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 |
300750 |
宁德时代 |
6.34% |
20.23 |
5101.91 |
6.95% |
0.00 (新增) |
2 |
002179 |
中航光电 |
5.67% |
113.16 |
4567.02 |
6.22% |
0.00 (新增) |
3 |
601965 |
中国汽研 |
5.34% |
242.10 |
4297.33 |
5.86% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.41% |
102.31 |
3549.13 |
4.84% |
0.00 (新增) |
5 |
300661 |
圣邦股份 |
4.29% |
47.41 |
3449.80 |
4.70% |
0.00 (新增) |
6 |
688012 |
中微公司 |
4.10% |
18.11 |
3300.85 |
4.50% |
0.00 (新增) |
7 |
688200 |
华峰测控 |
3.42% |
19.11 |
2755.52 |
3.75% |
0.00 (新增) |
8 |
688120 |
华海清科 |
2.67% |
12.76 |
2152.93 |
2.93% |
0.00 (新增) |
9 |
600426 |
华鲁恒升 |
2.64% |
98.01 |
2123.88 |
2.89% |
0.00 (新增) |
10 |
000725 |
京东方A |
2.56% |
515.53 |
2056.96 |
2.80% |
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 |
300750 |
宁德时代 |
6.34% |
20.23 |
5101.91 |
6.95% |
0.00 (新增) |
2 |
002179 |
中航光电 |
5.67% |
113.16 |
4567.02 |
6.22% |
0.00 (新增) |
3 |
601965 |
中国汽研 |
5.34% |
242.10 |
4297.33 |
5.86% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.41% |
102.31 |
3549.13 |
4.84% |
0.00 (新增) |
5 |
300661 |
圣邦股份 |
4.29% |
47.41 |
3449.80 |
4.70% |
0.00 (新增) |
6 |
688012 |
中微公司 |
4.10% |
18.11 |
3300.85 |
4.50% |
0.00 (新增) |
7 |
688200 |
华峰测控 |
3.42% |
19.11 |
2755.52 |
3.75% |
0.00 (新增) |
8 |
688120 |
华海清科 |
2.67% |
12.76 |
2152.93 |
2.93% |
0.00 (新增) |
9 |
600426 |
华鲁恒升 |
2.64% |
98.01 |
2123.88 |
2.89% |
0.00 (新增) |
10 |
000725 |
京东方A |
2.56% |
515.53 |
2056.96 |
2.80% |
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 |
300750 |
宁德时代 |
6.45% |
21.83 |
5521.17 |
7.61% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
5.42% |
113.16 |
4642.84 |
6.40% |
0.00 (0.00%) |
3 |
601965 |
中国汽研 |
5.32% |
242.10 |
4558.80 |
6.28% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.89% |
102.31 |
4183.46 |
5.76% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
4.18% |
41.03 |
3580.47 |
4.93% |
0.00 (0.00%) |
6 |
688608 |
恒玄科技 |
3.48% |
7.34 |
2982.24 |
4.11% |
7.34 (100.00%) |
7 |
300274 |
阳光电源 |
3.43% |
42.26 |
2933.50 |
4.04% |
0.00 (0.00%) |
8 |
688012 |
中微公司 |
3.42% |
15.89 |
2930.24 |
4.04% |
-15.59 (-49.52%) |
9 |
002594 |
比亚迪 |
3.23% |
7.37 |
2763.01 |
3.81% |
-8.38 (-53.21%) |
10 |
688200 |
华峰测控 |
3.20% |
19.11 |
2741.19 |
3.78% |
19.11 (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 |
300750 |
宁德时代 |
6.45% |
21.83 |
5521.17 |
7.61% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
5.42% |
113.16 |
4642.84 |
6.40% |
0.00 (0.00%) |
3 |
601965 |
中国汽研 |
5.32% |
242.10 |
4558.80 |
6.28% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.89% |
102.31 |
4183.46 |
5.76% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
4.18% |
41.03 |
3580.47 |
4.93% |
0.00 (0.00%) |
6 |
688608 |
恒玄科技 |
3.48% |
7.34 |
2982.24 |
4.11% |
7.34 (100.00%) |
7 |
300274 |
阳光电源 |
3.43% |
42.26 |
2933.50 |
4.04% |
0.00 (0.00%) |
8 |
688012 |
中微公司 |
3.42% |
15.89 |
2930.24 |
4.04% |
-15.59 (-49.52%) |
9 |
002594 |
比亚迪 |
3.23% |
7.37 |
2763.01 |
3.81% |
-8.38 (-53.21%) |
10 |
688200 |
华峰测控 |
3.20% |
19.11 |
2741.19 |
3.78% |
19.11 (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 |
688012 |
中微公司 |
7.01% |
31.49 |
5956.29 |
8.09% |
-4.90 (-13.47%) |
2 |
300750 |
宁德时代 |
6.83% |
21.83 |
5806.25 |
7.89% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
5.24% |
15.75 |
4451.90 |
6.05% |
2.89 (22.47%) |
4 |
002179 |
中航光电 |
5.23% |
113.16 |
4447.08 |
6.04% |
11.86 (11.71%) |
5 |
601965 |
中国汽研 |
5.02% |
242.10 |
4265.86 |
5.79% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.90% |
102.31 |
4170.16 |
5.66% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
3.95% |
41.03 |
3355.61 |
4.56% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.67% |
42.26 |
3120.30 |
4.24% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
2.66% |
515.53 |
2263.18 |
3.07% |
515.53 (100.00%) |
10 |
000100 |
TCL科技 |
2.54% |
430.03 |
2163.05 |
2.94% |
430.03 (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 |
688012 |
中微公司 |
7.01% |
31.49 |
5956.29 |
8.09% |
-4.90 (-13.47%) |
2 |
300750 |
宁德时代 |
6.83% |
21.83 |
5806.25 |
7.89% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
5.24% |
15.75 |
4451.90 |
6.05% |
2.89 (22.47%) |
4 |
002179 |
中航光电 |
5.23% |
113.16 |
4447.08 |
6.04% |
11.86 (11.71%) |
5 |
601965 |
中国汽研 |
5.02% |
242.10 |
4265.86 |
5.79% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.90% |
102.31 |
4170.16 |
5.66% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
3.95% |
41.03 |
3355.61 |
4.56% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.67% |
42.26 |
3120.30 |
4.24% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
2.66% |
515.53 |
2263.18 |
3.07% |
515.53 (100.00%) |
10 |
000100 |
TCL科技 |
2.54% |
430.03 |
2163.05 |
2.94% |
430.03 (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 |
688012 |
中微公司 |
6.75% |
36.39 |
5967.73 |
7.30% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.22% |
21.83 |
5498.25 |
6.73% |
0.00 (0.00%) |
3 |
601965 |
中国汽研 |
5.23% |
242.10 |
4626.59 |
5.66% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.03% |
102.31 |
4446.39 |
5.44% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.99% |
101.30 |
4410.48 |
5.40% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
4.76% |
42.26 |
4208.58 |
5.15% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
4.47% |
12.86 |
3952.01 |
4.84% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
4.41% |
41.03 |
3898.06 |
4.77% |
0.00 (0.00%) |
9 |
600150 |
中国船舶 |
3.00% |
63.39 |
2647.80 |
3.24% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.90% |
98.01 |
2566.88 |
3.14% |
0.00 (0.00%) |
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 |
688012 |
中微公司 |
6.75% |
36.39 |
5967.73 |
7.30% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.22% |
21.83 |
5498.25 |
6.73% |
0.00 (0.00%) |
3 |
601965 |
中国汽研 |
5.23% |
242.10 |
4626.59 |
5.66% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.03% |
102.31 |
4446.39 |
5.44% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.99% |
101.30 |
4410.48 |
5.40% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
4.76% |
42.26 |
4208.58 |
5.15% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
4.47% |
12.86 |
3952.01 |
4.84% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
4.41% |
41.03 |
3898.06 |
4.77% |
0.00 (0.00%) |
9 |
600150 |
中国船舶 |
3.00% |
63.39 |
2647.80 |
3.24% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.90% |
98.01 |
2566.88 |
3.14% |
0.00 (0.00%) |
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 |
688012 |
中微公司 |
6.52% |
36.39 |
5140.25 |
7.20% |
7.51 (20.63%) |
2 |
601965 |
中国汽研 |
5.18% |
242.10 |
4089.12 |
5.73% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.10% |
102.31 |
4021.81 |
5.63% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.98% |
21.83 |
3929.69 |
5.50% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.89% |
101.30 |
3854.36 |
5.40% |
-23.95 (-23.65%) |
6 |
300661 |
圣邦股份 |
4.31% |
41.03 |
3396.65 |
4.76% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
4.08% |
12.86 |
3218.22 |
4.51% |
新增 |
8 |
300274 |
阳光电源 |
3.32% |
42.26 |
2621.59 |
3.67% |
12.08 (28.57%) |
9 |
600426 |
华鲁恒升 |
3.31% |
98.01 |
2610.99 |
3.66% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
3.27% |
63.39 |
2580.61 |
3.61% |
0.00 (0.00%) |
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 |
688012 |
中微公司 |
6.52% |
36.39 |
5140.25 |
7.20% |
7.51 (20.63%) |
2 |
601965 |
中国汽研 |
5.18% |
242.10 |
4089.12 |
5.73% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.10% |
102.31 |
4021.81 |
5.63% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.98% |
21.83 |
3929.69 |
5.50% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.89% |
101.30 |
3854.36 |
5.40% |
-23.95 (-23.65%) |
6 |
300661 |
圣邦股份 |
4.31% |
41.03 |
3396.65 |
4.76% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
4.08% |
12.86 |
3218.22 |
4.51% |
新增 |
8 |
300274 |
阳光电源 |
3.32% |
42.26 |
2621.59 |
3.67% |
12.08 (28.57%) |
9 |
600426 |
华鲁恒升 |
3.31% |
98.01 |
2610.99 |
3.66% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
3.27% |
63.39 |
2580.61 |
3.61% |
0.00 (0.00%) |
11 |
002353 |
杰瑞股份 |
2.71% |
60.87 |
2135.32 |
2.99% |
--- |
12 |
300760 |
迈瑞医疗 |
2.68% |
7.28 |
2117.82 |
2.97% |
--- |
13 |
000725 |
京东方A |
2.67% |
515.53 |
2108.52 |
2.95% |
--- |
14 |
000100 |
TCL科技 |
2.35% |
430.03 |
1857.73 |
2.60% |
--- |
15 |
688200 |
华峰测控 |
2.22% |
19.11 |
1753.25 |
2.45% |
--- |
16 |
688008 |
澜起科技 |
2.18% |
30.04 |
1716.85 |
2.40% |
--- |
17 |
688120 |
华海清科 |
2.06% |
8.56 |
1623.75 |
2.27% |
--- |
18 |
600875 |
东方电气 |
2.03% |
86.83 |
1602.01 |
2.24% |
--- |
19 |
603596 |
伯特利 |
1.82% |
36.95 |
1437.42 |
2.01% |
--- |
20 |
002415 |
海康威视 |
1.82% |
46.49 |
1437.01 |
2.01% |
--- |
21 |
600309 |
万华化学 |
1.63% |
15.95 |
1289.72 |
1.81% |
--- |
22 |
000951 |
中国重汽 |
1.63% |
89.67 |
1284.07 |
1.80% |
--- |
23 |
600031 |
三一重工 |
1.58% |
75.57 |
1246.90 |
1.75% |
--- |
24 |
000063 |
中兴通讯 |
1.31% |
36.88 |
1031.53 |
1.44% |
--- |
25 |
600406 |
国电南瑞 |
1.30% |
41.18 |
1027.85 |
1.44% |
--- |
26 |
601877 |
正泰电器 |
1.29% |
53.42 |
1018.19 |
1.43% |
--- |
27 |
002223 |
鱼跃医疗 |
1.25% |
26.28 |
988.13 |
1.38% |
--- |
28 |
300408 |
三环集团 |
1.10% |
29.73 |
867.82 |
1.22% |
--- |
29 |
601689 |
拓普集团 |
1.02% |
14.98 |
803.08 |
1.12% |
--- |
30 |
603035 |
常熟汽饰 |
0.97% |
60.23 |
763.72 |
1.07% |
--- |
31 |
601058 |
赛轮轮胎 |
0.93% |
52.22 |
731.08 |
1.02% |
--- |
32 |
301325 |
曼恩斯特 |
0.84% |
15.56 |
660.04 |
0.92% |
--- |
33 |
000933 |
神火股份 |
0.78% |
30.56 |
618.23 |
0.87% |
--- |
34 |
002698 |
博实股份 |
0.78% |
50.38 |
618.16 |
0.87% |
--- |
35 |
601766 |
中国中车 |
0.69% |
72.65 |
545.59 |
0.76% |
--- |
36 |
601717 |
郑煤机 |
0.65% |
34.39 |
508.98 |
0.71% |
--- |
37 |
600885 |
宏发股份 |
0.63% |
18.00 |
498.24 |
0.70% |
--- |
38 |
603218 |
日月股份 |
0.57% |
43.80 |
449.83 |
0.63% |
--- |
39 |
000977 |
浪潮信息 |
0.55% |
11.88 |
432.08 |
0.60% |
--- |
40 |
301291 |
明阳电气 |
0.49% |
12.83 |
385.54 |
0.54% |
--- |
41 |
600160 |
巨化股份 |
0.48% |
15.72 |
379.32 |
0.53% |
--- |
42 |
601012 |
隆基绿能 |
0.48% |
27.10 |
379.94 |
0.53% |
--- |
43 |
600941 |
中国移动 |
0.37% |
2.70 |
290.25 |
0.41% |
--- |
44 |
300442 |
润泽科技 |
0.36% |
12.02 |
287.88 |
0.40% |
--- |
45 |
000050 |
深天马A |
0.30% |
32.42 |
236.02 |
0.33% |
--- |
46 |
300443 |
金雷股份 |
0.29% |
15.13 |
231.94 |
0.32% |
--- |
47 |
688099 |
晶晨股份 |
0.28% |
3.76 |
222.94 |
0.31% |
--- |
48 |
688220 |
翱捷科技 |
0.27% |
5.59 |
209.33 |
0.29% |
--- |
49 |
002459 |
晶澳科技 |
0.13% |
9.42 |
105.50 |
0.15% |
--- |
50 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.03% |
--- |
51 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
52 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
53 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
54 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
55 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
57 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
58 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
59 |
601033 |
永兴股份 |
0.00% |
0.11 |
1.80 |
0.00% |
--- |
60 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
62 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
65 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
67 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
68 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
70 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
73 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
74 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
76 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
77 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
78 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
79 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
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 |
601965 |
中国汽研 |
5.92% |
242.10 |
4699.22 |
6.46% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
5.43% |
125.25 |
4309.93 |
5.92% |
0.00 (0.00%) |
3 |
688012 |
中微公司 |
5.43% |
28.88 |
4311.77 |
5.93% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.23% |
21.83 |
4150.81 |
5.70% |
3.27 (14.98%) |
5 |
300274 |
阳光电源 |
3.95% |
30.19 |
3133.52 |
4.31% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.79% |
102.31 |
3008.94 |
4.14% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
3.36% |
41.03 |
2667.91 |
3.67% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
3.23% |
98.01 |
2563.94 |
3.52% |
19.68 (20.08%) |
9 |
600150 |
中国船舶 |
2.95% |
63.39 |
2345.43 |
3.22% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
2.89% |
37.46 |
2293.30 |
3.15% |
0.00 (0.00%) |
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 |
601965 |
中国汽研 |
5.92% |
242.10 |
4699.22 |
6.46% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
5.43% |
125.25 |
4309.93 |
5.92% |
0.00 (0.00%) |
3 |
688012 |
中微公司 |
5.43% |
28.88 |
4311.77 |
5.93% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.23% |
21.83 |
4150.81 |
5.70% |
3.27 (14.98%) |
5 |
300274 |
阳光电源 |
3.95% |
30.19 |
3133.52 |
4.31% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.79% |
102.31 |
3008.94 |
4.14% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
3.36% |
41.03 |
2667.91 |
3.67% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
3.23% |
98.01 |
2563.94 |
3.52% |
19.68 (20.08%) |
9 |
600150 |
中国船舶 |
2.95% |
63.39 |
2345.43 |
3.22% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
2.89% |
37.46 |
2293.30 |
3.15% |
0.00 (0.00%) |
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 |
601965 |
中国汽研 |
6.24% |
242.10 |
5340.79 |
7.19% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
5.71% |
125.25 |
4884.84 |
6.58% |
23.60 (18.84%) |
3 |
688012 |
中微公司 |
5.19% |
28.88 |
4435.95 |
5.98% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
4.27% |
41.03 |
3652.28 |
4.92% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.12% |
102.31 |
3524.58 |
4.75% |
14.22 (13.90%) |
6 |
300750 |
宁德时代 |
3.54% |
18.56 |
3029.78 |
4.08% |
0.00 (0.00%) |
7 |
603712 |
七一二 |
3.46% |
93.94 |
2960.05 |
3.99% |
-11.23 (-11.95%) |
8 |
300274 |
阳光电源 |
3.09% |
30.19 |
2644.18 |
3.56% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
2.77% |
37.46 |
2365.22 |
3.19% |
新增 |
10 |
688200 |
华峰测控 |
2.74% |
19.11 |
2346.59 |
3.16% |
0.00 (0.00%) |
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 |
601965 |
中国汽研 |
6.24% |
242.10 |
5340.79 |
7.19% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
5.71% |
125.25 |
4884.84 |
6.58% |
23.60 (18.84%) |
3 |
688012 |
中微公司 |
5.19% |
28.88 |
4435.95 |
5.98% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
4.27% |
41.03 |
3652.28 |
4.92% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.12% |
102.31 |
3524.58 |
4.75% |
14.22 (13.90%) |
6 |
300750 |
宁德时代 |
3.54% |
18.56 |
3029.78 |
4.08% |
0.00 (0.00%) |
7 |
603712 |
七一二 |
3.46% |
93.94 |
2960.05 |
3.99% |
-11.23 (-11.95%) |
8 |
300274 |
阳光电源 |
3.09% |
30.19 |
2644.18 |
3.56% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
2.77% |
37.46 |
2365.22 |
3.19% |
新增 |
10 |
688200 |
华峰测控 |
2.74% |
19.11 |
2346.59 |
3.16% |
0.00 (0.00%) |
11 |
600426 |
华鲁恒升 |
2.53% |
78.33 |
2161.12 |
2.91% |
--- |
12 |
000725 |
京东方A |
2.35% |
515.53 |
2010.57 |
2.71% |
--- |
13 |
688220 |
翱捷科技 |
2.20% |
26.72 |
1882.44 |
2.54% |
--- |
14 |
600150 |
中国船舶 |
2.18% |
63.39 |
1866.20 |
2.51% |
--- |
15 |
603596 |
伯特利 |
2.14% |
26.39 |
1829.10 |
2.46% |
--- |
16 |
688008 |
澜起科技 |
2.06% |
30.04 |
1764.91 |
2.38% |
--- |
17 |
600406 |
国电南瑞 |
1.98% |
75.78 |
1691.41 |
2.28% |
--- |
18 |
300760 |
迈瑞医疗 |
1.88% |
5.53 |
1607.02 |
2.16% |
--- |
19 |
688120 |
华海清科 |
1.88% |
8.56 |
1607.65 |
2.17% |
--- |
20 |
300408 |
三环集团 |
1.59% |
46.07 |
1356.76 |
1.83% |
--- |
21 |
002353 |
杰瑞股份 |
1.53% |
46.40 |
1304.30 |
1.76% |
--- |
22 |
600875 |
东方电气 |
1.48% |
86.83 |
1269.45 |
1.71% |
--- |
23 |
600309 |
万华化学 |
1.43% |
15.95 |
1225.28 |
1.65% |
--- |
24 |
000951 |
中国重汽 |
1.40% |
89.67 |
1197.99 |
1.61% |
--- |
25 |
601877 |
正泰电器 |
1.34% |
53.42 |
1149.06 |
1.55% |
--- |
26 |
603035 |
常熟汽饰 |
1.33% |
60.23 |
1136.54 |
1.53% |
--- |
27 |
601689 |
拓普集团 |
1.29% |
14.98 |
1101.03 |
1.48% |
--- |
28 |
002594 |
比亚迪 |
1.26% |
5.46 |
1081.08 |
1.46% |
--- |
29 |
002415 |
海康威视 |
1.22% |
30.03 |
1042.64 |
1.40% |
--- |
30 |
600031 |
三一重工 |
1.22% |
75.57 |
1040.60 |
1.40% |
--- |
31 |
000063 |
中兴通讯 |
1.14% |
36.88 |
976.58 |
1.32% |
--- |
32 |
002223 |
鱼跃医疗 |
1.06% |
26.28 |
908.76 |
1.22% |
--- |
33 |
600765 |
中航重机 |
0.92% |
40.96 |
782.75 |
1.05% |
--- |
34 |
002698 |
博实股份 |
0.89% |
50.38 |
765.27 |
1.03% |
--- |
35 |
300443 |
金雷股份 |
0.79% |
24.63 |
679.54 |
0.92% |
--- |
36 |
601012 |
隆基绿能 |
0.73% |
27.10 |
620.59 |
0.84% |
--- |
37 |
603218 |
日月股份 |
0.63% |
43.80 |
541.81 |
0.73% |
--- |
38 |
000933 |
神火股份 |
0.60% |
30.56 |
513.41 |
0.69% |
--- |
39 |
603259 |
药明康德 |
0.59% |
6.89 |
501.24 |
0.68% |
--- |
40 |
600885 |
宏发股份 |
0.58% |
18.00 |
497.52 |
0.67% |
--- |
41 |
600026 |
中远海能 |
0.57% |
39.52 |
483.72 |
0.65% |
--- |
42 |
601717 |
郑煤机 |
0.51% |
34.39 |
435.04 |
0.59% |
--- |
43 |
000977 |
浪潮信息 |
0.46% |
11.88 |
394.42 |
0.53% |
--- |
44 |
301325 |
曼恩斯特 |
0.46% |
5.10 |
395.17 |
0.53% |
--- |
45 |
601058 |
赛轮轮胎 |
0.39% |
28.14 |
330.64 |
0.45% |
--- |
46 |
688099 |
晶晨股份 |
0.28% |
3.76 |
235.38 |
0.32% |
--- |
47 |
601138 |
工业富联 |
0.26% |
14.73 |
222.72 |
0.30% |
--- |
48 |
002459 |
晶澳科技 |
0.23% |
9.42 |
195.18 |
0.26% |
--- |
49 |
688347 |
华虹公司 |
0.13% |
2.58 |
108.41 |
0.15% |
--- |
50 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
51 |
688548 |
广钢气体 |
0.01% |
0.36 |
4.64 |
0.01% |
--- |
52 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
55 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
56 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
59 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
60 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
62 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
65 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
