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 |
9.03% |
19.78 |
4989.62 |
9.68% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
6.86% |
109.25 |
3789.88 |
7.35% |
0.00 (新增) |
3 |
002353 |
杰瑞股份 |
5.68% |
89.63 |
3137.05 |
6.09% |
0.00 (新增) |
4 |
603259 |
药明康德 |
5.67% |
45.00 |
3129.86 |
6.07% |
0.00 (新增) |
5 |
000988 |
华工科技 |
5.22% |
61.34 |
2883.59 |
5.59% |
0.00 (新增) |
6 |
601799 |
星宇股份 |
4.71% |
20.82 |
2602.56 |
5.05% |
0.00 (新增) |
7 |
603501 |
豪威集团 |
4.15% |
17.97 |
2293.87 |
4.45% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
3.54% |
90.21 |
1954.85 |
3.79% |
0.00 (新增) |
9 |
603005 |
晶方科技 |
3.47% |
67.54 |
1917.45 |
3.72% |
0.00 (新增) |
10 |
600176 |
中国巨石 |
3.45% |
167.02 |
1904.04 |
3.69% |
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 |
9.03% |
19.78 |
4989.62 |
9.68% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
6.86% |
109.25 |
3789.88 |
7.35% |
0.00 (新增) |
3 |
002353 |
杰瑞股份 |
5.68% |
89.63 |
3137.05 |
6.09% |
0.00 (新增) |
4 |
603259 |
药明康德 |
5.67% |
45.00 |
3129.86 |
6.07% |
0.00 (新增) |
5 |
000988 |
华工科技 |
5.22% |
61.34 |
2883.59 |
5.59% |
0.00 (新增) |
6 |
601799 |
星宇股份 |
4.71% |
20.82 |
2602.56 |
5.05% |
0.00 (新增) |
7 |
603501 |
豪威集团 |
4.15% |
17.97 |
2293.87 |
4.45% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
3.54% |
90.21 |
1954.85 |
3.79% |
0.00 (新增) |
9 |
603005 |
晶方科技 |
3.47% |
67.54 |
1917.45 |
3.72% |
0.00 (新增) |
10 |
600176 |
中国巨石 |
3.45% |
167.02 |
1904.04 |
3.69% |
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 |
8.80% |
19.46 |
4922.92 |
9.37% |
-1.06 (-5.17%) |
2 |
002353 |
杰瑞股份 |
5.81% |
89.63 |
3249.98 |
6.19% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
5.12% |
20.82 |
2867.61 |
5.46% |
-5.42 (-20.66%) |
4 |
603259 |
药明康德 |
5.05% |
42.02 |
2828.89 |
5.38% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
4.83% |
38.91 |
2701.02 |
5.14% |
38.91 (100.00%) |
6 |
002475 |
立讯精密 |
4.43% |
60.64 |
2479.57 |
4.72% |
60.64 (100.00%) |
7 |
002415 |
海康威视 |
4.09% |
74.65 |
2291.70 |
4.36% |
-37.76 (-33.59%) |
8 |
688012 |
中微公司 |
3.91% |
11.87 |
2188.74 |
4.17% |
11.87 (100.00%) |
9 |
600176 |
中国巨石 |
3.85% |
167.02 |
2154.58 |
4.10% |
167.02 (100.00%) |
10 |
603501 |
韦尔股份 |
3.49% |
14.71 |
1952.31 |
3.72% |
14.71 (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 |
8.80% |
19.46 |
4922.92 |
9.37% |
-1.06 (-5.17%) |
2 |
002353 |
杰瑞股份 |
5.81% |
89.63 |
3249.98 |
6.19% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
5.12% |
20.82 |
2867.61 |
5.46% |
-5.42 (-20.66%) |
4 |
603259 |
药明康德 |
5.05% |
42.02 |
2828.89 |
5.38% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
4.83% |
38.91 |
2701.02 |
5.14% |
38.91 (100.00%) |
6 |
002475 |
立讯精密 |
4.43% |
60.64 |
2479.57 |
4.72% |
60.64 (100.00%) |
7 |
002415 |
海康威视 |
4.09% |
74.65 |
2291.70 |
4.36% |
-37.76 (-33.59%) |
8 |
688012 |
中微公司 |
3.91% |
11.87 |
2188.74 |
4.17% |
11.87 (100.00%) |
9 |
600176 |
中国巨石 |
3.85% |
167.02 |
2154.58 |
4.10% |
167.02 (100.00%) |
10 |
603501 |
韦尔股份 |
3.49% |
14.71 |
1952.31 |
3.72% |
14.71 (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 |
300750 |
宁德时代 |
9.65% |
20.52 |
5459.06 |
10.28% |
-2.19 (-9.64%) |
2 |
601799 |
星宇股份 |
6.19% |
26.24 |
3502.58 |
6.59% |
-4.04 (-13.34%) |
3 |
002415 |
海康威视 |
6.10% |
112.41 |
3450.93 |
6.50% |
-10.04 (-8.20%) |
4 |
002353 |
杰瑞股份 |
5.86% |
89.63 |
3315.41 |
6.24% |
2.76 (3.18%) |
5 |
600862 |
中航高科 |
4.86% |
108.77 |
2747.53 |
5.17% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
4.31% |
112.89 |
2439.55 |
4.59% |
35.21 (45.33%) |
7 |
002179 |
中航光电 |
4.23% |
60.91 |
2393.96 |
4.51% |
-7.43 (-10.87%) |
8 |
603259 |
药明康德 |
4.09% |
42.02 |
2312.87 |
4.35% |
42.02 (100.00%) |
9 |
002371 |
北方华创 |
3.97% |
5.75 |
2248.25 |
4.23% |
5.75 (100.00%) |
10 |
688122 |
西部超导 |
3.16% |
41.74 |
1787.39 |
3.37% |
-18.39 (-30.59%) |
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 |
300750 |
宁德时代 |
9.65% |
20.52 |
5459.06 |
10.28% |
-2.19 (-9.64%) |
2 |
601799 |
星宇股份 |
6.19% |
26.24 |
3502.58 |
6.59% |
-4.04 (-13.34%) |
3 |
002415 |
海康威视 |
6.10% |
112.41 |
3450.93 |
6.50% |
-10.04 (-8.20%) |
4 |
002353 |
杰瑞股份 |
5.86% |
89.63 |
3315.41 |
6.24% |
2.76 (3.18%) |
5 |
600862 |
中航高科 |
4.86% |
108.77 |
2747.53 |
5.17% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
4.31% |
112.89 |
2439.55 |
4.59% |
35.21 (45.33%) |
7 |
002179 |
中航光电 |
4.23% |
60.91 |
2393.96 |
4.51% |
-7.43 (-10.87%) |
8 |
603259 |
药明康德 |
4.09% |
42.02 |
2312.87 |
4.35% |
42.02 (100.00%) |
9 |
002371 |
北方华创 |
3.97% |
5.75 |
2248.25 |
4.23% |
5.75 (100.00%) |
10 |
688122 |
西部超导 |
3.16% |
41.74 |
1787.39 |
3.37% |
-18.39 (-30.59%) |
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 |
300750 |
宁德时代 |
9.82% |
22.71 |
5721.13 |
10.90% |
-4.51 (-16.57%) |
2 |
601799 |
星宇股份 |
7.68% |
30.28 |
4471.52 |
8.52% |
-1.83 (-5.70%) |
3 |
002415 |
海康威视 |
6.79% |
122.45 |
3953.85 |
7.53% |
-17.70 (-12.63%) |
4 |
002179 |
中航光电 |
5.11% |
68.34 |
2975.74 |
5.67% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
4.91% |
86.87 |
2858.02 |
5.44% |
33.80 (63.69%) |
6 |
688122 |
西部超导 |
4.79% |
60.14 |
2791.55 |
5.32% |
7.47 (14.18%) |
7 |
600862 |
中航高科 |
4.01% |
108.77 |
2335.29 |
4.45% |
0.00 (0.00%) |
8 |
300855 |
图南股份 |
3.92% |
86.09 |
2281.40 |
4.35% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
3.49% |
77.68 |
2034.44 |
3.88% |
0.00 (0.00%) |
10 |
688234 |
天岳先进 |
3.36% |
31.05 |
1956.09 |
3.73% |
31.05 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.82% |
22.71 |
5721.13 |
10.90% |
-4.51 (-16.57%) |
2 |
601799 |
星宇股份 |
7.68% |
30.28 |
4471.52 |
8.52% |
-1.83 (-5.70%) |
3 |
002415 |
海康威视 |
6.79% |
122.45 |
3953.85 |
7.53% |
-17.70 (-12.63%) |
4 |
002179 |
中航光电 |
5.11% |
68.34 |
2975.74 |
5.67% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
4.91% |
86.87 |
2858.02 |
5.44% |
33.80 (63.69%) |
6 |
688122 |
西部超导 |
4.79% |
60.14 |
2791.55 |
5.32% |
7.47 (14.18%) |
7 |
600862 |
中航高科 |
4.01% |
108.77 |
2335.29 |
4.45% |
0.00 (0.00%) |
8 |
300855 |
图南股份 |
3.92% |
86.09 |
2281.40 |
4.35% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
3.49% |
77.68 |
2034.44 |
3.88% |
0.00 (0.00%) |
10 |
688234 |
天岳先进 |
3.36% |
31.05 |
1956.09 |
3.73% |
31.05 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.49% |
27.22 |
4900.92 |
10.25% |
-3.28 (-12.05%) |
2 |
002415 |
海康威视 |
8.39% |
140.15 |
4331.98 |
9.06% |
-17.19 (-12.27%) |
3 |
601799 |
星宇股份 |
6.97% |
32.11 |
3597.66 |
7.53% |
0.00 (0.00%) |
4 |
000526 |
学大教育 |
5.26% |
44.07 |
2714.71 |
5.68% |
-16.70 (-37.89%) |
5 |
002179 |
中航光电 |
5.04% |
68.34 |
2600.53 |
5.44% |
17.20 (25.17%) |
6 |
300855 |
图南股份 |
4.41% |
86.09 |
2276.23 |
4.76% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
4.01% |
77.68 |
2069.40 |
4.33% |
0.00 (0.00%) |
8 |
600862 |
中航高科 |
3.96% |
108.77 |
2042.70 |
4.27% |
新增 |
9 |
688122 |
西部超导 |
3.91% |
52.67 |
2018.31 |
4.22% |
新增 |
10 |
002812 |
恩捷股份 |
3.86% |
63.00 |
1993.98 |
4.17% |
-15.96 (-25.33%) |
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 |
300750 |
宁德时代 |
9.49% |
27.22 |
4900.92 |
10.25% |
-3.28 (-12.05%) |
2 |
002415 |
海康威视 |
8.39% |
140.15 |
4331.98 |
9.06% |
-17.19 (-12.27%) |
3 |
601799 |
星宇股份 |
6.97% |
32.11 |
3597.66 |
7.53% |
0.00 (0.00%) |
4 |
000526 |
学大教育 |
5.26% |
44.07 |
2714.71 |
5.68% |
-16.70 (-37.89%) |
5 |
002179 |
中航光电 |
5.04% |
68.34 |
2600.53 |
5.44% |
17.20 (25.17%) |
6 |
300855 |
图南股份 |
4.41% |
86.09 |
2276.23 |
4.76% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
4.01% |
77.68 |
2069.40 |
4.33% |
0.00 (0.00%) |
8 |
600862 |
中航高科 |
3.96% |
108.77 |
2042.70 |
4.27% |
新增 |
9 |
688122 |
西部超导 |
3.91% |
52.67 |
2018.31 |
4.22% |
新增 |
10 |
002812 |
恩捷股份 |
3.86% |
63.00 |
1993.98 |
4.17% |
-15.96 (-25.33%) |
11 |
002353 |
杰瑞股份 |
3.60% |
53.07 |
1861.70 |
3.90% |
--- |
12 |
002709 |
天赐材料 |
2.53% |
74.30 |
1304.71 |
2.73% |
--- |
13 |
300274 |
阳光电源 |
2.27% |
18.89 |
1171.99 |
2.45% |
--- |
14 |
301188 |
力诺药包 |
2.26% |
80.23 |
1168.95 |
2.45% |
--- |
15 |
600905 |
三峡能源 |
2.18% |
257.96 |
1124.71 |
2.35% |
--- |
16 |
600563 |
法拉电子 |
2.15% |
14.60 |
1112.23 |
2.33% |
--- |
17 |
002920 |
德赛西威 |
2.04% |
12.11 |
1054.66 |
2.21% |
--- |
18 |
002475 |
立讯精密 |
2.03% |
26.73 |
1050.68 |
2.20% |
--- |
19 |
603659 |
璞泰来 |
2.01% |
73.30 |
1035.70 |
2.17% |
--- |
20 |
603259 |
药明康德 |
1.97% |
25.91 |
1015.48 |
2.12% |
--- |
21 |
603596 |
伯特利 |
1.87% |
24.77 |
963.63 |
2.02% |
--- |
22 |
002541 |
鸿路钢构 |
1.86% |
56.54 |
959.48 |
2.01% |
--- |
23 |
600176 |
中国巨石 |
1.67% |
78.02 |
862.14 |
1.80% |
--- |
24 |
603799 |
华友钴业 |
1.37% |
31.97 |
707.54 |
1.48% |
--- |
25 |
688147 |
微导纳米 |
1.32% |
27.39 |
682.13 |
1.43% |
--- |
26 |
002025 |
航天电器 |
1.31% |
14.56 |
675.29 |
1.41% |
--- |
27 |
688696 |
极米科技 |
1.14% |
7.62 |
588.28 |
1.23% |
--- |
28 |
600438 |
通威股份 |
1.06% |
28.52 |
545.02 |
1.14% |
--- |
29 |
835185 |
贝特瑞 |
1.00% |
28.09 |
516.32 |
1.08% |
--- |
30 |
688084 |
晶品特装 |
0.97% |
11.49 |
502.31 |
1.05% |
--- |
31 |
301051 |
信濠光电 |
0.67% |
13.18 |
345.71 |
0.72% |
--- |
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 |
300750 |
宁德时代 |
9.90% |
30.50 |
5800.41 |
10.55% |
-6.45 (-21.15%) |
2 |
002415 |
海康威视 |
8.64% |
157.34 |
5060.00 |
9.20% |
-14.45 (-9.18%) |
3 |
601799 |
星宇股份 |
7.68% |
32.11 |
4497.40 |
8.18% |
-1.97 (-6.14%) |
4 |
000526 |
学大教育 |
6.31% |
60.77 |
3696.03 |
6.72% |
-9.04 (-14.88%) |
5 |
002812 |
恩捷股份 |
5.60% |
78.96 |
3280.83 |
5.97% |
0.00 (0.00%) |
6 |
300855 |
图南股份 |
3.56% |
86.09 |
2083.39 |
3.79% |
19.99 (23.22%) |
7 |
002920 |
德赛西威 |
3.49% |
16.44 |
2046.94 |
3.72% |
新增 |
8 |
600426 |
华鲁恒升 |
3.47% |
77.68 |
2032.11 |
3.70% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
3.32% |
87.40 |
1942.91 |
3.53% |
16.33 (18.68%) |
10 |
002179 |
中航光电 |
3.00% |
51.15 |
1759.90 |
3.20% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.90% |
30.50 |
5800.41 |
10.55% |
-6.45 (-21.15%) |
2 |
002415 |
海康威视 |
8.64% |
157.34 |
5060.00 |
9.20% |
-14.45 (-9.18%) |
3 |
601799 |
星宇股份 |
7.68% |
32.11 |
4497.40 |
8.18% |
-1.97 (-6.14%) |
4 |
000526 |
学大教育 |
6.31% |
60.77 |
3696.03 |
6.72% |
-9.04 (-14.88%) |
5 |
002812 |
恩捷股份 |
5.60% |
78.96 |
3280.83 |
5.97% |
0.00 (0.00%) |
6 |
300855 |
图南股份 |
3.56% |
86.09 |
2083.39 |
3.79% |
19.99 (23.22%) |
7 |
002920 |
德赛西威 |
3.49% |
16.44 |
2046.94 |
3.72% |
新增 |
8 |
600426 |
华鲁恒升 |
3.47% |
77.68 |
2032.11 |
3.70% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
3.32% |
87.40 |
1942.91 |
3.53% |
16.33 (18.68%) |
10 |
002179 |
中航光电 |
3.00% |
51.15 |
1759.90 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.43% |
36.95 |
6032.91 |
10.06% |
5.93 (16.05%) |
2 |
002415 |
海康威视 |
9.32% |
171.79 |
5964.49 |
9.95% |
-9.31 (-5.42%) |
3 |
002812 |
恩捷股份 |
7.01% |
78.96 |
4486.57 |
7.48% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
6.98% |
34.08 |
4468.29 |
7.45% |
0.00 (0.00%) |
5 |
000526 |
学大教育 |
5.45% |
69.81 |
3489.80 |
5.82% |
新增 |
6 |
603659 |
璞泰来 |
4.44% |
135.81 |
2842.46 |
4.74% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
3.50% |
123.09 |
2237.72 |
3.73% |
新增 |
8 |
002475 |
立讯精密 |
3.48% |
64.69 |
2228.50 |
3.72% |
新增 |
9 |
600426 |
华鲁恒升 |
3.35% |
77.68 |
2143.19 |
3.57% |
0.00 (0.00%) |
10 |
300855 |
图南股份 |
3.12% |
66.10 |
1996.24 |
3.33% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.43% |
36.95 |
6032.91 |
10.06% |
5.93 (16.05%) |
2 |
002415 |
海康威视 |
9.32% |
171.79 |
5964.49 |
9.95% |
-9.31 (-5.42%) |
3 |
002812 |
恩捷股份 |
7.01% |
78.96 |
4486.57 |
7.48% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
6.98% |
34.08 |
4468.29 |
7.45% |
0.00 (0.00%) |
5 |
000526 |
学大教育 |
5.45% |
69.81 |
3489.80 |
5.82% |
新增 |
6 |
603659 |
璞泰来 |
4.44% |
135.81 |
2842.46 |
4.74% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
3.50% |
123.09 |
2237.72 |
3.73% |
新增 |
8 |
002475 |
立讯精密 |
3.48% |
64.69 |
2228.50 |
3.72% |
新增 |
9 |
600426 |
华鲁恒升 |
3.35% |
77.68 |
2143.19 |
3.57% |
0.00 (0.00%) |
10 |
300855 |
图南股份 |
3.12% |
66.10 |
1996.24 |
3.33% |
新增 |
11 |
688122 |
西部超导 |
3.09% |
37.16 |
1977.81 |
3.30% |
--- |
12 |
300496 |
中科创达 |
2.83% |
22.63 |
1811.96 |
3.02% |
--- |
13 |
002709 |
天赐材料 |
2.79% |
71.07 |
1782.44 |
2.97% |
--- |
14 |
300604 |
长川科技 |
2.41% |
40.53 |
1539.59 |
2.57% |
--- |
15 |
300957 |
贝泰妮 |
2.35% |
22.07 |
1504.17 |
2.51% |
--- |
16 |
603259 |
药明康德 |
2.31% |
20.30 |
1477.14 |
2.46% |
--- |
17 |
300174 |
元力股份 |
2.25% |
89.73 |
1436.58 |
2.40% |
--- |
18 |
002025 |
航天电器 |
2.24% |
29.84 |
1432.92 |
2.39% |
--- |
19 |
002353 |
杰瑞股份 |
1.98% |
45.11 |
1268.04 |
2.11% |
--- |
20 |
603799 |
华友钴业 |
1.88% |
36.43 |
1199.64 |
2.00% |
--- |
21 |
300286 |
安科瑞 |
1.81% |
44.73 |
1159.85 |
1.93% |
--- |
22 |
688333 |
铂力特 |
1.78% |
9.80 |
1136.30 |
1.89% |
--- |
23 |
835185 |
贝特瑞 |
1.59% |
44.27 |
1014.34 |
1.69% |
--- |
24 |
000063 |
中兴通讯 |
1.53% |
36.98 |
979.23 |
1.63% |
--- |
25 |
000938 |
紫光股份 |
1.47% |
48.47 |
937.98 |
1.56% |
--- |
26 |
603290 |
斯达半导 |
1.46% |
5.14 |
931.12 |
1.55% |
--- |
27 |
688121 |
卓然股份 |
1.32% |
41.88 |
847.27 |
1.41% |
--- |
28 |
002410 |
广联达 |
1.18% |
43.94 |
753.09 |
1.26% |
--- |
29 |
600031 |
三一重工 |
1.02% |
47.22 |
650.22 |
1.08% |
--- |
30 |
688347 |
华虹公司 |
0.15% |
2.25 |
94.50 |
0.16% |
--- |
31 |
301559 |
中集环科 |
0.02% |
0.83 |
15.67 |
0.03% |
--- |
32 |
688563 |
航材股份 |
0.01% |
0.06 |
3.40 |
0.01% |
--- |
33 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
34 |
688548 |
广钢气体 |
0.01% |
0.31 |
3.96 |
0.01% |
--- |
35 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
36 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
37 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
38 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
39 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
40 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
41 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
42 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
43 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
44 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
46 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
47 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
48 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
49 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
50 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
51 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
58 |
301172 |
君逸数码 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
60 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
61 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
65 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.01% |
--- |
67 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
68 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
70 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
71 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
72 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
73 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
74 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
76 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
77 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
84 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
85 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
86 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
87 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
90 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
94 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
95 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.40 |
0.00% |
--- |
97 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
100 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
101 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
102 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
103 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
105 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
106 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
107 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
108 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
