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 |
300476 |
胜宏科技 |
9.78% |
48.74 |
6549.68 |
10.62% |
0.00 (新增) |
2 |
300502 |
新易盛 |
9.40% |
49.55 |
6294.43 |
10.21% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
8.63% |
72.38 |
5778.95 |
9.37% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
8.38% |
38.50 |
5615.61 |
9.11% |
0.00 (新增) |
5 |
301018 |
申菱环境 |
5.29% |
93.49 |
3547.02 |
5.75% |
0.00 (新增) |
6 |
300548 |
博创科技 |
4.70% |
47.21 |
3152.21 |
5.11% |
0.00 (新增) |
7 |
688183 |
生益电子 |
4.32% |
56.58 |
2897.00 |
4.70% |
0.00 (新增) |
8 |
600418 |
江淮汽车 |
4.06% |
67.79 |
2717.70 |
4.41% |
0.00 (新增) |
9 |
688522 |
纳睿雷达 |
4.01% |
52.39 |
2683.37 |
4.35% |
0.00 (新增) |
10 |
300680 |
隆盛科技 |
3.49% |
61.69 |
2338.67 |
3.79% |
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 |
300476 |
胜宏科技 |
9.78% |
48.74 |
6549.68 |
10.62% |
0.00 (新增) |
2 |
300502 |
新易盛 |
9.40% |
49.55 |
6294.43 |
10.21% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
8.63% |
72.38 |
5778.95 |
9.37% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
8.38% |
38.50 |
5615.61 |
9.11% |
0.00 (新增) |
5 |
301018 |
申菱环境 |
5.29% |
93.49 |
3547.02 |
5.75% |
0.00 (新增) |
6 |
300548 |
博创科技 |
4.70% |
47.21 |
3152.21 |
5.11% |
0.00 (新增) |
7 |
688183 |
生益电子 |
4.32% |
56.58 |
2897.00 |
4.70% |
0.00 (新增) |
8 |
600418 |
江淮汽车 |
4.06% |
67.79 |
2717.70 |
4.41% |
0.00 (新增) |
9 |
688522 |
纳睿雷达 |
4.01% |
52.39 |
2683.37 |
4.35% |
0.00 (新增) |
10 |
300680 |
隆盛科技 |
3.49% |
61.69 |
2338.67 |
3.79% |
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 |
300476 |
胜宏科技 |
9.15% |
89.08 |
7216.37 |
10.73% |
-29.86 (-25.11%) |
2 |
300394 |
天孚通信 |
8.32% |
77.46 |
6555.00 |
9.75% |
17.12 (28.37%) |
3 |
300502 |
新易盛 |
8.12% |
65.22 |
6399.29 |
9.52% |
13.28 (25.57%) |
4 |
301018 |
申菱环境 |
6.38% |
128.09 |
5031.39 |
7.48% |
0.00 (0.00%) |
5 |
688332 |
中科蓝讯 |
4.91% |
28.48 |
3867.49 |
5.75% |
3.61 (14.50%) |
6 |
300308 |
中际旭创 |
4.69% |
37.47 |
3696.04 |
5.50% |
-16.43 (-30.48%) |
7 |
688521 |
芯原股份 |
4.11% |
30.54 |
3237.70 |
4.82% |
30.54 (100.00%) |
8 |
002241 |
歌尔股份 |
3.83% |
115.59 |
3021.52 |
4.49% |
115.59 (100.00%) |
9 |
688522 |
纳睿雷达 |
3.27% |
37.42 |
2580.16 |
3.84% |
37.42 (100.00%) |
10 |
300433 |
蓝思科技 |
3.16% |
98.46 |
2493.99 |
3.71% |
98.46 (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 |
300476 |
胜宏科技 |
9.15% |
89.08 |
7216.37 |
10.73% |
-29.86 (-25.11%) |
2 |
300394 |
天孚通信 |
8.32% |
77.46 |
6555.00 |
9.75% |
17.12 (28.37%) |
3 |
300502 |
新易盛 |
8.12% |
65.22 |
6399.29 |
9.52% |
13.28 (25.57%) |
4 |
301018 |
申菱环境 |
6.38% |
128.09 |
5031.39 |
7.48% |
0.00 (0.00%) |
5 |
688332 |
中科蓝讯 |
4.91% |
28.48 |
3867.49 |
5.75% |
3.61 (14.50%) |
6 |
300308 |
中际旭创 |
4.69% |
37.47 |
3696.04 |
5.50% |
-16.43 (-30.48%) |
7 |
688521 |
芯原股份 |
4.11% |
30.54 |
3237.70 |
4.82% |
30.54 (100.00%) |
8 |
002241 |
歌尔股份 |
3.83% |
115.59 |
3021.52 |
4.49% |
115.59 (100.00%) |
9 |
688522 |
纳睿雷达 |
3.27% |
37.42 |
2580.16 |
3.84% |
37.42 (100.00%) |
10 |
300433 |
蓝思科技 |
3.16% |
98.46 |
2493.99 |
3.71% |
98.46 (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 |
300308 |
中际旭创 |
8.87% |
53.90 |
6657.19 |
10.24% |
6.17 (12.93%) |
2 |
300502 |
新易盛 |
8.00% |
51.94 |
6003.11 |
9.24% |
-5.50 (-9.58%) |
3 |
300394 |
天孚通信 |
7.35% |
60.34 |
5513.03 |
8.48% |
-11.10 (-15.54%) |
4 |
300476 |
胜宏科技 |
6.67% |
118.94 |
5006.18 |
7.70% |
118.94 (100.00%) |
5 |
301018 |
申菱环境 |
6.58% |
128.09 |
4936.60 |
7.60% |
128.09 (100.00%) |
6 |
002463 |
沪电股份 |
5.99% |
113.41 |
4496.79 |
6.92% |
0.00 (0.00%) |
7 |
688041 |
海光信息 |
4.67% |
23.41 |
3506.24 |
5.40% |
23.41 (100.00%) |
8 |
688332 |
中科蓝讯 |
4.33% |
24.88 |
3246.45 |
5.00% |
24.88 (100.00%) |
9 |
600487 |
亨通光电 |
4.20% |
183.21 |
3154.88 |
4.85% |
-44.32 (-19.48%) |
10 |
688183 |
生益电子 |
3.81% |
72.83 |
2859.14 |
4.40% |
72.83 (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 |
300308 |
中际旭创 |
8.87% |
53.90 |
6657.19 |
10.24% |
6.17 (12.93%) |
2 |
300502 |
新易盛 |
8.00% |
51.94 |
6003.11 |
9.24% |
-5.50 (-9.58%) |
3 |
300394 |
天孚通信 |
7.35% |
60.34 |
5513.03 |
8.48% |
-11.10 (-15.54%) |
4 |
300476 |
胜宏科技 |
6.67% |
118.94 |
5006.18 |
7.70% |
118.94 (100.00%) |
5 |
301018 |
申菱环境 |
6.58% |
128.09 |
4936.60 |
7.60% |
128.09 (100.00%) |
6 |
002463 |
沪电股份 |
5.99% |
113.41 |
4496.79 |
6.92% |
0.00 (0.00%) |
7 |
688041 |
海光信息 |
4.67% |
23.41 |
3506.24 |
5.40% |
23.41 (100.00%) |
8 |
688332 |
中科蓝讯 |
4.33% |
24.88 |
3246.45 |
5.00% |
24.88 (100.00%) |
9 |
600487 |
亨通光电 |
4.20% |
183.21 |
3154.88 |
4.85% |
-44.32 (-19.48%) |
10 |
688183 |
生益电子 |
3.81% |
72.83 |
2859.14 |
4.40% |
72.83 (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 |
300502 |
新易盛 |
9.68% |
57.44 |
7465.35 |
10.55% |
2.76 (5.05%) |
2 |
300308 |
中际旭创 |
9.58% |
47.73 |
7391.47 |
10.44% |
2.74 (6.09%) |
3 |
300394 |
天孚通信 |
9.31% |
71.44 |
7180.12 |
10.14% |
9.86 (16.01%) |
4 |
002463 |
沪电股份 |
5.90% |
113.41 |
4554.63 |
6.44% |
-46.48 (-29.07%) |
5 |
601138 |
工业富联 |
5.17% |
158.40 |
3990.10 |
5.64% |
-61.51 (-27.97%) |
6 |
002475 |
立讯精密 |
5.00% |
88.82 |
3860.27 |
5.45% |
18.54 (26.39%) |
7 |
600487 |
亨通光电 |
4.99% |
227.53 |
3847.53 |
5.44% |
81.28 (55.58%) |
8 |
300857 |
协创数据 |
4.40% |
49.24 |
3395.10 |
4.80% |
6.18 (14.35%) |
9 |
600522 |
中天科技 |
3.96% |
197.08 |
3052.77 |
4.31% |
0.00 (0.00%) |
10 |
600114 |
东睦股份 |
3.69% |
175.85 |
2846.99 |
4.02% |
-63.81 (-26.63%) |
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 |
300502 |
新易盛 |
9.68% |
57.44 |
7465.35 |
10.55% |
2.76 (5.05%) |
2 |
300308 |
中际旭创 |
9.58% |
47.73 |
7391.47 |
10.44% |
2.74 (6.09%) |
3 |
300394 |
天孚通信 |
9.31% |
71.44 |
7180.12 |
10.14% |
9.86 (16.01%) |
4 |
002463 |
沪电股份 |
5.90% |
113.41 |
4554.63 |
6.44% |
-46.48 (-29.07%) |
5 |
601138 |
工业富联 |
5.17% |
158.40 |
3990.10 |
5.64% |
-61.51 (-27.97%) |
6 |
002475 |
立讯精密 |
5.00% |
88.82 |
3860.27 |
5.45% |
18.54 (26.39%) |
7 |
600487 |
亨通光电 |
4.99% |
227.53 |
3847.53 |
5.44% |
81.28 (55.58%) |
8 |
300857 |
协创数据 |
4.40% |
49.24 |
3395.10 |
4.80% |
6.18 (14.35%) |
9 |
600522 |
中天科技 |
3.96% |
197.08 |
3052.77 |
4.31% |
0.00 (0.00%) |
10 |
600114 |
东睦股份 |
3.69% |
175.85 |
2846.99 |
4.02% |
-63.81 (-26.63%) |
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 |
300308 |
中际旭创 |
9.10% |
44.99 |
6203.22 |
10.38% |
16.63 (36.96%) |
2 |
601138 |
工业富联 |
8.84% |
219.91 |
6025.53 |
10.09% |
55.32 (25.16%) |
3 |
002463 |
沪电股份 |
8.57% |
159.89 |
5835.88 |
9.77% |
4.30 (2.69%) |
4 |
300502 |
新易盛 |
8.47% |
54.68 |
5771.47 |
9.66% |
1.35 (2.47%) |
5 |
300394 |
天孚通信 |
7.99% |
61.58 |
5445.26 |
9.12% |
28.38 (46.09%) |
6 |
603283 |
赛腾股份 |
6.62% |
59.03 |
4509.58 |
7.55% |
16.01 (27.12%) |
7 |
600114 |
东睦股份 |
5.06% |
239.66 |
3448.71 |
5.77% |
-25.04 (-10.45%) |
8 |
600522 |
中天科技 |
4.58% |
197.08 |
3123.72 |
5.23% |
新增 |
9 |
002475 |
立讯精密 |
4.06% |
70.28 |
2762.71 |
4.63% |
新增 |
10 |
002384 |
东山精密 |
4.01% |
131.85 |
2729.30 |
4.57% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.10% |
44.99 |
6203.22 |
10.38% |
16.63 (36.96%) |
2 |
601138 |
工业富联 |
8.84% |
219.91 |
6025.53 |
10.09% |
55.32 (25.16%) |
3 |
002463 |
沪电股份 |
8.57% |
159.89 |
5835.88 |
9.77% |
4.30 (2.69%) |
4 |
300502 |
新易盛 |
8.47% |
54.68 |
5771.47 |
9.66% |
1.35 (2.47%) |
5 |
300394 |
天孚通信 |
7.99% |
61.58 |
5445.26 |
9.12% |
28.38 (46.09%) |
6 |
603283 |
赛腾股份 |
6.62% |
59.03 |
4509.58 |
7.55% |
16.01 (27.12%) |
7 |
600114 |
东睦股份 |
5.06% |
239.66 |
3448.71 |
5.77% |
-25.04 (-10.45%) |
8 |
600522 |
中天科技 |
4.58% |
197.08 |
3123.72 |
5.23% |
新增 |
9 |
002475 |
立讯精密 |
4.06% |
70.28 |
2762.71 |
4.63% |
新增 |
10 |
002384 |
东山精密 |
4.01% |
131.85 |
2729.30 |
4.57% |
新增 |
11 |
300857 |
协创数据 |
3.60% |
43.06 |
2454.42 |
4.11% |
--- |
12 |
002938 |
鹏鼎控股 |
3.52% |
60.29 |
2397.13 |
4.01% |
--- |
13 |
600487 |
亨通光电 |
3.39% |
146.25 |
2306.36 |
3.86% |
--- |
14 |
688498 |
源杰科技 |
3.13% |
16.27 |
2131.59 |
3.57% |
--- |
15 |
688518 |
联赢激光 |
1.72% |
69.98 |
1168.68 |
1.96% |
--- |
16 |
300666 |
江丰电子 |
1.72% |
24.65 |
1172.35 |
1.96% |
--- |
17 |
688652 |
京仪装备 |
1.26% |
21.89 |
855.75 |
1.43% |
--- |
18 |
002281 |
光迅科技 |
0.99% |
18.06 |
674.90 |
1.13% |
--- |
19 |
688183 |
生益电子 |
0.98% |
34.52 |
668.96 |
1.12% |
--- |
20 |
301589 |
诺瓦星云 |
0.03% |
0.11 |
20.04 |
0.03% |
--- |
21 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
22 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
23 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
24 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
25 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
26 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
27 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
28 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
29 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
30 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
31 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
32 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
33 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
34 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
35 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
36 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
38 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
39 |
688709 |
成都华微 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
40 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
41 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
42 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
43 |
688584 |
上海合晶 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
44 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
45 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
46 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
47 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
48 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
603341 |
龙旗科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
50 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
51 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
9.11% |
33.20 |
5022.16 |
11.03% |
-6.84 (-20.60%) |
2 |
002463 |
沪电股份 |
8.52% |
155.59 |
4695.62 |
10.31% |
53.61 (34.46%) |
3 |
300308 |
中际旭创 |
8.06% |
28.36 |
4440.04 |
9.75% |
-9.32 (-32.86%) |
4 |
600114 |
东睦股份 |
7.09% |
264.70 |
3904.32 |
8.58% |
67.73 (25.59%) |
5 |
601138 |
工业富联 |
6.80% |
164.59 |
3747.71 |
8.23% |
45.56 (27.68%) |
6 |
300502 |
新易盛 |
6.48% |
53.33 |
3573.11 |
7.85% |
6.80 (12.75%) |
7 |
603283 |
赛腾股份 |
5.97% |
43.02 |
3287.71 |
7.22% |
-6.57 (-15.27%) |
8 |
300857 |
协创数据 |
4.79% |
43.06 |
2639.58 |
5.80% |
新增 |
9 |
688111 |
金山办公 |
3.19% |
6.04 |
1756.62 |
3.86% |
新增 |
10 |
300679 |
电连技术 |
2.85% |
39.06 |
1570.62 |
3.45% |
18.21 (46.63%) |
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 |
300394 |
天孚通信 |
9.11% |
33.20 |
5022.16 |
11.03% |
-6.84 (-20.60%) |
2 |
002463 |
沪电股份 |
8.52% |
155.59 |
4695.62 |
10.31% |
53.61 (34.46%) |
3 |
300308 |
中际旭创 |
8.06% |
28.36 |
4440.04 |
9.75% |
-9.32 (-32.86%) |
4 |
600114 |
东睦股份 |
7.09% |
264.70 |
3904.32 |
8.58% |
67.73 (25.59%) |
5 |
601138 |
工业富联 |
6.80% |
164.59 |
3747.71 |
8.23% |
45.56 (27.68%) |
6 |
300502 |
新易盛 |
6.48% |
53.33 |
3573.11 |
7.85% |
6.80 (12.75%) |
7 |
603283 |
赛腾股份 |
5.97% |
43.02 |
3287.71 |
7.22% |
-6.57 (-15.27%) |
8 |
300857 |
协创数据 |
4.79% |
43.06 |
2639.58 |
5.80% |
新增 |
9 |
688111 |
金山办公 |
3.19% |
6.04 |
1756.62 |
3.86% |
新增 |
10 |
300679 |
电连技术 |
2.85% |
39.06 |
1570.62 |
3.45% |
18.21 (46.63%) |
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 |
300308 |
中际旭创 |
8.06% |
37.68 |
4254.45 |
9.16% |
13.68 (36.31%) |
2 |
688025 |
杰普特 |
6.97% |
39.76 |
3679.45 |
7.92% |
4.76 (11.96%) |
3 |
300394 |
天孚通信 |
6.94% |
40.04 |
3664.46 |
7.89% |
24.04 (60.04%) |
4 |
603283 |
赛腾股份 |
6.81% |
49.59 |
3597.95 |
7.75% |
-8.32 (-16.78%) |
5 |
600114 |
东睦股份 |
5.78% |
196.97 |
3051.07 |
6.57% |
-3.03 (-1.54%) |
6 |
300502 |
新易盛 |
4.35% |
46.53 |
2294.86 |
4.94% |
新增 |
7 |
002463 |
沪电股份 |
4.27% |
101.98 |
2255.73 |
4.86% |
-42.27 (-41.45%) |
8 |
003021 |
兆威机电 |
3.71% |
20.83 |
1958.00 |
4.22% |
-0.57 (-2.74%) |
9 |
601138 |
工业富联 |
3.41% |
119.03 |
1799.73 |
3.87% |
新增 |
10 |
688328 |
深科达 |
3.21% |
37.79 |
1694.78 |
3.65% |
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 |
300308 |
中际旭创 |
8.06% |
37.68 |
4254.45 |
9.16% |
13.68 (36.31%) |
2 |
688025 |
杰普特 |
6.97% |
39.76 |
3679.45 |
7.92% |
4.76 (11.96%) |
3 |
300394 |
天孚通信 |
6.94% |
40.04 |
3664.46 |
7.89% |
24.04 (60.04%) |
4 |
603283 |
赛腾股份 |
6.81% |
49.59 |
3597.95 |
7.75% |
-8.32 (-16.78%) |
5 |
600114 |
东睦股份 |
5.78% |
196.97 |
3051.07 |
6.57% |
-3.03 (-1.54%) |
6 |
300502 |
新易盛 |
4.35% |
46.53 |
2294.86 |
4.94% |
新增 |
7 |
002463 |
沪电股份 |
4.27% |
101.98 |
2255.73 |
4.86% |
-42.27 (-41.45%) |
8 |
003021 |
兆威机电 |
3.71% |
20.83 |
1958.00 |
4.22% |
-0.57 (-2.74%) |
9 |
601138 |
工业富联 |
3.41% |
119.03 |
1799.73 |
3.87% |
新增 |
10 |
688328 |
深科达 |
3.21% |
37.79 |
1694.78 |
3.65% |
新增 |
11 |
300136 |
信维通信 |
2.73% |
61.19 |
1444.08 |
3.11% |
--- |
12 |
002992 |
宝明科技 |
2.73% |
18.45 |
1439.10 |
3.10% |
--- |
13 |
688228 |
开普云 |
2.67% |
21.57 |
1411.25 |
3.04% |
--- |
14 |
603936 |
博敏电子 |
2.64% |
133.69 |
1395.72 |
3.00% |
--- |
15 |
002241 |
歌尔股份 |
2.48% |
62.40 |
1311.02 |
2.82% |
--- |
16 |
603773 |
沃格光电 |
2.44% |
38.00 |
1287.06 |
2.77% |
--- |
17 |
688668 |
鼎通科技 |
2.35% |
22.48 |
1243.36 |
2.68% |
--- |
18 |
300873 |
海晨股份 |
2.31% |
51.22 |
1219.48 |
2.63% |
--- |
19 |
603052 |
可川科技 |
2.26% |
27.41 |
1194.44 |
2.57% |
--- |
20 |
300620 |
光库科技 |
2.08% |
24.28 |
1099.88 |
2.37% |
--- |
21 |
300790 |
宇瞳光学 |
1.92% |
62.17 |
1011.51 |
2.18% |
--- |
22 |
300679 |
电连技术 |
1.64% |
20.85 |
865.09 |
1.86% |
--- |
23 |
688301 |
奕瑞科技 |
1.54% |
2.50 |
813.05 |
1.75% |
--- |
24 |
002837 |
英维克 |
1.47% |
28.26 |
776.58 |
1.67% |
--- |
25 |
002955 |
鸿合科技 |
1.35% |
22.13 |
715.01 |
1.54% |
--- |
26 |
301383 |
天键股份 |
1.29% |
10.47 |
680.52 |
1.47% |
--- |
27 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.04% |
--- |
28 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
29 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.02% |
--- |
30 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
31 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
32 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
33 |
603275 |
众辰科技 |
0.01% |
0.15 |
6.03 |
0.01% |
--- |
34 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
35 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
36 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
37 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
38 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
39 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
40 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
41 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
42 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.02% |
--- |
43 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
44 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
45 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
46 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
47 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
48 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.02% |
--- |
49 |
301526 |
国际复材 |
0.01% |
0.83 |
3.70 |
0.01% |
--- |
50 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.02% |
--- |
51 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
53 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
55 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
57 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
60 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
66 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
70 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
72 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301262 |
海看股份 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
76 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
78 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
79 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
81 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
82 |
301307 |
美利信 |
0.00% |
0.06 |
2.18 |
0.00% |
--- |
83 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
84 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
