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 |
302132 |
中航成飞 |
5.81% |
2.80 |
246.23 |
6.36% |
0.00 (新增) |
2 |
002625 |
光启技术 |
5.66% |
6.00 |
239.88 |
6.19% |
0.00 (新增) |
3 |
688002 |
睿创微纳 |
4.61% |
2.80 |
195.52 |
5.05% |
0.00 (新增) |
4 |
002414 |
高德红外 |
4.35% |
18.00 |
184.50 |
4.76% |
0.00 (新增) |
5 |
600435 |
北方导航 |
4.09% |
11.12 |
173.36 |
4.47% |
0.00 (新增) |
6 |
002465 |
海格通信 |
3.82% |
11.60 |
161.70 |
4.17% |
0.00 (新增) |
7 |
600967 |
内蒙一机 |
3.82% |
8.37 |
161.96 |
4.18% |
0.00 (新增) |
8 |
300065 |
海兰信 |
3.71% |
8.79 |
157.34 |
4.06% |
0.00 (新增) |
9 |
300474 |
景嘉微 |
3.69% |
2.14 |
156.22 |
4.03% |
0.00 (新增) |
10 |
300762 |
上海瀚讯 |
3.53% |
6.60 |
149.36 |
3.85% |
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 |
302132 |
中航成飞 |
5.81% |
2.80 |
246.23 |
6.36% |
0.00 (新增) |
2 |
002625 |
光启技术 |
5.66% |
6.00 |
239.88 |
6.19% |
0.00 (新增) |
3 |
688002 |
睿创微纳 |
4.61% |
2.80 |
195.52 |
5.05% |
0.00 (新增) |
4 |
002414 |
高德红外 |
4.35% |
18.00 |
184.50 |
4.76% |
0.00 (新增) |
5 |
600435 |
北方导航 |
4.09% |
11.12 |
173.36 |
4.47% |
0.00 (新增) |
6 |
002465 |
海格通信 |
3.82% |
11.60 |
161.70 |
4.17% |
0.00 (新增) |
7 |
600967 |
内蒙一机 |
3.82% |
8.37 |
161.96 |
4.18% |
0.00 (新增) |
8 |
300065 |
海兰信 |
3.71% |
8.79 |
157.34 |
4.06% |
0.00 (新增) |
9 |
300474 |
景嘉微 |
3.69% |
2.14 |
156.22 |
4.03% |
0.00 (新增) |
10 |
300762 |
上海瀚讯 |
3.53% |
6.60 |
149.36 |
3.85% |
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 |
688685 |
迈信林 |
3.14% |
2.30 |
123.05 |
3.57% |
-0.63 (-21.50%) |
2 |
688010 |
福光股份 |
2.99% |
3.19 |
117.07 |
3.39% |
3.19 (100.00%) |
3 |
600480 |
凌云股份 |
2.79% |
6.60 |
109.36 |
3.17% |
6.60 (100.00%) |
4 |
002967 |
广电计量 |
2.63% |
4.83 |
103.02 |
2.99% |
4.83 (100.00%) |
5 |
688522 |
纳睿雷达 |
2.62% |
1.49 |
102.74 |
2.98% |
1.49 (100.00%) |
6 |
600031 |
三一重工 |
2.61% |
5.36 |
102.22 |
2.96% |
5.36 (100.00%) |
7 |
300353 |
东土科技 |
2.57% |
4.65 |
100.58 |
2.92% |
4.65 (100.00%) |
8 |
688002 |
睿创微纳 |
2.57% |
1.65 |
100.80 |
2.92% |
-0.43 (-20.67%) |
9 |
000534 |
万泽股份 |
2.51% |
6.27 |
98.31 |
2.85% |
6.27 (100.00%) |
10 |
603267 |
鸿远电子 |
2.49% |
1.88 |
97.48 |
2.83% |
1.88 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688685 |
迈信林 |
3.14% |
2.30 |
123.05 |
3.57% |
-0.63 (-21.50%) |
2 |
688010 |
福光股份 |
2.99% |
3.19 |
117.07 |
3.39% |
3.19 (100.00%) |
3 |
600480 |
凌云股份 |
2.79% |
6.60 |
109.36 |
3.17% |
6.60 (100.00%) |
4 |
002967 |
广电计量 |
2.63% |
4.83 |
103.02 |
2.99% |
4.83 (100.00%) |
5 |
688522 |
纳睿雷达 |
2.62% |
1.49 |
102.74 |
2.98% |
1.49 (100.00%) |
6 |
600031 |
三一重工 |
2.61% |
5.36 |
102.22 |
2.96% |
5.36 (100.00%) |
7 |
300353 |
东土科技 |
2.57% |
4.65 |
100.58 |
2.92% |
4.65 (100.00%) |
8 |
688002 |
睿创微纳 |
2.57% |
1.65 |
100.80 |
2.92% |
-0.43 (-20.67%) |
9 |
000534 |
万泽股份 |
2.51% |
6.27 |
98.31 |
2.85% |
6.27 (100.00%) |
10 |
603267 |
鸿远电子 |
2.49% |
1.88 |
97.48 |
2.83% |
1.88 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300474 |
景嘉微 |
3.41% |
1.28 |
119.67 |
3.88% |
1.28 (100.00%) |
2 |
002402 |
和而泰 |
2.97% |
5.75 |
104.13 |
3.38% |
5.75 (100.00%) |
3 |
688002 |
睿创微纳 |
2.79% |
2.08 |
97.78 |
3.17% |
2.08 (100.00%) |
4 |
688685 |
迈信林 |
2.77% |
2.93 |
97.25 |
3.15% |
2.93 (100.00%) |
5 |
000066 |
中国长城 |
2.64% |
6.34 |
92.37 |
3.00% |
6.34 (100.00%) |
6 |
688311 |
盟升电子 |
2.61% |
2.76 |
91.38 |
2.96% |
2.76 (100.00%) |
7 |
300547 |
川环科技 |
2.59% |
3.30 |
90.88 |
2.95% |
3.30 (100.00%) |
8 |
300296 |
利亚德 |
2.52% |
13.72 |
88.36 |
2.87% |
13.72 (100.00%) |
9 |
002189 |
中光学 |
2.50% |
4.25 |
87.47 |
2.84% |
4.25 (100.00%) |
10 |
600764 |
中国海防 |
2.48% |
3.07 |
86.94 |
2.82% |
3.07 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300474 |
景嘉微 |
3.41% |
1.28 |
119.67 |
3.88% |
1.28 (100.00%) |
2 |
002402 |
和而泰 |
2.97% |
5.75 |
104.13 |
3.38% |
5.75 (100.00%) |
3 |
688002 |
睿创微纳 |
2.79% |
2.08 |
97.78 |
3.17% |
2.08 (100.00%) |
4 |
688685 |
迈信林 |
2.77% |
2.93 |
97.25 |
3.15% |
2.93 (100.00%) |
5 |
000066 |
中国长城 |
2.64% |
6.34 |
92.37 |
3.00% |
6.34 (100.00%) |
6 |
688311 |
盟升电子 |
2.61% |
2.76 |
91.38 |
2.96% |
2.76 (100.00%) |
7 |
300547 |
川环科技 |
2.59% |
3.30 |
90.88 |
2.95% |
3.30 (100.00%) |
8 |
300296 |
利亚德 |
2.52% |
13.72 |
88.36 |
2.87% |
13.72 (100.00%) |
9 |
002189 |
中光学 |
2.50% |
4.25 |
87.47 |
2.84% |
4.25 (100.00%) |
10 |
600764 |
中国海防 |
2.48% |
3.07 |
86.94 |
2.82% |
3.07 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688052 |
纳芯微 |
10.01% |
4.27 |
506.74 |
11.70% |
-0.03 (-0.70%) |
2 |
300661 |
圣邦股份 |
9.69% |
5.16 |
490.20 |
11.31% |
1.56 (43.33%) |
3 |
603986 |
兆易创新 |
9.11% |
5.22 |
461.29 |
10.65% |
0.18 (3.57%) |
4 |
002371 |
北方华创 |
8.32% |
1.15 |
420.88 |
9.71% |
0.35 (43.75%) |
5 |
688383 |
新益昌 |
7.55% |
6.60 |
381.95 |
8.82% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
6.01% |
1.86 |
304.25 |
7.02% |
0.46 (32.67%) |
7 |
688072 |
拓荆科技 |
4.99% |
1.75 |
252.63 |
5.83% |
-0.10 (-5.38%) |
8 |
603501 |
韦尔股份 |
4.87% |
2.30 |
246.56 |
5.69% |
-0.22 (-8.73%) |
9 |
688037 |
芯源微 |
4.51% |
2.75 |
228.16 |
5.27% |
1.40 (103.99%) |
10 |
300751 |
迈为股份 |
3.62% |
1.73 |
183.24 |
4.23% |
0.73 (73.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688052 |
纳芯微 |
10.01% |
4.27 |
506.74 |
11.70% |
-0.03 (-0.70%) |
2 |
300661 |
圣邦股份 |
9.69% |
5.16 |
490.20 |
11.31% |
1.56 (43.33%) |
3 |
603986 |
兆易创新 |
9.11% |
5.22 |
461.29 |
10.65% |
0.18 (3.57%) |
4 |
002371 |
北方华创 |
8.32% |
1.15 |
420.88 |
9.71% |
0.35 (43.75%) |
5 |
688383 |
新益昌 |
7.55% |
6.60 |
381.95 |
8.82% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
6.01% |
1.86 |
304.25 |
7.02% |
0.46 (32.67%) |
7 |
688072 |
拓荆科技 |
4.99% |
1.75 |
252.63 |
5.83% |
-0.10 (-5.38%) |
8 |
603501 |
韦尔股份 |
4.87% |
2.30 |
246.56 |
5.69% |
-0.22 (-8.73%) |
9 |
688037 |
芯源微 |
4.51% |
2.75 |
228.16 |
5.27% |
1.40 (103.99%) |
10 |
300751 |
迈为股份 |
3.62% |
1.73 |
183.24 |
4.23% |
0.73 (73.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
10.51% |
5.04 |
481.92 |
11.15% |
0.04 (0.79%) |
2 |
688052 |
纳芯微 |
9.62% |
4.30 |
441.48 |
10.21% |
1.22 (28.49%) |
3 |
688383 |
新益昌 |
7.50% |
6.60 |
344.11 |
7.96% |
1.90 (28.73%) |
4 |
300661 |
圣邦股份 |
6.50% |
3.60 |
298.01 |
6.89% |
0.39 (10.83%) |
5 |
002049 |
紫光国微 |
5.79% |
5.05 |
265.63 |
6.14% |
0.03 (0.56%) |
6 |
002371 |
北方华创 |
5.58% |
0.80 |
255.91 |
5.92% |
-0.20 (-25.00%) |
7 |
603501 |
韦尔股份 |
5.46% |
2.52 |
250.41 |
5.79% |
-1.05 (-41.67%) |
8 |
688072 |
拓荆科技 |
4.85% |
1.85 |
222.70 |
5.15% |
新增 |
9 |
688981 |
中芯国际 |
4.40% |
4.38 |
201.82 |
4.67% |
新增 |
10 |
688012 |
中微公司 |
4.31% |
1.40 |
197.54 |
4.57% |
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 |
603986 |
兆易创新 |
10.51% |
5.04 |
481.92 |
11.15% |
0.04 (0.79%) |
2 |
688052 |
纳芯微 |
9.62% |
4.30 |
441.48 |
10.21% |
1.22 (28.49%) |
3 |
688383 |
新益昌 |
7.50% |
6.60 |
344.11 |
7.96% |
1.90 (28.73%) |
4 |
300661 |
圣邦股份 |
6.50% |
3.60 |
298.01 |
6.89% |
0.39 (10.83%) |
5 |
002049 |
紫光国微 |
5.79% |
5.05 |
265.63 |
6.14% |
0.03 (0.56%) |
6 |
002371 |
北方华创 |
5.58% |
0.80 |
255.91 |
5.92% |
-0.20 (-25.00%) |
7 |
603501 |
韦尔股份 |
5.46% |
2.52 |
250.41 |
5.79% |
-1.05 (-41.67%) |
8 |
688072 |
拓荆科技 |
4.85% |
1.85 |
222.70 |
5.15% |
新增 |
9 |
688981 |
中芯国际 |
4.40% |
4.38 |
201.82 |
4.67% |
新增 |
10 |
688012 |
中微公司 |
4.31% |
1.40 |
197.54 |
4.57% |
新增 |
11 |
688766 |
普冉股份 |
2.75% |
1.30 |
126.10 |
2.92% |
--- |
12 |
688037 |
芯源微 |
2.62% |
1.35 |
120.15 |
2.78% |
--- |
13 |
300751 |
迈为股份 |
2.60% |
1.00 |
119.48 |
2.76% |
--- |
14 |
688123 |
聚辰股份 |
2.60% |
1.96 |
119.34 |
2.76% |
--- |
15 |
688347 |
华虹公司 |
2.34% |
3.00 |
107.55 |
2.49% |
--- |
16 |
603283 |
赛腾股份 |
2.02% |
1.21 |
92.44 |
2.14% |
--- |
17 |
300475 |
香农芯创 |
1.73% |
2.69 |
79.54 |
1.84% |
--- |
18 |
301308 |
江波龙 |
1.65% |
0.80 |
75.79 |
1.75% |
--- |
19 |
600584 |
长电科技 |
1.36% |
1.97 |
62.47 |
1.45% |
--- |
20 |
688141 |
杰华特 |
1.26% |
3.58 |
57.88 |
1.34% |
--- |
21 |
688301 |
奕瑞科技 |
1.16% |
0.46 |
53.24 |
1.23% |
--- |
22 |
688147 |
微导纳米 |
1.09% |
2.00 |
49.80 |
1.15% |
--- |
23 |
688630 |
芯碁微装 |
1.09% |
0.80 |
50.03 |
1.16% |
--- |
24 |
603678 |
火炬电子 |
1.07% |
1.99 |
49.13 |
1.14% |
--- |
25 |
688019 |
安集科技 |
1.07% |
0.39 |
49.06 |
1.13% |
--- |
26 |
300260 |
新莱应材 |
0.91% |
2.00 |
41.88 |
0.97% |
--- |
27 |
688380 |
中微半导 |
0.55% |
1.50 |
25.08 |
0.58% |
--- |
28 |
603650 |
彤程新材 |
0.52% |
0.80 |
23.64 |
0.55% |
--- |
29 |
002436 |
兴森科技 |
0.45% |
2.00 |
20.64 |
0.48% |
--- |
30 |
688107 |
安路科技 |
0.44% |
0.80 |
20.34 |
0.47% |
--- |
31 |
300820 |
英杰电气 |
0.43% |
0.50 |
19.67 |
0.46% |
--- |
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 |
603986 |
兆易创新 |
7.53% |
5.00 |
359.35 |
8.37% |
0.95 (19.00%) |
2 |
603501 |
韦尔股份 |
7.36% |
3.57 |
351.32 |
8.18% |
-0.51 (-14.29%) |
3 |
002156 |
通富微电 |
7.28% |
15.45 |
347.47 |
8.09% |
2.75 (17.80%) |
4 |
688383 |
新益昌 |
6.84% |
4.71 |
326.33 |
7.60% |
0.44 (9.35%) |
5 |
002049 |
紫光国微 |
6.83% |
5.02 |
325.90 |
7.59% |
0.40 (7.97%) |
6 |
688052 |
纳芯微 |
6.46% |
3.07 |
308.40 |
7.18% |
1.08 (35.29%) |
7 |
002371 |
北方华创 |
6.40% |
1.00 |
305.60 |
7.12% |
0.09 (9.00%) |
8 |
300475 |
香农芯创 |
4.37% |
4.90 |
208.69 |
4.86% |
2.61 (53.27%) |
9 |
300661 |
圣邦股份 |
4.37% |
3.21 |
208.71 |
4.86% |
2.21 (68.85%) |
10 |
688041 |
海光信息 |
3.24% |
2.00 |
154.66 |
3.60% |
-1.88 (-93.96%) |
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 |
603986 |
兆易创新 |
7.53% |
5.00 |
359.35 |
8.37% |
0.95 (19.00%) |
2 |
603501 |
韦尔股份 |
7.36% |
3.57 |
351.32 |
8.18% |
-0.51 (-14.29%) |
3 |
002156 |
通富微电 |
7.28% |
15.45 |
347.47 |
8.09% |
2.75 (17.80%) |
4 |
688383 |
新益昌 |
6.84% |
4.71 |
326.33 |
7.60% |
0.44 (9.35%) |
5 |
002049 |
紫光国微 |
6.83% |
5.02 |
325.90 |
7.59% |
0.40 (7.97%) |
6 |
688052 |
纳芯微 |
6.46% |
3.07 |
308.40 |
7.18% |
1.08 (35.29%) |
7 |
002371 |
北方华创 |
6.40% |
1.00 |
305.60 |
7.12% |
0.09 (9.00%) |
8 |
300475 |
香农芯创 |
4.37% |
4.90 |
208.69 |
4.86% |
2.61 (53.27%) |
9 |
300661 |
圣邦股份 |
4.37% |
3.21 |
208.71 |
4.86% |
2.21 (68.85%) |
10 |
688041 |
海光信息 |
3.24% |
2.00 |
154.66 |
3.60% |
-1.88 (-93.96%) |
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 |
688383 |
新益昌 |
8.52% |
4.27 |
447.07 |
9.62% |
0.20 (4.69%) |
2 |
603501 |
韦尔股份 |
8.29% |
4.08 |
435.38 |
9.37% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
7.13% |
4.05 |
374.18 |
8.05% |
0.37 (9.14%) |
4 |
688052 |
纳芯微 |
6.32% |
1.99 |
331.65 |
7.13% |
新增 |
5 |
002049 |
紫光国微 |
5.94% |
4.62 |
