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 |
300752 |
隆利科技 |
7.90% |
223.29 |
5019.56 |
8.86% |
0.00 (新增) |
2 |
300433 |
蓝思科技 |
6.51% |
185.69 |
4140.89 |
7.31% |
0.00 (新增) |
3 |
002993 |
奥海科技 |
6.47% |
99.21 |
4114.15 |
7.27% |
0.00 (新增) |
4 |
600673 |
东阳光 |
6.44% |
352.14 |
4095.43 |
7.23% |
0.00 (新增) |
5 |
002384 |
东山精密 |
5.93% |
99.85 |
3771.33 |
6.66% |
0.00 (新增) |
6 |
688097 |
博众精工 |
5.30% |
120.63 |
3366.69 |
5.95% |
0.00 (新增) |
7 |
300432 |
富临精工 |
5.29% |
257.27 |
3362.47 |
5.94% |
0.00 (新增) |
8 |
300986 |
志特新材 |
5.06% |
255.49 |
3219.20 |
5.69% |
0.00 (新增) |
9 |
603920 |
世运电路 |
4.17% |
86.96 |
2653.15 |
4.69% |
0.00 (新增) |
10 |
688025 |
杰普特 |
3.98% |
35.37 |
2528.87 |
4.47% |
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 |
300752 |
隆利科技 |
7.90% |
223.29 |
5019.56 |
8.86% |
0.00 (新增) |
2 |
300433 |
蓝思科技 |
6.51% |
185.69 |
4140.89 |
7.31% |
0.00 (新增) |
3 |
002993 |
奥海科技 |
6.47% |
99.21 |
4114.15 |
7.27% |
0.00 (新增) |
4 |
600673 |
东阳光 |
6.44% |
352.14 |
4095.43 |
7.23% |
0.00 (新增) |
5 |
002384 |
东山精密 |
5.93% |
99.85 |
3771.33 |
6.66% |
0.00 (新增) |
6 |
688097 |
博众精工 |
5.30% |
120.63 |
3366.69 |
5.95% |
0.00 (新增) |
7 |
300432 |
富临精工 |
5.29% |
257.27 |
3362.47 |
5.94% |
0.00 (新增) |
8 |
300986 |
志特新材 |
5.06% |
255.49 |
3219.20 |
5.69% |
0.00 (新增) |
9 |
603920 |
世运电路 |
4.17% |
86.96 |
2653.15 |
4.69% |
0.00 (新增) |
10 |
688025 |
杰普特 |
3.98% |
35.37 |
2528.87 |
4.47% |
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 |
002384 |
东山精密 |
6.42% |
122.33 |
4005.08 |
7.08% |
122.33 (100.00%) |
2 |
600673 |
东阳光 |
6.26% |
392.89 |
3905.36 |
6.90% |
392.89 (100.00%) |
3 |
300433 |
蓝思科技 |
6.11% |
150.63 |
3815.46 |
6.74% |
150.63 (100.00%) |
4 |
688097 |
博众精工 |
5.99% |
124.86 |
3735.83 |
6.60% |
124.86 (100.00%) |
5 |
300432 |
富临精工 |
5.81% |
185.09 |
3625.91 |
6.41% |
185.09 (100.00%) |
6 |
002993 |
奥海科技 |
4.88% |
73.43 |
3045.79 |
5.38% |
73.43 (100.00%) |
7 |
000962 |
东方钽业 |
3.45% |
136.75 |
2155.18 |
3.81% |
136.75 (100.00%) |
8 |
600104 |
上汽集团 |
3.25% |
128.44 |
2028.07 |
3.58% |
128.44 (100.00%) |
9 |
002475 |
立讯精密 |
3.15% |
48.15 |
1968.85 |
3.48% |
-3.85 (-7.40%) |
10 |
600592 |
龙溪股份 |
3.10% |
106.83 |
1935.76 |
3.42% |
106.83 (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 |
002384 |
东山精密 |
6.42% |
122.33 |
4005.08 |
7.08% |
122.33 (100.00%) |
2 |
600673 |
东阳光 |
6.26% |
392.89 |
3905.36 |
6.90% |
392.89 (100.00%) |
3 |
300433 |
蓝思科技 |
6.11% |
150.63 |
3815.46 |
6.74% |
150.63 (100.00%) |
4 |
688097 |
博众精工 |
5.99% |
124.86 |
3735.83 |
6.60% |
124.86 (100.00%) |
5 |
300432 |
富临精工 |
5.81% |
185.09 |
3625.91 |
6.41% |
185.09 (100.00%) |
6 |
002993 |
奥海科技 |
4.88% |
73.43 |
3045.79 |
5.38% |
73.43 (100.00%) |
7 |
000962 |
东方钽业 |
3.45% |
136.75 |
2155.18 |
3.81% |
136.75 (100.00%) |
8 |
600104 |
上汽集团 |
3.25% |
128.44 |
2028.07 |
3.58% |
128.44 (100.00%) |
9 |
002475 |
立讯精密 |
3.15% |
48.15 |
1968.85 |
3.48% |
-3.85 (-7.40%) |
10 |
600592 |
龙溪股份 |
3.10% |
106.83 |
1935.76 |
3.42% |
106.83 (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 |
002352 |
顺丰控股 |
4.16% |
73.94 |
2979.78 |
4.48% |
73.94 (100.00%) |
2 |
300750 |
宁德时代 |
3.95% |
10.62 |
2824.92 |
4.25% |
-6.82 (-39.11%) |
3 |
603737 |
三棵树 |
3.79% |
63.63 |
2710.81 |
4.07% |
-43.97 (-40.86%) |
4 |
603062 |
麦加芯彩 |
3.30% |
65.68 |
2363.68 |
3.55% |
65.68 (100.00%) |
5 |
300751 |
迈为股份 |
3.21% |
21.82 |
2293.97 |
3.45% |
-12.26 (-35.98%) |
6 |
002409 |
雅克科技 |
3.09% |
38.13 |
2209.71 |
3.32% |
-39.26 (-50.73%) |
7 |
002475 |
立讯精密 |
2.96% |
52.00 |
2119.52 |
3.19% |
-39.89 (-43.41%) |
8 |
002202 |
金风科技 |
2.90% |
200.81 |
2074.32 |
3.12% |
200.81 (100.00%) |
9 |
603055 |
台华新材 |
2.90% |
187.44 |
2076.82 |
3.12% |
-62.15 (-24.90%) |
10 |
002851 |
麦格米特 |
2.89% |
33.59 |
2064.47 |
3.10% |
-105.51 (-75.85%) |
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 |
002352 |
顺丰控股 |
4.16% |
73.94 |
2979.78 |
4.48% |
73.94 (100.00%) |
2 |
300750 |
宁德时代 |
3.95% |
10.62 |
2824.92 |
4.25% |
-6.82 (-39.11%) |
3 |
603737 |
三棵树 |
3.79% |
63.63 |
2710.81 |
4.07% |
-43.97 (-40.86%) |
4 |
603062 |
麦加芯彩 |
3.30% |
65.68 |
2363.68 |
3.55% |
65.68 (100.00%) |
5 |
300751 |
迈为股份 |
3.21% |
21.82 |
2293.97 |
3.45% |
-12.26 (-35.98%) |
6 |
002409 |
雅克科技 |
3.09% |
38.13 |
2209.71 |
3.32% |
-39.26 (-50.73%) |
7 |
002475 |
立讯精密 |
2.96% |
52.00 |
2119.52 |
3.19% |
-39.89 (-43.41%) |
8 |
002202 |
金风科技 |
2.90% |
200.81 |
2074.32 |
3.12% |
200.81 (100.00%) |
9 |
603055 |
台华新材 |
2.90% |
187.44 |
2076.82 |
3.12% |
-62.15 (-24.90%) |
10 |
002851 |
麦格米特 |
2.89% |
33.59 |
2064.47 |
3.10% |
-105.51 (-75.85%) |
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 |
002409 |
雅克科技 |
4.65% |
77.39 |
4750.28 |
5.02% |
16.46 (27.01%) |
2 |
600584 |
长电科技 |
4.61% |
133.32 |
4710.34 |
4.97% |
60.70 (83.58%) |
3 |
300750 |
宁德时代 |
4.30% |
17.44 |
4392.96 |
4.64% |
4.45 (34.26%) |
4 |
603737 |
三棵树 |
4.16% |
107.60 |
4247.13 |
4.49% |
79.67 (285.21%) |
5 |
002475 |
立讯精密 |
3.91% |
91.89 |
3993.54 |
4.22% |
-27.10 (-22.77%) |
6 |
002851 |
麦格米特 |
3.82% |
139.10 |
3900.39 |
4.12% |
41.72 (42.84%) |
7 |
300751 |
迈为股份 |
3.54% |
34.08 |
3609.35 |
3.81% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
3.29% |
189.96 |
3354.71 |
3.54% |
41.82 (28.23%) |
9 |
603055 |
台华新材 |
3.01% |
249.59 |
3077.43 |
3.25% |
57.69 (30.06%) |
10 |
603236 |
移远通信 |
2.95% |
62.11 |
3006.94 |
3.18% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002409 |
雅克科技 |
4.65% |
77.39 |
4750.28 |
5.02% |
16.46 (27.01%) |
2 |
600584 |
长电科技 |
4.61% |
133.32 |
4710.34 |
4.97% |
60.70 (83.58%) |
3 |
300750 |
宁德时代 |
4.30% |
17.44 |
4392.96 |
4.64% |
4.45 (34.26%) |
4 |
603737 |
三棵树 |
4.16% |
107.60 |
4247.13 |
4.49% |
79.67 (285.21%) |
5 |
002475 |
立讯精密 |
3.91% |
91.89 |
3993.54 |
4.22% |
-27.10 (-22.77%) |
6 |
002851 |
麦格米特 |
3.82% |
139.10 |
3900.39 |
4.12% |
41.72 (42.84%) |
7 |
300751 |
迈为股份 |
3.54% |
34.08 |
3609.35 |
3.81% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
3.29% |
189.96 |
3354.71 |
3.54% |
41.82 (28.23%) |
9 |
603055 |
台华新材 |
3.01% |
249.59 |
3077.43 |
3.25% |
57.69 (30.06%) |
10 |
603236 |
移远通信 |
2.95% |
62.11 |
3006.94 |
3.18% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.83% |
118.99 |
4677.50 |
5.29% |
15.42 (12.96%) |
2 |
300751 |
迈为股份 |
4.21% |
34.08 |
4071.42 |
4.61% |
-7.76 (-22.77%) |
3 |
002409 |
雅克科技 |
3.96% |
60.93 |
3833.19 |
4.34% |
-19.34 (-31.74%) |
4 |
603236 |
移远通信 |
3.00% |
62.11 |
2902.59 |
3.28% |
新增 |
5 |
002938 |
鹏鼎控股 |
2.71% |
65.85 |
2618.20 |
2.96% |
新增 |
6 |
002851 |
麦格米特 |
2.60% |
97.38 |
2516.33 |
2.85% |
-9.03 (-9.27%) |
7 |
300750 |
宁德时代 |
2.42% |
12.99 |
2338.59 |
2.65% |
新增 |
8 |
600584 |
长电科技 |
2.38% |
72.62 |
2302.91 |
2.61% |
新增 |
9 |
603806 |
福斯特 |
2.25% |
148.14 |
2177.61 |
2.46% |
新增 |
10 |
688516 |
奥特维 |
2.04% |
47.29 |
1977.11 |
2.24% |
15.37 (32.51%) |
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 |
002475 |
立讯精密 |
4.83% |
118.99 |
4677.50 |
5.29% |
15.42 (12.96%) |
2 |
300751 |
迈为股份 |
4.21% |
34.08 |
4071.42 |
4.61% |
-7.76 (-22.77%) |
3 |
002409 |
雅克科技 |
3.96% |
60.93 |
3833.19 |
4.34% |
-19.34 (-31.74%) |
4 |
603236 |
移远通信 |
3.00% |
62.11 |
2902.59 |
3.28% |
新增 |
5 |
002938 |
鹏鼎控股 |
2.71% |
65.85 |
2618.20 |
2.96% |
新增 |
6 |
002851 |
麦格米特 |
2.60% |
97.38 |
2516.33 |
2.85% |
-9.03 (-9.27%) |
7 |
300750 |
宁德时代 |
2.42% |
12.99 |
2338.59 |
2.65% |
新增 |
8 |
600584 |
长电科技 |
2.38% |
72.62 |
2302.91 |
2.61% |
新增 |
9 |
603806 |
福斯特 |
2.25% |
148.14 |
2177.61 |
2.46% |
新增 |
10 |
688516 |
奥特维 |
2.04% |
47.29 |
1977.11 |
2.24% |
15.37 (32.51%) |
11 |
603062 |
麦加芯彩 |
2.03% |
59.20 |
1966.06 |
2.22% |
--- |
12 |
300014 |
亿纬锂能 |
2.02% |
49.05 |
1958.08 |
2.22% |
--- |
13 |
603055 |
台华新材 |
2.01% |
191.90 |
1943.93 |
2.20% |
--- |
14 |
688157 |
松井股份 |
1.97% |
55.51 |
1909.61 |
2.16% |
--- |
15 |
601601 |
中国太保 |
1.95% |
67.64 |
1884.45 |
2.13% |
--- |
16 |
603801 |
志邦家居 |
1.89% |
139.75 |
1827.93 |
2.07% |
--- |
17 |
603477 |
巨星农牧 |
1.82% |
61.44 |
1763.33 |
2.00% |
--- |
18 |
688025 |
杰普特 |
1.72% |
41.32 |
1668.97 |
1.89% |
--- |
19 |
002508 |
老板电器 |
1.72% |
75.49 |
1668.33 |
1.89% |
--- |
20 |
688518 |
联赢激光 |
1.66% |
96.28 |
1607.92 |
1.82% |
--- |
21 |
300174 |
元力股份 |
1.64% |
116.12 |
1584.99 |
1.79% |
--- |
22 |
688472 |
阿特斯 |
1.60% |
151.90 |
1546.33 |
1.75% |
--- |
23 |
688690 |
纳微科技 |
1.58% |
88.04 |
1529.24 |
1.73% |
--- |
24 |
688059 |
华锐精密 |
1.57% |
33.50 |
1520.33 |
1.72% |
--- |
25 |
603733 |
仙鹤股份 |
1.56% |
86.14 |
1514.34 |
1.71% |
--- |
26 |
600586 |
金晶科技 |
1.55% |
257.95 |
1496.11 |
1.69% |
--- |
27 |
000625 |
长安汽车 |
1.54% |
111.09 |
1491.94 |
1.69% |
--- |
28 |
601882 |
海天精工 |
1.52% |
64.12 |
1468.92 |
1.66% |
--- |
29 |
688596 |
正帆科技 |
1.49% |
43.62 |
1439.34 |
1.63% |
--- |
30 |
603712 |
七一二 |
1.48% |
78.85 |
1434.36 |
1.62% |
--- |
31 |
688308 |
欧科亿 |
1.44% |
71.99 |
1398.14 |
1.58% |
--- |
32 |
600745 |
闻泰科技 |
1.44% |
49.16 |
1388.77 |
1.57% |
--- |
33 |
002643 |
万润股份 |
1.42% |
137.63 |
1376.30 |
1.56% |
--- |
34 |
002541 |
鸿路钢构 |
1.42% |
80.73 |
1370.02 |
1.55% |
--- |
35 |
688268 |
华特气体 |
1.37% |
25.78 |
1330.37 |
1.51% |
--- |
36 |
301349 |
信德新材 |
1.35% |
47.29 |
1307.02 |
1.48% |
--- |
37 |
603308 |
应流股份 |
1.31% |
102.23 |
1269.75 |
1.44% |
--- |
38 |
003012 |
东鹏控股 |
1.31% |
206.98 |
1264.65 |
1.43% |
--- |
39 |
688269 |
凯立新材 |
1.28% |
48.32 |
1234.49 |
1.40% |
--- |
40 |
002352 |
顺丰控股 |
1.27% |
34.53 |
1232.38 |
1.39% |
--- |
41 |
002706 |
良信股份 |
1.22% |
172.31 |
1182.05 |
1.34% |
--- |
42 |
300680 |
隆盛科技 |
1.10% |
55.75 |
1063.15 |
1.20% |
--- |
43 |
603737 |
三棵树 |
1.05% |
27.93 |
1013.17 |
1.15% |
--- |
44 |
002438 |
江苏神通 |
1.03% |
92.60 |
1001.01 |
1.13% |
--- |
45 |
600862 |
中航高科 |
0.98% |
50.57 |
949.70 |
1.07% |
--- |
46 |
601233 |
桐昆股份 |
0.96% |
57.96 |
925.04 |
1.05% |
--- |
47 |
603212 |
赛伍技术 |
0.96% |
83.79 |
924.99 |
1.05% |
--- |
48 |
600176 |
中国巨石 |
0.94% |
82.14 |
907.64 |
1.03% |
--- |
49 |
603596 |
伯特利 |
0.89% |
22.17 |
862.57 |
0.98% |
--- |
50 |
300775 |
三角防务 |
0.83% |
26.25 |
803.25 |
0.91% |
--- |
51 |
688008 |
澜起科技 |
0.82% |
13.81 |
789.17 |
0.89% |
--- |
52 |
603201 |
常润股份 |
0.75% |
30.04 |
726.90 |
0.82% |
--- |
53 |
300782 |
卓胜微 |
0.49% |
6.12 |
475.77 |
0.54% |
--- |
54 |
688389 |
普门科技 |
0.47% |
28.14 |
457.59 |
0.52% |
--- |
55 |
301050 |
雷电微力 |
0.44% |
8.92 |
429.59 |
0.49% |
--- |
56 |
300476 |
胜宏科技 |
0.05% |
1.39 |
44.95 |
0.05% |
--- |
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 |
002409 |
雅克科技 |
4.23% |
80.27 |
4480.75 |
4.58% |
7.82 (9.74%) |
2 |
300751 |
迈为股份 |
4.18% |
41.84 |
4426.27 |
4.53% |
-6.13 (-14.66%) |
3 |
688516 |
奥特维 |
3.10% |
31.92 |
3277.83 |
3.35% |
-9.01 (-28.23%) |
4 |
002475 |
立讯精密 |
2.88% |
103.57 |
3045.99 |
3.11% |
-10.86 (-10.49%) |
5 |
601137 |
博威合金 |
2.86% |
161.33 |
3026.58 |
3.09% |
-81.17 (-50.31%) |
6 |
603308 |
应流股份 |
2.82% |
201.44 |
2989.38 |
3.06% |
0.00 (0.00%) |
7 |
601882 |
海天精工 |
2.53% |
99.54 |
2676.55 |
2.74% |
-24.49 (-24.60%) |
8 |
002851 |
麦格米特 |
2.42% |
106.41 |
2562.38 |
2.62% |
-28.16 (-26.46%) |
9 |
603712 |
七一二 |
2.34% |
103.42 |
2482.18 |
2.54% |
24.71 (23.89%) |
10 |
301349 |
信德新材 |
2.29% |
66.99 |
2420.92 |
2.48% |
5.03 (7.51%) |
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 |
002409 |
雅克科技 |
4.23% |
80.27 |
4480.75 |
4.58% |
7.82 (9.74%) |
2 |
300751 |
迈为股份 |
4.18% |
41.84 |
4426.27 |
4.53% |
-6.13 (-14.66%) |
3 |
688516 |
奥特维 |
3.10% |
31.92 |
3277.83 |
3.35% |
-9.01 (-28.23%) |
4 |
002475 |
立讯精密 |
2.88% |
103.57 |
3045.99 |
3.11% |
-10.86 (-10.49%) |
5 |
601137 |
博威合金 |
2.86% |
161.33 |
3026.58 |
3.09% |
-81.17 (-50.31%) |
6 |
603308 |
应流股份 |
2.82% |
201.44 |
2989.38 |
3.06% |
0.00 (0.00%) |
7 |
601882 |
海天精工 |
2.53% |
99.54 |
2676.55 |
2.74% |
-24.49 (-24.60%) |
8 |
002851 |
麦格米特 |
2.42% |
106.41 |
2562.38 |
2.62% |
-28.16 (-26.46%) |
9 |
603712 |
七一二 |
2.34% |
103.42 |
2482.18 |
2.54% |
24.71 (23.89%) |
10 |
301349 |
信德新材 |
2.29% |
66.99 |
2420.92 |
2.48% |
5.03 (7.51%) |
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 |
300751 |
迈为股份 |
4.25% |
47.97 |
6212.67 |
4.69% |
10.35 (21.57%) |
2 |
300476 |
胜宏科技 |
3.10% |
245.37 |
4527.14 |
3.42% |
35.73 (14.56%) |
3 |
002409 |
雅克科技 |
2.76% |
72.45 |
4037.72 |
3.05% |
新增 |
4 |
002475 |
立讯精密 |
2.70% |
114.43 |
3942.11 |
2.97% |
新增 |
5 |
601137 |
博威合金 |
2.58% |
242.50 |
3766.09 |
2.84% |
新增 |
6 |
688516 |
奥特维 |
2.53% |
40.93 |
3703.78 |
2.79% |
14.13 (34.54%) |
7 |
688006 |
杭可科技 |
2.30% |
143.29 |
3364.55 |
2.54% |
0.00 (0.00%) |
8 |
002851 |
麦格米特 |
2.26% |
134.57 |
3310.45 |
2.50% |
12.21 (9.07%) |
9 |
300014 |
亿纬锂能 |
2.23% |
77.14 |
3255.31 |
2.46% |
新增 |
10 |
601882 |
海天精工 |
2.22% |
124.02 |
3243.20 |
2.45% |
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 |
300751 |
迈为股份 |
4.25% |
47.97 |
6212.67 |
4.69% |
10.35 (21.57%) |
2 |
300476 |
胜宏科技 |
3.10% |
245.37 |
4527.14 |
3.42% |
35.73 (14.56%) |
3 |
002409 |
雅克科技 |
2.76% |
72.45 |
4037.72 |
3.05% |
新增 |
4 |
002475 |
立讯精密 |
2.70% |
114.43 |
3942.11 |
2.97% |
新增 |
5 |
601137 |
博威合金 |
2.58% |
242.50 |
3766.09 |
2.84% |
新增 |
6 |
688516 |
奥特维 |
2.53% |
40.93 |
3703.78 |
2.79% |
14.13 (34.54%) |
7 |
688006 |
杭可科技 |
2.30% |
143.29 |
3364.55 |
2.54% |
0.00 (0.00%) |
8 |
002851 |
麦格米特 |
2.26% |
134.57 |
3310.45 |
2.50% |
12.21 (9.07%) |
9 |
300014 |
亿纬锂能 |
2.23% |
77.14 |
3255.31 |
2.46% |
新增 |
10 |
601882 |
海天精工 |
2.22% |
124.02 |
3243.20 |
2.45% |
新增 |
11 |
688598 |
金博股份 |
2.20% |
45.95 |
3212.06 |
2.42% |
--- |
12 |
300174 |
元力股份 |
2.18% |
199.35 |
3191.59 |
2.41% |
--- |
13 |
300775 |
三角防务 |
2.16% |
113.45 |
3165.26 |
2.39% |
--- |
14 |
600584 |
长电科技 |
2.14% |
104.63 |
3124.38 |
2.36% |
--- |
15 |
002532 |
天山铝业 |
2.12% |
515.32 |
3097.07 |
2.34% |
--- |
16 |
688157 |
松井股份 |
2.11% |
57.21 |
3085.82 |
2.33% |
--- |
17 |
600399 |
抚顺特钢 |
2.08% |
313.54 |
3047.61 |
2.30% |
--- |
18 |
301349 |
信德新材 |
1.99% |
61.96 |
2916.86 |
2.20% |
--- |
19 |
603212 |
赛伍技术 |
1.99% |
167.88 |
2916.03 |
2.20% |
--- |
20 |
603308 |
应流股份 |
1.97% |
201.44 |
2886.64 |
2.18% |
--- |
21 |
603055 |
台华新材 |
1.95% |
236.54 |
2847.93 |
2.15% |
--- |
22 |
600456 |
宝钛股份 |
1.91% |
88.90 |
2790.57 |
2.11% |
--- |
23 |
600497 |
驰宏锌锗 |
1.83% |
531.20 |
2682.56 |
2.02% |
--- |
24 |
688690 |
纳微科技 |
1.75% |
93.19 |
2555.37 |
1.93% |
--- |
25 |
603236 |
移远通信 |
1.72% |
46.90 |
2521.10 |
1.90% |
--- |
26 |
603712 |
七一二 |
1.70% |
78.71 |
2480.28 |
1.87% |
--- |
27 |
688518 |
联赢激光 |
1.53% |
109.53 |
2243.24 |
1.69% |
--- |
28 |
000739 |
普洛药业 |
1.49% |
141.14 |
2172.14 |
1.64% |
--- |
29 |
600745 |
闻泰科技 |
1.49% |
51.58 |
2182.35 |
1.65% |
--- |
30 |
688596 |
正帆科技 |
1.48% |
54.74 |
2169.43 |
1.64% |
--- |
31 |
301029 |
怡合达 |
1.36% |
76.95 |
1983.89 |
1.50% |
--- |
32 |
002299 |
圣农发展 |
1.36% |
115.95 |
1992.02 |
1.50% |
--- |
33 |
301310 |
鑫宏业 |
1.36% |
41.02 |
1995.69 |
1.51% |
--- |
34 |
002938 |
鹏鼎控股 |
1.35% |
88.78 |
1981.57 |
1.49% |
--- |
35 |
603806 |
福斯特 |
1.32% |
79.49 |
1929.34 |
1.46% |
--- |
36 |
688059 |
华锐精密 |
1.23% |
22.93 |
1804.76 |
1.36% |
--- |
37 |
600586 |
金晶科技 |
1.18% |
257.95 |
1723.11 |
1.30% |
--- |
38 |
301050 |
雷电微力 |
1.15% |
28.89 |
1683.13 |
1.27% |
--- |
39 |
000333 |
美的集团 |
1.13% |
30.17 |
1648.19 |
1.24% |
--- |
40 |
000657 |
中钨高新 |
1.09% |
187.38 |
1589.00 |
1.20% |
--- |
41 |
300316 |
晶盛机电 |
1.06% |
35.16 |
1550.03 |
1.17% |
--- |
42 |
688066 |
航天宏图 |
1.05% |
36.24 |
1530.77 |
1.15% |
--- |
43 |
300748 |
金力永磁 |
1.04% |
75.00 |
1516.54 |
1.14% |
--- |
44 |
688099 |
晶晨股份 |
1.03% |
23.94 |
1499.29 |
1.13% |
--- |
45 |
002352 |
顺丰控股 |
1.01% |
36.69 |
1482.28 |
1.12% |
--- |
46 |
688700 |
东威科技 |
0.96% |
23.03 |
1405.48 |
1.06% |
--- |
47 |
688097 |
博众精工 |
0.92% |
40.12 |
1347.92 |
1.02% |
--- |
48 |
688608 |
恒玄科技 |
0.72% |
6.82 |
1052.51 |
0.79% |
--- |
49 |
601689 |
拓普集团 |
0.64% |
12.68 |
931.98 |
0.70% |
--- |
50 |
003012 |
东鹏控股 |
0.63% |
112.33 |
926.72 |
0.70% |
--- |
51 |
688337 |
普源精电 |
0.63% |
20.91 |
917.16 |