85 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
86 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
89 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
90 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
92 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
94 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
95 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
96 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
97 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
98 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
99 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
100 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
101 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
102 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
103 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
105 |
688548 |
广钢气体 |
0.00% |
0.18 |
2.32 |
0.00% |
--- |
106 |
688549 |
中巨芯 |
0.00% |
0.27 |
2.15 |
0.00% |
--- |
107 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
108 |
688563 |
航材股份 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
109 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
110 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.14 |
0.00% |
--- |
113 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
115 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
117 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
119 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
121 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
122 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
123 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
124 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
125 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
126 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
128 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
129 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
130 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
131 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
132 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
133 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
134 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
136 |
301511 |
德福科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
137 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
138 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
139 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
140 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
141 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
142 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
143 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
144 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
145 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
146 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
147 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
148 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
149 |
301559 |
中集环科 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
150 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
151 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
152 |
601061 |
中信金属 |
0.00% |
0.16 |
1.26 |
0.00% |
--- |
153 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
154 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.65 |
0.00% |
--- |
155 |
688484 |
南芯科技 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
156 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
157 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
158 |
688352 |
颀中科技 |
0.00% |
0.14 |
2.15 |
0.00% |
--- |
159 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
160 |
688146 |
中船特气 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
161 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
162 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
163 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
164 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
165 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
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 |
002463 |
沪电股份 |
7.15% |
144.25 |
3247.00 |
8.00% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
6.12% |
24.00 |
2779.20 |
6.85% |
0.00 (新增) |
3 |
603283 |
赛腾股份 |
6.01% |
57.91 |
2727.95 |
6.72% |
0.00 (新增) |
4 |
688025 |
杰普特 |
5.75% |
35.00 |
2611.35 |
6.43% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
5.12% |
78.00 |
2325.96 |
5.73% |
0.00 (新增) |
6 |
600114 |
东睦股份 |
5.12% |
200.00 |
2328.00 |
5.74% |
0.00 (新增) |
7 |
688036 |
传音控股 |
5.07% |
15.80 |
2302.69 |
5.67% |
0.00 (新增) |
8 |
300260 |
新莱应材 |
3.67% |
43.99 |
1666.75 |
4.11% |
0.00 (新增) |
9 |
003021 |
兆威机电 |
3.46% |
21.40 |
1571.55 |
3.87% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
3.35% |
16.00 |
1520.00 |
3.74% |
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 |
002463 |
沪电股份 |
7.15% |
144.25 |
3247.00 |
8.00% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
6.12% |
24.00 |
2779.20 |
6.85% |
0.00 (新增) |
3 |
603283 |
赛腾股份 |
6.01% |
57.91 |
2727.95 |
6.72% |
0.00 (新增) |
4 |
688025 |
杰普特 |
5.75% |
35.00 |
2611.35 |
6.43% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
5.12% |
78.00 |
2325.96 |
5.73% |
0.00 (新增) |
6 |
600114 |
东睦股份 |
5.12% |
200.00 |
2328.00 |
5.74% |
0.00 (新增) |
7 |
688036 |
传音控股 |
5.07% |
15.80 |
2302.69 |
5.67% |
0.00 (新增) |
8 |
300260 |
新莱应材 |
3.67% |
43.99 |
1666.75 |
4.11% |
0.00 (新增) |
9 |
003021 |
兆威机电 |
3.46% |
21.40 |
1571.55 |
3.87% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
3.35% |
16.00 |
1520.00 |
3.74% |
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 |
300308 |
中际旭创 |
7.98% |
27.22 |
4013.59 |
9.20% |
新增 |
2 |
688025 |
杰普特 |
7.47% |
43.00 |
3756.05 |
8.61% |
新增 |
3 |
603283 |
赛腾股份 |
7.21% |
81.50 |
3626.57 |
8.32% |
41.50 (50.92%) |
4 |
002463 |
沪电股份 |
6.46% |
155.00 |
3245.70 |
7.44% |
新增 |
5 |
688668 |
鼎通科技 |
5.83% |
29.97 |
2931.24 |
6.72% |
新增 |
6 |
000063 |
中兴通讯 |
4.98% |
55.00 |
2504.70 |
5.74% |
新增 |
7 |
688036 |
传音控股 |
4.85% |
16.60 |
2440.20 |
5.60% |
新增 |
8 |
688498 |
源杰科技 |
4.77% |
8.41 |
2398.19 |
5.50% |
新增 |
9 |
001270 |
铖昌科技 |
3.89% |
22.40 |
1955.28 |
4.48% |
新增 |
10 |
688401 |
路维光电 |
3.73% |
49.98 |
1876.35 |
4.30% |
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 |
300308 |
中际旭创 |
7.98% |
27.22 |
4013.59 |
9.20% |
新增 |
2 |
688025 |
杰普特 |
7.47% |
43.00 |
3756.05 |
8.61% |
新增 |
3 |
603283 |
赛腾股份 |
7.21% |
81.50 |
3626.57 |
8.32% |
41.50 (50.92%) |
4 |
002463 |
沪电股份 |
6.46% |
155.00 |
3245.70 |
7.44% |
新增 |
5 |
688668 |
鼎通科技 |
5.83% |
29.97 |
2931.24 |
6.72% |
新增 |
6 |
000063 |
中兴通讯 |
4.98% |
55.00 |
2504.70 |
5.74% |
新增 |
7 |
688036 |
传音控股 |
4.85% |
16.60 |
2440.20 |
5.60% |
新增 |
8 |
688498 |
源杰科技 |
4.77% |
8.41 |
2398.19 |
5.50% |
新增 |
9 |
001270 |
铖昌科技 |
3.89% |
22.40 |
1955.28 |
4.48% |
新增 |
10 |
688401 |
路维光电 |
3.73% |
49.98 |
1876.35 |
4.30% |
新增 |
11 |
002156 |
通富微电 |
3.60% |
80.00 |
1808.00 |
4.15% |
--- |
12 |
301325 |
曼恩斯特 |
2.96% |
13.00 |
1488.11 |
3.41% |
--- |
13 |
688195 |
腾景科技 |
2.63% |
24.72 |
1320.88 |
3.03% |
--- |
14 |
003021 |
兆威机电 |
2.44% |
14.00 |
1228.40 |
2.82% |
--- |
15 |
688800 |
瑞可达 |
2.10% |
17.00 |
1056.55 |
2.42% |
--- |
16 |
688448 |
磁谷科技 |
2.04% |
30.00 |
1026.90 |
2.35% |
--- |
17 |
600522 |
中天科技 |
1.90% |
60.00 |
954.60 |
2.19% |
--- |
18 |
688531 |
日联科技 |
1.82% |
6.17 |
916.54 |
2.10% |
--- |
19 |
300593 |
新雷能 |
1.37% |
30.00 |
687.30 |
1.58% |
--- |
20 |
688772 |
珠海冠宇 |
1.20% |
30.00 |
604.50 |
1.39% |
--- |
21 |
300130 |
新国都 |
1.13% |
20.00 |
566.60 |
1.30% |
--- |
22 |
688458 |
美芯晟 |
0.99% |
5.19 |
499.38 |
1.15% |
--- |
23 |
301391 |
卡莱特 |
0.93% |
4.00 |
468.68 |
1.07% |
--- |
24 |
300620 |
光库科技 |
0.61% |
5.00 |
306.71 |
0.70% |
--- |
25 |
300476 |
胜宏科技 |
0.48% |
10.00 |
241.10 |
0.55% |
--- |
26 |
002130 |
沃尔核材 |
0.46% |
28.68 |
232.88 |
0.53% |
--- |
27 |
688486 |
龙迅股份 |
0.44% |
2.00 |
220.10 |
0.50% |
--- |
28 |
688496 |
清越科技 |
0.40% |
10.00 |
198.80 |
0.46% |
--- |
29 |
688469 |
芯联集成 |
0.06% |
5.40 |
30.49 |
0.07% |
--- |
30 |
301293 |
三博脑科 |
0.06% |
0.33 |
27.83 |
0.06% |
--- |
31 |
301301 |
川宁生物 |
0.06% |
3.50 |
31.40 |
0.07% |
--- |
32 |
301358 |
湖南裕能 |
0.05% |
0.60 |
26.13 |
0.06% |
--- |
33 |
301310 |
鑫宏业 |
0.05% |
0.39 |
26.71 |
0.06% |
--- |
34 |
301260 |
格力博 |
0.05% |
1.00 |
24.37 |
0.06% |
--- |
35 |
688582 |
芯动联科 |
0.05% |
0.55 |
25.53 |
0.06% |
--- |
36 |
688352 |
颀中科技 |
0.04% |
1.40 |
18.58 |
0.04% |
--- |
37 |
301486 |
致尚科技 |
0.04% |
0.35 |
19.96 |
0.05% |
--- |
38 |
688146 |
中船特气 |
0.04% |
0.48 |
20.11 |
0.05% |
--- |
39 |
301303 |
真兰仪表 |
0.04% |
0.94 |
21.34 |
0.05% |
--- |
40 |
688484 |
南芯科技 |
0.04% |
0.52 |
21.27 |
0.05% |
--- |
41 |
301297 |
富乐德 |
0.04% |
1.00 |
22.62 |
0.05% |
--- |
42 |
688543 |
国科军工 |
0.04% |
0.35 |
19.62 |
0.04% |
--- |
43 |
688562 |
航天软件 |
0.04% |
0.73 |
19.54 |
0.04% |
--- |
44 |
301291 |
明阳电气 |
0.04% |
0.61 |
19.91 |
0.05% |
--- |
45 |
301307 |
美利信 |
0.04% |
0.63 |
21.08 |
0.05% |
--- |
46 |
301262 |
海看股份 |
0.04% |
0.66 |
18.28 |
0.04% |
--- |
47 |
301332 |
德尔玛 |
0.03% |
1.05 |
14.89 |
0.03% |
--- |
48 |
301399 |
英特科技 |
0.03% |
0.29 |
17.17 |
0.04% |
--- |
49 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
50 |
301419 |
阿莱德 |
0.03% |
0.33 |
15.08 |
0.03% |
--- |
51 |
301408 |
华人健康 |
0.03% |
0.88 |
15.21 |
0.03% |
--- |
52 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
53 |
301246 |
宏源药业 |
0.03% |
0.56 |
17.46 |
0.04% |
--- |
54 |
301387 |
光大同创 |
0.03% |
0.31 |
15.02 |
0.03% |
--- |
55 |
301382 |
蜂助手 |
0.03% |
0.41 |
15.53 |
0.04% |
--- |
56 |
301360 |
荣旗科技 |
0.03% |
0.13 |
13.82 |
0.03% |
--- |
57 |
301322 |
绿通科技 |
0.03% |
0.25 |
13.92 |
0.03% |
--- |
58 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.03% |
--- |
59 |
301305 |
朗坤环境 |
0.03% |
0.70 |
14.53 |
0.03% |
--- |
60 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.04% |
--- |
61 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.04% |
--- |
62 |
688433 |
华曙高科 |
0.03% |
0.42 |
14.08 |
0.03% |
--- |
63 |
688507 |
索辰科技 |
0.03% |
0.12 |
15.74 |
0.04% |
--- |
64 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
65 |
688581 |
安杰思 |
0.03% |
0.12 |
14.25 |
0.03% |
--- |
66 |
688570 |
天玛智控 |
0.03% |
0.52 |
13.85 |
0.03% |
--- |
67 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
68 |
301439 |
泓淋电力 |
0.02% |
0.66 |
11.73 |
0.03% |
--- |
69 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
70 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
71 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.03% |
--- |
72 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
73 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
74 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.02% |
--- |
75 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
76 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
77 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.03% |
--- |
78 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.02% |
--- |
79 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
80 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.03% |
--- |
81 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
82 |
688623 |
双元科技 |
0.02% |
0.13 |
11.90 |
0.03% |
--- |
83 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
84 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.02% |
--- |
85 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.02% |
--- |
86 |
301429 |
森泰股份 |
0.02% |
0.50 |
11.24 |
0.03% |
--- |
87 |
301345 |
涛涛车业 |
0.02% |
0.20 |
9.63 |
0.02% |
--- |
88 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
89 |
301357 |
北方长龙 |
0.02% |
0.19 |
9.83 |
0.02% |
--- |
90 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
91 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
92 |
301373 |
凌玮科技 |
0.02% |
0.28 |
8.94 |
0.02% |
--- |
93 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
94 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
95 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
96 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
97 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
98 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.15 |
0.01% |
--- |
99 |
688361 |
中科飞测 |
0.01% |
0.05 |
2.92 |
0.01% |
--- |
100 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.17 |
0.01% |
--- |
101 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
102 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
105 |
601061 |
中信金属 |
0.00% |
0.16 |
1.24 |
0.00% |
--- |
106 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
107 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
111 |
001287 |
中电港 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
113 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
114 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
115 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
116 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
117 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
118 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
119 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
120 |
603135 |
中重科技 |
0.00% |
0.05 |
0.90 |
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 |
002384 |
东山精密 |
4.58% |
70.00 |
2117.50 |
5.56% |
0.00 (新增) |
2 |
002335 |
科华数据 |
4.36% |
43.00 |
2017.56 |
5.30% |
0.00 (新增) |
3 |
002139 |
拓邦股份 |
4.30% |
155.82 |
1986.70 |
5.22% |
0.00 (新增) |
4 |
600522 |
中天科技 |
4.27% |
115.50 |
1973.90 |
5.19% |
0.00 (新增) |
5 |
600487 |
亨通光电 |
4.25% |
130.00 |
1963.00 |
5.16% |
0.00 (新增) |
6 |
300502 |
新易盛 |
4.19% |
39.99 |
1939.62 |
5.10% |
0.00 (新增) |
7 |
603283 |
赛腾股份 |
4.03% |
40.00 |
1865.60 |
4.90% |
0.00 (新增) |
8 |
300548 |
博创科技 |
3.83% |
60.00 |
1770.00 |
4.65% |
0.00 (新增) |
9 |
000938 |
紫光股份 |
3.80% |
60.00 |
1757.40 |
4.62% |
0.00 (新增) |
10 |
002955 |
鸿合科技 |
3.31% |
48.00 |
1530.62 |
4.02% |
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 |
002384 |
东山精密 |
4.58% |
70.00 |
2117.50 |
5.56% |
0.00 (新增) |
2 |
002335 |
科华数据 |
4.36% |
43.00 |
2017.56 |
5.30% |
0.00 (新增) |
3 |
002139 |
拓邦股份 |
4.30% |
155.82 |
1986.70 |
5.22% |
0.00 (新增) |
4 |
600522 |
中天科技 |
4.27% |
115.50 |
1973.90 |
5.19% |
0.00 (新增) |
5 |
600487 |
亨通光电 |
4.25% |
130.00 |
1963.00 |
5.16% |
0.00 (新增) |
6 |
300502 |
新易盛 |
4.19% |
39.99 |
1939.62 |
5.10% |
0.00 (新增) |
7 |
603283 |
赛腾股份 |
4.03% |
40.00 |
1865.60 |
4.90% |
0.00 (新增) |
8 |
300548 |
博创科技 |
3.83% |
60.00 |
1770.00 |
4.65% |
0.00 (新增) |
9 |
000938 |
紫光股份 |
3.80% |
60.00 |
1757.40 |
4.62% |
0.00 (新增) |
10 |
002955 |
鸿合科技 |
3.31% |
48.00 |
1530.62 |
4.02% |
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 |
688036 |
传音控股 |
3.92% |
21.97 |
1747.10 |
4.27% |
新增 |
2 |
002727 |
一心堂 |
3.75% |
53.02 |
1670.58 |
4.08% |
新增 |
3 |
002139 |
拓邦股份 |
3.70% |
159.06 |
1649.45 |
4.03% |
8.72 (5.48%) |
4 |
600529 |
山东药玻 |
3.62% |
56.82 |
1613.69 |
3.94% |
-16.03 (-28.21%) |
5 |
300454 |
深信服 |
3.61% |
14.30 |
1609.46 |
3.93% |
新增 |
6 |
605166 |
聚合顺 |
3.44% |
125.62 |
1533.82 |
3.75% |
0.00 (0.00%) |
7 |
301063 |
海锅股份 |
3.28% |
42.92 |
1460.14 |
3.57% |
新增 |
8 |
002027 |
分众传媒 |
3.22% |
214.90 |
1435.53 |
3.51% |
-57.78 (-26.89%) |
9 |
688685 |
迈信林 |
3.05% |
58.61 |
1356.34 |
3.31% |
新增 |
10 |
603628 |
清源股份 |
2.80% |
81.22 |
1245.91 |
3.04% |
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 |
688036 |
传音控股 |
3.92% |
21.97 |
1747.10 |
4.27% |
新增 |
2 |
002727 |
一心堂 |
3.75% |
53.02 |
1670.58 |
4.08% |
新增 |
3 |
002139 |
拓邦股份 |
3.70% |
159.06 |
1649.45 |
4.03% |
8.72 (5.48%) |
4 |
600529 |
山东药玻 |
3.62% |
56.82 |
1613.69 |
3.94% |
-16.03 (-28.21%) |
5 |
300454 |
深信服 |
3.61% |
14.30 |
1609.46 |
3.93% |
新增 |
6 |
605166 |
聚合顺 |
3.44% |
125.62 |
1533.82 |
3.75% |
0.00 (0.00%) |
7 |
301063 |
海锅股份 |
3.28% |
42.92 |
1460.14 |
3.57% |
新增 |
8 |
002027 |
分众传媒 |
3.22% |
214.90 |
1435.53 |
3.51% |
-57.78 (-26.89%) |
9 |
688685 |
迈信林 |
3.05% |
58.61 |
1356.34 |
3.31% |
新增 |
10 |
603628 |
清源股份 |
2.80% |
81.22 |
1245.91 |
3.04% |
新增 |
11 |
603639 |
海利尔 |
2.76% |
48.10 |
1228.47 |
3.00% |
--- |
12 |
688125 |
安达智能 |
2.74% |
28.36 |
1221.93 |
2.98% |
--- |
13 |
605507 |
国邦医药 |
2.65% |
44.53 |