311.73 |
6.71% |
0.73 (15.80%) |
6 |
002156 |
通富微电 |
5.59% |
12.70 |
293.62 |
6.32% |
0.71 (5.59%) |
7 |
688041 |
海光信息 |
5.25% |
3.88 |
275.59 |
5.93% |
新增 |
8 |
300604 |
长川科技 |
5.05% |
6.98 |
265.17 |
5.70% |
新增 |
9 |
002371 |
北方华创 |
4.26% |
0.91 |
223.60 |
4.81% |
-0.57 (-62.64%) |
10 |
688981 |
中芯国际 |
3.52% |
3.49 |
184.91 |
3.98% |
-0.31 (-8.96%) |
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 |
688383 |
新益昌 |
8.52% |
4.27 |
447.07 |
9.62% |
0.20 (4.69%) |
2 |
603501 |
韦尔股份 |
8.29% |
4.08 |
435.38 |
9.37% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
7.13% |
4.05 |
374.18 |
8.05% |
0.37 (9.14%) |
4 |
688052 |
纳芯微 |
6.32% |
1.99 |
331.65 |
7.13% |
新增 |
5 |
002049 |
紫光国微 |
5.94% |
4.62 |
311.73 |
6.71% |
0.73 (15.80%) |
6 |
002156 |
通富微电 |
5.59% |
12.70 |
293.62 |
6.32% |
0.71 (5.59%) |
7 |
688041 |
海光信息 |
5.25% |
3.88 |
275.59 |
5.93% |
新增 |
8 |
300604 |
长川科技 |
5.05% |
6.98 |
265.17 |
5.70% |
新增 |
9 |
002371 |
北方华创 |
4.26% |
0.91 |
223.60 |
4.81% |
-0.57 (-62.64%) |
10 |
688981 |
中芯国际 |
3.52% |
3.49 |
184.91 |
3.98% |
-0.31 (-8.96%) |
11 |
688630 |
芯碁微装 |
2.93% |
1.80 |
153.67 |
3.31% |
--- |
12 |
000021 |
深科技 |
2.90% |
9.38 |
152.05 |
3.27% |
--- |
13 |
688766 |
普冉股份 |
2.79% |
1.50 |
146.53 |
3.15% |
--- |
14 |
603005 |
晶方科技 |
2.58% |
6.18 |
135.71 |
2.92% |
--- |
15 |
688601 |
力芯微 |
2.58% |
2.59 |
135.50 |
2.92% |
--- |
16 |
300223 |
北京君正 |
2.14% |
1.74 |
112.49 |
2.42% |
--- |
17 |
300567 |
精测电子 |
1.97% |
1.18 |
103.39 |
2.22% |
--- |
18 |
300661 |
圣邦股份 |
1.70% |
1.00 |
89.01 |
1.91% |
--- |
19 |
300475 |
香农芯创 |
1.47% |
2.29 |
77.38 |
1.66% |
--- |
20 |
688012 |
中微公司 |
1.45% |
0.50 |
76.23 |
1.64% |
--- |
21 |
301095 |
广立微 |
1.41% |
0.99 |
73.98 |
1.59% |
--- |
22 |
688107 |
安路科技 |
1.04% |
1.48 |
54.60 |
1.17% |
--- |
23 |
688502 |
茂莱光学 |
0.83% |
0.20 |
43.40 |
0.93% |
--- |
24 |
688141 |
杰华特 |
0.69% |
1.31 |
36.24 |
0.78% |
--- |
25 |
688256 |
寒武纪 |
0.51% |
0.20 |
26.99 |
0.58% |
--- |
26 |
688362 |
甬矽电子 |
0.50% |
1.00 |
26.19 |
0.56% |
--- |
27 |
688220 |
翱捷科技 |
0.40% |
0.30 |
21.24 |
0.46% |
--- |
28 |
688213 |
思特威 |
0.32% |
0.30 |
16.67 |
0.36% |
--- |
29 |
002222 |
福晶科技 |
0.28% |
0.50 |
14.77 |
0.32% |
--- |
30 |
688401 |
路维光电 |
0.18% |
0.30 |
9.22 |
0.20% |
--- |
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 |
603501 |
韦尔股份 |
7.42% |
4.08 |
379.69 |
8.27% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
7.09% |
3.68 |
362.85 |
7.90% |
0.00 (新增) |
3 |
002371 |
北方华创 |
6.98% |
1.48 |
357.12 |
7.78% |
0.00 (新增) |
4 |
002049 |
紫光国微 |
6.63% |
3.89 |
339.35 |
7.39% |
0.00 (新增) |
5 |
688383 |
新益昌 |
6.50% |
4.07 |
332.22 |
7.24% |
0.00 (新增) |
6 |
002156 |
通富微电 |
4.49% |
11.99 |
229.85 |
5.01% |
0.00 (新增) |
7 |
688981 |
中芯国际 |
3.80% |
3.80 |
194.37 |
4.23% |
0.00 (新增) |
8 |
688012 |
中微公司 |
3.20% |
1.09 |
163.62 |
3.56% |
0.00 (新增) |
9 |
300567 |
精测电子 |
3.19% |
1.80 |
163.13 |
3.55% |
0.00 (新增) |
10 |
000021 |
深科技 |
2.89% |
8.58 |
147.66 |
3.22% |
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 |
603501 |
韦尔股份 |
7.42% |
4.08 |
379.69 |
8.27% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
7.09% |
3.68 |
362.85 |
7.90% |
0.00 (新增) |
3 |
002371 |
北方华创 |
6.98% |
1.48 |
357.12 |
7.78% |
0.00 (新增) |
4 |
002049 |
紫光国微 |
6.63% |
3.89 |
339.35 |
7.39% |
0.00 (新增) |
5 |
688383 |
新益昌 |
6.50% |
4.07 |
332.22 |
7.24% |
0.00 (新增) |
6 |
002156 |
通富微电 |
4.49% |
11.99 |
229.85 |
5.01% |
0.00 (新增) |
7 |
688981 |
中芯国际 |
3.80% |
3.80 |
194.37 |
4.23% |
0.00 (新增) |
8 |
688012 |
中微公司 |
3.20% |
1.09 |
163.62 |
3.56% |
0.00 (新增) |
9 |
300567 |
精测电子 |
3.19% |
1.80 |
163.13 |
3.55% |
0.00 (新增) |
10 |
000021 |
深科技 |
2.89% |
8.58 |
147.66 |
3.22% |
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 |
688383 |
新益昌 |
8.26% |
3.27 |
455.86 |
8.98% |
0.70 (21.38%) |
2 |
002371 |
北方华创 |
7.48% |
1.30 |
412.94 |
8.14% |
-0.20 (-15.38%) |
3 |
603501 |
韦尔股份 |
7.24% |
4.08 |
400.00 |
7.88% |
0.30 (7.35%) |
4 |
603986 |
兆易创新 |
6.74% |
3.50 |
371.88 |
7.33% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
6.57% |
3.89 |
362.89 |
7.15% |
0.39 (10.06%) |
6 |
002156 |
通富微电 |
4.91% |
11.99 |
270.97 |
5.34% |
新增 |
7 |
300474 |
景嘉微 |
4.40% |
2.70 |
242.97 |
4.79% |
1.20 (44.44%) |
8 |
688012 |
中微公司 |
3.59% |
1.27 |
198.05 |
3.90% |
0.07 (5.21%) |
9 |
688981 |
中芯国际 |
3.20% |
3.50 |
176.82 |
3.48% |
新增 |
10 |
000066 |
中国长城 |
3.01% |
12.00 |
165.96 |
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 |
688383 |
新益昌 |
8.26% |
3.27 |
455.86 |
8.98% |
0.70 (21.38%) |
2 |
002371 |
北方华创 |
7.48% |
1.30 |
412.94 |
8.14% |
-0.20 (-15.38%) |
3 |
603501 |
韦尔股份 |
7.24% |
4.08 |
400.00 |
7.88% |
0.30 (7.35%) |
4 |
603986 |
兆易创新 |
6.74% |
3.50 |
371.88 |
7.33% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
6.57% |
3.89 |
362.89 |
7.15% |
0.39 (10.06%) |
6 |
002156 |
通富微电 |
4.91% |
11.99 |
270.97 |
5.34% |
新增 |
7 |
300474 |
景嘉微 |
4.40% |
2.70 |
242.97 |
4.79% |
1.20 (44.44%) |
8 |
688012 |
中微公司 |
3.59% |
1.27 |
198.05 |
3.90% |
0.07 (5.21%) |
9 |
688981 |
中芯国际 |
3.20% |
3.50 |
176.82 |
3.48% |
新增 |
10 |
000066 |
中国长城 |
3.01% |
12.00 |
165.96 |
3.27% |
新增 |
11 |
600745 |
闻泰科技 |
2.83% |
3.20 |
156.48 |
3.08% |
--- |
12 |
688596 |
正帆科技 |
2.82% |
3.60 |
155.88 |
3.07% |
--- |
13 |
600703 |
三安光电 |
2.81% |
9.00 |
155.16 |
3.06% |
--- |
14 |
688052 |
纳芯微 |
2.54% |
0.89 |
140.49 |
2.77% |
--- |
15 |
688037 |
芯源微 |
2.29% |
0.74 |
126.50 |
2.49% |
--- |
16 |
688008 |
澜起科技 |
2.08% |
2.00 |
114.84 |
2.26% |
--- |
17 |
300223 |
北京君正 |
1.92% |
1.20 |
105.97 |
2.09% |
--- |
18 |
603005 |
晶方科技 |
1.83% |
5.00 |
101.00 |
1.99% |
--- |
19 |
300604 |
长川科技 |
1.55% |
1.80 |
85.48 |
1.68% |
--- |
20 |
603283 |
赛腾股份 |
1.51% |
1.87 |
83.22 |
1.64% |
--- |
21 |
000021 |
深科技 |
1.43% |
3.96 |
79.16 |
1.56% |
--- |
22 |
300567 |
精测电子 |
1.41% |
0.82 |
78.02 |
1.54% |
--- |
23 |
688368 |
晶丰明源 |
1.38% |
0.60 |
76.33 |
1.50% |
--- |
24 |
600584 |
长电科技 |
1.32% |
2.33 |
72.63 |
1.43% |
--- |
25 |
002222 |
福晶科技 |
1.31% |
2.60 |
72.12 |
1.42% |
--- |
26 |
688041 |
海光信息 |
1.24% |
1.00 |
68.27 |
1.35% |
--- |
27 |
603650 |
彤程新材 |
1.19% |
2.00 |
65.60 |
1.29% |
--- |
28 |
605358 |
立昂微 |
1.00% |
1.50 |
55.09 |
1.09% |
--- |
29 |
688508 |
芯朋微 |
0.84% |
0.80 |
46.39 |
0.91% |
--- |
30 |
688172 |
燕东微 |
0.62% |
1.44 |
34.15 |
0.67% |
--- |
31 |
688409 |
富创精密 |
0.59% |
0.30 |
32.70 |
0.64% |
--- |
32 |
688766 |
普冉股份 |
0.58% |
0.30 |
31.83 |
0.63% |
--- |
33 |
688355 |
明志科技 |
0.55% |
1.00 |
30.42 |
0.60% |
--- |
34 |
688048 |
长光华芯 |
0.34% |
0.20 |
18.90 |
0.37% |
--- |
35 |
688110 |
东芯股份 |
0.33% |
0.50 |
18.05 |
0.36% |
--- |
36 |
603061 |
金海通 |
0.21% |
0.10 |
11.85 |
0.23% |
--- |
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 |
603986 |
兆易创新 |
7.42% |
3.50 |
427.00 |
9.18% |
0.00 (新增) |
2 |
002371 |
北方华创 |
6.92% |
1.50 |
398.77 |
8.57% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
6.75% |
3.50 |
388.95 |
8.36% |
0.00 (新增) |
4 |
600745 |
闻泰科技 |
6.52% |
6.80 |
375.70 |
8.07% |
0.00 (新增) |
5 |
603501 |
韦尔股份 |
5.98% |
3.78 |
344.36 |
7.40% |
0.00 (新增) |
6 |
688383 |
新益昌 |
5.91% |
2.57 |
340.10 |
7.31% |
0.00 (新增) |
7 |
600703 |
三安光电 |
3.67% |
10.00 |
211.20 |
4.54% |
0.00 (新增) |
8 |
301308 |
江波龙 |
3.43% |
2.00 |
197.42 |
4.24% |
0.00 (新增) |
9 |
300474 |
景嘉微 |
3.18% |
1.50 |
183.00 |
3.93% |
0.00 (新增) |
10 |
688012 |
中微公司 |
3.07% |
1.20 |
177.01 |
3.80% |
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 |
603986 |
兆易创新 |
7.42% |
3.50 |
427.00 |
9.18% |
0.00 (新增) |
2 |
002371 |
北方华创 |
6.92% |
1.50 |
398.77 |
8.57% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
6.75% |
3.50 |
388.95 |
8.36% |
0.00 (新增) |
4 |
600745 |
闻泰科技 |
6.52% |
6.80 |
375.70 |
8.07% |
0.00 (新增) |
5 |
603501 |
韦尔股份 |
5.98% |
3.78 |
344.36 |
7.40% |
0.00 (新增) |
6 |
688383 |
新益昌 |
5.91% |
2.57 |
340.10 |
7.31% |
0.00 (新增) |
7 |
600703 |
三安光电 |
3.67% |
10.00 |
211.20 |
4.54% |
0.00 (新增) |
8 |
301308 |
江波龙 |
3.43% |
2.00 |
197.42 |
4.24% |
0.00 (新增) |
9 |
300474 |
景嘉微 |
3.18% |
1.50 |
183.00 |
3.93% |
0.00 (新增) |
10 |
688012 |
中微公司 |
3.07% |
1.20 |
177.01 |
3.80% |
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 |
603986 |
兆易创新 |
8.35% |
4.28 |
438.57 |
10.24% |
0.30 (7.01%) |
2 |
600745 |
闻泰科技 |
5.80% |
5.80 |
304.96 |
7.12% |
1.00 (17.24%) |
3 |
603501 |
韦尔股份 |
5.55% |
3.78 |
291.40 |
6.81% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
5.02% |
2.00 |
263.64 |
6.16% |
0.62 (31.00%) |
5 |
600703 |
三安光电 |
4.90% |
15.00 |
257.40 |
6.01% |
0.00 (0.00%) |
6 |
688385 |
复旦微电 |
3.99% |
3.00 |
209.43 |
4.89% |
新增 |
7 |
688383 |
新益昌 |
3.93% |
2.17 |
206.31 |
4.82% |
新增 |
8 |
002371 |
北方华创 |
3.86% |
0.90 |
202.77 |
4.74% |
-0.68 (-75.56%) |
9 |
600460 |
士兰微 |
3.50% |
5.60 |
183.62 |
4.29% |
新增 |
10 |
688187 |
时代电气 |
3.12% |
3.00 |
163.71 |
3.82% |
-2.30 (-76.67%) |
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 |
603986 |
兆易创新 |
8.35% |
4.28 |
438.57 |
10.24% |
0.30 (7.01%) |
2 |
600745 |
闻泰科技 |
5.80% |
5.80 |
304.96 |
7.12% |
1.00 (17.24%) |
3 |
603501 |
韦尔股份 |
5.55% |
3.78 |
291.40 |
6.81% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
5.02% |
2.00 |
263.64 |
6.16% |
0.62 (31.00%) |
5 |
600703 |
三安光电 |
4.90% |
15.00 |
257.40 |
6.01% |
0.00 (0.00%) |
6 |
688385 |
复旦微电 |
3.99% |
3.00 |
209.43 |
4.89% |
新增 |
7 |
688383 |
新益昌 |
3.93% |
2.17 |
206.31 |
4.82% |
新增 |
8 |
002371 |
北方华创 |
3.86% |
0.90 |
202.77 |
4.74% |
-0.68 (-75.56%) |
9 |
600460 |
士兰微 |
3.50% |
5.60 |
183.62 |
4.29% |
新增 |
10 |
688187 |
时代电气 |
3.12% |
3.00 |
163.71 |
3.82% |
-2.30 (-76.67%) |
11 |
603005 |
晶方科技 |
2.47% |
7.00 |
129.85 |
3.03% |
--- |
12 |
301308 |
江波龙 |
2.25% |
2.00 |
117.96 |
2.75% |
--- |
13 |
300820 |
英杰电气 |
2.10% |
1.50 |
110.22 |
2.57% |
--- |
14 |
300474 |
景嘉微 |
2.08% |
2.00 |
109.14 |
2.55% |
--- |
15 |
301095 |
广立微 |
2.03% |
1.20 |
106.84 |
2.50% |
--- |
16 |
300672 |
国科微 |
1.94% |
1.20 |
102.06 |
2.38% |
--- |
17 |
688596 |
正帆科技 |
1.94% |
3.00 |
101.85 |
2.38% |
--- |
18 |
688012 |
中微公司 |
1.87% |
1.00 |
98.01 |
2.29% |
--- |
19 |
688072 |
拓荆科技 |
1.65% |
0.40 |
86.70 |
2.02% |
--- |
20 |
605358 |
立昂微 |
1.62% |
2.00 |
85.20 |
1.99% |
--- |
21 |
688082 |
盛美上海 |
1.52% |
1.00 |
79.90 |
1.87% |
--- |
22 |
605111 |
新洁能 |
1.48% |
1.00 |
77.58 |
1.81% |
--- |
23 |
603650 |
彤程新材 |
1.47% |
2.50 |
77.08 |
1.80% |
--- |
24 |
002409 |
雅克科技 |
1.44% |
1.50 |
