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 |
002851 |
麦格米特 |
4.86% |
210.36 |
10547.50 |
5.36% |
0.00 (新增) |
2 |
688519 |
南亚新材 |
4.23% |
205.08 |
9187.75 |
4.67% |
0.00 (新增) |
3 |
002993 |
奥海科技 |
3.56% |
186.10 |
7717.66 |
3.92% |
0.00 (新增) |
4 |
600114 |
东睦股份 |
3.32% |
354.34 |
7207.35 |
3.66% |
0.00 (新增) |
5 |
002484 |
江海股份 |
3.32% |
352.18 |
7216.15 |
3.67% |
0.00 (新增) |
6 |
605128 |
上海沿浦 |
2.97% |
212.96 |
6444.13 |
3.28% |
0.00 (新增) |
7 |
688300 |
联瑞新材 |
2.90% |
135.16 |
6291.89 |
3.20% |
0.00 (新增) |
8 |
300217 |
东方电热 |
2.89% |
1190.00 |
6271.28 |
3.19% |
0.00 (新增) |
9 |
600933 |
爱柯迪 |
2.85% |
386.12 |
6181.78 |
3.14% |
0.00 (新增) |
10 |
002138 |
顺络电子 |
2.80% |
215.81 |
6068.66 |
3.08% |
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 |
002851 |
麦格米特 |
4.86% |
210.36 |
10547.50 |
5.36% |
0.00 (新增) |
2 |
688519 |
南亚新材 |
4.23% |
205.08 |
9187.75 |
4.67% |
0.00 (新增) |
3 |
002993 |
奥海科技 |
3.56% |
186.10 |
7717.66 |
3.92% |
0.00 (新增) |
4 |
600114 |
东睦股份 |
3.32% |
354.34 |
7207.35 |
3.66% |
0.00 (新增) |
5 |
002484 |
江海股份 |
3.32% |
352.18 |
7216.15 |
3.67% |
0.00 (新增) |
6 |
605128 |
上海沿浦 |
2.97% |
212.96 |
6444.13 |
3.28% |
0.00 (新增) |
7 |
688300 |
联瑞新材 |
2.90% |
135.16 |
6291.89 |
3.20% |
0.00 (新增) |
8 |
300217 |
东方电热 |
2.89% |
1190.00 |
6271.28 |
3.19% |
0.00 (新增) |
9 |
600933 |
爱柯迪 |
2.85% |
386.12 |
6181.78 |
3.14% |
0.00 (新增) |
10 |
002138 |
顺络电子 |
2.80% |
215.81 |
6068.66 |
3.08% |
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 |
002851 |
麦格米特 |
5.79% |
210.36 |
12798.36 |
7.17% |
0.00 (0.00%) |
2 |
688678 |
福立旺 |
3.37% |
303.69 |
7458.54 |
4.18% |
0.00 (0.00%) |
3 |
688519 |
南亚新材 |
3.32% |
205.08 |
7331.74 |
4.11% |
205.08 (100.00%) |
4 |
002484 |
江海股份 |
3.27% |
352.18 |
7233.76 |
4.05% |
55.60 (18.75%) |
5 |
002993 |
奥海科技 |
2.97% |
158.10 |
6558.08 |
3.67% |
38.09 (31.74%) |
6 |
300421 |
力星股份 |
2.94% |
356.83 |
6504.92 |
3.64% |
356.83 (100.00%) |
7 |
002801 |
微光股份 |
2.89% |
156.88 |
6399.11 |
3.58% |
156.88 (100.00%) |
8 |
002138 |
顺络电子 |
2.82% |
215.81 |
6232.68 |
3.49% |
81.34 (60.49%) |
9 |
600885 |
宏发股份 |
2.81% |
169.01 |
6224.49 |
3.49% |
169.01 (100.00%) |
10 |
688300 |
联瑞新材 |
2.72% |
103.97 |
6015.84 |
3.37% |
27.28 (35.57%) |
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 |
002851 |
麦格米特 |
5.79% |
210.36 |
12798.36 |
7.17% |
0.00 (0.00%) |
2 |
688678 |
福立旺 |
3.37% |
303.69 |
7458.54 |
4.18% |
0.00 (0.00%) |
3 |
688519 |
南亚新材 |
3.32% |
205.08 |
7331.74 |
4.11% |
205.08 (100.00%) |
4 |
002484 |
江海股份 |
3.27% |
352.18 |
7233.76 |
4.05% |
55.60 (18.75%) |
5 |
002993 |
奥海科技 |
2.97% |
158.10 |
6558.08 |
3.67% |
38.09 (31.74%) |
6 |
300421 |
力星股份 |
2.94% |
356.83 |
6504.92 |
3.64% |
356.83 (100.00%) |
7 |
002801 |
微光股份 |
2.89% |
156.88 |
6399.11 |
3.58% |
156.88 (100.00%) |
8 |
002138 |
顺络电子 |
2.82% |
215.81 |
6232.68 |
3.49% |
81.34 (60.49%) |
9 |
600885 |
宏发股份 |
2.81% |
169.01 |
6224.49 |
3.49% |
169.01 (100.00%) |
10 |
688300 |
联瑞新材 |
2.72% |
103.97 |
6015.84 |
3.37% |
27.28 (35.57%) |
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 |
002851 |
麦格米特 |
8.66% |
210.36 |
12928.79 |
10.09% |
-1.00 (-0.47%) |
2 |
002484 |
江海股份 |
3.49% |
296.58 |
5213.86 |
4.07% |
-4.41 (-1.47%) |
3 |
688300 |
联瑞新材 |
3.31% |
76.69 |
4939.08 |
3.85% |
-3.98 (-4.93%) |
4 |
002993 |
奥海科技 |
3.30% |
120.01 |
4920.30 |
3.84% |
120.01 (100.00%) |
5 |
603859 |
能科科技 |
3.21% |
160.34 |
4794.18 |
3.74% |
160.34 (100.00%) |
6 |
688678 |
福立旺 |
3.02% |
303.69 |
4509.74 |
3.52% |
303.69 (100.00%) |
7 |
605128 |
上海沿浦 |
2.92% |
117.93 |
4357.37 |
3.40% |
-24.08 (-16.96%) |
8 |
600552 |
凯盛科技 |
2.91% |
381.13 |
4348.64 |
3.39% |
0.00 (0.00%) |
9 |
002138 |
顺络电子 |
2.84% |
134.47 |
4233.10 |
3.30% |
-11.00 (-7.56%) |
10 |
300224 |
正海磁材 |
2.81% |
340.58 |
4192.53 |
3.27% |
340.58 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002851 |
麦格米特 |
8.66% |
210.36 |
12928.79 |
10.09% |
-1.00 (-0.47%) |
2 |
002484 |
江海股份 |
3.49% |
296.58 |
5213.86 |
4.07% |
-4.41 (-1.47%) |
3 |
688300 |
联瑞新材 |
3.31% |
76.69 |
4939.08 |
3.85% |
-3.98 (-4.93%) |
4 |
002993 |
奥海科技 |
3.30% |
120.01 |
4920.30 |
3.84% |
120.01 (100.00%) |
5 |
603859 |
能科科技 |
3.21% |
160.34 |
4794.18 |
3.74% |
160.34 (100.00%) |
6 |
688678 |
福立旺 |
3.02% |
303.69 |
4509.74 |
3.52% |
303.69 (100.00%) |
7 |
605128 |
上海沿浦 |
2.92% |
117.93 |
4357.37 |
3.40% |
-24.08 (-16.96%) |
8 |
600552 |
凯盛科技 |
2.91% |
381.13 |
4348.64 |
3.39% |
0.00 (0.00%) |
9 |
002138 |
顺络电子 |
2.84% |
134.47 |
4233.10 |
3.30% |
-11.00 (-7.56%) |
10 |
300224 |
正海磁材 |
2.81% |
340.58 |
4192.53 |
3.27% |
340.58 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002851 |
麦格米特 |
4.25% |
211.36 |
5926.56 |
4.52% |
0.00 (0.00%) |
2 |
301548 |
崇德科技 |
3.59% |
93.39 |
5001.21 |
3.81% |
0.00 (0.00%) |
3 |
600552 |
凯盛科技 |
3.43% |
381.13 |
4790.75 |
3.65% |
0.00 (0.00%) |
4 |
605128 |
上海沿浦 |
3.30% |
142.01 |
4608.09 |
3.51% |
0.00 (0.00%) |
5 |
002484 |
江海股份 |
3.27% |
300.99 |
4559.98 |
3.48% |
20.00 (7.12%) |
6 |
600563 |
法拉电子 |
3.20% |
43.18 |
4456.58 |
3.40% |
-3.56 (-7.62%) |
7 |
688608 |
恒玄科技 |
3.19% |
20.96 |
4450.78 |
3.39% |
-14.75 (-41.31%) |
8 |
600885 |
宏发股份 |
3.02% |
129.23 |
4206.57 |
3.21% |
0.00 (0.00%) |
9 |
688300 |
联瑞新材 |
2.97% |
80.67 |
4138.40 |
3.16% |
-6.00 (-6.92%) |
10 |
002138 |
顺络电子 |
2.94% |
145.47 |
4103.69 |
3.13% |
-10.00 (-6.43%) |
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 |
002851 |
麦格米特 |
4.25% |
211.36 |
5926.56 |
4.52% |
0.00 (0.00%) |
2 |
301548 |
崇德科技 |
3.59% |
93.39 |
5001.21 |
3.81% |
0.00 (0.00%) |
3 |
600552 |
凯盛科技 |
3.43% |
381.13 |
4790.75 |
3.65% |
0.00 (0.00%) |
4 |
605128 |
上海沿浦 |
3.30% |
142.01 |
4608.09 |
3.51% |
0.00 (0.00%) |
5 |
002484 |
江海股份 |
3.27% |
300.99 |
4559.98 |
3.48% |
20.00 (7.12%) |
6 |
600563 |
法拉电子 |
3.20% |
43.18 |
4456.58 |
3.40% |
-3.56 (-7.62%) |
7 |
688608 |
恒玄科技 |
3.19% |
20.96 |
4450.78 |
3.39% |
-14.75 (-41.31%) |
8 |
600885 |
宏发股份 |
3.02% |
129.23 |
4206.57 |
3.21% |
0.00 (0.00%) |
9 |
688300 |
联瑞新材 |
2.97% |
80.67 |
4138.40 |
3.16% |
-6.00 (-6.92%) |
10 |
002138 |
顺络电子 |
2.94% |
145.47 |
4103.69 |
3.13% |
-10.00 (-6.43%) |
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 |
002851 |
麦格米特 |
3.98% |
211.36 |
5461.57 |
4.27% |
0.00 (0.00%) |
2 |
688608 |
恒玄科技 |
3.81% |
35.71 |
5227.10 |
4.09% |
新增 |
3 |
301548 |
崇德科技 |
3.61% |
93.39 |
4957.32 |
3.87% |
新增 |
4 |
002028 |
思源电气 |
3.40% |
69.85 |
4672.97 |
3.65% |
-5.00 (-7.16%) |
5 |
002993 |
奥海科技 |
3.25% |
120.01 |
4464.27 |
3.49% |
新增 |
6 |
688519 |
南亚新材 |
3.16% |
169.55 |
4335.43 |
3.39% |
新增 |
7 |
002138 |
顺络电子 |
3.11% |
155.47 |
4269.19 |
3.34% |
新增 |
8 |
688300 |
联瑞新材 |
3.04% |
86.67 |
4168.86 |
3.26% |
新增 |
9 |
605128 |
上海沿浦 |
2.89% |
142.01 |
3960.55 |
3.10% |
新增 |
10 |
603195 |
公牛集团 |
2.82% |
50.13 |
3865.79 |
3.02% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002851 |
麦格米特 |
3.98% |
211.36 |
5461.57 |
4.27% |
0.00 (0.00%) |
2 |
688608 |
恒玄科技 |
3.81% |
35.71 |
5227.10 |
4.09% |
新增 |
3 |
301548 |
崇德科技 |
3.61% |
93.39 |
4957.32 |
3.87% |
新增 |
4 |
002028 |
思源电气 |
3.40% |
69.85 |
4672.97 |
3.65% |
-5.00 (-7.16%) |
5 |
002993 |
奥海科技 |
3.25% |
120.01 |
4464.27 |
3.49% |
新增 |
6 |
688519 |
南亚新材 |
3.16% |
169.55 |
4335.43 |
3.39% |
新增 |
7 |
002138 |
顺络电子 |
3.11% |
155.47 |
4269.19 |
3.34% |
新增 |
8 |
688300 |
联瑞新材 |
3.04% |
86.67 |
4168.86 |
3.26% |
新增 |
9 |
605128 |
上海沿浦 |
2.89% |
142.01 |
3960.55 |
3.10% |
新增 |
10 |
603195 |
公牛集团 |
2.82% |
50.13 |
3865.79 |
3.02% |
新增 |
11 |
603859 |
能科科技 |
2.76% |
180.34 |
3790.76 |
2.96% |
--- |
12 |
002484 |
江海股份 |
2.71% |
280.99 |
3723.10 |
2.91% |
--- |
13 |
688678 |
福立旺 |
2.63% |
333.69 |
3613.82 |
2.82% |
--- |
14 |
600552 |
凯盛科技 |
2.62% |
381.13 |
3594.02 |
2.81% |
--- |
15 |
600885 |
宏发股份 |
2.61% |
129.23 |
3577.20 |
2.80% |
--- |
16 |
301129 |
瑞纳智能 |
2.61% |
141.95 |
3582.82 |
2.80% |
--- |
17 |
300421 |
力星股份 |
2.59% |
387.83 |
3556.36 |
2.78% |
--- |
18 |
600563 |
法拉电子 |
2.59% |
46.74 |
3560.95 |
2.78% |
--- |
19 |
002801 |
微光股份 |
2.45% |
177.32 |
3361.98 |
2.63% |
--- |
20 |
300580 |
贝斯特 |
2.44% |
227.61 |
3345.84 |
2.62% |
--- |
21 |
300224 |
正海磁材 |
2.30% |
340.58 |
3153.76 |
2.47% |
--- |
22 |
300806 |
斯迪克 |
2.25% |
276.30 |
3094.53 |
2.42% |
--- |
23 |
002241 |
歌尔股份 |
2.22% |
156.00 |
3043.56 |
2.38% |
--- |
24 |
300358 |
楚天科技 |
2.19% |
404.73 |
3011.19 |
2.35% |
--- |
25 |
688598 |
金博股份 |
2.17% |
105.34 |
2981.21 |
2.33% |
--- |
26 |
002533 |
金杯电工 |
2.09% |
288.74 |
2872.96 |
2.25% |
--- |
27 |
603987 |
康德莱 |
2.01% |
451.00 |
2755.59 |
2.15% |
--- |
28 |
300217 |
东方电热 |
2.00% |
730.00 |
2752.08 |
2.15% |
--- |
29 |
688257 |
新锐股份 |
1.98% |
177.10 |
2715.00 |
2.12% |
--- |
30 |
600731 |
湖南海利 |
1.85% |
550.24 |
2542.11 |
1.99% |
--- |
31 |
002254 |
泰和新材 |
1.78% |
275.44 |
2437.66 |
1.91% |
--- |
32 |
688121 |
卓然股份 |
1.78% |
203.56 |
2446.82 |
1.91% |
--- |
33 |
301266 |
宇邦新材 |
1.71% |
76.63 |
2347.90 |
1.84% |
--- |
34 |
603997 |
继峰股份 |
1.68% |
225.00 |
2301.70 |
1.80% |
--- |
35 |
603867 |
新化股份 |
1.61% |
94.87 |
2213.27 |
1.73% |
--- |
36 |
002637 |
赞宇科技 |
1.44% |
234.37 |
1982.77 |
1.55% |
--- |
37 |
605358 |
立昂微 |
1.18% |
70.00 |
1619.80 |
1.27% |
--- |
38 |
002056 |
横店东磁 |
0.66% |
72.54 |
904.57 |
0.71% |
--- |
39 |
603966 |
法兰泰克 |
0.56% |
111.96 |
769.14 |
0.60% |
--- |
40 |
688355 |
明志科技 |
0.33% |
33.29 |
446.81 |
0.35% |
--- |
41 |
688499 |
利元亨 |
0.27% |
19.71 |
377.04 |
0.29% |
--- |
42 |
688717 |
艾罗能源 |
0.04% |
1.13 |
53.15 |
0.04% |
--- |
43 |
301392 |
汇成真空 |
0.01% |
0.22 |
12.89 |
0.01% |
--- |
44 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
45 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
47 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
50 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
51 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
52 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
53 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
55 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603050 |
科林电气 |
3.28% |
207.54 |
5647.29 |
3.73% |
-70.66 (-34.04%) |
2 |
300580 |
贝斯特 |
3.06% |
197.14 |
5263.52 |
3.47% |
-5.00 (-2.54%) |
3 |
688598 |
金博股份 |
3.04% |
105.34 |
5236.61 |
3.46% |
0.00 (0.00%) |
4 |
603859 |
能科科技 |
2.99% |
125.18 |
5139.96 |
3.39% |
-41.48 (-33.14%) |
5 |
002851 |
麦格米特 |
2.96% |
211.36 |
5089.57 |
3.36% |
-42.21 (-19.97%) |
6 |
600552 |
凯盛科技 |
2.90% |
381.13 |
4981.31 |
3.29% |
0.00 (0.00%) |
7 |
600563 |
法拉电子 |
2.69% |
46.74 |
4622.04 |
3.05% |
-4.00 (-8.56%) |
8 |
002484 |
江海股份 |
2.63% |
300.99 |
4526.87 |
2.99% |
-40.00 (-13.29%) |
9 |
002028 |
思源电气 |
2.60% |
74.85 |
4464.80 |
2.95% |
-46.60 (-62.26%) |
10 |
603997 |
继峰股份 |
2.52% |
326.28 |
4342.73 |
2.87% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603050 |
科林电气 |
3.28% |
207.54 |
5647.29 |
3.73% |
-70.66 (-34.04%) |
2 |
300580 |
贝斯特 |
3.06% |
197.14 |
5263.52 |
3.47% |
-5.00 (-2.54%) |
3 |
688598 |
金博股份 |
3.04% |
105.34 |
5236.61 |
3.46% |
0.00 (0.00%) |
4 |
603859 |
能科科技 |
2.99% |
125.18 |
5139.96 |
3.39% |
-41.48 (-33.14%) |
5 |
002851 |
麦格米特 |
2.96% |
211.36 |
5089.57 |
3.36% |
-42.21 (-19.97%) |
6 |
600552 |
凯盛科技 |
2.90% |
381.13 |
4981.31 |
3.29% |
0.00 (0.00%) |
7 |
600563 |
法拉电子 |
2.69% |
46.74 |
4622.04 |
3.05% |
-4.00 (-8.56%) |
8 |
002484 |
江海股份 |
2.63% |
300.99 |
4526.87 |
2.99% |
-40.00 (-13.29%) |
9 |
002028 |
思源电气 |
2.60% |
74.85 |
4464.80 |
2.95% |
-46.60 (-62.26%) |
10 |
603997 |
继峰股份 |
2.52% |
326.28 |
4342.73 |
2.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688598 |
金博股份 |
3.50% |
105.34 |
7363.48 |
3.83% |
新增 |
2 |
002028 |
思源电气 |
3.01% |
121.45 |
6320.26 |
3.29% |
21.45 (17.66%) |
3 |
603859 |
能科科技 |
2.99% |
166.66 |
6288.14 |
3.27% |
69.21 (41.52%) |
4 |
002851 |
麦格米特 |
2.97% |
253.57 |
6237.85 |
3.25% |
127.54 (50.30%) |
5 |
300580 |
贝斯特 |
2.91% |
202.14 |
6120.66 |
3.19% |
0.00 (0.00%) |
6 |
688608 |
恒玄科技 |
2.64% |
36.00 |
5553.72 |
2.89% |
新增 |
7 |
002484 |
江海股份 |
2.61% |
340.99 |
5476.28 |
2.85% |
新增 |
8 |
002993 |
奥海科技 |
2.47% |
136.01 |
5181.88 |
2.70% |
新增 |
9 |
002138 |
顺络电子 |
2.44% |
189.47 |
5117.57 |
2.66% |
81.00 (42.75%) |
10 |
600552 |
凯盛科技 |
2.42% |
381.13 |
5080.41 |
2.64% |
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 |
688598 |
金博股份 |
3.50% |
105.34 |
7363.48 |
3.83% |
新增 |
2 |
002028 |
思源电气 |
3.01% |
121.45 |
6320.26 |
3.29% |
21.45 (17.66%) |
3 |
603859 |
能科科技 |
2.99% |
166.66 |
6288.14 |
3.27% |
69.21 (41.52%) |
4 |
002851 |
麦格米特 |
2.97% |
253.57 |
6237.85 |
3.25% |
127.54 (50.30%) |
5 |
300580 |
贝斯特 |
2.91% |
202.14 |
6120.66 |
3.19% |
0.00 (0.00%) |
6 |
688608 |
恒玄科技 |
2.64% |
36.00 |
5553.72 |
2.89% |
新增 |
7 |
002484 |
江海股份 |
2.61% |
340.99 |
5476.28 |
2.85% |
新增 |
8 |
002993 |
奥海科技 |
2.47% |
136.01 |
5181.88 |
2.70% |
新增 |
9 |
002138 |
顺络电子 |
2.44% |
189.47 |
5117.57 |
2.66% |
81.00 (42.75%) |
10 |
600552 |
凯盛科技 |
2.42% |
381.13 |
5080.41 |
2.64% |
新增 |
11 |
605128 |
上海沿浦 |
2.40% |
86.82 |
5039.90 |
2.62% |
--- |
12 |
603050 |
科林电气 |
2.38% |
278.20 |
4993.74 |
2.60% |
--- |
13 |
300224 |
正海磁材 |
2.35% |
420.58 |
4929.18 |
2.57% |
--- |
14 |
688678 |
福立旺 |
2.28% |
260.56 |
4796.91 |
2.50% |
--- |
15 |
300421 |
力星股份 |
2.25% |
366.40 |
4730.16 |
2.46% |
--- |
16 |
600563 |
法拉电子 |
2.24% |
50.74 |