1178.71 |
2.88% |
--- |
14 |
000739 |
普洛药业 |
2.62% |
54.11 |
1165.53 |
2.85% |
--- |
15 |
000657 |
中钨高新 |
2.51% |
70.49 |
1116.63 |
2.73% |
--- |
16 |
688381 |
帝奥微 |
2.41% |
27.05 |
1074.26 |
2.62% |
--- |
17 |
003025 |
思进智能 |
2.33% |
50.01 |
1039.18 |
2.54% |
--- |
18 |
301283 |
聚胶股份 |
2.33% |
19.29 |
1036.75 |
2.53% |
--- |
19 |
300791 |
仙乐健康 |
2.31% |
27.92 |
1026.62 |
2.51% |
--- |
20 |
000690 |
宝新能源 |
1.99% |
136.05 |
884.33 |
2.16% |
--- |
21 |
601369 |
陕鼓动力 |
1.87% |
72.84 |
834.75 |
2.04% |
--- |
22 |
300687 |
赛意信息 |
1.82% |
27.46 |
810.00 |
1.98% |
--- |
23 |
603681 |
永冠新材 |
1.65% |
34.31 |
733.55 |
1.79% |
--- |
24 |
603380 |
易德龙 |
1.64% |
27.92 |
729.93 |
1.78% |
--- |
25 |
688209 |
英集芯 |
1.64% |
39.16 |
728.75 |
1.78% |
--- |
26 |
688115 |
思林杰 |
1.57% |
18.07 |
700.08 |
1.71% |
--- |
27 |
688665 |
四方光电 |
1.55% |
6.96 |
688.67 |
1.68% |
--- |
28 |
300986 |
志特新材 |
1.53% |
17.54 |
679.75 |
1.66% |
--- |
29 |
688498 |
源杰科技 |
1.51% |
5.61 |
670.61 |
1.64% |
--- |
30 |
002179 |
中航光电 |
1.50% |
11.60 |
670.02 |
1.64% |
--- |
31 |
603309 |
维力医疗 |
1.29% |
28.80 |
575.42 |
1.41% |
--- |
32 |
603011 |
合锻智能 |
1.25% |
68.19 |
557.11 |
1.36% |
--- |
33 |
301227 |
森鹰窗业 |
1.21% |
17.50 |
538.12 |
1.31% |
--- |
34 |
301115 |
建科股份 |
1.09% |
19.47 |
483.30 |
1.18% |
--- |
35 |
688143 |
长盈通 |
1.02% |
9.72 |
453.09 |
1.11% |
--- |
36 |
688401 |
路维光电 |
1.01% |
10.36 |
451.41 |
1.10% |
--- |
37 |
001255 |
博菲电气 |
0.98% |
13.00 |
435.11 |
1.06% |
--- |
38 |
688315 |
诺禾致源 |
0.97% |
16.30 |
430.22 |
1.05% |
--- |
39 |
688628 |
优利德 |
0.96% |
14.83 |
426.49 |
1.04% |
--- |
40 |
688376 |
美埃科技 |
0.95% |
13.48 |
421.58 |
1.03% |
--- |
41 |
600984 |
建设机械 |
0.94% |
76.53 |
417.85 |
1.02% |
--- |
42 |
001332 |
锡装股份 |
0.87% |
6.79 |
387.23 |
0.95% |
--- |
43 |
300870 |
欧陆通 |
0.65% |
6.55 |
290.56 |
0.71% |
--- |
44 |
301338 |
凯格精机 |
0.52% |
4.54 |
231.46 |
0.57% |
--- |
45 |
605259 |
绿田机械 |
0.51% |
6.82 |
228.54 |
0.56% |
--- |
46 |
603109 |
神驰机电 |
0.50% |
15.65 |
222.23 |
0.54% |
--- |
47 |
605369 |
拱东医疗 |
0.39% |
1.63 |
172.14 |
0.42% |
--- |
48 |
600938 |
中国海油 |
0.29% |
8.40 |
127.69 |
0.31% |
--- |
49 |
603181 |
皇马科技 |
0.29% |
9.12 |
129.87 |
0.32% |
--- |
50 |
603662 |
柯力传感 |
0.22% |
6.00 |
98.58 |
0.24% |
--- |
51 |
301257 |
普蕊斯 |
0.14% |
1.27 |
60.86 |
0.15% |
--- |
52 |
301301 |
川宁生物 |
0.07% |
3.57 |
31.48 |
0.08% |
--- |
53 |
688475 |
萤石网络 |
0.06% |
1.09 |
28.21 |
0.07% |
--- |
54 |
688351 |
微电生理 |
0.06% |
1.09 |
27.10 |
0.07% |
--- |
55 |
688432 |
有研硅 |
0.05% |
1.75 |
23.19 |
0.06% |
--- |
56 |
688073 |
毕得医药 |
0.04% |
0.25 |
19.18 |
0.05% |
--- |
57 |
688362 |
甬矽电子 |
0.03% |
0.78 |
14.92 |
0.04% |
--- |
58 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.04% |
--- |
59 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
60 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
61 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.03% |
--- |
62 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.92 |
0.02% |
--- |
63 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
64 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.54 |
0.01% |
--- |
65 |
301269 |
华大九天 |
0.01% |
0.05 |
4.21 |
0.01% |
--- |
66 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
67 |
301175 |
中科环保 |
0.01% |
0.57 |
3.44 |
0.01% |
--- |
68 |
301095 |
广立微 |
0.01% |
0.04 |
3.70 |
0.01% |
--- |
69 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
70 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
71 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
72 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
74 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
76 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
77 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301171 |
易点天下 |
0.00% |
0.09 |
1.64 |
0.00% |
--- |
80 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
81 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
82 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
83 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
84 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
85 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
87 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
90 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
91 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
92 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
93 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
94 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
98 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
99 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
100 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
101 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
102 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
104 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
105 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
106 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
107 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
108 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
109 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
110 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
111 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
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 |
600529 |
山东药玻 |
4.60% |
72.85 |
2110.46 |
5.00% |
22.99 (31.56%) |
2 |
300737 |
科顺股份 |
4.17% |
201.10 |
1914.47 |
4.54% |
106.06 (52.74%) |
3 |
688301 |
奕瑞科技 |
4.03% |
3.54 |
1848.80 |
4.38% |
0.00 (0.00%) |
4 |
300687 |
赛意信息 |
3.96% |
76.08 |
1818.98 |
4.31% |
39.05 (51.33%) |
5 |
605166 |
聚合顺 |
3.68% |
125.62 |
1689.59 |
4.00% |
7.93 (6.31%) |
6 |
002139 |
拓邦股份 |
3.38% |
150.34 |
1551.51 |
3.68% |
新增 |
7 |
300481 |
濮阳惠成 |
3.34% |
45.82 |
1532.09 |
3.63% |
新增 |
8 |
688125 |
安达智能 |
3.30% |
28.36 |
1514.65 |
3.59% |
10.09 (35.57%) |
9 |
002027 |
分众传媒 |
3.28% |
272.68 |
1505.19 |
3.57% |
87.90 (32.24%) |
10 |
300019 |
硅宝科技 |
3.14% |
92.47 |
1441.60 |
3.42% |
27.11 (29.32%) |
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 |
600529 |
山东药玻 |
4.60% |
72.85 |
2110.46 |
5.00% |
22.99 (31.56%) |
2 |
300737 |
科顺股份 |
4.17% |
201.10 |
1914.47 |
4.54% |
106.06 (52.74%) |
3 |
688301 |
奕瑞科技 |
4.03% |
3.54 |
1848.80 |
4.38% |
0.00 (0.00%) |
4 |
300687 |
赛意信息 |
3.96% |
76.08 |
1818.98 |
4.31% |
39.05 (51.33%) |
5 |
605166 |
聚合顺 |
3.68% |
125.62 |
1689.59 |
4.00% |
7.93 (6.31%) |
6 |
002139 |
拓邦股份 |
3.38% |
150.34 |
1551.51 |
3.68% |
新增 |
7 |
300481 |
濮阳惠成 |
3.34% |
45.82 |
1532.09 |
3.63% |
新增 |
8 |
688125 |
安达智能 |
3.30% |
28.36 |
1514.65 |
3.59% |
10.09 (35.57%) |
9 |
002027 |
分众传媒 |
3.28% |
272.68 |
1505.19 |
3.57% |
87.90 (32.24%) |
10 |
300019 |
硅宝科技 |
3.14% |
92.47 |
1441.60 |
3.42% |
27.11 (29.32%) |
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 |
002572 |
索菲亚 |
5.06% |
95.35 |
2622.12 |
5.41% |
-5.31 (-5.57%) |
2 |
002132 |
恒星科技 |
4.36% |
311.33 |
2260.26 |
4.67% |
新增 |
3 |
003025 |
思进智能 |
3.48% |
87.19 |
1803.93 |
3.73% |
23.72 (27.20%) |
4 |
601677 |
明泰铝业 |
3.46% |
75.30 |
1792.14 |
3.70% |
26.57 (35.29%) |
5 |
688301 |
奕瑞科技 |
3.24% |
3.54 |
1676.36 |
3.46% |
-1.27 (-35.90%) |
6 |
688665 |
四方光电 |
2.93% |
10.24 |
1515.49 |
3.13% |
新增 |
7 |
605166 |
聚合顺 |
2.90% |
117.69 |
1501.72 |
3.10% |
-6.58 (-5.59%) |
8 |
300019 |
硅宝科技 |
2.80% |
65.36 |
1452.95 |
3.00% |
新增 |
9 |
600529 |
山东药玻 |
2.69% |
49.86 |
1393.59 |
2.88% |
新增 |
10 |
000657 |
中钨高新 |
2.64% |
91.25 |
1368.81 |
2.83% |
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 |
002572 |
索菲亚 |
5.06% |
95.35 |
2622.12 |
5.41% |
-5.31 (-5.57%) |
2 |
002132 |
恒星科技 |
4.36% |
311.33 |
2260.26 |
4.67% |
新增 |
3 |
003025 |
思进智能 |
3.48% |
87.19 |
1803.93 |
3.73% |
23.72 (27.20%) |
4 |
601677 |
明泰铝业 |
3.46% |
75.30 |
1792.14 |
3.70% |
26.57 (35.29%) |
5 |
688301 |
奕瑞科技 |
3.24% |
3.54 |
1676.36 |
3.46% |
-1.27 (-35.90%) |
6 |
688665 |
四方光电 |
2.93% |
10.24 |
1515.49 |
3.13% |
新增 |
7 |
605166 |
聚合顺 |
2.90% |
117.69 |
1501.72 |
3.10% |
-6.58 (-5.59%) |
8 |
300019 |
硅宝科技 |
2.80% |
65.36 |
1452.95 |
3.00% |
新增 |
9 |
600529 |
山东药玻 |
2.69% |
49.86 |
1393.59 |
2.88% |
新增 |
10 |
000657 |
中钨高新 |
2.64% |
91.25 |
1368.81 |
2.83% |
新增 |
11 |
603859 |
能科科技 |
2.63% |
44.84 |
1361.49 |
2.81% |
--- |
12 |
688685 |
迈信林 |
2.58% |
46.65 |
1334.33 |
2.76% |
--- |
13 |
688199 |
久日新材 |
2.49% |
32.51 |
1287.70 |
2.66% |
--- |
14 |
300737 |
科顺股份 |
2.42% |
95.04 |
1252.63 |
2.59% |
--- |
15 |
002027 |
分众传媒 |
2.40% |
184.78 |
1243.57 |
2.57% |
--- |
16 |
301122 |
采纳股份 |
2.36% |
16.73 |
1221.62 |
2.52% |
--- |
17 |
000420 |
吉林化纤 |
2.30% |
250.18 |
1193.36 |
2.46% |
--- |
18 |
002768 |
国恩股份 |
2.29% |
46.24 |
1187.44 |
2.45% |
--- |
19 |
300041 |
回天新材 |
2.27% |
67.59 |
1174.04 |
2.42% |
--- |
20 |
002046 |
国机精工 |
2.21% |
83.63 |
1144.06 |
2.36% |
--- |
21 |
600660 |
福耀玻璃 |
2.18% |
26.96 |
1127.23 |
2.33% |
--- |
22 |
002533 |
金杯电工 |
2.18% |
159.43 |
1130.33 |
2.33% |
--- |
23 |
002531 |
天顺风能 |
2.01% |
63.08 |
1040.19 |
2.15% |
--- |
24 |
002918 |
蒙娜丽莎 |
2.01% |
55.73 |
1043.27 |
2.15% |
--- |
25 |
688323 |
瑞华泰 |
1.95% |
41.61 |
1008.27 |
2.08% |
--- |
26 |
601058 |
赛轮轮胎 |
1.86% |
85.35 |
961.89 |
1.99% |
--- |
27 |
688257 |
新锐股份 |
1.85% |
24.25 |
960.88 |
1.98% |
--- |
28 |
688357 |
建龙微纳 |
1.79% |
8.23 |
924.97 |
1.91% |
--- |
29 |
301037 |
保立佳 |
1.76% |
41.78 |
912.46 |
1.88% |
--- |
30 |
603305 |
旭升股份 |
1.68% |
28.74 |
868.52 |
1.79% |
--- |
31 |
688125 |
安达智能 |
1.68% |
18.27 |
868.75 |
1.79% |
--- |
32 |
300687 |
赛意信息 |
1.64% |
37.03 |
850.58 |
1.76% |
--- |
33 |
603507 |
振江股份 |
1.58% |
24.84 |
818.23 |
1.69% |
--- |
34 |
300791 |
仙乐健康 |
1.39% |
23.02 |
718.65 |
1.48% |
--- |
35 |
300811 |
铂科新材 |
1.39% |
7.38 |
717.97 |
1.48% |
--- |
36 |
688628 |
优利德 |
1.18% |
20.76 |
610.08 |
1.26% |
--- |
37 |
002724 |
海洋王 |
1.11% |
46.09 |
572.88 |
1.18% |
--- |
38 |
603681 |
永冠新材 |
1.08% |
22.80 |
560.42 |
1.16% |
--- |
39 |
688138 |
清溢光电 |
0.80% |
25.86 |
416.02 |
0.86% |
--- |
40 |
601702 |
华峰铝业 |
0.76% |
29.78 |
393.10 |
0.81% |
--- |
41 |
301263 |
泰恩康 |
0.76% |
11.29 |
392.15 |
0.81% |
--- |
42 |
300984 |
金沃股份 |
0.73% |
13.33 |
378.92 |
0.78% |
--- |
43 |
301268 |
铭利达 |
0.52% |
7.04 |
270.27 |
0.56% |
--- |
44 |
688267 |
中触媒 |
0.43% |
6.59 |
220.25 |
0.45% |
--- |
45 |
600938 |
中国海油 |
0.36% |
11.59 |
188.90 |
0.39% |
--- |
46 |
603109 |
神驰机电 |
0.22% |
6.40 |
111.45 |
0.23% |
--- |
47 |
300752 |
隆利科技 |
0.20% |
4.18 |
102.24 |
0.21% |
--- |
48 |
300568 |
星源材质 |
0.11% |
1.89 |
54.89 |
0.11% |
--- |
49 |
002241 |
歌尔股份 |
0.10% |
1.60 |
53.76 |
0.11% |
--- |
50 |
688297 |
中无人机 |
0.10% |
1.01 |
53.87 |
0.11% |
--- |
51 |
688499 |
利元亨 |
0.07% |
0.16 |
36.20 |
0.07% |
--- |
52 |
688320 |
禾川科技 |
0.05% |
0.60 |
27.95 |
0.06% |
--- |
53 |
688220 |
翱捷科技 |
0.05% |
0.35 |
24.15 |
0.05% |
--- |
54 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
55 |
000301 |
东方盛虹 |
0.04% |
1.16 |
19.62 |
0.04% |
--- |
56 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
57 |
301112 |
信邦智能 |
0.04% |
0.40 |
21.33 |
0.04% |
--- |
58 |
301175 |
中科环保 |
0.04% |
5.72 |
21.84 |
0.05% |
--- |
59 |
688400 |
凌云光 |
0.04% |
0.96 |
21.12 |
0.04% |
--- |
60 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
61 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
62 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
63 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.60 |
0.01% |
--- |
65 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
66 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
67 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
68 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
69 |
301109 |
军信股份 |
0.00% |
0.13 |
2.06 |
0.00% |
--- |
70 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
73 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
76 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
78 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
603228 |
景旺电子 |
0.00% |
0.10 |
2.33 |
0.00% |
--- |
80 |
301302 |
华如科技 |
0.00% |
0.05 |
2.57 |
0.01% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
83 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
86 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
88 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
89 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
90 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
91 |
301236 |
软通动力 |
0.00% |
0.07 |
2.28 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
94 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
95 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
96 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
97 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
98 |
301150 |
中一科技 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
99 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
100 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
101 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
102 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
103 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
105 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
106 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
107 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
108 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
109 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
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 |
002724 |
海洋王 |
4.48% |
154.76 |
2296.61 |
5.17% |
35.73 (23.09%) |
2 |
601677 |
明泰铝业 |
3.92% |
48.73 |
2012.55 |
4.53% |
新增 |
3 |
002572 |
索菲亚 |
3.78% |
100.66 |
1936.70 |
4.36% |
新增 |
4 |
300568 |
星源材质 |
3.57% |
48.45 |
1830.60 |
4.12% |
新增 |
5 |
688301 |
奕瑞科技 |
3.46% |
4.82 |
1774.94 |
3.99% |
新增 |
6 |
003025 |
思进智能 |
3.40% |
63.47 |
1742.25 |
3.92% |
0.00 (0.00%) |
7 |
300303 |
聚飞光电 |
3.32% |
347.07 |
1700.63 |
3.83% |
新增 |
8 |
688159 |
有方科技 |
3.28% |
73.14 |
1684.38 |
3.79% |
新增 |
9 |
605166 |
聚合顺 |
3.19% |
124.27 |
1634.15 |
3.68% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
3.04% |
34.74 |
1561.22 |
3.51% |
-12.61 (-36.30%) |
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 |
002724 |
海洋王 |
4.48% |
154.76 |
2296.61 |
5.17% |
35.73 (23.09%) |
2 |
601677 |
明泰铝业 |
3.92% |
48.73 |
2012.55 |
4.53% |
新增 |
3 |
002572 |
索菲亚 |
3.78% |
100.66 |
1936.70 |
4.36% |
新增 |
4 |
300568 |
星源材质 |
3.57% |
48.45 |
1830.60 |
4.12% |
新增 |
5 |
688301 |
奕瑞科技 |
3.46% |
4.82 |
1774.94 |
3.99% |
新增 |
6 |
003025 |
思进智能 |
3.40% |
63.47 |
1742.25 |
3.92% |
0.00 (0.00%) |
7 |
300303 |
聚飞光电 |
3.32% |
347.07 |
1700.63 |
3.83% |
新增 |
8 |
688159 |
有方科技 |
3.28% |
73.14 |
1684.38 |
3.79% |
新增 |
9 |
605166 |
聚合顺 |
3.19% |
124.27 |
1634.15 |
3.68% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
3.04% |
34.74 |
1561.22 |
3.51% |
-12.61 (-36.30%) |
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 |
002049 |
紫光国微 |
4.35% |
12.20 |
2745.00 |
4.94% |
-11.72 (-96.07%) |
2 |
002271 |
东方雨虹 |
3.95% |
47.35 |
2494.40 |
4.49% |
新增 |
3 |
603008 |
喜临门 |
3.68% |
59.43 |
2319.55 |
4.18% |
新增 |
4 |
605068 |
明新旭腾 |
3.47% |
60.52 |
2187.92 |
3.94% |
新增 |
5 |
002555 |
三七互娱 |
3.43% |
80.11 |
2164.57 |
3.90% |
新增 |
6 |
003025 |
思进智能 |
3.38% |
63.47 |
2131.96 |
3.84% |
新增 |
7 |
688089 |
嘉必优 |
3.36% |
34.53 |
2121.31 |
3.82% |
新增 |
8 |
688020 |
方邦股份 |
3.24% |
22.43 |
2044.76 |
3.68% |
-41.97 (-187.07%) |
9 |
600984 |
建设机械 |
3.17% |
178.69 |
2001.33 |
3.60% |
新增 |
10 |
605166 |
聚合顺 |
3.14% |
124.27 |
1978.38 |
3.56% |
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 |
002049 |
紫光国微 |
4.35% |
12.20 |
2745.00 |
4.94% |
-11.72 (-96.07%) |
2 |
002271 |
东方雨虹 |
3.95% |
47.35 |
2494.40 |
4.49% |
新增 |
3 |
603008 |
喜临门 |
3.68% |
59.43 |
2319.55 |
4.18% |
新增 |
4 |
605068 |
明新旭腾 |
3.47% |
60.52 |
2187.92 |
3.94% |
新增 |
5 |
002555 |
三七互娱 |
3.43% |
80.11 |
2164.57 |
3.90% |
新增 |
6 |
003025 |
思进智能 |
3.38% |
63.47 |
2131.96 |
3.84% |
新增 |
7 |
688089 |
嘉必优 |
3.36% |
34.53 |
2121.31 |
3.82% |
新增 |
8 |
688020 |
方邦股份 |
3.24% |
22.43 |
2044.76 |
3.68% |
-41.97 (-187.07%) |
9 |
600984 |
建设机械 |
3.17% |
178.69 |
2001.33 |
3.60% |
新增 |
10 |
605166 |
聚合顺 |
3.14% |
124.27 |
1978.38 |
3.56% |
新增 |
11 |
002724 |
海洋王 |
3.08% |
119.03 |
1946.11 |
3.50% |
--- |
12 |
688133 |
泰坦科技 |
3.06% |
