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 |
688502 |
茂莱光学 |
8.84% |
3.99 |
1148.08 |
9.65% |
0.00 (新增) |
2 |
688037 |
芯源微 |
8.65% |
10.47 |
1122.19 |
9.43% |
0.00 (新增) |
3 |
301392 |
汇成真空 |
8.22% |
8.95 |
1066.97 |
8.96% |
0.00 (新增) |
4 |
002222 |
福晶科技 |
8.20% |
31.13 |
1064.75 |
8.95% |
0.00 (新增) |
5 |
688361 |
中科飞测 |
7.76% |
11.96 |
1007.33 |
8.46% |
0.00 (新增) |
6 |
002371 |
北方华创 |
7.29% |
2.14 |
946.86 |
7.96% |
0.00 (新增) |
7 |
688010 |
福光股份 |
6.58% |
27.52 |
854.33 |
7.18% |
0.00 (新增) |
8 |
688167 |
炬光科技 |
5.83% |
9.37 |
757.02 |
6.36% |
0.00 (新增) |
9 |
688072 |
拓荆科技 |
4.84% |
4.09 |
628.18 |
5.28% |
0.00 (新增) |
10 |
688652 |
京仪装备 |
4.49% |
10.16 |
582.44 |
4.89% |
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 |
688502 |
茂莱光学 |
8.84% |
3.99 |
1148.08 |
9.65% |
0.00 (新增) |
2 |
688037 |
芯源微 |
8.65% |
10.47 |
1122.19 |
9.43% |
0.00 (新增) |
3 |
301392 |
汇成真空 |
8.22% |
8.95 |
1066.97 |
8.96% |
0.00 (新增) |
4 |
002222 |
福晶科技 |
8.20% |
31.13 |
1064.75 |
8.95% |
0.00 (新增) |
5 |
688361 |
中科飞测 |
7.76% |
11.96 |
1007.33 |
8.46% |
0.00 (新增) |
6 |
002371 |
北方华创 |
7.29% |
2.14 |
946.86 |
7.96% |
0.00 (新增) |
7 |
688010 |
福光股份 |
6.58% |
27.52 |
854.33 |
7.18% |
0.00 (新增) |
8 |
688167 |
炬光科技 |
5.83% |
9.37 |
757.02 |
6.36% |
0.00 (新增) |
9 |
688072 |
拓荆科技 |
4.84% |
4.09 |
628.18 |
5.28% |
0.00 (新增) |
10 |
688652 |
京仪装备 |
4.49% |
10.16 |
582.44 |
4.89% |
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 |
002222 |
福晶科技 |
9.38% |
35.16 |
1202.93 |
10.13% |
-2.91 (-7.64%) |
2 |
002371 |
北方华创 |
9.38% |
2.89 |
1202.74 |
10.13% |
-0.23 (-7.37%) |
3 |
688652 |
京仪装备 |
8.76% |
18.11 |
1122.91 |
9.46% |
2.45 (15.64%) |
4 |
688502 |
茂莱光学 |
8.05% |
3.99 |
1032.34 |
8.70% |
-1.08 (-21.23%) |
5 |
688361 |
中科飞测 |
7.21% |
11.64 |
924.58 |
7.79% |
1.62 (16.20%) |
6 |
688012 |
中微公司 |
5.94% |
4.13 |
761.92 |
6.42% |
-2.13 (-34.01%) |
7 |
688200 |
华峰测控 |
5.51% |
4.92 |
705.99 |
5.95% |
4.92 (100.00%) |
8 |
688010 |
福光股份 |
5.00% |
17.49 |
641.78 |
5.41% |
17.49 (100.00%) |
9 |
688981 |
中芯国际 |
4.89% |
7.02 |
627.07 |
5.28% |
-1.92 (-21.44%) |
10 |
002008 |
大族激光 |
4.63% |
21.20 |
593.18 |
5.00% |
21.20 (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 |
002222 |
福晶科技 |
9.38% |
35.16 |
1202.93 |
10.13% |
-2.91 (-7.64%) |
2 |
002371 |
北方华创 |
9.38% |
2.89 |
1202.74 |
10.13% |
-0.23 (-7.37%) |
3 |
688652 |
京仪装备 |
8.76% |
18.11 |
1122.91 |
9.46% |
2.45 (15.64%) |
4 |
688502 |
茂莱光学 |
8.05% |
3.99 |
1032.34 |
8.70% |
-1.08 (-21.23%) |
5 |
688361 |
中科飞测 |
7.21% |
11.64 |
924.58 |
7.79% |
1.62 (16.20%) |
6 |
688012 |
中微公司 |
5.94% |
4.13 |
761.92 |
6.42% |
-2.13 (-34.01%) |
7 |
688200 |
华峰测控 |
5.51% |
4.92 |
705.99 |
5.95% |
4.92 (100.00%) |
8 |
688010 |
福光股份 |
5.00% |
17.49 |
641.78 |
5.41% |
17.49 (100.00%) |
9 |
688981 |
中芯国际 |
4.89% |
7.02 |
627.07 |
5.28% |
-1.92 (-21.44%) |
10 |
002008 |
大族激光 |
4.63% |
21.20 |
593.18 |
5.00% |
21.20 (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 |
002222 |
福晶科技 |
8.12% |
38.07 |
1233.57 |
8.72% |
14.39 (60.76%) |
2 |
002371 |
北方华创 |
8.04% |
3.12 |
1220.39 |
8.63% |
1.50 (92.52%) |
3 |
688012 |
中微公司 |
7.80% |
6.26 |
1184.58 |
8.38% |
2.81 (81.25%) |
4 |
688037 |
芯源微 |
7.18% |
13.04 |
1090.15 |
7.71% |
13.04 (100.00%) |
5 |
688502 |
茂莱光学 |
6.72% |
5.07 |
1020.51 |
7.22% |
1.94 (61.94%) |
6 |
688361 |
中科飞测 |
5.78% |
10.02 |
877.16 |
6.20% |
10.02 (100.00%) |
7 |
688981 |
中芯国际 |
5.57% |
8.94 |
845.44 |
5.98% |
8.94 (100.00%) |
8 |
688072 |
拓荆科技 |
5.20% |
5.14 |
789.26 |
5.58% |
5.14 (100.00%) |
9 |
688195 |
腾景科技 |
5.09% |
19.26 |
773.74 |
5.47% |
19.26 (100.00%) |
10 |
688652 |
京仪装备 |
5.06% |
15.66 |
769.00 |
5.44% |
15.66 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002222 |
福晶科技 |
8.12% |
38.07 |
1233.57 |
8.72% |
14.39 (60.76%) |
2 |
002371 |
北方华创 |
8.04% |
3.12 |
1220.39 |
8.63% |
1.50 (92.52%) |
3 |
688012 |
中微公司 |
7.80% |
6.26 |
1184.58 |
8.38% |
2.81 (81.25%) |
4 |
688037 |
芯源微 |
7.18% |
13.04 |
1090.15 |
7.71% |
13.04 (100.00%) |
5 |
688502 |
茂莱光学 |
6.72% |
5.07 |
1020.51 |
7.22% |
1.94 (61.94%) |
6 |
688361 |
中科飞测 |
5.78% |
10.02 |
877.16 |
6.20% |
10.02 (100.00%) |
7 |
688981 |
中芯国际 |
5.57% |
8.94 |
845.44 |
5.98% |
8.94 (100.00%) |
8 |
688072 |
拓荆科技 |
5.20% |
5.14 |
789.26 |
5.58% |
5.14 (100.00%) |
9 |
688195 |
腾景科技 |
5.09% |
19.26 |
773.74 |
5.47% |
19.26 (100.00%) |
10 |
688652 |
京仪装备 |
5.06% |
15.66 |
769.00 |
5.44% |
15.66 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002222 |
福晶科技 |
8.74% |
23.68 |
634.47 |
9.49% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
8.17% |
1.62 |
593.33 |
8.88% |
-0.12 (-6.89%) |
3 |
301095 |
广立微 |
8.01% |
11.75 |
581.62 |
8.70% |
8.93 (316.67%) |
4 |
688012 |
中微公司 |
7.80% |
3.46 |
566.62 |
8.48% |
-0.83 (-19.30%) |
5 |
300604 |
长川科技 |
6.02% |
11.53 |
437.10 |
6.54% |
0.00 (0.00%) |
6 |
688409 |
富创精密 |
5.39% |
8.47 |
391.31 |
5.86% |
0.00 (0.00%) |
7 |
688120 |
华海清科 |
4.82% |
2.16 |
350.30 |
5.24% |
0.10 (4.71%) |
8 |
002409 |
雅克科技 |
4.78% |
5.66 |
347.41 |
5.20% |
0.00 (0.00%) |
9 |
301611 |
珂玛科技 |
4.71% |
8.21 |
342.03 |
5.12% |
8.21 (100.00%) |
10 |
688502 |
茂莱光学 |
4.48% |
3.13 |
325.01 |
4.86% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002222 |
福晶科技 |
8.74% |
23.68 |
634.47 |
9.49% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
8.17% |
1.62 |
593.33 |
8.88% |
-0.12 (-6.89%) |
3 |
301095 |
广立微 |
8.01% |
11.75 |
581.62 |
8.70% |
8.93 (316.67%) |
4 |
688012 |
中微公司 |
7.80% |
3.46 |
566.62 |
8.48% |
-0.83 (-19.30%) |
5 |
300604 |
长川科技 |
6.02% |
11.53 |
437.10 |
6.54% |
0.00 (0.00%) |
6 |
688409 |
富创精密 |
5.39% |
8.47 |
391.31 |
5.86% |
0.00 (0.00%) |
7 |
688120 |
华海清科 |
4.82% |
2.16 |
350.30 |
5.24% |
0.10 (4.71%) |
8 |
002409 |
雅克科技 |
4.78% |
5.66 |
347.41 |
5.20% |
0.00 (0.00%) |
9 |
301611 |
珂玛科技 |
4.71% |
8.21 |
342.03 |
5.12% |
8.21 (100.00%) |
10 |
688502 |
茂莱光学 |
4.48% |
3.13 |
325.01 |
4.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
9.29% |
4.28 |
604.76 |
10.14% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
8.55% |
1.74 |
556.99 |
9.34% |
-0.21 (-12.06%) |
3 |
002222 |
福晶科技 |
8.19% |
23.68 |
533.58 |
8.94% |
2.55 (10.78%) |
4 |
688120 |
华海清科 |
6.02% |
2.07 |
391.80 |
6.57% |
0.08 (4.02%) |
5 |
688596 |
正帆科技 |
5.89% |
11.63 |
383.82 |
6.43% |
-3.91 (-33.59%) |
6 |
002409 |
雅克科技 |
5.47% |
5.66 |
356.07 |
5.97% |
新增 |
7 |
300604 |
长川科技 |
4.81% |
11.53 |
313.27 |
5.25% |
新增 |
8 |
688409 |
富创精密 |
4.81% |
8.47 |
312.88 |
5.24% |
3.18 (37.50%) |
9 |
603929 |
亚翔集成 |
4.58% |
12.47 |
298.03 |
5.00% |
新增 |
10 |
688502 |
茂莱光学 |
4.47% |
3.13 |
291.03 |
4.88% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
9.29% |
4.28 |
604.76 |
10.14% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
8.55% |
1.74 |
556.99 |
9.34% |
-0.21 (-12.06%) |
3 |
002222 |
福晶科技 |
8.19% |
23.68 |
533.58 |
8.94% |
2.55 (10.78%) |
4 |
688120 |
华海清科 |
6.02% |
2.07 |
391.80 |
6.57% |
0.08 (4.02%) |
5 |
688596 |
正帆科技 |
5.89% |
11.63 |
383.82 |
6.43% |
-3.91 (-33.59%) |
6 |
002409 |
雅克科技 |
5.47% |
5.66 |
356.07 |
5.97% |
新增 |
7 |
300604 |
长川科技 |
4.81% |
11.53 |
313.27 |
5.25% |
新增 |
8 |
688409 |
富创精密 |
4.81% |
8.47 |
312.88 |
5.24% |
3.18 (37.50%) |
9 |
603929 |
亚翔集成 |
4.58% |
12.47 |
298.03 |
5.00% |
新增 |
10 |
688502 |
茂莱光学 |
4.47% |
3.13 |
291.03 |
4.88% |
新增 |
11 |
688233 |
神工股份 |
3.93% |
13.27 |
255.69 |
4.29% |
--- |
12 |
688361 |
中科飞测 |
3.76% |
5.18 |
244.84 |
4.10% |
--- |
13 |
688072 |
拓荆科技 |
3.56% |
1.93 |
231.93 |
3.89% |
--- |
14 |
688146 |
中船特气 |
3.19% |
6.96 |
207.80 |
3.48% |
--- |
15 |
688535 |
华海诚科 |
2.95% |
2.80 |
191.91 |
3.22% |
--- |
16 |
688037 |
芯源微 |
2.94% |
2.15 |
191.19 |
3.20% |
--- |
17 |
688383 |
新益昌 |
2.80% |
3.50 |
182.33 |
3.06% |
--- |
18 |
002436 |
兴森科技 |
2.69% |
17.00 |
175.44 |
2.94% |
--- |
19 |
688200 |
华峰测控 |
1.95% |
1.38 |
126.76 |
2.12% |
--- |
20 |
301095 |
广立微 |
1.78% |
2.82 |
115.96 |
1.94% |
--- |
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 |
688012 |
中微公司 |
9.08% |
4.28 |
639.18 |
10.04% |
-1.10 (-25.76%) |
2 |
002371 |
北方华创 |
8.47% |
1.95 |
596.29 |
9.36% |
新增 |
3 |
688072 |
拓荆科技 |
8.46% |
3.16 |
595.71 |
9.35% |
0.00 (0.00%) |
4 |
688596 |
正帆科技 |
8.41% |
15.54 |
591.70 |
9.29% |
0.00 (0.00%) |
5 |
002222 |
福晶科技 |
8.37% |
21.13 |
588.89 |
9.25% |
-5.92 (-28.02%) |
6 |
300260 |
新莱应材 |
5.46% |
13.90 |
384.53 |
6.04% |
0.00 (0.00%) |
7 |
688037 |
芯源微 |
5.03% |
3.17 |
354.24 |
5.56% |
0.00 (0.00%) |
8 |
688019 |
安集科技 |
4.95% |
2.55 |
348.29 |
5.47% |
0.00 (0.00%) |
9 |
688120 |
华海清科 |
4.90% |
1.98 |
345.16 |
5.42% |
-0.63 (-31.96%) |
10 |
688409 |
富创精密 |
4.84% |
5.29 |
340.78 |
5.35% |
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 |
688012 |
中微公司 |
9.08% |
4.28 |
639.18 |
10.04% |
-1.10 (-25.76%) |
2 |
002371 |
北方华创 |
8.47% |
1.95 |
596.29 |
9.36% |
新增 |
3 |
688072 |
拓荆科技 |
8.46% |
3.16 |
595.71 |
9.35% |
0.00 (0.00%) |
4 |
688596 |
正帆科技 |
8.41% |
15.54 |
591.70 |
9.29% |
0.00 (0.00%) |
5 |
002222 |
福晶科技 |
8.37% |
21.13 |
588.89 |
9.25% |
-5.92 (-28.02%) |
6 |
300260 |
新莱应材 |
5.46% |
13.90 |
384.53 |
6.04% |
0.00 (0.00%) |
7 |
688037 |
芯源微 |
5.03% |
3.17 |
354.24 |
5.56% |
0.00 (0.00%) |
8 |
688019 |
安集科技 |
4.95% |
2.55 |
348.29 |
5.47% |
0.00 (0.00%) |
9 |
688120 |
华海清科 |
4.90% |
1.98 |
345.16 |
5.42% |
-0.63 (-31.96%) |
10 |
688409 |
富创精密 |
4.84% |
5.29 |
340.78 |
5.35% |
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 |
688012 |
中微公司 |
9.59% |
5.38 |
826.97 |
10.24% |
0.00 (0.00%) |
2 |
002222 |
福晶科技 |
9.27% |
27.05 |
798.79 |
9.89% |
-2.88 (-10.65%) |
3 |
688072 |
拓荆科技 |
8.48% |
3.16 |
730.93 |
9.05% |
-0.10 (-3.13%) |
4 |
688596 |
正帆科技 |
7.14% |
15.54 |
615.79 |
7.63% |
-6.64 (-42.74%) |
5 |
688502 |
茂莱光学 |
5.91% |
2.35 |
509.60 |
6.31% |
-0.09 (-4.00%) |
6 |
300567 |
精测电子 |
5.72% |
5.63 |
493.30 |
6.11% |
0.00 (0.00%) |
7 |
688120 |
华海清科 |
5.70% |
2.62 |
491.34 |
6.08% |
新增 |
8 |
688361 |
中科飞测 |
5.64% |
6.53 |
486.39 |
6.02% |
0.00 (0.00%) |
9 |
688548 |
广钢气体 |
5.51% |
36.34 |
474.66 |
5.88% |
新增 |
10 |
688037 |
芯源微 |
4.91% |
3.17 |
423.65 |
5.25% |
-0.49 (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 |
688012 |
中微公司 |
9.59% |
5.38 |
826.97 |
10.24% |
0.00 (0.00%) |
2 |
002222 |
福晶科技 |
9.27% |
27.05 |
798.79 |
9.89% |
-2.88 (-10.65%) |
3 |
688072 |
拓荆科技 |
8.48% |
3.16 |
730.93 |
9.05% |
-0.10 (-3.13%) |
4 |
688596 |
正帆科技 |
7.14% |
15.54 |
615.79 |
7.63% |
-6.64 (-42.74%) |
5 |
688502 |
茂莱光学 |
5.91% |
2.35 |
509.60 |
6.31% |
-0.09 (-4.00%) |
6 |
300567 |
精测电子 |
5.72% |
5.63 |
493.30 |
6.11% |
0.00 (0.00%) |
7 |
688120 |
华海清科 |
5.70% |
2.62 |
491.34 |
6.08% |
新增 |
