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 |
688047 |
龙芯中科 |
7.56% |
43.57 |
5811.75 |
8.33% |
0.00 (新增) |
2 |
603596 |
伯特利 |
7.19% |
104.85 |
5524.52 |
7.92% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
6.87% |
8.78 |
5280.03 |
7.57% |
0.00 (新增) |
4 |
603786 |
科博达 |
6.84% |
94.80 |
5252.87 |
7.53% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.73% |
147.15 |
2869.43 |
4.11% |
0.00 (新增) |
6 |
688122 |
西部超导 |
3.56% |
52.77 |
2737.73 |
3.93% |
0.00 (新增) |
7 |
600183 |
生益科技 |
3.40% |
86.65 |
2612.50 |
3.75% |
0.00 (新增) |
8 |
603087 |
甘李药业 |
3.17% |
44.53 |
2439.24 |
3.50% |
0.00 (新增) |
9 |
605123 |
派克新材 |
2.99% |
29.44 |
2293.38 |
3.29% |
0.00 (新增) |
10 |
603712 |
七一二 |
2.95% |
107.86 |
2266.14 |
3.25% |
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 |
688047 |
龙芯中科 |
7.56% |
43.57 |
5811.75 |
8.33% |
0.00 (新增) |
2 |
603596 |
伯特利 |
7.19% |
104.85 |
5524.52 |
7.92% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
6.87% |
8.78 |
5280.03 |
7.57% |
0.00 (新增) |
4 |
603786 |
科博达 |
6.84% |
94.80 |
5252.87 |
7.53% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.73% |
147.15 |
2869.43 |
4.11% |
0.00 (新增) |
6 |
688122 |
西部超导 |
3.56% |
52.77 |
2737.73 |
3.93% |
0.00 (新增) |
7 |
600183 |
生益科技 |
3.40% |
86.65 |
2612.50 |
3.75% |
0.00 (新增) |
8 |
603087 |
甘李药业 |
3.17% |
44.53 |
2439.24 |
3.50% |
0.00 (新增) |
9 |
605123 |
派克新材 |
2.99% |
29.44 |
2293.38 |
3.29% |
0.00 (新增) |
10 |
603712 |
七一二 |
2.95% |
107.86 |
2266.14 |
3.25% |
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 |
603596 |
伯特利 |
7.88% |
70.64 |
4411.44 |
8.70% |
13.38 (23.37%) |
2 |
688047 |
龙芯中科 |
7.36% |
33.07 |
4119.91 |
8.13% |
14.98 (82.84%) |
3 |
688256 |
寒武纪 |
6.99% |
6.28 |
3909.89 |
7.71% |
3.69 (143.16%) |
4 |
603786 |
科博达 |
6.31% |
58.79 |
3533.28 |
6.97% |
26.80 (83.78%) |
5 |
603228 |
景旺电子 |
5.22% |
85.04 |
2923.68 |
5.77% |
85.04 (100.00%) |
6 |
002475 |
立讯精密 |
4.63% |
63.41 |
2592.82 |
5.11% |
23.96 (60.74%) |
7 |
601100 |
恒立液压 |
4.39% |
30.86 |
2454.60 |
4.84% |
-0.32 (-1.03%) |
8 |
300750 |
宁德时代 |
3.70% |
8.20 |
2073.60 |
4.09% |
0.29 (3.67%) |
9 |
603712 |
七一二 |
3.31% |
98.45 |
1850.86 |
3.65% |
98.45 (100.00%) |
10 |
300408 |
三环集团 |
2.91% |
41.07 |
1628.17 |
3.21% |
13.69 (49.99%) |
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 |
603596 |
伯特利 |
7.88% |
70.64 |
4411.44 |
8.70% |
13.38 (23.37%) |
2 |
688047 |
龙芯中科 |
7.36% |
33.07 |
4119.91 |
8.13% |
14.98 (82.84%) |
3 |
688256 |
寒武纪 |
6.99% |
6.28 |
3909.89 |
7.71% |
3.69 (143.16%) |
4 |
603786 |
科博达 |
6.31% |
58.79 |
3533.28 |
6.97% |
26.80 (83.78%) |
5 |
603228 |
景旺电子 |
5.22% |
85.04 |
2923.68 |
5.77% |
85.04 (100.00%) |
6 |
002475 |
立讯精密 |
4.63% |
63.41 |
2592.82 |
5.11% |
23.96 (60.74%) |
7 |
601100 |
恒立液压 |
4.39% |
30.86 |
2454.60 |
4.84% |
-0.32 (-1.03%) |
8 |
300750 |
宁德时代 |
3.70% |
8.20 |
2073.60 |
4.09% |
0.29 (3.67%) |
9 |
603712 |
七一二 |
3.31% |
98.45 |
1850.86 |
3.65% |
98.45 (100.00%) |
10 |
300408 |
三环集团 |
2.91% |
41.07 |
1628.17 |
3.21% |
13.69 (49.99%) |
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 |
603596 |
伯特利 |
7.92% |
57.26 |
2553.20 |
8.57% |
9.04 (18.75%) |
2 |
688047 |
龙芯中科 |
7.42% |
18.09 |
2392.51 |
8.03% |
-2.18 (-10.75%) |
3 |
300750 |
宁德时代 |
6.53% |
7.91 |
2103.53 |
7.06% |
1.70 (27.38%) |
4 |
603786 |
科博达 |
6.13% |
31.99 |
1976.98 |
6.63% |
9.22 (40.49%) |
5 |
688256 |
寒武纪 |
5.27% |
2.58 |
1698.30 |
5.70% |
-0.35 (-12.02%) |
6 |
601100 |
恒立液压 |
5.11% |
31.18 |
1645.37 |
5.52% |
31.18 (100.00%) |
7 |
002475 |
立讯精密 |
4.99% |
39.45 |
1607.97 |
5.39% |
5.05 (14.68%) |
8 |
603606 |
东方电缆 |
3.45% |
21.13 |
1110.38 |
3.73% |
3.58 (20.40%) |
9 |
300408 |
三环集团 |
3.27% |
27.38 |
1054.55 |
3.54% |
27.38 (100.00%) |
10 |
002837 |
英维克 |
3.18% |
25.39 |
1025.65 |
3.44% |
-20.03 (-44.10%) |
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 |
603596 |
伯特利 |
7.92% |
57.26 |
2553.20 |
8.57% |
9.04 (18.75%) |
2 |
688047 |
龙芯中科 |
7.42% |
18.09 |
2392.51 |
8.03% |
-2.18 (-10.75%) |
3 |
300750 |
宁德时代 |
6.53% |
7.91 |
2103.53 |
7.06% |
1.70 (27.38%) |
4 |
603786 |
科博达 |
6.13% |
31.99 |
1976.98 |
6.63% |
9.22 (40.49%) |
5 |
688256 |
寒武纪 |
5.27% |
2.58 |
1698.30 |
5.70% |
-0.35 (-12.02%) |
6 |
601100 |
恒立液压 |
5.11% |
31.18 |
1645.37 |
5.52% |
31.18 (100.00%) |
7 |
002475 |
立讯精密 |
4.99% |
39.45 |
1607.97 |
5.39% |
5.05 (14.68%) |
8 |
603606 |
东方电缆 |
3.45% |
21.13 |
1110.38 |
3.73% |
3.58 (20.40%) |
9 |
300408 |
三环集团 |
3.27% |
27.38 |
1054.55 |
3.54% |
27.38 (100.00%) |
10 |
002837 |
英维克 |
3.18% |
25.39 |
1025.65 |
3.44% |
-20.03 (-44.10%) |
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 |
688047 |
龙芯中科 |
9.45% |
20.27 |
2424.23 |
10.20% |
-2.30 (-10.19%) |
2 |
603596 |
伯特利 |
9.20% |
48.22 |
2358.90 |
9.92% |
-1.22 (-2.47%) |
3 |
300750 |
宁德时代 |
6.10% |
6.21 |
1563.73 |
6.58% |
1.24 (24.96%) |
4 |
002475 |
立讯精密 |
5.83% |
34.40 |
1495.01 |
6.29% |
5.82 (20.36%) |
5 |
603786 |
科博达 |
5.44% |
22.77 |
1395.12 |
5.87% |
11.21 (96.97%) |
6 |
002837 |
英维克 |
4.61% |
45.42 |
1181.76 |
4.97% |
-11.35 (-19.99%) |
7 |
603606 |
东方电缆 |
3.78% |
17.55 |
968.23 |
4.07% |
-0.12 (-0.68%) |
8 |
688698 |
伟创电气 |
3.77% |
32.68 |
966.04 |
4.06% |
11.65 (55.36%) |
9 |
300442 |
润泽科技 |
3.58% |
28.63 |
917.59 |
3.86% |
16.20 (130.33%) |
10 |
688256 |
寒武纪 |
3.31% |
2.93 |
848.31 |
3.57% |
1.78 (154.71%) |
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 |
688047 |
龙芯中科 |
9.45% |
20.27 |
2424.23 |
10.20% |
-2.30 (-10.19%) |
2 |
603596 |
伯特利 |
9.20% |
48.22 |
2358.90 |
9.92% |
-1.22 (-2.47%) |
3 |
300750 |
宁德时代 |
6.10% |
6.21 |
1563.73 |
6.58% |
1.24 (24.96%) |
4 |
002475 |
立讯精密 |
5.83% |
34.40 |
1495.01 |
6.29% |
5.82 (20.36%) |
5 |
603786 |
科博达 |
5.44% |
22.77 |
1395.12 |
5.87% |
11.21 (96.97%) |
6 |
002837 |
英维克 |
4.61% |
45.42 |
1181.76 |
4.97% |
-11.35 (-19.99%) |
7 |
603606 |
东方电缆 |
3.78% |
17.55 |
968.23 |
4.07% |
-0.12 (-0.68%) |
8 |
688698 |
伟创电气 |
3.77% |
32.68 |
966.04 |
4.06% |
11.65 (55.36%) |
9 |
300442 |
润泽科技 |
3.58% |
28.63 |
917.59 |
3.86% |
16.20 (130.33%) |
10 |
688256 |
寒武纪 |
3.31% |
2.93 |
848.31 |
3.57% |
1.78 (154.71%) |
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 |
688047 |
龙芯中科 |
9.12% |
22.56 |
1984.10 |
10.24% |
-10.31 (-45.69%) |
2 |
603596 |
伯特利 |
8.84% |
49.44 |
1923.20 |
9.92% |
1.01 (2.05%) |
3 |
002837 |
英维克 |
5.58% |
56.77 |
1214.25 |
6.27% |
-11.39 (-20.07%) |
4 |
002475 |
立讯精密 |
5.17% |
28.58 |
1123.46 |
5.80% |
新增 |
5 |
300750 |
宁德时代 |
4.11% |
4.97 |
894.39 |
4.62% |
-7.52 (-151.37%) |
6 |
603606 |
东方电缆 |
3.97% |
17.67 |
862.47 |
4.45% |
-5.61 (-31.75%) |
7 |
688575 |
亚辉龙 |
3.89% |
36.32 |
847.08 |
4.37% |
-18.77 (-51.66%) |
8 |
603786 |
科博达 |
3.41% |
11.56 |
741.57 |
3.83% |
-3.66 (-31.66%) |
9 |
688008 |
澜起科技 |
3.36% |
12.79 |
731.17 |
3.77% |
新增 |
10 |
688698 |
伟创电气 |
2.61% |
21.03 |
567.31 |
2.93% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
9.12% |
22.56 |
1984.10 |
10.24% |
-10.31 (-45.69%) |
2 |
603596 |
伯特利 |
8.84% |
49.44 |
1923.20 |
9.92% |
1.01 (2.05%) |
3 |
002837 |
英维克 |
5.58% |
56.77 |
1214.25 |
6.27% |
-11.39 (-20.07%) |
4 |
002475 |
立讯精密 |
5.17% |
28.58 |
1123.46 |
5.80% |
新增 |
5 |
300750 |
宁德时代 |
4.11% |
4.97 |
894.39 |
4.62% |
-7.52 (-151.37%) |
6 |
603606 |
东方电缆 |
3.97% |
17.67 |
862.47 |
4.45% |
-5.61 (-31.75%) |
7 |
688575 |
亚辉龙 |
3.89% |
36.32 |
847.08 |
4.37% |
-18.77 (-51.66%) |
8 |
603786 |
科博达 |
3.41% |
11.56 |
741.57 |
3.83% |
-3.66 (-31.66%) |
9 |
688008 |
澜起科技 |
3.36% |
12.79 |
731.17 |
3.77% |
新增 |
10 |
688698 |
伟创电气 |
2.61% |
21.03 |
567.31 |
2.93% |
新增 |
11 |
688262 |
国芯科技 |
2.56% |
30.58 |
556.87 |
2.87% |
--- |
12 |
002142 |
宁波银行 |
2.15% |
21.15 |
466.57 |
2.41% |
--- |
13 |
003816 |
中国广核 |
1.97% |
92.36 |
427.63 |
2.21% |
--- |
14 |
301358 |
湖南裕能 |
1.62% |
11.20 |
352.35 |
1.82% |
--- |
15 |
300274 |
阳光电源 |
1.60% |
5.62 |
348.73 |
1.80% |
--- |
16 |
002138 |
顺络电子 |
1.58% |
12.49 |
342.98 |
1.77% |
--- |
17 |
601890 |
亚星锚链 |
1.57% |
48.56 |
342.35 |
1.77% |
--- |
18 |
688205 |
德科立 |
1.51% |
11.41 |
328.71 |
1.70% |
--- |
19 |
300124 |
汇川技术 |
1.46% |
6.17 |
316.52 |
1.63% |
--- |
20 |
002709 |
天赐材料 |
1.38% |
17.05 |
299.40 |
1.55% |
--- |
21 |
688777 |
中控技术 |
1.37% |
7.90 |
297.79 |
1.54% |
--- |
22 |
300442 |
润泽科技 |
1.37% |
12.43 |
297.70 |
1.54% |
--- |
23 |
600312 |
平高电气 |
1.36% |
15.20 |
295.64 |
1.53% |
--- |
24 |
601100 |
恒立液压 |
1.34% |
6.25 |
291.12 |
1.50% |
--- |
25 |
300593 |
新雷能 |
1.33% |
29.05 |
288.76 |
1.49% |
--- |
26 |
000338 |
潍柴动力 |
1.32% |
17.72 |
287.77 |
1.49% |
--- |
27 |
688772 |
珠海冠宇 |
1.17% |
17.15 |
255.55 |
1.32% |
--- |
28 |
688516 |
奥特维 |
1.11% |
5.76 |
240.72 |
1.24% |
--- |
29 |
300408 |
三环集团 |
1.07% |
8.00 |
233.52 |
1.21% |
--- |
30 |
688256 |
寒武纪 |
1.05% |
1.15 |
228.83 |
1.18% |
--- |
31 |
688123 |
聚辰股份 |
0.91% |
3.24 |
196.86 |
1.02% |
--- |
32 |
301367 |
怡和嘉业 |
0.77% |
2.69 |
167.32 |
0.86% |
--- |
33 |
688290 |
景业智能 |
0.75% |
5.06 |
162.53 |
0.84% |
--- |
34 |
600426 |
华鲁恒升 |
0.69% |
5.63 |
149.98 |
0.77% |
--- |
35 |
688676 |
金盘科技 |
0.68% |
2.85 |
148.55 |
0.77% |
--- |
36 |
000922 |
佳电股份 |
0.63% |
11.54 |
137.67 |
0.71% |
--- |
37 |
002979 |
雷赛智能 |
0.62% |
7.43 |
135.23 |
0.70% |
--- |
38 |
300661 |
圣邦股份 |
0.62% |
1.62 |
133.77 |
0.69% |
--- |
39 |
603087 |
甘李药业 |
0.56% |
2.64 |
122.28 |
0.63% |
--- |
40 |
603833 |
欧派家居 |
0.37% |
1.49 |
79.80 |
0.41% |
--- |
41 |
688027 |
国盾量子 |
0.31% |
0.45 |
67.24 |
0.35% |
--- |
42 |
688568 |
中科星图 |
0.25% |
1.16 |
55.27 |
0.29% |
--- |
43 |
600586 |
金晶科技 |
0.23% |
8.64 |
50.11 |
0.26% |
--- |
44 |
688122 |
西部超导 |
0.20% |
1.13 |
43.18 |
0.22% |
--- |
45 |
601985 |
中国核电 |
0.13% |
2.62 |
27.93 |
0.14% |
--- |
46 |
600845 |
宝信软件 |
0.12% |
0.82 |
26.05 |
0.13% |
--- |
47 |
301308 |
江波龙 |
0.12% |
0.27 |
25.58 |
0.13% |
--- |
48 |
301548 |
崇德科技 |
0.09% |
0.36 |
19.19 |
0.10% |
--- |
49 |
002922 |
伊戈尔 |
0.09% |
0.94 |
20.55 |
0.11% |
--- |
50 |
301095 |
广立微 |
0.09% |
0.49 |
20.15 |
0.10% |
--- |
51 |
300395 |
菲利华 |
0.08% |
0.57 |
17.53 |
0.09% |
--- |
52 |
688266 |
泽璟制药 |
0.08% |
0.32 |
17.09 |
0.09% |
--- |
53 |
688281 |
华秦科技 |
0.08% |
0.20 |
16.75 |
0.09% |
--- |
54 |
603658 |
安图生物 |
0.07% |
0.35 |
16.12 |
0.08% |
--- |
55 |
600941 |
中国移动 |
0.07% |
0.14 |
15.57 |
0.08% |
--- |
56 |
301589 |
诺瓦星云 |
0.06% |
0.07 |
14.03 |
0.07% |
--- |
57 |
688102 |
斯瑞新材 |
0.06% |
1.09 |
12.42 |
0.06% |
--- |
58 |
300855 |
图南股份 |
0.06% |
0.48 |
12.69 |
0.07% |
--- |
59 |
688295 |
中复神鹰 |
0.06% |
0.67 |
13.69 |
0.07% |
--- |
60 |
002706 |
良信股份 |
0.05% |
1.74 |
11.94 |
0.06% |
--- |
61 |
002318 |
久立特材 |
0.04% |
0.37 |
8.63 |
0.04% |
--- |
62 |
603712 |
七一二 |
0.03% |
0.39 |
7.09 |
0.04% |
--- |
63 |
300811 |
铂科新材 |
0.02% |
0.10 |
4.30 |
0.02% |
--- |
64 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.05 |
0.01% |
--- |
65 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
66 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
67 |
301526 |
国际复材 |
0.01% |
0.69 |
2.29 |
0.01% |
--- |
68 |
301392 |
汇成真空 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
69 |
301018 |
申菱环境 |
0.01% |
0.09 |
1.75 |
0.01% |
--- |
70 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.20 |
0.01% |
--- |
71 |
688709 |
成都华微 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
72 |
688652 |
京仪装备 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
73 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
74 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
75 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
76 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
77 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
78 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
80 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
81 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
82 |
002255 |
海陆重工 |
0.00% |
0.06 |
0.29 |
0.00% |
--- |
83 |
001389 |
广合科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
84 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
86 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
90 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
91 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
92 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
94 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
95 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
96 |
601033 |
永兴股份 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
97 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
99 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
100 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
8.86% |
32.87 |
2868.51 |
9.84% |
0.42 (1.27%) |
2 |
603596 |
伯特利 |
8.34% |
48.43 |
2702.22 |
9.27% |
0.92 (1.90%) |
3 |
300750 |
宁德时代 |
7.33% |
12.49 |
2374.72 |
8.14% |
1.62 (12.97%) |
4 |
002837 |
英维克 |
6.32% |
68.16 |
2046.10 |
7.02% |
17.54 (25.73%) |
5 |
603658 |
安图生物 |
5.22% |
29.71 |
1691.69 |
5.80% |
4.92 (16.56%) |
6 |
688575 |
亚辉龙 |
4.13% |
55.09 |
1338.67 |
4.59% |
-6.12 (-11.11%) |
7 |
603606 |
东方电缆 |
3.18% |
23.28 |
1030.84 |
3.54% |
-4.20 (-18.04%) |
8 |
688262 |
国芯科技 |
3.00% |
46.51 |
970.17 |
3.33% |
-18.35 (-39.46%) |
9 |
603786 |
科博达 |
2.89% |
15.22 |
937.40 |
3.21% |
7.42 (48.75%) |
10 |
002709 |
天赐材料 |
2.44% |
35.57 |
790.72 |
2.71% |
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 |
688047 |
龙芯中科 |
8.86% |
32.87 |
2868.51 |
9.84% |
0.42 (1.27%) |
2 |
603596 |
伯特利 |
8.34% |
48.43 |
2702.22 |
9.27% |
0.92 (1.90%) |
3 |
300750 |
宁德时代 |
7.33% |
12.49 |
2374.72 |
8.14% |
1.62 (12.97%) |
4 |
002837 |
英维克 |
6.32% |
68.16 |
2046.10 |
7.02% |
17.54 (25.73%) |
5 |
603658 |
安图生物 |
5.22% |
29.71 |
1691.69 |
5.80% |
4.92 (16.56%) |
6 |
688575 |
亚辉龙 |
4.13% |
55.09 |
1338.67 |
4.59% |
-6.12 (-11.11%) |
7 |
603606 |
东方电缆 |
3.18% |
23.28 |
1030.84 |
3.54% |
-4.20 (-18.04%) |
8 |
688262 |
国芯科技 |
3.00% |
46.51 |
970.17 |
3.33% |
-18.35 (-39.46%) |
9 |
603786 |
科博达 |
2.89% |
15.22 |
937.40 |
3.21% |
7.42 (48.75%) |
10 |
002709 |
天赐材料 |
2.44% |
35.57 |
790.72 |
2.71% |
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 |
688047 |
龙芯中科 |
8.51% |
32.46 |
3590.06 |
10.34% |
-0.03 (-0.10%) |
2 |
603596 |
伯特利 |
7.81% |
47.51 |
3292.22 |
9.49% |
4.04 (8.50%) |
3 |
688262 |
国芯科技 |
4.51% |
64.86 |
1902.98 |
5.48% |
4.41 (6.79%) |
4 |
002475 |
立讯精密 |
4.37% |
53.54 |
1844.44 |
5.31% |
3.66 (6.84%) |
5 |
300750 |
宁德时代 |
4.21% |
10.87 |
1774.31 |
5.11% |
4.79 (44.07%) |
6 |
603658 |
安图生物 |
3.35% |
24.79 |
1413.28 |
4.07% |
新增 |
7 |
688575 |
亚辉龙 |
3.32% |
61.21 |
1399.88 |
4.03% |
新增 |
8 |
002837 |
英维克 |
3.30% |
50.62 |
1391.07 |
4.01% |
8.77 (17.33%) |
9 |
688107 |
安路科技 |
2.98% |
34.15 |
1256.01 |
3.62% |
2.93 (8.58%) |
10 |
688008 |
澜起科技 |
2.94% |
21.13 |
1241.70 |
3.58% |
-3.10 (-14.67%) |
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 |
688047 |
龙芯中科 |
8.51% |
32.46 |
3590.06 |
10.34% |
-0.03 (-0.10%) |
2 |
603596 |
伯特利 |
7.81% |
47.51 |
3292.22 |
9.49% |
4.04 (8.50%) |
3 |
688262 |
国芯科技 |
4.51% |
64.86 |
1902.98 |
5.48% |
4.41 (6.79%) |
4 |
002475 |
立讯精密 |
4.37% |
53.54 |
1844.44 |
5.31% |
3.66 (6.84%) |
5 |
300750 |
宁德时代 |
4.21% |
10.87 |
1774.31 |
5.11% |
4.79 (44.07%) |
6 |
603658 |
安图生物 |
3.35% |
24.79 |
1413.28 |
4.07% |
新增 |
7 |
688575 |
亚辉龙 |
3.32% |
61.21 |
1399.88 |
4.03% |
新增 |
8 |
002837 |
英维克 |
3.30% |
50.62 |
1391.07 |
4.01% |
8.77 (17.33%) |
9 |
688107 |
安路科技 |
2.98% |
34.15 |
1256.01 |
3.62% |
2.93 (8.58%) |
10 |
688008 |
澜起科技 |
2.94% |
21.13 |
1241.70 |
3.58% |
-3.10 (-14.67%) |
11 |
603606 |
东方电缆 |
2.79% |
27.48 |
1174.77 |
3.39% |
--- |
12 |
300661 |
圣邦股份 |
2.14% |
10.16 |
903.99 |
2.60% |
--- |
13 |
688182 |
灿勤科技 |
1.93% |
45.74 |
813.18 |
2.34% |
--- |
14 |
300768 |
迪普科技 |
1.73% |
49.26 |
728.06 |
2.10% |
--- |
15 |
300394 |
天孚通信 |
1.69% |
7.79 |
713.15 |
2.05% |
--- |
16 |
688290 |
景业智能 |
1.52% |
13.45 |
642.68 |
1.85% |
--- |
17 |
603444 |
吉比特 |
1.46% |
2.52 |
617.70 |
1.78% |
--- |
18 |
601100 |
恒立液压 |
1.43% |
11.05 |
604.21 |
1.74% |
--- |
19 |
601890 |
亚星锚链 |
1.33% |
56.65 |
560.84 |
1.62% |
--- |
20 |
300124 |
汇川技术 |
1.33% |
8.91 |
562.58 |
1.62% |
--- |
21 |
603786 |
科博达 |
1.32% |
7.80 |
556.61 |
1.60% |
--- |
22 |
301548 |
崇德科技 |
1.04% |
7.17 |
437.70 |
1.26% |
--- |
23 |
300395 |
菲利华 |
1.02% |
11.75 |
429.58 |
1.24% |
--- |
24 |
688205 |
德科立 |
1.02% |
8.71 |
430.93 |
1.24% |
--- |
25 |
300308 |
中际旭创 |
0.97% |
3.62 |
408.73 |
1.18% |
--- |
26 |
600426 |
华鲁恒升 |
0.94% |
14.36 |
396.19 |
1.14% |
--- |
27 |
688112 |
鼎阳科技 |
0.93% |
9.84 |
393.90 |
1.13% |
--- |
28 |
300316 |
晶盛机电 |
0.78% |
7.45 |
328.47 |
0.95% |
--- |
29 |
000063 |
中兴通讯 |
0.75% |
11.91 |
315.38 |
0.91% |
--- |
30 |
300760 |
迈瑞医疗 |
0.75% |
1.09 |
316.75 |
0.91% |
--- |
31 |
300593 |
新雷能 |
0.71% |
20.30 |
299.83 |
0.86% |
--- |
32 |
300990 |
同飞股份 |
0.65% |
6.13 |
272.82 |
0.79% |
--- |
33 |
688777 |
中控技术 |
0.62% |
5.78 |
262.30 |
0.76% |
--- |
34 |
603087 |
甘李药业 |
0.58% |
4.62 |
243.24 |
0.70% |
--- |
35 |
688122 |
西部超导 |
0.54% |
4.29 |
228.38 |
0.66% |
--- |
36 |
600845 |
宝信软件 |
0.53% |
4.54 |
221.55 |
0.64% |
--- |
37 |
688111 |
金山办公 |
0.46% |
0.62 |
194.56 |
0.56% |
--- |
38 |
002738 |
中矿资源 |
0.44% |
5.01 |
186.92 |
0.54% |
--- |
39 |
002139 |
拓邦股份 |
0.43% |
18.51 |
180.66 |
0.52% |
--- |
40 |
603000 |
人民网 |
0.38% |
5.74 |
160.61 |
0.46% |
--- |
41 |
688323 |
瑞华泰 |
0.37% |
7.18 |
154.11 |
0.44% |
--- |
42 |
688102 |
斯瑞新材 |
0.36% |
11.41 |
150.53 |
0.43% |
--- |
43 |
300687 |
赛意信息 |
0.35% |
6.86 |
149.41 |
0.43% |
--- |
44 |
600760 |
中航沈飞 |
0.33% |
3.32 |
140.04 |
0.40% |
--- |
45 |
688676 |
金盘科技 |
0.32% |
3.73 |
133.70 |
0.39% |
--- |
46 |
301029 |
怡合达 |
0.29% |
4.67 |
120.49 |
0.35% |
--- |
47 |
688295 |
中复神鹰 |
0.29% |
4.08 |
123.65 |
0.36% |
--- |
48 |
002179 |
中航光电 |
0.27% |
2.88 |
112.42 |
0.32% |
--- |
49 |
600586 |
金晶科技 |
0.27% |
16.88 |
112.76 |
0.32% |
--- |
50 |
601985 |
中国核电 |
0.24% |
13.51 |
101.33 |
0.29% |
--- |
51 |
688012 |
中微公司 |
0.22% |
0.61 |
93.24 |
0.27% |
--- |
52 |
600114 |
东睦股份 |
0.21% |
5.81 |
90.00 |
0.26% |
--- |
53 |
300583 |
赛托生物 |
0.18% |
3.75 |
74.17 |
0.21% |
--- |
54 |
300628 |
亿联网络 |
0.17% |
2.49 |
73.67 |
0.21% |
--- |
55 |
300502 |
新易盛 |
0.14% |
1.17 |
57.70 |
0.17% |
--- |
56 |
300855 |
图南股份 |
0.10% |
1.37 |
41.37 |
0.12% |
--- |
57 |
301101 |
明月镜片 |
0.09% |
0.88 |
36.66 |
0.11% |
--- |
58 |
603712 |
七一二 |
0.08% |
1.12 |
35.29 |
0.10% |
--- |
59 |
688052 |
纳芯微 |
0.07% |
0.17 |
28.80 |
0.08% |
--- |
60 |
688281 |
华秦科技 |
0.05% |
0.17 |
22.76 |
0.07% |
--- |
61 |
688582 |
芯动联科 |
0.05% |
0.60 |
23.13 |
0.07% |
--- |
62 |
688486 |
龙迅股份 |
0.05% |
0.19 |
22.41 |
0.06% |
--- |
63 |
600941 |
中国移动 |
0.04% |
0.15 |
15.40 |
0.04% |
--- |
64 |
603728 |
鸣志电器 |
0.03% |
0.20 |
13.17 |
0.04% |
--- |
65 |
603290 |
斯达半导 |
0.02% |
0.04 |
7.24 |
0.02% |
--- |
66 |
688563 |
航材股份 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
67 |
301095 |
广立微 |
0.01% |
0.07 |
5.23 |
0.02% |
--- |
68 |
688548 |
广钢气体 |
0.01% |
0.20 |
2.61 |
0.01% |
--- |
69 |
301526 |
国际复材 |
0.01% |
0.69 |
3.62 |
0.01% |
--- |
70 |
301487 |
盟固利 |
0.01% |
0.09 |
3.53 |
0.01% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
73 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
76 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
77 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
78 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
79 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
80 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
82 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
84 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
87 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
88 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
89 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
91 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.84 |
0.01% |
--- |
92 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
93 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
94 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
95 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
96 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
97 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
98 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
101 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
103 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
688549 |
中巨芯 |
0.00% |
0.22 |
1.75 |
0.01% |
--- |
106 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
107 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
108 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
109 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
110 |
301559 |
中集环科 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
113 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
114 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
116 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
118 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
120 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
122 |
301558 |
三态股份 |
0.00% |
0.14 |
1.86 |
0.01% |
--- |
123 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
124 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
125 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
