重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.23% |
11.80 |
1721.15 |
9.75% |
0.00 (新增) |
2 |
603119 |
浙江荣泰 |
8.68% |
35.00 |
1618.40 |
9.17% |
0.00 (新增) |
3 |
002765 |
蓝黛科技 |
7.18% |
100.00 |
1339.00 |
7.59% |
0.00 (新增) |
4 |
301550 |
斯菱股份 |
5.66% |
11.81 |
1054.16 |
5.97% |
0.00 (新增) |
5 |
300570 |
太辰光 |
5.17% |
10.00 |
963.80 |
5.46% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
5.05% |
11.80 |
942.11 |
5.34% |
0.00 (新增) |
7 |
300502 |
新易盛 |
5.04% |
7.40 |
939.95 |
5.33% |
0.00 (新增) |
8 |
300548 |
博创科技 |
4.94% |
13.80 |
921.43 |
5.22% |
0.00 (新增) |
9 |
603009 |
北特科技 |
4.88% |
21.80 |
909.06 |
5.15% |
0.00 (新增) |
10 |
002965 |
祥鑫科技 |
4.84% |
23.00 |
902.06 |
5.11% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.23% |
11.80 |
1721.15 |
9.75% |
0.00 (新增) |
2 |
603119 |
浙江荣泰 |
8.68% |
35.00 |
1618.40 |
9.17% |
0.00 (新增) |
3 |
002765 |
蓝黛科技 |
7.18% |
100.00 |
1339.00 |
7.59% |
0.00 (新增) |
4 |
301550 |
斯菱股份 |
5.66% |
11.81 |
1054.16 |
5.97% |
0.00 (新增) |
5 |
300570 |
太辰光 |
5.17% |
10.00 |
963.80 |
5.46% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
5.05% |
11.80 |
942.11 |
5.34% |
0.00 (新增) |
7 |
300502 |
新易盛 |
5.04% |
7.40 |
939.95 |
5.33% |
0.00 (新增) |
8 |
300548 |
博创科技 |
4.94% |
13.80 |
921.43 |
5.22% |
0.00 (新增) |
9 |
603009 |
北特科技 |
4.88% |
21.80 |
909.06 |
5.15% |
0.00 (新增) |
10 |
002965 |
祥鑫科技 |
4.84% |
23.00 |
902.06 |
5.11% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
8.22% |
18.00 |
1766.16 |
9.05% |
4.28 (31.20%) |
2 |
688256 |
寒武纪 |
7.49% |
2.58 |
1609.21 |
8.25% |
0.60 (30.45%) |
3 |
002765 |
蓝黛科技 |
6.70% |
100.00 |
1440.00 |
7.38% |
100.00 (100.00%) |
4 |
002801 |
微光股份 |
5.47% |
28.80 |
1174.77 |
6.02% |
28.80 (100.00%) |
5 |
002042 |
华孚时尚 |
5.08% |
180.00 |
1090.80 |
5.59% |
180.00 (100.00%) |
6 |
300100 |
双林股份 |
5.05% |
18.00 |
1085.40 |
5.56% |
-12.00 (-40.00%) |
7 |
300454 |
深信服 |
4.98% |
10.00 |
1071.10 |
5.49% |
10.00 (100.00%) |
8 |
300458 |
全志科技 |
4.92% |
20.00 |
1057.40 |
5.42% |
20.00 (100.00%) |
9 |
002126 |
银轮股份 |
4.89% |
38.00 |
1049.94 |
5.38% |
38.00 (100.00%) |
10 |
301550 |
斯菱股份 |
4.87% |
10.00 |
1045.90 |
5.36% |
10.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
8.22% |
18.00 |
1766.16 |
9.05% |
4.28 (31.20%) |
2 |
688256 |
寒武纪 |
7.49% |
2.58 |
1609.21 |
8.25% |
0.60 (30.45%) |
3 |
002765 |
蓝黛科技 |
6.70% |
100.00 |
1440.00 |
7.38% |
100.00 (100.00%) |
4 |
002801 |
微光股份 |
5.47% |
28.80 |
1174.77 |
6.02% |
28.80 (100.00%) |
5 |
002042 |
华孚时尚 |
5.08% |
180.00 |
1090.80 |
5.59% |
180.00 (100.00%) |
6 |
300100 |
双林股份 |
5.05% |
18.00 |
1085.40 |
5.56% |
-12.00 (-40.00%) |
7 |
300454 |
深信服 |
4.98% |
10.00 |
1071.10 |
5.49% |
10.00 (100.00%) |
8 |
300458 |
全志科技 |
4.92% |
20.00 |
1057.40 |
5.42% |
20.00 (100.00%) |
9 |
002126 |
银轮股份 |
4.89% |
38.00 |
1049.94 |
5.38% |
38.00 (100.00%) |
10 |
301550 |
斯菱股份 |
4.87% |
10.00 |
1045.90 |
5.36% |
10.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688205 |
德科立 |
9.85% |
18.19 |
1655.06 |
10.62% |
-0.70 (-3.71%) |
2 |
300502 |
新易盛 |
9.44% |
13.72 |
1585.76 |
10.18% |
4.39 (47.05%) |
3 |
300308 |
中际旭创 |
8.81% |
11.98 |
1479.65 |
9.50% |
4.00 (50.13%) |
4 |
300394 |
天孚通信 |
8.16% |
15.00 |
1370.40 |
8.79% |
4.00 (36.36%) |
5 |
688256 |
寒武纪 |
7.76% |
1.98 |
1302.84 |
8.36% |
-0.20 (-9.17%) |
6 |
300757 |
罗博特科 |
4.95% |
3.69 |
831.27 |
5.33% |
-1.50 (-28.91%) |
7 |
300100 |
双林股份 |
4.94% |
30.00 |
829.20 |
5.32% |
30.00 (100.00%) |
8 |
000988 |
华工科技 |
4.87% |
18.88 |
817.50 |
5.25% |
18.88 (100.00%) |
9 |
002779 |
中坚科技 |
4.81% |
11.88 |
807.84 |
5.18% |
11.88 (100.00%) |
10 |
000063 |
中兴通讯 |
4.78% |
19.88 |
803.15 |
5.15% |
19.88 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688205 |
德科立 |
9.85% |
18.19 |
1655.06 |
10.62% |
-0.70 (-3.71%) |
2 |
300502 |
新易盛 |
9.44% |
13.72 |
1585.76 |
10.18% |
4.39 (47.05%) |
3 |
300308 |
中际旭创 |
8.81% |
11.98 |
1479.65 |
9.50% |
4.00 (50.13%) |
4 |
300394 |
天孚通信 |
8.16% |
15.00 |
1370.40 |
8.79% |
4.00 (36.36%) |
5 |
688256 |
寒武纪 |
7.76% |
1.98 |
1302.84 |
8.36% |
-0.20 (-9.17%) |
6 |
300757 |
罗博特科 |
4.95% |
3.69 |
831.27 |
5.33% |
-1.50 (-28.91%) |
7 |
300100 |
双林股份 |
4.94% |
30.00 |
829.20 |
5.32% |
30.00 (100.00%) |
8 |
000988 |
华工科技 |
4.87% |
18.88 |
817.50 |
5.25% |
18.88 (100.00%) |
9 |
002779 |
中坚科技 |
4.81% |
11.88 |
807.84 |
5.18% |
11.88 (100.00%) |
10 |
000063 |
中兴通讯 |
4.78% |
19.88 |
803.15 |
5.15% |
19.88 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.95% |
7.98 |
1235.78 |
10.52% |
2.41 (43.27%) |
2 |
300502 |
新易盛 |
9.77% |
9.33 |
1212.62 |
10.32% |
2.14 (29.76%) |
3 |
300394 |
天孚通信 |
8.90% |
11.00 |
1105.50 |
9.41% |
2.47 (28.96%) |
4 |
002463 |
沪电股份 |
8.73% |
27.00 |
1084.52 |
9.23% |
6.67 (32.80%) |
5 |
688205 |
德科立 |
6.27% |
18.89 |
778.76 |
6.63% |
18.89 (100.00%) |
6 |
300476 |
胜宏科技 |
5.44% |
17.00 |
674.90 |
5.74% |
17.00 (100.00%) |
7 |
688183 |
生益电子 |
5.10% |
25.89 |
632.95 |
5.39% |
4.89 (23.27%) |
8 |
688256 |
寒武纪 |
5.08% |
2.18 |
630.37 |
5.37% |
0.15 (7.39%) |
9 |
300757 |
罗博特科 |
4.87% |
5.19 |
604.55 |
5.15% |
1.19 (29.76%) |
10 |
002600 |
领益智造 |
4.75% |
78.50 |
589.53 |
5.02% |
78.50 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.95% |
7.98 |
1235.78 |
10.52% |
2.41 (43.27%) |
2 |
300502 |
新易盛 |
9.77% |
9.33 |
1212.62 |
10.32% |
2.14 (29.76%) |
3 |
300394 |
天孚通信 |
8.90% |
11.00 |
1105.50 |
9.41% |
2.47 (28.96%) |
4 |
002463 |
沪电股份 |
8.73% |
27.00 |
1084.52 |
9.23% |
6.67 (32.80%) |
5 |
688205 |
德科立 |
6.27% |
18.89 |
778.76 |
6.63% |
18.89 (100.00%) |
6 |
300476 |
胜宏科技 |
5.44% |
17.00 |
674.90 |
5.74% |
17.00 (100.00%) |
7 |
688183 |
生益电子 |
5.10% |
25.89 |
632.95 |
5.39% |
4.89 (23.27%) |
8 |
688256 |
寒武纪 |
5.08% |
2.18 |
630.37 |
5.37% |
0.15 (7.39%) |
9 |
300757 |
罗博特科 |
4.87% |
5.19 |
604.55 |
5.15% |
1.19 (29.76%) |
10 |
002600 |
领益智造 |
4.75% |
78.50 |
589.53 |
5.02% |
78.50 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.96% |
5.57 |
767.99 |
10.53% |
3.19 (57.27%) |
2 |
300502 |
新易盛 |
9.84% |
7.19 |
758.90 |
10.41% |
1.62 (22.53%) |
3 |
300394 |
天孚通信 |
9.78% |
8.53 |
754.22 |
10.34% |
5.82 (68.23%) |
4 |
002463 |
沪电股份 |
9.62% |
20.34 |
742.23 |
10.18% |
7.33 (36.05%) |
5 |
002130 |
沃尔核材 |
5.49% |
30.00 |
423.60 |
5.81% |
新增 |
6 |
688183 |
生益电子 |
5.28% |
21.00 |
406.98 |
5.58% |
新增 |
7 |
688256 |
寒武纪 |
5.23% |
2.03 |
403.30 |
5.53% |
新增 |
8 |
002938 |
鹏鼎控股 |
5.15% |
10.00 |
397.60 |
5.45% |
新增 |
9 |
688668 |
鼎通科技 |
5.09% |
10.00 |
392.90 |
5.39% |
新增 |
10 |
601138 |
工业富联 |
4.95% |
13.93 |
381.68 |
5.24% |
3.93 (28.21%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.96% |
5.57 |
767.99 |
10.53% |
3.19 (57.27%) |
2 |
300502 |
新易盛 |
9.84% |
7.19 |
758.90 |
10.41% |
1.62 (22.53%) |
3 |
300394 |
天孚通信 |
9.78% |
8.53 |
754.22 |
10.34% |
5.82 (68.23%) |
4 |
002463 |
沪电股份 |
9.62% |
20.34 |
742.23 |
10.18% |
7.33 (36.05%) |
5 |
002130 |
沃尔核材 |
5.49% |
30.00 |
423.60 |
5.81% |
新增 |
6 |
688183 |
生益电子 |
5.28% |
21.00 |
406.98 |
5.58% |
新增 |
7 |
688256 |
寒武纪 |
5.23% |
2.03 |
403.30 |
5.53% |
新增 |
8 |
002938 |
鹏鼎控股 |
5.15% |
10.00 |
397.60 |
5.45% |
新增 |
9 |
688668 |
鼎通科技 |
5.09% |
10.00 |
392.90 |
5.39% |
新增 |
10 |
601138 |
工业富联 |
4.95% |
13.93 |
381.68 |
5.24% |
3.93 (28.21%) |
11 |
002281 |
光迅科技 |
4.84% |
10.00 |
373.70 |
5.13% |
--- |
12 |
300757 |
罗博特科 |
4.53% |
4.00 |
349.34 |
4.79% |
--- |
13 |
688498 |
源杰科技 |
4.39% |
2.59 |
338.91 |
4.65% |
--- |
14 |
603228 |
景旺电子 |
2.89% |
7.00 |
222.60 |
3.05% |
--- |
15 |
000977 |
浪潮信息 |
2.78% |
5.90 |
214.58 |
2.94% |
--- |
16 |
688772 |
珠海冠宇 |
1.93% |
10.00 |
149.00 |
2.04% |
--- |
17 |
603283 |
赛腾股份 |
1.38% |
1.39 |
106.20 |
1.46% |
--- |
18 |
600246 |
万通发展 |
1.13% |
13.00 |
87.36 |
1.20% |
--- |
19 |
002475 |
立讯精密 |
0.25% |
0.50 |
19.66 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
9.12% |
2.71 |
409.94 |
9.69% |
-1.24 (-45.76%) |
2 |
002463 |
沪电股份 |
8.73% |
13.01 |
392.49 |
9.28% |
新增 |
3 |
300502 |
新易盛 |
8.30% |
5.57 |
373.19 |
8.82% |
-2.93 (-52.60%) |
4 |
300308 |
中际旭创 |
8.29% |
2.38 |
372.61 |
8.81% |
-1.37 (-57.56%) |
5 |
300757 |
罗博特科 |
5.42% |
1.57 |
243.81 |
5.76% |
-1.43 (-91.31%) |
6 |
000988 |
华工科技 |
5.26% |
7.00 |
236.60 |
5.59% |
0.00 (0.00%) |
7 |
601138 |
工业富联 |
5.07% |
10.00 |
227.70 |
5.38% |
新增 |
8 |
002281 |
光迅科技 |
5.06% |
5.90 |
227.27 |
5.37% |
-2.10 (-35.59%) |
9 |
688629 |
华丰科技 |
5.00% |
8.50 |
224.66 |
5.31% |
新增 |
10 |
300476 |
胜宏科技 |
4.85% |
9.00 |
217.98 |
5.15% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
9.12% |
2.71 |
409.94 |
9.69% |
-1.24 (-45.76%) |
2 |
002463 |
沪电股份 |
8.73% |
13.01 |
392.49 |
9.28% |
新增 |
3 |
300502 |
新易盛 |
8.30% |
5.57 |
373.19 |
8.82% |
-2.93 (-52.60%) |
4 |
300308 |
中际旭创 |
8.29% |
2.38 |
372.61 |
8.81% |
-1.37 (-57.56%) |
5 |
300757 |
罗博特科 |
5.42% |
1.57 |
243.81 |
5.76% |
-1.43 (-91.31%) |
6 |
000988 |
华工科技 |
5.26% |
7.00 |
236.60 |
5.59% |
0.00 (0.00%) |
7 |
601138 |
工业富联 |
5.07% |
10.00 |
227.70 |
5.38% |
新增 |
8 |
002281 |
光迅科技 |
5.06% |
5.90 |
227.27 |
5.37% |
-2.10 (-35.59%) |
9 |
688629 |
华丰科技 |
5.00% |
8.50 |
224.66 |
5.31% |
新增 |
10 |
300476 |
胜宏科技 |
4.85% |
9.00 |
217.98 |
5.15% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.09% |
3.75 |
423.41 |
10.52% |
0.00 (0.00%) |
2 |
300502 |
新易盛 |
8.01% |
8.50 |
419.22 |
10.42% |
-1.08 (-12.71%) |
3 |
300394 |
天孚通信 |
6.91% |
3.95 |
361.50 |
8.99% |
1.95 (49.37%) |
4 |
300757 |
罗博特科 |
4.66% |
3.00 |
244.17 |
6.07% |
-1.00 (-33.33%) |
5 |
002281 |
光迅科技 |
4.36% |
8.00 |
228.00 |
5.67% |
0.00 (0.00%) |
6 |
603083 |
剑桥科技 |
4.25% |
5.90 |
222.55 |
5.53% |
新增 |
7 |
688111 |
金山办公 |
4.23% |
0.70 |
221.34 |
5.50% |
新增 |
8 |
300212 |
易华录 |
4.21% |
7.00 |
220.15 |
5.47% |
新增 |
9 |
000818 |
航锦科技 |
4.20% |
7.00 |
219.66 |
5.46% |
新增 |
10 |
688668 |
鼎通科技 |
4.13% |
3.91 |
216.05 |
5.37% |
新增 |
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 |
300308 |
中际旭创 |
8.09% |
3.75 |
423.41 |
10.52% |
0.00 (0.00%) |
2 |
300502 |
新易盛 |
8.01% |
8.50 |
419.22 |
10.42% |
-1.08 (-12.71%) |
3 |
300394 |
天孚通信 |
6.91% |
3.95 |
361.50 |
8.99% |
1.95 (49.37%) |
4 |
300757 |
罗博特科 |
4.66% |
3.00 |
244.17 |
6.07% |
-1.00 (-33.33%) |
5 |
002281 |
光迅科技 |
4.36% |
8.00 |
228.00 |
5.67% |
0.00 (0.00%) |
6 |
603083 |
剑桥科技 |
4.25% |
5.90 |
222.55 |
5.53% |
新增 |
7 |
688111 |
金山办公 |
4.23% |
0.70 |
221.34 |
5.50% |
新增 |
8 |
300212 |
易华录 |
4.21% |
7.00 |
220.15 |
5.47% |
新增 |
9 |
000818 |
航锦科技 |
4.20% |
7.00 |
219.66 |
5.46% |
新增 |
10 |
688668 |
鼎通科技 |
4.13% |
3.91 |
216.05 |
5.37% |
新增 |
11 |
688041 |
海光信息 |
4.07% |
3.00 |
212.94 |
5.29% |
--- |
12 |
000988 |
华工科技 |
3.98% |
7.00 |
208.32 |
5.18% |
--- |
13 |
300634 |
彩讯股份 |
2.74% |
7.00 |
143.29 |
3.56% |
--- |
14 |
300085 |
银之杰 |
2.74% |
10.00 |
143.20 |
3.56% |
--- |
15 |
300654 |
世纪天鸿 |
2.16% |
10.00 |
112.80 |
2.80% |
--- |
16 |
002315 |
焦点科技 |
1.90% |
3.00 |
99.39 |
2.47% |
--- |
17 |
600609 |
金杯汽车 |
1.86% |
20.00 |
97.20 |
2.42% |
--- |
18 |
300058 |
蓝色光标 |
1.78% |
12.98 |
93.20 |
2.32% |
--- |
19 |
300031 |
宝通科技 |
1.77% |
5.00 |
92.70 |
2.30% |
--- |
20 |
603353 |
和顺石油 |
0.84% |
1.70 |
43.96 |
1.09% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
8.11% |
9.58 |
440.68 |
8.94% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
7.99% |
3.75 |
434.25 |
8.81% |
0.00 (新增) |
3 |
300757 |
罗博特科 |
6.03% |
4.00 |
327.52 |
6.64% |
0.00 (新增) |
4 |
000988 |
华工科技 |
4.89% |
7.90 |
265.99 |
5.40% |
0.00 (新增) |
5 |
002123 |
梦网科技 |
4.83% |
18.00 |
262.80 |
5.33% |
0.00 (新增) |
6 |
002281 |
光迅科技 |
4.75% |
8.00 |
258.08 |
5.23% |
0.00 (新增) |
7 |
300620 |
光库科技 |
4.50% |
5.02 |
244.76 |
4.96% |
0.00 (新增) |
8 |
603985 |
恒润股份 |
4.02% |
8.00 |
218.64 |
4.43% |
0.00 (新增) |
9 |
600602 |
云赛智联 |
3.70% |
13.50 |
201.15 |
4.08% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
3.50% |
2.00 |
190.00 |
3.85% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
8.11% |
9.58 |
440.68 |
8.94% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
7.99% |
3.75 |
434.25 |
8.81% |
0.00 (新增) |
3 |
300757 |
罗博特科 |
6.03% |
4.00 |
327.52 |
6.64% |
0.00 (新增) |
4 |
000988 |
华工科技 |
4.89% |
7.90 |
265.99 |
5.40% |
0.00 (新增) |
5 |
002123 |
梦网科技 |
4.83% |
18.00 |
262.80 |
5.33% |
0.00 (新增) |
6 |
002281 |
光迅科技 |
4.75% |
8.00 |
258.08 |
5.23% |
0.00 (新增) |
7 |
300620 |
光库科技 |
4.50% |
5.02 |
244.76 |
4.96% |
0.00 (新增) |
8 |
603985 |
恒润股份 |
4.02% |
8.00 |
218.64 |
4.43% |
0.00 (新增) |
9 |
600602 |
云赛智联 |
3.70% |
13.50 |
201.15 |
4.08% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
3.50% |
2.00 |
190.00 |
3.85% |
0.00 (新增) |
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 |
300394 |
天孚通信 |
9.80% |
4.71 |
502.96 |
10.50% |
0.70 (14.87%) |
2 |
300502 |
新易盛 |
8.70% |
6.57 |
446.56 |
9.32% |
新增 |
3 |
300308 |
中际旭创 |
8.04% |
2.80 |
412.86 |
8.62% |
新增 |
4 |
688111 |
金山办公 |
7.36% |
0.80 |
377.78 |
7.89% |
0.00 (0.00%) |
5 |
688498 |
源杰科技 |
5.22% |
0.94 |
267.87 |
5.59% |
新增 |
6 |
002602 |
世纪华通 |
5.18% |
35.00 |
265.65 |
5.55% |
新增 |
7 |
000988 |
华工科技 |
5.18% |
7.00 |
266.07 |
5.55% |
新增 |
8 |
603019 |
中科曙光 |
4.96% |
5.00 |
254.50 |
5.31% |
新增 |
9 |
002230 |
科大讯飞 |
4.63% |
3.50 |
237.86 |
4.97% |
新增 |
10 |
688036 |
传音控股 |
4.58% |
1.60 |
235.20 |
4.91% |
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 |
300394 |
天孚通信 |
9.80% |
4.71 |
502.96 |
10.50% |
0.70 (14.87%) |
2 |
300502 |
新易盛 |
8.70% |
6.57 |
446.56 |
9.32% |
新增 |
3 |
300308 |
中际旭创 |
8.04% |
2.80 |
412.86 |
8.62% |
新增 |
4 |
688111 |
金山办公 |
7.36% |
0.80 |
377.78 |
7.89% |
0.00 (0.00%) |
5 |
688498 |
源杰科技 |
5.22% |
0.94 |
267.87 |
5.59% |
新增 |
6 |
002602 |
世纪华通 |
5.18% |
35.00 |
265.65 |
5.55% |
新增 |
7 |
000988 |
华工科技 |
5.18% |
7.00 |
266.07 |
5.55% |
新增 |
8 |
603019 |
中科曙光 |
4.96% |
5.00 |
254.50 |
5.31% |
新增 |
9 |
002230 |
科大讯飞 |
4.63% |
3.50 |
237.86 |
4.97% |
新增 |
10 |
688036 |
传音控股 |
4.58% |
1.60 |
235.20 |
4.91% |
新增 |
11 |
000032 |
深桑达A |
4.49% |
7.00 |
230.30 |
4.81% |
--- |
12 |
688195 |
腾景科技 |
4.16% |
4.00 |
213.72 |
4.46% |
--- |
13 |
605289 |
罗曼股份 |
3.73% |
5.00 |
191.55 |
4.00% |
--- |
14 |
688048 |
长光华芯 |
3.70% |
2.01 |
189.81 |
3.96% |
--- |
15 |
300757 |
罗博特科 |
3.43% |
2.00 |
176.02 |
3.67% |
--- |
16 |
000977 |
浪潮信息 |
2.84% |
3.00 |
145.50 |
3.04% |
--- |
17 |
000066 |
中国长城 |
2.69% |
10.00 |
138.30 |
2.89% |
--- |