8 |
688361 |
中科飞测 |
5.64% |
6.53 |
486.39 |
6.02% |
0.00 (0.00%) |
9 |
688548 |
广钢气体 |
5.51% |
36.34 |
474.66 |
5.88% |
新增 |
10 |
688037 |
芯源微 |
4.91% |
3.17 |
423.65 |
5.25% |
-0.49 (新增) |
11 |
300260 |
新莱应材 |
4.91% |
13.90 |
423.04 |
5.24% |
--- |
12 |
688019 |
安集科技 |
4.72% |
2.55 |
407.20 |
5.04% |
--- |
13 |
688146 |
中船特气 |
4.36% |
11.06 |
376.07 |
4.66% |
--- |
14 |
603650 |
彤程新材 |
3.15% |
8.16 |
271.73 |
3.36% |
--- |
15 |
688383 |
新益昌 |
3.05% |
2.51 |
263.06 |
3.26% |
--- |
16 |
300604 |
长川科技 |
2.96% |
6.72 |
255.29 |
3.16% |
--- |
17 |
688478 |
晶升股份 |
2.64% |
4.38 |
227.63 |
2.82% |
--- |
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 |
002222 |
福晶科技 |
7.91% |
29.93 |
836.84 |
8.42% |
0.00 (新增) |
2 |
688596 |
正帆科技 |
7.82% |
22.18 |
827.28 |
8.33% |
0.00 (新增) |
3 |
688012 |
中微公司 |
7.66% |
5.38 |
810.55 |
8.16% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
7.34% |
3.26 |
776.35 |
7.81% |
0.00 (新增) |
5 |
002371 |
北方华创 |
6.95% |
3.05 |
735.97 |
7.41% |
0.00 (新增) |
6 |
300260 |
新莱应材 |
6.06% |
16.94 |
641.86 |
6.46% |
0.00 (新增) |
7 |
300820 |
英杰电气 |
5.65% |
10.51 |
598.37 |
6.02% |
0.00 (新增) |
8 |
688502 |
茂莱光学 |
5.35% |
2.44 |
566.56 |
5.70% |
0.00 (新增) |
9 |
688361 |
中科飞测 |
4.93% |
6.53 |
521.49 |
5.25% |
0.00 (新增) |
10 |
300567 |
精测电子 |
4.82% |
5.63 |
510.25 |
5.14% |
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 |
002222 |
福晶科技 |
7.91% |
29.93 |
836.84 |
8.42% |
0.00 (新增) |
2 |
688596 |
正帆科技 |
7.82% |
22.18 |
827.28 |
8.33% |
0.00 (新增) |
3 |
688012 |
中微公司 |
7.66% |
5.38 |
810.55 |
8.16% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
7.34% |
3.26 |
776.35 |
7.81% |
0.00 (新增) |
5 |
002371 |
北方华创 |
6.95% |
3.05 |
735.97 |
7.41% |
0.00 (新增) |
6 |
300260 |
新莱应材 |
6.06% |
16.94 |
641.86 |
6.46% |
0.00 (新增) |
7 |
300820 |
英杰电气 |
5.65% |
10.51 |
598.37 |
6.02% |
0.00 (新增) |
8 |
688502 |
茂莱光学 |
5.35% |
2.44 |
566.56 |
5.70% |
0.00 (新增) |
9 |
688361 |
中科飞测 |
4.93% |
6.53 |
521.49 |
5.25% |
0.00 (新增) |
10 |
300567 |
精测电子 |
4.82% |
5.63 |
510.25 |
5.14% |
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 |
688372 |
伟测科技 |
8.75% |
4.98 |
762.81 |
9.38% |
新增 |
2 |
300820 |
英杰电气 |
8.63% |
9.13 |
752.54 |
9.26% |
新增 |
3 |
688596 |
正帆科技 |
8.17% |
16.45 |
712.48 |
8.76% |
新增 |
4 |
688072 |
拓荆科技 |
7.74% |
1.59 |
675.42 |
8.31% |
新增 |
5 |
688012 |
中微公司 |
7.30% |
4.07 |
636.56 |
7.83% |
新增 |
6 |
688037 |
芯源微 |
7.18% |
3.67 |
626.55 |
7.71% |
新增 |
7 |
002371 |
北方华创 |
5.94% |
1.63 |
517.77 |
6.37% |
新增 |
8 |
002222 |
福晶科技 |
5.37% |
16.87 |
467.97 |
5.76% |
新增 |
9 |
688478 |
晶升股份 |
4.93% |
9.04 |
429.68 |
5.29% |
新增 |
10 |
300604 |
长川科技 |
4.87% |
8.94 |
424.56 |
5.22% |
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 |
688372 |
伟测科技 |
8.75% |
4.98 |
762.81 |
9.38% |
新增 |
2 |
300820 |
英杰电气 |
8.63% |
9.13 |
752.54 |
9.26% |
新增 |
3 |
688596 |
正帆科技 |
8.17% |
16.45 |
712.48 |
8.76% |
新增 |
4 |
688072 |
拓荆科技 |
7.74% |
1.59 |
675.42 |
8.31% |
新增 |
5 |
688012 |
中微公司 |
7.30% |
4.07 |
636.56 |
7.83% |
新增 |
6 |
688037 |
芯源微 |
7.18% |
3.67 |
626.55 |
7.71% |
新增 |
7 |
002371 |
北方华创 |
5.94% |
1.63 |
517.77 |
6.37% |
新增 |
8 |
002222 |
福晶科技 |
5.37% |
16.87 |
467.97 |
5.76% |
新增 |
9 |
688478 |
晶升股份 |
4.93% |
9.04 |
429.68 |
5.29% |
新增 |
10 |
300604 |
长川科技 |
4.87% |
8.94 |
424.56 |
5.22% |
新增 |
11 |
688120 |
华海清科 |
4.79% |
1.66 |
417.47 |
5.14% |
--- |
12 |
688502 |
茂莱光学 |
4.40% |
2.00 |
383.73 |
4.72% |
--- |
13 |
688200 |
华峰测控 |
4.15% |
2.36 |
361.60 |
4.45% |
--- |
14 |
300260 |
新莱应材 |
3.33% |
7.34 |
290.08 |
3.57% |
--- |
15 |
301013 |
利和兴 |
2.86% |
17.41 |
249.03 |
3.06% |
--- |
16 |
688082 |
盛美上海 |
2.85% |
2.25 |
248.30 |
3.05% |
--- |
17 |
688409 |
富创精密 |
1.98% |
1.58 |
172.67 |
2.12% |
--- |
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 |
603915 |
国茂股份 |
5.65% |
26.87 |
528.03 |
6.65% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
5.39% |
46.71 |
504.00 |
6.34% |
0.00 (新增) |
3 |
603882 |
金域医学 |
5.34% |
5.66 |
498.65 |
6.28% |
0.00 (新增) |
4 |
300790 |
宇瞳光学 |
4.64% |
25.14 |
433.58 |
5.46% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
4.39% |
5.84 |
410.55 |
5.17% |
0.00 (新增) |
6 |
002179 |
中航光电 |
4.27% |
7.38 |
399.00 |
5.02% |
0.00 (新增) |
7 |
300595 |
欧普康视 |
4.09% |
11.53 |
381.87 |
4.81% |
0.00 (新增) |
8 |
603129 |
春风动力 |
4.06% |
3.01 |
379.47 |
4.78% |
0.00 (新增) |
9 |
300910 |
瑞丰新材 |
3.89% |
3.27 |
363.17 |
4.57% |
0.00 (新增) |
10 |
605020 |
永和股份 |
3.82% |
7.56 |
356.83 |
4.49% |
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 |
603915 |
国茂股份 |
5.65% |
26.87 |
528.03 |
6.65% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
5.39% |
46.71 |
504.00 |
6.34% |
0.00 (新增) |
3 |
603882 |
金域医学 |
5.34% |
5.66 |
498.65 |
6.28% |
0.00 (新增) |
4 |
300790 |
宇瞳光学 |
4.64% |
25.14 |
433.58 |
5.46% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
4.39% |
5.84 |
410.55 |
5.17% |
0.00 (新增) |
6 |
002179 |
中航光电 |
4.27% |
7.38 |
399.00 |
5.02% |
0.00 (新增) |
7 |
300595 |
欧普康视 |
4.09% |
11.53 |
381.87 |
4.81% |
0.00 (新增) |
8 |
603129 |
春风动力 |
4.06% |
3.01 |
379.47 |
4.78% |
0.00 (新增) |
9 |
300910 |
瑞丰新材 |
3.89% |
3.27 |
363.17 |
4.57% |
0.00 (新增) |
10 |
605020 |
永和股份 |
3.82% |
7.56 |
356.83 |
4.49% |
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 |
603915 |
国茂股份 |
6.20% |
26.87 |
560.01 |
6.99% |
5.60 (20.84%) |
2 |
601058 |
赛轮轮胎 |
5.18% |
46.71 |
468.03 |
5.85% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
4.72% |
7.38 |
426.15 |
5.32% |
0.00 (0.00%) |
4 |
300595 |
欧普康视 |
4.56% |
11.53 |
411.62 |
5.14% |
新增 |
5 |
300124 |
汇川技术 |
4.50% |
5.84 |
405.88 |
5.07% |
新增 |
6 |
300910 |
瑞丰新材 |
4.47% |
3.27 |
403.22 |
5.04% |
-4.14 (-126.61%) |
7 |
000733 |
振华科技 |
4.23% |
3.34 |
381.53 |
4.76% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.62% |
3.53 |
327.05 |
4.08% |
-1.02 (-28.90%) |
9 |
600426 |
华鲁恒升 |
3.61% |
9.82 |
325.60 |
4.07% |
新增 |
10 |
600563 |
法拉电子 |
3.44% |
1.94 |
310.17 |
3.87% |
0.00 (0.00%) |
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 |
603915 |
国茂股份 |
6.20% |
26.87 |
560.01 |
6.99% |
5.60 (20.84%) |
2 |
601058 |
赛轮轮胎 |
5.18% |
46.71 |
468.03 |
5.85% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
4.72% |
7.38 |
426.15 |
5.32% |
0.00 (0.00%) |
4 |
300595 |
欧普康视 |
4.56% |
11.53 |
411.62 |
5.14% |
新增 |
5 |
300124 |
汇川技术 |
4.50% |
5.84 |
405.88 |
5.07% |
新增 |
6 |
300910 |
瑞丰新材 |
4.47% |
3.27 |
403.22 |
5.04% |
-4.14 (-126.61%) |
7 |
000733 |
振华科技 |
4.23% |
3.34 |
381.53 |
4.76% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.62% |
3.53 |
327.05 |
4.08% |
-1.02 (-28.90%) |
9 |
600426 |
华鲁恒升 |
3.61% |
9.82 |
325.60 |
4.07% |
新增 |
10 |
600563 |
法拉电子 |
3.44% |
1.94 |
310.17 |
3.87% |
0.00 (0.00%) |
11 |
688188 |
柏楚电子 |
3.37% |
1.40 |
304.00 |
3.80% |
--- |
12 |
605020 |
永和股份 |
3.29% |
7.56 |
296.96 |
3.71% |
--- |
13 |
300790 |
宇瞳光学 |
3.26% |
19.77 |
294.65 |
3.68% |
--- |
14 |
300661 |
圣邦股份 |
3.07% |
1.61 |
277.20 |
3.46% |
--- |
15 |
301029 |
怡合达 |
2.99% |
4.11 |
270.29 |
3.38% |
--- |
16 |
688059 |
华锐精密 |
2.45% |
1.37 |
221.05 |
2.76% |
--- |
17 |
603112 |
华翔股份 |
2.38% |
18.48 |
215.29 |
2.69% |
--- |
18 |
603338 |
浙江鼎力 |
2.32% |
4.37 |
209.10 |
2.61% |
--- |
19 |
688212 |
澳华内镜 |
2.32% |
3.19 |
209.04 |
2.61% |
--- |
20 |
688308 |
欧科亿 |
2.30% |
2.75 |
207.88 |
2.60% |
--- |
21 |
688052 |
纳芯微 |
2.29% |
0.65 |
206.82 |
2.58% |
--- |
22 |
300832 |
新产业 |
2.14% |
3.86 |
193.54 |
2.42% |
--- |
23 |
603882 |
金域医学 |
2.03% |
2.34 |
182.99 |
2.29% |
--- |
24 |
603658 |
安图生物 |
2.01% |
2.93 |
181.22 |
2.26% |
--- |
25 |
300699 |
光威复材 |
1.92% |
2.40 |
173.40 |
2.17% |
--- |
26 |
603985 |
恒润股份 |
1.77% |
6.46 |
159.56 |
1.99% |
--- |
27 |
688508 |
芯朋微 |
1.39% |
1.93 |
125.28 |
1.56% |
--- |
28 |
688045 |
必易微 |
0.96% |
1.58 |
86.32 |
1.08% |
--- |
29 |
300327 |
中颖电子 |
0.92% |
2.35 |
83.12 |
1.04% |
--- |
30 |
300443 |
金雷股份 |
0.92% |
2.07 |
83.38 |
1.04% |
--- |
31 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.09% |
--- |
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 |
300910 |
瑞丰新材 |
9.11% |
7.41 |
820.88 |
11.28% |
新增 |
2 |
603301 |
振德医疗 |
7.22% |
14.80 |
651.05 |
8.95% |
新增 |
3 |
600009 |
上海机场 |
5.33% |
8.32 |
480.73 |
6.61% |
新增 |
4 |
601058 |
赛轮轮胎 |
5.25% |
46.71 |
472.70 |
6.50% |
新增 |
5 |
002179 |
中航光电 |
4.75% |
7.38 |
427.92 |
5.88% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.65% |
4.55 |
419.06 |
5.76% |
新增 |
7 |
688188 |
柏楚电子 |
4.65% |
2.21 |
418.95 |
5.76% |
新增 |
8 |
000733 |
振华科技 |
4.30% |
3.34 |
387.37 |
5.32% |
0.00 (0.00%) |
9 |
603915 |
国茂股份 |
3.72% |
21.27 |
334.82 |
4.60% |
5.27 (24.77%) |
10 |
600563 |
法拉电子 |
3.46% |
1.94 |
311.70 |
4.28% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300910 |
瑞丰新材 |
9.11% |
7.41 |
820.88 |
11.28% |
新增 |
2 |
603301 |
振德医疗 |
7.22% |
14.80 |
651.05 |
8.95% |
新增 |
3 |
600009 |
上海机场 |
5.33% |
8.32 |
480.73 |
6.61% |
新增 |
4 |
601058 |
赛轮轮胎 |
5.25% |
46.71 |
472.70 |
6.50% |
新增 |
5 |
002179 |
中航光电 |
4.75% |
7.38 |
427.92 |
5.88% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.65% |
4.55 |
419.06 |
5.76% |
新增 |
7 |
688188 |
柏楚电子 |
4.65% |
2.21 |
418.95 |
5.76% |
新增 |
8 |
000733 |
振华科技 |
4.30% |
3.34 |
387.37 |
5.32% |
0.00 (0.00%) |
9 |
603915 |
国茂股份 |
3.72% |
21.27 |
334.82 |
4.60% |
5.27 (24.77%) |
10 |
600563 |
法拉电子 |
3.46% |
1.94 |
311.70 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600984 |
建设机械 |
4.94% |
74.91 |
485.39 |
6.13% |
新增 |
2 |
002179 |
中航光电 |
4.76% |
7.38 |
467.18 |
5.90% |
2.11 (28.57%) |
3 |
000733 |
振华科技 |
4.62% |
3.34 |
454.14 |
5.73% |
-1.17 (-35.03%) |
4 |
002438 |
江苏神通 |
3.95% |
26.32 |
388.22 |
4.90% |
0.00 (0.00%) |
5 |
002876 |
三利谱 |
3.94% |
9.68 |
387.34 |
4.89% |
新增 |
6 |
300573 |
兴齐眼药 |
3.62% |
2.32 |
355.70 |
4.49% |
新增 |
7 |
002812 |
恩捷股份 |
3.60% |
1.41 |
353.13 |
4.46% |
新增 |
8 |
300470 |
中密控股 |
3.55% |
9.87 |
348.31 |
4.40% |
-1.31 (-13.27%) |
9 |
300811 |
铂科新材 |
3.52% |
3.55 |
345.49 |
4.36% |
新增 |
10 |
688006 |
杭可科技 |
3.48% |
4.87 |
341.48 |
4.31% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600984 |
建设机械 |
4.94% |
74.91 |
485.39 |
6.13% |
新增 |
2 |
002179 |
中航光电 |
4.76% |
7.38 |
467.18 |
5.90% |
2.11 (28.57%) |
3 |
000733 |
振华科技 |
4.62% |
3.34 |
454.14 |
5.73% |
-1.17 (-35.03%) |
4 |
002438 |
江苏神通 |
3.95% |
26.32 |
388.22 |
4.90% |
0.00 (0.00%) |
5 |
002876 |
三利谱 |
3.94% |
9.68 |
387.34 |
4.89% |
新增 |
6 |
300573 |
兴齐眼药 |
3.62% |
2.32 |
355.70 |
4.49% |
新增 |
7 |
002812 |
恩捷股份 |
3.60% |
1.41 |
353.13 |
4.46% |
新增 |
8 |
300470 |
中密控股 |
3.55% |
9.87 |
348.31 |
4.40% |
-1.31 (-13.27%) |
9 |
300811 |
铂科新材 |
3.52% |
3.55 |
345.49 |
4.36% |
新增 |
10 |
688006 |