109 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
110 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
112 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
113 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
114 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
115 |
601061 |
中信金属 |
0.00% |
0.36 |
2.80 |
0.00% |
--- |
116 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
117 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
118 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
119 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
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 |
300750 |
宁德时代 |
9.11% |
31.02 |
6298.32 |
9.72% |
0.00 (新增) |
2 |
002415 |
海康威视 |
8.86% |
181.10 |
6121.12 |
9.45% |
0.00 (新增) |
3 |
601799 |
星宇股份 |
7.50% |
34.08 |
5180.24 |
7.99% |
0.00 (新增) |
4 |
002812 |
恩捷股份 |
6.84% |
78.96 |
4729.77 |
7.30% |
0.00 (新增) |
5 |
603659 |
璞泰来 |
5.76% |
135.81 |
3977.82 |
6.14% |
0.00 (新增) |
6 |
603259 |
药明康德 |
4.59% |
36.82 |
3173.29 |
4.90% |
0.00 (新增) |
7 |
300496 |
中科创达 |
4.18% |
37.70 |
2886.80 |
4.45% |
0.00 (新增) |
8 |
300604 |
长川科技 |
4.07% |
83.85 |
2811.49 |
4.34% |
0.00 (新增) |
9 |
600426 |
华鲁恒升 |
3.61% |
77.68 |
2493.53 |
3.85% |
0.00 (新增) |
10 |
002709 |
天赐材料 |
3.59% |
91.76 |
2480.28 |
3.83% |
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 |
300750 |
宁德时代 |
9.11% |
31.02 |
6298.32 |
9.72% |
0.00 (新增) |
2 |
002415 |
海康威视 |
8.86% |
181.10 |
6121.12 |
9.45% |
0.00 (新增) |
3 |
601799 |
星宇股份 |
7.50% |
34.08 |
5180.24 |
7.99% |
0.00 (新增) |
4 |
002812 |
恩捷股份 |
6.84% |
78.96 |
4729.77 |
7.30% |
0.00 (新增) |
5 |
603659 |
璞泰来 |
5.76% |
135.81 |
3977.82 |
6.14% |
0.00 (新增) |
6 |
603259 |
药明康德 |
4.59% |
36.82 |
3173.29 |
4.90% |
0.00 (新增) |
7 |
300496 |
中科创达 |
4.18% |
37.70 |
2886.80 |
4.45% |
0.00 (新增) |
8 |
300604 |
长川科技 |
4.07% |
83.85 |
2811.49 |
4.34% |
0.00 (新增) |
9 |
600426 |
华鲁恒升 |
3.61% |
77.68 |
2493.53 |
3.85% |
0.00 (新增) |
10 |
002709 |
天赐材料 |
3.59% |
91.76 |
2480.28 |
3.83% |
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 |
300750 |
宁德时代 |
9.47% |
33.90 |
7756.35 |
10.16% |
9.81 (28.92%) |
2 |
002812 |
恩捷股份 |
8.77% |
74.56 |
7183.96 |
9.41% |
3.14 (4.21%) |
3 |
002415 |
海康威视 |
7.32% |
181.10 |
5996.16 |
7.85% |
-8.31 (-4.59%) |
4 |
601799 |
星宇股份 |
6.81% |
45.17 |
5583.07 |
7.31% |
-2.30 (-5.09%) |
5 |
603659 |
璞泰来 |
6.34% |
135.81 |
5190.59 |
6.80% |
34.84 (25.65%) |
6 |
300496 |
中科创达 |
4.54% |
38.63 |
3722.47 |
4.88% |
-30.28 (-78.36%) |
7 |
688122 |
西部超导 |
4.51% |
66.34 |
3696.99 |
4.84% |
3.71 (5.59%) |
8 |
300769 |
德方纳米 |
4.07% |
30.23 |
3332.25 |
4.36% |
新增 |
9 |
603259 |
药明康德 |
3.90% |
51.34 |
3199.10 |
4.19% |
-5.76 (-11.22%) |
10 |
002709 |
天赐材料 |
3.65% |
72.65 |
2992.45 |
3.92% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.47% |
33.90 |
7756.35 |
10.16% |
9.81 (28.92%) |
2 |
002812 |
恩捷股份 |
8.77% |
74.56 |
7183.96 |
9.41% |
3.14 (4.21%) |
3 |
002415 |
海康威视 |
7.32% |
181.10 |
5996.16 |
7.85% |
-8.31 (-4.59%) |
4 |
601799 |
星宇股份 |
6.81% |
45.17 |
5583.07 |
7.31% |
-2.30 (-5.09%) |
5 |
603659 |
璞泰来 |
6.34% |
135.81 |
5190.59 |
6.80% |
34.84 (25.65%) |
6 |
300496 |
中科创达 |
4.54% |
38.63 |
3722.47 |
4.88% |
-30.28 (-78.36%) |
7 |
688122 |
西部超导 |
4.51% |
66.34 |
3696.99 |
4.84% |
3.71 (5.59%) |
8 |
300769 |
德方纳米 |
4.07% |
30.23 |
3332.25 |
4.36% |
新增 |
9 |
603259 |
药明康德 |
3.90% |
51.34 |
3199.10 |
4.19% |
-5.76 (-11.22%) |
10 |
002709 |
天赐材料 |
3.65% |
72.65 |
2992.45 |
3.92% |
新增 |
11 |
300604 |
长川科技 |
3.60% |
62.18 |
2952.93 |
3.87% |
--- |
12 |
600426 |
华鲁恒升 |
3.47% |
92.87 |
2844.61 |
3.73% |
--- |
13 |
002384 |
东山精密 |
3.10% |
97.98 |
2537.60 |
3.32% |
--- |
14 |
002410 |
广联达 |
2.94% |
74.07 |
2406.45 |
3.15% |
--- |
15 |
835185 |
贝特瑞 |
2.69% |
90.63 |
2202.27 |
2.88% |
--- |
16 |
002475 |
立讯精密 |
2.47% |
62.29 |
2021.25 |
2.65% |
--- |
17 |
600031 |
三一重工 |
2.46% |
121.15 |
2014.72 |
2.64% |
--- |
18 |
000526 |
学大教育 |
2.26% |
69.81 |
1854.85 |
2.43% |
--- |
19 |
300073 |
当升科技 |
2.15% |
34.96 |
1759.53 |
2.30% |
--- |
20 |
300442 |
润泽科技 |
1.85% |
51.11 |
1512.78 |
1.98% |
--- |
21 |
300174 |
元力股份 |
1.73% |
89.73 |
1415.04 |
1.85% |
--- |
22 |
002463 |
沪电股份 |
1.62% |
63.20 |
1323.41 |
1.73% |
--- |
23 |
688772 |
珠海冠宇 |
1.24% |
50.52 |
1017.93 |
1.33% |
--- |
24 |
603799 |
华友钴业 |
1.00% |
17.79 |
816.74 |
1.07% |
--- |
25 |
300286 |
安科瑞 |
0.97% |
20.89 |
790.90 |
1.04% |
--- |
26 |
688539 |
高华科技 |
0.03% |
0.53 |
23.20 |
0.03% |
--- |
27 |
688582 |
芯动联科 |
0.03% |
0.60 |
27.66 |
0.04% |
--- |
28 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
29 |
688472 |
阿特斯 |
0.01% |
0.35 |
5.88 |
0.01% |
--- |
30 |
301358 |
湖南裕能 |
0.01% |
0.14 |
6.15 |
0.01% |
--- |
31 |
688249 |
晶合集成 |
0.01% |
0.54 |
9.67 |
0.01% |
--- |
32 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
33 |
301260 |
格力博 |
0.01% |
0.20 |
4.66 |
0.01% |
--- |
34 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
35 |
688469 |
芯联集成 |
0.01% |
1.09 |
5.91 |
0.01% |
--- |
36 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
37 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
38 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
39 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
40 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
41 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
42 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
43 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
44 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
45 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
46 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
47 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
49 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
60 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
61 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
67 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
70 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
71 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
72 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
73 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
74 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
75 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
76 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
77 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
78 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
81 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
82 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
83 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
84 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
85 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
86 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
87 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
93 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
94 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
95 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.36 |
2.75 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
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 |
3.79 |
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 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
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 |
300750 |
宁德时代 |
9.79% |
24.10 |
9784.34 |
10.45% |
0.00 (新增) |
2 |
002812 |
恩捷股份 |
8.13% |
71.42 |
8129.15 |
8.68% |
0.00 (新增) |
3 |
002415 |
海康威视 |
8.09% |
189.41 |
8080.15 |
8.63% |
0.00 (新增) |
4 |
300496 |
中科创达 |
7.47% |
68.91 |
7466.42 |
7.98% |
0.00 (新增) |
5 |
601799 |
星宇股份 |
5.70% |
47.47 |
5691.71 |
6.08% |
0.00 (新增) |
6 |
688122 |
西部超导 |
5.11% |
62.63 |
5106.06 |
5.45% |
0.00 (新增) |
7 |
603659 |
璞泰来 |
5.04% |
100.97 |
5039.31 |
5.38% |
0.00 (新增) |
8 |
603259 |
药明康德 |
4.54% |
57.10 |
4539.58 |
4.85% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
4.35% |
143.37 |
4345.49 |
4.64% |
0.00 (新增) |
10 |
002384 |
东山精密 |
3.72% |
122.93 |
3718.63 |
3.97% |
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 |
300750 |
宁德时代 |
9.79% |
24.10 |
9784.34 |
10.45% |
0.00 (新增) |
2 |
002812 |
恩捷股份 |
8.13% |
71.42 |
8129.15 |
8.68% |
0.00 (新增) |
3 |
002415 |
海康威视 |
8.09% |
189.41 |
8080.15 |
8.63% |
0.00 (新增) |
4 |
300496 |
中科创达 |
7.47% |
68.91 |
7466.42 |
7.98% |
0.00 (新增) |
5 |
601799 |
星宇股份 |
5.70% |
47.47 |
5691.71 |
6.08% |
0.00 (新增) |
6 |
688122 |
西部超导 |
5.11% |
62.63 |
5106.06 |
5.45% |
0.00 (新增) |
7 |
603659 |
璞泰来 |
5.04% |
100.97 |
5039.31 |
5.38% |
0.00 (新增) |
8 |
603259 |
药明康德 |
4.54% |
57.10 |
4539.58 |
4.85% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
4.35% |
143.37 |
4345.49 |
4.64% |
0.00 (新增) |
10 |
002384 |
东山精密 |
3.72% |
122.93 |
3718.63 |
3.97% |
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 |
300750 |
宁德时代 |
9.77% |
25.51 |
10034.70 |
10.42% |
0.56 (2.20%) |
2 |
300496 |
中科创达 |
7.02% |
72.55 |
7211.78 |
7.49% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.43% |
190.27 |
6598.65 |
6.85% |
-32.90 (-17.29%) |
4 |
601799 |
星宇股份 |
6.34% |
51.14 |
6513.77 |
6.76% |
8.45 (16.52%) |
5 |
002812 |
恩捷股份 |
6.22% |
48.63 |
6384.78 |
6.63% |
12.07 (24.82%) |
6 |
300037 |
新宙邦 |
5.90% |
139.29 |
6054.92 |
6.28% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
5.10% |
100.97 |
5239.23 |
5.44% |
6.07 (6.01%) |
8 |
002475 |
立讯精密 |
4.65% |
150.33 |
4772.92 |
4.95% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
4.50% |
57.10 |
4625.23 |
4.80% |
0.00 (0.00%) |
10 |
688122 |
西部超导 |
4.11% |
44.98 |
4224.15 |
4.38% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.77% |
25.51 |
10034.70 |
10.42% |
0.56 (2.20%) |
2 |
300496 |
中科创达 |
7.02% |
72.55 |
7211.78 |
7.49% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.43% |
190.27 |
6598.65 |
6.85% |
-32.90 (-17.29%) |
4 |
601799 |
星宇股份 |
6.34% |
51.14 |
6513.77 |
6.76% |
8.45 (16.52%) |
5 |
002812 |
恩捷股份 |
6.22% |
48.63 |
6384.78 |
6.63% |
12.07 (24.82%) |
6 |
300037 |
新宙邦 |
5.90% |
139.29 |
6054.92 |
6.28% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
5.10% |
100.97 |
5239.23 |
5.44% |
6.07 (6.01%) |
8 |
002475 |
立讯精密 |
4.65% |
150.33 |
4772.92 |
4.95% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
4.50% |
57.10 |
4625.23 |
4.80% |
0.00 (0.00%) |
10 |
688122 |
西部超导 |
4.11% |
44.98 |
4224.15 |
4.38% |
新增 |
11 |
688041 |
海光信息 |
3.28% |
83.89 |
3363.31 |
3.49% |
--- |
12 |
300286 |
安科瑞 |
2.73% |
94.36 |
2806.27 |
2.91% |
--- |
13 |
835185 |
贝特瑞 |
2.68% |
66.04 |
2749.32 |
2.85% |
--- |
14 |
300982 |
苏文电能 |
2.57% |
53.45 |
2635.00 |
2.73% |
--- |
15 |
300207 |
欣旺达 |
2.57% |
124.86 |
2640.79 |
2.74% |
--- |
16 |
600372 |
中航电子 |
2.27% |
145.96 |
2330.98 |
2.42% |
--- |
17 |
601012 |
隆基绿能 |
2.23% |
54.27 |
2293.33 |
2.38% |
--- |
18 |
002384 |
东山精密 |
2.13% |
88.39 |
2185.88 |
2.27% |
--- |
19 |
300769 |
德方纳米 |
2.03% |
9.08 |
2084.68 |
2.16% |
--- |
20 |
300073 |
当升科技 |
1.92% |
34.96 |
1971.74 |
2.05% |
--- |
21 |
300174 |
元力股份 |
1.51% |
77.73 |
1551.49 |
1.61% |
--- |
22 |
301349 |
信德新材 |
1.39% |
12.95 |
1430.31 |
1.48% |
--- |
23 |
300682 |
朗新科技 |
1.35% |
62.93 |
1383.20 |
1.44% |
--- |
24 |
688772 |
珠海冠宇 |
1.33% |
73.44 |
1368.98 |
1.42% |
--- |
25 |
300842 |
帝科股份 |
1.23% |
24.56 |
1262.39 |
1.31% |
--- |
26 |
002920 |
德赛西威 |
0.97% |
9.47 |
997.57 |
1.04% |
--- |
27 |
002129 |
TCL中环 |
0.78% |
21.27 |
801.22 |
0.83% |
--- |
28 |
688084 |
晶品特装 |
0.45% |
5.63 |
465.36 |
0.48% |
--- |
29 |
301165 |
锐捷网络 |
0.16% |
4.94 |
168.16 |
0.17% |
--- |
30 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
31 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.02% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.11 |
9.87 |
0.01% |
--- |
33 |
301267 |
华厦眼科 |
0.01% |
0.09 |
5.67 |
0.01% |
--- |
34 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
35 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
36 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
37 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
38 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
39 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
40 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
41 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
42 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
44 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
46 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
47 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
48 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
49 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
50 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
54 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
55 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
58 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
59 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
60 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
61 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
63 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
64 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
66 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
67 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
70 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
71 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
73 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
74 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
75 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
76 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
77 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
78 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
80 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
81 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
84 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
85 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
86 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
90 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
91 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
92 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
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 |
300750 |
宁德时代 |
9.32% |
24.95 |
10000.80 |
10.04% |
-0.07 (-0.27%) |
2 |
300496 |
中科创达 |
7.03% |
72.55 |
7547.52 |
7.57% |
23.46 (32.34%) |
3 |
002415 |
海康威视 |
6.33% |
223.17 |
6788.91 |
6.81% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
6.06% |
42.69 |
6505.61 |
6.53% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
5.93% |
36.56 |
6366.02 |
6.39% |
7.39 (20.22%) |
6 |
300037 |
新宙邦 |
5.44% |
139.29 |
5833.45 |
5.85% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
4.93% |
94.90 |
5295.31 |
5.31% |
1.31 (1.38%) |
8 |
688041 |
海光信息 |
4.69% |
85.89 |
5033.85 |
5.05% |
新增 |
9 |
002475 |
立讯精密 |
4.12% |
150.33 |
4419.65 |
4.44% |
-77.02 (-51.24%) |
10 |
603259 |
药明康德 |
3.81% |
57.10 |
4093.61 |
4.11% |
13.70 (23.99%) |
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 |
300750 |
宁德时代 |
9.32% |
24.95 |
10000.80 |
10.04% |
-0.07 (-0.27%) |
2 |
300496 |
中科创达 |
7.03% |
72.55 |
7547.52 |
7.57% |
23.46 (32.34%) |
3 |
002415 |
海康威视 |
6.33% |
223.17 |
6788.91 |
6.81% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
6.06% |
42.69 |
6505.61 |
6.53% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
5.93% |
36.56 |
6366.02 |
6.39% |
7.39 (20.22%) |
6 |
300037 |
新宙邦 |
5.44% |
139.29 |
5833.45 |
5.85% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
4.93% |
94.90 |
5295.31 |
5.31% |
1.31 (1.38%) |
8 |
688041 |
海光信息 |
4.69% |
85.89 |
5033.85 |
5.05% |
新增 |
9 |
002475 |
立讯精密 |
4.12% |
150.33 |
4419.65 |
4.44% |
-77.02 (-51.24%) |
10 |
603259 |
药明康德 |
3.81% |
57.10 |
4093.61 |
4.11% |
13.70 (23.99%) |
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 |
300750 |
宁德时代 |
9.68% |
25.01 |
13357.30 |
10.80% |
3.47 (13.87%) |
2 |
002415 |
海康威视 |
5.85% |
223.17 |
8078.84 |
6.53% |
新增 |
3 |
603659 |
璞泰来 |
5.72% |
93.59 |
7898.83 |
6.39% |
49.45 (52.84%) |
4 |
002475 |
立讯精密 |
5.57% |
227.35 |
7682.12 |
6.21% |
44.17 (19.43%) |
5 |
300037 |