126 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
127 |
603075 |
热威股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
128 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
130 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
131 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
132 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
133 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
134 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
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 |
603596 |
伯特利 |
8.69% |
43.47 |
3194.81 |
9.96% |
0.00 (新增) |
2 |
688047 |
龙芯中科 |
7.68% |
32.49 |
2822.71 |
8.80% |
0.00 (新增) |
3 |
688262 |
国芯科技 |
4.73% |
60.45 |
1739.23 |
5.42% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.05% |
49.88 |
1487.41 |
4.64% |
0.00 (新增) |
5 |
688182 |
灿勤科技 |
3.55% |
59.07 |
1304.84 |
4.07% |
0.00 (新增) |
6 |
688107 |
安路科技 |
3.52% |
31.22 |
1292.77 |
4.03% |
0.00 (新增) |
7 |
600941 |
中国移动 |
3.50% |
13.29 |
1286.74 |
4.01% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
3.36% |
6.08 |
1234.02 |
3.85% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
3.28% |
24.23 |
1204.32 |
3.76% |
0.00 (新增) |
10 |
002837 |
英维克 |
2.99% |
41.85 |
1099.77 |
3.43% |
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 |
603596 |
伯特利 |
8.69% |
43.47 |
3194.81 |
9.96% |
0.00 (新增) |
2 |
688047 |
龙芯中科 |
7.68% |
32.49 |
2822.71 |
8.80% |
0.00 (新增) |
3 |
688262 |
国芯科技 |
4.73% |
60.45 |
1739.23 |
5.42% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.05% |
49.88 |
1487.41 |
4.64% |
0.00 (新增) |
5 |
688182 |
灿勤科技 |
3.55% |
59.07 |
1304.84 |
4.07% |
0.00 (新增) |
6 |
688107 |
安路科技 |
3.52% |
31.22 |
1292.77 |
4.03% |
0.00 (新增) |
7 |
600941 |
中国移动 |
3.50% |
13.29 |
1286.74 |
4.01% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
3.36% |
6.08 |
1234.02 |
3.85% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
3.28% |
24.23 |
1204.32 |
3.76% |
0.00 (新增) |
10 |
002837 |
英维克 |
2.99% |
41.85 |
1099.77 |
3.43% |
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 |
603596 |
伯特利 |
9.70% |
73.34 |
5813.25 |
10.40% |
3.49 (4.76%) |
2 |
688262 |
国芯科技 |
7.09% |
104.43 |
4249.24 |
7.60% |
54.82 (52.49%) |
3 |
688047 |
龙芯中科 |
5.74% |
29.99 |
3442.02 |
6.16% |
17.39 (58.01%) |
4 |
600941 |
中国移动 |
4.60% |
29.58 |
2759.81 |
4.94% |
新增 |
5 |
600760 |
中航沈飞 |
3.27% |
43.61 |
1962.27 |
3.51% |
6.53 (14.97%) |
6 |
688182 |
灿勤科技 |
3.23% |
76.77 |
1936.86 |
3.46% |
新增 |
7 |
300628 |
亿联网络 |
3.12% |
53.33 |
1870.26 |
3.35% |
12.90 (24.18%) |
8 |
300990 |
同飞股份 |
3.08% |
36.73 |
1847.45 |
3.31% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.06% |
6.11 |
1831.78 |
3.28% |
-1.70 (-27.82%) |
10 |
688668 |
鼎通科技 |
3.05% |
18.69 |
1828.22 |
3.27% |
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 |
603596 |
伯特利 |
9.70% |
73.34 |
5813.25 |
10.40% |
3.49 (4.76%) |
2 |
688262 |
国芯科技 |
7.09% |
104.43 |
4249.24 |
7.60% |
54.82 (52.49%) |
3 |
688047 |
龙芯中科 |
5.74% |
29.99 |
3442.02 |
6.16% |
17.39 (58.01%) |
4 |
600941 |
中国移动 |
4.60% |
29.58 |
2759.81 |
4.94% |
新增 |
5 |
600760 |
中航沈飞 |
3.27% |
43.61 |
1962.27 |
3.51% |
6.53 (14.97%) |
6 |
688182 |
灿勤科技 |
3.23% |
76.77 |
1936.86 |
3.46% |
新增 |
7 |
300628 |
亿联网络 |
3.12% |
53.33 |
1870.26 |
3.35% |
12.90 (24.18%) |
8 |
300990 |
同飞股份 |
3.08% |
36.73 |
1847.45 |
3.31% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.06% |
6.11 |
1831.78 |
3.28% |
-1.70 (-27.82%) |
10 |
688668 |
鼎通科技 |
3.05% |
18.69 |
1828.22 |
3.27% |
新增 |
11 |
002475 |
立讯精密 |
3.02% |
55.83 |
1811.67 |
3.24% |
--- |
12 |
603063 |
禾望电气 |
2.89% |
56.38 |
1733.68 |
3.10% |
--- |
13 |
688107 |
安路科技 |
2.87% |
31.07 |
1721.03 |
3.08% |
--- |
14 |
300274 |
阳光电源 |
2.19% |
11.26 |
1313.25 |
2.35% |
--- |
15 |
300750 |
宁德时代 |
2.16% |
5.65 |
1292.21 |
2.31% |
--- |
16 |
300395 |
菲利华 |
2.08% |
25.33 |
1246.24 |
2.23% |
--- |
17 |
300316 |
晶盛机电 |
1.85% |
15.66 |
1110.29 |
1.99% |
--- |
18 |
300768 |
迪普科技 |
1.84% |
66.52 |
1102.24 |
1.97% |
--- |
19 |
603444 |
吉比特 |
1.81% |
2.21 |
1085.35 |
1.94% |
--- |
20 |
688008 |
澜起科技 |
1.78% |
18.60 |
1068.25 |
1.91% |
--- |
21 |
002837 |
英维克 |
1.77% |
35.42 |
1060.41 |
1.90% |
--- |
22 |
603728 |
鸣志电器 |
1.64% |
12.24 |
982.87 |
1.76% |
--- |
23 |
002050 |
三花智控 |
1.56% |
30.84 |
933.36 |
1.67% |
--- |
24 |
301031 |
中熔电气 |
1.51% |
6.66 |
903.83 |
1.62% |
--- |
25 |
002179 |
中航光电 |
1.50% |
19.89 |
902.13 |
1.61% |
--- |
26 |
002025 |
航天电器 |
1.05% |
9.86 |
629.07 |
1.13% |
--- |
27 |
688575 |
亚辉龙 |
1.02% |
33.30 |
614.33 |
1.10% |
--- |
28 |
300639 |
凯普生物 |
1.01% |
60.16 |
602.80 |
1.08% |
--- |
29 |
600570 |
恒生电子 |
0.96% |
13.02 |
576.66 |
1.03% |
--- |
30 |
688290 |
景业智能 |
0.80% |
7.15 |
476.75 |
0.85% |
--- |
31 |
688323 |
瑞华泰 |
0.80% |
19.99 |
478.47 |
0.86% |
--- |
32 |
300687 |
赛意信息 |
0.76% |
16.31 |
453.09 |
0.81% |
--- |
33 |
688102 |
斯瑞新材 |
0.70% |
34.37 |
419.35 |
0.75% |
--- |
34 |
601318 |
中国平安 |
0.61% |
7.91 |
367.02 |
0.66% |
--- |
35 |
688348 |
昱能科技 |
0.59% |
1.89 |
355.66 |
0.64% |
--- |
36 |
600312 |
平高电气 |
0.59% |
28.33 |
351.01 |
0.63% |
--- |
37 |
601100 |
恒立液压 |
0.57% |
5.29 |
340.31 |
0.61% |
--- |
38 |
603067 |
振华股份 |
0.56% |
27.81 |
337.89 |
0.60% |
--- |
39 |
688270 |
臻镭科技 |
0.54% |
4.96 |
322.20 |
0.58% |
--- |
40 |
301029 |
怡合达 |
0.52% |
6.91 |
308.90 |
0.55% |
--- |
41 |
603267 |
鸿远电子 |
0.49% |
4.49 |
293.20 |
0.52% |
--- |
42 |
605117 |
德业股份 |
0.48% |
1.91 |
285.34 |
0.51% |
--- |
43 |
688065 |
凯赛生物 |
0.48% |
4.58 |
285.13 |
0.51% |
--- |
44 |
688012 |
中微公司 |
0.47% |
1.82 |
284.18 |
0.51% |
--- |
45 |
000400 |
许继电气 |
0.43% |
11.14 |
256.78 |
0.46% |
--- |
46 |
002568 |
百润股份 |
0.41% |
6.77 |
246.09 |
0.44% |
--- |
47 |
603489 |
八方股份 |
0.35% |
2.98 |
209.10 |
0.37% |
--- |
48 |
300124 |
汇川技术 |
0.30% |
2.81 |
180.20 |
0.32% |
--- |
49 |
300661 |
圣邦股份 |
0.30% |
2.22 |
182.57 |
0.33% |
--- |
50 |
688162 |
巨一科技 |
0.29% |
4.25 |
176.18 |
0.32% |
--- |
51 |
688777 |
中控技术 |
0.28% |
2.67 |
167.94 |
0.30% |
--- |
52 |
301101 |
明月镜片 |
0.25% |
3.69 |
151.22 |
0.27% |
--- |
53 |
601890 |
亚星锚链 |
0.23% |
11.77 |
136.30 |
0.24% |
--- |
54 |
300115 |
长盈精密 |
0.22% |
10.95 |
130.41 |
0.23% |
--- |
55 |
300502 |
新易盛 |
0.12% |
1.07 |
72.73 |
0.13% |
--- |
56 |
300394 |
天孚通信 |
0.11% |
0.62 |
66.48 |
0.12% |
--- |
57 |
688082 |
盛美上海 |
0.09% |
0.48 |
52.66 |
0.09% |
--- |
58 |
301367 |
怡和嘉业 |
0.07% |
0.28 |
41.54 |
0.07% |
--- |
59 |
603290 |
斯达半导 |
0.07% |
0.20 |
43.04 |
0.08% |
--- |
60 |
688052 |
纳芯微 |
0.05% |
0.17 |
27.33 |
0.05% |
--- |
61 |
301486 |
致尚科技 |
0.04% |
0.39 |
22.49 |
0.04% |
--- |
62 |
688486 |
龙迅股份 |
0.03% |
0.19 |
19.83 |
0.04% |
--- |
63 |
688143 |
长盈通 |
0.02% |
0.25 |
9.50 |
0.02% |
--- |
64 |
002180 |
纳思达 |
0.01% |
0.09 |
3.08 |
0.01% |
--- |
65 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.21 |
0.01% |
--- |
66 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
67 |
688249 |
晶合集成 |
0.01% |
0.36 |
6.56 |
0.01% |
--- |
68 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
69 |
301095 |
广立微 |
0.01% |
0.07 |
5.79 |
0.01% |
--- |
70 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.48 |
0.01% |
--- |
71 |
688469 |
芯联集成 |
0.01% |
0.66 |
3.59 |
0.01% |
--- |
72 |
688472 |
阿特斯 |
0.01% |
0.23 |
4.03 |
0.01% |
--- |
73 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
78 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
83 |
001287 |
中电港 |
0.00% |
0.08 |
2.06 |
0.00% |
--- |
84 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
85 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
86 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
87 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
88 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
89 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
91 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
92 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
93 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
94 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
95 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
96 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
99 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
100 |
688623 |
双元科技 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
101 |
688620 |
安凯微 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
102 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.91 |
0.01% |
--- |
104 |
688581 |
安杰思 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
105 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
106 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.10 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
109 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
111 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
112 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.20 |
0.00% |
--- |
113 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
114 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
115 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
116 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
117 |
601061 |
中信金属 |
0.00% |
0.18 |
1.46 |
0.00% |
--- |
118 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
119 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
120 |
603135 |
中重科技 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
121 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
124 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
125 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
8.23% |
69.85 |
4975.00 |
8.95% |
0.00 (新增) |
2 |
688262 |
国芯科技 |
5.79% |
49.61 |
3500.17 |
6.30% |
0.00 (新增) |
3 |
300628 |
亿联网络 |
5.08% |
40.43 |
3073.26 |
5.53% |
0.00 (新增) |
4 |
603658 |
安图生物 |
4.29% |
42.53 |
2591.84 |
4.66% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
4.03% |
7.81 |
2434.46 |
4.38% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
3.30% |
37.08 |
1996.39 |
3.59% |
0.00 (新增) |
7 |
601728 |
中国电信 |
3.27% |
311.78 |
1973.57 |
3.55% |
0.00 (新增) |
8 |
688047 |
龙芯中科 |
3.05% |
12.59 |
1845.98 |
3.32% |
0.00 (新增) |
9 |
300768 |
迪普科技 |
2.76% |
88.45 |
1669.94 |
3.00% |
0.00 (新增) |
10 |
603063 |
禾望电气 |
2.60% |
57.83 |
1570.66 |
2.83% |
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 |
603596 |
伯特利 |
8.23% |
69.85 |
4975.00 |
8.95% |
0.00 (新增) |
2 |
688262 |
国芯科技 |
5.79% |
49.61 |
3500.17 |
6.30% |
0.00 (新增) |
3 |
300628 |
亿联网络 |
5.08% |
40.43 |
3073.26 |
5.53% |
0.00 (新增) |
4 |
603658 |
安图生物 |
4.29% |
42.53 |
2591.84 |
4.66% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
4.03% |
7.81 |
2434.46 |
4.38% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
3.30% |
37.08 |
1996.39 |
3.59% |
0.00 (新增) |
7 |
601728 |
中国电信 |
3.27% |
311.78 |
1973.57 |
3.55% |
0.00 (新增) |
8 |
688047 |
龙芯中科 |
3.05% |
12.59 |
1845.98 |
3.32% |
0.00 (新增) |
9 |
300768 |
迪普科技 |
2.76% |
88.45 |
1669.94 |
3.00% |
0.00 (新增) |
10 |
603063 |
禾望电气 |
2.60% |
57.83 |
1570.66 |
2.83% |
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 |
603596 |
伯特利 |
8.27% |
65.10 |
5195.30 |
9.40% |
27.75 (42.63%) |
2 |
603606 |
东方电缆 |
6.08% |
56.26 |
3815.99 |
6.91% |
22.93 (40.77%) |
3 |
603658 |
安图生物 |
5.68% |
57.62 |
3563.86 |
6.45% |
35.51 (61.63%) |
4 |
300124 |
汇川技术 |
4.59% |
41.46 |
2881.22 |
5.21% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.48% |
6.91 |
2183.35 |
3.95% |
2.24 (32.42%) |
6 |
688116 |
天奈科技 |
3.08% |
25.04 |
1931.49 |
3.50% |
2.36 (9.43%) |
7 |
002487 |
大金重工 |
3.07% |
46.55 |
1925.77 |
3.48% |
新增 |
8 |
600760 |
中航沈飞 |
2.98% |
31.93 |
1872.06 |
3.39% |
新增 |
9 |
601225 |
陕西煤业 |
2.94% |
99.49 |
1848.52 |
3.35% |
新增 |
10 |
603063 |
禾望电气 |
2.85% |
64.25 |
1791.29 |
3.24% |
22.52 (35.05%) |
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 |
603596 |
伯特利 |
8.27% |
65.10 |
5195.30 |
9.40% |
27.75 (42.63%) |
2 |
603606 |
东方电缆 |
6.08% |
56.26 |
3815.99 |
6.91% |
22.93 (40.77%) |
3 |
603658 |
安图生物 |
5.68% |
57.62 |
3563.86 |
6.45% |
35.51 (61.63%) |
4 |
300124 |
汇川技术 |
4.59% |
41.46 |
2881.22 |
5.21% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.48% |
6.91 |
2183.35 |
3.95% |
2.24 (32.42%) |
6 |
688116 |
天奈科技 |
3.08% |
25.04 |
1931.49 |
3.50% |
2.36 (9.43%) |
7 |
002487 |
大金重工 |
3.07% |
46.55 |
1925.77 |
3.48% |
新增 |
8 |
600760 |
中航沈飞 |
2.98% |
31.93 |
1872.06 |
3.39% |
新增 |
9 |
601225 |
陕西煤业 |
2.94% |
99.49 |
1848.52 |
3.35% |
新增 |
10 |
603063 |
禾望电气 |
2.85% |
64.25 |
1791.29 |
3.24% |
22.52 (35.05%) |
11 |
603290 |
斯达半导 |
2.84% |
5.41 |
1781.51 |
3.22% |
--- |
12 |
002709 |
天赐材料 |
2.78% |
39.80 |
1745.63 |
3.16% |
--- |
13 |
300395 |
菲利华 |
2.41% |
27.48 |
1511.40 |
2.73% |
--- |
14 |
002475 |
立讯精密 |
2.24% |
44.27 |
1405.56 |
2.54% |
--- |
15 |
688047 |
龙芯中科 |
2.17% |
15.91 |
1359.52 |
2.46% |
--- |
16 |
688180 |
君实生物 |
2.09% |
20.93 |
1310.13 |
2.37% |
--- |
17 |
688733 |
壹石通 |
2.09% |
34.80 |
1311.03 |
2.37% |
--- |
18 |
603345 |
安井食品 |
1.87% |
7.26 |
1175.25 |
2.13% |
--- |
19 |
300394 |
天孚通信 |
1.86% |
46.04 |
1167.17 |
2.11% |
--- |
20 |
688323 |
瑞华泰 |
1.82% |
48.01 |
1141.79 |
2.07% |
--- |
21 |
300628 |
亿联网络 |
1.72% |
17.81 |
1079.25 |
1.95% |
--- |
22 |
601100 |
恒立液压 |
1.59% |
15.80 |
997.77 |
1.81% |
--- |
23 |
688575 |
亚辉龙 |
1.55% |
49.49 |
972.50 |
1.76% |
--- |
24 |
603728 |
鸣志电器 |
1.54% |
28.94 |
964.57 |
1.75% |
--- |
25 |
603517 |
绝味食品 |
1.44% |
14.81 |
904.74 |
1.64% |
--- |
26 |
600188 |
兖矿能源 |
1.29% |
24.19 |
812.30 |
1.47% |
--- |
27 |
300316 |
晶盛机电 |
1.19% |
11.72 |
744.92 |
1.35% |
--- |
28 |
600941 |
中国移动 |
1.04% |
9.68 |
655.05 |
1.19% |
--- |
29 |
601890 |
亚星锚链 |
1.03% |
73.58 |
649.71 |
1.18% |
--- |
30 |
002271 |
东方雨虹 |
1.03% |
19.18 |
643.87 |
1.17% |
--- |
31 |
002738 |
中矿资源 |
1.01% |
9.51 |
633.94 |
1.15% |
--- |
32 |
000629 |
钒钛股份 |
0.97% |
129.25 |
611.35 |
1.11% |
--- |
33 |
600406 |
国电南瑞 |
0.95% |
24.40 |
595.36 |
1.08% |
--- |
34 |
688143 |
长盈通 |
0.93% |
12.51 |
582.90 |
1.05% |
--- |
35 |
603688 |
石英股份 |
0.65% |
3.09 |
405.78 |
0.73% |
--- |
36 |
601728 |
中国电信 |
0.56% |
83.28 |
348.94 |
0.63% |
--- |
37 |
601088 |
中国神华 |
0.55% |
12.52 |
345.80 |
0.63% |
--- |
38 |
688348 |
昱能科技 |
0.50% |
0.56 |
315.86 |
0.57% |
--- |
39 |
688262 |
国芯科技 |
0.48% |
7.21 |
301.56 |
0.55% |
--- |
40 |
688187 |
时代电气 |
0.43% |
4.92 |
268.60 |
0.49% |
--- |
41 |
002036 |
联创电子 |
0.35% |
17.89 |
221.30 |
0.40% |
--- |
42 |
688777 |
中控技术 |
0.27% |
1.84 |
167.56 |
0.30% |
--- |
43 |
688107 |
安路科技 |
0.27% |
2.67 |
171.62 |
0.31% |
--- |
44 |
688065 |
凯赛生物 |
0.23% |
2.40 |
147.24 |
0.27% |
--- |
45 |
301031 |
中熔电气 |
0.20% |
0.76 |
123.87 |
0.22% |
--- |
46 |
301101 |
明月镜片 |
0.19% |
1.89 |
118.93 |
0.22% |
--- |
47 |
836077 |
吉林碳谷 |
0.19% |
2.50 |
117.95 |
0.21% |
--- |
48 |
300384 |
三联虹普 |
0.18% |
7.29 |
110.88 |
0.20% |
--- |
49 |
300115 |
长盈精密 |
0.18% |
10.95 |
113.11 |
0.20% |
--- |
50 |
301029 |
怡合达 |
0.09% |
0.87 |
57.29 |
0.10% |
--- |
51 |
688053 |
思科瑞 |
0.04% |
0.37 |
22.40 |
0.04% |
--- |
52 |
300973 |
立高食品 |
0.03% |
0.19 |
18.51 |
0.03% |
--- |
53 |
688082 |
盛美上海 |
0.03% |
0.27 |
21.37 |
0.04% |
--- |
54 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.74 |
0.03% |
--- |
55 |
688251 |
井松智能 |
0.02% |
0.34 |
10.08 |
0.02% |
--- |
56 |
688381 |
帝奥微 |
0.02% |
0.28 |
10.73 |
0.02% |
--- |
57 |
688403 |
汇成股份 |
0.02% |
1.48 |
14.96 |
0.03% |
--- |
58 |
688184 |
帕瓦股份 |
0.01% |
0.26 |
8.84 |
0.02% |
--- |
59 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
60 |
301297 |
富乐德 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
61 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.14 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
63 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
64 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301269 |
华大九天 |
0.00% |
0.03 |
2.76 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
70 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
71 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
72 |
301139 |
元道通信 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
73 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
74 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
78 |
301349 |
信德新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
2.80 |
0.01% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
8.15% |
37.35 |
3207.99 |
10.19% |
0.35 (0.94%) |
2 |
688733 |
壹石通 |
7.64% |
53.57 |
3008.65 |
9.55% |
30.94 (57.76%) |
3 |
688116 |
天奈科技 |
6.64% |
22.68 |
2611.74 |
8.29% |
11.63 (51.30%) |
4 |
603606 |
东方电缆 |
5.90% |
33.32 |
2323.68 |
7.38% |
-9.28 (-27.85%) |
5 |
300760 |
迈瑞医疗 |
3.55% |
4.67 |
1396.33 |
4.43% |
0.87 (18.63%) |
6 |
002475 |
立讯精密 |
3.31% |
44.27 |
1301.53 |
4.13% |
4.66 (10.53%) |
7 |
603658 |
安图生物 |
3.10% |
22.11 |
1218.54 |
3.87% |
11.67 (52.78%) |
8 |
002709 |
天赐材料 |
3.00% |
26.84 |
1182.57 |
3.76% |
8.39 (31.26%) |
9 |
300628 |
亿联网络 |
2.85% |
17.81 |
1122.17 |
3.56% |
-9.31 (-52.27%) |
10 |
603063 |
禾望电气 |
2.80% |
41.73 |
1100.42 |
3.49% |
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 |
603596 |
伯特利 |
8.15% |
37.35 |
3207.99 |
10.19% |
0.35 (0.94%) |
2 |
688733 |
壹石通 |
7.64% |
53.57 |
3008.65 |
9.55% |
30.94 (57.76%) |
3 |
688116 |
天奈科技 |
6.64% |
22.68 |
2611.74 |
8.29% |
11.63 (51.30%) |
4 |
603606 |
东方电缆 |
5.90% |
33.32 |
2323.68 |
7.38% |
-9.28 (-27.85%) |
5 |
300760 |
迈瑞医疗 |
3.55% |
4.67 |
1396.33 |
4.43% |
0.87 (18.63%) |
6 |
002475 |
立讯精密 |
3.31% |
44.27 |
1301.53 |
4.13% |
4.66 (10.53%) |
7 |
603658 |
安图生物 |
3.10% |
22.11 |
1218.54 |
3.87% |
11.67 (52.78%) |
8 |
002709 |
天赐材料 |
3.00% |
26.84 |
1182.57 |
3.76% |
8.39 (31.26%) |
9 |
300628 |
亿联网络 |
2.85% |
17.81 |
1122.17 |
3.56% |
-9.31 (-52.27%) |
10 |
603063 |
禾望电气 |
2.80% |
41.73 |
1100.42 |
3.49% |
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 |
603606 |
东方电缆 |
9.31% |
42.60 |
3263.47 |
11.92% |
7.32 (17.18%) |
2 |
603596 |
伯特利 |
8.46% |
37.00 |
2966.66 |
10.84% |
0.39 (1.05%) |
3 |
300628 |
亿联网络 |
5.89% |
27.12 |
2065.36 |
7.54% |
4.84 (17.85%) |
4 |
688116 |
天奈科技 |
5.34% |
11.04 |
1871.64 |
6.84% |
4.12 (37.34%) |
5 |
688733 |
壹石通 |
4.74% |
22.63 |
1660.76 |
6.07% |
6.76 (29.86%) |
6 |
601012 |
隆基绿能 |
3.95% |
20.80 |
1385.77 |
5.06% |
8.53 (41.00%) |
7 |
002475 |
立讯精密 |
3.82% |
39.61 |
1338.41 |
4.89% |
13.80 (34.84%) |
8 |
300760 |
迈瑞医疗 |
3.39% |
3.80 |
1190.16 |
4.35% |
0.68 (17.89%) |
9 |
002709 |
天赐材料 |
3.27% |
18.45 |
1145.01 |
4.18% |
新增 |
10 |
601799 |
星宇股份 |
2.89% |
5.93 |
1013.26 |
3.70% |
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 |
603606 |
东方电缆 |
9.31% |
42.60 |
3263.47 |
11.92% |
7.32 (17.18%) |
2 |
603596 |
伯特利 |
8.46% |
37.00 |
2966.66 |
10.84% |
0.39 (1.05%) |
3 |
300628 |
亿联网络 |
5.89% |
27.12 |
2065.36 |
7.54% |
4.84 (17.85%) |
4 |
688116 |
天奈科技 |
5.34% |
11.04 |
1871.64 |
6.84% |
4.12 (37.34%) |
5 |
688733 |
壹石通 |
4.74% |
22.63 |
1660.76 |
6.07% |
6.76 (29.86%) |
6 |
601012 |
隆基绿能 |
3.95% |
20.80 |
1385.77 |
5.06% |
8.53 (41.00%) |
7 |
002475 |
立讯精密 |
3.82% |
39.61 |
1338.41 |
4.89% |
13.80 (34.84%) |
8 |
300760 |
迈瑞医疗 |
3.39% |
3.80 |
1190.16 |
4.35% |
0.68 (17.89%) |
9 |
002709 |
天赐材料 |
3.27% |
18.45 |
1145.01 |
4.18% |
新增 |
10 |
601799 |
星宇股份 |
2.89% |
5.93 |
1013.26 |
3.70% |
新增 |
11 |
605305 |
中际联合 |
2.48% |
17.94 |
868.72 |
3.17% |
--- |
12 |
688029 |
南微医学 |
2.21% |
8.87 |
773.55 |
2.83% |
--- |
13 |
601899 |
紫金矿业 |
2.00% |
75.34 |
702.92 |
2.57% |
--- |
14 |
600132 |
重庆啤酒 |
1.97% |
4.72 |
691.95 |
2.53% |
--- |
15 |
688187 |
时代电气 |
1.93% |
10.41 |
676.54 |
2.47% |
--- |
16 |
603658 |
安图生物 |
1.46% |
10.44 |
510.41 |
1.86% |
--- |
17 |
002415 |
海康威视 |
1.45% |
14.04 |
508.21 |
1.86% |
--- |
18 |
601100 |
恒立液压 |
1.32% |
7.50 |
462.90 |
1.69% |
--- |
19 |
002036 |
联创电子 |
1.25% |
28.45 |
436.99 |
1.60% |
--- |
20 |
601890 |
亚星锚链 |
1.22% |
55.40 |
427.69 |
1.56% |
--- |
21 |
300750 |
宁德时代 |
1.01% |
0.66 |
352.44 |
1.29% |
--- |
22 |
603728 |
鸣志电器 |
0.95% |
15.66 |
332.46 |
1.21% |
--- |
23 |
605376 |
博迁新材 |
0.88% |
5.29 |
308.65 |
1.13% |
--- |
24 |
601919 |
中远海控 |
0.86% |
21.58 |
299.96 |
1.10% |
--- |
25 |
300384 |
三联虹普 |
0.61% |
11.47 |
213.34 |
0.78% |
--- |
26 |
688107 |
安路科技 |
0.60% |
3.08 |
211.33 |
0.77% |
--- |
27 |
688065 |
凯赛生物 |
0.55% |
1.72 |
191.85 |
0.70% |
--- |
28 |
688026 |
洁特生物 |
0.49% |
3.75 |
172.57 |
0.63% |
--- |
29 |
002714 |
牧原股份 |
0.46% |
2.94 |
162.49 |
0.59% |
--- |
30 |
836077 |
吉林碳谷 |
0.44% |
2.50 |
155.75 |
0.57% |
--- |
31 |
300855 |
图南股份 |
0.42% |
3.54 |
147.94 |
0.54% |
--- |
32 |
600641 |
万业企业 |
0.40% |
7.25 |
141.38 |
0.52% |
--- |
33 |
688777 |
中控技术 |
0.38% |
1.84 |
134.23 |
0.49% |
--- |
34 |
688063 |
派能科技 |
0.30% |
0.33 |
103.78 |
0.38% |
--- |
35 |
603345 |
安井食品 |
0.30% |
0.63 |
105.76 |
0.39% |
--- |
36 |
301029 |
怡合达 |
0.17% |
0.73 |
59.19 |
0.22% |
--- |
37 |
688050 |
爱博医疗 |
0.17% |
0.27 |
60.06 |
0.22% |
--- |
38 |
300124 |
汇川技术 |
0.17% |
0.92 |
60.60 |
0.22% |
--- |
39 |
300979 |
华利集团 |
0.13% |
0.63 |
46.04 |
0.17% |
--- |
40 |
688082 |
盛美上海 |
0.07% |
0.27 |
25.35 |
0.09% |
--- |
41 |
300973 |
立高食品 |
0.06% |
0.19 |
20.01 |
0.07% |
--- |
42 |
688262 |
国芯科技 |
0.04% |
0.26 |
12.60 |
0.05% |
--- |
43 |
301139 |
元道通信 |
0.04% |
0.40 |
15.43 |
0.06% |
--- |
44 |
688251 |
井松智能 |
0.04% |
0.34 |
13.20 |
0.05% |
--- |
45 |
688400 |
凌云光 |
0.04% |
0.59 |
12.89 |
0.05% |
--- |
46 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