4698.89 |
2.45% |
--- |
17 |
688300 |
联瑞新材 |
2.18% |
86.55 |
4582.88 |
2.39% |
--- |
18 |
688519 |
南亚新材 |
2.12% |
173.14 |
4460.03 |
2.32% |
--- |
19 |
002085 |
万丰奥威 |
2.12% |
900.00 |
4445.98 |
2.31% |
--- |
20 |
002801 |
微光股份 |
2.09% |
201.68 |
4386.53 |
2.28% |
--- |
21 |
600885 |
宏发股份 |
2.09% |
159.23 |
4401.23 |
2.29% |
--- |
22 |
603997 |
继峰股份 |
2.09% |
326.28 |
4394.93 |
2.29% |
--- |
23 |
603987 |
康德莱 |
2.05% |
451.00 |
4302.50 |
2.24% |
--- |
24 |
301266 |
宇邦新材 |
2.02% |
76.63 |
4242.92 |
2.21% |
--- |
25 |
002254 |
泰和新材 |
1.96% |
275.44 |
4120.60 |
2.14% |
--- |
26 |
688121 |
卓然股份 |
1.96% |
203.56 |
4118.07 |
2.14% |
--- |
27 |
603867 |
新化股份 |
1.89% |
120.86 |
3969.11 |
2.07% |
--- |
28 |
300217 |
东方电热 |
1.87% |
730.00 |
3927.38 |
2.04% |
--- |
29 |
300806 |
斯迪克 |
1.85% |
276.30 |
3887.51 |
2.02% |
--- |
30 |
300358 |
楚天科技 |
1.83% |
360.00 |
3852.00 |
2.01% |
--- |
31 |
301129 |
瑞纳智能 |
1.80% |
141.95 |
3780.13 |
1.97% |
--- |
32 |
600731 |
湖南海利 |
1.72% |
550.24 |
3615.08 |
1.88% |
--- |
33 |
000338 |
潍柴动力 |
1.69% |
259.99 |
3548.85 |
1.85% |
--- |
34 |
603195 |
公牛集团 |
1.67% |
36.64 |
3504.42 |
1.82% |
--- |
35 |
301548 |
崇德科技 |
1.61% |
55.30 |
3378.23 |
1.76% |
--- |
36 |
688257 |
新锐股份 |
1.51% |
126.50 |
3167.63 |
1.65% |
--- |
37 |
002056 |
横店东磁 |
1.48% |
230.00 |
3114.20 |
1.62% |
--- |
38 |
002241 |
歌尔股份 |
1.26% |
126.00 |
2647.26 |
1.38% |
--- |
39 |
002637 |
赞宇科技 |
1.20% |
234.37 |
2514.79 |
1.31% |
--- |
40 |
601231 |
环旭电子 |
1.14% |
158.08 |
2388.59 |
1.24% |
--- |
41 |
603966 |
法兰泰克 |
0.96% |
245.84 |
2010.94 |
1.05% |
--- |
42 |
605358 |
立昂微 |
0.91% |
70.00 |
1917.30 |
1.00% |
--- |
43 |
600933 |
爱柯迪 |
0.87% |
83.00 |
1821.01 |
0.95% |
--- |
44 |
605222 |
起帆电缆 |
0.86% |
93.33 |
1799.40 |
0.94% |
--- |
45 |
300587 |
天铁股份 |
0.81% |
290.44 |
1696.14 |
0.88% |
--- |
46 |
603228 |
景旺电子 |
0.63% |
59.00 |
1331.04 |
0.69% |
--- |
47 |
688355 |
明志科技 |
0.41% |
43.46 |
864.87 |
0.45% |
--- |
48 |
688499 |
利元亨 |
0.36% |
19.71 |
750.52 |
0.39% |
--- |
49 |
603520 |
司太立 |
0.19% |
28.00 |
394.24 |
0.21% |
--- |
50 |
300082 |
奥克股份 |
0.15% |
45.00 |
313.65 |
0.16% |
--- |
51 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.05% |
--- |
52 |
688563 |
航材股份 |
0.02% |
0.85 |
52.26 |
0.03% |
--- |
53 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.01% |
--- |
54 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
55 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.01% |
--- |
56 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
57 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
58 |
301397 |
溯联股份 |
0.01% |
0.36 |
16.35 |
0.01% |
--- |
59 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
60 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
61 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
62 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
63 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
64 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
65 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
67 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
68 |
301365 |
矩阵股份 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
69 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
70 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.46 |
0.00% |
--- |
71 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
72 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
74 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
75 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
77 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
78 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
79 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
80 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
81 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
87 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
90 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
91 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
92 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
93 |
301232 |
飞沃科技 |
0.00% |
0.16 |
7.97 |
0.00% |
--- |
94 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
96 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.01% |
--- |
97 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.01% |
--- |
98 |
300804 |
广康生化 |
0.00% |
0.24 |
7.44 |
0.00% |
--- |
99 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
101 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
103 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
104 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
105 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
107 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
108 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
109 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
111 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
112 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
113 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
114 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
115 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
116 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
117 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
118 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
119 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
120 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
121 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
122 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
123 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
124 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
125 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.81 |
0.00% |
--- |
126 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
127 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
128 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
129 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
130 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
131 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
132 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
133 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
134 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
135 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
136 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
137 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
138 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
139 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
140 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
141 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
142 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
143 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
144 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
145 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
146 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
147 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
148 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
149 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
150 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
151 |
688548 |
广钢气体 |
0.00% |
0.39 |
4.96 |
0.00% |
--- |
152 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
153 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
154 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
155 |
688443 |
智翔金泰 |
0.00% |
0.20 |
7.86 |
0.00% |
--- |
156 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
157 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
158 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
159 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
160 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
161 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
162 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
163 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
164 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
165 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
166 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
167 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
168 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
169 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
170 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
171 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
172 |
301500 |
飞南资源 |
0.00% |
0.46 |
9.82 |
0.01% |
--- |
173 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
174 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
175 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
176 |
301488 |
豪恩汽电 |
0.00% |
0.05 |
3.38 |
0.00% |
--- |
177 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
178 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
179 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
180 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
181 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
182 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
183 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
184 |
601061 |
中信金属 |
0.00% |
0.27 |
2.07 |
0.00% |
--- |
185 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
186 |
688638 |
誉辰智能 |
0.00% |
0.14 |
8.42 |
0.00% |
--- |
187 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.00% |
--- |
188 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
189 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
190 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
191 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
192 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
193 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
3.89% |
100.00 |
5168.00 |
4.47% |
0.00 (新增) |
2 |
300580 |
贝斯特 |
3.61% |
202.14 |
4792.63 |
4.15% |
0.00 (新增) |
3 |
603859 |
能科科技 |
3.13% |
97.46 |
4152.62 |
3.59% |
0.00 (新增) |
4 |
002851 |
麦格米特 |
2.92% |
126.03 |
3870.41 |
3.35% |
0.00 (新增) |
5 |
301129 |
瑞纳智能 |
2.68% |
117.64 |
3556.14 |
3.08% |
0.00 (新增) |
6 |
603997 |
继峰股份 |
2.60% |
234.28 |
3453.22 |
2.99% |
0.00 (新增) |
7 |
300224 |
正海磁材 |
2.48% |
280.58 |
3288.38 |
2.85% |
0.00 (新增) |
8 |
000338 |
潍柴动力 |
2.45% |
259.99 |
3257.66 |
2.82% |
0.00 (新增) |
9 |
002138 |
顺络电子 |
2.35% |
108.47 |
3119.58 |
2.70% |
0.00 (新增) |
10 |
688300 |
联瑞新材 |
2.32% |
71.75 |
3083.61 |
2.67% |
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 |
002028 |
思源电气 |
3.89% |
100.00 |
5168.00 |
4.47% |
0.00 (新增) |
2 |
300580 |
贝斯特 |
3.61% |
202.14 |
4792.63 |
4.15% |
0.00 (新增) |
3 |
603859 |
能科科技 |
3.13% |
97.46 |
4152.62 |
3.59% |
0.00 (新增) |
4 |
002851 |
麦格米特 |
2.92% |
126.03 |
3870.41 |
3.35% |
0.00 (新增) |
5 |
301129 |
瑞纳智能 |
2.68% |
117.64 |
3556.14 |
3.08% |
0.00 (新增) |
6 |
603997 |
继峰股份 |
2.60% |
234.28 |
3453.22 |
2.99% |
0.00 (新增) |
7 |
300224 |
正海磁材 |
2.48% |
280.58 |
3288.38 |
2.85% |
0.00 (新增) |
8 |
000338 |
潍柴动力 |
2.45% |
259.99 |
3257.66 |
2.82% |
0.00 (新增) |
9 |
002138 |
顺络电子 |
2.35% |
108.47 |
3119.58 |
2.70% |
0.00 (新增) |
10 |
688300 |
联瑞新材 |
2.32% |
71.75 |
3083.61 |
2.67% |
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 |
603859 |
能科科技 |
3.85% |
97.46 |
4982.95 |
4.31% |
0.00 (0.00%) |
2 |
300580 |
贝斯特 |
3.80% |
202.14 |
4909.87 |
4.24% |
新增 |
3 |
002028 |
思源电气 |
3.61% |
100.00 |
4672.00 |
4.04% |
0.00 (0.00%) |
4 |
002851 |
麦格米特 |
3.24% |
115.03 |
4195.18 |
3.63% |
新增 |
5 |
002254 |
泰和新材 |
3.00% |
158.47 |
3877.68 |
3.35% |
0.00 (0.00%) |
6 |
002801 |
微光股份 |
2.82% |
134.68 |
3644.43 |
3.15% |
0.00 (0.00%) |
7 |
688300 |
联瑞新材 |
2.59% |
71.75 |
3354.09 |
2.90% |
23.59 (32.89%) |
8 |
603997 |
继峰股份 |
2.59% |
234.28 |
3350.14 |
2.90% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.51% |
259.99 |
3239.47 |
2.80% |
0.00 (0.00%) |
10 |
300358 |
楚天科技 |
2.42% |
210.00 |
3135.30 |
2.71% |
20.00 (9.52%) |
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 |
603859 |
能科科技 |
3.85% |
97.46 |
4982.95 |
4.31% |
0.00 (0.00%) |
2 |
300580 |
贝斯特 |
3.80% |
202.14 |
4909.87 |
4.24% |
新增 |
3 |
002028 |
思源电气 |
3.61% |
100.00 |
4672.00 |
4.04% |
0.00 (0.00%) |
4 |
002851 |
麦格米特 |
3.24% |
115.03 |
4195.18 |
3.63% |
新增 |
5 |
002254 |
泰和新材 |
3.00% |
158.47 |
3877.68 |
3.35% |
0.00 (0.00%) |
6 |
002801 |
微光股份 |
2.82% |
134.68 |
3644.43 |
3.15% |
0.00 (0.00%) |
7 |
688300 |
联瑞新材 |
2.59% |
71.75 |
3354.09 |
2.90% |
23.59 (32.89%) |
8 |
603997 |
继峰股份 |
2.59% |
234.28 |
3350.14 |
2.90% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.51% |
259.99 |
3239.47 |
2.80% |
0.00 (0.00%) |
10 |
300358 |
楚天科技 |
2.42% |
210.00 |
3135.30 |
2.71% |
20.00 (9.52%) |
11 |
688519 |
南亚新材 |
2.38% |
128.14 |
3079.16 |
2.66% |
--- |
12 |
603867 |
新化股份 |
2.25% |
71.82 |
2908.83 |
2.51% |
--- |
13 |
002056 |
横店东磁 |
2.25% |
160.00 |
2913.60 |
2.52% |
--- |
14 |
002085 |
万丰奥威 |
2.25% |
420.00 |
2910.57 |
2.52% |
--- |
15 |
002484 |
江海股份 |
2.24% |
135.99 |
2895.21 |
2.50% |
--- |
16 |
600731 |
湖南海利 |
2.16% |
360.25 |
2799.14 |
2.42% |
--- |
17 |
688121 |
卓然股份 |
2.12% |
73.25 |
2739.54 |
2.37% |
--- |
18 |
300224 |
正海磁材 |
2.09% |
210.48 |
2706.76 |
2.34% |
--- |
19 |
301129 |
瑞纳智能 |
2.05% |
36.00 |
2652.12 |
2.29% |
--- |
20 |
002138 |
顺络电子 |
2.01% |
108.47 |