新宙邦 |
5.31% |
139.29 |
7321.06 |
5.92% |
61.91 (44.44%) |
6 |
002812 |
恩捷股份 |
5.29% |
29.17 |
7305.63 |
5.91% |
3.92 (13.44%) |
7 |
601799 |
星宇股份 |
5.29% |
42.69 |
7300.08 |
5.90% |
-3.83 (-8.97%) |
8 |
002025 |
航天电器 |
4.77% |
94.35 |
6587.73 |
5.33% |
-7.79 (-8.26%) |
9 |
600641 |
万业企业 |
4.66% |
329.80 |
6431.02 |
5.20% |
43.83 (13.29%) |
10 |
300496 |
中科创达 |
4.64% |
49.09 |
6405.11 |
5.18% |
-25.03 (-51.00%) |
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 |
300750 |
宁德时代 |
9.68% |
25.01 |
13357.30 |
10.80% |
3.47 (13.87%) |
2 |
002415 |
海康威视 |
5.85% |
223.17 |
8078.84 |
6.53% |
新增 |
3 |
603659 |
璞泰来 |
5.72% |
93.59 |
7898.83 |
6.39% |
49.45 (52.84%) |
4 |
002475 |
立讯精密 |
5.57% |
227.35 |
7682.12 |
6.21% |
44.17 (19.43%) |
5 |
300037 |
新宙邦 |
5.31% |
139.29 |
7321.06 |
5.92% |
61.91 (44.44%) |
6 |
002812 |
恩捷股份 |
5.29% |
29.17 |
7305.63 |
5.91% |
3.92 (13.44%) |
7 |
601799 |
星宇股份 |
5.29% |
42.69 |
7300.08 |
5.90% |
-3.83 (-8.97%) |
8 |
002025 |
航天电器 |
4.77% |
94.35 |
6587.73 |
5.33% |
-7.79 (-8.26%) |
9 |
600641 |
万业企业 |
4.66% |
329.80 |
6431.02 |
5.20% |
43.83 (13.29%) |
10 |
300496 |
中科创达 |
4.64% |
49.09 |
6405.11 |
5.18% |
-25.03 (-51.00%) |
11 |
002938 |
鹏鼎控股 |
3.76% |
171.93 |
5194.01 |
4.20% |
--- |
12 |
600905 |
三峡能源 |
3.31% |
726.37 |
4568.87 |
3.70% |
--- |
13 |
603259 |
药明康德 |
3.27% |
43.40 |
4513.33 |
3.65% |
--- |
14 |
300390 |
天华超净 |
2.83% |
44.70 |
3906.78 |
3.16% |
--- |
15 |
300207 |
欣旺达 |
2.65% |
115.72 |
3656.75 |
2.96% |
--- |
16 |
835185 |
贝特瑞 |
2.65% |
44.21 |
3655.37 |
2.96% |
--- |
17 |
600309 |
万华化学 |
2.64% |
37.59 |
3645.85 |
2.95% |
--- |
18 |
300395 |
菲利华 |
2.25% |
68.84 |
3097.97 |
2.51% |
--- |
19 |
300982 |
苏文电能 |
2.19% |
64.36 |
3022.52 |
2.44% |
--- |
20 |
002028 |
思源电气 |
1.85% |
71.60 |
2553.27 |
2.06% |
--- |
21 |
300073 |
当升科技 |
1.82% |
27.84 |
2514.66 |
2.03% |
--- |
22 |
603799 |
华友钴业 |
1.58% |
22.74 |
2174.64 |
1.76% |
--- |
23 |
603019 |
中科曙光 |
0.68% |
32.46 |
941.87 |
0.76% |
--- |
24 |
603298 |
杭叉集团 |
0.53% |
47.57 |
734.01 |
0.59% |
--- |
25 |
688229 |
博睿数据 |
0.45% |
15.40 |
623.68 |
0.50% |
--- |
26 |
688326 |
经纬恒润 |
0.07% |
0.68 |
90.58 |
0.07% |
--- |
27 |
688207 |
格灵深瞳 |
0.03% |
1.34 |
35.33 |
0.03% |
--- |
28 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
29 |
688306 |
均普智能 |
0.02% |
4.71 |
24.44 |
0.02% |
--- |
30 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
31 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
32 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
33 |
301155 |
海力风电 |
0.01% |
0.11 |
9.59 |
0.01% |
--- |
34 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
35 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
36 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
37 |
688281 |
华秦科技 |
0.01% |
0.07 |
18.23 |
0.01% |
--- |
38 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
39 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
40 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
41 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
43 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
44 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
45 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
46 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
47 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
48 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
49 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
50 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
51 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
52 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
53 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
54 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
57 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
64 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
65 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
70 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
71 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
72 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
86 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
87 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
90 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
91 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
92 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
93 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
94 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
95 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
96 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
97 |
301217 |
铜冠铜箔 |
0.00% |
0.37 |
5.50 |
0.00% |
--- |
98 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.13 |
0.00% |
--- |
99 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
100 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
101 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
102 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
103 |
301236 |
软通动力 |
0.00% |
0.16 |
4.89 |
0.00% |
--- |
104 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
105 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
106 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
107 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
108 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
109 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
111 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
112 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
113 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
114 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
115 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
116 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
117 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
118 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
119 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
120 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
121 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
122 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
123 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
124 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
125 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
126 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
127 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
128 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
129 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
130 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
131 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
132 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
133 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
134 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
135 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
136 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
137 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
138 |
301162 |
国能日新 |
0.00% |
0.04 |
2.32 |
0.00% |
--- |
139 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
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 |
300750 |
宁德时代 |
9.02% |
21.54 |
11036.80 |
9.67% |
1.43 (6.64%) |
2 |
300496 |
中科创达 |
6.01% |
74.12 |
7353.07 |
6.44% |
20.32 (27.41%) |
3 |
300037 |
新宙邦 |
5.16% |
77.38 |
6310.59 |
5.53% |
16.26 (21.01%) |
4 |
002025 |
航天电器 |
5.14% |
102.14 |
6284.86 |
5.50% |
10.67 (10.45%) |
5 |
603659 |
璞泰来 |
5.07% |
44.13 |
6202.59 |
5.43% |
5.97 (13.53%) |
6 |
600641 |
万业企业 |
5.00% |
285.97 |
6119.67 |
5.36% |
134.71 (47.11%) |
7 |
601799 |
星宇股份 |
4.94% |
46.52 |
6045.34 |
5.29% |
18.83 (40.48%) |
8 |
002475 |
立讯精密 |
4.75% |
183.18 |
5806.77 |
5.09% |
44.00 (24.02%) |
9 |
002812 |
恩捷股份 |
4.54% |
25.25 |
5555.00 |
4.86% |
18.79 (74.42%) |
10 |
600905 |
三峡能源 |
4.38% |
872.53 |
5357.33 |
4.69% |
34.34 (3.94%) |
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 |
300750 |
宁德时代 |
9.02% |
21.54 |
11036.80 |
9.67% |
1.43 (6.64%) |
2 |
300496 |
中科创达 |
6.01% |
74.12 |
7353.07 |
6.44% |
20.32 (27.41%) |
3 |
300037 |
新宙邦 |
5.16% |
77.38 |
6310.59 |
5.53% |
16.26 (21.01%) |
4 |
002025 |
航天电器 |
5.14% |
102.14 |
6284.86 |
5.50% |
10.67 (10.45%) |
5 |
603659 |
璞泰来 |
5.07% |
44.13 |
6202.59 |
5.43% |
5.97 (13.53%) |
6 |
600641 |
万业企业 |
5.00% |
285.97 |
6119.67 |
5.36% |
134.71 (47.11%) |
7 |
601799 |
星宇股份 |
4.94% |
46.52 |
6045.34 |
5.29% |
18.83 (40.48%) |
8 |
002475 |
立讯精密 |
4.75% |
183.18 |
5806.77 |
5.09% |
44.00 (24.02%) |
9 |
002812 |
恩捷股份 |
4.54% |
25.25 |
5555.00 |
4.86% |
18.79 (74.42%) |
10 |
600905 |
三峡能源 |
4.38% |
872.53 |
5357.33 |
4.69% |
34.34 (3.94%) |
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 |
300750 |
宁德时代 |
7.95% |
20.11 |
11826.90 |
8.47% |
1.30 (6.46%) |
2 |
002025 |
航天电器 |
5.16% |
91.47 |
7679.16 |
5.50% |
新增 |
3 |
300496 |
中科创达 |
5.01% |
53.80 |
7447.51 |
5.33% |
3.06 (5.69%) |
4 |
300037 |
新宙邦 |
4.64% |
61.12 |
6906.91 |
4.94% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.62% |
131.46 |
6878.09 |
4.92% |
-26.48 (-20.14%) |
6 |
002475 |
立讯精密 |
4.60% |
139.18 |
6847.61 |
4.90% |
新增 |
7 |
600905 |
三峡能源 |
4.23% |
838.19 |
6294.81 |
4.51% |
新增 |
8 |
603659 |
璞泰来 |
4.12% |
38.16 |
6129.52 |
4.39% |
5.66 (14.83%) |
9 |
601799 |
星宇股份 |
3.80% |
27.69 |
5655.78 |
4.05% |
3.56 (12.86%) |
10 |
600641 |
万业企业 |
3.38% |
151.25 |
5032.22 |
3.60% |
-30.67 (-20.28%) |
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 |
300750 |
宁德时代 |
7.95% |
20.11 |
11826.90 |
8.47% |
1.30 (6.46%) |
2 |
002025 |
航天电器 |
5.16% |
91.47 |
7679.16 |
5.50% |
新增 |
3 |
300496 |
中科创达 |
5.01% |
53.80 |
7447.51 |
5.33% |
3.06 (5.69%) |
4 |
300037 |
新宙邦 |
4.64% |
61.12 |
6906.91 |
4.94% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.62% |
131.46 |
6878.09 |
4.92% |
-26.48 (-20.14%) |
6 |
002475 |
立讯精密 |
4.60% |
139.18 |
6847.61 |
4.90% |
新增 |
7 |
600905 |
三峡能源 |
4.23% |
838.19 |
6294.81 |
4.51% |
新增 |
8 |
603659 |
璞泰来 |
4.12% |
38.16 |
6129.52 |
4.39% |
5.66 (14.83%) |
9 |
601799 |
星宇股份 |
3.80% |
27.69 |
5655.78 |
4.05% |
3.56 (12.86%) |
10 |
600641 |
万业企业 |
3.38% |
151.25 |
5032.22 |
3.60% |
-30.67 (-20.28%) |
11 |
300982 |
苏文电能 |
3.23% |
65.39 |
4812.33 |
3.44% |
--- |
12 |
601985 |
中国核电 |
3.04% |
545.54 |
4527.98 |
3.24% |
--- |
13 |
300395 |
菲利华 |
3.01% |
68.11 |
4477.38 |
3.20% |
--- |
14 |
688368 |
晶丰明源 |
2.60% |
12.07 |
3862.36 |
2.76% |
--- |
15 |
689009 |
九号公司 |
2.56% |
55.74 |
3811.06 |
2.73% |
--- |
16 |
600660 |
福耀玻璃 |
2.54% |
80.13 |
3777.32 |
2.70% |
--- |
17 |
002128 |
电投能源 |
2.53% |
253.73 |
3767.89 |
2.70% |
--- |
18 |
600426 |
华鲁恒升 |
2.39% |
113.45 |
3550.96 |
2.54% |
--- |
19 |
603799 |
华友钴业 |
2.25% |
30.37 |
3350.05 |
2.40% |
--- |
20 |
002371 |
北方华创 |
2.18% |
9.56 |
3241.91 |
2.32% |
--- |
21 |
002938 |
鹏鼎控股 |
2.04% |
71.52 |
3034.59 |
2.17% |
--- |
22 |
301099 |
雅创电子 |
1.87% |
30.06 |
2776.37 |
1.99% |
--- |
23 |
000009 |
中国宝安 |
1.81% |
186.80 |
2695.59 |
1.93% |
--- |
24 |
688037 |
芯源微 |
1.73% |
15.21 |
2567.87 |
1.84% |
--- |
25 |
300073 |
当升科技 |
1.72% |
29.38 |
2552.24 |
1.83% |
--- |
26 |
600131 |
国网信通 |
1.65% |
112.49 |
2457.91 |
1.76% |
--- |
27 |
603906 |
龙蟠科技 |
1.55% |
62.44 |
2312.85 |
1.66% |
--- |
28 |
603259 |
药明康德 |
1.41% |
17.67 |
2095.61 |
1.50% |
--- |
29 |
603690 |
至纯科技 |
1.29% |
39.73 |
1913.09 |
1.37% |
--- |
30 |
300390 |
天华超净 |
1.11% |
20.35 |
1648.35 |
1.18% |
--- |
31 |
002812 |
恩捷股份 |
1.09% |
6.46 |
1617.58 |
1.16% |
--- |
32 |
300286 |
安科瑞 |
0.81% |
36.41 |
1208.08 |
0.86% |
--- |
33 |
688032 |
禾迈股份 |
0.76% |
1.61 |
1131.66 |
0.81% |
--- |
34 |
688229 |
博睿数据 |
0.53% |
14.37 |
792.02 |
0.57% |
--- |
35 |
600862 |
中航高科 |
0.52% |
21.43 |
766.34 |
0.55% |
--- |
36 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
37 |
688257 |
新锐股份 |
0.01% |
0.29 |
17.71 |
0.01% |
--- |
38 |
300979 |
华利集团 |
0.01% |
0.09 |
8.24 |
0.01% |
--- |
39 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
40 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.01% |
--- |
41 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
42 |
301199 |
迈赫股份 |
0.01% |
0.40 |
13.98 |
0.01% |
--- |
43 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
44 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
45 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
46 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
47 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
48 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
49 |
300981 |
中红医疗 |
0.00% |
0.06 |
4.80 |
0.00% |
--- |
50 |
688227 |
品高股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
51 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
52 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
53 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
54 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
55 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
56 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
57 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
58 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
60 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
62 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
64 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
66 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
68 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
69 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
70 |
688501 |
青达环保 |
0.00% |
0.18 |
3.86 |
0.00% |
--- |
71 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
72 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
81 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
82 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
86 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
91 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
92 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
93 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
94 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
96 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.44 |
0.00% |
--- |
97 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
98 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
99 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
100 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
101 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
102 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
103 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
104 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
105 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
107 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
108 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
109 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
110 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
111 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
112 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
113 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
114 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
116 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
117 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
118 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
119 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
120 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
121 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
122 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
123 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
124 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
125 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
126 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
127 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
128 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
129 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
130 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
131 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
132 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