8.84 |
1929.80 |
3.48% |
--- |
13 |
603181 |
皇马科技 |
2.99% |
98.26 |
1884.70 |
3.39% |
--- |
14 |
603859 |
能科科技 |
2.98% |
47.33 |
1878.72 |
3.38% |
--- |
15 |
605168 |
三人行 |
2.88% |
10.74 |
1814.95 |
3.27% |
--- |
16 |
002852 |
道道全 |
2.80% |
105.65 |
1769.62 |
3.19% |
--- |
17 |
688323 |
瑞华泰 |
2.68% |
43.96 |
1693.62 |
3.05% |
--- |
18 |
300760 |
迈瑞医疗 |
2.60% |
4.31 |
1641.25 |
2.96% |
--- |
19 |
300037 |
新宙邦 |
2.34% |
13.09 |
1479.17 |
2.66% |
--- |
20 |
688199 |
久日新材 |
2.28% |
34.32 |
1441.60 |
2.60% |
--- |
21 |
002624 |
完美世界 |
2.28% |
70.78 |
1437.63 |
2.59% |
--- |
22 |
601058 |
赛轮轮胎 |
2.05% |
87.66 |
1296.49 |
2.33% |
--- |
23 |
688665 |
四方光电 |
2.04% |
7.17 |
1285.49 |
2.31% |
--- |
24 |
002392 |
北京利尔 |
1.96% |
245.89 |
1239.30 |
2.23% |
--- |
25 |
300870 |
欧陆通 |
1.95% |
14.66 |
1227.92 |
2.21% |
--- |
26 |
301129 |
瑞纳智能 |
1.89% |
14.09 |
1193.14 |
2.15% |
--- |
27 |
301029 |
怡合达 |
1.77% |
12.10 |
1114.20 |
2.01% |
--- |
28 |
301037 |
保立佳 |
1.76% |
44.11 |
1108.45 |
2.00% |
--- |
29 |
603683 |
晶华新材 |
1.75% |
80.10 |
1102.98 |
1.99% |
--- |
30 |
300729 |
乐歌股份 |
1.70% |
36.55 |
1074.72 |
1.94% |
--- |
31 |
003021 |
兆威机电 |
1.60% |
12.63 |
1008.50 |
1.82% |
--- |
32 |
002541 |
鸿路钢构 |
1.52% |
17.86 |
956.39 |
1.72% |
--- |
33 |
600529 |
山东药玻 |
1.03% |
14.74 |
647.09 |
1.17% |
--- |
34 |
300752 |
隆利科技 |
0.68% |
12.27 |
426.55 |
0.77% |
--- |
35 |
300035 |
中科电气 |
0.43% |
8.90 |
269.23 |
0.48% |
--- |
36 |
688075 |
安旭生物 |
0.09% |
0.42 |
53.79 |
0.10% |
--- |
37 |
688167 |
炬光科技 |
0.06% |
0.18 |
40.32 |
0.07% |
--- |
38 |
301127 |
天源环保 |
0.05% |
1.68 |
33.46 |
0.06% |
--- |
39 |
688110 |
东芯股份 |
0.05% |
0.86 |
34.58 |
0.06% |
--- |
40 |
301189 |
奥尼电子 |
0.04% |
0.43 |
25.93 |
0.05% |
--- |
41 |
301166 |
优宁维 |
0.04% |
0.25 |
25.82 |
0.05% |
--- |
42 |
688262 |
国芯科技 |
0.04% |
0.58 |
24.55 |
0.04% |
--- |
43 |
301190 |
善水科技 |
0.03% |
0.57 |
17.18 |
0.03% |
--- |
44 |
688206 |
概伦电子 |
0.03% |
0.60 |
19.81 |
0.04% |
--- |
45 |
688265 |
南模生物 |
0.03% |
0.24 |
16.63 |
0.03% |
--- |
46 |
688670 |
金迪克 |
0.03% |
0.23 |
17.12 |
0.03% |
--- |
47 |
688121 |
卓然股份 |
0.02% |
0.37 |
13.41 |
0.02% |
--- |
48 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.02% |
--- |
49 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.02% |
--- |
50 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
51 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
52 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.02% |
--- |
53 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.21 |
0.01% |
--- |
54 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.01% |
--- |
55 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.02% |
--- |
56 |
600941 |
中国移动 |
0.01% |
0.10 |
5.76 |
0.01% |
--- |
57 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.25 |
0.01% |
--- |
58 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
59 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
60 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
301090 |
华润材料 |
0.00% |
0.23 |
2.64 |
0.00% |
--- |
62 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
64 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
65 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
67 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
68 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
70 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
74 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
75 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
76 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
77 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
79 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
81 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
82 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
84 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
85 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
86 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
87 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
88 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
89 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
90 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
91 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
92 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
93 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
94 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
95 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
96 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
97 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
99 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
101 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
102 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
103 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
104 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
106 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
108 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
109 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
110 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
111 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
112 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
113 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
114 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
115 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
116 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
117 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.95 |
0.01% |
--- |
118 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
119 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
120 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
121 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
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 |
601012 |
隆基股份 |
10.15% |
76.04 |
6271.71 |
10.79% |
-23.70 (-31.17%) |
2 |
002460 |
赣锋锂业 |
9.59% |
36.39 |
5929.60 |
10.20% |
-18.82 (-51.72%) |
3 |
002025 |
航天电器 |
9.22% |
92.19 |
5697.34 |
9.80% |
-39.39 (-42.73%) |
4 |
688020 |
方邦股份 |
8.75% |
64.40 |
5410.07 |
9.30% |
-26.53 (-41.20%) |
5 |
688002 |
睿创微纳 |
8.30% |
58.50 |
5130.03 |
8.82% |
-22.00 (-37.61%) |
6 |
002920 |
德赛西威 |
8.01% |
58.88 |
4950.63 |
8.51% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
8.00% |
23.92 |
4946.68 |
8.51% |
-33.83 (-141.43%) |
8 |
300750 |
宁德时代 |
6.80% |
8.00 |
4205.84 |
7.23% |
新增 |
9 |
000301 |
东方盛虹 |
6.65% |
146.21 |
4111.43 |
7.07% |
新增 |
10 |
688011 |
新光光电 |
3.63% |
61.72 |
2245.92 |
3.86% |
-71.97 (-116.61%) |
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 |
601012 |
隆基股份 |
10.15% |
76.04 |
6271.71 |
10.79% |
-23.70 (-31.17%) |
2 |
002460 |
赣锋锂业 |
9.59% |
36.39 |
5929.60 |
10.20% |
-18.82 (-51.72%) |
3 |
002025 |
航天电器 |
9.22% |
92.19 |
5697.34 |
9.80% |
-39.39 (-42.73%) |
4 |
688020 |
方邦股份 |
8.75% |
64.40 |
5410.07 |
9.30% |
-26.53 (-41.20%) |
5 |
688002 |
睿创微纳 |
8.30% |
58.50 |
5130.03 |
8.82% |
-22.00 (-37.61%) |
6 |
002920 |
德赛西威 |
8.01% |
58.88 |
4950.63 |
8.51% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
8.00% |
23.92 |
4946.68 |
8.51% |
-33.83 (-141.43%) |
8 |
300750 |
宁德时代 |
6.80% |
8.00 |
4205.84 |
7.23% |
新增 |
9 |
000301 |
东方盛虹 |
6.65% |
146.21 |
4111.43 |
7.07% |
新增 |
10 |
688011 |
新光光电 |
3.63% |
61.72 |
2245.92 |
3.86% |
-71.97 (-116.61%) |
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 |
002049 |
紫光国微 |
10.25% |
57.75 |
8904.49 |
10.82% |
-15.00 (-25.97%) |
2 |
601012 |
隆基股份 |
10.20% |
99.74 |
8860.83 |
10.77% |
新增 |
3 |
688020 |
方邦股份 |
9.73% |
90.93 |
8453.65 |
10.27% |
-8.19 (-9.01%) |
4 |
688002 |
睿创微纳 |
9.25% |
80.50 |
8035.84 |
9.76% |
8.00 (9.94%) |
5 |
002460 |
赣锋锂业 |
7.69% |
55.21 |
6685.54 |
8.12% |
-16.00 (-28.98%) |
6 |
002025 |
航天电器 |
7.60% |
131.58 |
6601.37 |
8.02% |
-20.00 (-15.20%) |
7 |
002920 |
德赛西威 |
7.46% |
58.88 |
6481.51 |
7.88% |
17.88 (30.37%) |
8 |
000889 |
中嘉博创 |
6.74% |
1427.74 |
5853.73 |
7.11% |
新增 |
9 |
688011 |
新光光电 |
6.08% |
133.68 |
5280.55 |
6.42% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
4.01% |
8.83 |
3484.86 |
4.23% |
-4.70 (-53.25%) |
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 |
002049 |
紫光国微 |
10.25% |
57.75 |
8904.49 |
10.82% |
-15.00 (-25.97%) |
2 |
601012 |
隆基股份 |
10.20% |
99.74 |
8860.83 |
10.77% |
新增 |
3 |
688020 |
方邦股份 |
9.73% |
90.93 |
8453.65 |
10.27% |
-8.19 (-9.01%) |
4 |
688002 |
睿创微纳 |
9.25% |
80.50 |
8035.84 |
9.76% |
8.00 (9.94%) |
5 |
002460 |
赣锋锂业 |
7.69% |
55.21 |
6685.54 |
8.12% |
-16.00 (-28.98%) |
6 |
002025 |
航天电器 |
7.60% |
131.58 |
6601.37 |
8.02% |
-20.00 (-15.20%) |
7 |
002920 |
德赛西威 |
7.46% |
58.88 |
6481.51 |
7.88% |
17.88 (30.37%) |
8 |
000889 |
中嘉博创 |
6.74% |
1427.74 |
5853.73 |
7.11% |
新增 |
9 |
688011 |
新光光电 |
6.08% |
133.68 |
5280.55 |
6.42% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
4.01% |
8.83 |
3484.86 |
4.23% |
-4.70 (-53.25%) |
11 |
301006 |
迈拓股份 |
3.89% |
110.69 |
3376.11 |
4.10% |
--- |
12 |
300699 |
光威复材 |
3.06% |
35.03 |
2660.86 |
3.23% |
--- |
13 |
688408 |
中信博 |
2.54% |
11.00 |
2208.80 |
2.68% |
--- |
14 |
300661 |
圣邦股份 |
2.18% |
7.50 |
1895.47 |
2.30% |
--- |
15 |
002301 |
齐心集团 |
1.86% |
168.12 |
1617.29 |
1.97% |
--- |
16 |
603501 |
韦尔股份 |
1.61% |
4.35 |
1400.70 |
1.70% |
--- |
17 |
688686 |
奥普特 |
0.12% |
0.23 |
105.08 |
0.13% |
--- |
18 |
688617 |
惠泰医疗 |
0.07% |
0.17 |
62.44 |
0.08% |
--- |
19 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.05% |
--- |
20 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.04% |
--- |
21 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
22 |
688660 |
电气风电 |
0.04% |
5.08 |
36.85 |
0.04% |
--- |
23 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
24 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
25 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
26 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
27 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
28 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
29 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
30 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
31 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
32 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
33 |
688698 |
伟创电气 |
0.01% |
0.47 |
9.35 |
0.01% |
--- |
34 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
35 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
36 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
37 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
38 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
39 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
40 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
41 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
42 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
43 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
44 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
45 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
46 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
47 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
48 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
50 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
53 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
54 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
55 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
56 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
688269 |
凯立新材 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
60 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
61 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
62 |
688216 |
气派科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
64 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
71 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
688510 |
航亚科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
81 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
86 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
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 |
002049 |
紫光国微 |
10.08% |
72.75 |
7783.53 |
10.71% |
-35.02 (-48.14%) |
2 |
002025 |
航天电器 |
9.24% |
151.58 |
7133.36 |
9.81% |
-74.63 (-49.23%) |
3 |
688020 |
方邦股份 |
9.12% |
99.12 |
7037.47 |
9.68% |
88.70 (89.49%) |
4 |
600745 |
闻泰科技 |
9.00% |
70.92 |
6950.00 |
9.56% |
-46.09 (-64.99%) |
5 |
002460 |
赣锋锂业 |
8.70% |
71.21 |
6712.38 |
9.23% |
-71.62 (-100.57%) |
6 |
688002 |
睿创微纳 |
8.33% |
72.50 |
6430.32 |
8.84% |
20.00 (27.59%) |
7 |
688011 |
新光光电 |
6.09% |
133.68 |
4697.69 |
6.46% |
-11.28 (-8.44%) |
8 |
688111 |
金山办公 |
5.68% |
13.53 |
4382.68 |
6.03% |
-21.65 (-160.09%) |
9 |
002179 |
中航光电 |
5.67% |
64.69 |
4373.38 |
6.02% |
-11.02 (-17.03%) |
10 |
002920 |
德赛西威 |
4.56% |
41.00 |
3516.16 |
4.84% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
10.08% |
72.75 |
7783.53 |
10.71% |
-35.02 (-48.14%) |
2 |
002025 |
航天电器 |
9.24% |
151.58 |
7133.36 |
9.81% |
-74.63 (-49.23%) |
3 |
688020 |
方邦股份 |
9.12% |
99.12 |
7037.47 |
9.68% |
88.70 (89.49%) |
4 |
600745 |
闻泰科技 |
9.00% |
70.92 |
6950.00 |
9.56% |
-46.09 (-64.99%) |
5 |
002460 |
赣锋锂业 |
8.70% |
71.21 |
6712.38 |
9.23% |
-71.62 (-100.57%) |
6 |
688002 |
睿创微纳 |
8.33% |
72.50 |
6430.32 |
8.84% |
20.00 (27.59%) |
7 |
688011 |
新光光电 |
6.09% |
133.68 |
4697.69 |
6.46% |
-11.28 (-8.44%) |
8 |
688111 |
金山办公 |
5.68% |
13.53 |
4382.68 |
6.03% |
-21.65 (-160.09%) |
9 |
002179 |
中航光电 |
5.67% |
64.69 |
4373.38 |
6.02% |
-11.02 (-17.03%) |
10 |
002920 |
德赛西威 |
4.56% |
41.00 |
3516.16 |
4.84% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
9.97% |
226.21 |
14744.40 |
10.85% |
80.68 (35.67%) |
2 |
688111 |
金山办公 |
9.78% |
35.18 |
14459.50 |
10.64% |
-1.13 (-3.20%) |
3 |
002460 |
赣锋锂业 |
9.77% |
142.83 |
14454.50 |
10.63% |
-59.85 (-41.91%) |
4 |
002049 |
紫光国微 |
9.75% |
107.77 |
14420.70 |
10.61% |
47.66 (44.22%) |
5 |
600745 |
闻泰科技 |
7.83% |
117.01 |
11583.80 |
8.52% |
33.97 (29.03%) |
6 |
002043 |
兔宝宝 |
5.68% |
935.79 |
8394.08 |
6.17% |
-61.89 (-6.61%) |
7 |
688011 |
新光光电 |
5.02% |
144.96 |
7422.08 |
5.46% |
新增 |
8 |
600438 |
通威股份 |
4.63% |
178.04 |
6843.86 |
5.03% |
新增 |
9 |
002179 |
中航光电 |
4.01% |
75.72 |
5927.73 |
4.36% |
-82.73 (-109.26%) |
10 |
688002 |
睿创微纳 |
3.94% |
52.50 |
5826.97 |
4.29% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
9.97% |
226.21 |
14744.40 |
10.85% |
80.68 (35.67%) |
2 |
688111 |
金山办公 |
9.78% |
35.18 |
14459.50 |
10.64% |
-1.13 (-3.20%) |
3 |
002460 |
赣锋锂业 |
9.77% |
142.83 |
14454.50 |
10.63% |
-59.85 (-41.91%) |
4 |
002049 |
紫光国微 |
9.75% |
107.77 |
14420.70 |
10.61% |
47.66 (44.22%) |
5 |
600745 |
闻泰科技 |
7.83% |
117.01 |
11583.80 |
8.52% |
33.97 (29.03%) |
6 |
002043 |
兔宝宝 |
5.68% |
935.79 |
8394.08 |
6.17% |
-61.89 (-6.61%) |
7 |
688011 |
新光光电 |
5.02% |
144.96 |
7422.08 |
5.46% |
新增 |
8 |
600438 |
通威股份 |
4.63% |
178.04 |
6843.86 |
5.03% |
新增 |
9 |
002179 |
中航光电 |
4.01% |
75.72 |
5927.73 |
4.36% |
-82.73 (-109.26%) |
10 |
688002 |
睿创微纳 |
3.94% |
52.50 |
5826.97 |
4.29% |
新增 |
11 |
002832 |
比音勒芬 |
3.44% |
313.23 |
5086.80 |
3.74% |
--- |
12 |
002943 |
宇晶股份 |
2.68% |
219.68 |
3965.22 |
2.92% |
--- |
13 |
300034 |
钢研高纳 |
2.45% |
100.94 |
3628.88 |
2.67% |
--- |
14 |
603501 |
韦尔股份 |
2.21% |
14.16 |
3272.38 |
2.41% |
--- |
15 |
603161 |
科华控股 |
2.07% |
169.80 |
3059.80 |
2.25% |
--- |
16 |
688981 |
中芯国际 |
1.77% |
46.22 |
2614.52 |
1.92% |
--- |
17 |
300792 |
壹网壹创 |
1.74% |
23.27 |
2569.24 |
1.89% |
--- |
18 |
002301 |
齐心集团 |
1.39% |
168.12 |
2054.40 |
1.51% |
--- |
19 |
688396 |
华润微 |
0.97% |
23.00 |
1437.27 |
1.06% |
--- |
20 |
300274 |
阳光电源 |
0.81% |
16.66 |
1204.18 |
0.89% |
--- |
21 |
688020 |
方邦股份 |
0.67% |
10.42 |
992.05 |
0.73% |
--- |
22 |
603690 |
至纯科技 |
0.60% |
22.66 |
890.99 |
0.66% |
--- |
23 |
688580 |
伟思医疗 |
0.26% |
3.84 |
390.24 |
0.29% |
--- |
24 |
688536 |
思瑞浦 |
0.10% |
0.36 |
142.17 |
0.10% |
--- |
25 |
688608 |
恒玄科技 |
0.09% |
0.42 |
138.32 |
0.10% |
--- |
26 |
300999 |
金龙鱼 |
0.05% |
0.85 |
75.00 |
0.06% |
--- |
27 |
688686 |
奥普特 |
0.03% |
0.23 |
39.73 |
0.03% |
--- |
28 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.04% |
--- |
29 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
30 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