72 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
78 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.40 |
0.00% |
--- |
80 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
82 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
83 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
85 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
86 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
87 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
89 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
91 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
92 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
93 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
94 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
95 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
96 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
97 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
102 |
688563 |
航材股份 |
0.00% |
0.07 |
4.19 |
0.01% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
109 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
110 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
111 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
112 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
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 |
0.65 |
0.00% |
--- |
116 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
118 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
120 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.10 |
0.00% |
--- |
126 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
127 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
128 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
129 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
131 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
132 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
133 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
134 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
135 |
301559 |
中集环科 |
0.00% |
0.11 |
1.93 |
0.00% |
--- |
136 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
137 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
138 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
139 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
140 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
141 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
142 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
143 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
144 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
145 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
146 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
147 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
148 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
149 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
150 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
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 |
601965 |
中国汽研 |
5.57% |
242.10 |
4902.59 |
6.84% |
0.00 (新增) |
2 |
688012 |
中微公司 |
4.94% |
28.88 |
4347.87 |
6.07% |
0.00 (新增) |
3 |
002179 |
中航光电 |
4.88% |
101.65 |
4299.89 |
6.00% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.28% |
18.56 |
3767.83 |
5.26% |
0.00 (新增) |
5 |
300661 |
圣邦股份 |
3.62% |
41.03 |
3191.07 |
4.45% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.07% |
30.19 |
2702.14 |
3.77% |
0.00 (新增) |
7 |
603712 |
七一二 |
3.02% |
105.17 |
2658.70 |
3.71% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.98% |
88.09 |
2626.84 |
3.67% |
0.00 (新增) |
9 |
688200 |
华峰测控 |
2.84% |
19.11 |
2499.27 |
3.49% |
0.00 (新增) |
10 |
000725 |
京东方A |
2.26% |
515.53 |
1989.95 |
2.78% |
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 |
601965 |
中国汽研 |
5.57% |
242.10 |
4902.59 |
6.84% |
0.00 (新增) |
2 |
688012 |
中微公司 |
4.94% |
28.88 |
4347.87 |
6.07% |
0.00 (新增) |
3 |
002179 |
中航光电 |
4.88% |
101.65 |
4299.89 |
6.00% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.28% |
18.56 |
3767.83 |
5.26% |
0.00 (新增) |
5 |
300661 |
圣邦股份 |
3.62% |
41.03 |
3191.07 |
4.45% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.07% |
30.19 |
2702.14 |
3.77% |
0.00 (新增) |
7 |
603712 |
七一二 |
3.02% |
105.17 |
2658.70 |
3.71% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.98% |
88.09 |
2626.84 |
3.67% |
0.00 (新增) |
9 |
688200 |
华峰测控 |
2.84% |
19.11 |
2499.27 |
3.49% |
0.00 (新增) |
10 |
000725 |
京东方A |
2.26% |
515.53 |
1989.95 |
2.78% |
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 |
601965 |
中国汽研 |
5.10% |
242.10 |
4999.43 |
5.96% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
4.70% |
101.65 |
4609.93 |
5.50% |
23.46 (23.08%) |
3 |
688012 |
中微公司 |
4.61% |
28.88 |
4518.26 |
5.39% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.33% |
18.56 |
4245.88 |
5.06% |
8.25 (44.44%) |
5 |
300274 |
阳光电源 |
3.59% |
30.19 |
3520.84 |
4.20% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
3.56% |
115.53 |
3490.16 |
4.16% |
-15.11 (-13.08%) |
7 |
300661 |
圣邦股份 |
3.44% |
41.03 |
3369.97 |
4.02% |
4.91 (11.96%) |
8 |
688200 |
华峰测控 |
2.98% |
19.11 |
2923.68 |
3.49% |
6.20 (32.43%) |
9 |
002475 |
立讯精密 |
2.92% |
88.09 |
2858.52 |
3.41% |
新增 |
10 |
688008 |
澜起科技 |
2.72% |
46.43 |
2665.93 |
3.18% |
0.00 (0.00%) |
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 |
601965 |
中国汽研 |
5.10% |
242.10 |
4999.43 |
5.96% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
4.70% |
101.65 |
4609.93 |
5.50% |
23.46 (23.08%) |
3 |
688012 |
中微公司 |
4.61% |
28.88 |
4518.26 |
5.39% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.33% |
18.56 |
4245.88 |
5.06% |
8.25 (44.44%) |
5 |
300274 |
阳光电源 |
3.59% |
30.19 |
3520.84 |
4.20% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
3.56% |
115.53 |
3490.16 |
4.16% |
-15.11 (-13.08%) |
7 |
300661 |
圣邦股份 |
3.44% |
41.03 |
3369.97 |
4.02% |
4.91 (11.96%) |
8 |
688200 |
华峰测控 |
2.98% |
19.11 |
2923.68 |
3.49% |
6.20 (32.43%) |
9 |
002475 |
立讯精密 |
2.92% |
88.09 |
2858.52 |
3.41% |
新增 |
10 |
688008 |
澜起科技 |
2.72% |
46.43 |
2665.93 |
3.18% |
0.00 (0.00%) |
11 |
300014 |
亿纬锂能 |
2.64% |
42.74 |
2585.77 |
3.08% |
--- |
12 |
688220 |
翱捷科技 |
2.23% |
29.01 |
2187.39 |
2.61% |
--- |
13 |
688120 |
华海清科 |
2.20% |
8.56 |
2158.81 |
2.57% |
--- |
14 |
000725 |
京东方A |
2.15% |
515.53 |
2108.52 |
2.51% |
--- |
15 |
603596 |
伯特利 |
2.13% |
26.39 |
2091.99 |
2.50% |
--- |
16 |
600150 |
中国船舶 |
2.13% |
63.39 |
2086.16 |
2.49% |
--- |
17 |
600765 |
中航重机 |
1.91% |
70.69 |
1873.99 |
2.24% |
--- |
18 |
600406 |
国电南瑞 |
1.79% |
75.78 |
1750.52 |
2.09% |
--- |
19 |
600031 |
三一重工 |
1.77% |
104.03 |
1730.02 |
2.06% |
--- |
20 |
600875 |
东方电气 |
1.65% |
86.83 |
1619.38 |
1.93% |
--- |
21 |
688239 |
航宇科技 |
1.55% |
21.75 |
1521.07 |
1.81% |
--- |
22 |
000951 |
中国重汽 |
1.54% |
89.67 |
1510.94 |
1.80% |
--- |
23 |
601877 |
正泰电器 |
1.51% |
53.42 |
1477.06 |
1.76% |
--- |
24 |
300124 |
汇川技术 |
1.47% |
22.36 |
1435.74 |
1.71% |
--- |
25 |
002594 |
比亚迪 |
1.44% |
5.46 |
1410.15 |
1.68% |
--- |
26 |
300408 |
三环集团 |
1.38% |
46.07 |
1352.15 |
1.61% |
--- |
27 |
002049 |
紫光国微 |
1.33% |
14.01 |
1306.42 |
1.56% |
--- |
28 |
601689 |
拓普集团 |
1.23% |
14.98 |
1208.89 |
1.44% |
--- |
29 |
603035 |
常熟汽饰 |
1.19% |
60.23 |
1170.27 |
1.40% |
--- |
30 |
688052 |
纳芯微 |
1.14% |
7.06 |
1118.52 |
1.33% |
--- |
31 |
002415 |
海康威视 |
1.01% |
30.03 |
994.29 |
1.19% |
--- |
32 |
600309 |
万华化学 |
1.00% |
11.14 |
978.54 |
1.17% |
--- |
33 |
002223 |
鱼跃医疗 |
0.97% |
26.28 |
945.82 |
1.13% |
--- |
34 |
600426 |
华鲁恒升 |
0.97% |
31.16 |
954.43 |
1.14% |
--- |
35 |
300443 |
金雷股份 |
0.89% |
24.63 |
873.13 |
1.04% |
--- |
36 |
603218 |
日月股份 |
0.85% |
43.80 |
831.76 |
0.99% |
--- |
37 |
688248 |
南网科技 |
0.84% |
21.39 |
821.13 |
0.98% |
--- |
38 |
002459 |
晶澳科技 |
0.80% |
18.83 |
785.21 |
0.94% |
--- |
39 |
601012 |
隆基绿能 |
0.79% |
27.10 |
776.96 |
0.93% |
--- |
40 |
601138 |
工业富联 |
0.76% |
29.45 |
742.14 |
0.89% |
--- |
41 |
002698 |
博实股份 |
0.70% |
39.27 |
686.83 |
0.82% |
--- |
42 |
000063 |
中兴通讯 |
0.67% |
14.42 |
656.69 |
0.78% |
--- |
43 |
300760 |
迈瑞医疗 |
0.65% |
2.12 |
635.58 |
0.76% |
--- |
44 |
000977 |
浪潮信息 |
0.59% |
11.88 |
576.18 |
0.69% |
--- |
45 |
600885 |
宏发股份 |
0.58% |
18.00 |
573.30 |
0.68% |
--- |
46 |
688032 |
禾迈股份 |
0.33% |
0.90 |
320.17 |
0.38% |
--- |
47 |
002414 |
高德红外 |
0.28% |
34.97 |
271.72 |
0.32% |
--- |
48 |
688443 |
智翔金泰 |
0.06% |
1.93 |
59.46 |
0.07% |
--- |
49 |
301291 |
明阳电气 |
0.04% |
1.20 |
38.93 |
0.05% |
--- |
50 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.03% |
--- |
51 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
52 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
53 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.03% |
--- |
54 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
55 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
56 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
57 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
58 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
59 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
60 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
61 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
62 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
63 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
64 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
65 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
66 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
67 |
688249 |
晶合集成 |
0.01% |
0.57 |
10.23 |
0.01% |
--- |
68 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
69 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
70 |
688469 |
芯联集成 |
0.01% |
1.16 |
6.25 |
0.01% |
--- |
71 |
688472 |
阿特斯 |
0.01% |
0.38 |
6.53 |
0.01% |
--- |
72 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.34 |
0.01% |
--- |
73 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
77 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
79 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
82 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
83 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
84 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
85 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
86 |
001287 |
中电港 |
0.00% |
0.13 |
2.79 |
0.00% |
--- |
87 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
89 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
92 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
93 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
94 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
95 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
97 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
98 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
99 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
100 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
688146 |
中船特气 |
0.00% |
0.10 |
3.76 |
0.00% |
--- |
104 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
110 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
111 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
112 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
113 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
114 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
115 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
116 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
117 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
118 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
119 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
120 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
121 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
122 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
123 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
124 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
125 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
126 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
127 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
128 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
129 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
130 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
131 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
132 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
133 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
134 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
135 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
136 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
137 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
138 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
139 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
140 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
141 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
142 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
143 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
144 |
601061 |
中信金属 |
0.00% |
0.29 |
2.22 |
0.00% |
--- |
145 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
146 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
147 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
148 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
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 |
601965 |
中国汽研 |
5.59% |
242.10 |
5941.21 |
6.46% |
0.00 (新增) |
2 |
300661 |
圣邦股份 |
5.27% |
36.12 |
5606.32 |
6.10% |
0.00 (新增) |
3 |
688012 |
中微公司 |
4.00% |
28.88 |
4260.07 |
4.63% |
0.00 (新增) |
4 |
002179 |
中航光电 |
3.98% |
78.19 |
4228.73 |
4.60% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.94% |
10.31 |
4186.38 |
4.55% |
0.00 (新增) |
6 |
688200 |
华峰测控 |
3.80% |
12.91 |
4039.75 |
4.39% |
0.00 (新增) |
7 |
603712 |
七一二 |
3.80% |
130.64 |
4039.39 |
4.39% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
3.03% |
46.43 |
3227.72 |
3.51% |
0.00 (新增) |
9 |
688052 |
纳芯微 |
2.99% |
10.94 |
3181.34 |
3.46% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.98% |
30.19 |
3165.52 |
3.44% |
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 |
601965 |
中国汽研 |
5.59% |
242.10 |
5941.21 |
6.46% |
0.00 (新增) |
2 |
300661 |
圣邦股份 |
5.27% |
36.12 |
5606.32 |
6.10% |
0.00 (新增) |
3 |
688012 |
中微公司 |
4.00% |
28.88 |
4260.07 |
4.63% |
0.00 (新增) |
4 |
002179 |
中航光电 |
3.98% |
78.19 |
4228.73 |
4.60% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.94% |
10.31 |
4186.38 |
4.55% |
0.00 (新增) |
6 |
688200 |
华峰测控 |
3.80% |
12.91 |
4039.75 |
4.39% |
0.00 (新增) |
7 |
603712 |
七一二 |
3.80% |
130.64 |
4039.39 |
4.39% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
3.03% |
46.43 |
3227.72 |
3.51% |
0.00 (新增) |
9 |
688052 |
纳芯微 |
2.99% |
10.94 |
3181.34 |
3.46% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.98% |
30.19 |
3165.52 |
3.44% |
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 |
688008 |
澜起科技 |
5.92% |
101.77 |
6370.55 |
7.22% |
11.19 (10.99%) |
2 |
300661 |
圣邦股份 |
5.32% |
33.18 |
5727.42 |
6.49% |
6.93 (20.88%) |
3 |
601965 |
中国汽研 |
4.36% |
242.10 |
4691.96 |
5.32% |
0.00 (0.00%) |
4 |
603712 |
七一二 |
4.24% |
130.64 |
4561.95 |
5.17% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.20% |
78.19 |
4516.49 |
5.12% |
8.58 (10.97%) |
6 |
688012 |
中微公司 |
3.58% |
39.33 |
3854.58 |
4.37% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.55% |
29.01 |
3824.09 |
4.33% |
7.02 (24.18%) |
8 |
688200 |
华峰测控 |
3.32% |
12.91 |
3569.64 |
4.04% |
新增 |
9 |
688052 |
纳芯微 |
3.23% |
10.94 |
3474.89 |
3.94% |
新增 |
10 |
300274 |
阳光电源 |
3.14% |
30.19 |
3375.03 |
3.82% |
-20.70 (-68.57%) |
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 |
688008 |
澜起科技 |
5.92% |
101.77 |
6370.55 |
7.22% |
11.19 (10.99%) |
2 |
300661 |
圣邦股份 |
5.32% |
33.18 |
5727.42 |
6.49% |
6.93 (20.88%) |
3 |
601965 |
中国汽研 |
4.36% |
242.10 |
4691.96 |
5.32% |
0.00 (0.00%) |
4 |
603712 |
七一二 |
4.24% |
130.64 |
4561.95 |
5.17% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.20% |
78.19 |
4516.49 |
5.12% |
8.58 (10.97%) |
6 |
688012 |
中微公司 |
3.58% |
39.33 |
3854.58 |
4.37% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.55% |
29.01 |
3824.09 |
4.33% |
7.02 (24.18%) |
8 |
688200 |
华峰测控 |
3.32% |
12.91 |
3569.64 |
4.04% |
新增 |
9 |
688052 |
纳芯微 |
3.23% |
10.94 |
3474.89 |
3.94% |
新增 |
10 |
300274 |
阳光电源 |
3.14% |
30.19 |
3375.03 |
3.82% |
-20.70 (-68.57%) |
11 |
300750 |
宁德时代 |
2.90% |
7.92 |
3115.89 |
3.53% |
--- |
12 |
603035 |
常熟汽饰 |
2.73% |
138.00 |
2932.50 |
3.32% |
--- |
13 |
688248 |
南网科技 |
2.71% |
51.04 |
2914.36 |
3.30% |
--- |
14 |
002475 |
立讯精密 |
2.60% |
88.09 |
2796.86 |
3.17% |
--- |
15 |
300014 |
亿纬锂能 |
2.45% |
30.00 |
2637.00 |
2.99% |
--- |
16 |
000951 |
中国重汽 |
2.28% |
165.21 |
2451.72 |
2.78% |
--- |
17 |
601689 |
拓普集团 |
2.13% |
39.03 |
2286.38 |
2.59% |
--- |
18 |
002850 |
科达利 |
2.08% |
18.80 |
2234.22 |
2.53% |
--- |
19 |
603596 |
伯特利 |
1.96% |
26.39 |
2106.24 |
2.39% |
--- |
20 |
000733 |
振华科技 |
1.80% |
16.93 |
1933.91 |
2.19% |
--- |
21 |
600875 |
东方电气 |
1.70% |
86.83 |
1825.17 |
2.07% |
--- |
22 |
300760 |
迈瑞医疗 |
1.61% |
5.49 |
1734.68 |
1.97% |
--- |
23 |
600031 |
三一重工 |
1.53% |
104.03 |
1643.67 |
1.86% |
--- |
24 |
600765 |
中航重机 |
1.51% |
52.25 |
1624.45 |
1.84% |
--- |
25 |
000400 |
许继电气 |
1.50% |
80.73 |
1612.18 |
1.83% |
--- |
26 |
688053 |
思科瑞 |
1.49% |
26.04 |
1602.99 |
1.82% |
--- |
27 |
600406 |
国电南瑞 |
1.43% |
63.15 |
1540.86 |
1.75% |
--- |
28 |
600150 |
中国船舶 |
1.31% |
63.39 |
1412.33 |
1.60% |
--- |
29 |
688239 |
航宇科技 |
1.06% |
14.72 |
1143.74 |
1.30% |
--- |
30 |
688120 |
华海清科 |
0.86% |
4.13 |
927.39 |
1.05% |
--- |
31 |
603236 |
移远通信 |
0.75% |
8.01 |
807.57 |
0.91% |
--- |
32 |
600885 |
宏发股份 |
0.56% |
18.00 |
601.38 |
0.68% |
--- |
33 |
688032 |
禾迈股份 |
0.53% |
0.60 |
566.98 |
0.64% |
--- |
34 |
301308 |
江波龙 |
0.52% |
9.44 |
556.44 |
0.63% |
--- |
35 |
300438 |
鹏辉能源 |
0.49% |
6.78 |
528.77 |
0.60% |
--- |
36 |
688661 |
和林微纳 |
0.48% |
8.59 |
518.13 |
0.59% |
--- |
37 |