133 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
134 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
135 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
136 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
137 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
138 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
139 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
140 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
141 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
142 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
143 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
144 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
145 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
146 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
147 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
148 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
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 |
300750 |
宁德时代 |
8.67% |
18.81 |
9890.93 |
9.22% |
3.47 (18.44%) |
2 |
300037 |
新宙邦 |
8.30% |
61.12 |
9474.08 |
8.83% |
-4.42 (-7.23%) |
3 |
002415 |
海康威视 |
7.61% |
157.94 |
8686.76 |
8.10% |
35.88 (22.72%) |
4 |
300496 |
中科创达 |
5.57% |
50.74 |
6352.60 |
5.92% |
18.95 (37.34%) |
5 |
603659 |
璞泰来 |
4.90% |
32.50 |
5590.69 |
5.21% |
新增 |
6 |
600641 |
万业企业 |
4.29% |
181.92 |
4893.76 |
4.56% |
新增 |
7 |
601799 |
星宇股份 |
3.83% |
24.13 |
4367.62 |
4.07% |
0.00 (0.00%) |
8 |
688368 |
晶丰明源 |
3.69% |
11.28 |
4211.77 |
3.93% |
-5.68 (-50.40%) |
9 |
603690 |
至纯科技 |
3.50% |
82.13 |
3989.88 |
3.72% |
新增 |
10 |
603113 |
金能科技 |
3.15% |
212.28 |
3596.10 |
3.35% |
35.78 (16.86%) |
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 |
300750 |
宁德时代 |
8.67% |
18.81 |
9890.93 |
9.22% |
3.47 (18.44%) |
2 |
300037 |
新宙邦 |
8.30% |
61.12 |
9474.08 |
8.83% |
-4.42 (-7.23%) |
3 |
002415 |
海康威视 |
7.61% |
157.94 |
8686.76 |
8.10% |
35.88 (22.72%) |
4 |
300496 |
中科创达 |
5.57% |
50.74 |
6352.60 |
5.92% |
18.95 (37.34%) |
5 |
603659 |
璞泰来 |
4.90% |
32.50 |
5590.69 |
5.21% |
新增 |
6 |
600641 |
万业企业 |
4.29% |
181.92 |
4893.76 |
4.56% |
新增 |
7 |
601799 |
星宇股份 |
3.83% |
24.13 |
4367.62 |
4.07% |
0.00 (0.00%) |
8 |
688368 |
晶丰明源 |
3.69% |
11.28 |
4211.77 |
3.93% |
-5.68 (-50.40%) |
9 |
603690 |
至纯科技 |
3.50% |
82.13 |
3989.88 |
3.72% |
新增 |
10 |
603113 |
金能科技 |
3.15% |
212.28 |
3596.10 |
3.35% |
35.78 (16.86%) |
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 |
300750 |
宁德时代 |
8.85% |
15.34 |
8205.81 |
9.42% |
-6.33 (-41.25%) |
2 |
002415 |
海康威视 |
8.50% |
122.06 |
7872.93 |
9.04% |
0.00 (0.00%) |
3 |
300037 |
新宙邦 |
7.08% |
65.54 |
6560.86 |
7.54% |
-13.72 (-20.93%) |
4 |
688368 |
晶丰明源 |
6.14% |
16.96 |
5685.98 |
6.53% |
-16.11 (-94.98%) |
5 |
601799 |
星宇股份 |
5.88% |
24.13 |
5446.74 |
6.26% |
-13.38 (-55.45%) |
6 |
300496 |
中科创达 |
5.39% |
31.79 |
4993.52 |
5.74% |
-9.77 (-30.72%) |
7 |
600309 |
万华化学 |
4.19% |
35.68 |
3882.70 |
4.46% |
新增 |
8 |
603113 |
金能科技 |
3.44% |
176.50 |
3187.59 |
3.66% |
新增 |
9 |
600660 |
福耀玻璃 |
3.37% |
55.92 |
3123.12 |
3.59% |
新增 |
10 |
603583 |
捷昌驱动 |
2.84% |
51.97 |
2630.90 |
3.02% |
-11.57 (-22.25%) |
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 |
300750 |
宁德时代 |
8.85% |
15.34 |
8205.81 |
9.42% |
-6.33 (-41.25%) |
2 |
002415 |
海康威视 |
8.50% |
122.06 |
7872.93 |
9.04% |
0.00 (0.00%) |
3 |
300037 |
新宙邦 |
7.08% |
65.54 |
6560.86 |
7.54% |
-13.72 (-20.93%) |
4 |
688368 |
晶丰明源 |
6.14% |
16.96 |
5685.98 |
6.53% |
-16.11 (-94.98%) |
5 |
601799 |
星宇股份 |
5.88% |
24.13 |
5446.74 |
6.26% |
-13.38 (-55.45%) |
6 |
300496 |
中科创达 |
5.39% |
31.79 |
4993.52 |
5.74% |
-9.77 (-30.72%) |
7 |
600309 |
万华化学 |
4.19% |
35.68 |
3882.70 |
4.46% |
新增 |
8 |
603113 |
金能科技 |
3.44% |
176.50 |
3187.59 |
3.66% |
新增 |
9 |
600660 |
福耀玻璃 |
3.37% |
55.92 |
3123.12 |
3.59% |
新增 |
10 |
603583 |
捷昌驱动 |
2.84% |
51.97 |
2630.90 |
3.02% |
-11.57 (-22.25%) |
11 |
600426 |
华鲁恒升 |
2.76% |
82.74 |
2560.78 |
2.94% |
--- |
12 |
000547 |
航天发展 |
2.73% |
133.99 |
2528.48 |
2.90% |
--- |
13 |
600699 |
均胜电子 |
2.65% |
96.23 |
2455.79 |
2.82% |
--- |
14 |
300369 |
绿盟科技 |
2.60% |
151.27 |
2412.72 |
2.77% |
--- |
15 |
002025 |
航天电器 |
2.59% |
47.83 |
2399.63 |
2.76% |
--- |
16 |
300809 |
华辰装备 |
2.56% |
116.84 |
2369.58 |
2.72% |
--- |
17 |
600486 |
扬农化工 |
2.20% |
18.22 |
2036.57 |
2.34% |
--- |
18 |
600803 |
新奥股份 |
2.10% |
120.00 |
1950.00 |
2.24% |
--- |
19 |
002430 |
杭氧股份 |
1.86% |
49.91 |
1726.22 |
1.98% |
--- |
20 |
603160 |
汇顶科技 |
1.57% |
11.22 |
1454.45 |
1.67% |
--- |
21 |
002371 |
北方华创 |
1.54% |
5.14 |
1425.73 |
1.64% |
--- |
22 |
600990 |
四创电子 |
1.48% |
34.46 |
1370.47 |
1.57% |
--- |
23 |
600060 |
海信视像 |
1.48% |
80.89 |
1367.04 |
1.57% |
--- |
24 |
002078 |
太阳纸业 |
1.45% |
100.89 |
1346.88 |
1.55% |
--- |
25 |
600480 |
凌云股份 |
1.33% |
134.56 |
1232.57 |
1.42% |
--- |
26 |
688019 |
安集科技 |
1.30% |
3.87 |
1202.05 |
1.38% |
--- |
27 |
603901 |
永创智能 |
1.14% |
58.46 |
1053.98 |
1.21% |
--- |
28 |
300661 |
圣邦股份 |
1.01% |
3.72 |
940.16 |
1.08% |
--- |
29 |
603520 |
司太立 |
1.00% |
15.05 |
927.83 |
1.07% |
--- |
30 |
002230 |
科大讯飞 |
0.79% |
11.07 |
729.74 |
0.84% |
--- |
31 |
688008 |
澜起科技 |
0.48% |
7.18 |
447.91 |
0.51% |
--- |
32 |
688229 |
博睿数据 |
0.47% |
5.77 |
437.15 |
0.50% |
--- |
33 |
603529 |
爱玛科技 |
0.46% |
7.40 |
430.09 |
0.49% |
--- |
34 |
603501 |
韦尔股份 |
0.45% |
1.29 |
415.38 |
0.48% |
--- |
35 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
36 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.03% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.08 |
19.53 |
0.02% |
--- |
38 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.01% |
--- |
39 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
41 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
42 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
43 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
44 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
46 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
47 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
49 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
50 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
51 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
52 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
53 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
54 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
55 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
62 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
76 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
81 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
98 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
100 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
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 |
300782 |
卓胜微 |
5.81% |
11.89 |
7242.84 |
6.55% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
5.69% |
37.51 |
7089.47 |
6.41% |
4.08 (10.88%) |
3 |
300750 |
宁德时代 |
5.61% |
21.67 |
6982.62 |
6.32% |
-2.00 (-9.22%) |
4 |
002415 |
海康威视 |
5.48% |
122.06 |
6823.21 |
6.17% |
-62.01 (-50.80%) |
5 |
688368 |
晶丰明源 |
5.24% |
33.07 |
6530.99 |
5.91% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
4.86% |
79.26 |
6058.87 |
5.48% |
34.67 (43.74%) |
7 |
603882 |
金域医学 |
4.41% |
43.22 |
5491.24 |
4.97% |
-5.19 (-12.01%) |
8 |
300496 |
中科创达 |
4.07% |
41.56 |
5064.15 |
4.58% |
0.00 (0.00%) |
9 |
603583 |
捷昌驱动 |
3.61% |
63.54 |
4490.47 |
4.06% |
-3.16 (-4.97%) |
10 |
300012 |
华测检测 |
3.40% |
148.75 |
4239.28 |
3.83% |
-31.40 (-21.11%) |
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 |
300782 |
卓胜微 |
5.81% |
11.89 |
7242.84 |
6.55% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
5.69% |
37.51 |
7089.47 |
6.41% |
4.08 (10.88%) |
3 |
300750 |
宁德时代 |
5.61% |
21.67 |
6982.62 |
6.32% |
-2.00 (-9.22%) |
4 |
002415 |
海康威视 |
5.48% |
122.06 |
6823.21 |
6.17% |
-62.01 (-50.80%) |
5 |
688368 |
晶丰明源 |
5.24% |
33.07 |
6530.99 |
5.91% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
4.86% |
79.26 |
6058.87 |
5.48% |
34.67 (43.74%) |
7 |
603882 |
金域医学 |
4.41% |
43.22 |
5491.24 |
4.97% |
-5.19 (-12.01%) |
8 |
300496 |
中科创达 |
4.07% |
41.56 |
5064.15 |
4.58% |
0.00 (0.00%) |
9 |
603583 |
捷昌驱动 |
3.61% |
63.54 |
4490.47 |
4.06% |
-3.16 (-4.97%) |
10 |
300012 |
华测检测 |
3.40% |
148.75 |
4239.28 |
3.83% |
-31.40 (-21.11%) |
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 |
002415 |
海康威视 |
5.98% |
184.07 |
8929.23 |
6.49% |
新增 |
2 |
300750 |
宁德时代 |
5.56% |
23.67 |
8311.34 |
6.04% |
2.32 (9.81%) |
3 |
300782 |
卓胜微 |
4.54% |
11.89 |
6785.43 |
4.94% |
新增 |
4 |
601799 |
星宇股份 |
4.49% |
33.43 |
6702.80 |
4.88% |
-19.10 (-57.14%) |
5 |
600660 |
福耀玻璃 |
4.40% |
136.88 |
6577.07 |
4.78% |
-18.23 (-13.32%) |
6 |
603882 |
金域医学 |
4.15% |
48.41 |
6202.43 |
4.51% |
新增 |
7 |
688368 |
晶丰明源 |
3.81% |
33.07 |
5690.72 |
4.14% |
-1.27 (-3.83%) |
8 |
002475 |
立讯精密 |
3.53% |
93.90 |
5269.84 |
3.83% |
-1.30 (-1.39%) |
9 |
603583 |
捷昌驱动 |
3.38% |
66.70 |
5049.11 |
3.67% |
新增 |
10 |
300012 |
华测检测 |
3.30% |
180.15 |
4930.62 |
3.59% |
-37.45 (-20.79%) |
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 |
002415 |
海康威视 |
5.98% |
184.07 |
8929.23 |
6.49% |
新增 |
2 |
300750 |
宁德时代 |
5.56% |
23.67 |
8311.34 |
6.04% |
2.32 (9.81%) |
3 |
300782 |
卓胜微 |
4.54% |
11.89 |
6785.43 |
4.94% |
新增 |
4 |
601799 |
星宇股份 |
4.49% |
33.43 |
6702.80 |
4.88% |
-19.10 (-57.14%) |
5 |
600660 |
福耀玻璃 |
4.40% |
136.88 |
6577.07 |
4.78% |
-18.23 (-13.32%) |
6 |
603882 |
金域医学 |
4.15% |
48.41 |
6202.43 |
4.51% |
新增 |
7 |
688368 |
晶丰明源 |
3.81% |
33.07 |
5690.72 |
4.14% |
-1.27 (-3.83%) |
8 |
002475 |
立讯精密 |
3.53% |
93.90 |
5269.84 |
3.83% |
-1.30 (-1.39%) |
9 |
603583 |
捷昌驱动 |
3.38% |
66.70 |
5049.11 |
3.67% |
新增 |
10 |
300012 |
华测检测 |
3.30% |
180.15 |
4930.62 |
3.59% |
-37.45 (-20.79%) |
11 |
000333 |
美的集团 |
3.24% |
49.13 |
4836.36 |
3.52% |
--- |
12 |
300496 |
中科创达 |
3.24% |
41.56 |
4832.58 |
3.51% |
--- |
13 |
600570 |
恒生电子 |
3.20% |
45.54 |
4777.23 |
3.47% |
--- |
14 |
000547 |
航天发展 |
3.04% |
165.06 |
4539.15 |
3.30% |
--- |
15 |
300037 |
新宙邦 |
3.03% |
44.59 |
4521.58 |
3.29% |
--- |
16 |
600690 |
海尔智家 |
2.99% |
152.76 |
4462.12 |
3.25% |
--- |
17 |
002430 |
杭氧股份 |
2.88% |
147.81 |
4299.69 |
3.13% |
--- |
18 |
300369 |
绿盟科技 |
2.84% |
277.78 |
4244.45 |
3.09% |
--- |
19 |
603179 |
新泉股份 |
2.80% |
123.37 |
4182.14 |
3.04% |
--- |
20 |
002643 |
万润股份 |
2.47% |
169.27 |
3684.95 |
2.68% |
--- |
21 |
002025 |
航天电器 |
2.28% |
52.32 |
3410.22 |
2.48% |
--- |
22 |
002179 |
中航光电 |
2.20% |
41.90 |
3280.11 |
2.39% |
--- |
23 |
002049 |
紫光国微 |
2.09% |
23.29 |
3116.17 |
2.27% |
--- |
24 |
603008 |
喜临门 |
1.92% |
148.34 |
2865.93 |
2.08% |
--- |
25 |
002444 |
巨星科技 |
1.69% |
81.18 |
2525.52 |
1.84% |
--- |
26 |
002078 |
太阳纸业 |
1.58% |
163.78 |
2363.35 |
1.72% |
--- |
27 |
600699 |
均胜电子 |
1.31% |
77.31 |
1960.58 |
1.43% |
--- |
28 |
000001 |
平安银行 |
1.25% |
96.77 |
1871.53 |
1.36% |
--- |
29 |
688408 |
中信博 |
1.21% |
10.60 |
1810.70 |
1.32% |
--- |
30 |
002675 |
东诚药业 |
1.03% |
77.11 |
1535.26 |
1.12% |
--- |
31 |
688301 |
奕瑞科技 |
0.55% |
4.78 |
821.50 |
0.60% |
--- |
32 |
600990 |
四创电子 |
0.50% |
16.14 |
750.19 |
0.55% |
--- |
33 |
688019 |
安集科技 |
0.35% |
1.80 |
517.91 |
0.38% |
--- |
34 |
002230 |
科大讯飞 |
0.28% |
11.07 |
425.20 |
0.31% |
--- |
35 |
688208 |
道通科技 |
0.24% |
5.30 |
362.78 |
0.26% |
--- |
36 |
300896 |
爱美客 |
0.19% |
0.44 |
287.73 |
0.21% |
--- |
37 |
603786 |
科博达 |
0.15% |
3.35 |
226.53 |
0.16% |
--- |
38 |
688063 |
派能科技 |
0.10% |
0.55 |
142.22 |
0.10% |
--- |
39 |
688608 |
恒玄科技 |
0.07% |
0.33 |
110.32 |
0.08% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
0.60 |
52.81 |
0.04% |
--- |
41 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.03% |
--- |
42 |
300862 |
蓝盾光电 |
0.02% |
0.58 |
22.52 |
0.02% |
--- |
43 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
44 |
688021 |
奥福环保 |
0.01% |
0.29 |
18.03 |
0.01% |
--- |
45 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
46 |
000967 |
盈峰环境 |
0.01% |
1.73 |
14.08 |
0.01% |
--- |
47 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
48 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.01% |
--- |
59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
70 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
72 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
74 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
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 |
601799 |
星宇股份 |
5.90% |
52.53 |
7865.54 |
6.55% |
-0.15 (-0.28%) |
2 |
002430 |
杭氧股份 |
4.79% |
283.85 |
6383.73 |
5.32% |
155.37 (54.74%) |
3 |
002475 |
立讯精密 |
4.08% |
95.20 |
5439.00 |
4.53% |
8.39 (8.81%) |
4 |
300369 |
绿盟科技 |
4.01% |
277.78 |
5341.67 |
4.45% |
-22.62 (-8.14%) |
5 |
300012 |
华测检测 |
3.99% |
217.59 |
5315.80 |
4.43% |
11.85 (5.45%) |
6 |
688368 |
晶丰明源 |
3.84% |
34.33 |
5111.99 |
4.26% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.77% |
155.11 |
5024.01 |
4.18% |
新增 |
8 |
300496 |
中科创达 |
3.54% |
55.26 |
4719.41 |
3.93% |
5.15 (9.32%) |
9 |
603179 |
新泉股份 |
3.42% |
145.91 |
4562.51 |
3.80% |
10.20 (6.99%) |
10 |
300750 |
宁德时代 |
3.35% |
21.35 |
4466.42 |
3.72% |
2.07 (9.70%) |
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 |
601799 |
星宇股份 |
5.90% |
52.53 |
7865.54 |
6.55% |
-0.15 (-0.28%) |
2 |
002430 |
杭氧股份 |
4.79% |
283.85 |
6383.73 |
5.32% |
155.37 (54.74%) |
3 |
002475 |
立讯精密 |
4.08% |
95.20 |
5439.00 |
4.53% |
8.39 (8.81%) |
4 |
300369 |
绿盟科技 |
4.01% |
277.78 |
5341.67 |
4.45% |
-22.62 (-8.14%) |
5 |
300012 |
华测检测 |
3.99% |
217.59 |
5315.80 |
4.43% |
11.85 (5.45%) |
6 |
688368 |
晶丰明源 |
3.84% |
34.33 |
5111.99 |
4.26% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.77% |
155.11 |
5024.01 |
4.18% |
新增 |
8 |
300496 |
中科创达 |
3.54% |
55.26 |
4719.41 |
3.93% |
5.15 (9.32%) |
9 |
603179 |
新泉股份 |
3.42% |
145.91 |
4562.51 |
3.80% |
10.20 (6.99%) |
10 |
300750 |
宁德时代 |
3.35% |
21.35 |
4466.42 |
3.72% |
2.07 (9.70%) |
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 |
300369 |
绿盟科技 |
6.23% |
300.40 |
6996.26 |
6.70% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
5.96% |
52.68 |
6690.50 |
6.41% |
-23.98 (-45.52%) |
3 |
600570 |
恒生电子 |
4.28% |
44.60 |
4803.08 |
4.60% |
新增 |
4 |
002475 |
立讯精密 |
3.97% |
86.81 |
4457.90 |
4.27% |
2.46 (2.84%) |
5 |
000100 |
TCL科技 |
3.95% |
715.55 |
4436.41 |
4.25% |
-194.01 (-27.11%) |
6 |
600529 |
山东药玻 |
3.78% |
73.25 |
4248.44 |
4.07% |
-104.28 (-142.36%) |
7 |
300012 |
华测检测 |
3.62% |
205.74 |
4065.49 |
3.90% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
3.47% |
50.11 |
3893.41 |
3.73% |
新增 |
9 |
002675 |
东诚药业 |
3.26% |
174.69 |
3659.76 |
3.51% |
新增 |
10 |
300750 |
宁德时代 |
2.99% |
19.28 |
3361.66 |
3.22% |
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 |
300369 |
绿盟科技 |
6.23% |
300.40 |
6996.26 |
6.70% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
5.96% |
52.68 |
6690.50 |
6.41% |
-23.98 (-45.52%) |
3 |
600570 |
恒生电子 |
4.28% |
44.60 |
4803.08 |
4.60% |
新增 |
4 |
002475 |
立讯精密 |
3.97% |
86.81 |
4457.90 |
4.27% |
2.46 (2.84%) |
5 |
000100 |
TCL科技 |
3.95% |
715.55 |
4436.41 |
4.25% |
-194.01 (-27.11%) |
6 |
600529 |
山东药玻 |
3.78% |
73.25 |
4248.44 |
4.07% |
-104.28 (-142.36%) |
7 |
300012 |
华测检测 |
3.62% |
205.74 |
4065.49 |
3.90% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
3.47% |
50.11 |
3893.41 |
3.73% |
新增 |
9 |
002675 |
东诚药业 |
3.26% |
174.69 |
3659.76 |
3.51% |
新增 |
10 |
300750 |
宁德时代 |
2.99% |
19.28 |
3361.66 |
3.22% |
新增 |
11 |
600984 |
建设机械 |
2.93% |
138.77 |
3286.26 |
3.15% |
--- |
12 |
603179 |
新泉股份 |
2.74% |
135.71 |
3072.41 |
2.94% |
--- |
13 |
002643 |
万润股份 |
2.71% |
177.19 |
3042.27 |
2.91% |
--- |
14 |
002129 |
TCL中环 |
2.61% |
130.46 |
2930.13 |
2.81% |
--- |
15 |
603113 |
金能科技 |
2.53% |
239.08 |
2842.66 |
2.72% |
--- |
16 |
688368 |
晶丰明源 |
2.49% |
34.33 |
2798.91 |
2.68% |
--- |
17 |
600703 |
三安光电 |
2.49% |
111.84 |
2796.00 |
2.68% |
--- |
18 |
603583 |
捷昌驱动 |
2.47% |
40.57 |
2774.48 |
2.66% |
--- |
19 |
600380 |
健康元 |
2.37% |
164.12 |
2665.31 |
2.55% |
--- |
20 |
300036 |
超图软件 |
2.30% |