0.69% |
--- |
52 |
002508 |
老板电器 |
0.62% |
41.78 |
909.88 |
0.69% |
--- |
53 |
688295 |
中复神鹰 |
0.61% |
29.41 |
891.54 |
0.67% |
--- |
54 |
600176 |
中国巨石 |
0.58% |
86.02 |
845.56 |
0.64% |
--- |
55 |
603848 |
好太太 |
0.57% |
53.59 |
829.57 |
0.63% |
--- |
56 |
603733 |
仙鹤股份 |
0.56% |
50.97 |
822.66 |
0.62% |
--- |
57 |
002458 |
益生股份 |
0.53% |
72.51 |
780.21 |
0.59% |
--- |
58 |
603062 |
麦加芯彩 |
0.21% |
4.92 |
307.17 |
0.23% |
--- |
59 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
60 |
688234 |
天岳先进 |
0.01% |
0.24 |
15.95 |
0.01% |
--- |
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 |
300751 |
迈为股份 |
2.98% |
37.62 |
4763.70 |
3.31% |
0.00 (新增) |
2 |
688518 |
联赢激光 |
2.94% |
197.52 |
4712.77 |
3.28% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
2.93% |
209.64 |
4687.62 |
3.26% |
0.00 (新增) |
4 |
002384 |
东山精密 |
2.86% |
264.35 |
4583.83 |
3.19% |
0.00 (新增) |
5 |
002532 |
天山铝业 |
2.75% |
672.55 |
4405.20 |
3.06% |
0.00 (新增) |
6 |
603596 |
伯特利 |
2.42% |
52.73 |
3876.01 |
2.70% |
0.00 (新增) |
7 |
688516 |
奥特维 |
2.39% |
26.79 |
3827.38 |
2.66% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
2.36% |
50.89 |
3772.48 |
2.62% |
0.00 (新增) |
9 |
002851 |
麦格米特 |
2.35% |
122.36 |
3757.71 |
2.61% |
0.00 (新增) |
10 |
688006 |
杭可科技 |
2.34% |
143.29 |
3747.15 |
2.61% |
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 |
300751 |
迈为股份 |
2.98% |
37.62 |
4763.70 |
3.31% |
0.00 (新增) |
2 |
688518 |
联赢激光 |
2.94% |
197.52 |
4712.77 |
3.28% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
2.93% |
209.64 |
4687.62 |
3.26% |
0.00 (新增) |
4 |
002384 |
东山精密 |
2.86% |
264.35 |
4583.83 |
3.19% |
0.00 (新增) |
5 |
002532 |
天山铝业 |
2.75% |
672.55 |
4405.20 |
3.06% |
0.00 (新增) |
6 |
603596 |
伯特利 |
2.42% |
52.73 |
3876.01 |
2.70% |
0.00 (新增) |
7 |
688516 |
奥特维 |
2.39% |
26.79 |
3827.38 |
2.66% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
2.36% |
50.89 |
3772.48 |
2.62% |
0.00 (新增) |
9 |
002851 |
麦格米特 |
2.35% |
122.36 |
3757.71 |
2.61% |
0.00 (新增) |
10 |
688006 |
杭可科技 |
2.34% |
143.29 |
3747.15 |
2.61% |
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 |
688518 |
联赢激光 |
4.55% |
247.67 |
6900.12 |
5.07% |
31.05 (12.54%) |
2 |
002384 |
东山精密 |
4.02% |
235.59 |
6101.78 |
4.49% |
103.04 (43.74%) |
3 |
300751 |
迈为股份 |
3.66% |
32.81 |
5558.02 |
4.09% |
19.20 (58.50%) |
4 |
688516 |
奥特维 |
3.33% |
26.79 |
5047.44 |
3.71% |
3.03 (11.31%) |
5 |
688700 |
东威科技 |
3.10% |
47.12 |
4698.82 |
3.45% |
新增 |
6 |
601689 |
拓普集团 |
3.04% |
57.11 |
4608.78 |
3.39% |
-13.99 (-24.50%) |
7 |
688006 |
杭可科技 |
2.96% |
147.52 |
4494.92 |
3.30% |
42.15 (28.57%) |
8 |
603596 |
伯特利 |
2.87% |
54.85 |
4347.79 |
3.20% |
0.00 (0.00%) |
9 |
300476 |
胜宏科技 |
2.87% |
180.37 |
4348.82 |
3.20% |
-66.96 (-37.12%) |
10 |
002532 |
天山铝业 |
2.57% |
651.75 |
3903.98 |
2.87% |
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 |
688518 |
联赢激光 |
4.55% |
247.67 |
6900.12 |
5.07% |
31.05 (12.54%) |
2 |
002384 |
东山精密 |
4.02% |
235.59 |
6101.78 |
4.49% |
103.04 (43.74%) |
3 |
300751 |
迈为股份 |
3.66% |
32.81 |
5558.02 |
4.09% |
19.20 (58.50%) |
4 |
688516 |
奥特维 |
3.33% |
26.79 |
5047.44 |
3.71% |
3.03 (11.31%) |
5 |
688700 |
东威科技 |
3.10% |
47.12 |
4698.82 |
3.45% |
新增 |
6 |
601689 |
拓普集团 |
3.04% |
57.11 |
4608.78 |
3.39% |
-13.99 (-24.50%) |
7 |
688006 |
杭可科技 |
2.96% |
147.52 |
4494.92 |
3.30% |
42.15 (28.57%) |
8 |
603596 |
伯特利 |
2.87% |
54.85 |
4347.79 |
3.20% |
0.00 (0.00%) |
9 |
300476 |
胜宏科技 |
2.87% |
180.37 |
4348.82 |
3.20% |
-66.96 (-37.12%) |
10 |
002532 |
天山铝业 |
2.57% |
651.75 |
3903.98 |
2.87% |
新增 |
11 |
688800 |
瑞可达 |
2.56% |
62.52 |
3885.31 |
2.86% |
--- |
12 |
301029 |
怡合达 |
2.45% |
83.05 |
3710.47 |
2.73% |
--- |
13 |
000657 |
中钨高新 |
2.43% |
379.74 |
3679.71 |
2.70% |
--- |
14 |
603212 |
赛伍技术 |
2.39% |
173.99 |
3620.68 |
2.66% |
--- |
15 |
002851 |
麦格米特 |
2.27% |
94.30 |
3439.15 |
2.53% |
--- |
16 |
601882 |
海天精工 |
2.12% |
96.52 |
3214.21 |
2.36% |
--- |
17 |
002444 |
巨星科技 |
2.03% |
140.71 |
3078.67 |
2.26% |
--- |
18 |
688598 |
金博股份 |
1.99% |
17.61 |
3020.61 |
2.22% |
--- |
19 |
300775 |
三角防务 |
1.90% |
85.48 |
2887.51 |
2.12% |
--- |
20 |
688301 |
奕瑞科技 |
1.87% |
10.02 |
2829.92 |
2.08% |
--- |
21 |
300887 |
谱尼测试 |
1.73% |
66.44 |
2629.86 |
1.93% |
--- |
22 |
601137 |
博威合金 |
1.70% |
165.80 |
2579.78 |
1.90% |
--- |
23 |
300014 |
亿纬锂能 |
1.67% |
41.94 |
2537.37 |
1.87% |
--- |
24 |
300316 |
晶盛机电 |
1.64% |
35.16 |
2492.56 |
1.83% |
--- |
25 |
600732 |
爱旭股份 |
1.63% |
80.33 |
2470.27 |
1.82% |
--- |
26 |
688680 |
海优新材 |
1.60% |
19.91 |
2425.98 |
1.78% |
--- |
27 |
600497 |
驰宏锌锗 |
1.57% |
475.64 |
2387.71 |
1.76% |
--- |
28 |
688559 |
海目星 |
1.56% |
50.36 |
2367.48 |
1.74% |
--- |
29 |
300726 |
宏达电子 |
1.52% |
51.72 |
2312.92 |
1.70% |
--- |
30 |
688733 |
壹石通 |
1.36% |
66.86 |
2069.94 |
1.52% |
--- |
31 |
688690 |
纳微科技 |
1.31% |
50.97 |
1980.13 |
1.46% |
--- |
32 |
688499 |
利元亨 |
1.29% |
30.69 |
1949.28 |
1.43% |
--- |
33 |
600584 |
长电科技 |
1.29% |
62.63 |
1952.31 |
1.44% |
--- |
34 |
688017 |
绿的谐波 |
1.25% |
11.71 |
1901.69 |
1.40% |
--- |
35 |
002938 |
鹏鼎控股 |
1.23% |
77.00 |
1870.33 |
1.37% |
--- |
36 |
300382 |
斯莱克 |
1.16% |
133.91 |
1766.27 |
1.30% |
--- |
37 |
688097 |
博众精工 |
1.14% |
56.79 |
1724.18 |
1.27% |
--- |
38 |
003021 |
兆威机电 |
1.14% |
19.76 |
1733.54 |
1.27% |
--- |
39 |
000970 |
中科三环 |
1.10% |
130.66 |
1675.10 |
1.23% |
--- |
40 |
603806 |
福斯特 |
1.09% |
44.35 |
1649.45 |
1.21% |
--- |
41 |
300207 |
欣旺达 |
0.89% |
82.45 |
1345.58 |
0.99% |
--- |
42 |
300681 |
英搏尔 |
0.88% |
62.67 |
1334.32 |
0.98% |
--- |
43 |
688100 |
威胜信息 |
0.80% |
40.78 |
1215.54 |
0.89% |
--- |
44 |
688308 |
欧科亿 |
0.79% |
30.09 |
1203.60 |
0.88% |
--- |
45 |
300604 |
长川科技 |
0.68% |
21.61 |
1026.26 |
0.75% |
--- |
46 |
688503 |
聚和材料 |
0.65% |
10.15 |
989.61 |
0.73% |
--- |
47 |
688608 |
恒玄科技 |
0.53% |
6.68 |
808.86 |
0.59% |
--- |
48 |
301050 |
雷电微力 |
0.33% |
7.67 |
498.01 |
0.37% |
--- |
49 |
000819 |
岳阳兴长 |
0.32% |
25.00 |
489.50 |
0.36% |
--- |
50 |
300747 |
锐科激光 |
0.23% |
11.22 |
341.99 |
0.25% |
--- |
51 |
688355 |
明志科技 |
0.21% |
10.47 |
318.41 |
0.23% |
--- |
52 |
688337 |
普源精电 |
0.19% |
4.82 |
290.22 |
0.21% |
--- |
53 |
688271 |
联影医疗 |
0.02% |
0.21 |
29.48 |
0.02% |
--- |
54 |
301246 |
宏源药业 |
0.02% |
0.93 |
29.10 |
0.02% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.19 |
14.91 |
0.01% |
--- |
56 |
301296 |
新巨丰 |
0.01% |
0.73 |
12.37 |
0.01% |
--- |
57 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.01% |
--- |
58 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
59 |
688132 |
邦彦技术 |
0.01% |
0.40 |
10.97 |
0.01% |
--- |
60 |
688459 |
哈铁科技 |
0.01% |
1.26 |
12.13 |
0.01% |
--- |
61 |
301365 |
矩阵股份 |
0.01% |
0.77 |
12.74 |
0.01% |
--- |
62 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.20 |
0.01% |
--- |
63 |
301379 |
天山电子 |
0.01% |
0.45 |
12.52 |
0.01% |
--- |
64 |
301389 |
隆扬电子 |
0.01% |
1.03 |
18.65 |
0.01% |
--- |
65 |
301356 |
天振股份 |
0.01% |
0.91 |
19.82 |
0.01% |
--- |
66 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
67 |
688061 |
灿瑞科技 |
0.01% |
0.38 |
20.32 |
0.01% |
--- |
68 |
301335 |
天元宠物 |
0.01% |
0.59 |
13.99 |
0.01% |
--- |
69 |
688234 |
天岳先进 |
0.01% |
0.24 |
17.85 |
0.01% |
--- |
70 |
688275 |
万润新能 |
0.01% |
0.09 |
8.16 |
0.01% |
--- |
71 |
688307 |
中润光学 |
0.01% |
0.25 |
8.03 |
0.01% |
--- |
72 |
301318 |
维海德 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
73 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
74 |
301115 |
建科股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
75 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
77 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
79 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
80 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
82 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
83 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
84 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
85 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
86 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
87 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
89 |
301283 |
聚胶股份 |
0.00% |
0.21 |
7.57 |
0.01% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
91 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
93 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
94 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
95 |
301216 |
万凯新材 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
97 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
98 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
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 |
688518 |
联赢激光 |
4.02% |
216.62 |
6767.33 |
4.34% |
0.00 (新增) |
2 |
688017 |
绿的谐波 |
2.98% |
46.32 |
5020.47 |
3.22% |
0.00 (新增) |
3 |
688006 |
杭可科技 |
2.80% |
105.37 |
4720.62 |
3.03% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
2.71% |
71.10 |
4558.93 |
2.92% |
0.00 (新增) |
5 |
300476 |
胜宏科技 |
2.63% |
247.33 |
4422.34 |
2.84% |
0.00 (新增) |
6 |
688516 |
奥特维 |
2.58% |
23.76 |
4344.44 |
2.79% |
0.00 (新增) |
7 |
300751 |
迈为股份 |
2.47% |
13.62 |
4153.70 |
2.66% |
0.00 (新增) |
8 |
688668 |
鼎通科技 |
2.46% |
66.60 |
4147.24 |
2.66% |
0.00 (新增) |
9 |
002384 |
东山精密 |
2.38% |
132.55 |
4009.64 |
2.57% |
0.00 (新增) |
10 |
603596 |
伯特利 |
2.32% |
54.85 |
3906.76 |
2.50% |
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 |
688518 |
联赢激光 |
4.02% |
216.62 |
6767.33 |
4.34% |
0.00 (新增) |
2 |
688017 |
绿的谐波 |
2.98% |
46.32 |
5020.47 |
3.22% |
0.00 (新增) |
3 |
688006 |
杭可科技 |
2.80% |
105.37 |
4720.62 |
3.03% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
2.71% |
71.10 |
4558.93 |
2.92% |
0.00 (新增) |
5 |
300476 |
胜宏科技 |
2.63% |
247.33 |
4422.34 |
2.84% |
0.00 (新增) |
6 |
688516 |
奥特维 |
2.58% |
23.76 |
4344.44 |
2.79% |
0.00 (新增) |
7 |
300751 |
迈为股份 |
2.47% |
13.62 |
4153.70 |
2.66% |
0.00 (新增) |
8 |
688668 |
鼎通科技 |
2.46% |
66.60 |
4147.24 |
2.66% |
0.00 (新增) |
9 |
002384 |
东山精密 |
2.38% |
132.55 |
4009.64 |
2.57% |
0.00 (新增) |
10 |
603596 |
伯特利 |
2.32% |
54.85 |
3906.76 |
2.50% |
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 |
300751 |
迈为股份 |
3.85% |
14.75 |
6074.10 |
4.33% |
7.09 (48.07%) |
2 |
688518 |
联赢激光 |
3.84% |
207.01 |
6046.91 |
4.32% |
113.63 (54.89%) |
3 |
688017 |
绿的谐波 |
3.02% |
49.26 |
4767.70 |
3.40% |
35.38 (71.81%) |
4 |
688516 |
奥特维 |
2.93% |
23.00 |
4623.94 |
3.30% |
15.73 (68.38%) |
5 |
603596 |
伯特利 |
2.61% |
51.51 |
4110.88 |
2.93% |
新增 |
6 |
603236 |
移远通信 |
2.61% |
40.83 |
4116.79 |
2.94% |
24.75 (60.61%) |
7 |
688559 |
海目星 |
2.59% |
70.58 |
4082.34 |
2.91% |
新增 |
8 |
688668 |
鼎通科技 |
2.58% |
61.62 |
4066.76 |
2.90% |
20.62 (33.46%) |
9 |
601689 |
拓普集团 |
2.46% |
66.26 |
3881.51 |
2.77% |
新增 |
10 |
002384 |
东山精密 |
2.35% |
149.51 |
3697.38 |
2.64% |
19.97 (13.36%) |
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 |
300751 |
迈为股份 |
3.85% |
14.75 |
6074.10 |
4.33% |
7.09 (48.07%) |
2 |
688518 |
联赢激光 |
3.84% |
207.01 |
6046.91 |
4.32% |
113.63 (54.89%) |
3 |
688017 |
绿的谐波 |
3.02% |
49.26 |
4767.70 |
3.40% |
35.38 (71.81%) |
4 |
688516 |
奥特维 |
2.93% |
23.00 |
4623.94 |
3.30% |
15.73 (68.38%) |
5 |
603596 |
伯特利 |
2.61% |
51.51 |
4110.88 |
2.93% |
新增 |
6 |
603236 |
移远通信 |
2.61% |
40.83 |
4116.79 |
2.94% |
24.75 (60.61%) |
7 |
688559 |
海目星 |
2.59% |
70.58 |
4082.34 |
2.91% |
新增 |
8 |
688668 |
鼎通科技 |
2.58% |
61.62 |
4066.76 |
2.90% |
20.62 (33.46%) |
9 |
601689 |
拓普集团 |
2.46% |
66.26 |
3881.51 |
2.77% |
新增 |
10 |
002384 |
东山精密 |
2.35% |
149.51 |
3697.38 |
2.64% |
19.97 (13.36%) |
11 |
688499 |
利元亨 |
2.31% |
23.15 |
3643.19 |
2.60% |
--- |
12 |
688006 |
杭可科技 |
2.25% |
81.12 |
3550.50 |
2.53% |
--- |
13 |
000657 |
中钨高新 |
2.04% |
202.85 |
3213.14 |
2.29% |
--- |
14 |
300476 |
胜宏科技 |
2.03% |
247.33 |
3200.50 |
2.28% |
--- |
15 |
688301 |
奕瑞科技 |
2.00% |
6.90 |
3160.20 |
2.26% |
--- |
16 |
300699 |
光威复材 |
1.83% |
39.91 |
2883.50 |
2.06% |
--- |
17 |
301029 |
怡合达 |
1.78% |
42.78 |
2812.38 |
2.01% |
--- |
18 |
688680 |
海优新材 |
1.76% |
14.99 |
2778.52 |
1.98% |
--- |
19 |
300316 |
晶盛机电 |
1.71% |
42.33 |
2690.24 |
1.92% |
--- |
20 |
688800 |
瑞可达 |
1.69% |
25.01 |
2667.63 |
1.90% |
--- |
21 |
603806 |
福斯特 |
1.67% |
39.58 |
2629.70 |
1.88% |
--- |
22 |
688400 |
凌云光 |
1.64% |
101.38 |
2588.17 |
1.85% |
--- |
23 |
300820 |
英杰电气 |
1.63% |
34.99 |
2570.82 |
1.83% |
--- |
24 |
601882 |
海天精工 |
1.61% |
96.87 |
2537.99 |
1.81% |
--- |
25 |
601137 |
博威合金 |
1.56% |
165.80 |
2455.43 |
1.75% |
--- |
26 |
688002 |
睿创微纳 |
1.55% |
65.77 |
2446.01 |
1.75% |
--- |
27 |
300887 |
谱尼测试 |
1.53% |
74.06 |
2415.23 |
1.72% |
--- |
28 |
603078 |
江化微 |
1.51% |
115.86 |
2376.19 |
1.70% |
--- |
29 |
688268 |
华特气体 |
1.40% |
29.71 |
2205.61 |
1.57% |
--- |
30 |
601369 |
陕鼓动力 |
1.36% |
186.84 |
2141.19 |
1.53% |
--- |
31 |
688308 |
欧科亿 |
1.35% |
28.23 |
2131.08 |
1.52% |
--- |
32 |
300502 |
新易盛 |
1.34% |
88.94 |
2112.28 |
1.51% |
--- |
33 |
301306 |
西测测试 |
1.33% |
48.41 |
2090.64 |
1.49% |
--- |
34 |
603212 |
赛伍技术 |
1.29% |
64.15 |
2033.56 |
1.45% |
--- |
35 |
300775 |
三角防务 |
1.27% |
52.87 |
2009.06 |
1.43% |
--- |
36 |
002409 |
雅克科技 |
1.21% |
37.88 |
1908.02 |
1.36% |
--- |
37 |
688025 |
杰普特 |
1.15% |
40.73 |
1807.89 |
1.29% |
--- |
38 |
300207 |
欣旺达 |
1.11% |
82.45 |
1743.82 |
1.24% |
--- |
39 |
688690 |
纳微科技 |
1.09% |
33.26 |
1721.62 |
1.23% |
--- |
40 |
688112 |
鼎阳科技 |
1.07% |
18.09 |
1686.84 |
1.20% |
--- |
41 |
688048 |
长光华芯 |
1.02% |
16.63 |
1609.16 |
1.15% |
--- |
42 |
002444 |
巨星科技 |
1.02% |
84.54 |
1604.57 |
1.15% |
--- |
43 |
301308 |
江波龙 |
0.95% |
25.36 |
1495.73 |
1.07% |
--- |
44 |
000970 |
中科三环 |
0.95% |
109.88 |
1498.80 |
1.07% |
--- |
45 |
688598 |
金博股份 |
0.93% |
6.71 |
1472.93 |
1.05% |
--- |
46 |
300223 |
北京君正 |
0.81% |
18.05 |
1271.44 |
0.91% |
--- |
47 |
688700 |
东威科技 |
0.77% |
8.52 |
1219.71 |
0.87% |
--- |
48 |
688100 |
威胜信息 |
0.74% |
50.80 |
1173.05 |
0.84% |
--- |
49 |
300382 |
斯莱克 |
0.73% |
60.54 |
1142.99 |
0.82% |
--- |
50 |
300681 |
英搏尔 |
0.69% |
27.55 |
1091.35 |
0.78% |
--- |
51 |
688097 |
博众精工 |
0.67% |
36.74 |
1050.86 |
0.75% |
--- |
52 |
002549 |
凯美特气 |
0.61% |
63.73 |
962.96 |
0.69% |
--- |
53 |
300726 |
宏达电子 |
0.60% |
21.52 |
949.89 |
0.68% |
--- |
54 |
002810 |
山东赫达 |
0.54% |
37.93 |
850.35 |
0.61% |
--- |
55 |
688157 |
松井股份 |
0.47% |
8.47 |
741.31 |
0.53% |
--- |
56 |
688686 |
奥普特 |
0.46% |
5.51 |
726.88 |
0.52% |
--- |
57 |
603565 |
中谷物流 |
0.31% |
33.75 |
490.79 |
0.35% |
--- |
58 |
002938 |
鹏鼎控股 |
0.12% |
7.05 |
193.45 |
0.14% |
--- |
59 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.03% |
--- |
60 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
61 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
62 |
688271 |
联影医疗 |
0.02% |
0.21 |
37.80 |
0.03% |
--- |
63 |
301327 |
华宝新能 |
0.02% |
0.14 |
27.13 |
0.02% |
--- |
64 |
688061 |
灿瑞科技 |
0.02% |
0.26 |
24.10 |
0.02% |
--- |
65 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
66 |
688073 |
毕得医药 |
0.01% |
0.18 |
13.43 |
0.01% |
--- |
67 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
68 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
69 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
70 |
301328 |
维峰电子 |
0.01% |
0.15 |
11.70 |
0.01% |
--- |
71 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
72 |
688459 |
哈铁科技 |
0.01% |
1.26 |
11.40 |
0.01% |
--- |
73 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
74 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
75 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
76 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
77 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
78 |
301296 |
新巨丰 |
0.01% |
0.73 |
11.29 |
0.01% |
--- |
79 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
80 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
81 |
301283 |
聚胶股份 |
0.01% |
0.21 |
11.42 |
0.01% |
--- |
82 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.01% |
--- |
83 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