47 |
002460 |
赣锋锂业 |
0.02% |
0.05 |
7.43 |
0.03% |
--- |
48 |
688259 |
创耀科技 |
0.02% |
0.11 |
8.63 |
0.03% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
50 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
51 |
301215 |
中汽股份 |
0.01% |
0.30 |
1.92 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
55 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.01% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
301153 |
中科江南 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.37 |
0.01% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.37 |
0.01% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.14 |
1.44 |
0.01% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
68 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
7.86% |
36.61 |
2380.02 |
10.56% |
-3.89 (-10.63%) |
2 |
603606 |
东方电缆 |
6.01% |
35.28 |
1818.89 |
8.07% |
10.35 (29.34%) |
3 |
300628 |
亿联网络 |
5.72% |
22.28 |
1732.45 |
7.69% |
2.69 (12.08%) |
4 |
688733 |
壹石通 |
3.45% |
15.87 |
1044.99 |
4.64% |
0.99 (6.23%) |
5 |
688116 |
天奈科技 |
3.31% |
6.92 |
1001.39 |
4.44% |
0.61 (8.80%) |
6 |
300760 |
迈瑞医疗 |
3.17% |
3.12 |
958.62 |
4.25% |
0.45 (14.42%) |
7 |
601012 |
隆基股份 |
2.92% |
12.27 |
885.77 |
3.93% |
7.10 (57.86%) |
8 |
603501 |
韦尔股份 |
2.78% |
4.35 |
841.29 |
3.73% |
1.68 (38.62%) |
9 |
002475 |
立讯精密 |
2.70% |
25.81 |
818.16 |
3.63% |
-11.65 (-45.14%) |
10 |
600132 |
重庆啤酒 |
2.70% |
7.62 |
817.09 |
3.63% |
1.33 (17.45%) |
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 |
603596 |
伯特利 |
7.86% |
36.61 |
2380.02 |
10.56% |
-3.89 (-10.63%) |
2 |
603606 |
东方电缆 |
6.01% |
35.28 |
1818.89 |
8.07% |
10.35 (29.34%) |
3 |
300628 |
亿联网络 |
5.72% |
22.28 |
1732.45 |
7.69% |
2.69 (12.08%) |
4 |
688733 |
壹石通 |
3.45% |
15.87 |
1044.99 |
4.64% |
0.99 (6.23%) |
5 |
688116 |
天奈科技 |
3.31% |
6.92 |
1001.39 |
4.44% |
0.61 (8.80%) |
6 |
300760 |
迈瑞医疗 |
3.17% |
3.12 |
958.62 |
4.25% |
0.45 (14.42%) |
7 |
601012 |
隆基股份 |
2.92% |
12.27 |
885.77 |
3.93% |
7.10 (57.86%) |
8 |
603501 |
韦尔股份 |
2.78% |
4.35 |
841.29 |
3.73% |
1.68 (38.62%) |
9 |
002475 |
立讯精密 |
2.70% |
25.81 |
818.16 |
3.63% |
-11.65 (-45.14%) |
10 |
600132 |
重庆啤酒 |
2.70% |
7.62 |
817.09 |
3.63% |
1.33 (17.45%) |
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 |
603596 |
伯特利 |
8.76% |
40.50 |
2818.80 |
9.74% |
7.64 (18.86%) |
2 |
002475 |
立讯精密 |
5.73% |
37.46 |
1843.01 |
6.37% |
15.66 (41.80%) |
3 |
600036 |
招商银行 |
5.02% |
33.16 |
1615.22 |
5.58% |
7.96 (24.00%) |
4 |
300628 |
亿联网络 |
4.96% |
19.59 |
1595.61 |
5.51% |
4.55 (23.23%) |
5 |
601799 |
星宇股份 |
4.32% |
6.82 |
1392.07 |
4.81% |
0.32 (4.70%) |
6 |
603606 |
东方电缆 |
3.96% |
24.93 |
1275.42 |
4.41% |
新增 |
7 |
688733 |
壹石通 |
3.69% |
14.88 |
1187.04 |
4.10% |
新增 |
8 |
300750 |
宁德时代 |
3.25% |
1.78 |
1046.64 |
3.62% |
0.21 (11.80%) |
9 |
300760 |
迈瑞医疗 |
3.16% |
2.67 |
1016.74 |
3.51% |
0.30 (11.24%) |
10 |
600132 |
重庆啤酒 |
2.96% |
6.29 |
951.80 |
3.29% |
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 |
603596 |
伯特利 |
8.76% |
40.50 |
2818.80 |
9.74% |
7.64 (18.86%) |
2 |
002475 |
立讯精密 |
5.73% |
37.46 |
1843.01 |
6.37% |
15.66 (41.80%) |
3 |
600036 |
招商银行 |
5.02% |
33.16 |
1615.22 |
5.58% |
7.96 (24.00%) |
4 |
300628 |
亿联网络 |
4.96% |
19.59 |
1595.61 |
5.51% |
4.55 (23.23%) |
5 |
601799 |
星宇股份 |
4.32% |
6.82 |
1392.07 |
4.81% |
0.32 (4.70%) |
6 |
603606 |
东方电缆 |
3.96% |
24.93 |
1275.42 |
4.41% |
新增 |
7 |
688733 |
壹石通 |
3.69% |
14.88 |
1187.04 |
4.10% |
新增 |
8 |
300750 |
宁德时代 |
3.25% |
1.78 |
1046.64 |
3.62% |
0.21 (11.80%) |
9 |
300760 |
迈瑞医疗 |
3.16% |
2.67 |
1016.74 |
3.51% |
0.30 (11.24%) |
10 |
600132 |
重庆啤酒 |
2.96% |
6.29 |
951.80 |
3.29% |
新增 |
11 |
688116 |
天奈科技 |
2.93% |
6.31 |
942.15 |
3.26% |
--- |
12 |
688065 |
凯赛生物 |
2.70% |
4.72 |
870.41 |
3.01% |
--- |
13 |
603501 |
韦尔股份 |
2.58% |
2.67 |
829.76 |
2.87% |
--- |
14 |
002036 |
联创电子 |
2.46% |
32.70 |
793.30 |
2.74% |
--- |
15 |
600660 |
福耀玻璃 |
2.44% |
16.66 |
785.35 |
2.71% |
--- |
16 |
688187 |
时代电气 |
2.15% |
8.44 |
692.47 |
2.39% |
--- |
17 |
603799 |
华友钴业 |
2.11% |
6.17 |
680.61 |
2.35% |
--- |
18 |
605305 |
中际联合 |
2.06% |
6.90 |
664.40 |
2.30% |
--- |
19 |
300408 |
三环集团 |
1.94% |
14.00 |
624.40 |
2.16% |
--- |
20 |
600309 |
万华化学 |
1.77% |
5.64 |
569.64 |
1.97% |
--- |
21 |
601899 |
紫金矿业 |
1.54% |
51.00 |
494.70 |
1.71% |
--- |
22 |
601012 |
隆基绿能 |
1.38% |
5.17 |
445.65 |
1.54% |
--- |
23 |
300866 |
安克创新 |
1.37% |
4.29 |
439.73 |
1.52% |
--- |
24 |
603517 |
绝味食品 |
1.20% |
5.67 |
387.43 |
1.34% |
--- |
25 |
600933 |
爱柯迪 |
1.12% |
18.75 |
361.50 |
1.25% |
--- |
26 |
688299 |
长阳科技 |
1.08% |
10.65 |
348.22 |
1.20% |
--- |
27 |
002824 |
和胜股份 |
1.06% |
7.53 |
341.64 |
1.18% |
--- |
28 |
603055 |
台华新材 |
0.94% |
18.78 |
301.85 |
1.04% |
--- |
29 |
603345 |
安井食品 |
0.94% |
1.77 |
302.28 |
1.04% |
--- |
30 |
600641 |
万业企业 |
0.82% |
7.96 |
264.83 |
0.92% |
--- |
31 |
601100 |
恒立液压 |
0.79% |
3.11 |
254.40 |
0.88% |
--- |
32 |
688107 |
安路科技 |
0.78% |
3.49 |
250.43 |
0.87% |
--- |
33 |
688711 |
宏微科技 |
0.77% |
2.01 |
248.89 |
0.86% |
--- |
34 |
002415 |
海康威视 |
0.77% |
4.71 |
246.43 |
0.85% |
--- |
35 |
688029 |
南微医学 |
0.75% |
1.13 |
240.38 |
0.83% |
--- |
36 |
300384 |
三联虹普 |
0.66% |
8.88 |
213.56 |
0.74% |
--- |
37 |
300861 |
美畅股份 |
0.65% |
2.71 |
210.76 |
0.73% |
--- |
38 |
300633 |
开立医疗 |
0.55% |
5.59 |
178.49 |
0.62% |
--- |
39 |
300979 |
华利集团 |
0.46% |
1.67 |
148.31 |
0.51% |
--- |
40 |
688082 |
盛美上海 |
0.45% |
1.13 |
144.09 |
0.50% |
--- |
41 |
688777 |
中控技术 |
0.43% |
1.84 |
139.98 |
0.48% |
--- |
42 |
300115 |
长盈精密 |
0.36% |
5.89 |
116.86 |
0.40% |
--- |
43 |
002709 |
天赐材料 |
0.34% |
0.96 |
110.06 |
0.38% |
--- |
44 |
002460 |
赣锋锂业 |
0.27% |
0.60 |
85.71 |
0.30% |
--- |
45 |
605166 |
聚合顺 |
0.22% |
4.44 |
70.68 |
0.24% |
--- |
46 |
301029 |
怡合达 |
0.21% |
0.73 |
66.79 |
0.23% |
--- |
47 |
300124 |
汇川技术 |
0.20% |
0.92 |
63.11 |
0.22% |
--- |
48 |
688050 |
爱博医疗 |
0.17% |
0.27 |
56.32 |
0.19% |
--- |
49 |
300973 |
立高食品 |
0.08% |
0.19 |
25.43 |
0.09% |
--- |
50 |
688778 |
厦钨新能 |
0.08% |
0.27 |
26.84 |
0.09% |
--- |
51 |
688167 |
炬光科技 |
0.06% |
0.09 |
20.15 |
0.07% |
--- |
52 |
688206 |
概伦电子 |
0.05% |
0.43 |
15.10 |
0.05% |
--- |
53 |
688227 |
品高股份 |
0.04% |
0.38 |
11.82 |
0.04% |
--- |
54 |
688262 |
国芯科技 |
0.03% |
0.26 |
11.10 |
0.04% |
--- |
55 |
688211 |
中科微至 |
0.02% |
0.10 |
7.03 |
0.02% |
--- |
56 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.03% |
--- |
57 |
688799 |
华纳药厂 |
0.02% |
0.19 |
7.80 |
0.03% |
--- |
58 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
59 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
60 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.89 |
0.01% |
--- |
61 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
62 |
301127 |
天源环保 |
0.01% |
0.11 |
2.17 |
0.01% |
--- |
63 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
64 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.98 |
0.01% |
--- |
65 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
66 |
688722 |
同益中 |
0.01% |
0.37 |
4.73 |
0.02% |
--- |
67 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.28 |
0.01% |
--- |
68 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.10 |
0.01% |
--- |
69 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
70 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.89 |
0.01% |
--- |
71 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
73 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
74 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
75 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
77 |
301039 |
中集车辆 |
0.00% |
0.11 |
1.42 |
0.00% |
--- |
78 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
79 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
80 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
82 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
84 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
85 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
86 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
87 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
89 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
91 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
93 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
95 |
301100 |
风光股份 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
96 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
97 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
98 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
99 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
100 |
301166 |
优宁维 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
101 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
103 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
107 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
110 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
111 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
112 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
113 |
301092 |
争光股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
114 |
301091 |
深城交 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
115 |
301090 |
华润材料 |
0.00% |
0.09 |
1.09 |
0.00% |
--- |
116 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
117 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
118 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
119 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
120 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
121 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
122 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
123 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
124 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
125 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
5.68% |
32.86 |
1470.48 |
6.82% |
1.84 (5.60%) |
2 |
600036 |
招商银行 |
4.91% |
25.20 |
1271.34 |
5.89% |
新增 |
3 |
300628 |
亿联网络 |
4.72% |
15.04 |
1222.00 |
5.67% |
新增 |
4 |
601799 |
星宇股份 |
4.54% |
6.50 |
1175.69 |
5.45% |
6.49 (99.85%) |
5 |
300760 |
迈瑞医疗 |
3.53% |
2.37 |
913.45 |
4.24% |
新增 |
6 |
600309 |
万华化学 |
3.23% |
7.84 |
836.92 |
3.88% |
4.84 (61.73%) |
7 |
300750 |
宁德时代 |
3.19% |
1.57 |
825.40 |
3.83% |
新增 |
8 |
300408 |
三环集团 |
3.03% |
21.11 |
783.18 |
3.63% |
新增 |
9 |
002475 |
立讯精密 |
3.01% |
21.80 |
778.46 |
3.61% |
-6.30 (-28.90%) |
10 |
600176 |
中国巨石 |
3.00% |
44.16 |
776.26 |
3.60% |
-15.28 (-34.60%) |
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 |
603596 |
伯特利 |
5.68% |
32.86 |
1470.48 |
6.82% |
1.84 (5.60%) |
2 |
600036 |
招商银行 |
4.91% |
25.20 |
1271.34 |
5.89% |
新增 |
3 |
300628 |
亿联网络 |
4.72% |
15.04 |
1222.00 |
5.67% |
新增 |
4 |
601799 |
星宇股份 |
4.54% |
6.50 |
1175.69 |
5.45% |
6.49 (99.85%) |
5 |
300760 |
迈瑞医疗 |
3.53% |
2.37 |
913.45 |
4.24% |
新增 |
6 |
600309 |
万华化学 |
3.23% |
7.84 |
836.92 |
3.88% |
4.84 (61.73%) |
7 |
300750 |
宁德时代 |
3.19% |
1.57 |
825.40 |
3.83% |
新增 |
8 |
300408 |
三环集团 |
3.03% |
21.11 |
783.18 |
3.63% |
新增 |
9 |
002475 |
立讯精密 |
3.01% |
21.80 |
778.46 |
3.61% |
-6.30 (-28.90%) |
10 |
600176 |
中国巨石 |
3.00% |
44.16 |
776.26 |
3.60% |
-15.28 (-34.60%) |
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 |
002624 |
完美世界 |
5.82% |
66.01 |
1578.30 |
6.76% |
新增 |
2 |
002475 |
立讯精密 |
4.77% |
28.10 |
1292.58 |
5.54% |
新增 |
3 |
603596 |
伯特利 |
4.09% |
31.02 |
1108.96 |
4.75% |
新增 |
4 |
002745 |
木林森 |
3.85% |
78.01 |
1045.33 |
4.48% |
新增 |
5 |
002739 |
万达电影 |
3.67% |
63.00 |
994.77 |
4.26% |
18.60 (29.52%) |
6 |
002353 |
杰瑞股份 |
3.55% |
21.52 |
961.94 |
4.12% |
新增 |
7 |
600176 |
中国巨石 |
3.40% |
59.44 |
921.85 |
3.95% |
7.44 (12.51%) |
8 |
002597 |
金禾实业 |
3.20% |
25.00 |
867.50 |
3.72% |
5.00 (20.00%) |
9 |
300122 |
智飞生物 |
2.90% |
4.21 |
786.13 |
3.37% |
新增 |
10 |
300115 |
长盈精密 |
2.89% |
38.00 |
782.84 |
3.35% |
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 |
002624 |
完美世界 |
5.82% |
66.01 |
1578.30 |
6.76% |
新增 |
2 |
002475 |
立讯精密 |
4.77% |
28.10 |
1292.58 |
5.54% |
新增 |
3 |
603596 |
伯特利 |
4.09% |
31.02 |
1108.96 |
4.75% |
新增 |
4 |
002745 |
木林森 |
3.85% |
78.01 |
1045.33 |
4.48% |
新增 |
5 |
002739 |
万达电影 |
3.67% |
63.00 |
994.77 |
4.26% |
18.60 (29.52%) |
6 |
002353 |
杰瑞股份 |
3.55% |
21.52 |
961.94 |
4.12% |
新增 |
7 |
600176 |
中国巨石 |
3.40% |
59.44 |
921.85 |
3.95% |
7.44 (12.51%) |
8 |
002597 |
金禾实业 |
3.20% |
25.00 |
867.50 |
3.72% |
5.00 (20.00%) |
9 |
300122 |
智飞生物 |
2.90% |
4.21 |
786.13 |
3.37% |
新增 |
10 |
300115 |
长盈精密 |
2.89% |
38.00 |
782.84 |
3.35% |
新增 |
11 |
603337 |
杰克股份 |
2.76% |
27.99 |
748.22 |
3.21% |
--- |
12 |
002555 |
三七互娱 |
2.66% |
30.00 |
720.60 |
3.09% |
--- |
13 |
300308 |
中际旭创 |
2.41% |
17.00 |
654.84 |
2.81% |
--- |
14 |
300315 |
掌趣科技 |
2.35% |
150.00 |
637.50 |
2.73% |
--- |
15 |
002984 |
森麒麟 |
2.28% |
17.00 |
619.65 |
2.66% |
--- |
16 |
002384 |
东山精密 |
2.10% |
27.32 |
569.29 |
2.44% |
--- |
17 |
000550 |
江铃汽车 |
1.98% |
22.91 |
536.78 |
2.30% |
--- |
18 |
002600 |
领益智造 |
1.97% |
58.03 |
533.30 |
2.29% |
--- |
19 |
002979 |
雷赛智能 |
1.90% |
18.00 |
516.06 |
2.21% |
--- |
20 |
603185 |
上机数控 |
1.85% |
2.80 |
501.06 |
2.15% |
--- |
21 |
601899 |
紫金矿业 |
1.82% |
51.00 |
494.19 |
2.12% |
--- |
22 |
601100 |
恒立液压 |
1.62% |
5.10 |
438.19 |
1.88% |
--- |
23 |
603960 |
克来机电 |
1.59% |
13.01 |
430.53 |
1.84% |
--- |
24 |
600521 |
华海药业 |
1.54% |
20.00 |
417.60 |
1.79% |
--- |
25 |
000933 |
神火股份 |
1.46% |
42.00 |
396.90 |
1.70% |
--- |
26 |
300031 |
宝通科技 |
1.45% |
25.00 |
394.00 |
1.69% |
--- |
27 |
600588 |
用友网络 |
1.35% |
11.00 |
365.86 |
1.57% |
--- |
28 |
300850 |
新强联 |
1.23% |
3.80 |
333.22 |
1.43% |
--- |
29 |
300059 |
东方财富 |
1.21% |
10.00 |
327.97 |
1.41% |
--- |
30 |
688519 |
南亚新材 |
1.21% |
8.72 |
329.17 |
1.41% |
--- |
31 |
600309 |
万华化学 |
1.20% |
3.00 |
326.46 |
1.40% |
--- |
32 |
300702 |
天宇股份 |
1.18% |
9.01 |
318.99 |
1.37% |
--- |
33 |
600567 |
山鹰国际 |
1.14% |
90.00 |
310.50 |
1.33% |
--- |
34 |
300618 |
寒锐钴业 |
0.90% |
3.10 |
244.40 |
1.05% |
--- |
35 |
603338 |
浙江鼎力 |
0.87% |
4.02 |
235.93 |
1.01% |
--- |
36 |
300014 |
亿纬锂能 |
0.77% |
2.00 |
208.36 |
0.89% |
--- |
37 |
601168 |
西部矿业 |
0.75% |
17.00 |
202.81 |
0.87% |
--- |
38 |
002080 |
中材科技 |
0.58% |
5.98 |
156.50 |
0.67% |
--- |
39 |
002906 |
华阳集团 |
0.35% |
3.00 |
94.74 |
0.41% |
--- |
40 |
300496 |
中科创达 |
0.35% |
0.60 |
94.24 |
0.40% |
--- |
41 |
600933 |
爱柯迪 |
0.33% |
6.94 |
90.50 |
0.39% |
--- |
42 |
600760 |
中航沈飞 |
0.31% |
1.40 |
84.42 |
0.36% |
--- |
43 |
300751 |
迈为股份 |
0.30% |
0.18 |
81.85 |
0.35% |
--- |
44 |
603986 |
兆易创新 |
0.29% |
0.42 |
78.92 |
0.34% |
--- |
45 |
600316 |
洪都航空 |
0.24% |
1.70 |
65.42 |
0.28% |
--- |
46 |
300777 |
中简科技 |
0.17% |
1.05 |
47.44 |
0.20% |
--- |
47 |
603659 |
璞泰来 |
0.14% |
0.28 |
38.25 |
0.16% |
--- |
48 |
688383 |
新益昌 |
0.13% |
0.27 |
34.71 |
0.15% |
--- |
49 |
300762 |
上海瀚讯 |
0.10% |
0.96 |
27.12 |
0.12% |
--- |
50 |
300724 |
捷佳伟创 |
0.09% |
0.21 |
24.36 |
0.10% |
--- |
51 |
688269 |
凯立新材 |
0.09% |
0.19 |
24.24 |
0.10% |
--- |
52 |
688601 |
力芯微 |
0.08% |
0.12 |
20.59 |
0.09% |
--- |
53 |
688161 |
威高骨科 |
0.07% |
0.18 |
18.41 |
0.08% |
--- |
54 |
301013 |
利和兴 |
0.06% |
0.47 |
17.28 |
0.07% |
--- |
55 |
300896 |
爱美客 |
0.05% |
0.02 |
13.49 |
0.06% |
--- |
56 |
688317 |
之江生物 |
0.05% |
0.19 |
12.29 |
0.05% |
--- |
57 |
688656 |
浩欧博 |
0.04% |
0.14 |
9.94 |
0.04% |
--- |
58 |
300598 |
诚迈科技 |
0.04% |
0.13 |
10.78 |
0.05% |
--- |
59 |
688499 |
利元亨 |
0.03% |
0.21 |
8.09 |
0.03% |
--- |
60 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
61 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.80 |
0.02% |
--- |
62 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
63 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
64 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
65 |
688395 |
正弦电气 |
0.02% |
0.16 |
4.18 |
0.02% |
--- |
66 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
67 |
002466 |
天齐锂业 |
0.02% |
0.10 |
6.20 |
0.03% |
--- |
68 |
600456 |
宝钛股份 |
0.02% |
0.15 |
6.43 |
0.03% |
--- |
69 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
70 |
300968 |
格林精密 |
0.01% |
0.11 |
1.61 |
0.01% |
--- |
71 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
72 |
300932 |
三友联众 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
73 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.93 |
0.02% |
--- |
74 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
75 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
76 |
300595 |
欧普康视 |
0.01% |
0.03 |
2.90 |
0.01% |
--- |
77 |
601799 |
星宇股份 |
0.01% |
0.01 |
2.26 |
0.01% |
--- |
78 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.20 |
0.01% |
--- |
79 |
300979 |
华利集团 |
0.01% |
0.03 |
3.32 |
0.01% |
--- |
80 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
81 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
82 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
83 |
600276 |
恒瑞医药 |
0.01% |
0.02 |
1.63 |
0.01% |
--- |
84 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
85 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.97 |
0.01% |
--- |
86 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
87 |
300973 |
立高食品 |
0.01% |
0.02 |
3.26 |
0.01% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
000157 |
中联重科 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
300136 |
信维通信 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
002601 |
龙佰集团 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
105 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
106 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
107 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
108 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
109 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
110 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
111 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
112 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
115 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
116 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
117 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
118 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
119 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
121 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
122 |
300985 |
致远新能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
123 |
300917 |
特发服务 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
124 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
125 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
126 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
127 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
128 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
129 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
130 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
131 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
5.29% |
40.01 |
1309.93 |
5.99% |
4.01 (10.02%) |
2 |
000933 |
神火股份 |
5.18% |
134.99 |
1282.43 |
5.86% |
新增 |
3 |
600176 |
中国巨石 |
4.03% |
52.00 |
998.40 |
4.56% |
-8.00 (-15.38%) |
4 |
002601 |
龙蟒佰利 |
4.02% |
34.77 |
993.83 |
4.54% |
-15.43 (-44.38%) |
5 |
600699 |
均胜电子 |
4.00% |
55.00 |
990.55 |
4.53% |
12.00 (21.82%) |
6 |
000807 |
云铝股份 |
3.91% |
100.01 |
967.10 |
4.42% |
新增 |
7 |
002984 |
森麒麟 |
3.71% |
27.01 |
917.26 |
4.19% |
新增 |
8 |
601899 |
紫金矿业 |
3.50% |
90.00 |
865.80 |
3.96% |
新增 |
9 |
002739 |
万达电影 |
3.27% |
44.40 |
809.86 |
3.70% |
新增 |
10 |
002597 |
金禾实业 |
3.18% |
20.00 |
788.00 |
3.60% |
-5.00 (-25.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
5.29% |
40.01 |
1309.93 |
5.99% |
4.01 (10.02%) |
2 |
000933 |
神火股份 |
5.18% |
134.99 |
1282.43 |
5.86% |
新增 |
3 |
600176 |
中国巨石 |
4.03% |
52.00 |
998.40 |
4.56% |
-8.00 (-15.38%) |
4 |
002601 |
龙蟒佰利 |
4.02% |
34.77 |
993.83 |
4.54% |
-15.43 (-44.38%) |
5 |
600699 |
均胜电子 |
4.00% |
55.00 |
990.55 |
4.53% |
12.00 (21.82%) |
6 |
000807 |
云铝股份 |
3.91% |
100.01 |
967.10 |
4.42% |
新增 |
7 |
002984 |
森麒麟 |
3.71% |
27.01 |
917.26 |
4.19% |
新增 |
8 |
601899 |
紫金矿业 |
3.50% |
90.00 |
865.80 |
3.96% |
新增 |
9 |
002739 |
万达电影 |
3.27% |
44.40 |
809.86 |
3.70% |
新增 |
10 |
002597 |
金禾实业 |
3.18% |
20.00 |
788.00 |
3.60% |
-5.00 (-25.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002601 |
龙蟒佰利 |
6.71% |
50.21 |
1544.87 |
7.32% |
新增 |
2 |
600438 |
通威股份 |
6.01% |
36.00 |
1383.84 |
6.56% |
-34.00 (-94.44%) |
3 |
600176 |
中国巨石 |
5.20% |
60.00 |
1197.60 |
5.67% |
新增 |
4 |
600699 |
均胜电子 |
4.74% |
43.00 |
1090.48 |
5.17% |
新增 |
5 |
002555 |
三七互娱 |
3.80% |
28.00 |
874.44 |
4.14% |
7.00 (25.00%) |
6 |
300724 |
捷佳伟创 |
3.79% |
5.99 |
872.14 |
4.13% |
新增 |
7 |
002597 |
金禾实业 |
3.52% |
25.00 |
810.75 |
3.84% |
新增 |
8 |
002475 |
立讯精密 |
3.42% |
14.01 |
786.22 |
3.72% |
-7.87 (-56.18%) |
9 |
603218 |
日月股份 |
3.33% |
25.37 |
767.52 |
3.64% |
新增 |
10 |
603185 |
上机数控 |
3.31% |
5.50 |
760.88 |
3.60% |
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 |
002601 |
龙蟒佰利 |
6.71% |
50.21 |
1544.87 |
7.32% |
新增 |
2 |
600438 |
通威股份 |
6.01% |
36.00 |
1383.84 |
6.56% |
-34.00 (-94.44%) |
3 |
600176 |
中国巨石 |
5.20% |
60.00 |
1197.60 |
5.67% |
新增 |
4 |
600699 |
均胜电子 |
4.74% |
43.00 |
1090.48 |
5.17% |
新增 |
5 |
002555 |
三七互娱 |
3.80% |
28.00 |
874.44 |
4.14% |
7.00 (25.00%) |
6 |
300724 |
捷佳伟创 |
3.79% |
5.99 |
872.14 |
4.13% |
新增 |
7 |
002597 |
金禾实业 |