杭可科技 |
3.48% |
4.87 |
341.48 |
4.31% |
新增 |
11 |
605123 |
派克新材 |
3.44% |
2.40 |
337.73 |
4.26% |
--- |
12 |
603915 |
国茂股份 |
3.42% |
16.00 |
335.88 |
4.24% |
--- |
13 |
300855 |
图南股份 |
3.08% |
7.25 |
302.98 |
3.83% |
--- |
14 |
300776 |
帝尔激光 |
3.04% |
1.73 |
298.94 |
3.77% |
--- |
15 |
603583 |
捷昌驱动 |
3.02% |
8.87 |
296.17 |
3.74% |
--- |
16 |
688005 |
容百科技 |
2.97% |
2.25 |
291.69 |
3.68% |
--- |
17 |
300447 |
全信股份 |
2.89% |
13.96 |
284.37 |
3.59% |
--- |
18 |
603612 |
索通发展 |
2.80% |
7.47 |
275.27 |
3.48% |
--- |
19 |
688301 |
奕瑞科技 |
2.66% |
0.55 |
260.98 |
3.30% |
--- |
20 |
603659 |
璞泰来 |
2.60% |
3.03 |
255.73 |
3.23% |
--- |
21 |
603816 |
顾家家居 |
2.58% |
4.47 |
253.25 |
3.20% |
--- |
22 |
003021 |
兆威机电 |
2.54% |
5.23 |
249.84 |
3.15% |
--- |
23 |
603338 |
浙江鼎力 |
2.02% |
3.92 |
198.74 |
2.51% |
--- |
24 |
002466 |
天齐锂业 |
1.94% |
1.53 |
190.94 |
2.41% |
--- |
25 |
603662 |
柯力传感 |
1.45% |
7.27 |
142.64 |
1.80% |
--- |
26 |
001270 |
铖昌科技 |
0.06% |
0.06 |
5.75 |
0.07% |
--- |
27 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
28 |
001323 |
慕思股份 |
0.03% |
0.06 |
2.81 |
0.04% |
--- |
29 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
30 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
31 |
301215 |
中汽股份 |
0.01% |
0.12 |
0.79 |
0.01% |
--- |
32 |
301116 |
益客食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
33 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
34 |
301130 |
西点药业 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
35 |
301158 |
德石股份 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
36 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
37 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
38 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
40 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
5.29% |
4.51 |
511.43 |
5.89% |
-0.33 (-7.32%) |
2 |
300260 |
新莱应材 |
4.60% |
8.24 |
444.88 |
5.12% |
0.00 (0.00%) |
3 |
300447 |
全信股份 |
4.32% |
24.15 |
417.07 |
4.80% |
4.21 (17.43%) |
4 |
002438 |
江苏神通 |
4.29% |
26.32 |
414.28 |
4.77% |
0.00 (0.00%) |
5 |
300470 |
中密控股 |
4.28% |
11.18 |
413.66 |
4.76% |
-2.12 (-18.96%) |
6 |
002179 |
中航光电 |
4.24% |
5.27 |
409.43 |
4.71% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
4.17% |
22.78 |
403.21 |
4.64% |
-7.59 (-33.32%) |
8 |
002353 |
杰瑞股份 |
3.90% |
8.95 |
377.24 |
4.34% |
新增 |
9 |
300450 |
先导智能 |
3.65% |
6.03 |
352.39 |
4.06% |
新增 |
10 |
603267 |
鸿远电子 |
3.62% |
2.72 |
349.41 |
4.02% |
0.22 (8.09%) |
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 |
000733 |
振华科技 |
5.29% |
4.51 |
511.43 |
5.89% |
-0.33 (-7.32%) |
2 |
300260 |
新莱应材 |
4.60% |
8.24 |
444.88 |
5.12% |
0.00 (0.00%) |
3 |
300447 |
全信股份 |
4.32% |
24.15 |
417.07 |
4.80% |
4.21 (17.43%) |
4 |
002438 |
江苏神通 |
4.29% |
26.32 |
414.28 |
4.77% |
0.00 (0.00%) |
5 |
300470 |
中密控股 |
4.28% |
11.18 |
413.66 |
4.76% |
-2.12 (-18.96%) |
6 |
002179 |
中航光电 |
4.24% |
5.27 |
409.43 |
4.71% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
4.17% |
22.78 |
403.21 |
4.64% |
-7.59 (-33.32%) |
8 |
002353 |
杰瑞股份 |
3.90% |
8.95 |
377.24 |
4.34% |
新增 |
9 |
300450 |
先导智能 |
3.65% |
6.03 |
352.39 |
4.06% |
新增 |
10 |
603267 |
鸿远电子 |
3.62% |
2.72 |
349.41 |
4.02% |
0.22 (8.09%) |
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 |
000733 |
振华科技 |
4.63% |
4.84 |
601.51 |
5.00% |
-1.18 (-24.38%) |
2 |
300470 |
中密控股 |
4.58% |
13.30 |
594.11 |
4.94% |
-1.14 (-8.57%) |
3 |
002438 |
江苏神通 |
4.16% |
26.32 |
539.82 |
4.48% |
-5.45 (-20.71%) |
4 |
003021 |
兆威机电 |
4.08% |
6.64 |
530.04 |
4.40% |
1.35 (20.34%) |
5 |
002179 |
中航光电 |
4.08% |
5.27 |
529.95 |
4.40% |
新增 |
6 |
002008 |
大族激光 |
3.99% |
9.58 |
517.32 |
4.30% |
新增 |
7 |
601919 |
中远海控 |
3.81% |
26.48 |
494.91 |
4.11% |
新增 |
8 |
002241 |
歌尔股份 |
3.76% |
9.03 |
488.52 |
4.06% |
新增 |
9 |
300095 |
华伍股份 |
3.71% |
25.53 |
482.01 |
4.00% |
新增 |
10 |
600048 |
保利发展 |
3.66% |
30.37 |
474.68 |
3.94% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
4.63% |
4.84 |
601.51 |
5.00% |
-1.18 (-24.38%) |
2 |
300470 |
中密控股 |
4.58% |
13.30 |
594.11 |
4.94% |
-1.14 (-8.57%) |
3 |
002438 |
江苏神通 |
4.16% |
26.32 |
539.82 |
4.48% |
-5.45 (-20.71%) |
4 |
003021 |
兆威机电 |
4.08% |
6.64 |
530.04 |
4.40% |
1.35 (20.34%) |
5 |
002179 |
中航光电 |
4.08% |
5.27 |
529.95 |
4.40% |
新增 |
6 |
002008 |
大族激光 |
3.99% |
9.58 |
517.32 |
4.30% |
新增 |
7 |
601919 |
中远海控 |
3.81% |
26.48 |
494.91 |
4.11% |
新增 |
8 |
002241 |
歌尔股份 |
3.76% |
9.03 |
488.52 |
4.06% |
新增 |
9 |
300095 |
华伍股份 |
3.71% |
25.53 |
482.01 |
4.00% |
新增 |
10 |
600048 |
保利发展 |
3.66% |
30.37 |
474.68 |
3.94% |
新增 |
11 |
300855 |
图南股份 |
3.49% |
6.42 |
452.55 |
3.76% |
--- |
12 |
300447 |
全信股份 |
3.47% |
19.94 |
450.44 |
3.74% |
--- |
13 |
603267 |
鸿远电子 |
3.46% |
2.50 |
448.60 |
3.73% |
--- |
14 |
600372 |
中航电子 |
3.44% |
19.93 |
446.23 |
3.71% |
--- |
15 |
300567 |
精测电子 |
3.34% |
5.98 |
433.13 |
3.60% |
--- |
16 |
603662 |
柯力传感 |
3.17% |
17.37 |
411.67 |
3.42% |
--- |
17 |
603915 |
国茂股份 |
3.15% |
10.51 |
408.84 |
3.40% |
--- |
18 |
603712 |
七一二 |
3.15% |
9.43 |
408.32 |
3.39% |
--- |
19 |
002960 |
青鸟消防 |
3.12% |
8.33 |
404.42 |
3.36% |
--- |
20 |
002859 |
洁美科技 |
3.08% |
10.75 |
399.90 |
3.32% |
--- |
21 |
300260 |
新莱应材 |
2.99% |
8.24 |
388.68 |
3.23% |
--- |
22 |
002876 |
三利谱 |
2.99% |
6.20 |
387.63 |
3.22% |
--- |
23 |
688006 |
杭可科技 |
2.89% |
3.49 |
375.68 |
3.12% |
--- |
24 |
603816 |
顾家家居 |
2.59% |
4.36 |
336.42 |
2.79% |
--- |
25 |
601966 |
玲珑轮胎 |
2.51% |
8.91 |
325.66 |
2.71% |
--- |
26 |
688301 |
奕瑞科技 |
2.11% |
0.55 |
274.14 |
2.28% |
--- |
27 |
605123 |
派克新材 |
2.07% |
1.96 |
268.95 |
2.23% |
--- |
28 |
000887 |
中鼎股份 |
1.14% |
6.78 |
147.87 |
1.23% |
--- |
29 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
30 |
001317 |
三羊马 |
0.02% |
0.03 |
2.57 |
0.02% |
--- |
31 |
301058 |
中粮工科 |
0.02% |
0.12 |
2.11 |
0.02% |
--- |
32 |
301066 |
万事利 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
33 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.02% |
--- |
34 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
35 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
36 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
37 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
38 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
39 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
40 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
42 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
44 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
45 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
46 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
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 |
000733 |
振华科技 |
5.16% |
6.02 |
603.32 |
6.07% |
-2.88 (-47.84%) |
2 |
300470 |
中密控股 |
4.60% |
14.44 |
537.02 |
5.40% |
5.53 (38.30%) |
3 |
002438 |
江苏神通 |
4.27% |
31.77 |
499.42 |
5.02% |
新增 |
4 |
603915 |
国茂股份 |
3.63% |
10.01 |
424.52 |
4.27% |
3.68 (36.76%) |
5 |
600141 |
兴发集团 |
3.40% |
8.86 |
397.37 |
4.00% |
新增 |
6 |
688330 |
宏力达 |
3.19% |
4.78 |
372.51 |
3.75% |
新增 |
7 |
688006 |
杭可科技 |
2.97% |
4.19 |
346.89 |
3.49% |
1.55 (36.96%) |
8 |
600309 |
万华化学 |
2.90% |
3.17 |
338.40 |
3.40% |
新增 |
9 |
002812 |
恩捷股份 |
2.80% |
1.17 |
327.74 |
3.30% |
新增 |
10 |
003021 |
兆威机电 |
2.72% |
5.29 |
317.75 |
3.20% |
-0.29 (-5.56%) |
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 |
000733 |
振华科技 |
5.16% |
6.02 |
603.32 |
6.07% |
-2.88 (-47.84%) |
2 |
300470 |
中密控股 |
4.60% |
14.44 |
537.02 |
5.40% |
5.53 (38.30%) |
3 |
002438 |
江苏神通 |
4.27% |
31.77 |
499.42 |
5.02% |
新增 |
4 |
603915 |
国茂股份 |
3.63% |
10.01 |
424.52 |
4.27% |
3.68 (36.76%) |
5 |
600141 |
兴发集团 |
3.40% |
8.86 |
397.37 |
4.00% |
新增 |
6 |
688330 |
宏力达 |
3.19% |
4.78 |
372.51 |
3.75% |
新增 |
7 |
688006 |
杭可科技 |
2.97% |
4.19 |
346.89 |
3.49% |
1.55 (36.96%) |
8 |
600309 |
万华化学 |
2.90% |
3.17 |
338.40 |
3.40% |
新增 |
9 |
002812 |
恩捷股份 |
2.80% |
1.17 |
327.74 |
3.30% |
新增 |
10 |
003021 |
兆威机电 |
2.72% |
5.29 |
317.75 |
3.20% |
-0.29 (-5.56%) |
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 |
300463 |
迈克生物 |
6.43% |
17.30 |
728.29 |
11.82% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.96% |
14.67 |
675.01 |
10.96% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.41% |
5.89 |
612.16 |
9.94% |
3.96 (67.23%) |
4 |
002511 |
中顺洁柔 |
5.38% |
22.10 |
608.86 |
9.88% |
-3.58 (-16.20%) |
5 |
002271 |
东方雨虹 |
5.27% |
10.78 |
596.35 |
9.68% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
4.80% |
8.90 |
543.52 |
8.82% |
新增 |
7 |
603712 |
七一二 |
3.65% |
11.44 |
412.98 |
6.70% |
新增 |
8 |
002179 |
中航光电 |
3.14% |
4.50 |
355.59 |
5.77% |
新增 |
9 |
300470 |
中密控股 |
3.04% |
8.91 |
344.28 |
5.59% |
新增 |
10 |
003021 |
兆威机电 |
3.01% |
5.58 |
340.94 |
5.53% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300463 |
迈克生物 |
6.43% |
17.30 |
728.29 |
11.82% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.96% |
14.67 |
675.01 |
10.96% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.41% |
5.89 |
612.16 |
9.94% |
3.96 (67.23%) |
4 |
002511 |
中顺洁柔 |
5.38% |
22.10 |
608.86 |
9.88% |
-3.58 (-16.20%) |
5 |
002271 |
东方雨虹 |
5.27% |
10.78 |
596.35 |
9.68% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
4.80% |
8.90 |
543.52 |
8.82% |
新增 |
7 |
603712 |
七一二 |
3.65% |
11.44 |
412.98 |
6.70% |
新增 |
8 |
002179 |
中航光电 |
3.14% |
4.50 |
355.59 |
5.77% |
新增 |
9 |
300470 |
中密控股 |
3.04% |
8.91 |
344.28 |
5.59% |
新增 |
10 |
003021 |
兆威机电 |
3.01% |
5.58 |
340.94 |
5.53% |
新增 |
11 |
603915 |
国茂股份 |
2.21% |
6.33 |
250.03 |
4.06% |
--- |
12 |
002008 |
大族激光 |
2.17% |
6.07 |
245.17 |
3.98% |
--- |
13 |
688006 |
杭可科技 |
1.98% |
2.64 |
224.62 |
3.65% |
--- |
14 |
600176 |
中国巨石 |
1.97% |
14.36 |
222.66 |
3.61% |
--- |
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 |
300463 |
迈克生物 |
5.95% |
17.30 |
703.02 |
21.57% |
15.41 (89.06%) |
2 |
002511 |
中顺洁柔 |
5.61% |
25.68 |
663.57 |
20.36% |
19.59 (76.28%) |
3 |
002271 |
东方雨虹 |
4.67% |
10.78 |
551.50 |
16.92% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.20% |
14.67 |
496.43 |
15.23% |
10.63 (72.44%) |
5 |
600801 |
华新水泥 |
2.05% |
10.20 |
242.15 |
7.43% |
-3.27 (-32.06%) |
6 |
600176 |
中国巨石 |
2.04% |
12.56 |
241.15 |
7.40% |
8.20 (65.31%) |
7 |
300014 |
亿纬锂能 |
1.23% |
1.93 |
145.05 |
4.45% |
0.00 (0.00%) |
8 |
300482 |
万孚生物 |
0.85% |
1.22 |
100.12 |
3.07% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
0.51% |
0.54 |
60.44 |
1.85% |
-0.43 (-79.63%) |
10 |
603899 |
晨光文具 |
0.47% |
0.65 |
55.76 |
1.71% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300463 |
迈克生物 |
5.95% |
17.30 |
703.02 |
21.57% |
15.41 (89.06%) |