84 |
301115 |
建科股份 |
0.01% |
0.36 |
9.03 |
0.01% |
--- |
85 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
86 |
301356 |
天振股份 |
0.01% |
0.50 |
22.69 |
0.02% |
--- |
87 |
688082 |
盛美上海 |
0.01% |
0.23 |
18.66 |
0.01% |
--- |
88 |
688132 |
邦彦技术 |
0.01% |
0.40 |
9.85 |
0.01% |
--- |
89 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
90 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
91 |
688161 |
威高骨科 |
0.01% |
0.16 |
8.21 |
0.01% |
--- |
92 |
688187 |
时代电气 |
0.01% |
0.41 |
22.48 |
0.02% |
--- |
93 |
688234 |
天岳先进 |
0.01% |
0.24 |
18.83 |
0.01% |
--- |
94 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
95 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
96 |
301389 |
隆扬电子 |
0.01% |
1.03 |
18.66 |
0.01% |
--- |
97 |
688275 |
万润新能 |
0.01% |
0.06 |
10.68 |
0.01% |
--- |
98 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
99 |
688282 |
理工导航 |
0.01% |
0.29 |
13.42 |
0.01% |
--- |
100 |
301366 |
一博科技 |
0.01% |
0.21 |
10.03 |
0.01% |
--- |
101 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
102 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
103 |
688373 |
盟科药业 |
0.01% |
1.89 |
16.17 |
0.01% |
--- |
104 |
688380 |
中微半导 |
0.01% |
0.52 |
13.71 |
0.01% |
--- |
105 |
688387 |
信科移动 |
0.01% |
3.55 |
17.80 |
0.01% |
--- |
106 |
301139 |
元道通信 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
107 |
301150 |
中一科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
108 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
109 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
110 |
301153 |
中科江南 |
0.00% |
0.03 |
3.07 |
0.00% |
--- |
111 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
112 |
301187 |
欧圣电气 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
113 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
114 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
115 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
116 |
301171 |
易点天下 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
117 |
301175 |
中科环保 |
0.00% |
0.37 |
2.21 |
0.00% |
--- |
118 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
119 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
120 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
121 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
122 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
123 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
124 |
301095 |
广立微 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
125 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
126 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
127 |
301109 |
军信股份 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
128 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
129 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
130 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
131 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
132 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
133 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
134 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
135 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
136 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.01% |
--- |
137 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
138 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
139 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
140 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
141 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
142 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
143 |
301318 |
维海德 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
144 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
145 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
146 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
147 |
301339 |
通行宝 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
148 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
149 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
150 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
151 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
152 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
153 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
154 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
155 |
688370 |
丛麟科技 |
0.00% |
0.18 |
6.47 |
0.00% |
--- |
156 |
688416 |
恒烁股份 |
0.00% |
0.17 |
6.28 |
0.00% |
--- |
157 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
158 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.01% |
--- |
159 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
160 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
161 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
162 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
163 |
301215 |
中汽股份 |
0.00% |
0.45 |
2.34 |
0.00% |
--- |
164 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
165 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.42 |
0.00% |
--- |
166 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
167 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
168 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
169 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
170 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
171 |
301236 |
软通动力 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
172 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
173 |
301258 |
富士莱 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
174 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
175 |
301263 |
泰恩康 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
176 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
177 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.47 |
0.00% |
--- |
178 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.63 |
0.00% |
--- |
179 |
301268 |
铭利达 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
180 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
181 |
301195 |
北路智控 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
182 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
183 |
301256 |
华融化学 |
0.00% |
0.16 |
1.45 |
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 |
688518 |
联赢激光 |
6.03% |
93.38 |
3752.98 |
6.56% |
27.63 (29.59%) |
2 |
300751 |
迈为股份 |
5.96% |
7.66 |
3706.50 |
6.48% |
1.76 (22.98%) |
3 |
002384 |
东山精密 |
4.82% |
129.54 |
2998.85 |
5.24% |
88.90 (68.63%) |
4 |
688668 |
鼎通科技 |
4.65% |
41.00 |
2890.78 |
5.06% |
新增 |
5 |
300316 |
晶盛机电 |
4.18% |
38.44 |
2599.04 |
4.55% |
10.34 (26.90%) |
6 |
688516 |
奥特维 |
4.03% |
7.27 |
2505.89 |
4.38% |
-2.99 (-41.06%) |
7 |
688301 |
奕瑞科技 |
3.42% |
4.08 |
2126.29 |
3.72% |
0.81 (19.79%) |
8 |
688017 |
绿的谐波 |
3.14% |
13.89 |
1952.57 |
3.42% |
-8.19 (-58.96%) |
9 |
688499 |
利元亨 |
2.97% |
8.87 |
1847.67 |
3.23% |
3.45 (38.86%) |
10 |
603236 |
移远通信 |
2.95% |
16.08 |
1834.90 |
3.21% |
7.48 (46.51%) |
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 |
688518 |
联赢激光 |
6.03% |
93.38 |
3752.98 |
6.56% |
27.63 (29.59%) |
2 |
300751 |
迈为股份 |
5.96% |
7.66 |
3706.50 |
6.48% |
1.76 (22.98%) |
3 |
002384 |
东山精密 |
4.82% |
129.54 |
2998.85 |
5.24% |
88.90 (68.63%) |
4 |
688668 |
鼎通科技 |
4.65% |
41.00 |
2890.78 |
5.06% |
新增 |
5 |
300316 |
晶盛机电 |
4.18% |
38.44 |
2599.04 |
4.55% |
10.34 (26.90%) |
6 |
688516 |
奥特维 |
4.03% |
7.27 |
2505.89 |
4.38% |
-2.99 (-41.06%) |
7 |
688301 |
奕瑞科技 |
3.42% |
4.08 |
2126.29 |
3.72% |
0.81 (19.79%) |
8 |
688017 |
绿的谐波 |
3.14% |
13.89 |
1952.57 |
3.42% |
-8.19 (-58.96%) |
9 |
688499 |
利元亨 |
2.97% |
8.87 |
1847.67 |
3.23% |
3.45 (38.86%) |
10 |
603236 |
移远通信 |
2.95% |
16.08 |
1834.90 |
3.21% |
7.48 (46.51%) |
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 |
300751 |
迈为股份 |
7.51% |
5.90 |
2895.67 |
8.13% |
0.41 (6.89%) |
2 |
688516 |
奥特维 |
7.11% |
10.26 |
2739.25 |
7.69% |
-2.35 (-22.85%) |
3 |
688017 |
绿的谐波 |
6.82% |
22.08 |
2626.97 |
7.37% |
5.05 (22.88%) |
4 |
688518 |
联赢激光 |
5.80% |
65.75 |
2234.74 |
6.27% |
新增 |
5 |
002810 |
山东赫达 |
5.08% |
53.78 |
1956.98 |
5.49% |
6.30 (11.71%) |
6 |
300316 |
晶盛机电 |
4.93% |
28.10 |
1899.01 |
5.33% |
0.00 (0.00%) |
7 |
688301 |
奕瑞科技 |
4.01% |
3.27 |
1546.46 |
4.34% |
-0.76 (-23.27%) |
8 |
300476 |
胜宏科技 |
3.46% |
72.69 |
1334.59 |
3.75% |
-22.32 (-30.71%) |
9 |
688499 |
利元亨 |
3.11% |
5.42 |
1199.80 |
3.37% |
新增 |
10 |
603236 |
移远通信 |
2.98% |
8.60 |
1149.86 |
3.23% |
1.19 (13.84%) |
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 |
300751 |
迈为股份 |
7.51% |
5.90 |
2895.67 |
8.13% |
0.41 (6.89%) |
2 |
688516 |
奥特维 |
7.11% |
10.26 |
2739.25 |
7.69% |
-2.35 (-22.85%) |
3 |
688017 |
绿的谐波 |
6.82% |
22.08 |
2626.97 |
7.37% |
5.05 (22.88%) |
4 |
688518 |
联赢激光 |
5.80% |
65.75 |
2234.74 |
6.27% |
新增 |
5 |
002810 |
山东赫达 |
5.08% |
53.78 |
1956.98 |
5.49% |
6.30 (11.71%) |
6 |
300316 |
晶盛机电 |
4.93% |
28.10 |
1899.01 |
5.33% |
0.00 (0.00%) |
7 |
688301 |
奕瑞科技 |
4.01% |
3.27 |
1546.46 |
4.34% |
-0.76 (-23.27%) |
8 |
300476 |
胜宏科技 |
3.46% |
72.69 |
1334.59 |
3.75% |
-22.32 (-30.71%) |
9 |
688499 |
利元亨 |
3.11% |
5.42 |
1199.80 |
3.37% |
新增 |
10 |
603236 |
移远通信 |
2.98% |
8.60 |
1149.86 |
3.23% |
1.19 (13.84%) |
11 |
688155 |
先惠技术 |
2.77% |
10.23 |
1066.35 |
2.99% |
--- |
12 |
688559 |
海目星 |
2.71% |
14.35 |
1043.38 |
2.93% |
--- |
13 |
688690 |
纳微科技 |
2.71% |
12.91 |
1042.89 |
2.93% |
--- |
14 |
603565 |
中谷物流 |
2.69% |
65.28 |
1036.04 |
2.91% |
--- |
15 |
002409 |
雅克科技 |
2.62% |
18.18 |
1009.17 |
2.83% |
--- |
16 |
688596 |
正帆科技 |
2.61% |
50.70 |
1004.92 |
2.82% |
--- |
17 |
002049 |
紫光国微 |
2.57% |
5.22 |
989.85 |
2.78% |
--- |
18 |
301029 |
怡合达 |
2.54% |
12.02 |
979.59 |
2.75% |
--- |
19 |
688300 |
联瑞新材 |
2.53% |
12.54 |
973.50 |
2.73% |
--- |
20 |
688100 |
威胜信息 |
2.53% |
46.41 |
974.16 |
2.73% |
--- |
21 |
002384 |
东山精密 |
2.42% |
40.64 |
931.88 |
2.62% |
--- |
22 |
600703 |
三安光电 |
2.03% |
31.85 |
782.87 |
2.20% |
--- |
23 |
300726 |
宏达电子 |
1.92% |
12.09 |
739.55 |
2.08% |
--- |
24 |
605376 |
博迁新材 |
1.80% |
11.89 |
693.31 |
1.95% |
--- |
25 |
688686 |
奥普特 |
1.28% |
1.90 |
491.44 |
1.38% |
--- |
26 |
600941 |
中国移动 |
1.09% |
6.99 |
421.15 |
1.18% |
--- |
27 |
300680 |
隆盛科技 |
0.96% |
14.25 |
369.36 |
1.04% |
--- |
28 |
688157 |
松井股份 |
0.83% |
3.08 |
321.60 |
0.90% |
--- |
29 |
300207 |
欣旺达 |
0.80% |
9.72 |
307.12 |
0.86% |
--- |
30 |
688608 |
恒玄科技 |
0.76% |
2.13 |
292.72 |
0.82% |
--- |
31 |
300979 |
华利集团 |
0.08% |
0.42 |
30.40 |
0.09% |
--- |
32 |
688297 |
中无人机 |
0.08% |
0.57 |
30.50 |
0.09% |
--- |
33 |
688187 |
时代电气 |
0.07% |
0.41 |
26.78 |
0.08% |
--- |
34 |
688048 |
长光华芯 |
0.07% |
0.22 |
25.11 |
0.07% |
--- |
35 |
301112 |
信邦智能 |
0.06% |
0.40 |
21.33 |
0.06% |
--- |
36 |
688045 |
必易微 |
0.06% |
0.34 |
22.76 |
0.06% |
--- |
37 |
688082 |
盛美上海 |
0.06% |
0.23 |
22.13 |
0.06% |
--- |
38 |
688248 |
南网科技 |
0.06% |
1.05 |
24.38 |
0.07% |
--- |
39 |
688711 |
宏微科技 |
0.05% |
0.26 |
19.92 |
0.06% |
--- |
40 |
688269 |
凯立新材 |
0.05% |
0.17 |
18.00 |
0.05% |
--- |
41 |
688234 |
天岳先进 |
0.04% |
0.24 |
16.17 |
0.05% |
--- |
42 |
301175 |
中科环保 |
0.04% |
3.68 |
14.05 |
0.04% |
--- |
43 |
688282 |
理工导航 |
0.04% |
0.29 |
14.10 |
0.04% |
--- |
44 |
688306 |
均普智能 |
0.04% |
2.50 |
13.84 |
0.04% |
--- |
45 |
300986 |
志特新材 |
0.04% |
0.37 |
13.56 |
0.04% |
--- |
46 |
301206 |
三元生物 |
0.03% |
0.27 |
12.74 |
0.04% |
--- |
47 |
688173 |
希荻微 |
0.03% |
0.38 |
12.77 |
0.04% |
--- |
48 |
688220 |
翱捷科技 |
0.03% |
0.19 |
13.24 |
0.04% |
--- |
49 |
688276 |
百克生物 |
0.03% |
0.15 |
9.78 |
0.03% |
--- |
50 |
301139 |
元道通信 |
0.03% |
0.34 |
13.04 |
0.04% |
--- |
51 |
301021 |
英诺激光 |
0.02% |
0.29 |
8.75 |
0.02% |
--- |
52 |
688739 |
成大生物 |
0.02% |
0.15 |
7.53 |
0.02% |
--- |
53 |
301006 |
迈拓股份 |
0.02% |
0.37 |
7.02 |
0.02% |
--- |
54 |
301045 |
天禄科技 |
0.02% |
0.34 |
7.73 |
0.02% |
--- |
55 |
301193 |
家联科技 |
0.02% |
0.30 |
8.06 |
0.02% |
--- |
56 |
301004 |
嘉益股份 |
0.02% |
0.31 |
7.37 |
0.02% |
--- |
57 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
58 |
300834 |
星辉环材 |
0.02% |
0.26 |
7.93 |
0.02% |
--- |
59 |
688087 |
英科再生 |
0.02% |
0.15 |
8.57 |
0.02% |
--- |
60 |
688115 |
思林杰 |
0.02% |
0.20 |
7.97 |
0.02% |
--- |
61 |
688161 |
威高骨科 |
0.02% |
0.16 |
7.58 |
0.02% |
--- |
62 |
688227 |
品高股份 |
0.02% |
0.36 |
7.80 |
0.02% |
--- |
63 |
688257 |
新锐股份 |
0.02% |
0.21 |
8.42 |
0.02% |
--- |
64 |
688793 |
倍轻松 |
0.02% |
0.15 |
8.58 |
0.02% |
--- |
65 |
300957 |
贝泰妮 |
0.02% |
0.04 |
8.01 |
0.02% |
--- |
66 |
688265 |
南模生物 |
0.02% |
0.14 |
8.87 |
0.02% |
--- |
67 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.16 |
0.01% |
--- |
68 |
301215 |
中汽股份 |
0.01% |
0.45 |
2.89 |
0.01% |
--- |
69 |
301036 |
双乐股份 |
0.01% |
0.20 |
4.60 |
0.01% |
--- |
70 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
71 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
72 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
73 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
74 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301127 |
天源环保 |
0.00% |
0.13 |
1.44 |
0.00% |
--- |
76 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
77 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
78 |
301166 |
优宁维 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
79 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
80 |
301109 |
军信股份 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
81 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
82 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
83 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
84 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
85 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
86 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
88 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
90 |
301263 |
泰恩康 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
93 |
301256 |
华融化学 |
0.00% |
0.16 |
1.64 |
0.00% |
--- |
94 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
95 |
301236 |
软通动力 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
96 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
97 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
98 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
99 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
100 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.70 |
0.00% |
--- |
101 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
102 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
301150 |
中一科技 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
104 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
105 |
301153 |
中科江南 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
106 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
107 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
108 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
110 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
111 |
301187 |
欧圣电气 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
112 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
113 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
114 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.91 |
0.01% |
--- |
115 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
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 |
300751 |
迈为股份 |
6.82% |
5.49 |
2889.78 |
7.76% |
1.14 (20.76%) |
2 |
688516 |
奥特维 |
6.70% |
12.61 |
2841.33 |
7.63% |
5.75 (45.61%) |
3 |
300476 |
胜宏科技 |
5.18% |
95.01 |
2195.68 |
5.90% |
7.20 (7.58%) |
4 |
002409 |
雅克科技 |
4.74% |
39.18 |
2007.58 |
5.39% |
11.77 (30.04%) |
5 |
002810 |
山东赫达 |
4.71% |
47.48 |
1995.98 |
5.36% |
16.43 (34.60%) |
6 |
688017 |
绿的谐波 |
4.24% |
17.03 |
1798.54 |
4.83% |
7.82 (45.95%) |
7 |
002453 |
华软科技 |
4.18% |
114.20 |
1770.10 |
4.76% |
49.31 (43.18%) |
8 |
300316 |
晶盛机电 |
3.98% |
28.10 |
1685.76 |
4.53% |
0.00 (0.00%) |
9 |
688301 |
奕瑞科技 |
3.50% |
4.03 |
1485.29 |
3.99% |
新增 |
10 |
603236 |
移远通信 |
3.13% |
7.41 |