31 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
32 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
33 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
34 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
35 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
36 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
37 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.02% |
--- |
38 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
39 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
40 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
41 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
42 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
43 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
44 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
50 |
003027 |
同兴环保 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
52 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
53 |
003020 |
立方制药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
57 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
58 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
59 |
605500 |
森林包装 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
60 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
61 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
605151 |
西上海 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
78 |
688698 |
伟创电气 |
0.00% |
0.47 |
7.15 |
0.01% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
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 |
688111 |
金山办公 |
8.38% |
36.31 |
11981.30 |
9.00% |
-17.16 (-47.25%) |
2 |
002460 |
赣锋锂业 |
7.68% |
202.69 |
10983.50 |
8.25% |
-92.00 (-45.39%) |
3 |
002475 |
立讯精密 |
7.49% |
187.44 |
10708.20 |
8.04% |
-106.24 (-56.68%) |
4 |
002241 |
歌尔股份 |
7.18% |
254.00 |
10269.40 |
7.71% |
-221.08 (-87.04%) |
5 |
002043 |
兔宝宝 |
6.94% |
997.68 |
9916.99 |
7.45% |
新增 |
6 |
600745 |
闻泰科技 |
6.79% |
83.04 |
9704.05 |
7.29% |
-45.94 (-55.32%) |
7 |
002439 |
启明星辰 |
6.34% |
262.70 |
9071.08 |
6.81% |
-134.07 (-51.03%) |
8 |
002025 |
航天电器 |
5.39% |
145.53 |
7701.45 |
5.78% |
新增 |
9 |
002179 |
中航光电 |
5.13% |
158.44 |
7335.86 |
5.51% |
新增 |
10 |
002049 |
紫光国微 |
4.99% |
60.11 |
7139.87 |
5.36% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
8.38% |
36.31 |
11981.30 |
9.00% |
-17.16 (-47.25%) |
2 |
002460 |
赣锋锂业 |
7.68% |
202.69 |
10983.50 |
8.25% |
-92.00 (-45.39%) |
3 |
002475 |
立讯精密 |
7.49% |
187.44 |
10708.20 |
8.04% |
-106.24 (-56.68%) |
4 |
002241 |
歌尔股份 |
7.18% |
254.00 |
10269.40 |
7.71% |
-221.08 (-87.04%) |
5 |
002043 |
兔宝宝 |
6.94% |
997.68 |
9916.99 |
7.45% |
新增 |
6 |
600745 |
闻泰科技 |
6.79% |
83.04 |
9704.05 |
7.29% |
-45.94 (-55.32%) |
7 |
002439 |
启明星辰 |
6.34% |
262.70 |
9071.08 |
6.81% |
-134.07 (-51.03%) |
8 |
002025 |
航天电器 |
5.39% |
145.53 |
7701.45 |
5.78% |
新增 |
9 |
002179 |
中航光电 |
5.13% |
158.44 |
7335.86 |
5.51% |
新增 |
10 |
002049 |
紫光国微 |
4.99% |
60.11 |
7139.87 |
5.36% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
10.21% |
53.46 |
18261.70 |
10.78% |
-6.77 (-12.67%) |
2 |
002439 |
启明星辰 |
9.33% |
396.77 |
16692.00 |
9.85% |
10.69 (2.70%) |
3 |
600745 |
闻泰科技 |
9.08% |
128.98 |
16245.00 |
9.59% |
8.98 (6.96%) |
4 |
002460 |
赣锋锂业 |
8.82% |
294.69 |
15786.30 |
9.32% |
104.97 (35.62%) |
5 |
002475 |
立讯精密 |
8.43% |
293.67 |
15080.10 |
8.90% |
93.67 (31.90%) |
6 |
002241 |
歌尔股份 |
7.80% |
475.08 |
13948.40 |
8.23% |
新增 |
7 |
300001 |
特锐德 |
5.29% |
452.35 |
9472.21 |
5.59% |
51.97 (11.49%) |
8 |
688036 |
传音控股 |
4.74% |
119.31 |
8470.96 |
5.00% |
-42.10 (-35.28%) |
9 |
300302 |
同有科技 |
4.28% |
604.02 |
7652.94 |
4.52% |
新增 |
10 |
600703 |
三安光电 |
3.51% |
251.08 |
6277.10 |
3.71% |
-97.20 (-38.71%) |
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 |
688111 |
金山办公 |
10.21% |
53.46 |
18261.70 |
10.78% |
-6.77 (-12.67%) |
2 |
002439 |
启明星辰 |
9.33% |
396.77 |
16692.00 |
9.85% |
10.69 (2.70%) |
3 |
600745 |
闻泰科技 |
9.08% |
128.98 |
16245.00 |
9.59% |
8.98 (6.96%) |
4 |
002460 |
赣锋锂业 |
8.82% |
294.69 |
15786.30 |
9.32% |
104.97 (35.62%) |
5 |
002475 |
立讯精密 |
8.43% |
293.67 |
15080.10 |
8.90% |
93.67 (31.90%) |
6 |
002241 |
歌尔股份 |
7.80% |
475.08 |
13948.40 |
8.23% |
新增 |
7 |
300001 |
特锐德 |
5.29% |
452.35 |
9472.21 |
5.59% |
51.97 (11.49%) |
8 |
688036 |
传音控股 |
4.74% |
119.31 |
8470.96 |
5.00% |
-42.10 (-35.28%) |
9 |
300302 |
同有科技 |
4.28% |
604.02 |
7652.94 |
4.52% |
新增 |
10 |
600703 |
三安光电 |
3.51% |
251.08 |
6277.10 |
3.71% |
-97.20 (-38.71%) |
11 |
688018 |
乐鑫科技 |
3.51% |
30.56 |
6282.21 |
3.71% |
--- |
12 |
002291 |
星期六 |
3.22% |
249.25 |
5757.77 |
3.40% |
--- |
13 |
002645 |
华宏科技 |
2.86% |
633.29 |
5110.68 |
3.02% |
--- |
14 |
002301 |
齐心集团 |
2.80% |
336.22 |
5011.29 |
2.96% |
--- |
15 |
300379 |
东方通 |
2.42% |
100.46 |
4322.84 |
2.55% |
--- |
16 |
002832 |
比音勒芬 |
2.32% |
242.00 |
4142.99 |
2.45% |
--- |
17 |
300566 |
激智科技 |
1.51% |
102.61 |
2706.84 |
1.60% |
--- |
18 |
688020 |
方邦股份 |
1.20% |
18.54 |
2148.26 |
1.27% |
--- |
19 |
603848 |
好太太 |
1.06% |
139.48 |
1903.88 |
1.12% |
--- |
20 |
300390 |
天华超净 |
0.66% |
84.89 |
1182.52 |
0.70% |
--- |
21 |
600588 |
用友网络 |
0.51% |
20.57 |
907.14 |
0.54% |
--- |
22 |
002382 |
蓝帆医疗 |
0.42% |
25.00 |
752.75 |
0.44% |
--- |
23 |
688396 |
华润微 |
0.19% |
8.19 |
339.52 |
0.20% |
--- |
24 |
300699 |
光威复材 |
0.18% |
5.00 |
313.65 |
0.19% |
--- |
25 |
601916 |
浙商银行 |
0.06% |
29.42 |
115.91 |
0.07% |
--- |
26 |
688318 |
财富趋势 |
0.06% |
0.44 |
103.64 |
0.06% |
--- |
27 |
688598 |
金博股份 |
0.04% |
0.76 |
70.60 |
0.04% |
--- |
28 |
688505 |
复旦张江 |
0.03% |
2.27 |
56.22 |
0.03% |
--- |
29 |
688086 |
*ST紫晶 |
0.03% |
0.94 |
60.42 |
0.04% |
--- |
30 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.02% |
--- |
31 |
688360 |
德马科技 |
0.02% |
0.61 |
36.39 |
0.02% |
--- |
32 |
688516 |
奥特维 |
0.01% |
0.34 |
18.80 |
0.01% |
--- |
33 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
34 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
35 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
36 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
37 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
38 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
39 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
40 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
41 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
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 |
002439 |
启明星辰 |
9.19% |
386.07 |
14284.80 |
9.97% |
新增 |
2 |
688111 |
金山办公 |
8.70% |
60.24 |
13523.00 |
9.43% |
35.77 (59.38%) |
3 |
600585 |
海螺水泥 |
8.53% |
240.79 |
13267.40 |
9.26% |
新增 |
4 |
600745 |
闻泰科技 |
7.83% |
120.00 |
12180.00 |
8.50% |
新增 |
5 |
300001 |
特锐德 |
5.03% |
400.38 |
7815.42 |
5.45% |
新增 |
6 |
600519 |
贵州茅台 |
4.94% |
6.92 |
7688.12 |
5.36% |
新增 |
7 |
002460 |
赣锋锂业 |
4.91% |
189.72 |
7636.23 |
5.33% |
新增 |
8 |
002475 |
立讯精密 |
4.91% |
200.00 |
7632.00 |
5.32% |
-20.00 (-10.00%) |
9 |
688036 |
传音控股 |
4.44% |
161.41 |
6909.82 |
4.82% |
159.10 (98.57%) |
10 |
600703 |
三安光电 |
4.29% |
348.28 |
6669.64 |
4.65% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
9.19% |
386.07 |
14284.80 |
9.97% |
新增 |
2 |
688111 |
金山办公 |
8.70% |
60.24 |
13523.00 |
9.43% |
35.77 (59.38%) |
3 |
600585 |
海螺水泥 |
8.53% |
240.79 |
13267.40 |
9.26% |
新增 |
4 |
600745 |
闻泰科技 |
7.83% |
120.00 |
12180.00 |
8.50% |
新增 |
5 |
300001 |
特锐德 |
5.03% |
400.38 |
7815.42 |
5.45% |
新增 |
6 |
600519 |
贵州茅台 |
4.94% |
6.92 |
7688.12 |
5.36% |
新增 |
7 |
002460 |
赣锋锂业 |
4.91% |
189.72 |
7636.23 |
5.33% |
新增 |
8 |
002475 |
立讯精密 |
4.91% |
200.00 |
7632.00 |
5.32% |
-20.00 (-10.00%) |
9 |
688036 |
传音控股 |
4.44% |
161.41 |
6909.82 |
4.82% |
159.10 (98.57%) |
10 |
600703 |
三安光电 |
4.29% |
348.28 |
6669.64 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
9.23% |
231.49 |
16762.20 |
10.47% |
88.88 (38.39%) |
2 |
000661 |
长春高新 |
8.61% |
34.98 |
15636.10 |
9.77% |
-4.40 (-12.58%) |
3 |
300601 |
康泰生物 |
7.58% |
156.78 |
13763.70 |
8.60% |
44.94 (28.66%) |
4 |
002044 |
美年健康 |
6.96% |
848.01 |
12626.90 |
7.89% |
65.00 (7.67%) |
5 |
300699 |
光威复材 |
6.32% |
251.98 |
11465.10 |
7.16% |
70.04 (27.80%) |
6 |
600030 |
中信证券 |
5.71% |
410.00 |
10373.00 |
6.48% |
-41.10 (-10.02%) |
7 |
002624 |
完美世界 |
5.14% |
211.54 |
9337.53 |
5.83% |
新增 |
8 |
001914 |
招商积余 |
4.83% |
432.29 |
8771.14 |
5.48% |
新增 |
9 |
300529 |
健帆生物 |
4.81% |
121.49 |
8728.08 |
5.45% |
新增 |
10 |
002475 |
立讯精密 |
4.42% |
220.00 |
8030.00 |
5.02% |
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 |
300628 |
亿联网络 |
9.23% |
231.49 |
16762.20 |
10.47% |
88.88 (38.39%) |
2 |
000661 |
长春高新 |
8.61% |
34.98 |
15636.10 |
9.77% |
-4.40 (-12.58%) |
3 |
300601 |
康泰生物 |
7.58% |
156.78 |
13763.70 |
8.60% |
44.94 (28.66%) |
4 |
002044 |
美年健康 |
6.96% |
848.01 |
12626.90 |
7.89% |
65.00 (7.67%) |
5 |
300699 |
光威复材 |
6.32% |
251.98 |
11465.10 |
7.16% |
70.04 (27.80%) |
6 |
600030 |
中信证券 |
5.71% |
410.00 |
10373.00 |
6.48% |
-41.10 (-10.02%) |
7 |
002624 |
完美世界 |
5.14% |
211.54 |
9337.53 |
5.83% |
新增 |
8 |
001914 |
招商积余 |
4.83% |
432.29 |
8771.14 |
5.48% |
新增 |
9 |
300529 |
健帆生物 |
4.81% |
121.49 |
8728.08 |
5.45% |
新增 |
10 |
002475 |
立讯精密 |
4.42% |
220.00 |
8030.00 |
5.02% |
新增 |
11 |
300136 |
信维通信 |
4.25% |
170.00 |
7714.60 |
4.82% |
--- |
12 |
600536 |
中国软件 |
3.61% |
91.30 |
6545.30 |
4.09% |
--- |
13 |
603583 |
捷昌驱动 |
3.55% |
144.75 |
6445.72 |
4.03% |
--- |
14 |
300496 |
中科创达 |
2.99% |
120.19 |
5425.38 |
3.39% |
--- |
15 |
688111 |
金山办公 |
2.21% |
24.47 |
4009.96 |
2.50% |
--- |
16 |
002690 |
美亚光电 |
2.18% |
101.06 |
3951.45 |
2.47% |
--- |
17 |
002301 |
齐心集团 |
2.05% |
336.22 |
3720.22 |
2.32% |
--- |
18 |
603259 |
药明康德 |
1.52% |
30.00 |
2763.60 |
1.73% |
--- |
19 |
688008 |
澜起科技 |
1.37% |
34.65 |
2481.06 |
1.55% |
--- |
20 |
603826 |
坤彩科技 |
0.57% |
62.99 |
1032.49 |
0.64% |
--- |
21 |
601916 |
浙商银行 |
0.08% |
29.42 |
137.09 |
0.09% |
--- |
22 |
688018 |
乐鑫科技 |
0.06% |
0.63 |
105.09 |
0.07% |
--- |
23 |
688036 |
传音控股 |
0.05% |
2.31 |
99.07 |
0.06% |
--- |
24 |
688023 |
安恒信息 |
0.02% |
0.27 |
33.43 |
0.02% |
--- |
25 |
688123 |
聚辰股份 |
0.02% |
0.67 |
38.71 |
0.02% |
--- |
26 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
27 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
28 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
29 |
688039 |
当虹科技 |
0.01% |
0.28 |
23.28 |
0.01% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
31 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
32 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
33 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
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 |
000661 |
长春高新 |
9.21% |
39.38 |
15529.90 |
10.16% |
新增 |
2 |
600030 |
中信证券 |
6.02% |
451.10 |
10140.70 |
6.64% |
80.00 (17.73%) |
3 |
002044 |
美年健康 |
5.65% |
783.01 |
9521.43 |
6.23% |
130.50 (16.67%) |
4 |
300628 |
亿联网络 |
5.14% |
142.61 |
8654.98 |
5.66% |
新增 |
5 |
601012 |
隆基股份 |
5.07% |
325.59 |
8540.20 |
5.59% |
新增 |
6 |
300601 |
康泰生物 |
4.93% |
111.84 |
8303.00 |
5.43% |
新增 |
7 |
300699 |
光威复材 |
4.26% |
181.94 |
7186.47 |
4.70% |
新增 |
8 |
600837 |
海通证券 |
4.24% |
500.00 |
7150.00 |
4.68% |
新增 |
9 |
600536 |
中国软件 |
4.23% |
99.35 |
7131.34 |
4.67% |
新增 |
10 |
002371 |
北方华创 |
4.03% |
103.58 |
6792.47 |
4.44% |
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 |
000661 |
长春高新 |
9.21% |
39.38 |
15529.90 |
10.16% |
新增 |
2 |
600030 |
中信证券 |
6.02% |
451.10 |
10140.70 |
6.64% |
80.00 (17.73%) |
3 |
002044 |
美年健康 |
5.65% |
783.01 |
9521.43 |
6.23% |
130.50 (16.67%) |
4 |
300628 |
亿联网络 |
5.14% |
142.61 |
8654.98 |
5.66% |
新增 |
5 |
601012 |
隆基股份 |
5.07% |
325.59 |
8540.20 |
5.59% |
新增 |
6 |
300601 |
康泰生物 |
4.93% |
111.84 |
8303.00 |
5.43% |
新增 |
7 |
300699 |
光威复材 |
4.26% |
181.94 |
7186.47 |
4.70% |
新增 |
8 |
600837 |
海通证券 |
4.24% |
500.00 |
7150.00 |
4.68% |
新增 |
9 |
600536 |
中国软件 |
4.23% |
99.35 |
7131.34 |
4.67% |
新增 |
10 |
002371 |
北方华创 |
4.03% |
103.58 |
6792.47 |
4.44% |
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 |
600030 |
中信证券 |
5.47% |
371.10 |
8835.89 |
8.86% |
-47.83 (-12.89%) |
2 |
002202 |
金风科技 |
5.10% |
663.32 |
8245.11 |
8.27% |
62.95 (9.49%) |
3 |
002044 |
美年健康 |
5.02% |
652.51 |
8117.22 |
8.14% |
48.88 (7.49%) |
4 |
002371 |
北方华创 |
4.44% |
103.58 |
7172.59 |
7.20% |
12.75 (12.31%) |
5 |
300604 |
长川科技 |
4.14% |
355.24 |
6696.22 |
6.72% |
168.28 (47.37%) |
6 |
000333 |
美的集团 |
3.77% |
117.65 |
6101.44 |
6.12% |
新增 |
7 |
002415 |
海康威视 |
3.14% |
183.81 |
5069.60 |
5.09% |
新增 |
8 |
600036 |
招商银行 |
2.92% |
131.04 |
4714.81 |
4.73% |
-106.86 (-81.55%) |
9 |
603515 |
欧普照明 |
2.75% |
137.58 |
4437.04 |
4.45% |
新增 |
10 |
002439 |
启明星辰 |
2.74% |
164.48 |
4424.63 |
4.44% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.47% |
371.10 |
8835.89 |
8.86% |
-47.83 (-12.89%) |
2 |
002202 |
金风科技 |
5.10% |
663.32 |
8245.11 |
8.27% |
62.95 (9.49%) |
3 |
002044 |
美年健康 |
5.02% |
652.51 |
8117.22 |
8.14% |
48.88 (7.49%) |
4 |
002371 |
北方华创 |
4.44% |
103.58 |
7172.59 |
7.20% |
12.75 (12.31%) |
5 |
300604 |
长川科技 |
4.14% |
355.24 |
6696.22 |
6.72% |
168.28 (47.37%) |
6 |
000333 |
美的集团 |
3.77% |
117.65 |
6101.44 |
6.12% |
新增 |
7 |
002415 |
海康威视 |
3.14% |
183.81 |
5069.60 |
5.09% |
新增 |
8 |
600036 |
招商银行 |
2.92% |
131.04 |
4714.81 |
4.73% |
-106.86 (-81.55%) |
9 |
603515 |
欧普照明 |
2.75% |
137.58 |
4437.04 |
4.45% |
新增 |
10 |
002439 |
启明星辰 |
2.74% |
164.48 |
4424.63 |
4.44% |
新增 |
11 |
000717 |
韶钢松山 |
2.44% |
888.75 |
3937.16 |
3.95% |
--- |
12 |
002032 |
苏泊尔 |
2.29% |
48.91 |
3708.47 |
3.72% |
--- |
13 |
603337 |
杰克股份 |
2.09% |
165.17 |
3384.31 |
3.40% |
--- |
14 |
000002 |
万科A |
2.06% |
119.45 |
3321.90 |
3.33% |
--- |
15 |
002912 |
中新赛克 |
2.04% |
35.06 |
3291.08 |
3.30% |
--- |
16 |
300463 |
迈克生物 |
2.01% |
129.41 |
3252.00 |
3.26% |
--- |
17 |
601318 |
中国平安 |
1.98% |
36.03 |
3192.62 |
3.20% |
--- |
18 |
002410 |
广联达 |
1.41% |
69.27 |
2278.29 |
2.29% |
--- |
19 |
300078 |
思创医惠 |
1.07% |
168.64 |
1721.81 |
1.73% |
--- |
20 |
603816 |
顾家家居 |
0.95% |
48.29 |
1541.41 |
1.55% |
--- |
21 |
601628 |
中国人寿 |
0.74% |
42.46 |
1202.47 |
1.21% |
--- |
22 |
300003 |
乐普医疗 |
0.69% |
48.19 |
1109.33 |
1.11% |
--- |
23 |
603338 |
浙江鼎力 |
0.69% |
18.89 |
1108.92 |
1.11% |
--- |
24 |
601966 |
玲珑轮胎 |
0.55% |
52.11 |
885.87 |
0.89% |
--- |
25 |
300316 |
晶盛机电 |
0.52% |
65.80 |
835.00 |
0.84% |
--- |
26 |
002867 |
周大生 |
0.25% |
11.97 |
409.25 |
0.41% |
--- |
27 |
600282 |
南钢股份 |
0.19% |
85.63 |
299.70 |
0.30% |
--- |
28 |
600872 |
中炬高新 |
0.19% |
7.17 |
307.09 |
0.31% |
--- |
29 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.04% |
--- |
30 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
31 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
32 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
33 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
34 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
35 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
36 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
38 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.01% |
--- |
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 |
002044 |
美年健康 |
6.00% |
603.63 |
11221.50 |
8.49% |
-99.22 (-16.44%) |
2 |
600030 |
中信证券 |
5.55% |
418.93 |
10381.10 |
7.85% |
-121.18 (-28.93%) |
3 |
002202 |
金风科技 |
4.67% |
600.37 |
8735.44 |
6.61% |
-209.70 (-34.93%) |
4 |
600036 |
招商银行 |
4.32% |
237.90 |
8069.56 |
6.11% |
-84.77 (-35.63%) |
5 |
300604 |
长川科技 |
3.73% |
186.96 |
6979.17 |
5.28% |
92.71 (49.59%) |
6 |
002371 |
北方华创 |
3.43% |
90.83 |
6402.28 |
4.84% |
-19.72 (-21.72%) |
7 |
300059 |
东方财富 |
3.43% |
330.70 |
6408.97 |
4.85% |
-449.33 (-135.87%) |
8 |
300454 |
深信服 |
3.27% |
58.22 |
6106.28 |
4.62% |
7.29 (12.52%) |
9 |
603816 |
顾家家居 |
3.26% |
102.99 |
6086.53 |
4.61% |
-19.95 (-19.37%) |
10 |
600048 |
保利地产 |
3.11% |
408.39 |
5815.47 |
4.40% |
270.02 (66.12%) |
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 |
002044 |
美年健康 |
6.00% |
603.63 |
11221.50 |
8.49% |
-99.22 (-16.44%) |
2 |
600030 |
中信证券 |
5.55% |
418.93 |
10381.10 |
7.85% |
-121.18 (-28.93%) |
3 |
002202 |
金风科技 |
4.67% |
600.37 |
8735.44 |
6.61% |
-209.70 (-34.93%) |
4 |
600036 |
招商银行 |
4.32% |
237.90 |
8069.56 |
6.11% |
-84.77 (-35.63%) |
5 |
300604 |
长川科技 |
3.73% |
186.96 |
6979.17 |
5.28% |