2 |
002511 |
中顺洁柔 |
5.61% |
25.68 |
663.57 |
20.36% |
19.59 (76.28%) |
3 |
002271 |
东方雨虹 |
4.67% |
10.78 |
551.50 |
16.92% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.20% |
14.67 |
496.43 |
15.23% |
10.63 (72.44%) |
5 |
600801 |
华新水泥 |
2.05% |
10.20 |
242.15 |
7.43% |
-3.27 (-32.06%) |
6 |
600176 |
中国巨石 |
2.04% |
12.56 |
241.15 |
7.40% |
8.20 (65.31%) |
7 |
300014 |
亿纬锂能 |
1.23% |
1.93 |
145.05 |
4.45% |
0.00 (0.00%) |
8 |
300482 |
万孚生物 |
0.85% |
1.22 |
100.12 |
3.07% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
0.51% |
0.54 |
60.44 |
1.85% |
-0.43 (-79.63%) |
10 |
603899 |
晨光文具 |
0.47% |
0.65 |
55.76 |
1.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
3.09% |
10.78 |
418.26 |
16.68% |
9.13 (84.74%) |
2 |
600801 |
华新水泥 |
2.05% |
13.47 |
277.89 |
11.08% |
新增 |
3 |
002475 |
立讯精密 |
1.68% |
4.04 |
226.96 |
9.05% |
0.23 (5.69%) |
4 |
000333 |
美的集团 |
1.57% |
2.16 |
212.39 |
8.47% |
新增 |
5 |
300014 |
亿纬锂能 |
1.16% |
1.93 |
157.30 |
6.27% |
-4.65 (-240.92%) |
6 |
002812 |
恩捷股份 |
1.02% |
0.97 |
137.53 |
5.48% |
-0.22 (-22.68%) |
7 |
002511 |
中顺洁柔 |
0.94% |
6.09 |
127.10 |
5.07% |
新增 |
8 |
000661 |
长春高新 |
0.90% |
0.27 |
121.21 |
4.83% |
-0.06 (-22.22%) |
9 |
300482 |
万孚生物 |
0.80% |
1.22 |
108.66 |
4.33% |
新增 |
10 |
600309 |
万华化学 |
0.77% |
1.15 |
104.70 |
4.17% |
-0.26 (-22.61%) |
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 |
002271 |
东方雨虹 |
3.09% |
10.78 |
418.26 |
16.68% |
9.13 (84.74%) |
2 |
600801 |
华新水泥 |
2.05% |
13.47 |
277.89 |
11.08% |
新增 |
3 |
002475 |
立讯精密 |
1.68% |
4.04 |
226.96 |
9.05% |
0.23 (5.69%) |
4 |
000333 |
美的集团 |
1.57% |
2.16 |
212.39 |
8.47% |
新增 |
5 |
300014 |
亿纬锂能 |
1.16% |
1.93 |
157.30 |
6.27% |
-4.65 (-240.92%) |
6 |
002812 |
恩捷股份 |
1.02% |
0.97 |
137.53 |
5.48% |
-0.22 (-22.68%) |
7 |
002511 |
中顺洁柔 |
0.94% |
6.09 |
127.10 |
5.07% |
新增 |
8 |
000661 |
长春高新 |
0.90% |
0.27 |
121.21 |
4.83% |
-0.06 (-22.22%) |
9 |
300482 |
万孚生物 |
0.80% |
1.22 |
108.66 |
4.33% |
新增 |
10 |
600309 |
万华化学 |
0.77% |
1.15 |
104.70 |
4.17% |
-0.26 (-22.61%) |
11 |
300463 |
迈克生物 |
0.65% |
1.89 |
88.22 |
3.52% |
--- |
12 |
600176 |
中国巨石 |
0.64% |
4.36 |
86.96 |
3.47% |
--- |
13 |
601636 |
旗滨集团 |
0.63% |
6.62 |
84.74 |
3.38% |
--- |
14 |
600966 |
博汇纸业 |
0.61% |
5.46 |
82.06 |
3.27% |
--- |
15 |
600426 |
华鲁恒升 |
0.60% |
2.19 |
81.69 |
3.26% |
--- |
16 |
603737 |
三棵树 |
0.58% |
0.52 |
78.78 |
3.14% |
--- |
17 |
603899 |
晨光股份 |
0.43% |
0.65 |
57.81 |
2.31% |
--- |
18 |
000786 |
北新建材 |
0.41% |
1.38 |
55.24 |
2.20% |
--- |
19 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.02% |
--- |
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 |
300014 |
亿纬锂能 |
1.89% |
6.58 |
325.71 |
13.96% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.27% |
3.81 |
217.90 |
9.34% |
0.00 (0.00%) |
3 |
300463 |
迈克生物 |
0.72% |
2.32 |
123.08 |
5.28% |
-1.35 (-58.11%) |
4 |
000661 |
长春高新 |
0.71% |
0.33 |
121.98 |
5.23% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
0.63% |
1.19 |
108.85 |
4.67% |
-0.70 (-58.82%) |
6 |
600309 |
万华化学 |
0.57% |
1.41 |
97.71 |
4.19% |
0.36 (25.53%) |
7 |
002271 |
东方雨虹 |
0.52% |
1.65 |
88.67 |
3.80% |
-0.97 (-58.97%) |
8 |
603816 |
顾家家居 |
0.52% |
1.48 |
89.51 |
3.84% |
-0.85 (-57.26%) |
9 |
300003 |
乐普医疗 |
0.49% |
2.50 |
84.28 |
3.61% |
-1.47 (-58.80%) |
10 |
603899 |
晨光文具 |
0.48% |
1.21 |
82.36 |
3.53% |
-0.71 (-58.54%) |
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 |
300014 |
亿纬锂能 |
1.89% |
6.58 |
325.71 |
13.96% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.27% |
3.81 |
217.90 |
9.34% |
0.00 (0.00%) |
3 |
300463 |
迈克生物 |
0.72% |
2.32 |
123.08 |
5.28% |
-1.35 (-58.11%) |
4 |
000661 |
长春高新 |
0.71% |
0.33 |
121.98 |
5.23% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
0.63% |
1.19 |
108.85 |
4.67% |
-0.70 (-58.82%) |
6 |
600309 |
万华化学 |
0.57% |
1.41 |
97.71 |
4.19% |
0.36 (25.53%) |
7 |
002271 |
东方雨虹 |
0.52% |
1.65 |
88.67 |
3.80% |
-0.97 (-58.97%) |
8 |
603816 |
顾家家居 |
0.52% |
1.48 |
89.51 |
3.84% |
-0.85 (-57.26%) |
9 |
300003 |
乐普医疗 |
0.49% |
2.50 |
84.28 |
3.61% |
-1.47 (-58.80%) |
10 |
603899 |
晨光文具 |
0.48% |
1.21 |
82.36 |
3.53% |
-0.71 (-58.54%) |
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 |
300014 |
亿纬锂能 |
1.34% |
6.58 |
314.86 |
11.30% |
-2.70 (-41.05%) |
2 |
300463 |
迈克生物 |
0.91% |
3.67 |
213.88 |
7.68% |
-7.20 (-195.94%) |
3 |
002475 |
立讯精密 |
0.83% |
3.81 |
195.85 |
7.03% |
-3.27 (-85.79%) |
4 |
300003 |
乐普医疗 |
0.62% |
3.97 |
144.98 |
5.20% |
-20.91 (-526.70%) |
5 |
000661 |
长春高新 |
0.61% |
0.33 |
143.65 |
5.16% |
-0.47 (-142.42%) |
6 |
002812 |
恩捷股份 |
0.53% |
1.89 |
124.36 |
4.46% |
新增 |
7 |
300136 |
信维通信 |
0.53% |
2.35 |
124.72 |
4.48% |
新增 |
8 |
600966 |
博汇纸业 |
0.46% |
10.74 |
109.01 |
3.91% |
新增 |
9 |
002271 |
东方雨虹 |
0.45% |
2.62 |
106.25 |
3.81% |
-5.43 (-207.51%) |
10 |
603899 |
晨光股份 |
0.45% |
1.92 |
104.98 |
3.77% |
-13.93 (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 |
300014 |
亿纬锂能 |
1.34% |
6.58 |
314.86 |
11.30% |
-2.70 (-41.05%) |
2 |
300463 |
迈克生物 |
0.91% |
3.67 |
213.88 |
7.68% |
-7.20 (-195.94%) |
3 |
002475 |
立讯精密 |
0.83% |
3.81 |
195.85 |
7.03% |
-3.27 (-85.79%) |
4 |
300003 |
乐普医疗 |
0.62% |
3.97 |
144.98 |
5.20% |
-20.91 (-526.70%) |
5 |
000661 |
长春高新 |
0.61% |
0.33 |
143.65 |
5.16% |
-0.47 (-142.42%) |
6 |
002812 |
恩捷股份 |
0.53% |
1.89 |
124.36 |
4.46% |
新增 |
7 |
300136 |
信维通信 |
0.53% |
2.35 |
124.72 |
4.48% |
新增 |
8 |
600966 |
博汇纸业 |
0.46% |
10.74 |
109.01 |
3.91% |
新增 |
9 |
002271 |
东方雨虹 |
0.45% |
2.62 |
106.25 |
3.81% |
-5.43 (-207.51%) |
10 |
603899 |
晨光股份 |
0.45% |
1.92 |
104.98 |
3.77% |
-13.93 (新增) |
11 |
603816 |
顾家家居 |
0.45% |
2.33 |
105.07 |
3.77% |
--- |
12 |
688266 |
泽璟制药 |
0.43% |
1.24 |
101.31 |
3.64% |
--- |
13 |
000858 |
五粮液 |
0.42% |
0.58 |
99.25 |
3.56% |
--- |
14 |
002236 |
大华股份 |
0.41% |
5.06 |
97.14 |
3.49% |
--- |
15 |
002242 |
九阳股份 |
0.38% |
2.39 |
89.14 |
3.20% |
--- |
16 |
000568 |
泸州老窖 |
0.35% |
0.91 |
82.89 |
2.98% |
--- |
17 |
000333 |
美的集团 |
0.33% |
1.30 |
77.58 |
2.78% |
--- |
18 |
002032 |
苏泊尔 |
0.29% |
0.97 |
69.19 |
2.48% |
--- |
19 |
002035 |
华帝股份 |
0.26% |
6.07 |
61.49 |
2.21% |
--- |
20 |
002511 |
中顺洁柔 |
0.25% |
2.67 |
59.54 |
2.14% |
--- |
21 |
600309 |
万华化学 |
0.22% |
1.05 |
52.49 |
1.88% |
--- |
22 |
601636 |
旗滨集团 |
0.22% |
8.68 |
51.39 |
1.84% |
--- |
23 |
600176 |
中国巨石 |
0.21% |
5.36 |
49.01 |
1.76% |
--- |
24 |
600426 |
华鲁恒升 |
0.20% |
2.70 |
47.74 |
1.71% |
--- |
25 |
600801 |
华新水泥 |
0.18% |
1.78 |
42.20 |
1.51% |
--- |
26 |
601966 |
玲珑轮胎 |
0.18% |
2.15 |
43.41 |
1.56% |
--- |
27 |
000786 |
北新建材 |
0.15% |
1.69 |
36.07 |
1.29% |
--- |
28 |
688100 |
威胜信息 |
0.13% |
1.16 |
30.07 |
1.08% |
--- |
29 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.07% |
--- |
30 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.09% |
--- |
31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.03% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.03% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.03% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.04% |
--- |
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 |
300003 |
乐普医疗 |
3.74% |
24.88 |
901.15 |
12.63% |
22.00 (88.42%) |
2 |
300014 |
亿纬锂能 |
2.24% |
9.28 |
539.33 |
7.56% |
-13.71 (-147.72%) |
3 |
000661 |
长春高新 |
1.82% |
0.80 |
438.40 |
6.14% |
新增 |
4 |
300463 |
迈克生物 |
1.26% |
10.87 |
302.51 |
4.24% |
新增 |
5 |
000860 |
顺鑫农业 |
1.21% |
4.76 |
292.22 |
4.10% |
新增 |
6 |
002271 |
东方雨虹 |
1.14% |
8.04 |
273.64 |
3.84% |
-6.47 (-80.50%) |
7 |
603899 |
晨光文具 |
1.13% |
5.89 |
272.84 |
3.82% |
-9.96 (-168.97%) |
8 |
000568 |
泸州老窖 |
1.13% |
3.70 |
272.17 |
3.81% |
-4.61 (-124.75%) |
9 |
002475 |
立讯精密 |
1.12% |
7.09 |
270.41 |
3.79% |
-19.94 (-281.41%) |
10 |
000858 |
五粮液 |
1.12% |
2.35 |
270.72 |
3.79% |
-2.91 (-123.83%) |
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 |
300003 |
乐普医疗 |
3.74% |
24.88 |
901.15 |
12.63% |
22.00 (88.42%) |
2 |
300014 |
亿纬锂能 |
2.24% |
9.28 |
539.33 |
7.56% |
-13.71 (-147.72%) |
3 |
000661 |
长春高新 |
1.82% |
0.80 |
438.40 |
6.14% |
新增 |
4 |
300463 |
迈克生物 |
1.26% |
10.87 |
302.51 |
4.24% |
新增 |
5 |
000860 |
顺鑫农业 |
1.21% |
4.76 |
292.22 |
4.10% |
新增 |
6 |
002271 |
东方雨虹 |
1.14% |
8.04 |
273.64 |
3.84% |
-6.47 (-80.50%) |
7 |
603899 |
晨光文具 |
1.13% |
5.89 |
272.84 |
3.82% |
-9.96 (-168.97%) |
8 |
000568 |
泸州老窖 |
1.13% |
3.70 |
272.17 |
3.81% |
-4.61 (-124.75%) |
9 |
002475 |
立讯精密 |
1.12% |
7.09 |
270.41 |
3.79% |
-19.94 (-281.41%) |
10 |
000858 |
五粮液 |
1.12% |
2.35 |
270.72 |
3.79% |
-2.91 (-123.83%) |
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 |
300014 |
亿纬锂能 |
4.50% |
22.99 |
1153.23 |
4.74% |
-7.32 (-31.84%) |
2 |
002475 |
立讯精密 |
3.85% |
27.03 |
986.52 |
4.06% |
-17.89 (-66.19%) |
3 |
002415 |
海康威视 |
3.44% |
26.94 |
882.02 |
3.63% |
新增 |
4 |
600585 |
海螺水泥 |
3.43% |
16.08 |
881.18 |
3.62% |
-3.90 (-24.25%) |
5 |
600426 |
华鲁恒升 |
3.31% |
42.75 |
849.44 |
3.49% |
新增 |
6 |
600801 |
华新水泥 |
3.29% |
31.94 |
844.07 |
3.47% |
新增 |
7 |
600309 |
万华化学 |
3.29% |
15.01 |
843.11 |
3.47% |
-4.41 (-29.38%) |
8 |
600703 |
三安光电 |
3.27% |
45.68 |
838.62 |
3.45% |
-36.97 (-80.94%) |
9 |
002035 |
华帝股份 |
3.12% |
59.64 |
800.37 |
3.29% |
新增 |
10 |
002236 |
大华股份 |
3.11% |
40.18 |
798.72 |
3.28% |
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 |
300014 |
亿纬锂能 |
4.50% |
22.99 |
1153.23 |
4.74% |
-7.32 (-31.84%) |
2 |
002475 |
立讯精密 |
3.85% |
27.03 |
986.52 |
4.06% |
-17.89 (-66.19%) |
3 |
002415 |
海康威视 |
3.44% |
26.94 |
882.02 |
3.63% |
新增 |
4 |
600585 |
海螺水泥 |
3.43% |
16.08 |
881.18 |
3.62% |
-3.90 (-24.25%) |
5 |
600426 |
华鲁恒升 |
3.31% |
42.75 |
849.44 |
3.49% |
新增 |
6 |
600801 |
华新水泥 |
3.29% |
31.94 |
844.07 |
3.47% |
新增 |
7 |
600309 |
万华化学 |
3.29% |
15.01 |
843.11 |
3.47% |
-4.41 (-29.38%) |
8 |
600703 |
三安光电 |
3.27% |
45.68 |
838.62 |
3.45% |
-36.97 (-80.94%) |
9 |
002035 |
华帝股份 |
3.12% |
59.64 |
800.37 |
3.29% |
新增 |
10 |
002236 |
大华股份 |
3.11% |
40.18 |
798.72 |
3.28% |
新增 |
11 |
002078 |
太阳纸业 |
3.05% |
79.59 |
783.16 |
3.22% |
--- |
12 |
002508 |
老板电器 |
3.03% |
23.02 |
778.31 |
3.20% |
--- |
13 |
300136 |
信维通信 |
3.01% |
17.01 |
772.02 |
3.17% |
--- |
14 |
603899 |
晨光股份 |
3.01% |
15.85 |
772.53 |
3.18% |
--- |
15 |
002142 |
宁波银行 |
2.99% |
27.28 |
767.97 |
3.16% |
--- |
16 |
601318 |
中国平安 |
2.96% |
8.90 |
760.59 |
3.13% |
--- |
17 |
000651 |
格力电器 |
2.94% |
11.50 |
754.17 |
3.10% |
--- |
18 |
002511 |
中顺洁柔 |
2.91% |
59.01 |
747.10 |
3.07% |
--- |
19 |
002032 |
苏泊尔 |
2.89% |
9.64 |
740.50 |
3.05% |
--- |
20 |
600519 |
贵州茅台 |
2.86% |
0.62 |
733.46 |
3.02% |
--- |
21 |
601636 |
旗滨集团 |
2.85% |
133.33 |
731.98 |
3.01% |
--- |