688382 |
益方生物 |
0.04% |
3.62 |
46.67 |
0.05% |
--- |
38 |
688353 |
华盛锂电 |
0.03% |
0.44 |
27.83 |
0.03% |
--- |
39 |
688275 |
万润新能 |
0.03% |
0.22 |
36.57 |
0.04% |
--- |
40 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.24 |
0.02% |
--- |
41 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
42 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.11 |
9.53 |
0.01% |
--- |
44 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
45 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
47 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
48 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.08 |
0.01% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
50 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
53 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
54 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
57 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
62 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
64 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
68 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
71 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
78 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
80 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
83 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
85 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
86 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
87 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
88 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
89 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
90 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
91 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
92 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
94 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
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 |
300274 |
阳光电源 |
5.51% |
50.89 |
5629.24 |
6.81% |
14.08 (27.67%) |
2 |
688008 |
澜起科技 |
4.64% |
90.58 |
4739.96 |
5.74% |
新增 |
3 |
603712 |
七一二 |
4.54% |
130.64 |
4637.72 |
5.61% |
新增 |
4 |
601965 |
中国汽研 |
4.48% |
242.10 |
4578.17 |
5.54% |
新增 |
5 |
688012 |
中微公司 |
4.15% |
39.33 |
4242.35 |
5.13% |
新增 |
6 |
002179 |
中航光电 |
3.95% |
69.61 |
4037.61 |
4.89% |
新增 |
7 |
300661 |
圣邦股份 |
3.62% |
26.25 |
3698.81 |
4.48% |
新增 |
8 |
603596 |
伯特利 |
3.36% |
40.00 |
3435.94 |
4.16% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
3.10% |
21.99 |
3167.12 |
3.83% |
新增 |
10 |
300438 |
鹏辉能源 |
2.85% |
38.80 |
2914.66 |
3.53% |
-5.20 (-13.40%) |
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 |
300274 |
阳光电源 |
5.51% |
50.89 |
5629.24 |
6.81% |
14.08 (27.67%) |
2 |
688008 |
澜起科技 |
4.64% |
90.58 |
4739.96 |
5.74% |
新增 |
3 |
603712 |
七一二 |
4.54% |
130.64 |
4637.72 |
5.61% |
新增 |
4 |
601965 |
中国汽研 |
4.48% |
242.10 |
4578.17 |
5.54% |
新增 |
5 |
688012 |
中微公司 |
4.15% |
39.33 |
4242.35 |
5.13% |
新增 |
6 |
002179 |
中航光电 |
3.95% |
69.61 |
4037.61 |
4.89% |
新增 |
7 |
300661 |
圣邦股份 |
3.62% |
26.25 |
3698.81 |
4.48% |
新增 |
8 |
603596 |
伯特利 |
3.36% |
40.00 |
3435.94 |
4.16% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
3.10% |
21.99 |
3167.12 |
3.83% |
新增 |
10 |
300438 |
鹏辉能源 |
2.85% |
38.80 |
2914.66 |
3.53% |
-5.20 (-13.40%) |
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 |
002812 |
恩捷股份 |
8.29% |
38.89 |
9739.78 |
8.83% |
0.00 (0.00%) |
2 |
002850 |
科达利 |
4.58% |
33.80 |
5375.00 |
4.88% |
-8.00 (-23.67%) |
3 |
603659 |
璞泰来 |
4.01% |
55.80 |
4709.52 |
4.27% |
15.80 (28.32%) |
4 |
688005 |
容百科技 |
3.73% |
33.88 |
4385.48 |
3.98% |
新增 |
5 |
688599 |
天合光能 |
3.71% |
66.81 |
4359.16 |
3.95% |
新增 |
6 |
600111 |
北方稀土 |
3.35% |
111.80 |
3930.94 |
3.57% |
-50.00 (-44.72%) |
7 |
603799 |
华友钴业 |
3.32% |
40.80 |
3901.30 |
3.54% |
-1.00 (-2.45%) |
8 |
300274 |
阳光电源 |
3.08% |
36.81 |
3616.40 |
3.28% |
新增 |
9 |
300811 |
铂科新材 |
3.05% |
36.81 |
3582.06 |
3.25% |
新增 |
10 |
688800 |
瑞可达 |
2.78% |
25.80 |
3259.23 |
2.96% |
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 |
002812 |
恩捷股份 |
8.29% |
38.89 |
9739.78 |
8.83% |
0.00 (0.00%) |
2 |
002850 |
科达利 |
4.58% |
33.80 |
5375.00 |
4.88% |
-8.00 (-23.67%) |
3 |
603659 |
璞泰来 |
4.01% |
55.80 |
4709.52 |
4.27% |
15.80 (28.32%) |
4 |
688005 |
容百科技 |
3.73% |
33.88 |
4385.48 |
3.98% |
新增 |
5 |
688599 |
天合光能 |
3.71% |
66.81 |
4359.16 |
3.95% |
新增 |
6 |
600111 |
北方稀土 |
3.35% |
111.80 |
3930.94 |
3.57% |
-50.00 (-44.72%) |
7 |
603799 |
华友钴业 |
3.32% |
40.80 |
3901.30 |
3.54% |
-1.00 (-2.45%) |
8 |
300274 |
阳光电源 |
3.08% |
36.81 |
3616.40 |
3.28% |
新增 |
9 |
300811 |
铂科新材 |
3.05% |
36.81 |
3582.06 |
3.25% |
新增 |
10 |
688800 |
瑞可达 |
2.78% |
25.80 |
3259.23 |
2.96% |
新增 |
11 |
002460 |
赣锋锂业 |
2.76% |
21.80 |
3241.66 |
2.94% |
--- |
12 |
603596 |
伯特利 |
2.73% |
40.00 |
3207.52 |
2.91% |
--- |
13 |
300014 |
亿纬锂能 |
2.49% |
30.00 |
2925.00 |
2.65% |
--- |
14 |
002756 |
永兴材料 |
2.44% |
18.80 |
2861.55 |
2.60% |
--- |
15 |
300438 |
鹏辉能源 |
2.30% |
44.00 |
2703.80 |
2.45% |
--- |
16 |
601689 |
拓普集团 |
1.97% |
33.88 |
2318.41 |
2.10% |
--- |
17 |
603179 |
新泉股份 |
1.77% |
71.80 |
2082.20 |
1.89% |
--- |
18 |
600884 |
杉杉股份 |
1.72% |
68.00 |
2020.96 |
1.83% |
--- |
19 |
603688 |
石英股份 |
1.70% |
15.08 |
1999.76 |
1.81% |
--- |
20 |
688052 |
纳芯微 |
1.67% |
5.18 |
1963.24 |
1.78% |
--- |
21 |
603035 |
常熟汽饰 |
1.66% |
118.00 |
1949.36 |
1.77% |
--- |
22 |
300861 |
美畅股份 |
1.58% |
20.00 |
1853.80 |
1.68% |
--- |
23 |
300750 |
宁德时代 |
1.54% |
3.38 |
1804.92 |
1.64% |
--- |
24 |
688190 |
云路股份 |
1.52% |
22.89 |
1779.34 |
1.61% |
--- |
25 |
002056 |
横店东磁 |
1.51% |
66.80 |
1778.22 |
1.61% |
--- |
26 |
002074 |
国轩高科 |
1.51% |
38.88 |
1772.93 |
1.61% |
--- |
27 |
688077 |
大地熊 |
1.35% |
18.86 |
1589.88 |
1.44% |
--- |
28 |
002245 |
蔚蓝锂芯 |
1.22% |
61.80 |
1434.38 |
1.30% |
--- |
29 |
300748 |
金力永磁 |
1.19% |
38.01 |
1398.71 |
1.27% |
--- |
30 |
688533 |
上声电子 |
1.14% |
18.81 |
1343.67 |
1.22% |
--- |
31 |
688223 |
晶科能源 |
1.02% |
80.00 |
1194.46 |
1.08% |
--- |
32 |
300769 |
德方纳米 |
0.98% |
2.80 |
1145.94 |
1.04% |
--- |
33 |
300712 |
永福股份 |
0.98% |
20.00 |
1146.80 |
1.04% |
--- |
34 |
002472 |
双环传动 |
0.97% |
35.88 |
1142.42 |
1.04% |
--- |
35 |
603297 |
永新光学 |
0.95% |
10.00 |
1117.10 |
1.01% |
--- |
36 |
600885 |
宏发股份 |
0.94% |
26.32 |
1101.49 |
1.00% |
--- |
37 |
603290 |
斯达半导 |
0.92% |
2.80 |
1080.52 |
0.98% |
--- |
38 |
603063 |
禾望电气 |
0.92% |
28.00 |
1076.60 |
0.98% |
--- |
39 |
688116 |
天奈科技 |
0.84% |
5.80 |
982.98 |
0.89% |
--- |
40 |
300138 |
晨光生物 |
0.80% |
60.01 |
934.34 |
0.85% |
--- |
41 |
002623 |
亚玛顿 |
0.78% |
22.80 |
913.37 |
0.83% |
--- |
42 |
688348 |
昱能科技 |
0.75% |
1.80 |
878.40 |
0.80% |
--- |
43 |
603197 |
保隆科技 |
0.75% |
18.00 |
885.42 |
0.80% |
--- |
44 |
600259 |
广晟有色 |
0.73% |
16.88 |
854.97 |
0.78% |
--- |
45 |
605128 |
上海沿浦 |
0.72% |
22.80 |
849.76 |
0.77% |
--- |
46 |
002837 |
英维克 |
0.71% |
33.81 |
836.39 |
0.76% |
--- |
47 |
000887 |
中鼎股份 |
0.62% |
40.00 |
729.60 |
0.66% |
--- |
48 |
300390 |
天华超净 |
0.60% |
8.00 |
699.20 |
0.63% |
--- |
49 |
002738 |
中矿资源 |
0.54% |
6.89 |
637.71 |
0.58% |
--- |
50 |
601137 |
博威合金 |
0.51% |
33.80 |
598.26 |
0.54% |
--- |
51 |
002906 |
华阳集团 |
0.49% |
12.80 |
579.97 |
0.53% |
--- |
52 |
002497 |
雅化集团 |
0.47% |
16.80 |
548.52 |
0.50% |
--- |
53 |
688032 |
禾迈股份 |
0.45% |
0.60 |
526.96 |
0.48% |
--- |
54 |
605376 |
博迁新材 |
0.40% |
8.00 |
466.40 |
0.42% |
--- |
55 |
688297 |
中无人机 |
0.10% |
2.17 |
115.28 |
0.10% |
--- |
56 |
688349 |
三一重能 |
0.07% |
2.12 |
78.39 |
0.07% |
--- |
57 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
58 |
688206 |
概伦电子 |
0.02% |
0.60 |
18.24 |
0.02% |
--- |
59 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
60 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
61 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
62 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
63 |
301217 |
铜冠铜箔 |
0.01% |
0.40 |
5.95 |
0.01% |
--- |
64 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
65 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
67 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
68 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
70 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
73 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
75 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
76 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
78 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
85 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
86 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
87 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
90 |
301236 |
软通动力 |
0.00% |
0.13 |
4.23 |
0.00% |
--- |
91 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
92 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
93 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.42 |
0.00% |
--- |
94 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
95 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
96 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
97 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
98 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
99 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
100 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
101 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
103 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
104 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
105 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
106 |
301206 |
三元生物 |
0.00% |
0.08 |
3.59 |
0.00% |
--- |
107 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
108 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
109 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.27 |
0.00% |
--- |
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 |
002812 |
恩捷股份 |
7.60% |
38.89 |
8555.60 |
8.05% |
0.00 (0.00%) |
2 |
600111 |
北方稀土 |
5.57% |
161.80 |
6266.58 |
5.90% |
-10.00 (-6.18%) |
3 |
002850 |
科达利 |
5.50% |
41.80 |
6187.14 |
5.82% |
3.00 (7.18%) |
4 |
603659 |
璞泰来 |
5.00% |
40.00 |
5621.60 |
5.29% |
4.20 (10.50%) |
5 |
603290 |
斯达半导 |
3.84% |
11.18 |
4322.19 |
4.07% |
2.30 (20.57%) |
6 |
300769 |
德方纳米 |
3.75% |
7.42 |
4219.75 |
3.97% |
-1.38 (-18.60%) |
7 |
603799 |
华友钴业 |
3.63% |
41.80 |
4088.04 |
3.85% |
10.00 (23.92%) |
8 |
600188 |
兖矿能源 |
3.13% |
91.80 |
3519.61 |
3.31% |
新增 |
9 |
601985 |
中国核电 |
2.74% |
380.00 |
3081.80 |
2.90% |
新增 |
10 |
688388 |
嘉元科技 |
2.58% |
31.80 |
2906.44 |
2.73% |
19.00 (59.75%) |
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 |
002812 |
恩捷股份 |
7.60% |
38.89 |
8555.60 |
8.05% |
0.00 (0.00%) |
2 |
600111 |
北方稀土 |
5.57% |
161.80 |
6266.58 |
5.90% |
-10.00 (-6.18%) |
3 |
002850 |
科达利 |
5.50% |
41.80 |
6187.14 |
5.82% |
3.00 (7.18%) |
4 |
603659 |
璞泰来 |
5.00% |
40.00 |
5621.60 |
5.29% |
4.20 (10.50%) |
5 |
603290 |
斯达半导 |
3.84% |
11.18 |
4322.19 |
4.07% |
2.30 (20.57%) |
6 |
300769 |
德方纳米 |
3.75% |
7.42 |
4219.75 |
3.97% |
-1.38 (-18.60%) |
7 |
603799 |
华友钴业 |
3.63% |
41.80 |
4088.04 |
3.85% |
10.00 (23.92%) |
8 |
600188 |
兖矿能源 |
3.13% |
91.80 |
3519.61 |
3.31% |
新增 |
9 |
601985 |
中国核电 |
2.74% |
380.00 |
3081.80 |
2.90% |
新增 |
10 |
688388 |
嘉元科技 |
2.58% |
31.80 |
2906.44 |
2.73% |
19.00 (59.75%) |
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 |
002812 |
恩捷股份 |
7.03% |
38.89 |
9737.83 |
7.45% |
-3.00 (-7.71%) |
2 |
600111 |
北方稀土 |
5.68% |
171.80 |
7868.51 |
6.02% |
3.00 (1.75%) |
3 |
002850 |
科达利 |
4.49% |
38.80 |
6221.99 |
4.76% |
新增 |
4 |
002756 |
永兴材料 |
4.36% |
40.80 |
6039.22 |
4.62% |
-48.00 (-117.65%) |
5 |
603659 |
璞泰来 |
4.15% |
35.80 |
5749.84 |
4.40% |
新增 |
6 |
300014 |
亿纬锂能 |
3.57% |
41.80 |
4939.92 |
3.78% |
新增 |
7 |
300769 |
德方纳米 |
3.12% |
8.80 |
4322.21 |
3.31% |
-6.20 (-70.45%) |
8 |
000739 |
普洛药业 |
2.99% |
118.00 |
4140.62 |
3.17% |
-82.00 (-69.49%) |
9 |
688186 |
广大特材 |
2.96% |
91.80 |
4095.22 |
3.13% |
新增 |
10 |
300699 |
光威复材 |
2.79% |
45.80 |
3869.18 |
2.96% |
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 |
002812 |
恩捷股份 |
7.03% |
38.89 |
9737.83 |
7.45% |
-3.00 (-7.71%) |
2 |
600111 |
北方稀土 |
5.68% |
171.80 |
7868.51 |
6.02% |
3.00 (1.75%) |
3 |
002850 |
科达利 |
4.49% |
38.80 |
6221.99 |
4.76% |
新增 |
4 |
002756 |
永兴材料 |
4.36% |
40.80 |
6039.22 |
4.62% |
-48.00 (-117.65%) |
5 |
603659 |
璞泰来 |
4.15% |
35.80 |
5749.84 |
4.40% |
新增 |
6 |
300014 |
亿纬锂能 |
3.57% |
41.80 |
4939.92 |
3.78% |
新增 |
7 |
300769 |
德方纳米 |
3.12% |
8.80 |
4322.21 |
3.31% |
-6.20 (-70.45%) |
8 |
000739 |
普洛药业 |
2.99% |
118.00 |
4140.62 |
3.17% |
-82.00 (-69.49%) |
9 |
688186 |
广大特材 |
2.96% |
91.80 |
4095.22 |
3.13% |
新增 |
10 |
300699 |
光威复材 |
2.79% |
45.80 |
3869.18 |
2.96% |
新增 |
11 |
603799 |
华友钴业 |
2.53% |
31.80 |
3507.86 |
2.68% |
--- |
12 |
002594 |
比亚迪 |
2.48% |
12.81 |
3433.84 |
2.63% |
--- |
13 |
603290 |
斯达半导 |
2.44% |
8.88 |
3383.28 |
2.59% |
--- |
14 |
600765 |
中航重机 |
2.11% |
58.00 |
2928.42 |
2.24% |
--- |
15 |
002460 |
赣锋锂业 |
1.94% |
18.80 |
2685.58 |
2.05% |
--- |
16 |
600027 |
华电国际 |
1.93% |
500.00 |
2675.00 |
2.05% |
--- |
17 |
688800 |
瑞可达 |
1.89% |
18.80 |
2618.46 |
2.00% |
--- |
18 |
603806 |
福斯特 |
1.77% |
18.80 |
2454.84 |
1.88% |
--- |
19 |
300274 |
阳光电源 |
1.77% |
16.81 |
2450.62 |
1.87% |
--- |
20 |
002466 |
天齐锂业 |
1.76% |
22.80 |
2439.60 |
1.87% |
--- |
21 |
605117 |
德业股份 |
1.74% |
8.81 |
2412.04 |
1.84% |
--- |
22 |
603678 |
火炬电子 |
1.74% |
31.80 |
2405.67 |
1.84% |
--- |
23 |
600885 |
宏发股份 |
1.71% |
31.80 |
2373.55 |
1.82% |
--- |
24 |
300748 |
金力永磁 |
1.68% |
51.80 |
2325.41 |
1.78% |
--- |
25 |
300726 |
宏达电子 |
1.65% |
22.80 |
2281.37 |
1.74% |
--- |
26 |
600483 |
福能股份 |
1.63% |
138.80 |
2259.66 |
1.73% |
--- |
27 |
600011 |
华能国际 |
1.60% |
228.00 |
2209.32 |
1.69% |
--- |
28 |
603456 |
九洲药业 |
1.58% |
38.81 |
2183.48 |
1.67% |
--- |
29 |
000792 |
盐湖股份 |
1.50% |
58.80 |
2080.93 |
1.59% |
--- |
30 |
300763 |
锦浪科技 |
1.47% |
8.80 |
2037.64 |
1.56% |
--- |
31 |
600456 |
宝钛股份 |
1.45% |
28.00 |
2009.84 |
1.54% |
--- |
32 |
300034 |
钢研高纳 |
1.41% |
33.80 |
1947.00 |
1.49% |
--- |
33 |
688339 |
亿华通 |
1.33% |
6.80 |
1841.78 |
1.41% |
--- |
34 |
688388 |
嘉元科技 |
1.16% |
12.80 |
1607.04 |
1.23% |
--- |
35 |
300682 |
朗新科技 |
1.04% |
38.80 |
1436.76 |
1.10% |
--- |
36 |
600821 |
金开新能 |
1.03% |
150.00 |
1423.50 |
1.09% |
--- |
37 |
601126 |
四方股份 |
1.03% |
68.00 |
1421.20 |
1.09% |
--- |
38 |
300648 |
星云股份 |
0.99% |
22.80 |
1372.33 |
1.05% |
--- |
39 |
600131 |
国网信通 |
0.92% |
58.00 |
1267.30 |
0.97% |
--- |
40 |
600884 |
杉杉股份 |
0.90% |
38.00 |
1245.27 |
0.95% |
--- |
41 |
300712 |
永福股份 |
0.90% |
22.80 |
1250.35 |
0.96% |
--- |
42 |
688190 |
云路股份 |
0.86% |
10.01 |
1185.44 |
0.91% |
--- |
43 |
300394 |
天孚通信 |
0.84% |
31.80 |
1163.88 |
0.89% |
--- |
44 |
000831 |
五矿稀土 |
0.81% |
28.80 |
1123.78 |
0.86% |
--- |
45 |
688676 |
金盘科技 |
0.73% |
30.80 |
1005.62 |
0.77% |
--- |
46 |
300790 |
宇瞳光学 |
0.61% |
18.80 |
849.56 |
0.65% |
--- |
47 |
688082 |
盛美上海 |
0.08% |
0.93 |
106.70 |
0.08% |
--- |
48 |
688167 |
炬光科技 |
0.03% |
0.20 |
44.11 |
0.03% |
--- |
49 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
50 |
301166 |
优宁维 |
0.02% |
0.25 |
25.82 |
0.02% |
--- |
51 |
688248 |
南网科技 |
0.02% |
1.18 |
27.17 |
0.02% |
--- |
52 |
301189 |
奥尼电子 |
0.02% |
0.43 |
25.93 |
0.02% |
--- |
53 |
301177 |
迪阿股份 |
0.01% |
0.08 |
9.19 |
0.01% |
--- |
54 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
55 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
56 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
57 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.01% |
--- |
58 |
688206 |
概伦电子 |
0.01% |
0.60 |
19.81 |
0.02% |
--- |
59 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
60 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
61 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
62 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.01% |
--- |
63 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
64 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
65 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
66 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
67 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
68 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
73 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
74 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
78 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
79 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
80 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
81 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
83 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
84 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
85 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
86 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
87 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
88 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
89 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
90 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
91 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
92 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
93 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
94 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
95 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
96 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
97 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
98 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
99 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
101 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
102 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
103 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
104 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
105 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
106 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
107 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
108 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