75.56 |
1.76% |
--- |
25 |
688661 |
和林微纳 |
1.15% |
1.00 |
60.30 |
1.41% |
--- |
26 |
688259 |
创耀科技 |
1.00% |
0.70 |
52.51 |
1.23% |
--- |
27 |
688508 |
芯朋微 |
0.99% |
0.80 |
51.85 |
1.21% |
--- |
28 |
300613 |
富瀚微 |
0.95% |
1.00 |
50.13 |
1.17% |
--- |
29 |
300101 |
振芯科技 |
0.93% |
2.00 |
49.00 |
1.14% |
--- |
30 |
002156 |
通富微电 |
0.63% |
2.00 |
32.96 |
0.77% |
--- |
31 |
688409 |
富创精密 |
0.62% |
0.30 |
32.43 |
0.76% |
--- |
32 |
688052 |
纳芯微 |
0.60% |
0.10 |
31.76 |
0.74% |
--- |
33 |
688213 |
思特威 |
0.44% |
0.60 |
23.28 |
0.54% |
--- |
34 |
688019 |
安集科技 |
0.34% |
0.10 |
18.00 |
0.42% |
--- |
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 |
002371 |
北方华创 |
7.92% |
1.58 |
439.87 |
8.87% |
0.10 (6.33%) |
2 |
603986 |
兆易创新 |
6.72% |
3.98 |
373.12 |
7.53% |
0.35 (8.79%) |
3 |
688072 |
拓荆科技 |
5.91% |
1.10 |
328.35 |
6.62% |
0.74 (67.27%) |
4 |
603501 |
韦尔股份 |
5.45% |
3.78 |
302.89 |
6.11% |
0.63 (16.67%) |
5 |
688187 |
时代电气 |
5.17% |
5.30 |
287.26 |
5.80% |
2.04 (38.49%) |
6 |
600703 |
三安光电 |
4.72% |
15.00 |
262.20 |
5.29% |
0.00 (0.00%) |
7 |
688120 |
华海清科 |
4.48% |
0.75 |
249.12 |
5.03% |
-0.05 (-6.67%) |
8 |
600745 |
闻泰科技 |
4.12% |
4.80 |
228.82 |
4.62% |
-1.00 (-20.83%) |
9 |
688037 |
芯源微 |
3.92% |
1.00 |
218.04 |
4.40% |
0.20 (20.00%) |
10 |
002049 |
紫光国微 |
3.58% |
1.38 |
198.72 |
4.01% |
0.88 (63.77%) |
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 |
002371 |
北方华创 |
7.92% |
1.58 |
439.87 |
8.87% |
0.10 (6.33%) |
2 |
603986 |
兆易创新 |
6.72% |
3.98 |
373.12 |
7.53% |
0.35 (8.79%) |
3 |
688072 |
拓荆科技 |
5.91% |
1.10 |
328.35 |
6.62% |
0.74 (67.27%) |
4 |
603501 |
韦尔股份 |
5.45% |
3.78 |
302.89 |
6.11% |
0.63 (16.67%) |
5 |
688187 |
时代电气 |
5.17% |
5.30 |
287.26 |
5.80% |
2.04 (38.49%) |
6 |
600703 |
三安光电 |
4.72% |
15.00 |
262.20 |
5.29% |
0.00 (0.00%) |
7 |
688120 |
华海清科 |
4.48% |
0.75 |
249.12 |
5.03% |
-0.05 (-6.67%) |
8 |
600745 |
闻泰科技 |
4.12% |
4.80 |
228.82 |
4.62% |
-1.00 (-20.83%) |
9 |
688037 |
芯源微 |
3.92% |
1.00 |
218.04 |
4.40% |
0.20 (20.00%) |
10 |
002049 |
紫光国微 |
3.58% |
1.38 |
198.72 |
4.01% |
0.88 (63.77%) |
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 |
603501 |
韦尔股份 |
8.67% |
3.15 |
545.04 |
10.30% |
1.59 (50.48%) |
2 |
603986 |
兆易创新 |
8.21% |
3.63 |
516.22 |
9.75% |
0.93 (25.62%) |
3 |
600745 |
闻泰科技 |
7.86% |
5.80 |
493.64 |
9.33% |
2.82 (48.62%) |
4 |
002371 |
北方华创 |
6.53% |
1.48 |
410.14 |
7.75% |
0.48 (32.43%) |
5 |
600703 |
三安光电 |
5.87% |
15.00 |
368.70 |
6.97% |
3.50 (23.33%) |
6 |
600460 |
士兰微 |
4.97% |
6.00 |
312.19 |
5.90% |
新增 |
7 |
605111 |
新洁能 |
4.78% |
2.39 |
300.18 |
5.67% |
1.41 (58.93%) |
8 |
688187 |
时代电气 |
3.37% |
3.26 |
211.87 |
4.00% |
新增 |
9 |
688120 |
华海清科 |
3.16% |
0.80 |
198.72 |
3.75% |
新增 |
10 |
688385 |
复旦微电 |
3.15% |
3.04 |
198.18 |
3.74% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
8.67% |
3.15 |
545.04 |
10.30% |
1.59 (50.48%) |
2 |
603986 |
兆易创新 |
8.21% |
3.63 |
516.22 |
9.75% |
0.93 (25.62%) |
3 |
600745 |
闻泰科技 |
7.86% |
5.80 |
493.64 |
9.33% |
2.82 (48.62%) |
4 |
002371 |
北方华创 |
6.53% |
1.48 |
410.14 |
7.75% |
0.48 (32.43%) |
5 |
600703 |
三安光电 |
5.87% |
15.00 |
368.70 |
6.97% |
3.50 (23.33%) |
6 |
600460 |
士兰微 |
4.97% |
6.00 |
312.19 |
5.90% |
新增 |
7 |
605111 |
新洁能 |
4.78% |
2.39 |
300.18 |
5.67% |
1.41 (58.93%) |
8 |
688187 |
时代电气 |
3.37% |
3.26 |
211.87 |
4.00% |
新增 |
9 |
688120 |
华海清科 |
3.16% |
0.80 |
198.72 |
3.75% |
新增 |
10 |
688385 |
复旦微电 |
3.15% |
3.04 |
198.18 |
3.74% |
新增 |
11 |
300223 |
北京君正 |
2.87% |
1.70 |
180.62 |
3.41% |
--- |
12 |
002129 |
TCL中环 |
2.81% |
3.00 |
176.67 |
3.34% |
--- |
13 |
603290 |
斯达半导 |
2.76% |
0.45 |
173.66 |
3.28% |
--- |
14 |
300567 |
精测电子 |
2.38% |
3.46 |
149.47 |
2.82% |
--- |
15 |
000725 |
京东方A |
2.32% |
37.00 |
145.78 |
2.75% |
--- |
16 |
603005 |
晶方科技 |
1.94% |
4.30 |
122.08 |
2.31% |
--- |
17 |
688037 |
芯源微 |
1.85% |
0.80 |
115.98 |
2.19% |
--- |
18 |
300474 |
景嘉微 |
1.63% |
1.50 |
102.58 |
1.94% |
--- |
19 |
002049 |
紫光国微 |
1.51% |
0.50 |
94.86 |
1.79% |
--- |
20 |
301099 |
雅创电子 |
1.33% |
1.00 |
83.48 |
1.58% |
--- |
21 |
605358 |
立昂微 |
1.07% |
1.00 |
67.38 |
1.27% |
--- |
22 |
600584 |
长电科技 |
1.07% |
2.50 |
67.50 |
1.28% |
--- |
23 |
688072 |
拓荆科技 |
0.89% |
0.36 |
55.84 |
1.05% |
--- |
24 |
600171 |
上海贝岭 |
0.80% |
2.00 |
50.06 |
0.95% |
--- |
25 |
688082 |
盛美上海 |
0.75% |
0.50 |
47.38 |
0.90% |
--- |
26 |
688012 |
中微公司 |
0.74% |
0.40 |
46.70 |
0.88% |
--- |
27 |
603019 |
中科曙光 |
0.46% |
1.00 |
29.02 |
0.55% |
--- |
28 |
300613 |
富瀚微 |
0.40% |
0.30 |
25.44 |
0.48% |
--- |
29 |
601089 |
福元医药 |
0.04% |
0.13 |
2.69 |
0.05% |
--- |
30 |
001268 |
联合精密 |
0.01% |
0.03 |
0.87 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.05% |
2.70 |
380.78 |
10.35% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
8.75% |
1.80 |
368.17 |
10.01% |
-0.20 (-11.11%) |
3 |
603501 |
韦尔股份 |
7.17% |
1.56 |
301.70 |
8.20% |
0.05 (3.21%) |
4 |
002371 |
北方华创 |
6.51% |
1.00 |
274.00 |
7.45% |
0.30 (30.00%) |
5 |
600703 |
三安光电 |
6.50% |
11.50 |
273.47 |
7.43% |
1.50 (13.04%) |
6 |
600745 |
闻泰科技 |
5.76% |
2.98 |
242.27 |
6.59% |
1.48 (49.66%) |
7 |
300223 |
北京君正 |
4.13% |
1.90 |
173.79 |
4.72% |
1.40 (73.68%) |
8 |
000725 |
京东方A |
3.79% |
37.00 |
159.47 |
4.33% |
0.00 (0.00%) |
9 |
605111 |
新洁能 |
3.42% |
0.98 |
143.81 |
3.91% |
0.08 (8.16%) |
10 |
603290 |
斯达半导 |
3.03% |
0.33 |
127.58 |
3.47% |
0.13 (39.39%) |
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 |
603986 |
兆易创新 |
9.05% |
2.70 |
380.78 |
10.35% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
8.75% |
1.80 |
368.17 |
10.01% |
-0.20 (-11.11%) |
3 |
603501 |
韦尔股份 |
7.17% |
1.56 |
301.70 |
8.20% |
0.05 (3.21%) |
4 |
002371 |
北方华创 |
6.51% |
1.00 |
274.00 |
7.45% |
0.30 (30.00%) |
5 |
600703 |
三安光电 |
6.50% |
11.50 |
273.47 |
7.43% |
1.50 (13.04%) |
6 |
600745 |
闻泰科技 |
5.76% |
2.98 |
242.27 |
6.59% |
1.48 (49.66%) |
7 |
300223 |
北京君正 |
4.13% |
1.90 |
173.79 |
4.72% |
1.40 (73.68%) |
8 |
000725 |
京东方A |
3.79% |
37.00 |
159.47 |
4.33% |
0.00 (0.00%) |
9 |
605111 |
新洁能 |
3.42% |
0.98 |
143.81 |
3.91% |
0.08 (8.16%) |
10 |
603290 |
斯达半导 |
3.03% |
0.33 |
127.58 |
3.47% |
0.13 (39.39%) |
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 |
603986 |
兆易创新 |
8.82% |
2.70 |
474.80 |
10.97% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
8.71% |
1.51 |
469.26 |
10.84% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
8.36% |
2.00 |
450.00 |
10.39% |
-0.30 (-15.00%) |
4 |
600703 |
三安光电 |
6.97% |
10.00 |
375.60 |
8.67% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
4.51% |
0.70 |
242.91 |
5.61% |
新增 |
6 |
600745 |
闻泰科技 |
3.60% |
1.50 |
193.95 |
4.48% |
新增 |
7 |
603005 |
晶方科技 |
3.58% |
3.50 |
192.81 |
4.45% |
-1.73 (-49.49%) |
8 |
000725 |
京东方A |
3.47% |
37.00 |
186.85 |
4.32% |
-30.00 (-81.08%) |
9 |
002409 |
雅克科技 |
3.01% |
2.00 |
162.34 |
3.75% |
0.50 (25.00%) |
10 |
605111 |
新洁能 |
2.98% |
0.90 |
160.29 |
3.70% |
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 |
603986 |
兆易创新 |
8.82% |
2.70 |
474.80 |
10.97% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
8.71% |
1.51 |
469.26 |
10.84% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
8.36% |
2.00 |
450.00 |
10.39% |
-0.30 (-15.00%) |
4 |
600703 |
三安光电 |
6.97% |
10.00 |
375.60 |
8.67% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
4.51% |
0.70 |
242.91 |
5.61% |
新增 |
6 |
600745 |
闻泰科技 |
3.60% |
1.50 |
193.95 |
4.48% |
新增 |
7 |
603005 |
晶方科技 |
3.58% |
3.50 |
192.81 |
4.45% |
-1.73 (-49.49%) |
8 |
000725 |
京东方A |
3.47% |
37.00 |
186.85 |
4.32% |
-30.00 (-81.08%) |
9 |
002409 |
雅克科技 |
3.01% |
2.00 |
162.34 |
3.75% |
0.50 (25.00%) |
10 |
605111 |
新洁能 |
2.98% |
0.90 |
160.29 |
3.70% |
新增 |
11 |
300474 |
景嘉微 |
2.83% |
1.00 |
152.20 |
3.52% |
--- |
12 |
300567 |
精测电子 |
2.69% |
2.00 |
144.86 |
3.35% |
--- |
13 |
300750 |
宁德时代 |
2.18% |
0.20 |
117.60 |
2.72% |
--- |
14 |
600584 |
长电科技 |
2.02% |
3.50 |
108.57 |
2.51% |
--- |
15 |
600460 |
士兰微 |
2.01% |
2.00 |
108.40 |
2.50% |
--- |
16 |
688099 |
晶晨股份 |
1.93% |
0.80 |
104.16 |
2.41% |
--- |
17 |
688385 |
复旦微电 |
1.87% |
2.00 |
100.68 |
2.33% |
--- |
18 |
688608 |
恒玄科技 |
1.59% |
0.28 |
85.40 |
1.97% |
--- |
19 |
603290 |
斯达半导 |
1.41% |
0.20 |
76.20 |
1.76% |
--- |
20 |
688037 |
芯源微 |
1.25% |
0.40 |
67.52 |
1.56% |
--- |
21 |
300223 |
北京君正 |
1.24% |
0.50 |
67.00 |
1.55% |
--- |
22 |
688200 |
华峰测控 |
1.24% |
0.13 |
66.55 |
1.54% |
--- |
23 |
688082 |
盛美上海 |
1.19% |
0.50 |
63.90 |
1.48% |
--- |
24 |
688268 |
华特气体 |
1.00% |
0.60 |
54.12 |
1.25% |
--- |
25 |
600171 |
上海贝岭 |
0.95% |
2.00 |
51.32 |
1.19% |
--- |
26 |
688012 |
中微公司 |
0.94% |
0.40 |
50.64 |
1.17% |
--- |
27 |
001296 |
长江材料 |
0.02% |
0.02 |
1.20 |
0.03% |
--- |
28 |
605566 |
福莱蒽特 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
29 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.61% |
2.30 |
475.64 |
13.33% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
7.91% |
2.70 |
391.47 |
10.97% |
-0.33 (-12.11%) |
3 |
603501 |
韦尔股份 |
7.40% |
1.51 |
366.34 |
10.27% |
0.05 (3.31%) |
4 |
000725 |
京东方A |
6.84% |
67.00 |
338.35 |
9.48% |
22.00 (32.84%) |
5 |
600703 |
三安光电 |
6.40% |
10.00 |
316.90 |
8.88% |
0.00 (0.00%) |
6 |
688396 |
华润微 |
4.87% |
3.50 |
240.97 |
6.75% |
0.00 (0.00%) |
7 |
603005 |
晶方科技 |
4.48% |
5.23 |
221.68 |
6.21% |
0.00 (0.00%) |
8 |
600171 |
上海贝岭 |
3.61% |
5.00 |
178.90 |
5.01% |
新增 |
9 |
688608 |
恒玄科技 |
2.74% |
0.53 |
135.73 |
3.80% |
0.03 (5.66%) |
10 |
002409 |
雅克科技 |
2.31% |
1.50 |
114.54 |
3.21% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.61% |
2.30 |
475.64 |
13.33% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
7.91% |
2.70 |
391.47 |
10.97% |
-0.33 (-12.11%) |
3 |
603501 |
韦尔股份 |
7.40% |
1.51 |
366.34 |
10.27% |
0.05 (3.31%) |
4 |
000725 |
京东方A |
6.84% |
67.00 |
338.35 |
9.48% |
22.00 (32.84%) |
5 |
600703 |
三安光电 |
6.40% |
10.00 |
316.90 |
8.88% |
0.00 (0.00%) |
6 |
688396 |
华润微 |
4.87% |
3.50 |
240.97 |
6.75% |
0.00 (0.00%) |
7 |
603005 |
晶方科技 |
4.48% |
5.23 |
221.68 |
6.21% |
0.00 (0.00%) |
8 |
600171 |
上海贝岭 |
3.61% |
5.00 |
178.90 |
5.01% |
新增 |
9 |
688608 |
恒玄科技 |
2.74% |
0.53 |
135.73 |
3.80% |
0.03 (5.66%) |
10 |
002409 |
雅克科技 |
2.31% |
1.50 |
114.54 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.93% |
3.03 |
568.75 |
15.39% |
0.89 (29.56%) |
2 |
603501 |
韦尔股份 |
8.21% |
1.46 |
470.12 |
12.72% |
新增 |
3 |