2593.50 |
2.24% |
--- |
21 |
002993 |
奥海科技 |
1.99% |
76.02 |
2578.54 |
2.23% |
--- |
22 |
688678 |
福立旺 |
1.98% |
120.57 |
2562.20 |
2.21% |
--- |
23 |
603195 |
公牛集团 |
1.98% |
26.64 |
2559.04 |
2.21% |
--- |
24 |
603966 |
法兰泰克 |
1.92% |
196.53 |
2482.17 |
2.15% |
--- |
25 |
603987 |
康德莱 |
1.90% |
190.00 |
2454.80 |
2.12% |
--- |
26 |
301266 |
宇邦新材 |
1.88% |
34.63 |
2434.73 |
2.10% |
--- |
27 |
601231 |
环旭电子 |
1.83% |
158.08 |
2364.88 |
2.04% |
--- |
28 |
300421 |
力星股份 |
1.80% |
194.40 |
2321.08 |
2.01% |
--- |
29 |
688257 |
新锐股份 |
1.78% |
86.87 |
2303.04 |
1.99% |
--- |
30 |
300217 |
东方电热 |
1.77% |
390.00 |
2285.39 |
1.98% |
--- |
31 |
002637 |
赞宇科技 |
1.74% |
218.37 |
2251.39 |
1.95% |
--- |
32 |
300587 |
天铁股份 |
1.73% |
290.44 |
2236.35 |
1.93% |
--- |
33 |
600885 |
宏发股份 |
1.71% |
69.23 |
2205.10 |
1.91% |
--- |
34 |
688608 |
恒玄科技 |
1.68% |
18.00 |
2178.54 |
1.88% |
--- |
35 |
002241 |
歌尔股份 |
1.59% |
116.00 |
2059.00 |
1.78% |
--- |
36 |
605358 |
立昂微 |
1.56% |
55.00 |
2020.15 |
1.75% |
--- |
37 |
605222 |
起帆电缆 |
1.49% |
93.33 |
1928.20 |
1.67% |
--- |
38 |
600933 |
爱柯迪 |
1.49% |
83.00 |
1933.06 |
1.67% |
--- |
39 |
300806 |
斯迪克 |
1.03% |
71.42 |
1336.97 |
1.16% |
--- |
40 |
688355 |
明志科技 |
1.02% |
43.46 |
1322.08 |
1.14% |
--- |
41 |
688499 |
利元亨 |
0.97% |
19.71 |
1251.92 |
1.08% |
--- |
42 |
603228 |
景旺电子 |
0.77% |
39.00 |
1000.35 |
0.86% |
--- |
43 |
600563 |
法拉电子 |
0.74% |
7.00 |
961.10 |
0.83% |
--- |
44 |
603520 |
司太立 |
0.36% |
28.00 |
467.04 |
0.40% |
--- |
45 |
300082 |
奥克股份 |
0.26% |
45.00 |
341.10 |
0.29% |
--- |
46 |
301488 |
豪恩汽电 |
0.02% |
0.49 |
19.45 |
0.02% |
--- |
47 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
48 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
49 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
50 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
51 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
52 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
53 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
54 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.42 |
7.15 |
0.01% |
--- |
56 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
57 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
58 |
300804 |
广康生化 |
0.01% |
0.24 |
8.24 |
0.01% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
61 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
65 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
66 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
68 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
69 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
74 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
75 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
77 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
82 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
83 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
85 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
86 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
87 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
88 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
89 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
91 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
92 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
688443 |
智翔金泰 |
0.00% |
0.20 |
5.80 |
0.01% |
--- |
95 |
688469 |
芯联集成 |
0.00% |
1.08 |
5.86 |
0.01% |
--- |
96 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
97 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
100 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
101 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
102 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
103 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
105 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
106 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
107 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
108 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
109 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
110 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
301358 |
湖南裕能 |
0.00% |
0.13 |
5.65 |
0.00% |
--- |
112 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
113 |
301365 |
矩阵股份 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
117 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
118 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
119 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
120 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.39 |
0.00% |
--- |
121 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
122 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
123 |
601061 |
中信金属 |
0.00% |
0.27 |
2.04 |
0.00% |
--- |
124 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
125 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
126 |
301428 |
世纪恒通 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
127 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
128 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
129 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
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 |
603859 |
能科科技 |
3.78% |
97.46 |
4658.42 |
4.26% |
0.00 (新增) |
2 |
002028 |
思源电气 |
3.71% |
100.00 |
4572.00 |
4.18% |
0.00 (新增) |
3 |
002254 |
泰和新材 |
3.09% |
158.47 |
3801.61 |
3.48% |
0.00 (新增) |
4 |
603997 |
继峰股份 |
2.84% |
234.28 |
3497.73 |
3.20% |
0.00 (新增) |
5 |
002801 |
微光股份 |
2.80% |
134.68 |
3449.14 |
3.15% |
0.00 (新增) |
6 |
688519 |
南亚新材 |
2.75% |
128.14 |
3394.38 |
3.10% |
0.00 (新增) |
7 |
300358 |
楚天科技 |
2.68% |
190.00 |
3306.00 |
3.02% |
0.00 (新增) |
8 |
002056 |
横店东磁 |
2.67% |
160.00 |
3289.60 |
3.01% |
0.00 (新增) |
9 |
000338 |
潍柴动力 |
2.66% |
259.99 |
3278.46 |
3.00% |
0.00 (新增) |
10 |
688300 |
联瑞新材 |
2.66% |
48.15 |
3277.17 |
3.00% |
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 |
603859 |
能科科技 |
3.78% |
97.46 |
4658.42 |
4.26% |
0.00 (新增) |
2 |
002028 |
思源电气 |
3.71% |
100.00 |
4572.00 |
4.18% |
0.00 (新增) |
3 |
002254 |
泰和新材 |
3.09% |
158.47 |
3801.61 |
3.48% |
0.00 (新增) |
4 |
603997 |
继峰股份 |
2.84% |
234.28 |
3497.73 |
3.20% |
0.00 (新增) |
5 |
002801 |
微光股份 |
2.80% |
134.68 |
3449.14 |
3.15% |
0.00 (新增) |
6 |
688519 |
南亚新材 |
2.75% |
128.14 |
3394.38 |
3.10% |
0.00 (新增) |
7 |
300358 |
楚天科技 |
2.68% |
190.00 |
3306.00 |
3.02% |
0.00 (新增) |
8 |
002056 |
横店东磁 |
2.67% |
160.00 |
3289.60 |
3.01% |
0.00 (新增) |
9 |
000338 |
潍柴动力 |
2.66% |
259.99 |
3278.46 |
3.00% |
0.00 (新增) |
10 |
688300 |
联瑞新材 |
2.66% |
48.15 |
3277.17 |
3.00% |
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 |
002028 |
思源电气 |
3.66% |
100.00 |
3822.00 |
4.04% |
新增 |
2 |
603997 |
继峰股份 |
3.43% |
234.28 |
3579.73 |
3.78% |
新增 |
3 |
002254 |
泰和新材 |
3.22% |
158.47 |
3361.08 |
3.55% |
81.47 (51.41%) |
4 |
300587 |
天铁股份 |
3.20% |
290.44 |
3345.81 |
3.54% |
新增 |
5 |
002801 |
微光股份 |
3.20% |
134.68 |
3341.40 |
3.53% |
新增 |
6 |
002056 |
横店东磁 |
3.07% |
171.41 |
3212.22 |
3.39% |
91.41 (53.33%) |
7 |
002484 |
江海股份 |
2.91% |
135.99 |
3042.07 |
3.21% |
83.99 (61.76%) |
8 |
002138 |
顺络电子 |
2.72% |
108.47 |
2839.73 |
3.00% |
新增 |
9 |
688519 |
南亚新材 |
2.58% |
128.14 |
2699.87 |
2.85% |
新增 |
10 |
002637 |
赞宇科技 |
2.57% |
218.37 |
2681.58 |
2.83% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
3.66% |
100.00 |
3822.00 |
4.04% |
新增 |
2 |
603997 |
继峰股份 |
3.43% |
234.28 |
3579.73 |
3.78% |
新增 |
3 |
002254 |
泰和新材 |
3.22% |
158.47 |
3361.08 |
3.55% |
81.47 (51.41%) |
4 |
300587 |
天铁股份 |
3.20% |
290.44 |
3345.81 |
3.54% |
新增 |
5 |
002801 |
微光股份 |
3.20% |
134.68 |
3341.40 |
3.53% |
新增 |
6 |
002056 |
横店东磁 |
3.07% |
171.41 |
3212.22 |
3.39% |
91.41 (53.33%) |
7 |
002484 |
江海股份 |
2.91% |
135.99 |
3042.07 |
3.21% |
83.99 (61.76%) |
8 |
002138 |
顺络电子 |
2.72% |
108.47 |
2839.73 |
3.00% |
新增 |
9 |
688519 |
南亚新材 |
2.58% |
128.14 |
2699.87 |
2.85% |
新增 |
10 |
002637 |
赞宇科技 |
2.57% |
218.37 |
2681.58 |
2.83% |
新增 |
11 |
600885 |
宏发股份 |
2.53% |
79.23 |
2647.21 |
2.80% |
--- |
12 |
000338 |
潍柴动力 |
2.53% |
259.99 |
2646.69 |
2.80% |
--- |
13 |
300224 |
正海磁材 |
2.52% |
210.48 |
2637.30 |
2.79% |
--- |
14 |
301266 |
宇邦新材 |
2.51% |
34.63 |
2617.91 |
2.77% |
--- |
15 |
603987 |
康德莱 |
2.51% |
190.00 |
2618.20 |
2.77% |
--- |
16 |
002993 |
奥海科技 |
2.47% |
76.02 |
2585.38 |
2.73% |
--- |
17 |
603195 |
公牛集团 |
2.47% |
18.00 |
2578.68 |
2.73% |
--- |
18 |
601231 |
环旭电子 |
2.46% |
158.08 |
2565.64 |
2.71% |
--- |
19 |
603859 |
能科科技 |
2.44% |
97.46 |
2546.54 |
2.69% |
--- |
20 |
605222 |
起帆电缆 |
2.43% |
93.33 |
2542.31 |
2.69% |
--- |
21 |
002851 |
麦格米特 |
2.40% |
96.49 |
2504.89 |
2.65% |
--- |
22 |
300580 |
贝斯特 |
2.40% |
134.76 |
2509.18 |
2.65% |
--- |
23 |
688257 |
新锐股份 |
2.32% |
62.05 |
2425.04 |
2.56% |
--- |
24 |
002085 |
万丰奥威 |
2.28% |
400.00 |
2379.98 |
2.52% |
--- |
25 |
605358 |
立昂微 |
2.24% |
55.00 |
2343.00 |
2.48% |
--- |
26 |
688300 |
联瑞新材 |
2.24% |
48.15 |
2344.00 |
2.48% |
--- |
27 |
603966 |
法兰泰克 |
2.13% |
196.53 |
2230.62 |
2.36% |
--- |
28 |
300217 |
东方电热 |
2.12% |
390.00 |
2211.29 |
2.34% |
--- |
29 |
688499 |
利元亨 |
2.12% |
14.08 |
2215.58 |
2.34% |
--- |
30 |
688678 |
福立旺 |
1.99% |
108.57 |
2083.54 |
2.20% |
--- |
31 |
688608 |
恒玄科技 |
1.96% |
18.00 |
2052.00 |
2.17% |
--- |
32 |
300421 |
力星股份 |
1.79% |
162.00 |
1869.43 |
1.98% |
--- |
33 |
600933 |
爱柯迪 |
1.45% |
83.00 |
1511.42 |
1.60% |
--- |
34 |
688355 |
明志科技 |
1.41% |
43.46 |
1474.62 |
1.56% |
--- |
35 |
603348 |
文灿股份 |
1.32% |
24.00 |
1381.68 |
1.46% |
--- |
36 |
002409 |
雅克科技 |
1.11% |
23.00 |
1158.51 |
1.22% |
--- |
37 |
600563 |
法拉电子 |
1.07% |
7.00 |
1119.16 |
1.18% |
--- |
38 |
603228 |
景旺电子 |
0.76% |
39.00 |
789.36 |
0.83% |
--- |
39 |
603283 |
赛腾股份 |
0.55% |
19.00 |
570.57 |
0.60% |
--- |
40 |
603520 |
司太立 |
0.52% |
28.00 |
547.96 |
0.58% |
--- |
41 |
002241 |
歌尔股份 |
0.42% |
26.00 |
437.58 |
0.46% |
--- |
42 |
300082 |
奥克股份 |
0.34% |
45.00 |
353.70 |
0.37% |
--- |
43 |
688475 |
萤石网络 |
0.05% |
1.93 |
50.03 |
0.05% |
--- |
44 |
688172 |
燕东微 |
0.04% |
2.02 |
38.28 |
0.04% |
--- |
45 |
688035 |
德邦科技 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
46 |
688053 |
思科瑞 |
0.02% |
0.41 |
25.23 |
0.03% |
--- |
47 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
48 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
49 |
301269 |
华大九天 |
0.00% |
0.03 |
2.87 |
0.00% |
--- |
50 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
53 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
54 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301195 |
北路智控 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
60 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
61 |
301115 |
建科股份 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
62 |
301095 |
广立微 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
66 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
67 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
70 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
71 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
75 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
77 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
79 |
301327 |
华宝新能 |
0.00% |
0.02 |
3.22 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
82 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
83 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
84 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
85 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
86 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
89 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
90 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
91 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
92 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
93 |
301318 |
维海德 |
0.00% |
0.02 |
0.66 |
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 |
603348 |
文灿股份 |
4.03% |
24.00 |
1713.36 |
4.67% |
0.00 (0.00%) |
2 |
002056 |
横店东磁 |
3.72% |
80.00 |
1583.20 |
4.31% |
0.00 (0.00%) |
3 |
600933 |
爱柯迪 |
3.72% |
87.00 |
1581.65 |
4.31% |
0.00 (0.00%) |
4 |
300990 |
同飞股份 |
3.59% |
16.57 |
1527.96 |
4.16% |
-3.42 (-20.63%) |
5 |
002409 |
雅克科技 |
3.32% |
23.00 |
1414.27 |
3.85% |
0.00 (0.00%) |
6 |
605222 |
起帆电缆 |
3.00% |
60.00 |
1275.00 |
3.47% |
0.00 (0.00%) |
7 |
002484 |
江海股份 |
2.95% |
52.00 |
1256.32 |
3.42% |
0.00 (0.00%) |
8 |
002254 |
泰和新材 |
2.95% |
77.00 |
1256.58 |
3.42% |
0.00 (0.00%) |
9 |
603966 |
法兰泰克 |
2.85% |
109.99 |
1213.19 |
3.31% |
新增 |
10 |
300421 |
力星股份 |
2.82% |
90.00 |
1198.80 |
3.27% |
0.00 (0.00%) |
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 |
603348 |
文灿股份 |
4.03% |
24.00 |
1713.36 |
4.67% |
0.00 (0.00%) |
2 |
002056 |
横店东磁 |
3.72% |
80.00 |
1583.20 |
4.31% |
0.00 (0.00%) |
3 |
600933 |
爱柯迪 |
3.72% |
87.00 |
1581.65 |
4.31% |
0.00 (0.00%) |
4 |
300990 |
同飞股份 |
3.59% |
16.57 |
1527.96 |
4.16% |
-3.42 (-20.63%) |
5 |
002409 |
雅克科技 |
3.32% |
23.00 |
1414.27 |
3.85% |
0.00 (0.00%) |
6 |
605222 |
起帆电缆 |
3.00% |
60.00 |
1275.00 |
3.47% |
0.00 (0.00%) |
7 |
002484 |
江海股份 |
2.95% |
52.00 |
1256.32 |
3.42% |
0.00 (0.00%) |
8 |
002254 |
泰和新材 |
2.95% |
77.00 |
1256.58 |
3.42% |
0.00 (0.00%) |
9 |
603966 |
法兰泰克 |
2.85% |
109.99 |
1213.19 |
3.31% |
新增 |
10 |
300421 |
力星股份 |
2.82% |