109 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
110 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
111 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
112 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
113 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
114 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
115 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
116 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
117 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
118 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
119 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
120 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
122 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
123 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
124 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
126 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
127 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
128 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
129 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
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 |
002812 |
恩捷股份 |
7.23% |
41.89 |
11734.00 |
7.62% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
5.61% |
55.80 |
9092.05 |
5.90% |
-16.00 (-28.67%) |
3 |
300661 |
圣邦股份 |
5.50% |
26.80 |
8917.16 |
5.79% |
0.00 (0.00%) |
4 |
002756 |
永兴材料 |
5.15% |
88.80 |
8354.30 |
5.42% |
7.00 (7.88%) |
5 |
000739 |
普洛药业 |
4.71% |
200.00 |
7636.00 |
4.96% |
0.00 (0.00%) |
6 |
600111 |
北方稀土 |
4.61% |
168.80 |
7472.85 |
4.85% |
新增 |
7 |
300769 |
德方纳米 |
4.48% |
15.00 |
7275.00 |
4.72% |
-6.80 (-45.33%) |
8 |
603456 |
九洲药业 |
4.17% |
122.81 |
6765.63 |
4.39% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
3.71% |
38.80 |
6014.00 |
3.90% |
新增 |
10 |
300790 |
宇瞳光学 |
3.36% |
151.80 |
5457.28 |
3.54% |
-37.00 (-24.37%) |
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 |
002812 |
恩捷股份 |
7.23% |
41.89 |
11734.00 |
7.62% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
5.61% |
55.80 |
9092.05 |
5.90% |
-16.00 (-28.67%) |
3 |
300661 |
圣邦股份 |
5.50% |
26.80 |
8917.16 |
5.79% |
0.00 (0.00%) |
4 |
002756 |
永兴材料 |
5.15% |
88.80 |
8354.30 |
5.42% |
7.00 (7.88%) |
5 |
000739 |
普洛药业 |
4.71% |
200.00 |
7636.00 |
4.96% |
0.00 (0.00%) |
6 |
600111 |
北方稀土 |
4.61% |
168.80 |
7472.85 |
4.85% |
新增 |
7 |
300769 |
德方纳米 |
4.48% |
15.00 |
7275.00 |
4.72% |
-6.80 (-45.33%) |
8 |
603456 |
九洲药业 |
4.17% |
122.81 |
6765.63 |
4.39% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
3.71% |
38.80 |
6014.00 |
3.90% |
新增 |
10 |
300790 |
宇瞳光学 |
3.36% |
151.80 |
5457.28 |
3.54% |
-37.00 (-24.37%) |
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 |
002812 |
恩捷股份 |
5.28% |
41.89 |
9806.24 |
5.58% |
新增 |
2 |
002460 |
赣锋锂业 |
4.69% |
71.80 |
8694.26 |
4.95% |
20.00 (27.86%) |
3 |
603799 |
华友钴业 |
4.42% |
71.80 |
8199.56 |
4.67% |
新增 |
4 |
600660 |
福耀玻璃 |
4.15% |
138.01 |
7707.85 |
4.39% |
新增 |
5 |
300014 |
亿纬锂能 |
3.85% |
68.80 |
7150.38 |
4.07% |
新增 |
6 |
300661 |
圣邦股份 |
3.65% |
26.80 |
6773.16 |
3.86% |
新增 |
7 |
600884 |
杉杉股份 |
3.63% |
288.90 |
6737.05 |
3.84% |
新增 |
8 |
300790 |
宇瞳光学 |
3.45% |
188.80 |
6406.05 |
3.65% |
新增 |
9 |
603456 |
九洲药业 |
3.22% |
122.81 |
5966.13 |
3.40% |
新增 |
10 |
000739 |
普洛药业 |
3.17% |
200.00 |
5880.00 |
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 |
002812 |
恩捷股份 |
5.28% |
41.89 |
9806.24 |
5.58% |
新增 |
2 |
002460 |
赣锋锂业 |
4.69% |
71.80 |
8694.26 |
4.95% |
20.00 (27.86%) |
3 |
603799 |
华友钴业 |
4.42% |
71.80 |
8199.56 |
4.67% |
新增 |
4 |
600660 |
福耀玻璃 |
4.15% |
138.01 |
7707.85 |
4.39% |
新增 |
5 |
300014 |
亿纬锂能 |
3.85% |
68.80 |
7150.38 |
4.07% |
新增 |
6 |
300661 |
圣邦股份 |
3.65% |
26.80 |
6773.16 |
3.86% |
新增 |
7 |
600884 |
杉杉股份 |
3.63% |
288.90 |
6737.05 |
3.84% |
新增 |
8 |
300790 |
宇瞳光学 |
3.45% |
188.80 |
6406.05 |
3.65% |
新增 |
9 |
603456 |
九洲药业 |
3.22% |
122.81 |
5966.13 |
3.40% |
新增 |
10 |
000739 |
普洛药业 |
3.17% |
200.00 |
5880.00 |
3.35% |
新增 |
11 |
688200 |
华峰测控 |
3.13% |
12.28 |
5812.49 |
3.31% |
--- |
12 |
002756 |
永兴材料 |
2.62% |
81.80 |
4858.10 |
2.77% |
--- |
13 |
300769 |
德方纳米 |
2.43% |
21.80 |
4505.84 |
2.57% |
--- |
14 |
300568 |
星源材质 |
2.20% |
98.85 |
4089.41 |
2.33% |
--- |
15 |
603960 |
克来机电 |
2.15% |
120.27 |
3980.84 |
2.27% |
--- |
16 |
002709 |
天赐材料 |
2.11% |
36.80 |
3922.14 |
2.23% |
--- |
17 |
600460 |
士兰微 |
2.03% |
66.80 |
3764.18 |
2.14% |
--- |
18 |
002810 |
山东赫达 |
2.03% |
80.00 |
3772.80 |
2.15% |
--- |
19 |
600132 |
重庆啤酒 |
2.01% |
18.88 |
3737.30 |
2.13% |
--- |
20 |
688598 |
金博股份 |
2.00% |
13.80 |
3712.20 |
2.11% |
--- |
21 |
688005 |
容百科技 |
1.96% |
30.00 |
3636.00 |
2.07% |
--- |
22 |
300595 |
欧普康视 |
1.89% |
33.80 |
3499.99 |
1.99% |
--- |
23 |
603650 |
彤程新材 |
1.86% |
71.80 |
3453.58 |
1.97% |
--- |
24 |
000301 |
东方盛虹 |
1.69% |
150.01 |
3135.20 |
1.78% |
--- |
25 |
603259 |
药明康德 |
1.69% |
20.00 |
3131.80 |
1.78% |
--- |
26 |
003022 |
联泓新科 |
1.65% |
100.00 |
3070.03 |
1.75% |
--- |
27 |
002466 |
天齐锂业 |
1.50% |
44.88 |
2783.46 |
1.58% |
--- |
28 |
300363 |
博腾股份 |
1.44% |
31.80 |
2675.02 |
1.52% |
--- |
29 |
300258 |
精锻科技 |
1.37% |
190.00 |
2540.32 |
1.45% |
--- |
30 |
603197 |
保隆科技 |
1.27% |
71.80 |
2361.50 |
1.34% |
--- |
31 |
603348 |
文灿股份 |
1.05% |
55.80 |
1953.00 |
1.11% |
--- |
32 |
300347 |
泰格医药 |
1.04% |
10.00 |
1933.00 |
1.10% |
--- |
33 |
300149 |
睿智医药 |
1.02% |
98.00 |
1890.42 |
1.08% |
--- |
34 |
300438 |
鹏辉能源 |
0.99% |
80.00 |
1831.89 |
1.04% |
--- |
35 |
688333 |
铂力特 |
0.99% |
9.80 |
1831.72 |
1.04% |
--- |
36 |
000009 |
中国宝安 |
0.98% |
100.00 |
1827.00 |
1.04% |
--- |
37 |
300143 |
盈康生命 |
0.91% |
65.80 |
1695.01 |
0.96% |
--- |
38 |
300035 |
中科电气 |
0.90% |
68.00 |
1662.60 |
0.95% |
--- |
39 |
688131 |
皓元医药 |
0.90% |
4.81 |
1663.62 |
0.95% |
--- |
40 |
002738 |
中矿资源 |
0.88% |
36.80 |
1633.92 |
0.93% |
--- |
41 |
002906 |
华阳集团 |
0.85% |
50.00 |
1578.93 |
0.90% |
--- |
42 |
300587 |
天铁股份 |
0.85% |
70.00 |
1571.50 |
0.89% |
--- |
43 |
300682 |
朗新科技 |
0.80% |
88.00 |
1480.24 |
0.84% |
--- |
44 |
603129 |
春风动力 |
0.79% |
11.80 |
1464.14 |
0.83% |
--- |
45 |
603596 |
伯特利 |
0.69% |
35.79 |
1279.57 |
0.73% |
--- |
46 |
002240 |
盛新锂能 |
0.58% |
38.01 |
1085.11 |
0.62% |
--- |
47 |
002497 |
雅化集团 |
0.47% |
38.01 |
865.85 |
0.49% |
--- |
48 |
600570 |
恒生电子 |
0.44% |
8.80 |
820.60 |
0.47% |
--- |
49 |
002242 |
九阳股份 |
0.37% |
21.18 |
688.14 |
0.39% |
--- |
50 |
300725 |
药石科技 |
0.15% |
1.80 |
286.04 |
0.16% |
--- |
51 |
688696 |
极米科技 |
0.05% |
0.13 |
97.69 |
0.06% |
--- |
52 |
688425 |
铁建重工 |
0.04% |
13.53 |
82.79 |
0.05% |
--- |
53 |
688819 |
天能股份 |
0.04% |
1.82 |
79.36 |
0.05% |
--- |
54 |
688699 |
明微电子 |
0.03% |
0.19 |
53.33 |
0.03% |
--- |
55 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
56 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
57 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
58 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.02% |
--- |
59 |
688658 |
悦康药业 |
0.02% |
1.66 |
37.29 |
0.02% |
--- |
60 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.01% |
--- |
61 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
62 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
63 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
64 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
65 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
66 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
67 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
68 |
688136 |
科兴制药 |
0.01% |
0.50 |
18.47 |
0.01% |
--- |
69 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
70 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
71 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
72 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
73 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
78 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
81 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
86 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
87 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
88 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
89 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
90 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
91 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
92 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
93 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
104 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.01% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
106 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
110 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
113 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
114 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
115 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
117 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
119 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
120 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
121 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
122 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
123 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
124 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
125 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
126 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
127 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
128 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
129 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
130 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
131 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
132 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
133 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
134 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
135 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
136 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
137 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
138 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
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 |
000636 |
风华高科 |
5.06% |
228.01 |
7104.75 |
5.67% |
76.12 (33.38%) |
2 |
300037 |
新宙邦 |
4.46% |
81.80 |
6252.79 |
4.99% |
50.00 (61.12%) |
3 |
603899 |
晨光文具 |
4.19% |
68.80 |
5876.21 |
4.69% |
新增 |
4 |
300274 |
阳光电源 |
4.19% |
81.80 |
5871.60 |
4.69% |
35.00 (42.79%) |
5 |
300122 |
智飞生物 |
4.16% |
33.80 |
5830.16 |
4.66% |
25.00 (73.96%) |
6 |
600399 |
抚顺特钢 |
3.81% |
408.00 |
5344.80 |
4.27% |
190.00 (46.57%) |
7 |
688388 |
嘉元科技 |
3.59% |
67.81 |
5042.79 |
4.03% |
32.81 (48.38%) |
8 |
603960 |
克来机电 |
3.50% |
168.89 |
4904.48 |
3.92% |
87.08 (51.56%) |
9 |
002460 |
赣锋锂业 |
3.48% |
51.80 |
4882.67 |
3.90% |
新增 |
10 |
002415 |
海康威视 |
3.42% |
85.80 |
4796.22 |
3.83% |
新增 |
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 |
000636 |
风华高科 |
5.06% |
228.01 |
7104.75 |
5.67% |
76.12 (33.38%) |
2 |
300037 |
新宙邦 |
4.46% |
81.80 |
6252.79 |
4.99% |
50.00 (61.12%) |
3 |
603899 |
晨光文具 |
4.19% |
68.80 |
5876.21 |
4.69% |
新增 |
4 |
300274 |
阳光电源 |
4.19% |
81.80 |
5871.60 |
4.69% |
35.00 (42.79%) |
5 |
300122 |
智飞生物 |
4.16% |
33.80 |
5830.16 |
4.66% |
25.00 (73.96%) |
6 |
600399 |
抚顺特钢 |
3.81% |
408.00 |
5344.80 |
4.27% |
190.00 (46.57%) |
7 |
688388 |
嘉元科技 |
3.59% |
67.81 |
5042.79 |
4.03% |
32.81 (48.38%) |
8 |
603960 |
克来机电 |
3.50% |
168.89 |
4904.48 |
3.92% |
87.08 (51.56%) |
9 |
002460 |
赣锋锂业 |
3.48% |
51.80 |
4882.67 |
3.90% |
新增 |
10 |
002415 |
海康威视 |
3.42% |
85.80 |
4796.22 |
3.83% |
新增 |
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 |
603129 |
春风动力 |
5.70% |
55.80 |
9719.80 |
6.02% |
18.00 (32.26%) |
2 |
300073 |
当升科技 |
4.90% |
128.88 |
8357.87 |
5.17% |
新增 |
3 |
601012 |
隆基股份 |
3.89% |
71.88 |
6627.70 |
4.10% |
25.08 (34.90%) |
4 |
002850 |
科达利 |
3.41% |
61.80 |
5808.58 |
3.60% |
新增 |
5 |
688122 |
西部超导 |
3.11% |
66.80 |
5311.27 |
3.29% |
新增 |
6 |
000636 |
风华高科 |
3.00% |
151.89 |
5118.64 |
3.17% |
新增 |
7 |
300014 |
亿纬锂能 |
2.81% |
58.80 |
4792.20 |
2.97% |
新增 |
8 |
002179 |
中航光电 |
2.70% |
58.81 |
4604.08 |
2.85% |
新增 |
9 |
600176 |
中国巨石 |
2.68% |
228.80 |
4566.85 |
2.83% |
新增 |
10 |
600346 |
恒力石化 |
2.60% |
158.81 |
4441.78 |
2.75% |
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 |
603129 |
春风动力 |
5.70% |
55.80 |
9719.80 |
6.02% |
18.00 (32.26%) |
2 |
300073 |
当升科技 |
4.90% |
128.88 |
8357.87 |
5.17% |
新增 |
3 |
601012 |
隆基股份 |
3.89% |
71.88 |
6627.70 |
4.10% |
25.08 (34.90%) |
4 |
002850 |
科达利 |
3.41% |
61.80 |
5808.58 |
3.60% |
新增 |
5 |
688122 |
西部超导 |
3.11% |
66.80 |
5311.27 |
3.29% |
新增 |
6 |
000636 |
风华高科 |
3.00% |
151.89 |
5118.64 |
3.17% |
新增 |
7 |
300014 |
亿纬锂能 |
2.81% |
58.80 |
4792.20 |
2.97% |
新增 |
8 |
002179 |
中航光电 |
2.70% |
58.81 |
4604.08 |
2.85% |
新增 |
9 |
600176 |
中国巨石 |
2.68% |
228.80 |
4566.85 |
2.83% |
新增 |
10 |
600346 |
恒力石化 |
2.60% |
158.81 |
4441.78 |
2.75% |
新增 |
11 |
603456 |
九洲药业 |
2.52% |
119.80 |
4288.99 |
2.66% |
--- |
12 |
603960 |
克来机电 |
2.25% |
81.81 |
3840.84 |
2.38% |
--- |
13 |
300759 |
康龙化成 |
2.11% |
29.89 |
3598.27 |
2.23% |
--- |
14 |
000786 |
北新建材 |
2.07% |
88.00 |
3524.40 |
2.18% |
--- |
15 |
300274 |
阳光电源 |
1.98% |
46.80 |
3382.70 |
2.09% |
--- |
16 |
002985 |
北摩高科 |
1.90% |
16.80 |
3247.44 |
2.01% |
--- |
17 |
600399 |
抚顺特钢 |
1.90% |
218.00 |
3248.20 |
2.01% |
--- |
18 |
300726 |
宏达电子 |
1.90% |
44.80 |
3241.28 |
2.01% |
--- |
19 |
300037 |
新宙邦 |
1.89% |
31.80 |
3224.87 |
2.00% |
--- |
20 |
601233 |
桐昆股份 |
1.83% |
151.80 |
3125.56 |
1.94% |
--- |
21 |
600031 |
三一重工 |
1.82% |
88.80 |
3106.22 |
1.92% |
--- |
22 |
688388 |
嘉元科技 |
1.81% |
35.00 |
3084.90 |
1.91% |
--- |
23 |
688390 |
固德威 |
1.80% |
12.88 |
3064.15 |
1.90% |
--- |
24 |
300207 |
欣旺达 |
1.78% |
98.80 |
3034.15 |
1.88% |
--- |
25 |
300777 |
中简科技 |
1.75% |
58.80 |
2975.87 |
1.84% |
--- |
26 |
688002 |
睿创微纳 |
1.69% |
25.89 |
2873.61 |
1.78% |
--- |
27 |
002497 |
雅化集团 |
1.66% |
128.80 |
2827.16 |
1.75% |
--- |
28 |
603678 |
火炬电子 |
1.64% |
38.80 |
2804.90 |
1.74% |
--- |
29 |
300763 |
锦浪科技 |
1.64% |
18.80 |
2801.20 |
1.73% |
--- |
30 |
002064 |
华峰化学 |
1.59% |
268.00 |
2704.12 |
1.67% |
--- |
31 |
002709 |
天赐材料 |
1.57% |
25.81 |
2678.87 |
1.66% |
--- |
32 |
603993 |
洛阳钼业 |
1.57% |
428.00 |
2675.00 |
1.66% |
--- |
33 |
002812 |
恩捷股份 |
1.57% |
18.88 |
2676.81 |
1.66% |
--- |
34 |
603799 |
华友钴业 |
1.34% |
28.88 |
2290.34 |
1.42% |
--- |
35 |
603317 |
天味食品 |
1.24% |
25.80 |
2121.79 |
1.31% |
--- |
36 |
300395 |
菲利华 |
1.19% |
33.81 |
2022.70 |
1.25% |
--- |
37 |
300390 |
天华超净 |
1.18% |
81.80 |
2012.28 |
1.25% |
--- |
38 |
000913 |
钱江摩托 |
1.08% |
71.80 |
1837.36 |
1.14% |
--- |
39 |
688186 |
广大特材 |
1.04% |
48.81 |
1770.66 |
1.10% |
--- |
40 |
002074 |
国轩高科 |
1.03% |
45.00 |
1760.40 |
1.09% |
--- |
41 |
002340 |
格林美 |
1.02% |
248.00 |
1733.52 |
1.07% |
--- |
42 |
688598 |
金博股份 |
0.99% |
7.80 |
1686.92 |
1.04% |
--- |
43 |
603267 |
鸿远电子 |
0.97% |
12.80 |
1648.13 |
1.02% |
--- |
44 |
603906 |
龙蟠科技 |
0.96% |
48.80 |
1642.12 |
1.02% |
--- |
45 |
600298 |
安琪酵母 |
0.86% |
28.80 |
1470.82 |
0.91% |
--- |
46 |
002414 |
高德红外 |
0.83% |
33.80 |
1411.11 |
0.87% |
--- |
47 |
002977 |
天箭科技 |
0.82% |
10.00 |
1392.00 |
0.86% |
--- |
48 |
300122 |
智飞生物 |
0.76% |
8.80 |
1301.61 |
0.81% |
--- |
49 |
600966 |
博汇纸业 |
0.69% |
78.00 |
1172.34 |
0.73% |
--- |
50 |
300258 |
精锻科技 |
0.66% |
76.16 |
1131.76 |
0.70% |
--- |
51 |
002430 |
杭氧股份 |
0.51% |
30.00 |
872.60 |
0.54% |
--- |
52 |
688063 |
派能科技 |
0.08% |
0.55 |
142.22 |
0.09% |
--- |
53 |
300866 |
安克创新 |
0.08% |
0.84 |
130.61 |
0.08% |
--- |
54 |
688256 |
寒武纪 |
0.07% |
0.81 |
115.78 |
0.07% |
--- |
55 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
56 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.03% |
--- |
57 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
58 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.02% |
--- |
59 |
688658 |
悦康药业 |
0.02% |
1.66 |
36.99 |
0.02% |
--- |
60 |
300999 |
金龙鱼 |
0.02% |
0.47 |
41.85 |
0.03% |
--- |
61 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
62 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
63 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
64 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
65 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
66 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
67 |
300896 |
爱美客 |
0.01% |
0.03 |
19.43 |
0.01% |
--- |
68 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
73 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
74 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
80 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.01% |
--- |
81 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
82 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
83 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.01% |
--- |
84 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
85 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
87 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
89 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
90 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
93 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
94 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
95 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
96 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
97 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
98 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
99 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
100 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
101 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.66 |
0.00% |
--- |
102 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
103 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
104 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
105 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
106 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
107 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