002049 |
紫光国微 |
6.19% |
2.30 |
354.64 |
9.60% |
新增 |
4 |
600703 |
三安光电 |
5.59% |
10.00 |
320.50 |
8.67% |
新增 |
5 |
688396 |
华润微 |
5.56% |
3.50 |
318.57 |
8.62% |
新增 |
6 |
603005 |
晶方科技 |
5.41% |
5.23 |
309.89 |
8.39% |
2.23 (42.66%) |
7 |
000725 |
京东方A |
4.90% |
45.00 |
280.80 |
7.60% |
0.00 (0.00%) |
8 |
688608 |
恒玄科技 |
2.77% |
0.50 |
158.46 |
4.29% |
新增 |
9 |
600584 |
长电科技 |
2.30% |
3.50 |
131.88 |
3.57% |
新增 |
10 |
688536 |
思瑞浦 |
2.21% |
0.23 |
126.73 |
3.43% |
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 |
603986 |
兆易创新 |
9.93% |
3.03 |
568.75 |
15.39% |
0.89 (29.56%) |
2 |
603501 |
韦尔股份 |
8.21% |
1.46 |
470.12 |
12.72% |
新增 |
3 |
002049 |
紫光国微 |
6.19% |
2.30 |
354.64 |
9.60% |
新增 |
4 |
600703 |
三安光电 |
5.59% |
10.00 |
320.50 |
8.67% |
新增 |
5 |
688396 |
华润微 |
5.56% |
3.50 |
318.57 |
8.62% |
新增 |
6 |
603005 |
晶方科技 |
5.41% |
5.23 |
309.89 |
8.39% |
2.23 (42.66%) |
7 |
000725 |
京东方A |
4.90% |
45.00 |
280.80 |
7.60% |
0.00 (0.00%) |
8 |
688608 |
恒玄科技 |
2.77% |
0.50 |
158.46 |
4.29% |
新增 |
9 |
600584 |
长电科技 |
2.30% |
3.50 |
131.88 |
3.57% |
新增 |
10 |
688536 |
思瑞浦 |
2.21% |
0.23 |
126.73 |
3.43% |
新增 |
11 |
603290 |
斯达半导 |
1.95% |
0.35 |
112.00 |
3.03% |
--- |
12 |
300750 |
宁德时代 |
1.87% |
0.20 |
106.96 |
2.89% |
--- |
13 |
002460 |
赣锋锂业 |
1.69% |
0.80 |
96.87 |
2.62% |
--- |
14 |
002185 |
华天科技 |
1.34% |
5.00 |
76.95 |
2.08% |
--- |
15 |
688012 |
中微公司 |
1.16% |
0.40 |
66.37 |
1.80% |
--- |
16 |
688200 |
华峰测控 |
1.07% |
0.13 |
61.53 |
1.67% |
--- |
17 |
688595 |
芯海科技 |
0.77% |
0.50 |
43.98 |
1.19% |
--- |
18 |
688260 |
昀冢科技 |
0.75% |
2.00 |
42.88 |
1.16% |
--- |
19 |
603690 |
至纯科技 |
0.71% |
1.00 |
40.41 |
1.09% |
--- |
20 |
601528 |
瑞丰银行 |
0.04% |
0.16 |
2.47 |
0.07% |
--- |
21 |
001207 |
联科科技 |
0.03% |
0.05 |
1.64 |
0.04% |
--- |
22 |
605287 |
德才股份 |
0.02% |
0.03 |
0.89 |
0.02% |
--- |
23 |
001208 |
华菱线缆 |
0.02% |
0.13 |
1.02 |
0.03% |
--- |
24 |
603171 |
税友股份 |
0.01% |
0.04 |
0.76 |
0.02% |
--- |
25 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
7.40% |
7.46 |
393.96 |
10.47% |
-1.00 (-13.40%) |
2 |
603986 |
兆易创新 |
6.84% |
2.13 |
364.33 |
9.68% |
1.06 (49.91%) |
3 |
600741 |
华域汽车 |
6.35% |
12.26 |
338.01 |
8.98% |
0.00 (0.00%) |
4 |
002727 |
一心堂 |
5.31% |
6.10 |
282.57 |
7.51% |
-0.30 (-4.92%) |
5 |
000725 |
京东方A |
5.30% |
45.00 |
282.15 |
7.50% |
新增 |
6 |
600195 |
中牧股份 |
3.60% |
15.83 |
191.57 |
5.09% |
-3.00 (-18.95%) |
7 |
300408 |
三环集团 |
3.60% |
4.58 |
191.66 |
5.09% |
-1.99 (-43.56%) |
8 |
603799 |
华友钴业 |
3.35% |
2.60 |
178.43 |
4.74% |
-1.47 (-56.80%) |
9 |
603005 |
晶方科技 |
3.34% |
3.00 |
177.99 |
4.73% |
新增 |
10 |
601318 |
中国平安 |
3.31% |
2.24 |
176.29 |
4.68% |
0.68 (30.36%) |
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 |
300363 |
博腾股份 |
7.40% |
7.46 |
393.96 |
10.47% |
-1.00 (-13.40%) |
2 |
603986 |
兆易创新 |
6.84% |
2.13 |
364.33 |
9.68% |
1.06 (49.91%) |
3 |
600741 |
华域汽车 |
6.35% |
12.26 |
338.01 |
8.98% |
0.00 (0.00%) |
4 |
002727 |
一心堂 |
5.31% |
6.10 |
282.57 |
7.51% |
-0.30 (-4.92%) |
5 |
000725 |
京东方A |
5.30% |
45.00 |
282.15 |
7.50% |
新增 |
6 |
600195 |
中牧股份 |
3.60% |
15.83 |
191.57 |
5.09% |
-3.00 (-18.95%) |
7 |
300408 |
三环集团 |
3.60% |
4.58 |
191.66 |
5.09% |
-1.99 (-43.56%) |
8 |
603799 |
华友钴业 |
3.35% |
2.60 |
178.43 |
4.74% |
-1.47 (-56.80%) |
9 |
603005 |
晶方科技 |
3.34% |
3.00 |
177.99 |
4.73% |
新增 |
10 |
601318 |
中国平安 |
3.31% |
2.24 |
176.29 |
4.68% |
0.68 (30.36%) |
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 |
600741 |
华域汽车 |
5.65% |
12.26 |
353.33 |
7.89% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
5.16% |
4.07 |
322.75 |
7.21% |
新增 |
3 |
300363 |
博腾股份 |
4.94% |
8.46 |
308.96 |
6.90% |
0.00 (0.00%) |
4 |
000636 |
风华高科 |
4.09% |
7.59 |
255.78 |
5.72% |
0.00 (0.00%) |
5 |
000547 |
航天发展 |
3.94% |
8.96 |
246.40 |
5.51% |
新增 |
6 |
002064 |
华峰化学 |
3.92% |
24.28 |
244.99 |
5.47% |
新增 |
7 |
300408 |
三环集团 |
3.92% |
6.57 |
244.73 |
5.47% |
新增 |
8 |
600195 |
中牧股份 |
3.86% |
18.83 |
241.25 |
5.39% |
0.00 (0.00%) |
9 |
002727 |
一心堂 |
3.41% |
6.40 |
213.02 |
4.76% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
3.38% |
1.07 |
210.93 |
4.71% |
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 |
600741 |
华域汽车 |
5.65% |
12.26 |
353.33 |
7.89% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
5.16% |
4.07 |
322.75 |
7.21% |
新增 |
3 |
300363 |
博腾股份 |
4.94% |
8.46 |
308.96 |
6.90% |
0.00 (0.00%) |
4 |
000636 |
风华高科 |
4.09% |
7.59 |
255.78 |
5.72% |
0.00 (0.00%) |
5 |
000547 |
航天发展 |
3.94% |
8.96 |
246.40 |
5.51% |
新增 |
6 |
002064 |
华峰化学 |
3.92% |
24.28 |
244.99 |
5.47% |
新增 |
7 |
300408 |
三环集团 |
3.92% |
6.57 |
244.73 |
5.47% |
新增 |
8 |
600195 |
中牧股份 |
3.86% |
18.83 |
241.25 |
5.39% |
0.00 (0.00%) |
9 |
002727 |
一心堂 |
3.41% |
6.40 |
213.02 |
4.76% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
3.38% |
1.07 |
210.93 |
4.71% |
新增 |
11 |
000100 |
TCL科技 |
3.34% |
29.45 |
208.51 |
4.66% |
--- |
12 |
000426 |
兴业矿业 |
3.27% |
26.04 |
204.15 |
4.56% |
--- |
13 |
601899 |
紫金矿业 |
3.24% |
21.80 |
202.49 |
4.52% |
--- |
14 |
002487 |
大金重工 |
3.06% |
21.07 |
191.53 |
4.28% |
--- |
15 |
300253 |
卫宁健康 |
2.94% |
10.49 |
183.59 |
4.10% |
--- |
16 |
000933 |
神火股份 |
2.84% |
22.22 |
177.32 |
3.96% |
--- |
17 |
603588 |
高能环境 |
2.83% |
12.60 |
176.65 |
3.95% |
--- |
18 |
300136 |
信维通信 |
2.30% |
4.00 |
143.52 |
3.21% |
--- |
19 |
601318 |
中国平安 |
2.17% |
1.56 |
135.69 |
3.03% |
--- |
20 |
600711 |
盛屯矿业 |
1.94% |
13.25 |
121.37 |
2.71% |
--- |
21 |
603501 |
韦尔股份 |
1.30% |
0.35 |
81.53 |
1.82% |
--- |
22 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.62 |
0.04% |
--- |
23 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.60 |
0.04% |
--- |
24 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
25 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.01 |
0.02% |
--- |
26 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
27 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
28 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
5.54% |
19.24 |
367.80 |
9.54% |
-14.35 (-74.62%) |
2 |
600741 |
华域汽车 |
4.60% |
12.26 |
305.27 |
7.92% |
0.00 (0.00%) |
3 |
600195 |
中牧股份 |
4.10% |
18.83 |
272.32 |
7.07% |
-3.57 (-18.96%) |
4 |
300363 |
博腾股份 |
4.07% |
8.46 |
269.87 |
7.00% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
3.77% |
6.40 |
250.43 |
6.50% |
-1.69 (-26.50%) |
6 |
000157 |
中联重科 |
3.77% |
30.88 |
250.44 |
6.50% |
新增 |
7 |
600438 |
通威股份 |
3.64% |
9.08 |
241.35 |
6.26% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
3.42% |
2.64 |
227.07 |
5.89% |
-0.37 (-14.21%) |
9 |
300136 |
信维通信 |
3.29% |
4.00 |
218.04 |
5.66% |
0.00 (0.00%) |
10 |
000636 |
风华高科 |
3.08% |
7.59 |
204.17 |
5.30% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
5.54% |
19.24 |
367.80 |
9.54% |
-14.35 (-74.62%) |
2 |
600741 |
华域汽车 |
4.60% |
12.26 |
305.27 |
7.92% |
0.00 (0.00%) |
3 |
600195 |
中牧股份 |
4.10% |
18.83 |
272.32 |
7.07% |
-3.57 (-18.96%) |
4 |
300363 |
博腾股份 |
4.07% |
8.46 |
269.87 |
7.00% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
3.77% |
6.40 |
250.43 |
6.50% |
-1.69 (-26.50%) |
6 |
000157 |
中联重科 |
3.77% |
30.88 |
250.44 |
6.50% |
新增 |
7 |
600438 |
通威股份 |
3.64% |
9.08 |
241.35 |
6.26% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
3.42% |
2.64 |
227.07 |
5.89% |
-0.37 (-14.21%) |
9 |
300136 |
信维通信 |
3.29% |
4.00 |
218.04 |
5.66% |
0.00 (0.00%) |
10 |
000636 |
风华高科 |
3.08% |
7.59 |
204.17 |
5.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600195 |
中牧股份 |
4.98% |
22.40 |
363.60 |
6.18% |
0.00 (0.00%) |
2 |
002727 |
一心堂 |
4.11% |
8.09 |
300.22 |
5.11% |
新增 |
3 |
300363 |
博腾股份 |
4.00% |
8.46 |
292.38 |
4.97% |
新增 |
4 |
603429 |
集友股份 |
3.99% |
9.15 |
291.25 |
4.95% |
0.96 (10.49%) |
5 |
300253 |
卫宁健康 |
3.78% |
12.04 |
276.15 |
4.70% |
新增 |
6 |
601633 |
长城汽车 |
3.55% |
33.59 |
259.31 |
4.41% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
3.49% |
12.26 |
254.88 |
4.33% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
3.39% |
16.27 |
247.96 |
4.22% |
新增 |
9 |
002174 |
游族网络 |
3.28% |
9.18 |
239.41 |
4.07% |
新增 |
10 |
300496 |
中科创达 |
3.20% |
3.01 |
233.88 |
3.98% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600195 |
中牧股份 |
4.98% |
22.40 |
363.60 |
6.18% |
0.00 (0.00%) |
2 |
002727 |
一心堂 |
4.11% |
8.09 |
300.22 |
5.11% |
新增 |
3 |
300363 |
博腾股份 |
4.00% |
8.46 |
292.38 |
4.97% |
新增 |
4 |
603429 |
集友股份 |
3.99% |
9.15 |
291.25 |
4.95% |
0.96 (10.49%) |
5 |
300253 |
卫宁健康 |
3.78% |
12.04 |
276.15 |
4.70% |
新增 |
6 |
601633 |
长城汽车 |
3.55% |
33.59 |
259.31 |
4.41% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
3.49% |
12.26 |
254.88 |
4.33% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
3.39% |
16.27 |
247.96 |
4.22% |
新增 |
9 |
002174 |
游族网络 |
3.28% |
9.18 |
239.41 |
4.07% |
新增 |
10 |
300496 |
中科创达 |
3.20% |
3.01 |
233.88 |
3.98% |
新增 |
11 |
601231 |
环旭电子 |
3.19% |
10.66 |
232.81 |
3.96% |
--- |
12 |
002456 |
欧菲光 |
3.14% |
12.49 |
229.69 |
3.91% |
--- |
13 |
000636 |
风华高科 |
3.03% |
7.59 |
221.55 |
3.77% |
--- |
14 |
600183 |
生益科技 |
2.96% |
7.40 |
216.59 |
3.68% |
--- |
15 |
300136 |
信维通信 |
2.90% |
4.00 |
212.08 |
3.61% |
--- |
16 |
603986 |
兆易创新 |
2.80% |
0.87 |
204.77 |
3.48% |
--- |
17 |
600703 |
三安光电 |
2.37% |
6.94 |
173.50 |
2.95% |
--- |
18 |
603019 |
中科曙光 |
2.18% |
4.16 |
159.67 |
2.72% |
--- |
19 |
600438 |
通威股份 |
2.16% |
9.08 |
157.81 |
2.68% |
--- |
20 |
300316 |
晶盛机电 |
2.11% |
6.23 |
154.13 |
2.62% |
--- |
21 |
000426 |
兴业矿业 |
2.08% |
22.09 |
151.98 |
2.58% |
--- |
22 |
002273 |
水晶光电 |
2.06% |
8.78 |
150.49 |
2.56% |
--- |
23 |
300207 |
欣旺达 |
2.04% |
7.90 |
149.31 |
2.54% |
--- |
24 |
002036 |
联创电子 |
1.99% |
11.62 |
145.25 |
2.47% |
--- |
25 |
002375 |
亚厦股份 |
1.98% |
14.16 |
144.72 |
2.46% |
--- |
26 |
000063 |
中兴通讯 |
1.81% |
3.29 |
132.03 |
2.25% |
--- |
27 |
300709 |
精研科技 |
1.61% |
1.22 |
117.50 |
2.00% |
--- |
28 |
600489 |
中金黄金 |
1.00% |
7.96 |
72.75 |
1.24% |
--- |
29 |
603688 |
石英股份 |
0.98% |
3.02 |
71.94 |
1.22% |
--- |
30 |
688100 |
威胜信息 |
0.16% |
0.46 |
12.03 |
0.20% |
--- |
31 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.94 |
0.03% |
--- |
32 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
33 |
605166 |
聚合顺 |
0.03% |
0.15 |
2.45 |
0.04% |
--- |
34 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
35 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