1327.30 |
3.57% |
1.14 (15.38%) |
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 |
300751 |
迈为股份 |
6.82% |
5.49 |
2889.78 |
7.76% |
1.14 (20.76%) |
2 |
688516 |
奥特维 |
6.70% |
12.61 |
2841.33 |
7.63% |
5.75 (45.61%) |
3 |
300476 |
胜宏科技 |
5.18% |
95.01 |
2195.68 |
5.90% |
7.20 (7.58%) |
4 |
002409 |
雅克科技 |
4.74% |
39.18 |
2007.58 |
5.39% |
11.77 (30.04%) |
5 |
002810 |
山东赫达 |
4.71% |
47.48 |
1995.98 |
5.36% |
16.43 (34.60%) |
6 |
688017 |
绿的谐波 |
4.24% |
17.03 |
1798.54 |
4.83% |
7.82 (45.95%) |
7 |
002453 |
华软科技 |
4.18% |
114.20 |
1770.10 |
4.76% |
49.31 (43.18%) |
8 |
300316 |
晶盛机电 |
3.98% |
28.10 |
1685.76 |
4.53% |
0.00 (0.00%) |
9 |
688301 |
奕瑞科技 |
3.50% |
4.03 |
1485.29 |
3.99% |
新增 |
10 |
603236 |
移远通信 |
3.13% |
7.41 |
1327.30 |
3.57% |
1.14 (15.38%) |
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 |
300751 |
迈为股份 |
5.37% |
4.35 |
2795.29 |
5.90% |
0.59 (13.56%) |
2 |
300476 |
胜宏科技 |
5.11% |
87.81 |
2656.25 |
5.60% |
7.15 (8.14%) |
3 |
002409 |
雅克科技 |
4.28% |
27.41 |
2224.87 |
4.69% |
11.68 (42.61%) |
4 |
603915 |
国茂股份 |
3.90% |
52.11 |
2027.08 |
4.28% |
7.84 (15.05%) |
5 |
300316 |
晶盛机电 |
3.75% |
28.10 |
1952.67 |
4.12% |
-3.99 (-14.20%) |
6 |
002810 |
山东赫达 |
3.68% |
31.05 |
1911.91 |
4.03% |
3.44 (11.08%) |
7 |
600703 |
三安光电 |
3.50% |
48.44 |
1819.40 |
3.84% |
5.36 (11.07%) |
8 |
002352 |
顺丰控股 |
3.25% |
24.49 |
1687.85 |
3.56% |
6.22 (25.40%) |
9 |
688516 |
奥特维 |
3.24% |
6.86 |
1684.78 |
3.55% |
新增 |
10 |
603128 |
华贸物流 |
3.18% |
121.04 |
1655.80 |
3.49% |
-14.76 (-12.19%) |
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 |
300751 |
迈为股份 |
5.37% |
4.35 |
2795.29 |
5.90% |
0.59 (13.56%) |
2 |
300476 |
胜宏科技 |
5.11% |
87.81 |
2656.25 |
5.60% |
7.15 (8.14%) |
3 |
002409 |
雅克科技 |
4.28% |
27.41 |
2224.87 |
4.69% |
11.68 (42.61%) |
4 |
603915 |
国茂股份 |
3.90% |
52.11 |
2027.08 |
4.28% |
7.84 (15.05%) |
5 |
300316 |
晶盛机电 |
3.75% |
28.10 |
1952.67 |
4.12% |
-3.99 (-14.20%) |
6 |
002810 |
山东赫达 |
3.68% |
31.05 |
1911.91 |
4.03% |
3.44 (11.08%) |
7 |
600703 |
三安光电 |
3.50% |
48.44 |
1819.40 |
3.84% |
5.36 (11.07%) |
8 |
002352 |
顺丰控股 |
3.25% |
24.49 |
1687.85 |
3.56% |
6.22 (25.40%) |
9 |
688516 |
奥特维 |
3.24% |
6.86 |
1684.78 |
3.55% |
新增 |
10 |
603128 |
华贸物流 |
3.18% |
121.04 |
1655.80 |
3.49% |
-14.76 (-12.19%) |
11 |
601636 |
旗滨集团 |
3.13% |
95.08 |
1625.87 |
3.43% |
--- |
12 |
688017 |
绿的谐波 |
3.09% |
9.20 |
1606.46 |
3.39% |
--- |
13 |
603596 |
伯特利 |
2.56% |
19.13 |
1331.45 |
2.81% |
--- |
14 |
688100 |
威胜信息 |
2.53% |
38.27 |
1317.58 |
2.78% |
--- |
15 |
300639 |
凯普生物 |
2.51% |
44.21 |
1304.64 |
2.75% |
--- |
16 |
603236 |
移远通信 |
2.46% |
6.27 |
1278.98 |
2.70% |
--- |
17 |
300726 |
宏达电子 |
2.33% |
12.09 |
1209.73 |
2.55% |
--- |
18 |
688007 |
光峰科技 |
2.30% |
34.78 |
1194.60 |
2.52% |
--- |
19 |
000725 |
京东方A |
2.28% |
234.70 |
1185.23 |
2.50% |
--- |
20 |
002049 |
紫光国微 |
2.26% |
5.22 |
1173.91 |
2.48% |
--- |
21 |
002453 |
华软科技 |
2.26% |
64.89 |
1177.10 |
2.48% |
--- |
22 |
301029 |
怡合达 |
2.13% |
12.02 |
1107.13 |
2.34% |
--- |
23 |
688499 |
利元亨 |
2.08% |
3.68 |
1079.68 |
2.28% |
--- |
24 |
688596 |
正帆科技 |
2.03% |
40.84 |
1055.77 |
2.23% |
--- |
25 |
002444 |
巨星科技 |
1.99% |
33.99 |
1037.03 |
2.19% |
--- |
26 |
688690 |
纳微科技 |
1.98% |
12.91 |
1030.12 |
2.17% |
--- |
27 |
601966 |
玲珑轮胎 |
1.77% |
25.17 |
920.07 |
1.94% |
--- |
28 |
688608 |
恒玄科技 |
1.15% |
1.96 |
598.81 |
1.26% |
--- |
29 |
300888 |
稳健医疗 |
1.13% |
7.12 |
586.99 |
1.24% |
--- |
30 |
600941 |
中国移动 |
1.11% |
9.98 |
574.89 |
1.21% |
--- |
31 |
000516 |
国际医学 |
1.09% |
51.46 |
567.60 |
1.20% |
--- |
32 |
300829 |
金丹科技 |
0.99% |
11.29 |
516.14 |
1.09% |
--- |
33 |
688556 |
高测股份 |
0.97% |
7.46 |
503.32 |
1.06% |
--- |
34 |
605376 |
博迁新材 |
0.66% |
4.11 |
345.54 |
0.73% |
--- |
35 |
300207 |
欣旺达 |
0.66% |
8.14 |
343.14 |
0.72% |
--- |
36 |
688157 |
松井股份 |
0.59% |
2.52 |
306.40 |
0.65% |
--- |
37 |
600905 |
三峡能源 |
0.55% |
37.83 |
284.13 |
0.60% |
--- |
38 |
601728 |
中国电信 |
0.46% |
56.29 |
241.36 |
0.51% |
--- |
39 |
603233 |
大参林 |
0.46% |
5.70 |
240.21 |
0.51% |
--- |
40 |
603658 |
安图生物 |
0.17% |
1.65 |
90.57 |
0.19% |
--- |
41 |
688235 |
百济神州 |
0.10% |
0.36 |
52.07 |
0.11% |
--- |
42 |
688112 |
鼎阳科技 |
0.08% |
0.40 |
39.02 |
0.08% |
--- |
43 |
300979 |
华利集团 |
0.07% |
0.42 |
37.04 |
0.08% |
--- |
44 |
688155 |
先惠技术 |
0.07% |
0.34 |
38.66 |
0.08% |
--- |
45 |
688082 |
盛美上海 |
0.06% |
0.23 |
29.84 |
0.06% |
--- |
46 |
688187 |
时代电气 |
0.06% |
0.41 |
33.78 |
0.07% |
--- |
47 |
688032 |
禾迈股份 |
0.05% |
0.04 |
25.48 |
0.05% |
--- |
48 |
688707 |
振华新材 |
0.05% |
0.51 |
23.90 |
0.05% |
--- |
49 |
688167 |
炬光科技 |
0.04% |
0.09 |
20.15 |
0.04% |
--- |
50 |
688248 |
南网科技 |
0.04% |
1.05 |
19.93 |
0.04% |
--- |
51 |
688711 |
宏微科技 |
0.04% |
0.19 |
23.11 |
0.05% |
--- |
52 |
688269 |
凯立新材 |
0.04% |
0.17 |
21.23 |
0.04% |
--- |
53 |
301090 |
华润材料 |
0.03% |
1.20 |
15.63 |
0.03% |
--- |
54 |
300986 |
志特新材 |
0.03% |
0.26 |
16.85 |
0.04% |
--- |
55 |
688793 |
倍轻松 |
0.03% |
0.15 |
15.19 |
0.03% |
--- |
56 |
688151 |
华强科技 |
0.03% |
0.49 |
17.76 |
0.04% |
--- |
57 |
301046 |
能辉科技 |
0.03% |
0.29 |
14.61 |
0.03% |
--- |
58 |
300968 |
格林精密 |
0.03% |
1.16 |
15.98 |
0.03% |
--- |
59 |
301015 |
百洋医药 |
0.03% |
0.46 |
13.98 |
0.03% |
--- |
60 |
688305 |
科德数控 |
0.03% |
0.15 |
16.01 |
0.03% |
--- |
61 |
688087 |
英科再生 |
0.03% |
0.15 |
13.99 |
0.03% |
--- |
62 |
688257 |
新锐股份 |
0.03% |
0.21 |
14.07 |
0.03% |
--- |
63 |
688262 |
国芯科技 |
0.03% |
0.40 |
16.81 |
0.04% |
--- |
64 |
688285 |
高铁电气 |
0.03% |
1.52 |
15.42 |
0.03% |
--- |
65 |
301039 |
中集车辆 |
0.02% |
0.69 |
8.81 |
0.02% |
--- |
66 |
300997 |
欢乐家 |
0.02% |
0.66 |
11.49 |
0.02% |
--- |
67 |
601825 |
沪农商行 |
0.02% |
1.55 |
10.45 |
0.02% |
--- |
68 |
301006 |
迈拓股份 |
0.02% |
0.37 |
8.99 |
0.02% |
--- |
69 |
301021 |
英诺激光 |
0.02% |
0.29 |
12.11 |
0.03% |
--- |
70 |
688786 |
悦安新材 |
0.02% |
0.15 |
8.57 |
0.02% |
--- |
71 |
301193 |
家联科技 |
0.02% |
0.30 |
9.38 |
0.02% |
--- |
72 |
301093 |
华兰股份 |
0.02% |
0.18 |
9.13 |
0.02% |
--- |
73 |
301092 |
争光股份 |
0.02% |
0.23 |
8.93 |
0.02% |
--- |
74 |
301040 |
中环海陆 |
0.02% |
0.24 |
9.57 |
0.02% |
--- |
75 |
301091 |
深城交 |
0.02% |
0.30 |
9.88 |
0.02% |
--- |
76 |
301045 |
天禄科技 |
0.02% |
0.34 |
9.76 |
0.02% |
--- |
77 |
301048 |
金鹰重工 |
0.02% |
0.84 |
11.46 |
0.02% |
--- |
78 |
301088 |
戎美股份 |
0.02% |
0.32 |
8.26 |
0.02% |
--- |
79 |
301087 |
可孚医疗 |
0.02% |
0.14 |
11.26 |
0.02% |
--- |
80 |
688113 |
联测科技 |
0.02% |
0.14 |
8.63 |
0.02% |
--- |
81 |
688628 |
优利德 |
0.02% |
0.28 |
8.17 |
0.02% |
--- |
82 |
688575 |
亚辉龙 |
0.02% |
0.27 |
9.49 |
0.02% |
--- |
83 |
688553 |
汇宇制药 |
0.02% |
0.27 |
9.01 |
0.02% |
--- |
84 |
688697 |
纽威数控 |
0.02% |
0.58 |
9.83 |
0.02% |
--- |
85 |
688511 |
天微电子 |
0.02% |
0.15 |
8.25 |
0.02% |
--- |
86 |
688296 |
和达科技 |
0.02% |
0.22 |
11.04 |
0.02% |
--- |
87 |
688276 |
百克生物 |
0.02% |
0.15 |
10.11 |
0.02% |
--- |
88 |
688265 |
南模生物 |
0.02% |
0.14 |
9.70 |
0.02% |
--- |
89 |
688739 |
成大生物 |
0.02% |
0.15 |
11.28 |
0.02% |
--- |
90 |
688767 |
博拓生物 |
0.02% |
0.17 |
12.18 |
0.03% |
--- |
91 |
688161 |
威高骨科 |
0.02% |
0.16 |
10.02 |
0.02% |
--- |
92 |
688211 |
中科微至 |
0.02% |
0.13 |
9.56 |
0.02% |
--- |
93 |
688227 |
品高股份 |
0.02% |
0.36 |
11.69 |
0.02% |
--- |
94 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
95 |
688092 |
爱科科技 |
0.01% |
0.11 |
4.30 |
0.01% |
--- |
96 |
301036 |
双乐股份 |
0.01% |
0.20 |
6.24 |
0.01% |
--- |
97 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.75 |
0.01% |
--- |
98 |
688565 |
力源科技 |
0.01% |
0.25 |
3.99 |
0.01% |
--- |
99 |
688255 |
凯尔达 |
0.01% |
0.13 |
4.76 |
0.01% |
--- |
100 |
688013 |
天臣医疗 |
0.01% |
0.30 |
7.69 |
0.02% |
--- |
101 |
301037 |
保立佳 |
0.01% |
0.19 |
4.82 |
0.01% |
--- |
102 |
688038 |
中科通达 |
0.01% |
0.21 |
4.07 |
0.01% |
--- |
103 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.01% |
--- |
104 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.94 |
0.01% |
--- |
105 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.01% |
--- |
106 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.63 |
0.01% |
--- |
107 |
003031 |
中瓷电子 |
0.01% |
0.05 |
4.54 |
0.01% |
--- |
108 |
688367 |
工大高科 |
0.01% |
0.17 |
4.29 |
0.01% |
--- |
109 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.88 |
0.01% |
--- |
110 |
688314 |
康拓医疗 |
0.01% |
0.11 |
7.16 |
0.02% |
--- |
111 |
600955 |
维远股份 |
0.01% |
0.17 |
7.73 |
0.02% |
--- |
112 |
301004 |
嘉益股份 |
0.01% |
0.31 |
6.38 |
0.01% |
--- |
113 |
300972 |
万辰生物 |
0.01% |
0.43 |
6.82 |
0.01% |
--- |
114 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.21 |
0.01% |
--- |
115 |
301012 |
扬电科技 |
0.01% |
0.06 |
2.99 |
0.01% |
--- |
116 |
688737 |
中自科技 |
0.01% |
0.13 |
7.51 |
0.02% |
--- |
117 |
300957 |
贝泰妮 |
0.01% |
0.04 |
7.08 |
0.01% |
--- |
118 |
301016 |
雷尔伟 |
0.01% |
0.27 |
7.12 |
0.02% |
--- |
119 |
688772 |
珠海冠宇 |
0.01% |
0.06 |
3.07 |
0.01% |
--- |
120 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.68 |
0.01% |
--- |
121 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.02% |
--- |
122 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.55 |
0.02% |
--- |
123 |
301027 |
华蓝集团 |
0.01% |
0.29 |
4.86 |
0.01% |
--- |
124 |
300919 |
中伟股份 |
0.01% |
0.05 |
7.39 |
0.02% |
--- |
125 |
688659 |
元琛科技 |
0.01% |
0.37 |
4.86 |
0.01% |
--- |
126 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.29 |
0.01% |
--- |
127 |
688655 |
迅捷兴 |
0.01% |
0.31 |
5.64 |
0.01% |
--- |
128 |
301032 |
新柴股份 |
0.01% |
0.51 |
6.55 |
0.01% |
--- |
129 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
130 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
131 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
133 |
301007 |
德迈仕 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
134 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
135 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
136 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
137 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
138 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
139 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
140 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
141 |
301035 |
润丰股份 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
142 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
143 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
144 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
145 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
146 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
147 |
301127 |
天源环保 |
0.00% |
0.13 |
2.22 |
0.00% |
--- |
148 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
149 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
150 |
301149 |
隆华新材 |
0.00% |
0.10 |
1.72 |
0.00% |
--- |
151 |
301166 |
优宁维 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
152 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
153 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.69 |
0.00% |
--- |
154 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
155 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
156 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
157 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
158 |
301190 |
善水科技 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
159 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
160 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
161 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
162 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.74 |
0.00% |
--- |
163 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
164 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
165 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
166 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
167 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
168 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
169 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
170 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
171 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
172 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
173 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
174 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
175 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
176 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
177 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
178 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
179 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
180 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
181 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
182 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
183 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
184 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
185 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
186 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
187 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
188 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
189 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
190 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
191 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
192 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
193 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
194 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
195 |
301100 |
风光股份 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
196 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.01% |
--- |
197 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
198 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
199 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
200 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
201 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
202 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
203 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
204 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
205 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
206 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
207 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
208 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
209 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.01% |
--- |
210 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
211 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
212 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
213 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
214 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
215 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
216 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
217 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
218 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
219 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
220 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
221 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
222 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
223 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
224 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
225 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
226 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
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 |
300751 |
迈为股份 |
6.20% |
3.76 |
2293.05 |
6.73% |
0.76 (20.20%) |
2 |
300476 |
胜宏科技 |
6.19% |
80.66 |
2290.74 |
6.72% |
新增 |
3 |
300316 |
晶盛机电 |
5.58% |
32.09 |
2064.73 |
6.06% |
7.18 (22.38%) |
4 |
603915 |
国茂股份 |
5.07% |
44.27 |
1877.49 |
5.51% |
18.15 (41.00%) |
5 |
603128 |
华贸物流 |
4.67% |
135.80 |
1727.35 |
5.07% |
50.81 (37.42%) |
6 |
600703 |
三安光电 |
3.69% |
43.08 |
1365.20 |
4.01% |
9.70 (22.52%) |
7 |
688155 |
先惠技术 |
3.47% |
11.05 |
1284.56 |
3.77% |
1.47 (13.33%) |
8 |
002409 |
雅克科技 |
3.25% |
15.73 |
1201.14 |
3.52% |