18 |
300271 |
华宇软件 |
2.16% |
10.00 |
110.80 |
2.31% |
--- |
19 |
002281 |
光迅科技 |
1.45% |
2.00 |
74.18 |
1.55% |
--- |
20 |
300634 |
彩讯股份 |
1.03% |
2.00 |
52.80 |
1.10% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
9.55% |
0.80 |
378.40 |
10.20% |
0.00 (新增) |
2 |
002368 |
太极股份 |
6.07% |
5.70 |
240.43 |
6.48% |
0.00 (新增) |
3 |
688047 |
龙芯中科 |
5.55% |
1.50 |
219.91 |
5.93% |
0.00 (新增) |
4 |
002777 |
久远银海 |
5.36% |
7.50 |
212.40 |
5.73% |
0.00 (新增) |
5 |
300166 |
东方国信 |
5.32% |
14.00 |
210.98 |
5.69% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
5.23% |
4.01 |
207.29 |
5.59% |
0.00 (新增) |
7 |
688041 |
海光信息 |
5.06% |
2.60 |
200.64 |
5.41% |
0.00 (新增) |
8 |
300348 |
长亮科技 |
4.98% |
15.00 |
197.55 |
5.33% |
0.00 (新增) |
9 |
600602 |
云赛智联 |
4.96% |
17.50 |
196.70 |
5.30% |
0.00 (新增) |
10 |
300212 |
易华录 |
4.94% |
5.18 |
195.96 |
5.28% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
9.55% |
0.80 |
378.40 |
10.20% |
0.00 (新增) |
2 |
002368 |
太极股份 |
6.07% |
5.70 |
240.43 |
6.48% |
0.00 (新增) |
3 |
688047 |
龙芯中科 |
5.55% |
1.50 |
219.91 |
5.93% |
0.00 (新增) |
4 |
002777 |
久远银海 |
5.36% |
7.50 |
212.40 |
5.73% |
0.00 (新增) |
5 |
300166 |
东方国信 |
5.32% |
14.00 |
210.98 |
5.69% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
5.23% |
4.01 |
207.29 |
5.59% |
0.00 (新增) |
7 |
688041 |
海光信息 |
5.06% |
2.60 |
200.64 |
5.41% |
0.00 (新增) |
8 |
300348 |
长亮科技 |
4.98% |
15.00 |
197.55 |
5.33% |
0.00 (新增) |
9 |
600602 |
云赛智联 |
4.96% |
17.50 |
196.70 |
5.30% |
0.00 (新增) |
10 |
300212 |
易华录 |
4.94% |
5.18 |
195.96 |
5.28% |
0.00 (新增) |
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 |
002324 |
普利特 |
8.79% |
18.00 |
288.00 |
10.24% |
-0.50 (-2.78%) |
2 |
000155 |
川能动力 |
8.17% |
15.00 |
267.60 |
9.52% |
-0.20 (-1.33%) |
3 |
002268 |
电科网安 |
5.59% |
6.00 |
183.18 |
6.52% |
新增 |
4 |
300122 |
智飞生物 |
5.36% |
2.00 |
175.66 |
6.25% |
新增 |
5 |
000915 |
华特达因 |
5.28% |
3.80 |
172.90 |
6.15% |
-0.35 (-9.21%) |
6 |
300773 |
拉卡拉 |
4.97% |
9.65 |
162.89 |
5.79% |
新增 |
7 |
600428 |
中远海特 |
4.91% |
27.00 |
160.92 |
5.72% |
新增 |
8 |
000546 |
金圆股份 |
4.70% |
12.71 |
153.99 |
5.48% |
0.81 (6.34%) |
9 |
600602 |
云赛智联 |
4.52% |
17.00 |
148.07 |
5.27% |
新增 |
10 |
688372 |
伟测科技 |
4.36% |
1.50 |
142.86 |
5.08% |
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 |
002324 |
普利特 |
8.79% |
18.00 |
288.00 |
10.24% |
-0.50 (-2.78%) |
2 |
000155 |
川能动力 |
8.17% |
15.00 |
267.60 |
9.52% |
-0.20 (-1.33%) |
3 |
002268 |
电科网安 |
5.59% |
6.00 |
183.18 |
6.52% |
新增 |
4 |
300122 |
智飞生物 |
5.36% |
2.00 |
175.66 |
6.25% |
新增 |
5 |
000915 |
华特达因 |
5.28% |
3.80 |
172.90 |
6.15% |
-0.35 (-9.21%) |
6 |
300773 |
拉卡拉 |
4.97% |
9.65 |
162.89 |
5.79% |
新增 |
7 |
600428 |
中远海特 |
4.91% |
27.00 |
160.92 |
5.72% |
新增 |
8 |
000546 |
金圆股份 |
4.70% |
12.71 |
153.99 |
5.48% |
0.81 (6.34%) |
9 |
600602 |
云赛智联 |
4.52% |
17.00 |
148.07 |
5.27% |
新增 |
10 |
688372 |
伟测科技 |
4.36% |
1.50 |
142.86 |
5.08% |
新增 |
11 |
688208 |
道通科技 |
4.33% |
4.50 |
141.97 |
5.05% |
--- |
12 |
002368 |
太极股份 |
4.29% |
5.00 |
140.65 |
5.00% |
--- |
13 |
002011 |
盾安环境 |
4.01% |
10.00 |
131.30 |
4.67% |
--- |
14 |
688041 |
海光信息 |
3.67% |
3.00 |
120.36 |
4.28% |
--- |
15 |
002180 |
纳思达 |
3.17% |
2.00 |
103.78 |
3.69% |
--- |
16 |
603138 |
海量数据 |
3.14% |
5.00 |
102.75 |
3.65% |
--- |
17 |
688143 |
长盈通 |
2.85% |
2.00 |
93.24 |
3.32% |
--- |
18 |
002245 |
蔚蓝锂芯 |
2.27% |
5.00 |
74.40 |
2.65% |
--- |
19 |
300251 |
光线传媒 |
1.32% |
5.00 |
43.30 |
1.54% |
--- |
20 |
001301 |
尚太科技 |
0.10% |
0.06 |
3.44 |
0.12% |
--- |
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 |
000155 |
川能动力 |
8.34% |
15.20 |
286.22 |
8.98% |
6.20 (40.79%) |
2 |
002324 |
普利特 |
7.81% |
18.50 |
267.88 |
8.41% |
0.50 (2.70%) |
3 |
600438 |
通威股份 |
6.85% |
5.00 |
234.80 |
7.37% |
新增 |
4 |
600129 |
太极集团 |
5.56% |
7.90 |
190.71 |
5.98% |
-0.60 (-7.59%) |
5 |
688234 |
天岳先进 |
5.18% |
1.65 |
177.72 |
5.58% |
新增 |
6 |
000546 |
金圆股份 |
5.18% |
11.90 |
177.67 |
5.57% |
-1.10 (-9.24%) |
7 |
002176 |
江特电机 |
5.04% |
8.80 |
172.74 |
5.42% |
0.53 (6.02%) |
8 |
002011 |
盾安环境 |
5.03% |
11.90 |
172.55 |
5.41% |
新增 |
9 |
000915 |
华特达因 |
5.01% |
4.15 |
171.77 |
5.39% |
新增 |
10 |
002126 |
银轮股份 |
5.00% |
13.90 |
171.39 |
5.38% |
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 |
000155 |
川能动力 |
8.34% |
15.20 |
286.22 |
8.98% |
6.20 (40.79%) |
2 |
002324 |
普利特 |
7.81% |
18.50 |
267.88 |
8.41% |
0.50 (2.70%) |
3 |
600438 |
通威股份 |
6.85% |
5.00 |
234.80 |
7.37% |
新增 |
4 |
600129 |
太极集团 |
5.56% |
7.90 |
190.71 |
5.98% |
-0.60 (-7.59%) |
5 |
688234 |
天岳先进 |
5.18% |
1.65 |
177.72 |
5.58% |
新增 |
6 |
000546 |
金圆股份 |
5.18% |
11.90 |
177.67 |
5.57% |
-1.10 (-9.24%) |
7 |
002176 |
江特电机 |
5.04% |
8.80 |
172.74 |
5.42% |
0.53 (6.02%) |
8 |
002011 |
盾安环境 |
5.03% |
11.90 |
172.55 |
5.41% |
新增 |
9 |
000915 |
华特达因 |
5.01% |
4.15 |
171.77 |
5.39% |
新增 |
10 |
002126 |
银轮股份 |
5.00% |
13.90 |
171.39 |
5.38% |
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 |
002192 |
融捷股份 |
8.60% |
2.30 |
353.51 |
9.40% |
-0.20 (-8.70%) |
2 |
002459 |
晶澳科技 |
7.68% |
4.00 |
315.60 |
8.40% |
新增 |
3 |
002324 |
普利特 |
6.34% |
18.00 |
260.64 |
6.93% |
-11.39 (-63.28%) |
4 |
002268 |
卫士通 |
5.74% |
5.50 |
236.00 |
6.28% |
-0.90 (-16.36%) |
5 |
000829 |
天音控股 |
5.22% |
18.00 |
214.40 |
5.70% |
新增 |
6 |
000546 |
金圆股份 |
5.08% |
13.00 |
208.78 |
5.55% |
0.00 (0.00%) |
7 |
002176 |
江特电机 |
5.04% |
8.27 |
207.08 |
5.51% |
-1.96 (-23.70%) |
8 |
601975 |
招商南油 |
4.90% |
50.00 |
201.50 |
5.36% |
新增 |
9 |
000155 |
川能动力 |
4.85% |
9.00 |
199.35 |
5.30% |
新增 |
10 |
600933 |
爱柯迪 |
4.78% |
12.00 |
196.56 |
5.23% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002192 |
融捷股份 |
8.60% |
2.30 |
353.51 |
9.40% |
-0.20 (-8.70%) |
2 |
002459 |
晶澳科技 |
7.68% |
4.00 |
315.60 |
8.40% |
新增 |
3 |
002324 |
普利特 |
6.34% |
18.00 |
260.64 |
6.93% |
-11.39 (-63.28%) |
4 |
002268 |
卫士通 |
5.74% |
5.50 |
236.00 |
6.28% |
-0.90 (-16.36%) |
5 |
000829 |
天音控股 |
5.22% |
18.00 |
214.40 |
5.70% |
新增 |
6 |
000546 |
金圆股份 |
5.08% |
13.00 |
208.78 |
5.55% |
0.00 (0.00%) |
7 |
002176 |
江特电机 |
5.04% |
8.27 |
207.08 |
5.51% |
-1.96 (-23.70%) |
8 |
601975 |
招商南油 |
4.90% |
50.00 |
201.50 |
5.36% |
新增 |
9 |
000155 |
川能动力 |
4.85% |
9.00 |
199.35 |
5.30% |
新增 |
10 |
600933 |
爱柯迪 |
4.78% |
12.00 |
196.56 |
5.23% |
新增 |
11 |
600129 |
太极集团 |
4.54% |
8.50 |
186.75 |
4.97% |
--- |
12 |
300390 |
天华超净 |
4.25% |
2.00 |
174.80 |
4.65% |
--- |
13 |
603035 |
常熟汽饰 |
4.02% |
10.00 |
165.20 |
4.39% |
--- |
14 |
300066 |
三川智慧 |
3.88% |
30.00 |
159.60 |
4.25% |
--- |
15 |
688180 |
君实生物 |
3.68% |
2.01 |
151.22 |
4.02% |
--- |
16 |
002935 |
天奥电子 |
3.61% |
6.50 |
148.26 |
3.94% |
--- |
17 |
600499 |
科达制造 |
2.51% |
5.00 |
103.20 |
2.75% |
--- |
18 |
603228 |
景旺电子 |
2.27% |
4.00 |
93.32 |
2.48% |
--- |
19 |
300415 |
伊之密 |
2.22% |
5.00 |
91.15 |
2.42% |
--- |
20 |
300724 |
捷佳伟创 |
2.17% |
1.00 |
89.35 |
2.38% |
--- |
21 |
601089 |
福元医药 |
0.05% |
0.11 |
2.24 |
0.06% |
--- |
22 |
001268 |
联合精密 |
0.02% |
0.03 |
0.72 |
0.02% |
--- |
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 |
002324 |
普利特 |
8.51% |
29.39 |
362.67 |
10.85% |
12.39 (42.16%) |
2 |
300122 |
智飞生物 |
8.10% |
2.50 |
345.00 |
10.32% |
新增 |
3 |
002268 |
卫士通 |
6.82% |
6.40 |
290.62 |
8.70% |
0.00 (0.00%) |
4 |
002192 |
融捷股份 |
6.71% |
2.50 |
285.98 |
8.56% |
1.00 (40.00%) |
5 |
300390 |
天华超净 |
5.49% |
3.27 |
234.13 |
7.01% |
新增 |
6 |
600129 |
太极集团 |
5.02% |
9.50 |
213.94 |
6.40% |
新增 |
7 |
002176 |
江特电机 |
4.85% |
10.23 |
206.65 |
6.18% |
新增 |
8 |
600116 |
三峡水利 |
4.71% |
18.00 |
200.70 |
6.01% |
新增 |
9 |
603439 |
贵州三力 |
4.65% |
11.00 |
198.11 |
5.93% |
新增 |
10 |
000546 |
金圆股份 |
4.52% |
13.00 |
192.79 |
5.77% |
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 |
002324 |
普利特 |
8.51% |
29.39 |
362.67 |
10.85% |
12.39 (42.16%) |
2 |
300122 |
智飞生物 |
8.10% |
2.50 |
345.00 |
10.32% |
新增 |
3 |
002268 |
卫士通 |
6.82% |
6.40 |
290.62 |
8.70% |
0.00 (0.00%) |
4 |
002192 |
融捷股份 |
6.71% |
2.50 |
285.98 |
8.56% |
1.00 (40.00%) |
5 |
300390 |
天华超净 |
5.49% |
3.27 |
234.13 |
7.01% |
新增 |
6 |
600129 |
太极集团 |
5.02% |
9.50 |
213.94 |
6.40% |
新增 |
7 |
002176 |
江特电机 |
4.85% |
10.23 |
206.65 |
6.18% |
新增 |
8 |
600116 |
三峡水利 |
4.71% |
18.00 |
200.70 |
6.01% |
新增 |
9 |
603439 |
贵州三力 |
4.65% |
11.00 |
198.11 |
5.93% |
新增 |
10 |
000546 |
金圆股份 |
4.52% |
13.00 |
192.79 |
5.77% |
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 |
002179 |
中航光电 |
9.22% |
5.00 |
502.80 |
12.97% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
6.83% |
3.00 |
372.84 |
9.62% |
-0.50 (-16.67%) |
3 |
002268 |
卫士通 |
6.56% |
6.40 |
358.02 |
9.24% |
新增 |
4 |
300726 |
宏达电子 |
6.05% |
3.30 |
330.20 |
8.52% |
新增 |
5 |
600765 |
中航重机 |
5.00% |
5.40 |
272.65 |
7.04% |
-3.57 (-66.11%) |
6 |
600523 |
贵航股份 |
4.97% |
11.11 |
271.08 |
7.00% |
新增 |
7 |
600685 |
中船防务 |
4.92% |
11.50 |
268.30 |
6.92% |
新增 |
8 |
688682 |
霍莱沃 |
4.84% |
1.62 |
264.03 |
6.81% |
新增 |
9 |
600072 |
中船科技 |
4.56% |
17.00 |
249.05 |
6.43% |
新增 |
10 |
002324 |
普利特 |
4.40% |
17.00 |
240.04 |
6.19% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
9.22% |
5.00 |
502.80 |
12.97% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
6.83% |
3.00 |
372.84 |
9.62% |
-0.50 (-16.67%) |
3 |
002268 |
卫士通 |
6.56% |
6.40 |
358.02 |
9.24% |
新增 |
4 |
300726 |
宏达电子 |
6.05% |
3.30 |
330.20 |
8.52% |
新增 |
5 |
600765 |
中航重机 |
5.00% |
5.40 |
272.65 |
7.04% |
-3.57 (-66.11%) |
6 |
600523 |
贵航股份 |
4.97% |
11.11 |
271.08 |
7.00% |
新增 |
7 |
600685 |
中船防务 |
4.92% |
11.50 |
268.30 |
6.92% |
新增 |
8 |
688682 |
霍莱沃 |
4.84% |
1.62 |
264.03 |
6.81% |
新增 |
9 |
600072 |
中船科技 |
4.56% |
17.00 |
249.05 |
6.43% |
新增 |
10 |
002324 |
普利特 |
4.40% |
17.00 |
240.04 |
6.19% |
新增 |
11 |
002651 |
利君股份 |
4.36% |
18.00 |
238.11 |
6.14% |
--- |
12 |
002192 |
融捷股份 |
3.58% |
1.50 |
195.22 |
5.04% |
--- |
13 |
600021 |
上海电力 |
3.52% |
15.00 |
192.30 |
4.96% |
--- |
14 |
300589 |
江龙船艇 |
2.17% |
5.00 |
118.40 |
3.06% |
--- |
15 |
001296 |
长江材料 |
0.03% |
0.03 |
1.68 |
0.04% |
--- |
16 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
10.08% |
2.70 |
558.36 |
10.70% |
1.50 (55.56%) |
2 |
002179 |
中航光电 |
7.41% |
5.00 |
410.20 |
7.86% |
1.00 (20.00%) |
3 |
600760 |
中航沈飞 |
6.55% |
5.31 |
362.88 |
6.95% |
-0.72 (-13.56%) |
4 |
000733 |
振华科技 |
6.33% |
3.50 |
350.77 |
6.72% |
0.00 (0.00%) |
5 |
600399 |
抚顺特钢 |
5.50% |
14.00 |
304.36 |
5.83% |
新增 |
6 |
600316 |
洪都航空 |
5.36% |
8.00 |
296.80 |
5.69% |
2.01 (25.12%) |
7 |
002025 |
航天电器 |
5.06% |
4.53 |
279.95 |
5.36% |
0.73 (16.11%) |
8 |
300855 |
图南股份 |
4.96% |
5.93 |
274.80 |
5.27% |
新增 |
9 |
600765 |
中航重机 |
4.93% |
8.97 |
272.78 |
5.23% |
3.97 (44.26%) |
10 |
603267 |
鸿远电子 |
4.91% |
1.80 |
271.80 |
5.21% |
0.80 (44.44%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
10.08% |
2.70 |
558.36 |
10.70% |
1.50 (55.56%) |
2 |
002179 |
中航光电 |
7.41% |
5.00 |
410.20 |
7.86% |
1.00 (20.00%) |
3 |
600760 |
中航沈飞 |
6.55% |
5.31 |
362.88 |
6.95% |
-0.72 (-13.56%) |
4 |
000733 |
振华科技 |
6.33% |
3.50 |
350.77 |
6.72% |
0.00 (0.00%) |
5 |
600399 |
抚顺特钢 |
5.50% |
14.00 |
304.36 |
5.83% |
新增 |
6 |
600316 |
洪都航空 |
5.36% |
8.00 |
296.80 |
5.69% |
2.01 (25.12%) |
7 |
002025 |
航天电器 |
5.06% |
4.53 |
279.95 |
5.36% |
0.73 (16.11%) |
8 |
300855 |
图南股份 |
4.96% |
5.93 |
274.80 |
5.27% |
新增 |
9 |
600765 |
中航重机 |
4.93% |
8.97 |
272.78 |
5.23% |
3.97 (44.26%) |
10 |
603267 |
鸿远电子 |
4.91% |
1.80 |
271.80 |
5.21% |
0.80 (44.44%) |
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 |
600760 |
中航沈飞 |
9.56% |
6.03 |
363.60 |
10.14% |
1.72 (28.57%) |
2 |
002179 |
中航光电 |
8.31% |
4.00 |
316.08 |
8.82% |
0.70 (17.50%) |
3 |
300101 |
振芯科技 |
6.12% |
13.00 |
232.83 |
6.49% |
0.00 (0.00%) |
4 |
600316 |
洪都航空 |
6.06% |
5.99 |
230.50 |
6.43% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
5.62% |
3.50 |
213.75 |
5.96% |
0.20 (5.71%) |
6 |
000738 |
航发控制 |
5.48% |
10.00 |
208.30 |
5.81% |
新增 |
7 |
300777 |
中简科技 |
5.35% |
4.50 |
203.31 |
5.67% |
新增 |
8 |
002025 |
航天电器 |
5.01% |
3.80 |
190.65 |
5.32% |
新增 |
9 |
300726 |
宏达电子 |
5.00% |
2.70 |
190.32 |
5.31% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
4.87% |
1.20 |
185.03 |
5.16% |
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 |
600760 |
中航沈飞 |
9.56% |
6.03 |
363.60 |
10.14% |
1.72 (28.57%) |
2 |
002179 |
中航光电 |
8.31% |
4.00 |
316.08 |
8.82% |
0.70 (17.50%) |
3 |
300101 |
振芯科技 |
6.12% |
13.00 |
232.83 |
6.49% |
0.00 (0.00%) |
4 |
600316 |
洪都航空 |
6.06% |
5.99 |
230.50 |
6.43% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
5.62% |
3.50 |
213.75 |
5.96% |
0.20 (5.71%) |
6 |
000738 |
航发控制 |
5.48% |
10.00 |
208.30 |
5.81% |
新增 |
7 |
300777 |
中简科技 |
5.35% |
4.50 |
203.31 |
5.67% |
新增 |
8 |
002025 |
航天电器 |
5.01% |
3.80 |
190.65 |
5.32% |
新增 |
9 |
300726 |
宏达电子 |
5.00% |
2.70 |
190.32 |
5.31% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
4.87% |
1.20 |
185.03 |
5.16% |
新增 |
11 |
002013 |
中航机电 |
4.85% |
18.30 |
184.28 |
5.14% |
--- |
12 |
600862 |
中航高科 |
4.78% |
5.90 |
181.60 |
5.06% |
--- |
13 |
600893 |
航发动力 |
4.20% |
3.00 |
159.57 |
4.45% |
--- |
14 |
603267 |
鸿远电子 |
3.36% |
1.00 |
127.92 |
3.57% |
--- |
15 |
002985 |
北摩高科 |
3.33% |
1.30 |
126.46 |
3.53% |
--- |
16 |
600765 |
中航重机 |
2.98% |
5.00 |
113.25 |
3.16% |
--- |
17 |
688311 |
盟升电子 |
2.88% |
1.50 |
109.50 |
3.05% |
--- |
18 |
688510 |
航亚科技 |
2.77% |
4.00 |
105.20 |
2.93% |
--- |
19 |
300114 |
中航电测 |
2.00% |
5.00 |
76.00 |
2.12% |
--- |
20 |
688122 |
西部超导 |
1.71% |
1.00 |
64.87 |
1.81% |
--- |
21 |
001208 |
华菱线缆 |
0.02% |
0.11 |
0.87 |
0.02% |
--- |
22 |
603171 |
税友股份 |
0.02% |
0.03 |
0.66 |
0.02% |
--- |
23 |
605287 |
德才股份 |
0.02% |
0.02 |
0.69 |
0.02% |
--- |
24 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.28 |
0.01% |
--- |
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 |
600760 |
中航沈飞 |
8.04% |
4.31 |
279.57 |
8.57% |
-0.09 (-2.17%) |
2 |
600893 |
航发动力 |
7.48% |
5.70 |
259.86 |
7.96% |
0.70 (12.28%) |
3 |
002179 |
中航光电 |
6.42% |
3.30 |
223.08 |
6.84% |
新增 |
4 |
600316 |
洪都航空 |
5.81% |
5.99 |
201.86 |
6.19% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
5.76% |
13.00 |
200.07 |
6.13% |
3.00 (23.08%) |
6 |
300726 |
宏达电子 |
5.45% |
2.70 |
189.62 |
5.81% |
新增 |
7 |
600862 |
中航高科 |
5.38% |
7.30 |
187.03 |
5.73% |