90.00 |
1198.80 |
3.27% |
0.00 (0.00%) |
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 |
002056 |
横店东磁 |
5.36% |
80.00 |
2129.60 |
5.83% |
0.00 (0.00%) |
2 |
600933 |
爱柯迪 |
3.59% |
87.00 |
1425.05 |
3.90% |
0.00 (0.00%) |
3 |
605222 |
起帆电缆 |
3.44% |
60.00 |
1366.20 |
3.74% |
新增 |
4 |
002254 |
泰和新材 |
3.25% |
77.00 |
1289.69 |
3.53% |
18.00 (23.37%) |
5 |
603348 |
文灿股份 |
3.24% |
24.00 |
1286.40 |
3.52% |
新增 |
6 |
002409 |
雅克科技 |
3.21% |
23.00 |
1276.73 |
3.50% |
新增 |
7 |
603816 |
顾家家居 |
3.15% |
22.10 |
1251.52 |
3.43% |
5.10 (23.08%) |
8 |
603859 |
能科科技 |
3.13% |
41.00 |
1244.76 |
3.41% |
5.00 (12.20%) |
9 |
002484 |
江海股份 |
3.05% |
52.00 |
1213.68 |
3.32% |
新增 |
10 |
603987 |
康德莱 |
3.01% |
60.00 |
1195.80 |
3.27% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002056 |
横店东磁 |
5.36% |
80.00 |
2129.60 |
5.83% |
0.00 (0.00%) |
2 |
600933 |
爱柯迪 |
3.59% |
87.00 |
1425.05 |
3.90% |
0.00 (0.00%) |
3 |
605222 |
起帆电缆 |
3.44% |
60.00 |
1366.20 |
3.74% |
新增 |
4 |
002254 |
泰和新材 |
3.25% |
77.00 |
1289.69 |
3.53% |
18.00 (23.37%) |
5 |
603348 |
文灿股份 |
3.24% |
24.00 |
1286.40 |
3.52% |
新增 |
6 |
002409 |
雅克科技 |
3.21% |
23.00 |
1276.73 |
3.50% |
新增 |
7 |
603816 |
顾家家居 |
3.15% |
22.10 |
1251.52 |
3.43% |
5.10 (23.08%) |
8 |
603859 |
能科科技 |
3.13% |
41.00 |
1244.76 |
3.41% |
5.00 (12.20%) |
9 |
002484 |
江海股份 |
3.05% |
52.00 |
1213.68 |
3.32% |
新增 |
10 |
603987 |
康德莱 |
3.01% |
60.00 |
1195.80 |
3.27% |
新增 |
11 |
300990 |
同飞股份 |
3.00% |
19.99 |
1193.64 |
3.27% |
--- |
12 |
688257 |
新锐股份 |
2.85% |
28.57 |
1132.03 |
3.10% |
--- |
13 |
002637 |
赞宇科技 |
2.85% |
75.00 |
1134.00 |
3.11% |
--- |
14 |
688519 |
南亚新材 |
2.82% |
39.60 |
1121.75 |
3.07% |
--- |
15 |
300421 |
力星股份 |
2.73% |
90.00 |
1083.60 |
2.97% |
--- |
16 |
688355 |
明志科技 |
2.69% |
50.00 |
1070.50 |
2.93% |
--- |
17 |
600600 |
青岛啤酒 |
2.61% |
10.00 |
1039.20 |
2.85% |
--- |
18 |
300587 |
天铁股份 |
2.60% |
50.55 |
1032.71 |
2.83% |
--- |
19 |
300408 |
三环集团 |
2.58% |
34.01 |
1023.65 |
2.80% |
--- |
20 |
600885 |
宏发股份 |
2.52% |
23.91 |
1000.72 |
2.74% |
--- |
21 |
000338 |
潍柴动力 |
2.51% |
79.99 |
997.49 |
2.73% |
--- |
22 |
002138 |
顺络电子 |
2.33% |
34.00 |
926.50 |
2.54% |
--- |
23 |
603195 |
公牛集团 |
2.31% |
6.00 |
917.46 |
2.51% |
--- |
24 |
603228 |
景旺电子 |
2.29% |
39.00 |
909.87 |
2.49% |
--- |
25 |
002851 |
麦格米特 |
2.25% |
34.00 |
892.84 |
2.45% |
--- |
26 |
002028 |
思源电气 |
2.15% |
24.00 |
855.84 |
2.34% |
--- |
27 |
601231 |
环旭电子 |
2.10% |
58.08 |
834.03 |
2.28% |
--- |
28 |
002993 |
奥海科技 |
2.09% |
20.00 |
830.99 |
2.28% |
--- |
29 |
600563 |
法拉电子 |
2.06% |
4.00 |
820.64 |
2.25% |
--- |
30 |
600422 |
昆药集团 |
2.04% |
66.77 |
811.25 |
2.22% |
--- |
31 |
688608 |
恒玄科技 |
1.90% |
5.50 |
756.80 |
2.07% |
--- |
32 |
600585 |
海螺水泥 |
1.86% |
21.00 |
740.88 |
2.03% |
--- |
33 |
600309 |
万华化学 |
1.41% |
5.78 |
560.67 |
1.54% |
--- |
34 |
300082 |
奥克股份 |
1.33% |
45.00 |
527.40 |
1.44% |
--- |
35 |
300241 |
瑞丰光电 |
1.14% |
80.00 |
454.40 |
1.24% |
--- |
36 |
688303 |
大全能源 |
0.07% |
0.42 |
29.01 |
0.08% |
--- |
37 |
688322 |
奥比中光 |
0.05% |
0.58 |
18.10 |
0.05% |
--- |
38 |
688400 |
凌云光 |
0.04% |
0.67 |
14.77 |
0.04% |
--- |
39 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
40 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
41 |
301189 |
奥尼电子 |
0.02% |
0.26 |
8.68 |
0.02% |
--- |
42 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.02% |
--- |
43 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.35 |
0.01% |
--- |
44 |
301215 |
中汽股份 |
0.01% |
0.41 |
2.60 |
0.01% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
46 |
301127 |
天源环保 |
0.00% |
0.13 |
1.41 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.74 |
0.00% |
--- |
49 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
50 |
301118 |
恒光股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
57 |
301100 |
风光股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
61 |
300902 |
国安达 |
0.00% |
0.06 |
1.95 |
0.01% |
--- |
62 |
300871 |
回盛生物 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
64 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
65 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
66 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
301258 |
富士莱 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
68 |
301217 |
铜冠铜箔 |
0.00% |
0.10 |
1.49 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
70 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.15 |
1.51 |
0.00% |
--- |
76 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
78 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
79 |
301268 |
铭利达 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
80 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
82 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
83 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
84 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
301150 |
中一科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
86 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
87 |
301153 |
中科江南 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
88 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
90 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
91 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
92 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
93 |
301166 |
优宁维 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
94 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
95 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
96 |
301190 |
善水科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
97 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
98 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
99 |
301206 |
三元生物 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
100 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.29 |
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 |
002637 |
赞宇科技 |
4.22% |
75.00 |
1502.25 |
4.91% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
3.77% |
34.00 |
1342.66 |
4.39% |
0.00 (0.00%) |
3 |
600422 |
昆药集团 |
3.30% |
96.77 |
1176.72 |
3.84% |
0.00 (0.00%) |
4 |
603859 |
能科科技 |
3.24% |
36.00 |
1155.96 |
3.78% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.22% |
60.00 |
1149.00 |
3.75% |
-9.00 (-15.00%) |
6 |
002056 |
横店东磁 |
3.04% |
80.00 |
1082.40 |
3.54% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
2.93% |
17.00 |
1042.27 |
3.41% |
0.00 (0.00%) |
8 |
600933 |
爱柯迪 |
2.87% |
87.00 |
1023.98 |
3.35% |
0.00 (0.00%) |
9 |
601998 |
中信银行 |
2.86% |
200.00 |
1018.00 |
3.33% |
0.00 (0.00%) |
10 |
002254 |
泰和新材 |
2.72% |
59.00 |
968.19 |
3.16% |
0.00 (0.00%) |
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 |
002637 |
赞宇科技 |
4.22% |
75.00 |
1502.25 |
4.91% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
3.77% |
34.00 |
1342.66 |
4.39% |
0.00 (0.00%) |
3 |
600422 |
昆药集团 |
3.30% |
96.77 |
1176.72 |
3.84% |
0.00 (0.00%) |
4 |
603859 |
能科科技 |
3.24% |
36.00 |
1155.96 |
3.78% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.22% |
60.00 |
1149.00 |
3.75% |
-9.00 (-15.00%) |
6 |
002056 |
横店东磁 |
3.04% |
80.00 |
1082.40 |
3.54% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
2.93% |
17.00 |
1042.27 |
3.41% |
0.00 (0.00%) |
8 |
600933 |
爱柯迪 |
2.87% |
87.00 |
1023.98 |
3.35% |
0.00 (0.00%) |
9 |
601998 |
中信银行 |
2.86% |
200.00 |
1018.00 |
3.33% |
0.00 (0.00%) |
10 |
002254 |
泰和新材 |
2.72% |
59.00 |
968.19 |
3.16% |
0.00 (0.00%) |
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 |
600933 |
爱柯迪 |
3.70% |
87.00 |
1677.35 |
4.31% |
新增 |
2 |
603228 |
景旺电子 |
3.42% |
45.00 |
1553.85 |
3.99% |
新增 |
3 |
300408 |
三环集团 |
3.34% |
34.01 |
1516.77 |
3.90% |
14.00 (41.17%) |
4 |
002056 |
横店东磁 |
3.33% |
80.00 |
1509.60 |
3.88% |
新增 |
5 |
603859 |
能科科技 |
3.15% |
36.00 |
1428.84 |
3.67% |
新增 |
6 |
002637 |
赞宇科技 |
3.12% |
75.00 |
1416.00 |
3.64% |
新增 |
7 |
603348 |
文灿股份 |
3.09% |
24.00 |
1401.84 |
3.60% |
新增 |
8 |
688257 |
新锐股份 |
3.06% |
21.00 |
1390.20 |
3.57% |
新增 |
9 |
600585 |
海螺水泥 |
3.02% |
34.00 |
1370.20 |
3.52% |
新增 |
10 |
688608 |
恒玄科技 |
3.02% |
4.50 |
1372.50 |
3.53% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600933 |
爱柯迪 |
3.70% |
87.00 |
1677.35 |
4.31% |
新增 |
2 |
603228 |
景旺电子 |
3.42% |
45.00 |
1553.85 |
3.99% |
新增 |
3 |
300408 |
三环集团 |
3.34% |
34.01 |
1516.77 |
3.90% |
14.00 (41.17%) |
4 |
002056 |
横店东磁 |
3.33% |
80.00 |
1509.60 |
3.88% |
新增 |
5 |
603859 |
能科科技 |
3.15% |
36.00 |
1428.84 |
3.67% |
新增 |
6 |
002637 |
赞宇科技 |
3.12% |
75.00 |
1416.00 |
3.64% |
新增 |
7 |
603348 |
文灿股份 |
3.09% |
24.00 |
1401.84 |
3.60% |
新增 |
8 |
688257 |
新锐股份 |
3.06% |
21.00 |
1390.20 |
3.57% |
新增 |
9 |
600585 |
海螺水泥 |
3.02% |
34.00 |
1370.20 |
3.52% |
新增 |
10 |
688608 |
恒玄科技 |
3.02% |
4.50 |
1372.50 |
3.53% |
新增 |
11 |
000002 |
万科A |
3.00% |
69.00 |
1363.44 |
3.50% |
--- |
12 |
603816 |
顾家家居 |
2.89% |
17.00 |
1311.72 |
3.37% |
--- |
13 |
002138 |
顺络电子 |
2.86% |
34.00 |
1298.12 |
3.33% |
--- |
14 |
600885 |
宏发股份 |
2.81% |
17.08 |
1274.85 |
3.28% |
--- |
15 |
601231 |
环旭电子 |
2.76% |
78.08 |
1253.96 |
3.22% |
--- |
16 |
002484 |
江海股份 |
2.71% |
45.00 |
1229.40 |
3.16% |
--- |
17 |
002409 |
雅克科技 |
2.68% |
15.00 |
1217.55 |
3.13% |
--- |
18 |
002028 |
思源电气 |
2.60% |
24.00 |
1181.04 |
3.03% |
--- |
19 |
002254 |
泰和新材 |
2.55% |
59.00 |
1156.99 |
2.97% |
--- |
20 |
002851 |
麦格米特 |
2.40% |
34.00 |
1088.68 |
2.80% |
--- |
21 |
600422 |
昆药集团 |
2.36% |
96.77 |
1069.31 |
2.75% |
--- |
22 |
000338 |
潍柴动力 |
2.36% |
59.99 |
1073.24 |
2.76% |
--- |
23 |
300587 |
天铁股份 |
2.22% |
50.55 |
1009.46 |
2.59% |
--- |
24 |
603195 |
公牛集团 |
2.21% |
6.00 |
1003.80 |
2.58% |
--- |
25 |
688519 |
南亚新材 |
2.20% |
19.80 |
997.92 |
2.56% |
--- |
26 |
600600 |
青岛啤酒 |
2.18% |
10.00 |
990.00 |
2.54% |
--- |
27 |
603899 |
晨光股份 |
2.13% |
15.00 |
967.65 |
2.49% |
--- |
28 |
600563 |
法拉电子 |
2.05% |
4.00 |
929.60 |
2.39% |
--- |
29 |
601998 |
中信银行 |
2.04% |
200.00 |
924.00 |
2.37% |
--- |
30 |
300082 |
奥克股份 |
1.53% |
45.00 |
695.25 |
1.79% |
--- |
31 |
300241 |
瑞丰光电 |
1.40% |
80.00 |
636.80 |
1.64% |
--- |
32 |
600309 |
万华化学 |
1.29% |
5.78 |
583.85 |
1.50% |
--- |
33 |
002993 |
奥海科技 |
1.13% |
13.00 |
511.94 |
1.32% |
--- |
34 |
601728 |
中国电信 |
0.17% |
18.19 |
77.65 |
0.20% |
--- |
35 |
688789 |
宏华数科 |
0.06% |
0.10 |
27.18 |
0.07% |
--- |
36 |
688303 |
大全能源 |
0.06% |
0.42 |
25.69 |
0.07% |
--- |
37 |
301221 |
光庭信息 |
0.04% |
0.21 |
20.03 |
0.05% |
--- |
38 |
688112 |
鼎阳科技 |
0.04% |
0.23 |
18.15 |
0.05% |
--- |
39 |
688227 |
品高股份 |
0.03% |
0.40 |
12.69 |
0.03% |
--- |
40 |
301189 |
奥尼电子 |
0.03% |
0.26 |
15.56 |
0.04% |
--- |
41 |
300912 |
凯龙高科 |
0.03% |
0.51 |
12.28 |
0.03% |
--- |
42 |
301021 |
英诺激光 |
0.03% |
0.29 |
12.11 |
0.03% |
--- |
43 |
688265 |
南模生物 |
0.03% |
0.18 |
12.47 |
0.03% |
--- |
44 |
688262 |
国芯科技 |
0.03% |
0.36 |
14.96 |
0.04% |
--- |
45 |
301101 |
明月镜片 |
0.03% |
0.25 |
13.22 |
0.03% |
--- |
46 |
688107 |
安路科技 |
0.03% |
0.24 |
13.42 |
0.03% |
--- |
47 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.03% |
--- |
48 |
688216 |
气派科技 |
0.02% |
0.17 |
8.69 |
0.02% |
--- |
49 |
301168 |
通灵股份 |
0.02% |
0.16 |
9.33 |
0.02% |
--- |
50 |
688151 |
华强科技 |
0.02% |
0.29 |
10.48 |
0.03% |
--- |
51 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
52 |
688103 |
国力股份 |
0.02% |
0.16 |
10.54 |
0.03% |
--- |
53 |
688049 |
炬芯科技 |
0.02% |
0.14 |
8.39 |
0.02% |
--- |
54 |
688230 |
芯导科技 |
0.02% |
0.06 |
8.11 |
0.02% |
--- |
55 |
301108 |
洁雅股份 |
0.01% |
0.08 |
5.00 |
0.01% |
--- |
56 |
301093 |
华兰股份 |
0.01% |
0.10 |
5.31 |
0.01% |
--- |
57 |
301092 |
争光股份 |
0.01% |
0.14 |
5.31 |
0.01% |
--- |
58 |
300953 |
震裕科技 |
0.01% |
0.02 |
3.13 |
0.01% |
--- |
59 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.58 |
0.01% |
--- |
60 |
301029 |
怡合达 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
61 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
62 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
63 |
300973 |
立高食品 |
0.01% |
0.02 |
2.89 |
0.01% |
--- |
64 |
301179 |
泽宇智能 |
0.01% |
0.11 |
6.20 |
0.02% |
--- |
65 |
300979 |
华利集团 |
0.01% |
0.04 |
3.70 |
0.01% |
--- |
66 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.53 |
0.01% |
--- |
67 |
300902 |
国安达 |
0.01% |
0.06 |
2.27 |
0.01% |
--- |
68 |
688739 |
成大生物 |
0.01% |
0.09 |
6.58 |
0.02% |
--- |
69 |
688737 |
中自科技 |
0.01% |
0.07 |
4.26 |
0.01% |
--- |
70 |
688553 |
汇宇制药 |
0.01% |
0.17 |
5.45 |
0.01% |
--- |
71 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.63 |
0.01% |
--- |
72 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
73 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.58 |
0.01% |
--- |
74 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
81 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
82 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
84 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
85 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
86 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
88 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
89 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
90 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
91 |
301035 |
润丰股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
92 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