3.52% |
25.00 |
810.75 |
3.84% |
新增 |
8 |
002475 |
立讯精密 |
3.42% |
14.01 |
786.22 |
3.72% |
-7.87 (-56.18%) |
9 |
603218 |
日月股份 |
3.33% |
25.37 |
767.52 |
3.64% |
新增 |
10 |
603185 |
上机数控 |
3.31% |
5.50 |
760.88 |
3.60% |
新增 |
11 |
300232 |
洲明科技 |
3.27% |
80.00 |
752.80 |
3.57% |
--- |
12 |
300122 |
智飞生物 |
3.21% |
5.00 |
739.55 |
3.50% |
--- |
13 |
601012 |
隆基绿能 |
3.20% |
8.00 |
737.60 |
3.49% |
--- |
14 |
000651 |
格力电器 |
3.09% |
11.50 |
712.31 |
3.37% |
--- |
15 |
002648 |
卫星化学 |
2.95% |
26.00 |
679.12 |
3.22% |
--- |
16 |
601636 |
旗滨集团 |
2.61% |
47.00 |
601.60 |
2.85% |
--- |
17 |
300316 |
晶盛机电 |
2.61% |
20.00 |
601.60 |
2.85% |
--- |
18 |
300671 |
富满微 |
2.61% |
13.80 |
599.75 |
2.84% |
--- |
19 |
600309 |
万华化学 |
2.57% |
6.50 |
591.76 |
2.80% |
--- |
20 |
002595 |
豪迈科技 |
2.19% |
17.00 |
504.05 |
2.39% |
--- |
21 |
300136 |
信维通信 |
2.18% |
14.00 |
502.32 |
2.38% |
--- |
22 |
603444 |
吉比特 |
2.04% |
1.10 |
468.60 |
2.22% |
--- |
23 |
002600 |
领益智造 |
1.82% |
35.00 |
419.65 |
1.99% |
--- |
24 |
300315 |
掌趣科技 |
1.66% |
75.00 |
383.25 |
1.82% |
--- |
25 |
300253 |
卫宁健康 |
1.60% |
21.00 |
367.50 |
1.74% |
--- |
26 |
000100 |
TCL科技 |
1.54% |
50.00 |
354.00 |
1.68% |
--- |
27 |
300014 |
亿纬锂能 |
1.41% |
3.99 |
325.58 |
1.54% |
--- |
28 |
300408 |
三环集团 |
1.13% |
7.00 |
260.75 |
1.24% |
--- |
29 |
300012 |
华测检测 |
0.95% |
8.00 |
218.96 |
1.04% |
--- |
30 |
002906 |
华阳集团 |
0.94% |
8.00 |
215.68 |
1.02% |
--- |
31 |
300349 |
金卡智能 |
0.82% |
15.00 |
189.75 |
0.90% |
--- |
32 |
603799 |
华友钴业 |
0.72% |
2.08 |
164.91 |
0.78% |
--- |
33 |
600161 |
天坛生物 |
0.54% |
3.00 |
125.10 |
0.59% |
--- |
34 |
300751 |
迈为股份 |
0.29% |
0.10 |
67.70 |
0.32% |
--- |
35 |
603986 |
兆易创新 |
0.26% |
0.30 |
59.25 |
0.28% |
--- |
36 |
688567 |
孚能科技 |
0.20% |
1.03 |
45.23 |
0.21% |
--- |
37 |
688180 |
君实生物 |
0.19% |
0.55 |
43.13 |
0.20% |
--- |
38 |
688165 |
埃夫特 |
0.15% |
2.59 |
33.84 |
0.16% |
--- |
39 |
603659 |
璞泰来 |
0.10% |
0.20 |
22.48 |
0.11% |
--- |
40 |
688418 |
震有科技 |
0.07% |
0.62 |
15.83 |
0.08% |
--- |
41 |
688301 |
奕瑞科技 |
0.07% |
0.10 |
15.80 |
0.07% |
--- |
42 |
300999 |
金龙鱼 |
0.06% |
0.13 |
12.72 |
0.06% |
--- |
43 |
688379 |
华光新材 |
0.05% |
0.49 |
11.69 |
0.06% |
--- |
44 |
688136 |
科兴制药 |
0.05% |
0.29 |
10.83 |
0.05% |
--- |
45 |
688377 |
迪威尔 |
0.04% |
0.54 |
10.01 |
0.05% |
--- |
46 |
688698 |
伟创电气 |
0.04% |
0.48 |
8.06 |
0.04% |
--- |
47 |
688160 |
步科股份 |
0.04% |
0.28 |
10.20 |
0.05% |
--- |
48 |
688309 |
*ST恒誉 |
0.04% |
0.29 |
9.37 |
0.04% |
--- |
49 |
688330 |
宏力达 |
0.04% |
0.11 |
8.36 |
0.04% |
--- |
50 |
688519 |
南亚新材 |
0.04% |
0.30 |
9.17 |
0.04% |
--- |
51 |
300598 |
诚迈科技 |
0.04% |
0.09 |
10.31 |
0.05% |
--- |
52 |
300920 |
润阳科技 |
0.04% |
0.25 |
9.15 |
0.04% |
--- |
53 |
300618 |
寒锐钴业 |
0.04% |
0.10 |
9.49 |
0.04% |
--- |
54 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.48 |
0.03% |
--- |
55 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.99 |
0.03% |
--- |
56 |
688056 |
莱伯泰科 |
0.03% |
0.20 |
6.14 |
0.03% |
--- |
57 |
300896 |
爱美客 |
0.02% |
0.01 |
5.74 |
0.03% |
--- |
58 |
300450 |
先导智能 |
0.02% |
0.05 |
4.20 |
0.02% |
--- |
59 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
60 |
002466 |
天齐锂业 |
0.02% |
0.10 |
3.93 |
0.02% |
--- |
61 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
62 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
63 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
64 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
65 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
66 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
67 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
68 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
69 |
300909 |
汇创达 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
70 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
71 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.19 |
0.01% |
--- |
72 |
300902 |
国安达 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
73 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
74 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
75 |
300894 |
火星人 |
0.01% |
0.06 |
2.93 |
0.01% |
--- |
76 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
77 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
78 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
79 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
80 |
300925 |
法本信息 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
81 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
89 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
90 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
91 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
92 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
7.55% |
70.00 |
1860.60 |
8.53% |
新增 |
2 |
601012 |
隆基股份 |
6.60% |
21.70 |
1627.72 |
7.46% |
-0.40 (-1.84%) |
3 |
002139 |
拓邦股份 |
5.09% |
190.00 |
1254.00 |
5.75% |
新增 |
4 |
002475 |
立讯精密 |
5.07% |
21.88 |
1249.98 |
5.73% |
4.98 (22.76%) |
5 |
300136 |
信维通信 |
4.76% |
21.50 |
1171.96 |
5.37% |
15.50 (72.09%) |
6 |
600711 |
盛屯矿业 |
4.49% |
210.73 |
1106.32 |
5.07% |
110.73 (52.55%) |
7 |
600801 |
华新水泥 |
4.08% |
40.00 |
1005.10 |
4.61% |
新增 |
8 |
600588 |
用友网络 |
4.03% |
26.01 |
993.70 |
4.56% |
新增 |
9 |
300782 |
卓胜微 |
3.66% |
2.39 |
901.43 |
4.13% |
1.49 (62.28%) |
10 |
002555 |
三七互娱 |
3.38% |
21.00 |
833.49 |
3.82% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
7.55% |
70.00 |
1860.60 |
8.53% |
新增 |
2 |
601012 |
隆基股份 |
6.60% |
21.70 |
1627.72 |
7.46% |
-0.40 (-1.84%) |
3 |
002139 |
拓邦股份 |
5.09% |
190.00 |
1254.00 |
5.75% |
新增 |
4 |
002475 |
立讯精密 |
5.07% |
21.88 |
1249.98 |
5.73% |
4.98 (22.76%) |
5 |
300136 |
信维通信 |
4.76% |
21.50 |
1171.96 |
5.37% |
15.50 (72.09%) |
6 |
600711 |
盛屯矿业 |
4.49% |
210.73 |
1106.32 |
5.07% |
110.73 (52.55%) |
7 |
600801 |
华新水泥 |
4.08% |
40.00 |
1005.10 |
4.61% |
新增 |
8 |
600588 |
用友网络 |
4.03% |
26.01 |
993.70 |
4.56% |
新增 |
9 |
300782 |
卓胜微 |
3.66% |
2.39 |
901.43 |
4.13% |
1.49 (62.28%) |
10 |
002555 |
三七互娱 |
3.38% |
21.00 |
833.49 |
3.82% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
5.36% |
7.11 |
1676.59 |
5.99% |
新增 |
2 |
300059 |
东方财富 |
4.80% |
74.40 |
1502.96 |
5.37% |
新增 |
3 |
300316 |
晶盛机电 |
3.80% |
48.10 |
1189.99 |
4.25% |
新增 |
4 |
000063 |
中兴通讯 |
3.33% |
26.00 |
1043.38 |
3.73% |
-10.01 (-38.50%) |
5 |
300010 |
立思辰 |
3.25% |
52.00 |
1017.64 |
3.64% |
-25.00 (-48.08%) |
6 |
603650 |
彤程新材 |
3.20% |
43.00 |
1000.61 |
3.58% |
新增 |
7 |
300598 |
诚迈科技 |
3.18% |
5.25 |
994.35 |
3.55% |
新增 |
8 |
002938 |
鹏鼎控股 |
3.14% |
19.60 |
981.18 |
3.51% |
新增 |
9 |
002373 |
千方科技 |
3.07% |
40.00 |
959.60 |
3.43% |
-21.01 (-52.52%) |
10 |
002371 |
北方华创 |
3.06% |
5.60 |
957.10 |
3.42% |
-2.21 (-39.38%) |
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 |
603986 |
兆易创新 |
5.36% |
7.11 |
1676.59 |
5.99% |
新增 |
2 |
300059 |
东方财富 |
4.80% |
74.40 |
1502.96 |
5.37% |
新增 |
3 |
300316 |
晶盛机电 |
3.80% |
48.10 |
1189.99 |
4.25% |
新增 |
4 |
000063 |
中兴通讯 |
3.33% |
26.00 |
1043.38 |
3.73% |
-10.01 (-38.50%) |
5 |
300010 |
立思辰 |
3.25% |
52.00 |
1017.64 |
3.64% |
-25.00 (-48.08%) |
6 |
603650 |
彤程新材 |
3.20% |
43.00 |
1000.61 |
3.58% |
新增 |
7 |
300598 |
诚迈科技 |
3.18% |
5.25 |
994.35 |
3.55% |
新增 |
8 |
002938 |
鹏鼎控股 |
3.14% |
19.60 |
981.18 |
3.51% |
新增 |
9 |
002373 |
千方科技 |
3.07% |
40.00 |
959.60 |
3.43% |
-21.01 (-52.52%) |
10 |
002371 |
北方华创 |
3.06% |
5.60 |
957.10 |
3.42% |
-2.21 (-39.38%) |
11 |
600745 |
闻泰科技 |
2.96% |
7.35 |
925.73 |
3.31% |
--- |
12 |
601012 |
隆基绿能 |
2.88% |
22.10 |
900.13 |
3.22% |
--- |
13 |
300253 |
卫宁健康 |
2.86% |
39.00 |
894.66 |
3.20% |
--- |
14 |
000725 |
京东方A |
2.84% |
190.00 |
887.30 |
3.17% |
--- |
15 |
002475 |
立讯精密 |
2.77% |
16.90 |
867.79 |
3.10% |
--- |
16 |
002916 |
深南电路 |
2.68% |
5.00 |
837.60 |
2.99% |
--- |
17 |
002384 |
东山精密 |
2.58% |
27.00 |
808.65 |
2.89% |
--- |
18 |
603799 |
华友钴业 |
2.48% |
20.00 |
777.20 |
2.78% |
--- |
19 |
300496 |
中科创达 |
2.48% |
10.00 |
777.00 |
2.78% |
--- |
20 |
002600 |
领益智造 |
2.38% |
70.00 |
744.10 |
2.66% |
--- |
21 |
603887 |
城地香江 |
2.34% |
29.99 |
731.79 |
2.62% |
--- |
22 |
300674 |
宇信科技 |
2.21% |
16.00 |
690.40 |
2.47% |
--- |
23 |
603160 |
汇顶科技 |
2.14% |
3.00 |
668.70 |
2.39% |
--- |
24 |
300088 |
长信科技 |
1.97% |
55.00 |
616.00 |
2.20% |
--- |
25 |
002156 |
通富微电 |
1.84% |
23.00 |
576.15 |
2.06% |
--- |
26 |
600711 |
盛屯矿业 |
1.64% |
100.00 |
514.00 |
1.84% |
--- |
27 |
300450 |
先导智能 |
1.40% |
9.45 |
436.68 |
1.56% |
--- |
28 |
600183 |
生益科技 |
1.40% |
15.00 |
439.05 |
1.57% |
--- |
29 |
000977 |
浪潮信息 |
1.25% |
10.00 |
391.80 |
1.40% |
--- |
30 |
300408 |
三环集团 |
1.24% |
14.00 |
387.80 |
1.39% |
--- |
31 |
300782 |
卓胜微 |
1.17% |
0.90 |
365.19 |
1.31% |
--- |
32 |
300136 |
信维通信 |
1.02% |
6.00 |
318.12 |
1.14% |
--- |
33 |
300724 |
捷佳伟创 |
0.85% |
3.00 |
265.59 |
0.95% |
--- |
34 |
603881 |
数据港 |
0.69% |
2.00 |
216.14 |
0.77% |
--- |
35 |
002410 |
广联达 |
0.69% |
3.09 |
215.67 |
0.77% |
--- |
36 |
000547 |
航天发展 |
0.57% |
13.00 |
177.71 |
0.64% |
--- |
37 |
300012 |
华测检测 |
0.51% |
8.00 |
158.08 |
0.56% |
--- |
38 |
601138 |
工业富联 |
0.48% |
10.00 |
151.50 |
0.54% |
--- |
39 |
300188 |
美亚柏科 |
0.44% |
7.00 |
138.81 |
0.50% |
--- |
40 |
002075 |
沙钢股份 |
0.40% |
10.00 |
125.00 |
0.45% |
--- |
41 |
002912 |
中新赛克 |
0.37% |
0.70 |
114.51 |
0.41% |
--- |
42 |
600584 |
长电科技 |
0.30% |
3.00 |
93.81 |
0.34% |
--- |
43 |
601077 |
渝农商行 |
0.22% |
14.78 |
69.75 |
0.25% |
--- |
44 |
688158 |
优刻得 |
0.18% |
0.81 |
54.97 |
0.20% |
--- |
45 |
000938 |
紫光股份 |
0.14% |
1.00 |
42.98 |
0.15% |
--- |
46 |
300454 |
深信服 |
0.13% |
0.20 |
41.19 |
0.15% |
--- |
47 |
688558 |
国盛智科 |
0.12% |
0.85 |
37.60 |
0.13% |
--- |
48 |
688518 |
联赢激光 |
0.12% |
1.41 |
37.14 |
0.13% |
--- |
49 |
688157 |
松井股份 |
0.10% |
0.31 |
31.77 |
0.11% |
--- |
50 |
300751 |
迈为股份 |
0.09% |
0.10 |
29.70 |
0.11% |
--- |
51 |
002129 |
TCL中环 |
0.07% |
1.00 |
22.46 |
0.08% |
--- |
52 |
688090 |
瑞松科技 |
0.06% |
0.30 |
17.91 |
0.06% |
--- |
53 |
688568 |
中科星图 |
0.04% |
0.76 |
12.28 |
0.04% |
--- |
54 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
55 |
603087 |
甘李药业 |
0.03% |
0.10 |
9.71 |
0.03% |
--- |
56 |
688377 |
迪威尔 |
0.03% |
0.54 |
8.80 |
0.03% |
--- |
57 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
58 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
59 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
5.51% |
75.10 |
1574.85 |
6.37% |
40.10 (53.40%) |
2 |
000063 |
中兴通讯 |
5.39% |
36.01 |
1541.23 |
6.23% |
新增 |
3 |
600183 |
生益科技 |
5.37% |
58.01 |
1535.52 |
6.21% |
新增 |
4 |
300308 |
中际旭创 |
5.08% |
27.01 |
1451.79 |
5.87% |
新增 |
5 |
600536 |
中国软件 |
5.05% |
20.00 |
1443.20 |
5.84% |
新增 |
6 |
002373 |
千方科技 |
4.36% |
61.01 |
1244.57 |
5.03% |
新增 |
7 |
300010 |
立思辰 |
4.15% |
77.00 |
1187.34 |
4.80% |
17.00 (22.08%) |
8 |
300383 |
光环新网 |
3.77% |
45.00 |
1076.85 |
4.36% |
新增 |
9 |
002371 |
北方华创 |
3.18% |
7.80 |
907.72 |
3.67% |
-10.00 (-128.17%) |
10 |
000977 |
浪潮信息 |
3.04% |
22.40 |
868.67 |
3.51% |
2.40 (10.71%) |
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 |
300253 |
卫宁健康 |
5.51% |
75.10 |
1574.85 |
6.37% |
40.10 (53.40%) |
2 |
000063 |
中兴通讯 |
5.39% |
36.01 |
1541.23 |
6.23% |
新增 |
3 |
600183 |
生益科技 |
5.37% |
58.01 |
1535.52 |
6.21% |
新增 |
4 |
300308 |
中际旭创 |
5.08% |
27.01 |
1451.79 |
5.87% |
新增 |
5 |
600536 |
中国软件 |
5.05% |
20.00 |
1443.20 |
5.84% |
新增 |
6 |
002373 |
千方科技 |
4.36% |
61.01 |
1244.57 |
5.03% |
新增 |
7 |
300010 |
立思辰 |
4.15% |
77.00 |
1187.34 |
4.80% |
17.00 (22.08%) |
8 |
300383 |
光环新网 |
3.77% |
45.00 |
1076.85 |
4.36% |
新增 |
9 |
002371 |
北方华创 |
3.18% |
7.80 |
907.72 |
3.67% |
-10.00 (-128.17%) |
10 |
000977 |
浪潮信息 |
3.04% |
22.40 |
868.67 |
3.51% |
2.40 (10.71%) |
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 |
600584 |
长电科技 |
5.89% |
81.00 |
1780.38 |
6.64% |
新增 |
2 |
002368 |
太极股份 |
5.79% |
45.00 |
1751.40 |
6.53% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
5.18% |
17.81 |
1567.16 |
5.84% |
0.00 (0.00%) |
4 |
600760 |
中航沈飞 |
4.91% |
46.99 |
1484.89 |
5.54% |
新增 |
5 |
600104 |
上汽集团 |
4.34% |
55.00 |
1311.75 |
4.89% |
新增 |
6 |
600038 |
中直股份 |
3.63% |
23.00 |
1097.33 |
4.09% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
3.00% |
20.00 |
907.60 |
3.38% |
新增 |
8 |
000725 |
京东方A |
3.00% |
200.00 |
908.00 |
3.39% |
新增 |
9 |
002180 |
纳思达 |
2.72% |
24.99 |
822.72 |
3.07% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
2.58% |
30.00 |
779.70 |
2.91% |
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 |
600584 |
长电科技 |
5.89% |
81.00 |
1780.38 |
6.64% |
新增 |
2 |
002368 |
太极股份 |
5.79% |
45.00 |
1751.40 |
6.53% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
5.18% |
17.81 |
1567.16 |
5.84% |
0.00 (0.00%) |
4 |
600760 |
中航沈飞 |
4.91% |
46.99 |
1484.89 |
5.54% |
新增 |
5 |
600104 |
上汽集团 |
4.34% |
55.00 |
1311.75 |
4.89% |
新增 |
6 |
600038 |
中直股份 |
3.63% |
23.00 |
1097.33 |
4.09% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
3.00% |
20.00 |
907.60 |
3.38% |
新增 |
8 |
000725 |
京东方A |
3.00% |
200.00 |
908.00 |
3.39% |
新增 |
9 |
002180 |
纳思达 |
2.72% |
24.99 |
822.72 |
3.07% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
2.58% |
30.00 |
779.70 |
2.91% |
新增 |
11 |
300010 |
豆神教育 |
2.56% |
60.00 |
774.60 |
2.89% |
--- |
12 |
300747 |
锐科激光 |
2.47% |
6.35 |
748.03 |
2.79% |
--- |
13 |
002185 |
华天科技 |
2.37% |
95.88 |
716.19 |
2.67% |
--- |
14 |
300059 |
东方财富 |
2.30% |
44.00 |
693.93 |
2.59% |
--- |
15 |
300607 |
拓斯达 |
2.06% |
13.00 |
621.40 |
2.32% |
--- |
16 |
000977 |
浪潮信息 |
1.99% |
20.00 |
602.00 |
2.24% |
--- |
17 |
300296 |
利亚德 |
1.90% |
75.00 |
575.25 |
2.14% |
--- |
18 |
600176 |
中国巨石 |
1.80% |
50.00 |
545.00 |
2.03% |
--- |
19 |
002475 |
立讯精密 |
1.73% |
14.30 |
521.95 |
1.95% |
--- |
20 |
300253 |
卫宁健康 |
1.73% |
35.00 |
524.30 |
1.95% |
--- |
21 |
002281 |
光迅科技 |
1.67% |
17.00 |
506.26 |
1.89% |
--- |
22 |
002912 |
中新赛克 |
1.54% |
3.70 |
466.20 |
1.74% |
--- |
23 |
002938 |
鹏鼎控股 |
1.49% |
10.00 |
449.00 |
1.67% |
--- |
24 |
603986 |
兆易创新 |
1.36% |
2.01 |
411.34 |
1.53% |
--- |
25 |
300088 |
长信科技 |
1.36% |
40.00 |
410.80 |
1.53% |
--- |
26 |
600850 |
电科数字 |
1.34% |
15.99 |
405.63 |
1.51% |
--- |
27 |
000555 |
神州信息 |
1.32% |
27.00 |
399.87 |
1.49% |
--- |
28 |
603636 |
南威软件 |
1.27% |
34.00 |
385.22 |
1.44% |
--- |
29 |
603881 |
数据港 |
1.25% |
9.99 |
379.14 |
1.41% |
--- |
30 |
300124 |
汇川技术 |
1.22% |
12.00 |
367.68 |
1.37% |
--- |
31 |
002405 |
四维图新 |
1.17% |
22.00 |
354.20 |
1.32% |
--- |
32 |
300558 |
贝达药业 |
1.09% |
5.00 |
328.50 |
1.22% |
--- |
33 |
002555 |
三七互娱 |
1.07% |
12.00 |
323.16 |
1.20% |
--- |
34 |
600372 |
中航电子 |
1.05% |
22.30 |
317.55 |
1.18% |
--- |
35 |
000547 |
航天发展 |
0.85% |
25.00 |
255.50 |
0.95% |
--- |
36 |
002449 |
国星光电 |
0.85% |
19.99 |
255.70 |
0.95% |
--- |
37 |
300203 |
聚光科技 |
0.83% |
15.00 |
250.65 |
0.93% |
--- |
38 |
300348 |
长亮科技 |
0.76% |
11.00 |
230.12 |
0.86% |
--- |
39 |
300339 |
润和软件 |
0.64% |
14.00 |
194.18 |
0.72% |
--- |
40 |
600066 |
宇通客车 |
0.62% |
13.11 |
186.82 |
0.70% |
--- |
41 |
002382 |
蓝帆医疗 |
0.56% |
13.93 |
169.11 |
0.63% |
--- |
42 |
600089 |
特变电工 |
0.53% |
24.00 |
159.60 |
0.60% |
--- |
43 |
002025 |
航天电器 |
0.44% |
5.01 |
133.05 |
0.50% |
--- |
44 |
000338 |
潍柴动力 |
0.42% |
8.00 |
127.04 |
0.47% |
--- |
45 |
300012 |
华测检测 |
0.39% |
8.00 |
119.28 |
0.44% |
--- |
46 |
002415 |
海康威视 |
0.35% |
3.20 |
104.77 |
0.39% |
--- |
47 |
600028 |
中国石化 |
0.33% |
19.34 |
98.83 |
0.37% |
--- |
48 |
601077 |
渝农商行 |
0.32% |
14.78 |
95.32 |
0.36% |
--- |
49 |
002174 |
游族网络 |
0.31% |
4.00 |
93.08 |
0.35% |
--- |
50 |
601138 |
工业富联 |
0.20% |
3.34 |
61.02 |
0.23% |
--- |
51 |
688108 |
赛诺医疗 |
0.05% |
0.93 |
14.19 |
0.05% |
--- |
52 |
688202 |
美迪西 |
0.04% |
0.21 |
11.77 |
0.04% |
--- |
53 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
54 |
600967 |
内蒙一机 |
0.02% |
0.49 |
5.21 |
0.02% |
--- |
55 |
600019 |
宝钢股份 |
0.02% |
0.82 |
4.71 |
0.02% |
--- |
56 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
57 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
4.61% |
45.00 |
1329.30 |
5.50% |
30.00 (66.67%) |
2 |
300253 |
卫宁健康 |
4.13% |
75.00 |
1191.00 |
4.93% |
新增 |
3 |
002371 |
北方华创 |
4.05% |
17.81 |
1167.89 |
4.84% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
3.58% |
23.00 |
1033.16 |
4.28% |
新增 |
5 |
603496 |
恒为科技 |
3.56% |
51.12 |
1026.48 |
4.25% |
15.12 (29.58%) |
6 |
601766 |
中国中车 |
3.30% |
130.00 |
951.60 |
3.94% |
新增 |
7 |
300339 |
润和软件 |
2.82% |
54.00 |
813.24 |
3.37% |
新增 |
8 |
002938 |
鹏鼎控股 |
2.78% |
20.00 |
802.40 |
3.32% |
0.00 (0.00%) |
9 |
002180 |
纳思达 |
2.58% |
24.99 |
742.75 |
3.08% |
0.00 (0.00%) |
10 |
002405 |
四维图新 |
2.49% |
44.00 |
716.32 |
2.97% |
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 |
002368 |
太极股份 |
4.61% |
45.00 |
1329.30 |
5.50% |
30.00 (66.67%) |
2 |
300253 |
卫宁健康 |
4.13% |
75.00 |
1191.00 |
4.93% |
新增 |
3 |
002371 |
北方华创 |
4.05% |
17.81 |
1167.89 |
4.84% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
3.58% |
23.00 |
1033.16 |
4.28% |
新增 |
5 |
603496 |
恒为科技 |
3.56% |
51.12 |
1026.48 |
4.25% |
15.12 (29.58%) |
6 |
601766 |
中国中车 |
3.30% |
130.00 |
951.60 |
3.94% |
新增 |
7 |
300339 |
润和软件 |
2.82% |
54.00 |
813.24 |
3.37% |
新增 |
8 |
002938 |
鹏鼎控股 |
2.78% |
20.00 |
802.40 |
3.32% |
0.00 (0.00%) |
9 |
002180 |
纳思达 |
2.58% |
24.99 |
742.75 |
3.08% |
0.00 (0.00%) |
10 |
002405 |
四维图新 |
2.49% |
44.00 |
716.32 |
2.97% |
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 |
002371 |
北方华创 |
4.53% |
17.81 |
1233.25 |
5.74% |
新增 |
2 |
603496 |
恒为科技 |
3.70% |
36.00 |
1007.27 |
4.69% |
13.00 (36.11%) |
3 |
002138 |
顺络电子 |
3.61% |
56.00 |
984.48 |
4.58% |
新增 |
4 |
300059 |
东方财富 |
3.58% |
71.99 |
975.51 |
4.54% |
12.00 (16.67%) |
5 |
002384 |
东山精密 |
2.94% |
55.00 |
801.35 |
3.73% |
18.00 (32.73%) |
6 |
300203 |
聚光科技 |
2.63% |
30.00 |
717.00 |
3.34% |
新增 |
7 |
002049 |
紫光国微 |
2.43% |
15.00 |
661.65 |
3.08% |
新增 |
8 |
002809 |
红墙股份 |
2.42% |
39.00 |
660.66 |
3.07% |
新增 |
9 |
600741 |
华域汽车 |
2.38% |
30.00 |
648.00 |
3.02% |
新增 |
10 |
603986 |
兆易创新 |
2.38% |
7.49 |
649.56 |
3.02% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
4.53% |
17.81 |
1233.25 |
5.74% |
新增 |
2 |
603496 |
恒为科技 |
3.70% |
36.00 |
1007.27 |
4.69% |
13.00 (36.11%) |
3 |
002138 |
顺络电子 |
3.61% |
56.00 |
984.48 |
4.58% |
新增 |
4 |
300059 |
东方财富 |
3.58% |
71.99 |
975.51 |
4.54% |
12.00 (16.67%) |
5 |
002384 |
东山精密 |
2.94% |
55.00 |
801.35 |
3.73% |
18.00 (32.73%) |
6 |
300203 |
聚光科技 |
2.63% |
30.00 |
717.00 |
3.34% |
新增 |
7 |
002049 |
紫光国微 |
2.43% |
15.00 |
661.65 |
3.08% |
新增 |
8 |
002809 |
红墙股份 |
2.42% |
39.00 |
660.66 |
3.07% |
新增 |
9 |
600741 |
华域汽车 |
2.38% |
30.00 |
648.00 |
3.02% |
新增 |
10 |
603986 |
兆易创新 |
2.38% |
7.49 |
649.56 |
3.02% |
新增 |
11 |
300296 |
利亚德 |
2.16% |
75.00 |
587.25 |
2.73% |
--- |
12 |
002938 |
鹏鼎控股 |
2.16% |
20.00 |
587.20 |
2.73% |
--- |
13 |
002180 |
纳思达 |
2.07% |
24.99 |
564.81 |
2.63% |
--- |
14 |
600570 |
恒生电子 |
1.90% |
7.60 |
517.94 |
2.41% |
--- |
15 |
300661 |
圣邦股份 |
1.87% |
5.00 |
508.85 |
2.37% |
--- |
16 |
300033 |
同花顺 |
1.80% |
5.00 |
491.80 |
2.29% |
--- |
17 |
002624 |
完美世界 |
1.71% |
18.00 |
464.58 |
2.16% |
--- |
18 |
002236 |
大华股份 |
1.71% |
32.00 |
464.64 |
2.16% |
--- |
19 |
300607 |
拓斯达 |
1.69% |
13.00 |
459.94 |
2.14% |
--- |
20 |
002368 |
太极股份 |
1.67% |
15.00 |
454.50 |
2.12% |
--- |
21 |
002281 |
光迅科技 |
1.65% |
17.00 |
450.16 |
2.10% |
--- |
22 |
000681 |
视觉中国 |
1.42% |
20.00 |
387.60 |
1.80% |
--- |
23 |
601138 |
工业富联 |
1.33% |
30.00 |
361.50 |
1.68% |
--- |
24 |
002241 |
歌尔股份 |
1.31% |
40.00 |
355.60 |
1.66% |
--- |
25 |
300463 |
迈克生物 |
1.20% |
13.00 |
326.69 |
1.52% |
--- |
26 |
300348 |
长亮科技 |
1.20% |
22.50 |
326.32 |
1.52% |
--- |
27 |
300003 |
乐普医疗 |
1.01% |
12.00 |
276.35 |
1.29% |
--- |
28 |
300124 |
汇川技术 |
1.01% |
12.00 |
274.92 |
1.28% |
--- |
29 |
002475 |
立讯精密 |
1.00% |
11.00 |
272.69 |
1.27% |
--- |
30 |
002449 |
国星光电 |
0.97% |
19.99 |
265.49 |
1.24% |
--- |
31 |
300548 |
博创科技 |
0.93% |
7.00 |
254.52 |
1.18% |
--- |
32 |
002111 |
威海广泰 |
0.92% |
20.00 |
251.00 |
1.17% |
--- |
33 |
000547 |
航天发展 |
0.88% |
25.00 |
239.00 |
1.11% |
--- |
34 |
002407 |
多氟多 |
0.87% |
20.00 |
236.80 |
1.10% |
--- |
35 |
002229 |
鸿博股份 |
0.83% |
30.00 |
226.50 |
1.05% |
--- |
36 |
300075 |
数字政通 |
0.82% |
20.00 |
224.00 |
1.04% |
--- |
37 |
300558 |
贝达药业 |
0.76% |
5.00 |
207.50 |
0.97% |
--- |
38 |
000725 |
京东方A |
0.76% |
60.00 |
206.40 |
0.96% |
--- |
39 |
002559 |
亚威股份 |
0.75% |
37.49 |
204.30 |
0.95% |
--- |
40 |
300088 |
长信科技 |
0.74% |
40.00 |
202.40 |
0.94% |
--- |
41 |
300367 |
网力退 |
0.72% |
20.00 |
197.40 |
0.92% |
--- |
42 |
002382 |
蓝帆医疗 |
0.71% |
13.93 |
192.51 |
0.90% |
--- |
43 |
002540 |
亚太科技 |
0.70% |
40.00 |
189.60 |
0.88% |
--- |
44 |
300057 |
万顺新材 |
0.70% |
35.71 |
189.99 |
0.88% |
--- |
45 |
002375 |
亚厦股份 |
0.65% |
30.00 |
177.30 |
0.83% |
--- |
46 |
600089 |
特变电工 |
0.64% |
24.00 |
174.00 |
0.81% |
--- |
47 |
600372 |
中航电子 |
0.63% |
11.55 |
171.40 |
0.80% |
--- |
48 |
002555 |
三七互娱 |
0.60% |
12.00 |
162.60 |
0.76% |
--- |
49 |
300747 |
锐科激光 |
0.46% |
0.90 |
126.01 |
0.59% |
--- |
50 |
300373 |
扬杰科技 |
0.46% |
8.41 |
126.07 |
0.59% |
--- |
51 |
002025 |
航天电器 |
0.45% |
5.01 |
122.08 |
0.57% |
--- |
52 |
601989 |
中国重工 |
0.43% |
20.99 |
116.70 |
0.54% |
--- |
53 |
002185 |
华天科技 |
0.37% |