8.11 (51.56%) |
9 |
002352 |
顺丰控股 |
3.23% |
18.27 |
1193.94 |
3.50% |
2.93 (16.04%) |
10 |
002810 |
山东赫达 |
3.15% |
27.61 |
1166.91 |
3.42% |
7.76 (28.12%) |
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 |
300751 |
迈为股份 |
6.20% |
3.76 |
2293.05 |
6.73% |
0.76 (20.20%) |
2 |
300476 |
胜宏科技 |
6.19% |
80.66 |
2290.74 |
6.72% |
新增 |
3 |
300316 |
晶盛机电 |
5.58% |
32.09 |
2064.73 |
6.06% |
7.18 (22.38%) |
4 |
603915 |
国茂股份 |
5.07% |
44.27 |
1877.49 |
5.51% |
18.15 (41.00%) |
5 |
603128 |
华贸物流 |
4.67% |
135.80 |
1727.35 |
5.07% |
50.81 (37.42%) |
6 |
600703 |
三安光电 |
3.69% |
43.08 |
1365.20 |
4.01% |
9.70 (22.52%) |
7 |
688155 |
先惠技术 |
3.47% |
11.05 |
1284.56 |
3.77% |
1.47 (13.33%) |
8 |
002409 |
雅克科技 |
3.25% |
15.73 |
1201.14 |
3.52% |
8.11 (51.56%) |
9 |
002352 |
顺丰控股 |
3.23% |
18.27 |
1193.94 |
3.50% |
2.93 (16.04%) |
10 |
002810 |
山东赫达 |
3.15% |
27.61 |
1166.91 |
3.42% |
7.76 (28.12%) |
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 |
300751 |
迈为股份 |
3.29% |
3.00 |
1365.01 |
5.39% |
新增 |
2 |
600031 |
三一重工 |
3.17% |
45.18 |
1313.38 |
5.19% |
-9.82 (-21.74%) |
3 |
002624 |
完美世界 |
3.08% |
53.30 |
1274.28 |
5.04% |
新增 |
4 |
300316 |
晶盛机电 |
3.04% |
24.91 |
1257.75 |
4.97% |
-47.81 (-191.96%) |
5 |
002138 |
顺络电子 |
2.90% |
30.94 |
1199.73 |
4.74% |
-34.12 (-110.26%) |
6 |
603128 |
华贸物流 |
2.89% |
84.99 |
1197.45 |
4.73% |
新增 |
7 |
688155 |
先惠技术 |
2.75% |
9.58 |
1141.17 |
4.51% |
新增 |
8 |
688580 |
伟思医疗 |
2.68% |
6.62 |
1109.10 |
4.38% |
新增 |
9 |
600703 |
三安光电 |
2.58% |
33.38 |
1069.82 |
4.23% |
新增 |
10 |
002352 |
顺丰控股 |
2.51% |
15.34 |
1038.52 |
4.10% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
3.29% |
3.00 |
1365.01 |
5.39% |
新增 |
2 |
600031 |
三一重工 |
3.17% |
45.18 |
1313.38 |
5.19% |
-9.82 (-21.74%) |
3 |
002624 |
完美世界 |
3.08% |
53.30 |
1274.28 |
5.04% |
新增 |
4 |
300316 |
晶盛机电 |
3.04% |
24.91 |
1257.75 |
4.97% |
-47.81 (-191.96%) |
5 |
002138 |
顺络电子 |
2.90% |
30.94 |
1199.73 |
4.74% |
-34.12 (-110.26%) |
6 |
603128 |
华贸物流 |
2.89% |
84.99 |
1197.45 |
4.73% |
新增 |
7 |
688155 |
先惠技术 |
2.75% |
9.58 |
1141.17 |
4.51% |
新增 |
8 |
688580 |
伟思医疗 |
2.68% |
6.62 |
1109.10 |
4.38% |
新增 |
9 |
600703 |
三安光电 |
2.58% |
33.38 |
1069.82 |
4.23% |
新增 |
10 |
002352 |
顺丰控股 |
2.51% |
15.34 |
1038.52 |
4.10% |
新增 |
11 |
603915 |
国茂股份 |
2.49% |
26.12 |
1031.74 |
4.08% |
--- |
12 |
603583 |
捷昌驱动 |
2.39% |
19.60 |
992.15 |
3.92% |
--- |
13 |
002810 |
山东赫达 |
2.26% |
19.85 |
936.03 |
3.70% |
--- |
14 |
688626 |
翔宇医疗 |
2.03% |
6.98 |
843.05 |
3.33% |
--- |
15 |
300724 |
捷佳伟创 |
2.01% |
7.16 |
830.63 |
3.28% |
--- |
16 |
300308 |
中际旭创 |
1.96% |
21.05 |
810.85 |
3.20% |
--- |
17 |
300502 |
新易盛 |
1.93% |
25.53 |
797.69 |
3.15% |
--- |
18 |
600176 |
中国巨石 |
1.93% |
51.57 |
799.85 |
3.16% |
--- |
19 |
603233 |
大参林 |
1.90% |
15.44 |
789.16 |
3.12% |
--- |
20 |
601966 |
玲珑轮胎 |
1.83% |
17.34 |
758.57 |
3.00% |
--- |
21 |
000338 |
潍柴动力 |
1.83% |
42.42 |
758.05 |
3.00% |
--- |
22 |
688017 |
绿的谐波 |
1.82% |
5.38 |
755.36 |
2.99% |
--- |
23 |
002409 |
雅克科技 |
1.49% |
7.62 |
617.22 |
2.44% |
--- |
24 |
002475 |
立讯精密 |
1.43% |
12.85 |
591.10 |
2.34% |
--- |
25 |
000683 |
远兴能源 |
0.99% |
87.39 |
408.11 |
1.61% |
--- |
26 |
300888 |
稳健医疗 |
0.95% |
3.18 |
393.11 |
1.55% |
--- |
27 |
600905 |
三峡能源 |
0.52% |
37.83 |
214.52 |
0.85% |
--- |
28 |
688007 |
光峰科技 |
0.18% |
1.81 |
75.69 |
0.30% |
--- |
29 |
688157 |
松井股份 |
0.16% |
0.54 |
67.59 |
0.27% |
--- |
30 |
688699 |
明微电子 |
0.13% |
0.19 |
53.33 |
0.21% |
--- |
31 |
300207 |
欣旺达 |
0.13% |
1.62 |
52.72 |
0.21% |
--- |
32 |
300979 |
华利集团 |
0.11% |
0.42 |
46.28 |
0.18% |
--- |
33 |
688131 |
皓元医药 |
0.10% |
0.12 |
40.61 |
0.16% |
--- |
34 |
688076 |
诺泰生物 |
0.08% |
0.50 |
34.00 |
0.13% |
--- |
35 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.10% |
--- |
36 |
688269 |
凯立新材 |
0.06% |
0.17 |
23.69 |
0.09% |
--- |
37 |
688161 |
威高骨科 |
0.04% |
0.16 |
16.68 |
0.07% |
--- |
38 |
301013 |
利和兴 |
0.04% |
0.47 |
16.90 |
0.07% |
--- |
39 |
301002 |
崧盛股份 |
0.04% |
0.19 |
14.84 |
0.06% |
--- |
40 |
688345 |
博力威 |
0.04% |
0.20 |
14.70 |
0.06% |
--- |
41 |
300968 |
格林精密 |
0.04% |
1.16 |
17.93 |
0.07% |
--- |
42 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.05% |
--- |
43 |
300997 |
欢乐家 |
0.03% |
0.66 |
12.06 |
0.05% |
--- |
44 |
300978 |
东箭科技 |
0.03% |
0.59 |
10.57 |
0.04% |
--- |
45 |
301006 |
迈拓股份 |
0.03% |
0.37 |
11.39 |
0.04% |
--- |
46 |
688682 |
霍莱沃 |
0.03% |
0.09 |
12.13 |
0.05% |
--- |
47 |
688276 |
百克生物 |
0.03% |
0.15 |
11.72 |
0.05% |
--- |
48 |
688314 |
康拓医疗 |
0.03% |
0.11 |
11.46 |
0.05% |
--- |
49 |
688660 |
电气风电 |
0.03% |
1.37 |
12.02 |
0.05% |
--- |
50 |
605376 |
博迁新材 |
0.03% |
0.14 |
10.50 |
0.04% |
--- |
51 |
688639 |
华恒生物 |
0.03% |
0.23 |
11.05 |
0.04% |
--- |
52 |
688575 |
亚辉龙 |
0.03% |
0.27 |
12.20 |
0.05% |
--- |
53 |
688621 |
阳光诺和 |
0.03% |
0.15 |
13.19 |
0.05% |
--- |
54 |
688097 |
博众精工 |
0.03% |
0.40 |
13.22 |
0.05% |
--- |
55 |
688319 |
欧林生物 |
0.03% |
0.34 |
12.76 |
0.05% |
--- |
56 |
300971 |
博亚精工 |
0.02% |
0.24 |
8.45 |
0.03% |
--- |
57 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.04% |
--- |
58 |
688655 |
迅捷兴 |
0.02% |
0.31 |
6.29 |
0.02% |
--- |
59 |
300986 |
志特新材 |
0.02% |
0.26 |
10.34 |
0.04% |
--- |
60 |
300985 |
致远新能 |
0.02% |
0.24 |
6.71 |
0.03% |
--- |
61 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.04% |
--- |
62 |
300975 |
商络电子 |
0.02% |
0.49 |
8.81 |
0.03% |
--- |
63 |
300972 |
万辰生物 |
0.02% |
0.43 |
7.15 |
0.03% |
--- |
64 |
300991 |
创益通 |
0.02% |
0.25 |
8.92 |
0.04% |
--- |
65 |
688355 |
明志科技 |
0.02% |
0.27 |
7.24 |
0.03% |
--- |
66 |
688533 |
上声电子 |
0.02% |
0.35 |
9.19 |
0.04% |
--- |
67 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.27 |
0.04% |
--- |
68 |
688499 |
利元亨 |
0.02% |
0.17 |
6.42 |
0.03% |
--- |
69 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.95 |
0.03% |
--- |
70 |
300927 |
江天化学 |
0.02% |
0.22 |
6.56 |
0.03% |
--- |
71 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
72 |
688685 |
迈信林 |
0.02% |
0.26 |
6.78 |
0.03% |
--- |
73 |
688678 |
福立旺 |
0.02% |
0.42 |
9.95 |
0.04% |
--- |
74 |
688013 |
天臣医疗 |
0.02% |
0.30 |
9.64 |
0.04% |
--- |
75 |
688113 |
联测科技 |
0.02% |
0.14 |
9.31 |
0.04% |
--- |
76 |
688129 |
东来技术 |
0.02% |
0.50 |
9.44 |
0.04% |
--- |
77 |
688217 |
睿昂基因 |
0.02% |
0.10 |
8.67 |
0.03% |
--- |
78 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.03% |
--- |
79 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.02% |
--- |
80 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.02% |
--- |
81 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.02% |
--- |
82 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
83 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
84 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.02% |
--- |
85 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
86 |
603529 |
爱玛科技 |
0.01% |
0.08 |
4.61 |
0.02% |
--- |
87 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
88 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.02% |
--- |
89 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.02% |
--- |
90 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
91 |
003031 |
中瓷电子 |
0.01% |
0.05 |
2.96 |
0.01% |
--- |
92 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.02% |
--- |
93 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
94 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.02% |
--- |
95 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.02% |
--- |
96 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.02% |
--- |
97 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
98 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
99 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.82 |
0.02% |
--- |
100 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.02% |
--- |
101 |
300973 |
立高食品 |
0.01% |
0.03 |
3.99 |
0.02% |
--- |
102 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
103 |
688087 |
英科再生 |
0.01% |
0.15 |
3.25 |
0.01% |
--- |
104 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
105 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
106 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
107 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
108 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
109 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
110 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
111 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
112 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
113 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
114 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
115 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
117 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
118 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
119 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
120 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
121 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
122 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
123 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
124 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
125 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
126 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
127 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
129 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
130 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
131 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
132 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
133 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
134 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
135 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
136 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
137 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
138 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
139 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
140 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
141 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
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 |
002706 |
良信股份 |
5.47% |
92.55 |
2853.41 |
6.25% |
0.00 (0.00%) |
2 |
601966 |
玲珑轮胎 |
5.38% |
59.99 |
2807.66 |
6.15% |
0.00 (0.00%) |
3 |
002648 |
卫星石化 |
5.05% |
70.00 |
2636.88 |
5.77% |
-10.00 (-14.29%) |
4 |
300316 |
晶盛机电 |
4.59% |
72.72 |
2395.26 |
5.24% |
0.00 (0.00%) |
5 |
300408 |
三环集团 |
4.41% |
55.00 |
2303.40 |
5.04% |
0.00 (0.00%) |
6 |
002138 |
顺络电子 |
4.14% |
65.06 |
2158.85 |
4.73% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
3.60% |
55.00 |
1878.25 |
4.11% |
0.00 (0.00%) |
8 |
002028 |
思源电气 |
3.41% |
60.00 |
1782.60 |
3.90% |
0.00 (0.00%) |
9 |
600885 |
宏发股份 |
3.41% |
36.00 |
1777.68 |
3.89% |
0.00 (0.00%) |
10 |
002851 |
麦格米特 |
3.14% |
50.00 |
1636.50 |
3.58% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信股份 |
5.47% |
92.55 |
2853.41 |
6.25% |
0.00 (0.00%) |
2 |
601966 |
玲珑轮胎 |
5.38% |
59.99 |
2807.66 |
6.15% |
0.00 (0.00%) |
3 |
002648 |
卫星石化 |
5.05% |
70.00 |
2636.88 |
5.77% |
-10.00 (-14.29%) |
4 |
300316 |
晶盛机电 |
4.59% |
72.72 |
2395.26 |
5.24% |
0.00 (0.00%) |
5 |
300408 |
三环集团 |
4.41% |
55.00 |
2303.40 |
5.04% |
0.00 (0.00%) |
6 |
002138 |
顺络电子 |
4.14% |
65.06 |
2158.85 |
4.73% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
3.60% |
55.00 |
1878.25 |
4.11% |
0.00 (0.00%) |
8 |
002028 |
思源电气 |
3.41% |
60.00 |
1782.60 |
3.90% |
0.00 (0.00%) |
9 |
600885 |
宏发股份 |
3.41% |
36.00 |
1777.68 |
3.89% |
0.00 (0.00%) |
10 |
002851 |
麦格米特 |
3.14% |
50.00 |
1636.50 |
3.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信股份 |
5.45% |
92.55 |
2835.83 |
5.96% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
4.20% |
72.72 |
2187.30 |
4.59% |
0.00 (0.00%) |
3 |
600884 |
杉杉股份 |
4.16% |
119.99 |
2163.49 |
4.54% |
新增 |
4 |
300207 |
欣旺达 |
4.13% |
70.00 |
2149.67 |
4.51% |
-10.00 (-14.29%) |
5 |
601966 |
玲珑轮胎 |
4.05% |
59.99 |
2109.95 |
4.43% |
0.00 (0.00%) |
6 |
002648 |
卫星石化 |
4.01% |
80.00 |
2089.59 |
4.39% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
3.94% |
55.00 |
2048.75 |
4.30% |
-5.00 (-9.09%) |
8 |
600885 |
宏发股份 |
3.75% |
36.00 |
1951.92 |
4.10% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
3.70% |
55.00 |
1923.90 |
4.04% |
新增 |
10 |
300724 |
捷佳伟创 |
3.36% |
12.00 |
1747.20 |
3.67% |
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 |
002706 |
良信股份 |
5.45% |
92.55 |
2835.83 |
5.96% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
4.20% |
72.72 |
2187.30 |
4.59% |
0.00 (0.00%) |
3 |
600884 |
杉杉股份 |
4.16% |
119.99 |
2163.49 |
4.54% |
新增 |
4 |
300207 |
欣旺达 |
4.13% |
70.00 |
2149.67 |
4.51% |
-10.00 (-14.29%) |
5 |
601966 |
玲珑轮胎 |
4.05% |
59.99 |
2109.95 |
4.43% |
0.00 (0.00%) |
6 |
002648 |
卫星石化 |
4.01% |
80.00 |
2089.59 |
4.39% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
3.94% |
55.00 |
2048.75 |
4.30% |
-5.00 (-9.09%) |
8 |
600885 |
宏发股份 |
3.75% |
36.00 |
1951.92 |
4.10% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
3.70% |
55.00 |
1923.90 |
4.04% |
新增 |
10 |
300724 |
捷佳伟创 |
3.36% |
12.00 |
1747.20 |
3.67% |
新增 |
11 |
601615 |
明阳智能 |
3.28% |
90.00 |
1708.11 |
3.59% |
--- |
12 |
002851 |
麦格米特 |
3.27% |
50.00 |
1703.00 |
3.58% |
--- |
13 |
300136 |
信维通信 |
3.10% |
45.00 |
1614.61 |
3.39% |
--- |
14 |
002138 |
顺络电子 |
3.07% |
65.06 |
1595.39 |
3.35% |
--- |
15 |
603899 |
晨光股份 |
2.72% |
16.00 |
1416.96 |
2.98% |
--- |
16 |
000338 |
潍柴动力 |
2.43% |
80.00 |
1263.20 |
2.65% |
--- |
17 |
603348 |
文灿股份 |
2.37% |
45.00 |
1233.00 |
2.59% |
--- |
18 |
002028 |
思源电气 |
2.31% |
60.00 |
1203.60 |
2.53% |
--- |
19 |
600585 |
海螺水泥 |
1.98% |
20.00 |
1032.40 |
2.17% |
--- |
20 |
600703 |
三安光电 |
1.90% |
36.59 |
988.29 |
2.08% |
--- |
21 |
603788 |
宁波高发 |
1.87% |
69.99 |
974.27 |
2.05% |
--- |
22 |
300101 |
振芯科技 |
1.86% |
60.00 |
967.20 |
2.03% |
--- |
23 |
300241 |
瑞丰光电 |
1.86% |
149.99 |
967.44 |
2.03% |
--- |
24 |
002262 |
恩华药业 |
1.84% |
60.00 |
958.20 |
2.01% |
--- |
25 |
603987 |
康德莱 |
1.81% |
59.99 |
941.26 |
1.98% |
--- |
26 |
600391 |
航发科技 |
1.74% |
35.00 |
904.75 |
1.90% |
--- |
27 |
002434 |
万里扬 |
1.71% |
100.00 |
892.00 |
1.87% |
--- |
28 |
603699 |
纽威股份 |
1.68% |
70.00 |
874.30 |
1.84% |
--- |
29 |
600285 |
羚锐制药 |
1.63% |
100.00 |
847.00 |
1.78% |
--- |
30 |
603700 |
宁水集团 |
1.46% |
26.00 |
758.42 |
1.59% |
--- |
31 |
002156 |
通富微电 |
1.45% |
29.99 |
757.01 |
1.59% |
--- |
32 |
300686 |
智动力 |
1.39% |
36.00 |
721.80 |
1.52% |
--- |
33 |
600750 |
江中药业 |
1.22% |
59.99 |
636.51 |
1.34% |
--- |
34 |
002705 |
新宝股份 |
1.05% |
12.97 |
547.88 |
1.15% |
--- |
35 |
600486 |
扬农化工 |
0.93% |
3.67 |
484.44 |
1.02% |
--- |
36 |
601995 |
中金公司 |
0.33% |
2.50 |
171.44 |
0.36% |
--- |
37 |
688777 |
中控技术 |
0.08% |
0.42 |
41.72 |
0.09% |
--- |
38 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
39 |
300907 |
康平科技 |
0.03% |
0.47 |
16.92 |
0.04% |
--- |
40 |
688013 |
天臣医疗 |
0.02% |
0.30 |
9.13 |
0.02% |
--- |
41 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
42 |
605009 |
豪悦护理 |
0.02% |
0.05 |
9.46 |
0.02% |
--- |
43 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
44 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.02% |
--- |
45 |
300860 |
锋尚文化 |
0.02% |
0.08 |
10.38 |
0.02% |
--- |
46 |
300893 |
松原股份 |
0.02% |
0.28 |
10.65 |
0.02% |
--- |
47 |
688699 |
明微电子 |
0.02% |
0.19 |
8.46 |
0.02% |
--- |
48 |
688129 |
东来技术 |
0.02% |
0.50 |
8.22 |
0.02% |
--- |
49 |
300896 |
爱美客 |
0.02% |
0.02 |
10.86 |
0.02% |
--- |
50 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
51 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.74 |
0.01% |
--- |
52 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.31 |
0.01% |
--- |
53 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.00 |
0.01% |
--- |
55 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
56 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