102.41 |
2578.68 |
2.47% |
--- |
21 |
000710 |
贝瑞基因 |
2.19% |
41.12 |
2456.53 |
2.35% |
--- |
22 |
688023 |
安恒信息 |
2.16% |
7.88 |
2426.25 |
2.32% |
--- |
23 |
002212 |
天融信 |
2.05% |
86.71 |
2304.68 |
2.21% |
--- |
24 |
300271 |
华宇软件 |
2.04% |
81.04 |
2286.14 |
2.19% |
--- |
25 |
300674 |
宇信科技 |
1.98% |
51.61 |
2226.97 |
2.13% |
--- |
26 |
000063 |
中兴通讯 |
1.94% |
54.27 |
2177.86 |
2.09% |
--- |
27 |
000651 |
格力电器 |
1.62% |
32.20 |
1821.63 |
1.75% |
--- |
28 |
002430 |
杭氧股份 |
1.62% |
128.48 |
1824.38 |
1.75% |
--- |
29 |
002439 |
启明星辰 |
1.32% |
35.16 |
1479.02 |
1.42% |
--- |
30 |
603019 |
中科曙光 |
1.11% |
32.37 |
1243.02 |
1.19% |
--- |
31 |
603232 |
格尔软件 |
1.08% |
39.36 |
1212.36 |
1.16% |
--- |
32 |
688019 |
安集科技 |
1.08% |
3.16 |
1217.44 |
1.17% |
--- |
33 |
300609 |
汇纳科技 |
0.90% |
30.00 |
1008.60 |
0.97% |
--- |
34 |
002384 |
东山精密 |
0.88% |
33.17 |
993.44 |
0.95% |
--- |
35 |
002230 |
科大讯飞 |
0.70% |
22.14 |
784.32 |
0.75% |
--- |
36 |
300054 |
鼎龙股份 |
0.68% |
46.07 |
764.76 |
0.73% |
--- |
37 |
603290 |
斯达半导 |
0.66% |
3.52 |
738.50 |
0.71% |
--- |
38 |
300782 |
卓胜微 |
0.50% |
1.39 |
562.40 |
0.54% |
--- |
39 |
300816 |
艾可蓝 |
0.29% |
3.78 |
329.24 |
0.32% |
--- |
40 |
300224 |
正海磁材 |
0.28% |
36.36 |
314.88 |
0.30% |
--- |
41 |
300661 |
圣邦股份 |
0.27% |
0.98 |
299.10 |
0.29% |
--- |
42 |
300724 |
捷佳伟创 |
0.12% |
1.58 |
140.17 |
0.13% |
--- |
43 |
600885 |
宏发股份 |
0.12% |
3.37 |
135.20 |
0.13% |
--- |
44 |
688208 |
道通科技 |
0.07% |
1.42 |
80.10 |
0.08% |
--- |
45 |
688518 |
联赢激光 |
0.03% |
1.41 |
29.39 |
0.03% |
--- |
46 |
688558 |
国盛智科 |
0.03% |
0.85 |
29.93 |
0.03% |
--- |
47 |
688021 |
奥福环保 |
0.02% |
0.29 |
21.73 |
0.02% |
--- |
48 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
49 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.02% |
--- |
50 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
51 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
54 |
000963 |
华东医药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
600536 |
中国软件 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
60 |
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 |
601799 |
星宇股份 |
6.30% |
76.66 |
6421.13 |
6.95% |
-9.40 (-12.26%) |
2 |
600529 |
山东药玻 |
5.85% |
177.53 |
5961.42 |
6.45% |
-142.39 (-80.21%) |
3 |
300369 |
绿盟科技 |
5.54% |
300.40 |
5650.48 |
6.11% |
-206.42 (-68.71%) |
4 |
000100 |
TCL科技 |
3.70% |
909.56 |
3765.58 |
4.07% |
-279.73 (-30.75%) |
5 |
300036 |
超图软件 |
3.68% |
165.70 |
3754.76 |
4.06% |
-21.49 (-12.97%) |
6 |
300271 |
华宇软件 |
3.63% |
143.57 |
3704.10 |
4.01% |
-41.16 (-28.67%) |
7 |
002475 |
立讯精密 |
3.16% |
84.35 |
3218.81 |
3.48% |
-49.42 (-58.59%) |
8 |
300012 |
华测检测 |
3.10% |
205.74 |
3158.16 |
3.42% |
-65.14 (-31.66%) |
9 |
002430 |
杭氧股份 |
2.89% |
249.69 |
2941.31 |
3.18% |
-92.19 (-36.92%) |
10 |
600741 |
华域汽车 |
2.85% |
135.01 |
2908.09 |
3.15% |
70.78 (52.43%) |
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 |
601799 |
星宇股份 |
6.30% |
76.66 |
6421.13 |
6.95% |
-9.40 (-12.26%) |
2 |
600529 |
山东药玻 |
5.85% |
177.53 |
5961.42 |
6.45% |
-142.39 (-80.21%) |
3 |
300369 |
绿盟科技 |
5.54% |
300.40 |
5650.48 |
6.11% |
-206.42 (-68.71%) |
4 |
000100 |
TCL科技 |
3.70% |
909.56 |
3765.58 |
4.07% |
-279.73 (-30.75%) |
5 |
300036 |
超图软件 |
3.68% |
165.70 |
3754.76 |
4.06% |
-21.49 (-12.97%) |
6 |
300271 |
华宇软件 |
3.63% |
143.57 |
3704.10 |
4.01% |
-41.16 (-28.67%) |
7 |
002475 |
立讯精密 |
3.16% |
84.35 |
3218.81 |
3.48% |
-49.42 (-58.59%) |
8 |
300012 |
华测检测 |
3.10% |
205.74 |
3158.16 |
3.42% |
-65.14 (-31.66%) |
9 |
002430 |
杭氧股份 |
2.89% |
249.69 |
2941.31 |
3.18% |
-92.19 (-36.92%) |
10 |
600741 |
华域汽车 |
2.85% |
135.01 |
2908.09 |
3.15% |
70.78 (52.43%) |
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 |
300369 |
绿盟科技 |
6.80% |
506.81 |
9183.45 |
7.44% |
0.00 (0.00%) |
2 |
600529 |
山东药玻 |
6.54% |
319.92 |
8842.69 |
7.16% |
-140.44 (-43.90%) |
3 |
601799 |
星宇股份 |
6.05% |
86.06 |
8174.08 |
6.62% |
0.00 (0.00%) |
4 |
000100 |
TCL集团 |
3.93% |
1189.29 |
5316.13 |
4.31% |
新增 |
5 |
002475 |
立讯精密 |
3.61% |
133.77 |
4882.74 |
3.95% |
-38.80 (-29.00%) |
6 |
000063 |
中兴通讯 |
3.61% |
137.96 |
4882.40 |
3.95% |
-31.92 (-23.14%) |
7 |
300271 |
华宇软件 |
3.47% |
184.73 |
4692.14 |
3.80% |
0.00 (0.00%) |
8 |
002430 |
杭氧股份 |
3.41% |
341.88 |
4601.67 |
3.73% |
-56.31 (-16.47%) |
9 |
300012 |
华测检测 |
2.99% |
270.88 |
4038.87 |
3.27% |
新增 |
10 |
002643 |
万润股份 |
2.91% |
258.51 |
3926.84 |
3.18% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300369 |
绿盟科技 |
6.80% |
506.81 |
9183.45 |
7.44% |
0.00 (0.00%) |
2 |
600529 |
山东药玻 |
6.54% |
319.92 |
8842.69 |
7.16% |
-140.44 (-43.90%) |
3 |
601799 |
星宇股份 |
6.05% |
86.06 |
8174.08 |
6.62% |
0.00 (0.00%) |
4 |
000100 |
TCL集团 |
3.93% |
1189.29 |
5316.13 |
4.31% |
新增 |
5 |
002475 |
立讯精密 |
3.61% |
133.77 |
4882.74 |
3.95% |
-38.80 (-29.00%) |
6 |
000063 |
中兴通讯 |
3.61% |
137.96 |
4882.40 |
3.95% |
-31.92 (-23.14%) |
7 |
300271 |
华宇软件 |
3.47% |
184.73 |
4692.14 |
3.80% |
0.00 (0.00%) |
8 |
002430 |
杭氧股份 |
3.41% |
341.88 |
4601.67 |
3.73% |
-56.31 (-16.47%) |
9 |
300012 |
华测检测 |
2.99% |
270.88 |
4038.87 |
3.27% |
新增 |
10 |
002643 |
万润股份 |
2.91% |
258.51 |
3926.84 |
3.18% |
新增 |
11 |
002212 |
天融信 |
2.81% |
199.64 |
3795.11 |
3.07% |
--- |
12 |
300036 |
超图软件 |
2.76% |
187.19 |
3730.70 |
3.02% |
--- |
13 |
000651 |
格力电器 |
2.64% |
54.38 |
3566.25 |
2.89% |
--- |
14 |
002402 |
和而泰 |
2.57% |
269.06 |
3478.97 |
2.82% |
--- |
15 |
600406 |
国电南瑞 |
2.48% |
158.53 |
3357.67 |
2.72% |
--- |
16 |
688023 |
安恒信息 |
2.24% |
21.60 |
3024.15 |
2.45% |
--- |
17 |
002384 |
东山精密 |
2.22% |
129.61 |
3000.47 |
2.43% |
--- |
18 |
002292 |
奥飞娱乐 |
2.18% |
297.21 |
2951.30 |
2.39% |
--- |
19 |
300037 |
新宙邦 |
2.14% |
79.62 |
2893.39 |
2.34% |
--- |
20 |
603444 |
吉比特 |
2.04% |
9.23 |
2755.06 |
2.23% |
--- |
21 |
000028 |
国药一致 |
2.01% |
59.92 |
2718.05 |
2.20% |
--- |
22 |
300750 |
宁德时代 |
1.99% |
25.32 |
2694.05 |
2.18% |
--- |
23 |
300496 |
中科创达 |
1.98% |
59.34 |
2678.53 |
2.17% |
--- |
24 |
600885 |
宏发股份 |
1.86% |
73.00 |
2514.85 |
2.04% |
--- |
25 |
600763 |
通策医疗 |
1.61% |
21.20 |
2173.64 |
1.76% |
--- |
26 |
000547 |
航天发展 |
1.45% |
192.19 |
1964.18 |
1.59% |
--- |
27 |
688368 |
晶丰明源 |
1.39% |
21.16 |
1872.60 |
1.52% |
--- |
28 |
002675 |
东诚药业 |
1.31% |
110.01 |
1772.26 |
1.44% |
--- |
29 |
600741 |
华域汽车 |
1.24% |
64.23 |
1669.31 |
1.35% |
--- |
30 |
601808 |
中海油服 |
1.20% |
84.77 |
1627.58 |
1.32% |
--- |
31 |
300224 |
正海磁材 |
1.17% |
165.51 |
1578.97 |
1.28% |
--- |
32 |
002368 |
太极股份 |
0.95% |
32.91 |
1280.95 |
1.04% |
--- |
33 |
002129 |
TCL中环 |
0.89% |
101.94 |
1203.91 |
0.98% |
--- |
34 |
300661 |
圣邦股份 |
0.88% |
4.72 |
1191.30 |
0.96% |
--- |
35 |
603986 |
兆易创新 |
0.87% |
5.75 |
1178.16 |
0.95% |
--- |
36 |
603232 |
格尔软件 |
0.67% |
27.72 |
901.18 |
0.73% |
--- |
37 |
002230 |
科大讯飞 |
0.51% |
22.14 |
695.87 |
0.56% |
--- |
38 |
002912 |
中新赛克 |
0.45% |
4.87 |
613.62 |
0.50% |
--- |
39 |
600262 |
北方股份 |
0.44% |
33.12 |
601.13 |
0.49% |
--- |
40 |
601658 |
邮储银行 |
0.34% |
79.66 |
454.85 |
0.37% |
--- |
41 |
688008 |
澜起科技 |
0.19% |
3.59 |
250.90 |
0.20% |
--- |
42 |
688111 |
金山办公 |
0.18% |
1.47 |
240.26 |
0.19% |
--- |
43 |
688016 |
心脉医疗 |
0.07% |
0.68 |
99.02 |
0.08% |
--- |
44 |
688002 |
睿创微纳 |
0.07% |
2.57 |
95.11 |
0.08% |
--- |
45 |
688363 |
华熙生物 |
0.05% |
0.98 |
70.56 |
0.06% |
--- |
46 |
688011 |
新光光电 |
0.03% |
0.88 |
36.15 |
0.03% |
--- |
47 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
48 |
600584 |
长电科技 |
0.02% |
1.23 |
27.04 |
0.02% |
--- |
49 |
688366 |
昊海生科 |
0.02% |
0.27 |
21.63 |
0.02% |
--- |
50 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.02% |
--- |
51 |
688089 |
嘉必优 |
0.02% |
0.55 |
20.64 |
0.02% |
--- |
52 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
53 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
54 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
55 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
56 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
57 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
58 |
688021 |
奥福环保 |
0.01% |
0.29 |
10.68 |
0.01% |
--- |
59 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
60 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
61 |
600536 |
中国软件 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
62 |
000963 |
华东医药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
63 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
7.74% |
460.37 |
10735.70 |
8.43% |
0.00 (0.00%) |
2 |
300369 |
绿盟科技 |
6.14% |
506.81 |
8524.59 |
6.69% |
81.16 (16.01%) |
3 |
000651 |
格力电器 |
4.87% |
117.80 |
6749.94 |
5.30% |
23.50 (19.95%) |
4 |
601799 |
星宇股份 |
4.79% |
86.06 |
6639.61 |
5.21% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
4.28% |
34.60 |
5935.52 |
4.66% |
13.55 (39.17%) |
6 |
000063 |
中兴通讯 |
3.92% |
169.88 |
5437.86 |
4.27% |
128.78 (75.81%) |
7 |
002430 |
杭氧股份 |
3.62% |
398.19 |
5021.17 |
3.94% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.56% |
285.61 |
4932.57 |
3.87% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.33% |
172.57 |
4618.07 |
3.62% |
114.93 (66.60%) |
10 |
300271 |
华宇软件 |
2.90% |
184.73 |
4017.88 |
3.15% |
0.00 (0.00%) |
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 |
600529 |
山东药玻 |
7.74% |
460.37 |
10735.70 |
8.43% |
0.00 (0.00%) |
2 |
300369 |
绿盟科技 |
6.14% |
506.81 |
8524.59 |
6.69% |
81.16 (16.01%) |
3 |
000651 |
格力电器 |
4.87% |
117.80 |
6749.94 |
5.30% |
23.50 (19.95%) |
4 |
601799 |
星宇股份 |
4.79% |
86.06 |
6639.61 |
5.21% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
4.28% |
34.60 |
5935.52 |
4.66% |
13.55 (39.17%) |
6 |
000063 |
中兴通讯 |
3.92% |
169.88 |
5437.86 |
4.27% |
128.78 (75.81%) |
7 |
002430 |
杭氧股份 |
3.62% |
398.19 |
5021.17 |
3.94% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.56% |
285.61 |
4932.57 |
3.87% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.33% |
172.57 |
4618.07 |
3.62% |
114.93 (66.60%) |
10 |
300271 |
华宇软件 |
2.90% |
184.73 |
4017.88 |
3.15% |
0.00 (0.00%) |
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 |
600529 |
山东药玻 |
7.95% |
460.37 |
10487.10 |
8.78% |
131.53 (28.57%) |
2 |
601799 |
星宇股份 |
5.15% |
86.06 |
6795.38 |
5.69% |
0.00 (0.00%) |
3 |
300369 |
绿盟科技 |
4.13% |
425.65 |
5452.61 |
4.57% |
新增 |
4 |
000651 |
格力电器 |
3.93% |
94.30 |
5186.50 |
4.34% |
新增 |
5 |
603027 |
千禾味业 |
3.66% |
202.32 |
4829.30 |
4.04% |
新增 |
6 |
002430 |
杭氧股份 |
3.64% |
398.19 |
4802.16 |
4.02% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.33% |
49.64 |
4397.61 |
3.68% |
新增 |
8 |
002236 |
大华股份 |
3.14% |
285.61 |
4147.13 |
3.47% |
0.00 (0.00%) |
9 |
600835 |
上海机电 |
2.73% |
217.03 |
3602.70 |
3.02% |
0.00 (0.00%) |
10 |
300271 |
华宇软件 |
2.66% |
184.73 |
3509.87 |
2.94% |
-97.12 (-52.57%) |
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 |
600529 |
山东药玻 |
7.95% |
460.37 |
10487.10 |
8.78% |
131.53 (28.57%) |
2 |
601799 |
星宇股份 |
5.15% |
86.06 |
6795.38 |
5.69% |
0.00 (0.00%) |
3 |
300369 |
绿盟科技 |
4.13% |
425.65 |
5452.61 |
4.57% |
新增 |
4 |
000651 |
格力电器 |
3.93% |
94.30 |
5186.50 |
4.34% |
新增 |
5 |
603027 |
千禾味业 |
3.66% |
202.32 |
4829.30 |
4.04% |
新增 |
6 |
002430 |
杭氧股份 |
3.64% |
398.19 |
4802.16 |
4.02% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.33% |
49.64 |
4397.61 |
3.68% |
新增 |
8 |
002236 |
大华股份 |
3.14% |
285.61 |
4147.13 |
3.47% |
0.00 (0.00%) |
9 |
600835 |
上海机电 |
2.73% |
217.03 |
3602.70 |
3.02% |
0.00 (0.00%) |
10 |
300271 |
华宇软件 |
2.66% |
184.73 |
3509.87 |
2.94% |
-97.12 (-52.57%) |
11 |
600741 |
华域汽车 |
2.50% |
152.62 |
3296.59 |
2.76% |
--- |
12 |
002677 |
浙江美大 |
2.47% |
247.82 |
3261.31 |
2.73% |
--- |
13 |
000028 |
国药一致 |
2.37% |
74.90 |
3133.14 |
2.62% |
--- |
14 |
002368 |
太极股份 |
2.35% |
102.29 |
3099.51 |
2.60% |
--- |
15 |
300012 |
华测检测 |
2.22% |
270.88 |
2925.54 |
2.45% |
--- |
16 |
000547 |
航天发展 |
2.17% |
300.00 |
2868.00 |
2.40% |
--- |
17 |
601766 |
中国中车 |
2.16% |
352.83 |
2854.39 |
2.39% |
--- |
18 |
002402 |
和而泰 |
2.03% |
282.58 |
2676.08 |
2.24% |
--- |
19 |
600406 |
国电南瑞 |
1.96% |
138.95 |
2590.03 |
2.17% |
--- |
20 |
002439 |
启明星辰 |
1.95% |
95.55 |
2570.30 |
2.15% |
--- |
21 |
002180 |
纳思达 |
1.87% |
109.01 |
2463.63 |
2.06% |
--- |
22 |
600483 |
福能股份 |
1.78% |
273.74 |
2343.22 |
1.96% |
--- |
23 |
000401 |
冀东水泥 |
1.69% |
126.66 |
2230.48 |
1.87% |
--- |
24 |
300037 |
新宙邦 |
1.63% |
103.27 |
2152.15 |
1.80% |
--- |
25 |
300661 |
圣邦股份 |
1.62% |
21.05 |
2142.14 |
1.79% |
--- |
26 |
600885 |
宏发股份 |
1.34% |
73.00 |
1773.90 |
1.49% |
--- |
27 |
300662 |
科锐国际 |
1.34% |
50.00 |
1771.00 |
1.48% |
--- |
28 |
002415 |
海康威视 |
1.30% |
62.03 |
1710.73 |
1.43% |
--- |
29 |
600761 |
安徽合力 |
1.25% |
172.53 |
1656.24 |
1.39% |
--- |
30 |
300628 |
亿联网络 |
1.17% |
14.46 |
1548.23 |
1.30% |
--- |
31 |
002475 |
立讯精密 |
1.08% |
57.64 |
1428.90 |
1.20% |
--- |
32 |
600262 |
北方股份 |
1.06% |
66.91 |
1398.42 |
1.17% |
--- |
33 |
000063 |
中兴通讯 |
1.01% |
41.10 |
1336.98 |
1.12% |
--- |
34 |
300285 |
国瓷材料 |
0.97% |
75.00 |
1275.75 |
1.07% |
--- |
35 |
300454 |
深信服 |
0.93% |
13.98 |
1223.81 |
1.02% |
--- |
36 |
300450 |
先导智能 |
0.92% |
35.99 |
1209.26 |
1.01% |
--- |
37 |
002212 |
天融信 |
0.89% |
86.11 |
1179.67 |
0.99% |
--- |
38 |
002050 |
三花智控 |
0.89% |
111.20 |
1173.18 |
0.98% |
--- |
39 |
002129 |
TCL中环 |
0.75% |
101.94 |
994.93 |
0.83% |
--- |
40 |
300529 |
健帆生物 |
0.72% |
15.21 |
948.34 |
0.79% |
--- |
41 |
002373 |
千方科技 |
0.67% |
51.58 |
882.02 |
0.74% |
--- |
42 |
300383 |
光环新网 |
0.55% |
42.99 |
720.94 |
0.60% |
--- |
43 |
000963 |
华东医药 |
0.49% |
25.16 |
653.21 |
0.55% |
--- |
44 |
002025 |
航天电器 |
0.49% |
26.47 |
645.34 |
0.54% |
--- |
45 |
300770 |
新媒股份 |
0.46% |
6.98 |
603.77 |
0.51% |
--- |
46 |
300224 |
正海磁材 |
0.41% |
60.94 |
540.54 |
0.45% |
--- |
47 |
300223 |
北京君正 |
0.39% |
18.48 |
514.11 |
0.43% |
--- |
48 |
600990 |
四创电子 |
0.28% |
7.84 |
364.72 |
0.31% |
--- |
49 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
50 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
51 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
52 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
53 |
603055 |
台华新材 |
0.00% |
0.37 |
2.84 |
0.00% |
--- |
54 |
603986 |
兆易创新 |
0.00% |
0.03 |
2.62 |
0.00% |
--- |
55 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
56 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
57 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
58 |
600536 |
中国软件 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
59 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
600529 |
山东药玻 |
6.04% |
328.83 |
8385.22 |
6.75% |
0.00 (0.00%) |
2 |
300271 |
华宇软件 |
4.32% |
281.85 |
5994.95 |
4.83% |
60.80 (21.57%) |
3 |
601799 |
星宇股份 |
3.72% |
86.06 |
5172.27 |
4.16% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
3.45% |
398.19 |
4794.20 |
3.86% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.38% |
285.61 |
4689.80 |
3.78% |
38.91 (13.62%) |
6 |
002439 |
启明星辰 |
3.10% |
145.93 |
4302.02 |
3.46% |
48.77 (33.42%) |
7 |
002475 |
立讯精密 |
2.83% |
158.54 |
3931.79 |
3.17% |
117.20 (73.92%) |
8 |
000028 |
国药一致 |
2.78% |
74.90 |
3856.69 |
3.11% |
0.00 (0.00%) |
9 |
002368 |
太极股份 |
2.75% |
102.29 |
3824.77 |
3.08% |
新增 |
10 |
600835 |
上海机电 |
2.75% |
217.03 |
3817.56 |
3.07% |
0.00 (0.00%) |
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 |
600529 |
山东药玻 |
6.04% |
328.83 |
8385.22 |
6.75% |
0.00 (0.00%) |
2 |
300271 |
华宇软件 |
4.32% |
281.85 |
5994.95 |
4.83% |
60.80 (21.57%) |
3 |
601799 |
星宇股份 |
3.72% |
86.06 |
5172.27 |
4.16% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
3.45% |
398.19 |
4794.20 |
3.86% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.38% |
285.61 |
4689.80 |
3.78% |
38.91 (13.62%) |
6 |
002439 |
启明星辰 |
3.10% |
145.93 |
4302.02 |
3.46% |
48.77 (33.42%) |
7 |
002475 |
立讯精密 |
2.83% |
158.54 |
3931.79 |
3.17% |
117.20 (73.92%) |
8 |
000028 |
国药一致 |
2.78% |
74.90 |
3856.69 |
3.11% |
0.00 (0.00%) |
9 |
002368 |
太极股份 |
2.75% |
102.29 |
3824.77 |
3.08% |
新增 |
10 |
600835 |
上海机电 |
2.75% |
217.03 |
3817.56 |
3.07% |
0.00 (0.00%) |
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 |
600529 |
山东药玻 |