20.01 |
101.84 |
0.47% |
--- |
54 |
000338 |
潍柴动力 |
0.36% |
8.00 |
98.32 |
0.46% |
--- |
55 |
002415 |
海康威视 |
0.32% |
3.20 |
88.26 |
0.41% |
--- |
56 |
300012 |
华测检测 |
0.32% |
8.00 |
86.40 |
0.40% |
--- |
57 |
002174 |
游族网络 |
0.25% |
4.00 |
67.52 |
0.31% |
--- |
58 |
300315 |
掌趣科技 |
0.25% |
20.00 |
69.00 |
0.32% |
--- |
59 |
600968 |
海油发展 |
0.06% |
4.72 |
16.77 |
0.08% |
--- |
60 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
61 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
62 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
63 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
64 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
65 |
300393 |
中来股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
4.07% |
51.00 |
1275.00 |
4.64% |
25.00 (49.02%) |
2 |
300059 |
东方财富 |
3.71% |
59.99 |
1162.69 |
4.23% |
新增 |
3 |
600570 |
恒生电子 |
3.35% |
12.00 |
1050.72 |
3.83% |
8.00 (66.67%) |
4 |
300393 |
中来股份 |
3.35% |
50.00 |
1049.00 |
3.82% |
新增 |
5 |
300383 |
光环新网 |
3.35% |
55.90 |
1048.12 |
3.82% |
35.00 (62.61%) |
6 |
300348 |
长亮科技 |
2.77% |
35.00 |
867.73 |
3.16% |
28.00 (79.99%) |
7 |
002180 |
纳思达 |
2.51% |
24.99 |
787.49 |
2.87% |
新增 |
8 |
603496 |
恒为科技 |
2.33% |
23.00 |
729.32 |
2.66% |
新增 |
9 |
300136 |
信维通信 |
2.30% |
25.00 |
720.50 |
2.62% |
5.00 (20.00%) |
10 |
002384 |
东山精密 |
2.24% |
37.00 |
702.63 |
2.56% |
7.00 (18.92%) |
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 |
000977 |
浪潮信息 |
4.07% |
51.00 |
1275.00 |
4.64% |
25.00 (49.02%) |
2 |
300059 |
东方财富 |
3.71% |
59.99 |
1162.69 |
4.23% |
新增 |
3 |
600570 |
恒生电子 |
3.35% |
12.00 |
1050.72 |
3.83% |
8.00 (66.67%) |
4 |
300393 |
中来股份 |
3.35% |
50.00 |
1049.00 |
3.82% |
新增 |
5 |
300383 |
光环新网 |
3.35% |
55.90 |
1048.12 |
3.82% |
35.00 (62.61%) |
6 |
300348 |
长亮科技 |
2.77% |
35.00 |
867.73 |
3.16% |
28.00 (79.99%) |
7 |
002180 |
纳思达 |
2.51% |
24.99 |
787.49 |
2.87% |
新增 |
8 |
603496 |
恒为科技 |
2.33% |
23.00 |
729.32 |
2.66% |
新增 |
9 |
300136 |
信维通信 |
2.30% |
25.00 |
720.50 |
2.62% |
5.00 (20.00%) |
10 |
002384 |
东山精密 |
2.24% |
37.00 |
702.63 |
2.56% |
7.00 (18.92%) |
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 |
600845 |
宝信软件 |
2.83% |
34.80 |
725.50 |
4.52% |
9.80 (28.16%) |
2 |
300003 |
乐普医疗 |
2.76% |
34.00 |
707.64 |
4.41% |
6.34 (18.64%) |
3 |
300036 |
超图软件 |
2.29% |
32.00 |
586.56 |
3.65% |
新增 |
4 |
300170 |
汉得信息 |
2.14% |
56.00 |
547.68 |
3.41% |
新增 |
5 |
300567 |
精测电子 |
1.91% |
9.73 |
491.17 |
3.06% |
新增 |
6 |
300073 |
当升科技 |
1.73% |
16.00 |
443.04 |
2.76% |
-19.00 (-118.75%) |
7 |
300136 |
信维通信 |
1.68% |
20.00 |
432.20 |
2.69% |
新增 |
8 |
000977 |
浪潮信息 |
1.61% |
26.00 |
413.92 |
2.58% |
新增 |
9 |
002343 |
慈文传媒 |
1.58% |
45.01 |
405.97 |
2.53% |
新增 |
10 |
600703 |
三安光电 |
1.54% |
35.00 |
395.85 |
2.46% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
2.83% |
34.80 |
725.50 |
4.52% |
9.80 (28.16%) |
2 |
300003 |
乐普医疗 |
2.76% |
34.00 |
707.64 |
4.41% |
6.34 (18.64%) |
3 |
300036 |
超图软件 |
2.29% |
32.00 |
586.56 |
3.65% |
新增 |
4 |
300170 |
汉得信息 |
2.14% |
56.00 |
547.68 |
3.41% |
新增 |
5 |
300567 |
精测电子 |
1.91% |
9.73 |
491.17 |
3.06% |
新增 |
6 |
300073 |
当升科技 |
1.73% |
16.00 |
443.04 |
2.76% |
-19.00 (-118.75%) |
7 |
300136 |
信维通信 |
1.68% |
20.00 |
432.20 |
2.69% |
新增 |
8 |
000977 |
浪潮信息 |
1.61% |
26.00 |
413.92 |
2.58% |
新增 |
9 |
002343 |
慈文传媒 |
1.58% |
45.01 |
405.97 |
2.53% |
新增 |
10 |
600703 |
三安光电 |
1.54% |
35.00 |
395.85 |
2.46% |
新增 |
11 |
600406 |
国电南瑞 |
1.37% |
19.00 |
352.12 |
2.19% |
--- |
12 |
002384 |
东山精密 |
1.32% |
30.00 |
338.70 |
2.11% |
--- |
13 |
002415 |
海康威视 |
1.29% |
12.82 |
330.24 |
2.06% |
--- |
14 |
600089 |
特变电工 |
1.27% |
48.08 |
326.46 |
2.03% |
--- |
15 |
002185 |
华天科技 |
1.27% |
80.23 |
325.72 |
2.03% |
--- |
16 |
002475 |
立讯精密 |
1.15% |
21.00 |
295.26 |
1.84% |
--- |
17 |
600660 |
福耀玻璃 |
1.12% |
12.64 |
287.94 |
1.79% |
--- |
18 |
300383 |
光环新网 |
1.03% |
20.90 |
264.80 |
1.65% |
--- |
19 |
300188 |
美亚柏科 |
1.02% |
20.00 |
260.40 |
1.62% |
--- |
20 |
002153 |
石基信息 |
1.01% |
10.00 |
259.60 |
1.62% |
--- |
21 |
300548 |
博创科技 |
1.01% |
7.00 |
257.95 |
1.61% |
--- |
22 |
300047 |
天源迪科 |
0.95% |
22.00 |
244.42 |
1.52% |
--- |
23 |
300037 |
新宙邦 |
0.94% |
10.00 |
240.50 |
1.50% |
--- |
24 |
000725 |
京东方A |
0.92% |
90.00 |
236.70 |
1.47% |
--- |
25 |
601138 |
工业富联 |
0.90% |
20.00 |
231.80 |
1.44% |
--- |
26 |
601636 |
旗滨集团 |
0.89% |
60.00 |
228.00 |
1.42% |
--- |
27 |
002025 |
航天电器 |
0.88% |
10.53 |
225.60 |
1.40% |
--- |
28 |
002035 |
华帝股份 |
0.86% |
24.80 |
219.48 |
1.37% |
--- |
29 |
600760 |
中航沈飞 |
0.86% |
8.00 |
221.68 |
1.38% |
--- |
30 |
002229 |
鸿博股份 |
0.85% |
30.00 |
218.10 |
1.36% |
--- |
31 |
000988 |
华工科技 |
0.84% |
18.01 |
215.04 |
1.34% |
--- |
32 |
603387 |
基蛋生物 |
0.83% |
8.00 |
212.56 |
1.32% |
--- |
33 |
002371 |
北方华创 |
0.83% |
5.62 |
212.16 |
1.32% |
--- |
34 |
002115 |
三维通信 |
0.82% |
21.44 |
211.61 |
1.32% |
--- |
35 |
002456 |
欧菲光 |
0.82% |
23.00 |
211.37 |
1.32% |
--- |
36 |
600570 |
恒生电子 |
0.81% |
4.00 |
207.92 |
1.29% |
--- |
37 |
300285 |
国瓷材料 |
0.81% |
12.48 |
208.04 |
1.30% |
--- |
38 |
002065 |
东华软件 |
0.81% |
30.00 |
208.50 |
1.30% |
--- |
39 |
002382 |
蓝帆医疗 |
0.81% |
13.93 |
207.00 |
1.29% |
--- |
40 |
000651 |
格力电器 |
0.78% |
5.60 |
199.86 |
1.24% |
--- |
41 |
002202 |
金风科技 |
0.78% |
20.04 |
200.21 |
1.25% |
--- |
42 |
600563 |
法拉电子 |
0.77% |
4.68 |
197.35 |
1.23% |
--- |
43 |
601231 |
环旭电子 |
0.76% |
21.76 |
195.84 |
1.22% |
--- |
44 |
300168 |
万达信息 |
0.75% |
16.01 |
191.99 |
1.20% |
--- |
45 |
603986 |
兆易创新 |
0.73% |
2.99 |
186.46 |
1.16% |
--- |
46 |
600183 |
生益科技 |
0.69% |
17.51 |
176.18 |
1.10% |
--- |
47 |
002078 |
太阳纸业 |
0.67% |
30.00 |
171.00 |
1.06% |
--- |
48 |
300212 |
易华录 |
0.65% |
8.09 |
167.62 |
1.04% |
--- |
49 |
600372 |
中航电子 |
0.58% |
11.55 |
149.92 |
0.93% |
--- |
50 |
300308 |
中际旭创 |
0.57% |
3.60 |
146.48 |
0.91% |
--- |
51 |
002049 |
紫光国微 |
0.56% |
5.00 |
144.50 |
0.90% |
--- |
52 |
300747 |
锐科激光 |
0.48% |
0.90 |
123.84 |
0.77% |
--- |
53 |
300124 |
汇川技术 |
0.47% |
6.00 |
120.84 |
0.75% |
--- |
54 |
300373 |
扬杰科技 |
0.47% |
8.41 |
121.44 |
0.76% |
--- |
55 |
300348 |
长亮科技 |
0.45% |
7.00 |
115.06 |
0.72% |
--- |
56 |
002555 |
三七互娱 |
0.44% |
12.00 |
113.28 |
0.71% |
--- |
57 |
000413 |
东旭光电 |
0.44% |
25.00 |
112.50 |
0.70% |
--- |
58 |
000070 |
特发信息 |
0.42% |
15.00 |
106.50 |
0.66% |
--- |
59 |
000050 |
深天马A |
0.38% |
10.00 |
98.10 |
0.61% |
--- |
60 |
600522 |
中天科技 |
0.38% |
11.97 |
97.56 |
0.61% |
--- |
61 |
601989 |
中国重工 |
0.35% |
20.99 |
89.21 |
0.56% |
--- |
62 |
300750 |
宁德时代 |
0.32% |
1.10 |
80.86 |
0.50% |
--- |
63 |
002174 |
游族网络 |
0.29% |
4.00 |
74.36 |
0.46% |
--- |
64 |
300315 |
掌趣科技 |
0.28% |
20.00 |
70.60 |
0.44% |
--- |
65 |
000338 |
潍柴动力 |
0.24% |
8.00 |
61.60 |
0.38% |
--- |
66 |
603259 |
药明康德 |
0.22% |
0.75 |
56.45 |
0.35% |
--- |
67 |
300012 |
华测检测 |
0.20% |
8.00 |
52.40 |
0.33% |
--- |
68 |
002939 |
长城证券 |
0.06% |
1.67 |
16.60 |
0.10% |
--- |
69 |
002941 |
新疆交建 |
0.02% |
0.28 |
6.07 |
0.04% |
--- |
70 |
002943 |
宇晶股份 |
0.02% |
0.12 |
4.34 |
0.03% |
--- |
71 |
300674 |
宇信科技 |
0.02% |
0.15 |
4.05 |
0.03% |
--- |
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 |
300073 |
当升科技 |
3.12% |
35.00 |
885.15 |
5.25% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
2.96% |
27.66 |
839.62 |
4.98% |
15.00 (54.22%) |
3 |
002353 |
杰瑞股份 |
2.76% |
36.01 |
784.22 |
4.65% |
33.00 (91.65%) |
4 |
600438 |
通威股份 |
2.35% |
100.00 |
667.00 |
3.96% |
新增 |
5 |
002475 |
立讯精密 |
2.19% |
40.30 |
621.43 |
3.69% |
9.30 (23.08%) |
6 |
600845 |
宝信软件 |
2.16% |
25.00 |
612.68 |
3.63% |
-25.00 (-100.01%) |
7 |
601012 |
隆基股份 |
2.00% |
40.00 |
567.97 |
3.37% |
新增 |
8 |
002456 |
欧菲科技 |
1.90% |
40.00 |
539.60 |
3.20% |
0.00 (0.00%) |
9 |
002376 |
新北洋 |
1.87% |
30.00 |
531.90 |
3.15% |
新增 |
10 |
600884 |
杉杉股份 |
1.77% |
30.00 |
500.95 |
2.97% |
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 |
300073 |
当升科技 |
3.12% |
35.00 |
885.15 |
5.25% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
2.96% |
27.66 |
839.62 |
4.98% |
15.00 (54.22%) |
3 |
002353 |
杰瑞股份 |
2.76% |
36.01 |
784.22 |
4.65% |
33.00 (91.65%) |
4 |
600438 |
通威股份 |
2.35% |
100.00 |
667.00 |
3.96% |
新增 |
5 |
002475 |
立讯精密 |
2.19% |
40.30 |
621.43 |
3.69% |
9.30 (23.08%) |
6 |
600845 |
宝信软件 |
2.16% |
25.00 |
612.68 |
3.63% |
-25.00 (-100.01%) |
7 |
601012 |
隆基股份 |
2.00% |
40.00 |
567.97 |
3.37% |
新增 |
8 |
002456 |
欧菲科技 |
1.90% |
40.00 |
539.60 |
3.20% |
0.00 (0.00%) |
9 |
002376 |
新北洋 |
1.87% |
30.00 |
531.90 |
3.15% |
新增 |
10 |
600884 |
杉杉股份 |
1.77% |
30.00 |
500.95 |
2.97% |
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 |
600845 |
宝信软件 |
4.32% |
50.00 |
1317.43 |
5.54% |
新增 |
2 |
300073 |
当升科技 |
3.91% |
35.00 |
1192.10 |
5.01% |
新增 |
3 |
300296 |
利亚德 |
2.79% |
66.09 |
851.30 |
3.58% |
新增 |
4 |
002384 |
东山精密 |
2.76% |
35.00 |
840.00 |
3.53% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
2.42% |
14.87 |
738.59 |
3.11% |
新增 |
6 |
300170 |
汉得信息 |
2.40% |
45.00 |
730.80 |
3.07% |
新增 |
7 |
300433 |
蓝思科技 |
2.37% |
34.36 |
720.95 |
3.03% |
0.00 (0.00%) |
8 |
300036 |
超图软件 |
2.34% |
35.00 |
713.65 |
3.00% |
新增 |
9 |
600741 |
华域汽车 |
2.34% |
30.00 |
711.60 |
2.99% |
新增 |
10 |
002475 |
立讯精密 |
2.29% |
31.00 |
698.74 |
2.94% |
-31.38 (-101.22%) |
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 |
600845 |
宝信软件 |
4.32% |
50.00 |
1317.43 |
5.54% |
新增 |
2 |
300073 |
当升科技 |
3.91% |
35.00 |
1192.10 |
5.01% |
新增 |
3 |
300296 |
利亚德 |
2.79% |
66.09 |
851.30 |
3.58% |
新增 |
4 |
002384 |
东山精密 |
2.76% |
35.00 |
840.00 |
3.53% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
2.42% |
14.87 |
738.59 |
3.11% |
新增 |
6 |
300170 |
汉得信息 |
2.40% |
45.00 |
730.80 |
3.07% |
新增 |
7 |
300433 |
蓝思科技 |
2.37% |
34.36 |
720.95 |
3.03% |
0.00 (0.00%) |
8 |
300036 |
超图软件 |
2.34% |
35.00 |
713.65 |
3.00% |
新增 |
9 |
600741 |
华域汽车 |
2.34% |
30.00 |
711.60 |
2.99% |
新增 |
10 |
002475 |
立讯精密 |
2.29% |
31.00 |
698.74 |
2.94% |
-31.38 (-101.22%) |
11 |
600884 |
杉杉股份 |
2.18% |
30.00 |
662.94 |
2.79% |
--- |
12 |
002456 |
欧菲光 |
2.12% |
40.00 |
645.20 |
2.71% |
--- |
13 |
002410 |
广联达 |
1.79% |
19.62 |
544.06 |
2.29% |
--- |
14 |
600588 |
用友网络 |
1.77% |
22.00 |
539.22 |
2.27% |
--- |
15 |
300003 |
乐普医疗 |
1.52% |
12.66 |
464.54 |
1.95% |
--- |
16 |
300377 |
赢时胜 |
1.34% |
30.00 |
407.63 |
1.71% |
--- |
17 |
300251 |
光线传媒 |
1.34% |
40.00 |
407.20 |
1.71% |
--- |
18 |
000725 |
京东方A |
1.05% |
90.00 |
318.60 |
1.34% |
--- |
19 |
300059 |
东方财富 |
1.04% |
24.00 |
316.32 |
1.33% |
--- |
20 |
300047 |
天源迪科 |
1.02% |
20.00 |
312.00 |
1.31% |
--- |
21 |
600570 |
恒生电子 |
1.01% |
5.82 |
308.17 |
1.30% |
--- |
22 |
002185 |
华天科技 |
0.93% |
50.06 |
282.33 |
1.19% |
--- |
23 |
000066 |
中国长城 |
0.93% |
40.00 |
284.40 |
1.20% |
--- |
24 |
603019 |
中科曙光 |
0.90% |
6.00 |
275.22 |
1.16% |
--- |
25 |
002373 |
千方科技 |
0.86% |
20.00 |
261.00 |
1.10% |
--- |
26 |
600660 |
福耀玻璃 |
0.84% |
10.00 |
257.10 |
1.08% |
--- |
27 |
002745 |
木林森 |
0.82% |
14.00 |
249.11 |
1.05% |
--- |
28 |
603228 |
景旺电子 |
0.81% |
4.99 |
246.90 |
1.04% |
--- |
29 |
300408 |
三环集团 |
0.77% |
10.00 |
234.91 |
0.99% |
--- |
30 |
000988 |
华工科技 |
0.76% |
15.94 |
230.33 |
0.97% |
--- |
31 |
600879 |
航天电子 |
0.75% |
32.44 |
228.05 |
0.96% |
--- |
32 |
002595 |
豪迈科技 |
0.73% |
12.85 |
223.52 |
0.94% |
--- |
33 |
002049 |
紫光国微 |
0.72% |
5.00 |
220.60 |
0.93% |
--- |
34 |
000100 |
TCL科技 |
0.67% |
70.00 |
203.00 |
0.85% |
--- |
35 |
601877 |
正泰电器 |
0.66% |
9.01 |
201.02 |
0.85% |
--- |
36 |
300285 |
国瓷材料 |
0.65% |
10.00 |
199.40 |
0.84% |
--- |
37 |
002202 |
金风科技 |
0.65% |
15.56 |
196.69 |
0.83% |
--- |
38 |
600081 |
东风科技 |
0.63% |
19.16 |
193.48 |
0.81% |
--- |
39 |
002241 |
歌尔股份 |
0.59% |
17.54 |
178.73 |
0.75% |
--- |
40 |
601799 |
星宇股份 |
0.59% |
2.99 |
179.02 |
0.75% |
--- |
41 |
601231 |
环旭电子 |
0.58% |
19.47 |
176.60 |
0.74% |
--- |
42 |
300271 |
华宇软件 |
0.58% |
10.00 |
176.80 |
0.74% |
--- |
43 |
002296 |
辉煌科技 |
0.58% |
27.81 |
177.43 |
0.75% |
--- |
44 |
600248 |
陕西建工 |
0.57% |
38.72 |
173.85 |
0.73% |
--- |
45 |
603002 |
宏昌电子 |
0.57% |
40.96 |
174.08 |
0.73% |
--- |
46 |
300373 |
扬杰科技 |
0.57% |
6.12 |
175.03 |
0.74% |
--- |
47 |
300348 |
长亮科技 |
0.57% |
6.24 |
173.28 |
0.73% |
--- |
48 |
600517 |
国网英大 |
0.55% |
45.64 |
168.87 |
0.71% |
--- |
49 |
000651 |
格力电器 |
0.54% |
3.50 |
165.03 |
0.69% |
--- |
50 |
002184 |
海得控制 |
0.53% |
13.63 |
162.76 |
0.68% |
--- |
51 |
002403 |
爱仕达 |
0.52% |
17.64 |
158.92 |
0.67% |
--- |
52 |
600169 |
太原重工 |
0.50% |
65.30 |
152.80 |
0.64% |
--- |
53 |
002255 |
海陆重工 |
0.50% |
29.67 |
153.71 |
0.65% |
--- |
54 |
002115 |
三维通信 |
0.49% |
18.27 |
149.27 |
0.63% |
--- |
55 |
002438 |
江苏神通 |
0.49% |
25.20 |
150.44 |
0.63% |
--- |
56 |
300046 |
台基股份 |
0.48% |
12.20 |
145.00 |
0.61% |
--- |
57 |
002662 |
京威股份 |
0.48% |
34.84 |
146.33 |
0.62% |
--- |
58 |
600563 |
法拉电子 |
0.47% |
2.92 |
144.67 |
0.61% |
--- |
59 |
601208 |
东材科技 |
0.47% |
34.63 |
143.02 |
0.60% |
--- |
60 |
000400 |
许继电气 |
0.47% |
18.22 |
142.27 |
0.60% |
--- |
61 |
300375 |
鹏翎股份 |
0.46% |
21.47 |
140.65 |
0.59% |
--- |
62 |
002261 |
拓维信息 |
0.45% |
29.90 |
137.52 |
0.58% |
--- |
63 |
600560 |
金自天正 |
0.44% |
16.53 |
134.55 |
0.57% |
--- |
64 |
600584 |
长电科技 |
0.44% |
8.00 |
135.52 |
0.57% |
--- |
65 |
002104 |
恒宝股份 |
0.43% |
19.32 |
131.57 |
0.55% |
--- |
66 |
600765 |
中航重机 |
0.43% |
17.69 |
131.61 |
0.55% |
--- |
67 |
600183 |
生益科技 |
0.42% |
14.12 |
129.37 |
0.54% |
--- |
68 |
000521 |
长虹美菱 |
0.42% |
33.31 |
127.92 |
0.54% |
--- |
69 |
002406 |
远东传动 |
0.38% |
21.21 |
116.44 |
0.49% |
--- |
70 |
600677 |
*ST航通 |
0.38% |
14.51 |
117.10 |
0.49% |
--- |
71 |
600475 |
华光环能 |
0.38% |
10.95 |
117.06 |
0.49% |
--- |
72 |
600372 |
中航电子 |
0.37% |
8.69 |
113.49 |
0.48% |
--- |
73 |
002322 |
理工能科 |
0.37% |
8.88 |
112.51 |
0.47% |
--- |
74 |
002509 |
天茂退 |
0.35% |
36.80 |
107.09 |
0.45% |
--- |
75 |
002523 |
天桥起重 |
0.35% |
33.43 |
106.66 |
0.45% |
--- |
76 |
600378 |
昊华科技 |
0.32% |
10.11 |
96.44 |
0.41% |
--- |
77 |
300196 |
长海股份 |
0.32% |
9.48 |
96.64 |
0.41% |
--- |
78 |
600835 |
上海机电 |
0.30% |
4.87 |
91.85 |
0.39% |
--- |
79 |
300244 |
迪安诊断 |
0.30% |
4.87 |
92.58 |
0.39% |
--- |
80 |
600522 |
中天科技 |
0.29% |
10.00 |
88.10 |
0.37% |
--- |
81 |
002035 |
华帝股份 |
0.25% |
3.18 |
77.69 |
0.33% |
--- |
82 |
002580 |
圣阳股份 |
0.24% |
11.65 |
72.57 |
0.31% |
--- |
83 |
300750 |
宁德时代 |
0.20% |
0.87 |
62.30 |
0.26% |
--- |
84 |
601989 |
中国重工 |
0.17% |
13.10 |
52.92 |
0.22% |
--- |
85 |
002353 |
杰瑞股份 |
0.16% |
3.01 |
48.86 |
0.21% |
--- |
86 |
603259 |
药明康德 |
0.15% |
0.47 |
45.02 |
0.19% |
--- |
87 |
002519 |
银河电子 |
0.06% |
4.00 |
17.76 |
0.07% |
--- |
88 |
300454 |
深信服 |
0.06% |
0.16 |
17.64 |
0.07% |
--- |
89 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.05% |
--- |
90 |
603659 |
璞泰来 |
0.04% |
0.20 |
12.85 |
0.05% |
--- |
91 |
603013 |
亚普股份 |
0.03% |
0.26 |
8.33 |
0.04% |
--- |
92 |
603486 |
科沃斯 |
0.03% |
0.16 |
10.53 |
0.04% |
--- |
93 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
94 |
603596 |
伯特利 |
0.02% |
0.15 |
5.21 |
0.02% |
--- |
95 |
603348 |
文灿股份 |
0.02% |
0.20 |
7.42 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.21% |
62.38 |
1508.28 |
4.88% |
47.77 (76.58%) |
2 |
002600 |
领益智造 |
3.48% |
165.13 |
1246.73 |
4.04% |
-34.87 (-21.12%) |
3 |
000651 |
格力电器 |
3.45% |
26.30 |
1233.70 |
3.99% |
8.00 (30.39%) |
4 |
002508 |
老板电器 |
3.07% |
30.00 |
1099.20 |
3.56% |
新增 |
5 |
000338 |
潍柴动力 |
2.99% |
129.48 |
1069.50 |
3.46% |
110.00 (84.96%) |
6 |
002466 |
天齐锂业 |
2.78% |
16.90 |
995.41 |
3.22% |
13.00 (76.92%) |
7 |
002273 |
水晶光电 |
2.53% |
45.00 |
907.20 |
2.94% |
34.41 (76.47%) |
8 |
000063 |
中兴通讯 |
2.53% |
30.00 |
904.50 |
2.93% |
16.35 (54.50%) |
9 |
300433 |
蓝思科技 |
2.46% |
34.36 |
882.46 |
2.86% |
新增 |
10 |
002384 |
东山精密 |
2.38% |
35.00 |
851.55 |
2.76% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.21% |
62.38 |
1508.28 |
4.88% |
47.77 (76.58%) |
2 |
002600 |
领益智造 |
3.48% |
165.13 |
1246.73 |
4.04% |
-34.87 (-21.12%) |
3 |
000651 |
格力电器 |
3.45% |
26.30 |
1233.70 |
3.99% |
8.00 (30.39%) |
4 |
002508 |
老板电器 |
3.07% |
30.00 |
1099.20 |
3.56% |
新增 |
5 |
000338 |
潍柴动力 |
2.99% |
129.48 |
1069.50 |
3.46% |
110.00 (84.96%) |
6 |
002466 |
天齐锂业 |
2.78% |
16.90 |
995.41 |
3.22% |
13.00 (76.92%) |
7 |
002273 |
水晶光电 |
2.53% |
45.00 |
907.20 |
2.94% |
34.41 (76.47%) |
8 |
000063 |
中兴通讯 |
2.53% |
30.00 |
904.50 |
2.93% |
16.35 (54.50%) |
9 |
300433 |
蓝思科技 |
2.46% |
34.36 |
882.46 |
2.86% |
新增 |
10 |
002384 |
东山精密 |
2.38% |
35.00 |
851.55 |
2.76% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002600 |
江粉磁材 |
4.02% |
200.00 |
1674.00 |
5.10% |
新增 |
2 |
600582 |
天地科技 |
2.60% |
232.77 |
1082.37 |
3.30% |
新增 |
3 |
601360 |
江南嘉捷 |
2.49% |
22.60 |
1038.71 |
3.17% |
0.00 (新增) |
4 |
601313 |
江南嘉捷 |
2.49% |
22.60 |
1038.71 |
3.17% |
新增 |
5 |
002387 |
黑牛食品 |
2.29% |
57.04 |
954.28 |
2.91% |
新增 |
6 |
600388 |
龙净环保 |
2.08% |
50.00 |
865.00 |
2.64% |
新增 |
7 |
000651 |
格力电器 |
1.92% |
18.31 |
800.15 |
2.44% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
1.56% |
27.07 |
651.58 |
1.99% |
0.00 (0.00%) |
9 |
600089 |
特变电工 |
1.35% |
56.64 |
561.30 |
1.71% |
0.00 (0.00%) |
10 |
300335 |
迪森股份 |
1.26% |
30.00 |
523.80 |
1.60% |
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 |
002600 |
江粉磁材 |
4.02% |
200.00 |
1674.00 |
5.10% |
新增 |
2 |
600582 |
天地科技 |
2.60% |
232.77 |
1082.37 |
3.30% |
新增 |
3 |
601360 |
江南嘉捷 |
2.49% |
22.60 |
1038.71 |
3.17% |
0.00 (新增) |
4 |
601313 |
江南嘉捷 |
2.49% |
22.60 |
1038.71 |
3.17% |
新增 |
5 |
002387 |
黑牛食品 |
2.29% |
57.04 |
954.28 |
2.91% |
新增 |
6 |
600388 |
龙净环保 |
2.08% |
50.00 |
865.00 |
2.64% |
新增 |
7 |
000651 |
格力电器 |
1.92% |
18.31 |
800.15 |
2.44% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
1.56% |
27.07 |
651.58 |
1.99% |
0.00 (0.00%) |
9 |
600089 |
特变电工 |
1.35% |
56.64 |
561.30 |
1.71% |
0.00 (0.00%) |
10 |
300335 |
迪森股份 |
1.26% |
30.00 |
523.80 |
1.60% |
新增 |
11 |
000063 |
中兴通讯 |
1.19% |
13.65 |
496.31 |
1.51% |
--- |
12 |
601238 |
广汽集团 |
1.18% |
20.00 |
493.20 |
1.50% |
--- |
13 |
000625 |
长安汽车 |
1.15% |
38.03 |
479.17 |
1.46% |
--- |
14 |
002415 |
海康威视 |
1.15% |
12.32 |
480.68 |
1.47% |
--- |
15 |
601877 |
正泰电器 |
1.07% |
17.04 |
445.60 |
1.36% |
--- |
16 |
002309 |
ST中利 |
1.06% |
29.89 |
441.52 |
1.35% |
--- |
17 |
600499 |
科达制造 |
1.05% |
39.63 |
439.50 |
1.34% |
--- |
18 |
002185 |
华天科技 |
1.02% |
50.06 |
426.49 |
1.30% |
--- |
19 |
601766 |
中国中车 |
1.00% |
34.42 |
416.83 |
1.27% |
--- |
20 |
000581 |
威孚高科 |
0.94% |
16.23 |
389.52 |
1.19% |
--- |
21 |
600312 |
平高电气 |
0.92% |
38.29 |
382.52 |
1.17% |
--- |
22 |
002179 |
中航光电 |
0.88% |
9.27 |
365.05 |
1.11% |
--- |
23 |
002410 |
广联达 |
0.86% |
18.27 |
358.09 |
1.09% |
--- |
24 |
002138 |
顺络电子 |
0.84% |
21.18 |
351.13 |
1.07% |
--- |
25 |
002475 |
立讯精密 |
0.82% |
14.61 |
342.39 |
1.04% |
--- |
26 |
002509 |
天茂退 |
0.80% |
36.80 |
331.57 |
1.01% |
--- |
27 |
300287 |
飞利信 |
0.78% |
43.82 |
324.71 |
0.99% |
--- |
28 |
600345 |
长江通信 |
0.78% |
11.71 |
325.80 |
0.99% |
--- |
29 |
002367 |
康力电梯 |
0.78% |
37.84 |
324.67 |
0.99% |
--- |
30 |
002376 |
新北洋 |
0.78% |
29.22 |
324.63 |
0.99% |
--- |
31 |
300182 |
捷成股份 |
0.78% |
37.77 |
325.20 |
0.99% |
--- |
32 |
002236 |
大华股份 |
0.76% |
13.75 |
317.49 |
0.97% |
--- |
33 |
002543 |
万和电气 |
0.76% |
13.81 |
316.06 |
0.96% |
--- |
34 |
002527 |
新时达 |
0.75% |
31.69 |
313.78 |
0.96% |
--- |
35 |
601231 |
环旭电子 |
0.74% |
19.47 |
307.05 |
0.94% |
--- |
36 |
300003 |
乐普医疗 |
0.73% |
12.66 |
305.98 |
0.93% |
--- |
37 |
002241 |
歌尔股份 |
0.73% |
17.54 |
304.32 |
0.93% |
--- |
38 |
600517 |
国网英大 |
0.71% |
45.64 |
295.29 |
0.90% |
--- |
39 |
300241 |
瑞丰光电 |
0.71% |
16.43 |
297.63 |
0.91% |
--- |
40 |
002202 |
金风科技 |
0.70% |
15.56 |
293.32 |
0.89% |
--- |
41 |
600660 |
福耀玻璃 |
0.70% |
10.00 |
290.00 |
0.88% |
--- |
42 |
600525 |
长园集团 |
0.69% |
18.13 |
286.27 |
0.87% |
--- |
43 |
000157 |
中联重科 |
0.69% |
63.92 |
285.72 |
0.87% |
--- |
44 |
600690 |
海尔智家 |
0.68% |
15.00 |
282.60 |
0.86% |
--- |
45 |
000333 |
美的集团 |
0.67% |
5.00 |
277.30 |
0.85% |
--- |
46 |
000988 |
华工科技 |
0.63% |
15.94 |
264.29 |
0.81% |
--- |
47 |
600879 |
航天电子 |
0.61% |
32.44 |
254.33 |
0.78% |
--- |
48 |
603002 |
宏昌电子 |
0.61% |
40.96 |
255.18 |
0.78% |
--- |
49 |
002662 |
京威股份 |
0.60% |
34.84 |
251.54 |
0.77% |
--- |
50 |
002273 |
水晶光电 |
0.60% |
10.59 |
249.82 |
0.76% |
--- |
51 |
600703 |
三安光电 |
0.59% |
9.73 |
247.10 |
0.75% |
--- |
52 |
002595 |
豪迈科技 |
0.59% |
12.85 |
247.55 |
0.75% |
--- |
53 |
000400 |
许继电气 |
0.58% |
18.22 |
240.27 |
0.73% |
--- |
54 |
300375 |
鹏翎股份 |
0.56% |
11.84 |
232.33 |
0.71% |
--- |
55 |
002261 |
拓维信息 |
0.56% |
29.90 |
231.40 |
0.71% |
--- |
56 |
600081 |
东风科技 |
0.55% |
19.16 |
229.68 |
0.70% |
--- |
57 |
600169 |
太原重工 |
0.54% |
65.30 |
225.94 |
0.69% |
--- |
58 |
600150 |
中国船舶 |
0.53% |
9.22 |
222.39 |
0.68% |
--- |
59 |
601208 |
东材科技 |
0.52% |
34.63 |
216.09 |
0.66% |
--- |
60 |
002403 |
爱仕达 |
0.52% |
17.64 |
218.19 |
0.67% |
--- |
61 |
600248 |
陕西建工 |
0.51% |
38.72 |
214.51 |
0.65% |
--- |
62 |
600765 |
中航重机 |
0.51% |
17.69 |
212.63 |
0.65% |
--- |
63 |
300296 |
利亚德 |
0.50% |
10.73 |
209.13 |
0.64% |
--- |
64 |
002296 |
辉煌科技 |
0.50% |
27.81 |
207.47 |
0.63% |
--- |
65 |
002188 |
巴士在线 |
0.50% |
13.23 |
209.03 |
0.64% |
--- |
66 |
002466 |
天齐锂业 |
0.50% |