57 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.75 |
0.01% |
--- |
58 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
59 |
300900 |
广联航空 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
67 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
68 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
69 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
77 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
84 |
300868 |
杰美特 |
0.00% |
0.05 |
2.10 |
0.00% |
--- |
85 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
86 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
87 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
88 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
89 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
90 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.40 |
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 |
300136 |
信维通信 |
5.73% |
52.00 |
2834.54 |
6.26% |
42.00 (80.76%) |
2 |
002706 |
良信股份 |
4.98% |
92.55 |
2463.76 |
5.44% |
58.55 (63.26%) |
3 |
300316 |
晶盛机电 |
4.51% |
72.72 |
2228.75 |
4.92% |
60.00 (82.51%) |
4 |
300207 |
欣旺达 |
4.38% |
80.00 |
2167.18 |
4.79% |
60.00 (75.00%) |
5 |
601966 |
玲珑轮胎 |
3.54% |
59.99 |
1751.79 |
3.87% |
新增 |
6 |
300408 |
三环集团 |
3.50% |
60.00 |
1732.20 |
3.83% |
新增 |
7 |
002851 |
麦格米特 |
3.43% |
50.00 |
1697.00 |
3.75% |
新增 |
8 |
601615 |
明阳智能 |
3.42% |
100.00 |
1691.92 |
3.74% |
新增 |
9 |
600885 |
宏发股份 |
3.33% |
36.00 |
1644.84 |
3.63% |
新增 |
10 |
002648 |
卫星石化 |
3.28% |
80.00 |
1621.59 |
3.58% |
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 |
300136 |
信维通信 |
5.73% |
52.00 |
2834.54 |
6.26% |
42.00 (80.76%) |
2 |
002706 |
良信股份 |
4.98% |
92.55 |
2463.76 |
5.44% |
58.55 (63.26%) |
3 |
300316 |
晶盛机电 |
4.51% |
72.72 |
2228.75 |
4.92% |
60.00 (82.51%) |
4 |
300207 |
欣旺达 |
4.38% |
80.00 |
2167.18 |
4.79% |
60.00 (75.00%) |
5 |
601966 |
玲珑轮胎 |
3.54% |
59.99 |
1751.79 |
3.87% |
新增 |
6 |
300408 |
三环集团 |
3.50% |
60.00 |
1732.20 |
3.83% |
新增 |
7 |
002851 |
麦格米特 |
3.43% |
50.00 |
1697.00 |
3.75% |
新增 |
8 |
601615 |
明阳智能 |
3.42% |
100.00 |
1691.92 |
3.74% |
新增 |
9 |
600885 |
宏发股份 |
3.33% |
36.00 |
1644.84 |
3.63% |
新增 |
10 |
002648 |
卫星石化 |
3.28% |
80.00 |
1621.59 |
3.58% |
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 |
002706 |
良信电器 |
6.58% |
34.00 |
567.12 |
7.27% |
-11.00 (-32.35%) |
2 |
300724 |
捷佳伟创 |
6.16% |
6.00 |
531.18 |
6.81% |
-3.00 (-50.00%) |
3 |
300136 |
信维通信 |
6.15% |
10.00 |
530.35 |
6.80% |
-13.00 (-129.96%) |
4 |
002138 |
顺络电子 |
5.52% |
19.07 |
475.70 |
6.10% |
-16.00 (-83.92%) |
5 |
002705 |
新宝股份 |
5.49% |
12.97 |
473.06 |
6.07% |
-11.00 (-84.83%) |
6 |
002353 |
杰瑞股份 |
5.22% |
14.50 |
449.50 |
5.76% |
-8.50 (-58.62%) |
7 |
603899 |
晨光文具 |
5.07% |
8.00 |
436.80 |
5.60% |
-1.00 (-12.50%) |
8 |
300395 |
菲利华 |
4.58% |
12.00 |
394.44 |
5.06% |
新增 |
9 |
300207 |
欣旺达 |
4.39% |
20.00 |
378.00 |
4.85% |
-19.00 (-95.00%) |
10 |
002970 |
锐明技术 |
4.12% |
5.20 |
355.32 |
4.56% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信电器 |
6.58% |
34.00 |
567.12 |
7.27% |
-11.00 (-32.35%) |
2 |
300724 |
捷佳伟创 |
6.16% |
6.00 |
531.18 |
6.81% |
-3.00 (-50.00%) |
3 |
300136 |
信维通信 |
6.15% |
10.00 |
530.35 |
6.80% |
-13.00 (-129.96%) |
4 |
002138 |
顺络电子 |
5.52% |
19.07 |
475.70 |
6.10% |
-16.00 (-83.92%) |
5 |
002705 |
新宝股份 |
5.49% |
12.97 |
473.06 |
6.07% |
-11.00 (-84.83%) |
6 |
002353 |
杰瑞股份 |
5.22% |
14.50 |
449.50 |
5.76% |
-8.50 (-58.62%) |
7 |
603899 |
晨光文具 |
5.07% |
8.00 |
436.80 |
5.60% |
-1.00 (-12.50%) |
8 |
300395 |
菲利华 |
4.58% |
12.00 |
394.44 |
5.06% |
新增 |
9 |
300207 |
欣旺达 |
4.39% |
20.00 |
378.00 |
4.85% |
-19.00 (-95.00%) |
10 |
002970 |
锐明技术 |
4.12% |
5.20 |
355.32 |
4.56% |
新增 |
11 |
300316 |
晶盛机电 |
3.65% |
12.72 |
314.59 |
4.03% |
--- |
12 |
600750 |
江中药业 |
3.52% |
24.00 |
303.36 |
3.89% |
--- |
13 |
600486 |
扬农化工 |
3.51% |
3.67 |
302.77 |
3.88% |
--- |
14 |
600703 |
三安光电 |
3.36% |
11.59 |
289.74 |
3.72% |
--- |
15 |
600031 |
三一重工 |
3.27% |
15.00 |
281.40 |
3.61% |
--- |
16 |
300686 |
智动力 |
2.79% |
10.00 |
240.60 |
3.09% |
--- |
17 |
000063 |
中兴通讯 |
2.56% |
5.50 |
220.72 |
2.83% |
--- |
18 |
002626 |
金达威 |
2.41% |
8.00 |
207.68 |
2.66% |
--- |
19 |
002028 |
思源电气 |
2.37% |
10.00 |
204.60 |
2.62% |
--- |
20 |
002262 |
恩华药业 |
2.35% |
12.00 |
202.32 |
2.59% |
--- |
21 |
603987 |
康德莱 |
2.01% |
10.00 |
173.10 |
2.22% |
--- |
22 |
600720 |
祁连山 |
1.89% |
10.00 |
162.50 |
2.08% |
--- |
23 |
603699 |
纽威股份 |
1.81% |
10.00 |
155.80 |
2.00% |
--- |
24 |
600884 |
杉杉股份 |
1.64% |
12.00 |
141.48 |
1.81% |
--- |
25 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
26 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
27 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
28 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.20 |
1.02 |
0.01% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
300136 |
信维通信 |
8.15% |
23.00 |
789.46 |
8.91% |
-0.99 (-4.30%) |
2 |
002138 |
顺络电子 |
7.31% |
35.07 |
708.69 |
8.00% |
-2.00 (-5.70%) |
3 |
300207 |
欣旺达 |
5.69% |
39.00 |
551.07 |
6.22% |
-4.00 (-10.26%) |
4 |
002706 |
良信电器 |
5.49% |
45.00 |
531.90 |
6.00% |
新增 |
5 |
002353 |
杰瑞股份 |
5.25% |
23.00 |
508.53 |
5.74% |
-1.00 (-4.35%) |
6 |
002705 |
新宝股份 |
4.60% |
23.97 |
445.32 |
5.03% |
-8.99 (-37.52%) |
7 |
300316 |
晶盛机电 |
4.48% |
22.72 |
434.10 |
4.90% |
-5.50 (-24.21%) |
8 |
603899 |
晨光文具 |
4.30% |
9.00 |
416.70 |
4.70% |
-5.00 (-55.56%) |
9 |
300724 |
捷佳伟创 |
4.30% |
9.00 |
417.15 |
4.71% |
-1.00 (-11.11%) |
10 |
600703 |
三安光电 |
4.17% |
21.09 |
403.87 |
4.56% |
-13.00 (-61.64%) |
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 |
300136 |
信维通信 |
8.15% |
23.00 |
789.46 |
8.91% |
-0.99 (-4.30%) |
2 |
002138 |
顺络电子 |
7.31% |
35.07 |
708.69 |
8.00% |
-2.00 (-5.70%) |
3 |
300207 |
欣旺达 |
5.69% |
39.00 |
551.07 |
6.22% |
-4.00 (-10.26%) |
4 |
002706 |
良信电器 |
5.49% |
45.00 |
531.90 |
6.00% |
新增 |
5 |
002353 |
杰瑞股份 |
5.25% |
23.00 |
508.53 |
5.74% |
-1.00 (-4.35%) |
6 |
002705 |
新宝股份 |
4.60% |
23.97 |
445.32 |
5.03% |
-8.99 (-37.52%) |
7 |
300316 |
晶盛机电 |
4.48% |
22.72 |
434.10 |
4.90% |
-5.50 (-24.21%) |
8 |
603899 |
晨光文具 |
4.30% |
9.00 |
416.70 |
4.70% |
-5.00 (-55.56%) |
9 |
300724 |
捷佳伟创 |
4.30% |
9.00 |
417.15 |
4.71% |
-1.00 (-11.11%) |
10 |
600703 |
三安光电 |
4.17% |
21.09 |
403.87 |
4.56% |
-13.00 (-61.64%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
8.06% |
23.99 |
1088.80 |
8.63% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
6.56% |
24.00 |
887.04 |
7.03% |
-1.00 (-4.17%) |
3 |
002138 |
顺络电子 |
6.33% |
37.07 |
856.23 |
6.78% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
6.21% |
43.00 |
839.36 |
6.65% |
-4.00 (-9.30%) |
5 |
300661 |
圣邦股份 |
5.27% |
2.82 |
712.62 |
5.65% |
-1.00 (-35.43%) |
6 |
603899 |
晨光文具 |
5.05% |
14.00 |
682.36 |
5.41% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
4.63% |
34.09 |
625.89 |
4.96% |
-3.00 (-8.80%) |
8 |
600031 |
三一重工 |
4.42% |
35.00 |
596.75 |
4.73% |
-3.00 (-8.57%) |
9 |
002705 |
新宝股份 |
4.02% |
32.96 |
543.52 |
4.31% |
新增 |
10 |
002035 |
华帝股份 |
3.48% |
35.00 |
469.70 |
3.72% |
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 |
300136 |
信维通信 |
8.06% |
23.99 |
1088.80 |
8.63% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
6.56% |
24.00 |
887.04 |
7.03% |
-1.00 (-4.17%) |
3 |
002138 |
顺络电子 |
6.33% |
37.07 |
856.23 |
6.78% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
6.21% |
43.00 |
839.36 |
6.65% |
-4.00 (-9.30%) |
5 |
300661 |
圣邦股份 |
5.27% |
2.82 |
712.62 |
5.65% |
-1.00 (-35.43%) |
6 |
603899 |
晨光文具 |
5.05% |
14.00 |
682.36 |
5.41% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
4.63% |
34.09 |
625.89 |
4.96% |
-3.00 (-8.80%) |
8 |
600031 |
三一重工 |
4.42% |
35.00 |
596.75 |
4.73% |
-3.00 (-8.57%) |
9 |
002705 |
新宝股份 |
4.02% |
32.96 |
543.52 |
4.31% |
新增 |
10 |
002035 |
华帝股份 |
3.48% |
35.00 |
469.70 |
3.72% |
新增 |
11 |
601877 |
正泰电器 |
3.37% |
17.00 |
455.60 |
3.61% |
--- |
12 |
000725 |
京东方A |
3.36% |
100.00 |
454.00 |
3.60% |
--- |
13 |
300408 |
三环集团 |
3.30% |
20.00 |
445.60 |
3.53% |
--- |
14 |
300316 |
晶盛机电 |
3.28% |
28.22 |
443.56 |
3.51% |
--- |
15 |
600750 |
江中药业 |
3.15% |
34.00 |
426.02 |
3.38% |
--- |
16 |
002236 |
大华股份 |
2.94% |
20.00 |
397.56 |
3.15% |
--- |
17 |
002372 |
伟星新材 |
2.92% |
30.01 |
395.23 |
3.13% |
--- |
18 |
300724 |
捷佳伟创 |
2.80% |
10.00 |
378.90 |
3.00% |
--- |
19 |
002120 |
韵达股份 |
2.76% |
11.21 |
373.23 |
2.96% |
--- |
20 |
300393 |
中来股份 |
2.69% |
25.10 |
363.76 |
2.88% |
--- |
21 |
002430 |
杭氧股份 |
2.59% |
26.01 |
350.03 |
2.77% |
--- |
22 |
600486 |
扬农化工 |
2.57% |
5.07 |
347.95 |
2.76% |
--- |
23 |
002088 |
鲁阳节能 |
1.98% |
25.00 |
267.01 |
2.12% |
--- |
24 |
600285 |
羚锐制药 |
1.54% |
21.00 |
207.90 |
1.65% |
--- |
25 |
688068 |
热景生物 |
0.09% |
0.26 |
11.78 |
0.09% |
--- |
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 |
300136 |
信维通信 |
6.63% |
23.99 |
858.95 |
7.27% |
-9.00 (-37.51%) |
2 |
002138 |
顺络电子 |
6.21% |
37.07 |
804.71 |
6.81% |
-70.00 (-188.85%) |
3 |
300207 |
欣旺达 |
5.50% |
47.00 |
712.05 |
6.03% |
-91.10 (-193.83%) |
4 |
002353 |
杰瑞股份 |
5.21% |
25.00 |
675.25 |
5.72% |
新增 |
5 |
300661 |
圣邦股份 |
5.06% |
3.82 |
655.67 |
5.55% |
新增 |
6 |
603899 |
晨光文具 |
4.82% |
14.00 |
623.84 |
5.28% |
-43.77 (-312.64%) |
7 |
300316 |
晶盛机电 |
4.62% |
40.22 |
598.82 |
5.07% |
-68.00 (-169.09%) |
8 |
600031 |
三一重工 |
4.19% |
38.00 |
542.64 |
4.59% |
-62.00 (-163.16%) |
9 |
002372 |
伟星新材 |
4.18% |
34.01 |
540.76 |
4.58% |
-86.40 (-254.04%) |
10 |
600703 |
三安光电 |
4.03% |
37.09 |
522.22 |
4.42% |
-30.40 (-81.96%) |
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 |
300136 |
信维通信 |
6.63% |
23.99 |
858.95 |
7.27% |
-9.00 (-37.51%) |
2 |
002138 |
顺络电子 |
6.21% |
37.07 |
804.71 |
6.81% |
-70.00 (-188.85%) |
3 |
300207 |
欣旺达 |
5.50% |
47.00 |
712.05 |
6.03% |
-91.10 (-193.83%) |
4 |
002353 |
杰瑞股份 |
5.21% |
25.00 |
675.25 |
5.72% |
新增 |
5 |
300661 |
圣邦股份 |
5.06% |
3.82 |
655.67 |
5.55% |
新增 |
6 |
603899 |
晨光文具 |
4.82% |
14.00 |
623.84 |
5.28% |
-43.77 (-312.64%) |
7 |
300316 |
晶盛机电 |
4.62% |
40.22 |
598.82 |
5.07% |
-68.00 (-169.09%) |
8 |
600031 |
三一重工 |
4.19% |
38.00 |
542.64 |
4.59% |
-62.00 (-163.16%) |
9 |
002372 |
伟星新材 |
4.18% |
34.01 |
540.76 |
4.58% |
-86.40 (-254.04%) |
10 |
600703 |
三安光电 |
4.03% |
37.09 |
522.22 |
4.42% |
-30.40 (-81.96%) |
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 |
603899 |
晨光文具 |
6.75% |
57.77 |
2540.15 |
7.40% |
-2.23 (-3.86%) |
2 |
002372 |
伟星新材 |
5.56% |
120.41 |
2095.13 |
6.11% |
15.07 (12.51%) |
3 |
002138 |
顺络电子 |
5.00% |
107.07 |
1882.23 |
5.49% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
4.53% |
87.72 |
1706.15 |
4.97% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
4.22% |
138.10 |
1590.91 |
4.64% |
-10.00 (-7.24%) |
6 |
300316 |
晶盛机电 |
3.65% |
108.22 |
1373.26 |
4.00% |
-10.00 (-9.24%) |
7 |
600031 |
三一重工 |
3.47% |
100.00 |
1308.00 |
3.81% |
新增 |
8 |
600330 |
天通股份 |
3.13% |
150.00 |
1179.00 |
3.44% |
新增 |
9 |
002705 |
新宝股份 |
3.08% |
100.96 |
1161.05 |
3.38% |
-22.62 (-22.41%) |
10 |
600486 |
扬农化工 |
2.98% |
20.50 |
1121.35 |
3.27% |
-6.50 (-31.71%) |
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 |
603899 |
晨光文具 |
6.75% |
57.77 |
2540.15 |
7.40% |
-2.23 (-3.86%) |
2 |
002372 |
伟星新材 |
5.56% |
120.41 |
2095.13 |
6.11% |
15.07 (12.51%) |
3 |
002138 |
顺络电子 |
5.00% |
107.07 |
1882.23 |
5.49% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
4.53% |
87.72 |
1706.15 |
4.97% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
4.22% |
138.10 |
1590.91 |
4.64% |
-10.00 (-7.24%) |
6 |
300316 |
晶盛机电 |
3.65% |
108.22 |
1373.26 |
4.00% |
-10.00 (-9.24%) |
7 |
600031 |
三一重工 |
3.47% |
100.00 |
1308.00 |
3.81% |
新增 |
8 |
600330 |
天通股份 |
3.13% |
150.00 |
1179.00 |
3.44% |
新增 |
9 |
002705 |
新宝股份 |
3.08% |
100.96 |
1161.05 |
3.38% |
-22.62 (-22.41%) |
10 |
600486 |
扬农化工 |
2.98% |
20.50 |
1121.35 |
3.27% |
-6.50 (-31.71%) |
11 |
600885 |
宏发股份 |
2.97% |
46.00 |
1117.90 |
3.26% |
--- |
12 |
000725 |
京东方A |
2.90% |
318.00 |
1093.92 |
3.19% |
--- |
13 |
002088 |
鲁阳节能 |
2.88% |
88.45 |
1083.52 |
3.16% |
--- |
14 |
600176 |
中国巨石 |
2.74% |
108.22 |
1031.36 |
3.01% |
--- |
15 |
600563 |
法拉电子 |
2.73% |
25.00 |
1029.25 |
3.00% |
--- |
16 |
002236 |
大华股份 |
2.66% |
69.00 |
1001.85 |
2.92% |
--- |
17 |
603989 |
艾华集团 |
2.63% |
52.53 |
991.75 |
2.89% |
--- |
18 |
002050 |
三花智控 |
2.58% |
91.92 |
969.79 |
2.83% |
--- |
19 |
002430 |
杭氧股份 |
2.54% |
79.45 |
958.11 |
2.79% |
--- |
20 |
603156 |
养元饮品 |
2.48% |
25.20 |
934.30 |
2.72% |
--- |
21 |
601877 |
正泰电器 |
2.21% |
36.00 |
831.24 |
2.42% |
--- |
22 |
002120 |
韵达股份 |
2.19% |
26.71 |
823.14 |
2.40% |
--- |
23 |
300136 |
信维通信 |
2.14% |
32.99 |
806.68 |
2.35% |
--- |
24 |
002206 |
海利得 |
2.06% |
187.49 |
774.34 |
2.26% |
--- |
25 |
600750 |
江中药业 |
2.03% |
58.75 |
764.34 |
2.23% |
--- |
26 |
600703 |
三安光电 |
2.02% |
67.49 |
761.28 |
2.22% |
--- |
27 |
603025 |
大豪科技 |
1.84% |
67.68 |
693.05 |
2.02% |
--- |
28 |
000910 |
大亚圣象 |
1.80% |
60.99 |
679.45 |
1.98% |
--- |
29 |
300393 |
中来股份 |
1.48% |
52.50 |
556.99 |
1.62% |
--- |
30 |
002572 |
索菲亚 |
1.48% |
30.00 |
556.80 |
1.62% |
--- |
31 |
002035 |
华帝股份 |
1.23% |
38.00 |
462.84 |
1.35% |
--- |
32 |
600285 |
羚锐制药 |
1.12% |
50.00 |
421.50 |
1.23% |
--- |
33 |
300737 |
科顺股份 |
0.02% |
0.61 |
5.77 |
0.02% |
--- |
34 |
002888 |
惠威科技 |
0.01% |
0.13 |
3.00 |
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 |
603899 |
晨光文具 |
4.83% |
60.00 |
2220.00 |
5.18% |
-3.01 (-5.02%) |
2 |
002372 |
伟星新材 |
4.62% |
105.34 |
2123.68 |
4.96% |
0.00 (0.00%) |
3 |
002138 |
顺络电子 |
4.41% |
107.07 |
2024.62 |
4.73% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
3.96% |
87.72 |
1819.31 |
4.25% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
3.84% |
148.10 |
1763.87 |
4.12% |
0.00 (0.00%) |
6 |
300316 |
晶盛机电 |
3.69% |
118.21 |
1695.17 |
3.96% |
0.00 (0.00%) |
7 |
002705 |
新宝股份 |
3.50% |
123.58 |
1606.59 |
3.75% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
3.40% |
57.00 |
1562.42 |
3.65% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
3.27% |
140.26 |
1500.81 |
3.50% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
3.25% |
27.00 |
1494.18 |
3.49% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
4.83% |
60.00 |
2220.00 |
5.18% |
-3.01 (-5.02%) |
2 |
002372 |
伟星新材 |
4.62% |
105.34 |
2123.68 |
4.96% |
0.00 (0.00%) |
3 |
002138 |
顺络电子 |
4.41% |
107.07 |
2024.62 |
4.73% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
3.96% |
87.72 |
1819.31 |
4.25% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
3.84% |
148.10 |
1763.87 |
4.12% |
0.00 (0.00%) |
6 |
300316 |
晶盛机电 |
3.69% |
118.21 |
1695.17 |
3.96% |
0.00 (0.00%) |
7 |
002705 |
新宝股份 |
3.50% |
123.58 |
1606.59 |
3.75% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
3.40% |
57.00 |
1562.42 |
3.65% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
3.27% |
140.26 |
1500.81 |
3.50% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
3.25% |
27.00 |
1494.18 |
3.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
5.71% |
63.01 |
1906.05 |
6.37% |
0.00 (0.00%) |
2 |
002372 |
伟星新材 |
4.90% |
105.34 |
1633.85 |
5.46% |
-10.00 (-9.49%) |
3 |
300408 |
三环集团 |
4.45% |
87.72 |
1484.22 |
4.96% |
0.00 (0.00%) |
4 |
002138 |
顺络电子 |
4.44% |
107.07 |
1481.80 |
4.95% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
4.06% |
140.26 |
1356.34 |
4.53% |
-44.00 (-31.37%) |
6 |
600885 |
宏发股份 |
3.85% |
57.00 |
1285.97 |
4.30% |
新增 |
7 |
300207 |
欣旺达 |
3.81% |
148.10 |
1272.18 |
4.25% |
新增 |
8 |
603989 |
艾华集团 |
3.62% |
59.98 |
1208.08 |
4.04% |
-5.00 (-8.34%) |
9 |
300316 |
晶盛机电 |
3.55% |
118.21 |
1184.49 |
3.96% |
新增 |
10 |
600563 |
法拉电子 |
3.54% |
28.00 |
1179.92 |
3.94% |
-6.00 (-21.43%) |
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 |
603899 |
晨光文具 |
5.71% |
63.01 |
1906.05 |
6.37% |
0.00 (0.00%) |
2 |
002372 |
伟星新材 |
4.90% |
105.34 |
1633.85 |
5.46% |
-10.00 (-9.49%) |
3 |
300408 |
三环集团 |
4.45% |
87.72 |
1484.22 |