-1.70 (-23.29%) |
8 |
000733 |
振华科技 |
5.18% |
3.30 |
180.18 |
5.52% |
-0.70 (-21.21%) |
9 |
002013 |
中航机电 |
5.13% |
18.30 |
178.24 |
5.46% |
新增 |
10 |
300122 |
智飞生物 |
5.08% |
1.02 |
176.75 |
5.42% |
-1.98 (-193.23%) |
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 |
600760 |
中航沈飞 |
8.04% |
4.31 |
279.57 |
8.57% |
-0.09 (-2.17%) |
2 |
600893 |
航发动力 |
7.48% |
5.70 |
259.86 |
7.96% |
0.70 (12.28%) |
3 |
002179 |
中航光电 |
6.42% |
3.30 |
223.08 |
6.84% |
新增 |
4 |
600316 |
洪都航空 |
5.81% |
5.99 |
201.86 |
6.19% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
5.76% |
13.00 |
200.07 |
6.13% |
3.00 (23.08%) |
6 |
300726 |
宏达电子 |
5.45% |
2.70 |
189.62 |
5.81% |
新增 |
7 |
600862 |
中航高科 |
5.38% |
7.30 |
187.03 |
5.73% |
-1.70 (-23.29%) |
8 |
000733 |
振华科技 |
5.18% |
3.30 |
180.18 |
5.52% |
-0.70 (-21.21%) |
9 |
002013 |
中航机电 |
5.13% |
18.30 |
178.24 |
5.46% |
新增 |
10 |
300122 |
智飞生物 |
5.08% |
1.02 |
176.75 |
5.42% |
-1.98 (-193.23%) |
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 |
300122 |
智飞生物 |
9.65% |
3.00 |
444.43 |
10.16% |
0.00 (0.00%) |
2 |
002324 |
普利特 |
8.50% |
23.10 |
391.39 |
8.95% |
新增 |
3 |
600760 |
中航沈飞 |
7.47% |
4.40 |
344.05 |
7.87% |
新增 |
4 |
600316 |
洪都航空 |
7.39% |
5.99 |
340.65 |
7.79% |
新增 |
5 |
600893 |
航发动力 |
6.44% |
5.00 |
296.75 |
6.79% |
新增 |
6 |
000768 |
中航西飞 |
6.13% |
7.70 |
282.44 |
6.46% |
新增 |
7 |
600862 |
中航高科 |
5.88% |
9.00 |
270.90 |
6.19% |
新增 |
8 |
002829 |
星网宇达 |
5.16% |
5.50 |
237.49 |
5.43% |
新增 |
9 |
000733 |
振华科技 |
5.11% |
4.00 |
235.40 |
5.38% |
新增 |
10 |
000738 |
航发控制 |
4.98% |
10.00 |
229.30 |
5.24% |
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 |
300122 |
智飞生物 |
9.65% |
3.00 |
444.43 |
10.16% |
0.00 (0.00%) |
2 |
002324 |
普利特 |
8.50% |
23.10 |
391.39 |
8.95% |
新增 |
3 |
600760 |
中航沈飞 |
7.47% |
4.40 |
344.05 |
7.87% |
新增 |
4 |
600316 |
洪都航空 |
7.39% |
5.99 |
340.65 |
7.79% |
新增 |
5 |
600893 |
航发动力 |
6.44% |
5.00 |
296.75 |
6.79% |
新增 |
6 |
000768 |
中航西飞 |
6.13% |
7.70 |
282.44 |
6.46% |
新增 |
7 |
600862 |
中航高科 |
5.88% |
9.00 |
270.90 |
6.19% |
新增 |
8 |
002829 |
星网宇达 |
5.16% |
5.50 |
237.49 |
5.43% |
新增 |
9 |
000733 |
振华科技 |
5.11% |
4.00 |
235.40 |
5.38% |
新增 |
10 |
000738 |
航发控制 |
4.98% |
10.00 |
229.30 |
5.24% |
新增 |
11 |
002466 |
天齐锂业 |
4.86% |
5.70 |
223.84 |
5.12% |
--- |
12 |
603787 |
新日股份 |
4.82% |
7.50 |
221.93 |
5.07% |
--- |
13 |
002414 |
高德红外 |
4.53% |
5.00 |
208.75 |
4.77% |
--- |
14 |
002960 |
青鸟消防 |
4.06% |
5.00 |
187.05 |
4.28% |
--- |
15 |
002389 |
航天彩虹 |
3.61% |
5.00 |
166.25 |
3.80% |
--- |
16 |
300101 |
振芯科技 |
3.50% |
10.00 |
161.20 |
3.69% |
--- |
17 |
002977 |
天箭科技 |
2.72% |
0.90 |
125.28 |
2.86% |
--- |
18 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.37 |
0.03% |
--- |
19 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.33 |
0.03% |
--- |
20 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.87 |
0.02% |
--- |
21 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
22 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
23 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
24 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
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 |
10.59% |
9.10 |
519.87 |
11.69% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
8.52% |
3.00 |
418.58 |
9.41% |
0.01 (0.33%) |
3 |
002960 |
青鸟消防 |
7.52% |
10.00 |
369.20 |
8.30% |
新增 |
4 |
300059 |
东方财富 |
7.33% |
15.00 |
359.85 |
8.09% |
新增 |
5 |
603787 |
新日股份 |
6.11% |
12.00 |
300.24 |
6.75% |
2.00 (16.67%) |
6 |
300142 |
沃森生物 |
6.11% |
5.90 |
300.19 |
6.75% |
新增 |
7 |
002241 |
歌尔股份 |
5.76% |
7.00 |
283.01 |
6.37% |
0.00 (0.00%) |
8 |
300427 |
红相股份 |
5.41% |
10.00 |
265.50 |
5.97% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
5.41% |
10.00 |
265.80 |
5.98% |
新增 |
10 |
002371 |
北方华创 |
4.86% |
1.50 |
238.59 |
5.37% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.59% |
9.10 |
519.87 |
11.69% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
8.52% |
3.00 |
418.58 |
9.41% |
0.01 (0.33%) |
3 |
002960 |
青鸟消防 |
7.52% |
10.00 |
369.20 |
8.30% |
新增 |
4 |
300059 |
东方财富 |
7.33% |
15.00 |
359.85 |
8.09% |
新增 |
5 |
603787 |
新日股份 |
6.11% |
12.00 |
300.24 |
6.75% |
2.00 (16.67%) |
6 |
300142 |
沃森生物 |
6.11% |
5.90 |
300.19 |
6.75% |
新增 |
7 |
002241 |
歌尔股份 |
5.76% |
7.00 |
283.01 |
6.37% |
0.00 (0.00%) |
8 |
300427 |
红相股份 |
5.41% |
10.00 |
265.50 |
5.97% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
5.41% |
10.00 |
265.80 |
5.98% |
新增 |
10 |
002371 |
北方华创 |
4.86% |
1.50 |
238.59 |
5.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688023 |
安恒信息 |
8.86% |
1.80 |
554.22 |
9.75% |
-0.20 (-11.11%) |
2 |
002475 |
立讯精密 |
7.47% |
9.10 |
467.27 |
8.22% |
3.20 (35.16%) |
3 |
300463 |
迈克生物 |
7.45% |
8.00 |
465.81 |
8.19% |
新增 |
4 |
002324 |
普利特 |
7.20% |
30.00 |
450.30 |
7.92% |
15.00 (50.00%) |
5 |
603186 |
华正新材 |
5.57% |
7.00 |
348.39 |
6.13% |
-1.00 (-14.29%) |
6 |
300122 |
智飞生物 |
4.79% |
2.99 |
299.92 |
5.27% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
4.75% |
1.26 |
297.25 |
5.23% |
-0.24 (-19.05%) |
8 |
603108 |
润达医疗 |
4.68% |
22.00 |
293.04 |
5.15% |
新增 |
9 |
000736 |
中交地产 |
4.28% |
40.00 |
268.00 |
4.71% |
新增 |
10 |
002371 |
北方华创 |
4.10% |
1.50 |
256.37 |
4.51% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688023 |
安恒信息 |
8.86% |
1.80 |
554.22 |
9.75% |
-0.20 (-11.11%) |
2 |
002475 |
立讯精密 |
7.47% |
9.10 |
467.27 |
8.22% |
3.20 (35.16%) |
3 |
300463 |
迈克生物 |
7.45% |
8.00 |
465.81 |
8.19% |
新增 |
4 |
002324 |
普利特 |
7.20% |
30.00 |
450.30 |
7.92% |
15.00 (50.00%) |
5 |
603186 |
华正新材 |
5.57% |
7.00 |
348.39 |
6.13% |
-1.00 (-14.29%) |
6 |
300122 |
智飞生物 |
4.79% |
2.99 |
299.92 |
5.27% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
4.75% |
1.26 |
297.25 |
5.23% |
-0.24 (-19.05%) |
8 |
603108 |
润达医疗 |
4.68% |
22.00 |
293.04 |
5.15% |
新增 |
9 |
000736 |
中交地产 |
4.28% |
40.00 |
268.00 |
4.71% |
新增 |
10 |
002371 |
北方华创 |
4.10% |
1.50 |
256.37 |
4.51% |
新增 |
11 |
300236 |
上海新阳 |
3.84% |
4.00 |
240.24 |
4.22% |
--- |
12 |
603444 |
吉比特 |
3.51% |
0.40 |
219.60 |
3.86% |
--- |
13 |
603881 |
数据港 |
3.46% |
2.00 |
216.14 |
3.80% |
--- |
14 |
002241 |
歌尔股份 |
3.29% |
7.00 |
205.52 |
3.61% |
--- |
15 |
603787 |
新日股份 |
3.11% |
10.00 |
194.70 |
3.42% |
--- |
16 |
300427 |
红相股份 |
2.66% |
10.00 |
166.60 |
2.93% |
--- |
17 |
002409 |
雅克科技 |
2.50% |
3.00 |
156.51 |
2.75% |
--- |
18 |
300567 |
精测电子 |
2.18% |
2.00 |
136.50 |
2.40% |
--- |
19 |
002602 |
世纪华通 |
1.71% |
7.00 |
107.17 |
1.88% |
--- |
20 |
300750 |
宁德时代 |
1.39% |
0.50 |
87.18 |
1.53% |
--- |
21 |
603778 |
乾景园林 |
1.37% |
25.00 |
85.49 |
1.50% |
--- |
22 |
002180 |
纳思达 |
1.32% |
2.50 |
82.28 |
1.45% |
--- |
23 |
300657 |
弘信电子 |
1.28% |
4.00 |
80.18 |
1.41% |
--- |
24 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
25 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
26 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
27 |
600956 |
新天绿能 |
0.01% |
0.18 |
0.91 |
0.02% |
--- |
28 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
29 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
30 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
31 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688023 |
安恒信息 |
7.23% |
2.00 |
396.00 |
7.86% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
6.62% |
1.50 |
363.01 |
7.20% |
-1.30 (-86.67%) |
3 |
603186 |
华正新材 |
6.31% |
8.00 |
345.92 |
6.86% |
0.00 (0.00%) |
4 |
600745 |
闻泰科技 |
5.56% |
3.00 |
304.50 |
6.04% |
2.00 (66.67%) |
5 |
002324 |
普利特 |
5.01% |
15.00 |
274.35 |
5.44% |
-8.00 (-53.33%) |
6 |
002065 |
东华软件 |
4.83% |
20.48 |
264.60 |
5.25% |
新增 |
7 |
000538 |
云南白药 |
4.67% |
2.99 |
255.91 |
5.08% |
新增 |
8 |
002475 |
立讯精密 |
4.11% |
5.90 |
225.14 |
4.47% |
新增 |
9 |
002373 |
千方科技 |
3.72% |
10.00 |
204.00 |
4.05% |
新增 |
10 |
300122 |
智飞生物 |
3.68% |
2.99 |
201.81 |
4.00% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688023 |
安恒信息 |
7.23% |
2.00 |
396.00 |
7.86% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
6.62% |
1.50 |
363.01 |
7.20% |
-1.30 (-86.67%) |
3 |
603186 |
华正新材 |
6.31% |
8.00 |
345.92 |
6.86% |
0.00 (0.00%) |
4 |
600745 |
闻泰科技 |
5.56% |
3.00 |
304.50 |
6.04% |
2.00 (66.67%) |
5 |
002324 |
普利特 |
5.01% |
15.00 |
274.35 |
5.44% |
-8.00 (-53.33%) |
6 |
002065 |
东华软件 |
4.83% |
20.48 |
264.60 |
5.25% |
新增 |
7 |
000538 |
云南白药 |
4.67% |
2.99 |
255.91 |
5.08% |
新增 |
8 |
002475 |
立讯精密 |
4.11% |
5.90 |
225.14 |
4.47% |
新增 |
9 |
002373 |
千方科技 |
3.72% |
10.00 |
204.00 |
4.05% |
新增 |
10 |
300122 |
智飞生物 |
3.68% |
2.99 |
201.81 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.86% |
2.80 |
573.69 |
9.58% |
新增 |
2 |
002036 |
联创电子 |
7.61% |
29.00 |
493.29 |
8.23% |
新增 |
3 |
600703 |
三安光电 |
7.09% |
25.00 |
459.00 |
7.66% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
6.56% |
25.00 |
425.25 |
7.10% |
新增 |
5 |
300014 |
亿纬锂能 |
6.19% |
8.00 |
401.28 |
6.70% |
新增 |
6 |
600584 |
长电科技 |
5.65% |
16.64 |
365.75 |
6.11% |
2.64 (15.87%) |
7 |
300244 |
迪安诊断 |
5.12% |
15.00 |
331.95 |
5.54% |
新增 |
8 |
000915 |
山大华特 |
4.91% |
12.00 |
318.00 |
5.31% |
新增 |
9 |
603801 |
志邦家居 |
4.78% |
13.29 |
309.62 |
5.17% |
新增 |
10 |
002324 |
普利特 |
4.76% |
23.00 |
308.66 |
5.15% |
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 |
603986 |
兆易创新 |
8.86% |
2.80 |
573.69 |
9.58% |
新增 |
2 |
002036 |
联创电子 |
7.61% |
29.00 |
493.29 |
8.23% |
新增 |
3 |
600703 |
三安光电 |
7.09% |
25.00 |
459.00 |
7.66% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
6.56% |
25.00 |
425.25 |
7.10% |
新增 |
5 |
300014 |
亿纬锂能 |
6.19% |
8.00 |
401.28 |
6.70% |
新增 |
6 |
600584 |
长电科技 |
5.65% |
16.64 |
365.75 |
6.11% |
2.64 (15.87%) |
7 |
300244 |
迪安诊断 |
5.12% |
15.00 |
331.95 |
5.54% |
新增 |
8 |
000915 |
山大华特 |
4.91% |
12.00 |
318.00 |
5.31% |
新增 |
9 |
603801 |
志邦家居 |
4.78% |
13.29 |
309.62 |
5.17% |
新增 |
10 |
002324 |
普利特 |
4.76% |
23.00 |
308.66 |
5.15% |
新增 |
11 |
603186 |
华正新材 |
4.71% |
8.00 |
305.28 |
5.10% |
--- |
12 |
002602 |
世纪华通 |
4.41% |
25.00 |
285.70 |
4.77% |
--- |
13 |
688023 |
安恒信息 |
4.32% |
2.00 |
280.00 |
4.67% |
--- |
14 |
603598 |
引力传媒 |
3.93% |
15.00 |
254.85 |
4.25% |
--- |
15 |
600523 |
贵航股份 |
2.96% |
14.00 |
191.80 |
3.20% |
--- |
16 |
300482 |
万孚生物 |
2.40% |
3.00 |
155.31 |
2.59% |
--- |
17 |
603721 |
中广天择 |
2.03% |
5.00 |
131.70 |
2.20% |
--- |
18 |
300346 |
南大光电 |
1.77% |
7.00 |
114.73 |
1.92% |
--- |
19 |
600745 |
闻泰科技 |
1.43% |
1.00 |
92.50 |
1.54% |
--- |
20 |
601990 |
南京证券 |
1.40% |
7.00 |
90.37 |
1.51% |
--- |
21 |
300136 |
信维通信 |
0.70% |
1.00 |
45.38 |
0.76% |
--- |
22 |
000998 |
隆平高科 |
0.68% |
3.00 |
44.13 |
0.74% |
--- |
23 |
603053 |
成都燃气 |
0.05% |
0.16 |
3.20 |
0.05% |
--- |
24 |
300802 |
矩子科技 |
0.04% |
0.05 |
2.62 |
0.04% |
--- |
25 |
300806 |
斯迪克 |
0.04% |
0.06 |
2.53 |
0.04% |
--- |
26 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
27 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.40 |
0.02% |
--- |
28 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
6.46% |
70.00 |
415.10 |
9.66% |
新增 |
2 |
300433 |
蓝思科技 |
6.41% |
40.00 |
412.00 |
9.59% |
新增 |
3 |
600703 |
三安光电 |
5.47% |
25.00 |
352.00 |
8.20% |
新增 |
4 |
600276 |
恒瑞医药 |
5.02% |
4.00 |
322.72 |
7.51% |
2.00 (50.00%) |
5 |
300347 |
泰格医药 |
4.82% |
5.00 |
310.25 |
7.22% |
新增 |
6 |
300134 |
大富科技 |
4.45% |
16.00 |
285.92 |
6.66% |
新增 |
7 |
002897 |
意华股份 |
3.82% |
10.00 |
245.90 |
5.73% |
新增 |
8 |
600584 |
长电科技 |
3.75% |
14.00 |
240.94 |
5.61% |
新增 |
9 |
002123 |
梦网集团 |
3.66% |
14.00 |
235.62 |
5.49% |
新增 |
10 |
002185 |
华天科技 |
3.39% |
40.00 |
218.00 |
5.08% |
新增 |
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 |
300058 |
蓝色光标 |
6.46% |
70.00 |
415.10 |
9.66% |
新增 |
2 |
300433 |
蓝思科技 |
6.41% |
40.00 |
412.00 |
9.59% |
新增 |
3 |
600703 |
三安光电 |
5.47% |
25.00 |
352.00 |
8.20% |
新增 |
4 |
600276 |
恒瑞医药 |
5.02% |
4.00 |
322.72 |
7.51% |
2.00 (50.00%) |
5 |
300347 |
泰格医药 |
4.82% |
5.00 |
310.25 |
7.22% |
新增 |
6 |
300134 |
大富科技 |
4.45% |
16.00 |
285.92 |
6.66% |
新增 |
7 |
002897 |
意华股份 |
3.82% |
10.00 |
245.90 |
5.73% |
新增 |
8 |
600584 |
长电科技 |
3.75% |
14.00 |
240.94 |
5.61% |
新增 |
9 |
002123 |
梦网集团 |
3.66% |
14.00 |
235.62 |
5.49% |
新增 |
10 |
002185 |
华天科技 |
3.39% |
40.00 |
218.00 |
5.08% |
新增 |
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 |
000401 |
冀东水泥 |
9.17% |
30.88 |
543.87 |
11.04% |
0.00 (0.00%) |
2 |
601800 |
中国交建 |
5.73% |
30.00 |
339.60 |
6.89% |
-5.00 (-16.67%) |
3 |
601186 |
中国铁建 |
5.03% |
30.00 |
298.50 |
6.06% |
-5.00 (-16.67%) |
4 |
002463 |
沪电股份 |
4.59% |
20.00 |
272.40 |
5.53% |
新增 |
5 |
000063 |
中兴通讯 |
3.84% |
7.00 |
227.71 |
4.62% |
新增 |
6 |
600523 |
贵航股份 |
3.36% |
14.00 |
199.50 |
4.05% |
新增 |
7 |
000877 |
天山股份 |
2.94% |
15.00 |
174.30 |
3.54% |
新增 |
8 |
002368 |
太极股份 |
2.81% |
5.50 |
166.65 |
3.38% |
0.00 (0.00%) |
9 |
600745 |
闻泰科技 |
2.80% |
5.00 |
166.10 |
3.37% |
新增 |
10 |
002371 |
北方华创 |
2.80% |
2.40 |
166.20 |
3.37% |
0.30 (12.50%) |
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 |
000401 |
冀东水泥 |
9.17% |
30.88 |
543.87 |
11.04% |
0.00 (0.00%) |
2 |
601800 |
中国交建 |
5.73% |
30.00 |
339.60 |
6.89% |
-5.00 (-16.67%) |
3 |
601186 |
中国铁建 |
5.03% |
30.00 |
298.50 |
6.06% |
-5.00 (-16.67%) |
4 |
002463 |
沪电股份 |
4.59% |
20.00 |
272.40 |
5.53% |
新增 |
5 |
000063 |
中兴通讯 |
3.84% |
7.00 |
227.71 |
4.62% |
新增 |
6 |
600523 |
贵航股份 |
3.36% |
14.00 |
199.50 |
4.05% |
新增 |
7 |
000877 |
天山股份 |
2.94% |
15.00 |
174.30 |
3.54% |
新增 |
8 |
002368 |
太极股份 |
2.81% |
5.50 |
166.65 |
3.38% |
0.00 (0.00%) |
9 |
600745 |
闻泰科技 |
2.80% |
5.00 |
166.10 |
3.37% |
新增 |
10 |
002371 |
北方华创 |
2.80% |
2.40 |
166.20 |
3.37% |
0.30 (12.50%) |
11 |
600340 |
华夏幸福 |
2.75% |
5.00 |
162.85 |
3.31% |
--- |
12 |
002120 |
韵达股份 |
2.70% |
5.20 |
160.26 |
3.25% |
--- |
13 |
600801 |
华新水泥 |
2.39% |
7.00 |
141.75 |
2.88% |
--- |
14 |
300679 |
电连技术 |
2.35% |
5.00 |
139.30 |
2.83% |
--- |
15 |
600276 |
恒瑞医药 |
2.23% |
2.00 |
132.00 |
2.68% |
--- |
16 |
603986 |
兆易创新 |
2.05% |
1.40 |
121.38 |
2.46% |
--- |
17 |
600183 |
生益科技 |
2.03% |
8.00 |
120.40 |
2.44% |
--- |
18 |
300212 |
易华录 |
1.98% |
4.80 |
117.60 |
2.39% |
--- |
19 |
300394 |
天孚通信 |
1.86% |
4.00 |
110.48 |
2.24% |
--- |
20 |
603960 |
克来机电 |
1.80% |
3.90 |
106.43 |
2.16% |
--- |
21 |
300261 |
雅本化学 |
1.75% |
20.00 |
103.60 |