3.90 |
207.52 |
0.63% |
--- |
67 |
002255 |
海陆重工 |
0.48% |
29.67 |
198.22 |
0.60% |
--- |
68 |
002371 |
北方华创 |
0.48% |
4.87 |
201.81 |
0.62% |
--- |
69 |
300373 |
扬杰科技 |
0.44% |
6.12 |
183.42 |
0.56% |
--- |
70 |
300046 |
台基股份 |
0.43% |
8.13 |
180.57 |
0.55% |
--- |
71 |
002438 |
江苏神通 |
0.43% |
25.20 |
178.42 |
0.54% |
--- |
72 |
002104 |
恒宝股份 |
0.41% |
19.32 |
169.44 |
0.52% |
--- |
73 |
000521 |
长虹美菱 |
0.41% |
33.31 |
168.90 |
0.52% |
--- |
74 |
002115 |
三维通信 |
0.41% |
18.27 |
169.36 |
0.52% |
--- |
75 |
600560 |
金自天正 |
0.41% |
16.53 |
171.91 |
0.52% |
--- |
76 |
002184 |
海得控制 |
0.40% |
13.63 |
165.48 |
0.50% |
--- |
77 |
600183 |
生益科技 |
0.40% |
9.74 |
168.11 |
0.51% |
--- |
78 |
002322 |
理工能科 |
0.40% |
8.88 |
166.77 |
0.51% |
--- |
79 |
000338 |
潍柴动力 |
0.39% |
19.48 |
162.46 |
0.50% |
--- |
80 |
600677 |
*ST航通 |
0.39% |
14.51 |
160.92 |
0.49% |
--- |
81 |
600475 |
华光环能 |
0.38% |
10.95 |
158.45 |
0.48% |
--- |
82 |
300281 |
金明精机 |
0.37% |
11.57 |
155.62 |
0.47% |
--- |
83 |
601799 |
星宇股份 |
0.36% |
2.99 |
147.97 |
0.45% |
--- |
84 |
600563 |
法拉电子 |
0.36% |
2.92 |
148.53 |
0.45% |
--- |
85 |
002406 |
远东传动 |
0.36% |
21.21 |
151.86 |
0.46% |
--- |
86 |
300112 |
万讯自控 |
0.35% |
14.51 |
145.68 |
0.44% |
--- |
87 |
300169 |
天晟新材 |
0.35% |
24.07 |
145.62 |
0.44% |
--- |
88 |
000948 |
南天信息 |
0.35% |
14.09 |
144.47 |
0.44% |
--- |
89 |
300139 |
晓程科技 |
0.34% |
17.82 |
140.78 |
0.43% |
--- |
90 |
600522 |
中天科技 |
0.33% |
10.00 |
139.40 |
0.43% |
--- |
91 |
600378 |
昊华科技 |
0.33% |
10.11 |
137.98 |
0.42% |
--- |
92 |
002452 |
长高电新 |
0.32% |
21.97 |
134.68 |
0.41% |
--- |
93 |
000713 |
丰乐种业 |
0.32% |
19.19 |
132.03 |
0.40% |
--- |
94 |
002353 |
杰瑞股份 |
0.32% |
10.01 |
131.29 |
0.40% |
--- |
95 |
002050 |
三花智控 |
0.30% |
6.83 |
125.26 |
0.38% |
--- |
96 |
002523 |
天桥起重 |
0.30% |
23.88 |
123.23 |
0.38% |
--- |
97 |
300018 |
中元股份 |
0.30% |
19.77 |
126.33 |
0.39% |
--- |
98 |
600271 |
航天信息 |
0.30% |
5.85 |
126.01 |
0.38% |
--- |
99 |
300196 |
长海股份 |
0.30% |
9.48 |
123.66 |
0.38% |
--- |
100 |
002032 |
苏泊尔 |
0.29% |
2.98 |
120.38 |
0.37% |
--- |
101 |
000977 |
浪潮信息 |
0.29% |
6.00 |
119.28 |
0.36% |
--- |
102 |
600372 |
中航电子 |
0.29% |
8.69 |
118.97 |
0.36% |
--- |
103 |
600835 |
上海机电 |
0.29% |
4.87 |
119.31 |
0.36% |
--- |
104 |
600885 |
宏发股份 |
0.29% |
2.93 |
121.21 |
0.37% |
--- |
105 |
300244 |
迪安诊断 |
0.28% |
4.87 |
115.03 |
0.35% |
--- |
106 |
002636 |
金安国纪 |
0.26% |
6.82 |
107.90 |
0.33% |
--- |
107 |
000049 |
德赛电池 |
0.26% |
2.69 |
106.50 |
0.32% |
--- |
108 |
603806 |
福斯特 |
0.24% |
2.93 |
99.91 |
0.30% |
--- |
109 |
000666 |
经纬纺机 |
0.23% |
4.88 |
94.77 |
0.29% |
--- |
110 |
002580 |
圣阳股份 |
0.23% |
11.65 |
97.50 |
0.30% |
--- |
111 |
000070 |
特发信息 |
0.22% |
9.98 |
93.21 |
0.28% |
--- |
112 |
600172 |
黄河旋风 |
0.20% |
9.59 |
84.14 |
0.26% |
--- |
113 |
600602 |
云赛智联 |
0.20% |
12.31 |
84.20 |
0.26% |
--- |
114 |
601965 |
中国汽研 |
0.20% |
9.74 |
81.62 |
0.25% |
--- |
115 |
601989 |
中国重工 |
0.19% |
13.10 |
78.99 |
0.24% |
--- |
116 |
300030 |
阳普医疗 |
0.18% |
8.69 |
74.13 |
0.23% |
--- |
117 |
300200 |
高盟新材 |
0.18% |
7.48 |
73.90 |
0.23% |
--- |
118 |
300210 |
森远股份 |
0.17% |
11.91 |
71.47 |
0.22% |
--- |
119 |
300269 |
ST联建 |
0.16% |
5.30 |
67.59 |
0.21% |
--- |
120 |
002519 |
银河电子 |
0.14% |
9.79 |
59.73 |
0.18% |
--- |
121 |
600025 |
华能水电 |
0.10% |
7.58 |
40.16 |
0.12% |
--- |
122 |
601108 |
财通证券 |
0.07% |
1.58 |
28.95 |
0.09% |
--- |
123 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.08% |
--- |
124 |
603659 |
璞泰来 |
0.03% |
0.20 |
11.13 |
0.03% |
--- |
125 |
600933 |
爱柯迪 |
0.02% |
0.49 |
7.47 |
0.02% |
--- |
126 |
600903 |
贵州燃气 |
0.02% |
0.39 |
6.62 |
0.02% |
--- |
127 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.03% |
--- |
128 |
603367 |
辰欣药业 |
0.02% |
0.33 |
6.57 |
0.02% |
--- |
129 |
002913 |
奥士康 |
0.02% |
0.14 |
6.92 |
0.02% |
--- |
130 |
603685 |
晨丰科技 |
0.01% |
0.09 |
3.28 |
0.01% |
--- |
131 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
132 |
603378 |
亚士创能 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
133 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
134 |
603507 |
振江股份 |
0.01% |
0.11 |
4.39 |
0.01% |
--- |
135 |
603605 |
珀莱雅 |
0.01% |
0.19 |
5.48 |
0.02% |
--- |
136 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.02% |
--- |
137 |
002864 |
盘龙药业 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
138 |
603970 |
中农立华 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
139 |
603922 |
金鸿顺 |
0.01% |
0.10 |
2.87 |
0.01% |
--- |
140 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
141 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
142 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
143 |
603809 |
豪能股份 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
144 |
603711 |
香飘飘 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
145 |
002905 |
金逸影视 |
0.01% |
0.15 |
5.51 |
0.02% |
--- |
146 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
147 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
148 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
149 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
150 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
151 |
300716 |
国立科技 |
0.01% |
0.09 |
2.46 |
0.01% |
--- |
152 |
300719 |
安达维尔 |
0.01% |
0.19 |
4.98 |
0.02% |
--- |
153 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.02% |
--- |
154 |
300726 |
宏达电子 |
0.01% |
0.15 |
4.47 |
0.01% |
--- |
155 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
156 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
157 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
158 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
159 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
160 |
603083 |
剑桥科技 |
0.01% |
0.09 |
4.15 |
0.01% |
--- |
161 |
603278 |
大业股份 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
162 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.02% |
--- |
163 |
002906 |
华阳集团 |
0.01% |
0.27 |
6.17 |
0.02% |
--- |
164 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
165 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
166 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
167 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
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 |
000333 |
美的集团 |
1.60% |
16.34 |
722.07 |
2.00% |
-1.99 (-12.18%) |
2 |
000651 |
格力电器 |
1.54% |
18.31 |
693.95 |
1.92% |
-2.23 (-12.18%) |
3 |
002396 |
星网锐捷 |
1.53% |
33.50 |
690.14 |
1.91% |
-4.11 (-12.27%) |
4 |
600660 |
福耀玻璃 |
1.51% |
26.74 |
681.60 |
1.89% |
-3.26 (-12.19%) |
5 |
601012 |
隆基股份 |
1.49% |
22.83 |
672.80 |
1.87% |
2.83 (12.40%) |
6 |
600066 |
宇通客车 |
1.47% |
27.07 |
665.92 |
1.85% |
-3.30 (-12.19%) |
7 |
600690 |
青岛海尔 |
1.44% |
43.10 |
650.38 |
1.80% |
-5.26 (-12.20%) |
8 |
002008 |
大族激光 |
1.40% |
14.48 |
631.33 |
1.75% |
-1.76 (-12.15%) |
9 |
600487 |
亨通光电 |
1.32% |
17.40 |
598.56 |
1.66% |
-2.11 (-12.13%) |
10 |
600089 |
特变电工 |
1.24% |
56.64 |
558.47 |
1.55% |
-6.92 (-12.22%) |
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 |
000333 |
美的集团 |
1.60% |
16.34 |
722.07 |
2.00% |
-1.99 (-12.18%) |
2 |
000651 |
格力电器 |
1.54% |
18.31 |
693.95 |
1.92% |
-2.23 (-12.18%) |
3 |
002396 |
星网锐捷 |
1.53% |
33.50 |
690.14 |
1.91% |
-4.11 (-12.27%) |
4 |
600660 |
福耀玻璃 |
1.51% |
26.74 |
681.60 |
1.89% |
-3.26 (-12.19%) |
5 |
601012 |
隆基股份 |
1.49% |
22.83 |
672.80 |
1.87% |
2.83 (12.40%) |
6 |
600066 |
宇通客车 |
1.47% |
27.07 |
665.92 |
1.85% |
-3.30 (-12.19%) |
7 |
600690 |
青岛海尔 |
1.44% |
43.10 |
650.38 |
1.80% |
-5.26 (-12.20%) |
8 |
002008 |
大族激光 |
1.40% |
14.48 |
631.33 |
1.75% |
-1.76 (-12.15%) |
9 |
600487 |
亨通光电 |
1.32% |
17.40 |
598.56 |
1.66% |
-2.11 (-12.13%) |
10 |
600089 |
特变电工 |
1.24% |
56.64 |
558.47 |
1.55% |
-6.92 (-12.22%) |
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 |
000651 |
格力电器 |
1.74% |
20.54 |
845.63 |
2.11% |
新增 |
2 |
600104 |
上汽集团 |
1.70% |
26.66 |
827.65 |
2.06% |
新增 |
3 |
000333 |
美的集团 |
1.62% |
18.33 |
788.92 |
1.97% |
新增 |
4 |
600660 |
福耀玻璃 |
1.61% |
30.00 |
781.20 |
1.95% |
0.00 (0.00%) |
5 |
002396 |
星网锐捷 |
1.50% |
37.61 |
727.80 |
1.82% |
-1.07 (-2.84%) |
6 |
600690 |
青岛海尔 |
1.50% |
48.36 |
727.82 |
1.82% |
6.76 (13.98%) |
7 |
600066 |
宇通客车 |
1.37% |
30.37 |
667.23 |
1.66% |
新增 |
8 |
600089 |
特变电工 |
1.35% |
63.56 |
656.58 |
1.64% |
13.59 (21.38%) |
9 |
000625 |
长安汽车 |
1.27% |
42.67 |
615.29 |
1.53% |
-1.28 (-3.00%) |
10 |
600312 |
平高电气 |
1.21% |
42.97 |
590.41 |
1.47% |
8.70 (20.25%) |
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 |
000651 |
格力电器 |
1.74% |
20.54 |
845.63 |
2.11% |
新增 |
2 |
600104 |
上汽集团 |
1.70% |
26.66 |
827.65 |
2.06% |
新增 |
3 |
000333 |
美的集团 |
1.62% |
18.33 |
788.92 |
1.97% |
新增 |
4 |
600660 |
福耀玻璃 |
1.61% |
30.00 |
781.20 |
1.95% |
0.00 (0.00%) |
5 |
002396 |
星网锐捷 |
1.50% |
37.61 |
727.80 |
1.82% |
-1.07 (-2.84%) |
6 |
600690 |
青岛海尔 |
1.50% |
48.36 |
727.82 |
1.82% |
6.76 (13.98%) |
7 |
600066 |
宇通客车 |
1.37% |
30.37 |
667.23 |
1.66% |
新增 |
8 |
600089 |
特变电工 |
1.35% |
63.56 |
656.58 |
1.64% |
13.59 (21.38%) |
9 |
000625 |
长安汽车 |
1.27% |
42.67 |
615.29 |
1.53% |
-1.28 (-3.00%) |
10 |
600312 |
平高电气 |
1.21% |
42.97 |
590.41 |
1.47% |
8.70 (20.25%) |
11 |
603377 |
东方时尚 |
1.20% |
15.47 |
581.53 |
1.45% |
--- |
12 |
002008 |
大族激光 |
1.16% |
16.24 |
562.55 |
1.40% |
--- |
13 |
600487 |
亨通光电 |
1.13% |
19.51 |
547.26 |
1.36% |
--- |
14 |
600499 |
科达制造 |
1.06% |
65.01 |
516.18 |
1.29% |
--- |
15 |
002367 |
康力电梯 |
1.02% |
42.46 |
495.93 |
1.24% |
--- |
16 |
600031 |
三一重工 |
1.00% |
60.00 |
487.80 |
1.22% |
--- |
17 |
000581 |
威孚高科 |
0.97% |
18.21 |
471.64 |
1.18% |
--- |
18 |
002056 |
横店东磁 |
0.95% |
61.38 |
460.35 |
1.15% |
--- |
19 |
601800 |
中国交建 |
0.95% |
28.93 |
459.70 |
1.15% |
--- |
20 |
002138 |
顺络电子 |
0.91% |
23.76 |
441.42 |
1.10% |
--- |
21 |
002309 |
ST中利 |
0.86% |
33.53 |
419.50 |
1.05% |
--- |
22 |
300259 |
新天科技 |
0.86% |
39.15 |
417.38 |
1.04% |
--- |
23 |
300287 |
飞利信 |
0.85% |
44.99 |
413.01 |
1.03% |
--- |
24 |
002376 |
新北洋 |
0.85% |
30.00 |
411.60 |
1.03% |
--- |
25 |
002635 |
安洁科技 |
0.79% |
10.59 |
383.57 |
0.96% |
--- |
26 |
600741 |
华域汽车 |
0.77% |
15.51 |
376.04 |
0.94% |
--- |
27 |
002185 |
华天科技 |
0.77% |
51.39 |
372.05 |
0.93% |
--- |
28 |
300182 |
捷成股份 |
0.76% |
38.78 |
370.74 |
0.92% |
--- |
29 |
601766 |
中国中车 |
0.74% |
35.34 |
357.64 |
0.89% |
--- |
30 |
002261 |
拓维信息 |
0.74% |
30.70 |
359.46 |
0.90% |
--- |
31 |
002410 |
广联达 |
0.73% |
18.75 |
352.50 |
0.88% |
--- |
32 |
601225 |
陕西煤业 |
0.73% |
50.00 |
353.50 |
0.88% |
--- |
33 |
600517 |
国网英大 |
0.73% |
46.86 |
354.73 |
0.88% |
--- |
34 |
002543 |
万和电气 |
0.72% |
14.18 |
348.49 |
0.87% |
--- |
35 |
002188 |
巴士在线 |
0.72% |
13.58 |
349.01 |
0.87% |
--- |
36 |
002241 |
歌尔股份 |
0.71% |
18.00 |
347.04 |
0.87% |
--- |
37 |
600582 |
天地科技 |
0.71% |
74.72 |
342.95 |
0.86% |
--- |
38 |
002527 |
新时达 |
0.71% |
32.53 |
345.84 |
0.86% |
--- |
39 |
601877 |
正泰电器 |
0.70% |
17.04 |
342.33 |
0.85% |
--- |
40 |
002509 |
天茂退 |
0.70% |
36.80 |
338.56 |
0.84% |
--- |
41 |
601012 |
隆基绿能 |
0.70% |
20.00 |
342.00 |
0.85% |
--- |
42 |
000400 |
许继电气 |
0.69% |
18.70 |
335.79 |
0.84% |
--- |
43 |
000063 |
中兴通讯 |
0.68% |
14.00 |
332.36 |
0.83% |
--- |
44 |
002450 |
康得退 |
0.67% |
14.42 |
324.74 |
0.81% |
--- |
45 |
601231 |
环旭电子 |
0.65% |
19.99 |
314.05 |
0.78% |
--- |
46 |
002415 |
海康威视 |
0.64% |
9.57 |
309.27 |
0.77% |
--- |
47 |
601668 |
中国建筑 |
0.64% |
32.00 |
309.76 |
0.77% |
--- |
48 |
002255 |
海陆重工 |
0.63% |
30.46 |
306.47 |
0.76% |
--- |
49 |
002296 |
辉煌科技 |
0.63% |
28.55 |
307.77 |
0.77% |
--- |
50 |
002179 |
中航光电 |
0.61% |
9.50 |
296.31 |
0.74% |
--- |
51 |
000157 |
中联重科 |
0.61% |
65.63 |
294.68 |
0.73% |
--- |
52 |
002595 |
豪迈科技 |
0.60% |
13.19 |
293.28 |
0.73% |
--- |
53 |
600879 |
航天电子 |
0.60% |
33.30 |
292.71 |
0.73% |
--- |
54 |
002475 |
立讯精密 |
0.60% |
9.99 |
292.15 |
0.73% |
--- |
55 |
300003 |
乐普医疗 |
0.59% |
12.99 |
287.31 |
0.72% |
--- |
56 |
300271 |
华宇软件 |
0.56% |
16.27 |
269.97 |
0.67% |
--- |
57 |
600169 |
太原重工 |
0.53% |
67.05 |
258.81 |
0.65% |
--- |
58 |
002662 |
京威股份 |
0.53% |
35.77 |
257.54 |
0.64% |
--- |
59 |
600525 |
长园集团 |
0.52% |
18.60 |
252.77 |
0.63% |
--- |
60 |
300258 |
精锻科技 |
0.52% |
15.26 |
251.97 |
0.63% |
--- |
61 |
600765 |
中航重机 |
0.51% |
18.16 |
250.24 |
0.62% |
--- |
62 |
601208 |
东材科技 |
0.51% |
35.55 |
250.27 |
0.62% |
--- |
63 |
600345 |
长江通信 |
0.51% |
12.02 |
247.67 |
0.62% |
--- |
64 |
600081 |
东风科技 |
0.50% |
19.67 |
244.84 |
0.61% |
--- |
65 |
300375 |
鹏翎股份 |
0.49% |
12.15 |
240.23 |
0.60% |
--- |
66 |
002403 |
爱仕达 |
0.49% |
18.11 |
238.67 |
0.60% |
--- |
67 |
000988 |
华工科技 |
0.49% |
16.35 |
238.55 |
0.59% |
--- |
68 |
600248 |
陕西建工 |
0.48% |
38.72 |
233.48 |
0.58% |
--- |
69 |
002236 |
大华股份 |
0.47% |
10.00 |
228.10 |
0.57% |
--- |
70 |
600475 |
华光环能 |
0.46% |
11.24 |
224.01 |
0.56% |
--- |
71 |
002273 |
水晶光电 |
0.46% |
10.87 |
224.25 |
0.56% |
--- |
72 |
603002 |
宏昌电子 |
0.46% |
42.05 |
222.87 |
0.56% |
--- |
73 |
000521 |
长虹美菱 |
0.45% |
34.20 |
218.90 |
0.55% |
--- |
74 |
600150 |
中国船舶 |
0.45% |
9.46 |
216.35 |
0.54% |
--- |
75 |
002466 |
天齐锂业 |
0.45% |
4.00 |
217.40 |
0.54% |
--- |
76 |
002438 |
江苏神通 |
0.45% |
25.86 |
217.48 |
0.54% |
--- |
77 |
002322 |
理工能科 |
0.45% |
9.11 |
218.28 |
0.54% |
--- |
78 |
000868 |
安凯客车 |
0.45% |
40.75 |
216.77 |
0.54% |
--- |
79 |
300241 |
瑞丰光电 |
0.44% |
16.86 |
215.41 |
0.54% |
--- |
80 |
300364 |
中文在线 |
0.44% |
6.45 |
215.58 |
0.54% |
--- |
81 |
600560 |
金自天正 |
0.44% |
16.97 |
215.18 |
0.54% |
--- |
82 |
300385 |
雪浪环境 |
0.43% |
7.39 |
210.32 |
0.52% |
--- |
83 |
300296 |
利亚德 |
0.43% |
11.00 |
206.80 |
0.52% |
--- |
84 |
600677 |
*ST航通 |
0.42% |
14.89 |
204.44 |
0.51% |
--- |
85 |
600122 |
ST宏图 |
0.42% |
18.33 |
203.50 |
0.51% |
--- |
86 |
601313 |
江南嘉捷 |
0.41% |
22.60 |
198.61 |
0.50% |
--- |
87 |
002115 |
三维通信 |
0.40% |
18.74 |
193.40 |
0.48% |
--- |
88 |
600703 |
三安光电 |
0.40% |
9.99 |
196.84 |
0.49% |
--- |
89 |
300169 |
天晟新材 |
0.40% |
24.71 |
193.97 |
0.48% |
--- |
90 |
002184 |
海得控制 |
0.40% |
13.99 |
195.88 |
0.49% |
--- |
91 |
300281 |
金明精机 |
0.39% |
11.87 |
190.87 |
0.48% |
--- |
92 |
300139 |
晓程科技 |
0.39% |
18.29 |
191.86 |
0.48% |
--- |
93 |
002202 |
金风科技 |
0.39% |
12.29 |
190.12 |
0.47% |
--- |
94 |
600000 |
浦发银行 |
0.38% |
14.57 |
184.35 |
0.46% |
--- |
95 |
002104 |
恒宝股份 |
0.38% |
19.82 |
186.11 |
0.46% |
--- |
96 |
300317 |
珈伟新能 |
0.37% |
12.32 |
179.81 |
0.45% |
--- |
97 |
300018 |
中元股份 |
0.37% |
20.30 |
178.44 |
0.45% |
--- |
98 |
000811 |
冰轮环境 |
0.36% |
10.00 |
174.50 |
0.44% |
--- |
99 |
000948 |
南天信息 |
0.36% |
14.46 |
175.88 |
0.44% |
--- |
100 |
002406 |
远东传动 |
0.36% |
21.76 |
176.04 |
0.44% |
--- |
101 |
603816 |
顾家家居 |
0.36% |
3.00 |
176.34 |
0.44% |
--- |
102 |
002580 |
圣阳股份 |
0.36% |
21.96 |
175.45 |
0.44% |
--- |
103 |
600029 |
南方航空 |
0.36% |
20.00 |
174.00 |
0.43% |
--- |
104 |
300112 |
万讯自控 |
0.36% |
14.89 |
173.17 |
0.43% |
--- |
105 |
002420 |
毅昌科技 |
0.35% |
20.27 |
170.49 |
0.43% |
--- |
106 |
300035 |
中科电气 |
0.35% |
20.77 |
170.29 |
0.42% |
--- |
107 |
300141 |
和顺电气 |
0.33% |
12.80 |
159.43 |
0.40% |
--- |
108 |
000713 |
丰乐种业 |
0.33% |
19.70 |
161.35 |
0.40% |
--- |
109 |
300244 |
迪安诊断 |
0.32% |
5.00 |
157.30 |
0.39% |
--- |
110 |
002452 |
长高电新 |
0.32% |
22.55 |
154.92 |
0.39% |
--- |
111 |
300046 |
台基股份 |
0.32% |
8.34 |
155.96 |
0.39% |
--- |
112 |
600372 |
中航电子 |
0.32% |
8.92 |
154.94 |
0.39% |
--- |
113 |
300196 |
长海股份 |
0.30% |
4.86 |
144.64 |
0.36% |
--- |
114 |
600563 |
法拉电子 |
0.30% |
2.99 |
147.89 |
0.37% |
--- |
115 |
000049 |
德赛电池 |
0.29% |
2.75 |
142.48 |
0.36% |
--- |
116 |
601799 |
星宇股份 |
0.28% |
3.06 |
135.28 |
0.34% |
--- |
117 |
300336 |
*ST新文 |
0.27% |
8.61 |
133.10 |
0.33% |
--- |
118 |
000338 |
潍柴动力 |
0.27% |
10.00 |
132.00 |
0.33% |
--- |
119 |
002523 |
天桥起重 |
0.27% |
24.52 |
130.46 |
0.33% |
--- |
120 |
600378 |
昊华科技 |
0.26% |
10.38 |
127.76 |
0.32% |
--- |
121 |
002032 |
苏泊尔 |
0.26% |
3.05 |
125.25 |
0.31% |
--- |
122 |
300373 |
扬杰科技 |
0.25% |
6.12 |
123.32 |
0.31% |
--- |
123 |
600885 |
宏发股份 |
0.25% |
3.00 |
119.67 |
0.30% |
--- |
124 |
600183 |
生益科技 |
0.25% |
10.00 |
123.40 |
0.31% |
--- |
125 |
600522 |
中天科技 |
0.25% |
10.00 |
120.50 |
0.30% |
--- |
126 |
002636 |
金安国纪 |
0.25% |
7.00 |
120.82 |
0.30% |
--- |
127 |
000070 |
特发信息 |
0.25% |
10.24 |
120.32 |
0.30% |
--- |
128 |
002371 |
北方华创 |
0.25% |
5.00 |
119.60 |
0.30% |
--- |
129 |
600271 |
航天信息 |
0.25% |
6.00 |
123.84 |
0.31% |
--- |
130 |
600894 |
广日股份 |
0.24% |
10.00 |
118.40 |
0.30% |
--- |
131 |
300210 |
森远股份 |
0.24% |
12.22 |
118.55 |
0.30% |
--- |
132 |
000666 |
经纬纺机 |
0.23% |
5.00 |
113.70 |
0.28% |
--- |
133 |
300200 |
高盟新材 |
0.23% |
7.68 |
112.59 |
0.28% |
--- |
134 |
002050 |
三花智控 |
0.23% |
7.00 |
114.24 |
0.28% |
--- |
135 |
300269 |
ST联建 |
0.22% |
5.43 |
108.86 |
0.27% |
--- |
136 |
300458 |
全志科技 |
0.22% |
4.01 |
105.54 |
0.26% |
--- |
137 |
002581 |
未名医药 |
0.22% |
5.19 |
106.14 |
0.26% |
--- |
138 |
600835 |
上海机电 |
0.22% |
5.00 |
105.70 |
0.26% |
--- |
139 |
600585 |
海螺水泥 |
0.21% |
4.55 |
103.42 |
0.26% |
--- |
140 |
300030 |
阳普医疗 |
0.21% |
8.92 |
103.65 |
0.26% |
--- |
141 |
600602 |
云赛智联 |
0.20% |
12.63 |
94.85 |
0.24% |
--- |
142 |
603806 |
福斯特 |
0.20% |
3.00 |
96.03 |
0.24% |
--- |
143 |
601965 |
中国汽研 |
0.19% |
10.00 |
93.90 |
0.23% |
--- |
144 |
600900 |
长江电力 |
0.19% |
5.87 |
90.28 |
0.23% |
--- |
145 |
300367 |
网力退 |
0.18% |
4.31 |
88.96 |
0.22% |
--- |
146 |
601989 |
中国重工 |
0.17% |
13.10 |
84.63 |
0.21% |
--- |
147 |
002519 |
银河电子 |
0.16% |
9.79 |
77.06 |
0.19% |
--- |
148 |
600172 |
黄河旋风 |
0.16% |
9.59 |
78.96 |
0.20% |
--- |
149 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
150 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
151 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
152 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
153 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
154 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
155 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
156 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
157 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
158 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
159 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
160 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
161 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
162 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
163 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
164 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
165 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
166 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
167 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
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 |
002396 |
星网锐捷 |
1.44% |
38.68 |
728.00 |
1.90% |
-15.00 (-38.78%) |
2 |
000625 |
长安汽车 |
1.37% |
43.95 |
693.52 |
1.81% |
20.00 (45.51%) |
3 |
600660 |
福耀玻璃 |
1.34% |
30.00 |
678.30 |
1.77% |
10.00 (33.33%) |
4 |
603377 |
东方时尚 |
1.23% |
15.99 |
622.99 |
1.63% |
新增 |
5 |
002367 |
康力电梯 |
1.15% |
43.99 |
582.43 |
1.52% |
0.00 (0.00%) |
6 |
600312 |
平高电气 |
1.14% |
34.27 |
578.48 |
1.51% |
12.16 (35.48%) |
7 |
600089 |
特变电工 |
1.10% |
49.97 |
559.16 |
1.46% |
20.00 (40.02%) |
8 |
601800 |
中国交建 |
1.06% |
30.00 |
537.30 |
1.40% |
新增 |
9 |
002372 |
伟星新材 |
1.04% |
25.78 |
525.37 |
1.37% |
-6.00 (-23.28%) |
10 |
600690 |
青岛海尔 |
1.00% |
41.60 |
506.69 |
1.32% |
10.00 (24.04%) |
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 |
002396 |
星网锐捷 |
1.44% |
38.68 |
728.00 |
1.90% |
-15.00 (-38.78%) |
2 |
000625 |
长安汽车 |
1.37% |
43.95 |
693.52 |
1.81% |
20.00 (45.51%) |
3 |
600660 |
福耀玻璃 |
1.34% |
30.00 |
678.30 |
1.77% |
10.00 (33.33%) |
4 |
603377 |
东方时尚 |
1.23% |
15.99 |
622.99 |
1.63% |
新增 |
5 |
002367 |
康力电梯 |
1.15% |
43.99 |
582.43 |
1.52% |
0.00 (0.00%) |
6 |
600312 |
平高电气 |
1.14% |
34.27 |
578.48 |
1.51% |
12.16 (35.48%) |
7 |
600089 |
特变电工 |
1.10% |
49.97 |
559.16 |
1.46% |
20.00 (40.02%) |
8 |
601800 |
中国交建 |
1.06% |
30.00 |
537.30 |
1.40% |
新增 |
9 |
002372 |
伟星新材 |
1.04% |
25.78 |
525.37 |
1.37% |
-6.00 (-23.28%) |
10 |
600690 |
青岛海尔 |
1.00% |
41.60 |
506.69 |
1.32% |
10.00 (24.04%) |
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 |
002396 |
星网锐捷 |
1.90% |
53.68 |
980.77 |
2.43% |
0.00 (0.00%) |
2 |
600081 |
东风科技 |
1.28% |
43.77 |
658.68 |
1.63% |
5.94 (13.57%) |
3 |
002008 |
大族激光 |
1.26% |
28.70 |
648.62 |
1.61% |
0.00 (0.00%) |
4 |
002367 |
康力电梯 |
1.13% |
43.99 |
581.11 |
1.44% |
0.00 (0.00%) |
5 |
300196 |
长海股份 |
1.03% |
14.15 |
532.39 |
1.32% |
0.00 (0.00%) |
6 |
002309 |
中利科技 |
0.97% |
35.06 |
498.24 |
1.24% |
新增 |
7 |
002372 |
伟星新材 |
0.95% |
31.78 |
490.34 |
1.22% |
新增 |
8 |
002296 |
辉煌科技 |
0.91% |
29.81 |
470.71 |
1.17% |
新增 |
9 |
002527 |
新时达 |
0.89% |
34.16 |
458.15 |
1.14% |
新增 |
10 |
002188 |
巴士在线 |
0.82% |
14.34 |
420.88 |
1.04% |
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 |
002396 |
星网锐捷 |
1.90% |
53.68 |
980.77 |
2.43% |
0.00 (0.00%) |
2 |
600081 |
东风科技 |
1.28% |
43.77 |
658.68 |
1.63% |
5.94 (13.57%) |
3 |
002008 |
大族激光 |
1.26% |
28.70 |
648.62 |
1.61% |
0.00 (0.00%) |
4 |
002367 |
康力电梯 |
1.13% |
43.99 |
581.11 |
1.44% |
0.00 (0.00%) |
5 |
300196 |
长海股份 |
1.03% |
14.15 |