22 |
600036 |
招商银行 |
2.83% |
19.30 |
725.29 |
2.98% |
--- |
23 |
000333 |
美的集团 |
2.83% |
12.48 |
726.82 |
2.99% |
--- |
24 |
000568 |
泸州老窖 |
2.81% |
8.31 |
719.92 |
2.96% |
--- |
25 |
600176 |
中国巨石 |
2.73% |
64.21 |
699.92 |
2.88% |
--- |
26 |
000858 |
五粮液 |
2.73% |
5.26 |
699.63 |
2.88% |
--- |
27 |
000786 |
北新建材 |
2.69% |
27.12 |
690.23 |
2.84% |
--- |
28 |
601966 |
玲珑轮胎 |
1.98% |
22.17 |
508.36 |
2.09% |
--- |
29 |
603816 |
顾家家居 |
1.61% |
9.02 |
412.47 |
1.70% |
--- |
30 |
002572 |
索菲亚 |
1.60% |
19.65 |
411.69 |
1.69% |
--- |
31 |
002271 |
东方雨虹 |
1.49% |
14.51 |
381.88 |
1.57% |
--- |
32 |
002372 |
伟星新材 |
1.34% |
26.18 |
344.73 |
1.42% |
--- |
33 |
002025 |
航天电器 |
1.34% |
12.93 |
343.64 |
1.41% |
--- |
34 |
688018 |
乐鑫科技 |
0.40% |
0.63 |
102.62 |
0.42% |
--- |
35 |
300003 |
乐普医疗 |
0.37% |
2.88 |
95.27 |
0.39% |
--- |
36 |
688321 |
微芯生物 |
0.28% |
1.33 |
71.61 |
0.29% |
--- |
37 |
688015 |
交控科技 |
0.16% |
1.25 |
40.56 |
0.17% |
--- |
38 |
688333 |
铂力特 |
0.15% |
0.74 |
39.55 |
0.16% |
--- |
39 |
688101 |
三达膜 |
0.09% |
1.35 |
24.12 |
0.10% |
--- |
40 |
688166 |
博瑞医药 |
0.08% |
0.80 |
20.62 |
0.08% |
--- |
41 |
688181 |
八亿时空 |
0.06% |
0.32 |
14.20 |
0.06% |
--- |
42 |
688098 |
申联生物 |
0.05% |
0.98 |
11.89 |
0.05% |
--- |
43 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
44 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
45 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
46 |
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 |
002179 |
中航光电 |
8.28% |
50.26 |
2069.75 |
8.76% |
24.13 (48.01%) |
2 |
002025 |
航天电器 |
7.63% |
73.42 |
1906.05 |
8.06% |
41.80 (56.93%) |
3 |
002475 |
立讯精密 |
4.81% |
44.92 |
1202.00 |
5.09% |
11.32 (25.20%) |
4 |
600703 |
三安光电 |
4.66% |
82.65 |
1163.66 |
4.92% |
40.69 (49.23%) |
5 |
603899 |
晨光文具 |
3.78% |
21.20 |
944.67 |
4.00% |
新增 |
6 |
300136 |
信维通信 |
3.72% |
25.96 |
929.45 |
3.93% |
4.13 (15.91%) |
7 |
300014 |
亿纬锂能 |
3.69% |
30.31 |
921.15 |
3.90% |
7.83 (25.84%) |
8 |
601966 |
玲珑轮胎 |
3.46% |
42.48 |
865.74 |
3.66% |
7.30 (17.18%) |
9 |
600309 |
万华化学 |
3.43% |
19.42 |
857.39 |
3.63% |
-1.09 (-5.61%) |
10 |
600585 |
海螺水泥 |
3.31% |
19.98 |
825.97 |
3.49% |
0.92 (4.60%) |
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 |
002179 |
中航光电 |
8.28% |
50.26 |
2069.75 |
8.76% |
24.13 (48.01%) |
2 |
002025 |
航天电器 |
7.63% |
73.42 |
1906.05 |
8.06% |
41.80 (56.93%) |
3 |
002475 |
立讯精密 |
4.81% |
44.92 |
1202.00 |
5.09% |
11.32 (25.20%) |
4 |
600703 |
三安光电 |
4.66% |
82.65 |
1163.66 |
4.92% |
40.69 (49.23%) |
5 |
603899 |
晨光文具 |
3.78% |
21.20 |
944.67 |
4.00% |
新增 |
6 |
300136 |
信维通信 |
3.72% |
25.96 |
929.45 |
3.93% |
4.13 (15.91%) |
7 |
300014 |
亿纬锂能 |
3.69% |
30.31 |
921.15 |
3.90% |
7.83 (25.84%) |
8 |
601966 |
玲珑轮胎 |
3.46% |
42.48 |
865.74 |
3.66% |
7.30 (17.18%) |
9 |
600309 |
万华化学 |
3.43% |
19.42 |
857.39 |
3.63% |
-1.09 (-5.61%) |
10 |
600585 |
海螺水泥 |
3.31% |
19.98 |
825.97 |
3.49% |
0.92 (4.60%) |
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 |
600309 |
万华化学 |
4.07% |
20.51 |
877.62 |
4.40% |
3.12 (15.21%) |
2 |
002179 |
中航光电 |
4.05% |
26.13 |
874.34 |
4.38% |
4.46 (17.07%) |
3 |
002271 |
东方雨虹 |
3.88% |
36.98 |
837.88 |
4.20% |
新增 |
4 |
002475 |
立讯精密 |
3.86% |
33.60 |
832.94 |
4.17% |
新增 |
5 |
600801 |
华新水泥 |
3.72% |
39.65 |
802.87 |
4.02% |
新增 |
6 |
600585 |
海螺水泥 |
3.67% |
19.06 |
790.99 |
3.96% |
新增 |
7 |
002025 |
航天电器 |
3.57% |
31.62 |
770.94 |
3.86% |
-1.61 (-5.09%) |
8 |
603816 |
顾家家居 |
3.48% |
23.53 |
751.13 |
3.76% |
新增 |
9 |
600038 |
中直股份 |
3.44% |
18.07 |
741.28 |
3.72% |
-2.61 (-14.44%) |
10 |
600893 |
航发动力 |
3.44% |
32.71 |
742.90 |
3.72% |
-2.86 (-8.75%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.07% |
20.51 |
877.62 |
4.40% |
3.12 (15.21%) |
2 |
002179 |
中航光电 |
4.05% |
26.13 |
874.34 |
4.38% |
4.46 (17.07%) |
3 |
002271 |
东方雨虹 |
3.88% |
36.98 |
837.88 |
4.20% |
新增 |
4 |
002475 |
立讯精密 |
3.86% |
33.60 |
832.94 |
4.17% |
新增 |
5 |
600801 |
华新水泥 |
3.72% |
39.65 |
802.87 |
4.02% |
新增 |
6 |
600585 |
海螺水泥 |
3.67% |
19.06 |
790.99 |
3.96% |
新增 |
7 |
002025 |
航天电器 |
3.57% |
31.62 |
770.94 |
3.86% |
-1.61 (-5.09%) |
8 |
603816 |
顾家家居 |
3.48% |
23.53 |
751.13 |
3.76% |
新增 |
9 |
600038 |
中直股份 |
3.44% |
18.07 |
741.28 |
3.72% |
-2.61 (-14.44%) |
10 |
600893 |
航发动力 |
3.44% |
32.71 |
742.90 |
3.72% |
-2.86 (-8.75%) |
11 |
000651 |
格力电器 |
3.36% |
13.18 |
724.90 |
3.63% |
--- |
12 |
600760 |
中航沈飞 |
3.27% |
24.33 |
706.19 |
3.54% |
--- |
13 |
300014 |
亿纬锂能 |
3.17% |
22.48 |
684.74 |
3.43% |
--- |
14 |
002032 |
苏泊尔 |
3.15% |
8.96 |
679.61 |
3.41% |
--- |
15 |
000333 |
美的集团 |
3.12% |
12.97 |
672.57 |
3.37% |
--- |
16 |
002372 |
伟星新材 |
3.04% |
37.68 |
655.72 |
3.29% |
--- |
17 |
000786 |
北新建材 |
2.96% |
35.22 |
638.59 |
3.20% |
--- |
18 |
002508 |
老板电器 |
2.94% |
23.36 |
633.99 |
3.18% |
--- |
19 |
300124 |
汇川技术 |
2.83% |
26.68 |
611.20 |
3.06% |
--- |
20 |
002236 |
大华股份 |
2.77% |
41.08 |
596.44 |
2.99% |
--- |
21 |
601966 |
玲珑轮胎 |
2.77% |
35.18 |
598.06 |
3.00% |
--- |
22 |
600426 |
华鲁恒升 |
2.74% |
39.72 |
590.24 |
2.96% |
--- |
23 |
002078 |
太阳纸业 |
2.62% |
83.05 |
565.57 |
2.83% |
--- |
24 |
002008 |
大族激光 |
2.49% |
15.61 |
536.78 |
2.69% |
--- |
25 |
300136 |
信维通信 |
2.47% |
21.83 |
533.80 |
2.68% |
--- |
26 |
002572 |
索菲亚 |
2.42% |
28.11 |
521.74 |
2.61% |
--- |
27 |
002415 |
海康威视 |
2.34% |
18.28 |
504.16 |
2.53% |
--- |
28 |
600741 |
华域汽车 |
2.28% |
22.75 |
491.40 |
2.46% |
--- |
29 |
600703 |
三安光电 |
2.19% |
41.96 |
473.27 |
2.37% |
--- |
30 |
600176 |
中国巨石 |
2.18% |
49.43 |
471.04 |
2.36% |
--- |
31 |
600968 |
海油发展 |
0.06% |
3.70 |
13.14 |
0.07% |
--- |
32 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
33 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
34 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
35 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.65 |
0.02% |
--- |
36 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
37 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
38 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
4.23% |
20.68 |
966.79 |
4.51% |
新增 |
2 |
600893 |
航发动力 |
4.11% |
35.58 |
939.22 |
4.38% |
新增 |
3 |
002025 |
航天电器 |
4.03% |
33.23 |
921.86 |
4.30% |
新增 |
4 |
600760 |
中航沈飞 |
4.01% |
27.98 |
916.62 |
4.28% |
新增 |
5 |
002179 |
中航光电 |
3.85% |
21.67 |
880.67 |
4.11% |
新增 |
6 |
600426 |
华鲁恒升 |
3.51% |
52.55 |
803.49 |
3.75% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.46% |
17.39 |
791.77 |
3.70% |
-5.39 (-30.99%) |
8 |
002572 |
索菲亚 |
3.26% |
29.09 |
746.18 |
3.48% |
-8.80 (-30.25%) |
9 |
002032 |
苏泊尔 |
3.20% |
9.76 |
732.32 |
3.42% |
-2.66 (-27.25%) |
10 |
002415 |
海康威视 |
3.18% |
20.75 |
727.70 |
3.40% |
-4.16 (-20.05%) |
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 |
600038 |
中直股份 |
4.23% |
20.68 |
966.79 |
4.51% |
新增 |
2 |
600893 |
航发动力 |
4.11% |
35.58 |
939.22 |
4.38% |
新增 |
3 |
002025 |
航天电器 |
4.03% |
33.23 |
921.86 |
4.30% |
新增 |
4 |
600760 |
中航沈飞 |
4.01% |
27.98 |
916.62 |
4.28% |
新增 |
5 |
002179 |
中航光电 |
3.85% |
21.67 |
880.67 |
4.11% |
新增 |
6 |
600426 |
华鲁恒升 |
3.51% |
52.55 |
803.49 |
3.75% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.46% |
17.39 |
791.77 |
3.70% |
-5.39 (-30.99%) |
8 |
002572 |
索菲亚 |
3.26% |
29.09 |
746.18 |
3.48% |
-8.80 (-30.25%) |
9 |
002032 |
苏泊尔 |
3.20% |
9.76 |
732.32 |
3.42% |
-2.66 (-27.25%) |
10 |
002415 |
海康威视 |
3.18% |
20.75 |
727.70 |
3.40% |
-4.16 (-20.05%) |
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 |
002812 |
恩捷股份 |
3.13% |
13.53 |
668.52 |
3.48% |
新增 |
2 |
600104 |
上汽集团 |
3.12% |
25.01 |
667.01 |
3.47% |
9.75 (38.98%) |
3 |
000418 |
小天鹅A |
3.07% |
15.15 |
655.11 |
3.41% |
新增 |
4 |
600660 |
福耀玻璃 |
3.07% |
28.76 |
655.12 |
3.41% |
新增 |
5 |
600019 |
宝钢股份 |
3.06% |
100.43 |
652.80 |
3.40% |
新增 |
6 |
600176 |
中国巨石 |
3.06% |
67.65 |
654.14 |
3.40% |
新增 |
7 |
002001 |
新和成 |
3.05% |
43.41 |
651.57 |
3.39% |
新增 |
8 |
002032 |
苏泊尔 |
3.05% |
12.42 |
652.07 |
3.39% |
3.19 (25.69%) |
9 |
601088 |
中国神华 |
3.04% |
36.13 |
648.89 |
3.38% |
新增 |
10 |
600585 |
海螺水泥 |
3.04% |
22.15 |
648.61 |
3.37% |
9.44 (42.63%) |
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 |
002812 |
恩捷股份 |
3.13% |
13.53 |
668.52 |
3.48% |
新增 |
2 |
600104 |
上汽集团 |
3.12% |
25.01 |
667.01 |
3.47% |
9.75 (38.98%) |
3 |
000418 |
小天鹅A |
3.07% |
15.15 |
655.11 |
3.41% |
新增 |
4 |
600660 |
福耀玻璃 |
3.07% |
28.76 |
655.12 |
3.41% |
新增 |
5 |
600019 |
宝钢股份 |
3.06% |
100.43 |
652.80 |
3.40% |
新增 |
6 |
600176 |
中国巨石 |
3.06% |
67.65 |
654.14 |
3.40% |
新增 |
7 |
002001 |
新和成 |
3.05% |
43.41 |
651.57 |
3.39% |
新增 |
8 |
002032 |
苏泊尔 |
3.05% |
12.42 |
652.07 |
3.39% |
3.19 (25.69%) |
9 |
601088 |
中国神华 |
3.04% |
36.13 |
648.89 |
3.38% |
新增 |
10 |
600585 |
海螺水泥 |
3.04% |
22.15 |
648.61 |
3.37% |
9.44 (42.63%) |
11 |
002078 |
太阳纸业 |
3.04% |
113.69 |
648.03 |
3.37% |
--- |
12 |
000333 |
美的集团 |
3.03% |
17.55 |
646.89 |
3.36% |
--- |
13 |
000651 |
格力电器 |
3.03% |
18.13 |
647.06 |
3.37% |
--- |
14 |
002475 |
立讯精密 |
3.03% |
45.93 |
645.78 |
3.36% |
--- |
15 |
002236 |
大华股份 |
3.02% |
56.16 |
643.59 |
3.35% |
--- |
16 |
603799 |
华友钴业 |
3.01% |
21.32 |
642.00 |
3.34% |
--- |
17 |
002415 |
海康威视 |
3.01% |
24.91 |
641.68 |
3.34% |
--- |
18 |
600309 |
万华化学 |
2.99% |
22.78 |
637.61 |
3.32% |
--- |
19 |
002508 |
老板电器 |
2.99% |
31.56 |
637.20 |
3.31% |
--- |
20 |
600487 |
亨通光电 |
2.98% |
37.28 |
635.62 |
3.31% |
--- |
21 |
601012 |
隆基绿能 |
2.98% |
36.45 |
635.69 |
3.31% |
--- |
22 |
002572 |
索菲亚 |
2.97% |
37.89 |
634.67 |
3.30% |
--- |
23 |
600426 |
华鲁恒升 |
2.97% |
52.55 |
634.28 |
3.30% |
--- |
24 |
002271 |
东方雨虹 |
2.96% |
48.81 |
632.04 |
3.29% |
--- |
25 |
300308 |
中际旭创 |
2.95% |
15.45 |
628.66 |
3.27% |
--- |
26 |
300750 |
宁德时代 |
2.94% |
8.51 |
628.18 |
3.27% |
--- |
27 |
000786 |
北新建材 |
2.93% |
45.44 |
625.30 |
3.25% |
--- |
28 |
300136 |
信维通信 |
2.89% |
28.54 |
616.75 |
3.21% |
--- |
29 |
600271 |
航天信息 |
2.88% |
26.89 |
615.55 |
3.20% |
--- |
30 |
600703 |
三安光电 |
2.73% |
51.54 |
582.88 |
3.03% |
--- |
31 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
32 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
3.86% |
34.44 |
958.59 |
11.53% |
新增 |
2 |
300750 |
宁德时代 |
2.71% |
9.21 |
672.47 |
8.09% |
-2.25 (-24.42%) |
3 |
002415 |
海康威视 |
2.21% |
19.11 |
549.22 |
6.61% |
-4.04 (-21.14%) |
4 |
600104 |
上汽集团 |
2.04% |
15.26 |
507.85 |
6.11% |
新增 |
5 |
002032 |
苏泊尔 |
2.00% |
9.23 |
498.18 |
5.99% |
新增 |
6 |
600426 |
华鲁恒升 |
1.95% |
28.20 |
485.32 |
5.84% |
9.70 (34.40%) |
7 |
600703 |
三安光电 |
1.93% |
29.27 |
478.80 |
5.76% |
-6.54 (-22.35%) |
8 |
600585 |
海螺水泥 |
1.88% |
12.71 |
467.51 |
5.63% |
2.40 (18.87%) |
9 |
600309 |