2.10% |
--- |
22 |
600900 |
长江电力 |
1.51% |
5.00 |
89.50 |
1.82% |
--- |
23 |
002191 |
劲嘉股份 |
1.47% |
7.00 |
86.87 |
1.76% |
--- |
24 |
000876 |
新希望 |
1.46% |
5.00 |
86.85 |
1.76% |
--- |
25 |
603496 |
恒为科技 |
1.42% |
3.00 |
83.94 |
1.70% |
--- |
26 |
300383 |
光环新网 |
1.41% |
5.00 |
83.85 |
1.70% |
--- |
27 |
600585 |
海螺水泥 |
1.40% |
2.00 |
83.00 |
1.68% |
--- |
28 |
300580 |
贝斯特 |
1.30% |
5.00 |
77.00 |
1.56% |
--- |
29 |
600466 |
蓝光发展 |
1.05% |
10.00 |
62.20 |
1.26% |
--- |
30 |
300400 |
劲拓股份 |
1.00% |
4.00 |
59.24 |
1.20% |
--- |
31 |
600866 |
星湖科技 |
0.99% |
10.00 |
58.90 |
1.20% |
--- |
32 |
603186 |
华正新材 |
0.96% |
2.00 |
56.74 |
1.15% |
--- |
33 |
600536 |
中国软件 |
0.91% |
1.00 |
53.67 |
1.09% |
--- |
34 |
600720 |
祁连山 |
0.74% |
5.00 |
43.95 |
0.89% |
--- |
35 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
36 |
300777 |
中简科技 |
0.06% |
0.10 |
3.72 |
0.08% |
--- |
37 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.05% |
--- |
38 |
600968 |
海油发展 |
0.05% |
0.79 |
2.80 |
0.06% |
--- |
39 |
002955 |
鸿合科技 |
0.05% |
0.06 |
3.26 |
0.07% |
--- |
40 |
300782 |
卓胜微 |
0.05% |
0.03 |
3.23 |
0.07% |
--- |
41 |
603217 |
元利科技 |
0.04% |
0.03 |
2.29 |
0.05% |
--- |
42 |
601698 |
中国卫通 |
0.04% |
0.61 |
2.38 |
0.05% |
--- |
43 |
300781 |
因赛集团 |
0.03% |
0.04 |
1.99 |
0.04% |
--- |
44 |
603915 |
国茂股份 |
0.03% |
0.08 |
1.96 |
0.04% |
--- |
45 |
300780 |
德恩精工 |
0.02% |
0.05 |
1.38 |
0.03% |
--- |
46 |
603863 |
松炀资源 |
0.02% |
0.04 |
0.93 |
0.02% |
--- |
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 |
000401 |
冀东水泥 |
8.20% |
30.88 |
543.25 |
9.53% |
-8.60 (-27.85%) |
2 |
601333 |
广深铁路 |
7.52% |
140.00 |
498.40 |
8.74% |
70.00 (50.00%) |
3 |
601800 |
中国交建 |
6.61% |
35.00 |
437.85 |
7.68% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
6.08% |
35.00 |
402.85 |
7.07% |
0.00 (0.00%) |
5 |
600801 |
华新水泥 |
3.46% |
10.00 |
229.00 |
4.02% |
新增 |
6 |
002368 |
太极股份 |
3.10% |
5.50 |
205.65 |
3.61% |
新增 |
7 |
002648 |
卫星石化 |
2.68% |
12.00 |
177.35 |
3.11% |
新增 |
8 |
300261 |
雅本化学 |
2.63% |
30.00 |
174.30 |
3.06% |
新增 |
9 |
002120 |
韵达股份 |
2.33% |
4.00 |
154.60 |
2.71% |
2.00 (50.00%) |
10 |
002371 |
北方华创 |
2.23% |
2.10 |
148.03 |
2.60% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000401 |
冀东水泥 |
8.20% |
30.88 |
543.25 |
9.53% |
-8.60 (-27.85%) |
2 |
601333 |
广深铁路 |
7.52% |
140.00 |
498.40 |
8.74% |
70.00 (50.00%) |
3 |
601800 |
中国交建 |
6.61% |
35.00 |
437.85 |
7.68% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
6.08% |
35.00 |
402.85 |
7.07% |
0.00 (0.00%) |
5 |
600801 |
华新水泥 |
3.46% |
10.00 |
229.00 |
4.02% |
新增 |
6 |
002368 |
太极股份 |
3.10% |
5.50 |
205.65 |
3.61% |
新增 |
7 |
002648 |
卫星石化 |
2.68% |
12.00 |
177.35 |
3.11% |
新增 |
8 |
300261 |
雅本化学 |
2.63% |
30.00 |
174.30 |
3.06% |
新增 |
9 |
002120 |
韵达股份 |
2.33% |
4.00 |
154.60 |
2.71% |
2.00 (50.00%) |
10 |
002371 |
北方华创 |
2.23% |
2.10 |
148.03 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000401 |
冀东水泥 |
8.51% |
39.48 |
488.81 |
13.13% |
-5.52 (-13.97%) |
2 |
601800 |
中国交建 |
6.86% |
35.00 |
394.10 |
10.59% |
0.00 (0.00%) |
3 |
601186 |
中国铁建 |
6.62% |
35.00 |
380.45 |
10.22% |
5.00 (14.29%) |
4 |
600340 |
华夏幸福 |
4.43% |
10.00 |
254.50 |
6.84% |
新增 |
5 |
601111 |
中国国航 |
3.99% |
30.00 |
229.20 |
6.16% |
新增 |
6 |
601333 |
广深铁路 |
3.85% |
70.00 |
221.20 |
5.94% |
新增 |
7 |
601669 |
中国电建 |
3.38% |
40.00 |
194.40 |
5.22% |
新增 |
8 |
300122 |
智飞生物 |
3.37% |
4.99 |
193.56 |
5.20% |
新增 |
9 |
300702 |
天宇股份 |
3.04% |
8.00 |
174.80 |
4.70% |
新增 |
10 |
600011 |
华能国际 |
2.57% |
20.00 |
147.60 |
3.96% |
-30.00 (-150.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000401 |
冀东水泥 |
8.51% |
39.48 |
488.81 |
13.13% |
-5.52 (-13.97%) |
2 |
601800 |
中国交建 |
6.86% |
35.00 |
394.10 |
10.59% |
0.00 (0.00%) |
3 |
601186 |
中国铁建 |
6.62% |
35.00 |
380.45 |
10.22% |
5.00 (14.29%) |
4 |
600340 |
华夏幸福 |
4.43% |
10.00 |
254.50 |
6.84% |
新增 |
5 |
601111 |
中国国航 |
3.99% |
30.00 |
229.20 |
6.16% |
新增 |
6 |
601333 |
广深铁路 |
3.85% |
70.00 |
221.20 |
5.94% |
新增 |
7 |
601669 |
中国电建 |
3.38% |
40.00 |
194.40 |
5.22% |
新增 |
8 |
300122 |
智飞生物 |
3.37% |
4.99 |
193.56 |
5.20% |
新增 |
9 |
300702 |
天宇股份 |
3.04% |
8.00 |
174.80 |
4.70% |
新增 |
10 |
600011 |
华能国际 |
2.57% |
20.00 |
147.60 |
3.96% |
-30.00 (-150.00%) |
11 |
600055 |
万东医疗 |
2.27% |
15.00 |
130.20 |
3.50% |
--- |
12 |
001979 |
招商蛇口 |
2.11% |
6.99 |
121.35 |
3.26% |
--- |
13 |
600748 |
上实发展 |
1.86% |
19.99 |
106.75 |
2.87% |
--- |
14 |
300546 |
雄帝科技 |
1.80% |
4.00 |
103.60 |
2.78% |
--- |
15 |
600004 |
白云机场 |
1.75% |
10.00 |
100.50 |
2.70% |
--- |
16 |
000961 |
中南建设 |
1.46% |
15.00 |
84.15 |
2.26% |
--- |
17 |
000540 |
中天金融 |
1.35% |
30.00 |
77.70 |
2.09% |
--- |
18 |
300394 |
天孚通信 |
1.26% |
3.00 |
72.51 |
1.95% |
--- |
19 |
601155 |
新城控股 |
1.24% |
3.00 |
71.07 |
1.91% |
--- |
20 |
603323 |
苏农银行 |
1.06% |
10.00 |
61.10 |
1.64% |
--- |
21 |
002120 |
韵达股份 |
1.05% |
2.00 |
60.60 |
1.63% |
--- |
22 |
300262 |
巴安水务 |
0.95% |
10.00 |
54.40 |
1.46% |
--- |
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 |
300107 |
建新股份 |
8.40% |
40.00 |
552.80 |
9.85% |
新增 |
2 |
000401 |
冀东水泥 |
7.38% |
45.00 |
486.00 |
8.66% |
38.00 (84.44%) |
3 |
601800 |
中国交建 |
6.80% |
35.00 |
447.30 |
7.97% |
15.00 (42.86%) |
4 |
600011 |
华能国际 |
5.86% |
50.00 |
385.50 |
6.87% |
新增 |
5 |
600795 |
国电电力 |
5.81% |
150.00 |
382.50 |
6.82% |
80.00 (53.33%) |
6 |
600585 |
海螺水泥 |
5.59% |
10.00 |
367.90 |
6.56% |
-5.00 (-50.00%) |
7 |
601186 |
中国铁建 |
5.08% |
30.00 |
334.50 |
5.96% |
新增 |
8 |
600900 |
长江电力 |
4.98% |
20.00 |
327.60 |
5.84% |
新增 |
9 |
603188 |
ST亚邦 |
4.87% |
35.00 |
320.25 |
5.71% |
新增 |
10 |
600801 |
华新水泥 |
4.59% |
15.00 |
302.10 |
5.38% |
0.00 (0.00%) |
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 |
300107 |
建新股份 |
8.40% |
40.00 |
552.80 |
9.85% |
新增 |
2 |
000401 |
冀东水泥 |
7.38% |
45.00 |
486.00 |
8.66% |
38.00 (84.44%) |
3 |
601800 |
中国交建 |
6.80% |
35.00 |
447.30 |
7.97% |
15.00 (42.86%) |
4 |
600011 |
华能国际 |
5.86% |
50.00 |
385.50 |
6.87% |
新增 |
5 |
600795 |
国电电力 |
5.81% |
150.00 |
382.50 |
6.82% |
80.00 (53.33%) |
6 |
600585 |
海螺水泥 |
5.59% |
10.00 |
367.90 |
6.56% |
-5.00 (-50.00%) |
7 |
601186 |
中国铁建 |
5.08% |
30.00 |
334.50 |
5.96% |
新增 |
8 |
600900 |
长江电力 |
4.98% |
20.00 |
327.60 |
5.84% |
新增 |
9 |
603188 |
ST亚邦 |
4.87% |
35.00 |
320.25 |
5.71% |
新增 |
10 |
600801 |
华新水泥 |
4.59% |
15.00 |
302.10 |
5.38% |
0.00 (0.00%) |
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 |
600585 |
海螺水泥 |
7.07% |
15.00 |
502.20 |
9.81% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
5.08% |
40.20 |
360.59 |
7.04% |
新增 |
3 |
002146 |
荣盛发展 |
4.46% |
36.30 |
316.90 |
6.19% |
0.00 (0.00%) |
4 |
600567 |
山鹰纸业 |
4.35% |
80.00 |
308.80 |
6.03% |
0.00 (0.00%) |
5 |
000650 |
仁和药业 |
3.58% |
40.00 |
254.40 |
4.97% |
新增 |
6 |
600196 |
复星医药 |
3.50% |
6.00 |
248.34 |
4.85% |
新增 |
7 |
603799 |
华友钴业 |
3.43% |
2.50 |
243.68 |
4.76% |
新增 |
8 |
601800 |
中国交建 |
3.21% |
20.00 |
227.80 |
4.45% |
新增 |
9 |
600801 |
华新水泥 |
3.17% |
15.00 |
225.45 |
4.40% |
新增 |
10 |
300363 |
博腾股份 |
2.84% |
20.00 |
202.00 |
3.95% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.07% |
15.00 |
502.20 |
9.81% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
5.08% |
40.20 |
360.59 |
7.04% |
新增 |
3 |
002146 |
荣盛发展 |
4.46% |
36.30 |
316.90 |
6.19% |
0.00 (0.00%) |
4 |
600567 |
山鹰纸业 |
4.35% |
80.00 |
308.80 |
6.03% |
0.00 (0.00%) |
5 |
000650 |
仁和药业 |
3.58% |
40.00 |
254.40 |
4.97% |
新增 |
6 |
600196 |
复星医药 |
3.50% |
6.00 |
248.34 |
4.85% |
新增 |
7 |
603799 |
华友钴业 |
3.43% |
2.50 |
243.68 |
4.76% |
新增 |
8 |
601800 |
中国交建 |
3.21% |
20.00 |
227.80 |
4.45% |
新增 |
9 |
600801 |
华新水泥 |
3.17% |
15.00 |
225.45 |
4.40% |
新增 |
10 |
300363 |
博腾股份 |
2.84% |
20.00 |
202.00 |
3.95% |
新增 |
11 |
300122 |
智飞生物 |
2.58% |
4.00 |
182.96 |
3.57% |
--- |
12 |
600048 |
保利发展 |
2.58% |
15.00 |
183.00 |
3.57% |
--- |
13 |
600795 |
国电电力 |
2.58% |
70.00 |
183.40 |
3.58% |
--- |
14 |
600377 |
宁沪高速 |
2.56% |
20.00 |
181.60 |
3.55% |
--- |
15 |
000826 |
启迪环境 |
2.46% |
10.00 |
174.80 |
3.41% |
--- |
16 |
601669 |
中国电建 |
2.26% |
30.00 |
160.80 |
3.14% |
--- |
17 |
601668 |
中国建筑 |
2.15% |
28.00 |
152.88 |
2.99% |
--- |
18 |
000540 |
中天金融 |
1.76% |
30.00 |
125.40 |
2.45% |
--- |
19 |
300055 |
万邦达 |
1.62% |
10.00 |
114.90 |
2.24% |
--- |
20 |
002431 |
棕榈股份 |
1.39% |
16.60 |
98.60 |
1.93% |
--- |
21 |
002373 |
千方科技 |
1.29% |
7.00 |
91.35 |
1.78% |
--- |
22 |
300296 |
利亚德 |
1.27% |
7.00 |
90.10 |
1.76% |
--- |
23 |
002051 |
中工国际 |
1.08% |
6.00 |
76.56 |
1.50% |
--- |
24 |
000856 |
冀东装备 |
1.08% |
6.00 |
77.04 |
1.51% |
--- |
25 |
600332 |
白云山 |
1.07% |
2.00 |
76.10 |
1.49% |
--- |
26 |
300020 |
银江技术 |
0.94% |
7.00 |
66.57 |
1.30% |
--- |
27 |
002341 |
新纶新材 |
0.94% |
5.00 |
66.45 |
1.30% |
--- |
28 |
300618 |
寒锐钴业 |
0.90% |
0.50 |
64.17 |
1.25% |
--- |
29 |
000401 |
冀东水泥 |
0.87% |
7.00 |
62.09 |
1.21% |
--- |
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 |
600048 |
保利地产 |
6.57% |
40.00 |
538.80 |
8.01% |
新增 |
2 |
600036 |
招商银行 |
5.96% |
16.81 |
489.00 |
7.27% |
新增 |
3 |
600585 |
海螺水泥 |
5.88% |
15.00 |
482.55 |
7.17% |
新增 |
4 |
600340 |
华夏幸福 |
5.60% |
14.00 |
459.34 |
6.82% |
9.00 (64.29%) |
5 |
601668 |
中国建筑 |
5.28% |
50.00 |
433.00 |
6.43% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
4.65% |
39.00 |
381.42 |
5.67% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.63% |
8.10 |
379.89 |
5.64% |
-0.40 (-4.94%) |
8 |
600567 |
山鹰纸业 |
4.43% |
80.00 |
363.20 |
5.40% |
新增 |
9 |
002146 |
荣盛发展 |
4.43% |
36.30 |
363.73 |
5.40% |
0.00 (0.00%) |
10 |
000002 |
万科A |
4.06% |
10.00 |
332.90 |
4.95% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.57% |
40.00 |
538.80 |
8.01% |
新增 |
2 |
600036 |
招商银行 |
5.96% |
16.81 |
489.00 |
7.27% |
新增 |
3 |
600585 |
海螺水泥 |
5.88% |
15.00 |
482.55 |
7.17% |
新增 |
4 |
600340 |
华夏幸福 |
5.60% |
14.00 |
459.34 |
6.82% |
9.00 (64.29%) |
5 |
601668 |
中国建筑 |
5.28% |
50.00 |
433.00 |
6.43% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
4.65% |
39.00 |
381.42 |
5.67% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.63% |
8.10 |
379.89 |
5.64% |
-0.40 (-4.94%) |
8 |
600567 |
山鹰纸业 |
4.43% |
80.00 |
363.20 |
5.40% |
新增 |
9 |
002146 |
荣盛发展 |
4.43% |
36.30 |
363.73 |
5.40% |
0.00 (0.00%) |
10 |
000002 |
万科A |
4.06% |
10.00 |
332.90 |
4.95% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
4.66% |
26.40 |
458.57 |
5.20% |
新增 |
2 |
601668 |
中国建筑 |
4.58% |
50.00 |
451.00 |
5.11% |
新增 |
3 |
002310 |
东方园林 |
4.51% |
22.00 |
443.74 |
5.03% |
新增 |
4 |
601186 |
中国铁建 |
4.41% |
39.00 |
434.46 |
4.92% |
新增 |
5 |
000401 |
冀东水泥 |
4.06% |
29.10 |
399.25 |
4.52% |
新增 |
6 |
000651 |
格力电器 |
3.77% |
8.50 |
371.45 |
4.21% |
新增 |
7 |
600031 |
三一重工 |
3.70% |
40.20 |
364.61 |
4.13% |
新增 |
8 |
002146 |
荣盛发展 |
3.51% |
36.30 |
345.94 |
3.92% |
新增 |
9 |
300055 |
万邦达 |
3.33% |
15.60 |
328.07 |
3.72% |
新增 |
10 |
000002 |
万科A |
3.16% |
10.00 |
310.60 |
3.52% |
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 |
300070 |
碧水源 |
4.66% |
26.40 |
458.57 |
5.20% |
新增 |
2 |
601668 |
中国建筑 |
4.58% |
50.00 |
451.00 |
5.11% |
新增 |
3 |
002310 |
东方园林 |
4.51% |
22.00 |
443.74 |
5.03% |
新增 |
4 |
601186 |
中国铁建 |
4.41% |
39.00 |
434.46 |
4.92% |
新增 |
5 |
000401 |
冀东水泥 |
4.06% |
29.10 |
399.25 |
4.52% |
新增 |
6 |
000651 |
格力电器 |
3.77% |
8.50 |
371.45 |
4.21% |
新增 |
7 |
600031 |
三一重工 |
3.70% |
40.20 |
364.61 |
4.13% |
新增 |
8 |
002146 |
荣盛发展 |
3.51% |
36.30 |
345.94 |
3.92% |
新增 |
9 |
300055 |
万邦达 |
3.33% |
15.60 |
328.07 |
3.72% |
新增 |
10 |
000002 |
万科A |
3.16% |
10.00 |
310.60 |
3.52% |
新增 |
11 |
000826 |
启迪环境 |
2.99% |
8.90 |
293.88 |
3.33% |
--- |
12 |
002387 |
维信诺 |
2.94% |
17.30 |
289.43 |
3.28% |
--- |
13 |
002616 |
长青集团 |
2.72% |
29.20 |
267.76 |
3.03% |
--- |
14 |
600196 |
复星医药 |
2.71% |
6.00 |
267.00 |
3.03% |
--- |
15 |
000923 |
河钢资源 |
2.50% |
10.80 |
246.24 |
2.79% |
--- |
16 |
600496 |
精工钢构 |
2.47% |
57.70 |
242.92 |
2.75% |
--- |
17 |
300122 |
智飞生物 |
2.28% |
8.00 |
224.56 |
2.54% |
--- |
18 |
000958 |
电投产融 |
2.12% |
42.00 |
208.74 |
2.37% |
--- |
19 |
600110 |
诺德股份 |
1.92% |
20.00 |
188.80 |
2.14% |
--- |
20 |
000333 |
美的集团 |
1.69% |
3.00 |
166.29 |
1.88% |
--- |
21 |
000997 |
新大陆 |
1.64% |
9.01 |
161.55 |
1.83% |
--- |
22 |
002223 |
鱼跃医疗 |
1.59% |
8.00 |
156.72 |
1.78% |
--- |
23 |
600340 |
华夏幸福 |
1.59% |
5.00 |
156.95 |
1.78% |
--- |
24 |
000540 |
中天金融 |
1.58% |
20.00 |
155.20 |
1.76% |
--- |
25 |
002271 |
东方雨虹 |
1.58% |
3.90 |
155.84 |
1.77% |
--- |
26 |
002431 |
棕榈股份 |
1.42% |
16.60 |
139.44 |
1.58% |
--- |
27 |
000921 |
海信家电 |
1.41% |
10.00 |
139.20 |
1.58% |
--- |
28 |
000039 |
中集集团 |
1.39% |
6.00 |
137.10 |
1.55% |
--- |
29 |
002457 |
青龙管业 |
1.23% |
10.30 |
120.82 |
1.37% |
--- |
30 |
000018 |
神城A退 |
1.23% |
19.80 |
121.18 |
1.37% |
--- |
31 |
000158 |
常山北明 |
1.17% |
14.50 |
115.13 |
1.30% |
--- |
32 |
002051 |
中工国际 |
1.12% |
6.00 |
110.58 |
1.25% |
--- |
33 |
600963 |
岳阳林纸 |
1.12% |
17.20 |
110.60 |
1.25% |
--- |
34 |
002350 |
北京科锐 |
1.10% |
10.70 |
107.96 |
1.22% |
--- |
35 |
600893 |
航发动力 |
1.09% |
4.00 |
107.64 |
1.22% |
--- |
36 |
300424 |
航新科技 |
1.09% |
4.58 |
107.28 |
1.22% |
--- |
37 |
600166 |
福田汽车 |
0.86% |
30.00 |
84.30 |
0.96% |
--- |
38 |
002353 |
杰瑞股份 |
0.80% |
6.00 |
78.72 |
0.89% |
--- |
39 |
600562 |
国睿科技 |
0.73% |
3.00 |
72.03 |
0.82% |
--- |
40 |
002916 |
深南电路 |
0.17% |
0.19 |
16.73 |
0.19% |
--- |
41 |
601600 |
中国铝业 |
0.14% |
2.00 |
13.30 |
0.15% |
--- |
42 |
300708 |
聚灿光电 |
0.09% |
0.27 |
8.37 |
0.09% |
--- |
43 |
002918 |
蒙娜丽莎 |
0.09% |
0.15 |
8.42 |
0.10% |
--- |
44 |
002913 |
奥士康 |
0.07% |
0.14 |
6.92 |
0.08% |
--- |
45 |
002901 |
大博医疗 |
0.07% |
0.18 |
6.88 |
0.08% |
--- |
46 |
300709 |
精研科技 |
0.06% |
0.09 |
6.26 |
0.07% |
--- |
47 |
002905 |
金逸影视 |
0.06% |
0.15 |
5.51 |
0.06% |
--- |
48 |
002906 |
华阳集团 |
0.06% |
0.27 |
6.17 |
0.07% |
--- |
49 |
002911 |
佛燃能源 |
0.06% |
0.22 |
5.98 |
0.07% |
--- |
50 |
002908 |
德生科技 |
0.05% |
0.18 |
5.06 |
0.06% |
--- |
51 |
300700 |
岱勒新材 |
0.05% |
0.08 |
5.41 |
0.06% |
--- |
52 |
300726 |
宏达电子 |
0.05% |
0.15 |
4.47 |
0.05% |
--- |
53 |
300723 |
一品红 |
0.05% |
0.14 |
4.90 |
0.06% |
--- |
54 |
002902 |
铭普光磁 |
0.05% |
0.13 |
5.40 |
0.06% |
--- |
55 |
300719 |
安达维尔 |
0.05% |
0.19 |
4.98 |
0.06% |
--- |