532.39 |
1.32% |
0.00 (0.00%) |
6 |
002309 |
中利科技 |
0.97% |
35.06 |
498.24 |
1.24% |
新增 |
7 |
002372 |
伟星新材 |
0.95% |
31.78 |
490.34 |
1.22% |
新增 |
8 |
002296 |
辉煌科技 |
0.91% |
29.81 |
470.71 |
1.17% |
新增 |
9 |
002527 |
新时达 |
0.89% |
34.16 |
458.15 |
1.14% |
新增 |
10 |
002188 |
巴士在线 |
0.82% |
14.34 |
420.88 |
1.04% |
新增 |
11 |
300182 |
捷成股份 |
0.82% |
40.93 |
421.99 |
1.05% |
--- |
12 |
300259 |
新天科技 |
0.82% |
40.98 |
424.60 |
1.05% |
--- |
13 |
600104 |
上汽集团 |
0.79% |
17.41 |
408.16 |
1.01% |
--- |
14 |
000333 |
美的集团 |
0.76% |
13.91 |
391.84 |
0.97% |
--- |
15 |
002403 |
爱仕达 |
0.75% |
26.62 |
389.16 |
0.96% |
--- |
16 |
002261 |
拓维信息 |
0.75% |
32.48 |
387.12 |
0.96% |
--- |
17 |
600660 |
福耀玻璃 |
0.72% |
20.00 |
372.60 |
0.92% |
--- |
18 |
300021 |
大禹节水 |
0.70% |
19.79 |
360.13 |
0.89% |
--- |
19 |
000625 |
长安汽车 |
0.69% |
23.95 |
357.81 |
0.89% |
--- |
20 |
300169 |
天晟新材 |
0.68% |
27.03 |
348.69 |
0.86% |
--- |
21 |
600312 |
平高电气 |
0.67% |
22.11 |
345.36 |
0.86% |
--- |
22 |
002056 |
横店东磁 |
0.66% |
24.49 |
340.66 |
0.84% |
--- |
23 |
002420 |
毅昌科技 |
0.64% |
32.76 |
330.57 |
0.82% |
--- |
24 |
002185 |
华天科技 |
0.64% |
27.20 |
328.62 |
0.81% |
--- |
25 |
002019 |
亿帆医药 |
0.64% |
21.50 |
328.74 |
0.82% |
--- |
26 |
300128 |
锦富技术 |
0.64% |
19.71 |
330.14 |
0.82% |
--- |
27 |
601088 |
中国神华 |
0.63% |
20.00 |
323.60 |
0.80% |
--- |
28 |
300281 |
金明精机 |
0.63% |
18.00 |
324.90 |
0.81% |
--- |
29 |
600016 |
民生银行 |
0.63% |
35.70 |
324.16 |
0.80% |
--- |
30 |
002209 |
达意隆 |
0.62% |
13.84 |
320.95 |
0.80% |
--- |
31 |
600690 |
海尔智家 |
0.61% |
31.60 |
312.21 |
0.77% |
--- |
32 |
300375 |
鹏翎股份 |
0.61% |
13.10 |
314.17 |
0.78% |
--- |
33 |
002662 |
京威股份 |
0.61% |
19.09 |
313.95 |
0.78% |
--- |
34 |
000713 |
丰乐种业 |
0.61% |
26.84 |
312.69 |
0.78% |
--- |
35 |
002509 |
天茂退 |
0.60% |
24.55 |
311.29 |
0.77% |
--- |
36 |
600138 |
中青旅 |
0.60% |
14.76 |
309.50 |
0.77% |
--- |
37 |
300154 |
瑞凌股份 |
0.59% |
29.39 |
302.11 |
0.75% |
--- |
38 |
002635 |
安洁科技 |
0.59% |
9.09 |
306.70 |
0.76% |
--- |
39 |
300271 |
华宇软件 |
0.59% |
17.52 |
305.78 |
0.76% |
--- |
40 |
600560 |
金自天正 |
0.58% |
18.30 |
299.57 |
0.74% |
--- |
41 |
300235 |
方直科技 |
0.58% |
12.88 |
301.13 |
0.75% |
--- |
42 |
603002 |
宏昌电子 |
0.58% |
45.35 |
301.12 |
0.75% |
--- |
43 |
300258 |
精锻科技 |
0.58% |
20.51 |
300.70 |
0.75% |
--- |
44 |
300241 |
瑞丰光电 |
0.58% |
18.53 |
298.81 |
0.74% |
--- |
45 |
000829 |
天音控股 |
0.58% |
26.49 |
298.81 |
0.74% |
--- |
46 |
600248 |
陕西建工 |
0.57% |
41.54 |
294.52 |
0.73% |
--- |
47 |
300385 |
雪浪环境 |
0.57% |
7.92 |
291.85 |
0.72% |
--- |
48 |
000868 |
安凯客车 |
0.57% |
43.96 |
292.31 |
0.72% |
--- |
49 |
002595 |
豪迈科技 |
0.57% |
13.99 |
294.56 |
0.73% |
--- |
50 |
002410 |
广联达 |
0.57% |
20.01 |
292.15 |
0.72% |
--- |
51 |
601208 |
东材科技 |
0.57% |
38.29 |
294.44 |
0.73% |
--- |
52 |
002450 |
康得退 |
0.57% |
15.46 |
295.44 |
0.73% |
--- |
53 |
600345 |
长江通信 |
0.57% |
13.01 |
295.51 |
0.73% |
--- |
54 |
002401 |
中远海科 |
0.56% |
18.45 |
289.11 |
0.72% |
--- |
55 |
002388 |
新亚制程 |
0.56% |
27.19 |
288.49 |
0.72% |
--- |
56 |
601313 |
江南嘉捷 |
0.56% |
24.54 |
290.01 |
0.72% |
--- |
57 |
300084 |
海默科技 |
0.56% |
24.80 |
288.92 |
0.72% |
--- |
58 |
002607 |
中公教育 |
0.56% |
27.19 |
289.60 |
0.72% |
--- |
59 |
600378 |
昊华科技 |
0.56% |
19.38 |
288.93 |
0.72% |
--- |
60 |
002438 |
江苏神通 |
0.56% |
14.00 |
289.80 |
0.72% |
--- |
61 |
300390 |
天华超净 |
0.55% |
22.57 |
282.58 |
0.70% |
--- |
62 |
000948 |
南天信息 |
0.55% |
15.90 |
281.50 |
0.70% |
--- |
63 |
300290 |
荣科科技 |
0.55% |
20.26 |
282.42 |
0.70% |
--- |
64 |
600562 |
国睿科技 |
0.55% |
9.39 |
285.70 |
0.71% |
--- |
65 |
002350 |
北京科锐 |
0.55% |
13.67 |
284.74 |
0.71% |
--- |
66 |
000988 |
华工科技 |
0.54% |
17.70 |
277.00 |
0.69% |
--- |
67 |
600980 |
北矿科技 |
0.54% |
11.40 |
280.44 |
0.70% |
--- |
68 |
300070 |
碧水源 |
0.54% |
15.79 |
276.64 |
0.69% |
--- |
69 |
000063 |
中兴通讯 |
0.54% |
17.36 |
276.89 |
0.69% |
--- |
70 |
300139 |
晓程科技 |
0.53% |
20.02 |
271.27 |
0.67% |
--- |
71 |
601633 |
长城汽车 |
0.53% |
24.84 |
274.73 |
0.68% |
--- |
72 |
002189 |
中光学 |
0.53% |
12.56 |
274.31 |
0.68% |
--- |
73 |
600089 |
特变电工 |
0.53% |
29.97 |
273.63 |
0.68% |
--- |
74 |
002553 |
南方精工 |
0.53% |
22.41 |
275.64 |
0.68% |
--- |
75 |
002655 |
共达电声 |
0.52% |
19.23 |
269.60 |
0.67% |
--- |
76 |
002580 |
圣阳股份 |
0.52% |
15.06 |
269.76 |
0.67% |
--- |
77 |
002255 |
海陆重工 |
0.52% |
30.46 |
265.95 |
0.66% |
--- |
78 |
002417 |
*ST深南 |
0.52% |
16.45 |
267.31 |
0.66% |
--- |
79 |
000585 |
东电退 |
0.52% |
34.48 |
267.91 |
0.66% |
--- |
80 |
300030 |
阳普医疗 |
0.51% |
18.92 |
261.66 |
0.65% |
--- |
81 |
300018 |
中元股份 |
0.51% |
22.16 |
261.04 |
0.65% |
--- |
82 |
600741 |
华域汽车 |
0.51% |
16.58 |
264.50 |
0.66% |
--- |
83 |
002543 |
万和电气 |
0.51% |
15.09 |
262.63 |
0.65% |
--- |
84 |
601166 |
兴业银行 |
0.51% |
16.22 |
261.79 |
0.65% |
--- |
85 |
300250 |
初灵信息 |
0.50% |
8.07 |
258.78 |
0.64% |
--- |
86 |
002104 |
恒宝股份 |
0.50% |
22.05 |
259.97 |
0.64% |
--- |
87 |
002138 |
顺络电子 |
0.50% |
14.80 |
256.14 |
0.64% |
--- |
88 |
000521 |
长虹美菱 |
0.50% |
37.19 |
257.38 |
0.64% |
--- |
89 |
300364 |
中文在线 |
0.49% |
6.45 |
255.08 |
0.63% |
--- |
90 |
600475 |
华光环能 |
0.48% |
12.32 |
245.78 |
0.61% |
--- |
91 |
300035 |
中科电气 |
0.48% |
16.81 |
249.01 |
0.62% |
--- |
92 |
002660 |
茂硕电源 |
0.47% |
16.08 |
244.42 |
0.61% |
--- |
93 |
300283 |
温州宏丰 |
0.47% |
24.95 |
244.97 |
0.61% |
--- |
94 |
002511 |
中顺洁柔 |
0.46% |
11.80 |
234.82 |
0.58% |
--- |
95 |
002273 |
水晶光电 |
0.46% |
11.82 |
235.22 |
0.58% |
--- |
96 |
002452 |
长高电新 |
0.46% |
25.04 |
235.38 |
0.58% |
--- |
97 |
300112 |
万讯自控 |
0.46% |
16.55 |
236.50 |
0.59% |
--- |
98 |
002202 |
金风科技 |
0.45% |
13.57 |
232.18 |
0.58% |
--- |
99 |
300046 |
台基股份 |
0.45% |
9.36 |
233.81 |
0.58% |
--- |
100 |
600066 |
宇通客车 |
0.44% |
11.64 |
228.03 |
0.57% |
--- |
101 |
600523 |
贵航股份 |
0.43% |
9.70 |
222.52 |
0.55% |
--- |
102 |
300141 |
和顺电气 |
0.43% |
9.52 |
222.67 |
0.55% |
--- |
103 |
300354 |
东华测试 |
0.42% |
8.87 |
216.53 |
0.54% |
--- |
104 |
002579 |
中京电子 |
0.41% |
15.61 |
213.53 |
0.53% |
--- |
105 |
600487 |
亨通光电 |
0.41% |
11.31 |
211.04 |
0.52% |
--- |
106 |
600519 |
贵州茅台 |
0.40% |
0.62 |
207.17 |
0.51% |
--- |
107 |
002406 |
远东传动 |
0.39% |
23.90 |
203.63 |
0.50% |
--- |
108 |
600000 |
浦发银行 |
0.39% |
12.52 |
202.95 |
0.50% |
--- |
109 |
000002 |
万科A |
0.39% |
9.67 |
198.72 |
0.49% |
--- |
110 |
002115 |
三维通信 |
0.38% |
18.74 |
197.33 |
0.49% |
--- |
111 |
300336 |
*ST新文 |
0.38% |
10.00 |
196.49 |
0.49% |
--- |
112 |
600686 |
金龙汽车 |
0.38% |
13.72 |
194.96 |
0.48% |
--- |
113 |
300140 |
中环装备 |
0.37% |
11.84 |
190.98 |
0.47% |
--- |
114 |
300210 |
森远股份 |
0.34% |
7.95 |
173.55 |
0.43% |
--- |
115 |
000400 |
许继电气 |
0.34% |
9.79 |
177.62 |
0.44% |
--- |
116 |
300317 |
珈伟新能 |
0.34% |
4.74 |
176.14 |
0.44% |
--- |
117 |
600099 |
林海股份 |
0.31% |
8.33 |
157.74 |
0.39% |
--- |
118 |
300200 |
高盟新材 |
0.31% |
9.05 |
162.00 |
0.40% |
--- |
119 |
300371 |
汇中股份 |
0.31% |
4.06 |
159.31 |
0.40% |
--- |
120 |
002366 |
*ST海核 |
0.30% |
2.91 |
156.14 |
0.39% |
--- |
121 |
601668 |
中国建筑 |
0.30% |
17.68 |
156.64 |
0.39% |
--- |
122 |
002523 |
天桥起重 |
0.30% |
23.39 |
156.68 |
0.39% |
--- |
123 |
002519 |
银河电子 |
0.30% |
6.83 |
152.99 |
0.38% |
--- |
124 |
600030 |
中信证券 |
0.30% |
9.51 |
152.73 |
0.38% |
--- |
125 |
000070 |
特发信息 |
0.29% |
5.95 |
150.48 |
0.37% |
--- |
126 |
000651 |
格力电器 |
0.28% |
5.94 |
146.24 |
0.36% |
--- |
127 |
601169 |
北京银行 |
0.28% |
14.77 |
144.16 |
0.36% |
--- |
128 |
002093 |
国脉科技 |
0.28% |
13.15 |
145.57 |
0.36% |
--- |
129 |
002581 |
未名医药 |
0.28% |
6.00 |
145.62 |
0.36% |
--- |
130 |
300269 |
ST联建 |
0.28% |
6.36 |
146.93 |
0.36% |
--- |
131 |
601799 |
星宇股份 |
0.27% |
3.58 |
137.95 |
0.34% |
--- |
132 |
300159 |
ST新研 |
0.27% |
10.10 |
137.13 |
0.34% |
--- |
133 |
600151 |
航天机电 |
0.26% |
13.54 |
135.94 |
0.34% |
--- |
134 |
000049 |
德赛电池 |
0.26% |
3.14 |
132.04 |
0.33% |
--- |
135 |
300244 |
迪安诊断 |
0.25% |
4.08 |
130.52 |
0.32% |
--- |
136 |
600887 |
伊利股份 |
0.25% |
7.46 |
131.30 |
0.33% |
--- |
137 |
300156 |
神雾退 |
0.24% |
5.03 |
125.80 |
0.31% |
--- |
138 |
300373 |
扬杰科技 |
0.23% |
6.12 |
120.44 |
0.30% |
--- |
139 |
600602 |
云赛智联 |
0.23% |
12.63 |
120.36 |
0.30% |
--- |
140 |
601398 |
工商银行 |
0.22% |
26.14 |
115.28 |
0.29% |
--- |
141 |
601766 |
中国中车 |
0.21% |
11.25 |
109.91 |
0.27% |
--- |
142 |
601601 |
中国太保 |
0.21% |
3.83 |
106.47 |
0.26% |
--- |
143 |
600172 |
黄河旋风 |
0.18% |
5.33 |
95.30 |
0.24% |
--- |
144 |
002282 |
博深股份 |
0.18% |
6.57 |
90.67 |
0.22% |
--- |
145 |
300367 |
网力退 |
0.17% |
4.31 |
86.37 |
0.21% |
--- |
146 |
002057 |
中钢天源 |
0.17% |
5.20 |
88.24 |
0.22% |
--- |
147 |
000858 |
五粮液 |
0.16% |
2.33 |
80.34 |
0.20% |
--- |
148 |
601989 |
中国重工 |
0.16% |
11.40 |
80.83 |
0.20% |
--- |
149 |
300123 |
亚光科技 |
0.16% |
5.64 |
85.05 |
0.21% |
--- |
150 |
601818 |
光大银行 |
0.15% |
19.26 |
75.31 |
0.19% |
--- |
151 |
600276 |
恒瑞医药 |
0.15% |
1.74 |
79.17 |
0.20% |
--- |
152 |
600015 |
华夏银行 |
0.14% |
6.61 |
71.72 |
0.18% |
--- |
153 |
600048 |
保利发展 |
0.14% |
7.94 |
72.49 |
0.18% |
--- |
154 |
600900 |
长江电力 |
0.14% |
5.87 |
74.31 |
0.18% |
--- |
155 |
300100 |
双林股份 |
0.09% |
1.44 |
48.96 |
0.12% |
--- |
156 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.06% |
--- |
157 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
158 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
159 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
160 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
161 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
162 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
163 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
164 |
603228 |
景旺电子 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
165 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
166 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
167 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
168 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
169 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
170 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
171 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
172 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
173 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
174 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
175 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
176 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
177 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
178 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
179 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
180 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
181 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
182 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
183 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
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 |
002396 |
星网锐捷 |
1.93% |
53.68 |
1057.54 |
2.92% |
5.91 (11.01%) |
2 |
000625 |
长安汽车 |
1.27% |
43.95 |
697.48 |
1.93% |
新增 |
3 |
300259 |
新天科技 |
1.24% |
60.98 |
677.54 |
1.87% |
-24.59 (-40.31%) |
4 |
002367 |
康力电梯 |
1.19% |
43.99 |
650.17 |
1.80% |
-9.68 (-22.00%) |
5 |
002008 |
大族激光 |
1.12% |
28.70 |
612.46 |
1.69% |
新增 |
6 |
600660 |
福耀玻璃 |
1.08% |
35.00 |
591.15 |
1.63% |
新增 |
7 |
300258 |
精锻科技 |
1.07% |
40.51 |
586.21 |
1.62% |
-37.23 (-91.89%) |
8 |
300196 |
长海股份 |
1.06% |
14.15 |
578.80 |
1.60% |
-9.66 (-68.28%) |
9 |
600081 |
东风科技 |
1.04% |
37.83 |
569.66 |
1.58% |
-4.97 (-13.14%) |
10 |
002236 |
大华股份 |
1.02% |
36.19 |
561.31 |
1.55% |
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 |
002396 |
星网锐捷 |
1.93% |
53.68 |
1057.54 |
2.92% |
5.91 (11.01%) |
2 |
000625 |
长安汽车 |
1.27% |
43.95 |
697.48 |
1.93% |
新增 |
3 |
300259 |
新天科技 |
1.24% |
60.98 |
677.54 |
1.87% |
-24.59 (-40.31%) |
4 |
002367 |
康力电梯 |
1.19% |
43.99 |
650.17 |
1.80% |
-9.68 (-22.00%) |
5 |
002008 |
大族激光 |
1.12% |
28.70 |
612.46 |
1.69% |
新增 |
6 |
600660 |
福耀玻璃 |
1.08% |
35.00 |
591.15 |
1.63% |
新增 |
7 |
300258 |
精锻科技 |
1.07% |
40.51 |
586.21 |
1.62% |
-37.23 (-91.89%) |
8 |
300196 |
长海股份 |
1.06% |
14.15 |
578.80 |
1.60% |
-9.66 (-68.28%) |
9 |
600081 |
东风科技 |
1.04% |
37.83 |
569.66 |
1.58% |
-4.97 (-13.14%) |
10 |
002236 |
大华股份 |
1.02% |
36.19 |
561.31 |
1.55% |
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 |
300258 |
精锻科技 |
2.15% |
77.74 |
1256.26 |
2.83% |
新增 |
2 |
002185 |
华天科技 |
2.10% |
96.38 |
1226.92 |
2.77% |
新增 |
3 |
300059 |
东方财富 |
1.87% |
49.35 |
1095.61 |
2.47% |
38.51 (78.04%) |
4 |
300259 |
新天科技 |
1.85% |
85.57 |
1080.74 |
2.44% |
26.23 (30.65%) |
5 |
300386 |
飞天诚信 |
1.84% |
32.42 |
1075.37 |
2.43% |
新增 |
6 |
300371 |
汇中股份 |
1.80% |
29.32 |
1054.93 |
2.38% |
新增 |
7 |
002138 |
顺络电子 |
1.75% |
56.49 |
1024.11 |
2.31% |
新增 |
8 |
002035 |
华帝股份 |
1.70% |
40.72 |
996.78 |
2.25% |
新增 |
9 |
002403 |
爱仕达 |
1.63% |
59.19 |
955.92 |
2.16% |
19.96 (33.73%) |
10 |
002396 |
星网锐捷 |
1.61% |
47.77 |
941.11 |
2.12% |
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 |
300258 |
精锻科技 |
2.15% |
77.74 |
1256.26 |
2.83% |
新增 |
2 |
002185 |
华天科技 |
2.10% |
96.38 |
1226.92 |
2.77% |
新增 |
3 |
300059 |
东方财富 |
1.87% |
49.35 |
1095.61 |
2.47% |
38.51 (78.04%) |
4 |
300259 |
新天科技 |
1.85% |
85.57 |
1080.74 |
2.44% |
26.23 (30.65%) |
5 |
300386 |
飞天诚信 |
1.84% |
32.42 |
1075.37 |
2.43% |
新增 |
6 |
300371 |
汇中股份 |
1.80% |
29.32 |
1054.93 |
2.38% |
新增 |
7 |
002138 |
顺络电子 |
1.75% |
56.49 |
1024.11 |
2.31% |
新增 |
8 |
002035 |
华帝股份 |
1.70% |
40.72 |
996.78 |
2.25% |
新增 |
9 |
002403 |
爱仕达 |
1.63% |
59.19 |
955.92 |
2.16% |
19.96 (33.73%) |
10 |
002396 |
星网锐捷 |
1.61% |
47.77 |
941.11 |
2.12% |
新增 |
11 |
300196 |
长海股份 |
1.59% |
23.81 |
932.80 |
2.10% |
--- |
12 |
002444 |
巨星科技 |
1.53% |
44.18 |
897.72 |
2.03% |
--- |
13 |
300210 |
森远股份 |
1.53% |
50.00 |
894.03 |
2.02% |
--- |
14 |
002543 |
万和电气 |
1.51% |
47.89 |
885.46 |
2.00% |
--- |
15 |
000733 |
振华科技 |
1.50% |
39.13 |
880.52 |
1.99% |
--- |
16 |
601313 |
江南嘉捷 |
1.49% |
60.35 |
873.93 |
1.97% |
--- |
17 |
002651 |
利君股份 |
1.47% |
81.63 |
857.90 |
1.94% |
--- |
18 |
002309 |
ST中利 |
1.43% |
46.64 |
835.28 |
1.88% |
--- |
19 |
300200 |
高盟新材 |
1.42% |
51.12 |
833.34 |
1.88% |
--- |
20 |
002367 |
康力电梯 |
1.41% |
53.67 |
826.48 |
1.86% |
--- |
21 |
002296 |
辉煌科技 |
1.40% |
45.08 |
818.19 |
1.85% |
--- |
22 |
002372 |
伟星新材 |
1.35% |
55.08 |
790.94 |
1.78% |
--- |
23 |
601231 |
环旭电子 |
1.34% |
73.12 |
782.38 |
1.77% |
--- |
24 |
000049 |
德赛电池 |
1.32% |
18.38 |
770.94 |
1.74% |
--- |
25 |
002454 |
松芝股份 |
1.30% |
41.98 |
763.25 |
1.72% |
--- |
26 |
300103 |
达刚控股 |
1.29% |
40.37 |
754.93 |
1.70% |
--- |
27 |
002706 |
良信股份 |
1.26% |
27.03 |
736.28 |
1.66% |
--- |
28 |
603111 |
康尼机电 |
1.25% |
54.58 |
732.43 |
1.65% |
--- |
29 |
002649 |
博彦科技 |
1.24% |
18.37 |
726.87 |
1.64% |
--- |
30 |
600248 |
陕西建工 |
1.23% |
117.64 |
717.62 |
1.62% |
--- |
31 |
000713 |
丰乐种业 |
1.22% |
67.59 |
711.04 |
1.60% |
--- |
32 |
600845 |
宝信软件 |
1.21% |
31.84 |
710.39 |
1.60% |
--- |
33 |
600805 |
悦达投资 |
1.20% |
80.95 |
702.61 |
1.59% |
--- |
34 |
002073 |
软控股份 |
1.19% |
57.59 |
693.96 |
1.57% |
--- |
35 |
002527 |
新时达 |
1.18% |
43.77 |
691.57 |
1.56% |
--- |
36 |
002063 |
远光软件 |
1.18% |
44.77 |
691.77 |
1.56% |
--- |
37 |
600081 |
东风科技 |
1.18% |
42.80 |
692.04 |
1.56% |
--- |
38 |
000700 |
模塑科技 |
1.15% |
66.52 |
673.86 |
1.52% |
--- |
39 |
601038 |
一拖股份 |
1.15% |
71.19 |
674.18 |
1.52% |
--- |
40 |
600499 |
科达制造 |
1.03% |
35.63 |
602.50 |
1.36% |
--- |
41 |
002174 |
游族网络 |
0.92% |
16.75 |
536.14 |
1.21% |
--- |
42 |
300265 |
通光线缆 |
0.88% |
41.41 |
512.64 |
1.16% |
--- |
43 |
300366 |
创意信息 |
0.87% |
13.51 |
511.49 |
1.15% |
--- |
44 |
000968 |
蓝焰控股 |
0.85% |
63.69 |
496.16 |
1.12% |
--- |
45 |
300034 |
钢研高纳 |
0.81% |
21.57 |
476.70 |
1.08% |
--- |
46 |
002056 |
横店东磁 |
0.80% |
27.68 |
470.56 |
1.06% |
--- |
47 |
000948 |
南天信息 |
0.79% |
23.94 |
462.28 |
1.04% |
--- |
48 |
300057 |
万顺新材 |
0.77% |
27.89 |
450.45 |
1.02% |
--- |
49 |
002315 |
焦点科技 |
0.77% |
6.64 |
447.73 |
1.01% |
--- |
50 |
300271 |
华宇软件 |
0.74% |
22.75 |
430.49 |
0.97% |
--- |
51 |
300383 |
光环新网 |
0.73% |
11.34 |
429.79 |
0.97% |
--- |
52 |
002261 |
拓维信息 |
0.72% |
30.54 |
422.32 |
0.95% |
--- |
53 |
300315 |
掌趣科技 |
0.72% |
39.90 |
418.55 |
0.94% |
--- |
54 |
600804 |
ST鹏博士 |
0.72% |
23.07 |
420.57 |
0.95% |
--- |
55 |
300021 |
大禹节水 |
0.71% |
22.10 |
416.31 |
0.94% |
--- |
56 |
300052 |
中青宝 |
0.67% |
17.87 |
393.74 |
0.89% |
--- |
57 |
002241 |
歌尔股份 |
0.63% |
12.95 |
371.41 |
0.84% |
--- |
58 |
300303 |
聚飞光电 |
0.58% |
35.74 |
339.89 |
0.77% |
--- |
59 |
600690 |
海尔智家 |
0.56% |
36.94 |
328.03 |
0.74% |
--- |
60 |
600741 |
华域汽车 |
0.51% |
21.27 |
297.99 |
0.67% |
--- |
61 |
600858 |
银座股份 |
0.48% |
34.65 |
283.78 |
0.64% |
--- |
62 |
300150 |
世纪瑞尔 |
0.48% |
25.73 |
278.66 |
0.63% |
--- |
63 |
300046 |
台基股份 |
0.42% |
11.16 |
245.10 |
0.55% |
--- |
64 |
002434 |
万里扬 |
0.34% |
18.31 |
199.21 |
0.45% |
--- |
65 |
000848 |
承德露露 |
0.26% |
12.64 |
151.00 |
0.34% |
--- |
66 |
300219 |
鸿利智汇 |
0.25% |
9.28 |
144.58 |
0.33% |
--- |
67 |
000786 |
北新建材 |
0.18% |
11.36 |
103.15 |
0.23% |
--- |
68 |
002165 |
红宝丽 |
0.18% |
11.13 |
103.95 |
0.23% |
--- |
69 |
002662 |
京威股份 |
0.18% |
7.08 |
106.90 |
0.24% |
--- |
70 |
300182 |
捷成股份 |
0.17% |
5.88 |
100.61 |
0.23% |
--- |
71 |
002595 |
豪迈科技 |
0.17% |
4.79 |
102.31 |
0.23% |
--- |
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 |
600271 |
航天信息 |
1.30% |
12.47 |
726.00 |
3.40% |
0.00 (0.00%) |
2 |
300351 |
永贵电器 |
1.03% |
22.94 |
577.86 |
2.70% |
-18.98 (-82.75%) |
3 |
300259 |
新天科技 |
0.97% |
59.34 |
542.36 |
2.54% |
19.64 (33.09%) |
4 |
300265 |
通光线缆 |
0.92% |
41.41 |
512.64 |
2.40% |
12.95 (31.27%) |
5 |
300104 |
乐视网 |
0.90% |
10.82 |
502.16 |
2.35% |
0.00 (0.00%) |
6 |
000968 |
*ST煤气 |
0.88% |
63.69 |
491.06 |
2.30% |
0.00 (0.00%) |
7 |
002403 |
爱仕达 |
0.88% |
39.23 |
491.10 |
2.30% |
2.52 (6.43%) |
8 |
603111 |
康尼机电 |
0.88% |
19.42 |
492.17 |
2.30% |
8.38 (43.14%) |
9 |
002367 |
康力电梯 |
0.86% |
33.24 |
481.61 |
2.25% |
12.45 (37.46%) |
10 |
300059 |
东方财富 |
0.86% |
10.84 |
480.21 |
2.25% |
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 |
600271 |
航天信息 |
1.30% |
12.47 |
726.00 |
3.40% |
0.00 (0.00%) |
2 |
300351 |
永贵电器 |
1.03% |
22.94 |
577.86 |
2.70% |
-18.98 (-82.75%) |
3 |
300259 |
新天科技 |
0.97% |
59.34 |
542.36 |
2.54% |
19.64 (33.09%) |
4 |
300265 |
通光线缆 |
0.92% |
41.41 |
512.64 |
2.40% |
12.95 (31.27%) |
5 |
300104 |
乐视网 |
0.90% |
10.82 |
502.16 |
2.35% |
0.00 (0.00%) |
6 |
000968 |
*ST煤气 |
0.88% |
63.69 |
491.06 |
2.30% |
0.00 (0.00%) |
7 |
002403 |
爱仕达 |
0.88% |
39.23 |
491.10 |
2.30% |
2.52 (6.43%) |
8 |
603111 |
康尼机电 |
0.88% |
19.42 |
492.17 |
2.30% |
8.38 (43.14%) |
9 |
002367 |
康力电梯 |
0.86% |
33.24 |
481.61 |
2.25% |
12.45 (37.46%) |
10 |
300059 |
东方财富 |
0.86% |
10.84 |
480.21 |
2.25% |
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 |
300351 |
永贵电器 |
1.95% |
41.92 |
1526.87 |
2.38% |
新增 |
2 |
300342 |
天银机电 |
1.43% |
24.25 |
1115.50 |
1.74% |
新增 |
3 |
000748 |
长城信息 |
1.42% |
45.04 |
1111.59 |
1.74% |
新增 |
4 |
600271 |
航天信息 |
1.14% |
12.47 |
891.23 |
1.39% |
新增 |
5 |
002606 |
大连电瓷 |
1.10% |
47.58 |
856.45 |
1.34% |
新增 |
6 |
600155 |
宝硕股份 |
1.08% |
40.00 |
843.20 |
1.32% |
新增 |
7 |
002609 |
捷顺科技 |
1.06% |
39.60 |
826.00 |
1.29% |
新增 |
8 |
002309 |
中利科技 |
1.02% |
42.45 |
797.12 |
1.24% |
新增 |
9 |
002707 |
众信旅游 |
1.01% |
14.92 |
786.69 |
1.23% |
新增 |
10 |
002580 |
圣阳股份 |
0.98% |
38.25 |
765.02 |
1.19% |
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 |
300351 |
永贵电器 |
1.95% |
41.92 |
1526.87 |
2.38% |
新增 |
2 |
300342 |
天银机电 |
1.43% |
24.25 |
1115.50 |
1.74% |
新增 |
3 |
000748 |
长城信息 |
1.42% |
45.04 |
1111.59 |
1.74% |
新增 |
4 |
600271 |
航天信息 |
1.14% |
12.47 |
891.23 |
1.39% |
新增 |
5 |
002606 |
大连电瓷 |
1.10% |
47.58 |
856.45 |
1.34% |
新增 |
6 |
600155 |
宝硕股份 |
1.08% |
40.00 |
843.20 |
1.32% |
新增 |
7 |
002609 |
捷顺科技 |
1.06% |
39.60 |
826.00 |
1.29% |
新增 |
8 |
002309 |
中利科技 |
1.02% |
42.45 |
797.12 |
1.24% |
新增 |
9 |
002707 |
众信旅游 |
1.01% |
14.92 |
786.69 |
1.23% |
新增 |
10 |
002580 |
圣阳股份 |
0.98% |
38.25 |
765.02 |
1.19% |
新增 |
11 |
603308 |
应流股份 |
0.96% |
24.00 |
751.62 |
1.17% |
--- |
12 |
300036 |
超图软件 |
0.94% |
17.01 |
734.49 |
1.15% |
--- |
13 |
000973 |
佛塑科技 |
0.94% |
56.40 |
732.64 |
1.14% |
--- |
14 |
600845 |
宝信软件 |
0.89% |
12.09 |
698.94 |
1.09% |
--- |
15 |
002184 |
海得控制 |
0.87% |
15.77 |
678.20 |
1.06% |
--- |
16 |
300057 |
万顺新材 |
0.86% |
36.98 |
675.56 |
1.06% |
--- |
17 |
002296 |
辉煌科技 |
0.84% |
30.60 |
654.24 |
1.02% |
--- |
18 |
002454 |
松芝股份 |
0.84% |
34.38 |
659.78 |
1.03% |
--- |
19 |
002009 |
天奇股份 |
0.84% |
31.63 |
656.22 |
1.02% |
--- |
20 |
300104 |
乐视退 |
0.83% |
10.82 |
651.04 |
1.02% |
--- |
21 |
300389 |
艾比森 |
0.83% |
13.18 |
646.13 |
1.01% |
--- |
22 |
300222 |
科大智能 |
0.82% |
30.56 |
636.91 |
0.99% |
--- |
23 |
600081 |
东风科技 |
0.81% |
28.10 |
631.13 |
0.99% |
--- |
24 |
000710 |
贝瑞基因 |
0.81% |
15.40 |
629.61 |
0.98% |
--- |
25 |
002713 |
东易日盛 |
0.79% |
19.39 |
620.55 |
0.97% |
--- |
26 |
002528 |
英飞拓 |
0.79% |
45.58 |
618.98 |
0.97% |
--- |
27 |
002559 |
亚威股份 |
0.78% |
38.26 |
608.72 |
0.95% |
--- |
28 |
300165 |
天瑞仪器 |
0.77% |
23.02 |
601.18 |
0.94% |
--- |
29 |
002372 |
伟星新材 |
0.77% |
33.42 |
597.64 |
0.93% |