万华化学 |
1.67% |
9.78 |
415.36 |
5.00% |
1.68 (17.18%) |
10 |
603799 |
华友钴业 |
1.39% |
6.47 |
344.57 |
4.15% |
-1.02 (-15.84%) |
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 |
600271 |
航天信息 |
3.86% |
34.44 |
958.59 |
11.53% |
新增 |
2 |
300750 |
宁德时代 |
2.71% |
9.21 |
672.47 |
8.09% |
-2.25 (-24.42%) |
3 |
002415 |
海康威视 |
2.21% |
19.11 |
549.22 |
6.61% |
-4.04 (-21.14%) |
4 |
600104 |
上汽集团 |
2.04% |
15.26 |
507.85 |
6.11% |
新增 |
5 |
002032 |
苏泊尔 |
2.00% |
9.23 |
498.18 |
5.99% |
新增 |
6 |
600426 |
华鲁恒升 |
1.95% |
28.20 |
485.32 |
5.84% |
9.70 (34.40%) |
7 |
600703 |
三安光电 |
1.93% |
29.27 |
478.80 |
5.76% |
-6.54 (-22.35%) |
8 |
600585 |
海螺水泥 |
1.88% |
12.71 |
467.51 |
5.63% |
2.40 (18.87%) |
9 |
600309 |
万华化学 |
1.67% |
9.78 |
415.36 |
5.00% |
1.68 (17.18%) |
10 |
603799 |
华友钴业 |
1.39% |
6.47 |
344.57 |
4.15% |
-1.02 (-15.84%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.22% |
23.15 |
859.56 |
11.21% |
新增 |
2 |
300750 |
宁德时代 |
3.09% |
11.46 |
824.80 |
10.76% |
新增 |
3 |
603799 |
华友钴业 |
2.73% |
7.49 |
730.05 |
9.52% |
新增 |
4 |
600703 |
三安光电 |
2.58% |
35.81 |
688.20 |
8.98% |
-1.55 (-4.33%) |
5 |
600309 |
万华化学 |
1.38% |
8.10 |
367.90 |
4.80% |
新增 |
6 |
600585 |
海螺水泥 |
1.29% |
10.31 |
345.18 |
4.50% |
新增 |
7 |
600028 |
中国石化 |
1.26% |
51.86 |
336.57 |
4.39% |
新增 |
8 |
300124 |
汇川技术 |
1.26% |
10.21 |
335.09 |
4.37% |
新增 |
9 |
600426 |
华鲁恒升 |
1.22% |
18.50 |
325.42 |
4.25% |
新增 |
10 |
002078 |
太阳纸业 |
1.21% |
33.27 |
322.39 |
4.21% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.22% |
23.15 |
859.56 |
11.21% |
新增 |
2 |
300750 |
宁德时代 |
3.09% |
11.46 |
824.80 |
10.76% |
新增 |
3 |
603799 |
华友钴业 |
2.73% |
7.49 |
730.05 |
9.52% |
新增 |
4 |
600703 |
三安光电 |
2.58% |
35.81 |
688.20 |
8.98% |
-1.55 (-4.33%) |
5 |
600309 |
万华化学 |
1.38% |
8.10 |
367.90 |
4.80% |
新增 |
6 |
600585 |
海螺水泥 |
1.29% |
10.31 |
345.18 |
4.50% |
新增 |
7 |
600028 |
中国石化 |
1.26% |
51.86 |
336.57 |
4.39% |
新增 |
8 |
300124 |
汇川技术 |
1.26% |
10.21 |
335.09 |
4.37% |
新增 |
9 |
600426 |
华鲁恒升 |
1.22% |
18.50 |
325.42 |
4.25% |
新增 |
10 |
002078 |
太阳纸业 |
1.21% |
33.27 |
322.39 |
4.21% |
新增 |
11 |
002008 |
大族激光 |
1.21% |
6.06 |
322.33 |
4.21% |
--- |
12 |
300308 |
中际旭创 |
1.06% |
4.70 |
282.19 |
3.68% |
--- |
13 |
600019 |
宝钢股份 |
1.04% |
35.59 |
277.25 |
3.62% |
--- |
14 |
601088 |
中国神华 |
1.02% |
13.67 |
272.58 |
3.56% |
--- |
15 |
002001 |
新和成 |
0.97% |
13.65 |
258.77 |
3.38% |
--- |
16 |
000786 |
北新建材 |
0.92% |
13.26 |
245.71 |
3.21% |
--- |
17 |
600487 |
亨通光电 |
0.90% |
10.88 |
239.95 |
3.13% |
--- |
18 |
600176 |
中国巨石 |
0.87% |
22.69 |
232.15 |
3.03% |
--- |
19 |
002202 |
金风科技 |
0.77% |
16.33 |
206.38 |
2.69% |
--- |
20 |
601012 |
隆基绿能 |
0.72% |
11.51 |
192.17 |
2.51% |
--- |
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 |
002202 |
金风科技 |
4.42% |
73.46 |
1331.05 |
14.66% |
新增 |
2 |
600703 |
三安光电 |
2.89% |
37.36 |
871.52 |
9.60% |
-10.93 (-29.26%) |
3 |
002236 |
大华股份 |
2.86% |
33.63 |
861.57 |
9.49% |
-25.84 (-76.84%) |
4 |
600522 |
中天科技 |
2.78% |
68.08 |
836.02 |
9.21% |
41.40 (60.81%) |
5 |
600482 |
中国动力 |
2.05% |
24.70 |
616.99 |
6.80% |
7.50 (30.37%) |
6 |
002179 |
中航光电 |
1.94% |
13.47 |
583.25 |
6.43% |
4.25 (31.55%) |
7 |
002025 |
航天电器 |
1.65% |
18.75 |
495.88 |
5.46% |
7.77 (41.43%) |
8 |
002690 |
美亚光电 |
1.23% |
19.11 |
369.36 |
4.07% |
新增 |
9 |
000333 |
美的集团 |
1.11% |
6.15 |
335.36 |
3.69% |
新增 |
10 |
300136 |
信维通信 |
1.10% |
8.87 |
330.94 |
3.65% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
4.42% |
73.46 |
1331.05 |
14.66% |
新增 |
2 |
600703 |
三安光电 |
2.89% |
37.36 |
871.52 |
9.60% |
-10.93 (-29.26%) |
3 |
002236 |
大华股份 |
2.86% |
33.63 |
861.57 |
9.49% |
-25.84 (-76.84%) |
4 |
600522 |
中天科技 |
2.78% |
68.08 |
836.02 |
9.21% |
41.40 (60.81%) |
5 |
600482 |
中国动力 |
2.05% |
24.70 |
616.99 |
6.80% |
7.50 (30.37%) |
6 |
002179 |
中航光电 |
1.94% |
13.47 |
583.25 |
6.43% |
4.25 (31.55%) |
7 |
002025 |
航天电器 |
1.65% |
18.75 |
495.88 |
5.46% |
7.77 (41.43%) |
8 |
002690 |
美亚光电 |
1.23% |
19.11 |
369.36 |
4.07% |
新增 |
9 |
000333 |
美的集团 |
1.11% |
6.15 |
335.36 |
3.69% |
新增 |
10 |
300136 |
信维通信 |
1.10% |
8.87 |
330.94 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
3.91% |
39.09 |
1424.44 |
14.29% |
新增 |
2 |
002236 |
大华股份 |
3.77% |
59.47 |
1373.13 |
13.77% |
-26.67 (-44.85%) |
3 |
600703 |
三安光电 |
3.37% |
48.29 |
1225.99 |
12.30% |
-23.87 (-49.44%) |
4 |
000725 |
京东方A |
2.90% |
182.15 |
1054.65 |
10.58% |
-172.93 (-94.94%) |
5 |
002008 |
大族激光 |
2.83% |
20.84 |
1029.72 |
10.33% |
-35.01 (-167.97%) |
6 |
600176 |
中国巨石 |
1.67% |
37.32 |
607.87 |
6.10% |
新增 |
7 |
600482 |
中国动力 |
1.17% |
17.20 |
426.70 |
4.28% |
新增 |
8 |
600522 |
中天科技 |
1.02% |
26.68 |
371.92 |
3.73% |
新增 |
9 |
600967 |
内蒙一机 |
1.00% |
30.24 |
364.39 |
3.66% |
新增 |
10 |
000826 |
启迪桑德 |
1.00% |
11.06 |
365.20 |
3.66% |
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 |
601012 |
隆基股份 |
3.91% |
39.09 |
1424.44 |
14.29% |
新增 |
2 |
002236 |
大华股份 |
3.77% |
59.47 |
1373.13 |
13.77% |
-26.67 (-44.85%) |
3 |
600703 |
三安光电 |
3.37% |
48.29 |
1225.99 |
12.30% |
-23.87 (-49.44%) |
4 |
000725 |
京东方A |
2.90% |
182.15 |
1054.65 |
10.58% |
-172.93 (-94.94%) |
5 |
002008 |
大族激光 |
2.83% |
20.84 |
1029.72 |
10.33% |
-35.01 (-167.97%) |
6 |
600176 |
中国巨石 |
1.67% |
37.32 |
607.87 |
6.10% |
新增 |
7 |
600482 |
中国动力 |
1.17% |
17.20 |
426.70 |
4.28% |
新增 |
8 |
600522 |
中天科技 |
1.02% |
26.68 |
371.92 |
3.73% |
新增 |
9 |
600967 |
内蒙一机 |
1.00% |
30.24 |
364.39 |
3.66% |
新增 |
10 |
000826 |
启迪桑德 |
1.00% |
11.06 |
365.20 |
3.66% |
新增 |
11 |
002179 |
中航光电 |
1.00% |
9.22 |
363.08 |
3.64% |
--- |
12 |
300628 |
亿联网络 |
0.76% |
2.07 |
275.90 |
2.77% |
--- |
13 |
600990 |
四创电子 |
0.74% |
4.61 |
267.91 |
2.69% |
--- |
14 |
002111 |
威海广泰 |
0.70% |
17.72 |
255.89 |
2.57% |
--- |
15 |
002025 |
航天电器 |
0.68% |
10.98 |
247.93 |
2.49% |
--- |
16 |
600562 |
国睿科技 |
0.51% |
7.66 |
183.92 |
1.84% |
--- |
17 |
002916 |
深南电路 |
0.07% |
0.30 |
25.89 |
0.26% |
--- |
18 |
600038 |
中直股份 |
0.06% |
0.44 |
20.37 |
0.20% |
--- |
19 |
002920 |
德赛西威 |
0.05% |
0.45 |
17.49 |
0.18% |
--- |
20 |
300316 |
晶盛机电 |
0.05% |
0.91 |
19.07 |
0.19% |
--- |
21 |
002273 |
水晶光电 |
0.04% |
0.66 |
15.57 |
0.16% |
--- |
22 |
002241 |
歌尔股份 |
0.04% |
0.84 |
14.61 |
0.15% |
--- |
23 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.03% |
--- |
24 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
25 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
26 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
27 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
28 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.04% |
--- |
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 |
7.24% |
86.37 |
2444.27 |
7.88% |
45.48 (52.66%) |
2 |
002008 |
大族激光 |
7.21% |
55.86 |
2435.33 |
7.85% |
-44.10 (-78.94%) |
3 |
002236 |
大华股份 |
6.14% |
86.14 |
2073.38 |
6.68% |
-62.30 (-72.32%) |
4 |
002415 |
海康威视 |
6.02% |
63.50 |
2032.00 |
6.55% |
新增 |
5 |
002185 |
华天科技 |
5.75% |
231.53 |
1942.50 |
6.26% |
32.21 (13.91%) |
6 |
601231 |
环旭电子 |
5.62% |
133.02 |
1898.13 |
6.12% |
新增 |
7 |
002025 |
航天电器 |
5.17% |
81.11 |
1745.59 |
5.63% |
-22.87 (-28.19%) |
8 |
600703 |
三安光电 |
4.94% |
72.16 |
1669.78 |
5.38% |
62.22 (86.23%) |
9 |
000725 |
京东方A |
4.63% |
355.08 |
1562.35 |
5.04% |
新增 |
10 |
002475 |
立讯精密 |
4.43% |
72.47 |
1497.28 |
4.83% |
新增 |
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 |
7.24% |
86.37 |
2444.27 |
7.88% |
45.48 (52.66%) |
2 |
002008 |
大族激光 |
7.21% |
55.86 |
2435.33 |
7.85% |
-44.10 (-78.94%) |
3 |
002236 |
大华股份 |
6.14% |
86.14 |
2073.38 |
6.68% |
-62.30 (-72.32%) |
4 |
002415 |
海康威视 |
6.02% |
63.50 |
2032.00 |
6.55% |
新增 |
5 |
002185 |
华天科技 |
5.75% |
231.53 |
1942.50 |
6.26% |
32.21 (13.91%) |
6 |
601231 |
环旭电子 |
5.62% |
133.02 |
1898.13 |
6.12% |
新增 |
7 |
002025 |
航天电器 |
5.17% |
81.11 |
1745.59 |
5.63% |
-22.87 (-28.19%) |
8 |
600703 |
三安光电 |
4.94% |
72.16 |
1669.78 |
5.38% |
62.22 (86.23%) |
9 |
000725 |
京东方A |
4.63% |
355.08 |
1562.35 |
5.04% |
新增 |
10 |
002475 |
立讯精密 |
4.43% |
72.47 |
1497.28 |
4.83% |
新增 |
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 |
002008 |
大族激光 |
8.99% |
99.95 |
3462.33 |
9.86% |
-5.68 (-5.68%) |
2 |
002236 |
大华股份 |
8.79% |
148.44 |
3385.89 |
9.64% |
-8.58 (-5.78%) |
3 |
002025 |
航天电器 |
6.39% |
103.98 |
2459.21 |
7.00% |
0.00 (0.00%) |
4 |
002635 |
安洁科技 |
5.55% |
59.01 |
2137.35 |
6.09% |
19.67 (33.33%) |
5 |
600038 |
中直股份 |
5.34% |
44.97 |
2058.19 |
5.86% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
5.12% |
167.28 |
1972.22 |
5.62% |
新增 |
7 |
002179 |
中航光电 |
4.64% |
57.30 |
1787.32 |
5.09% |
13.22 (23.08%) |
8 |
002426 |
胜利精密 |
4.41% |
210.69 |
1698.15 |
4.84% |
0.00 (0.00%) |
9 |
600990 |
四创电子 |
3.82% |
23.73 |
1470.89 |
4.19% |
新增 |
10 |
600183 |
生益科技 |
3.79% |
118.36 |
1460.56 |
4.16% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
8.99% |
99.95 |
3462.33 |
9.86% |
-5.68 (-5.68%) |
2 |
002236 |
大华股份 |
8.79% |
148.44 |
3385.89 |
9.64% |
-8.58 (-5.78%) |
3 |
002025 |
航天电器 |
6.39% |
103.98 |
2459.21 |
7.00% |
0.00 (0.00%) |
4 |
002635 |
安洁科技 |
5.55% |
59.01 |
2137.35 |
6.09% |
19.67 (33.33%) |
5 |
600038 |
中直股份 |
5.34% |
44.97 |
2058.19 |
5.86% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
5.12% |
167.28 |
1972.22 |
5.62% |
新增 |
7 |
002179 |
中航光电 |
4.64% |
57.30 |
1787.32 |
5.09% |
13.22 (23.08%) |
8 |
002426 |
胜利精密 |
4.41% |
210.69 |
1698.15 |
4.84% |
0.00 (0.00%) |
9 |
600990 |
四创电子 |
3.82% |
23.73 |
1470.89 |
4.19% |
新增 |
10 |
600183 |
生益科技 |
3.79% |
118.36 |
1460.56 |
4.16% |
新增 |
11 |
002185 |
华天科技 |
3.75% |
199.32 |
1443.05 |
4.11% |
--- |
12 |
002217 |
合力泰 |
3.55% |
138.36 |
1367.00 |
3.89% |
--- |
13 |
002241 |
歌尔股份 |
3.34% |
66.79 |
1287.75 |
3.67% |
--- |
14 |
300203 |
聚光科技 |
3.22% |
44.14 |
1241.28 |
3.53% |
--- |
15 |
603328 |
依顿电子 |
2.70% |
73.54 |
1040.59 |
2.96% |
--- |
16 |
002519 |
银河电子 |
2.69% |
131.60 |
1035.67 |
2.95% |
--- |
17 |
600372 |
中航电子 |
2.66% |
59.00 |
1024.86 |
2.92% |
--- |
18 |
000826 |
启迪环境 |
2.59% |
28.36 |
995.97 |
2.84% |
--- |
19 |
000063 |
中兴通讯 |
2.52% |
40.89 |
970.73 |
2.76% |
--- |
20 |
000338 |
潍柴动力 |
2.38% |
69.39 |
915.95 |
2.61% |
--- |
21 |
002366 |
*ST海核 |
1.63% |
13.37 |
627.36 |
1.79% |
--- |
22 |
300408 |
三环集团 |
1.40% |
25.61 |
537.56 |
1.53% |
--- |
23 |
600176 |
中国巨石 |
0.54% |
19.10 |
209.72 |
0.60% |
--- |
24 |
600703 |
三安光电 |
0.51% |
9.94 |
195.82 |
0.56% |
--- |
25 |
300342 |
天银机电 |
0.48% |
12.10 |
184.69 |
0.53% |
--- |
26 |
600879 |
航天电子 |
0.13% |
5.79 |
50.93 |
0.15% |
--- |
27 |
000768 |
中航西飞 |
0.07% |
1.54 |
28.48 |
0.08% |
--- |
28 |
002664 |
长鹰信质 |
0.06% |