56 |
300711 |
广哈通信 |
0.04% |
0.13 |
3.62 |
0.04% |
--- |
57 |
002917 |
金奥博 |
0.04% |
0.11 |
3.56 |
0.04% |
--- |
58 |
300718 |
长盛轴承 |
0.04% |
0.10 |
4.10 |
0.05% |
--- |
59 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.04% |
--- |
60 |
002910 |
庄园牧场 |
0.04% |
0.17 |
3.49 |
0.04% |
--- |
61 |
002903 |
宇环数控 |
0.04% |
0.09 |
3.71 |
0.04% |
--- |
62 |
300713 |
英可瑞 |
0.04% |
0.05 |
3.86 |
0.04% |
--- |
63 |
300727 |
润禾材料 |
0.03% |
0.09 |
2.87 |
0.03% |
--- |
64 |
002907 |
华森制药 |
0.03% |
0.15 |
2.79 |
0.03% |
--- |
65 |
300705 |
九典制药 |
0.03% |
0.11 |
2.80 |
0.03% |
--- |
66 |
300735 |
光弘科技 |
0.03% |
0.19 |
2.71 |
0.03% |
--- |
67 |
300731 |
科创新源 |
0.03% |
0.08 |
3.09 |
0.04% |
--- |
68 |
002909 |
集泰股份 |
0.03% |
0.13 |
2.85 |
0.03% |
--- |
69 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.04% |
--- |
70 |
300729 |
乐歌股份 |
0.03% |
0.09 |
3.02 |
0.03% |
--- |
71 |
300664 |
鹏鹞环保 |
0.03% |
0.36 |
3.23 |
0.04% |
--- |
72 |
300654 |
世纪天鸿 |
0.03% |
0.09 |
2.55 |
0.03% |
--- |
73 |
300721 |
怡达股份 |
0.03% |
0.07 |
2.85 |
0.03% |
--- |
74 |
300712 |
永福股份 |
0.03% |
0.13 |
3.17 |
0.04% |
--- |
75 |
002923 |
润都股份 |
0.02% |
0.10 |
1.62 |
0.02% |
--- |
76 |
300716 |
国立科技 |
0.02% |
0.09 |
2.46 |
0.03% |
--- |
77 |
002864 |
盘龙药业 |
0.02% |
0.08 |
2.24 |
0.03% |
--- |
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 |
600309 |
万华化学 |
5.21% |
18.00 |
758.65 |
6.06% |
新增 |
2 |
002600 |
江粉磁材 |
4.54% |
80.00 |
660.00 |
5.28% |
新增 |
3 |
000932 |
*ST华菱 |
3.94% |
64.00 |
572.80 |
4.58% |
新增 |
4 |
000661 |
长春高新 |
3.68% |
3.60 |
534.78 |
4.27% |
-3.29 (-91.27%) |
5 |
002174 |
游族网络 |
3.66% |
21.99 |
531.82 |
4.25% |
6.00 (27.28%) |
6 |
300003 |
乐普医疗 |
3.55% |
24.00 |
515.72 |
4.12% |
-12.00 (-50.00%) |
7 |
000513 |
丽珠集团 |
3.17% |
9.10 |
461.37 |
3.69% |
2.10 (23.08%) |
8 |
001979 |
招商蛇口 |
2.51% |
20.00 |
365.60 |
2.92% |
新增 |
9 |
600584 |
长电科技 |
2.38% |
20.00 |
346.00 |
2.77% |
新增 |
10 |
000997 |
新大陆 |
2.33% |
15.00 |
338.25 |
2.70% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.21% |
18.00 |
758.65 |
6.06% |
新增 |
2 |
002600 |
江粉磁材 |
4.54% |
80.00 |
660.00 |
5.28% |
新增 |
3 |
000932 |
*ST华菱 |
3.94% |
64.00 |
572.80 |
4.58% |
新增 |
4 |
000661 |
长春高新 |
3.68% |
3.60 |
534.78 |
4.27% |
-3.29 (-91.27%) |
5 |
002174 |
游族网络 |
3.66% |
21.99 |
531.82 |
4.25% |
6.00 (27.28%) |
6 |
300003 |
乐普医疗 |
3.55% |
24.00 |
515.72 |
4.12% |
-12.00 (-50.00%) |
7 |
000513 |
丽珠集团 |
3.17% |
9.10 |
461.37 |
3.69% |
2.10 (23.08%) |
8 |
001979 |
招商蛇口 |
2.51% |
20.00 |
365.60 |
2.92% |
新增 |
9 |
600584 |
长电科技 |
2.38% |
20.00 |
346.00 |
2.77% |
新增 |
10 |
000997 |
新大陆 |
2.33% |
15.00 |
338.25 |
2.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.24% |
6.89 |
889.00 |
6.48% |
新增 |
2 |
300003 |
乐普医疗 |
4.70% |
36.00 |
795.92 |
5.81% |
新增 |
3 |
300244 |
迪安诊断 |
3.71% |
19.99 |
628.99 |
4.59% |
新增 |
4 |
600594 |
益佰制药 |
3.60% |
40.00 |
610.40 |
4.45% |
新增 |
5 |
002376 |
新北洋 |
3.24% |
39.98 |
548.53 |
4.00% |
10.98 (27.46%) |
6 |
002174 |
游族网络 |
3.00% |
15.99 |
507.98 |
3.71% |
0.00 (0.00%) |
7 |
000513 |
丽珠集团 |
2.81% |
7.00 |
476.70 |
3.48% |
新增 |
8 |
600519 |
贵州茅台 |
2.78% |
1.00 |
471.85 |
3.44% |
0.00 (0.00%) |
9 |
601168 |
西部矿业 |
2.72% |
59.99 |
461.33 |
3.36% |
新增 |
10 |
300113 |
顺网科技 |
2.70% |
17.00 |
457.22 |
3.33% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.24% |
6.89 |
889.00 |
6.48% |
新增 |
2 |
300003 |
乐普医疗 |
4.70% |
36.00 |
795.92 |
5.81% |
新增 |
3 |
300244 |
迪安诊断 |
3.71% |
19.99 |
628.99 |
4.59% |
新增 |
4 |
600594 |
益佰制药 |
3.60% |
40.00 |
610.40 |
4.45% |
新增 |
5 |
002376 |
新北洋 |
3.24% |
39.98 |
548.53 |
4.00% |
10.98 (27.46%) |
6 |
002174 |
游族网络 |
3.00% |
15.99 |
507.98 |
3.71% |
0.00 (0.00%) |
7 |
000513 |
丽珠集团 |
2.81% |
7.00 |
476.70 |
3.48% |
新增 |
8 |
600519 |
贵州茅台 |
2.78% |
1.00 |
471.85 |
3.44% |
0.00 (0.00%) |
9 |
601168 |
西部矿业 |
2.72% |
59.99 |
461.33 |
3.36% |
新增 |
10 |
300113 |
顺网科技 |
2.70% |
17.00 |
457.22 |
3.33% |
新增 |
11 |
000002 |
万科A |
2.12% |
14.42 |
360.07 |
2.63% |
--- |
12 |
002223 |
鱼跃医疗 |
2.09% |
15.00 |
355.10 |
2.59% |
--- |
13 |
000997 |
新大陆 |
2.01% |
15.00 |
340.35 |
2.48% |
--- |
14 |
601689 |
拓普集团 |
1.98% |
10.00 |
334.90 |
2.44% |
--- |
15 |
300258 |
精锻科技 |
1.95% |
20.00 |
330.20 |
2.41% |
--- |
16 |
300336 |
*ST新文 |
1.82% |
20.00 |
309.20 |
2.26% |
--- |
17 |
603993 |
洛阳钼业 |
1.79% |
60.00 |
303.60 |
2.21% |
--- |
18 |
600011 |
华能国际 |
1.75% |
40.45 |
296.88 |
2.17% |
--- |
19 |
000739 |
普洛药业 |
1.73% |
40.00 |
293.60 |
2.14% |
--- |
20 |
600266 |
城建发展 |
1.72% |
20.00 |
290.80 |
2.12% |
--- |
21 |
300367 |
网力退 |
1.68% |
13.81 |
285.04 |
2.08% |
--- |
22 |
601727 |
上海电气 |
1.37% |
30.66 |
232.13 |
1.69% |
--- |
23 |
000998 |
隆平高科 |
1.30% |
10.00 |
220.20 |
1.61% |
--- |
24 |
600372 |
中航电子 |
1.23% |
11.99 |
208.27 |
1.52% |
--- |
25 |
603686 |
福龙马 |
1.22% |
6.00 |
206.29 |
1.50% |
--- |
26 |
002624 |
完美世界 |
1.21% |
6.00 |
205.65 |
1.50% |
--- |
27 |
600789 |
鲁抗医药 |
1.17% |
25.00 |
197.75 |
1.44% |
--- |
28 |
002343 |
慈文传媒 |
1.12% |
5.00 |
189.30 |
1.38% |
--- |
29 |
300424 |
航新科技 |
1.11% |
4.00 |
188.68 |
1.38% |
--- |
30 |
600109 |
国金证券 |
1.04% |
15.00 |
175.80 |
1.28% |
--- |
31 |
600362 |
江西铜业 |
0.99% |
10.00 |
168.60 |
1.23% |
--- |
32 |
601919 |
中远海控 |
0.96% |
30.00 |
162.30 |
1.18% |
--- |
33 |
600391 |
航发科技 |
0.95% |
6.00 |
160.62 |
1.17% |
--- |
34 |
601669 |
中国电建 |
0.93% |
20.00 |
158.40 |
1.16% |
--- |
35 |
600718 |
东软集团 |
0.92% |
10.00 |
155.50 |
1.13% |
--- |
36 |
601186 |
中国铁建 |
0.85% |
12.00 |
144.36 |
1.05% |
--- |
37 |
000651 |
格力电器 |
0.85% |
3.50 |
144.09 |
1.05% |
--- |
38 |
300231 |
银信科技 |
0.78% |
10.00 |
132.00 |
0.96% |
--- |
39 |
000333 |
美的集团 |
0.76% |
3.00 |
129.12 |
0.94% |
--- |
40 |
600276 |
恒瑞医药 |
0.72% |
2.40 |
121.42 |
0.89% |
--- |
41 |
600893 |
航发动力 |
0.64% |
4.00 |
109.20 |
0.80% |
--- |
42 |
000039 |
中集集团 |
0.64% |
6.00 |
108.18 |
0.79% |
--- |
43 |
600161 |
天坛生物 |
0.60% |
2.60 |
100.91 |
0.74% |
--- |
44 |
002019 |
亿帆医药 |
0.59% |
6.00 |
100.08 |
0.73% |
--- |
45 |
002353 |
杰瑞股份 |
0.56% |
6.00 |
94.92 |
0.69% |
--- |
46 |
002501 |
利源精制 |
0.54% |
8.00 |
90.96 |
0.66% |
--- |
47 |
600166 |
福田汽车 |
0.50% |
30.00 |
85.20 |
0.62% |
--- |
48 |
600562 |
国睿科技 |
0.49% |
3.00 |
82.62 |
0.60% |
--- |
49 |
300383 |
光环新网 |
0.41% |
5.08 |
68.88 |
0.50% |
--- |
50 |
600583 |
海油工程 |
0.37% |
10.00 |
62.40 |
0.46% |
--- |
51 |
300364 |
中文在线 |
0.31% |
1.58 |
52.92 |
0.39% |
--- |
52 |
000404 |
长虹华意 |
0.30% |
6.36 |
50.05 |
0.37% |
--- |
53 |
601878 |
浙商证券 |
0.09% |
0.91 |
15.53 |
0.11% |
--- |
54 |
603225 |
新凤鸣 |
0.04% |
0.21 |
7.52 |
0.05% |
--- |
55 |
002880 |
卫光生物 |
0.04% |
0.10 |
7.55 |
0.06% |
--- |
56 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
57 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
58 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.03% |
--- |
59 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
60 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
61 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
62 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
63 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
64 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
65 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
66 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
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 |
002387 |
黑牛食品 |
2.77% |
29.00 |
468.35 |
3.48% |
新增 |
2 |
002174 |
游族网络 |
2.63% |
15.99 |
445.76 |
3.31% |
新增 |
3 |
002376 |
新北洋 |
2.37% |
29.00 |
401.65 |
2.98% |
新增 |
4 |
600519 |
贵州茅台 |
2.28% |
1.00 |
386.36 |
2.87% |
新增 |
5 |
601336 |
新华保险 |
1.87% |
7.50 |
316.43 |
2.35% |
新增 |
6 |
600109 |
国金证券 |
1.86% |
23.00 |
315.10 |
2.34% |
新增 |
7 |
601186 |
中国铁建 |
1.84% |
24.00 |
311.76 |
2.31% |
新增 |
8 |
601727 |
上海电气 |
1.79% |
36.66 |
303.91 |
2.26% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
1.79% |
12.00 |
303.60 |
2.25% |
新增 |
10 |
601669 |
中国电建 |
1.77% |
39.00 |
299.52 |
2.22% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002387 |
黑牛食品 |
2.77% |
29.00 |
468.35 |
3.48% |
新增 |
2 |
002174 |
游族网络 |
2.63% |
15.99 |
445.76 |
3.31% |
新增 |
3 |
002376 |
新北洋 |
2.37% |
29.00 |
401.65 |
2.98% |
新增 |
4 |
600519 |
贵州茅台 |
2.28% |
1.00 |
386.36 |
2.87% |
新增 |
5 |
601336 |
新华保险 |
1.87% |
7.50 |
316.43 |
2.35% |
新增 |
6 |
600109 |
国金证券 |
1.86% |
23.00 |
315.10 |
2.34% |
新增 |
7 |
601186 |
中国铁建 |
1.84% |
24.00 |
311.76 |
2.31% |
新增 |
8 |
601727 |
上海电气 |
1.79% |
36.66 |
303.91 |
2.26% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
1.79% |
12.00 |
303.60 |
2.25% |
新增 |
10 |
601669 |
中国电建 |
1.77% |
39.00 |
299.52 |
2.22% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.37% |
40.48 |
512.48 |
4.15% |
新增 |
2 |
600080 |
金花股份 |
3.27% |
39.56 |
496.87 |
4.02% |
新增 |
3 |
600202 |
哈空调 |
3.26% |
40.95 |
495.50 |
4.01% |
新增 |
4 |
600099 |
林海股份 |
2.81% |
22.59 |
427.67 |
3.46% |
新增 |
5 |
300213 |
佳讯飞鸿 |
2.34% |
12.73 |
356.33 |
2.89% |
新增 |
6 |
000538 |
云南白药 |
2.14% |
4.27 |
324.86 |
2.63% |
新增 |
7 |
300123 |
太阳鸟 |
2.06% |
20.78 |
313.29 |
2.54% |
新增 |
8 |
601727 |
上海电气 |
2.05% |
36.66 |
311.24 |
2.52% |
新增 |
9 |
002745 |
木林森 |
1.88% |
8.53 |
285.92 |
2.32% |
新增 |
10 |
300367 |
东方网力 |
1.82% |
13.81 |
276.75 |
2.24% |
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 |
600900 |
长江电力 |
3.37% |
40.48 |
512.48 |
4.15% |
新增 |
2 |
600080 |
金花股份 |
3.27% |
39.56 |
496.87 |
4.02% |
新增 |
3 |
600202 |
哈空调 |
3.26% |
40.95 |
495.50 |
4.01% |
新增 |
4 |
600099 |
林海股份 |
2.81% |
22.59 |
427.67 |
3.46% |
新增 |
5 |
300213 |
佳讯飞鸿 |
2.34% |
12.73 |
356.33 |
2.89% |
新增 |
6 |
000538 |
云南白药 |
2.14% |
4.27 |
324.86 |
2.63% |
新增 |
7 |
300123 |
太阳鸟 |
2.06% |
20.78 |
313.29 |
2.54% |
新增 |
8 |
601727 |
上海电气 |
2.05% |
36.66 |
311.24 |
2.52% |
新增 |
9 |
002745 |
木林森 |
1.88% |
8.53 |
285.92 |
2.32% |
新增 |
10 |
300367 |
东方网力 |
1.82% |
13.81 |
276.75 |
2.24% |
新增 |
11 |
600000 |
浦发银行 |
1.14% |
10.66 |
172.80 |
1.40% |
--- |
12 |
601818 |
光大银行 |
1.14% |
44.25 |
173.02 |
1.40% |
--- |
13 |
600036 |
招商银行 |
1.13% |
9.75 |
171.60 |
1.39% |
--- |
14 |
601398 |
工商银行 |
1.13% |
39.08 |
172.34 |
1.40% |
--- |
15 |
002142 |
宁波银行 |
1.13% |
10.32 |
171.72 |
1.39% |
--- |
16 |
601166 |
兴业银行 |
1.13% |
10.66 |
172.05 |
1.39% |
--- |
17 |
601169 |
北京银行 |
1.13% |
17.52 |
171.00 |
1.38% |
--- |
18 |
601328 |
交通银行 |
1.13% |
29.64 |
171.02 |
1.38% |
--- |
19 |
601998 |
中信银行 |
1.13% |
26.84 |
172.04 |
1.39% |
--- |
20 |
000001 |
平安银行 |
1.13% |
18.87 |
171.72 |
1.39% |
--- |
21 |
600015 |
华夏银行 |
1.12% |
15.75 |
170.89 |
1.38% |
--- |
22 |
601009 |
南京银行 |
1.12% |
15.75 |
170.73 |
1.38% |
--- |
23 |
600016 |
民生银行 |
1.12% |
18.74 |
170.16 |
1.38% |
--- |
24 |
601939 |
建设银行 |
1.12% |
31.27 |
170.11 |
1.38% |
--- |
25 |
601288 |
农业银行 |
1.10% |
53.73 |
166.56 |
1.35% |
--- |
26 |
300358 |
楚天科技 |
0.97% |
8.58 |
147.92 |
1.20% |
--- |
27 |
002667 |
鞍重股份 |
0.96% |
5.17 |
145.51 |
1.18% |
--- |
28 |
300422 |
博世科 |
0.53% |
1.97 |
80.24 |
0.65% |
--- |
29 |
600318 |
新力金融 |
0.52% |
2.45 |
78.89 |
0.64% |
--- |
30 |
002045 |
国光电器 |
0.51% |
6.20 |
77.19 |
0.63% |
--- |
31 |
002545 |
东方铁塔 |
0.50% |
6.83 |
76.09 |
0.62% |
--- |
32 |
300046 |
台基股份 |
0.50% |
3.02 |
75.44 |
0.61% |
--- |
33 |
300346 |
南大光电 |
0.49% |
2.44 |
74.27 |
0.60% |
--- |
34 |
600821 |
金开新能 |
0.49% |
6.34 |
74.62 |
0.60% |
--- |
35 |
603678 |
火炬电子 |
0.49% |
0.98 |
74.14 |
0.60% |
--- |
36 |
002401 |
中远海科 |
0.48% |
4.62 |
72.40 |
0.59% |
--- |
37 |
300385 |
雪浪环境 |
0.48% |
1.96 |
72.23 |
0.58% |
--- |
38 |
300390 |
天华超净 |
0.48% |
5.82 |
72.87 |
0.59% |
--- |
39 |
300235 |
方直科技 |
0.48% |
3.15 |
73.65 |
0.60% |
--- |
40 |
000004 |
ST国华 |
0.48% |
1.64 |
73.64 |
0.60% |
--- |
41 |
300210 |
森远股份 |
0.48% |
3.35 |
73.10 |
0.59% |
--- |
42 |
300416 |
苏试试验 |
0.48% |
2.12 |
72.73 |
0.59% |
--- |
43 |
002712 |
思美传媒 |
0.48% |
2.53 |
72.36 |
0.59% |
--- |
44 |
300439 |
美康生物 |
0.48% |
2.41 |
72.69 |
0.59% |
--- |
45 |
002747 |
埃斯顿 |
0.48% |
2.23 |
72.87 |
0.59% |
--- |
46 |
603118 |
共进股份 |
0.48% |
1.84 |
72.40 |
0.59% |
--- |
47 |
002514 |
宝馨科技 |
0.48% |
7.79 |
72.37 |
0.59% |
--- |
48 |
002551 |
尚荣医疗 |
0.47% |
3.61 |
71.88 |
0.58% |
--- |
49 |
300350 |
华鹏飞 |
0.47% |
2.85 |
70.91 |
0.57% |
--- |
50 |
002607 |
中公教育 |
0.47% |
6.71 |
71.46 |
0.58% |
--- |
51 |
300326 |
凯利泰 |
0.47% |
6.46 |
71.87 |
0.58% |
--- |
52 |
300312 |
邦讯退 |
0.47% |
5.02 |
71.65 |
0.58% |
--- |
53 |
300306 |
远方信息 |
0.47% |
3.03 |
71.66 |
0.58% |
--- |
54 |
300301 |
*ST长方 |
0.47% |
8.25 |
71.11 |
0.58% |
--- |
55 |
300292 |
吴通控股 |
0.47% |
8.25 |
72.02 |
0.58% |
--- |
56 |
300283 |
温州宏丰 |
0.47% |
7.29 |
71.56 |
0.58% |
--- |
57 |
300279 |
和晶科技 |
0.47% |
1.65 |
71.80 |
0.58% |
--- |
58 |
300246 |
宝莱特 |
0.47% |
2.14 |
71.29 |
0.58% |
--- |
59 |
300049 |
福瑞股份 |
0.47% |
3.40 |
71.23 |
0.58% |
--- |
60 |
300097 |
智云股份 |
0.47% |
1.31 |
71.80 |
0.58% |
--- |
61 |
300195 |
长荣股份 |
0.47% |
4.30 |
71.98 |
0.58% |
--- |
62 |
300141 |
和顺电气 |
0.47% |
3.04 |
71.10 |
0.58% |
--- |
63 |
300378 |
鼎捷软件 |
0.47% |
2.98 |
70.72 |
0.57% |
--- |
64 |
300418 |
昆仑万维 |
0.47% |
3.31 |
71.50 |
0.58% |
--- |
65 |
300394 |
天孚通信 |
0.47% |
2.22 |
71.70 |
0.58% |
--- |
66 |
002161 |
远望谷 |
0.47% |
6.13 |
70.73 |
0.57% |
--- |
67 |
300368 |
汇金股份 |
0.47% |
3.27 |
71.35 |
0.58% |
--- |
68 |
000720 |
新能泰山 |
0.47% |
11.23 |
71.42 |
0.58% |
--- |
69 |
300362 |
天翔退 |
0.47% |
3.73 |
71.54 |
0.58% |
--- |
70 |
603456 |
九洲药业 |
0.46% |
3.21 |
69.24 |
0.56% |
--- |
71 |
002011 |
盾安环境 |
0.46% |
7.34 |
69.88 |
0.57% |
--- |
72 |
002708 |
光洋股份 |
0.46% |
5.40 |
69.17 |
0.56% |
--- |
73 |
002351 |
漫步者 |
0.46% |
5.85 |
69.61 |
0.56% |
--- |
74 |
300162 |
雷曼光电 |
0.46% |
4.92 |
70.36 |
0.57% |
--- |
75 |
002232 |
启明信息 |
0.46% |
5.24 |
69.77 |
0.56% |
--- |
76 |
000002 |
万科A |
0.46% |
3.42 |
70.29 |
0.57% |
--- |
77 |
300112 |
万讯自控 |
0.46% |
4.93 |
70.45 |
0.57% |
--- |
78 |
300424 |
航新科技 |
0.46% |
1.42 |
69.91 |
0.57% |
--- |
79 |
300140 |
中环装备 |
0.46% |
4.34 |
69.98 |
0.57% |
--- |
80 |
300419 |
浩丰科技 |
0.46% |
2.48 |
70.60 |
0.57% |
--- |
81 |
000404 |
长虹华意 |
0.46% |
7.05 |
70.50 |
0.57% |
--- |
82 |
300359 |
全通教育 |
0.46% |
3.54 |
70.06 |
0.57% |
--- |
83 |
300396 |
迪瑞医疗 |
0.46% |
1.86 |
70.34 |
0.57% |
--- |
84 |
300217 |
东方电热 |
0.46% |
16.55 |