109 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
110 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
111 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
112 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
113 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
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 |
300274 |
阳光电源 |
6.43% |
218.00 |
5992.82 |
6.79% |
-20.00 (-9.17%) |
2 |
603129 |
春风动力 |
5.36% |
37.80 |
4993.38 |
5.66% |
-2.08 (-5.50%) |
3 |
002812 |
恩捷股份 |
5.09% |
51.88 |
4745.46 |
5.38% |
新增 |
4 |
300037 |
新宙邦 |
4.83% |
78.80 |
4499.68 |
5.10% |
8.80 (11.17%) |
5 |
002460 |
赣锋锂业 |
4.46% |
76.80 |
4161.79 |
4.71% |
5.00 (6.51%) |
6 |
603456 |
九洲药业 |
4.05% |
121.80 |
3775.93 |
4.28% |
-4.00 (-3.28%) |
7 |
600660 |
福耀玻璃 |
4.02% |
115.80 |
3750.76 |
4.25% |
新增 |
8 |
601012 |
隆基股份 |
3.77% |
46.80 |
3510.47 |
3.98% |
-35.71 (-76.30%) |
9 |
002459 |
晶澳科技 |
3.30% |
86.80 |
3074.46 |
3.48% |
新增 |
10 |
300122 |
智飞生物 |
3.26% |
21.80 |
3036.96 |
3.44% |
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 |
300274 |
阳光电源 |
6.43% |
218.00 |
5992.82 |
6.79% |
-20.00 (-9.17%) |
2 |
603129 |
春风动力 |
5.36% |
37.80 |
4993.38 |
5.66% |
-2.08 (-5.50%) |
3 |
002812 |
恩捷股份 |
5.09% |
51.88 |
4745.46 |
5.38% |
新增 |
4 |
300037 |
新宙邦 |
4.83% |
78.80 |
4499.68 |
5.10% |
8.80 (11.17%) |
5 |
002460 |
赣锋锂业 |
4.46% |
76.80 |
4161.79 |
4.71% |
5.00 (6.51%) |
6 |
603456 |
九洲药业 |
4.05% |
121.80 |
3775.93 |
4.28% |
-4.00 (-3.28%) |
7 |
600660 |
福耀玻璃 |
4.02% |
115.80 |
3750.76 |
4.25% |
新增 |
8 |
601012 |
隆基股份 |
3.77% |
46.80 |
3510.47 |
3.98% |
-35.71 (-76.30%) |
9 |
002459 |
晶澳科技 |
3.30% |
86.80 |
3074.46 |
3.48% |
新增 |
10 |
300122 |
智飞生物 |
3.26% |
21.80 |
3036.96 |
3.44% |
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 |
300750 |
宁德时代 |
6.17% |
28.80 |
5022.42 |
6.54% |
12.80 (44.44%) |
2 |
603520 |
司太立 |
5.18% |
50.12 |
4213.09 |
5.49% |
0.12 (0.24%) |
3 |
300037 |
新宙邦 |
4.74% |
70.00 |
3854.39 |
5.02% |
-8.00 (-11.43%) |
4 |
002460 |
赣锋锂业 |
4.73% |
71.80 |
3846.33 |
5.01% |
新增 |
5 |
300274 |
阳光电源 |
4.21% |
238.00 |
3424.82 |
4.46% |
新增 |
6 |
603456 |
九洲药业 |
4.19% |
125.80 |
3409.30 |
4.44% |
-12.20 (-9.70%) |
7 |
601012 |
隆基股份 |
4.13% |
82.51 |
3360.63 |
4.38% |
2.51 (3.04%) |
8 |
300759 |
康龙化成 |
3.97% |
32.81 |
3228.11 |
4.20% |
新增 |
9 |
002241 |
歌尔股份 |
3.41% |
94.50 |
2774.52 |
3.61% |
新增 |
10 |
600438 |
通威股份 |
3.37% |
157.88 |
2743.99 |
3.57% |
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 |
300750 |
宁德时代 |
6.17% |
28.80 |
5022.42 |
6.54% |
12.80 (44.44%) |
2 |
603520 |
司太立 |
5.18% |
50.12 |
4213.09 |
5.49% |
0.12 (0.24%) |
3 |
300037 |
新宙邦 |
4.74% |
70.00 |
3854.39 |
5.02% |
-8.00 (-11.43%) |
4 |
002460 |
赣锋锂业 |
4.73% |
71.80 |
3846.33 |
5.01% |
新增 |
5 |
300274 |
阳光电源 |
4.21% |
238.00 |
3424.82 |
4.46% |
新增 |
6 |
603456 |
九洲药业 |
4.19% |
125.80 |
3409.30 |
4.44% |
-12.20 (-9.70%) |
7 |
601012 |
隆基股份 |
4.13% |
82.51 |
3360.63 |
4.38% |
2.51 (3.04%) |
8 |
300759 |
康龙化成 |
3.97% |
32.81 |
3228.11 |
4.20% |
新增 |
9 |
002241 |
歌尔股份 |
3.41% |
94.50 |
2774.52 |
3.61% |
新增 |
10 |
600438 |
通威股份 |
3.37% |
157.88 |
2743.99 |
3.57% |
新增 |
11 |
688111 |
金山办公 |
3.36% |
7.99 |
2729.98 |
3.55% |
--- |
12 |
603290 |
斯达半导 |
3.35% |
13.00 |
2727.65 |
3.55% |
--- |
13 |
603129 |
春风动力 |
3.34% |
39.88 |
2720.21 |
3.54% |
--- |
14 |
000636 |
风华高科 |
3.23% |
90.00 |
2627.10 |
3.42% |
--- |
15 |
300132 |
青松股份 |
3.07% |
108.01 |
2494.94 |
3.25% |
--- |
16 |
002568 |
百润股份 |
2.55% |
45.80 |
2075.66 |
2.70% |
--- |
17 |
002643 |
万润股份 |
2.36% |
111.89 |
1921.09 |
2.50% |
--- |
18 |
300014 |
亿纬锂能 |
2.34% |
39.81 |
1904.80 |
2.48% |
--- |
19 |
000739 |
普洛药业 |
2.34% |
81.82 |
1905.59 |
2.48% |
--- |
20 |
300363 |
博腾股份 |
2.12% |
50.00 |
1728.00 |
2.25% |
--- |
21 |
002709 |
天赐材料 |
2.08% |
50.00 |
1689.50 |
2.20% |
--- |
22 |
688025 |
杰普特 |
1.90% |
26.87 |
1545.30 |
2.01% |
--- |
23 |
600521 |
华海药业 |
1.88% |
45.10 |
1530.24 |
1.99% |
--- |
24 |
603317 |
天味食品 |
1.78% |
26.01 |
1445.44 |
1.88% |
--- |
25 |
002821 |
凯莱英 |
1.73% |
5.80 |
1409.40 |
1.84% |
--- |
26 |
601689 |
拓普集团 |
1.72% |
50.00 |
1395.00 |
1.82% |
--- |
27 |
600570 |
恒生电子 |
1.57% |
11.88 |
1279.48 |
1.67% |
--- |
28 |
600309 |
万华化学 |
1.34% |
21.80 |
1089.78 |
1.42% |
--- |
29 |
300138 |
晨光生物 |
1.30% |
86.80 |
1053.80 |
1.37% |
--- |
30 |
300450 |
先导智能 |
1.07% |
18.80 |
868.75 |
1.13% |
--- |
31 |
603083 |
剑桥科技 |
1.06% |
22.00 |
863.06 |
1.12% |
--- |
32 |
300827 |
上能电气 |
0.91% |
15.80 |
740.05 |
0.96% |
--- |
33 |
603739 |
蔚蓝生物 |
0.90% |
26.80 |
731.91 |
0.95% |
--- |
34 |
002138 |
顺络电子 |
0.86% |
28.00 |
698.72 |
0.91% |
--- |
35 |
603755 |
日辰股份 |
0.78% |
7.14 |
630.89 |
0.82% |
--- |
36 |
002920 |
德赛西威 |
0.71% |
9.44 |
578.96 |
0.75% |
--- |
37 |
688318 |
财富趋势 |
0.13% |
0.44 |
103.64 |
0.13% |
--- |
38 |
688200 |
华峰测控 |
0.13% |
0.38 |
102.07 |
0.13% |
--- |
39 |
688208 |
道通科技 |
0.09% |
1.42 |
76.82 |
0.10% |
--- |
40 |
688558 |
国盛智科 |
0.05% |
0.85 |
37.60 |
0.05% |
--- |
41 |
688189 |
南新制药 |
0.04% |
0.68 |
34.31 |
0.04% |
--- |
42 |
688181 |
八亿时空 |
0.03% |
0.43 |
26.31 |
0.03% |
--- |
43 |
688555 |
泽达易盛 |
0.03% |
0.30 |
23.43 |
0.03% |
--- |
44 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
45 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
46 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.02% |
--- |
47 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
48 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
49 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
50 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
51 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
52 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
603659 |
璞泰来 |
0.00% |
0.03 |
3.09 |
0.00% |
--- |
62 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
63 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
603520 |
司太立 |
4.46% |
50.00 |
2949.00 |
4.95% |
新增 |
2 |
603456 |
九洲药业 |
4.30% |
138.00 |
2842.89 |
4.78% |
新增 |
3 |
300037 |
新宙邦 |
4.22% |
78.00 |
2788.62 |
4.68% |
28.00 (35.90%) |
4 |
300132 |
青松股份 |
3.22% |
171.97 |
2128.94 |
3.58% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.17% |
8.00 |
2093.60 |
3.52% |
新增 |
6 |
300529 |
健帆生物 |
3.15% |
21.98 |
2080.85 |
3.50% |
新增 |
7 |
601012 |
隆基股份 |
3.01% |
80.00 |
1987.20 |
3.34% |
20.00 (25.00%) |
8 |
002138 |
顺络电子 |
2.93% |
95.89 |
1937.94 |
3.26% |
-12.11 (-12.63%) |
9 |
300750 |
宁德时代 |
2.92% |
16.00 |
1926.83 |
3.24% |
新增 |
10 |
600547 |
山东黄金 |
2.86% |
55.00 |
1888.70 |
3.17% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603520 |
司太立 |
4.46% |
50.00 |
2949.00 |
4.95% |
新增 |
2 |
603456 |
九洲药业 |
4.30% |
138.00 |
2842.89 |
4.78% |
新增 |
3 |
300037 |
新宙邦 |
4.22% |
78.00 |
2788.62 |
4.68% |
28.00 (35.90%) |
4 |
300132 |
青松股份 |
3.22% |
171.97 |
2128.94 |
3.58% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.17% |
8.00 |
2093.60 |
3.52% |
新增 |
6 |
300529 |
健帆生物 |
3.15% |
21.98 |
2080.85 |
3.50% |
新增 |
7 |
601012 |
隆基股份 |
3.01% |
80.00 |
1987.20 |
3.34% |
20.00 (25.00%) |
8 |
002138 |
顺络电子 |
2.93% |
95.89 |
1937.94 |
3.26% |
-12.11 (-12.63%) |
9 |
300750 |
宁德时代 |
2.92% |
16.00 |
1926.83 |
3.24% |
新增 |
10 |
600547 |
山东黄金 |
2.86% |
55.00 |
1888.70 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
4.94% |
71.80 |
3258.51 |
5.25% |
-28.20 (-39.28%) |
2 |
600031 |
三一重工 |
4.60% |
178.00 |
3034.95 |
4.89% |
新增 |
3 |
300759 |
康龙化成 |
3.91% |
50.01 |
2577.27 |
4.15% |
新增 |
4 |
002138 |
顺络电子 |
3.78% |
108.00 |
2494.80 |
4.02% |
-28.00 (-25.93%) |
5 |
603659 |
璞泰来 |
3.72% |
28.80 |
2452.32 |
3.95% |
新增 |
6 |
002812 |
恩捷股份 |
3.44% |
45.00 |
2272.55 |
3.66% |
新增 |
7 |
002624 |
完美世界 |
3.27% |
48.80 |
2154.03 |
3.47% |
新增 |
8 |
002555 |
三七互娱 |
3.18% |
78.00 |
2100.55 |
3.38% |
新增 |
9 |
300413 |
芒果超媒 |
3.07% |
58.01 |
2027.85 |
3.27% |
新增 |
10 |
300450 |
先导智能 |
2.98% |
43.81 |
1968.75 |
3.17% |
-49.31 (-112.56%) |
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 |
300136 |
信维通信 |
4.94% |
71.80 |
3258.51 |
5.25% |
-28.20 (-39.28%) |
2 |
600031 |
三一重工 |
4.60% |
178.00 |
3034.95 |
4.89% |
新增 |
3 |
300759 |
康龙化成 |
3.91% |
50.01 |
2577.27 |
4.15% |
新增 |
4 |
002138 |
顺络电子 |
3.78% |
108.00 |
2494.80 |
4.02% |
-28.00 (-25.93%) |
5 |
603659 |
璞泰来 |
3.72% |
28.80 |
2452.32 |
3.95% |
新增 |
6 |
002812 |
恩捷股份 |
3.44% |
45.00 |
2272.55 |
3.66% |
新增 |
7 |
002624 |
完美世界 |
3.27% |
48.80 |
2154.03 |
3.47% |
新增 |
8 |
002555 |
三七互娱 |
3.18% |
78.00 |
2100.55 |
3.38% |
新增 |
9 |
300413 |
芒果超媒 |
3.07% |
58.01 |
2027.85 |
3.27% |
新增 |
10 |
300450 |
先导智能 |
2.98% |
43.81 |
1968.75 |
3.17% |
-49.31 (-112.56%) |
11 |
300037 |
新宙邦 |
2.75% |
50.00 |
1817.12 |
2.93% |
--- |
12 |
002353 |
杰瑞股份 |
2.58% |
46.00 |
1700.16 |
2.74% |
--- |
13 |
000401 |
冀东水泥 |
2.58% |
100.00 |
1701.08 |
2.74% |
--- |
14 |
600585 |
海螺水泥 |
2.49% |
30.00 |
1644.00 |
2.65% |
--- |
15 |
600426 |
华鲁恒升 |
2.29% |
76.00 |
1510.12 |
2.43% |
--- |
16 |
601012 |
隆基绿能 |
2.26% |
60.00 |
1489.80 |
2.40% |
--- |
17 |
603986 |
兆易创新 |
2.17% |
7.00 |
1434.23 |
2.31% |
--- |
18 |
603259 |
药明康德 |
2.09% |
15.00 |
1381.80 |
2.22% |
--- |
19 |
000951 |
中国重汽 |
2.05% |
60.01 |
1350.12 |
2.17% |
--- |
20 |
000977 |
浪潮信息 |
2.05% |
45.00 |
1354.50 |
2.18% |
--- |
21 |
600801 |
华新水泥 |
2.00% |
50.00 |
1321.50 |
2.13% |
--- |
22 |
002233 |
塔牌集团 |
1.91% |
100.00 |
1260.00 |
2.03% |
--- |
23 |
300014 |
亿纬锂能 |
1.90% |
25.00 |
1254.00 |
2.02% |
--- |
24 |
000425 |
徐工机械 |
1.82% |
220.00 |
1203.40 |
1.94% |
--- |
25 |
002027 |
分众传媒 |
1.78% |
188.00 |
1176.91 |
1.89% |
--- |
26 |
688021 |
奥福环保 |
1.65% |
30.00 |
1089.30 |
1.75% |
--- |
27 |
603799 |
华友钴业 |
1.54% |
25.80 |
1016.26 |
1.64% |
--- |
28 |
002460 |
赣锋锂业 |
1.52% |
28.80 |
1003.10 |
1.62% |
--- |
29 |
002368 |
太极股份 |
1.47% |
25.00 |
973.00 |
1.57% |
--- |
30 |
601808 |
中海油服 |
1.46% |
50.00 |
960.00 |
1.55% |
--- |
31 |
603993 |
洛阳钼业 |
1.44% |
218.00 |
950.48 |
1.53% |
--- |
32 |
002601 |
龙佰集团 |
1.40% |
60.00 |
923.40 |
1.49% |
--- |
33 |
600584 |
长电科技 |
1.33% |
40.00 |
879.20 |
1.42% |
--- |
34 |
002174 |
游族网络 |
1.27% |
36.00 |
837.72 |
1.35% |
--- |
35 |
688012 |
中微公司 |
1.23% |
8.80 |
813.12 |
1.31% |
--- |
36 |
600362 |
江西铜业 |
1.15% |
45.00 |
761.85 |
1.23% |
--- |
37 |
300618 |
寒锐钴业 |
1.10% |
8.80 |
725.03 |
1.17% |
--- |
38 |
300251 |
光线传媒 |
1.07% |
60.00 |
708.02 |
1.14% |
--- |
39 |
002371 |
北方华创 |
1.07% |
8.00 |
704.00 |
1.13% |
--- |
40 |
002156 |
通富微电 |
1.00% |
40.00 |
658.00 |
1.06% |
--- |
41 |
002185 |
华天科技 |
0.91% |
80.01 |
597.67 |
0.96% |
--- |
42 |
300379 |
东方通 |
0.91% |
13.01 |
601.71 |
0.97% |
--- |
43 |
300630 |
普利制药 |
0.86% |
10.00 |
566.40 |
0.91% |
--- |
44 |
600438 |
通威股份 |
0.76% |
38.00 |
498.94 |
0.80% |
--- |
45 |
688111 |
金山办公 |
0.70% |
2.80 |
459.22 |
0.74% |
--- |
46 |
603030 |
全筑股份 |
0.60% |
68.80 |
396.98 |
0.64% |
--- |
47 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
48 |
688037 |
芯源微 |
0.03% |
0.30 |
22.19 |
0.04% |
--- |
49 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
51 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.54% |
158.00 |
4144.36 |
6.92% |
-50.00 (-31.65%) |
2 |
002415 |
海康威视 |
6.01% |
118.00 |
3811.40 |
6.37% |
新增 |
3 |
600183 |
生益科技 |
5.81% |
147.58 |
3680.54 |
6.15% |
新增 |
4 |
300136 |
信维通信 |
5.65% |
100.01 |
3580.33 |
5.98% |
新增 |
5 |
000636 |
风华高科 |
5.37% |
238.00 |
3405.78 |
5.69% |
新增 |
6 |
300450 |
先导智能 |
4.95% |
93.12 |
3138.09 |
5.24% |
-58.89 (-63.24%) |
7 |
002138 |
顺络电子 |
4.66% |
136.00 |
2952.56 |
4.93% |
新增 |
8 |
603228 |
景旺电子 |
3.64% |
50.00 |
2306.59 |
3.85% |
新增 |
9 |
300316 |
晶盛机电 |
3.10% |
131.96 |
1964.84 |
3.28% |
新增 |
10 |
603259 |
药明康德 |
3.01% |
22.00 |
1907.40 |
3.19% |
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 |
601012 |
隆基股份 |
6.54% |
158.00 |
4144.36 |
6.92% |
-50.00 (-31.65%) |
2 |
002415 |
海康威视 |
6.01% |
118.00 |
3811.40 |
6.37% |
新增 |
3 |
600183 |
生益科技 |
5.81% |
147.58 |
3680.54 |
6.15% |
新增 |
4 |
300136 |
信维通信 |
5.65% |
100.01 |
3580.33 |
5.98% |
新增 |
5 |
000636 |
风华高科 |
5.37% |
238.00 |
3405.78 |
5.69% |
新增 |
6 |
300450 |
先导智能 |
4.95% |
93.12 |
3138.09 |
5.24% |
-58.89 (-63.24%) |
7 |
002138 |
顺络电子 |
4.66% |
136.00 |
2952.56 |
4.93% |
新增 |
8 |
603228 |
景旺电子 |
3.64% |
50.00 |
2306.59 |
3.85% |
新增 |
9 |
300316 |
晶盛机电 |
3.10% |
131.96 |
1964.84 |
3.28% |
新增 |
10 |
603259 |
药明康德 |
3.01% |
22.00 |
1907.40 |
3.19% |
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 |
300450 |
先导智能 |
8.07% |
152.01 |
5107.38 |
8.53% |
-3.00 (-1.97%) |
2 |
601012 |
隆基股份 |
7.60% |
208.00 |
4806.90 |
8.03% |
80.00 (38.46%) |
3 |
300498 |
温氏股份 |
5.95% |
105.01 |
3765.57 |
6.29% |
-30.00 (-28.57%) |
4 |
600309 |
万华化学 |
5.92% |
87.61 |
3748.83 |
6.26% |
新增 |
5 |
002157 |
正邦科技 |
5.79% |
220.01 |
3665.31 |
6.12% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
5.77% |
88.01 |
3652.34 |
6.10% |
新增 |
7 |
300014 |
亿纬锂能 |
5.30% |
110.01 |
3350.83 |
5.60% |
-19.99 (-18.17%) |
8 |
600031 |
三一重工 |
5.17% |
250.00 |
3270.04 |
5.46% |
新增 |
9 |
000063 |
中兴通讯 |
4.11% |
80.00 |
2602.40 |
4.35% |
新增 |
10 |
600438 |
通威股份 |
4.03% |
181.51 |
2552.03 |
4.26% |
-88.49 (-48.75%) |
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 |
300450 |
先导智能 |
8.07% |
152.01 |
5107.38 |
8.53% |
-3.00 (-1.97%) |
2 |
601012 |
隆基股份 |
7.60% |
208.00 |
4806.90 |
8.03% |
80.00 (38.46%) |
3 |
300498 |
温氏股份 |
5.95% |
105.01 |
3765.57 |
6.29% |
-30.00 (-28.57%) |
4 |
600309 |
万华化学 |
5.92% |
87.61 |
3748.83 |
6.26% |
新增 |
5 |
002157 |
正邦科技 |
5.79% |
220.01 |
3665.31 |
6.12% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
5.77% |
88.01 |
3652.34 |
6.10% |
新增 |
7 |
300014 |
亿纬锂能 |
5.30% |
110.01 |
3350.83 |
5.60% |
-19.99 (-18.17%) |
8 |
600031 |
三一重工 |
5.17% |
250.00 |
3270.04 |
5.46% |
新增 |
9 |
000063 |
中兴通讯 |
4.11% |
80.00 |
2602.40 |
4.35% |
新增 |
10 |
600438 |
通威股份 |
4.03% |
181.51 |
2552.03 |
4.26% |
-88.49 (-48.75%) |
11 |
002690 |
美亚光电 |
3.71% |
72.00 |
2347.21 |
3.92% |
--- |
12 |
603899 |
晨光股份 |
3.47% |
50.00 |
2198.54 |
3.67% |
--- |
13 |
000876 |
新希望 |
3.29% |
120.01 |
2084.57 |
3.48% |
--- |
14 |
002475 |
立讯精密 |
2.82% |
72.00 |
1784.88 |
2.98% |
--- |
15 |
002714 |
牧原股份 |
2.79% |
30.01 |
1764.26 |
2.95% |
--- |
16 |
002191 |
劲嘉股份 |
2.35% |
120.00 |
1489.20 |
2.49% |
--- |
17 |
600763 |
通策医疗 |
2.31% |
16.51 |
1462.62 |
2.44% |
--- |
18 |
002405 |
四维图新 |
2.10% |
82.50 |
1328.25 |
2.22% |
--- |
19 |
000895 |
双汇发展 |
1.97% |
50.00 |
1244.40 |
2.08% |
--- |
20 |
600975 |
新五丰 |
1.97% |
113.00 |
1246.39 |
2.08% |
--- |
21 |
002385 |
大北农 |
1.84% |
220.01 |
1163.88 |
1.94% |
--- |
22 |
002567 |
唐人神 |
1.83% |
100.00 |
1155.00 |
1.93% |
--- |
23 |
000858 |
五粮液 |
1.68% |
9.00 |
1061.55 |
1.77% |
--- |
24 |
300274 |
阳光电源 |
1.48% |
100.00 |
935.00 |
1.56% |
--- |
25 |
000034 |
神州数码 |
1.22% |
60.01 |
774.06 |
1.29% |
--- |
26 |
002100 |
天康生物 |
1.15% |
89.89 |
728.11 |
1.22% |
--- |
27 |
002311 |
海大集团 |
0.78% |
16.00 |
494.40 |
0.83% |
--- |
28 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.06% |
--- |
29 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
30 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
31 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
32 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
33 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
34 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
35 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
8.49% |
155.01 |
5764.65 |
9.08% |
-5.00 (-3.22%) |
2 |
300498 |
温氏股份 |
8.07% |
135.01 |
5481.30 |
8.63% |
55.01 (40.74%) |
3 |
002157 |
正邦科技 |
5.28% |
220.01 |
3583.91 |
5.65% |
-29.99 (-13.63%) |
4 |
300274 |
阳光电源 |
5.18% |
320.00 |
3516.80 |
5.54% |
80.00 (25.00%) |
5 |
600588 |
用友网络 |
4.99% |
100.00 |
3390.05 |
5.34% |
新增 |
6 |
601012 |
隆基股份 |
4.92% |
128.00 |
3340.85 |
5.26% |
-12.00 (-9.37%) |
7 |
600438 |
通威股份 |
4.84% |
270.00 |
3283.20 |
5.17% |
-10.00 (-3.70%) |
8 |
002230 |
科大讯飞 |
4.81% |
90.00 |
3266.10 |
5.14% |
新增 |
9 |
002643 |
万润股份 |
4.67% |
249.99 |
3172.40 |
5.00% |
新增 |
10 |
300014 |
亿纬锂能 |
4.67% |
130.00 |
3169.34 |
4.99% |
94.05 (72.35%) |
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 |
300450 |
先导智能 |
8.49% |
155.01 |
5764.65 |
9.08% |
-5.00 (-3.22%) |
2 |
300498 |
温氏股份 |
8.07% |
135.01 |
5481.30 |
8.63% |
55.01 (40.74%) |
3 |
002157 |
正邦科技 |
5.28% |
220.01 |
3583.91 |
5.65% |
-29.99 (-13.63%) |
4 |
300274 |
阳光电源 |
5.18% |
320.00 |
3516.80 |
5.54% |
80.00 (25.00%) |
5 |
600588 |
用友网络 |
4.99% |
100.00 |
3390.05 |
5.34% |
新增 |
6 |
601012 |
隆基股份 |
4.92% |
128.00 |
3340.85 |
5.26% |
-12.00 (-9.37%) |
7 |
600438 |
通威股份 |
4.84% |
270.00 |
3283.20 |
5.17% |
-10.00 (-3.70%) |
8 |
002230 |
科大讯飞 |
4.81% |
90.00 |
3266.10 |
5.14% |
新增 |
9 |
002643 |
万润股份 |
4.67% |
249.99 |
3172.40 |
5.00% |
新增 |
10 |
300014 |
亿纬锂能 |
4.67% |
130.00 |
3169.34 |
4.99% |
94.05 (72.35%) |
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 |
300450 |
先导智能 |
9.33% |
160.00 |
4630.52 |
10.71% |
-20.00 (-12.50%) |
2 |
600309 |
万华化学 |
8.46% |
150.00 |
4198.62 |
9.71% |
23.11 (15.41%) |
3 |
300750 |
宁德时代 |
6.69% |
45.00 |
3321.29 |
7.68% |
0.00 (0.00%) |
4 |
603960 |
克来机电 |
5.42% |
96.88 |
2691.45 |
6.23% |
-7.93 (-8.19%) |
5 |
601012 |
隆基股份 |
4.92% |
140.00 |
2441.63 |
5.65% |
新增 |
6 |
600438 |
通威股份 |
4.67% |
280.00 |
2318.40 |
5.36% |
新增 |
7 |
300274 |
阳光电源 |
4.31% |
240.00 |
2140.80 |
4.95% |
新增 |
8 |
002027 |
分众传媒 |
4.22% |
400.00 |
2096.01 |
4.85% |
-150.00 (-37.50%) |
9 |
300498 |
温氏股份 |
4.22% |
80.00 |
2094.40 |
4.85% |
新增 |
10 |
300037 |
新宙邦 |
3.88% |
80.00 |
1924.00 |
4.45% |
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 |
300450 |
先导智能 |
9.33% |
160.00 |
4630.52 |
10.71% |
-20.00 (-12.50%) |
2 |
600309 |
万华化学 |
8.46% |
150.00 |
4198.62 |
9.71% |
23.11 (15.41%) |
3 |
300750 |
宁德时代 |
6.69% |
45.00 |
3321.29 |
7.68% |
0.00 (0.00%) |
4 |
603960 |
克来机电 |
5.42% |
96.88 |
2691.45 |
6.23% |
-7.93 (-8.19%) |
5 |
601012 |
隆基股份 |
4.92% |
140.00 |
2441.63 |
5.65% |
新增 |
6 |
600438 |
通威股份 |
4.67% |
280.00 |
2318.40 |
5.36% |
新增 |
7 |
300274 |