5.69% |
328.83 |
6247.81 |
6.95% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
3.72% |
86.06 |
4087.90 |
4.54% |
0.00 (0.00%) |
3 |
600582 |
天地科技 |
3.68% |
1182.03 |
4042.54 |
4.49% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
3.39% |
398.19 |
3723.07 |
4.14% |
0.00 (0.00%) |
5 |
300352 |
北信源 |
3.33% |
1111.74 |
3657.62 |
4.07% |
-700.00 (-62.96%) |
6 |
300271 |
华宇软件 |
3.02% |
221.05 |
3317.96 |
3.69% |
新增 |
7 |
601766 |
中国中车 |
2.90% |
352.83 |
3182.53 |
3.54% |
新增 |
8 |
600835 |
上海机电 |
2.87% |
217.03 |
3157.79 |
3.51% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
2.82% |
74.90 |
3103.93 |
3.45% |
新增 |
10 |
600570 |
恒生电子 |
2.71% |
57.29 |
2977.93 |
3.31% |
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 |
600529 |
山东药玻 |
5.69% |
328.83 |
6247.81 |
6.95% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
3.72% |
86.06 |
4087.90 |
4.54% |
0.00 (0.00%) |
3 |
600582 |
天地科技 |
3.68% |
1182.03 |
4042.54 |
4.49% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
3.39% |
398.19 |
3723.07 |
4.14% |
0.00 (0.00%) |
5 |
300352 |
北信源 |
3.33% |
1111.74 |
3657.62 |
4.07% |
-700.00 (-62.96%) |
6 |
300271 |
华宇软件 |
3.02% |
221.05 |
3317.96 |
3.69% |
新增 |
7 |
601766 |
中国中车 |
2.90% |
352.83 |
3182.53 |
3.54% |
新增 |
8 |
600835 |
上海机电 |
2.87% |
217.03 |
3157.79 |
3.51% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
2.82% |
74.90 |
3103.93 |
3.45% |
新增 |
10 |
600570 |
恒生电子 |
2.71% |
57.29 |
2977.93 |
3.31% |
新增 |
11 |
000963 |
华东医药 |
2.65% |
110.17 |
2915.06 |
3.24% |
--- |
12 |
600271 |
航天信息 |
2.59% |
124.10 |
2840.59 |
3.16% |
--- |
13 |
002236 |
大华股份 |
2.57% |
246.70 |
2827.24 |
3.14% |
--- |
14 |
600703 |
三安光电 |
2.47% |
240.18 |
2716.39 |
3.02% |
--- |
15 |
300037 |
新宙邦 |
2.26% |
103.27 |
2483.64 |
2.76% |
--- |
16 |
600498 |
烽火通信 |
2.15% |
83.09 |
2365.64 |
2.63% |
--- |
17 |
600763 |
通策医疗 |
2.14% |
49.64 |
2356.41 |
2.62% |
--- |
18 |
000547 |
航天发展 |
2.06% |
300.00 |
2268.00 |
2.52% |
--- |
19 |
002025 |
航天电器 |
1.95% |
100.00 |
2143.00 |
2.38% |
--- |
20 |
002439 |
启明星辰 |
1.82% |
97.16 |
1997.61 |
2.22% |
--- |
21 |
002217 |
合力泰 |
1.65% |
388.37 |
1817.57 |
2.02% |
--- |
22 |
002051 |
中工国际 |
1.56% |
155.15 |
1719.02 |
1.91% |
--- |
23 |
002180 |
纳思达 |
1.52% |
72.90 |
1670.87 |
1.86% |
--- |
24 |
600900 |
长江电力 |
1.50% |
103.89 |
1649.77 |
1.83% |
--- |
25 |
300036 |
超图软件 |
1.46% |
87.77 |
1608.82 |
1.79% |
--- |
26 |
300732 |
设研院 |
1.34% |
43.79 |
1471.34 |
1.64% |
--- |
27 |
300661 |
圣邦股份 |
1.31% |
21.05 |
1443.95 |
1.61% |
--- |
28 |
300339 |
润和软件 |
1.27% |
152.90 |
1394.45 |
1.55% |
--- |
29 |
002677 |
浙江美大 |
1.27% |
139.67 |
1392.51 |
1.55% |
--- |
30 |
300662 |
科锐国际 |
1.21% |
50.00 |
1330.00 |
1.48% |
--- |
31 |
600262 |
北方股份 |
1.06% |
66.91 |
1160.89 |
1.29% |
--- |
32 |
601106 |
中国一重 |
1.05% |
430.05 |
1148.23 |
1.28% |
--- |
33 |
002384 |
东山精密 |
1.02% |
99.12 |
1119.06 |
1.24% |
--- |
34 |
600893 |
航发动力 |
0.99% |
50.00 |
1086.00 |
1.21% |
--- |
35 |
000625 |
长安汽车 |
0.97% |
161.75 |
1065.93 |
1.18% |
--- |
36 |
300012 |
华测检测 |
0.94% |
157.82 |
1033.72 |
1.15% |
--- |
37 |
300224 |
正海磁材 |
0.86% |
160.94 |
947.94 |
1.05% |
--- |
38 |
300285 |
国瓷材料 |
0.76% |
50.00 |
833.50 |
0.93% |
--- |
39 |
300357 |
我武生物 |
0.58% |
17.12 |
633.27 |
0.70% |
--- |
40 |
300529 |
健帆生物 |
0.57% |
15.21 |
631.22 |
0.70% |
--- |
41 |
002475 |
立讯精密 |
0.53% |
41.34 |
581.24 |
0.65% |
--- |
42 |
002373 |
千方科技 |
0.52% |
51.58 |
573.57 |
0.64% |
--- |
43 |
300383 |
光环新网 |
0.50% |
42.99 |
544.68 |
0.61% |
--- |
44 |
300706 |
阿石创 |
0.40% |
18.00 |
434.52 |
0.48% |
--- |
45 |
600479 |
千金药业 |
0.15% |
21.27 |
165.07 |
0.18% |
--- |
46 |
000550 |
江铃汽车 |
0.05% |
4.01 |
51.17 |
0.06% |
--- |
47 |
603882 |
金域医学 |
0.01% |
0.28 |
6.16 |
0.01% |
--- |
48 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
49 |
300658 |
延江股份 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
50 |
600536 |
中国软件 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
51 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
52 |
603055 |
台华新材 |
0.00% |
0.27 |
2.81 |
0.00% |
--- |
53 |
603106 |
恒银科技 |
0.00% |
0.31 |
3.16 |
0.00% |
--- |
54 |
603383 |
顶点软件 |
0.00% |
0.11 |
3.37 |
0.00% |
--- |
55 |
603986 |
兆易创新 |
0.00% |
0.03 |
1.88 |
0.00% |
--- |
56 |
002900 |
哈三联 |
0.00% |
0.30 |
3.59 |
0.00% |
--- |
57 |
002875 |
安奈儿 |
0.00% |
0.15 |
2.16 |
0.00% |
--- |
58 |
300660 |
江苏雷利 |
0.00% |
0.17 |
3.27 |
0.00% |
--- |
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 |
300352 |
北信源 |
5.44% |
1811.73 |
6920.83 |
5.94% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
4.91% |
148.79 |
6246.14 |
5.36% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
4.41% |
328.83 |
5619.74 |
4.82% |
3.87 (1.18%) |
4 |
600703 |
三安光电 |
4.22% |
328.60 |
5375.83 |
4.61% |
0.00 (0.00%) |
5 |
600582 |
天地科技 |
3.89% |
1182.03 |
4952.71 |
4.25% |
158.71 (13.43%) |
6 |
002430 |
杭氧股份 |
3.83% |
398.19 |
4877.82 |
4.19% |
-150.00 (-37.67%) |
7 |
601799 |
星宇股份 |
3.54% |
86.06 |
4506.16 |
3.87% |
35.19 (40.89%) |
8 |
600104 |
上汽集团 |
2.98% |
113.87 |
3789.59 |
3.25% |
新增 |
9 |
002236 |
大华股份 |
2.86% |
246.70 |
3643.83 |
3.13% |
15.71 (6.37%) |
10 |
600835 |
上海机电 |
2.73% |
217.03 |
3472.48 |
2.98% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300352 |
北信源 |
5.44% |
1811.73 |
6920.83 |
5.94% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
4.91% |
148.79 |
6246.14 |
5.36% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
4.41% |
328.83 |
5619.74 |
4.82% |
3.87 (1.18%) |
4 |
600703 |
三安光电 |
4.22% |
328.60 |
5375.83 |
4.61% |
0.00 (0.00%) |
5 |
600582 |
天地科技 |
3.89% |
1182.03 |
4952.71 |
4.25% |
158.71 (13.43%) |
6 |
002430 |
杭氧股份 |
3.83% |
398.19 |
4877.82 |
4.19% |
-150.00 (-37.67%) |
7 |
601799 |
星宇股份 |
3.54% |
86.06 |
4506.16 |
3.87% |
35.19 (40.89%) |
8 |
600104 |
上汽集团 |
2.98% |
113.87 |
3789.59 |
3.25% |
新增 |
9 |
002236 |
大华股份 |
2.86% |
246.70 |
3643.83 |
3.13% |
15.71 (6.37%) |
10 |
600835 |
上海机电 |
2.73% |
217.03 |
3472.48 |
2.98% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
5.60% |
324.97 |
7906.42 |
6.61% |
0.00 (0.00%) |
2 |
002430 |
杭氧股份 |
5.56% |
548.19 |
7855.55 |
6.57% |
0.00 (0.00%) |
3 |
300352 |
北信源 |
5.19% |
1811.73 |
7319.41 |
6.12% |
新增 |
4 |
000963 |
华东医药 |
5.09% |
148.79 |
7179.04 |
6.00% |
25.60 (17.21%) |
5 |
600703 |
三安光电 |
4.47% |
328.60 |
6315.62 |
5.28% |
-250.00 (-76.08%) |
6 |
002236 |
大华股份 |
3.69% |
230.99 |
5208.93 |
4.36% |
新增 |
7 |
600763 |
通策医疗 |
3.26% |
94.64 |
4606.13 |
3.85% |
新增 |
8 |
600835 |
上海机电 |
2.90% |
217.03 |
4093.19 |
3.42% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.88% |
180.10 |
4059.45 |
3.39% |
新增 |
10 |
300271 |
华宇软件 |
2.77% |
221.05 |
3908.16 |
3.27% |
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 |
600529 |
山东药玻 |
5.60% |
324.97 |
7906.42 |
6.61% |
0.00 (0.00%) |
2 |
002430 |
杭氧股份 |
5.56% |
548.19 |
7855.55 |
6.57% |
0.00 (0.00%) |
3 |
300352 |
北信源 |
5.19% |
1811.73 |
7319.41 |
6.12% |
新增 |
4 |
000963 |
华东医药 |
5.09% |
148.79 |
7179.04 |
6.00% |
25.60 (17.21%) |
5 |
600703 |
三安光电 |
4.47% |
328.60 |
6315.62 |
5.28% |
-250.00 (-76.08%) |
6 |
002236 |
大华股份 |
3.69% |
230.99 |
5208.93 |
4.36% |
新增 |
7 |
600763 |
通策医疗 |
3.26% |
94.64 |
4606.13 |
3.85% |
新增 |
8 |
600835 |
上海机电 |
2.90% |
217.03 |
4093.19 |
3.42% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.88% |
180.10 |
4059.45 |
3.39% |
新增 |
10 |
300271 |
华宇软件 |
2.77% |
221.05 |
3908.16 |
3.27% |
新增 |
11 |
600582 |
天地科技 |
2.66% |
1023.32 |
3755.58 |
3.14% |
--- |
12 |
000028 |
国药一致 |
2.65% |
74.90 |
3737.60 |
3.13% |
--- |
13 |
002217 |
合力泰 |
2.27% |
388.37 |
3204.05 |
2.68% |
--- |
14 |
601799 |
星宇股份 |
2.16% |
50.87 |
3046.67 |
2.55% |
--- |
15 |
600570 |
恒生电子 |
2.15% |
57.29 |
3033.51 |
2.54% |
--- |
16 |
300037 |
新宙邦 |
1.96% |
103.27 |
2766.60 |
2.31% |
--- |
17 |
000528 |
柳工 |
1.92% |
252.51 |
2704.38 |
2.26% |
--- |
18 |
000063 |
中兴通讯 |
1.92% |
208.20 |
2712.84 |
2.27% |
--- |
19 |
002051 |
中工国际 |
1.86% |
205.15 |
2623.82 |
2.19% |
--- |
20 |
300323 |
华灿光电 |
1.72% |
187.93 |
2428.07 |
2.03% |
--- |
21 |
002677 |
浙江美大 |
1.72% |
139.67 |
2430.26 |
2.03% |
--- |
22 |
000651 |
格力电器 |
1.66% |
49.81 |
2348.54 |
1.96% |
--- |
23 |
002025 |
航天电器 |
1.64% |
100.00 |
2310.00 |
1.93% |
--- |
24 |
300373 |
扬杰科技 |
1.62% |
80.00 |
2287.86 |
1.91% |
--- |
25 |
600348 |
华阳股份 |
1.60% |
314.95 |
2251.89 |
1.88% |
--- |
26 |
002180 |
纳思达 |
1.42% |
72.90 |
2001.83 |
1.67% |
--- |
27 |
600479 |
千金药业 |
1.36% |
183.32 |
1923.05 |
1.61% |
--- |
28 |
002013 |
中航机电 |
1.34% |
250.74 |
1898.10 |
1.59% |
--- |
29 |
600884 |
杉杉股份 |
1.26% |
80.61 |
1781.48 |
1.49% |
--- |
30 |
300661 |
圣邦股份 |
1.15% |
13.17 |
1621.68 |
1.36% |
--- |
31 |
300183 |
东软载波 |
1.09% |
100.00 |
1537.00 |
1.29% |
--- |
32 |
002279 |
久其软件 |
0.93% |
132.99 |
1317.94 |
1.10% |
--- |
33 |
600262 |
北方股份 |
0.90% |
66.91 |
1264.60 |
1.06% |
--- |
34 |
300224 |
正海磁材 |
0.90% |
160.94 |
1273.04 |
1.06% |
--- |
35 |
600893 |
航发动力 |
0.79% |
50.00 |
1116.00 |
0.93% |
--- |
36 |
300662 |
科锐国际 |
0.77% |
50.00 |
1081.00 |
0.90% |
--- |
37 |
300383 |
光环新网 |
0.71% |
74.67 |
1001.32 |
0.84% |
--- |
38 |
300706 |
阿石创 |
0.65% |
18.00 |
916.56 |
0.77% |
--- |
39 |
002373 |
千方科技 |
0.48% |
51.58 |
673.12 |
0.56% |
--- |
40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
41 |
603882 |
金域医学 |
0.01% |
0.28 |
7.40 |
0.01% |
--- |
42 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
43 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
44 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
45 |
603986 |
兆易创新 |
0.00% |
0.03 |
3.28 |
0.00% |
--- |
46 |
603383 |
顶点软件 |
0.00% |
0.11 |
3.63 |
0.00% |
--- |
47 |
603106 |
恒银科技 |
0.00% |
0.31 |
5.56 |
0.00% |
--- |
48 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
49 |
603055 |
台华新材 |
0.00% |
0.27 |
3.92 |
0.00% |
--- |
50 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
51 |
600536 |
中国软件 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
52 |
002875 |
安奈儿 |
0.00% |
0.15 |
2.30 |
0.00% |
--- |
53 |
002900 |
哈三联 |
0.00% |
0.30 |
5.52 |
0.00% |
--- |
54 |
300658 |
延江股份 |
0.00% |
0.17 |
2.64 |
0.00% |
--- |
55 |
300660 |
江苏雷利 |
0.00% |
0.17 |
4.44 |
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 |
600703 |
三安光电 |
7.87% |
578.60 |
13498.60 |
9.09% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
4.70% |
123.19 |
8068.87 |
5.44% |
-50.00 (-40.58%) |
3 |
000028 |
国药一致 |
4.33% |
124.89 |
7426.95 |
5.00% |
-102.85 (-82.36%) |
4 |
002430 |
杭氧股份 |
4.27% |
548.19 |
7323.81 |
4.93% |
190.55 (34.76%) |
5 |
600529 |
山东药玻 |
3.73% |
324.97 |
6405.08 |
4.31% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.66% |
208.20 |
6277.22 |
4.23% |
-173.07 (-83.13%) |
7 |
600477 |
杭萧钢构 |
2.86% |
537.57 |
4913.35 |
3.31% |
0.00 (0.00%) |
8 |
600835 |
上海机电 |
2.69% |
217.03 |
4611.89 |
3.11% |
0.00 (0.00%) |
9 |
603019 |
中科曙光 |
2.55% |
80.00 |
4376.80 |
2.95% |
新增 |
10 |
600582 |
天地科技 |
2.55% |
1023.32 |
4369.58 |
2.94% |
260.00 (25.41%) |
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 |
600703 |
三安光电 |
7.87% |
578.60 |
13498.60 |
9.09% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
4.70% |
123.19 |
8068.87 |
5.44% |
-50.00 (-40.58%) |
3 |
000028 |
国药一致 |
4.33% |
124.89 |
7426.95 |
5.00% |
-102.85 (-82.36%) |
4 |
002430 |
杭氧股份 |
4.27% |
548.19 |
7323.81 |
4.93% |
190.55 (34.76%) |
5 |
600529 |
山东药玻 |
3.73% |
324.97 |
6405.08 |
4.31% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.66% |
208.20 |
6277.22 |
4.23% |
-173.07 (-83.13%) |
7 |
600477 |
杭萧钢构 |
2.86% |
537.57 |
4913.35 |
3.31% |
0.00 (0.00%) |
8 |
600835 |
上海机电 |
2.69% |
217.03 |
4611.89 |
3.11% |
0.00 (0.00%) |
9 |
603019 |
中科曙光 |
2.55% |
80.00 |
4376.80 |
2.95% |
新增 |
10 |
600582 |
天地科技 |
2.55% |
1023.32 |
4369.58 |
2.94% |
260.00 (25.41%) |
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 |
600703 |
三安光电 |
7.33% |
578.60 |
14690.60 |
8.03% |
-50.00 (-8.64%) |
2 |
000063 |
中兴通讯 |
6.92% |
381.27 |
13863.00 |
7.58% |
-285.52 (-74.89%) |
3 |
000028 |
国药一致 |
6.85% |
227.74 |
13721.10 |
7.50% |
-15.00 (-6.59%) |
4 |
002048 |
宁波华翔 |
5.75% |
483.84 |
11515.40 |
6.29% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
4.66% |
173.18 |
9331.19 |
5.10% |
-191.86 (-110.78%) |
6 |
000651 |
格力电器 |
3.70% |
169.81 |
7420.70 |
4.06% |
-60.19 (-35.45%) |
7 |
600529 |
山东药玻 |
3.59% |
324.97 |
7201.24 |
3.94% |
24.97 (7.68%) |
8 |
600477 |
杭萧钢构 |
2.86% |
537.57 |
5735.82 |
3.13% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.69% |
230.10 |
5393.54 |
2.95% |
-129.90 (-56.45%) |
10 |
600835 |
上海机电 |
2.65% |
217.03 |
5317.24 |
2.91% |
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 |
600703 |
三安光电 |
7.33% |
578.60 |
14690.60 |
8.03% |
-50.00 (-8.64%) |
2 |
000063 |
中兴通讯 |
6.92% |
381.27 |
13863.00 |
7.58% |
-285.52 (-74.89%) |
3 |
000028 |
国药一致 |
6.85% |
227.74 |
13721.10 |
7.50% |
-15.00 (-6.59%) |
4 |
002048 |
宁波华翔 |
5.75% |
483.84 |
11515.40 |
6.29% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
4.66% |
173.18 |
9331.19 |
5.10% |
-191.86 (-110.78%) |
6 |
000651 |
格力电器 |
3.70% |
169.81 |
7420.70 |
4.06% |
-60.19 (-35.45%) |
7 |
600529 |
山东药玻 |
3.59% |
324.97 |
7201.24 |
3.94% |
24.97 (7.68%) |
8 |
600477 |
杭萧钢构 |
2.86% |
537.57 |
5735.82 |
3.13% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.69% |
230.10 |
5393.54 |
2.95% |
-129.90 (-56.45%) |
10 |
600835 |
上海机电 |
2.65% |
217.03 |
5317.24 |
2.91% |
新增 |
11 |
002430 |
杭氧股份 |
2.49% |
357.64 |
4996.24 |
2.73% |
--- |
12 |
300097 |
智云股份 |
2.31% |
163.32 |
4638.21 |
2.53% |
--- |
13 |
601766 |
中国中车 |
2.01% |
333.05 |
4033.24 |
2.20% |
--- |
14 |
300054 |
鼎龙股份 |
1.96% |
344.86 |
3934.80 |
2.15% |
--- |
15 |
002051 |
中工国际 |
1.89% |
205.15 |
3780.85 |
2.07% |
--- |
16 |
600438 |
通威股份 |
1.87% |
309.99 |
3753.99 |
2.05% |
--- |
17 |
600582 |
天地科技 |
1.77% |
763.32 |
3549.44 |
1.94% |
--- |
18 |
601012 |
隆基绿能 |
1.63% |
89.38 |
3257.01 |
1.78% |
--- |
19 |
600763 |
通策医疗 |
1.61% |
99.78 |
3224.89 |
1.76% |
--- |
20 |
300196 |
长海股份 |
1.55% |
237.99 |
3103.38 |
1.70% |
--- |
21 |
300433 |
蓝思科技 |
1.43% |
96.00 |
2865.53 |
1.57% |
--- |
22 |
600019 |
宝钢股份 |
1.29% |
298.93 |
2582.76 |
1.41% |
--- |
23 |
002618 |
丹邦退 |
1.28% |
186.53 |
2555.44 |
1.40% |
--- |
24 |
600563 |
法拉电子 |
1.27% |
50.00 |
2540.50 |
1.39% |
--- |
25 |
300274 |
阳光电源 |
1.22% |
130.00 |
2440.10 |
1.33% |
--- |
26 |
300373 |
扬杰科技 |
1.20% |
80.00 |
2397.45 |
1.31% |
--- |
27 |
002025 |
航天电器 |
1.13% |
100.00 |
2257.00 |
1.23% |
--- |
28 |
600885 |
宏发股份 |
1.03% |
49.99 |
2068.23 |
1.13% |
--- |
29 |
603260 |
合盛硅业 |
0.98% |
34.69 |
1968.05 |
1.08% |
--- |
30 |
002236 |
大华股份 |
0.93% |
81.00 |
1870.29 |
1.02% |
--- |
31 |
600741 |
华域汽车 |
0.92% |
61.79 |
1834.59 |
1.00% |
--- |
32 |
002829 |
星网宇达 |
0.88% |
64.93 |
1764.15 |
0.96% |
--- |
33 |
600068 |
葛洲坝 |
0.88% |
215.13 |
1764.07 |
0.96% |
--- |
34 |
002053 |
云南能投 |
0.85% |
148.33 |
1705.83 |
0.93% |
--- |
35 |
300342 |
天银机电 |
0.83% |
102.81 |
1661.45 |
0.91% |
--- |
36 |
603308 |
应流股份 |
0.79% |
100.00 |
1589.00 |
0.87% |
--- |
37 |
600262 |
北方股份 |
0.66% |
66.91 |
1325.49 |
0.72% |
--- |
38 |
300567 |
精测电子 |
0.66% |
9.87 |
1315.97 |
0.72% |
--- |
39 |
300323 |
华灿光电 |
0.65% |
80.00 |
1303.92 |
0.71% |
--- |
40 |
000547 |
航天发展 |
0.62% |
115.11 |
1246.61 |
0.68% |
--- |
41 |
603203 |
快克股份 |
0.61% |
30.00 |
1217.40 |
0.67% |
--- |
42 |
000725 |
京东方A |
0.58% |
200.00 |
1158.00 |
0.63% |
--- |
43 |
000608 |
阳光股份 |
0.58% |
185.64 |
1165.82 |
0.64% |
--- |
44 |
300316 |
晶盛机电 |
0.52% |
50.00 |
1045.50 |
0.57% |
--- |
45 |
603757 |
大元泵业 |
0.45% |
15.00 |
896.55 |
0.49% |
--- |
46 |
300271 |
华宇软件 |
0.45% |
60.00 |
892.80 |
0.49% |
--- |
47 |
300706 |
阿石创 |
0.44% |
10.00 |
874.20 |
0.48% |
--- |
48 |
002493 |
荣盛石化 |
0.43% |
60.00 |
861.00 |
0.47% |
--- |
49 |
000968 |
蓝焰控股 |
0.42% |
50.00 |
839.50 |
0.46% |
--- |
50 |
300098 |
高新兴 |
0.33% |
50.00 |
665.00 |
0.36% |
--- |
51 |
002013 |
中航机电 |
0.32% |
59.16 |
638.34 |
0.35% |
--- |
52 |
601799 |
星宇股份 |
0.25% |
10.00 |
495.00 |
0.27% |
--- |
53 |
603688 |
石英股份 |
0.16% |
20.00 |
313.14 |
0.17% |
--- |