94 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
95 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
96 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
97 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
98 |
300871 |
回盛生物 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
99 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
100 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
101 |
300900 |
广联航空 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
102 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
103 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
104 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
105 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
108 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
109 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
110 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
111 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
112 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
113 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
114 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
115 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
116 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
117 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
118 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
119 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
120 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
121 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
122 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
123 |
301090 |
华润材料 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
124 |
301091 |
深城交 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
125 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
126 |
301100 |
风光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
127 |
301039 |
中集车辆 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
128 |
301118 |
恒光股份 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
129 |
301126 |
达嘉维康 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
130 |
301127 |
天源环保 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
131 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
132 |
301138 |
华研精机 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
133 |
301149 |
隆华新材 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
134 |
301166 |
优宁维 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
135 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
136 |
301180 |
万祥科技 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
137 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
138 |
301190 |
善水科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
139 |
301193 |
家联科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
140 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
141 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
142 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
143 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
144 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
145 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
146 |
003032 |
传智教育 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
147 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
148 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
149 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
150 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
151 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
152 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
153 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
154 |
301048 |
金鹰重工 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
155 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
156 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
157 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
158 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
159 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
160 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
161 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
162 |
301082 |
久盛电气 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
163 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
164 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
165 |
301078 |
孩子王 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
166 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
167 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
168 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
169 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
170 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
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 |
300587 |
天铁股份 |
5.13% |
50.55 |
1070.12 |
5.87% |
16.55 (32.74%) |
2 |
300082 |
奥克股份 |
4.90% |
45.00 |
1021.05 |
5.60% |
-25.00 (-55.56%) |
3 |
002028 |
思源电气 |
4.56% |
24.00 |
949.44 |
5.20% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
4.13% |
23.00 |
860.20 |
4.71% |
-5.00 (-21.74%) |
5 |
002484 |
江海股份 |
3.86% |
45.00 |
804.60 |
4.41% |
0.00 (0.00%) |
6 |
002138 |
顺络电子 |
3.74% |
23.00 |
780.39 |
4.28% |
-4.00 (-17.39%) |
7 |
300408 |
三环集团 |
3.56% |
20.01 |
742.30 |
4.07% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
3.43% |
4.00 |
715.04 |
3.92% |
-1.00 (-25.00%) |
9 |
600703 |
三安光电 |
3.34% |
21.98 |
696.55 |
3.82% |
-3.00 (-13.65%) |
10 |
600885 |
宏发股份 |
3.32% |
11.08 |
691.17 |
3.79% |
0.00 (0.00%) |
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 |
300587 |
天铁股份 |
5.13% |
50.55 |
1070.12 |
5.87% |
16.55 (32.74%) |
2 |
300082 |
奥克股份 |
4.90% |
45.00 |
1021.05 |
5.60% |
-25.00 (-55.56%) |
3 |
002028 |
思源电气 |
4.56% |
24.00 |
949.44 |
5.20% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
4.13% |
23.00 |
860.20 |
4.71% |
-5.00 (-21.74%) |
5 |
002484 |
江海股份 |
3.86% |
45.00 |
804.60 |
4.41% |
0.00 (0.00%) |
6 |
002138 |
顺络电子 |
3.74% |
23.00 |
780.39 |
4.28% |
-4.00 (-17.39%) |
7 |
300408 |
三环集团 |
3.56% |
20.01 |
742.30 |
4.07% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
3.43% |
4.00 |
715.04 |
3.92% |
-1.00 (-25.00%) |
9 |
600703 |
三安光电 |
3.34% |
21.98 |
696.55 |
3.82% |
-3.00 (-13.65%) |
10 |
600885 |
宏发股份 |
3.32% |
11.08 |
691.17 |
3.79% |
0.00 (0.00%) |
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 |
002138 |
顺络电子 |
4.78% |
27.00 |
1046.79 |
5.32% |
-18.86 (-69.85%) |
2 |
603899 |
晨光文具 |
4.59% |
11.90 |
1006.26 |
5.11% |
-7.80 (-65.55%) |
3 |
603348 |
文灿股份 |
4.31% |
27.00 |
945.00 |
4.80% |
新增 |
4 |
300207 |
欣旺达 |
4.16% |
28.00 |
911.68 |
4.63% |
-27.71 (-98.96%) |
5 |
300082 |
奥克股份 |
3.96% |
70.00 |
868.00 |
4.41% |
新增 |
6 |
300408 |
三环集团 |
3.87% |
20.01 |
848.75 |
4.31% |
新增 |
7 |
600703 |
三安光电 |
3.66% |
24.98 |
800.61 |
4.07% |
新增 |
8 |
600563 |
法拉电子 |
3.61% |
5.00 |
791.80 |
4.02% |
新增 |
9 |
600031 |
三一重工 |
3.59% |
27.08 |
787.07 |
4.00% |
-11.60 (-42.84%) |
10 |
300587 |
天铁股份 |
3.48% |
34.00 |
763.30 |
3.88% |
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 |
002138 |
顺络电子 |
4.78% |
27.00 |
1046.79 |
5.32% |
-18.86 (-69.85%) |
2 |
603899 |
晨光文具 |
4.59% |
11.90 |
1006.26 |
5.11% |
-7.80 (-65.55%) |
3 |
603348 |
文灿股份 |
4.31% |
27.00 |
945.00 |
4.80% |
新增 |
4 |
300207 |
欣旺达 |
4.16% |
28.00 |
911.68 |
4.63% |
-27.71 (-98.96%) |
5 |
300082 |
奥克股份 |
3.96% |
70.00 |
868.00 |
4.41% |
新增 |
6 |
300408 |
三环集团 |
3.87% |
20.01 |
848.75 |
4.31% |
新增 |
7 |
600703 |
三安光电 |
3.66% |
24.98 |
800.61 |
4.07% |
新增 |
8 |
600563 |
法拉电子 |
3.61% |
5.00 |
791.80 |
4.02% |
新增 |
9 |
600031 |
三一重工 |
3.59% |
27.08 |
787.07 |
4.00% |
-11.60 (-42.84%) |
10 |
300587 |
天铁股份 |
3.48% |
34.00 |
763.30 |
3.88% |
新增 |
11 |
002028 |
思源电气 |
3.37% |
24.00 |
738.96 |
3.76% |
--- |
12 |
002409 |
雅克科技 |
3.33% |
9.00 |
729.00 |
3.70% |
--- |
13 |
000338 |
潍柴动力 |
3.26% |
39.99 |
714.64 |
3.63% |
--- |
14 |
002484 |
江海股份 |
3.18% |
45.00 |
696.60 |
3.54% |
--- |
15 |
600885 |
宏发股份 |
3.17% |
11.08 |
694.72 |
3.53% |
--- |
16 |
603859 |
能科科技 |
3.15% |
19.00 |
689.13 |
3.50% |
--- |
17 |
603195 |
公牛集团 |
3.14% |
3.40 |
686.80 |
3.49% |
--- |
18 |
300241 |
瑞丰光电 |
2.89% |
86.00 |
633.82 |
3.22% |
--- |
19 |
600309 |
万华化学 |
2.87% |
5.78 |
629.06 |
3.20% |
--- |
20 |
002993 |
奥海科技 |
2.58% |
13.00 |
566.15 |
2.88% |
--- |
21 |
603989 |
艾华集团 |
2.52% |
16.93 |
551.70 |
2.80% |
--- |
22 |
002706 |
良信股份 |
2.50% |
24.27 |
547.01 |
2.78% |
--- |
23 |
002851 |
麦格米特 |
2.42% |
17.00 |
530.91 |
2.70% |
--- |
24 |
601231 |
环旭电子 |
2.31% |
30.08 |
505.64 |
2.57% |
--- |
25 |
002705 |
新宝股份 |
2.28% |
19.00 |
498.76 |
2.53% |
--- |
26 |
002262 |
恩华药业 |
2.10% |
30.00 |
460.50 |
2.34% |
--- |
27 |
000725 |
京东方A |
1.99% |
70.00 |
436.77 |
2.22% |
--- |
28 |
603699 |
纽威股份 |
0.96% |
20.00 |
210.00 |
1.07% |
--- |
29 |
688777 |
中控技术 |
0.12% |
0.28 |
26.25 |
0.13% |
--- |
30 |
300912 |
凯龙高科 |
0.09% |
0.51 |
20.04 |
0.10% |
--- |
31 |
605499 |
东鹏饮料 |
0.07% |
0.06 |
15.85 |
0.08% |
--- |
32 |
688317 |
之江生物 |
0.07% |
0.23 |
14.91 |
0.08% |
--- |
33 |
688276 |
百克生物 |
0.06% |
0.13 |
13.46 |
0.07% |
--- |
34 |
688660 |
电气风电 |
0.06% |
1.71 |
12.40 |
0.06% |
--- |
35 |
688136 |
科兴制药 |
0.06% |
0.37 |
13.82 |
0.07% |
--- |
36 |
688689 |
银河微电 |
0.05% |
0.33 |
11.60 |
0.06% |
--- |
37 |
688216 |
气派科技 |
0.04% |
0.17 |
8.34 |
0.04% |
--- |
38 |
601665 |
齐鲁银行 |
0.03% |
0.67 |
6.26 |
0.03% |
--- |
39 |
300957 |
贝泰妮 |
0.03% |
0.03 |
6.45 |
0.03% |
--- |
40 |
300869 |
康泰医学 |
0.03% |
0.09 |
6.10 |
0.03% |
--- |
41 |
688663 |
新风光 |
0.03% |
0.33 |
6.30 |
0.03% |
--- |
42 |
300919 |
中伟股份 |
0.03% |
0.03 |
5.48 |
0.03% |
--- |
43 |
688611 |
杭州柯林 |
0.03% |
0.14 |
5.93 |
0.03% |
--- |
44 |
688636 |
智明达 |
0.03% |
0.09 |
7.41 |
0.04% |
--- |
45 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
46 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
47 |
605090 |
九丰能源 |
0.02% |
0.11 |
3.53 |
0.02% |
--- |
48 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.03% |
--- |
49 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
50 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
51 |
688683 |
莱尔科技 |
0.02% |
0.33 |
4.86 |
0.02% |
--- |
52 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.02% |
--- |
53 |
003039 |
顺控发展 |
0.02% |
0.10 |
4.28 |
0.02% |
--- |
54 |
603529 |
爱玛科技 |
0.02% |
0.08 |
4.61 |
0.02% |
--- |
55 |
300979 |
华利集团 |
0.02% |
0.04 |
3.64 |
0.02% |
--- |
56 |
688087 |
英科再生 |
0.02% |
0.20 |
4.34 |
0.02% |
--- |
57 |
688395 |
正弦电气 |
0.02% |
0.16 |
3.64 |
0.02% |
--- |
58 |
688499 |
利元亨 |
0.02% |
0.14 |
5.40 |
0.03% |
--- |
59 |
688618 |
三旺通信 |
0.02% |
0.11 |
4.77 |
0.02% |
--- |
60 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
61 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
62 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
63 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
64 |
300932 |
三友联众 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
65 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
66 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
67 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
68 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
69 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
70 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
71 |
300973 |
立高食品 |
0.01% |
0.02 |
2.53 |
0.01% |
--- |
72 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
73 |
300877 |
金春股份 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
74 |
003027 |
同兴环保 |
0.01% |
0.05 |
1.43 |
0.01% |
--- |
75 |
003030 |
祖名股份 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
76 |
003032 |
传智教育 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
77 |
003036 |
泰坦股份 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
78 |
003042 |
中农联合 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
79 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
80 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.27 |
0.01% |
--- |
81 |
300870 |
欧陆通 |
0.01% |
0.05 |
2.99 |
0.02% |
--- |
82 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.41 |
0.01% |
--- |
83 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
84 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
85 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
86 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
87 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
88 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.01% |
--- |
89 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
90 |
300898 |
熊猫乳品 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
91 |
300900 |
广联航空 |
0.01% |
0.05 |
1.75 |
0.01% |
--- |
92 |
300902 |
国安达 |
0.01% |
0.06 |
1.30 |
0.01% |
--- |
93 |
300907 |
康平科技 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
94 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
95 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
96 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
97 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
98 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.01% |
--- |
99 |
605060 |
联德股份 |
0.01% |
0.09 |
1.39 |
0.01% |
--- |
100 |
605122 |
四方新材 |
0.01% |
0.07 |
1.88 |
0.01% |
--- |
101 |
605133 |
嵘泰股份 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