阳光电源 |
4.31% |
240.00 |
2140.80 |
4.95% |
新增 |
8 |
002027 |
分众传媒 |
4.22% |
400.00 |
2096.01 |
4.85% |
-150.00 (-37.50%) |
9 |
300498 |
温氏股份 |
4.22% |
80.00 |
2094.40 |
4.85% |
新增 |
10 |
300037 |
新宙邦 |
3.88% |
80.00 |
1924.00 |
4.45% |
新增 |
11 |
603288 |
海天味业 |
3.48% |
25.10 |
1726.74 |
3.99% |
--- |
12 |
600201 |
生物股份 |
3.34% |
100.00 |
1659.94 |
3.84% |
--- |
13 |
603305 |
旭升股份 |
3.06% |
50.00 |
1520.91 |
3.52% |
--- |
14 |
002157 |
正邦科技 |
2.67% |
250.00 |
1327.50 |
3.07% |
--- |
15 |
601222 |
林洋能源 |
2.44% |
250.00 |
1210.02 |
2.80% |
--- |
16 |
002714 |
牧原股份 |
2.32% |
40.00 |
1150.00 |
2.66% |
--- |
17 |
300073 |
当升科技 |
2.23% |
40.00 |
1107.57 |
2.56% |
--- |
18 |
000034 |
神州数码 |
2.17% |
80.00 |
1076.07 |
2.49% |
--- |
19 |
002812 |
恩捷股份 |
1.99% |
20.00 |
988.20 |
2.29% |
--- |
20 |
002341 |
新纶新材 |
1.91% |
79.99 |
950.34 |
2.20% |
--- |
21 |
600271 |
航天信息 |
1.84% |
40.00 |
915.60 |
2.12% |
--- |
22 |
002258 |
利尔化学 |
1.77% |
67.02 |
880.58 |
2.04% |
--- |
23 |
300014 |
亿纬锂能 |
1.14% |
35.95 |
565.13 |
1.31% |
--- |
24 |
603639 |
海利尔 |
0.56% |
10.43 |
276.80 |
0.64% |
--- |
25 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
26 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
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 |
600309 |
万华化学 |
8.74% |
126.89 |
5389.20 |
9.96% |
56.89 (44.84%) |
2 |
300450 |
先导智能 |
7.67% |
180.00 |
4730.49 |
8.74% |
55.00 (30.55%) |
3 |
002027 |
分众传媒 |
7.59% |
550.00 |
4680.52 |
8.65% |
94.00 (17.09%) |
4 |
600271 |
航天信息 |
6.31% |
139.94 |
3894.53 |
7.20% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.33% |
45.00 |
3285.28 |
6.07% |
新增 |
6 |
603960 |
克来机电 |
4.76% |
104.81 |
2937.95 |
5.43% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
4.68% |
120.00 |
2889.60 |
5.34% |
20.00 (16.67%) |
8 |
600803 |
新奥股份 |
3.91% |
160.01 |
2409.72 |
4.45% |
新增 |
9 |
002008 |
大族激光 |
3.44% |
50.03 |
2119.90 |
3.92% |
-10.00 (-19.99%) |
10 |
600498 |
烽火通信 |
2.90% |
60.00 |
1790.43 |
3.31% |
11.77 (19.62%) |
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 |
600309 |
万华化学 |
8.74% |
126.89 |
5389.20 |
9.96% |
56.89 (44.84%) |
2 |
300450 |
先导智能 |
7.67% |
180.00 |
4730.49 |
8.74% |
55.00 (30.55%) |
3 |
002027 |
分众传媒 |
7.59% |
550.00 |
4680.52 |
8.65% |
94.00 (17.09%) |
4 |
600271 |
航天信息 |
6.31% |
139.94 |
3894.53 |
7.20% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.33% |
45.00 |
3285.28 |
6.07% |
新增 |
6 |
603960 |
克来机电 |
4.76% |
104.81 |
2937.95 |
5.43% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
4.68% |
120.00 |
2889.60 |
5.34% |
20.00 (16.67%) |
8 |
600803 |
新奥股份 |
3.91% |
160.01 |
2409.72 |
4.45% |
新增 |
9 |
002008 |
大族激光 |
3.44% |
50.03 |
2119.90 |
3.92% |
-10.00 (-19.99%) |
10 |
600498 |
烽火通信 |
2.90% |
60.00 |
1790.43 |
3.31% |
11.77 (19.62%) |
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 |
002415 |
海康威视 |
6.69% |
130.94 |
4861.65 |
8.04% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
6.01% |
456.01 |
4363.98 |
7.22% |
新增 |
3 |
300450 |
先导智能 |
5.20% |
125.01 |
3780.18 |
6.25% |
新增 |
4 |
600271 |
航天信息 |
4.87% |
139.94 |
3536.28 |
5.85% |
新增 |
5 |
002008 |
大族激光 |
4.40% |
60.03 |
3193.16 |
5.28% |
新增 |
6 |
600309 |
万华化学 |
4.38% |
70.00 |
3179.40 |
5.26% |
新增 |
7 |
603960 |
克来机电 |
4.37% |
104.81 |
3174.83 |
5.25% |
新增 |
8 |
600104 |
上汽集团 |
3.85% |
80.00 |
2799.09 |
4.63% |
新增 |
9 |
600570 |
恒生电子 |
3.49% |
47.84 |
2533.18 |
4.19% |
新增 |
10 |
603337 |
杰克股份 |
3.32% |
62.00 |
2409.82 |
3.99% |
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 |
002415 |
海康威视 |
6.69% |
130.94 |
4861.65 |
8.04% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
6.01% |
456.01 |
4363.98 |
7.22% |
新增 |
3 |
300450 |
先导智能 |
5.20% |
125.01 |
3780.18 |
6.25% |
新增 |
4 |
600271 |
航天信息 |
4.87% |
139.94 |
3536.28 |
5.85% |
新增 |
5 |
002008 |
大族激光 |
4.40% |
60.03 |
3193.16 |
5.28% |
新增 |
6 |
600309 |
万华化学 |
4.38% |
70.00 |
3179.40 |
5.26% |
新增 |
7 |
603960 |
克来机电 |
4.37% |
104.81 |
3174.83 |
5.25% |
新增 |
8 |
600104 |
上汽集团 |
3.85% |
80.00 |
2799.09 |
4.63% |
新增 |
9 |
600570 |
恒生电子 |
3.49% |
47.84 |
2533.18 |
4.19% |
新增 |
10 |
603337 |
杰克股份 |
3.32% |
62.00 |
2409.82 |
3.99% |
新增 |
11 |
000977 |
浪潮信息 |
3.28% |
100.00 |
2385.00 |
3.94% |
--- |
12 |
000651 |
格力电器 |
2.96% |
45.54 |
2147.21 |
3.55% |
--- |
13 |
300073 |
当升科技 |
2.34% |
50.00 |
1703.00 |
2.82% |
--- |
14 |
002024 |
ST易购 |
2.33% |
120.00 |
1689.60 |
2.79% |
--- |
15 |
300037 |
新宙邦 |
2.21% |
60.00 |
1607.40 |
2.66% |
--- |
16 |
002410 |
广联达 |
2.17% |
56.96 |
1579.57 |
2.61% |
--- |
17 |
603305 |
旭升股份 |
2.06% |
50.00 |
1496.50 |
2.47% |
--- |
18 |
603659 |
璞泰来 |
2.00% |
22.71 |
1450.94 |
2.40% |
--- |
19 |
300568 |
星源材质 |
1.98% |
37.70 |
1440.52 |
2.38% |
--- |
20 |
603019 |
中科曙光 |
1.89% |
30.00 |
1376.10 |
2.28% |
--- |
21 |
600884 |
杉杉股份 |
1.83% |
60.00 |
1326.00 |
2.19% |
--- |
22 |
000034 |
神州数码 |
1.76% |
80.00 |
1278.48 |
2.11% |
--- |
23 |
600498 |
烽火通信 |
1.65% |
48.23 |
1198.54 |
1.98% |
--- |
24 |
002563 |
森马服饰 |
1.64% |
83.24 |
1190.37 |
1.97% |
--- |
25 |
000768 |
中航西飞 |
1.62% |
75.45 |
1180.07 |
1.95% |
--- |
26 |
600563 |
法拉电子 |
1.03% |
15.10 |
747.25 |
1.24% |
--- |
27 |
002180 |
纳思达 |
0.91% |
24.05 |
660.41 |
1.09% |
--- |
28 |
300170 |
汉得信息 |
0.82% |
36.58 |
594.09 |
0.98% |
--- |
29 |
000703 |
恒逸石化 |
0.81% |
39.32 |
585.13 |
0.97% |
--- |
30 |
002169 |
智光电气 |
0.66% |
112.89 |
479.28 |
0.79% |
--- |
31 |
300197 |
节能铁汉 |
0.65% |
88.25 |
473.89 |
0.78% |
--- |
32 |
002089 |
ST新海 |
0.02% |
1.88 |
11.37 |
0.02% |
--- |
33 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
34 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
35 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
36 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
38 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
9.38% |
533.65 |
8292.89 |
11.06% |
146.56 (27.46%) |
2 |
601009 |
南京银行 |
6.93% |
749.69 |
6124.98 |
8.17% |
新增 |
3 |
002415 |
海康威视 |
6.12% |
130.94 |
5407.66 |
7.21% |
35.12 (26.82%) |
4 |
000063 |
中兴通讯 |
5.02% |
147.11 |
4435.31 |
5.92% |
104.08 (70.75%) |
5 |
600498 |
烽火通信 |
4.82% |
148.23 |
4257.24 |
5.68% |
67.44 (45.50%) |
6 |
601111 |
中国国航 |
4.58% |
341.96 |
4052.23 |
5.41% |
新增 |
7 |
002202 |
金风科技 |
4.45% |
216.87 |
3929.63 |
5.24% |
137.58 (63.44%) |
8 |
601233 |
桐昆股份 |
4.19% |
167.93 |
3702.78 |
4.94% |
新增 |
9 |
600872 |
中炬高新 |
3.56% |
134.01 |
3145.12 |
4.20% |
新增 |
10 |
600029 |
南方航空 |
3.27% |
277.38 |
2887.53 |
3.85% |
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 |
600176 |
中国巨石 |
9.38% |
533.65 |
8292.89 |
11.06% |
146.56 (27.46%) |
2 |
601009 |
南京银行 |
6.93% |
749.69 |
6124.98 |
8.17% |
新增 |
3 |
002415 |
海康威视 |
6.12% |
130.94 |
5407.66 |
7.21% |
35.12 (26.82%) |
4 |
000063 |
中兴通讯 |
5.02% |
147.11 |
4435.31 |
5.92% |
104.08 (70.75%) |
5 |
600498 |
烽火通信 |
4.82% |
148.23 |
4257.24 |
5.68% |
67.44 (45.50%) |
6 |
601111 |
中国国航 |
4.58% |
341.96 |
4052.23 |
5.41% |
新增 |
7 |
002202 |
金风科技 |
4.45% |
216.87 |
3929.63 |
5.24% |
137.58 (63.44%) |
8 |
601233 |
桐昆股份 |
4.19% |
167.93 |
3702.78 |
4.94% |
新增 |
9 |
600872 |
中炬高新 |
3.56% |
134.01 |
3145.12 |
4.20% |
新增 |
10 |
600029 |
南方航空 |
3.27% |
277.38 |
2887.53 |
3.85% |
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 |
300274 |
阳光电源 |
6.27% |
349.99 |
6569.27 |
7.37% |
新增 |
2 |
600176 |
中国巨石 |
6.01% |
387.09 |
6305.75 |
7.08% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
4.74% |
195.93 |
4974.55 |
5.58% |
新增 |
4 |
000039 |
中集集团 |
3.63% |
166.60 |
3806.85 |
4.27% |
新增 |
5 |
002415 |
海康威视 |
3.56% |
95.82 |
3736.90 |
4.19% |
新增 |
6 |
600887 |
伊利股份 |
3.56% |
115.99 |
3733.69 |
4.19% |
新增 |
7 |
300450 |
先导智能 |
3.18% |
58.58 |
3337.26 |
3.75% |
-14.49 (-24.74%) |
8 |
600028 |
中国石化 |
3.08% |
527.58 |
3234.07 |
3.63% |
新增 |
9 |
002027 |
分众传媒 |
2.52% |
188.01 |
2647.20 |
2.97% |
新增 |
10 |
002343 |
慈文传媒 |
2.50% |
73.72 |
2625.17 |
2.95% |
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 |
300274 |
阳光电源 |
6.27% |
349.99 |
6569.27 |
7.37% |
新增 |
2 |
600176 |
中国巨石 |
6.01% |
387.09 |
6305.75 |
7.08% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
4.74% |
195.93 |
4974.55 |
5.58% |
新增 |
4 |
000039 |
中集集团 |
3.63% |
166.60 |
3806.85 |
4.27% |
新增 |
5 |
002415 |
海康威视 |
3.56% |
95.82 |
3736.90 |
4.19% |
新增 |
6 |
600887 |
伊利股份 |
3.56% |
115.99 |
3733.69 |
4.19% |
新增 |
7 |
300450 |
先导智能 |
3.18% |
58.58 |
3337.26 |
3.75% |
-14.49 (-24.74%) |
8 |
600028 |
中国石化 |
3.08% |
527.58 |
3234.07 |
3.63% |
新增 |
9 |
002027 |
分众传媒 |
2.52% |
188.01 |
2647.20 |
2.97% |
新增 |
10 |
002343 |
慈文传媒 |
2.50% |
73.72 |
2625.17 |
2.95% |
新增 |
11 |
300567 |
精测电子 |
2.36% |
18.54 |
2472.12 |
2.77% |
--- |
12 |
002690 |
美亚光电 |
2.24% |
121.65 |
2344.26 |
2.63% |
--- |
13 |
600498 |
烽火通信 |
2.22% |
80.79 |
2329.27 |
2.61% |
--- |
14 |
600031 |
三一重工 |
2.15% |
248.14 |
2250.63 |
2.53% |
--- |
15 |
601668 |
中国建筑 |
2.13% |
247.32 |
2230.83 |
2.50% |
--- |
16 |
000725 |
京东方A |
2.06% |
372.72 |
2158.05 |
2.42% |
--- |
17 |
600115 |
中国东航 |
2.05% |
261.61 |
2147.79 |
2.41% |
--- |
18 |
300003 |
乐普医疗 |
2.02% |
87.87 |
2122.94 |
2.38% |
--- |
19 |
000895 |
双汇发展 |
2.02% |
79.84 |
2115.88 |
2.37% |
--- |
20 |
000651 |
格力电器 |
1.97% |
47.20 |
2062.64 |
2.31% |
--- |
21 |
603228 |
景旺电子 |
1.97% |
38.45 |
2067.27 |
2.32% |
--- |
22 |
600584 |
长电科技 |
1.88% |
92.19 |
1966.52 |
2.21% |
--- |
23 |
600522 |
中天科技 |
1.87% |
140.98 |
1965.29 |
2.21% |
--- |
24 |
002081 |
金螳螂 |
1.58% |
107.83 |
1651.96 |
1.85% |
--- |
25 |
000063 |
中兴通讯 |
1.49% |
43.03 |
1564.44 |
1.76% |
--- |
26 |
002180 |
纳思达 |
1.48% |
56.65 |
1547.11 |
1.74% |
--- |
27 |
002202 |
金风科技 |
1.43% |
79.28 |
1494.50 |
1.68% |
--- |
28 |
002410 |
广联达 |
1.43% |
76.52 |
1499.72 |
1.68% |
--- |
29 |
603111 |
康尼机电 |
1.34% |
103.75 |
1400.56 |
1.57% |
--- |
30 |
600622 |
光大嘉宝 |
1.25% |
72.79 |
1307.96 |
1.47% |
--- |
31 |
600038 |
中直股份 |
1.24% |
28.00 |
1302.84 |
1.46% |
--- |
32 |
600487 |
亨通光电 |
1.16% |
30.10 |
1216.64 |
1.37% |
--- |
33 |
002371 |
北方华创 |
1.11% |
28.06 |
1162.81 |
1.30% |
--- |
34 |
600346 |
恒力石化 |
1.04% |
88.49 |
1091.07 |
1.22% |
--- |
35 |
601117 |
中国化学 |
1.01% |
156.91 |
1059.15 |
1.19% |
--- |
36 |
002169 |
智光电气 |
0.82% |
171.39 |
864.92 |
0.97% |
--- |
37 |
603337 |
杰克股份 |
0.74% |
15.00 |
773.10 |
0.87% |
--- |
38 |
000768 |
中航西飞 |
0.40% |
25.00 |
422.25 |
0.47% |
--- |
39 |
600885 |
宏发股份 |
0.39% |
10.00 |
413.70 |
0.46% |
--- |
40 |
300203 |
聚光科技 |
0.34% |
10.00 |
355.50 |
0.40% |
--- |
41 |
601888 |
中国中免 |
0.29% |
7.00 |
303.73 |
0.34% |
--- |
42 |
300463 |
迈克生物 |
0.09% |
3.90 |
93.49 |
0.10% |
--- |
43 |
000526 |
学大教育 |
0.05% |
1.34 |
49.15 |
0.06% |
--- |
44 |
601158 |
重庆水务 |
0.04% |
6.71 |
43.37 |
0.05% |
--- |
45 |
000065 |
北方国际 |
0.04% |
2.13 |
38.78 |
0.04% |
--- |
46 |
002078 |
太阳纸业 |
0.04% |
4.01 |
37.22 |
0.04% |
--- |
47 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
48 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
49 |
603308 |
应流股份 |
0.02% |
1.56 |
24.79 |
0.03% |
--- |
50 |
600136 |
ST明诚 |
0.02% |
1.15 |
16.04 |
0.02% |
--- |
51 |
601900 |
南方传媒 |
0.02% |
1.84 |
21.37 |
0.02% |
--- |
52 |
603696 |
安记食品 |
0.01% |
0.37 |
14.45 |
0.02% |
--- |
53 |
600666 |
*ST瑞德 |
0.01% |
0.67 |
12.80 |
0.01% |
--- |
54 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
55 |
002089 |
ST新海 |
0.01% |
1.88 |
10.57 |
0.01% |
--- |
56 |
601211 |
国泰君安 |
0.01% |
0.60 |
11.11 |
0.01% |
--- |
57 |
002667 |
鞍重股份 |
0.01% |
0.50 |
8.40 |
0.01% |
--- |
58 |
600959 |
江苏有线 |
0.00% |
0.13 |
1.06 |
0.00% |
--- |
59 |
000002 |
万科A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
61 |
002766 |
索菱股份 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
62 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
63 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
64 |
603398 |
沐邦高科 |
0.00% |
0.31 |
4.96 |
0.01% |
--- |
65 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
66 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
67 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
68 |
603117 |
ST万林 |
0.00% |
0.10 |
0.98 |
0.00% |
--- |
69 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
70 |
600977 |
中国电影 |
0.00% |
0.10 |
1.54 |
0.00% |
--- |
71 |
600209 |
退市罗顿 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
72 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
73 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
74 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
75 |
300442 |
普丽盛 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
76 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
77 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
78 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
4.69% |
73.07 |
5451.23 |
5.43% |
72.77 (99.59%) |
2 |
600585 |
海螺水泥 |
4.68% |
217.64 |
5434.47 |
5.41% |
110.63 (50.83%) |
3 |
601336 |
新华保险 |
4.08% |
83.67 |
4741.57 |
4.72% |
新增 |
4 |
600176 |
中国巨石 |
3.82% |
387.09 |
4436.09 |
4.42% |
0.00 (0.00%) |
5 |
603306 |
华懋科技 |
3.25% |
124.24 |
3775.57 |
3.76% |
49.87 (40.14%) |
6 |
002709 |
天赐材料 |
3.19% |
69.24 |
3700.70 |
3.68% |
新增 |
7 |
000049 |
德赛电池 |
2.48% |
56.33 |
2882.97 |
2.87% |
新增 |
8 |
600885 |
宏发股份 |
2.45% |
68.46 |
2842.62 |
2.83% |
10.00 (14.61%) |
9 |
600309 |
万华化学 |
2.39% |
65.95 |
2779.79 |
2.77% |
新增 |
10 |
603678 |
火炬电子 |
2.38% |
99.31 |
2770.68 |
2.76% |
-261.90 (-263.73%) |
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 |
300450 |
先导智能 |
4.69% |
73.07 |
5451.23 |
5.43% |
72.77 (99.59%) |
2 |
600585 |
海螺水泥 |
4.68% |
217.64 |
5434.47 |
5.41% |
110.63 (50.83%) |
3 |
601336 |
新华保险 |
4.08% |
83.67 |
4741.57 |
4.72% |
新增 |
4 |
600176 |
中国巨石 |
3.82% |
387.09 |
4436.09 |
4.42% |
0.00 (0.00%) |
5 |
603306 |
华懋科技 |
3.25% |
124.24 |
3775.57 |
3.76% |
49.87 (40.14%) |
6 |
002709 |
天赐材料 |
3.19% |
69.24 |
3700.70 |
3.68% |
新增 |
7 |
000049 |
德赛电池 |
2.48% |
56.33 |
2882.97 |
2.87% |
新增 |
8 |
600885 |
宏发股份 |
2.45% |
68.46 |
2842.62 |
2.83% |
10.00 (14.61%) |
9 |
600309 |
万华化学 |
2.39% |
65.95 |
2779.79 |
2.77% |
新增 |
10 |
603678 |
火炬电子 |
2.38% |
99.31 |
2770.68 |
2.76% |
-261.90 (-263.73%) |
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 |
002080 |
中材科技 |
9.15% |
546.61 |
10833.80 |
10.49% |
-61.83 (-11.31%) |
2 |
603678 |
火炬电子 |
8.49% |
361.21 |
10052.40 |
9.74% |
225.03 (62.30%) |
3 |
600021 |
上海电力 |
8.12% |
795.59 |
9618.67 |
9.32% |
新增 |
4 |
002074 |
国轩高科 |
6.27% |
235.43 |
7427.87 |
7.20% |
新增 |
5 |
600176 |
中国巨石 |
3.59% |
387.09 |
4250.28 |
4.12% |
新增 |
6 |
300197 |
铁汉生态 |
2.97% |
264.61 |
3514.02 |
3.40% |
新增 |
7 |
600038 |
中直股份 |
2.60% |
67.22 |
3076.66 |
2.98% |
新增 |
8 |
002421 |
达实智能 |
2.54% |
492.14 |
3011.89 |
2.92% |
0.00 (0.00%) |
9 |
600795 |
国电电力 |
2.30% |
755.93 |
2721.35 |
2.64% |
新增 |
10 |
300284 |
苏交科 |
2.22% |
133.34 |
2624.07 |
2.54% |
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 |
002080 |
中材科技 |
9.15% |
546.61 |
10833.80 |
10.49% |
-61.83 (-11.31%) |
2 |
603678 |
火炬电子 |
8.49% |
361.21 |
10052.40 |
9.74% |
225.03 (62.30%) |
3 |
600021 |
上海电力 |
8.12% |
795.59 |
9618.67 |
9.32% |
新增 |
4 |
002074 |
国轩高科 |
6.27% |
235.43 |
7427.87 |
7.20% |
新增 |
5 |
600176 |
中国巨石 |
3.59% |
387.09 |
4250.28 |
4.12% |
新增 |
6 |
300197 |
铁汉生态 |
2.97% |
264.61 |
3514.02 |
3.40% |
新增 |
7 |
600038 |
中直股份 |
2.60% |
67.22 |
3076.66 |
2.98% |
新增 |
8 |
002421 |
达实智能 |
2.54% |
492.14 |
3011.89 |
2.92% |
0.00 (0.00%) |
9 |
600795 |
国电电力 |
2.30% |
755.93 |
2721.35 |
2.64% |
新增 |
10 |
300284 |
苏交科 |
2.22% |
133.34 |
2624.07 |
2.54% |
新增 |
11 |
600585 |
海螺水泥 |
2.05% |
107.01 |
2432.34 |
2.36% |
--- |
12 |
601689 |
拓普集团 |
2.00% |
70.57 |
2363.36 |
2.29% |
--- |
13 |
603306 |
华懋科技 |
1.99% |
74.36 |
2352.88 |
2.28% |
--- |
14 |
600885 |
宏发股份 |
1.97% |
58.46 |
2332.12 |
2.26% |
--- |
15 |
600491 |
龙元建设 |
1.97% |
217.42 |
2332.93 |
2.26% |
--- |
16 |
002690 |
美亚光电 |
1.97% |
121.65 |
2333.32 |
2.26% |
--- |
17 |
000530 |
冰山冷热 |
1.71% |
280.48 |
2019.48 |
1.96% |
--- |
18 |
600563 |
法拉电子 |
1.50% |
35.87 |
1772.34 |
1.72% |
--- |
19 |
603788 |
宁波高发 |
1.42% |
39.16 |
1684.46 |
1.63% |
--- |
20 |
000768 |
中航西飞 |
1.37% |
87.77 |
1618.48 |
1.57% |
--- |
21 |
600990 |
四创电子 |
1.36% |
26.01 |
1612.41 |
1.56% |
--- |
22 |
002169 |
智光电气 |
1.30% |
205.13 |
1542.56 |
1.49% |
--- |
23 |
002357 |
富临运业 |
1.18% |
132.93 |
1393.12 |
1.35% |
--- |
24 |
002180 |
纳思达 |
1.16% |
56.65 |
1368.66 |
1.33% |
--- |
25 |
603111 |
康尼机电 |
1.07% |
103.75 |
1265.69 |
1.23% |
--- |
26 |
600562 |
国睿科技 |
1.05% |
45.30 |
1247.50 |
1.21% |
--- |
27 |
600879 |
航天电子 |
1.03% |
139.42 |
1225.50 |
1.19% |
--- |
28 |
600622 |
光大嘉宝 |
1.00% |
72.79 |
1184.95 |
1.15% |
--- |
29 |
600179 |
安通控股 |
0.97% |
65.38 |
1143.50 |
1.11% |
--- |
30 |
601668 |
中国建筑 |
0.97% |
118.40 |
1146.13 |
1.11% |
--- |
31 |
300451 |
创业慧康 |
0.93% |
36.41 |
1106.14 |
1.07% |
--- |
32 |
002444 |
巨星科技 |
0.82% |
62.00 |
965.96 |
0.94% |
--- |
33 |
002202 |
金风科技 |
0.80% |
60.99 |
943.48 |
0.91% |
--- |
34 |
600590 |
泰豪科技 |
0.77% |
69.98 |
915.40 |
0.89% |
--- |
35 |
300011 |
鼎汉技术 |
0.61% |
45.50 |
728.00 |
0.71% |
--- |
36 |
300203 |
聚光科技 |
0.52% |
22.00 |
618.64 |
0.60% |
--- |
37 |
603337 |
杰克股份 |
0.49% |
15.00 |
580.50 |
0.56% |
--- |
38 |
002833 |
弘亚数控 |
0.49% |
10.00 |
585.00 |
0.57% |
--- |
39 |
300351 |
永贵电器 |
0.41% |
26.50 |
483.04 |
0.47% |
--- |
40 |
000039 |
中集集团 |
0.41% |
26.99 |
486.57 |
0.47% |
--- |
41 |
600151 |
航天机电 |
0.38% |
55.00 |
452.64 |
0.44% |
--- |
42 |
300145 |
中金环境 |
0.36% |
25.20 |
426.38 |
0.41% |
--- |
43 |
600499 |
科达制造 |
0.30% |
45.00 |
357.30 |
0.35% |
--- |
44 |
600418 |
江淮汽车 |
0.27% |
30.00 |
316.50 |
0.31% |
--- |
45 |
600528 |
中铁工业 |
0.27% |
22.40 |
320.10 |
0.31% |
--- |
46 |
000903 |
云内动力 |
0.23% |
59.99 |
272.94 |
0.26% |
--- |
47 |
600808 |
马钢股份 |
0.21% |
70.00 |
247.80 |
0.24% |
--- |
48 |
002249 |
大洋电机 |
0.17% |
30.00 |
197.40 |
0.19% |
--- |
49 |
002187 |
广百股份 |
0.15% |
14.24 |
177.58 |
0.17% |
--- |
50 |
601106 |
中国一重 |
0.14% |
55.00 |
166.65 |
0.16% |
--- |
51 |
600681 |
百川能源 |
0.14% |
12.00 |
169.32 |
0.16% |
--- |
52 |
300567 |
精测电子 |
0.14% |