--- |
30 |
300196 |
长海股份 |
0.76% |
16.59 |
590.57 |
0.92% |
--- |
31 |
002554 |
惠博普 |
0.76% |
45.88 |
596.44 |
0.93% |
--- |
32 |
300046 |
台基股份 |
0.76% |
21.55 |
596.82 |
0.93% |
--- |
33 |
002403 |
爱仕达 |
0.75% |
36.70 |
584.71 |
0.91% |
--- |
34 |
002396 |
星网锐捷 |
0.75% |
24.41 |
589.47 |
0.92% |
--- |
35 |
300366 |
创意信息 |
0.75% |
7.50 |
582.75 |
0.91% |
--- |
36 |
000635 |
英力特 |
0.74% |
39.16 |
581.12 |
0.91% |
--- |
37 |
002677 |
浙江美大 |
0.74% |
26.37 |
575.40 |
0.90% |
--- |
38 |
002490 |
山东墨龙 |
0.74% |
50.42 |
576.86 |
0.90% |
--- |
39 |
002579 |
中京电子 |
0.72% |
36.08 |
566.17 |
0.88% |
--- |
40 |
002073 |
软控股份 |
0.72% |
33.48 |
565.86 |
0.88% |
--- |
41 |
300330 |
华虹计通 |
0.72% |
26.22 |
564.25 |
0.88% |
--- |
42 |
300234 |
开尔新材 |
0.72% |
22.83 |
563.84 |
0.88% |
--- |
43 |
300390 |
天华超净 |
0.71% |
12.52 |
555.45 |
0.87% |
--- |
44 |
300319 |
麦捷科技 |
0.71% |
15.49 |
557.59 |
0.87% |
--- |
45 |
300372 |
欣泰退 |
0.70% |
29.00 |
543.75 |
0.85% |
--- |
46 |
300258 |
精锻科技 |
0.70% |
30.56 |
545.52 |
0.85% |
--- |
47 |
002543 |
万和电气 |
0.70% |
29.88 |
544.11 |
0.85% |
--- |
48 |
600990 |
四创电子 |
0.70% |
6.59 |
544.36 |
0.85% |
--- |
49 |
002063 |
远光软件 |
0.69% |
25.58 |
540.85 |
0.84% |
--- |
50 |
000968 |
蓝焰控股 |
0.69% |
63.69 |
538.19 |
0.84% |
--- |
51 |
002194 |
武汉凡谷 |
0.69% |
31.53 |
536.01 |
0.84% |
--- |
52 |
002350 |
北京科锐 |
0.69% |
26.61 |
541.05 |
0.85% |
--- |
53 |
002352 |
顺丰控股 |
0.69% |
16.75 |
536.09 |
0.84% |
--- |
54 |
300354 |
东华测试 |
0.68% |
12.32 |
533.48 |
0.83% |
--- |
55 |
300176 |
派生科技 |
0.68% |
18.32 |
534.43 |
0.83% |
--- |
56 |
300200 |
高盟新材 |
0.68% |
30.68 |
532.60 |
0.83% |
--- |
57 |
600819 |
耀皮玻璃 |
0.68% |
67.02 |
529.49 |
0.83% |
--- |
58 |
600248 |
陕西建工 |
0.68% |
46.75 |
530.61 |
0.83% |
--- |
59 |
300385 |
雪浪环境 |
0.68% |
11.35 |
530.72 |
0.83% |
--- |
60 |
000617 |
中油资本 |
0.68% |
34.21 |
531.98 |
0.83% |
--- |
61 |
600148 |
长春一东 |
0.67% |
19.00 |
519.89 |
0.81% |
--- |
62 |
300103 |
达刚控股 |
0.67% |
19.71 |
524.09 |
0.82% |
--- |
63 |
002729 |
好利科技 |
0.67% |
6.92 |
524.98 |
0.82% |
--- |
64 |
300127 |
银河磁体 |
0.67% |
28.71 |
521.92 |
0.82% |
--- |
65 |
000923 |
河钢资源 |
0.67% |
28.91 |
524.14 |
0.82% |
--- |
66 |
300283 |
温州宏丰 |
0.67% |
36.40 |
524.10 |
0.82% |
--- |
67 |
600980 |
北矿科技 |
0.67% |
21.79 |
520.56 |
0.81% |
--- |
68 |
601798 |
蓝科高新 |
0.67% |
37.26 |
526.48 |
0.82% |
--- |
69 |
002649 |
博彦科技 |
0.67% |
9.36 |
526.78 |
0.82% |
--- |
70 |
300259 |
新天科技 |
0.66% |
39.70 |
511.76 |
0.80% |
--- |
71 |
000713 |
丰乐种业 |
0.66% |
39.39 |
517.58 |
0.81% |
--- |
72 |
002282 |
博深股份 |
0.66% |
32.02 |
513.92 |
0.80% |
--- |
73 |
002185 |
华天科技 |
0.66% |
28.87 |
517.59 |
0.81% |
--- |
74 |
300210 |
森远股份 |
0.66% |
28.09 |
514.31 |
0.80% |
--- |
75 |
002621 |
美吉姆 |
0.66% |
21.78 |
511.81 |
0.80% |
--- |
76 |
300373 |
扬杰科技 |
0.65% |
23.79 |
510.36 |
0.80% |
--- |
77 |
300023 |
宝德退 |
0.65% |
12.66 |
506.15 |
0.79% |
--- |
78 |
002706 |
良信股份 |
0.65% |
8.64 |
509.76 |
0.80% |
--- |
79 |
603002 |
宏昌电子 |
0.65% |
65.76 |
505.69 |
0.79% |
--- |
80 |
300486 |
东杰智能 |
0.64% |
9.99 |
498.23 |
0.78% |
--- |
81 |
601038 |
一拖股份 |
0.64% |
36.41 |
503.55 |
0.79% |
--- |
82 |
300034 |
钢研高纳 |
0.64% |
19.20 |
502.98 |
0.79% |
--- |
83 |
300371 |
汇中股份 |
0.64% |
13.77 |
502.64 |
0.79% |
--- |
84 |
300154 |
瑞凌股份 |
0.64% |
36.30 |
500.94 |
0.78% |
--- |
85 |
300029 |
ST天龙 |
0.63% |
33.12 |
495.48 |
0.77% |
--- |
86 |
002546 |
新联电子 |
0.62% |
14.92 |
487.44 |
0.76% |
--- |
87 |
002651 |
利君股份 |
0.62% |
37.49 |
482.54 |
0.75% |
--- |
88 |
002444 |
巨星科技 |
0.62% |
23.56 |
487.79 |
0.76% |
--- |
89 |
600121 |
郑州煤电 |
0.62% |
66.03 |
482.02 |
0.75% |
--- |
90 |
002708 |
光洋股份 |
0.62% |
31.01 |
486.79 |
0.76% |
--- |
91 |
002138 |
顺络电子 |
0.61% |
33.14 |
475.54 |
0.74% |
--- |
92 |
300021 |
大禹节水 |
0.61% |
29.81 |
475.77 |
0.74% |
--- |
93 |
300250 |
初灵信息 |
0.60% |
5.90 |
469.74 |
0.73% |
--- |
94 |
601313 |
江南嘉捷 |
0.60% |
29.93 |
469.24 |
0.73% |
--- |
95 |
300363 |
博腾股份 |
0.60% |
17.24 |
467.73 |
0.73% |
--- |
96 |
000733 |
振华科技 |
0.58% |
18.27 |
456.85 |
0.71% |
--- |
97 |
300153 |
科泰电源 |
0.58% |
23.78 |
450.44 |
0.70% |
--- |
98 |
300293 |
蓝英装备 |
0.57% |
18.20 |
448.71 |
0.70% |
--- |
99 |
300265 |
通光线缆 |
0.57% |
28.46 |
442.55 |
0.69% |
--- |
100 |
603399 |
吉翔股份 |
0.57% |
35.46 |
447.50 |
0.70% |
--- |
101 |
601231 |
环旭电子 |
0.54% |
29.40 |
425.14 |
0.66% |
--- |
102 |
300128 |
锦富技术 |
0.52% |
16.10 |
408.09 |
0.64% |
--- |
103 |
300386 |
飞天诚信 |
0.51% |
7.99 |
395.29 |
0.62% |
--- |
104 |
002698 |
博实股份 |
0.50% |
13.39 |
392.77 |
0.61% |
--- |
105 |
601137 |
博威合金 |
0.49% |
15.86 |
384.51 |
0.60% |
--- |
106 |
002527 |
新时达 |
0.46% |
16.37 |
360.01 |
0.56% |
--- |
107 |
002367 |
康力电梯 |
0.45% |
20.79 |
348.60 |
0.54% |
--- |
108 |
002446 |
盛路通信 |
0.44% |
9.27 |
343.92 |
0.54% |
--- |
109 |
002637 |
赞宇科技 |
0.43% |
11.84 |
338.74 |
0.53% |
--- |
110 |
300332 |
天壕环境 |
0.43% |
13.70 |
334.27 |
0.52% |
--- |
111 |
002376 |
新北洋 |
0.43% |
18.35 |
339.11 |
0.53% |
--- |
112 |
603111 |
康尼机电 |
0.41% |
11.04 |
317.40 |
0.50% |
--- |
113 |
000700 |
模塑科技 |
0.37% |
11.82 |
286.87 |
0.45% |
--- |
114 |
000837 |
秦川机床 |
0.31% |
16.87 |
244.28 |
0.38% |
--- |
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 |
600406 |
国电南瑞 |
2.31% |
107.30 |
1522.60 |
2.87% |
55.87 (52.07%) |
2 |
600498 |
烽火通信 |
2.10% |
65.30 |
1388.93 |
2.62% |
46.98 (71.94%) |
3 |
600460 |
士兰微 |
2.09% |
247.40 |
1378.00 |
2.60% |
147.39 (59.58%) |
4 |
600845 |
宝信软件 |
2.04% |
27.29 |
1349.30 |
2.54% |
14.57 (53.41%) |
5 |
002156 |
通富微电 |
1.99% |
105.63 |
1312.98 |
2.47% |
67.65 (64.04%) |
6 |
002396 |
星网锐捷 |
1.92% |
78.80 |
1268.60 |
2.39% |
48.36 (61.37%) |
7 |
002085 |
万丰奥威 |
1.91% |
43.37 |
1262.20 |
2.38% |
21.11 (48.68%) |
8 |
000948 |
南天信息 |
1.70% |
70.08 |
1123.30 |
2.12% |
2.83 (4.03%) |
9 |
000338 |
潍柴动力 |
1.69% |
130.86 |
1113.60 |
2.10% |
58.18 (44.46%) |
10 |
002063 |
远光软件 |
1.63% |
70.66 |
1075.49 |
2.03% |
41.93 (59.34%) |
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 |
600406 |
国电南瑞 |
2.31% |
107.30 |
1522.60 |
2.87% |
55.87 (52.07%) |
2 |
600498 |
烽火通信 |
2.10% |
65.30 |
1388.93 |
2.62% |
46.98 (71.94%) |
3 |
600460 |
士兰微 |
2.09% |
247.40 |
1378.00 |
2.60% |
147.39 (59.58%) |
4 |
600845 |
宝信软件 |
2.04% |
27.29 |
1349.30 |
2.54% |
14.57 (53.41%) |
5 |
002156 |
通富微电 |
1.99% |
105.63 |
1312.98 |
2.47% |
67.65 (64.04%) |
6 |
002396 |
星网锐捷 |
1.92% |
78.80 |
1268.60 |
2.39% |
48.36 (61.37%) |
7 |
002085 |
万丰奥威 |
1.91% |
43.37 |
1262.20 |
2.38% |
21.11 (48.68%) |
8 |
000948 |
南天信息 |
1.70% |
70.08 |
1123.30 |
2.12% |
2.83 (4.03%) |
9 |
000338 |
潍柴动力 |
1.69% |
130.86 |
1113.60 |
2.10% |
58.18 (44.46%) |
10 |
002063 |
远光软件 |
1.63% |
70.66 |
1075.49 |
2.03% |
41.93 (59.34%) |
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 |
000948 |
南天信息 |
2.00% |
67.25 |
2501.70 |
2.59% |
新增 |
2 |
000338 |
潍柴动力 |
1.84% |
72.68 |
2301.11 |
2.38% |
新增 |
3 |
600855 |
航天长峰 |
1.79% |
51.99 |
2241.86 |
2.32% |
-58.00 (-111.56%) |
4 |
000625 |
长安汽车 |
1.55% |
91.37 |
1932.48 |
2.00% |
新增 |
5 |
601088 |
中国神华 |
1.53% |
91.82 |
1914.45 |
1.98% |
新增 |
6 |
600184 |
光电股份 |
1.51% |
67.09 |
1889.22 |
1.95% |
-2.91 (-4.34%) |
7 |
600562 |
国睿科技 |
1.45% |
31.30 |
1814.02 |
1.88% |
-14.70 (-46.98%) |
8 |
600118 |
中国卫星 |
1.45% |
31.74 |
1807.90 |
1.87% |
-48.26 (-152.05%) |
9 |
600038 |
中直股份 |
1.37% |
27.66 |
1713.74 |
1.77% |
-37.34 (-134.97%) |
10 |
000768 |
中航飞机 |
1.25% |
35.90 |
1564.52 |
1.62% |
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 |
000948 |
南天信息 |
2.00% |
67.25 |
2501.70 |
2.59% |
新增 |
2 |
000338 |
潍柴动力 |
1.84% |
72.68 |
2301.11 |
2.38% |
新增 |
3 |
600855 |
航天长峰 |
1.79% |
51.99 |
2241.86 |
2.32% |
-58.00 (-111.56%) |
4 |
000625 |
长安汽车 |
1.55% |
91.37 |
1932.48 |
2.00% |
新增 |
5 |
601088 |
中国神华 |
1.53% |
91.82 |
1914.45 |
1.98% |
新增 |
6 |
600184 |
光电股份 |
1.51% |
67.09 |
1889.22 |
1.95% |
-2.91 (-4.34%) |
7 |
600562 |
国睿科技 |
1.45% |
31.30 |
1814.02 |
1.88% |
-14.70 (-46.98%) |
8 |
600118 |
中国卫星 |
1.45% |
31.74 |
1807.90 |
1.87% |
-48.26 (-152.05%) |
9 |
600038 |
中直股份 |
1.37% |
27.66 |
1713.74 |
1.77% |
-37.34 (-134.97%) |
10 |
000768 |
中航飞机 |
1.25% |
35.90 |
1564.52 |
1.62% |
新增 |
11 |
300351 |
永贵电器 |
1.24% |
40.33 |
1546.56 |
1.60% |
--- |
12 |
002013 |
中航机电 |
1.21% |
54.12 |
1507.21 |
1.56% |
--- |
13 |
002309 |
ST中利 |
1.16% |
51.75 |
1446.41 |
1.50% |
--- |
14 |
601989 |
中国重工 |
1.10% |
92.69 |
1371.81 |
1.42% |
--- |
15 |
300159 |
ST新研 |
1.10% |
72.39 |
1375.39 |
1.42% |
--- |
16 |
002085 |
万丰奥威 |
1.09% |
22.26 |
1363.89 |
1.41% |
--- |
17 |
002508 |
老板电器 |
1.08% |
35.29 |
1353.87 |
1.40% |
--- |
18 |
000333 |
美的集团 |
1.08% |
36.20 |
1349.54 |
1.40% |
--- |
19 |
600685 |
中船防务 |
1.05% |
24.42 |
1312.34 |
1.36% |
--- |
20 |
600674 |
川投能源 |
1.03% |
103.18 |
1290.78 |
1.34% |
--- |
21 |
600990 |
四创电子 |
1.02% |
13.30 |
1280.86 |
1.33% |
--- |
22 |
600570 |
恒生电子 |
1.02% |
11.42 |
1279.72 |
1.32% |
--- |
23 |
002454 |
松芝股份 |
1.00% |
57.32 |
1243.93 |
1.29% |
--- |
24 |
002179 |
中航光电 |
1.00% |
38.05 |
1255.59 |
1.30% |
--- |
25 |
002153 |
石基信息 |
1.00% |
9.60 |
1248.33 |
1.29% |
--- |
26 |
600651 |
飞乐音响 |
1.00% |
60.91 |
1252.96 |
1.30% |
--- |
27 |
000748 |
长城信息 |
0.98% |
45.04 |
1227.34 |
1.27% |
--- |
28 |
002031 |
巨轮智能 |
0.98% |
76.80 |
1224.16 |
1.27% |
--- |
29 |
002111 |
威海广泰 |
0.98% |
38.01 |
1229.14 |
1.27% |
--- |
30 |
600391 |
航发科技 |
0.98% |
20.87 |
1222.02 |
1.26% |
--- |
31 |
000988 |
华工科技 |
0.98% |
68.83 |
1225.91 |
1.27% |
--- |
32 |
000738 |
航发控制 |
0.97% |
36.62 |
1214.32 |
1.26% |
--- |
33 |
002271 |
东方雨虹 |
0.97% |
47.15 |
1211.63 |
1.25% |
--- |
34 |
600271 |
航天信息 |
0.93% |
18.06 |
1168.66 |
1.21% |
--- |
35 |
002151 |
北斗星通 |
0.88% |
21.57 |
1096.58 |
1.13% |
--- |
36 |
600588 |
用友网络 |
0.85% |
23.18 |
1063.53 |
1.10% |
--- |
37 |
000410 |
*ST沈机 |
0.85% |
42.14 |
1065.38 |
1.10% |
--- |
38 |
600406 |
国电南瑞 |
0.85% |
51.43 |
1064.09 |
1.10% |
--- |
39 |
002253 |
川大智胜 |
0.83% |
23.37 |
1041.17 |
1.08% |
--- |
40 |
002535 |
ST林重 |
0.81% |
73.75 |
1008.93 |
1.04% |
--- |
41 |
002396 |
星网锐捷 |
0.78% |
30.43 |
976.96 |
1.01% |
--- |
42 |
002282 |
博深股份 |
0.74% |
62.87 |
930.48 |
0.96% |
--- |
43 |
600460 |
士兰微 |
0.74% |
100.01 |
923.09 |
0.96% |
--- |
44 |
600316 |
洪都航空 |
0.72% |
26.01 |
899.34 |
0.93% |
--- |
45 |
600845 |
宝信软件 |
0.72% |
12.71 |
905.29 |
0.94% |
--- |
46 |
601231 |
环旭电子 |
0.72% |
53.06 |
902.55 |
0.93% |
--- |
47 |
002063 |
远光软件 |
0.72% |
28.73 |
898.51 |
0.93% |
--- |
48 |
600155 |
华创阳安 |
0.71% |
40.00 |
891.20 |
0.92% |
--- |
49 |
600893 |
航发动力 |
0.70% |
16.49 |
876.44 |
0.91% |
--- |
50 |
002410 |
广联达 |
0.70% |
37.53 |
878.10 |
0.91% |
--- |
51 |
002559 |
亚威股份 |
0.70% |
46.78 |
878.14 |
0.91% |
--- |
52 |
600169 |
太原重工 |
0.67% |
94.00 |
836.60 |
0.87% |
--- |
53 |
300255 |
常山药业 |
0.67% |
30.51 |
841.52 |
0.87% |
--- |
54 |
600480 |
凌云股份 |
0.64% |
33.80 |
796.25 |
0.82% |
--- |
55 |
601890 |
亚星锚链 |
0.64% |
64.94 |
794.91 |
0.82% |
--- |
56 |
002001 |
新和成 |
0.63% |
45.74 |
781.70 |
0.81% |
--- |
57 |
002190 |
成飞集成 |
0.63% |
15.38 |
784.23 |
0.81% |
--- |
58 |
600872 |
中炬高新 |
0.62% |
33.66 |
779.57 |
0.81% |
--- |
59 |
600435 |
北方导航 |
0.60% |
16.53 |
749.97 |
0.78% |
--- |
60 |
002609 |
捷顺科技 |
0.60% |
37.70 |
753.98 |
0.78% |
--- |
61 |
000488 |
晨鸣纸业 |
0.59% |
82.20 |
737.36 |
0.76% |
--- |
62 |
002138 |
顺络电子 |
0.58% |
47.35 |
722.15 |
0.75% |
--- |
63 |
002156 |
通富微电 |
0.57% |
37.98 |
708.71 |
0.73% |
--- |
64 |
300098 |
高新兴 |
0.57% |
24.42 |
711.65 |
0.74% |
--- |
65 |
000733 |
振华科技 |
0.56% |
25.74 |
694.72 |
0.72% |
--- |
66 |
000418 |
小天鹅A |
0.55% |
28.85 |
689.61 |
0.71% |
--- |
67 |
600690 |
海尔智家 |
0.55% |
22.51 |
682.73 |
0.71% |
--- |
68 |
000651 |
格力电器 |
0.55% |
10.70 |
683.73 |
0.71% |
--- |
69 |
600066 |
宇通客车 |
0.54% |
32.65 |
670.96 |
0.69% |
--- |
70 |
600104 |
上汽集团 |
0.54% |
29.97 |
677.32 |
0.70% |
--- |
71 |
600660 |
福耀玻璃 |
0.54% |
47.49 |
678.16 |
0.70% |
--- |
72 |
002367 |
康力电梯 |
0.53% |
31.70 |
662.53 |
0.69% |
--- |
73 |
002642 |
荣联科技 |
0.52% |
11.35 |
648.65 |
0.67% |
--- |
74 |
002297 |
博云新材 |
0.49% |
33.55 |
608.93 |
0.63% |
--- |
75 |
603005 |
晶方科技 |
0.47% |
11.90 |
581.94 |
0.60% |
--- |
76 |
300036 |
超图软件 |
0.47% |
15.87 |
582.11 |
0.60% |
--- |
77 |
300161 |
华中数控 |
0.45% |
18.73 |
566.81 |
0.59% |
--- |
78 |
600372 |
中航电子 |
0.45% |
16.14 |
563.63 |
0.58% |
--- |
79 |
002527 |
新时达 |
0.43% |
22.08 |
535.48 |
0.55% |
--- |
80 |
002544 |
普天科技 |
0.41% |
14.72 |
518.00 |
0.54% |
--- |
81 |
002649 |
博彦科技 |
0.41% |
8.36 |
515.23 |
0.53% |
--- |
82 |
600498 |
烽火通信 |
0.39% |
18.32 |
484.75 |
0.50% |
--- |
83 |
300353 |
东土科技 |
0.39% |
8.35 |
482.55 |
0.50% |
--- |
84 |
600879 |
航天电子 |
0.37% |
19.49 |
459.77 |
0.48% |
--- |
85 |
002073 |
软控股份 |
0.35% |
19.00 |
438.90 |
0.45% |
--- |
86 |
000837 |
秦川机床 |
0.35% |
26.21 |
434.04 |
0.45% |
--- |
87 |
000801 |
四川九洲 |
0.34% |
15.56 |
427.90 |
0.44% |
--- |
88 |
600835 |
上海机电 |
0.33% |
12.65 |
416.69 |
0.43% |
--- |
89 |
601313 |
江南嘉捷 |
0.32% |
21.21 |
396.82 |
0.41% |
--- |
90 |
002334 |
英威腾 |
0.32% |
31.98 |
398.47 |
0.41% |
--- |
91 |
002161 |
远望谷 |
0.32% |
18.14 |
394.73 |
0.41% |
--- |
92 |
600288 |
大恒科技 |
0.32% |
16.09 |
401.28 |
0.42% |
--- |
93 |
300324 |
旋极信息 |
0.32% |
14.29 |
405.80 |
0.42% |
--- |
94 |
002279 |
久其软件 |
0.31% |
7.31 |
391.08 |
0.40% |
--- |
95 |
300115 |
长盈精密 |
0.26% |
9.87 |
328.92 |
0.34% |
--- |
96 |
600125 |
铁龙物流 |
0.25% |
20.02 |
308.91 |
0.32% |
--- |
97 |
002444 |
巨星科技 |
0.25% |
17.11 |
316.18 |
0.33% |
--- |
98 |
002185 |
华天科技 |
0.24% |
16.52 |
297.64 |
0.31% |
--- |
99 |
600584 |
长电科技 |
0.24% |
15.85 |
302.89 |
0.31% |
--- |
100 |
002009 |
天奇股份 |
0.23% |
11.79 |
292.04 |
0.30% |
--- |
101 |
002230 |
科大讯飞 |
0.23% |
8.37 |
292.45 |
0.30% |
--- |
102 |
000997 |
新大陆 |
0.22% |
10.12 |
269.09 |
0.28% |
--- |
103 |
002698 |
博实股份 |
0.20% |
4.77 |
251.86 |
0.26% |
--- |
104 |
600446 |
金证股份 |
0.17% |
1.77 |
218.44 |
0.23% |
--- |
105 |
002008 |
大族激光 |
0.13% |
5.77 |
165.71 |
0.17% |
--- |
106 |
002184 |
海得控制 |
0.13% |
3.66 |
168.00 |
0.17% |
--- |
107 |
600171 |
上海贝岭 |
0.06% |
3.30 |
80.69 |
0.08% |
--- |
108 |
002606 |
大连电瓷 |
0.06% |
3.93 |
72.39 |
0.07% |
--- |
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 |
300159 |
新研股份 |
9.12% |
165.01 |
5823.10 |
12.75% |
-80.00 (-48.48%) |
2 |
300072 |
三聚环保 |
7.06% |
119.24 |
4507.45 |
9.87% |
新增 |
3 |
600855 |
航天长峰 |
5.17% |
109.99 |
3300.81 |
7.22% |
新增 |
4 |
600184 |
光电股份 |
4.88% |
70.00 |
3116.40 |
6.82% |
-19.99 (-28.56%) |
5 |
600038 |
中直股份 |
4.83% |
65.00 |
3085.55 |
6.75% |
0.00 (0.00%) |
6 |
000748 |
长城信息 |
4.69% |
60.00 |
2997.60 |
6.56% |
-55.00 (-91.67%) |
7 |
600685 |
广船国际 |
4.66% |
70.00 |
2973.60 |
6.51% |
40.00 (57.14%) |
8 |
002013 |
中航机电 |
4.50% |
100.00 |
2875.00 |
6.29% |
新增 |
9 |
600118 |
中国卫星 |
4.34% |
80.00 |
2771.20 |
6.07% |
新增 |
10 |
600562 |
国睿科技 |
3.85% |
46.00 |
2460.08 |
5.38% |
0.00 (0.00%) |
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 |
300159 |
新研股份 |
9.12% |
165.01 |
5823.10 |
12.75% |
-80.00 (-48.48%) |
2 |
300072 |
三聚环保 |
7.06% |
119.24 |
4507.45 |
9.87% |
新增 |
3 |
600855 |
航天长峰 |
5.17% |
109.99 |
3300.81 |
7.22% |
新增 |
4 |
600184 |
光电股份 |
4.88% |
70.00 |
3116.40 |
6.82% |
-19.99 (-28.56%) |
5 |
600038 |
中直股份 |
4.83% |
65.00 |
3085.55 |
6.75% |
0.00 (0.00%) |
6 |
000748 |
长城信息 |
4.69% |
60.00 |
2997.60 |
6.56% |
-55.00 (-91.67%) |
7 |
600685 |
广船国际 |
4.66% |
70.00 |
2973.60 |
6.51% |
40.00 (57.14%) |
8 |
002013 |
中航机电 |
4.50% |
100.00 |
2875.00 |
6.29% |
新增 |
9 |
600118 |
中国卫星 |
4.34% |
80.00 |
2771.20 |
6.07% |
新增 |
10 |
600562 |
国睿科技 |
3.85% |
46.00 |
2460.08 |
5.38% |
0.00 (0.00%) |
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 |
600169 |
太原重工 |
6.83% |
590.22 |
5146.73 |
8.99% |
150.23 (25.45%) |
2 |
000748 |
长城信息 |
5.94% |
115.00 |
4473.53 |
7.81% |
5.00 (4.35%) |
3 |
300159 |
新研股份 |
5.55% |
245.01 |
4179.82 |
7.30% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
4.45% |
150.00 |
3349.50 |
5.85% |
新增 |
5 |
600184 |
光电股份 |
4.28% |
89.99 |
3225.25 |
5.63% |
7.99 (8.88%) |
6 |
000997 |
新大陆 |
4.19% |
112.00 |
3151.82 |
5.50% |
15.01 (13.40%) |
7 |
000065 |
北方国际 |
3.85% |
160.00 |
2900.80 |
5.07% |
新增 |
8 |
000957 |
中通客车 |
3.39% |
190.00 |
2555.50 |
4.46% |
新增 |
9 |
002501 |
利源精制 |
3.34% |
90.00 |
2512.80 |
4.39% |
新增 |
10 |
000528 |
柳工 |
3.34% |
200.00 |
2516.00 |
4.39% |
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 |
600169 |
太原重工 |
6.83% |
590.22 |
5146.73 |
8.99% |
150.23 (25.45%) |
2 |
000748 |
长城信息 |
5.94% |
115.00 |
4473.53 |
7.81% |
5.00 (4.35%) |
3 |
300159 |
新研股份 |
5.55% |
245.01 |
4179.82 |
7.30% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
4.45% |
150.00 |
3349.50 |
5.85% |
新增 |
5 |
600184 |
光电股份 |
4.28% |
89.99 |
3225.25 |
5.63% |
7.99 (8.88%) |
6 |
000997 |
新大陆 |
4.19% |
112.00 |
3151.82 |
5.50% |
15.01 (13.40%) |
7 |
000065 |
北方国际 |
3.85% |
160.00 |
2900.80 |
5.07% |
新增 |
8 |
000957 |
中通客车 |
3.39% |
190.00 |
2555.50 |
4.46% |
新增 |
9 |
002501 |
利源精制 |
3.34% |
90.00 |
2512.80 |
4.39% |
新增 |
10 |
000528 |
柳工 |
3.34% |
200.00 |
2516.00 |
4.39% |
新增 |
11 |
600990 |
四创电子 |
3.31% |
43.00 |
2493.14 |
4.35% |
--- |
12 |
600038 |
中直股份 |
3.25% |
65.00 |
2445.30 |
4.27% |
--- |
13 |
600562 |
国睿科技 |
3.05% |
46.00 |
2293.56 |
4.01% |
--- |
14 |
002544 |
普天科技 |
2.96% |
80.00 |
2227.20 |
3.89% |
--- |
15 |
601989 |
中国重工 |
2.69% |
220.00 |
2026.25 |
3.54% |
--- |
16 |
600391 |
航发科技 |
2.66% |
70.00 |
2002.70 |
3.50% |
--- |
17 |
002037 |
保利联合 |
2.14% |
100.00 |
1610.00 |
2.81% |
--- |
18 |
000768 |
中航西飞 |
1.76% |
70.00 |
1325.80 |
2.32% |
--- |
19 |
600480 |
凌云股份 |
1.73% |
99.99 |
1302.93 |
2.28% |
--- |
20 |
600392 |
盛和资源 |
1.47% |
40.00 |
1110.00 |
1.94% |
--- |
21 |
600685 |
中船防务 |
1.42% |
30.00 |
1068.60 |
1.87% |
--- |
22 |
300098 |
高新兴 |
1.31% |
40.00 |
987.63 |
1.72% |
--- |
23 |
300007 |
汉威科技 |
0.90% |
24.00 |
678.72 |
1.19% |
--- |
24 |
600297 |
广汇汽车 |
0.70% |
50.00 |
525.50 |
0.92% |
--- |
25 |
600583 |
海油工程 |
0.70% |
50.00 |
526.50 |
0.92% |
--- |
26 |
300115 |
长盈精密 |
0.48% |
20.00 |
362.60 |
0.63% |
--- |
27 |
000801 |
四川九洲 |
0.34% |
15.00 |
256.65 |
0.45% |
--- |
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 |
000748 |
长城信息 |
5.78% |
110.00 |
3234.02 |
8.38% |
40.00 (36.36%) |
2 |
300159 |
新研股份 |
5.08% |
245.01 |
2842.08 |
7.36% |
新增 |
3 |
002037 |
久联发展 |
4.88% |
170.00 |
2733.55 |
7.08% |
新增 |
4 |
300007 |
汉威电子 |
4.83% |
80.04 |
2705.42 |
7.01% |
新增 |
5 |
300022 |
吉峰农机 |
4.66% |
300.00 |
2610.00 |
6.76% |
新增 |
6 |
000997 |
新大陆 |
4.60% |
97.00 |
2574.25 |
6.67% |
新增 |
7 |
600184 |
光电股份 |
4.44% |
82.00 |
2487.06 |
6.44% |
新增 |
8 |
600990 |
四创电子 |
3.53% |
43.99 |
1976.57 |
5.12% |
新增 |
9 |
600169 |
太原重工 |
3.37% |
439.99 |
1887.57 |
4.89% |
新增 |
10 |
002338 |
奥普光电 |
3.37% |
35.00 |
1886.15 |
4.89% |
新增 |
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 |
000748 |
长城信息 |
5.78% |
110.00 |
3234.02 |
8.38% |
40.00 (36.36%) |
2 |
300159 |
新研股份 |
5.08% |
245.01 |
2842.08 |
7.36% |
新增 |
3 |
002037 |
久联发展 |
4.88% |
170.00 |
2733.55 |
7.08% |
新增 |
4 |
300007 |
汉威电子 |
4.83% |
80.04 |
2705.42 |
7.01% |
新增 |
5 |
300022 |
吉峰农机 |
4.66% |
300.00 |
2610.00 |
6.76% |
新增 |
6 |
000997 |
新大陆 |
4.60% |
97.00 |
2574.25 |
6.67% |
新增 |
7 |
600184 |
光电股份 |
4.44% |
82.00 |
2487.06 |
6.44% |
新增 |
8 |
600990 |
四创电子 |
3.53% |
43.99 |
1976.57 |
5.12% |
新增 |
9 |
600169 |
太原重工 |
3.37% |
439.99 |
1887.57 |
4.89% |
新增 |
10 |
002338 |
奥普光电 |
3.37% |
35.00 |
1886.15 |
4.89% |
新增 |
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 |
000748 |
长城信息 |
3.73% |
70.00 |
1586.90 |
9.39% |
--- |
2 |
300369 |
绿盟科技 |
3.24% |
22.50 |
1378.58 |
8.15% |
--- |
3 |
300351 |
永贵电器 |
3.24% |
52.50 |
1380.11 |
8.16% |
--- |
4 |
000768 |
中航飞机 |
3.22% |
130.00 |
1368.90 |
8.10% |
--- |
5 |
300367 |
东方网力 |
3.18% |
16.00 |
1353.60 |
8.01% |
--- |
6 |
002439 |
启明星辰 |
3.17% |
63.00 |
1347.57 |
7.97% |
--- |
7 |
300379 |
东方通 |
3.01% |
19.51 |
1282.01 |
7.58% |
--- |
8 |
002179 |
中航光电 |
2.89% |
69.99 |
1228.30 |
7.27% |
--- |
9 |
600562 |
国睿科技 |
2.89% |
23.00 |
1231.56 |
7.29% |
--- |
10 |
300034 |
钢研高纳 |
2.73% |
69.99 |
1162.58 |
6.88% |
--- |
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 |
000748 |
长城信息 |
3.73% |
70.00 |
1586.90 |
9.39% |
--- |
2 |
300369 |
绿盟科技 |
3.24% |
22.50 |
1378.58 |
8.15% |
--- |
3 |
300351 |
永贵电器 |
3.24% |
52.50 |
1380.11 |
8.16% |
--- |
4 |
000768 |
中航飞机 |
3.22% |
130.00 |
1368.90 |
8.10% |
--- |
5 |
300367 |
东方网力 |
3.18% |
16.00 |
1353.60 |
8.01% |
--- |
6 |
002439 |
启明星辰 |
3.17% |
63.00 |
1347.57 |
7.97% |
--- |
7 |
300379 |
东方通 |
3.01% |
19.51 |
1282.01 |
7.58% |
--- |
8 |
002179 |
中航光电 |
2.89% |
69.99 |
1228.30 |
7.27% |
--- |
9 |
600562 |
国睿科技 |
2.89% |
23.00 |
1231.56 |
7.29% |
--- |
10 |
300034 |
钢研高纳 |
2.73% |
69.99 |
1162.58 |
6.88% |
--- |
11 |
002266 |
浙富控股 |
2.67% |
159.98 |
1134.28 |
6.71% |
--- |
12 |
603005 |
晶方科技 |
2.45% |
25.00 |
1042.75 |
6.17% |
--- |
13 |
002118 |
紫鑫药业 |
1.93% |
57.99 |
820.55 |
4.85% |
--- |
14 |
002268 |
卫士通 |
1.04% |
11.99 |
444.39 |
2.63% |
--- |
15 |
000697 |
炼石航空 |
0.33% |
10.00 |
138.30 |
0.82% |
--- |
16 |
002727 |
一心堂 |
0.01% |
0.22 |
2.63 |
0.02% |
--- |
17 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.01% |
--- |
显示全部持仓明细>>