92.71 (49.59%) |
6 |
002371 |
北方华创 |
3.43% |
90.83 |
6402.28 |
4.84% |
-19.72 (-21.72%) |
7 |
300059 |
东方财富 |
3.43% |
330.70 |
6408.97 |
4.85% |
-449.33 (-135.87%) |
8 |
300454 |
深信服 |
3.27% |
58.22 |
6106.28 |
4.62% |
7.29 (12.52%) |
9 |
603816 |
顾家家居 |
3.26% |
102.99 |
6086.53 |
4.61% |
-19.95 (-19.37%) |
10 |
600048 |
保利地产 |
3.11% |
408.39 |
5815.47 |
4.40% |
270.02 (66.12%) |
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 |
002044 |
美年健康 |
7.14% |
702.85 |
10507.70 |
7.93% |
172.60 (24.56%) |
2 |
300059 |
东方财富 |
6.42% |
780.03 |
9438.36 |
7.12% |
60.00 (7.69%) |
3 |
600030 |
中信证券 |
5.88% |
540.11 |
8647.10 |
6.53% |
142.85 (26.45%) |
4 |
600036 |
招商银行 |
5.53% |
322.67 |
8131.34 |
6.14% |
53.47 (16.57%) |
5 |
002202 |
金风科技 |
5.50% |
810.07 |
8092.63 |
6.11% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
4.62% |
724.64 |
6797.09 |
5.13% |
147.91 (20.41%) |
7 |
600837 |
海通证券 |
4.47% |
746.70 |
6570.96 |
4.96% |
新增 |
8 |
600570 |
恒生电子 |
4.14% |
117.06 |
6084.78 |
4.59% |
新增 |
9 |
603816 |
顾家家居 |
3.76% |
122.94 |
5532.16 |
4.17% |
新增 |
10 |
300454 |
深信服 |
3.10% |
50.93 |
4563.47 |
3.44% |
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 |
002044 |
美年健康 |
7.14% |
702.85 |
10507.70 |
7.93% |
172.60 (24.56%) |
2 |
300059 |
东方财富 |
6.42% |
780.03 |
9438.36 |
7.12% |
60.00 (7.69%) |
3 |
600030 |
中信证券 |
5.88% |
540.11 |
8647.10 |
6.53% |
142.85 (26.45%) |
4 |
600036 |
招商银行 |
5.53% |
322.67 |
8131.34 |
6.14% |
53.47 (16.57%) |
5 |
002202 |
金风科技 |
5.50% |
810.07 |
8092.63 |
6.11% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
4.62% |
724.64 |
6797.09 |
5.13% |
147.91 (20.41%) |
7 |
600837 |
海通证券 |
4.47% |
746.70 |
6570.96 |
4.96% |
新增 |
8 |
600570 |
恒生电子 |
4.14% |
117.06 |
6084.78 |
4.59% |
新增 |
9 |
603816 |
顾家家居 |
3.76% |
122.94 |
5532.16 |
4.17% |
新增 |
10 |
300454 |
深信服 |
3.10% |
50.93 |
4563.47 |
3.44% |
新增 |
11 |
002749 |
国光股份 |
2.99% |
253.19 |
4392.80 |
3.31% |
--- |
12 |
002371 |
北方华创 |
2.84% |
110.55 |
4174.37 |
3.15% |
--- |
13 |
600271 |
航天信息 |
2.81% |
180.73 |
4136.91 |
3.12% |
--- |
14 |
603515 |
欧普照明 |
2.61% |
137.58 |
3834.42 |
2.89% |
--- |
15 |
300308 |
中际旭创 |
2.40% |
86.74 |
3529.52 |
2.66% |
--- |
16 |
002410 |
广联达 |
2.32% |
164.08 |
3414.50 |
2.58% |
--- |
17 |
300604 |
长川科技 |
1.96% |
94.25 |
2884.01 |
2.18% |
--- |
18 |
601318 |
中国平安 |
1.89% |
49.66 |
2785.93 |
2.10% |
--- |
19 |
000651 |
格力电器 |
1.87% |
77.18 |
2754.55 |
2.08% |
--- |
20 |
300463 |
迈克生物 |
1.72% |
173.20 |
2528.72 |
1.91% |
--- |
21 |
601601 |
中国太保 |
1.70% |
87.85 |
2497.55 |
1.88% |
--- |
22 |
300003 |
乐普医疗 |
1.32% |
93.49 |
1945.48 |
1.47% |
--- |
23 |
601225 |
陕西煤业 |
1.31% |
258.51 |
1923.31 |
1.45% |
--- |
24 |
603986 |
兆易创新 |
1.26% |
29.76 |
1854.77 |
1.40% |
--- |
25 |
600340 |
华夏幸福 |
1.25% |
72.00 |
1832.40 |
1.38% |
--- |
26 |
001979 |
招商蛇口 |
1.16% |
98.21 |
1703.94 |
1.29% |
--- |
27 |
600048 |
保利发展 |
1.11% |
138.37 |
1631.38 |
1.23% |
--- |
28 |
603337 |
杰克股份 |
1.08% |
43.30 |
1588.54 |
1.20% |
--- |
29 |
000681 |
视觉中国 |
1.01% |
63.41 |
1478.76 |
1.12% |
--- |
30 |
002013 |
中航机电 |
1.00% |
226.67 |
1475.65 |
1.11% |
--- |
31 |
300408 |
三环集团 |
0.96% |
83.66 |
1415.55 |
1.07% |
--- |
32 |
002368 |
太极股份 |
0.95% |
60.34 |
1399.89 |
1.06% |
--- |
33 |
000333 |
美的集团 |
0.93% |
37.28 |
1374.14 |
1.04% |
--- |
34 |
300373 |
扬杰科技 |
0.60% |
61.43 |
887.05 |
0.67% |
--- |
35 |
600276 |
恒瑞医药 |
0.46% |
12.74 |
672.03 |
0.51% |
--- |
36 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.00% |
--- |
37 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
38 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.00% |
--- |
39 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
40 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
41 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
42 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
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 |
002202 |
金风科技 |
5.65% |
810.07 |
9728.98 |
6.28% |
78.49 (9.69%) |
2 |
002044 |
美年健康 |
5.30% |
530.26 |
9136.31 |
5.89% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.80% |
269.20 |
8261.82 |
5.33% |
-74.41 (-27.64%) |
4 |
300059 |
东方财富 |
4.70% |
720.03 |
8100.34 |
5.23% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.85% |
397.25 |
6630.18 |
4.28% |
-146.40 (-36.85%) |
6 |
601939 |
建设银行 |
3.75% |
892.70 |
6463.14 |
4.17% |
新增 |
7 |
000001 |
平安银行 |
3.70% |
576.73 |
6372.87 |
4.11% |
新增 |
8 |
002456 |
欧菲科技 |
3.46% |
441.64 |
5957.72 |
3.84% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
3.31% |
988.46 |
5703.41 |
3.68% |
新增 |
10 |
300003 |
乐普医疗 |
3.29% |
186.97 |
5674.47 |
3.66% |
13.83 (7.40%) |
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 |
002202 |
金风科技 |
5.65% |
810.07 |
9728.98 |
6.28% |
78.49 (9.69%) |
2 |
002044 |
美年健康 |
5.30% |
530.26 |
9136.31 |
5.89% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.80% |
269.20 |
8261.82 |
5.33% |
-74.41 (-27.64%) |
4 |
300059 |
东方财富 |
4.70% |
720.03 |
8100.34 |
5.23% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.85% |
397.25 |
6630.18 |
4.28% |
-146.40 (-36.85%) |
6 |
601939 |
建设银行 |
3.75% |
892.70 |
6463.14 |
4.17% |
新增 |
7 |
000001 |
平安银行 |
3.70% |
576.73 |
6372.87 |
4.11% |
新增 |
8 |
002456 |
欧菲科技 |
3.46% |
441.64 |
5957.72 |
3.84% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
3.31% |
988.46 |
5703.41 |
3.68% |
新增 |
10 |
300003 |
乐普医疗 |
3.29% |
186.97 |
5674.47 |
3.66% |
13.83 (7.40%) |
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 |
002044 |
美年健康 |
6.31% |
530.26 |
11983.80 |
7.24% |
123.10 (23.21%) |
2 |
300059 |
东方财富 |
5.00% |
720.03 |
9489.99 |
5.74% |
202.19 (28.08%) |
3 |
002202 |
金风科技 |
4.87% |
731.58 |
9247.21 |
5.59% |
180.72 (24.70%) |
4 |
600036 |
招商银行 |
4.79% |
343.61 |
9085.05 |
5.49% |
37.84 (11.01%) |
5 |
600030 |
中信证券 |
4.75% |
543.65 |
9008.36 |
5.45% |
新增 |
6 |
002271 |
东方雨虹 |
3.86% |
430.17 |
7317.12 |
4.42% |
177.13 (41.18%) |
7 |
002456 |
欧菲科技 |
3.75% |
441.64 |
7123.65 |
4.31% |
109.98 (24.90%) |
8 |
000651 |
格力电器 |
3.66% |
147.18 |
6939.54 |
4.20% |
新增 |
9 |
300003 |
乐普医疗 |
3.35% |
173.14 |
6350.69 |
3.84% |
新增 |
10 |
000002 |
万科A |
2.88% |
221.99 |
5461.06 |
3.30% |
0.00 (0.00%) |
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 |
002044 |
美年健康 |
6.31% |
530.26 |
11983.80 |
7.24% |
123.10 (23.21%) |
2 |
300059 |
东方财富 |
5.00% |
720.03 |
9489.99 |
5.74% |
202.19 (28.08%) |
3 |
002202 |
金风科技 |
4.87% |
731.58 |
9247.21 |
5.59% |
180.72 (24.70%) |
4 |
600036 |
招商银行 |
4.79% |
343.61 |
9085.05 |
5.49% |
37.84 (11.01%) |
5 |
600030 |
中信证券 |
4.75% |
543.65 |
9008.36 |
5.45% |
新增 |
6 |
002271 |
东方雨虹 |
3.86% |
430.17 |
7317.12 |
4.42% |
177.13 (41.18%) |
7 |
002456 |
欧菲科技 |
3.75% |
441.64 |
7123.65 |
4.31% |
109.98 (24.90%) |
8 |
000651 |
格力电器 |
3.66% |
147.18 |
6939.54 |
4.20% |
新增 |
9 |
300003 |
乐普医疗 |
3.35% |
173.14 |
6350.69 |
3.84% |
新增 |
10 |
000002 |
万科A |
2.88% |
221.99 |
5461.06 |
3.30% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
2.68% |
182.42 |
5089.52 |
3.08% |
--- |
12 |
600570 |
恒生电子 |
2.55% |
91.36 |
4837.51 |
2.92% |
--- |
13 |
601318 |
中国平安 |
2.54% |
82.44 |
4829.34 |
2.92% |
--- |
14 |
001979 |
招商蛇口 |
2.46% |
245.45 |
4675.78 |
2.83% |
--- |
15 |
000333 |
美的集团 |
2.13% |
77.28 |
4035.56 |
2.44% |
--- |
16 |
000799 |
酒鬼酒 |
2.04% |
139.78 |
3878.94 |
2.35% |
--- |
17 |
600048 |
保利发展 |
1.98% |
307.51 |
3751.62 |
2.27% |
--- |
18 |
603008 |
喜临门 |
1.92% |
184.23 |
3644.12 |
2.20% |
--- |
19 |
603156 |
养元饮品 |
1.91% |
58.46 |
3627.88 |
2.19% |
--- |
20 |
601225 |
陕西煤业 |
1.76% |
406.55 |
3341.84 |
2.02% |
--- |
21 |
600029 |
南方航空 |
1.73% |
388.59 |
3283.59 |
1.99% |
--- |
22 |
603515 |
欧普照明 |
1.65% |
67.07 |
3134.92 |
1.90% |
--- |
23 |
603986 |
兆易创新 |
1.60% |
27.94 |
3032.28 |
1.83% |
--- |
24 |
300613 |
富瀚微 |
1.55% |
21.26 |
2944.23 |
1.78% |
--- |
25 |
603816 |
顾家家居 |
1.42% |
36.73 |
2700.11 |
1.63% |
--- |
26 |
002273 |
水晶光电 |
1.40% |
206.24 |
2654.34 |
1.60% |
--- |
27 |
600038 |
中直股份 |
1.27% |
60.10 |
2403.40 |
1.45% |
--- |
28 |
002749 |
国光股份 |
1.21% |
59.06 |
2297.52 |
1.39% |
--- |
29 |
300188 |
美亚柏科 |
1.17% |
121.51 |
2223.60 |
1.34% |
--- |
30 |
600271 |
航天信息 |
1.07% |
80.68 |
2038.78 |
1.23% |
--- |
31 |
300463 |
迈克生物 |
1.02% |
77.54 |
1933.07 |
1.17% |
--- |
32 |
600879 |
航天电子 |
1.01% |
273.73 |
1924.32 |
1.16% |
--- |
33 |
000543 |
皖能电力 |
0.98% |
421.64 |
1859.43 |
1.12% |
--- |
34 |
300301 |
*ST长方 |
0.77% |
322.42 |
1463.77 |
0.88% |
--- |
35 |
002410 |
广联达 |
0.65% |
44.28 |
1227.88 |
0.74% |
--- |
36 |
300413 |
芒果超媒 |
0.63% |
31.58 |
1198.15 |
0.72% |
--- |
37 |
300036 |
超图软件 |
0.60% |
56.18 |
1145.51 |
0.69% |
--- |
38 |
600771 |
广誉远 |
0.51% |
17.69 |
972.24 |
0.59% |
--- |
39 |
000538 |
云南白药 |
0.51% |
9.10 |
973.34 |
0.59% |
--- |
40 |
300558 |
贝达药业 |
0.48% |
16.32 |
908.53 |
0.55% |
--- |
41 |
002920 |
德赛西威 |
0.46% |
29.45 |
880.55 |
0.53% |
--- |
42 |
000998 |
隆平高科 |
0.12% |
12.32 |
232.36 |
0.14% |
--- |
43 |
300750 |
宁德时代 |
0.04% |
1.03 |
73.84 |
0.04% |
--- |
44 |
603259 |
药明康德 |
0.02% |
0.47 |
45.02 |
0.03% |
--- |
45 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
46 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
47 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
48 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
49 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
50 |
603876 |
鼎胜新材 |
0.00% |
0.28 |
8.47 |
0.01% |
--- |
51 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.00% |
--- |
52 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.00% |
--- |
53 |
603733 |
仙鹤股份 |
0.00% |
0.24 |
6.49 |
0.00% |
--- |
54 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
55 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
56 |
603013 |
亚普股份 |
0.00% |
0.26 |
8.33 |
0.01% |
--- |
57 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
58 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
59 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
60 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
61 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
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 |
002044 |
美年健康 |
4.76% |
407.16 |
11062.50 |
5.69% |
-111.43 (-27.37%) |
2 |
002271 |
东方雨虹 |
4.47% |
253.04 |
10389.80 |
5.34% |
28.79 (11.38%) |
3 |
002202 |
金风科技 |
4.30% |
550.86 |
9981.64 |
5.13% |
新增 |
4 |
600036 |
招商银行 |
3.83% |
305.77 |
8894.85 |
4.57% |
-45.76 (-14.97%) |
5 |
300059 |
东方财富 |
3.78% |
517.83 |
8766.94 |
4.51% |
新增 |
6 |
000001 |
平安银行 |
3.77% |
803.61 |
8759.35 |
4.50% |
110.74 (13.78%) |
7 |
000002 |
万科A |
3.18% |
221.99 |
7390.19 |
3.80% |
0.00 (0.00%) |
8 |
002310 |
东方园林 |
3.12% |
349.80 |
7247.75 |
3.73% |
191.02 (54.61%) |
9 |
002456 |
欧菲科技 |
2.89% |
331.66 |
6719.43 |
3.46% |
102.15 (30.80%) |
10 |
601318 |
中国平安 |
2.86% |
101.75 |
6645.51 |
3.42% |
-24.52 (-24.10%) |
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 |
002044 |
美年健康 |
4.76% |
407.16 |
11062.50 |
5.69% |
-111.43 (-27.37%) |
2 |
002271 |
东方雨虹 |
4.47% |
253.04 |
10389.80 |
5.34% |
28.79 (11.38%) |
3 |
002202 |
金风科技 |
4.30% |
550.86 |
9981.64 |
5.13% |
新增 |
4 |
600036 |
招商银行 |
3.83% |
305.77 |
8894.85 |
4.57% |
-45.76 (-14.97%) |
5 |
300059 |
东方财富 |
3.78% |
517.83 |
8766.94 |
4.51% |
新增 |
6 |
000001 |
平安银行 |
3.77% |
803.61 |
8759.35 |
4.50% |
110.74 (13.78%) |
7 |
000002 |
万科A |
3.18% |
221.99 |
7390.19 |
3.80% |
0.00 (0.00%) |
8 |
002310 |
东方园林 |
3.12% |
349.80 |
7247.75 |
3.73% |
191.02 (54.61%) |
9 |
002456 |
欧菲科技 |
2.89% |
331.66 |
6719.43 |
3.46% |
102.15 (30.80%) |
10 |
601318 |
中国平安 |
2.86% |
101.75 |
6645.51 |
3.42% |
-24.52 (-24.10%) |
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 |
002044 |
美年健康 |
4.52% |
518.59 |
11341.60 |
4.83% |
新增 |
2 |
601398 |
工商银行 |
4.19% |
1696.51 |
10518.40 |
4.48% |
新增 |
3 |
600036 |
招商银行 |
4.07% |
351.53 |
10201.40 |
4.35% |
42.85 (12.19%) |
4 |
000001 |
平安银行 |
3.67% |
692.87 |
9215.18 |
3.93% |
新增 |
5 |
002271 |
东方雨虹 |
3.57% |
224.25 |
8961.03 |
3.82% |
新增 |
6 |
601318 |
中国平安 |
3.52% |
126.27 |
8836.61 |
3.76% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.48% |
157.67 |
8739.81 |
3.72% |
新增 |
8 |
000830 |
鲁西化工 |
3.48% |
548.77 |
8736.48 |
3.72% |
新增 |
9 |
601336 |
新华保险 |
3.00% |
107.13 |
7520.22 |
3.20% |
新增 |
10 |
000651 |
格力电器 |
2.81% |
161.16 |
7042.69 |
3.00% |
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 |
002044 |
美年健康 |
4.52% |
518.59 |
11341.60 |
4.83% |
新增 |
2 |
601398 |
工商银行 |
4.19% |
1696.51 |
10518.40 |
4.48% |
新增 |
3 |
600036 |
招商银行 |
4.07% |
351.53 |
10201.40 |
4.35% |
42.85 (12.19%) |
4 |
000001 |
平安银行 |
3.67% |
692.87 |
9215.18 |
3.93% |
新增 |
5 |
002271 |
东方雨虹 |
3.57% |
224.25 |
8961.03 |
3.82% |
新增 |
6 |
601318 |
中国平安 |
3.52% |
126.27 |
8836.61 |
3.76% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.48% |
157.67 |
8739.81 |
3.72% |
新增 |
8 |
000830 |
鲁西化工 |
3.48% |
548.77 |
8736.48 |
3.72% |
新增 |
9 |
601336 |
新华保险 |
3.00% |
107.13 |
7520.22 |
3.20% |
新增 |
10 |
000651 |
格力电器 |
2.81% |
161.16 |
7042.69 |
3.00% |
新增 |
11 |
000002 |
万科A |
2.75% |
221.99 |
6895.15 |
2.94% |
--- |
12 |
000968 |
蓝焰控股 |
2.61% |
390.00 |
6548.10 |
2.79% |
--- |
13 |
600741 |
华域汽车 |
2.37% |
200.00 |
5938.00 |
2.53% |
--- |
14 |
000063 |
中兴通讯 |
2.25% |
155.29 |
5646.34 |
2.41% |
--- |
15 |
002304 |
洋河股份 |
2.22% |
48.51 |
5578.60 |
2.38% |
--- |
16 |
000717 |
韶钢松山 |
2.18% |
616.09 |
5458.56 |
2.33% |
--- |
17 |
601006 |
大秦铁路 |
2.11% |
584.14 |
5298.15 |
2.26% |
--- |
18 |
601668 |
中国建筑 |
2.00% |
555.67 |
5012.14 |
2.14% |
--- |
19 |
002456 |
欧菲光 |
1.88% |
229.51 |
4725.61 |
2.01% |
--- |
20 |
600298 |
安琪酵母 |
1.80% |
137.83 |
4509.94 |
1.92% |
--- |
21 |
300301 |
*ST长方 |
1.76% |
740.13 |
4409.71 |
1.88% |
--- |
22 |
600038 |
中直股份 |
1.66% |
89.29 |
4154.77 |
1.77% |
--- |
23 |
600136 |
ST明诚 |
1.66% |
298.08 |
4170.14 |
1.78% |
--- |
24 |
600196 |
复星医药 |
1.62% |
91.20 |
4058.32 |
1.73% |
--- |
25 |
601009 |
南京银行 |
1.45% |
470.54 |
3641.99 |
1.55% |
--- |
26 |
002273 |
水晶光电 |
1.33% |
141.47 |
3337.28 |
1.42% |
--- |
27 |
002241 |
歌尔股份 |
1.30% |
187.91 |
3260.24 |
1.39% |
--- |
28 |
002310 |
东方园林 |
1.28% |
158.78 |
3202.49 |
1.36% |
--- |
29 |
000065 |
北方国际 |
1.27% |
175.12 |
3187.18 |
1.36% |
--- |
30 |
600521 |
华海药业 |
1.25% |
104.52 |
3148.14 |
1.34% |
--- |
31 |
300005 |
探路者 |
1.22% |
566.70 |
3057.35 |
1.30% |
--- |
32 |
002677 |
浙江美大 |
1.16% |
172.02 |
2915.81 |
1.24% |
--- |
33 |
600031 |
三一重工 |
1.08% |
300.09 |
2721.82 |
1.16% |
--- |
34 |
603816 |
顾家家居 |
1.04% |
44.36 |
2615.98 |
1.11% |
--- |
35 |
300558 |
贝达药业 |
1.04% |
41.33 |
2615.78 |
1.11% |
--- |
36 |
600388 |
ST龙净 |
1.03% |
149.18 |
2580.78 |
1.10% |
--- |
37 |
600487 |
亨通光电 |
1.01% |
62.74 |
2535.95 |
1.08% |
--- |
38 |
600436 |
片仔癀 |
1.01% |
40.30 |
2546.78 |
1.08% |
--- |
39 |
002573 |
清新环境 |
1.01% |
111.22 |
2528.03 |
1.08% |
--- |
40 |
300463 |
迈克生物 |
0.96% |
100.53 |
2409.70 |
1.03% |
--- |
41 |
601601 |
中国太保 |
0.94% |
56.88 |
2355.97 |
1.00% |
--- |
42 |
000998 |
隆平高科 |
0.86% |
83.76 |
2154.31 |
0.92% |
--- |
43 |
600055 |
万东医疗 |
0.85% |
133.69 |
2132.33 |
0.91% |
--- |
44 |
600068 |
葛洲坝 |
0.82% |
251.15 |
2059.43 |
0.88% |
--- |
45 |
002867 |
周大生 |
0.78% |
70.31 |
1951.05 |
0.83% |
--- |
46 |
300136 |
信维通信 |
0.60% |
29.59 |
1500.21 |
0.64% |
--- |
47 |
002768 |
国恩股份 |
0.56% |
49.50 |
1409.27 |
0.60% |
--- |
48 |
002281 |
光迅科技 |
0.52% |
44.32 |
1303.01 |
0.56% |
--- |
49 |
002153 |
石基信息 |
0.52% |
49.18 |
1311.14 |
0.56% |
--- |
50 |
603808 |
歌力思 |
0.51% |
55.42 |
1274.73 |
0.54% |
--- |
51 |
603556 |
海兴电力 |
0.50% |
34.75 |
1264.73 |
0.54% |
--- |
52 |
002555 |
三七互娱 |
0.49% |
60.29 |
1238.29 |
0.53% |
--- |
53 |
600231 |
凌钢股份 |
0.41% |
201.78 |
1029.08 |
0.44% |
--- |
54 |
600782 |
新钢股份 |
0.34% |
128.37 |
844.67 |
0.36% |
--- |
55 |
601211 |
国泰君安 |
0.33% |
44.94 |
832.29 |
0.35% |
--- |
56 |
600742 |
一汽富维 |
0.33% |
50.00 |
825.50 |
0.35% |
--- |
57 |
002798 |
帝欧家居 |
0.21% |
9.77 |
538.37 |
0.23% |
--- |
58 |
603515 |
欧普照明 |
0.20% |
11.56 |
495.23 |
0.21% |
--- |
59 |
601012 |
隆基绿能 |
0.10% |
7.22 |
263.10 |
0.11% |
--- |
60 |
600025 |
华能水电 |
0.02% |
9.47 |
50.20 |
0.02% |
--- |
61 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
62 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