70.52 |
0.57% |
--- |
85 |
300354 |
东华测试 |
0.46% |
2.86 |
69.86 |
0.57% |
--- |
86 |
300364 |
中文在线 |
0.46% |
1.75 |
69.34 |
0.56% |
--- |
87 |
300392 |
*ST腾信 |
0.46% |
4.11 |
69.83 |
0.57% |
--- |
88 |
300348 |
长亮科技 |
0.46% |
2.83 |
70.30 |
0.57% |
--- |
89 |
300281 |
金明精机 |
0.46% |
3.89 |
70.21 |
0.57% |
--- |
90 |
300383 |
光环新网 |
0.46% |
2.80 |
69.89 |
0.57% |
--- |
91 |
300345 |
华民股份 |
0.46% |
6.41 |
70.32 |
0.57% |
--- |
92 |
601999 |
出版传媒 |
0.46% |
6.25 |
70.12 |
0.57% |
--- |
93 |
300377 |
赢时胜 |
0.46% |
1.89 |
70.62 |
0.57% |
--- |
94 |
300381 |
溢多利 |
0.46% |
2.95 |
70.56 |
0.57% |
--- |
95 |
300404 |
博济医药 |
0.45% |
2.10 |
67.96 |
0.55% |
--- |
96 |
002733 |
雄韬股份 |
0.45% |
3.34 |
67.97 |
0.55% |
--- |
97 |
002184 |
海得控制 |
0.45% |
3.29 |
68.10 |
0.55% |
--- |
98 |
300013 |
新宁物流 |
0.45% |
5.34 |
69.05 |
0.56% |
--- |
99 |
300431 |
暴风退 |
0.45% |
1.49 |
68.66 |
0.56% |
--- |
100 |
300386 |
飞天诚信 |
0.45% |
2.68 |
67.76 |
0.55% |
--- |
101 |
300242 |
佳云科技 |
0.45% |
5.26 |
68.22 |
0.55% |
--- |
102 |
300229 |
拓尔思 |
0.45% |
4.14 |
68.38 |
0.55% |
--- |
103 |
002739 |
万达电影 |
0.44% |
1.25 |
67.61 |
0.55% |
--- |
104 |
600680 |
*ST上普 |
0.44% |
2.21 |
67.58 |
0.55% |
--- |
105 |
300366 |
创意信息 |
0.42% |
1.87 |
63.77 |
0.52% |
--- |
106 |
000498 |
山东路桥 |
0.42% |
7.95 |
63.08 |
0.51% |
--- |
107 |
601375 |
中原证券 |
0.07% |
2.67 |
10.68 |
0.09% |
--- |
108 |
603298 |
杭叉集团 |
0.06% |
0.36 |
8.84 |
0.07% |
--- |
109 |
002832 |
比音勒芬 |
0.05% |
0.12 |
7.03 |
0.06% |
--- |
110 |
603218 |
日月股份 |
0.05% |
0.17 |
6.88 |
0.06% |
--- |
111 |
603877 |
太平鸟 |
0.04% |
0.32 |
6.77 |
0.05% |
--- |
112 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.05% |
--- |
113 |
002833 |
弘亚数控 |
0.03% |
0.27 |
4.83 |
0.04% |
--- |
114 |
603035 |
常熟汽饰 |
0.02% |
0.23 |
2.42 |
0.02% |
--- |
115 |
603886 |
元祖股份 |
0.02% |
0.19 |
3.30 |
0.03% |
--- |
116 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
117 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
118 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
119 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
120 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
121 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
122 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
123 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
124 |
600345 |
长江通信 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
125 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
126 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
127 |
603618 |
杭电股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
128 |
002611 |
东方精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300210 |
森远股份 |
1.32% |
18.24 |
373.19 |
2.04% |
新增 |
2 |
002265 |
西仪股份 |
1.28% |
18.52 |
362.99 |
1.98% |
新增 |
3 |
300306 |
远方光电 |
1.23% |
13.15 |
347.29 |
1.89% |
0.55 (4.18%) |
4 |
000811 |
烟台冰轮 |
1.22% |
24.42 |
345.06 |
1.88% |
新增 |
5 |
002623 |
亚玛顿 |
1.21% |
9.00 |
341.28 |
1.86% |
新增 |
6 |
300103 |
达刚路机 |
1.19% |
18.41 |
336.90 |
1.84% |
新增 |
7 |
300281 |
金明精机 |
1.19% |
20.66 |
335.95 |
1.83% |
2.35 (11.37%) |
8 |
002545 |
东方铁塔 |
1.17% |
32.88 |
331.43 |
1.81% |
9.12 (27.74%) |
9 |
603828 |
柯利达 |
1.17% |
13.66 |
331.12 |
1.81% |
新增 |
10 |
300406 |
九强生物 |
1.16% |
13.98 |
328.93 |
1.79% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300210 |
森远股份 |
1.32% |
18.24 |
373.19 |
2.04% |
新增 |
2 |
002265 |
西仪股份 |
1.28% |
18.52 |
362.99 |
1.98% |
新增 |
3 |
300306 |
远方光电 |
1.23% |
13.15 |
347.29 |
1.89% |
0.55 (4.18%) |
4 |
000811 |
烟台冰轮 |
1.22% |
24.42 |
345.06 |
1.88% |
新增 |
5 |
002623 |
亚玛顿 |
1.21% |
9.00 |
341.28 |
1.86% |
新增 |
6 |
300103 |
达刚路机 |
1.19% |
18.41 |
336.90 |
1.84% |
新增 |
7 |
300281 |
金明精机 |
1.19% |
20.66 |
335.95 |
1.83% |
2.35 (11.37%) |
8 |
002545 |
东方铁塔 |
1.17% |
32.88 |
331.43 |
1.81% |
9.12 (27.74%) |
9 |
603828 |
柯利达 |
1.17% |
13.66 |
331.12 |
1.81% |
新增 |
10 |
300406 |
九强生物 |
1.16% |
13.98 |
328.93 |
1.79% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300371 |
汇中股份 |
1.34% |
9.71 |
349.29 |
2.20% |
新增 |
2 |
600845 |
宝信软件 |
1.30% |
15.17 |
338.44 |
2.14% |
新增 |
3 |
000004 |
国农科技 |
1.26% |
8.68 |
327.66 |
2.07% |
0.00 (0.00%) |
4 |
300354 |
东华测试 |
1.21% |
11.78 |
316.16 |
2.00% |
新增 |
5 |
002401 |
中海科技 |
1.20% |
17.07 |
313.06 |
1.98% |
新增 |
6 |
002639 |
雪人股份 |
1.18% |
26.37 |
306.95 |
1.94% |
新增 |
7 |
300261 |
雅本化学 |
1.15% |
24.73 |
301.02 |
1.90% |
新增 |
8 |
300306 |
远方光电 |
1.15% |
12.61 |
299.12 |
1.89% |
新增 |
9 |
603939 |
益丰药房 |
1.13% |
9.08 |
296.18 |
1.87% |
新增 |
10 |
002745 |
木林森 |
1.13% |
8.69 |
295.54 |
1.87% |
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 |
300371 |
汇中股份 |
1.34% |
9.71 |
349.29 |
2.20% |
新增 |
2 |
600845 |
宝信软件 |
1.30% |
15.17 |
338.44 |
2.14% |
新增 |
3 |
000004 |
国农科技 |
1.26% |
8.68 |
327.66 |
2.07% |
0.00 (0.00%) |
4 |
300354 |
东华测试 |
1.21% |
11.78 |
316.16 |
2.00% |
新增 |
5 |
002401 |
中海科技 |
1.20% |
17.07 |
313.06 |
1.98% |
新增 |
6 |
002639 |
雪人股份 |
1.18% |
26.37 |
306.95 |
1.94% |
新增 |
7 |
300261 |
雅本化学 |
1.15% |
24.73 |
301.02 |
1.90% |
新增 |
8 |
300306 |
远方光电 |
1.15% |
12.61 |
299.12 |
1.89% |
新增 |
9 |
603939 |
益丰药房 |
1.13% |
9.08 |
296.18 |
1.87% |
新增 |
10 |
002745 |
木林森 |
1.13% |
8.69 |
295.54 |
1.87% |
新增 |
11 |
002611 |
东方精工 |
1.12% |
25.61 |
291.44 |
1.84% |
--- |
12 |
002717 |
岭南股份 |
1.12% |
9.80 |
292.63 |
1.85% |
--- |
13 |
300366 |
创意信息 |
1.11% |
7.62 |
288.49 |
1.82% |
--- |
14 |
300122 |
智飞生物 |
1.11% |
18.75 |
290.06 |
1.83% |
--- |
15 |
300295 |
三六五网 |
1.10% |
8.84 |
287.34 |
1.81% |
--- |
16 |
600148 |
长春一东 |
1.10% |
13.03 |
287.05 |
1.81% |
--- |
17 |
300378 |
鼎捷软件 |
1.10% |
10.00 |
287.09 |
1.81% |
--- |
18 |
300419 |
浩丰科技 |
1.09% |
6.73 |
284.21 |
1.79% |
--- |
19 |
002713 |
东易日盛 |
1.09% |
9.82 |
285.15 |
1.80% |
--- |
20 |
002627 |
三峡旅游 |
1.09% |
13.43 |
284.18 |
1.79% |
--- |
21 |
601186 |
中国铁建 |
1.08% |
28.19 |
280.77 |
1.77% |
--- |
22 |
600072 |
中船科技 |
1.08% |
20.17 |
280.59 |
1.77% |
--- |
23 |
002613 |
北玻股份 |
1.08% |
35.54 |
281.12 |
1.77% |
--- |
24 |
600011 |
华能国际 |
1.07% |
36.97 |
278.01 |
1.75% |
--- |
25 |
600048 |
保利发展 |
1.07% |
32.38 |
279.44 |
1.76% |
--- |
26 |
000538 |
云南白药 |
1.07% |
4.35 |
279.45 |
1.76% |
--- |
27 |
600099 |
林海股份 |
1.07% |
23.78 |
279.89 |
1.77% |
--- |
28 |
300240 |
飞力达 |
1.07% |
26.16 |
279.39 |
1.76% |
--- |
29 |
000719 |
中原传媒 |
1.06% |
26.16 |
276.30 |
1.74% |
--- |
30 |
601390 |
中国中铁 |
1.06% |
39.78 |
277.27 |
1.75% |
--- |
31 |
603456 |
九洲药业 |
1.06% |
10.73 |
277.03 |
1.75% |
--- |
32 |
002708 |
光洋股份 |
1.06% |
21.00 |
277.67 |
1.75% |
--- |
33 |
002654 |
万润科技 |
1.06% |
16.03 |
276.67 |
1.75% |
--- |
34 |
600815 |
厦工股份 |
1.06% |
43.25 |
275.50 |
1.74% |
--- |
35 |
600276 |
恒瑞医药 |
1.05% |
6.83 |
273.95 |
1.73% |
--- |
36 |
300272 |
开能健康 |
1.05% |
17.68 |
272.85 |
1.72% |
--- |
37 |
603611 |
诺力股份 |
1.05% |
10.14 |
273.42 |
1.73% |
--- |
38 |
300281 |
金明精机 |
1.04% |
18.31 |
271.74 |
1.71% |
--- |
39 |
601006 |
大秦铁路 |
1.04% |
42.19 |
271.70 |
1.71% |
--- |
40 |
300404 |
博济医药 |
1.04% |
7.64 |
272.39 |
1.72% |
--- |
41 |
600018 |
上港集团 |
1.04% |
53.35 |
272.06 |
1.72% |
--- |
42 |
002665 |
首航高科 |
1.04% |
34.36 |
271.09 |
1.71% |
--- |
43 |
600900 |
长江电力 |
1.04% |
21.77 |
271.91 |
1.72% |
--- |
44 |
601618 |
中国中冶 |
1.03% |
72.86 |
268.85 |
1.70% |
--- |
45 |
601018 |
宁波港 |
1.03% |
54.10 |
267.80 |
1.69% |
--- |
46 |
000861 |
海印股份 |
1.02% |
53.88 |
266.17 |
1.68% |
--- |
47 |
600050 |
中国联通 |
1.02% |
70.07 |
266.97 |
1.68% |
--- |
48 |
601727 |
上海电气 |
1.02% |
35.28 |
266.72 |
1.68% |
--- |
49 |
300006 |
莱美药业 |
1.00% |
30.07 |
260.39 |
1.64% |
--- |
50 |
601111 |
中国国航 |
0.98% |
37.85 |
255.87 |
1.61% |
--- |
51 |
300334 |
津膜科技 |
0.97% |
12.49 |
253.55 |
1.60% |
--- |
52 |
300284 |
苏交科 |
0.91% |
10.01 |
236.51 |
1.49% |
--- |
53 |
300385 |
雪浪环境 |
0.89% |
6.52 |
232.45 |
1.47% |
--- |
54 |
603606 |
东方电缆 |
0.87% |
16.34 |
226.36 |
1.43% |
--- |
55 |
002545 |
东方铁塔 |
0.81% |
23.76 |
211.94 |
1.34% |
--- |
56 |
601989 |
中国重工 |
0.77% |
31.63 |
200.22 |
1.26% |
--- |
57 |
000002 |
万科A |
0.65% |
9.26 |
168.53 |
1.06% |
--- |
58 |
600120 |
浙江东方 |
0.35% |
4.24 |
92.05 |
0.58% |
--- |
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 |
300290 |
荣科科技 |
1.53% |
22.21 |
356.47 |
2.51% |
新增 |
2 |
000710 |
天兴仪表 |
1.40% |
11.65 |
327.13 |
2.31% |
新增 |
3 |
002553 |
南方轴承 |
1.38% |
28.03 |
320.93 |
2.26% |
新增 |
4 |
000004 |
国农科技 |
1.37% |
8.68 |
319.76 |
2.26% |
新增 |
5 |
600386 |
北巴传媒 |
1.36% |
19.47 |
317.36 |
2.24% |
7.91 (40.63%) |
6 |
300241 |
瑞丰光电 |
1.35% |
20.36 |
313.50 |
2.21% |
新增 |
7 |
300283 |
温州宏丰 |
1.31% |
25.76 |
304.76 |
2.15% |
新增 |
8 |
300281 |
金明精机 |
1.31% |
20.59 |
305.35 |
2.15% |
新增 |
9 |
002352 |
鼎泰新材 |
1.30% |
10.97 |
303.78 |
2.14% |
新增 |
10 |
002528 |
英飞拓 |
1.30% |
24.75 |
302.92 |
2.14% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300290 |
荣科科技 |
1.53% |
22.21 |
356.47 |
2.51% |
新增 |
2 |
000710 |
天兴仪表 |
1.40% |
11.65 |
327.13 |
2.31% |
新增 |
3 |
002553 |
南方轴承 |
1.38% |
28.03 |
320.93 |
2.26% |
新增 |
4 |
000004 |
国农科技 |
1.37% |
8.68 |
319.76 |
2.26% |
新增 |
5 |
600386 |
北巴传媒 |
1.36% |
19.47 |
317.36 |
2.24% |
7.91 (40.63%) |
6 |
300241 |
瑞丰光电 |
1.35% |
20.36 |
313.50 |
2.21% |
新增 |
7 |
300283 |
温州宏丰 |
1.31% |
25.76 |
304.76 |
2.15% |
新增 |
8 |
300281 |
金明精机 |
1.31% |
20.59 |
305.35 |
2.15% |
新增 |
9 |
002352 |
鼎泰新材 |
1.30% |
10.97 |
303.78 |
2.14% |
新增 |
10 |
002528 |
英飞拓 |
1.30% |
24.75 |
302.92 |
2.14% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002677 |
浙江美大 |
0.82% |
10.68 |
233.08 |
1.37% |
新增 |
2 |
000002 |
万科A |
0.79% |
9.26 |
226.22 |
1.33% |
新增 |
3 |
300418 |
昆仑万维 |
0.78% |
5.43 |
222.09 |
1.30% |
4.39 (80.85%) |
4 |
300373 |
扬杰科技 |
0.73% |
9.78 |
209.78 |
1.23% |
新增 |
5 |
000889 |
茂业通信 |
0.73% |
13.13 |
208.50 |
1.22% |
新增 |
6 |
300346 |
南大光电 |
0.73% |
5.59 |
207.23 |
1.21% |
新增 |
7 |
300103 |
达刚路机 |
0.73% |
7.86 |
209.00 |
1.23% |
新增 |
8 |
300415 |
伊之密 |
0.72% |
8.91 |
206.80 |
1.21% |
新增 |
9 |
603168 |
莎普爱思 |
0.72% |
3.73 |
205.45 |
1.20% |
新增 |
10 |
002335 |
科华恒盛 |
0.72% |
4.30 |
206.36 |
1.21% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002677 |
浙江美大 |
0.82% |
10.68 |
233.08 |
1.37% |
新增 |
2 |
000002 |
万科A |
0.79% |
9.26 |
226.22 |
1.33% |
新增 |
3 |
300418 |
昆仑万维 |
0.78% |
5.43 |
222.09 |
1.30% |
4.39 (80.85%) |
4 |
300373 |
扬杰科技 |
0.73% |
9.78 |
209.78 |
1.23% |
新增 |
5 |
000889 |
茂业通信 |
0.73% |
13.13 |
208.50 |
1.22% |
新增 |
6 |
300346 |
南大光电 |
0.73% |
5.59 |
207.23 |
1.21% |
新增 |
7 |
300103 |
达刚路机 |
0.73% |
7.86 |
209.00 |
1.23% |
新增 |
8 |
300415 |
伊之密 |
0.72% |
8.91 |
206.80 |
1.21% |
新增 |
9 |
603168 |
莎普爱思 |
0.72% |
3.73 |
205.45 |
1.20% |
新增 |
10 |
002335 |
科华恒盛 |
0.72% |
4.30 |
206.36 |
1.21% |
新增 |
11 |
603678 |
火炬电子 |
0.71% |
2.36 |
202.46 |
1.19% |
--- |
12 |
300282 |
ST三盛 |
0.71% |
6.19 |
203.80 |
1.19% |
--- |
13 |
600386 |
北巴传媒 |
0.71% |
11.56 |
203.46 |
1.19% |
--- |
14 |
300139 |
晓程科技 |
0.71% |
11.28 |
202.62 |
1.19% |
--- |
15 |
603126 |
中材节能 |
0.71% |
14.28 |
202.49 |
1.19% |
--- |
16 |
002555 |
三七互娱 |
0.71% |
4.14 |
202.28 |
1.19% |
--- |
17 |
300176 |
派生科技 |
0.71% |
6.97 |
203.31 |
1.19% |
--- |
18 |
300439 |
美康生物 |
0.71% |
5.09 |
203.70 |
1.19% |
--- |
19 |
300438 |
鹏辉能源 |
0.71% |
1.63 |
202.94 |
1.19% |
--- |
20 |
300295 |
三六五网 |
0.70% |
4.02 |
199.39 |
1.17% |
--- |
21 |
300364 |
中文在线 |
0.70% |
1.13 |
201.14 |
1.18% |
--- |
22 |
002708 |
光洋股份 |
0.70% |
12.68 |
199.08 |
1.17% |
--- |
23 |
300275 |
梅安森 |
0.70% |
5.49 |
199.96 |
1.17% |
--- |
24 |
603606 |
东方电缆 |
0.70% |
11.42 |
201.11 |
1.18% |
--- |
25 |
002651 |
利君股份 |
0.69% |
15.32 |
197.17 |
1.16% |
--- |
26 |
300404 |
博济医药 |
0.69% |
4.39 |
197.01 |
1.15% |
--- |
27 |
300424 |
航新科技 |
0.69% |
2.47 |
196.07 |
1.15% |
--- |
28 |
300160 |
秀强股份 |
0.69% |
4.89 |
195.88 |
1.15% |
--- |
29 |
000861 |
海印股份 |
0.69% |
25.46 |
196.80 |
1.15% |
--- |
30 |
600861 |
北京城乡 |
0.69% |
10.67 |
198.57 |
1.16% |
--- |
31 |
300413 |
芒果超媒 |
0.68% |
4.91 |
194.44 |
1.14% |
--- |
32 |
601999 |
出版传媒 |
0.68% |
15.40 |
195.56 |
1.15% |
--- |
33 |
002659 |
凯文教育 |
0.68% |
8.33 |
194.51 |
1.14% |
--- |
34 |
300397 |
天和防务 |
0.67% |
2.36 |
191.57 |
1.12% |
--- |
35 |
300388 |
节能国祯 |
0.67% |
6.20 |
190.15 |
1.11% |
--- |
36 |
300381 |
溢多利 |
0.67% |
3.41 |
191.28 |
1.12% |
--- |
37 |
002739 |
万达电影 |
0.66% |
1.58 |
189.06 |
1.11% |
--- |
38 |
300348 |
长亮科技 |
0.66% |
2.49 |
188.72 |
1.11% |
--- |
39 |
002686 |
亿利达 |
0.65% |
10.62 |
187.21 |
1.10% |
--- |
40 |
603338 |
浙江鼎力 |
0.65% |
3.48 |
185.73 |
1.09% |
--- |
41 |
300447 |
全信股份 |
0.65% |
1.82 |
184.73 |
1.08% |
--- |
42 |
300340 |
科恒股份 |
0.64% |
5.02 |
182.33 |
1.07% |
--- |
43 |
002492 |
恒基达鑫 |
0.63% |
11.10 |
179.85 |
1.05% |
--- |
44 |
000411 |
英特集团 |
0.61% |
6.52 |
173.35 |
1.02% |
--- |
45 |
002282 |
博深股份 |
0.61% |
10.83 |
173.82 |
1.02% |
--- |
46 |
300342 |
天银机电 |
0.59% |
3.67 |
168.82 |
0.99% |
--- |
47 |
002576 |
通达动力 |
0.59% |
5.35 |
168.47 |
0.99% |
--- |
48 |
002690 |
美亚光电 |
0.59% |
4.16 |
167.86 |
0.98% |
--- |
49 |
300318 |
博晖创新 |
0.58% |
6.31 |
165.64 |
0.97% |
--- |
50 |
002627 |
三峡旅游 |
0.58% |
5.66 |
165.44 |
0.97% |
--- |
51 |
600055 |
万东医疗 |
0.58% |
3.91 |
165.47 |
0.97% |
--- |
52 |
002208 |
合肥城建 |
0.58% |
6.78 |
166.11 |
0.97% |
--- |
53 |
000967 |
盈峰环境 |
0.57% |
6.05 |
162.49 |
0.95% |
--- |
54 |
002184 |
海得控制 |
0.55% |
3.68 |
158.28 |
0.93% |
--- |
55 |
600764 |
中国海防 |
0.55% |
8.04 |
158.59 |
0.93% |
--- |
56 |
300349 |
金卡智能 |
0.55% |
4.15 |
156.66 |
0.92% |
--- |
57 |
002713 |
东易日盛 |
0.54% |
4.83 |
154.52 |
0.91% |
--- |
58 |
600077 |
宋都股份 |
0.54% |
21.20 |
154.16 |
0.90% |
--- |
59 |
002546 |
新联电子 |
0.54% |
4.76 |
155.51 |
0.91% |
--- |
60 |
300354 |
东华测试 |
0.54% |
3.57 |
154.55 |
0.91% |
--- |
61 |
002446 |
盛路通信 |
0.53% |
4.10 |
152.11 |
0.89% |
--- |
62 |
002593 |
日上集团 |
0.53% |
4.15 |
152.20 |
0.89% |
--- |
63 |
002338 |
奥普光电 |
0.52% |
2.05 |
148.08 |
0.87% |
--- |
64 |
002645 |
华宏科技 |
0.52% |
6.09 |
148.96 |
0.87% |
--- |
65 |
002119 |
康强电子 |
0.52% |
6.76 |
147.53 |
0.86% |
--- |
66 |
002680 |
长生退 |
0.51% |
3.03 |
144.92 |
0.85% |
--- |
67 |
600900 |
长江电力 |
0.51% |
10.75 |
145.74 |
0.85% |
--- |
68 |
002016 |
世荣兆业 |
0.50% |
10.46 |
141.52 |
0.83% |
--- |
69 |
600345 |
长江通信 |
0.50% |