0.79 |
22.61 |
0.06% |
--- |
29 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
30 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
31 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
32 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
33 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
34 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
35 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
36 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
37 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
42 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
43 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
44 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
46 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
47 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
6.62% |
105.63 |
2774.95 |
7.13% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
5.98% |
157.02 |
2507.59 |
6.44% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
5.98% |
103.98 |
2509.12 |
6.44% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
5.36% |
44.97 |
2248.40 |
5.77% |
-4.37 (-9.72%) |
5 |
300408 |
三环集团 |
5.20% |
110.03 |
2179.79 |
5.60% |
0.00 (0.00%) |
6 |
600525 |
长园集团 |
5.11% |
141.76 |
2144.88 |
5.51% |
-57.55 (-40.60%) |
7 |
603766 |
隆鑫通用 |
4.58% |
90.63 |
1920.52 |
4.93% |
10.31 (11.38%) |
8 |
002635 |
安洁科技 |
4.40% |
39.34 |
1845.05 |
4.74% |
-11.11 (-28.24%) |
9 |
002426 |
胜利精密 |
4.06% |
210.69 |
1702.37 |
4.37% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
3.98% |
44.08 |
1670.20 |
4.29% |
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 |
002008 |
大族激光 |
6.62% |
105.63 |
2774.95 |
7.13% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
5.98% |
157.02 |
2507.59 |
6.44% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
5.98% |
103.98 |
2509.12 |
6.44% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
5.36% |
44.97 |
2248.40 |
5.77% |
-4.37 (-9.72%) |
5 |
300408 |
三环集团 |
5.20% |
110.03 |
2179.79 |
5.60% |
0.00 (0.00%) |
6 |
600525 |
长园集团 |
5.11% |
141.76 |
2144.88 |
5.51% |
-57.55 (-40.60%) |
7 |
603766 |
隆鑫通用 |
4.58% |
90.63 |
1920.52 |
4.93% |
10.31 (11.38%) |
8 |
002635 |
安洁科技 |
4.40% |
39.34 |
1845.05 |
4.74% |
-11.11 (-28.24%) |
9 |
002426 |
胜利精密 |
4.06% |
210.69 |
1702.37 |
4.37% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
3.98% |
44.08 |
1670.20 |
4.29% |
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 |
600525 |
长园集团 |
4.78% |
199.32 |
2780.45 |
5.35% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.35% |
158.63 |
2530.15 |
4.87% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
4.18% |
103.98 |
2431.14 |
4.68% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
4.11% |
105.63 |
2387.28 |
4.59% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
4.11% |
49.34 |
2388.91 |
4.59% |
新增 |
6 |
002236 |
大华股份 |
3.70% |
157.02 |
2148.02 |
4.13% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
3.63% |
83.72 |
2110.56 |
4.06% |
-21.87 (-26.12%) |
8 |
002097 |
山河智能 |
3.43% |
223.08 |
1996.57 |
3.84% |
新增 |
9 |
000050 |
深天马A |
3.41% |
113.44 |
1979.48 |
3.81% |
0.00 (0.00%) |
10 |
600060 |
海信电器 |
3.35% |
113.75 |
1947.40 |
3.75% |
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 |
600525 |
长园集团 |
4.78% |
199.32 |
2780.45 |
5.35% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.35% |
158.63 |
2530.15 |
4.87% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
4.18% |
103.98 |
2431.14 |
4.68% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
4.11% |
105.63 |
2387.28 |
4.59% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
4.11% |
49.34 |
2388.91 |
4.59% |
新增 |
6 |
002236 |
大华股份 |
3.70% |
157.02 |
2148.02 |
4.13% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
3.63% |
83.72 |
2110.56 |
4.06% |
-21.87 (-26.12%) |
8 |
002097 |
山河智能 |
3.43% |
223.08 |
1996.57 |
3.84% |
新增 |
9 |
000050 |
深天马A |
3.41% |
113.44 |
1979.48 |
3.81% |
0.00 (0.00%) |
10 |
600060 |
海信电器 |
3.35% |
113.75 |
1947.40 |
3.75% |
新增 |
11 |
300408 |
三环集团 |
3.01% |
110.03 |
1747.35 |
3.36% |
--- |
12 |
002426 |
胜利精密 |
3.00% |
210.69 |
1742.40 |
3.35% |
--- |
13 |
600990 |
四创电子 |
2.97% |
23.73 |
1725.01 |
3.32% |
--- |
14 |
002635 |
安洁科技 |
2.93% |
50.45 |
1702.18 |
3.27% |
--- |
15 |
603766 |
隆鑫通用 |
2.87% |
80.32 |
1669.11 |
3.21% |
--- |
16 |
002179 |
中航光电 |
2.75% |
44.08 |
1599.67 |
3.08% |
--- |
17 |
002465 |
海格通信 |
2.71% |
135.34 |
1576.71 |
3.03% |
--- |
18 |
002366 |
*ST海核 |
2.55% |
27.61 |
1480.41 |
2.85% |
--- |
19 |
000887 |
中鼎股份 |
2.43% |
54.53 |
1414.60 |
2.72% |
--- |
20 |
000768 |
中航西飞 |
2.35% |
64.38 |
1368.73 |
2.63% |
--- |
21 |
002241 |
歌尔股份 |
2.30% |
50.48 |
1338.86 |
2.58% |
--- |
22 |
002223 |
鱼跃医疗 |
2.23% |
41.83 |
1297.48 |
2.50% |
--- |
23 |
002202 |
金风科技 |
2.09% |
70.84 |
1212.14 |
2.33% |
--- |
24 |
002664 |
长鹰信质 |
2.04% |
46.73 |
1186.47 |
2.28% |
--- |
25 |
002475 |
立讯精密 |
2.01% |
56.23 |
1166.74 |
2.24% |
--- |
26 |
002446 |
盛路通信 |
1.87% |
48.58 |
1089.15 |
2.09% |
--- |
27 |
002450 |
康得退 |
1.79% |
54.36 |
1038.79 |
2.00% |
--- |
28 |
002415 |
海康威视 |
1.65% |
40.29 |
959.24 |
1.84% |
--- |
29 |
300129 |
泰胜风能 |
1.37% |
91.23 |
798.23 |
1.54% |
--- |
30 |
002074 |
国轩高科 |
1.23% |
23.03 |
713.70 |
1.37% |
--- |
31 |
300136 |
信维通信 |
0.78% |
15.98 |
455.43 |
0.88% |
--- |
32 |
300207 |
欣旺达 |
0.68% |
28.29 |
393.23 |
0.76% |
--- |
33 |
000685 |
中山公用 |
0.67% |
35.01 |
389.66 |
0.75% |
--- |
34 |
300124 |
汇川技术 |
0.61% |
17.54 |
356.52 |
0.69% |
--- |
35 |
600480 |
凌云股份 |
0.61% |
23.73 |
356.23 |
0.69% |
--- |
36 |
002643 |
万润股份 |
0.44% |
7.12 |
258.44 |
0.50% |
--- |
37 |
600879 |
航天电子 |
0.08% |
2.90 |
44.15 |
0.08% |
--- |
38 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
39 |
603708 |
家家悦 |
0.03% |
0.59 |
18.58 |
0.04% |
--- |
40 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.03% |
--- |
41 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
42 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.02% |
--- |
43 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
44 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
45 |
603228 |
景旺电子 |
0.01% |
0.25 |
5.89 |
0.01% |
--- |
46 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
47 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
48 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
49 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
50 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
51 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.02% |
--- |
52 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
53 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
54 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
55 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
56 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
57 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
58 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
59 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
60 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
61 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
62 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
63 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
64 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
65 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
66 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
67 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
68 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
69 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
70 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
71 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
72 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
73 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
3.66% |
105.59 |
3011.34 |
4.13% |
0.00 (0.00%) |
2 |
600525 |
长园集团 |
3.36% |
199.32 |
2770.49 |
3.80% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
3.18% |
103.98 |
2620.39 |
3.59% |
0.00 (0.00%) |
4 |
603766 |
隆鑫通用 |
3.04% |
125.31 |
2499.93 |
3.43% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
2.96% |
157.02 |
2435.36 |
3.34% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.85% |
158.63 |
2344.55 |
3.22% |
28.34 (17.87%) |
7 |
002008 |
大族激光 |
2.74% |
105.63 |
2254.18 |
3.09% |
0.00 (0.00%) |
8 |
002426 |
胜利精密 |
2.68% |
210.69 |
2203.81 |
3.02% |
16.82 (7.98%) |
9 |
000050 |
深天马A |
2.59% |
113.44 |
2134.89 |
2.93% |
0.00 (0.00%) |
10 |
600485 |
信威集团 |
2.49% |
119.79 |
2053.14 |
2.82% |
-4.81 (-4.02%) |
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 |
600498 |
烽火通信 |
3.66% |
105.59 |
3011.34 |
4.13% |
0.00 (0.00%) |
2 |
600525 |
长园集团 |
3.36% |
199.32 |
2770.49 |
3.80% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
3.18% |
103.98 |
2620.39 |
3.59% |
0.00 (0.00%) |
4 |
603766 |
隆鑫通用 |
3.04% |
125.31 |
2499.93 |
3.43% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
2.96% |
157.02 |
2435.36 |
3.34% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.85% |
158.63 |
2344.55 |
3.22% |
28.34 (17.87%) |
7 |
002008 |
大族激光 |
2.74% |
105.63 |
2254.18 |
3.09% |
0.00 (0.00%) |
8 |
002426 |
胜利精密 |
2.68% |
210.69 |
2203.81 |
3.02% |
16.82 (7.98%) |
9 |
000050 |
深天马A |
2.59% |
113.44 |
2134.89 |
2.93% |
0.00 (0.00%) |
10 |
600485 |
信威集团 |
2.49% |
119.79 |
2053.14 |
2.82% |
-4.81 (-4.02%) |
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 |
600525 |
长园集团 |
2.53% |
199.32 |
2760.52 |
2.72% |
33.22 (16.67%) |
2 |
600498 |
烽火通信 |
2.35% |
105.59 |
2563.65 |
2.53% |
13.78 (13.05%) |
3 |
002025 |
航天电器 |
2.35% |
103.98 |
2567.36 |
2.53% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
2.35% |
113.73 |
2558.92 |
2.52% |
新增 |
5 |
603766 |
隆鑫通用 |
2.32% |
125.31 |
2533.77 |
2.50% |
新增 |
6 |
600366 |
宁波韵升 |
2.26% |
103.22 |
2463.86 |
2.43% |
新增 |
7 |
600372 |
中航电子 |
2.22% |
124.43 |
2422.73 |
2.39% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
2.21% |
105.63 |
2412.63 |
2.38% |
0.00 (0.00%) |
9 |
000050 |
深天马A |
2.17% |
113.44 |
2367.44 |
2.34% |
-25.02 (-22.06%) |
10 |
002456 |
欧菲光 |
2.16% |
79.71 |
2351.37 |
2.32% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600525 |
长园集团 |
2.53% |
199.32 |
2760.52 |
2.72% |
33.22 (16.67%) |
2 |
600498 |
烽火通信 |
2.35% |
105.59 |
2563.65 |
2.53% |
13.78 (13.05%) |
3 |
002025 |
航天电器 |
2.35% |
103.98 |
2567.36 |
2.53% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
2.35% |
113.73 |
2558.92 |
2.52% |
新增 |
5 |
603766 |
隆鑫通用 |
2.32% |
125.31 |
2533.77 |
2.50% |
新增 |
6 |
600366 |
宁波韵升 |
2.26% |
103.22 |
2463.86 |