102 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
103 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.68 |
0.01% |
--- |
104 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
105 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
106 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
107 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
108 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
109 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
110 |
605286 |
同力日升 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
111 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
112 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.01% |
--- |
113 |
605500 |
森林包装 |
0.01% |
0.08 |
1.35 |
0.01% |
--- |
114 |
605488 |
福莱新材 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
115 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
116 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
117 |
605377 |
华旺科技 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
118 |
605368 |
蓝天燃气 |
0.01% |
0.12 |
1.72 |
0.01% |
--- |
119 |
605289 |
罗曼股份 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
120 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
121 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
122 |
605303 |
园林股份 |
0.01% |
0.06 |
1.12 |
0.01% |
--- |
123 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
124 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
125 |
605299 |
舒华体育 |
0.01% |
0.07 |
1.59 |
0.01% |
--- |
126 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
127 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.01% |
--- |
128 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
129 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
130 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
131 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
132 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
133 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
134 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
135 |
300878 |
维康药业 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
136 |
300868 |
杰美特 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
137 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
138 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
139 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
140 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
141 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
142 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
143 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
144 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
145 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
146 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
147 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
148 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
149 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
150 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
151 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
152 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
153 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
154 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
155 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
156 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
157 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
158 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
159 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
160 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
161 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
162 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
163 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
164 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
165 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
166 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
167 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
168 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
169 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
170 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
171 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
172 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
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 |
8.22% |
88.50 |
2728.49 |
9.00% |
-19.50 (-22.03%) |
2 |
603899 |
晨光文具 |
5.07% |
19.70 |
1682.58 |
5.55% |
-2.00 (-10.15%) |
3 |
002138 |
顺络电子 |
4.58% |
45.86 |
1521.63 |
5.02% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
3.98% |
38.68 |
1320.75 |
4.36% |
-4.00 (-10.34%) |
5 |
600309 |
万华化学 |
3.97% |
12.48 |
1317.96 |
4.35% |
-2.00 (-16.02%) |
6 |
600885 |
宏发股份 |
3.77% |
25.38 |
1253.26 |
4.13% |
0.00 (0.00%) |
7 |
002028 |
思源电气 |
3.67% |
41.00 |
1218.11 |
4.02% |
17.00 (41.46%) |
8 |
002705 |
新宝股份 |
3.51% |
33.27 |
1164.47 |
3.84% |
-3.00 (-9.02%) |
9 |
000725 |
京东方A |
3.40% |
180.00 |
1128.57 |
3.72% |
60.00 (33.33%) |
10 |
300207 |
欣旺达 |
3.26% |
55.71 |
1082.45 |
3.57% |
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 |
8.22% |
88.50 |
2728.49 |
9.00% |
-19.50 (-22.03%) |
2 |
603899 |
晨光文具 |
5.07% |
19.70 |
1682.58 |
5.55% |
-2.00 (-10.15%) |
3 |
002138 |
顺络电子 |
4.58% |
45.86 |
1521.63 |
5.02% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
3.98% |
38.68 |
1320.75 |
4.36% |
-4.00 (-10.34%) |
5 |
600309 |
万华化学 |
3.97% |
12.48 |
1317.96 |
4.35% |
-2.00 (-16.02%) |
6 |
600885 |
宏发股份 |
3.77% |
25.38 |
1253.26 |
4.13% |
0.00 (0.00%) |
7 |
002028 |
思源电气 |
3.67% |
41.00 |
1218.11 |
4.02% |
17.00 (41.46%) |
8 |
002705 |
新宝股份 |
3.51% |
33.27 |
1164.47 |
3.84% |
-3.00 (-9.02%) |
9 |
000725 |
京东方A |
3.40% |
180.00 |
1128.57 |
3.72% |
60.00 (33.33%) |
10 |
300207 |
欣旺达 |
3.26% |
55.71 |
1082.45 |
3.57% |
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 |
9.00% |
108.00 |
3309.05 |
9.84% |
0.00 (0.00%) |
2 |
300724 |
捷佳伟创 |
5.57% |
14.06 |
2047.14 |
6.09% |
0.00 (0.00%) |
3 |
603899 |
晨光文具 |
5.23% |
21.70 |
1921.75 |
5.71% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
4.65% |
55.71 |
1710.85 |
5.09% |
0.00 (0.00%) |
5 |
002705 |
新宝股份 |
4.17% |
36.27 |
1532.43 |
4.56% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
4.06% |
42.68 |
1492.78 |
4.44% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
3.74% |
25.38 |
1376.10 |
4.09% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
3.69% |
12.62 |
1357.28 |
4.03% |
新增 |
9 |
600309 |
万华化学 |
3.59% |
14.48 |
1318.32 |
3.92% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
3.30% |
60.81 |
1213.77 |
3.61% |
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 |
9.00% |
108.00 |
3309.05 |
9.84% |
0.00 (0.00%) |
2 |
300724 |
捷佳伟创 |
5.57% |
14.06 |
2047.14 |
6.09% |
0.00 (0.00%) |
3 |
603899 |
晨光文具 |
5.23% |
21.70 |
1921.75 |
5.71% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
4.65% |
55.71 |
1710.85 |
5.09% |
0.00 (0.00%) |
5 |
002705 |
新宝股份 |
4.17% |
36.27 |
1532.43 |
4.56% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
4.06% |
42.68 |
1492.78 |
4.44% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
3.74% |
25.38 |
1376.10 |
4.09% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
3.69% |
12.62 |
1357.28 |
4.03% |
新增 |
9 |
600309 |
万华化学 |
3.59% |
14.48 |
1318.32 |
3.92% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
3.30% |
60.81 |
1213.77 |
3.61% |
新增 |
11 |
002138 |
顺络电子 |
3.06% |
45.86 |
1124.49 |
3.34% |
--- |
12 |
002409 |
雅克科技 |
2.45% |
15.00 |
901.35 |
2.68% |
--- |
13 |
603348 |
文灿股份 |
2.39% |
32.00 |
876.80 |
2.61% |
--- |
14 |
300136 |
信维通信 |
2.31% |
23.64 |
848.20 |
2.52% |
--- |
15 |
603195 |
公牛集团 |
2.18% |
3.90 |
800.63 |
2.38% |
--- |
16 |
000338 |
潍柴动力 |
2.15% |
49.99 |
789.36 |
2.35% |
--- |
17 |
600703 |
三安光电 |
2.13% |
28.98 |
782.75 |
2.33% |
--- |
18 |
300408 |
三环集团 |
2.03% |
20.01 |
745.31 |
2.22% |
--- |
19 |
601231 |
环旭电子 |
2.00% |
38.08 |
736.47 |
2.19% |
--- |
20 |
000725 |
京东方A |
1.96% |
120.00 |
720.00 |
2.14% |
--- |
21 |
002851 |
麦格米特 |
1.85% |
20.00 |
681.20 |
2.02% |
--- |
22 |
603989 |
艾华集团 |
1.82% |
24.93 |
668.09 |
1.99% |
--- |
23 |
600750 |
江中药业 |
1.81% |
62.73 |
665.53 |
1.98% |
--- |
24 |
600089 |
特变电工 |
1.66% |
60.00 |
609.00 |
1.81% |
--- |
25 |
600699 |
均胜电子 |
1.66% |
24.00 |
608.59 |
1.81% |
--- |
26 |
300241 |
瑞丰光电 |
1.51% |
86.00 |
554.70 |
1.65% |
--- |
27 |
002262 |
恩华药业 |
1.48% |
34.00 |
542.98 |
1.61% |
--- |
28 |
300686 |
智动力 |
1.42% |
26.00 |
521.30 |
1.55% |
--- |
29 |
002815 |
崇达技术 |
1.40% |
35.66 |
514.87 |
1.53% |
--- |
30 |
002970 |
锐明技术 |
1.33% |
9.20 |
487.69 |
1.45% |
--- |
31 |
002028 |
思源电气 |
1.31% |
24.00 |
481.44 |
1.43% |
--- |
32 |
603699 |
纽威股份 |
1.02% |
30.00 |
374.70 |
1.11% |
--- |
33 |
000915 |
华特达因 |
1.02% |
16.00 |
374.24 |
1.11% |
--- |
34 |
300602 |
飞荣达 |
0.87% |
15.88 |
320.14 |
0.95% |
--- |
35 |
601995 |
中金公司 |
0.47% |
2.50 |
171.44 |
0.51% |
--- |
36 |
688169 |
石头科技 |
0.40% |
0.14 |
148.67 |
0.44% |
--- |
37 |
688055 |
龙腾光电 |
0.10% |
4.52 |
36.36 |
0.11% |
--- |
38 |
688520 |
神州细胞 |
0.06% |
0.48 |
21.88 |
0.07% |
--- |
39 |
688777 |
中控技术 |
0.06% |
0.28 |
21.50 |
0.06% |
--- |
40 |
300907 |
康平科技 |
0.05% |
0.47 |
16.92 |
0.05% |
--- |
41 |
688286 |
敏芯股份 |
0.05% |
0.15 |
17.53 |
0.05% |
--- |
42 |
300925 |
法本信息 |
0.04% |
0.35 |
16.27 |
0.05% |
--- |
43 |
300912 |
凯龙高科 |
0.04% |
0.51 |
14.58 |
0.04% |
--- |
44 |
688136 |
科兴制药 |
0.04% |
0.37 |
12.89 |
0.04% |
--- |
45 |
300865 |
大宏立 |
0.03% |
0.33 |
12.32 |
0.04% |
--- |
46 |
688309 |
*ST恒誉 |
0.03% |
0.29 |
9.37 |
0.03% |
--- |
47 |
605009 |
豪悦护理 |
0.03% |
0.05 |
9.46 |
0.03% |
--- |
48 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
49 |
300893 |
松原股份 |
0.03% |
0.28 |
10.65 |
0.03% |
--- |
50 |
688617 |
惠泰医疗 |
0.02% |
0.12 |
8.72 |
0.03% |
--- |
51 |
300896 |
爱美客 |
0.02% |
0.01 |
6.58 |
0.02% |
--- |
52 |
688378 |
奥来德 |
0.02% |
0.14 |
7.73 |
0.02% |
--- |
53 |
688013 |
天臣医疗 |
0.02% |
0.25 |
7.61 |
0.02% |
--- |
54 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
55 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
56 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
58 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.02% |
--- |
59 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
61 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
62 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
63 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
67 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.61 |
0.00% |
--- |
68 |
300864 |
南大环境 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
69 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
73 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
81 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
82 |
300900 |
广联航空 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
89 |
300879 |
大叶股份 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
90 |
300878 |
维康药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
91 |
300877 |
金春股份 |
0.00% |
0.03 |
1.74 |
0.01% |
--- |
92 |
300868 |
杰美特 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
93 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
94 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
95 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
96 |
300898 |
熊猫乳品 |
0.00% |
0.04 |
1.31 |
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 |
002706 |
良信股份 |
9.16% |
108.00 |
2874.90 |
10.39% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
4.81% |
55.71 |
1509.18 |
5.46% |
0.00 (0.00%) |
3 |
002705 |
新宝股份 |
4.78% |
36.27 |
1501.60 |
5.43% |
-7.00 (-19.30%) |
4 |
300724 |
捷佳伟创 |
4.71% |
14.06 |
1477.42 |
5.34% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
4.70% |
21.70 |
1473.65 |
5.33% |
-2.50 (-11.52%) |
6 |
300136 |
信维通信 |
4.11% |
23.64 |
1288.62 |
4.66% |
-2.00 (-8.46%) |
7 |
600885 |
宏发股份 |
3.70% |
25.38 |
1159.61 |
4.19% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
3.38% |
42.68 |
1062.18 |
3.84% |
0.00 (0.00%) |
9 |
002138 |
顺络电子 |
3.31% |
45.86 |
1037.35 |
3.75% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.20% |
14.48 |
1003.51 |
3.63% |
-4.39 (-30.34%) |
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 |
002706 |
良信股份 |
9.16% |
108.00 |
2874.90 |
10.39% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
4.81% |
55.71 |
1509.18 |
5.46% |
0.00 (0.00%) |
3 |
002705 |
新宝股份 |
4.78% |
36.27 |
1501.60 |
5.43% |
-7.00 (-19.30%) |
4 |
300724 |
捷佳伟创 |
4.71% |
14.06 |
1477.42 |
5.34% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
4.70% |
21.70 |
1473.65 |
5.33% |
-2.50 (-11.52%) |
6 |
300136 |
信维通信 |
4.11% |
23.64 |
1288.62 |
4.66% |
-2.00 (-8.46%) |
7 |
600885 |
宏发股份 |
3.70% |
25.38 |
1159.61 |
4.19% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
3.38% |
42.68 |
1062.18 |
3.84% |
0.00 (0.00%) |
9 |
002138 |
顺络电子 |
3.31% |
45.86 |
1037.35 |
3.75% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.20% |
14.48 |
1003.51 |
3.63% |
-4.39 (-30.34%) |
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 |
6.29% |
108.00 |
1801.40 |
7.02% |
0.00 (0.00%) |
2 |
002705 |
新宝股份 |
5.51% |
43.27 |
1578.51 |
6.15% |
-7.00 (-16.18%) |
3 |
300136 |
信维通信 |
4.75% |
25.64 |
1359.43 |