4.96% |
0.00 (0.00%) |
4 |
002138 |
顺络电子 |
4.44% |
107.07 |
1481.80 |
4.95% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
4.06% |
140.26 |
1356.34 |
4.53% |
-44.00 (-31.37%) |
6 |
600885 |
宏发股份 |
3.85% |
57.00 |
1285.97 |
4.30% |
新增 |
7 |
300207 |
欣旺达 |
3.81% |
148.10 |
1272.18 |
4.25% |
新增 |
8 |
603989 |
艾华集团 |
3.62% |
59.98 |
1208.08 |
4.04% |
-5.00 (-8.34%) |
9 |
300316 |
晶盛机电 |
3.55% |
118.21 |
1184.49 |
3.96% |
新增 |
10 |
600563 |
法拉电子 |
3.54% |
28.00 |
1179.92 |
3.94% |
-6.00 (-21.43%) |
11 |
002705 |
新宝股份 |
3.40% |
123.58 |
1134.50 |
3.79% |
--- |
12 |
600031 |
三一重工 |
3.37% |
135.00 |
1125.90 |
3.76% |
--- |
13 |
002050 |
三花智控 |
3.07% |
80.71 |
1024.21 |
3.42% |
--- |
14 |
600486 |
扬农化工 |
3.05% |
27.00 |
1016.82 |
3.40% |
--- |
15 |
002737 |
葵花药业 |
2.83% |
63.85 |
943.74 |
3.16% |
--- |
16 |
600330 |
天通股份 |
2.81% |
170.00 |
936.70 |
3.13% |
--- |
17 |
600114 |
东睦股份 |
2.77% |
147.31 |
923.64 |
3.09% |
--- |
18 |
000725 |
京东方A |
2.74% |
348.00 |
915.24 |
3.06% |
--- |
19 |
002236 |
大华股份 |
2.37% |
69.00 |
790.71 |
2.64% |
--- |
20 |
600703 |
三安光电 |
2.29% |
67.49 |
763.31 |
2.55% |
--- |
21 |
603025 |
大豪科技 |
2.26% |
67.68 |
754.63 |
2.52% |
--- |
22 |
002088 |
鲁阳节能 |
2.24% |
88.45 |
749.18 |
2.50% |
--- |
23 |
002430 |
杭氧股份 |
2.23% |
79.45 |
742.81 |
2.48% |
--- |
24 |
002206 |
海利得 |
2.14% |
187.49 |
714.35 |
2.39% |
--- |
25 |
300136 |
信维通信 |
2.14% |
32.99 |
712.98 |
2.38% |
--- |
26 |
002027 |
分众传媒 |
2.12% |
135.34 |
709.21 |
2.37% |
--- |
27 |
601636 |
旗滨集团 |
2.02% |
177.65 |
675.07 |
2.26% |
--- |
28 |
000910 |
大亚圣象 |
1.88% |
60.99 |
628.83 |
2.10% |
--- |
29 |
002120 |
韵达股份 |
1.87% |
20.54 |
622.50 |
2.08% |
--- |
30 |
300666 |
江丰电子 |
0.03% |
0.23 |
9.40 |
0.03% |
--- |
31 |
300737 |
科顺股份 |
0.02% |
0.61 |
5.38 |
0.02% |
--- |
32 |
603356 |
华菱精工 |
0.01% |
0.12 |
1.94 |
0.01% |
--- |
33 |
603080 |
新疆火炬 |
0.01% |
0.12 |
2.47 |
0.01% |
--- |
34 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.88 |
0.01% |
--- |
35 |
603283 |
赛腾股份 |
0.01% |
0.13 |
2.39 |
0.01% |
--- |
36 |
300739 |
明阳电路 |
0.01% |
0.19 |
3.99 |
0.01% |
--- |
37 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.16 |
0.01% |
--- |
38 |
002888 |
惠威科技 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
39 |
603289 |
泰瑞机器 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
40 |
002919 |
名臣健康 |
0.00% |
0.08 |
1.64 |
0.01% |
--- |
41 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.37 |
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 |
603899 |
晨光文具 |
4.47% |
63.01 |
1956.46 |
5.01% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
4.46% |
184.26 |
1955.02 |
5.00% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
4.16% |
87.72 |
1823.70 |
4.67% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
4.05% |
200.00 |
1776.00 |
4.54% |
0.00 (0.00%) |
5 |
002138 |
顺络电子 |
4.03% |
107.07 |
1766.59 |
4.52% |
0.00 (0.00%) |
6 |
002372 |
伟星新材 |
3.90% |
115.34 |
1709.36 |
4.37% |
0.00 (0.00%) |
7 |
600563 |
法拉电子 |
3.44% |
34.00 |
1505.86 |
3.85% |
0.00 (0.00%) |
8 |
603989 |
艾华集团 |
3.37% |
64.98 |
1474.49 |
3.77% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
3.18% |
30.00 |
1390.80 |
3.56% |
0.00 (0.00%) |
10 |
601636 |
旗滨集团 |
3.08% |
327.65 |
1349.92 |
3.45% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
4.47% |
63.01 |
1956.46 |
5.01% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
4.46% |
184.26 |
1955.02 |
5.00% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
4.16% |
87.72 |
1823.70 |
4.67% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
4.05% |
200.00 |
1776.00 |
4.54% |
0.00 (0.00%) |
5 |
002138 |
顺络电子 |
4.03% |
107.07 |
1766.59 |
4.52% |
0.00 (0.00%) |
6 |
002372 |
伟星新材 |
3.90% |
115.34 |
1709.36 |
4.37% |
0.00 (0.00%) |
7 |
600563 |
法拉电子 |
3.44% |
34.00 |
1505.86 |
3.85% |
0.00 (0.00%) |
8 |
603989 |
艾华集团 |
3.37% |
64.98 |
1474.49 |
3.77% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
3.18% |
30.00 |
1390.80 |
3.56% |
0.00 (0.00%) |
10 |
601636 |
旗滨集团 |
3.08% |
327.65 |
1349.92 |
3.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
3.99% |
87.72 |
2061.42 |
4.60% |
0.00 (0.00%) |
2 |
002372 |
伟星新材 |
3.95% |
115.34 |
2040.39 |
4.55% |
26.62 (23.08%) |
3 |
603899 |
晨光文具 |
3.86% |
63.01 |
1996.79 |
4.46% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
3.65% |
184.26 |
1885.00 |
4.21% |
30.71 (16.67%) |
5 |
600031 |
三一重工 |
3.47% |
200.00 |
1794.00 |
4.00% |
新增 |
6 |
002138 |
顺络电子 |
3.32% |
107.07 |
1714.13 |
3.82% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
3.30% |
57.00 |
1705.50 |
3.81% |
新增 |
8 |
600563 |
法拉电子 |
3.25% |
34.00 |
1682.66 |
3.75% |
新增 |
9 |
600486 |
扬农化工 |
3.25% |
30.00 |
1677.90 |
3.74% |
新增 |
10 |
300316 |
晶盛机电 |
3.19% |
124.21 |
1650.79 |
3.68% |
28.66 (23.08%) |
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 |
300408 |
三环集团 |
3.99% |
87.72 |
2061.42 |
4.60% |
0.00 (0.00%) |
2 |
002372 |
伟星新材 |
3.95% |
115.34 |
2040.39 |
4.55% |
26.62 (23.08%) |
3 |
603899 |
晨光文具 |
3.86% |
63.01 |
1996.79 |
4.46% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
3.65% |
184.26 |
1885.00 |
4.21% |
30.71 (16.67%) |
5 |
600031 |
三一重工 |
3.47% |
200.00 |
1794.00 |
4.00% |
新增 |
6 |
002138 |
顺络电子 |
3.32% |
107.07 |
1714.13 |
3.82% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
3.30% |
57.00 |
1705.50 |
3.81% |
新增 |
8 |
600563 |
法拉电子 |
3.25% |
34.00 |
1682.66 |
3.75% |
新增 |
9 |
600486 |
扬农化工 |
3.25% |
30.00 |
1677.90 |
3.74% |
新增 |
10 |
300316 |
晶盛机电 |
3.19% |
124.21 |
1650.79 |
3.68% |
28.66 (23.08%) |
11 |
002737 |
葵花药业 |
3.09% |
73.85 |
1597.43 |
3.56% |
--- |
12 |
002050 |
三花智控 |
3.09% |
84.71 |
1596.78 |
3.56% |
--- |
13 |
002236 |
大华股份 |
3.01% |
69.00 |
1555.90 |
3.47% |
--- |
14 |
600114 |
东睦股份 |
2.97% |
157.31 |
1536.93 |
3.43% |
--- |
15 |
603989 |
艾华集团 |
2.82% |
64.98 |
1460.20 |
3.26% |
--- |
16 |
601636 |
旗滨集团 |
2.82% |
327.65 |
1458.04 |
3.25% |
--- |
17 |
000725 |
京东方A |
2.73% |
398.00 |
1408.92 |
3.14% |
--- |
18 |
300207 |
欣旺达 |
2.58% |
148.10 |
1334.38 |
2.98% |
--- |
19 |
600703 |
三安光电 |
2.51% |
67.49 |
1297.15 |
2.89% |
--- |
20 |
002027 |
分众传媒 |
2.51% |
135.34 |
1295.25 |
2.89% |
--- |
21 |
002705 |
新宝股份 |
2.34% |
123.58 |
1207.41 |
2.69% |
--- |
22 |
601012 |
隆基绿能 |
2.21% |
68.59 |
1144.84 |
2.55% |
--- |
23 |
000910 |
大亚圣象 |
2.16% |
65.99 |
1115.27 |
2.49% |
--- |
24 |
300136 |
信维通信 |
1.96% |
32.99 |
1013.87 |
2.26% |
--- |
25 |
002088 |
鲁阳节能 |
1.91% |
64.99 |
987.86 |
2.20% |
--- |
26 |
002430 |
杭氧股份 |
1.83% |
66.00 |
945.71 |
2.11% |
--- |
27 |
002206 |
海利得 |
1.81% |
187.49 |
935.59 |
2.09% |
--- |
28 |
603025 |
大豪科技 |
1.75% |
46.68 |
902.71 |
2.01% |
--- |
29 |
002120 |
韵达股份 |
1.62% |
15.80 |
838.38 |
1.87% |
--- |
30 |
600993 |
马应龙 |
1.51% |
46.00 |
782.46 |
1.75% |
--- |
31 |
600585 |
海螺水泥 |
1.30% |
20.00 |
669.60 |
1.49% |
--- |
32 |
600330 |
天通股份 |
1.27% |
96.00 |
657.60 |
1.47% |
--- |
33 |
600125 |
铁龙物流 |
1.13% |
70.00 |
585.90 |
1.31% |
--- |
34 |
000823 |
超声电子 |
0.36% |
26.57 |
187.59 |
0.42% |
--- |
35 |
601828 |
美凯龙 |
0.04% |
1.31 |
20.02 |
0.04% |
--- |
36 |
002920 |
德赛西威 |
0.03% |
0.46 |
13.66 |
0.03% |
--- |
37 |
603056 |
德邦股份 |
0.02% |
0.41 |
11.36 |
0.03% |
--- |
38 |
300666 |
江丰电子 |
0.02% |
0.23 |
12.55 |
0.03% |
--- |
39 |
603329 |
上海雅仕 |
0.01% |
0.12 |
3.38 |
0.01% |
--- |
40 |
603080 |
新疆火炬 |
0.01% |
0.12 |
4.05 |
0.01% |
--- |
41 |
603161 |
科华控股 |
0.01% |
0.12 |
2.69 |
0.01% |
--- |
42 |
603283 |
赛腾股份 |
0.01% |
0.13 |
3.79 |
0.01% |
--- |
43 |
300739 |
明阳电路 |
0.01% |
0.19 |
5.57 |
0.01% |
--- |
44 |
300737 |
科顺股份 |
0.01% |
0.61 |
7.30 |
0.02% |
--- |
45 |
002922 |
伊戈尔 |
0.01% |
0.12 |
3.00 |
0.01% |
--- |
46 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.83 |
0.01% |
--- |
47 |
603356 |
华菱精工 |
0.01% |
0.12 |
2.60 |
0.01% |
--- |
48 |
002888 |
惠威科技 |
0.01% |
0.13 |
2.68 |
0.01% |
--- |
49 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.94 |
0.00% |
--- |
50 |
603289 |
泰瑞机器 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
3.99% |
153.55 |
2386.20 |
4.23% |
-7.44 (-4.85%) |
2 |
300316 |
晶盛机电 |
3.81% |
95.55 |
2279.79 |
4.05% |
-11.00 (-11.51%) |
3 |
603989 |
艾华集团 |
3.55% |
53.99 |
2124.42 |
3.77% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
3.54% |
398.00 |
2117.36 |
3.76% |
-35.00 (-8.79%) |
5 |
300408 |
三环集团 |
3.54% |
87.72 |
2116.68 |
3.76% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
3.24% |
63.01 |
1935.04 |
3.43% |
-3.00 (-4.76%) |
7 |
601636 |
旗滨集团 |
3.15% |
327.65 |
1883.99 |
3.34% |
-10.00 (-3.05%) |
8 |
002138 |
顺络电子 |
3.06% |
107.07 |
1831.90 |
3.25% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.03% |
88.72 |
1810.86 |
3.21% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.96% |
69.00 |
1767.72 |
3.14% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
3.99% |
153.55 |
2386.20 |
4.23% |
-7.44 (-4.85%) |
2 |
300316 |
晶盛机电 |
3.81% |
95.55 |
2279.79 |
4.05% |
-11.00 (-11.51%) |
3 |
603989 |
艾华集团 |
3.55% |
53.99 |
2124.42 |
3.77% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
3.54% |
398.00 |
2117.36 |
3.76% |
-35.00 (-8.79%) |
5 |
300408 |
三环集团 |
3.54% |
87.72 |
2116.68 |
3.76% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
3.24% |
63.01 |
1935.04 |
3.43% |
-3.00 (-4.76%) |
7 |
601636 |
旗滨集团 |
3.15% |
327.65 |
1883.99 |
3.34% |
-10.00 (-3.05%) |
8 |
002138 |
顺络电子 |
3.06% |
107.07 |
1831.90 |
3.25% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.03% |
88.72 |
1810.86 |
3.21% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.96% |
69.00 |
1767.72 |
3.14% |
0.00 (0.00%) |
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 |
600176 |
中国巨石 |
3.82% |
160.99 |
2622.56 |
4.74% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
3.66% |
433.00 |
2507.07 |
4.53% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
3.25% |
106.55 |
2227.93 |
4.02% |
0.00 (0.00%) |
4 |
601636 |
旗滨集团 |
3.07% |
337.65 |
2106.94 |
3.80% |
0.00 (0.00%) |
5 |
603989 |
艾华集团 |
3.02% |
53.99 |
2074.22 |
3.75% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
2.64% |
200.00 |
1814.00 |
3.28% |
新增 |
7 |
601012 |
隆基股份 |
2.60% |
49.00 |
1785.41 |
3.22% |
新增 |
8 |
002138 |
顺络电子 |
2.59% |
107.07 |
1775.16 |
3.21% |
21.00 (19.61%) |
9 |
300408 |
三环集团 |
2.58% |
87.72 |
1768.44 |
3.19% |
新增 |
10 |
600563 |
法拉电子 |
2.52% |
34.00 |
1727.54 |
3.12% |
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 |
600176 |
中国巨石 |
3.82% |
160.99 |
2622.56 |
4.74% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
3.66% |
433.00 |
2507.07 |
4.53% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
3.25% |
106.55 |
2227.93 |
4.02% |
0.00 (0.00%) |
4 |
601636 |
旗滨集团 |
3.07% |
337.65 |
2106.94 |
3.80% |
0.00 (0.00%) |
5 |
603989 |
艾华集团 |
3.02% |
53.99 |
2074.22 |
3.75% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
2.64% |
200.00 |
1814.00 |
3.28% |
新增 |
7 |
601012 |
隆基股份 |
2.60% |
49.00 |
1785.41 |
3.22% |
新增 |
8 |
002138 |
顺络电子 |
2.59% |
107.07 |
1775.16 |
3.21% |
21.00 (19.61%) |
9 |
300408 |
三环集团 |
2.58% |
87.72 |
1768.44 |
3.19% |
新增 |
10 |
600563 |
法拉电子 |
2.52% |
34.00 |
1727.54 |
3.12% |
新增 |
11 |
600885 |
宏发股份 |
2.46% |
40.72 |
1684.41 |
3.04% |
--- |
12 |
600114 |
东睦股份 |
2.45% |
106.29 |
1682.59 |
3.04% |
--- |
13 |
300136 |
信维通信 |
2.44% |
32.99 |
1672.74 |
3.02% |
--- |
14 |
603899 |
晨光股份 |
2.37% |
66.01 |
1627.81 |
2.94% |
--- |
15 |
002050 |
三花智控 |
2.34% |
87.56 |
1605.85 |
2.90% |
--- |
16 |
002372 |
伟星新材 |
2.33% |
88.72 |
1595.26 |
2.88% |
--- |
17 |
002236 |
大华股份 |
2.32% |
69.00 |
1593.16 |
2.88% |
--- |
18 |
002027 |
分众传媒 |
2.32% |
112.79 |
1588.04 |
2.87% |
--- |
19 |
600703 |
三安光电 |
2.22% |
60.00 |
1523.39 |
2.75% |
--- |
20 |
002705 |
新宝股份 |
2.21% |
123.58 |
1518.85 |
2.74% |
--- |
21 |
000910 |
大亚圣象 |
2.20% |
65.99 |
1511.22 |
2.73% |
--- |
22 |
002304 |
洋河股份 |
2.18% |
12.99 |
1494.42 |
2.70% |
--- |
23 |
600486 |
扬农化工 |
2.17% |
30.00 |
1490.70 |
2.69% |
--- |
24 |
300207 |
欣旺达 |
2.11% |
148.10 |
1445.46 |
2.61% |
--- |
25 |
000823 |
超声电子 |
2.11% |
106.57 |
1444.03 |
2.61% |
--- |
26 |
002456 |
欧菲光 |
1.95% |
64.99 |
1338.06 |
2.42% |
--- |
27 |
603328 |
依顿电子 |
1.95% |
93.05 |
1335.33 |
2.41% |
--- |
28 |
002366 |
*ST海核 |
1.93% |
50.00 |
1322.50 |
2.39% |
--- |
29 |
002463 |
沪电股份 |
1.84% |
236.79 |
1262.11 |
2.28% |
--- |
30 |
000401 |
冀东水泥 |
1.53% |
76.00 |
1048.04 |
1.89% |
--- |
31 |
002206 |
海利得 |
1.53% |
177.50 |
1052.56 |
1.90% |
--- |
32 |
002737 |
葵花药业 |
1.40% |
31.15 |
960.14 |
1.73% |
--- |
33 |
002241 |
歌尔股份 |
1.39% |
54.99 |
954.05 |
1.72% |
--- |
34 |
600993 |
马应龙 |
1.37% |
46.00 |
942.08 |
1.70% |
--- |
35 |
000915 |
华特达因 |
1.34% |
30.56 |
921.22 |
1.66% |
--- |
36 |
603160 |
汇顶科技 |
0.42% |
3.00 |
290.82 |
0.53% |
--- |
37 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
38 |
603659 |
璞泰来 |
0.02% |
0.20 |
11.13 |
0.02% |
--- |
39 |
300666 |
江丰电子 |
0.02% |
0.23 |
15.74 |
0.03% |
--- |
40 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
41 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
42 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
43 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
44 |
603289 |
泰瑞机器 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
45 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
46 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
47 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
48 |
002888 |
惠威科技 |
0.00% |
0.09 |
2.33 |
0.00% |
--- |
49 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
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 |
603989 |
艾华集团 |
3.15% |
53.99 |
1975.42 |
3.40% |
25.00 (46.30%) |
2 |
000725 |
京东方A |
3.04% |
433.00 |
1905.20 |
3.28% |
新增 |
3 |
600176 |
中国巨石 |
2.94% |
160.99 |
1844.97 |
3.18% |
76.99 (47.82%) |
4 |
300207 |
欣旺达 |
2.92% |
148.10 |
1834.96 |
3.16% |
新增 |
5 |
002138 |
顺络电子 |
2.86% |
86.07 |
1793.62 |
3.09% |
14.00 (16.27%) |
6 |
601636 |
旗滨集团 |
2.84% |
337.65 |
1782.79 |
3.07% |
50.00 (14.81%) |
7 |
002705 |
新宝股份 |
2.67% |
123.58 |
1678.27 |
2.89% |
30.10 (24.35%) |
8 |
600114 |
东睦股份 |
2.67% |
94.29 |
1673.67 |
2.88% |
新增 |
9 |
300316 |
晶盛机电 |
2.60% |
106.55 |
1631.26 |
2.81% |
新增 |
10 |
000823 |
超声电子 |
2.60% |
106.57 |
1633.73 |
2.81% |
33.58 (31.51%) |
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 |
603989 |
艾华集团 |
3.15% |
53.99 |
1975.42 |
3.40% |
25.00 (46.30%) |
2 |
000725 |
京东方A |
3.04% |
433.00 |
1905.20 |
3.28% |
新增 |
3 |
600176 |
中国巨石 |
2.94% |
160.99 |
1844.97 |
3.18% |
76.99 (47.82%) |
4 |
300207 |
欣旺达 |
2.92% |
148.10 |
1834.96 |
3.16% |
新增 |
5 |
002138 |
顺络电子 |
2.86% |
86.07 |
1793.62 |
3.09% |
14.00 (16.27%) |
6 |
601636 |
旗滨集团 |
2.84% |
337.65 |
1782.79 |
3.07% |
50.00 (14.81%) |
7 |
002705 |
新宝股份 |
2.67% |
123.58 |
1678.27 |
2.89% |
30.10 (24.35%) |
8 |
600114 |
东睦股份 |
2.67% |
94.29 |
1673.67 |
2.88% |
新增 |
9 |
300316 |
晶盛机电 |
2.60% |
106.55 |
1631.26 |
2.81% |
新增 |
10 |
000823 |
超声电子 |
2.60% |
106.57 |
1633.73 |
2.81% |
33.58 (31.51%) |
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 |
002705 |
新宝股份 |
2.91% |
93.49 |
1405.11 |
3.35% |
新增 |
2 |
002372 |
伟星新材 |
2.82% |
72.72 |
1358.49 |
3.23% |
16.78 (23.08%) |
3 |
002138 |
顺络电子 |
2.78% |
72.07 |
1338.99 |
3.19% |
新增 |
4 |
601636 |
旗滨集团 |
2.69% |
287.65 |
1297.30 |
3.09% |
新增 |
5 |
002236 |
大华股份 |
2.65% |
56.00 |
1277.31 |
3.04% |
新增 |
6 |
000858 |
五粮液 |
2.65% |
22.99 |
1279.50 |
3.05% |
新增 |
7 |
600486 |
扬农化工 |
2.62% |
30.00 |
1266.30 |
3.02% |
新增 |
8 |
002456 |
欧菲光 |
2.45% |
64.99 |
1180.79 |
2.81% |
新增 |
9 |
603989 |
艾华集团 |
2.36% |
28.99 |
1137.57 |
2.71% |
新增 |
10 |
600703 |
三安光电 |
2.25% |
55.00 |
1083.49 |
2.58% |
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 |
002705 |
新宝股份 |
2.91% |
93.49 |
1405.11 |
3.35% |
新增 |
2 |
002372 |
伟星新材 |
2.82% |
72.72 |
1358.49 |
3.23% |
16.78 (23.08%) |
3 |
002138 |
顺络电子 |
2.78% |
72.07 |
1338.99 |
3.19% |
新增 |
4 |
601636 |
旗滨集团 |
2.69% |
287.65 |
1297.30 |
3.09% |
新增 |
5 |
002236 |