2.43% |
新增 |
7 |
600372 |
中航电子 |
2.22% |
124.43 |
2422.73 |
2.39% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
2.21% |
105.63 |
2412.63 |
2.38% |
0.00 (0.00%) |
9 |
000050 |
深天马A |
2.17% |
113.44 |
2367.44 |
2.34% |
-25.02 (-22.06%) |
10 |
002456 |
欧菲光 |
2.16% |
79.71 |
2351.37 |
2.32% |
新增 |
11 |
002241 |
歌尔股份 |
2.08% |
79.11 |
2268.87 |
2.24% |
--- |
12 |
600703 |
三安光电 |
2.05% |
111.94 |
2235.48 |
2.20% |
--- |
13 |
600485 |
*ST信威 |
2.04% |
124.60 |
2222.86 |
2.19% |
--- |
14 |
000768 |
中航西飞 |
2.03% |
112.35 |
2212.11 |
2.18% |
--- |
15 |
002152 |
广电运通 |
1.93% |
128.03 |
2104.89 |
2.08% |
--- |
16 |
600118 |
中国卫星 |
1.90% |
61.60 |
2069.76 |
2.04% |
--- |
17 |
002236 |
大华股份 |
1.89% |
157.02 |
2056.95 |
2.03% |
--- |
18 |
002367 |
康力电梯 |
1.88% |
132.88 |
2046.35 |
2.02% |
--- |
19 |
600038 |
中直股份 |
1.88% |
49.34 |
2046.51 |
2.02% |
--- |
20 |
002690 |
美亚光电 |
1.87% |
88.56 |
2040.49 |
2.01% |
--- |
21 |
000039 |
中集集团 |
1.80% |
138.86 |
1967.65 |
1.94% |
--- |
22 |
600482 |
中国动力 |
1.77% |
59.04 |
1934.88 |
1.91% |
--- |
23 |
002426 |
胜利精密 |
1.75% |
193.87 |
1909.61 |
1.88% |
--- |
24 |
300124 |
汇川技术 |
1.75% |
98.55 |
1911.83 |
1.89% |
--- |
25 |
000063 |
中兴通讯 |
1.71% |
130.29 |
1868.36 |
1.84% |
--- |
26 |
300274 |
阳光电源 |
1.71% |
76.53 |
1867.26 |
1.84% |
--- |
27 |
002475 |
立讯精密 |
1.70% |
94.10 |
1848.98 |
1.82% |
--- |
28 |
002223 |
鱼跃医疗 |
1.69% |
58.15 |
1844.47 |
1.82% |
--- |
29 |
000801 |
四川九洲 |
1.68% |
149.04 |
1836.14 |
1.81% |
--- |
30 |
002202 |
金风科技 |
1.66% |
119.94 |
1814.64 |
1.79% |
--- |
31 |
300101 |
振芯科技 |
1.65% |
64.59 |
1804.12 |
1.78% |
--- |
32 |
002104 |
恒宝股份 |
1.61% |
106.83 |
1756.29 |
1.73% |
--- |
33 |
600406 |
国电南瑞 |
1.60% |
130.71 |
1747.59 |
1.72% |
--- |
34 |
002415 |
海康威视 |
1.58% |
80.52 |
1727.96 |
1.70% |
--- |
35 |
002111 |
威海广泰 |
1.55% |
64.36 |
1691.92 |
1.67% |
--- |
36 |
002179 |
中航光电 |
1.51% |
38.00 |
1646.06 |
1.62% |
--- |
37 |
002450 |
康得退 |
1.40% |
89.33 |
1527.54 |
1.51% |
--- |
38 |
603328 |
依顿电子 |
1.39% |
51.29 |
1515.00 |
1.49% |
--- |
39 |
600893 |
航发动力 |
1.35% |
42.61 |
1476.43 |
1.46% |
--- |
40 |
002261 |
拓维信息 |
1.33% |
104.89 |
1450.58 |
1.43% |
--- |
41 |
600271 |
航天信息 |
1.30% |
59.65 |
1419.58 |
1.40% |
--- |
42 |
002013 |
中航机电 |
1.21% |
98.28 |
1324.81 |
1.31% |
--- |
43 |
002056 |
横店东磁 |
1.14% |
73.41 |
1247.92 |
1.23% |
--- |
44 |
002465 |
海格通信 |
1.08% |
91.11 |
1177.14 |
1.16% |
--- |
45 |
600587 |
新华医疗 |
1.06% |
50.00 |
1154.50 |
1.14% |
--- |
46 |
300012 |
华测检测 |
1.06% |
93.48 |
1157.28 |
1.14% |
--- |
47 |
600580 |
卧龙电驱 |
1.05% |
102.31 |
1146.90 |
1.13% |
--- |
48 |
600850 |
电科数字 |
0.95% |
36.02 |
1033.42 |
1.02% |
--- |
49 |
300088 |
长信科技 |
0.93% |
68.34 |
1016.22 |
1.00% |
--- |
50 |
600499 |
科达制造 |
0.93% |
60.17 |
1017.47 |
1.00% |
--- |
51 |
300203 |
聚光科技 |
0.87% |
35.80 |
945.20 |
0.93% |
--- |
52 |
600475 |
华光环能 |
0.86% |
63.30 |
939.99 |
0.93% |
--- |
53 |
002339 |
积成电子 |
0.85% |
50.91 |
928.60 |
0.92% |
--- |
54 |
600399 |
抚顺特钢 |
0.73% |
122.66 |
793.61 |
0.78% |
--- |
55 |
600699 |
均胜电子 |
0.68% |
19.22 |
736.13 |
0.73% |
--- |
56 |
600879 |
航天电子 |
0.64% |
44.58 |
694.48 |
0.68% |
--- |
57 |
300084 |
海默科技 |
0.55% |
49.16 |
600.74 |
0.59% |
--- |
58 |
002185 |
华天科技 |
0.54% |
46.38 |
590.47 |
0.58% |
--- |
59 |
002446 |
盛路通信 |
0.50% |
17.05 |
539.80 |
0.53% |
--- |
60 |
600885 |
宏发股份 |
0.42% |
15.00 |
460.65 |
0.45% |
--- |
61 |
000158 |
常山北明 |
0.31% |
24.24 |
336.69 |
0.33% |
--- |
62 |
600480 |
凌云股份 |
0.31% |
23.73 |
334.63 |
0.33% |
--- |
63 |
300136 |
信维通信 |
0.31% |
15.98 |
334.94 |
0.33% |
--- |
64 |
600894 |
广日股份 |
0.00% |
0.01 |
0.09 |
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 |
000050 |
深天马A |
2.25% |
138.46 |
2621.02 |
2.42% |
新增 |
2 |
600525 |
长园集团 |
2.16% |
166.10 |
2521.34 |
2.32% |
-87.35 (-52.59%) |
3 |
600372 |
中航电子 |
2.11% |
124.43 |
2462.54 |
2.27% |
新增 |
4 |
002025 |
航天电器 |
2.03% |
103.98 |
2368.75 |
2.18% |
新增 |
5 |
002008 |
大族激光 |
2.01% |
105.63 |
2350.31 |
2.17% |
-57.56 (-54.49%) |
6 |
002436 |
兴森科技 |
1.99% |
149.51 |
2326.37 |
2.14% |
新增 |
7 |
600580 |
卧龙电气 |
1.98% |
198.49 |
2314.39 |
2.13% |
新增 |
8 |
600498 |
烽火通信 |
1.98% |
91.81 |
2309.82 |
2.13% |
新增 |
9 |
600879 |
航天电子 |
1.96% |
152.91 |
2281.42 |
2.10% |
新增 |
10 |
600118 |
中国卫星 |
1.88% |
61.60 |
2199.12 |
2.03% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000050 |
深天马A |
2.25% |
138.46 |
2621.02 |
2.42% |
新增 |
2 |
600525 |
长园集团 |
2.16% |
166.10 |
2521.34 |
2.32% |
-87.35 (-52.59%) |
3 |
600372 |
中航电子 |
2.11% |
124.43 |
2462.54 |
2.27% |
新增 |
4 |
002025 |
航天电器 |
2.03% |
103.98 |
2368.75 |
2.18% |
新增 |
5 |
002008 |
大族激光 |
2.01% |
105.63 |
2350.31 |
2.17% |
-57.56 (-54.49%) |
6 |
002436 |
兴森科技 |
1.99% |
149.51 |
2326.37 |
2.14% |
新增 |
7 |
600580 |
卧龙电气 |
1.98% |
198.49 |
2314.39 |
2.13% |
新增 |
8 |
600498 |
烽火通信 |
1.98% |
91.81 |
2309.82 |
2.13% |
新增 |
9 |
600879 |
航天电子 |
1.96% |
152.91 |
2281.42 |
2.10% |
新增 |
10 |
600118 |
中国卫星 |
1.88% |
61.60 |
2199.12 |
2.03% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600525 |
长园集团 |
5.00% |
253.45 |
4772.45 |
15.91% |
新增 |
2 |
002241 |
歌尔声学 |
4.73% |
130.51 |
4515.48 |
15.05% |
新增 |
3 |
002008 |
大族激光 |
4.42% |
163.19 |
4224.99 |
14.08% |
93.19 (57.11%) |
4 |
601877 |
正泰电器 |
4.21% |
156.01 |
4023.61 |
13.41% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
3.85% |
151.56 |
3679.78 |
12.26% |
91.56 (60.41%) |
6 |
002367 |
康力电梯 |
3.07% |
174.56 |
2927.37 |
9.76% |
-25.44 (-14.57%) |
7 |
600804 |
鹏博士 |
1.94% |
78.07 |
1851.78 |
6.17% |
新增 |
8 |
300124 |
汇川技术 |
1.60% |
32.36 |
1527.39 |
5.09% |
新增 |
9 |
002450 |
康得新 |
1.20% |
30.01 |
1143.34 |
3.81% |
0.00 (0.00%) |
10 |
600038 |
中直股份 |
1.01% |
18.31 |
965.49 |
3.22% |
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 |
600525 |
长园集团 |
5.00% |
253.45 |
4772.45 |
15.91% |
新增 |
2 |
002241 |
歌尔声学 |
4.73% |
130.51 |
4515.48 |
15.05% |
新增 |
3 |
002008 |
大族激光 |
4.42% |
163.19 |
4224.99 |
14.08% |
93.19 (57.11%) |
4 |
601877 |
正泰电器 |
4.21% |
156.01 |
4023.61 |
13.41% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
3.85% |
151.56 |
3679.78 |
12.26% |
91.56 (60.41%) |
6 |
002367 |
康力电梯 |
3.07% |
174.56 |
2927.37 |
9.76% |
-25.44 (-14.57%) |
7 |
600804 |
鹏博士 |
1.94% |
78.07 |
1851.78 |
6.17% |
新增 |
8 |
300124 |
汇川技术 |
1.60% |
32.36 |
1527.39 |
5.09% |
新增 |
9 |
002450 |
康得新 |
1.20% |
30.01 |
1143.34 |
3.81% |
0.00 (0.00%) |
10 |
600038 |
中直股份 |
1.01% |
18.31 |
965.49 |
3.22% |
新增 |
11 |
002769 |
普路通 |
0.13% |
1.54 |
121.76 |
0.41% |
--- |
12 |
300496 |
中科创达 |
0.10% |
0.66 |
91.85 |
0.31% |
--- |
13 |
603996 |
退市中新 |
0.05% |
1.67 |
49.42 |
0.16% |
--- |
14 |
002782 |
可立克 |
0.03% |
1.33 |
28.31 |
0.09% |
--- |
15 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
0.10% |
--- |
16 |
300494 |
盛天网络 |
0.02% |
0.63 |
16.29 |
0.05% |
--- |
17 |
300497 |
富祥药业 |
0.02% |
0.55 |
23.77 |
0.08% |
--- |
18 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.03% |
--- |
19 |
600894 |
广日股份 |
0.00% |
0.01 |
0.13 |
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 |
601877 |
正泰电器 |
2.92% |
156.01 |
3195.17 |
28.70% |
0.00 (0.00%) |
2 |
002367 |
康力电梯 |
2.48% |
200.00 |
2717.99 |
24.41% |
0.00 (0.00%) |
3 |
600580 |
卧龙电气 |
1.46% |
147.99 |
1601.25 |
14.38% |
新增 |
4 |
002008 |
大族激光 |
1.25% |
70.00 |
1363.60 |
12.25% |
-110.00 (-157.14%) |
5 |
600703 |
三安光电 |
1.08% |
60.00 |
1183.80 |
10.63% |
20.00 (33.33%) |
6 |
002450 |
康得新 |
0.83% |
30.01 |
908.97 |
8.16% |
-14.96 (-49.85%) |
7 |
002769 |
普路通 |
0.07% |
1.54 |
73.17 |
0.66% |
0.77 (50.00%) |
8 |
300486 |
东杰智能 |
0.05% |
1.61 |
56.61 |
0.51% |
0.00 (0.00%) |
9 |
300488 |
恒锋工具 |
0.03% |
0.67 |
33.17 |
0.30% |
0.00 (0.00%) |
10 |
600894 |
广日股份 |
0.00% |
0.01 |
0.10 |
0.00% |
-99.99 (-1562340.00%) |
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 |
601877 |
正泰电器 |
2.92% |
156.01 |
3195.17 |
28.70% |
0.00 (0.00%) |
2 |
002367 |
康力电梯 |
2.48% |
200.00 |
2717.99 |
24.41% |
0.00 (0.00%) |
3 |
600580 |
卧龙电气 |
1.46% |
147.99 |
1601.25 |
14.38% |
新增 |
4 |
002008 |
大族激光 |
1.25% |
70.00 |
1363.60 |
12.25% |
-110.00 (-157.14%) |
5 |
600703 |
三安光电 |
1.08% |
60.00 |
1183.80 |
10.63% |
20.00 (33.33%) |
6 |
002450 |
康得新 |
0.83% |
30.01 |
908.97 |
8.16% |
-14.96 (-49.85%) |
7 |
002769 |
普路通 |
0.07% |
1.54 |
73.17 |
0.66% |
0.77 (50.00%) |
8 |
300486 |
东杰智能 |
0.05% |
1.61 |
56.61 |
0.51% |
0.00 (0.00%) |
9 |
300488 |
恒锋工具 |
0.03% |
0.67 |
33.17 |
0.30% |
0.00 (0.00%) |
10 |
600894 |
广日股份 |
0.00% |
0.01 |
0.10 |
0.00% |
-99.99 (-1562340.00%) |
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 |
002008 |
大族激光 |
3.48% |
180.00 |
5169.60 |
18.54% |
--- |
2 |
601877 |
正泰电器 |
3.30% |
156.01 |
4901.97 |
17.58% |
--- |
3 |
600885 |
宏发股份 |
3.10% |
147.00 |
4606.98 |
16.52% |
--- |
4 |
002367 |
康力电梯 |
2.82% |
200.00 |
4179.99 |
14.99% |
--- |
5 |
600894 |
广日股份 |
1.34% |
100.00 |
1995.93 |
7.16% |
--- |
6 |
000623 |
吉林敖东 |
1.13% |
50.00 |
1680.00 |
6.02% |
--- |
7 |
002450 |
康得新 |
0.93% |
44.97 |
1376.05 |
4.93% |
--- |
8 |
600703 |
三安光电 |
0.84% |
40.00 |
1252.00 |
4.49% |
--- |
9 |
000685 |
中山公用 |
0.59% |
29.98 |
882.36 |
3.16% |
--- |
10 |
600089 |
特变电工 |
0.50% |
50.00 |
740.50 |
2.66% |
--- |
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 |
002008 |
大族激光 |
3.48% |
180.00 |
5169.60 |
18.54% |
--- |
2 |
601877 |
正泰电器 |
3.30% |
156.01 |
4901.97 |
17.58% |
--- |
3 |
600885 |
宏发股份 |
3.10% |
147.00 |
4606.98 |
16.52% |
--- |
4 |
002367 |
康力电梯 |
2.82% |
200.00 |
4179.99 |
14.99% |
--- |
5 |
600894 |
广日股份 |
1.34% |
100.00 |
1995.93 |
7.16% |
--- |
6 |
000623 |
吉林敖东 |
1.13% |
50.00 |
1680.00 |
6.02% |
--- |
7 |
002450 |
康得新 |
0.93% |
44.97 |
1376.05 |
4.93% |
--- |
8 |
600703 |
三安光电 |
0.84% |
40.00 |
1252.00 |
4.49% |
--- |
9 |
000685 |
中山公用 |
0.59% |
29.98 |
882.36 |
3.16% |
--- |
10 |
600089 |
特变电工 |
0.50% |
50.00 |
740.50 |
2.66% |
--- |
11 |
603885 |
吉祥航空 |
0.17% |
3.66 |
252.73 |
0.91% |
--- |
12 |
601968 |
宝钢包装 |
0.15% |
15.71 |
219.21 |
0.79% |
--- |
13 |
002767 |
先锋电子 |
0.09% |
3.01 |
130.99 |
0.47% |
--- |
14 |
300457 |
赢合科技 |
0.07% |
1.07 |
96.51 |
0.35% |
--- |
15 |
300451 |
创业慧康 |
0.07% |
0.55 |
104.17 |
0.37% |
--- |
16 |
603598 |
引力传媒 |
0.05% |
1.30 |
72.64 |
0.26% |
--- |
17 |
603901 |
永创智能 |
0.05% |
1.79 |
80.36 |
0.29% |
--- |
18 |
300472 |
新元科技 |
0.04% |
1.36 |
62.94 |
0.23% |
--- |
19 |
002769 |
普路通 |
0.02% |
0.77 |
34.80 |
0.12% |
--- |
20 |
300488 |
恒锋工具 |
0.01% |
0.67 |
13.54 |
0.05% |
--- |
21 |
002771 |
真视通 |
0.01% |
0.63 |
12.65 |
0.05% |
--- |
22 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.07% |
--- |
显示全部持仓明细>>