63 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
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 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
67 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
68 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
69 |
603533 |
掌阅科技 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
70 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
71 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
72 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
73 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
74 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
75 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
76 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
77 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
78 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
79 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
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 |
601717 |
郑煤机 |
4.96% |
1679.96 |
13019.70 |
6.13% |
0.00 (0.00%) |
2 |
601211 |
国泰君安 |
3.62% |
439.21 |
9500.11 |
4.47% |
新增 |
3 |
000811 |
冰轮环境 |
3.39% |
939.96 |
8901.43 |
4.19% |
179.99 (19.15%) |
4 |
000776 |
广发证券 |
3.31% |
457.88 |
8690.56 |
4.09% |
新增 |
5 |
600036 |
招商银行 |
3.01% |
308.68 |
7886.77 |
3.71% |
新增 |
6 |
002142 |
宁波银行 |
2.93% |
487.43 |
7691.72 |
3.62% |
267.44 (54.87%) |
7 |
300403 |
地尔汉宇 |
2.74% |
427.20 |
7198.24 |
3.39% |
-277.80 (-65.03%) |
8 |
601318 |
中国平安 |
2.61% |
126.27 |
6838.97 |
3.22% |
新增 |
9 |
600741 |
华域汽车 |
2.58% |
300.00 |
6765.00 |
3.18% |
新增 |
10 |
000065 |
北方国际 |
2.57% |
300.00 |
6741.00 |
3.17% |
-119.95 (-39.98%) |
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 |
601717 |
郑煤机 |
4.96% |
1679.96 |
13019.70 |
6.13% |
0.00 (0.00%) |
2 |
601211 |
国泰君安 |
3.62% |
439.21 |
9500.11 |
4.47% |
新增 |
3 |
000811 |
冰轮环境 |
3.39% |
939.96 |
8901.43 |
4.19% |
179.99 (19.15%) |
4 |
000776 |
广发证券 |
3.31% |
457.88 |
8690.56 |
4.09% |
新增 |
5 |
600036 |
招商银行 |
3.01% |
308.68 |
7886.77 |
3.71% |
新增 |
6 |
002142 |
宁波银行 |
2.93% |
487.43 |
7691.72 |
3.62% |
267.44 (54.87%) |
7 |
300403 |
地尔汉宇 |
2.74% |
427.20 |
7198.24 |
3.39% |
-277.80 (-65.03%) |
8 |
601318 |
中国平安 |
2.61% |
126.27 |
6838.97 |
3.22% |
新增 |
9 |
600741 |
华域汽车 |
2.58% |
300.00 |
6765.00 |
3.18% |
新增 |
10 |
000065 |
北方国际 |
2.57% |
300.00 |
6741.00 |
3.17% |
-119.95 (-39.98%) |
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 |
300316 |
晶盛机电 |
5.11% |
1130.00 |
14113.70 |
6.10% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
4.93% |
1318.14 |
13616.30 |
5.89% |
348.15 (26.41%) |
3 |
000811 |
烟台冰轮 |
4.80% |
759.97 |
13261.50 |
5.73% |
194.99 (25.66%) |
4 |
300403 |
地尔汉宇 |
4.64% |
705.00 |
12816.90 |
5.54% |
449.00 (63.69%) |
5 |
601717 |
郑煤机 |
4.60% |
1679.96 |
12683.70 |
5.48% |
360.00 (21.43%) |
6 |
002051 |
中工国际 |
4.55% |
605.96 |
12561.50 |
5.43% |
新增 |
7 |
600068 |
葛洲坝 |
3.91% |
959.98 |
10790.20 |
4.66% |
新增 |
8 |
002564 |
天沃科技 |
3.74% |
1130.00 |
10316.90 |
4.46% |
244.06 (21.60%) |
9 |
603556 |
海兴电力 |
3.66% |
230.00 |
10094.70 |
4.36% |
新增 |
10 |
000065 |
北方国际 |
3.62% |
419.95 |
9986.51 |
4.32% |
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 |
300316 |
晶盛机电 |
5.11% |
1130.00 |
14113.70 |
6.10% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
4.93% |
1318.14 |
13616.30 |
5.89% |
348.15 (26.41%) |
3 |
000811 |
烟台冰轮 |
4.80% |
759.97 |
13261.50 |
5.73% |
194.99 (25.66%) |
4 |
300403 |
地尔汉宇 |
4.64% |
705.00 |
12816.90 |
5.54% |
449.00 (63.69%) |
5 |
601717 |
郑煤机 |
4.60% |
1679.96 |
12683.70 |
5.48% |
360.00 (21.43%) |
6 |
002051 |
中工国际 |
4.55% |
605.96 |
12561.50 |
5.43% |
新增 |
7 |
600068 |
葛洲坝 |
3.91% |
959.98 |
10790.20 |
4.66% |
新增 |
8 |
002564 |
天沃科技 |
3.74% |
1130.00 |
10316.90 |
4.46% |
244.06 (21.60%) |
9 |
603556 |
海兴电力 |
3.66% |
230.00 |
10094.70 |
4.36% |
新增 |
10 |
000065 |
北方国际 |
3.62% |
419.95 |
9986.51 |
4.32% |
新增 |
11 |
000830 |
鲁西化工 |
3.26% |
1303.32 |
8992.93 |
3.89% |
--- |
12 |
300301 |
*ST长方 |
3.11% |
1340.12 |
8576.80 |
3.71% |
--- |
13 |
603989 |
艾华集团 |
2.81% |
197.99 |
7769.01 |
3.36% |
--- |
14 |
600312 |
平高电气 |
2.49% |
499.98 |
6869.79 |
2.97% |
--- |
15 |
600582 |
天地科技 |
2.44% |
1470.00 |
6747.30 |
2.92% |
--- |
16 |
600686 |
金龙汽车 |
2.42% |
501.63 |
6671.71 |
2.88% |
--- |
17 |
600116 |
三峡水利 |
2.32% |
569.99 |
6389.57 |
2.76% |
--- |
18 |
601117 |
中国化学 |
2.28% |
900.00 |
6291.00 |
2.72% |
--- |
19 |
002310 |
东方园林 |
2.12% |
350.00 |
5852.00 |
2.53% |
--- |
20 |
600742 |
一汽富维 |
2.08% |
300.00 |
5733.00 |
2.48% |
--- |
21 |
600886 |
国投电力 |
2.00% |
700.00 |
5530.00 |
2.39% |
--- |
22 |
600884 |
杉杉股份 |
1.67% |
279.99 |
4611.49 |
1.99% |
--- |
23 |
600230 |
沧州大化 |
1.62% |
150.00 |
4458.00 |
1.93% |
--- |
24 |
300005 |
探路者 |
1.62% |
566.70 |
4465.60 |
1.93% |
--- |
25 |
002142 |
宁波银行 |
1.54% |
219.99 |
4245.81 |
1.84% |
--- |
26 |
600282 |
南钢股份 |
1.48% |
1100.00 |
4081.00 |
1.76% |
--- |
27 |
603716 |
塞力医疗 |
1.41% |
39.98 |
3877.92 |
1.68% |
--- |
28 |
600511 |
国药股份 |
1.31% |
100.00 |
3624.00 |
1.57% |
--- |
29 |
000400 |
许继电气 |
1.30% |
199.99 |
3591.82 |
1.55% |
--- |
30 |
000968 |
蓝焰控股 |
0.89% |
170.00 |
2458.20 |
1.06% |
--- |
31 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
32 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
33 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
34 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
35 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
39 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
40 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
41 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
42 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
43 |
002867 |
周大生 |
0.00% |
0.34 |
10.64 |
0.00% |
--- |
44 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
45 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
46 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
47 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.00% |
--- |
48 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
49 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
50 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
51 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
52 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
53 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
54 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
55 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
56 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
57 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
58 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
59 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
60 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
61 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
62 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
63 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
64 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
65 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.00% |
--- |
66 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.00% |
--- |
67 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
68 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.00% |
--- |
69 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
70 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
71 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
72 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
73 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
74 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
75 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
76 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
77 |
300641 |
正丹股份 |
0.00% |
0.40 |
7.76 |
0.00% |
--- |
78 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
79 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
80 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
81 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
82 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
83 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
84 |
601366 |
利群股份 |
0.00% |
0.17 |
2.34 |
0.00% |
--- |
85 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
86 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.00% |
--- |
87 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.00% |
--- |
88 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.00% |
--- |
89 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.00% |
--- |
90 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
91 |
603225 |
新凤鸣 |
0.00% |
0.32 |
11.57 |
0.00% |
--- |
92 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
93 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
94 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
95 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
96 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
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 |
300316 |
晶盛机电 |
5.19% |
1130.00 |
16102.50 |
5.81% |
158.00 (13.98%) |
2 |
300403 |
地尔汉宇 |
4.72% |
256.00 |
14671.40 |
5.29% |
4.11 (1.61%) |
3 |
600717 |
天津港 |
4.45% |
1175.41 |
13822.90 |
4.99% |
新增 |
4 |
000820 |
神雾节能 |
4.35% |
330.00 |
13493.70 |
4.87% |
-164.98 (-49.99%) |
5 |
000925 |
众合科技 |
4.08% |
537.09 |
12664.60 |
4.57% |
101.00 (18.81%) |
6 |
300097 |
智云股份 |
4.03% |
210.00 |
12518.10 |
4.52% |
-70.82 (-33.73%) |
7 |
601717 |
郑煤机 |
3.65% |
1319.96 |
11325.30 |
4.09% |
新增 |
8 |
600089 |
特变电工 |
3.50% |
969.99 |
10854.20 |
3.92% |
新增 |
9 |
002564 |
天沃科技 |
3.20% |
885.94 |
9940.20 |
3.59% |
新增 |
10 |
000811 |
烟台冰轮 |
3.08% |
564.98 |
9570.76 |
3.45% |
315.00 (55.75%) |
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 |
300316 |
晶盛机电 |
5.19% |
1130.00 |
16102.50 |
5.81% |
158.00 (13.98%) |
2 |
300403 |
地尔汉宇 |
4.72% |
256.00 |
14671.40 |
5.29% |
4.11 (1.61%) |
3 |
600717 |
天津港 |
4.45% |
1175.41 |
13822.90 |
4.99% |
新增 |
4 |
000820 |
神雾节能 |
4.35% |
330.00 |
13493.70 |
4.87% |
-164.98 (-49.99%) |
5 |
000925 |
众合科技 |
4.08% |
537.09 |
12664.60 |
4.57% |
101.00 (18.81%) |
6 |
300097 |
智云股份 |
4.03% |
210.00 |
12518.10 |
4.52% |
-70.82 (-33.73%) |
7 |
601717 |
郑煤机 |
3.65% |
1319.96 |
11325.30 |
4.09% |
新增 |
8 |
600089 |
特变电工 |
3.50% |
969.99 |
10854.20 |
3.92% |
新增 |
9 |
002564 |
天沃科技 |
3.20% |
885.94 |
9940.20 |
3.59% |
新增 |
10 |
000811 |
烟台冰轮 |
3.08% |
564.98 |
9570.76 |
3.45% |
315.00 (55.75%) |
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 |
300403 |
地尔汉宇 |
4.94% |
251.89 |
15685.00 |
5.45% |
100.56 (39.92%) |
2 |
300097 |
智云股份 |
4.85% |
280.82 |
15391.90 |
5.35% |
新增 |
3 |
000820 |
神雾节能 |
4.50% |
494.98 |
14304.90 |
4.97% |
新增 |
4 |
300316 |
晶盛机电 |
3.67% |
972.00 |
11644.60 |
4.04% |
新增 |
5 |
300301 |
长方集团 |
3.48% |
1340.12 |
11042.60 |
3.83% |
0.00 (0.00%) |
6 |
300202 |
聚龙股份 |
3.39% |
437.91 |
10772.60 |
3.74% |
51.75 (11.82%) |
7 |
000925 |
众合科技 |
3.37% |
436.09 |
10714.70 |
3.72% |
新增 |
8 |
000070 |
特发信息 |
3.25% |
407.64 |
10309.20 |
3.58% |
0.00 (0.00%) |
9 |
600060 |
海信电器 |
3.13% |
579.99 |
9929.35 |
3.45% |
新增 |
10 |
002482 |
广田集团 |
2.91% |
1000.00 |
9250.00 |
3.21% |
-2065.73 (-206.57%) |
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 |
300403 |
地尔汉宇 |
4.94% |
251.89 |
15685.00 |
5.45% |
100.56 (39.92%) |
2 |
300097 |
智云股份 |
4.85% |
280.82 |
15391.90 |
5.35% |
新增 |
3 |
000820 |
神雾节能 |
4.50% |
494.98 |
14304.90 |
4.97% |
新增 |
4 |
300316 |
晶盛机电 |
3.67% |
972.00 |
11644.60 |
4.04% |
新增 |
5 |
300301 |
长方集团 |
3.48% |
1340.12 |
11042.60 |
3.83% |
0.00 (0.00%) |
6 |
300202 |
聚龙股份 |
3.39% |
437.91 |
10772.60 |
3.74% |
51.75 (11.82%) |
7 |
000925 |
众合科技 |
3.37% |
436.09 |
10714.70 |
3.72% |
新增 |
8 |
000070 |
特发信息 |
3.25% |
407.64 |
10309.20 |
3.58% |
0.00 (0.00%) |
9 |
600060 |
海信电器 |
3.13% |
579.99 |
9929.35 |
3.45% |
新增 |
10 |
002482 |
广田集团 |
2.91% |
1000.00 |
9250.00 |
3.21% |
-2065.73 (-206.57%) |
11 |
300389 |
艾比森 |
2.85% |
417.43 |
9058.28 |
3.15% |
--- |
12 |
603808 |
歌力思 |
2.73% |
270.00 |
8664.30 |
3.01% |
--- |
13 |
300450 |
先导智能 |
2.46% |
249.99 |
7802.23 |
2.71% |
--- |
14 |
300342 |
天银机电 |
2.19% |
303.05 |
6970.25 |
2.42% |
--- |
15 |
002368 |
太极股份 |
2.15% |
223.51 |
6841.60 |
2.38% |
--- |
16 |
603729 |
龙韵股份 |
2.10% |
90.00 |
6678.90 |
2.32% |
--- |
17 |
603989 |
艾华集团 |
2.09% |
179.95 |
6624.10 |
2.30% |
--- |
18 |
002138 |
顺络电子 |
1.96% |
360.00 |
6231.57 |
2.16% |
--- |
19 |
300005 |
探路者 |
1.95% |
377.80 |
6180.81 |
2.15% |
--- |
20 |
600104 |
上汽集团 |
1.85% |
250.00 |
5862.50 |
2.04% |
--- |
21 |
600525 |
长园集团 |
1.80% |
409.99 |
5719.42 |
1.99% |
--- |
22 |
002245 |
蔚蓝锂芯 |
1.74% |
620.00 |
5530.40 |
1.92% |
--- |
23 |
002662 |
京威股份 |
1.63% |
315.62 |
5191.89 |
1.80% |
--- |
24 |
000725 |
京东方A |
1.62% |
1800.00 |
5148.00 |
1.79% |
--- |
25 |
002339 |
积成电子 |
1.56% |
260.00 |
4950.32 |
1.72% |
--- |
26 |
600686 |
金龙汽车 |
1.55% |
346.64 |
4925.74 |
1.71% |
--- |
27 |
000630 |
铜陵有色 |
1.45% |
1499.99 |
4619.97 |
1.60% |
--- |
28 |
601233 |
桐昆股份 |
1.40% |
309.99 |
4451.50 |
1.55% |
--- |
29 |
600715 |
文投控股 |
1.40% |
201.01 |
4432.34 |
1.54% |
--- |
30 |
300351 |
永贵电器 |
1.21% |
149.99 |
3850.28 |
1.34% |
--- |
31 |
000811 |
冰轮环境 |
1.18% |
249.98 |
3747.26 |
1.30% |
--- |
32 |
600582 |
天地科技 |
1.10% |
699.99 |
3478.97 |
1.21% |
--- |
33 |
600529 |
山东药玻 |
1.07% |
160.00 |
3401.60 |
1.18% |
--- |
34 |
600166 |
福田汽车 |
1.07% |
1100.00 |
3399.00 |
1.18% |
--- |
35 |
300408 |
三环集团 |
1.04% |
208.28 |
3307.44 |
1.15% |
--- |
36 |
600110 |
诺德股份 |
1.01% |
300.00 |
3198.00 |
1.11% |
--- |
37 |
000050 |
深天马A |
1.00% |
168.35 |
3161.61 |
1.10% |
--- |
38 |
000063 |
中兴通讯 |
1.00% |
200.00 |
3190.00 |
1.11% |
--- |
39 |
002350 |
北京科锐 |
0.78% |
118.62 |
2470.75 |
0.86% |
--- |
40 |
600195 |
中牧股份 |
0.74% |
110.00 |
2337.50 |
0.81% |
--- |
41 |
000338 |
潍柴动力 |
0.69% |
220.00 |
2191.20 |
0.76% |
--- |
42 |
603111 |
康尼机电 |
0.65% |
139.48 |
2050.40 |
0.71% |
--- |
43 |
000899 |
赣能股份 |
0.58% |
200.00 |
1857.96 |
0.65% |
--- |
44 |
600229 |
城市传媒 |
0.57% |
159.99 |
1820.71 |
0.63% |
--- |
45 |
600418 |
江淮汽车 |
0.55% |
150.00 |
1734.00 |
0.60% |
--- |
46 |
002301 |
齐心集团 |
0.55% |
79.99 |
1735.81 |
0.60% |
--- |
47 |
000030 |
富奥股份 |
0.54% |
199.99 |
1699.88 |
0.59% |
--- |
48 |
600596 |
新安股份 |
0.52% |
159.99 |
1638.32 |
0.57% |
--- |
49 |
000822 |
山东海化 |
0.18% |
80.00 |
567.20 |
0.20% |
--- |
50 |
600409 |
三友化工 |
0.18% |
60.00 |
563.40 |
0.20% |
--- |
51 |
300475 |
香农芯创 |
0.16% |
20.00 |
509.00 |
0.18% |
--- |
52 |
002304 |
洋河股份 |
0.11% |
5.00 |
353.00 |
0.12% |
--- |
53 |
601689 |
拓普集团 |
0.09% |
9.99 |
294.01 |
0.10% |
--- |
54 |
300258 |
精锻科技 |
0.07% |
15.00 |
219.90 |
0.08% |
--- |
55 |
002101 |
广东鸿图 |
0.07% |
10.00 |
232.41 |
0.08% |
--- |
56 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
57 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
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 |
002482 |
广田集团 |
8.67% |
3065.73 |
29339.00 |
9.92% |
-109.58 (-3.57%) |
2 |
300090 |
盛运环保 |
5.48% |
1750.00 |
18532.50 |
6.26% |
-322.11 (-18.41%) |
3 |
002085 |
万丰奥威 |
4.55% |
750.00 |
15405.00 |
5.21% |
-782.84 (-104.38%) |
4 |
300396 |
迪瑞医疗 |
4.13% |
300.00 |
13956.00 |
4.72% |
-5.76 (-1.92%) |
5 |
000070 |
特发信息 |
3.67% |
407.64 |
12416.70 |
4.20% |
0.00 (0.00%) |
6 |
300378 |
鼎捷软件 |
3.63% |
450.00 |
12285.00 |
4.15% |
-18.10 (-4.02%) |
7 |
300301 |
长方集团 |
3.16% |
1340.12 |
10680.80 |
3.61% |
0.00 (0.00%) |
8 |
300403 |
地尔汉宇 |
3.01% |
151.33 |
10193.40 |
3.45% |
新增 |
9 |
603808 |
歌力思 |
2.96% |
335.00 |
9999.75 |
3.38% |
-5.85 (-1.75%) |
10 |
300202 |
聚龙股份 |
2.84% |
386.16 |
9615.45 |
3.25% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002482 |
广田集团 |
8.67% |
3065.73 |
29339.00 |
9.92% |
-109.58 (-3.57%) |
2 |
300090 |
盛运环保 |
5.48% |
1750.00 |
18532.50 |
6.26% |
-322.11 (-18.41%) |
3 |
002085 |
万丰奥威 |
4.55% |
750.00 |
15405.00 |
5.21% |
-782.84 (-104.38%) |
4 |
300396 |
迪瑞医疗 |
4.13% |
300.00 |
13956.00 |
4.72% |
-5.76 (-1.92%) |
5 |
000070 |
特发信息 |
3.67% |
407.64 |
12416.70 |
4.20% |
0.00 (0.00%) |
6 |
300378 |
鼎捷软件 |
3.63% |
450.00 |
12285.00 |
4.15% |
-18.10 (-4.02%) |
7 |
300301 |
长方集团 |
3.16% |
1340.12 |
10680.80 |
3.61% |
0.00 (0.00%) |
8 |
300403 |
地尔汉宇 |
3.01% |
151.33 |
10193.40 |
3.45% |
新增 |
9 |
603808 |
歌力思 |
2.96% |
335.00 |