36 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
37 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
38 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
39 |
600956 |
新天绿能 |
0.01% |
0.18 |
0.90 |
0.02% |
--- |
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 |
600498 |
烽火通信 |
5.55% |
11.58 |
382.60 |
6.93% |
0.00 (0.00%) |
2 |
603883 |
老百姓 |
5.19% |
4.59 |
357.56 |
6.48% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.37% |
20.24 |
300.97 |
5.45% |
0.00 (0.00%) |
4 |
601633 |
长城汽车 |
4.33% |
33.59 |
298.62 |
5.41% |
0.00 (0.00%) |
5 |
600195 |
中牧股份 |
4.25% |
22.40 |
292.81 |
5.31% |
0.00 (0.00%) |
6 |
603429 |
集友股份 |
4.23% |
8.19 |
291.56 |
5.28% |
0.41 (5.01%) |
7 |
600600 |
青岛啤酒 |
4.00% |
6.04 |
276.09 |
5.00% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
3.83% |
12.26 |
264.08 |
4.79% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
3.78% |
9.84 |
260.46 |
4.72% |
0.00 (0.00%) |
10 |
600273 |
嘉化能源 |
3.60% |
28.11 |
247.93 |
4.49% |
0.00 (0.00%) |
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 |
600498 |
烽火通信 |
5.55% |
11.58 |
382.60 |
6.93% |
0.00 (0.00%) |
2 |
603883 |
老百姓 |
5.19% |
4.59 |
357.56 |
6.48% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.37% |
20.24 |
300.97 |
5.45% |
0.00 (0.00%) |
4 |
601633 |
长城汽车 |
4.33% |
33.59 |
298.62 |
5.41% |
0.00 (0.00%) |
5 |
600195 |
中牧股份 |
4.25% |
22.40 |
292.81 |
5.31% |
0.00 (0.00%) |
6 |
603429 |
集友股份 |
4.23% |
8.19 |
291.56 |
5.28% |
0.41 (5.01%) |
7 |
600600 |
青岛啤酒 |
4.00% |
6.04 |
276.09 |
5.00% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
3.83% |
12.26 |
264.08 |
4.79% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
3.78% |
9.84 |
260.46 |
4.72% |
0.00 (0.00%) |
10 |
600273 |
嘉化能源 |
3.60% |
28.11 |
247.93 |
4.49% |
0.00 (0.00%) |
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 |
603799 |
华友钴业 |
3.98% |
9.61 |
378.34 |
5.47% |
新增 |
2 |
600048 |
保利地产 |
3.45% |
20.24 |
327.48 |
4.73% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
3.35% |
11.58 |
317.87 |
4.59% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
3.35% |
12.26 |
318.64 |
4.60% |
新增 |
5 |
600273 |
嘉化能源 |
3.33% |
28.11 |
316.24 |
4.57% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.24% |
6.04 |
308.04 |
4.45% |
0.00 (0.00%) |
7 |
601633 |
长城汽车 |
3.13% |
33.59 |
297.27 |
4.30% |
新增 |
8 |
603883 |
老百姓 |
3.10% |
4.59 |
294.13 |
4.25% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.02% |
14.47 |
286.51 |
4.14% |
新增 |
10 |
600004 |
白云机场 |
2.99% |
16.27 |
283.91 |
4.10% |
0.00 (0.00%) |
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 |
603799 |
华友钴业 |
3.98% |
9.61 |
378.34 |
5.47% |
新增 |
2 |
600048 |
保利地产 |
3.45% |
20.24 |
327.48 |
4.73% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
3.35% |
11.58 |
317.87 |
4.59% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
3.35% |
12.26 |
318.64 |
4.60% |
新增 |
5 |
600273 |
嘉化能源 |
3.33% |
28.11 |
316.24 |
4.57% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.24% |
6.04 |
308.04 |
4.45% |
0.00 (0.00%) |
7 |
601633 |
长城汽车 |
3.13% |
33.59 |
297.27 |
4.30% |
新增 |
8 |
603883 |
老百姓 |
3.10% |
4.59 |
294.13 |
4.25% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.02% |
14.47 |
286.51 |
4.14% |
新增 |
10 |
600004 |
白云机场 |
2.99% |
16.27 |
283.91 |
4.10% |
0.00 (0.00%) |
11 |
600702 |
舍得酒业 |
2.97% |
9.39 |
281.79 |
4.07% |
--- |
12 |
603429 |
集友股份 |
2.89% |
7.78 |
274.63 |
3.97% |
--- |
13 |
300363 |
博腾股份 |
2.72% |
18.06 |
258.44 |
3.73% |
--- |
14 |
600195 |
中牧股份 |
2.72% |
22.40 |
258.76 |
3.74% |
--- |
15 |
002202 |
金风科技 |
2.67% |
21.24 |
253.82 |
3.67% |
--- |
16 |
600612 |
老凤祥 |
2.65% |
5.29 |
251.86 |
3.64% |
--- |
17 |
601808 |
中海油服 |
2.45% |
12.11 |
232.55 |
3.36% |
--- |
18 |
300559 |
佳发教育 |
2.37% |
7.67 |
224.73 |
3.25% |
--- |
19 |
600183 |
生益科技 |
2.17% |
9.84 |
205.85 |
2.97% |
--- |
20 |
000975 |
银泰黄金 |
2.07% |
14.43 |
196.39 |
2.84% |
--- |
21 |
000426 |
兴业矿业 |
2.06% |
39.36 |
195.62 |
2.83% |
--- |
22 |
603986 |
兆易创新 |
2.03% |
0.94 |
192.66 |
2.78% |
--- |
23 |
601238 |
广汽集团 |
1.80% |
14.61 |
170.79 |
2.47% |
--- |
24 |
603688 |
石英股份 |
1.76% |
8.89 |
167.18 |
2.42% |
--- |
25 |
000725 |
京东方A |
1.53% |
32.00 |
145.28 |
2.10% |
--- |
26 |
002384 |
东山精密 |
1.47% |
6.05 |
140.10 |
2.02% |
--- |
27 |
600584 |
长电科技 |
1.16% |
5.03 |
110.51 |
1.60% |
--- |
28 |
688111 |
金山办公 |
1.05% |
0.61 |
99.36 |
1.44% |
--- |
29 |
300078 |
思创医惠 |
0.42% |
3.27 |
40.11 |
0.58% |
--- |
30 |
688030 |
山石网科 |
0.32% |
0.80 |
30.16 |
0.44% |
--- |
31 |
688037 |
芯源微 |
0.23% |
0.30 |
22.19 |
0.32% |
--- |
32 |
688218 |
江苏北人 |
0.14% |
0.58 |
13.59 |
0.20% |
--- |
33 |
688068 |
热景生物 |
0.12% |
0.26 |
11.78 |
0.17% |
--- |
34 |
688181 |
八亿时空 |
0.06% |
0.13 |
5.52 |
0.08% |
--- |
35 |
688081 |
兴图新科 |
0.05% |
0.17 |
4.89 |
0.07% |
--- |
36 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
37 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
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 |
603986 |
兆易创新 |
4.82% |
3.10 |
450.68 |
6.67% |
新增 |
2 |
601933 |
永辉超市 |
3.99% |
41.99 |
373.25 |
5.52% |
0.00 (0.00%) |
3 |
600004 |
白云机场 |
3.91% |
16.27 |
365.26 |
5.41% |
12.84 (78.92%) |
4 |
603688 |
石英股份 |
3.79% |
23.13 |
353.89 |
5.24% |
新增 |
5 |
603883 |
老百姓 |
3.72% |
4.59 |
347.60 |
5.14% |
新增 |
6 |
600498 |
烽火通信 |
3.39% |
11.58 |
316.83 |
4.69% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
3.23% |
17.56 |
302.21 |
4.47% |
新增 |
8 |
600273 |
嘉化能源 |
3.18% |
28.11 |
297.40 |
4.40% |
4.58 (16.29%) |
9 |
600600 |
青岛啤酒 |
3.13% |
6.04 |
292.94 |
4.33% |
新增 |
10 |
600048 |
保利地产 |
3.10% |
20.24 |
289.43 |
4.28% |
2.94 (14.53%) |
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 |
603986 |
兆易创新 |
4.82% |
3.10 |
450.68 |
6.67% |
新增 |
2 |
601933 |
永辉超市 |
3.99% |
41.99 |
373.25 |
5.52% |
0.00 (0.00%) |
3 |
600004 |
白云机场 |
3.91% |
16.27 |
365.26 |
5.41% |
12.84 (78.92%) |
4 |
603688 |
石英股份 |
3.79% |
23.13 |
353.89 |
5.24% |
新增 |
5 |
603883 |
老百姓 |
3.72% |
4.59 |
347.60 |
5.14% |
新增 |
6 |
600498 |
烽火通信 |
3.39% |
11.58 |
316.83 |
4.69% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
3.23% |
17.56 |
302.21 |
4.47% |
新增 |
8 |
600273 |
嘉化能源 |
3.18% |
28.11 |
297.40 |
4.40% |
4.58 (16.29%) |
9 |
600600 |
青岛啤酒 |
3.13% |
6.04 |
292.94 |
4.33% |
新增 |
10 |
600048 |
保利地产 |
3.10% |
20.24 |
289.43 |
4.28% |
2.94 (14.53%) |
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 |
600195 |
中牧股份 |
4.85% |
32.34 |
447.92 |
5.52% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
4.64% |
41.99 |
428.67 |
5.28% |
0.00 (0.00%) |
3 |
600305 |
恒顺醋业 |
4.16% |
20.82 |
383.58 |
4.72% |
-11.22 (-53.87%) |
4 |
000400 |
许继电气 |
3.65% |
37.22 |
337.21 |
4.15% |
0.00 (0.00%) |
5 |
300567 |
精测电子 |
3.54% |
6.22 |
326.94 |
4.03% |
新增 |
6 |
600498 |
烽火通信 |
3.49% |
11.58 |
322.62 |
3.97% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
3.36% |
13.01 |
310.51 |
3.82% |
-6.04 (-46.38%) |
8 |
002236 |
大华股份 |
3.34% |
21.22 |
308.11 |
3.80% |
0.00 (0.00%) |
9 |
300577 |
开润股份 |
3.28% |
8.60 |
302.98 |
3.73% |
-1.69 (-19.65%) |
10 |
300036 |
超图软件 |
3.16% |
19.71 |
291.30 |
3.59% |
0.00 (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 |
600195 |
中牧股份 |
4.85% |
32.34 |
447.92 |
5.52% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
4.64% |
41.99 |
428.67 |
5.28% |
0.00 (0.00%) |
3 |
600305 |
恒顺醋业 |
4.16% |
20.82 |
383.58 |
4.72% |
-11.22 (-53.87%) |
4 |
000400 |
许继电气 |
3.65% |
37.22 |
337.21 |
4.15% |
0.00 (0.00%) |
5 |
300567 |
精测电子 |
3.54% |
6.22 |
326.94 |
4.03% |
新增 |
6 |
600498 |
烽火通信 |
3.49% |
11.58 |
322.62 |
3.97% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
3.36% |
13.01 |
310.51 |
3.82% |
-6.04 (-46.38%) |
8 |
002236 |
大华股份 |
3.34% |
21.22 |
308.11 |
3.80% |
0.00 (0.00%) |
9 |
300577 |
开润股份 |
3.28% |
8.60 |
302.98 |
3.73% |
-1.69 (-19.65%) |
10 |
300036 |
超图软件 |
3.16% |
19.71 |
291.30 |
3.59% |
0.00 (新增) |
11 |
002202 |
金风科技 |
3.16% |
23.44 |
291.34 |
3.59% |
--- |
12 |
300365 |
恒华科技 |
3.13% |
17.85 |
289.35 |
3.56% |
--- |
13 |
002405 |
四维图新 |
3.03% |
17.36 |
279.45 |
3.44% |
--- |
14 |
002695 |
煌上煌 |
3.02% |
19.41 |
278.58 |
3.43% |
--- |
15 |
600273 |
嘉化能源 |
2.95% |
23.53 |
272.01 |
3.35% |
--- |
16 |
002080 |
中材科技 |
2.93% |
29.84 |
270.35 |
3.33% |
--- |
17 |
000671 |
阳光城 |
2.87% |
40.88 |
264.90 |
3.26% |
--- |
18 |
000426 |
兴业矿业 |
2.81% |
48.22 |
258.94 |
3.19% |
--- |
19 |
600702 |
舍得酒业 |
2.76% |
9.39 |
255.22 |
3.14% |
--- |
20 |
600038 |
中直股份 |
2.74% |
6.16 |
252.83 |
3.11% |
--- |
21 |
603019 |
中科曙光 |
2.60% |
6.85 |
240.44 |
2.96% |
--- |
22 |
600048 |
保利发展 |
2.39% |
17.30 |
220.75 |
2.72% |
--- |
23 |
601336 |
新华保险 |
2.00% |
3.36 |
184.90 |
2.28% |
--- |
24 |
002624 |
完美世界 |
1.86% |
6.65 |
171.64 |
2.11% |
--- |
25 |
601238 |
广汽集团 |
1.73% |
14.61 |
159.69 |
1.97% |
--- |
26 |
002157 |
正邦科技 |
1.70% |
9.44 |
157.27 |
1.94% |
--- |
27 |
002572 |
索菲亚 |
1.41% |
7.00 |
129.92 |
1.60% |
--- |
28 |
000980 |
ST众泰 |
1.40% |
30.61 |
128.87 |
1.59% |
--- |
29 |
002439 |
启明星辰 |
1.04% |
3.58 |
96.30 |
1.19% |
--- |
30 |
002384 |
东山精密 |
1.03% |
6.55 |
95.43 |
1.18% |
--- |
31 |
002594 |
比亚迪 |
0.94% |
1.71 |
86.73 |
1.07% |
--- |
32 |
600741 |
华域汽车 |
0.94% |
4.01 |
86.62 |
1.07% |
--- |
33 |
600004 |
白云机场 |
0.68% |
3.43 |
62.43 |
0.77% |
--- |
34 |
002007 |
华兰生物 |
0.61% |
1.84 |
56.25 |
0.69% |
--- |
35 |
300059 |
东方财富 |
0.51% |
3.46 |
46.88 |
0.58% |
--- |
36 |
300782 |
卓胜微 |
0.04% |
0.04 |
4.04 |
0.05% |
--- |
37 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
38 |
600968 |
海油发展 |
0.04% |
1.00 |
3.56 |
0.04% |
--- |
39 |
601698 |
中国卫通 |
0.03% |
0.64 |
2.51 |
0.03% |
--- |
40 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
41 |
603217 |
元利科技 |
0.03% |
0.04 |
2.95 |
0.04% |
--- |
42 |
300594 |
朗进科技 |
0.02% |
0.05 |
2.15 |
0.03% |
--- |
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 |
4.74% |
19.05 |
476.25 |
6.49% |
0.00 (0.00%) |
2 |
002458 |
益生股份 |
4.43% |
12.63 |
444.49 |
6.06% |
-14.64 (-115.89%) |
3 |
600305 |
恒顺醋业 |
4.37% |
32.04 |
439.31 |
5.99% |
0.00 (0.00%) |
4 |
600195 |
中牧股份 |
4.25% |
32.34 |
426.90 |
5.82% |
0.00 (0.00%) |
5 |
000400 |
许继电气 |
3.93% |
37.22 |
394.53 |
5.38% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
3.63% |
11.58 |
364.89 |
4.98% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
3.61% |
41.99 |
362.75 |
4.95% |
8.93 (21.27%) |