6.03 |
144.24 |
0.85% |
--- |
70 |
002401 |
中远海科 |
0.49% |
5.42 |
140.38 |
0.82% |
--- |
71 |
002711 |
欧浦退 |
0.49% |
4.03 |
140.99 |
0.83% |
--- |
72 |
300314 |
戴维医疗 |
0.48% |
4.02 |
136.80 |
0.80% |
--- |
73 |
300219 |
鸿利智汇 |
0.48% |
8.54 |
136.12 |
0.80% |
--- |
74 |
600562 |
国睿科技 |
0.48% |
2.20 |
136.82 |
0.80% |
--- |
75 |
600050 |
中国联通 |
0.48% |
22.11 |
136.64 |
0.80% |
--- |
76 |
000538 |
云南白药 |
0.47% |
1.84 |
133.66 |
0.78% |
--- |
77 |
002351 |
漫步者 |
0.47% |
5.18 |
133.08 |
0.78% |
--- |
78 |
300233 |
金城医药 |
0.47% |
4.08 |
133.29 |
0.78% |
--- |
79 |
002169 |
智光电气 |
0.47% |
5.89 |
135.29 |
0.79% |
--- |
80 |
300114 |
中航电测 |
0.46% |
2.62 |
131.29 |
0.77% |
--- |
81 |
300018 |
中元股份 |
0.46% |
3.70 |
130.87 |
0.77% |
--- |
82 |
601028 |
玉龙股份 |
0.46% |
13.90 |
130.24 |
0.76% |
--- |
83 |
002544 |
普天科技 |
0.46% |
3.20 |
132.54 |
0.78% |
--- |
84 |
601567 |
三星医疗 |
0.46% |
8.60 |
130.46 |
0.76% |
--- |
85 |
300213 |
佳讯飞鸿 |
0.46% |
3.49 |
132.62 |
0.78% |
--- |
86 |
601390 |
中国中铁 |
0.45% |
11.75 |
128.31 |
0.75% |
--- |
87 |
002415 |
海康威视 |
0.44% |
3.62 |
124.49 |
0.73% |
--- |
88 |
300332 |
天壕环境 |
0.44% |
5.16 |
125.86 |
0.74% |
--- |
89 |
300294 |
博雅生物 |
0.44% |
3.22 |
125.35 |
0.73% |
--- |
90 |
000090 |
天健集团 |
0.43% |
7.21 |
122.68 |
0.72% |
--- |
91 |
300150 |
世纪瑞尔 |
0.43% |
8.49 |
123.11 |
0.72% |
--- |
92 |
601006 |
大秦铁路 |
0.42% |
13.81 |
119.04 |
0.70% |
--- |
93 |
601766 |
中国中车 |
0.41% |
9.07 |
116.55 |
0.68% |
--- |
94 |
600018 |
上港集团 |
0.40% |
17.50 |
113.40 |
0.66% |
--- |
95 |
600990 |
四创电子 |
0.40% |
1.40 |
115.68 |
0.68% |
--- |
96 |
601186 |
中国铁建 |
0.39% |
8.37 |
112.83 |
0.66% |
--- |
97 |
002265 |
西仪股份 |
0.38% |
6.62 |
107.97 |
0.63% |
--- |
98 |
601989 |
中国重工 |
0.38% |
11.65 |
109.51 |
0.64% |
--- |
99 |
300261 |
雅本化学 |
0.37% |
6.99 |
105.55 |
0.62% |
--- |
100 |
600120 |
浙江东方 |
0.36% |
4.24 |
102.06 |
0.60% |
--- |
101 |
002514 |
宝馨科技 |
0.36% |
5.62 |
103.72 |
0.61% |
--- |
102 |
300407 |
凯发电气 |
0.34% |
2.72 |
97.19 |
0.57% |
--- |
103 |
002320 |
海峡股份 |
0.32% |
4.67 |
90.08 |
0.53% |
--- |
104 |
000065 |
北方国际 |
0.31% |
3.02 |
88.55 |
0.52% |
--- |
105 |
002412 |
汉森制药 |
0.28% |
3.03 |
80.17 |
0.47% |
--- |
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 |
000672 |
上峰水泥 |
2.20% |
42.45 |
279.30 |
3.61% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.52% |
5.92 |
192.87 |
2.49% |
0.93 (15.71%) |
3 |
600900 |
长江电力 |
1.37% |
21.14 |
174.21 |
2.25% |
0.00 (0.00%) |
4 |
300383 |
光环新网 |
1.01% |
2.79 |
128.05 |
1.66% |
0.00 (0.00%) |
5 |
300431 |
暴风科技 |
0.98% |
2.13 |
123.79 |
1.60% |
新增 |
6 |
300418 |
昆仑万维 |
0.82% |
1.04 |
103.90 |
1.34% |
新增 |
7 |
603309 |
维力医疗 |
0.81% |
3.02 |
103.16 |
1.33% |
0.84 (27.81%) |
8 |
300369 |
绿盟科技 |
0.81% |
3.04 |
102.75 |
1.33% |
2.96 (97.37%) |
9 |
300234 |
开尔新材 |
0.79% |
6.61 |
100.67 |
1.30% |
0.61 (9.19%) |
10 |
002184 |
海得控制 |
0.77% |
3.34 |
98.13 |
1.27% |
0.88 (26.35%) |
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 |
000672 |
上峰水泥 |
2.20% |
42.45 |
279.30 |
3.61% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.52% |
5.92 |
192.87 |
2.49% |
0.93 (15.71%) |
3 |
600900 |
长江电力 |
1.37% |
21.14 |
174.21 |
2.25% |
0.00 (0.00%) |
4 |
300383 |
光环新网 |
1.01% |
2.79 |
128.05 |
1.66% |
0.00 (0.00%) |
5 |
300431 |
暴风科技 |
0.98% |
2.13 |
123.79 |
1.60% |
新增 |
6 |
300418 |
昆仑万维 |
0.82% |
1.04 |
103.90 |
1.34% |
新增 |
7 |
603309 |
维力医疗 |
0.81% |
3.02 |
103.16 |
1.33% |
0.84 (27.81%) |
8 |
300369 |
绿盟科技 |
0.81% |
3.04 |
102.75 |
1.33% |
2.96 (97.37%) |
9 |
300234 |
开尔新材 |
0.79% |
6.61 |
100.67 |
1.30% |
0.61 (9.19%) |
10 |
002184 |
海得控制 |
0.77% |
3.34 |
98.13 |
1.27% |
0.88 (26.35%) |
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 |
002488 |
金固股份 |
2.50% |
17.26 |
560.69 |
3.42% |
新增 |
2 |
002712 |
思美传媒 |
2.22% |
4.92 |
498.15 |
3.04% |
新增 |
3 |
600461 |
洪城水业 |
2.15% |
23.38 |
483.66 |
2.95% |
新增 |
4 |
000539 |
粤电力A |
2.02% |
41.96 |
453.63 |
2.77% |
新增 |
5 |
002532 |
新界泵业 |
1.92% |
21.89 |
430.14 |
2.62% |
新增 |
6 |
000672 |
上峰水泥 |
1.81% |
42.45 |
406.64 |
2.48% |
新增 |
7 |
300249 |
依米康 |
1.74% |
13.59 |
391.48 |
2.39% |
新增 |
8 |
600900 |
长江电力 |
1.16% |
21.14 |
261.52 |
1.60% |
新增 |
9 |
002633 |
*ST申科 |
1.03% |
9.72 |
232.11 |
1.42% |
新增 |
10 |
002415 |
海康威视 |
1.00% |
4.99 |
223.55 |
1.36% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002488 |
金固股份 |
2.50% |
17.26 |
560.69 |
3.42% |
新增 |
2 |
002712 |
思美传媒 |
2.22% |
4.92 |
498.15 |
3.04% |
新增 |
3 |
600461 |
洪城水业 |
2.15% |
23.38 |
483.66 |
2.95% |
新增 |
4 |
000539 |
粤电力A |
2.02% |
41.96 |
453.63 |
2.77% |
新增 |
5 |
002532 |
新界泵业 |
1.92% |
21.89 |
430.14 |
2.62% |
新增 |
6 |
000672 |
上峰水泥 |
1.81% |
42.45 |
406.64 |
2.48% |
新增 |
7 |
300249 |
依米康 |
1.74% |
13.59 |
391.48 |
2.39% |
新增 |
8 |
600900 |
长江电力 |
1.16% |
21.14 |
261.52 |
1.60% |
新增 |
9 |
002633 |
*ST申科 |
1.03% |
9.72 |
232.11 |
1.42% |
新增 |
10 |
002415 |
海康威视 |
1.00% |
4.99 |
223.55 |
1.36% |
新增 |
11 |
300349 |
金卡智能 |
0.97% |
4.87 |
218.77 |
1.33% |
--- |
12 |
300422 |
博世科 |
0.95% |
2.00 |
213.80 |
1.30% |
--- |
13 |
300029 |
ST天龙 |
0.94% |
13.98 |
210.12 |
1.28% |
--- |
14 |
300383 |
光环新网 |
0.91% |
2.79 |
203.99 |
1.24% |
--- |
15 |
601919 |
中远海控 |
0.89% |
16.08 |
200.69 |
1.22% |
--- |
16 |
603828 |
柯利达 |
0.88% |
4.59 |
197.83 |
1.21% |
--- |
17 |
601668 |
中国建筑 |
0.88% |
23.73 |
197.23 |
1.20% |
--- |
18 |
002728 |
特一药业 |
0.86% |
3.26 |
194.00 |
1.18% |
--- |
19 |
600048 |
保利发展 |
0.86% |
16.88 |
192.81 |
1.18% |
--- |
20 |
600104 |
上汽集团 |
0.85% |
8.47 |
191.50 |
1.17% |
--- |
21 |
300140 |
中环装备 |
0.82% |
4.65 |
185.15 |
1.13% |
--- |
22 |
600050 |
中国联通 |
0.82% |
25.05 |
183.65 |
1.12% |
--- |
23 |
300388 |
节能国祯 |
0.81% |
5.53 |
181.88 |
1.11% |
--- |
24 |
300415 |
伊之密 |
0.80% |
4.11 |
180.22 |
1.10% |
--- |
25 |
300198 |
纳川股份 |
0.80% |
13.51 |
180.36 |
1.10% |
--- |
26 |
601116 |
三江购物 |
0.80% |
12.95 |
180.14 |
1.10% |
--- |
27 |
300188 |
美亚柏科 |
0.79% |
5.92 |
177.05 |
1.08% |
--- |
28 |
603012 |
创力集团 |
0.79% |
6.02 |
178.37 |
1.09% |
--- |
29 |
002275 |
桂林三金 |
0.79% |
6.90 |
176.43 |
1.08% |
--- |
30 |
603168 |
莎普爱思 |
0.78% |
3.25 |
176.19 |
1.08% |
--- |
31 |
300284 |
苏交科 |
0.67% |
7.39 |
150.61 |
0.92% |
--- |
32 |
300423 |
昇辉科技 |
0.60% |
3.32 |
135.42 |
0.83% |
--- |
33 |
300004 |
南风股份 |
0.59% |
1.96 |
133.28 |
0.81% |
--- |
34 |
300346 |
南大光电 |
0.58% |
3.66 |
129.75 |
0.79% |
--- |
35 |
601618 |
中国中冶 |
0.58% |
17.96 |
129.83 |
0.79% |
--- |
36 |
300378 |
鼎捷软件 |
0.58% |
1.61 |
130.27 |
0.79% |
--- |
37 |
300103 |
达刚控股 |
0.58% |
5.26 |
129.62 |
0.79% |
--- |
38 |
002320 |
海峡股份 |
0.57% |
4.67 |
128.09 |
0.78% |
--- |
39 |
002281 |
光迅科技 |
0.57% |
2.64 |
126.93 |
0.77% |
--- |
40 |
300234 |
开尔新材 |
0.57% |
6.00 |
128.33 |
0.78% |
--- |
41 |
300223 |
北京君正 |
0.57% |
3.60 |
128.16 |
0.78% |
--- |
42 |
002742 |
三圣股份 |
0.57% |
3.80 |
127.07 |
0.78% |
--- |
43 |
300408 |
三环集团 |
0.57% |
3.67 |
127.94 |
0.78% |
--- |
44 |
600750 |
江中药业 |
0.57% |
3.96 |
127.38 |
0.78% |
--- |
45 |
601727 |
上海电气 |
0.57% |
8.56 |
127.75 |
0.78% |
--- |
46 |
600088 |
中视传媒 |
0.57% |
3.98 |
128.49 |
0.78% |
--- |
47 |
600861 |
北京城乡 |
0.57% |
6.73 |
128.75 |
0.79% |
--- |
48 |
601126 |
四方股份 |
0.56% |
4.14 |
126.25 |
0.77% |
--- |
49 |
300258 |
精锻科技 |
0.56% |
8.14 |
126.65 |
0.77% |
--- |
50 |
300154 |
瑞凌股份 |
0.56% |
4.71 |
126.51 |
0.77% |
--- |
51 |
002579 |
中京电子 |
0.56% |
8.01 |
126.56 |
0.77% |
--- |
52 |
300424 |
航新科技 |
0.56% |
1.58 |
124.91 |
0.76% |
--- |
53 |
603309 |
维力医疗 |
0.55% |
2.18 |
122.41 |
0.75% |
--- |
54 |
300406 |
九强生物 |
0.55% |
2.62 |
122.76 |
0.75% |
--- |
55 |
603611 |
诺力股份 |
0.55% |
4.26 |
124.39 |
0.76% |
--- |
56 |
300293 |
蓝英装备 |
0.55% |
4.24 |
122.49 |
0.75% |
--- |
57 |
002528 |
英飞拓 |
0.55% |
8.21 |
124.63 |
0.76% |
--- |
58 |
002713 |
东易日盛 |
0.55% |
3.68 |
123.65 |
0.75% |
--- |
59 |
603456 |
九洲药业 |
0.55% |
2.42 |
123.49 |
0.75% |
--- |
60 |
002627 |
三峡旅游 |
0.54% |
4.15 |
121.30 |
0.74% |
--- |
61 |
002724 |
海洋王 |
0.54% |
4.60 |
122.36 |
0.75% |
--- |
62 |
601222 |
林洋能源 |
0.54% |
3.47 |
121.78 |
0.74% |
--- |
63 |
002514 |
宝馨科技 |
0.54% |
4.88 |
122.29 |
0.75% |
--- |
64 |
300340 |
科恒股份 |
0.54% |
3.72 |
121.65 |
0.74% |
--- |
65 |
000920 |
沃顿科技 |
0.54% |
5.39 |
122.17 |
0.75% |
--- |
66 |
600959 |
江苏有线 |
0.54% |
4.46 |
121.71 |
0.74% |
--- |
67 |
600998 |
九州通 |
0.54% |
5.41 |
120.86 |
0.74% |
--- |
68 |
601186 |
中国铁建 |
0.54% |
7.78 |
121.64 |
0.74% |
--- |
69 |
300182 |
捷成股份 |
0.54% |
2.37 |
122.06 |
0.74% |
--- |
70 |
300301 |
*ST长方 |
0.54% |
12.15 |
120.53 |
0.74% |
--- |
71 |
300357 |
我武生物 |
0.54% |
2.78 |
120.46 |
0.73% |
--- |
72 |
002350 |
北京科锐 |
0.54% |
5.32 |
122.25 |
0.75% |
--- |
73 |
300256 |
*ST星星 |
0.53% |
5.25 |
120.12 |
0.73% |
--- |
74 |
601313 |
江南嘉捷 |
0.53% |
6.37 |
119.15 |
0.73% |
--- |
75 |
300302 |
同有科技 |
0.53% |
3.33 |
118.14 |
0.72% |
--- |
76 |
002332 |
仙琚制药 |
0.53% |
6.88 |
119.16 |
0.73% |
--- |
77 |
300139 |
晓程科技 |
0.53% |
5.91 |
119.97 |
0.73% |
--- |
78 |
300023 |
宝德退 |
0.53% |
3.59 |
118.04 |
0.72% |
--- |
79 |
002352 |
顺丰控股 |
0.53% |
3.06 |
119.03 |
0.73% |
--- |
80 |
300385 |
雪浪环境 |
0.53% |
1.89 |
119.26 |
0.73% |
--- |
81 |
300053 |
欧比特 |
0.53% |
2.57 |
119.76 |
0.73% |
--- |
82 |
300209 |
天泽信息 |
0.53% |
5.01 |
117.99 |
0.72% |
--- |
83 |
300413 |
芒果超媒 |
0.53% |
2.54 |
117.98 |
0.72% |
--- |
84 |
002621 |
美吉姆 |
0.52% |
6.03 |
116.29 |
0.71% |
--- |
85 |
300303 |
聚飞光电 |
0.52% |
9.57 |
117.62 |
0.72% |
--- |
86 |
002462 |
嘉事堂 |
0.52% |
2.19 |
116.29 |
0.71% |
--- |
87 |
300122 |
智飞生物 |
0.52% |
4.07 |
117.42 |
0.72% |
--- |
88 |
300151 |
昌红科技 |
0.52% |
6.46 |
116.67 |
0.71% |
--- |
89 |
300115 |
长盈精密 |
0.51% |
3.41 |
113.59 |
0.69% |
--- |
90 |
300265 |
通光线缆 |
0.51% |
8.27 |
115.04 |
0.70% |
--- |
91 |
002492 |
恒基达鑫 |
0.51% |
7.40 |
115.51 |
0.70% |
--- |
92 |
300212 |
易华录 |
0.51% |
1.89 |
113.50 |
0.69% |
--- |
93 |
002184 |
海得控制 |
0.50% |
2.46 |
112.96 |
0.69% |
--- |
94 |
601390 |
中国中铁 |
0.50% |
8.22 |
112.48 |
0.69% |
--- |
95 |
300150 |
世纪瑞尔 |
0.50% |
8.48 |
112.95 |
0.69% |
--- |
96 |
300100 |
双林股份 |
0.49% |
5.77 |
109.81 |
0.67% |
--- |
97 |
300159 |
ST新研 |
0.49% |
5.75 |
109.25 |
0.67% |
--- |
98 |
002179 |
中航光电 |
0.48% |
3.27 |
107.85 |
0.66% |
--- |
99 |
002351 |
漫步者 |
0.48% |
3.02 |
107.62 |
0.66% |
--- |
100 |
002253 |
川大智胜 |
0.48% |
2.42 |
107.81 |
0.66% |
--- |
101 |
300290 |
荣科科技 |
0.15% |
0.85 |
33.98 |
0.21% |
--- |
102 |
600148 |
长春一东 |
0.08% |
0.72 |
17.33 |
0.11% |
--- |
103 |
300367 |
网力退 |
0.05% |
0.20 |
11.83 |
0.07% |
--- |
104 |
300350 |
华鹏飞 |
0.04% |
0.09 |
8.51 |
0.05% |
--- |
105 |
002373 |
千方科技 |
0.04% |
0.21 |
8.93 |
0.05% |
--- |
106 |
300369 |
绿盟科技 |
0.02% |
0.08 |
4.08 |
0.02% |
--- |
107 |
300376 |
易事特 |
0.01% |
0.05 |
2.11 |
0.01% |
--- |
108 |
300354 |
东华测试 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
109 |
002654 |
万润科技 |
0.01% |
0.06 |
1.78 |
0.01% |
--- |
110 |
002745 |
木林森 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
111 |
002152 |
广电运通 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
112 |
300379 |
东方通 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
113 |
300046 |
台基股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
114 |
300130 |
新国都 |
0.01% |
0.05 |
1.93 |
0.01% |
--- |
115 |
300250 |
初灵信息 |
0.01% |
0.03 |
1.85 |
0.01% |
--- |
116 |
002279 |
久其软件 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
117 |
300336 |
*ST新文 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
300392 |
*ST腾信 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
119 |
300426 |
唐德影视 |
0.00% |
0.01 |
0.94 |
0.01% |
--- |
120 |
300440 |
运达科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
121 |
300179 |
四方达 |
0.00% |
0.07 |
0.72 |
0.00% |
--- |
122 |
002090 |
金智科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
123 |
002518 |
科士达 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
124 |
002413 |
雷科防务 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
8.46% |
152.22 |
3606.07 |
9.46% |
-26.58 (-17.46%) |
2 |
002465 |
海格通信 |
8.32% |
126.61 |
3546.42 |
9.30% |
25.79 (20.37%) |
3 |
000012 |
南玻A |
3.53% |
127.56 |
1503.90 |
3.95% |
-55.90 (-43.82%) |
4 |
300045 |
华力创通 |
3.50% |
54.11 |
1489.08 |
3.91% |
42.79 (79.08%) |
5 |
601126 |
四方股份 |
3.36% |
51.38 |
1429.79 |
3.75% |
-37.86 (-73.69%) |
6 |
002419 |
天虹商场 |
3.24% |
92.40 |
1381.40 |
3.62% |
-21.33 (-23.08%) |
7 |
002376 |
新北洋 |
2.91% |
78.06 |
1238.03 |
3.25% |
-15.83 (-20.27%) |
8 |
601238 |
广汽集团 |
2.78% |
120.34 |
1182.97 |
3.10% |
-167.69 (-139.34%) |
9 |
000063 |
中兴通讯 |
2.71% |
52.86 |
1155.52 |
3.03% |
-23.12 (-43.74%) |
10 |
601369 |
陕鼓动力 |
2.69% |
114.38 |
1147.21 |
3.01% |
-83.51 (-73.01%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
8.46% |
152.22 |
3606.07 |
9.46% |
-26.58 (-17.46%) |
2 |
002465 |
海格通信 |
8.32% |
126.61 |
3546.42 |
9.30% |
25.79 (20.37%) |
3 |
000012 |
南玻A |
3.53% |
127.56 |
1503.90 |
3.95% |
-55.90 (-43.82%) |
4 |
300045 |
华力创通 |
3.50% |
54.11 |
1489.08 |
3.91% |
42.79 (79.08%) |
5 |
601126 |
四方股份 |
3.36% |
51.38 |
1429.79 |
3.75% |
-37.86 (-73.69%) |
6 |
002419 |
天虹商场 |
3.24% |
92.40 |
1381.40 |
3.62% |
-21.33 (-23.08%) |
7 |
002376 |
新北洋 |
2.91% |
78.06 |
1238.03 |
3.25% |
-15.83 (-20.27%) |
8 |
601238 |
广汽集团 |
2.78% |
120.34 |
1182.97 |
3.10% |
-167.69 (-139.34%) |
9 |
000063 |
中兴通讯 |
2.71% |
52.86 |
1155.52 |
3.03% |
-23.12 (-43.74%) |
10 |
601369 |
陕鼓动力 |
2.69% |
114.38 |
1147.21 |
3.01% |
-83.51 (-73.01%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
5.00% |
178.80 |
2757.14 |
6.35% |
76.36 (42.71%) |
2 |
601238 |
广汽集团 |
4.54% |
288.03 |
2500.08 |
5.76% |
2.63 (0.91%) |
3 |
002465 |
海格通信 |
3.53% |
100.82 |
1947.93 |
4.49% |
12.68 (12.57%) |
4 |
002056 |
横店东磁 |
3.34% |
83.90 |
1841.71 |
4.24% |
-46.13 (-54.98%) |
5 |
600875 |
东方电气 |
3.28% |
87.54 |
1806.89 |
4.16% |
-74.58 (-85.20%) |
6 |
601369 |
陕鼓动力 |
3.12% |
197.89 |
1721.62 |
3.96% |
-200.71 (-101.43%) |
7 |
000012 |
南玻A |
2.96% |
183.46 |
1630.94 |
3.76% |
-76.54 (-41.72%) |
8 |
601126 |
四方股份 |
2.80% |
89.23 |
1543.75 |
3.55% |
-12.44 (-13.94%) |
9 |
002419 |
天虹商场 |
2.80% |
113.73 |
1545.60 |
3.56% |
新增 |
10 |
000063 |
中兴通讯 |
2.49% |
75.98 |
1372.20 |
3.16% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
5.00% |