大华股份 |
2.65% |
56.00 |
1277.31 |
3.04% |
新增 |
6 |
000858 |
五粮液 |
2.65% |
22.99 |
1279.50 |
3.05% |
新增 |
7 |
600486 |
扬农化工 |
2.62% |
30.00 |
1266.30 |
3.02% |
新增 |
8 |
002456 |
欧菲光 |
2.45% |
64.99 |
1180.79 |
2.81% |
新增 |
9 |
603989 |
艾华集团 |
2.36% |
28.99 |
1137.57 |
2.71% |
新增 |
10 |
600703 |
三安光电 |
2.25% |
55.00 |
1083.49 |
2.58% |
新增 |
11 |
002241 |
歌尔股份 |
2.20% |
54.99 |
1060.18 |
2.52% |
--- |
12 |
000823 |
超声电子 |
2.18% |
72.99 |
1052.52 |
2.51% |
--- |
13 |
002463 |
沪电股份 |
2.14% |
226.79 |
1031.91 |
2.46% |
--- |
14 |
002206 |
海利得 |
2.12% |
137.50 |
1021.60 |
2.43% |
--- |
15 |
600016 |
民生银行 |
2.04% |
120.00 |
986.40 |
2.35% |
--- |
16 |
002056 |
横店东磁 |
2.02% |
129.66 |
972.45 |
2.32% |
--- |
17 |
000521 |
长虹美菱 |
1.99% |
149.99 |
959.96 |
2.29% |
--- |
18 |
601231 |
环旭电子 |
1.99% |
61.00 |
958.28 |
2.28% |
--- |
19 |
002304 |
洋河股份 |
1.98% |
10.99 |
954.48 |
2.27% |
--- |
20 |
603899 |
晨光股份 |
1.97% |
54.71 |
951.95 |
2.27% |
--- |
21 |
000910 |
大亚圣象 |
1.97% |
38.20 |
948.89 |
2.26% |
--- |
22 |
600176 |
中国巨石 |
1.91% |
84.00 |
922.32 |
2.20% |
--- |
23 |
603328 |
依顿电子 |
1.91% |
64.99 |
919.63 |
2.19% |
--- |
24 |
603160 |
汇顶科技 |
1.87% |
9.00 |
902.70 |
2.15% |
--- |
25 |
002262 |
恩华药业 |
1.82% |
58.08 |
878.76 |
2.09% |
--- |
26 |
002043 |
兔宝宝 |
1.80% |
62.69 |
867.68 |
2.07% |
--- |
27 |
002051 |
中工国际 |
1.76% |
41.00 |
849.93 |
2.02% |
--- |
28 |
601012 |
隆基绿能 |
1.74% |
49.00 |
837.83 |
2.00% |
--- |
29 |
600197 |
伊力特 |
1.70% |
42.08 |
821.82 |
1.96% |
--- |
30 |
600305 |
恒顺醋业 |
1.68% |
78.81 |
808.59 |
1.93% |
--- |
31 |
600993 |
马应龙 |
1.63% |
36.00 |
784.08 |
1.87% |
--- |
32 |
601058 |
赛轮轮胎 |
1.60% |
225.00 |
769.50 |
1.83% |
--- |
33 |
601607 |
上海医药 |
1.53% |
25.54 |
737.56 |
1.76% |
--- |
34 |
603737 |
三棵树 |
1.53% |
11.50 |
737.62 |
1.76% |
--- |
35 |
600285 |
羚锐制药 |
1.52% |
65.34 |
733.71 |
1.75% |
--- |
36 |
002027 |
分众传媒 |
1.48% |
51.99 |
715.39 |
1.70% |
--- |
37 |
603898 |
好莱客 |
1.45% |
20.00 |
699.00 |
1.66% |
--- |
38 |
000418 |
小天鹅A |
1.45% |
15.00 |
701.85 |
1.67% |
--- |
39 |
600563 |
法拉电子 |
1.43% |
14.00 |
691.74 |
1.65% |
--- |
40 |
000915 |
华特达因 |
1.39% |
18.15 |
669.07 |
1.59% |
--- |
41 |
601117 |
中国化学 |
1.23% |
85.00 |
594.15 |
1.41% |
--- |
42 |
600273 |
嘉化能源 |
1.17% |
60.00 |
562.80 |
1.34% |
--- |
43 |
002440 |
闰土股份 |
1.11% |
34.99 |
534.02 |
1.27% |
--- |
44 |
600261 |
阳光照明 |
0.95% |
70.00 |
459.90 |
1.10% |
--- |
45 |
600885 |
宏发股份 |
0.83% |
10.06 |
401.12 |
0.96% |
--- |
46 |
300136 |
信维通信 |
0.83% |
10.00 |
400.18 |
0.95% |
--- |
47 |
300408 |
三环集团 |
0.77% |
17.72 |
371.94 |
0.89% |
--- |
48 |
000513 |
丽珠集团 |
0.06% |
0.42 |
28.60 |
0.07% |
--- |
49 |
603626 |
科森科技 |
0.02% |
0.17 |
10.85 |
0.03% |
--- |
50 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
51 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
52 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
53 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
54 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
55 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
56 |
603238 |
诺邦股份 |
0.01% |
0.17 |
5.14 |
0.01% |
--- |
57 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
58 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
59 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
60 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
61 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
63 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
64 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
65 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
66 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
67 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
68 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
69 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
70 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
71 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
4.14% |
55.94 |
1140.09 |
4.63% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
3.68% |
18.00 |
1012.14 |
4.11% |
-2.99 (-16.61%) |
3 |
002597 |
金禾实业 |
3.25% |
45.00 |
894.15 |
3.63% |
-13.00 (-28.89%) |
4 |
002262 |
恩华药业 |
2.91% |
36.30 |
800.78 |
3.25% |
-9.19 (-25.32%) |
5 |
002206 |
海利得 |
2.86% |
39.00 |
788.19 |
3.20% |
-4.00 (-10.26%) |
6 |
002304 |
洋河股份 |
2.85% |
8.99 |
785.98 |
3.19% |
-0.01 (-0.06%) |
7 |
000401 |
冀东水泥 |
2.84% |
56.00 |
782.88 |
3.18% |
31.00 (55.36%) |
8 |
600872 |
中炬高新 |
2.73% |
47.00 |
750.59 |
3.05% |
-15.00 (-31.91%) |
9 |
601117 |
中国化学 |
2.70% |
85.00 |
743.75 |
3.02% |
新增 |
10 |
600966 |
博汇纸业 |
2.61% |
139.99 |
718.16 |
2.91% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
4.14% |
55.94 |
1140.09 |
4.63% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
3.68% |
18.00 |
1012.14 |
4.11% |
-2.99 (-16.61%) |
3 |
002597 |
金禾实业 |
3.25% |
45.00 |
894.15 |
3.63% |
-13.00 (-28.89%) |
4 |
002262 |
恩华药业 |
2.91% |
36.30 |
800.78 |
3.25% |
-9.19 (-25.32%) |
5 |
002206 |
海利得 |
2.86% |
39.00 |
788.19 |
3.20% |
-4.00 (-10.26%) |
6 |
002304 |
洋河股份 |
2.85% |
8.99 |
785.98 |
3.19% |
-0.01 (-0.06%) |
7 |
000401 |
冀东水泥 |
2.84% |
56.00 |
782.88 |
3.18% |
31.00 (55.36%) |
8 |
600872 |
中炬高新 |
2.73% |
47.00 |
750.59 |
3.05% |
-15.00 (-31.91%) |
9 |
601117 |
中国化学 |
2.70% |
85.00 |
743.75 |
3.02% |
新增 |
10 |
600966 |
博汇纸业 |
2.61% |
139.99 |
718.16 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
4.29% |
20.99 |
1248.91 |
4.83% |
0.00 (0.00%) |
2 |
002262 |
恩华药业 |
3.26% |
45.49 |
950.75 |
3.67% |
0.00 (0.00%) |
3 |
600305 |
恒顺醋业 |
3.21% |
80.00 |
934.40 |
3.61% |
-17.16 (-21.45%) |
4 |
002597 |
金禾实业 |
3.11% |
58.00 |
906.54 |
3.50% |
新增 |
5 |
601607 |
上海医药 |
3.03% |
45.07 |
881.54 |
3.41% |
-5.00 (-11.09%) |
6 |
600872 |
中炬高新 |
3.00% |
62.00 |
872.96 |
3.37% |
0.00 (0.00%) |
7 |
002372 |
伟星新材 |
2.96% |
55.94 |
863.18 |
3.34% |
6.00 (10.73%) |
8 |
002206 |
海利得 |
2.83% |
43.00 |
823.02 |
3.18% |
新增 |
9 |
600398 |
海澜之家 |
2.74% |
73.86 |
797.00 |
3.08% |
新增 |
10 |
002519 |
银河电子 |
2.70% |
35.16 |
787.55 |
3.04% |
0.00 (0.00%) |
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 |
000513 |
丽珠集团 |
4.29% |
20.99 |
1248.91 |
4.83% |
0.00 (0.00%) |
2 |
002262 |
恩华药业 |
3.26% |
45.49 |
950.75 |
3.67% |
0.00 (0.00%) |
3 |
600305 |
恒顺醋业 |
3.21% |
80.00 |
934.40 |
3.61% |
-17.16 (-21.45%) |
4 |
002597 |
金禾实业 |
3.11% |
58.00 |
906.54 |
3.50% |
新增 |
5 |
601607 |
上海医药 |
3.03% |
45.07 |
881.54 |
3.41% |
-5.00 (-11.09%) |
6 |
600872 |
中炬高新 |
3.00% |
62.00 |
872.96 |
3.37% |
0.00 (0.00%) |
7 |
002372 |
伟星新材 |
2.96% |
55.94 |
863.18 |
3.34% |
6.00 (10.73%) |
8 |
002206 |
海利得 |
2.83% |
43.00 |
823.02 |
3.18% |
新增 |
9 |
600398 |
海澜之家 |
2.74% |
73.86 |
797.00 |
3.08% |
新增 |
10 |
002519 |
银河电子 |
2.70% |
35.16 |
787.55 |
3.04% |
0.00 (0.00%) |
11 |
600422 |
昆药集团 |
2.64% |
57.00 |
770.07 |
2.98% |
--- |
12 |
600285 |
羚锐制药 |
2.63% |
60.00 |
765.54 |
2.96% |
--- |
13 |
600486 |
扬农化工 |
2.63% |
20.22 |
765.66 |
2.96% |
--- |
14 |
600563 |
法拉电子 |
2.52% |
20.00 |
733.40 |
2.83% |
--- |
15 |
300255 |
常山药业 |
2.44% |
89.99 |
710.95 |
2.75% |
--- |
16 |
000425 |
徐工机械 |
2.44% |
210.00 |
709.80 |
2.74% |
--- |
17 |
600499 |
科达制造 |
2.34% |
90.00 |
680.40 |
2.63% |
--- |
18 |
601012 |
隆基绿能 |
2.30% |
50.00 |
669.50 |
2.59% |
--- |
19 |
000860 |
顺鑫农业 |
2.27% |
30.00 |
660.00 |
2.55% |
--- |
20 |
002440 |
闰土股份 |
2.24% |
39.99 |
653.52 |
2.53% |
--- |
21 |
002250 |
联化科技 |
2.22% |
40.00 |
647.19 |
2.50% |
--- |
22 |
002304 |
洋河股份 |
2.18% |
9.00 |
635.40 |
2.46% |
--- |
23 |
002051 |
中工国际 |
1.97% |
25.00 |
573.00 |
2.21% |
--- |
24 |
603001 |
奥康国际 |
1.97% |
25.00 |
572.50 |
2.21% |
--- |
25 |
000521 |
长虹美菱 |
1.90% |
79.99 |
553.56 |
2.14% |
--- |
26 |
300406 |
九强生物 |
1.89% |
25.00 |
549.75 |
2.12% |
--- |
27 |
002690 |
美亚光电 |
1.89% |
26.00 |
550.16 |
2.13% |
--- |
28 |
603899 |
晨光股份 |
1.87% |
29.98 |
545.66 |
2.11% |
--- |
29 |
000625 |
长安汽车 |
1.80% |
35.00 |
522.90 |
2.02% |
--- |
30 |
600261 |
阳光照明 |
1.74% |
70.00 |
505.40 |
1.95% |
--- |
31 |
600970 |
中材国际 |
1.58% |
65.00 |
460.81 |
1.78% |
--- |
32 |
002294 |
信立泰 |
1.51% |
15.00 |
438.60 |
1.70% |
--- |
33 |
300224 |
正海磁材 |
1.34% |
21.13 |
391.33 |
1.51% |
--- |
34 |
000915 |
华特达因 |
1.30% |
8.96 |
377.44 |
1.46% |
--- |
35 |
002008 |
大族激光 |
1.17% |
15.07 |
340.58 |
1.32% |
--- |
36 |
600885 |
宏发股份 |
1.10% |
10.06 |
321.28 |
1.24% |
--- |
37 |
000401 |
冀东水泥 |
1.02% |
25.00 |
297.50 |
1.15% |
--- |
38 |
600060 |
海信视像 |
1.00% |
17.00 |
291.04 |
1.12% |
--- |
39 |
300408 |
三环集团 |
0.97% |
17.72 |
281.39 |
1.09% |
--- |
40 |
600487 |
亨通光电 |
0.96% |
15.00 |
279.90 |
1.08% |
--- |
41 |
300369 |
绿盟科技 |
0.93% |
7.99 |
271.54 |
1.05% |
--- |
42 |
600993 |
马应龙 |
0.69% |
10.00 |
199.70 |
0.77% |
--- |
43 |
600996 |
贵广网络 |
0.08% |
1.17 |
21.92 |
0.08% |
--- |
44 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.04% |
--- |
45 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.05% |
--- |
46 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.69 |
0.03% |
--- |
47 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
48 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
49 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
50 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
51 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.78 |
0.01% |
--- |
52 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
53 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
54 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
3.43% |
20.99 |
1139.97 |
3.70% |
0.00 (0.00%) |
2 |
600305 |
恒顺醋业 |
3.38% |
97.16 |
1122.24 |
3.65% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
2.97% |
50.07 |
987.86 |
3.21% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
2.81% |
62.00 |
934.34 |
3.04% |
新增 |
5 |
603328 |
依顿电子 |
2.63% |
31.00 |
874.51 |
2.84% |
新增 |
6 |
600499 |
科达洁能 |
2.62% |
110.00 |
871.20 |
2.83% |
55.00 (50.00%) |
7 |
002519 |
银河电子 |
2.61% |
35.16 |
866.66 |
2.82% |
新增 |
8 |
002372 |
伟星新材 |
2.60% |
49.94 |
863.49 |
2.81% |
0.00 (0.00%) |
9 |
603008 |
喜临门 |
2.56% |
40.00 |
851.60 |
2.77% |
0.00 (0.00%) |
10 |
002262 |
恩华药业 |
2.52% |
45.49 |
838.39 |
2.72% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
3.43% |
20.99 |
1139.97 |
3.70% |
0.00 (0.00%) |
2 |
600305 |
恒顺醋业 |
3.38% |
97.16 |
1122.24 |
3.65% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
2.97% |
50.07 |
987.86 |
3.21% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
2.81% |
62.00 |
934.34 |
3.04% |
新增 |
5 |
603328 |
依顿电子 |
2.63% |
31.00 |
874.51 |
2.84% |
新增 |
6 |
600499 |
科达洁能 |
2.62% |
110.00 |
871.20 |
2.83% |
55.00 (50.00%) |
7 |
002519 |
银河电子 |
2.61% |
35.16 |
866.66 |
2.82% |
新增 |
8 |
002372 |
伟星新材 |
2.60% |
49.94 |
863.49 |
2.81% |
0.00 (0.00%) |
9 |
603008 |
喜临门 |
2.56% |
40.00 |
851.60 |
2.77% |
0.00 (0.00%) |
10 |
002262 |
恩华药业 |
2.52% |
45.49 |
838.39 |
2.72% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600305 |
恒顺醋业 |
3.38% |
97.16 |
1119.32 |
3.86% |
48.58 (50.00%) |
2 |
000513 |
丽珠集团 |
2.93% |
20.99 |
967.85 |
3.34% |
0.00 (0.00%) |
3 |
600499 |
科达洁能 |
2.81% |
55.00 |
930.05 |
3.21% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
2.77% |
45.49 |
916.63 |
3.16% |
新增 |
5 |
600563 |
法拉电子 |
2.75% |
20.00 |
910.40 |
3.14% |
新增 |
6 |
601607 |
上海医药 |
2.73% |
50.07 |
903.74 |
3.12% |
0.00 (0.00%) |
7 |
002206 |
海利得 |
2.59% |
50.00 |
856.50 |
2.95% |
新增 |
8 |
600398 |
海澜之家 |
2.52% |
73.86 |
834.67 |
2.88% |
0.00 (0.00%) |
9 |
002104 |
恒宝股份 |
2.49% |
50.00 |
822.00 |
2.83% |
0.00 (0.00%) |
10 |
002003 |
伟星股份 |
2.36% |
49.99 |
781.42 |
2.69% |
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 |
600305 |
恒顺醋业 |
3.38% |
97.16 |
1119.32 |
3.86% |
48.58 (50.00%) |
2 |
000513 |
丽珠集团 |
2.93% |
20.99 |
967.85 |
3.34% |
0.00 (0.00%) |
3 |
600499 |
科达洁能 |
2.81% |
55.00 |
930.05 |
3.21% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
2.77% |
45.49 |
916.63 |
3.16% |
新增 |
5 |
600563 |
法拉电子 |
2.75% |
20.00 |
910.40 |
3.14% |
新增 |
6 |
601607 |
上海医药 |
2.73% |
50.07 |
903.74 |
3.12% |
0.00 (0.00%) |
7 |
002206 |
海利得 |
2.59% |
50.00 |
856.50 |
2.95% |
新增 |
8 |
600398 |
海澜之家 |
2.52% |
73.86 |
834.67 |
2.88% |
0.00 (0.00%) |
9 |
002104 |
恒宝股份 |
2.49% |
50.00 |
822.00 |
2.83% |
0.00 (0.00%) |
10 |
002003 |
伟星股份 |
2.36% |
49.99 |
781.42 |
2.69% |
新增 |
11 |
600690 |
海尔智家 |
2.28% |
85.00 |
754.80 |
2.60% |
--- |
12 |
300255 |
常山药业 |
2.26% |
89.99 |
746.95 |
2.58% |
--- |
13 |
600487 |
亨通光电 |
2.22% |
58.49 |
735.87 |
2.54% |
--- |
14 |
002372 |
伟星新材 |
2.17% |
49.94 |
717.16 |
2.47% |
--- |
15 |
000860 |
顺鑫农业 |
2.16% |
30.00 |
713.40 |
2.46% |
--- |
16 |
603001 |
奥康国际 |
2.12% |
33.00 |
701.58 |
2.42% |
--- |
17 |
603008 |
喜临门 |
2.08% |
40.00 |
687.60 |
2.37% |
--- |
18 |
002317 |
众生药业 |
2.02% |
55.82 |
669.28 |
2.31% |
--- |
19 |
601012 |
隆基绿能 |
1.97% |
50.00 |
652.50 |
2.25% |
--- |
20 |
600285 |
羚锐制药 |
1.96% |
60.00 |
647.35 |
2.23% |
--- |
21 |
600422 |
昆药集团 |
1.94% |
47.00 |
641.08 |
2.21% |
--- |
22 |
002051 |
中工国际 |
1.90% |
32.00 |
629.44 |
2.17% |
--- |
23 |
600195 |
中牧股份 |
1.88% |
34.00 |
622.20 |
2.15% |
--- |
24 |
002376 |
新北洋 |
1.82% |
45.00 |
601.20 |
2.07% |
--- |
25 |
002690 |
美亚光电 |
1.81% |
26.00 |
599.04 |
2.07% |
--- |
26 |
000050 |
深天马A |
1.78% |
28.16 |
587.70 |
2.03% |
--- |
27 |
000977 |
浪潮信息 |
1.77% |
25.00 |
586.25 |
2.02% |
--- |
28 |
002421 |
达实智能 |
1.74% |
33.00 |
576.51 |
1.99% |
--- |
29 |
002250 |
联化科技 |
1.73% |
40.00 |
572.79 |
1.98% |
--- |
30 |
600261 |
阳光照明 |
1.71% |
80.00 |
564.80 |
1.95% |
--- |
31 |
600594 |
益佰制药 |
1.69% |
34.99 |
559.15 |
1.93% |
--- |
32 |
002516 |
旷达科技 |
1.64% |
90.00 |
542.70 |
1.87% |
--- |
33 |
601231 |
环旭电子 |
1.62% |
50.00 |
534.97 |
1.84% |
--- |
34 |
603899 |
晨光股份 |
1.60% |
29.98 |
530.67 |
1.83% |
--- |
35 |
000997 |
新大陆 |
1.58% |
26.00 |
521.04 |
1.80% |
--- |
36 |
000729 |
燕京啤酒 |
1.52% |
66.08 |
501.52 |
1.73% |
--- |
37 |
300224 |
正海磁材 |
1.45% |
21.13 |
479.02 |
1.65% |
--- |
38 |
603688 |
石英股份 |
1.38% |
21.88 |
455.54 |
1.57% |
--- |
39 |
002126 |
银轮股份 |
1.33% |
50.00 |
441.00 |
1.52% |
--- |
40 |
002662 |
京威股份 |
1.14% |
25.00 |
377.75 |
1.30% |
--- |
41 |
002008 |
大族激光 |
1.04% |
15.07 |
344.20 |
1.19% |
--- |
42 |
300369 |
绿盟科技 |
1.02% |
7.99 |
338.20 |
1.17% |
--- |
43 |
600885 |
宏发股份 |
0.93% |
10.06 |
308.81 |
1.06% |
--- |
44 |
002197 |
证通电子 |
0.87% |
15.00 |
288.30 |
0.99% |
--- |
45 |
000639 |
西王食品 |
0.82% |
19.15 |
270.37 |
0.93% |
--- |
46 |
002293 |
罗莱生活 |
0.64% |
15.45 |
211.66 |
0.73% |
--- |
47 |
300408 |
三环集团 |
0.42% |
7.72 |
138.65 |
0.48% |
--- |
48 |
002239 |
奥特佳 |
0.32% |
6.55 |
105.52 |
0.36% |
--- |
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 |
600305 |
恒顺醋业 |
3.01% |
48.58 |
1000.30 |
4.08% |
--- |
2 |
000513 |
丽珠集团 |
2.84% |
20.99 |
943.50 |
3.85% |
--- |
3 |
600048 |
保利地产 |
2.79% |
100.00 |
928.00 |
3.78% |
--- |
4 |
000069 |
华侨城A |
2.74% |
129.99 |
911.26 |
3.71% |
--- |
5 |
600376 |
首开股份 |
2.73% |
90.00 |
905.40 |
3.69% |
--- |
6 |
002104 |
恒宝股份 |
2.68% |
50.00 |
891.00 |
3.63% |
--- |
7 |
600499 |
科达洁能 |
2.60% |
55.00 |
863.50 |
3.52% |
--- |
8 |
601607 |
上海医药 |
2.58% |
50.07 |
857.68 |
3.50% |
--- |
9 |
600398 |
海澜之家 |
2.56% |
73.86 |
850.18 |
3.47% |
--- |
10 |
002033 |
丽江旅游 |
2.37% |
60.00 |
787.80 |
3.21% |
--- |
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 |
600305 |
恒顺醋业 |
3.01% |
48.58 |
1000.30 |
4.08% |
--- |
2 |
000513 |
丽珠集团 |
2.84% |
20.99 |
943.50 |
3.85% |
--- |
3 |
600048 |
保利地产 |
2.79% |
100.00 |
928.00 |
3.78% |
--- |
4 |
000069 |
华侨城A |
2.74% |
129.99 |
911.26 |
3.71% |
--- |
5 |
600376 |
首开股份 |
2.73% |
90.00 |
905.40 |
3.69% |
--- |
6 |
002104 |
恒宝股份 |
2.68% |
50.00 |
891.00 |
3.63% |
--- |
7 |
600499 |
科达洁能 |
2.60% |
55.00 |
863.50 |
3.52% |
--- |
8 |
601607 |
上海医药 |
2.58% |
50.07 |
857.68 |
3.50% |
--- |
9 |
600398 |
海澜之家 |
2.56% |
73.86 |
850.18 |
3.47% |
--- |
10 |
002033 |
丽江旅游 |
2.37% |
60.00 |
787.80 |
3.21% |
--- |
显示全部持仓明细>>