54 |
300230 |
永利股份 |
0.10% |
15.00 |
209.70 |
0.11% |
--- |
55 |
300100 |
双林股份 |
0.04% |
5.07 |
79.35 |
0.04% |
--- |
56 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
57 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
58 |
603882 |
金域医学 |
0.00% |
0.28 |
8.74 |
0.00% |
--- |
59 |
002900 |
哈三联 |
0.00% |
0.20 |
5.69 |
0.00% |
--- |
60 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
61 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
62 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.65 |
0.00% |
--- |
63 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
64 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
65 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
66 |
603106 |
恒银科技 |
0.00% |
0.28 |
6.90 |
0.00% |
--- |
67 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
68 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.00% |
--- |
69 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
70 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
71 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
72 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
73 |
300660 |
江苏雷利 |
0.00% |
0.09 |
6.51 |
0.00% |
--- |
74 |
300658 |
延江股份 |
0.00% |
0.11 |
3.32 |
0.00% |
--- |
75 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
76 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
77 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
78 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
79 |
002875 |
安奈儿 |
0.00% |
0.12 |
3.10 |
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 |
000063 |
中兴通讯 |
8.83% |
666.79 |
18870.10 |
10.20% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
8.38% |
365.04 |
17912.70 |
9.69% |
0.00 (0.00%) |
3 |
000028 |
国药一致 |
7.69% |
242.74 |
16425.90 |
8.88% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
6.81% |
628.60 |
14545.70 |
7.87% |
0.00 (0.00%) |
5 |
002048 |
宁波华翔 |
5.92% |
483.84 |
12642.80 |
6.84% |
0.00 (0.00%) |
6 |
002051 |
中工国际 |
4.62% |
494.39 |
9872.90 |
5.34% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.08% |
230.00 |
8717.00 |
4.71% |
50.00 (21.74%) |
8 |
002475 |
立讯精密 |
3.48% |
360.00 |
7437.60 |
4.02% |
120.00 (33.33%) |
9 |
600477 |
杭萧钢构 |
3.23% |
537.57 |
6902.34 |
3.73% |
124.05 (23.08%) |
10 |
600529 |
山东药玻 |
3.04% |
300.00 |
6497.89 |
3.51% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.83% |
666.79 |
18870.10 |
10.20% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
8.38% |
365.04 |
17912.70 |
9.69% |
0.00 (0.00%) |
3 |
000028 |
国药一致 |
7.69% |
242.74 |
16425.90 |
8.88% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
6.81% |
628.60 |
14545.70 |
7.87% |
0.00 (0.00%) |
5 |
002048 |
宁波华翔 |
5.92% |
483.84 |
12642.80 |
6.84% |
0.00 (0.00%) |
6 |
002051 |
中工国际 |
4.62% |
494.39 |
9872.90 |
5.34% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.08% |
230.00 |
8717.00 |
4.71% |
50.00 (21.74%) |
8 |
002475 |
立讯精密 |
3.48% |
360.00 |
7437.60 |
4.02% |
120.00 (33.33%) |
9 |
600477 |
杭萧钢构 |
3.23% |
537.57 |
6902.34 |
3.73% |
124.05 (23.08%) |
10 |
600529 |
山东药玻 |
3.04% |
300.00 |
6497.89 |
3.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
8.79% |
242.74 |
19637.30 |
10.26% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
8.12% |
365.04 |
18142.70 |
9.48% |
182.52 (50.00%) |
3 |
000063 |
中兴通讯 |
7.08% |
666.79 |
15829.60 |
8.27% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
5.54% |
628.60 |
12383.30 |
6.47% |
0.00 (0.00%) |
5 |
002051 |
中工国际 |
4.59% |
494.39 |
10248.60 |
5.35% |
82.40 (16.67%) |
6 |
002048 |
宁波华翔 |
4.52% |
483.84 |
10092.90 |
5.27% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.32% |
180.00 |
7410.60 |
3.87% |
新增 |
8 |
600529 |
山东药玻 |
3.30% |
300.00 |
7370.88 |
3.85% |
-60.00 (-20.00%) |
9 |
002475 |
立讯精密 |
3.14% |
240.00 |
7017.60 |
3.67% |
0.00 (0.00%) |
10 |
600477 |
杭萧钢构 |
2.82% |
413.51 |
6310.19 |
3.30% |
-570.00 (-137.84%) |
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 |
000028 |
国药一致 |
8.79% |
242.74 |
19637.30 |
10.26% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
8.12% |
365.04 |
18142.70 |
9.48% |
182.52 (50.00%) |
3 |
000063 |
中兴通讯 |
7.08% |
666.79 |
15829.60 |
8.27% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
5.54% |
628.60 |
12383.30 |
6.47% |
0.00 (0.00%) |
5 |
002051 |
中工国际 |
4.59% |
494.39 |
10248.60 |
5.35% |
82.40 (16.67%) |
6 |
002048 |
宁波华翔 |
4.52% |
483.84 |
10092.90 |
5.27% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.32% |
180.00 |
7410.60 |
3.87% |
新增 |
8 |
600529 |
山东药玻 |
3.30% |
300.00 |
7370.88 |
3.85% |
-60.00 (-20.00%) |
9 |
002475 |
立讯精密 |
3.14% |
240.00 |
7017.60 |
3.67% |
0.00 (0.00%) |
10 |
600477 |
杭萧钢构 |
2.82% |
413.51 |
6310.19 |
3.30% |
-570.00 (-137.84%) |
11 |
600068 |
葛洲坝 |
2.09% |
415.13 |
4666.06 |
2.44% |
--- |
12 |
300097 |
智云股份 |
1.79% |
148.20 |
4001.33 |
2.09% |
--- |
13 |
300056 |
中创环保 |
1.68% |
248.11 |
3761.35 |
1.97% |
--- |
14 |
002241 |
歌尔股份 |
1.68% |
194.96 |
3758.86 |
1.96% |
--- |
15 |
000525 |
ST红太阳 |
1.66% |
198.77 |
3699.11 |
1.93% |
--- |
16 |
300196 |
长海股份 |
1.58% |
118.99 |
3540.09 |
1.85% |
--- |
17 |
600582 |
天地科技 |
1.57% |
763.32 |
3503.64 |
1.83% |
--- |
18 |
601800 |
中国交建 |
1.42% |
200.00 |
3178.00 |
1.66% |
--- |
19 |
603799 |
华友钴业 |
1.36% |
50.00 |
3039.00 |
1.59% |
--- |
20 |
300306 |
远方信息 |
1.27% |
163.35 |
2830.77 |
1.48% |
--- |
21 |
300433 |
蓝思科技 |
1.25% |
96.00 |
2792.57 |
1.46% |
--- |
22 |
300166 |
东方国信 |
1.25% |
207.98 |
2793.16 |
1.46% |
--- |
23 |
002466 |
天齐锂业 |
1.22% |
50.00 |
2717.50 |
1.42% |
--- |
24 |
600390 |
五矿资本 |
1.12% |
207.00 |
2506.77 |
1.31% |
--- |
25 |
300054 |
鼎龙股份 |
1.11% |
244.86 |
2490.18 |
1.30% |
--- |
26 |
600563 |
法拉电子 |
1.11% |
50.00 |
2470.50 |
1.29% |
--- |
27 |
002618 |
丹邦退 |
1.00% |
186.53 |
2232.75 |
1.17% |
--- |
28 |
601991 |
大唐发电 |
0.91% |
450.00 |
2034.00 |
1.06% |
--- |
29 |
600019 |
宝钢股份 |
0.90% |
298.93 |
2005.82 |
1.05% |
--- |
30 |
600885 |
宏发股份 |
0.89% |
49.99 |
1994.24 |
1.04% |
--- |
31 |
300232 |
洲明科技 |
0.85% |
118.54 |
1896.71 |
0.99% |
--- |
32 |
002053 |
云南能投 |
0.84% |
149.99 |
1882.42 |
0.98% |
--- |
33 |
300342 |
天银机电 |
0.70% |
102.81 |
1568.92 |
0.82% |
--- |
34 |
000608 |
阳光股份 |
0.70% |
206.26 |
1561.39 |
0.82% |
--- |
35 |
601857 |
中国石油 |
0.69% |
200.00 |
1538.00 |
0.80% |
--- |
36 |
002439 |
启明星辰 |
0.58% |
70.00 |
1302.00 |
0.68% |
--- |
37 |
601186 |
中国铁建 |
0.54% |
100.00 |
1203.00 |
0.63% |
--- |
38 |
000547 |
航天发展 |
0.54% |
115.11 |
1202.87 |
0.63% |
--- |
39 |
000807 |
云铝股份 |
0.39% |
120.00 |
866.40 |
0.45% |
--- |
40 |
600011 |
华能国际 |
0.33% |
100.00 |
734.00 |
0.38% |
--- |
41 |
300068 |
南都电源 |
0.33% |
44.02 |
741.30 |
0.39% |
--- |
42 |
000980 |
ST众泰 |
0.21% |
38.22 |
460.93 |
0.24% |
--- |
43 |
601799 |
星宇股份 |
0.20% |
10.00 |
442.20 |
0.23% |
--- |
44 |
600498 |
烽火通信 |
0.20% |
18.01 |
456.55 |
0.24% |
--- |
45 |
300367 |
网力退 |
0.18% |
20.00 |
400.00 |
0.21% |
--- |
46 |
000983 |
山西焦煤 |
0.14% |
35.17 |
308.44 |
0.16% |
--- |
47 |
600217 |
中再资环 |
0.09% |
30.00 |
191.40 |
0.10% |
--- |
48 |
300100 |
双林股份 |
0.06% |
5.07 |
131.54 |
0.07% |
--- |
49 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
50 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
51 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
53 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
54 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
55 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
57 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
58 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
59 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
60 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
61 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
62 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
63 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
64 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
65 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
66 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
67 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
68 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
69 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
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 |
000028 |
国药一致 |
8.02% |
242.74 |
18273.10 |
8.55% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
7.42% |
182.52 |
16910.70 |
7.91% |
0.00 (0.00%) |
3 |
002051 |
中工国际 |
5.12% |
411.99 |
11671.60 |
5.46% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
4.96% |
666.79 |
11308.80 |
5.29% |
0.00 (0.00%) |
5 |
002048 |
宁波华翔 |
4.80% |
483.84 |
10939.70 |
5.12% |
0.00 (0.00%) |
6 |
600477 |
杭萧钢构 |
4.48% |
983.51 |
10208.90 |
4.77% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
4.41% |
628.60 |
10051.30 |
4.70% |
49.96 (7.95%) |
8 |
000581 |
威孚高科 |
4.13% |
411.78 |
9409.08 |
4.40% |
-100.00 (-24.29%) |
9 |
600529 |
山东药玻 |
2.98% |
360.00 |
6796.71 |
3.18% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.67% |
240.00 |
6072.00 |
2.84% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
8.02% |
242.74 |
18273.10 |
8.55% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
7.42% |
182.52 |
16910.70 |
7.91% |
0.00 (0.00%) |
3 |
002051 |
中工国际 |
5.12% |
411.99 |
11671.60 |
5.46% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
4.96% |
666.79 |
11308.80 |
5.29% |
0.00 (0.00%) |
5 |
002048 |
宁波华翔 |
4.80% |
483.84 |
10939.70 |
5.12% |
0.00 (0.00%) |
6 |
600477 |
杭萧钢构 |
4.48% |
983.51 |
10208.90 |
4.77% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
4.41% |
628.60 |
10051.30 |
4.70% |
49.96 (7.95%) |
8 |
000581 |
威孚高科 |
4.13% |
411.78 |
9409.08 |
4.40% |
-100.00 (-24.29%) |
9 |
600529 |
山东药玻 |
2.98% |
360.00 |
6796.71 |
3.18% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.67% |
240.00 |
6072.00 |
2.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
7.18% |
242.74 |
16239.00 |
7.77% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
5.81% |
182.52 |
13154.40 |
6.29% |
0.00 (0.00%) |
3 |
000581 |
威孚高科 |
5.07% |
511.78 |
11484.30 |
5.50% |
72.88 (14.24%) |
4 |
002048 |
宁波华翔 |
4.73% |
483.84 |
10712.20 |
5.13% |
24.97 (5.16%) |
5 |
000063 |
中兴通讯 |
4.70% |
666.79 |
10635.30 |
5.09% |
100.00 (15.00%) |
6 |
600477 |
杭萧钢构 |
4.37% |
983.51 |
9884.29 |
4.73% |
-795.00 (-80.83%) |
7 |
002051 |
中工国际 |
4.17% |
411.99 |
9442.78 |
4.52% |
新增 |
8 |
300232 |
洲明科技 |
3.85% |
584.32 |
8718.05 |
4.17% |
-69.66 (-11.92%) |
9 |
000547 |
航天发展 |
3.56% |
527.99 |
8067.64 |
3.86% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
3.42% |
578.64 |
7747.99 |
3.71% |
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 |
000028 |
国药一致 |
7.18% |
242.74 |
16239.00 |
7.77% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
5.81% |
182.52 |
13154.40 |
6.29% |
0.00 (0.00%) |
3 |
000581 |
威孚高科 |
5.07% |
511.78 |
11484.30 |
5.50% |
72.88 (14.24%) |
4 |
002048 |
宁波华翔 |
4.73% |
483.84 |
10712.20 |
5.13% |
24.97 (5.16%) |
5 |
000063 |
中兴通讯 |
4.70% |
666.79 |
10635.30 |
5.09% |
100.00 (15.00%) |
6 |
600477 |
杭萧钢构 |
4.37% |
983.51 |
9884.29 |
4.73% |
-795.00 (-80.83%) |
7 |
002051 |
中工国际 |
4.17% |
411.99 |
9442.78 |
4.52% |
新增 |
8 |
300232 |
洲明科技 |
3.85% |
584.32 |
8718.05 |
4.17% |
-69.66 (-11.92%) |
9 |
000547 |
航天发展 |
3.56% |
527.99 |
8067.64 |
3.86% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
3.42% |
578.64 |
7747.99 |
3.71% |
新增 |
11 |
600529 |
山东药玻 |
3.38% |
360.00 |
7653.49 |
3.66% |
--- |
12 |
300306 |
远方信息 |
3.23% |
309.10 |
7310.26 |
3.50% |
--- |
13 |
600759 |
ST洲际 |
3.14% |
722.68 |
7096.72 |
3.40% |
--- |
14 |
300406 |
九强生物 |
3.11% |
319.98 |
7036.44 |
3.37% |
--- |
15 |
600498 |
烽火通信 |
2.61% |
233.88 |
5896.11 |
2.82% |
--- |
16 |
600019 |
宝钢股份 |
2.53% |
900.00 |
5715.00 |
2.73% |
--- |
17 |
300056 |
中创环保 |
2.48% |
336.90 |
5609.39 |
2.68% |
--- |
18 |
002475 |
立讯精密 |
2.20% |
240.00 |
4980.00 |
2.38% |
--- |
19 |
300196 |
长海股份 |
1.98% |
118.99 |
4476.57 |
2.14% |
--- |
20 |
000651 |
格力电器 |
1.96% |
180.00 |
4431.60 |
2.12% |
--- |
21 |
300033 |
同花顺 |
1.52% |
49.99 |
3438.42 |
1.65% |
--- |
22 |
000525 |
ST红太阳 |
1.51% |
198.77 |
3422.82 |
1.64% |
--- |
23 |
300342 |
天银机电 |
1.48% |
146.01 |
3358.26 |
1.61% |
--- |
24 |
002618 |
丹邦退 |
1.39% |
124.35 |
3139.90 |
1.50% |
--- |
25 |
300054 |
鼎龙股份 |
1.31% |
136.03 |
2972.27 |
1.42% |
--- |
26 |
000639 |
西王食品 |
1.07% |
100.00 |
2426.91 |
1.16% |
--- |
27 |
000709 |
河钢股份 |
1.05% |
709.26 |
2368.93 |
1.13% |
--- |
28 |
600178 |
东安动力 |
0.98% |
200.00 |
2208.00 |
1.06% |
--- |
29 |
300166 |
东方国信 |
0.92% |
99.99 |
2078.80 |
0.99% |
--- |
30 |
002053 |
云南能投 |
0.85% |
99.99 |
1918.87 |
0.92% |
--- |
31 |
000608 |
阳光股份 |
0.82% |
206.26 |
1850.15 |
0.89% |
--- |
32 |
002180 |
纳思达 |
0.77% |
61.99 |
1743.12 |
0.83% |
--- |
33 |
002439 |
启明星辰 |
0.64% |
70.00 |
1455.30 |
0.70% |
--- |
34 |
600068 |
葛洲坝 |
0.61% |
150.00 |
1378.50 |
0.66% |
--- |
35 |
600582 |
天地科技 |
0.57% |
257.81 |
1281.32 |
0.61% |
--- |
36 |
300370 |
*ST安控 |
0.41% |
100.00 |
924.00 |
0.44% |
--- |
37 |
000550 |
江铃汽车 |
0.41% |
34.53 |
932.35 |
0.45% |
--- |
38 |
601058 |
赛轮轮胎 |
0.39% |
214.90 |
874.64 |
0.42% |
--- |
39 |
300338 |
ST开元 |
0.34% |
29.82 |
763.29 |
0.37% |
--- |
40 |
002373 |
千方科技 |
0.30% |
50.00 |
690.00 |
0.33% |
--- |
41 |
000980 |
ST众泰 |
0.24% |
38.22 |
551.51 |
0.26% |
--- |
42 |
002150 |
通润装备 |
0.20% |
27.25 |
450.99 |
0.22% |
--- |
43 |
000830 |
鲁西化工 |
0.18% |
73.09 |
408.57 |
0.20% |
--- |
44 |
300367 |
网力退 |
0.18% |
20.00 |
400.80 |
0.19% |
--- |
45 |
601799 |
星宇股份 |
0.17% |
10.00 |
385.00 |
0.18% |
--- |
46 |
002659 |
凯文教育 |
0.17% |
18.18 |
395.78 |
0.19% |
--- |
47 |
300567 |
精测电子 |
0.14% |
3.31 |
321.73 |
0.15% |
--- |
48 |
300100 |
双林股份 |
0.08% |
5.07 |
172.28 |
0.08% |
--- |
49 |
000901 |
航天科技 |
0.07% |
5.00 |
164.30 |
0.08% |
--- |
50 |
002444 |
巨星科技 |
0.06% |
8.35 |
130.27 |
0.06% |
--- |
51 |
600184 |
光电股份 |
0.04% |
4.35 |
93.86 |
0.04% |
--- |
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 |
600477 |
杭萧钢构 |
7.37% |
1778.51 |
18069.70 |
8.13% |
-400.00 (-22.49%) |
2 |
000028 |
国药一致 |
7.10% |
242.74 |
17416.30 |
7.83% |
-31.15 (-12.83%) |
3 |
000963 |
华东医药 |
5.11% |
182.52 |
12539.30 |
5.64% |
0.00 (0.00%) |
4 |
002048 |
宁波华翔 |
4.41% |
458.87 |
10811.00 |
4.86% |
新增 |
5 |
300232 |
洲明科技 |
4.41% |
653.98 |
10829.90 |
4.87% |
-70.00 (-10.70%) |
6 |
000581 |
威孚高科 |
4.39% |
438.90 |
10770.50 |
4.84% |
新增 |
7 |
600529 |
山东药玻 |
4.11% |
460.00 |
10087.70 |
4.54% |
0.00 (0.00%) |
8 |
300306 |
远方光电 |
4.03% |
374.27 |
9880.77 |
4.44% |
0.00 (0.00%) |
9 |
000547 |
航天发展 |
3.47% |
527.99 |
8516.43 |
3.83% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
3.41% |
566.79 |
8377.15 |
3.77% |
0.00 (0.00%) |
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 |
600477 |
杭萧钢构 |
7.37% |
1778.51 |
18069.70 |
8.13% |
-400.00 (-22.49%) |
2 |
000028 |
国药一致 |
7.10% |
242.74 |
17416.30 |
7.83% |
-31.15 (-12.83%) |
3 |
000963 |
华东医药 |
5.11% |
182.52 |
12539.30 |
5.64% |
0.00 (0.00%) |
4 |
002048 |
宁波华翔 |
4.41% |
458.87 |
10811.00 |
4.86% |
新增 |
5 |
300232 |
洲明科技 |
4.41% |
653.98 |
10829.90 |
4.87% |
-70.00 (-10.70%) |
6 |
000581 |
威孚高科 |
4.39% |
438.90 |
10770.50 |
4.84% |
新增 |
7 |
600529 |
山东药玻 |
4.11% |
460.00 |
10087.70 |
4.54% |
0.00 (0.00%) |
8 |
300306 |
远方光电 |
4.03% |
374.27 |
9880.77 |
4.44% |
0.00 (0.00%) |
9 |
000547 |
航天发展 |
3.47% |
527.99 |
8516.43 |
3.83% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
3.41% |
566.79 |
8377.15 |
3.77% |
0.00 (0.00%) |
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 |
000028 |
国药一致 |
7.34% |
273.89 |
17830.00 |
7.82% |
0.00 (0.00%) |
2 |
600477 |
杭萧钢构 |
6.12% |
2178.51 |
14857.50 |
6.52% |
502.73 (23.08%) |
3 |
000963 |
华东医药 |
5.07% |
182.52 |
12302.00 |
5.40% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
4.73% |
723.98 |
11475.10 |
5.03% |
484.38 (66.91%) |
5 |
300306 |
远方光电 |
3.66% |
374.27 |
8881.47 |
3.90% |
新增 |
6 |
000547 |
航天发展 |
3.54% |
527.99 |
8606.19 |
3.78% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
3.35% |
566.79 |
8127.76 |
3.57% |