178.80 |
2757.14 |
6.35% |
76.36 (42.71%) |
2 |
601238 |
广汽集团 |
4.54% |
288.03 |
2500.08 |
5.76% |
2.63 (0.91%) |
3 |
002465 |
海格通信 |
3.53% |
100.82 |
1947.93 |
4.49% |
12.68 (12.57%) |
4 |
002056 |
横店东磁 |
3.34% |
83.90 |
1841.71 |
4.24% |
-46.13 (-54.98%) |
5 |
600875 |
东方电气 |
3.28% |
87.54 |
1806.89 |
4.16% |
-74.58 (-85.20%) |
6 |
601369 |
陕鼓动力 |
3.12% |
197.89 |
1721.62 |
3.96% |
-200.71 (-101.43%) |
7 |
000012 |
南玻A |
2.96% |
183.46 |
1630.94 |
3.76% |
-76.54 (-41.72%) |
8 |
601126 |
四方股份 |
2.80% |
89.23 |
1543.75 |
3.55% |
-12.44 (-13.94%) |
9 |
002419 |
天虹商场 |
2.80% |
113.73 |
1545.60 |
3.56% |
新增 |
10 |
000063 |
中兴通讯 |
2.49% |
75.98 |
1372.20 |
3.16% |
新增 |
11 |
000937 |
冀中能源 |
1.97% |
130.21 |
1085.93 |
2.50% |
--- |
12 |
002376 |
新北洋 |
1.88% |
93.89 |
1033.68 |
2.38% |
--- |
13 |
600050 |
中国联通 |
1.77% |
196.58 |
973.06 |
2.24% |
--- |
14 |
000983 |
山西焦煤 |
1.58% |
105.89 |
870.40 |
2.00% |
--- |
15 |
600460 |
士兰微 |
1.56% |
150.36 |
858.55 |
1.98% |
--- |
16 |
601225 |
陕西煤业 |
1.41% |
116.85 |
777.07 |
1.79% |
--- |
17 |
600276 |
恒瑞医药 |
1.34% |
19.69 |
737.84 |
1.70% |
--- |
18 |
002028 |
思源电气 |
1.30% |
57.50 |
715.85 |
1.65% |
--- |
19 |
601699 |
潞安环能 |
1.27% |
60.57 |
698.96 |
1.61% |
--- |
20 |
002335 |
科华数据 |
1.19% |
30.65 |
656.22 |
1.51% |
--- |
21 |
600329 |
达仁堂 |
1.17% |
42.34 |
646.17 |
1.49% |
--- |
22 |
002372 |
伟星新材 |
1.11% |
38.86 |
614.01 |
1.41% |
--- |
23 |
000733 |
振华科技 |
1.01% |
40.01 |
557.35 |
1.28% |
--- |
24 |
000729 |
燕京啤酒 |
1.00% |
69.22 |
553.07 |
1.27% |
--- |
25 |
600166 |
福田汽车 |
0.99% |
87.57 |
548.19 |
1.26% |
--- |
26 |
300188 |
美亚柏科 |
0.94% |
19.90 |
520.80 |
1.20% |
--- |
27 |
601877 |
正泰电器 |
0.91% |
16.45 |
499.33 |
1.15% |
--- |
28 |
002371 |
北方华创 |
0.87% |
18.39 |
479.93 |
1.10% |
--- |
29 |
300077 |
国民技术 |
0.87% |
17.88 |
477.03 |
1.10% |
--- |
30 |
601299 |
中国北车 |
0.78% |
58.84 |
431.29 |
0.99% |
--- |
31 |
002073 |
软控股份 |
0.77% |
34.93 |
423.02 |
0.97% |
--- |
32 |
002063 |
远光软件 |
0.75% |
20.53 |
411.58 |
0.95% |
--- |
33 |
300003 |
乐普医疗 |
0.70% |
16.30 |
388.03 |
0.89% |
--- |
34 |
000963 |
华东医药 |
0.66% |
6.92 |
364.05 |
0.84% |
--- |
35 |
601398 |
工商银行 |
0.63% |
70.98 |
345.67 |
0.80% |
--- |
36 |
600597 |
光明乳业 |
0.63% |
19.96 |
348.50 |
0.80% |
--- |
37 |
601766 |
中国中车 |
0.60% |
50.00 |
332.50 |
0.77% |
--- |
38 |
600009 |
上海机场 |
0.55% |
15.42 |
302.45 |
0.70% |
--- |
39 |
002313 |
*ST日海 |
0.54% |
26.94 |
299.03 |
0.69% |
--- |
40 |
300048 |
合康新能 |
0.54% |
22.62 |
296.61 |
0.68% |
--- |
41 |
002449 |
国星光电 |
0.49% |
25.55 |
270.35 |
0.62% |
--- |
42 |
600079 |
人福医药 |
0.49% |
10.58 |
271.38 |
0.62% |
--- |
43 |
600461 |
洪城环境 |
0.49% |
23.38 |
272.57 |
0.63% |
--- |
44 |
300206 |
理邦仪器 |
0.48% |
14.14 |
266.92 |
0.61% |
--- |
45 |
002262 |
恩华药业 |
0.48% |
10.66 |
264.38 |
0.61% |
--- |
46 |
300102 |
乾照光电 |
0.47% |
21.96 |
259.13 |
0.60% |
--- |
47 |
000568 |
泸州老窖 |
0.46% |
12.54 |
255.82 |
0.59% |
--- |
48 |
300058 |
蓝色光标 |
0.45% |
11.83 |
249.85 |
0.58% |
--- |
49 |
002383 |
合众思壮 |
0.45% |
10.48 |
249.00 |
0.57% |
--- |
50 |
601208 |
东材科技 |
0.44% |
28.44 |
243.15 |
0.56% |
--- |
51 |
600750 |
江中药业 |
0.42% |
11.50 |
232.86 |
0.54% |
--- |
52 |
300275 |
梅安森 |
0.41% |
14.92 |
224.90 |
0.52% |
--- |
53 |
300171 |
东富龙 |
0.37% |
8.94 |
206.25 |
0.47% |
--- |
54 |
600028 |
中国石化 |
0.36% |
30.62 |
198.73 |
0.46% |
--- |
55 |
300045 |
华力创通 |
0.35% |
11.32 |
192.10 |
0.44% |
--- |
56 |
002334 |
英威腾 |
0.34% |
12.78 |
186.00 |
0.43% |
--- |
57 |
601607 |
上海医药 |
0.34% |
11.25 |
185.62 |
0.43% |
--- |
58 |
601939 |
建设银行 |
0.31% |
25.37 |
170.74 |
0.39% |
--- |
59 |
002712 |
思美传媒 |
0.31% |
3.72 |
171.07 |
0.39% |
--- |
60 |
600267 |
海正药业 |
0.29% |
9.45 |
159.52 |
0.37% |
--- |
61 |
002484 |
江海股份 |
0.29% |
10.76 |
159.09 |
0.37% |
--- |
62 |
300303 |
聚飞光电 |
0.29% |
9.20 |
157.15 |
0.36% |
--- |
63 |
000069 |
华侨城A |
0.27% |
17.98 |
148.34 |
0.34% |
--- |
64 |
002138 |
顺络电子 |
0.26% |
8.32 |
145.23 |
0.33% |
--- |
65 |
300207 |
欣旺达 |
0.25% |
5.31 |
136.55 |
0.31% |
--- |
66 |
600459 |
贵研铂业 |
0.22% |
6.51 |
118.69 |
0.27% |
--- |
67 |
600660 |
福耀玻璃 |
0.22% |
10.00 |
121.40 |
0.28% |
--- |
68 |
600522 |
中天科技 |
0.21% |
7.39 |
113.69 |
0.26% |
--- |
69 |
600151 |
航天机电 |
0.21% |
12.58 |
118.12 |
0.27% |
--- |
70 |
000333 |
美的集团 |
0.21% |
4.20 |
115.25 |
0.27% |
--- |
71 |
600563 |
法拉电子 |
0.20% |
3.74 |
107.79 |
0.25% |
--- |
72 |
600196 |
复星医药 |
0.20% |
5.17 |
109.09 |
0.25% |
--- |
73 |
000858 |
五粮液 |
0.20% |
5.08 |
109.22 |
0.25% |
--- |
74 |
300219 |
鸿利智汇 |
0.18% |
9.63 |
101.31 |
0.23% |
--- |
75 |
300037 |
新宙邦 |
0.18% |
3.36 |
97.88 |
0.23% |
--- |
76 |
002032 |
苏泊尔 |
0.17% |
5.40 |
91.85 |
0.21% |
--- |
77 |
300075 |
数字政通 |
0.17% |
3.74 |
94.68 |
0.22% |
--- |
78 |
300036 |
超图软件 |
0.17% |
4.31 |
96.20 |
0.22% |
--- |
79 |
300137 |
先河环保 |
0.17% |
6.42 |
95.08 |
0.22% |
--- |
80 |
300227 |
光韵达 |
0.17% |
5.22 |
95.53 |
0.22% |
--- |
81 |
600718 |
东软集团 |
0.14% |
4.76 |
75.26 |
0.17% |
--- |
82 |
000002 |
万科A |
0.14% |
5.44 |
75.59 |
0.17% |
--- |
83 |
002315 |
焦点科技 |
0.12% |
1.25 |
68.63 |
0.16% |
--- |
84 |
600887 |
伊利股份 |
0.10% |
2.00 |
57.24 |
0.13% |
--- |
85 |
600993 |
马应龙 |
0.09% |
2.52 |
51.11 |
0.12% |
--- |
86 |
300012 |
华测检测 |
0.09% |
3.18 |
47.61 |
0.11% |
--- |
87 |
300365 |
恒华科技 |
0.09% |
1.61 |
50.57 |
0.12% |
--- |
88 |
300182 |
捷成股份 |
0.08% |
2.58 |
46.18 |
0.11% |
--- |
89 |
000401 |
冀东水泥 |
0.07% |
2.93 |
38.28 |
0.09% |
--- |
90 |
000625 |
长安汽车 |
0.05% |
1.66 |
27.31 |
0.06% |
--- |
91 |
600720 |
祁连山 |
0.05% |
2.60 |
28.52 |
0.07% |
--- |
92 |
600761 |
安徽合力 |
0.03% |
1.00 |
15.65 |
0.04% |
--- |
93 |
300232 |
洲明科技 |
0.03% |
1.05 |
14.09 |
0.03% |
--- |
94 |
600048 |
保利发展 |
0.03% |
1.28 |
13.83 |
0.03% |
--- |
95 |
600000 |
浦发银行 |
0.01% |
0.41 |
6.45 |
0.01% |
--- |
96 |
601328 |
交通银行 |
0.01% |
0.95 |
6.46 |
0.01% |
--- |
97 |
600153 |
建发股份 |
0.01% |
0.59 |
6.01 |
0.01% |
--- |
98 |
600036 |
招商银行 |
0.01% |
0.38 |
6.31 |
0.01% |
--- |
99 |
600015 |
华夏银行 |
0.01% |
0.49 |
6.53 |
0.02% |
--- |
100 |
000418 |
小天鹅A |
0.01% |
0.26 |
3.41 |
0.01% |
--- |
101 |
002179 |
中航光电 |
0.01% |
0.30 |
7.10 |
0.02% |
--- |
102 |
601555 |
东吴证券 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
601377 |
兴业证券 |
0.00% |
0.15 |
2.20 |
0.01% |
--- |
104 |
002367 |
康力电梯 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.24% |
1350.07 |
4833.24 |
9.39% |
58.10 (4.30%) |
2 |
002056 |
横店东磁 |
4.36% |
130.03 |
2907.52 |
5.65% |
-53.73 (-41.32%) |
3 |
002073 |
软控股份 |
4.35% |
236.17 |
2904.90 |
5.64% |
-110.00 (-46.58%) |
4 |
601369 |
陕鼓动力 |
4.13% |
398.60 |
2758.31 |
5.36% |
-230.02 (-57.71%) |
5 |
601238 |
广汽集团 |
3.62% |
285.40 |
2417.30 |
4.70% |
-282.77 (-99.08%) |
6 |
600875 |
东方电气 |
3.52% |
162.13 |
2350.83 |
4.57% |
-251.69 (-155.24%) |
7 |
000012 |
南玻A |
3.07% |
260.00 |
2048.80 |
3.98% |
-137.61 (-52.93%) |
8 |
601126 |
四方股份 |
2.62% |
101.67 |
1746.72 |
3.39% |
-67.92 (-66.80%) |
9 |
600498 |
烽火通信 |
2.42% |
102.44 |
1618.55 |
3.15% |
新增 |
10 |
002465 |
海格通信 |
2.32% |
88.15 |
1549.65 |
3.01% |
-13.60 (-15.43%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.24% |
1350.07 |
4833.24 |
9.39% |
58.10 (4.30%) |
2 |
002056 |
横店东磁 |
4.36% |
130.03 |
2907.52 |
5.65% |
-53.73 (-41.32%) |
3 |
002073 |
软控股份 |
4.35% |
236.17 |
2904.90 |
5.64% |
-110.00 (-46.58%) |
4 |
601369 |
陕鼓动力 |
4.13% |
398.60 |
2758.31 |
5.36% |
-230.02 (-57.71%) |
5 |
601238 |
广汽集团 |
3.62% |
285.40 |
2417.30 |
4.70% |
-282.77 (-99.08%) |
6 |
600875 |
东方电气 |
3.52% |
162.13 |
2350.83 |
4.57% |
-251.69 (-155.24%) |
7 |
000012 |
南玻A |
3.07% |
260.00 |
2048.80 |
3.98% |
-137.61 (-52.93%) |
8 |
601126 |
四方股份 |
2.62% |
101.67 |
1746.72 |
3.39% |
-67.92 (-66.80%) |
9 |
600498 |
烽火通信 |
2.42% |
102.44 |
1618.55 |
3.15% |
新增 |
10 |
002465 |
海格通信 |
2.32% |
88.15 |
1549.65 |
3.01% |
-13.60 (-15.43%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600875 |
东方电气 |
4.04% |
413.81 |
4911.94 |
5.14% |
134.47 (32.50%) |
2 |
601766 |
中国南车 |
3.66% |
988.04 |
4446.17 |
4.66% |
新增 |
3 |
601238 |
广汽集团 |
3.52% |
568.17 |
4278.29 |
4.48% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
3.43% |
1291.97 |
4173.06 |
4.37% |
新增 |
5 |
601299 |
中国北车 |
3.36% |
900.56 |
4088.56 |
4.28% |
240.80 (26.74%) |
6 |
601877 |
正泰电器 |
3.17% |
175.94 |
3854.79 |
4.04% |
19.27 (10.95%) |
7 |
002056 |
横店东磁 |
2.94% |
183.76 |
3576.00 |
3.74% |
新增 |
8 |
601369 |
陕鼓动力 |
2.90% |
628.62 |
3526.55 |
3.69% |
54.48 (8.67%) |
9 |
600048 |
保利地产 |
2.78% |
680.59 |
3375.74 |
3.53% |
290.60 (42.70%) |
10 |
002073 |
软控股份 |
2.73% |
346.17 |
3312.85 |
3.47% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600875 |
东方电气 |
4.04% |
413.81 |
4911.94 |
5.14% |
134.47 (32.50%) |
2 |
601766 |
中国南车 |
3.66% |
988.04 |
4446.17 |
4.66% |
新增 |
3 |
601238 |
广汽集团 |
3.52% |
568.17 |
4278.29 |
4.48% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
3.43% |
1291.97 |
4173.06 |
4.37% |
新增 |
5 |
601299 |
中国北车 |
3.36% |
900.56 |
4088.56 |
4.28% |
240.80 (26.74%) |
6 |
601877 |
正泰电器 |
3.17% |
175.94 |
3854.79 |
4.04% |
19.27 (10.95%) |
7 |
002056 |
横店东磁 |
2.94% |
183.76 |
3576.00 |
3.74% |
新增 |
8 |
601369 |
陕鼓动力 |
2.90% |
628.62 |
3526.55 |
3.69% |
54.48 (8.67%) |
9 |
600048 |
保利地产 |
2.78% |
680.59 |
3375.74 |
3.53% |
290.60 (42.70%) |
10 |
002073 |
软控股份 |
2.73% |
346.17 |
3312.85 |
3.47% |
新增 |
11 |
600720 |
祁连山 |
2.70% |
522.60 |
3276.70 |
3.43% |
--- |
12 |
600151 |
航天机电 |
2.68% |
425.88 |
3253.72 |
3.41% |
--- |
13 |
600401 |
退市海润 |
2.49% |
379.24 |
3026.37 |
3.17% |
--- |
14 |
600153 |
建发股份 |
2.32% |
516.85 |
2816.81 |
2.95% |
--- |
15 |
000002 |
万科A |
2.27% |
333.02 |
2754.08 |
2.88% |
--- |
16 |
600660 |
福耀玻璃 |
2.27% |
328.77 |
2761.64 |
2.89% |
--- |
17 |
000012 |
南玻A |
2.23% |
397.61 |
2715.68 |
2.84% |
--- |
18 |
601208 |
东材科技 |
2.02% |
364.20 |
2458.33 |
2.57% |
--- |
19 |
601126 |
四方股份 |
1.98% |
169.59 |
2408.15 |
2.52% |
--- |
20 |
600079 |
人福医药 |
1.96% |
79.86 |
2383.84 |
2.50% |
--- |
21 |
002372 |
伟星新材 |
1.96% |
198.86 |
2384.35 |
2.50% |
--- |
22 |
601808 |
中海油服 |
1.72% |
119.06 |
2094.29 |
2.19% |
--- |
23 |
000418 |
小天鹅A |
1.68% |
200.01 |
2042.14 |
2.14% |
--- |
24 |
300275 |
梅安森 |
1.58% |
124.71 |
1920.53 |
2.01% |
--- |
25 |
300077 |
国民技术 |
1.33% |
58.91 |
1622.42 |
1.70% |
--- |
26 |
002465 |
海格通信 |
1.33% |
101.75 |
1620.92 |
1.70% |
--- |
27 |
600461 |
洪城环境 |
1.06% |
157.92 |
1285.47 |
1.35% |
--- |
28 |
000733 |
振华科技 |
0.96% |
90.42 |
1169.98 |
1.22% |
--- |
29 |
600537 |
亿晶光电 |
0.95% |
111.86 |
1154.43 |
1.21% |
--- |
30 |
600795 |
国电电力 |
0.89% |
500.00 |
1085.00 |
1.14% |
--- |
31 |
002376 |
新北洋 |
0.67% |
73.54 |
808.94 |
0.85% |
--- |
32 |
002335 |
科华数据 |
0.67% |
56.51 |
811.49 |
0.85% |
--- |
33 |
600750 |
江中药业 |
0.66% |
50.98 |
798.92 |
0.84% |
--- |
34 |
600276 |
恒瑞医药 |
0.60% |
22.00 |
729.46 |
0.76% |
--- |
35 |
300048 |
合康新能 |
0.57% |
74.71 |
687.37 |
0.72% |
--- |
36 |
000625 |
长安汽车 |
0.52% |
51.20 |
630.27 |
0.66% |
--- |
37 |
002028 |
思源电气 |
0.47% |
61.24 |
575.70 |
0.60% |
--- |
38 |
300012 |
华测检测 |
0.41% |
25.74 |
504.28 |
0.53% |
--- |
39 |
300137 |
先河环保 |
0.39% |
22.44 |
468.10 |
0.49% |
--- |
40 |
002623 |
亚玛顿 |
0.38% |
23.18 |
463.61 |
0.49% |
--- |
41 |
601179 |
中国西电 |
0.34% |
116.67 |
416.51 |
0.44% |
--- |
42 |
300188 |
美亚柏科 |
0.34% |
20.69 |
419.16 |
0.44% |
--- |
43 |
600583 |
海油工程 |
0.33% |
55.18 |
406.71 |
0.43% |
--- |
44 |
002419 |
天虹股份 |
0.30% |
38.47 |
365.45 |
0.38% |
--- |
45 |
600761 |
安徽合力 |
0.29% |
36.00 |
354.24 |
0.37% |
--- |
46 |
000100 |
TCL科技 |
0.28% |
147.23 |
335.68 |
0.35% |
--- |
47 |
002484 |
江海股份 |
0.27% |
17.35 |
322.05 |
0.34% |
--- |
48 |
600460 |
士兰微 |
0.26% |
53.25 |
315.23 |
0.33% |
--- |
49 |
600026 |
中远海能 |
0.26% |
78.14 |
315.69 |
0.33% |
--- |
50 |
002334 |
英威腾 |
0.25% |
21.71 |
301.13 |
0.32% |
--- |
51 |
300232 |
洲明科技 |
0.23% |
12.05 |
278.46 |
0.29% |
--- |
52 |
600459 |
贵研铂业 |
0.18% |
13.35 |
214.54 |
0.22% |
--- |
53 |
300036 |
超图软件 |
0.15% |
8.32 |
186.95 |
0.20% |
--- |
54 |
002179 |
中航光电 |
0.13% |
8.69 |
152.58 |
0.16% |
--- |
55 |
002449 |
国星光电 |
0.13% |
15.94 |
152.09 |
0.16% |
--- |
56 |
300207 |
欣旺达 |
0.11% |
4.37 |
127.64 |
0.13% |
--- |
57 |
002138 |
顺络电子 |
0.10% |
6.07 |
126.62 |
0.13% |
--- |
58 |
600522 |
中天科技 |
0.08% |
7.39 |
96.70 |
0.10% |
--- |
59 |
000963 |
华东医药 |
0.08% |
1.77 |
95.70 |
0.10% |
--- |
60 |
002367 |
康力电梯 |
0.06% |
10.00 |
73.50 |
0.08% |
--- |
61 |
601186 |
中国铁建 |
0.06% |
16.92 |
78.02 |
0.08% |
--- |
62 |
600500 |
中化国际 |
0.05% |
9.17 |
59.06 |
0.06% |
--- |
63 |
600098 |
广州发展 |
0.03% |
8.26 |
39.23 |
0.04% |
--- |
64 |
000333 |
美的集团 |
0.02% |
1.00 |
19.32 |
0.02% |
--- |
65 |
603006 |
联明股份 |
0.00% |
0.12 |
1.73 |
0.00% |
--- |
66 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.00% |
--- |
67 |
601555 |
东吴证券 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
68 |
601377 |
兴业证券 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601238 |
广汽集团 |
3.05% |
568.17 |
4124.88 |
5.25% |
--- |
2 |
601369 |
陕鼓动力 |
2.87% |
574.14 |
3881.20 |
4.94% |
--- |
3 |
601877 |
正泰电器 |
2.84% |
156.67 |
3836.82 |
4.88% |
--- |
4 |
000625 |
长安汽车 |
2.70% |
381.37 |
3649.68 |
4.65% |
--- |
5 |
600875 |
东方电气 |
2.58% |
279.34 |
3491.77 |
4.44% |
--- |
6 |
000418 |
小天鹅A |
2.57% |
390.58 |
3472.25 |
4.42% |
--- |
7 |
600720 |
祁连山 |
2.52% |
505.61 |
3402.78 |
4.33% |
--- |
8 |
601299 |
中国北车 |
2.26% |
659.76 |
3061.30 |
3.90% |
--- |
9 |
000100 |
TCL集团 |
2.25% |
1200.00 |
3036.00 |
3.86% |
--- |
10 |
600048 |
保利地产 |
2.19% |
389.99 |
2967.85 |
3.78% |
--- |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601238 |
广汽集团 |
3.05% |
568.17 |
4124.88 |
5.25% |
--- |
2 |
601369 |
陕鼓动力 |
2.87% |
574.14 |
3881.20 |
4.94% |
--- |
3 |
601877 |
正泰电器 |
2.84% |
156.67 |
3836.82 |
4.88% |
--- |
4 |
000625 |
长安汽车 |
2.70% |
381.37 |
3649.68 |
4.65% |
--- |
5 |
600875 |
东方电气 |
2.58% |
279.34 |
3491.77 |
4.44% |
--- |
6 |
000418 |
小天鹅A |
2.57% |
390.58 |
3472.25 |
4.42% |
--- |
7 |
600720 |
祁连山 |
2.52% |
505.61 |
3402.78 |
4.33% |
--- |
8 |
601299 |
中国北车 |
2.26% |
659.76 |
3061.30 |
3.90% |
--- |
9 |
000100 |
TCL集团 |
2.25% |
1200.00 |
3036.00 |
3.86% |
--- |
10 |
600048 |
保利地产 |
2.19% |
389.99 |
2967.85 |
3.78% |
--- |
显示全部持仓明细>>