9999.75 |
3.38% |
-5.85 (-1.75%) |
10 |
300202 |
聚龙股份 |
2.84% |
386.16 |
9615.45 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
7.73% |
1532.84 |
26349.50 |
8.31% |
766.42 (50.00%) |
2 |
002482 |
广田集团 |
7.06% |
3175.31 |
24068.90 |
7.59% |
1971.20 (62.08%) |
3 |
002402 |
和而泰 |
5.94% |
749.09 |
20262.80 |
6.39% |
0.00 (0.00%) |
4 |
300090 |
盛运环保 |
4.91% |
2072.11 |
16763.40 |
5.29% |
75.00 (3.62%) |
5 |
002437 |
誉衡药业 |
4.29% |
1683.12 |
14643.20 |
4.62% |
1122.08 (66.67%) |
6 |
300378 |
鼎捷软件 |
3.94% |
468.10 |
13443.80 |
4.24% |
108.02 (23.08%) |
7 |
300396 |
迪瑞医疗 |
3.86% |
305.76 |
13172.00 |
4.15% |
-50.00 (-16.35%) |
8 |
002019 |
亿帆鑫富 |
3.77% |
837.19 |
12875.90 |
4.06% |
502.31 (60.00%) |
9 |
000070 |
特发信息 |
3.13% |
407.64 |
10688.30 |
3.37% |
新增 |
10 |
300301 |
长方集团 |
3.03% |
1340.12 |
10332.40 |
3.26% |
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 |
002085 |
万丰奥威 |
7.73% |
1532.84 |
26349.50 |
8.31% |
766.42 (50.00%) |
2 |
002482 |
广田集团 |
7.06% |
3175.31 |
24068.90 |
7.59% |
1971.20 (62.08%) |
3 |
002402 |
和而泰 |
5.94% |
749.09 |
20262.80 |
6.39% |
0.00 (0.00%) |
4 |
300090 |
盛运环保 |
4.91% |
2072.11 |
16763.40 |
5.29% |
75.00 (3.62%) |
5 |
002437 |
誉衡药业 |
4.29% |
1683.12 |
14643.20 |
4.62% |
1122.08 (66.67%) |
6 |
300378 |
鼎捷软件 |
3.94% |
468.10 |
13443.80 |
4.24% |
108.02 (23.08%) |
7 |
300396 |
迪瑞医疗 |
3.86% |
305.76 |
13172.00 |
4.15% |
-50.00 (-16.35%) |
8 |
002019 |
亿帆鑫富 |
3.77% |
837.19 |
12875.90 |
4.06% |
502.31 (60.00%) |
9 |
000070 |
特发信息 |
3.13% |
407.64 |
10688.30 |
3.37% |
新增 |
10 |
300301 |
长方集团 |
3.03% |
1340.12 |
10332.40 |
3.26% |
新增 |
11 |
600260 |
*ST凯乐 |
2.85% |
594.98 |
9733.83 |
3.07% |
--- |
12 |
603808 |
歌力思 |
2.80% |
340.85 |
9564.35 |
3.02% |
--- |
13 |
000801 |
四川九洲 |
2.78% |
769.20 |
9476.54 |
2.99% |
--- |
14 |
603729 |
龙韵股份 |
2.63% |
115.15 |
8984.00 |
2.83% |
--- |
15 |
300467 |
迅游科技 |
2.40% |
132.50 |
8198.96 |
2.58% |
--- |
16 |
002487 |
大金重工 |
2.34% |
903.04 |
7991.86 |
2.52% |
--- |
17 |
002368 |
太极股份 |
2.33% |
223.51 |
7941.26 |
2.50% |
--- |
18 |
002192 |
融捷股份 |
2.29% |
211.43 |
7812.25 |
2.46% |
--- |
19 |
300053 |
欧比特 |
2.09% |
393.00 |
7132.95 |
2.25% |
--- |
20 |
600892 |
大晟文化 |
2.03% |
107.54 |
6916.80 |
2.18% |
--- |
21 |
002715 |
登云股份 |
1.99% |
203.71 |
6797.84 |
2.14% |
--- |
22 |
300250 |
初灵信息 |
1.90% |
219.52 |
6495.63 |
2.05% |
--- |
23 |
000791 |
甘肃电投 |
1.80% |
559.41 |
6147.88 |
1.94% |
--- |
24 |
300005 |
探路者 |
1.77% |
377.80 |
6033.47 |
1.90% |
--- |
25 |
300395 |
菲利华 |
1.50% |
191.63 |
5131.85 |
1.62% |
--- |
26 |
002366 |
*ST海核 |
1.46% |
93.60 |
4989.77 |
1.57% |
--- |
27 |
600160 |
巨化股份 |
1.45% |
464.99 |
4942.83 |
1.56% |
--- |
28 |
000893 |
亚钾国际 |
1.28% |
347.50 |
4371.55 |
1.38% |
--- |
29 |
603558 |
健盛集团 |
1.24% |
223.59 |
4219.09 |
1.33% |
--- |
30 |
002305 |
南国置业 |
1.06% |
644.86 |
3624.09 |
1.14% |
--- |
31 |
000050 |
深天马A |
0.95% |
168.35 |
3234.01 |
1.02% |
--- |
32 |
002097 |
山河智能 |
0.87% |
289.32 |
2977.07 |
0.94% |
--- |
33 |
600715 |
文投控股 |
0.71% |
127.18 |
2438.04 |
0.77% |
--- |
34 |
600986 |
浙文互联 |
0.70% |
150.00 |
2397.00 |
0.76% |
--- |
35 |
002303 |
美盈森 |
0.63% |
175.86 |
2161.27 |
0.68% |
--- |
36 |
300322 |
硕贝德 |
0.60% |
94.82 |
2038.62 |
0.64% |
--- |
37 |
002047 |
宝鹰股份 |
0.51% |
175.62 |
1756.20 |
0.55% |
--- |
38 |
000829 |
天音控股 |
0.12% |
30.00 |
400.50 |
0.13% |
--- |
39 |
000058 |
深赛格 |
0.11% |
33.33 |
358.63 |
0.11% |
--- |
40 |
002734 |
利民股份 |
0.04% |
4.07 |
136.61 |
0.04% |
--- |
41 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
42 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
43 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
44 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
45 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
46 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
47 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
48 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
49 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
50 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
51 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
52 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
53 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
54 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
002085 |
万丰奥威 |
7.80% |
766.42 |
27315.20 |
8.45% |
0.00 (0.00%) |
2 |
002482 |
广田股份 |
7.73% |
1204.11 |
27056.40 |
8.37% |
499.77 (41.51%) |
3 |
300090 |
盛运环保 |
5.23% |
1997.11 |
18333.50 |
5.67% |
-550.00 (-27.54%) |
4 |
002019 |
亿帆鑫富 |
5.14% |
334.87 |
18009.50 |
5.57% |
-0.23 (-0.07%) |
5 |
002437 |
誉衡药业 |
4.70% |
561.04 |
16444.10 |
5.09% |
0.00 (0.00%) |
6 |
002402 |
和而泰 |
4.47% |
749.09 |
15641.00 |
4.84% |
0.00 (0.00%) |
7 |
300378 |
鼎捷软件 |
4.32% |
360.08 |
15144.80 |
4.68% |
新增 |
8 |
300396 |
迪瑞医疗 |
3.79% |
355.76 |
13287.50 |
4.11% |
-30.11 (-8.46%) |
9 |
000801 |
四川九洲 |
2.95% |
384.60 |
10345.70 |
3.20% |
0.00 (0.00%) |
10 |
603808 |
歌力思 |
2.81% |
249.18 |
9832.64 |
3.04% |
0.00 (0.00%) |
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 |
002085 |
万丰奥威 |
7.80% |
766.42 |
27315.20 |
8.45% |
0.00 (0.00%) |
2 |
002482 |
广田股份 |
7.73% |
1204.11 |
27056.40 |
8.37% |
499.77 (41.51%) |
3 |
300090 |
盛运环保 |
5.23% |
1997.11 |
18333.50 |
5.67% |
-550.00 (-27.54%) |
4 |
002019 |
亿帆鑫富 |
5.14% |
334.87 |
18009.50 |
5.57% |
-0.23 (-0.07%) |
5 |
002437 |
誉衡药业 |
4.70% |
561.04 |
16444.10 |
5.09% |
0.00 (0.00%) |
6 |
002402 |
和而泰 |
4.47% |
749.09 |
15641.00 |
4.84% |
0.00 (0.00%) |
7 |
300378 |
鼎捷软件 |
4.32% |
360.08 |
15144.80 |
4.68% |
新增 |
8 |
300396 |
迪瑞医疗 |
3.79% |
355.76 |
13287.50 |
4.11% |
-30.11 (-8.46%) |
9 |
000801 |
四川九洲 |
2.95% |
384.60 |
10345.70 |
3.20% |
0.00 (0.00%) |
10 |
603808 |
歌力思 |
2.81% |
249.18 |
9832.64 |
3.04% |
0.00 (0.00%) |
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 |
300090 |
盛运环保 |
7.04% |
2547.11 |
29826.70 |
7.55% |
861.72 (33.83%) |
2 |
002085 |
万丰奥威 |
5.83% |
766.42 |
24663.40 |
6.24% |
0.00 (0.00%) |
3 |
002402 |
和而泰 |
5.02% |
749.09 |
21266.60 |
5.38% |
新增 |
4 |
002482 |
广田股份 |
4.87% |
704.34 |
20602.10 |
5.21% |
新增 |
5 |
300396 |
迪瑞医疗 |
4.38% |
385.87 |
18525.40 |
4.69% |
-68.66 (-17.79%) |
6 |
000488 |
晨鸣纸业 |
4.32% |
2050.22 |
18288.00 |
4.63% |
0.00 (0.00%) |
7 |
002437 |
誉衡药业 |
4.01% |
561.04 |
16971.50 |
4.29% |
0.00 (0.00%) |
8 |
002487 |
大金重工 |
3.66% |
1090.41 |
15483.80 |
3.92% |
新增 |
9 |
002368 |
太极股份 |
3.54% |
223.51 |
14997.40 |
3.79% |
新增 |
10 |
603729 |
龙韵股份 |
3.23% |
121.93 |
13695.10 |
3.46% |
-29.47 (-24.17%) |
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 |
300090 |
盛运环保 |
7.04% |
2547.11 |
29826.70 |
7.55% |
861.72 (33.83%) |
2 |
002085 |
万丰奥威 |
5.83% |
766.42 |
24663.40 |
6.24% |
0.00 (0.00%) |
3 |
002402 |
和而泰 |
5.02% |
749.09 |
21266.60 |
5.38% |
新增 |
4 |
002482 |
广田股份 |
4.87% |
704.34 |
20602.10 |
5.21% |
新增 |
5 |
300396 |
迪瑞医疗 |
4.38% |
385.87 |
18525.40 |
4.69% |
-68.66 (-17.79%) |
6 |
000488 |
晨鸣纸业 |
4.32% |
2050.22 |
18288.00 |
4.63% |
0.00 (0.00%) |
7 |
002437 |
誉衡药业 |
4.01% |
561.04 |
16971.50 |
4.29% |
0.00 (0.00%) |
8 |
002487 |
大金重工 |
3.66% |
1090.41 |
15483.80 |
3.92% |
新增 |
9 |
002368 |
太极股份 |
3.54% |
223.51 |
14997.40 |
3.79% |
新增 |
10 |
603729 |
龙韵股份 |
3.23% |
121.93 |
13695.10 |
3.46% |
-29.47 (-24.17%) |
11 |
002019 |
亿帆医药 |
3.17% |
335.10 |
13404.04 |
3.39% |
--- |
12 |
300420 |
五洋停车 |
3.15% |
215.83 |
13323.48 |
3.37% |
--- |
13 |
300053 |
欧比特 |
2.89% |
300.00 |
12225.00 |
3.09% |
--- |
14 |
603808 |
歌力思 |
2.88% |
249.18 |
12212.30 |
3.09% |
--- |
15 |
002715 |
登云股份 |
2.83% |
303.71 |
11990.51 |
3.03% |
--- |
16 |
000801 |
四川九洲 |
2.81% |
384.60 |
11895.68 |
3.01% |
--- |
17 |
600645 |
中源协和 |
2.30% |
150.00 |
9751.49 |
2.47% |
--- |
18 |
600260 |
*ST凯乐 |
2.29% |
649.98 |
9710.66 |
2.46% |
--- |
19 |
300243 |
瑞丰高材 |
2.23% |
464.28 |
9424.79 |
2.38% |
--- |
20 |
002366 |
*ST海核 |
1.97% |
126.17 |
8321.19 |
2.11% |
--- |
21 |
002305 |
南国置业 |
1.91% |
1267.42 |
8098.79 |
2.05% |
--- |
22 |
002192 |
融捷股份 |
1.89% |
159.98 |
7999.09 |
2.02% |
--- |
23 |
600160 |
巨化股份 |
1.75% |
314.99 |
7392.79 |
1.87% |
--- |
24 |
000791 |
甘肃电投 |
1.72% |
509.41 |
7269.27 |
1.84% |
--- |
25 |
300384 |
三联虹普 |
1.55% |
77.72 |
6543.92 |
1.66% |
--- |
26 |
000555 |
神州信息 |
1.39% |
140.00 |
5893.88 |
1.49% |
--- |
27 |
300395 |
菲利华 |
1.37% |
118.93 |
5815.57 |
1.47% |
--- |
28 |
002642 |
荣联科技 |
1.30% |
94.72 |
5483.26 |
1.39% |
--- |
29 |
300207 |
欣旺达 |
1.27% |
191.69 |
5386.48 |
1.36% |
--- |
30 |
300335 |
迪森股份 |
1.04% |
238.46 |
4421.03 |
1.12% |
--- |
31 |
300250 |
初灵信息 |
0.94% |
49.99 |
3978.90 |
1.01% |
--- |
32 |
000810 |
创维数字 |
0.73% |
200.00 |
3109.93 |
0.79% |
--- |
33 |
300028 |
金亚退 |
0.60% |
103.39 |
2530.96 |
0.64% |
--- |
34 |
300467 |
迅游科技 |
0.56% |
26.00 |
2360.28 |
0.60% |
--- |
35 |
600986 |
浙文互联 |
0.50% |
100.00 |
2100.00 |
0.53% |
--- |
36 |
600892 |
大晟文化 |
0.49% |
23.91 |
2085.91 |
0.53% |
--- |
37 |
300322 |
硕贝德 |
0.46% |
100.00 |
1949.98 |
0.49% |
--- |
38 |
000893 |
亚钾国际 |
0.38% |
97.50 |
1621.42 |
0.41% |
--- |
39 |
002456 |
欧菲光 |
0.37% |
50.00 |
1551.00 |
0.39% |
--- |
40 |
300169 |
天晟新材 |
0.30% |
72.83 |
1259.89 |
0.32% |
--- |
41 |
002477 |
雏鹰退 |
0.20% |
50.00 |
845.50 |
0.21% |
--- |
42 |
300213 |
佳讯飞鸿 |
0.18% |
20.00 |
760.00 |
0.19% |
--- |
43 |
300047 |
天源迪科 |
0.03% |
5.00 |
145.50 |
0.04% |
--- |
44 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
0.02% |
--- |
45 |
600715 |
文投控股 |
0.01% |
1.00 |
41.46 |
0.01% |
--- |
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 |
300090 |
盛运环保 |
9.19% |
1685.39 |
30438.20 |
10.14% |
1585.39 (94.07%) |
2 |
002085 |
万丰奥威 |
6.74% |
766.42 |
22302.80 |
7.43% |
418.05 (54.55%) |
3 |
300396 |
迪瑞医疗 |
5.05% |
454.52 |
16726.40 |
5.57% |
新增 |
4 |
002437 |
誉衡药业 |
4.10% |
561.04 |
13588.40 |
4.53% |
新增 |
5 |
000488 |
晨鸣纸业 |
3.91% |
2050.22 |
12957.40 |
4.32% |
-34.39 (-1.68%) |
6 |
002019 |
亿帆鑫富 |
3.91% |
503.01 |
12957.60 |
4.32% |
73.99 (14.71%) |
7 |
000791 |
甘肃电投 |
3.72% |
939.40 |
12306.20 |
4.10% |
新增 |
8 |
603808 |
歌力思 |
3.70% |
349.17 |
12252.50 |
4.08% |
新增 |
9 |
300420 |
五洋科技 |
3.39% |
291.67 |
11229.30 |
3.74% |
新增 |
10 |
603729 |
龙韵股份 |
3.03% |
151.40 |
10024.10 |
3.34% |
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 |
300090 |
盛运环保 |
9.19% |
1685.39 |
30438.20 |
10.14% |
1585.39 (94.07%) |
2 |
002085 |
万丰奥威 |
6.74% |
766.42 |
22302.80 |
7.43% |
418.05 (54.55%) |
3 |
300396 |
迪瑞医疗 |
5.05% |
454.52 |
16726.40 |
5.57% |
新增 |
4 |
002437 |
誉衡药业 |
4.10% |
561.04 |
13588.40 |
4.53% |
新增 |
5 |
000488 |
晨鸣纸业 |
3.91% |
2050.22 |
12957.40 |
4.32% |
-34.39 (-1.68%) |
6 |
002019 |
亿帆鑫富 |
3.91% |
503.01 |
12957.60 |
4.32% |
73.99 (14.71%) |
7 |
000791 |
甘肃电投 |
3.72% |
939.40 |
12306.20 |
4.10% |
新增 |
8 |
603808 |
歌力思 |
3.70% |
349.17 |
12252.50 |
4.08% |
新增 |
9 |
300420 |
五洋科技 |
3.39% |
291.67 |
11229.30 |
3.74% |
新增 |
10 |
603729 |
龙韵股份 |
3.03% |
151.40 |
10024.10 |
3.34% |
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 |
000532 |
力合股份 |
4.34% |
797.67 |
23682.70 |
4.73% |
--- |
2 |
002085 |
万丰奥威 |
3.92% |
348.37 |
21344.80 |
4.26% |
--- |
3 |
600685 |
中船防务 |
3.51% |
355.81 |
19121.20 |
3.82% |
--- |
4 |
000488 |
晨鸣纸业 |
3.43% |
2084.61 |
18699.00 |
3.73% |
--- |
5 |
002487 |
大金重工 |
3.39% |
1401.93 |
18505.40 |
3.69% |
--- |
6 |
000858 |
五粮液 |
3.08% |
530.00 |
16801.00 |
3.35% |
--- |
7 |
002305 |
南国置业 |
2.93% |
1964.74 |
15993.00 |
3.19% |
--- |
8 |
300053 |
欧比特 |
2.84% |
332.72 |
15504.70 |
3.09% |
--- |
9 |
000620 |
新华联 |
2.82% |
1130.22 |
15393.60 |
3.07% |
--- |
10 |
000009 |
中国宝安 |
2.80% |
935.26 |
15254.10 |
3.04% |
--- |
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 |
000532 |
力合股份 |
4.34% |
797.67 |
23682.70 |
4.73% |
--- |
2 |
002085 |
万丰奥威 |
3.92% |
348.37 |
21344.80 |
4.26% |
--- |
3 |
600685 |
中船防务 |
3.51% |
355.81 |
19121.20 |
3.82% |
--- |
4 |
000488 |
晨鸣纸业 |
3.43% |
2084.61 |
18699.00 |
3.73% |
--- |
5 |
002487 |
大金重工 |
3.39% |
1401.93 |
18505.40 |
3.69% |
--- |
6 |
000858 |
五粮液 |
3.08% |
530.00 |
16801.00 |
3.35% |
--- |
7 |
002305 |
南国置业 |
2.93% |
1964.74 |
15993.00 |
3.19% |
--- |
8 |
300053 |
欧比特 |
2.84% |
332.72 |
15504.70 |
3.09% |
--- |
9 |
000620 |
新华联 |
2.82% |
1130.22 |
15393.60 |
3.07% |
--- |
10 |
000009 |
中国宝安 |
2.80% |
935.26 |
15254.10 |
3.04% |
--- |
11 |
000829 |
天音控股 |
2.74% |
1006.52 |
14946.77 |
2.98% |
--- |
12 |
002019 |
亿帆医药 |
2.70% |
429.02 |
14715.38 |
2.94% |
--- |
13 |
002402 |
和而泰 |
2.62% |
491.45 |
14301.33 |
2.85% |
--- |
14 |
000802 |
北京文化 |
2.52% |
471.68 |
13730.68 |
2.74% |
--- |
15 |
300348 |
长亮科技 |
2.52% |
124.98 |
13747.42 |
2.74% |
--- |
16 |
600061 |
国投资本 |
2.33% |
463.33 |
12718.28 |
2.54% |
--- |
17 |
600172 |
黄河旋风 |
2.29% |
600.00 |
12497.97 |
2.49% |
--- |
18 |
002366 |
*ST海核 |
2.21% |
164.22 |
12050.54 |
2.40% |
--- |
19 |
002368 |
太极股份 |
2.16% |
223.51 |
11785.61 |
2.35% |
--- |
20 |
000801 |
四川九洲 |
2.09% |
414.59 |
11401.30 |
2.27% |
--- |
21 |
601166 |
兴业银行 |
1.90% |
599.99 |
10349.89 |
2.07% |
--- |
22 |
603306 |
华懋科技 |
1.89% |
244.97 |
10278.83 |
2.05% |
--- |
23 |
002029 |
七匹狼 |
1.77% |
459.99 |
9659.83 |
1.93% |
--- |
24 |
000036 |
华联控股 |
1.75% |
1199.99 |
9539.90 |
1.90% |
--- |
25 |
002606 |
大连电瓷 |
1.58% |
468.80 |
8635.36 |
1.72% |
--- |
26 |
002642 |
荣联科技 |
1.52% |
144.72 |
8270.67 |
1.65% |
--- |
27 |
603001 |
奥康国际 |
1.33% |
231.98 |
7242.31 |
1.45% |
--- |
28 |
300243 |
瑞丰高材 |
1.30% |
398.50 |
7061.42 |
1.41% |
--- |
29 |
600055 |
万东医疗 |
1.15% |
123.75 |
6243.42 |
1.25% |
--- |
30 |
002192 |
融捷股份 |
1.13% |
199.98 |
6141.44 |
1.23% |
--- |
31 |
300400 |
劲拓股份 |
1.06% |
125.74 |
5801.77 |
1.16% |
--- |
32 |
000056 |
皇庭国际 |
0.88% |
161.00 |
4804.15 |
0.96% |
--- |
33 |
300207 |
欣旺达 |
0.85% |
191.69 |
4642.73 |
0.93% |
--- |
34 |
600415 |
小商品城 |
0.84% |
299.98 |
4583.70 |
0.91% |
--- |
35 |
000988 |
华工科技 |
0.76% |
231.16 |
4116.96 |
0.82% |
--- |
36 |
300365 |
恒华科技 |
0.76% |
121.49 |
4158.60 |
0.83% |
--- |
37 |
600594 |
益佰制药 |
0.75% |
69.99 |
4068.79 |
0.81% |
--- |
38 |
300342 |
天银机电 |
0.73% |
108.09 |
3961.44 |
0.79% |
--- |
39 |
300178 |
腾邦退 |
0.66% |
100.00 |
3611.00 |
0.72% |
--- |
40 |
002179 |
中航光电 |
0.65% |
106.93 |
3528.53 |
0.70% |
--- |
41 |
300028 |
金亚退 |
0.65% |
103.39 |
3567.95 |
0.71% |
--- |
42 |
002256 |
兆新股份 |
0.62% |
152.00 |
3356.16 |
0.67% |
--- |
43 |
002339 |
积成电子 |
0.61% |
100.00 |
3339.86 |
0.67% |
--- |
44 |
000971 |
ST高升 |
0.60% |
137.80 |
3286.64 |
0.66% |
--- |
45 |
002234 |
民和股份 |
0.58% |
200.00 |
3175.96 |
0.63% |
--- |
46 |
300389 |
艾比森 |
0.58% |
70.52 |
3157.72 |
0.63% |
--- |
47 |
300187 |
永清环保 |
0.57% |
80.00 |
3115.20 |
0.62% |
--- |
48 |
002063 |
远光软件 |
0.57% |
100.00 |
3127.00 |
0.62% |
--- |
49 |
300088 |
长信科技 |
0.50% |
100.00 |
2749.92 |
0.55% |
--- |
50 |
002482 |
ST广田 |
0.50% |
99.99 |
2729.78 |
0.54% |
--- |
51 |
601169 |
北京银行 |
0.49% |
200.00 |
2663.98 |
0.53% |
--- |
52 |
600234 |
科新发展 |
0.46% |
100.00 |
2527.00 |
0.50% |
--- |
53 |
000690 |
宝新能源 |
0.46% |
200.00 |
2530.00 |
0.50% |
--- |
54 |
000042 |
中洲控股 |
0.45% |
100.00 |
2441.00 |
0.49% |
--- |
55 |
000796 |
ST凯撒 |
0.44% |
97.43 |
2416.38 |
0.48% |
--- |
56 |
300090 |
盛运退 |
0.41% |
100.00 |
2222.00 |
0.44% |
--- |
57 |
000638 |
*ST万方 |
0.41% |
114.47 |
2255.16 |
0.45% |
--- |
58 |
002313 |
*ST日海 |
0.35% |
100.00 |
1916.00 |
0.38% |
--- |
59 |
600198 |
大唐电信 |
0.33% |
50.00 |
1772.00 |
0.35% |
--- |
60 |
300430 |
诚益通 |
0.31% |
19.99 |
1664.88 |
0.33% |
--- |
61 |
300094 |
国联水产 |
0.28% |
49.99 |
1508.70 |
0.30% |
--- |
62 |
603898 |
好莱客 |
0.25% |
12.64 |
1383.57 |
0.28% |
--- |
63 |
002293 |
罗莱生活 |
0.18% |
55.15 |
997.66 |
0.20% |
--- |
64 |
002477 |
雏鹰退 |
0.18% |
50.00 |
960.00 |
0.19% |
--- |
65 |
300169 |
天晟新材 |
0.18% |
72.83 |
983.15 |
0.20% |
--- |
66 |
002206 |
海利得 |
0.15% |
50.00 |
841.97 |
0.17% |
--- |
67 |
002576 |
通达动力 |
0.11% |
19.84 |
598.97 |
0.12% |
--- |
68 |
300189 |
神农科技 |
0.11% |
23.60 |
607.69 |
0.12% |
--- |
69 |
002314 |
南山控股 |
0.05% |
20.05 |
257.01 |
0.05% |
--- |
70 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
0.01% |
--- |
71 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.01% |
--- |
72 |
300409 |
道氏技术 |
0.01% |
0.88 |
51.48 |
0.01% |
--- |
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