2.00 |
159.86 |
0.15% |
--- |
53 |
603588 |
高能环境 |
0.12% |
9.28 |
144.70 |
0.14% |
--- |
54 |
300352 |
北信源 |
0.11% |
21.86 |
126.12 |
0.12% |
--- |
55 |
300545 |
联得装备 |
0.09% |
1.50 |
108.45 |
0.11% |
--- |
56 |
300410 |
正业科技 |
0.07% |
2.20 |
79.42 |
0.08% |
--- |
57 |
002544 |
普天科技 |
0.07% |
3.51 |
80.03 |
0.08% |
--- |
58 |
000606 |
*ST顺利 |
0.06% |
6.39 |
65.15 |
0.06% |
--- |
59 |
000977 |
浪潮信息 |
0.04% |
2.91 |
50.35 |
0.05% |
--- |
60 |
601158 |
重庆水务 |
0.04% |
6.71 |
48.01 |
0.05% |
--- |
61 |
600502 |
安徽建工 |
0.04% |
6.54 |
50.33 |
0.05% |
--- |
62 |
002383 |
合众思壮 |
0.03% |
2.38 |
37.32 |
0.04% |
--- |
63 |
000526 |
学大教育 |
0.03% |
1.34 |
38.04 |
0.04% |
--- |
64 |
600136 |
ST明诚 |
0.02% |
1.15 |
19.25 |
0.02% |
--- |
65 |
603308 |
应流股份 |
0.02% |
1.56 |
22.56 |
0.02% |
--- |
66 |
002078 |
太阳纸业 |
0.02% |
4.01 |
29.48 |
0.03% |
--- |
67 |
601900 |
南方传媒 |
0.02% |
1.84 |
22.84 |
0.02% |
--- |
68 |
002667 |
鞍重股份 |
0.01% |
0.50 |
9.31 |
0.01% |
--- |
69 |
603696 |
安记食品 |
0.01% |
0.37 |
15.16 |
0.01% |
--- |
70 |
300450 |
先导智能 |
0.01% |
0.30 |
15.53 |
0.02% |
--- |
71 |
603398 |
沐邦高科 |
0.01% |
0.31 |
6.74 |
0.01% |
--- |
72 |
600666 |
*ST瑞德 |
0.01% |
0.67 |
11.58 |
0.01% |
--- |
73 |
601211 |
国泰君安 |
0.01% |
0.60 |
12.31 |
0.01% |
--- |
74 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
75 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
76 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
77 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
78 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
79 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
80 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
81 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
82 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
83 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
84 |
603117 |
ST万林 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
85 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
86 |
300442 |
普丽盛 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
87 |
300463 |
迈克生物 |
0.00% |
0.15 |
3.83 |
0.00% |
--- |
88 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
89 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
90 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
91 |
002766 |
索菱股份 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
92 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
93 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
94 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
95 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
96 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
97 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
98 |
600209 |
退市罗顿 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
99 |
600959 |
江苏有线 |
0.00% |
0.13 |
1.37 |
0.00% |
--- |
100 |
600977 |
中国电影 |
0.00% |
0.10 |
1.87 |
0.00% |
--- |
101 |
000002 |
万科A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
9.98% |
1004.72 |
12448.50 |
10.84% |
新增 |
2 |
002080 |
中材科技 |
9.56% |
608.43 |
11925.30 |
10.38% |
新增 |
3 |
603678 |
火炬电子 |
8.50% |
136.18 |
10595.80 |
9.23% |
-73.73 (-54.14%) |
4 |
002383 |
合众思壮 |
8.08% |
184.11 |
10078.40 |
8.78% |
10.54 (5.72%) |
5 |
603126 |
中材节能 |
6.24% |
589.49 |
7781.29 |
6.78% |
-776.97 (-131.80%) |
6 |
601117 |
中国化学 |
4.25% |
605.62 |
5299.21 |
4.61% |
新增 |
7 |
002051 |
中工国际 |
3.47% |
152.74 |
4327.00 |
3.77% |
新增 |
8 |
600502 |
安徽水利 |
3.30% |
430.08 |
4115.82 |
3.58% |
新增 |
9 |
000928 |
中钢国际 |
2.81% |
152.20 |
3500.60 |
3.05% |
新增 |
10 |
002421 |
达实智能 |
2.56% |
492.14 |
3193.98 |
2.78% |
-1984.42 (-403.22%) |
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 |
000786 |
北新建材 |
9.98% |
1004.72 |
12448.50 |
10.84% |
新增 |
2 |
002080 |
中材科技 |
9.56% |
608.43 |
11925.30 |
10.38% |
新增 |
3 |
603678 |
火炬电子 |
8.50% |
136.18 |
10595.80 |
9.23% |
-73.73 (-54.14%) |
4 |
002383 |
合众思壮 |
8.08% |
184.11 |
10078.40 |
8.78% |
10.54 (5.72%) |
5 |
603126 |
中材节能 |
6.24% |
589.49 |
7781.29 |
6.78% |
-776.97 (-131.80%) |
6 |
601117 |
中国化学 |
4.25% |
605.62 |
5299.21 |
4.61% |
新增 |
7 |
002051 |
中工国际 |
3.47% |
152.74 |
4327.00 |
3.77% |
新增 |
8 |
600502 |
安徽水利 |
3.30% |
430.08 |
4115.82 |
3.58% |
新增 |
9 |
000928 |
中钢国际 |
2.81% |
152.20 |
3500.60 |
3.05% |
新增 |
10 |
002421 |
达实智能 |
2.56% |
492.14 |
3193.98 |
2.78% |
-1984.42 (-403.22%) |
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 |
300005 |
探路者 |
10.71% |
1195.12 |
19612.00 |
11.61% |
新增 |
2 |
002659 |
中泰桥梁 |
9.85% |
781.54 |
18037.90 |
10.68% |
-255.73 (-32.72%) |
3 |
603126 |
中材节能 |
8.96% |
1366.46 |
16397.50 |
9.71% |
新增 |
4 |
002421 |
达实智能 |
8.90% |
2476.56 |
16295.80 |
9.65% |
1650.36 (66.64%) |
5 |
603678 |
火炬电子 |
8.67% |
209.91 |
15879.40 |
9.40% |
-7.84 (-3.73%) |
6 |
002383 |
合众思壮 |
4.69% |
173.58 |
8592.08 |
5.09% |
-46.87 (-27.00%) |
7 |
002202 |
金风科技 |
2.76% |
295.52 |
5056.30 |
2.99% |
新增 |
8 |
300059 |
东方财富 |
2.30% |
248.25 |
4202.87 |
2.49% |
新增 |
9 |
600590 |
泰豪科技 |
2.20% |
214.98 |
4024.52 |
2.38% |
-20.00 (-9.30%) |
10 |
300033 |
同花顺 |
2.07% |
55.09 |
3789.09 |
2.24% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300005 |
探路者 |
10.71% |
1195.12 |
19612.00 |
11.61% |
新增 |
2 |
002659 |
中泰桥梁 |
9.85% |
781.54 |
18037.90 |
10.68% |
-255.73 (-32.72%) |
3 |
603126 |
中材节能 |
8.96% |
1366.46 |
16397.50 |
9.71% |
新增 |
4 |
002421 |
达实智能 |
8.90% |
2476.56 |
16295.80 |
9.65% |
1650.36 (66.64%) |
5 |
603678 |
火炬电子 |
8.67% |
209.91 |
15879.40 |
9.40% |
-7.84 (-3.73%) |
6 |
002383 |
合众思壮 |
4.69% |
173.58 |
8592.08 |
5.09% |
-46.87 (-27.00%) |
7 |
002202 |
金风科技 |
2.76% |
295.52 |
5056.30 |
2.99% |
新增 |
8 |
300059 |
东方财富 |
2.30% |
248.25 |
4202.87 |
2.49% |
新增 |
9 |
600590 |
泰豪科技 |
2.20% |
214.98 |
4024.52 |
2.38% |
-20.00 (-9.30%) |
10 |
300033 |
同花顺 |
2.07% |
55.09 |
3789.09 |
2.24% |
新增 |
11 |
002078 |
太阳纸业 |
1.97% |
541.21 |
3615.28 |
2.14% |
--- |
12 |
300446 |
乐凯新材 |
1.83% |
90.83 |
3347.97 |
1.98% |
--- |
13 |
002142 |
宁波银行 |
1.62% |
178.68 |
2973.24 |
1.76% |
--- |
14 |
002357 |
富临运业 |
1.61% |
193.38 |
2943.31 |
1.74% |
--- |
15 |
601009 |
南京银行 |
1.45% |
245.29 |
2658.95 |
1.57% |
--- |
16 |
600977 |
中国电影 |
1.43% |
113.40 |
2618.49 |
1.55% |
--- |
17 |
002690 |
美亚光电 |
1.41% |
121.65 |
2574.19 |
1.52% |
--- |
18 |
601818 |
光大银行 |
1.32% |
619.47 |
2422.13 |
1.43% |
--- |
19 |
601608 |
中信重工 |
1.29% |
419.47 |
2353.23 |
1.39% |
--- |
20 |
000530 |
冰山冷热 |
1.19% |
200.35 |
2175.75 |
1.29% |
--- |
21 |
002169 |
智光电气 |
1.14% |
102.56 |
2078.97 |
1.23% |
--- |
22 |
600820 |
隧道股份 |
1.09% |
180.48 |
1987.08 |
1.18% |
--- |
23 |
601997 |
贵阳银行 |
1.09% |
126.26 |
1992.37 |
1.18% |
--- |
24 |
300327 |
中颖电子 |
0.96% |
52.55 |
1755.02 |
1.04% |
--- |
25 |
603111 |
康尼机电 |
0.83% |
103.75 |
1525.05 |
0.90% |
--- |
26 |
600038 |
中直股份 |
0.69% |
26.00 |
1258.92 |
0.75% |
--- |
27 |
002073 |
软控股份 |
0.68% |
109.00 |
1237.15 |
0.73% |
--- |
28 |
002180 |
纳思达 |
0.65% |
42.15 |
1185.26 |
0.70% |
--- |
29 |
603669 |
灵康药业 |
0.57% |
35.00 |
1051.26 |
0.62% |
--- |
30 |
002458 |
益生股份 |
0.56% |
29.79 |
1024.89 |
0.61% |
--- |
31 |
000565 |
渝三峡A |
0.56% |
80.98 |
1019.54 |
0.60% |
--- |
32 |
002444 |
巨星科技 |
0.53% |
62.00 |
967.20 |
0.57% |
--- |
33 |
300159 |
ST新研 |
0.50% |
67.60 |
918.01 |
0.54% |
--- |
34 |
300011 |
鼎汉技术 |
0.45% |
39.50 |
818.44 |
0.48% |
--- |
35 |
600666 |
*ST瑞德 |
0.39% |
26.41 |
711.81 |
0.42% |
--- |
36 |
600209 |
退市罗顿 |
0.38% |
53.59 |
687.58 |
0.41% |
--- |
37 |
300351 |
永贵电器 |
0.37% |
26.50 |
680.18 |
0.40% |
--- |
38 |
300203 |
聚光科技 |
0.37% |
22.00 |
672.10 |
0.40% |
--- |
39 |
600498 |
烽火通信 |
0.36% |
26.00 |
655.46 |
0.39% |
--- |
40 |
600426 |
华鲁恒升 |
0.36% |
50.00 |
662.50 |
0.39% |
--- |
41 |
600622 |
光大嘉宝 |
0.35% |
44.99 |
648.29 |
0.38% |
--- |
42 |
600151 |
航天机电 |
0.33% |
55.00 |
603.33 |
0.36% |
--- |
43 |
000039 |
中集集团 |
0.32% |
39.99 |
584.60 |
0.35% |
--- |
44 |
002583 |
海能达 |
0.29% |
39.99 |
528.29 |
0.31% |
--- |
45 |
600777 |
新潮能源 |
0.22% |
98.77 |
396.06 |
0.23% |
--- |
46 |
600418 |
江淮汽车 |
0.19% |
30.00 |
346.80 |
0.21% |
--- |
47 |
600499 |
科达制造 |
0.19% |
45.00 |
340.20 |
0.20% |
--- |
48 |
600990 |
四创电子 |
0.18% |
4.50 |
327.15 |
0.19% |
--- |
49 |
002434 |
万里扬 |
0.17% |
20.00 |
320.00 |
0.19% |
--- |
50 |
601106 |
中国一重 |
0.16% |
55.00 |
297.55 |
0.18% |
--- |
51 |
002043 |
兔宝宝 |
0.16% |
25.00 |
289.25 |
0.17% |
--- |
52 |
300133 |
华策影视 |
0.15% |
23.99 |
272.29 |
0.16% |
--- |
53 |
601328 |
交通银行 |
0.13% |
40.00 |
230.80 |
0.14% |
--- |
54 |
002187 |
广百股份 |
0.11% |
14.24 |
201.07 |
0.12% |
--- |
55 |
300352 |
北信源 |
0.09% |
8.74 |
169.71 |
0.10% |
--- |
56 |
002475 |
立讯精密 |
0.08% |
6.75 |
140.06 |
0.08% |
--- |
57 |
603588 |
高能环境 |
0.08% |
4.64 |
145.16 |
0.09% |
--- |
58 |
002544 |
普天科技 |
0.05% |
3.51 |
98.78 |
0.06% |
--- |
59 |
000606 |
*ST顺利 |
0.04% |
6.39 |
72.76 |
0.04% |
--- |
60 |
601158 |
重庆水务 |
0.03% |
6.71 |
49.89 |
0.03% |
--- |
61 |
000977 |
浪潮信息 |
0.03% |
2.91 |
61.63 |
0.04% |
--- |
62 |
600919 |
江苏银行 |
0.03% |
5.12 |
49.35 |
0.03% |
--- |
63 |
000526 |
学大教育 |
0.03% |
1.34 |
52.25 |
0.03% |
--- |
64 |
603308 |
应流股份 |
0.02% |
1.56 |
34.20 |
0.02% |
--- |
65 |
601900 |
南方传媒 |
0.02% |
1.84 |
28.70 |
0.02% |
--- |
66 |
600136 |
ST明诚 |
0.01% |
1.15 |
18.84 |
0.01% |
--- |
67 |
300450 |
先导智能 |
0.01% |
0.30 |
10.20 |
0.01% |
--- |
68 |
603398 |
沐邦高科 |
0.01% |
0.31 |
10.54 |
0.01% |
--- |
69 |
002667 |
鞍重股份 |
0.01% |
0.50 |
14.08 |
0.01% |
--- |
70 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
71 |
603696 |
安记食品 |
0.01% |
0.37 |
15.00 |
0.01% |
--- |
72 |
601211 |
国泰君安 |
0.01% |
0.60 |
11.15 |
0.01% |
--- |
73 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
74 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
75 |
600959 |
江苏有线 |
0.00% |
0.13 |
1.47 |
0.00% |
--- |
76 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
77 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
78 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
79 |
601800 |
中国交建 |
0.00% |
0.11 |
1.60 |
0.00% |
--- |
80 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
81 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
82 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
83 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
84 |
603117 |
ST万林 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
85 |
300442 |
普丽盛 |
0.00% |
0.05 |
2.16 |
0.00% |
--- |
86 |
300463 |
迈克生物 |
0.00% |
0.15 |
3.68 |
0.00% |
--- |
87 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
88 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
89 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
90 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
91 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
92 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
93 |
002766 |
索菱股份 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
94 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
95 |
000002 |
万科A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
96 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
97 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
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 |
002659 |
中泰桥梁 |
10.14% |
1037.27 |
19490.30 |
12.14% |
125.11 (12.06%) |
2 |
002421 |
达实智能 |
9.13% |
826.20 |
17548.50 |
10.93% |
109.60 (13.27%) |
3 |
603678 |
火炬电子 |
8.67% |
217.74 |
16653.10 |
10.38% |
107.51 (49.38%) |
4 |
002383 |
合众思壮 |
4.68% |
220.45 |
8994.18 |
5.60% |
-1.25 (-0.57%) |
5 |
600259 |
广晟有色 |
4.66% |
184.26 |
8962.28 |
5.58% |
新增 |
6 |
603588 |
高能环境 |
3.79% |
230.83 |
7284.85 |
4.54% |
新增 |
7 |
600801 |
华新水泥 |
3.64% |
991.15 |
6997.52 |
4.36% |
新增 |
8 |
600392 |
盛和资源 |
2.40% |
324.13 |
4618.83 |
2.88% |
新增 |
9 |
600590 |
泰豪科技 |
2.27% |
234.98 |
4361.32 |
2.72% |
0.00 (0.00%) |
10 |
002081 |
金螳螂 |
2.08% |
332.69 |
4005.59 |
2.50% |
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 |
002659 |
中泰桥梁 |
10.14% |
1037.27 |
19490.30 |
12.14% |
125.11 (12.06%) |
2 |
002421 |
达实智能 |
9.13% |
826.20 |
17548.50 |
10.93% |
109.60 (13.27%) |
3 |
603678 |
火炬电子 |
8.67% |
217.74 |
16653.10 |
10.38% |
107.51 (49.38%) |
4 |
002383 |
合众思壮 |
4.68% |
220.45 |
8994.18 |
5.60% |
-1.25 (-0.57%) |
5 |
600259 |
广晟有色 |
4.66% |
184.26 |
8962.28 |
5.58% |
新增 |
6 |
603588 |
高能环境 |
3.79% |
230.83 |
7284.85 |
4.54% |
新增 |
7 |
600801 |
华新水泥 |
3.64% |
991.15 |
6997.52 |
4.36% |
新增 |
8 |
600392 |
盛和资源 |
2.40% |
324.13 |
4618.83 |
2.88% |
新增 |
9 |
600590 |
泰豪科技 |
2.27% |
234.98 |
4361.32 |
2.72% |
0.00 (0.00%) |
10 |
002081 |
金螳螂 |
2.08% |
332.69 |
4005.59 |
2.50% |
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 |
002026 |
山东威达 |
8.08% |
1324.05 |
16643.30 |
9.30% |
83.95 (6.34%) |
2 |
002659 |
中泰桥梁 |
8.00% |
912.15 |
16473.50 |
9.21% |
-122.72 (-13.45%) |
3 |
600666 |
奥瑞德 |
7.65% |
453.33 |
15757.70 |
8.81% |
新增 |
4 |
002421 |
达实智能 |
6.08% |
716.60 |
12519.00 |
7.00% |
-196.01 (-27.35%) |
5 |
603678 |
火炬电子 |
4.08% |
110.23 |
8401.90 |
4.70% |
新增 |
6 |
002167 |
东方锆业 |
3.97% |
747.10 |
8180.74 |
4.57% |
新增 |
7 |
002383 |
合众思壮 |
3.86% |
221.70 |
7943.40 |
4.44% |
新增 |
8 |
002444 |
巨星科技 |
3.72% |
377.37 |
7668.23 |
4.29% |
新增 |
9 |
601689 |
拓普集团 |
3.51% |
219.17 |
7221.78 |
4.04% |
新增 |
10 |
002169 |
智光电气 |
3.35% |
302.79 |
6888.44 |
3.85% |
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 |
002026 |
山东威达 |
8.08% |
1324.05 |
16643.30 |
9.30% |
83.95 (6.34%) |
2 |
002659 |
中泰桥梁 |
8.00% |
912.15 |
16473.50 |
9.21% |
-122.72 (-13.45%) |
3 |
600666 |
奥瑞德 |
7.65% |
453.33 |
15757.70 |
8.81% |
新增 |
4 |
002421 |
达实智能 |
6.08% |
716.60 |
12519.00 |
7.00% |
-196.01 (-27.35%) |
5 |
603678 |
火炬电子 |
4.08% |
110.23 |
8401.90 |
4.70% |
新增 |
6 |
002167 |
东方锆业 |
3.97% |
747.10 |
8180.74 |
4.57% |
新增 |
7 |
002383 |
合众思壮 |
3.86% |
221.70 |
7943.40 |
4.44% |
新增 |
8 |
002444 |
巨星科技 |
3.72% |
377.37 |
7668.23 |
4.29% |
新增 |
9 |
601689 |
拓普集团 |
3.51% |
219.17 |
7221.78 |
4.04% |
新增 |
10 |
002169 |
智光电气 |
3.35% |
302.79 |
6888.44 |
3.85% |
新增 |
11 |
300168 |
万达信息 |
2.99% |
236.82 |
6155.06 |
3.44% |
--- |
12 |
002583 |
海能达 |
2.96% |
506.97 |
6103.87 |
3.41% |
--- |
13 |
601688 |
华泰证券 |
2.23% |
242.78 |
4593.34 |
2.57% |
--- |
14 |
002050 |
三花智控 |
2.03% |
433.51 |
4183.36 |
2.34% |
--- |
15 |
300096 |
易联众 |
1.96% |
219.70 |
4029.30 |
2.25% |
--- |
16 |
000728 |
国元证券 |
1.93% |
237.25 |
3966.81 |
2.22% |
--- |
17 |
600590 |
泰豪科技 |
1.54% |
234.98 |
3162.90 |
1.77% |
--- |
18 |
002673 |
西部证券 |
1.50% |
119.74 |
3096.48 |
1.73% |
--- |
19 |
002500 |
山西证券 |
1.46% |
181.19 |
3000.55 |
1.68% |
--- |
20 |
002690 |
美亚光电 |
1.36% |
121.65 |
2802.90 |
1.57% |
--- |
21 |
600209 |
退市罗顿 |
1.10% |
203.36 |
2263.40 |
1.27% |
--- |
22 |
000530 |
冰山冷热 |
1.04% |
200.35 |
2135.68 |
1.19% |
--- |
23 |
002652 |
扬子新材 |
0.90% |
143.81 |
1852.31 |
1.04% |
--- |
24 |
603111 |
康尼机电 |
0.74% |
113.75 |
1526.46 |
0.85% |
--- |
25 |
300375 |
鹏翎股份 |
0.73% |
55.98 |
1513.21 |
0.85% |
--- |
26 |
002458 |
益生股份 |
0.63% |
29.79 |
1305.24 |
0.73% |
--- |
27 |
300161 |
华中数控 |
0.59% |
39.91 |
1223.32 |
0.68% |
--- |
28 |
603669 |
灵康药业 |
0.49% |
35.00 |
1015.92 |
0.57% |
--- |
29 |
002630 |
华西能源 |
0.48% |
90.00 |
995.40 |
0.56% |
--- |
30 |
002527 |
新时达 |
0.46% |
59.91 |
946.66 |
0.53% |
--- |
31 |
600777 |
新潮能源 |
0.44% |
50.99 |
902.04 |
0.50% |
--- |
32 |
601012 |
隆基绿能 |
0.41% |
65.36 |
852.94 |
0.48% |
--- |
33 |
600990 |
四创电子 |
0.38% |
9.00 |
780.21 |
0.44% |
--- |
34 |
002180 |
纳思达 |
0.37% |
26.95 |
768.88 |
0.43% |
--- |
35 |
300011 |
鼎汉技术 |
0.34% |
30.00 |
704.10 |
0.39% |
--- |
36 |
002347 |
泰尔股份 |
0.34% |
36.50 |
709.92 |
0.40% |
--- |
37 |
600151 |
航天机电 |
0.33% |
61.00 |
689.28 |
0.39% |
--- |
38 |
300171 |
东富龙 |
0.29% |
31.99 |
603.98 |
0.34% |
--- |
39 |
002125 |
湘潭电化 |
0.29% |
30.00 |
599.92 |
0.34% |
--- |
40 |
300203 |
聚光科技 |
0.28% |
22.00 |
580.80 |
0.32% |
--- |
41 |
603898 |
好莱客 |
0.26% |
17.00 |
528.53 |
0.30% |
--- |
42 |
600098 |
广州发展 |
0.25% |
65.00 |
508.30 |
0.28% |
--- |
43 |
300449 |
汉邦高科 |
0.24% |
8.64 |
493.70 |
0.28% |
--- |
44 |
300351 |
永贵电器 |
0.23% |
14.00 |
474.92 |
0.27% |
--- |
45 |
600115 |
中国东航 |
0.21% |
66.00 |
436.26 |
0.24% |
--- |
46 |
600406 |
国电南瑞 |
0.20% |
30.50 |
407.78 |
0.23% |
--- |
47 |
600486 |
扬农化工 |
0.20% |
15.00 |
411.00 |
0.23% |
--- |
48 |
600499 |
科达制造 |
0.18% |
22.50 |
380.48 |
0.21% |
--- |
49 |
601111 |
中国国航 |
0.18% |
56.19 |
379.85 |
0.21% |
--- |
50 |
300133 |
华策影视 |
0.18% |
23.99 |
373.54 |
0.21% |
--- |
51 |
300433 |
蓝思科技 |
0.18% |
13.04 |
366.61 |
0.20% |
--- |
52 |
000890 |
法尔胜 |
0.15% |
28.96 |
306.69 |
0.17% |
--- |
53 |
600498 |
烽火通信 |
0.12% |
10.00 |
242.80 |
0.14% |
--- |
54 |
002001 |
新和成 |
0.12% |
12.00 |
253.55 |
0.14% |
--- |
55 |
000925 |
众合科技 |
0.12% |
13.00 |
250.90 |
0.14% |
--- |
56 |
000617 |
中油资本 |
0.12% |
18.99 |
245.20 |
0.14% |
--- |
57 |
000959 |
首钢股份 |
0.11% |
60.19 |
222.70 |
0.12% |
--- |
58 |
000625 |
长安汽车 |
0.11% |
17.00 |
232.39 |
0.13% |
--- |
59 |
002187 |
广百股份 |
0.09% |
14.24 |
175.44 |
0.10% |
--- |
60 |
300352 |
北信源 |
0.08% |
8.74 |
163.24 |
0.09% |
--- |
61 |
603338 |
浙江鼎力 |
0.07% |
3.00 |
138.30 |
0.08% |
--- |
62 |
002475 |
立讯精密 |
0.06% |
6.75 |
132.64 |
0.07% |
--- |
63 |
603699 |
纽威股份 |
0.06% |
7.00 |
124.18 |
0.07% |
--- |
64 |
000401 |
冀东水泥 |
0.06% |
11.59 |
122.85 |
0.07% |
--- |
65 |
000937 |
冀中能源 |
0.06% |
22.28 |
118.52 |
0.07% |
--- |
66 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.04% |
--- |
67 |
002797 |
第一创业 |
0.04% |
1.99 |
80.53 |
0.05% |
--- |
68 |
000526 |
学大教育 |
0.03% |
1.34 |
66.20 |
0.04% |
--- |
69 |
000977 |
浪潮信息 |
0.03% |
2.91 |
68.17 |
0.04% |
--- |
70 |
000606 |
*ST顺利 |
0.03% |
6.39 |
64.13 |
0.04% |
--- |
71 |
601158 |
重庆水务 |
0.02% |
6.71 |
43.17 |
0.02% |
--- |
72 |
603308 |
应流股份 |
0.02% |
1.56 |
39.22 |
0.02% |
--- |
73 |
601900 |
南方传媒 |
0.02% |
1.84 |
32.45 |
0.02% |
--- |
74 |
603696 |
安记食品 |
0.01% |
0.37 |
15.43 |
0.01% |
--- |
75 |
002667 |
鞍重股份 |
0.01% |
0.50 |
15.24 |
0.01% |
--- |
76 |
300450 |
先导智能 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