100.00 (17.64%) |
8 |
600529 |
山东药玻 |
3.34% |
460.00 |
8100.51 |
3.55% |
0.00 (0.00%) |
9 |
000826 |
启迪桑德 |
2.92% |
231.86 |
7083.38 |
3.11% |
0.00 (0.00%) |
10 |
300406 |
九强生物 |
2.83% |
319.98 |
6863.65 |
3.01% |
159.99 (50.00%) |
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 |
000028 |
国药一致 |
7.34% |
273.89 |
17830.00 |
7.82% |
0.00 (0.00%) |
2 |
600477 |
杭萧钢构 |
6.12% |
2178.51 |
14857.50 |
6.52% |
502.73 (23.08%) |
3 |
000963 |
华东医药 |
5.07% |
182.52 |
12302.00 |
5.40% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
4.73% |
723.98 |
11475.10 |
5.03% |
484.38 (66.91%) |
5 |
300306 |
远方光电 |
3.66% |
374.27 |
8881.47 |
3.90% |
新增 |
6 |
000547 |
航天发展 |
3.54% |
527.99 |
8606.19 |
3.78% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
3.35% |
566.79 |
8127.76 |
3.57% |
100.00 (17.64%) |
8 |
600529 |
山东药玻 |
3.34% |
460.00 |
8100.51 |
3.55% |
0.00 (0.00%) |
9 |
000826 |
启迪桑德 |
2.92% |
231.86 |
7083.38 |
3.11% |
0.00 (0.00%) |
10 |
300406 |
九强生物 |
2.83% |
319.98 |
6863.65 |
3.01% |
159.99 (50.00%) |
11 |
300056 |
中创环保 |
2.73% |
367.69 |
6636.81 |
2.91% |
--- |
12 |
600703 |
三安光电 |
2.72% |
330.40 |
6598.09 |
2.89% |
--- |
13 |
002385 |
大北农 |
2.71% |
816.38 |
6580.06 |
2.89% |
--- |
14 |
603766 |
隆鑫通用 |
2.58% |
309.59 |
6259.91 |
2.75% |
--- |
15 |
002051 |
中工国际 |
2.53% |
311.99 |
6136.82 |
2.69% |
--- |
16 |
300342 |
天银机电 |
2.46% |
196.01 |
5970.51 |
2.62% |
--- |
17 |
002618 |
丹邦退 |
2.43% |
174.35 |
5908.80 |
2.59% |
--- |
18 |
002271 |
东方雨虹 |
2.13% |
300.00 |
5169.00 |
2.27% |
--- |
19 |
002180 |
纳思达 |
1.95% |
166.24 |
4742.79 |
2.08% |
--- |
20 |
300196 |
长海股份 |
1.92% |
118.99 |
4661.01 |
2.04% |
--- |
21 |
002217 |
合力泰 |
1.83% |
290.61 |
4446.37 |
1.95% |
--- |
22 |
000709 |
河钢股份 |
1.83% |
1600.00 |
4432.00 |
1.94% |
--- |
23 |
600019 |
宝钢股份 |
1.82% |
900.00 |
4410.00 |
1.93% |
--- |
24 |
000550 |
江铃汽车 |
1.72% |
171.19 |
4170.09 |
1.83% |
--- |
25 |
300465 |
高伟达 |
1.51% |
48.65 |
3655.48 |
1.60% |
--- |
26 |
002373 |
千方科技 |
1.34% |
218.20 |
3259.91 |
1.43% |
--- |
27 |
002444 |
巨星科技 |
1.31% |
156.90 |
3188.22 |
1.40% |
--- |
28 |
000937 |
冀中能源 |
1.31% |
600.00 |
3192.00 |
1.40% |
--- |
29 |
000758 |
中色股份 |
1.28% |
399.99 |
3099.92 |
1.36% |
--- |
30 |
300054 |
鼎龙股份 |
1.16% |
112.71 |
2820.02 |
1.24% |
--- |
31 |
600501 |
航天晨光 |
1.15% |
151.16 |
2781.35 |
1.22% |
--- |
32 |
300166 |
东方国信 |
1.13% |
99.99 |
2746.74 |
1.21% |
--- |
33 |
300258 |
精锻科技 |
1.00% |
150.00 |
2423.94 |
1.06% |
--- |
34 |
000969 |
安泰科技 |
0.86% |
148.16 |
2078.68 |
0.91% |
--- |
35 |
300100 |
双林股份 |
0.86% |
47.72 |
2090.49 |
0.92% |
--- |
36 |
600570 |
恒生电子 |
0.82% |
30.00 |
2003.10 |
0.88% |
--- |
37 |
300377 |
赢时胜 |
0.82% |
40.00 |
1979.60 |
0.87% |
--- |
38 |
600760 |
中航沈飞 |
0.76% |
213.75 |
1853.21 |
0.81% |
--- |
39 |
600775 |
南京熊猫 |
0.62% |
100.00 |
1495.00 |
0.66% |
--- |
40 |
600498 |
烽火通信 |
0.60% |
60.00 |
1456.80 |
0.64% |
--- |
41 |
000639 |
西王食品 |
0.58% |
100.00 |
1411.95 |
0.62% |
--- |
42 |
002050 |
三花智控 |
0.57% |
142.19 |
1372.13 |
0.60% |
--- |
43 |
002434 |
万里扬 |
0.45% |
100.00 |
1088.00 |
0.48% |
--- |
44 |
300427 |
红相股份 |
0.43% |
48.00 |
1050.72 |
0.46% |
--- |
45 |
300367 |
网力退 |
0.20% |
20.00 |
496.60 |
0.22% |
--- |
46 |
601799 |
星宇股份 |
0.19% |
10.00 |
458.20 |
0.20% |
--- |
47 |
002338 |
奥普光电 |
0.13% |
5.15 |
316.58 |
0.14% |
--- |
48 |
600262 |
北方股份 |
0.11% |
9.82 |
263.31 |
0.12% |
--- |
49 |
000901 |
航天科技 |
0.08% |
5.00 |
200.75 |
0.09% |
--- |
50 |
002189 |
中光学 |
0.07% |
6.23 |
176.06 |
0.08% |
--- |
51 |
002013 |
中航机电 |
0.06% |
11.43 |
154.13 |
0.07% |
--- |
52 |
002488 |
金固股份 |
0.05% |
5.42 |
113.93 |
0.05% |
--- |
53 |
002184 |
海得控制 |
0.05% |
5.00 |
131.55 |
0.06% |
--- |
54 |
600151 |
航天机电 |
0.05% |
10.00 |
113.00 |
0.05% |
--- |
55 |
000541 |
佛山照明 |
0.04% |
10.00 |
102.90 |
0.05% |
--- |
56 |
600184 |
光电股份 |
0.04% |
4.35 |
98.47 |
0.04% |
--- |
57 |
300107 |
建新股份 |
0.00% |
0.01 |
0.06 |
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 |
600477 |
杭萧钢构 |
8.11% |
1675.78 |
19975.30 |
8.97% |
-400.00 (-23.87%) |
2 |
000028 |
国药一致 |
7.09% |
273.89 |
17468.40 |
7.84% |
-61.74 (-22.54%) |
3 |
000963 |
华东医药 |
5.18% |
182.52 |
12767.40 |
5.73% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
3.31% |
239.60 |
8158.30 |
3.66% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.29% |
466.79 |
8108.14 |
3.64% |
0.00 (0.00%) |
6 |
000547 |
航天发展 |
3.20% |
527.99 |
7877.57 |
3.54% |
0.00 (0.00%) |
7 |
000826 |
启迪桑德 |
3.06% |
231.86 |
7547.11 |
3.39% |
31.87 (13.75%) |
8 |
000418 |
小天鹅A |
3.02% |
293.10 |
7429.97 |
3.34% |
新增 |
9 |
600529 |
山东药玻 |
2.90% |
460.00 |
7139.12 |
3.20% |
30.00 (6.52%) |
10 |
300406 |
九强生物 |
2.86% |
159.99 |
7039.64 |
3.16% |
70.00 (43.75%) |
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 |
600477 |
杭萧钢构 |
8.11% |
1675.78 |
19975.30 |
8.97% |
-400.00 (-23.87%) |
2 |
000028 |
国药一致 |
7.09% |
273.89 |
17468.40 |
7.84% |
-61.74 (-22.54%) |
3 |
000963 |
华东医药 |
5.18% |
182.52 |
12767.40 |
5.73% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
3.31% |
239.60 |
8158.30 |
3.66% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.29% |
466.79 |
8108.14 |
3.64% |
0.00 (0.00%) |
6 |
000547 |
航天发展 |
3.20% |
527.99 |
7877.57 |
3.54% |
0.00 (0.00%) |
7 |
000826 |
启迪桑德 |
3.06% |
231.86 |
7547.11 |
3.39% |
31.87 (13.75%) |
8 |
000418 |
小天鹅A |
3.02% |
293.10 |
7429.97 |
3.34% |
新增 |
9 |
600529 |
山东药玻 |
2.90% |
460.00 |
7139.12 |
3.20% |
30.00 (6.52%) |
10 |
300406 |
九强生物 |
2.86% |
159.99 |
7039.64 |
3.16% |
70.00 (43.75%) |
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 |
600477 |
杭萧钢构 |
8.73% |
2075.78 |
25532.10 |
9.70% |
-343.67 (-16.56%) |
2 |
000028 |
国药一致 |
7.99% |
335.62 |
23386.20 |
8.88% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
5.11% |
182.52 |
14959.50 |
5.68% |
0.00 (0.00%) |
4 |
000547 |
航天发展 |
3.44% |
527.99 |
10058.20 |
3.82% |
-200.00 (-37.88%) |
5 |
300232 |
洲明科技 |
3.20% |
239.60 |
9375.46 |
3.56% |
新增 |
6 |
000063 |
中兴通讯 |
2.97% |
466.79 |
8696.29 |
3.30% |
新增 |
7 |
600529 |
山东药玻 |
2.84% |
430.00 |
8311.80 |
3.16% |
新增 |
8 |
000826 |
启迪桑德 |
2.71% |
199.99 |
7923.68 |
3.01% |
0.00 (0.00%) |
9 |
002051 |
中工国际 |
2.25% |
259.99 |
6585.56 |
2.50% |
新增 |
10 |
600703 |
三安光电 |
2.24% |
270.40 |
6565.31 |
2.49% |
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 |
600477 |
杭萧钢构 |
8.73% |
2075.78 |
25532.10 |
9.70% |
-343.67 (-16.56%) |
2 |
000028 |
国药一致 |
7.99% |
335.62 |
23386.20 |
8.88% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
5.11% |
182.52 |
14959.50 |
5.68% |
0.00 (0.00%) |
4 |
000547 |
航天发展 |
3.44% |
527.99 |
10058.20 |
3.82% |
-200.00 (-37.88%) |
5 |
300232 |
洲明科技 |
3.20% |
239.60 |
9375.46 |
3.56% |
新增 |
6 |
000063 |
中兴通讯 |
2.97% |
466.79 |
8696.29 |
3.30% |
新增 |
7 |
600529 |
山东药玻 |
2.84% |
430.00 |
8311.80 |
3.16% |
新增 |
8 |
000826 |
启迪桑德 |
2.71% |
199.99 |
7923.68 |
3.01% |
0.00 (0.00%) |
9 |
002051 |
中工国际 |
2.25% |
259.99 |
6585.56 |
2.50% |
新增 |
10 |
600703 |
三安光电 |
2.24% |
270.40 |
6565.31 |
2.49% |
新增 |
11 |
002618 |
丹邦退 |
2.20% |
132.32 |
6438.87 |
2.45% |
--- |
12 |
002283 |
天润工业 |
2.09% |
273.44 |
6103.23 |
2.32% |
--- |
13 |
000876 |
新希望 |
1.99% |
329.99 |
5811.20 |
2.21% |
--- |
14 |
601992 |
金隅集团 |
1.84% |
575.31 |
5390.69 |
2.05% |
--- |
15 |
002373 |
千方科技 |
1.71% |
109.10 |
4991.32 |
1.90% |
--- |
16 |
000550 |
江铃汽车 |
1.64% |
160.00 |
4796.68 |
1.82% |
--- |
17 |
600562 |
国睿科技 |
1.63% |
76.67 |
4768.11 |
1.81% |
--- |
18 |
300125 |
聆达股份 |
1.59% |
139.30 |
4666.45 |
1.77% |
--- |
19 |
002180 |
纳思达 |
1.50% |
94.99 |
4383.95 |
1.66% |
--- |
20 |
300100 |
双林股份 |
1.47% |
137.72 |
4313.30 |
1.64% |
--- |
21 |
300196 |
长海股份 |
1.45% |
118.99 |
4235.01 |
1.61% |
--- |
22 |
300406 |
九强生物 |
1.44% |
89.99 |
4218.82 |
1.60% |
--- |
23 |
300091 |
金通灵 |
1.29% |
100.00 |
3780.96 |
1.44% |
--- |
24 |
002516 |
旷达科技 |
1.28% |
260.12 |
3745.80 |
1.42% |
--- |
25 |
000606 |
*ST顺利 |
1.26% |
200.00 |
3692.00 |
1.40% |
--- |
26 |
002188 |
巴士在线 |
1.22% |
80.00 |
3556.00 |
1.35% |
--- |
27 |
002026 |
山东威达 |
1.20% |
200.00 |
3524.00 |
1.34% |
--- |
28 |
002560 |
通达股份 |
1.19% |
79.99 |
3479.63 |
1.32% |
--- |
29 |
300063 |
天龙集团 |
1.18% |
79.99 |
3466.05 |
1.32% |
--- |
30 |
300056 |
中创环保 |
1.18% |
159.99 |
3450.99 |
1.31% |
--- |
31 |
600760 |
中航沈飞 |
1.13% |
213.75 |
3304.58 |
1.25% |
--- |
32 |
600420 |
国药现代 |
1.12% |
78.38 |
3273.98 |
1.24% |
--- |
33 |
002444 |
巨星科技 |
1.11% |
156.90 |
3247.85 |
1.23% |
--- |
34 |
600835 |
上海机电 |
1.04% |
100.00 |
3030.86 |
1.15% |
--- |
35 |
000758 |
中色股份 |
1.02% |
199.99 |
2975.92 |
1.13% |
--- |
36 |
300145 |
中金环境 |
1.01% |
61.95 |
2950.14 |
1.12% |
--- |
37 |
300385 |
雪浪环境 |
0.96% |
60.00 |
2805.60 |
1.07% |
--- |
38 |
300004 |
南风股份 |
0.91% |
100.00 |
2659.00 |
1.01% |
--- |
39 |
300465 |
高伟达 |
0.89% |
29.99 |
2609.33 |
0.99% |
--- |
40 |
300379 |
东方通 |
0.84% |
20.00 |
2453.80 |
0.93% |
--- |
41 |
600093 |
退市易见 |
0.84% |
150.00 |
2455.50 |
0.93% |
--- |
42 |
600501 |
航天晨光 |
0.82% |
91.16 |
2406.63 |
0.91% |
--- |
43 |
600818 |
中路股份 |
0.76% |
40.00 |
2232.00 |
0.85% |
--- |
44 |
002376 |
新北洋 |
0.63% |
100.00 |
1848.00 |
0.70% |
--- |
45 |
600498 |
烽火通信 |
0.58% |
60.00 |
1710.60 |
0.65% |
--- |
46 |
603005 |
晶方科技 |
0.52% |
29.99 |
1508.55 |
0.57% |
--- |
47 |
300011 |
鼎汉技术 |
0.51% |
49.99 |
1489.77 |
0.57% |
--- |
48 |
600438 |
通威股份 |
0.49% |
99.99 |
1420.86 |
0.54% |
--- |
49 |
002445 |
中南文化 |
0.48% |
50.00 |
1402.50 |
0.53% |
--- |
50 |
600172 |
黄河旋风 |
0.43% |
49.99 |
1265.37 |
0.48% |
--- |
51 |
300427 |
红相股份 |
0.39% |
15.00 |
1140.15 |
0.43% |
--- |
52 |
600666 |
*ST瑞德 |
0.37% |
23.20 |
1096.08 |
0.42% |
--- |
53 |
300228 |
富瑞特装 |
0.22% |
20.66 |
644.59 |
0.24% |
--- |
54 |
000673 |
当代退 |
0.16% |
13.14 |
458.76 |
0.17% |
--- |
55 |
600262 |
北方股份 |
0.14% |
9.82 |
415.44 |
0.16% |
--- |
56 |
002338 |
奥普光电 |
0.13% |
5.15 |
372.12 |
0.14% |
--- |
57 |
000901 |
航天科技 |
0.09% |
5.00 |
264.40 |
0.10% |
--- |
58 |
000488 |
晨鸣纸业 |
0.09% |
29.52 |
263.31 |
0.10% |
--- |
59 |
002189 |
中光学 |
0.08% |
6.23 |
225.40 |
0.09% |
--- |
60 |
600463 |
空港股份 |
0.08% |
12.82 |
239.31 |
0.09% |
--- |
61 |
002184 |
海得控制 |
0.07% |
5.00 |
215.05 |
0.08% |
--- |
62 |
002013 |
中航机电 |
0.06% |
7.62 |
172.73 |
0.07% |
--- |
63 |
603111 |
康尼机电 |
0.05% |
5.00 |
143.75 |
0.05% |
--- |
64 |
300230 |
永利股份 |
0.05% |
4.18 |
156.31 |
0.06% |
--- |
65 |
600184 |
光电股份 |
0.04% |
4.35 |
125.74 |
0.05% |
--- |
66 |
600151 |
航天机电 |
0.04% |
10.00 |
123.60 |
0.05% |
--- |
67 |
300107 |
建新股份 |
0.00% |
0.01 |
0.07 |
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 |
600477 |
杭萧钢构 |
8.87% |
2419.44 |
22234.70 |
9.90% |
-130.89 (-5.41%) |
2 |
000028 |
国药一致 |
7.55% |
335.62 |
18935.80 |
8.43% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
5.08% |
182.52 |
12749.20 |
5.67% |
-22.07 (-12.09%) |
4 |
000547 |
航天发展 |
3.98% |
727.99 |
9973.42 |
4.44% |
200.00 (27.47%) |
5 |
000826 |
桑德环境 |
2.69% |
199.99 |
6739.73 |
3.00% |
新增 |
6 |
000998 |
隆平高科 |
2.67% |
365.39 |
6686.64 |
2.98% |
新增 |
7 |
002283 |
天润曲轴 |
2.44% |
401.15 |
6117.57 |
2.72% |
-416.84 (-103.91%) |
8 |
601985 |
中国核电 |
2.17% |
599.99 |
5441.95 |
2.42% |
新增 |
9 |
600562 |
国睿科技 |
2.11% |
126.67 |
5296.07 |
2.36% |
新增 |
10 |
000858 |
五粮液 |
2.05% |
200.00 |
5145.88 |
2.29% |
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 |
600477 |
杭萧钢构 |
8.87% |
2419.44 |
22234.70 |
9.90% |
-130.89 (-5.41%) |
2 |
000028 |
国药一致 |
7.55% |
335.62 |
18935.80 |
8.43% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
5.08% |
182.52 |
12749.20 |
5.67% |
-22.07 (-12.09%) |
4 |
000547 |
航天发展 |
3.98% |
727.99 |
9973.42 |
4.44% |
200.00 (27.47%) |
5 |
000826 |
桑德环境 |
2.69% |
199.99 |
6739.73 |
3.00% |
新增 |
6 |
000998 |
隆平高科 |
2.67% |
365.39 |
6686.64 |
2.98% |
新增 |
7 |
002283 |
天润曲轴 |
2.44% |
401.15 |
6117.57 |
2.72% |
-416.84 (-103.91%) |
8 |
601985 |
中国核电 |
2.17% |
599.99 |
5441.95 |
2.42% |
新增 |
9 |
600562 |
国睿科技 |
2.11% |
126.67 |
5296.07 |
2.36% |
新增 |
10 |
000858 |
五粮液 |
2.05% |
200.00 |
5145.88 |
2.29% |
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 |
600477 |
杭萧钢构 |
7.23% |
2550.33 |
31063.00 |
8.61% |
--- |
2 |
000028 |
国药一致 |
5.82% |
335.62 |
25007.20 |
6.93% |
--- |
3 |
000039 |
中集集团 |
4.00% |
531.77 |
17176.20 |
4.76% |
--- |
4 |
000768 |
中航飞机 |
3.57% |
352.16 |
15347.00 |
4.25% |
--- |
5 |
000547 |
闽福发A |
3.28% |
527.99 |
14086.80 |
3.91% |
--- |
6 |
002283 |
天润曲轴 |
3.25% |
817.99 |
13946.80 |
3.87% |
--- |
7 |
600270 |
外运发展 |
3.22% |
474.90 |
13847.90 |
3.84% |
--- |
8 |
000963 |
华东医药 |
2.98% |
204.59 |
12787.00 |
3.54% |
--- |
9 |
600666 |
奥瑞德 |
2.81% |
283.77 |
12074.40 |
3.35% |
--- |
10 |
600126 |
杭钢股份 |
2.58% |
1167.27 |
11077.40 |
3.07% |
--- |
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 |
600477 |
杭萧钢构 |
7.23% |
2550.33 |
31063.00 |
8.61% |
--- |
2 |
000028 |
国药一致 |
5.82% |
335.62 |
25007.20 |
6.93% |
--- |
3 |
000039 |
中集集团 |
4.00% |
531.77 |
17176.20 |
4.76% |
--- |
4 |
000768 |
中航飞机 |
3.57% |
352.16 |
15347.00 |
4.25% |
--- |
5 |
000547 |
闽福发A |
3.28% |
527.99 |
14086.80 |
3.91% |
--- |
6 |
002283 |
天润曲轴 |
3.25% |
817.99 |
13946.80 |
3.87% |
--- |
7 |
600270 |
外运发展 |
3.22% |
474.90 |
13847.90 |
3.84% |
--- |
8 |
000963 |
华东医药 |
2.98% |
204.59 |
12787.00 |
3.54% |
--- |
9 |
600666 |
奥瑞德 |
2.81% |
283.77 |
12074.40 |
3.35% |
--- |
10 |
600126 |
杭钢股份 |
2.58% |
1167.27 |
11077.40 |
3.07% |
--- |
11 |
600406 |
国电南瑞 |
2.35% |
488.65 |
10110.14 |
2.80% |
--- |
12 |
600703 |
三安光电 |
2.33% |
320.40 |
10028.52 |
2.78% |
--- |
13 |
002358 |
ST森源 |
2.31% |
461.44 |
9911.68 |
2.75% |
--- |
14 |
002618 |
丹邦退 |
2.29% |
232.32 |
9857.49 |
2.73% |
--- |
15 |
600029 |
南方航空 |
2.10% |
620.79 |
9026.29 |
2.50% |
--- |
16 |
300228 |
富瑞特装 |
2.06% |
110.89 |
8844.59 |
2.45% |
--- |
17 |
002594 |
比亚迪 |
2.05% |
159.65 |
8817.43 |
2.44% |
--- |
18 |
600115 |
中国东航 |
1.94% |
674.76 |
8313.04 |
2.30% |
--- |
19 |
600118 |
中国卫星 |
1.67% |
125.83 |
7167.44 |
1.99% |
--- |
20 |
002324 |
普利特 |
1.66% |
205.88 |
7144.12 |
1.98% |
--- |
21 |
300230 |
永利股份 |
1.61% |
370.31 |
6917.44 |
1.92% |
--- |
22 |
002228 |
合兴包装 |
1.53% |
228.53 |
6593.06 |
1.83% |
--- |
23 |
600262 |
北方股份 |
1.52% |
170.05 |
6535.14 |
1.81% |
--- |
24 |
002299 |
圣农发展 |
1.42% |
300.00 |
6089.92 |
1.69% |
--- |
25 |
002047 |
宝鹰股份 |
1.35% |
454.10 |
5803.43 |
1.61% |
--- |
26 |
600420 |
国药现代 |
1.30% |
128.38 |
5584.58 |
1.55% |
--- |
27 |
600580 |
卧龙电驱 |
1.25% |
300.00 |
5349.00 |
1.48% |
--- |
28 |
600993 |
马应龙 |
1.24% |
166.13 |
5331.00 |
1.48% |
--- |
29 |
600482 |
中国动力 |
1.09% |
109.99 |
4661.38 |
1.29% |
--- |
30 |
000592 |
平潭发展 |
0.98% |
142.09 |
4228.60 |
1.17% |
--- |
31 |
002714 |
牧原股份 |
0.94% |
68.76 |
4039.10 |
1.12% |
--- |
32 |
600143 |
金发科技 |
0.94% |
340.26 |
4055.90 |
1.12% |
--- |
33 |
002444 |
巨星科技 |
0.89% |
206.90 |
3823.53 |
1.06% |
--- |
34 |
300011 |
鼎汉技术 |
0.89% |
107.34 |
3801.97 |
1.05% |
--- |
35 |
300251 |
光线传媒 |
0.84% |
144.72 |
3603.63 |
1.00% |
--- |
36 |
300284 |
苏交科 |
0.83% |
175.52 |
3577.10 |
0.99% |
--- |
37 |
300107 |
建新股份 |
0.80% |
399.55 |
3444.14 |
0.95% |
--- |
38 |
300274 |
阳光电源 |
0.71% |
100.00 |
3057.00 |
0.85% |
--- |
39 |
600694 |
大商股份 |
0.51% |
40.00 |
2211.20 |
0.61% |
--- |
40 |
300186 |
大华农 |
0.51% |
50.00 |
2180.00 |
0.60% |
--- |
41 |
600511 |
国药股份 |
0.48% |
40.94 |
2062.75 |
0.57% |
--- |
42 |
600654 |
*ST中安 |
0.44% |
60.95 |
1883.96 |
0.52% |
--- |
43 |
600184 |
光电股份 |
0.43% |
65.89 |
1855.38 |
0.51% |
--- |
44 |
603111 |
康尼机电 |
0.42% |
50.00 |
1819.50 |
0.50% |
--- |
45 |
600112 |
*ST天成 |
0.38% |
85.91 |
1632.31 |
0.45% |
--- |
46 |
300154 |
瑞凌股份 |
0.31% |
50.00 |
1343.00 |
0.37% |
--- |
47 |
002664 |
长鹰信质 |
0.24% |
28.51 |
1026.75 |
0.28% |
--- |
48 |
600151 |
航天机电 |
0.19% |
50.00 |
801.50 |
0.22% |
--- |
49 |
002178 |
延华智能 |
0.17% |
46.27 |
723.66 |
0.20% |
--- |
50 |
300176 |
派生科技 |
0.14% |
22.55 |
592.84 |
0.16% |
--- |
51 |
002184 |
海得控制 |
0.05% |
5.00 |
229.60 |
0.06% |
--- |
52 |
002189 |
中光学 |
0.04% |
6.23 |
187.15 |
0.05% |
--- |
53 |
601211 |
国泰君安 |
0.01% |
0.70 |
24.04 |
0.01% |
--- |
显示全部持仓明细>>