5.30% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
4.61% |
24.20 |
1321.32 |
5.15% |
0.00 (0.00%) |
5 |
300724 |
捷佳伟创 |
4.35% |
14.06 |
1244.73 |
4.85% |
新增 |
6 |
002138 |
顺络电子 |
4.00% |
45.86 |
1144.21 |
4.46% |
-8.00 (-17.44%) |
7 |
300207 |
欣旺达 |
3.68% |
55.71 |
1052.92 |
4.10% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
3.56% |
25.38 |
1018.25 |
3.97% |
-1.00 (-3.94%) |
9 |
600309 |
万华化学 |
3.29% |
18.87 |
943.49 |
3.68% |
0.00 (0.00%) |
10 |
002626 |
金达威 |
3.26% |
36.00 |
934.56 |
3.64% |
0.00 (0.00%) |
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 |
6.29% |
108.00 |
1801.40 |
7.02% |
0.00 (0.00%) |
2 |
002705 |
新宝股份 |
5.51% |
43.27 |
1578.51 |
6.15% |
-7.00 (-16.18%) |
3 |
300136 |
信维通信 |
4.75% |
25.64 |
1359.43 |
5.30% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
4.61% |
24.20 |
1321.32 |
5.15% |
0.00 (0.00%) |
5 |
300724 |
捷佳伟创 |
4.35% |
14.06 |
1244.73 |
4.85% |
新增 |
6 |
002138 |
顺络电子 |
4.00% |
45.86 |
1144.21 |
4.46% |
-8.00 (-17.44%) |
7 |
300207 |
欣旺达 |
3.68% |
55.71 |
1052.92 |
4.10% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
3.56% |
25.38 |
1018.25 |
3.97% |
-1.00 (-3.94%) |
9 |
600309 |
万华化学 |
3.29% |
18.87 |
943.49 |
3.68% |
0.00 (0.00%) |
10 |
002626 |
金达威 |
3.26% |
36.00 |
934.56 |
3.64% |
0.00 (0.00%) |
11 |
600563 |
法拉电子 |
3.16% |
14.62 |
903.52 |
3.52% |
--- |
12 |
002970 |
锐明技术 |
3.15% |
13.20 |
901.96 |
3.51% |
--- |
13 |
002353 |
杰瑞股份 |
2.91% |
26.92 |
834.52 |
3.25% |
--- |
14 |
601231 |
环旭电子 |
2.90% |
38.08 |
831.67 |
3.24% |
--- |
15 |
603989 |
艾华集团 |
2.83% |
27.93 |
810.47 |
3.16% |
--- |
16 |
600031 |
三一重工 |
2.80% |
42.68 |
800.58 |
3.12% |
--- |
17 |
600750 |
江中药业 |
2.77% |
62.73 |
792.87 |
3.09% |
--- |
18 |
600703 |
三安光电 |
2.53% |
28.98 |
724.50 |
2.82% |
--- |
19 |
002815 |
崇达技术 |
2.52% |
35.66 |
721.32 |
2.81% |
--- |
20 |
300686 |
智动力 |
2.18% |
26.00 |
625.56 |
2.44% |
--- |
21 |
600699 |
均胜电子 |
2.00% |
24.00 |
571.39 |
2.23% |
--- |
22 |
002262 |
恩华药业 |
2.00% |
34.00 |
573.24 |
2.23% |
--- |
23 |
300408 |
三环集团 |
1.94% |
20.01 |
554.23 |
2.16% |
--- |
24 |
600176 |
中国巨石 |
1.94% |
60.81 |
556.41 |
2.17% |
--- |
25 |
002572 |
索菲亚 |
1.94% |
23.00 |
555.91 |
2.17% |
--- |
26 |
603228 |
景旺电子 |
1.86% |
15.15 |
533.29 |
2.08% |
--- |
27 |
000915 |
华特达因 |
1.83% |
16.00 |
524.00 |
2.04% |
--- |
28 |
300602 |
飞荣达 |
1.82% |
15.88 |
521.18 |
2.03% |
--- |
29 |
603699 |
纽威股份 |
1.63% |
30.00 |
467.40 |
1.82% |
--- |
30 |
600585 |
海螺水泥 |
0.72% |
3.88 |
205.29 |
0.80% |
--- |
31 |
601916 |
浙商银行 |
0.40% |
29.42 |
115.91 |
0.45% |
--- |
32 |
688169 |
石头科技 |
0.18% |
0.14 |
52.40 |
0.20% |
--- |
33 |
688520 |
神州细胞 |
0.10% |
0.48 |
28.25 |
0.11% |
--- |
34 |
688081 |
兴图新科 |
0.05% |
0.32 |
13.25 |
0.05% |
--- |
35 |
688178 |
万德斯 |
0.05% |
0.37 |
14.78 |
0.06% |
--- |
36 |
688377 |
迪威尔 |
0.04% |
0.63 |
10.40 |
0.04% |
--- |
37 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
38 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
39 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
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 |
002706 |
良信电器 |
5.79% |
108.00 |
1276.53 |
6.27% |
18.00 (16.67%) |
2 |
603899 |
晨光文具 |
5.08% |
24.20 |
1120.46 |
5.50% |
-14.00 (-57.85%) |
3 |
002138 |
顺络电子 |
4.94% |
53.86 |
1088.51 |
5.34% |
-13.00 (-24.14%) |
4 |
002705 |
新宝股份 |
4.24% |
50.27 |
934.03 |
4.59% |
-32.00 (-63.66%) |
5 |
300136 |
信维通信 |
3.99% |
25.64 |
879.97 |
4.32% |
1.00 (3.90%) |
6 |
002626 |
金达威 |
3.60% |
36.00 |
793.80 |
3.90% |
新增 |
7 |
300207 |
欣旺达 |
3.57% |
55.71 |
787.18 |
3.86% |
-19.00 (-34.11%) |
8 |
600309 |
万华化学 |
3.53% |
18.87 |
778.53 |
3.82% |
-3.00 (-15.90%) |
9 |
600031 |
三一重工 |
3.35% |
42.68 |
738.28 |
3.62% |
-21.00 (-49.21%) |
10 |
600885 |
宏发股份 |
3.30% |
26.38 |
728.35 |
3.58% |
-8.00 (-30.33%) |
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 |
002706 |
良信电器 |
5.79% |
108.00 |
1276.53 |
6.27% |
18.00 (16.67%) |
2 |
603899 |
晨光文具 |
5.08% |
24.20 |
1120.46 |
5.50% |
-14.00 (-57.85%) |
3 |
002138 |
顺络电子 |
4.94% |
53.86 |
1088.51 |
5.34% |
-13.00 (-24.14%) |
4 |
002705 |
新宝股份 |
4.24% |
50.27 |
934.03 |
4.59% |
-32.00 (-63.66%) |
5 |
300136 |
信维通信 |
3.99% |
25.64 |
879.97 |
4.32% |
1.00 (3.90%) |
6 |
002626 |
金达威 |
3.60% |
36.00 |
793.80 |
3.90% |
新增 |
7 |
300207 |
欣旺达 |
3.57% |
55.71 |
787.18 |
3.86% |
-19.00 (-34.11%) |
8 |
600309 |
万华化学 |
3.53% |
18.87 |
778.53 |
3.82% |
-3.00 (-15.90%) |
9 |
600031 |
三一重工 |
3.35% |
42.68 |
738.28 |
3.62% |
-21.00 (-49.21%) |
10 |
600885 |
宏发股份 |
3.30% |
26.38 |
728.35 |
3.58% |
-8.00 (-30.33%) |
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 |
603899 |
晨光文具 |
5.96% |
38.20 |
1861.87 |
6.42% |
-7.53 (-19.71%) |
2 |
002138 |
顺络电子 |
4.94% |
66.86 |
1544.47 |
5.33% |
-25.74 (-38.50%) |
3 |
300207 |
欣旺达 |
4.67% |
74.71 |
1458.34 |
5.03% |
-15.29 (-20.47%) |
4 |
002705 |
新宝股份 |
4.34% |
82.27 |
1356.64 |
4.68% |
-18.32 (-22.27%) |
5 |
600309 |
万华化学 |
3.93% |
21.87 |
1228.63 |
4.24% |
-8.19 (-37.44%) |
6 |
300408 |
三环集团 |
3.83% |
53.71 |
1196.62 |
4.13% |
-34.74 (-64.68%) |
7 |
600885 |
宏发股份 |
3.79% |
34.38 |
1184.39 |
4.08% |
-10.62 (-30.89%) |
8 |
601231 |
环旭电子 |
3.73% |
60.68 |
1166.88 |
4.02% |
新增 |
9 |
002353 |
杰瑞股份 |
3.66% |
30.92 |
1142.80 |
3.94% |
新增 |
10 |
300136 |
信维通信 |
3.58% |
24.64 |
1118.16 |
3.86% |
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 |
603899 |
晨光文具 |
5.96% |
38.20 |
1861.87 |
6.42% |
-7.53 (-19.71%) |
2 |
002138 |
顺络电子 |
4.94% |
66.86 |
1544.47 |
5.33% |
-25.74 (-38.50%) |
3 |
300207 |
欣旺达 |
4.67% |
74.71 |
1458.34 |
5.03% |
-15.29 (-20.47%) |
4 |
002705 |
新宝股份 |
4.34% |
82.27 |
1356.64 |
4.68% |
-18.32 (-22.27%) |
5 |
600309 |
万华化学 |
3.93% |
21.87 |
1228.63 |
4.24% |
-8.19 (-37.44%) |
6 |
300408 |
三环集团 |
3.83% |
53.71 |
1196.62 |
4.13% |
-34.74 (-64.68%) |
7 |
600885 |
宏发股份 |
3.79% |
34.38 |
1184.39 |
4.08% |
-10.62 (-30.89%) |
8 |
601231 |
环旭电子 |
3.73% |
60.68 |
1166.88 |
4.02% |
新增 |
9 |
002353 |
杰瑞股份 |
3.66% |
30.92 |
1142.80 |
3.94% |
新增 |
10 |
300136 |
信维通信 |
3.58% |
24.64 |
1118.16 |
3.86% |
新增 |
11 |
600031 |
三一重工 |
3.47% |
63.68 |
1085.66 |
3.74% |
--- |
12 |
601877 |
正泰电器 |
3.31% |
38.61 |
1034.63 |
3.57% |
--- |
13 |
600703 |
三安光电 |
2.94% |
49.98 |
917.63 |
3.16% |
--- |
14 |
002372 |
伟星新材 |
2.91% |
69.08 |
909.78 |
3.14% |
--- |
15 |
600176 |
中国巨石 |
2.85% |
81.81 |
891.73 |
3.08% |
--- |
16 |
000725 |
京东方A |
2.84% |
195.67 |
888.34 |
3.06% |
--- |
17 |
600563 |
法拉电子 |
2.79% |
17.62 |
871.31 |
3.00% |
--- |
18 |
600406 |
国电南瑞 |
2.65% |
39.05 |
826.98 |
2.85% |
--- |
19 |
603228 |
景旺电子 |
2.50% |
17.82 |
781.08 |
2.69% |
--- |
20 |
002706 |
良信股份 |
2.42% |
90.00 |
755.98 |
2.61% |
--- |
21 |
002430 |
杭氧股份 |
2.38% |
55.30 |
744.31 |
2.57% |
--- |
22 |
002352 |
顺丰控股 |
2.26% |
18.96 |
705.12 |
2.43% |
--- |
23 |
300724 |
捷佳伟创 |
2.19% |
18.06 |
684.29 |
2.36% |
--- |
24 |
603989 |
艾华集团 |
2.16% |
30.93 |
674.85 |
2.33% |
--- |
25 |
002027 |
分众传媒 |
2.15% |
107.12 |
670.58 |
2.31% |
--- |
26 |
600750 |
江中药业 |
2.10% |
52.27 |
654.97 |
2.26% |
--- |
27 |
002088 |
鲁阳节能 |
1.87% |
54.66 |
583.75 |
2.01% |
--- |
28 |
600585 |
海螺水泥 |
1.56% |
8.88 |
486.62 |
1.68% |
--- |
29 |
300602 |
飞荣达 |
1.24% |
9.12 |
386.69 |
1.33% |
--- |
30 |
603156 |
养元饮品 |
1.06% |
11.46 |
332.68 |
1.15% |
--- |
31 |
000513 |
丽珠集团 |
0.98% |
9.10 |
306.67 |
1.06% |
--- |
32 |
002815 |
崇达技术 |
0.76% |
13.66 |
236.11 |
0.81% |
--- |
33 |
601916 |
浙商银行 |
0.44% |
29.42 |
137.09 |
0.47% |
--- |
34 |
688036 |
传音控股 |
0.30% |
2.18 |
93.56 |
0.32% |
--- |
35 |
688168 |
安博通 |
0.07% |
0.23 |
22.05 |
0.08% |
--- |
36 |
688368 |
晶丰明源 |
0.06% |
0.26 |
19.21 |
0.07% |
--- |
37 |
688181 |
八亿时空 |
0.05% |
0.33 |
14.73 |
0.05% |
--- |
38 |
688098 |
申联生物 |
0.04% |
0.98 |
11.89 |
0.04% |
--- |
39 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
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 |
603899 |
晨光文具 |
6.06% |
45.73 |
2037.73 |
6.60% |
0.00 (0.00%) |
2 |
002138 |
顺络电子 |
5.98% |
92.60 |
2010.35 |
6.51% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
5.26% |
88.45 |
1768.98 |
5.73% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
4.59% |
96.99 |
1542.13 |
5.00% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
4.06% |
90.00 |
1363.50 |
4.42% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.95% |
30.06 |
1327.30 |
4.30% |
0.00 (0.00%) |
7 |
002705 |
新宝股份 |
3.79% |
100.59 |
1273.49 |
4.13% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
3.71% |
61.00 |
1247.36 |
4.04% |
-15.00 (-24.59%) |
9 |
600031 |
三一重工 |
3.40% |
80.00 |
1142.33 |
3.70% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
3.39% |
45.00 |
1138.05 |
3.69% |
-5.00 (-11.11%) |
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 |
603899 |
晨光文具 |
6.06% |
45.73 |
2037.73 |
6.60% |
0.00 (0.00%) |
2 |
002138 |
顺络电子 |
5.98% |
92.60 |
2010.35 |
6.51% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
5.26% |
88.45 |
1768.98 |
5.73% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
4.59% |
96.99 |
1542.13 |
5.00% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
4.06% |
90.00 |
1363.50 |
4.42% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.95% |
30.06 |
1327.30 |
4.30% |
0.00 (0.00%) |
7 |
002705 |
新宝股份 |
3.79% |
100.59 |
1273.49 |
4.13% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
3.71% |
61.00 |
1247.36 |
4.04% |
-15.00 (-24.59%) |
9 |
600031 |
三一重工 |
3.40% |
80.00 |
1142.33 |
3.70% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
3.39% |
45.00 |
1138.05 |
3.69% |
-5.00 (-11.11%) |
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 |
6.27% |
45.73 |
2010.75 |
7.13% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
5.36% |
88.45 |
1720.33 |
6.10% |
0.00 (0.00%) |
3 |
002372 |
伟星新材 |
5.26% |
96.99 |
1687.62 |
5.98% |
16.16 (16.67%) |
4 |
002138 |
顺络电子 |
5.07% |
92.60 |
1627.91 |
5.77% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
4.42% |
76.00 |
1416.55 |
5.02% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.01% |
30.06 |
1286.42 |
4.56% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
3.79% |
50.00 |
1215.00 |
4.31% |
0.00 (0.00%) |
8 |
002705 |
新宝股份 |
3.61% |
100.59 |
1156.81 |
4.10% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
3.56% |
49.51 |
1143.27 |
4.05% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.26% |
80.00 |
1046.34 |
3.71% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
6.27% |
45.73 |
2010.75 |
7.13% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
5.36% |
88.45 |
1720.33 |
6.10% |
0.00 (0.00%) |
3 |
002372 |
伟星新材 |
5.26% |
96.99 |
1687.62 |
5.98% |
16.16 (16.67%) |
4 |
002138 |
顺络电子 |
5.07% |
92.60 |
1627.91 |
5.77% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
4.42% |
76.00 |
1416.55 |
5.02% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.01% |
30.06 |
1286.42 |
4.56% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
3.79% |
50.00 |
1215.00 |
4.31% |
0.00 (0.00%) |
8 |
002705 |
新宝股份 |
3.61% |
100.59 |
1156.81 |
4.10% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
3.56% |
49.51 |
1143.27 |
4.05% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.26% |
80.00 |
1046.34 |
3.71% |
新增 |
11 |
300207 |
欣旺达 |
3.23% |
90.00 |
1036.80 |
3.67% |
--- |
12 |
600563 |
法拉电子 |
3.13% |
24.36 |
1002.90 |
3.55% |
--- |
13 |
603989 |
艾华集团 |
3.06% |
52.01 |
981.92 |
3.48% |
--- |
14 |
002088 |
鲁阳节能 |
3.02% |
79.12 |
969.20 |
3.43% |
--- |
15 |
600176 |
中国巨石 |
2.97% |
100.00 |
953.00 |
3.38% |
--- |
16 |
002430 |
杭氧股份 |
2.81% |
74.70 |
900.86 |
3.19% |
--- |
17 |
000725 |
京东方A |
2.63% |
245.00 |
842.80 |
2.99% |
--- |
18 |
601231 |
环旭电子 |
2.50% |
66.49 |
801.20 |
2.84% |
--- |
19 |
002206 |
海利得 |
2.39% |
185.76 |
767.20 |
2.72% |
--- |
20 |
002352 |
顺丰控股 |
2.21% |
20.87 |
708.75 |
2.51% |
--- |
21 |
002027 |
分众传媒 |
1.95% |
117.97 |
624.07 |
2.21% |
--- |
22 |
600750 |
江中药业 |
1.93% |
47.49 |
617.88 |
2.19% |
--- |
23 |
603156 |
养元饮品 |
1.92% |
16.59 |
615.23 |
2.18% |
--- |
24 |
600703 |
三安光电 |
1.92% |
54.72 |
617.24 |
2.19% |
--- |
25 |
600993 |
马应龙 |
1.88% |
34.24 |
604.34 |
2.14% |
--- |
26 |
600114 |
东睦股份 |
1.83% |
93.57 |
588.54 |
2.09% |
--- |
27 |
603228 |
景旺电子 |
1.57% |
12.59 |
503.79 |
1.79% |
--- |
28 |
600585 |
海螺水泥 |
1.26% |
9.76 |
405.04 |
1.44% |
--- |
29 |
601636 |
旗滨集团 |
0.69% |
57.04 |
221.89 |
0.79% |
--- |
30 |
000888 |
峨眉山A |
0.34% |
18.16 |
109.33 |
0.39% |
--- |
31 |
002920 |
德赛西威 |
0.03% |
0.46 |
10.23 |
0.04% |
--- |
32 |
603056 |
德邦股份 |
0.02% |
0.41 |
5.84 |
0.02% |
--- |
33 |
603583 |
捷昌驱动 |
0.02% |
0.19 |
7.06 |
0.03% |
--- |
34 |
300737 |
科顺股份 |
0.02% |
0.61 |
5.77 |
0.02% |
--- |
35 |
603161 |
科华控股 |
0.01% |
0.12 |
1.81 |
0.01% |
--- |
36 |
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 |
300408 |
三环集团 |
5.95% |
88.45 |
1834.43 |
6.37% |
0.00 (0.00%) |
2 |
002138 |
顺络电子 |
5.68% |
92.60 |
1751.07 |
6.08% |
0.00 (0.00%) |
3 |
603899 |
晨光文具 |
5.49% |
45.73 |
1692.01 |
5.88% |
-7.68 (-16.79%) |
4 |
002372 |
伟星新材 |
5.29% |
80.82 |
1629.42 |
5.66% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
5.21% |
76.00 |
1604.26 |
5.57% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
4.45% |
50.00 |
1370.50 |
4.76% |
-10.00 (-20.00%) |
7 |
600309 |
万华化学 |
4.44% |
30.06 |
1368.79 |
4.75% |
-8.00 (-26.61%) |