8 |
002236 |
大华股份 |
3.47% |
21.22 |
348.43 |
4.75% |
新增 |
9 |
300036 |
超图软件 |
3.47% |
19.71 |
348.46 |
4.75% |
0.00 (0.00%) |
10 |
300577 |
开润股份 |
3.46% |
10.29 |
347.70 |
4.74% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
4.74% |
19.05 |
476.25 |
6.49% |
0.00 (0.00%) |
2 |
002458 |
益生股份 |
4.43% |
12.63 |
444.49 |
6.06% |
-14.64 (-115.89%) |
3 |
600305 |
恒顺醋业 |
4.37% |
32.04 |
439.31 |
5.99% |
0.00 (0.00%) |
4 |
600195 |
中牧股份 |
4.25% |
32.34 |
426.90 |
5.82% |
0.00 (0.00%) |
5 |
000400 |
许继电气 |
3.93% |
37.22 |
394.53 |
5.38% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
3.63% |
11.58 |
364.89 |
4.98% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
3.61% |
41.99 |
362.75 |
4.95% |
8.93 (21.27%) |
8 |
002236 |
大华股份 |
3.47% |
21.22 |
348.43 |
4.75% |
新增 |
9 |
300036 |
超图软件 |
3.47% |
19.71 |
348.46 |
4.75% |
0.00 (0.00%) |
10 |
300577 |
开润股份 |
3.46% |
10.29 |
347.70 |
4.74% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
4.83% |
27.28 |
391.42 |
6.49% |
0.00 (0.00%) |
2 |
300036 |
超图软件 |
4.46% |
19.71 |
361.27 |
5.99% |
0.00 (0.00%) |
3 |
600195 |
中牧股份 |
4.25% |
32.34 |
344.11 |
5.70% |
0.00 (0.00%) |
4 |
600305 |
恒顺醋业 |
4.12% |
32.04 |
333.25 |
5.52% |
0.00 (0.00%) |
5 |
000400 |
许继电气 |
4.09% |
37.22 |
330.89 |
5.48% |
新增 |
6 |
600498 |
烽火通信 |
4.07% |
11.58 |
329.68 |
5.46% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
4.05% |
6.32 |
328.26 |
5.44% |
0.00 (0.00%) |
8 |
000977 |
浪潮信息 |
3.74% |
19.05 |
303.27 |
5.03% |
0.00 (0.00%) |
9 |
002746 |
仙坛股份 |
3.41% |
20.21 |
276.41 |
4.58% |
新增 |
10 |
300502 |
新易盛 |
3.28% |
13.50 |
265.27 |
4.40% |
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 |
002458 |
益生股份 |
4.83% |
27.28 |
391.42 |
6.49% |
0.00 (0.00%) |
2 |
300036 |
超图软件 |
4.46% |
19.71 |
361.27 |
5.99% |
0.00 (0.00%) |
3 |
600195 |
中牧股份 |
4.25% |
32.34 |
344.11 |
5.70% |
0.00 (0.00%) |
4 |
600305 |
恒顺醋业 |
4.12% |
32.04 |
333.25 |
5.52% |
0.00 (0.00%) |
5 |
000400 |
许继电气 |
4.09% |
37.22 |
330.89 |
5.48% |
新增 |
6 |
600498 |
烽火通信 |
4.07% |
11.58 |
329.68 |
5.46% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
4.05% |
6.32 |
328.26 |
5.44% |
0.00 (0.00%) |
8 |
000977 |
浪潮信息 |
3.74% |
19.05 |
303.27 |
5.03% |
0.00 (0.00%) |
9 |
002746 |
仙坛股份 |
3.41% |
20.21 |
276.41 |
4.58% |
新增 |
10 |
300502 |
新易盛 |
3.28% |
13.50 |
265.27 |
4.40% |
新增 |
11 |
600588 |
用友网络 |
3.24% |
12.30 |
261.99 |
4.34% |
--- |
12 |
601933 |
永辉超市 |
3.21% |
33.06 |
260.15 |
4.31% |
--- |
13 |
601186 |
中国铁建 |
3.16% |
23.52 |
255.66 |
4.24% |
--- |
14 |
600489 |
中金黄金 |
3.14% |
29.64 |
254.31 |
4.21% |
--- |
15 |
002146 |
荣盛发展 |
2.96% |
30.11 |
239.37 |
3.97% |
--- |
16 |
002065 |
东华软件 |
2.88% |
33.51 |
232.89 |
3.86% |
--- |
17 |
600038 |
中直股份 |
2.84% |
6.16 |
230.27 |
3.82% |
--- |
18 |
002376 |
新北洋 |
2.58% |
13.60 |
208.62 |
3.46% |
--- |
19 |
300159 |
ST新研 |
2.44% |
42.84 |
197.51 |
3.27% |
--- |
20 |
002456 |
欧菲光 |
2.11% |
18.60 |
170.97 |
2.83% |
--- |
21 |
300365 |
恒华科技 |
2.04% |
7.89 |
164.90 |
2.73% |
--- |
22 |
002554 |
惠博普 |
1.63% |
48.79 |
132.22 |
2.19% |
--- |
23 |
300196 |
长海股份 |
0.52% |
4.79 |
42.30 |
0.70% |
--- |
24 |
603605 |
珀莱雅 |
0.52% |
0.95 |
42.02 |
0.70% |
--- |
25 |
002007 |
华兰生物 |
0.50% |
1.23 |
40.34 |
0.67% |
--- |
26 |
600048 |
保利发展 |
0.47% |
3.22 |
37.96 |
0.63% |
--- |
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 |
000977 |
浪潮信息 |
4.94% |
19.05 |
458.72 |
5.61% |
-9.64 (-50.60%) |
2 |
300036 |
超图软件 |
4.70% |
19.71 |
436.56 |
5.34% |
-2.79 (-14.15%) |
3 |
002458 |
益生股份 |
4.39% |
27.28 |
407.78 |
4.99% |
-3.89 (-14.28%) |
4 |
600195 |
中牧股份 |
4.29% |
32.34 |
398.44 |
4.87% |
5.97 (18.47%) |
5 |
600845 |
宝信软件 |
4.04% |
15.31 |
375.15 |
4.59% |
-10.73 (-70.08%) |
6 |
002353 |
杰瑞股份 |
3.96% |
16.88 |
367.56 |
4.49% |
-10.13 (-60.05%) |
7 |
600305 |
恒顺醋业 |
3.96% |
32.04 |
368.17 |
4.50% |
新增 |
8 |
600570 |
恒生电子 |
3.75% |
6.32 |
348.66 |
4.26% |
-0.90 (-14.33%) |
9 |
600498 |
烽火通信 |
3.72% |
11.58 |
345.55 |
4.22% |
新增 |
10 |
600588 |
用友网络 |
3.68% |
12.30 |
342.19 |
4.18% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
4.94% |
19.05 |
458.72 |
5.61% |
-9.64 (-50.60%) |
2 |
300036 |
超图软件 |
4.70% |
19.71 |
436.56 |
5.34% |
-2.79 (-14.15%) |
3 |
002458 |
益生股份 |
4.39% |
27.28 |
407.78 |
4.99% |
-3.89 (-14.28%) |
4 |
600195 |
中牧股份 |
4.29% |
32.34 |
398.44 |
4.87% |
5.97 (18.47%) |
5 |
600845 |
宝信软件 |
4.04% |
15.31 |
375.15 |
4.59% |
-10.73 (-70.08%) |
6 |
002353 |
杰瑞股份 |
3.96% |
16.88 |
367.56 |
4.49% |
-10.13 (-60.05%) |
7 |
600305 |
恒顺醋业 |
3.96% |
32.04 |
368.17 |
4.50% |
新增 |
8 |
600570 |
恒生电子 |
3.75% |
6.32 |
348.66 |
4.26% |
-0.90 (-14.33%) |
9 |
600498 |
烽火通信 |
3.72% |
11.58 |
345.55 |
4.22% |
新增 |
10 |
600588 |
用友网络 |
3.68% |
12.30 |
342.19 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
5.53% |
26.03 |
685.95 |
6.02% |
新增 |
2 |
000977 |
浪潮信息 |
5.52% |
28.69 |
684.26 |
6.00% |
0.00 (0.00%) |
3 |
600754 |
锦江股份 |
4.67% |
15.68 |
579.49 |
5.08% |
0.00 (0.00%) |
4 |
002458 |
益生股份 |
4.40% |
31.17 |
545.50 |
4.79% |
新增 |
5 |
600195 |
中牧股份 |
4.14% |
26.37 |
512.86 |
4.50% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
4.10% |
65.82 |
508.80 |
4.46% |
-44.90 (-68.22%) |
7 |
002008 |
大族激光 |
3.79% |
8.84 |
470.15 |
4.13% |
0.00 (0.00%) |
8 |
300036 |
超图软件 |
3.70% |
22.50 |
458.75 |
4.03% |
新增 |
9 |
002353 |
杰瑞股份 |
3.54% |
27.01 |
438.91 |
3.85% |
新增 |
10 |
600887 |
伊利股份 |
3.47% |
15.42 |
430.22 |
3.77% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
5.53% |
26.03 |
685.95 |
6.02% |
新增 |
2 |
000977 |
浪潮信息 |
5.52% |
28.69 |
684.26 |
6.00% |
0.00 (0.00%) |
3 |
600754 |
锦江股份 |
4.67% |
15.68 |
579.49 |
5.08% |
0.00 (0.00%) |
4 |
002458 |
益生股份 |
4.40% |
31.17 |
545.50 |
4.79% |
新增 |
5 |
600195 |
中牧股份 |
4.14% |
26.37 |
512.86 |
4.50% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
4.10% |
65.82 |
508.80 |
4.46% |
-44.90 (-68.22%) |
7 |
002008 |
大族激光 |
3.79% |
8.84 |
470.15 |
4.13% |
0.00 (0.00%) |
8 |
300036 |
超图软件 |
3.70% |
22.50 |
458.75 |
4.03% |
新增 |
9 |
002353 |
杰瑞股份 |
3.54% |
27.01 |
438.91 |
3.85% |
新增 |
10 |
600887 |
伊利股份 |
3.47% |
15.42 |
430.22 |
3.77% |
新增 |
11 |
000823 |
超声电子 |
3.30% |
57.88 |
408.61 |
3.59% |
--- |
12 |
603877 |
太平鸟 |
3.17% |
11.78 |
392.63 |
3.45% |
--- |
13 |
300178 |
腾邦退 |
3.16% |
27.90 |
392.27 |
3.44% |
--- |
14 |
600570 |
恒生电子 |
3.08% |
7.22 |
382.30 |
3.35% |
--- |
15 |
600038 |
中直股份 |
3.04% |
9.42 |
376.71 |
3.31% |
--- |
16 |
002332 |
仙琚制药 |
2.94% |
41.66 |
364.52 |
3.20% |
--- |
17 |
300007 |
汉威科技 |
2.81% |
27.60 |
348.86 |
3.06% |
--- |
18 |
300159 |
ST新研 |
2.80% |
48.96 |
346.64 |
3.04% |
--- |
19 |
002456 |
欧菲光 |
2.76% |
21.25 |
342.76 |
3.01% |
--- |
20 |
300271 |
华宇软件 |
2.72% |
19.09 |
337.50 |
2.96% |
--- |
21 |
300058 |
蓝色光标 |
2.65% |
57.73 |
329.06 |
2.89% |
--- |
22 |
300545 |
联得装备 |
2.58% |
13.83 |
320.44 |
2.81% |
--- |
23 |
300363 |
博腾股份 |
2.43% |
29.88 |
301.79 |
2.65% |
--- |
24 |
300075 |
数字政通 |
2.39% |
21.99 |
296.65 |
2.60% |
--- |
25 |
601599 |
浙文影业 |
2.35% |
71.71 |
291.86 |
2.56% |
--- |
26 |
600583 |
海油工程 |
2.18% |
51.42 |
270.47 |
2.37% |
--- |
27 |
002327 |
富安娜 |
1.88% |
21.49 |
232.95 |
2.04% |
--- |
28 |
002038 |
双鹭药业 |
1.64% |
5.34 |
202.87 |
1.78% |
--- |
29 |
300073 |
当升科技 |
1.08% |
3.95 |
134.54 |
1.18% |
--- |
30 |
300747 |
锐科激光 |
0.07% |
0.11 |
8.68 |
0.08% |
--- |
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 |
601009 |
南京银行 |
6.23% |
110.73 |
904.63 |
7.63% |
0.00 (0.00%) |
2 |
000426 |
兴业矿业 |
5.21% |
77.26 |
756.38 |
6.38% |
新增 |
3 |
000977 |
浪潮信息 |
4.87% |
28.69 |
706.63 |
5.96% |
新增 |
4 |
000001 |
平安银行 |
4.38% |
58.33 |
635.80 |
5.36% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.90% |
22.09 |
565.95 |
4.77% |
新增 |
6 |
000823 |
超声电子 |
3.89% |
57.88 |
564.88 |
4.76% |
-7.17 (-12.39%) |
7 |
600195 |
中牧股份 |
3.89% |
26.37 |
565.07 |
4.77% |
0.00 (0.00%) |
8 |
600754 |
锦江股份 |
3.69% |
15.68 |
535.58 |
4.52% |
13.20 (84.19%) |
9 |
002563 |
森马服饰 |
3.58% |
50.41 |
519.22 |
4.38% |
新增 |
10 |
002008 |
大族激光 |
3.33% |
8.84 |
483.50 |
4.08% |
-7.88 (-89.11%) |
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 |
601009 |
南京银行 |
6.23% |
110.73 |
904.63 |
7.63% |
0.00 (0.00%) |
2 |
000426 |
兴业矿业 |
5.21% |
77.26 |
756.38 |
6.38% |
新增 |
3 |
000977 |
浪潮信息 |
4.87% |
28.69 |
706.63 |
5.96% |
新增 |
4 |
000001 |
平安银行 |
4.38% |
58.33 |
635.80 |
5.36% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.90% |
22.09 |
565.95 |
4.77% |
新增 |
6 |
000823 |
超声电子 |
3.89% |
57.88 |
564.88 |
4.76% |
-7.17 (-12.39%) |
7 |
600195 |
中牧股份 |
3.89% |
26.37 |
565.07 |
4.77% |
0.00 (0.00%) |
8 |
600754 |
锦江股份 |
3.69% |
15.68 |
535.58 |
4.52% |
13.20 (84.19%) |
9 |
002563 |
森马服饰 |
3.58% |
50.41 |
519.22 |
4.38% |
新增 |
10 |
002008 |
大族激光 |
3.33% |
8.84 |
483.50 |
4.08% |
-7.88 (-89.11%) |
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 |
000823 |
超声电子 |
5.18% |
65.05 |
881.40 |
7.77% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
5.04% |
110.73 |
857.02 |
7.56% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
4.85% |
16.72 |
825.74 |
7.28% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.56% |
58.33 |
775.79 |
6.84% |
新增 |
5 |
002508 |
老板电器 |
4.33% |
15.32 |
736.89 |
6.50% |
0.00 (0.00%) |
6 |
000597 |
东北制药 |
3.73% |
54.06 |
635.73 |
5.60% |
0.00 (0.00%) |
7 |
000688 |
建新矿业 |
3.35% |
56.31 |
570.98 |
5.03% |
0.00 (0.00%) |
8 |
000921 |
海信科龙 |
3.33% |
40.68 |
566.27 |
4.99% |
新增 |
9 |
000039 |
中集集团 |
3.20% |
23.82 |
544.29 |
4.80% |
新增 |
10 |
000537 |
广宇发展 |
3.11% |
41.45 |
529.27 |
4.67% |
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 |
000823 |
超声电子 |
5.18% |
65.05 |
881.40 |
7.77% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
5.04% |
110.73 |
857.02 |
7.56% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
4.85% |
16.72 |
825.74 |
7.28% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.56% |
58.33 |
775.79 |
6.84% |
新增 |
5 |
002508 |
老板电器 |
4.33% |
15.32 |
736.89 |
6.50% |
0.00 (0.00%) |
6 |
000597 |
东北制药 |
3.73% |
54.06 |
635.73 |
5.60% |
0.00 (0.00%) |
7 |
000688 |
建新矿业 |
3.35% |
56.31 |
570.98 |
5.03% |
0.00 (0.00%) |
8 |
000921 |
海信科龙 |
3.33% |
40.68 |
566.27 |
4.99% |
新增 |
9 |
000039 |
中集集团 |
3.20% |
23.82 |
544.29 |
4.80% |
新增 |
10 |
000537 |
广宇发展 |
3.11% |
41.45 |
529.27 |
4.67% |
新增 |
11 |
600195 |
中牧股份 |
3.05% |
26.37 |
519.72 |
4.58% |