77 |
600136 |
ST明诚 |
0.01% |
1.15 |
26.55 |
0.01% |
--- |
78 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
79 |
601211 |
国泰君安 |
0.01% |
0.60 |
10.67 |
0.01% |
--- |
80 |
603398 |
沐邦高科 |
0.01% |
0.31 |
11.61 |
0.01% |
--- |
81 |
603117 |
ST万林 |
0.00% |
0.10 |
1.87 |
0.00% |
--- |
82 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
83 |
002766 |
索菱股份 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
84 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
85 |
600959 |
江苏有线 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
86 |
000002 |
万科A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
87 |
300442 |
普丽盛 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
88 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
89 |
300463 |
迈克生物 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002659 |
中泰桥梁 |
9.28% |
1034.87 |
20511.20 |
10.67% |
691.32 (66.80%) |
2 |
000526 |
银润投资 |
8.33% |
334.79 |
18413.30 |
9.58% |
新增 |
3 |
300171 |
东富龙 |
7.74% |
856.44 |
17111.70 |
8.90% |
-19.50 (-2.28%) |
4 |
002026 |
山东威达 |
7.14% |
1240.11 |
15774.10 |
8.21% |
711.37 (57.36%) |
5 |
002421 |
达实智能 |
6.88% |
912.61 |
15204.10 |
7.91% |
143.94 (15.77%) |
6 |
000977 |
浪潮信息 |
5.23% |
451.74 |
11559.90 |
6.01% |
新增 |
7 |
002081 |
金螳螂 |
4.70% |
607.65 |
10378.70 |
5.40% |
新增 |
8 |
601158 |
重庆水务 |
4.59% |
1307.82 |
10148.70 |
5.28% |
新增 |
9 |
002612 |
朗姿股份 |
3.96% |
141.63 |
8754.46 |
4.55% |
0.00 (0.00%) |
10 |
600060 |
海信电器 |
3.62% |
480.85 |
8001.39 |
4.16% |
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 |
002659 |
中泰桥梁 |
9.28% |
1034.87 |
20511.20 |
10.67% |
691.32 (66.80%) |
2 |
000526 |
银润投资 |
8.33% |
334.79 |
18413.30 |
9.58% |
新增 |
3 |
300171 |
东富龙 |
7.74% |
856.44 |
17111.70 |
8.90% |
-19.50 (-2.28%) |
4 |
002026 |
山东威达 |
7.14% |
1240.11 |
15774.10 |
8.21% |
711.37 (57.36%) |
5 |
002421 |
达实智能 |
6.88% |
912.61 |
15204.10 |
7.91% |
143.94 (15.77%) |
6 |
000977 |
浪潮信息 |
5.23% |
451.74 |
11559.90 |
6.01% |
新增 |
7 |
002081 |
金螳螂 |
4.70% |
607.65 |
10378.70 |
5.40% |
新增 |
8 |
601158 |
重庆水务 |
4.59% |
1307.82 |
10148.70 |
5.28% |
新增 |
9 |
002612 |
朗姿股份 |
3.96% |
141.63 |
8754.46 |
4.55% |
0.00 (0.00%) |
10 |
600060 |
海信电器 |
3.62% |
480.85 |
8001.39 |
4.16% |
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 |
002690 |
美亚光电 |
9.32% |
676.13 |
27281.80 |
10.39% |
-164.30 (-24.30%) |
2 |
300171 |
东富龙 |
8.97% |
875.94 |
26260.80 |
10.00% |
-330.47 (-37.73%) |
3 |
002253 |
川大智胜 |
8.09% |
444.29 |
23680.80 |
9.02% |
新增 |
4 |
300161 |
华中数控 |
7.64% |
608.92 |
22359.50 |
8.51% |
新增 |
5 |
000558 |
莱茵体育 |
6.30% |
665.86 |
18444.20 |
7.02% |
新增 |
6 |
002421 |
达实智能 |
5.75% |
768.67 |
16833.90 |
6.41% |
-210.95 (-27.44%) |
7 |
000633 |
合金投资 |
5.14% |
1026.13 |
15043.10 |
5.73% |
新增 |
8 |
600158 |
中体产业 |
4.09% |
459.00 |
11970.70 |
4.56% |
新增 |
9 |
002612 |
朗姿股份 |
3.65% |
141.63 |
10687.80 |
4.07% |
新增 |
10 |
002026 |
山东威达 |
3.18% |
528.74 |
9316.32 |
3.55% |
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 |
002690 |
美亚光电 |
9.32% |
676.13 |
27281.80 |
10.39% |
-164.30 (-24.30%) |
2 |
300171 |
东富龙 |
8.97% |
875.94 |
26260.80 |
10.00% |
-330.47 (-37.73%) |
3 |
002253 |
川大智胜 |
8.09% |
444.29 |
23680.80 |
9.02% |
新增 |
4 |
300161 |
华中数控 |
7.64% |
608.92 |
22359.50 |
8.51% |
新增 |
5 |
000558 |
莱茵体育 |
6.30% |
665.86 |
18444.20 |
7.02% |
新增 |
6 |
002421 |
达实智能 |
5.75% |
768.67 |
16833.90 |
6.41% |
-210.95 (-27.44%) |
7 |
000633 |
合金投资 |
5.14% |
1026.13 |
15043.10 |
5.73% |
新增 |
8 |
600158 |
中体产业 |
4.09% |
459.00 |
11970.70 |
4.56% |
新增 |
9 |
002612 |
朗姿股份 |
3.65% |
141.63 |
10687.80 |
4.07% |
新增 |
10 |
002026 |
山东威达 |
3.18% |
528.74 |
9316.32 |
3.55% |
新增 |
11 |
002139 |
拓邦股份 |
2.94% |
345.42 |
8604.33 |
3.28% |
--- |
12 |
002659 |
凯文教育 |
2.74% |
343.55 |
8021.99 |
3.05% |
--- |
13 |
601009 |
南京银行 |
2.03% |
335.01 |
5929.68 |
2.26% |
--- |
14 |
002189 |
中光学 |
2.01% |
162.33 |
5873.10 |
2.24% |
--- |
15 |
000566 |
海南海药 |
1.83% |
137.58 |
5346.22 |
2.04% |
--- |
16 |
000563 |
陕国投A |
1.46% |
283.48 |
4286.15 |
1.63% |
--- |
17 |
300263 |
隆华科技 |
1.43% |
145.29 |
4198.75 |
1.60% |
--- |
18 |
000652 |
泰达股份 |
1.37% |
563.71 |
4019.25 |
1.53% |
--- |
19 |
600590 |
泰豪科技 |
1.26% |
234.98 |
3682.21 |
1.40% |
--- |
20 |
300279 |
和晶科技 |
1.00% |
58.88 |
2931.99 |
1.12% |
--- |
21 |
002175 |
东方网络 |
1.00% |
48.73 |
2936.31 |
1.12% |
--- |
22 |
000524 |
岭南控股 |
0.91% |
133.96 |
2656.44 |
1.01% |
--- |
23 |
000530 |
冰山冷热 |
0.87% |
133.56 |
2535.04 |
0.97% |
--- |
24 |
600098 |
广州发展 |
0.70% |
162.96 |
2058.23 |
0.78% |
--- |
25 |
600077 |
宋都股份 |
0.48% |
194.69 |
1415.36 |
0.54% |
--- |
26 |
002527 |
新时达 |
0.45% |
59.91 |
1317.53 |
0.50% |
--- |
27 |
002630 |
华西能源 |
0.45% |
90.00 |
1329.30 |
0.51% |
--- |
28 |
002444 |
巨星科技 |
0.44% |
62.00 |
1283.40 |
0.49% |
--- |
29 |
002458 |
益生股份 |
0.38% |
29.79 |
1126.19 |
0.43% |
--- |
30 |
601012 |
隆基绿能 |
0.30% |
65.36 |
892.16 |
0.34% |
--- |
31 |
002347 |
泰尔股份 |
0.29% |
36.50 |
862.50 |
0.33% |
--- |
32 |
002268 |
卫士通 |
0.27% |
14.00 |
786.94 |
0.30% |
--- |
33 |
300203 |
聚光科技 |
0.26% |
22.00 |
754.38 |
0.29% |
--- |
34 |
002125 |
湘潭电化 |
0.24% |
30.00 |
700.41 |
0.27% |
--- |
35 |
600116 |
三峡水利 |
0.19% |
26.00 |
564.20 |
0.21% |
--- |
36 |
603111 |
康尼机电 |
0.18% |
18.00 |
517.50 |
0.20% |
--- |
37 |
300351 |
永贵电器 |
0.17% |
14.00 |
509.78 |
0.19% |
--- |
38 |
601985 |
中国核电 |
0.16% |
47.60 |
454.10 |
0.17% |
--- |
39 |
002180 |
纳思达 |
0.16% |
10.00 |
461.50 |
0.18% |
--- |
40 |
600486 |
扬农化工 |
0.15% |
15.00 |
440.10 |
0.17% |
--- |
41 |
300133 |
华策影视 |
0.15% |
14.99 |
446.68 |
0.17% |
--- |
42 |
600519 |
贵州茅台 |
0.14% |
1.83 |
400.03 |
0.15% |
--- |
43 |
000703 |
恒逸石化 |
0.13% |
32.99 |
366.54 |
0.14% |
--- |
44 |
601233 |
桐昆股份 |
0.12% |
27.00 |
355.05 |
0.14% |
--- |
45 |
300228 |
富瑞特装 |
0.11% |
10.00 |
312.00 |
0.12% |
--- |
46 |
300352 |
北信源 |
0.10% |
4.60 |
287.15 |
0.11% |
--- |
47 |
002698 |
博实股份 |
0.10% |
10.00 |
293.30 |
0.11% |
--- |
48 |
000925 |
众合科技 |
0.08% |
13.00 |
240.24 |
0.09% |
--- |
49 |
600115 |
中国东航 |
0.08% |
30.00 |
228.30 |
0.09% |
--- |
50 |
002604 |
龙力退 |
0.08% |
15.00 |
222.00 |
0.08% |
--- |
51 |
002187 |
广百股份 |
0.08% |
14.24 |
232.97 |
0.09% |
--- |
52 |
000625 |
长安汽车 |
0.06% |
10.00 |
169.70 |
0.06% |
--- |
53 |
603338 |
浙江鼎力 |
0.05% |
3.00 |
160.11 |
0.06% |
--- |
54 |
002236 |
大华股份 |
0.05% |
4.00 |
147.60 |
0.06% |
--- |
55 |
600818 |
中路股份 |
0.04% |
2.00 |
111.60 |
0.04% |
--- |
56 |
601669 |
中国电建 |
0.03% |
9.56 |
76.74 |
0.03% |
--- |
57 |
000733 |
振华科技 |
0.03% |
4.00 |
100.00 |
0.04% |
--- |
58 |
603308 |
应流股份 |
0.02% |
1.56 |
48.86 |
0.02% |
--- |
59 |
000002 |
万科A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
61 |
601211 |
国泰君安 |
0.00% |
0.60 |
14.34 |
0.01% |
--- |
62 |
600959 |
江苏有线 |
0.00% |
0.10 |
2.06 |
0.00% |
--- |
63 |
300463 |
迈克生物 |
0.00% |
0.05 |
5.87 |
0.00% |
--- |
64 |
300450 |
先导智能 |
0.00% |
0.10 |
9.94 |
0.00% |
--- |
65 |
300442 |
普丽盛 |
0.00% |
0.05 |
3.27 |
0.00% |
--- |
66 |
002766 |
索菱股份 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
67 |
603117 |
ST万林 |
0.00% |
0.10 |
2.57 |
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 |
300352 |
北信源 |
8.88% |
839.21 |
24589.00 |
10.42% |
-125.95 (-15.01%) |
2 |
300171 |
东富龙 |
8.80% |
1206.42 |
24357.60 |
10.32% |
新增 |
3 |
002690 |
美亚光电 |
8.28% |
840.43 |
22926.90 |
9.71% |
-202.13 (-24.05%) |
4 |
600486 |
扬农化工 |
6.57% |
742.38 |
18188.30 |
7.70% |
新增 |
5 |
300263 |
隆华节能 |
5.65% |
1173.77 |
15634.60 |
6.62% |
-294.79 (-25.11%) |
6 |
002421 |
达实智能 |
4.86% |
979.62 |
13459.90 |
5.70% |
-538.46 (-54.97%) |
7 |
300350 |
华鹏飞 |
4.39% |
471.51 |
12155.40 |
5.15% |
112.72 (23.91%) |
8 |
002609 |
捷顺科技 |
3.03% |
505.61 |
8377.88 |
3.55% |
502.61 (99.41%) |
9 |
300124 |
汇川技术 |
2.40% |
185.91 |
6638.83 |
2.81% |
新增 |
10 |
600446 |
金证股份 |
2.09% |
228.03 |
5794.12 |
2.45% |
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 |
300352 |
北信源 |
8.88% |
839.21 |
24589.00 |
10.42% |
-125.95 (-15.01%) |
2 |
300171 |
东富龙 |
8.80% |
1206.42 |
24357.60 |
10.32% |
新增 |
3 |
002690 |
美亚光电 |
8.28% |
840.43 |
22926.90 |
9.71% |
-202.13 (-24.05%) |
4 |
600486 |
扬农化工 |
6.57% |
742.38 |
18188.30 |
7.70% |
新增 |
5 |
300263 |
隆华节能 |
5.65% |
1173.77 |
15634.60 |
6.62% |
-294.79 (-25.11%) |
6 |
002421 |
达实智能 |
4.86% |
979.62 |
13459.90 |
5.70% |
-538.46 (-54.97%) |
7 |
300350 |
华鹏飞 |
4.39% |
471.51 |
12155.40 |
5.15% |
112.72 (23.91%) |
8 |
002609 |
捷顺科技 |
3.03% |
505.61 |
8377.88 |
3.55% |
502.61 (99.41%) |
9 |
300124 |
汇川技术 |
2.40% |
185.91 |
6638.83 |
2.81% |
新增 |
10 |
600446 |
金证股份 |
2.09% |
228.03 |
5794.12 |
2.45% |
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 |
300352 |
北信源 |
9.78% |
965.16 |
41888.00 |
10.70% |
新增 |
2 |
002298 |
鑫龙电器 |
9.66% |
1664.65 |
41383.30 |
10.57% |
新增 |
3 |
002690 |
美亚光电 |
9.56% |
1042.56 |
40941.40 |
10.46% |
758.01 (72.71%) |
4 |
300350 |
华鹏飞 |
7.92% |
358.78 |
33912.10 |
8.66% |
新增 |
5 |
300263 |
隆华节能 |
7.65% |
1468.56 |
32748.90 |
8.36% |
722.50 (49.20%) |
6 |
002611 |
东方精工 |
7.14% |
2192.43 |
30584.40 |
7.81% |
新增 |
7 |
002421 |
达实智能 |
7.10% |
1518.08 |
30407.00 |
7.77% |
970.34 (63.92%) |
8 |
300250 |
初灵信息 |
5.85% |
406.92 |
25066.50 |
6.40% |
新增 |
9 |
600310 |
桂东电力 |
3.66% |
496.72 |
15661.50 |
4.00% |
新增 |
10 |
002715 |
登云股份 |
3.02% |
266.83 |
12941.40 |
3.31% |
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 |
300352 |
北信源 |
9.78% |
965.16 |
41888.00 |
10.70% |
新增 |
2 |
002298 |
鑫龙电器 |
9.66% |
1664.65 |
41383.30 |
10.57% |
新增 |
3 |
002690 |
美亚光电 |
9.56% |
1042.56 |
40941.40 |
10.46% |
758.01 (72.71%) |
4 |
300350 |
华鹏飞 |
7.92% |
358.78 |
33912.10 |
8.66% |
新增 |
5 |
300263 |
隆华节能 |
7.65% |
1468.56 |
32748.90 |
8.36% |
722.50 (49.20%) |
6 |
002611 |
东方精工 |
7.14% |
2192.43 |
30584.40 |
7.81% |
新增 |
7 |
002421 |
达实智能 |
7.10% |
1518.08 |
30407.00 |
7.77% |
970.34 (63.92%) |
8 |
300250 |
初灵信息 |
5.85% |
406.92 |
25066.50 |
6.40% |
新增 |
9 |
600310 |
桂东电力 |
3.66% |
496.72 |
15661.50 |
4.00% |
新增 |
10 |
002715 |
登云股份 |
3.02% |
266.83 |
12941.40 |
3.31% |
新增 |
11 |
002268 |
卫士通 |
2.98% |
159.01 |
12743.05 |
3.25% |
--- |
12 |
600590 |
泰豪科技 |
2.64% |
650.01 |
11290.62 |
2.88% |
--- |
13 |
002527 |
新时达 |
1.58% |
278.85 |
6762.03 |
1.73% |
--- |
14 |
300088 |
长信科技 |
1.17% |
182.37 |
5015.24 |
1.28% |
--- |
15 |
002413 |
雷科防务 |
1.15% |
94.74 |
4928.35 |
1.26% |
--- |
16 |
300114 |
中航电测 |
1.11% |
108.12 |
4756.27 |
1.21% |
--- |
17 |
002510 |
天汽模 |
1.06% |
296.70 |
4524.68 |
1.16% |
--- |
18 |
600835 |
上海机电 |
0.92% |
120.00 |
3952.71 |
1.01% |
--- |
19 |
300210 |
森远股份 |
0.83% |
182.89 |
3566.37 |
0.91% |
--- |
20 |
300161 |
华中数控 |
0.73% |
103.63 |
3138.00 |
0.80% |
--- |
21 |
300452 |
山河药辅 |
0.63% |
30.67 |
2689.86 |
0.69% |
--- |
22 |
000801 |
四川九洲 |
0.61% |
94.32 |
2593.87 |
0.66% |
--- |
23 |
000530 |
冰山冷热 |
0.55% |
140.00 |
2373.00 |
0.61% |
--- |
24 |
300451 |
创业慧康 |
0.51% |
11.52 |
2188.57 |
0.56% |
--- |
25 |
300013 |
新宁物流 |
0.49% |
80.53 |
2086.53 |
0.53% |
--- |
26 |
600894 |
广日股份 |
0.44% |
94.98 |
1895.88 |
0.48% |
--- |
27 |
002651 |
利君股份 |
0.39% |
38.44 |
1660.44 |
0.42% |
--- |
28 |
600037 |
歌华有线 |
0.39% |
53.17 |
1674.86 |
0.43% |
--- |
29 |
300163 |
先锋新材 |
0.35% |
49.99 |
1495.75 |
0.38% |
--- |
30 |
000559 |
万向钱潮 |
0.32% |
63.00 |
1377.18 |
0.35% |
--- |
31 |
600143 |
金发科技 |
0.25% |
90.00 |
1072.80 |
0.27% |
--- |
32 |
601012 |
隆基绿能 |
0.23% |
65.36 |
1000.65 |
0.26% |
--- |
33 |
002101 |
广东鸿图 |
0.21% |
30.00 |
903.60 |
0.23% |
--- |
34 |
600651 |
飞乐音响 |
0.14% |
30.00 |
617.10 |
0.16% |
--- |
35 |
002125 |
湘潭电化 |
0.14% |
30.00 |
605.32 |
0.15% |
--- |
36 |
300228 |
富瑞特装 |
0.09% |
5.00 |
398.80 |
0.10% |
--- |
37 |
002139 |
拓邦股份 |
0.09% |
16.40 |
382.57 |
0.10% |
--- |
38 |
600850 |
电科数字 |
0.03% |
2.02 |
111.64 |
0.03% |
--- |
39 |
000410 |
*ST沈机 |
0.02% |
4.00 |
101.12 |
0.03% |
--- |
40 |
601985 |
中国核电 |
0.01% |
1.90 |
24.83 |
0.01% |
--- |
41 |
002609 |
捷顺科技 |
0.01% |
3.00 |
59.98 |
0.02% |
--- |
42 |
002013 |
中航机电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
43 |
000157 |
中联重科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
44 |
300442 |
普丽盛 |
0.00% |
0.05 |
3.32 |
0.00% |
--- |
45 |
300450 |
先导智能 |
0.00% |
0.05 |
7.26 |
0.00% |
--- |
46 |
300463 |
迈克生物 |
0.00% |
0.05 |
4.39 |
0.00% |
--- |
47 |
002766 |
索菱股份 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
48 |
603117 |
ST万林 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
49 |
601211 |
国泰君安 |
0.00% |
0.60 |
20.60 |
0.01% |
--- |
50 |
600959 |
江苏有线 |
0.00% |
0.10 |
2.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002421 |
达实智能 |
16.72% |
547.73 |
27627.60 |
18.37% |
0.00 (0.00%) |
2 |
300263 |
隆华节能 |
9.66% |
746.06 |
15958.20 |
10.61% |
新增 |
3 |
002690 |
美亚光电 |
9.41% |
284.55 |
15545.00 |
10.33% |
184.58 (64.87%) |
4 |
300095 |
华伍股份 |
8.88% |
961.57 |
14673.50 |
9.76% |
665.05 (69.16%) |
5 |
002303 |
美盈森 |
8.84% |
543.21 |
14612.20 |
9.71% |
313.71 (57.75%) |
6 |
002413 |
常发股份 |
7.84% |
446.26 |
12963.90 |
8.62% |
-291.41 (-65.30%) |
7 |
002698 |
博实股份 |
5.17% |
247.20 |
8550.82 |
5.68% |
新增 |
8 |
000802 |
北京文化 |
5.12% |
441.87 |
8466.23 |
5.63% |
新增 |
9 |
300340 |
科恒股份 |
4.30% |
254.99 |
7111.57 |
4.73% |
新增 |
10 |
002169 |
智光电气 |
3.30% |
313.64 |
5460.46 |
3.63% |
新增 |
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 |
002421 |
达实智能 |
16.72% |
547.73 |
27627.60 |
18.37% |
0.00 (0.00%) |
2 |
300263 |
隆华节能 |
9.66% |
746.06 |
15958.20 |
10.61% |
新增 |
3 |
002690 |
美亚光电 |
9.41% |
284.55 |
15545.00 |
10.33% |
184.58 (64.87%) |
4 |
300095 |
华伍股份 |
8.88% |
961.57 |
14673.50 |
9.76% |
665.05 (69.16%) |
5 |
002303 |
美盈森 |
8.84% |
543.21 |
14612.20 |
9.71% |
313.71 (57.75%) |
6 |
002413 |
常发股份 |
7.84% |
446.26 |
12963.90 |
8.62% |
-291.41 (-65.30%) |
7 |
002698 |
博实股份 |
5.17% |
247.20 |
8550.82 |
5.68% |
新增 |
8 |
000802 |
北京文化 |
5.12% |
441.87 |
8466.23 |
5.63% |
新增 |
9 |
300340 |
科恒股份 |
4.30% |
254.99 |
7111.57 |
4.73% |
新增 |
10 |
002169 |
智光电气 |
3.30% |
313.64 |
5460.46 |
3.63% |
新增 |
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 |
002421 |
达实智能 |
8.44% |
547.73 |
16519.60 |
9.62% |
--- |
2 |
002413 |
常发股份 |
6.79% |
737.68 |
13292.90 |
7.74% |
--- |
3 |
600485 |
信威集团 |
4.98% |
224.92 |
9750.13 |
5.68% |
--- |
4 |
600150 |
中国船舶 |
3.04% |
161.37 |
5947.94 |
3.46% |
--- |
5 |
300016 |
北陆药业 |
2.60% |
342.93 |
5092.54 |
2.96% |
--- |
6 |
600309 |
万华化学 |
2.40% |
216.00 |
4704.40 |
2.74% |
--- |
7 |
300281 |
金明精机 |
2.36% |
268.53 |
4613.42 |
2.69% |
--- |
8 |
000768 |
中航飞机 |
2.32% |
239.99 |
4545.49 |
2.65% |
--- |
9 |
000002 |
万科A |
2.20% |
309.24 |
4298.44 |
2.50% |
--- |
10 |
002465 |
海格通信 |
2.17% |
220.17 |
4253.69 |
2.48% |
--- |
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 |
002421 |
达实智能 |
8.44% |
547.73 |
16519.60 |
9.62% |
--- |
2 |
002413 |
常发股份 |
6.79% |
737.68 |
13292.90 |
7.74% |
--- |
3 |
600485 |
信威集团 |
4.98% |
224.92 |
9750.13 |
5.68% |
--- |
4 |
600150 |
中国船舶 |
3.04% |
161.37 |
5947.94 |
3.46% |
--- |
5 |
300016 |
北陆药业 |
2.60% |
342.93 |
5092.54 |
2.96% |
--- |
6 |
600309 |
万华化学 |
2.40% |
216.00 |
4704.40 |
2.74% |
--- |
7 |
300281 |
金明精机 |
2.36% |
268.53 |
4613.42 |
2.69% |
--- |
8 |
000768 |
中航飞机 |
2.32% |
239.99 |
4545.49 |
2.65% |
--- |
9 |
000002 |
万科A |
2.20% |
309.24 |
4298.44 |
2.50% |
--- |
10 |
002465 |
海格通信 |
2.17% |
220.17 |
4253.69 |
2.48% |
--- |
11 |
600562 |
国睿科技 |
2.12% |
83.20 |
4148.43 |
2.41% |
--- |
12 |
601988 |
中国银行 |
2.04% |
962.57 |
3994.67 |
2.33% |
--- |
13 |
600000 |
浦发银行 |
2.00% |
249.79 |
3919.21 |
2.28% |
--- |
14 |
000877 |
天山股份 |
1.97% |
375.66 |
3850.51 |
2.24% |
--- |
15 |
000690 |
宝新能源 |
1.83% |
567.46 |
3586.35 |
2.09% |
--- |
16 |
002690 |
美亚光电 |
1.82% |
99.97 |
3558.91 |
2.07% |
--- |
17 |
600606 |
绿地控股 |
1.81% |
273.61 |
3540.55 |
2.06% |
--- |
18 |
002329 |
皇氏集团 |
1.81% |
119.97 |
3551.21 |
2.07% |
--- |
19 |
002458 |
益生股份 |
1.80% |
298.38 |
3523.89 |
2.05% |
--- |
20 |
600990 |
四创电子 |
1.79% |
60.45 |
3504.68 |
2.04% |
--- |
21 |
000988 |
华工科技 |
1.71% |
279.99 |
3343.10 |
1.95% |
--- |
22 |
002372 |
伟星新材 |
1.60% |
198.60 |
3137.96 |
1.83% |
--- |
23 |
300284 |
苏交科 |
1.57% |
279.88 |
3070.31 |
1.79% |
--- |
24 |
002303 |
美盈森 |
1.57% |
229.49 |
3079.82 |
1.79% |
--- |
25 |
300095 |
华伍股份 |
1.49% |
296.51 |
2923.60 |
1.70% |
--- |
26 |
600425 |
青松建化 |
1.46% |
413.44 |
2848.59 |
1.66% |
--- |
27 |
000905 |
厦门港务 |
1.41% |
177.50 |
2760.19 |
1.61% |
--- |
28 |
002520 |
日发精机 |
1.37% |
100.02 |
2690.55 |
1.57% |
--- |
29 |
600684 |
珠江股份 |
1.20% |
322.64 |
2355.27 |
1.37% |
--- |
30 |
600850 |
电科数字 |
1.18% |
65.06 |
2318.70 |
1.35% |
--- |
31 |
600897 |
厦门空港 |
1.15% |
93.74 |
2248.89 |
1.31% |
--- |
32 |
002444 |
巨星科技 |
1.14% |
199.99 |
2239.94 |
1.30% |
--- |
33 |
300345 |
华民股份 |
1.12% |
110.60 |
2202.01 |
1.28% |
--- |
34 |
300213 |
佳讯飞鸿 |
1.10% |
87.98 |
2155.41 |
1.25% |
--- |
35 |
000042 |
中洲控股 |
1.06% |
135.05 |
2070.39 |
1.21% |
--- |
36 |
600143 |
金发科技 |
1.03% |
292.87 |
2017.89 |
1.17% |
--- |
37 |
300011 |
鼎汉技术 |
1.03% |
99.99 |
2024.89 |
1.18% |
--- |
38 |
000538 |
云南白药 |
1.02% |
31.65 |
1998.50 |
1.16% |
--- |
39 |
000999 |
华润三九 |
1.00% |
86.36 |
1956.91 |
1.14% |
--- |
40 |
000001 |
平安银行 |
0.99% |
122.79 |
1944.99 |
1.13% |
--- |
41 |
002111 |
威海广泰 |
0.94% |
113.54 |
1832.59 |
1.07% |
--- |
42 |
300398 |
飞凯材料 |
0.91% |
29.99 |
1789.62 |
1.04% |
--- |
43 |
000786 |
北新建材 |
0.70% |
54.01 |
1365.37 |
0.79% |
--- |
44 |
002439 |
启明星辰 |
0.61% |
50.00 |
1191.98 |
0.69% |
--- |
45 |
000402 |
金融街 |
0.54% |
85.30 |
1051.73 |
0.61% |
--- |
46 |
600085 |
同仁堂 |
0.51% |
44.79 |
1004.64 |
0.58% |
--- |
47 |
000423 |
东阿阿胶 |
0.51% |
26.52 |
988.67 |
0.58% |
--- |
48 |
000888 |
峨眉山A |
0.49% |
50.36 |
967.97 |
0.56% |
--- |
49 |
300180 |
华峰超纤 |
0.49% |
43.12 |
949.50 |
0.55% |
--- |
50 |
601607 |
上海医药 |
0.49% |
58.25 |
961.14 |
0.56% |
--- |
51 |
601318 |
中国平安 |
0.05% |
1.19 |
88.58 |
0.05% |
--- |
52 |
601969 |
海南矿业 |
0.00% |
0.20 |
3.19 |
0.00% |
--- |
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