--- |
12 |
000786 |
北新建材 |
2.49% |
18.85 |
424.12 |
3.74% |
--- |
13 |
002035 |
华帝股份 |
2.26% |
12.76 |
384.47 |
3.39% |
--- |
14 |
600038 |
中直股份 |
2.22% |
8.11 |
377.36 |
3.33% |
--- |
15 |
002036 |
联创电子 |
2.20% |
23.03 |
373.78 |
3.30% |
--- |
16 |
000063 |
中兴通讯 |
2.13% |
9.97 |
362.61 |
3.20% |
--- |
17 |
002353 |
杰瑞股份 |
2.08% |
27.01 |
354.37 |
3.12% |
--- |
18 |
600031 |
三一重工 |
2.01% |
37.71 |
342.03 |
3.02% |
--- |
19 |
002422 |
科伦药业 |
1.28% |
8.73 |
217.38 |
1.92% |
--- |
20 |
600859 |
王府井 |
1.18% |
9.82 |
200.33 |
1.77% |
--- |
21 |
601012 |
隆基绿能 |
1.00% |
4.67 |
170.17 |
1.50% |
--- |
22 |
002009 |
天奇股份 |
0.96% |
9.73 |
164.05 |
1.45% |
--- |
23 |
002045 |
国光电器 |
0.81% |
8.17 |
137.50 |
1.21% |
--- |
24 |
000513 |
丽珠集团 |
0.52% |
1.32 |
87.71 |
0.77% |
--- |
25 |
600887 |
伊利股份 |
0.50% |
2.63 |
84.66 |
0.75% |
--- |
26 |
002001 |
新和成 |
0.48% |
2.15 |
81.83 |
0.72% |
--- |
27 |
600754 |
锦江酒店 |
0.47% |
2.48 |
80.04 |
0.71% |
--- |
28 |
002916 |
深南电路 |
0.11% |
0.22 |
19.07 |
0.17% |
--- |
29 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
0.16% |
--- |
30 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
31 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
32 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.03% |
--- |
33 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
34 |
300735 |
光弘科技 |
0.02% |
0.18 |
2.60 |
0.02% |
--- |
35 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
36 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
37 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
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 |
000823 |
超声电子 |
5.27% |
65.05 |
997.18 |
6.83% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
4.63% |
110.73 |
875.84 |
6.00% |
31.64 (28.57%) |
3 |
000998 |
隆平高科 |
4.61% |
33.52 |
871.47 |
5.97% |
新增 |
4 |
002008 |
大族激光 |
3.85% |
16.72 |
728.79 |
4.99% |
新增 |
5 |
002508 |
老板电器 |
3.42% |
15.32 |
647.27 |
4.43% |
12.76 (83.29%) |
6 |
601117 |
中国化学 |
3.41% |
95.04 |
645.35 |
4.42% |
63.69 (67.01%) |
7 |
000915 |
山大华特 |
3.34% |
18.36 |
632.55 |
4.33% |
0.00 (0.00%) |
8 |
000688 |
建新矿业 |
3.26% |
56.31 |
616.59 |
4.22% |
新增 |
9 |
000597 |
东北制药 |
3.22% |
54.06 |
609.78 |
4.18% |
新增 |
10 |
000910 |
大亚圣象 |
3.20% |
29.01 |
605.73 |
4.15% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000823 |
超声电子 |
5.27% |
65.05 |
997.18 |
6.83% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
4.63% |
110.73 |
875.84 |
6.00% |
31.64 (28.57%) |
3 |
000998 |
隆平高科 |
4.61% |
33.52 |
871.47 |
5.97% |
新增 |
4 |
002008 |
大族激光 |
3.85% |
16.72 |
728.79 |
4.99% |
新增 |
5 |
002508 |
老板电器 |
3.42% |
15.32 |
647.27 |
4.43% |
12.76 (83.29%) |
6 |
601117 |
中国化学 |
3.41% |
95.04 |
645.35 |
4.42% |
63.69 (67.01%) |
7 |
000915 |
山大华特 |
3.34% |
18.36 |
632.55 |
4.33% |
0.00 (0.00%) |
8 |
000688 |
建新矿业 |
3.26% |
56.31 |
616.59 |
4.22% |
新增 |
9 |
000597 |
东北制药 |
3.22% |
54.06 |
609.78 |
4.18% |
新增 |
10 |
000910 |
大亚圣象 |
3.20% |
29.01 |
605.73 |
4.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000823 |
超声电子 |
4.21% |
65.05 |
937.99 |
6.59% |
-11.54 (-17.74%) |
2 |
601009 |
南京银行 |
3.98% |
79.09 |
886.60 |
6.23% |
新增 |
3 |
600516 |
方大炭素 |
3.88% |
60.82 |
864.86 |
6.08% |
新增 |
4 |
002466 |
天齐锂业 |
3.85% |
15.79 |
858.19 |
6.03% |
2.17 (13.74%) |
5 |
002236 |
大华股份 |
3.82% |
37.36 |
852.18 |
5.99% |
新增 |
6 |
600183 |
生益科技 |
3.41% |
61.51 |
759.08 |
5.33% |
-33.34 (-54.19%) |
7 |
000910 |
大亚圣象 |
3.23% |
29.01 |
720.61 |
5.06% |
新增 |
8 |
000997 |
新大陆 |
3.23% |
31.76 |
720.63 |
5.06% |
新增 |
9 |
600782 |
新钢股份 |
3.15% |
192.15 |
701.35 |
4.93% |
新增 |
10 |
600009 |
上海机场 |
3.05% |
18.22 |
679.62 |
4.77% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000823 |
超声电子 |
4.21% |
65.05 |
937.99 |
6.59% |
-11.54 (-17.74%) |
2 |
601009 |
南京银行 |
3.98% |
79.09 |
886.60 |
6.23% |
新增 |
3 |
600516 |
方大炭素 |
3.88% |
60.82 |
864.86 |
6.08% |
新增 |
4 |
002466 |
天齐锂业 |
3.85% |
15.79 |
858.19 |
6.03% |
2.17 (13.74%) |
5 |
002236 |
大华股份 |
3.82% |
37.36 |
852.18 |
5.99% |
新增 |
6 |
600183 |
生益科技 |
3.41% |
61.51 |
759.08 |
5.33% |
-33.34 (-54.19%) |
7 |
000910 |
大亚圣象 |
3.23% |
29.01 |
720.61 |
5.06% |
新增 |
8 |
000997 |
新大陆 |
3.23% |
31.76 |
720.63 |
5.06% |
新增 |
9 |
600782 |
新钢股份 |
3.15% |
192.15 |
701.35 |
4.93% |
新增 |
10 |
600009 |
上海机场 |
3.05% |
18.22 |
679.62 |
4.77% |
新增 |
11 |
000915 |
华特达因 |
3.04% |
18.36 |
676.79 |
4.75% |
--- |
12 |
600116 |
三峡水利 |
2.80% |
55.68 |
624.17 |
4.38% |
--- |
13 |
600110 |
诺德股份 |
2.72% |
43.10 |
607.27 |
4.27% |
--- |
14 |
300476 |
胜宏科技 |
2.61% |
24.58 |
580.77 |
4.08% |
--- |
15 |
601668 |
中国建筑 |
2.52% |
58.07 |
562.12 |
3.95% |
--- |
16 |
600176 |
中国巨石 |
2.19% |
44.55 |
489.16 |
3.44% |
--- |
17 |
600500 |
中化国际 |
1.96% |
45.70 |
436.89 |
3.07% |
--- |
18 |
002353 |
杰瑞股份 |
1.92% |
27.01 |
427.30 |
3.00% |
--- |
19 |
300258 |
精锻科技 |
1.87% |
25.29 |
417.54 |
2.93% |
--- |
20 |
002035 |
华帝股份 |
1.01% |
9.33 |
225.85 |
1.59% |
--- |
21 |
000957 |
中通客车 |
0.99% |
18.88 |
220.90 |
1.55% |
--- |
22 |
000732 |
ST泰禾 |
0.99% |
13.17 |
219.68 |
1.54% |
--- |
23 |
601117 |
中国化学 |
0.98% |
31.35 |
219.17 |
1.54% |
--- |
24 |
002458 |
益生股份 |
0.97% |
10.51 |
217.03 |
1.52% |
--- |
25 |
002045 |
国光电器 |
0.89% |
12.46 |
197.97 |
1.39% |
--- |
26 |
002508 |
老板电器 |
0.50% |
2.56 |
111.31 |
0.78% |
--- |
27 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
28 |
603043 |
广州酒家 |
0.02% |
0.17 |
4.34 |
0.03% |
--- |
29 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
30 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
31 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
32 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
33 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
34 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
35 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
36 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
6.84% |
94.85 |
1244.43 |
9.55% |
0.00 (0.00%) |
2 |
000823 |
超声电子 |
6.10% |
76.59 |
1110.56 |
8.52% |
0.00 (0.00%) |
3 |
600110 |
诺德股份 |
4.86% |
65.64 |
884.17 |
6.78% |
16.22 (24.71%) |
4 |
002636 |
金安国纪 |
4.05% |
36.91 |
736.35 |
5.65% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
3.55% |
46.21 |
646.02 |
4.96% |
新增 |
6 |
600569 |
安阳钢铁 |
3.48% |
189.07 |
633.38 |
4.86% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
3.46% |
21.50 |
629.62 |
4.83% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
3.23% |
13.62 |
588.38 |
4.51% |
新增 |
9 |
601186 |
中国铁建 |
3.21% |
44.96 |
584.03 |
4.48% |
新增 |
10 |
600872 |
中炬高新 |
3.17% |
36.10 |
576.52 |
4.42% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
6.84% |
94.85 |
1244.43 |
9.55% |
0.00 (0.00%) |
2 |
000823 |
超声电子 |
6.10% |
76.59 |
1110.56 |
8.52% |
0.00 (0.00%) |
3 |
600110 |
诺德股份 |
4.86% |
65.64 |
884.17 |
6.78% |
16.22 (24.71%) |
4 |
002636 |
金安国纪 |
4.05% |
36.91 |
736.35 |
5.65% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
3.55% |
46.21 |
646.02 |
4.96% |
新增 |
6 |
600569 |
安阳钢铁 |
3.48% |
189.07 |
633.38 |
4.86% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
3.46% |
21.50 |
629.62 |
4.83% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
3.23% |
13.62 |
588.38 |
4.51% |
新增 |
9 |
601186 |
中国铁建 |
3.21% |
44.96 |
584.03 |
4.48% |
新增 |
10 |
600872 |
中炬高新 |
3.17% |
36.10 |
576.52 |
4.42% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
5.79% |
94.85 |
1043.35 |
8.67% |
0.00 (0.00%) |
2 |
000823 |
超声电子 |
5.29% |
76.59 |
952.01 |
7.91% |
0.00 (0.00%) |
3 |
300321 |
同大股份 |
3.44% |
16.04 |
619.09 |
5.15% |
0.00 (0.00%) |
4 |
002636 |
金安国纪 |
3.35% |
36.91 |
603.48 |
5.02% |
新增 |
5 |
002057 |
中钢天源 |
3.31% |
35.09 |
595.48 |
4.95% |
新增 |
6 |
600328 |
兰太实业 |
3.20% |
43.86 |
575.40 |
4.78% |
0.00 (0.00%) |
7 |
600569 |
安阳钢铁 |
3.14% |
189.07 |
565.32 |
4.70% |
新增 |
8 |
600561 |
江西长运 |
3.07% |
39.81 |
552.56 |
4.59% |
新增 |
9 |
600809 |
山西汾酒 |
2.99% |
21.50 |
537.83 |
4.47% |
新增 |
10 |
300353 |
东土科技 |
2.96% |
35.14 |
533.78 |
4.44% |
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 |
600183 |
生益科技 |
5.79% |
94.85 |
1043.35 |
8.67% |
0.00 (0.00%) |
2 |
000823 |
超声电子 |
5.29% |
76.59 |
952.01 |
7.91% |
0.00 (0.00%) |
3 |
300321 |
同大股份 |
3.44% |
16.04 |
619.09 |
5.15% |
0.00 (0.00%) |
4 |
002636 |
金安国纪 |
3.35% |
36.91 |
603.48 |
5.02% |
新增 |
5 |
002057 |
中钢天源 |
3.31% |
35.09 |
595.48 |
4.95% |
新增 |
6 |
600328 |
兰太实业 |
3.20% |
43.86 |
575.40 |
4.78% |
0.00 (0.00%) |
7 |
600569 |
安阳钢铁 |
3.14% |
189.07 |
565.32 |
4.70% |
新增 |
8 |
600561 |
江西长运 |
3.07% |
39.81 |
552.56 |
4.59% |
新增 |
9 |
600809 |
山西汾酒 |
2.99% |
21.50 |
537.83 |
4.47% |
新增 |
10 |
300353 |
东土科技 |
2.96% |
35.14 |
533.78 |
4.44% |
新增 |
11 |
600500 |
中化国际 |
2.96% |
45.70 |
532.86 |
4.43% |
--- |
12 |
002016 |
世荣兆业 |
2.93% |
55.15 |
527.80 |
4.39% |
--- |
13 |
600110 |
诺德股份 |
2.93% |
49.42 |
526.82 |
4.38% |
--- |
14 |
002353 |
杰瑞股份 |
2.84% |
25.23 |
512.17 |
4.26% |
--- |
15 |
300476 |
胜宏科技 |
2.81% |
22.13 |
505.62 |
4.20% |
--- |
16 |
300183 |
东软载波 |
2.78% |
20.28 |
501.32 |
4.17% |
--- |
17 |
300240 |
飞力达 |
2.68% |
43.69 |
483.16 |
4.02% |
--- |
18 |
600295 |
鄂尔多斯 |
2.50% |
47.44 |
450.23 |
3.74% |
--- |
19 |
002697 |
红旗连锁 |
1.96% |
43.60 |
352.26 |
2.93% |
--- |
20 |
603566 |
普莱柯 |
1.52% |
11.36 |
274.61 |
2.28% |
--- |
21 |
000630 |
铜陵有色 |
1.45% |
84.60 |
260.56 |
2.17% |
--- |
22 |
000960 |
锡业股份 |
1.23% |
16.95 |
222.34 |
1.85% |
--- |
23 |
002821 |
凯莱英 |
0.18% |
0.23 |
32.90 |
0.27% |
--- |
24 |
603858 |
步长制药 |
0.10% |
0.18 |
17.49 |
0.15% |
--- |
25 |
002822 |
中装建设 |
0.07% |
0.41 |
11.84 |
0.10% |
--- |
26 |
300569 |
天能重工 |
0.07% |
0.13 |
13.15 |
0.11% |
--- |
27 |
300568 |
星源材质 |
0.06% |
0.13 |
10.73 |
0.09% |
--- |
28 |
002823 |
凯中精密 |
0.05% |
0.19 |
9.00 |
0.07% |
--- |
29 |
300565 |
科信技术 |
0.05% |
0.24 |
9.45 |
0.08% |
--- |
30 |
002820 |
桂发祥 |
0.05% |
0.18 |
8.69 |
0.07% |
--- |
31 |
603928 |
兴业股份 |
0.04% |
0.27 |
7.44 |
0.06% |
--- |
32 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.06% |
--- |
33 |
603298 |
杭叉集团 |
0.04% |
0.27 |
6.45 |
0.05% |
--- |
34 |
300556 |
丝路视觉 |
0.04% |
0.12 |
7.65 |
0.06% |
--- |
35 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.05% |
--- |
36 |
300552 |
万集科技 |
0.03% |
0.08 |
4.63 |
0.04% |
--- |
37 |
603218 |
日月股份 |
0.03% |
0.13 |
5.57 |
0.05% |
--- |
38 |
002816 |
和科达 |
0.03% |
0.10 |
4.54 |
0.04% |
--- |
39 |
002819 |
东方中科 |
0.03% |
0.13 |
6.16 |
0.05% |
--- |
40 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
41 |
601882 |
海天精工 |
0.03% |
0.21 |
5.42 |
0.05% |
--- |
42 |
002826 |
易明医药 |
0.03% |
0.22 |
5.73 |
0.05% |
--- |
43 |
002827 |
高争民爆 |
0.03% |
0.21 |
6.09 |
0.05% |
--- |
44 |
601375 |
中原证券 |
0.03% |
1.55 |
6.21 |
0.05% |
--- |
45 |
002831 |
裕同科技 |
0.03% |
0.07 |
4.91 |
0.04% |
--- |
46 |
603859 |
能科科技 |
0.03% |
0.10 |
5.60 |
0.05% |
--- |
47 |
603633 |
徕木股份 |
0.03% |
0.12 |
5.07 |
0.04% |
--- |
48 |
300570 |
太辰光 |
0.03% |
0.09 |
5.00 |
0.04% |
--- |
49 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
50 |
603977 |
国泰集团 |
0.02% |
0.16 |
4.39 |
0.04% |
--- |
51 |
603319 |
湘油泵 |
0.02% |
0.06 |
3.57 |
0.03% |
--- |
52 |
603258 |
电魂网络 |
0.02% |
0.06 |
3.50 |
0.03% |
--- |
53 |
603336 |
宏辉果蔬 |
0.02% |
0.09 |
4.22 |
0.04% |
--- |
54 |
300558 |
贝达药业 |
0.02% |
0.05 |
3.79 |
0.03% |
--- |
55 |
603203 |
快克股份 |
0.02% |
0.05 |
3.44 |
0.03% |
--- |
56 |
603060 |
国检集团 |
0.02% |
0.08 |
2.81 |
0.02% |
--- |
57 |
002818 |
富森美 |
0.02% |
0.05 |
2.99 |
0.02% |
--- |
58 |
603036 |
如通股份 |
0.02% |
0.12 |
2.96 |
0.02% |
--- |
59 |
603033 |
三维股份 |
0.02% |
0.07 |
3.59 |
0.03% |
--- |
60 |
603877 |
太平鸟 |
0.02% |
0.17 |
3.59 |
0.03% |
--- |
61 |
002825 |
纳尔股份 |
0.02% |
0.09 |
4.21 |
0.03% |
--- |
62 |
603888 |
新华网 |
0.02% |
0.04 |
3.77 |
0.03% |
--- |
63 |
603987 |
康德莱 |
0.02% |
0.10 |
3.19 |
0.03% |
--- |
64 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
65 |
002833 |
弘亚数控 |
0.01% |
0.15 |
2.69 |
0.02% |
--- |
66 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
67 |
603886 |
元祖股份 |
0.01% |
0.07 |
1.20 |
0.01% |
--- |
68 |
603878 |
武进不锈 |
0.01% |
0.05 |
2.00 |
0.02% |
--- |
69 |
603727 |
博迈科 |
0.01% |
0.05 |
2.18 |
0.02% |
--- |
70 |
603585 |
苏利股份 |
0.01% |
0.03 |
2.13 |
0.02% |
--- |
71 |
603556 |
海兴电力 |
0.01% |
0.06 |
2.65 |
0.02% |
--- |
72 |
603389 |
亚振家居 |
0.01% |
0.09 |
2.21 |
0.02% |
--- |
73 |
603323 |
苏农银行 |
0.01% |
0.15 |
2.25 |
0.02% |
--- |
74 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
75 |
603035 |
常熟汽饰 |
0.01% |
0.12 |
1.25 |
0.01% |
--- |
76 |
002828 |
贝肯能源 |
0.01% |
0.06 |
2.28 |
0.02% |
--- |
77 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
78 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
79 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
80 |
300587 |
天铁股份 |
0.01% |
0.12 |
1.62 |
0.01% |
--- |
81 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
82 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
6.12% |
94.85 |
1176.14 |
15.72% |
新增 |
2 |
000823 |
超声电子 |
4.82% |
76.59 |
925.21 |
12.37% |
新增 |
3 |
000608 |
阳光股份 |
3.16% |
77.26 |
607.28 |
8.12% |
新增 |
4 |
600586 |
金晶科技 |
3.08% |
128.55 |
591.33 |
7.91% |
新增 |
5 |
600328 |
兰太实业 |
3.06% |
43.86 |
588.56 |
7.87% |
新增 |
6 |
300321 |
同大股份 |
2.99% |
16.04 |
573.70 |
7.67% |
新增 |
7 |
002463 |
沪电股份 |
2.96% |
108.89 |
569.50 |
7.61% |
新增 |
8 |
603328 |
依顿电子 |
2.94% |
20.01 |
564.48 |
7.55% |
新增 |
9 |
300476 |
胜宏科技 |
2.72% |
22.13 |
521.99 |
6.98% |
新增 |
10 |
601789 |
宁波建工 |
2.43% |
70.36 |
466.49 |
6.24% |
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 |
600183 |
生益科技 |
6.12% |
94.85 |
1176.14 |
15.72% |
新增 |
2 |
000823 |
超声电子 |
4.82% |
76.59 |
925.21 |
12.37% |
新增 |
3 |
000608 |
阳光股份 |
3.16% |
77.26 |
607.28 |
8.12% |
新增 |
4 |
600586 |
金晶科技 |
3.08% |
128.55 |
591.33 |
7.91% |
新增 |
5 |
600328 |
兰太实业 |
3.06% |
43.86 |
588.56 |
7.87% |
新增 |
6 |
300321 |
同大股份 |
2.99% |
16.04 |
573.70 |
7.67% |
新增 |
7 |
002463 |
沪电股份 |
2.96% |
108.89 |
569.50 |
7.61% |
新增 |
8 |
603328 |
依顿电子 |
2.94% |
20.01 |
564.48 |
7.55% |
新增 |
9 |
300476 |
胜宏科技 |
2.72% |
22.13 |
521.99 |
6.98% |
新增 |
10 |
601789 |
宁波建工 |
2.43% |
70.36 |
466.49 |
6.24% |
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 |
000555 |
神州信息 |
3.30% |
20.95 |
678.73 |
8.67% |
新增 |
2 |
300016 |
北陆药业 |
3.17% |
28.61 |
653.74 |
8.35% |
新增 |
3 |
600711 |
盛屯矿业 |
3.11% |
86.54 |
640.40 |
8.18% |
新增 |
4 |
300012 |
华测检测 |
3.08% |
51.15 |
633.24 |
8.09% |
新增 |
5 |
300228 |
富瑞特装 |
3.06% |
37.09 |
630.53 |
8.05% |
新增 |
6 |
601208 |
东材科技 |
3.04% |
73.48 |
626.78 |
8.01% |
新增 |
7 |
300400 |
劲拓股份 |
2.96% |
16.88 |
610.55 |
7.80% |
新增 |
8 |
002741 |
光华科技 |
2.94% |
23.78 |
605.68 |
7.74% |
新增 |
9 |
002081 |
金螳螂 |
2.92% |
59.98 |
601.00 |
7.68% |
新增 |
10 |
600460 |
士兰微 |
2.91% |
75.61 |
599.61 |
7.66% |
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 |
000555 |
神州信息 |
3.30% |
20.95 |
678.73 |
8.67% |
新增 |
2 |
300016 |
北陆药业 |
3.17% |
28.61 |
653.74 |
8.35% |
新增 |
3 |
600711 |
盛屯矿业 |
3.11% |
86.54 |
640.40 |
8.18% |
新增 |
4 |
300012 |
华测检测 |
3.08% |
51.15 |
633.24 |
8.09% |
新增 |
5 |
300228 |
富瑞特装 |
3.06% |
37.09 |
630.53 |
8.05% |
新增 |
6 |
601208 |
东材科技 |
3.04% |
73.48 |
626.78 |
8.01% |
新增 |
7 |
300400 |
劲拓股份 |
2.96% |
16.88 |
610.55 |
7.80% |
新增 |
8 |
002741 |
光华科技 |
2.94% |
23.78 |
605.68 |
7.74% |
新增 |
9 |
002081 |
金螳螂 |
2.92% |
59.98 |
601.00 |
7.68% |
新增 |
10 |
600460 |
士兰微 |
2.91% |
75.61 |
599.61 |
7.66% |
新增 |
11 |
300137 |
先河环保 |
2.87% |
39.92 |
590.49 |
7.54% |
--- |
12 |
000666 |
经纬纺机 |
2.53% |
26.69 |
520.46 |
6.65% |
--- |
13 |
300353 |
东土科技 |
1.66% |
15.49 |
342.17 |
4.37% |
--- |
14 |
002353 |
杰瑞股份 |
0.46% |
4.95 |
95.44 |
1.22% |
--- |
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 |
600158 |
中体产业 |
3.32% |
34.86 |
713.24 |
6.78% |
新增 |
2 |
600776 |
东方通信 |
3.29% |
78.65 |
706.28 |
6.71% |
新增 |
3 |
600549 |
厦门钨业 |
3.25% |
36.59 |
698.87 |
6.64% |
新增 |
4 |
002229 |
鸿博股份 |
3.07% |
26.50 |
659.85 |
6.27% |
新增 |
5 |
002348 |
高乐股份 |
3.04% |
49.21 |
652.52 |
6.20% |
新增 |
6 |
600888 |
新疆众和 |
3.02% |
91.55 |
649.09 |
6.17% |
新增 |
7 |
000877 |
天山股份 |
2.96% |
97.32 |
635.50 |
6.04% |
新增 |
8 |
600872 |
中炬高新 |
2.95% |
48.82 |
634.17 |
6.03% |
新增 |
9 |
002313 |
日海通讯 |
2.90% |
39.52 |
623.70 |
5.93% |
新增 |
10 |
000655 |
金岭矿业 |
2.82% |
73.43 |
606.53 |
5.77% |
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 |
600158 |
中体产业 |
3.32% |
34.86 |
713.24 |
6.78% |
新增 |
2 |
600776 |
东方通信 |
3.29% |
78.65 |
706.28 |
6.71% |
新增 |
3 |
600549 |
厦门钨业 |
3.25% |
36.59 |
698.87 |
6.64% |
新增 |
4 |
002229 |
鸿博股份 |
3.07% |
26.50 |
659.85 |
6.27% |
新增 |
5 |
002348 |
高乐股份 |
3.04% |
49.21 |
652.52 |
6.20% |
新增 |
6 |
600888 |
新疆众和 |
3.02% |
91.55 |
649.09 |
6.17% |
新增 |
7 |
000877 |
天山股份 |
2.96% |
97.32 |
635.50 |
6.04% |
新增 |
8 |
600872 |
中炬高新 |
2.95% |
48.82 |
634.17 |
6.03% |
新增 |
9 |
002313 |
日海通讯 |
2.90% |
39.52 |
623.70 |
5.93% |
新增 |
10 |
000655 |
金岭矿业 |
2.82% |
73.43 |
606.53 |
5.77% |
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 |
000971 |
高升控股 |
2.72% |
22.86 |
603.35 |
100.00% |
0.00 (0.00%) |
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 |
000971 |
高升控股 |
2.72% |
22.86 |
603.35 |
100.00% |
0.00 (0.00%) |
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 |
002030 |
达安基因 |
7.82% |
43.40 |
1475.45 |
14.39% |
0.00 (0.00%) |
2 |
002477 |
雏鹰农牧 |
4.77% |
79.71 |
899.95 |
8.78% |
新增 |
3 |
000007 |
零七股份 |
4.47% |
47.11 |
842.87 |
8.22% |
0.00 (0.00%) |
4 |
002124 |
天邦股份 |
4.32% |
44.31 |
814.86 |
7.95% |
新增 |
5 |
002714 |
牧原股份 |
4.11% |
17.42 |
775.29 |
7.56% |
新增 |
6 |
000503 |
海虹控股 |
4.01% |
31.42 |
756.28 |
7.37% |
新增 |
7 |
300182 |
捷成股份 |
3.04% |
13.19 |
573.90 |
5.60% |
新增 |
8 |
000971 |
蓝鼎控股 |
3.02% |
22.86 |
568.83 |
5.55% |
新增 |
9 |
002466 |
天齐锂业 |
2.94% |
8.75 |
554.97 |
5.41% |
新增 |
10 |
600836 |
界龙实业 |
2.94% |
20.78 |
553.62 |
5.40% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002030 |
达安基因 |
7.82% |
43.40 |
1475.45 |
14.39% |
0.00 (0.00%) |
2 |
002477 |
雏鹰农牧 |
4.77% |
79.71 |
899.95 |
8.78% |
新增 |
3 |
000007 |
零七股份 |
4.47% |
47.11 |
842.87 |
8.22% |
0.00 (0.00%) |
4 |
002124 |
天邦股份 |
4.32% |
44.31 |
814.86 |
7.95% |
新增 |
5 |
002714 |
牧原股份 |
4.11% |
17.42 |
775.29 |
7.56% |
新增 |
6 |
000503 |
海虹控股 |
4.01% |
31.42 |
756.28 |
7.37% |
新增 |
7 |
300182 |
捷成股份 |
3.04% |
13.19 |
573.90 |
5.60% |
新增 |
8 |
000971 |
蓝鼎控股 |
3.02% |
22.86 |
568.83 |
5.55% |
新增 |
9 |
002466 |
天齐锂业 |
2.94% |
8.75 |
554.97 |
5.41% |
新增 |
10 |
600836 |
界龙实业 |
2.94% |
20.78 |
553.62 |
5.40% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
10.78% |
609.59 |
4285.44 |
11.49% |
--- |
2 |
002247 |
帝龙新材 |
9.02% |
136.89 |
3586.52 |
9.61% |
--- |
3 |
002030 |
达安基因 |
4.84% |
43.40 |
1922.42 |
5.15% |
--- |
4 |
300016 |
北陆药业 |
4.73% |
44.04 |
1881.06 |
5.04% |
--- |
5 |
601111 |
中国国航 |
4.49% |
116.28 |
1786.06 |
4.79% |
--- |
6 |
002022 |
科华生物 |
4.42% |
41.21 |
1758.21 |
4.71% |
--- |
7 |
600029 |
南方航空 |
4.26% |
116.45 |
1693.21 |
4.54% |
--- |
8 |
002376 |
新北洋 |
3.91% |
86.75 |
1552.89 |
4.16% |
--- |
9 |
300038 |
梅泰诺 |
3.84% |
33.95 |
1527.07 |
4.09% |
--- |
10 |
002741 |
光华科技 |
3.81% |
26.19 |
1514.57 |
4.06% |
--- |
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 |
600005 |
武钢股份 |
10.78% |
609.59 |
4285.44 |
11.49% |
--- |
2 |
002247 |
帝龙新材 |
9.02% |
136.89 |
3586.52 |
9.61% |
--- |
3 |
002030 |
达安基因 |
4.84% |
43.40 |
1922.42 |
5.15% |
--- |
4 |
300016 |
北陆药业 |
4.73% |
44.04 |
1881.06 |
5.04% |
--- |
5 |
601111 |
中国国航 |
4.49% |
116.28 |
1786.06 |
4.79% |
--- |
6 |
002022 |
科华生物 |
4.42% |
41.21 |
1758.21 |
4.71% |
--- |
7 |
600029 |
南方航空 |
4.26% |
116.45 |
1693.21 |
4.54% |
--- |
8 |
002376 |
新北洋 |
3.91% |
86.75 |
1552.89 |
4.16% |
--- |
9 |
300038 |
梅泰诺 |
3.84% |
33.95 |
1527.07 |
4.09% |
--- |
10 |
002741 |
光华科技 |
3.81% |
26.19 |
1514.57 |
4.06% |
--- |
11 |
000488 |
晨鸣纸业 |
3.70% |
163.92 |
1470.32 |
3.94% |
--- |
12 |
002313 |
*ST日海 |
3.58% |
74.30 |
1423.56 |
3.82% |
--- |
13 |
600325 |
华发股份 |
3.51% |
76.98 |
1393.34 |
3.74% |
--- |
14 |
002396 |
星网锐捷 |
3.35% |
41.48 |
1331.56 |
3.57% |
--- |
15 |
601588 |
北辰实业 |
3.34% |
172.62 |
1329.16 |
3.56% |
--- |
16 |
300032 |
金龙机电 |
3.31% |
38.35 |
1316.30 |
3.53% |
--- |
17 |
300049 |
福瑞股份 |
3.10% |
13.68 |
1230.74 |
3.30% |
--- |
18 |
002365 |
永安药业 |
3.10% |
61.05 |
1233.22 |
3.31% |
--- |
19 |
000902 |
新洋丰 |
3.05% |
44.64 |
1212.06 |
3.25% |
--- |
20 |
000007 |
全新好 |
3.03% |
47.11 |
1203.77 |
3.23% |
--- |
21 |
300291 |
百纳千成 |
2.89% |
30.46 |
1150.17 |
3.08% |
--- |
22 |
600251 |
冠农股份 |
2.10% |
60.33 |
834.36 |
2.24% |
--- |
23 |
601009 |
南京银行 |
1.12% |
19.46 |
443.69 |
1.19% |
--- |
24 |
601328 |
交通银行 |
0.56% |
27.03 |
222.73 |
0.60% |
--- |
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