8 |
601877 |
正泰电器 |
4.31% |
49.51 |
1326.96 |
4.61% |
0.00 (0.00%) |
9 |
002705 |
新宝股份 |
4.24% |
100.59 |
1307.69 |
4.54% |
0.00 (0.00%) |
10 |
600563 |
法拉电子 |
3.64% |
24.36 |
1122.51 |
3.90% |
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 |
300408 |
三环集团 |
5.95% |
88.45 |
1834.43 |
6.37% |
0.00 (0.00%) |
2 |
002138 |
顺络电子 |
5.68% |
92.60 |
1751.07 |
6.08% |
0.00 (0.00%) |
3 |
603899 |
晨光文具 |
5.49% |
45.73 |
1692.01 |
5.88% |
-7.68 (-16.79%) |
4 |
002372 |
伟星新材 |
5.29% |
80.82 |
1629.42 |
5.66% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
5.21% |
76.00 |
1604.26 |
5.57% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
4.45% |
50.00 |
1370.50 |
4.76% |
-10.00 (-20.00%) |
7 |
600309 |
万华化学 |
4.44% |
30.06 |
1368.79 |
4.75% |
-8.00 (-26.61%) |
8 |
601877 |
正泰电器 |
4.31% |
49.51 |
1326.96 |
4.61% |
0.00 (0.00%) |
9 |
002705 |
新宝股份 |
4.24% |
100.59 |
1307.69 |
4.54% |
0.00 (0.00%) |
10 |
600563 |
法拉电子 |
3.64% |
24.36 |
1122.51 |
3.90% |
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 |
6.36% |
53.41 |
1615.65 |
7.00% |
-16.59 (-31.06%) |
2 |
300408 |
三环集团 |
5.89% |
88.45 |
1496.55 |
6.48% |
-3.56 (-4.02%) |
3 |
600406 |
国电南瑞 |
5.55% |
76.00 |
1408.19 |
6.10% |
-4.00 (-5.26%) |
4 |
600885 |
宏发股份 |
5.33% |
60.00 |
1353.60 |
5.86% |
-3.00 (-5.00%) |
5 |
002138 |
顺络电子 |
5.05% |
92.60 |
1281.58 |
5.55% |
-15.00 (-16.20%) |
6 |
002372 |
伟星新材 |
4.94% |
80.82 |
1253.59 |
5.43% |
-67.32 (-83.29%) |
7 |
601877 |
正泰电器 |
4.73% |
49.51 |
1200.21 |
5.20% |
-15.00 (-30.29%) |
8 |
600309 |
万华化学 |
4.20% |
38.06 |
1065.40 |
4.61% |
-8.66 (-22.75%) |
9 |
603989 |
艾华集团 |
4.13% |
52.01 |
1047.45 |
4.54% |
新增 |
10 |
600563 |
法拉电子 |
4.04% |
24.36 |
1026.53 |
4.45% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
6.36% |
53.41 |
1615.65 |
7.00% |
-16.59 (-31.06%) |
2 |
300408 |
三环集团 |
5.89% |
88.45 |
1496.55 |
6.48% |
-3.56 (-4.02%) |
3 |
600406 |
国电南瑞 |
5.55% |
76.00 |
1408.19 |
6.10% |
-4.00 (-5.26%) |
4 |
600885 |
宏发股份 |
5.33% |
60.00 |
1353.60 |
5.86% |
-3.00 (-5.00%) |
5 |
002138 |
顺络电子 |
5.05% |
92.60 |
1281.58 |
5.55% |
-15.00 (-16.20%) |
6 |
002372 |
伟星新材 |
4.94% |
80.82 |
1253.59 |
5.43% |
-67.32 (-83.29%) |
7 |
601877 |
正泰电器 |
4.73% |
49.51 |
1200.21 |
5.20% |
-15.00 (-30.29%) |
8 |
600309 |
万华化学 |
4.20% |
38.06 |
1065.40 |
4.61% |
-8.66 (-22.75%) |
9 |
603989 |
艾华集团 |
4.13% |
52.01 |
1047.45 |
4.54% |
新增 |
10 |
600563 |
法拉电子 |
4.04% |
24.36 |
1026.53 |
4.45% |
新增 |
11 |
600176 |
中国巨石 |
3.81% |
100.00 |
967.00 |
4.19% |
--- |
12 |
002705 |
新宝股份 |
3.64% |
100.59 |
923.43 |
4.00% |
--- |
13 |
300207 |
欣旺达 |
3.04% |
90.00 |
773.10 |
3.35% |
--- |
14 |
002206 |
海利得 |
2.79% |
185.76 |
707.76 |
3.07% |
--- |
15 |
002430 |
杭氧股份 |
2.75% |
74.70 |
698.42 |
3.02% |
--- |
16 |
002352 |
顺丰控股 |
2.69% |
20.87 |
683.49 |
2.96% |
--- |
17 |
002088 |
鲁阳节能 |
2.64% |
79.12 |
670.13 |
2.90% |
--- |
18 |
000725 |
京东方A |
2.54% |
245.00 |
644.35 |
2.79% |
--- |
19 |
600703 |
三安光电 |
2.44% |
54.72 |
618.88 |
2.68% |
--- |
20 |
002027 |
分众传媒 |
2.43% |
117.97 |
618.17 |
2.68% |
--- |
21 |
601231 |
环旭电子 |
2.36% |
66.49 |
598.41 |
2.59% |
--- |
22 |
002236 |
大华股份 |
2.35% |
52.00 |
595.91 |
2.58% |
--- |
23 |
600114 |
东睦股份 |
2.31% |
93.57 |
586.67 |
2.54% |
--- |
24 |
600993 |
马应龙 |
1.81% |
34.24 |
459.50 |
1.99% |
--- |
25 |
600585 |
海螺水泥 |
1.13% |
9.76 |
285.77 |
1.24% |
--- |
26 |
601636 |
旗滨集团 |
0.85% |
57.04 |
216.75 |
0.94% |
--- |
27 |
600426 |
华鲁恒升 |
0.48% |
10.00 |
120.70 |
0.52% |
--- |
28 |
000888 |
峨眉山A |
0.40% |
18.16 |
102.80 |
0.45% |
--- |
29 |
601828 |
美凯龙 |
0.06% |
1.31 |
14.47 |
0.06% |
--- |
30 |
300666 |
江丰电子 |
0.04% |
0.23 |
9.40 |
0.04% |
--- |
31 |
603056 |
德邦股份 |
0.03% |
0.41 |
6.86 |
0.03% |
--- |
32 |
002920 |
德赛西威 |
0.03% |
0.46 |
7.93 |
0.03% |
--- |
33 |
603583 |
捷昌驱动 |
0.02% |
0.13 |
5.19 |
0.02% |
--- |
34 |
300739 |
明阳电路 |
0.02% |
0.19 |
3.99 |
0.02% |
--- |
35 |
300737 |
科顺股份 |
0.02% |
0.61 |
5.38 |
0.02% |
--- |
36 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.16 |
0.01% |
--- |
37 |
603080 |
新疆火炬 |
0.01% |
0.12 |
2.47 |
0.01% |
--- |
38 |
603161 |
科华控股 |
0.01% |
0.12 |
1.94 |
0.01% |
--- |
39 |
603283 |
赛腾股份 |
0.01% |
0.13 |
2.39 |
0.01% |
--- |
40 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.88 |
0.01% |
--- |
41 |
603356 |
华菱精工 |
0.01% |
0.12 |
1.94 |
0.01% |
--- |
42 |
603655 |
朗博科技 |
0.01% |
0.09 |
1.37 |
0.01% |
--- |
43 |
002919 |
名臣健康 |
0.01% |
0.08 |
1.64 |
0.01% |
--- |
44 |
002888 |
惠威科技 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
5.41% |
148.14 |
2195.50 |
6.20% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
5.36% |
70.00 |
2173.50 |
6.13% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
4.89% |
46.72 |
1984.35 |
5.60% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
4.72% |
92.01 |
1912.86 |
5.40% |
0.00 (0.00%) |
5 |
002138 |
顺络电子 |
4.38% |
107.60 |
1775.40 |
5.01% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
3.66% |
64.51 |
1486.39 |
4.19% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
3.64% |
139.20 |
1476.91 |
4.17% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
3.49% |
63.00 |
1417.50 |
4.00% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
3.48% |
80.00 |
1411.92 |
3.98% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
3.43% |
85.00 |
1390.60 |
3.92% |
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 |
002372 |
伟星新材 |
5.41% |
148.14 |
2195.50 |
6.20% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
5.36% |
70.00 |
2173.50 |
6.13% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
4.89% |
46.72 |
1984.35 |
5.60% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
4.72% |
92.01 |
1912.86 |
5.40% |
0.00 (0.00%) |
5 |
002138 |
顺络电子 |
4.38% |
107.60 |
1775.40 |
5.01% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
3.66% |
64.51 |
1486.39 |
4.19% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
3.64% |
139.20 |
1476.91 |
4.17% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
3.49% |
63.00 |
1417.50 |
4.00% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
3.48% |
80.00 |
1411.92 |
3.98% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
3.43% |
85.00 |
1390.60 |
3.92% |
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 |
002372 |
伟星新材 |
5.68% |
148.14 |
2620.67 |
6.45% |
34.19 (23.08%) |
2 |
603899 |
晨光文具 |
4.81% |
70.00 |
2218.30 |
5.46% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
4.69% |
92.01 |
2162.21 |
5.32% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.60% |
46.72 |
2122.18 |
5.23% |
新增 |
5 |
002236 |
大华股份 |
4.25% |
87.00 |
1961.83 |
4.83% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
4.08% |
63.00 |
1884.96 |
4.64% |
18.00 (28.57%) |
7 |
002138 |
顺络电子 |
3.73% |
107.60 |
1722.68 |
4.24% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.54% |
85.00 |
1633.70 |
4.02% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
3.34% |
435.00 |
1539.90 |
3.79% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.28% |
157.97 |
1511.78 |
3.72% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
5.68% |
148.14 |
2620.67 |
6.45% |
34.19 (23.08%) |
2 |
603899 |
晨光文具 |
4.81% |
70.00 |
2218.30 |
5.46% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
4.69% |
92.01 |
2162.21 |
5.32% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.60% |
46.72 |
2122.18 |
5.23% |
新增 |
5 |
002236 |
大华股份 |
4.25% |
87.00 |
1961.83 |
4.83% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
4.08% |
63.00 |
1884.96 |
4.64% |
18.00 (28.57%) |
7 |
002138 |
顺络电子 |
3.73% |
107.60 |
1722.68 |
4.24% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.54% |
85.00 |
1633.70 |
4.02% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
3.34% |
435.00 |
1539.90 |
3.79% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.28% |
157.97 |
1511.78 |
3.72% |
新增 |
11 |
600563 |
法拉电子 |
3.15% |
29.36 |
1453.03 |
3.58% |
--- |
12 |
601877 |
正泰电器 |
3.12% |
64.51 |
1439.94 |
3.55% |
--- |
13 |
600176 |
中国巨石 |
3.09% |
139.20 |
1424.02 |
3.51% |
--- |
14 |
600031 |
三一重工 |
3.03% |
156.00 |
1399.32 |
3.45% |
--- |
15 |
002705 |
新宝股份 |
3.03% |
143.35 |
1400.50 |
3.45% |
--- |
16 |
603989 |
艾华集团 |
2.81% |
57.65 |
1295.36 |
3.19% |
--- |
17 |
600406 |
国电南瑞 |
2.74% |
80.00 |
1263.93 |
3.11% |
--- |
18 |
600114 |
东睦股份 |
2.62% |
123.57 |
1207.26 |
2.97% |
--- |
19 |
002088 |
鲁阳节能 |
2.61% |
79.12 |
1202.60 |
2.96% |
--- |
20 |
601012 |
隆基绿能 |
2.28% |
63.13 |
1053.71 |
2.59% |
--- |
21 |
601636 |
旗滨集团 |
2.24% |
232.00 |
1032.40 |
2.54% |
--- |
22 |
002206 |
海利得 |
2.22% |
205.76 |
1026.76 |
2.53% |
--- |
23 |
600426 |
华鲁恒升 |
2.19% |
57.40 |
1009.64 |
2.49% |
--- |
24 |
002352 |
顺丰控股 |
2.04% |
20.87 |
939.15 |
2.31% |
--- |
25 |
601231 |
环旭电子 |
1.97% |
100.00 |
907.00 |
2.23% |
--- |
26 |
300207 |
欣旺达 |
1.95% |
100.00 |
901.00 |
2.22% |
--- |
27 |
002074 |
国轩高科 |
1.69% |
55.40 |
778.94 |
1.92% |
--- |
28 |
600993 |
马应龙 |
1.29% |
35.03 |
595.86 |
1.47% |
--- |
29 |
600585 |
海螺水泥 |
0.94% |
13.00 |
435.24 |
1.07% |
--- |
30 |
000823 |
超声电子 |
0.46% |
29.82 |
210.56 |
0.52% |
--- |
31 |
000888 |
峨眉山A |
0.35% |
18.16 |
159.64 |
0.39% |
--- |
32 |
601828 |
美凯龙 |
0.04% |
1.31 |
20.02 |
0.05% |
--- |
33 |
300666 |
江丰电子 |
0.03% |
0.23 |
12.55 |
0.03% |
--- |
34 |
002920 |
德赛西威 |
0.03% |
0.46 |
13.66 |
0.03% |
--- |
35 |
300737 |
科顺股份 |
0.02% |
0.61 |
7.30 |
0.02% |
--- |
36 |
603056 |
德邦股份 |
0.02% |
0.41 |
11.36 |
0.03% |
--- |
37 |
300739 |
明阳电路 |
0.01% |
0.19 |
5.57 |
0.01% |
--- |
38 |
002922 |
伊戈尔 |
0.01% |
0.12 |
3.00 |
0.01% |
--- |
39 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.83 |
0.01% |
--- |
40 |
603080 |
新疆火炬 |
0.01% |
0.12 |
4.05 |
0.01% |
--- |
41 |
002888 |
惠威科技 |
0.01% |
0.13 |
2.68 |
0.01% |
--- |
42 |
603161 |
科华控股 |
0.01% |
0.12 |
2.69 |
0.01% |
--- |
43 |
603356 |
华菱精工 |
0.01% |
0.12 |
2.60 |
0.01% |
--- |
44 |
603329 |
上海雅仕 |
0.01% |
0.12 |
3.38 |
0.01% |
--- |
45 |
603283 |
赛腾股份 |
0.01% |
0.13 |
3.79 |
0.01% |
--- |
46 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
4.31% |
113.96 |
2325.86 |
4.67% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
4.29% |
435.00 |
2314.20 |
4.65% |
-15.00 (-3.45%) |
3 |
002236 |
大华股份 |
4.13% |
87.00 |
2228.91 |
4.48% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
4.11% |
92.01 |
2220.17 |
4.46% |
-8.00 (-8.69%) |
5 |
603899 |
晨光文具 |
3.98% |
70.00 |
2149.70 |
4.32% |
-10.00 (-14.29%) |
6 |
600703 |
三安光电 |
3.68% |
85.00 |
1983.05 |
3.98% |
-5.00 (-5.88%) |
7 |
600885 |
宏发股份 |
3.53% |
45.00 |
1902.15 |
3.82% |
0.00 (0.00%) |
8 |
002366 |
台海核电 |
3.52% |
70.00 |
1897.00 |
3.81% |
0.00 (0.00%) |
9 |
002138 |
顺络电子 |
3.41% |
107.60 |
1841.04 |
3.70% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
3.34% |
116.00 |
1802.64 |
3.62% |
-4.00 (-3.45%) |
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 |
002372 |
伟星新材 |
4.31% |
113.96 |
2325.86 |
4.67% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
4.29% |
435.00 |
2314.20 |
4.65% |
-15.00 (-3.45%) |
3 |
002236 |
大华股份 |
4.13% |
87.00 |
2228.91 |
4.48% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
4.11% |
92.01 |
2220.17 |
4.46% |
-8.00 (-8.69%) |
5 |
603899 |
晨光文具 |
3.98% |
70.00 |
2149.70 |
4.32% |
-10.00 (-14.29%) |
6 |
600703 |
三安光电 |
3.68% |
85.00 |
1983.05 |
3.98% |
-5.00 (-5.88%) |
7 |
600885 |
宏发股份 |
3.53% |
45.00 |
1902.15 |
3.82% |
0.00 (0.00%) |
8 |
002366 |
台海核电 |
3.52% |
70.00 |
1897.00 |
3.81% |
0.00 (0.00%) |
9 |
002138 |
顺络电子 |
3.41% |
107.60 |
1841.04 |
3.70% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
3.34% |
116.00 |
1802.64 |
3.62% |
-4.00 (-3.45%) |
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 |
000725 |
京东方A |
4.44% |
450.00 |
2605.50 |
4.73% |
新增 |
2 |
600703 |
三安光电 |
3.89% |
90.00 |
2285.10 |
4.15% |
-21.60 (-24.00%) |
3 |
002027 |
分众传媒 |
3.61% |
150.39 |
2117.53 |
3.84% |
新增 |
4 |
601877 |
正泰电器 |
3.53% |
79.19 |
2070.91 |
3.76% |
新增 |
5 |
002372 |
伟星新材 |
3.49% |
113.96 |
2048.95 |
3.72% |
新增 |
6 |
300408 |
三环集团 |
3.43% |
100.01 |
2016.18 |
3.66% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
3.42% |
87.00 |
2008.80 |
3.65% |
-13.00 (-14.94%) |
8 |
601012 |
隆基股份 |
3.36% |
54.10 |
1971.26 |
3.58% |
-22.86 (-42.27%) |
9 |
603899 |
晨光文具 |
3.36% |
80.00 |
1972.80 |
3.58% |
新增 |
10 |
600176 |
中国巨石 |
3.33% |
120.00 |
1954.80 |
3.55% |
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 |
000725 |
京东方A |
4.44% |
450.00 |
2605.50 |
4.73% |
新增 |
2 |
600703 |
三安光电 |
3.89% |
90.00 |
2285.10 |
4.15% |
-21.60 (-24.00%) |
3 |
002027 |
分众传媒 |
3.61% |
150.39 |
2117.53 |
3.84% |
新增 |
4 |
601877 |
正泰电器 |
3.53% |
79.19 |
2070.91 |
3.76% |
新增 |
5 |
002372 |
伟星新材 |
3.49% |
113.96 |
2048.95 |
3.72% |
新增 |
6 |
300408 |
三环集团 |
3.43% |
100.01 |
2016.18 |
3.66% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
3.42% |
87.00 |
2008.80 |
3.65% |
-13.00 (-14.94%) |
8 |
601012 |
隆基股份 |
3.36% |
54.10 |
1971.26 |
3.58% |
-22.86 (-42.27%) |
9 |
603899 |
晨光文具 |
3.36% |
80.00 |
1972.80 |
3.58% |
新增 |
10 |
600176 |
中国巨石 |
3.33% |
120.00 |
1954.80 |
3.55% |
新增 |
11 |
600885 |
宏发股份 |
3.17% |
45.00 |
1861.65 |
3.38% |
--- |
12 |
002366 |
*ST海核 |
3.15% |
70.00 |
1851.50 |
3.36% |
--- |
13 |
002138 |
顺络电子 |
3.04% |
107.60 |
1784.01 |
3.24% |
--- |
14 |
600309 |
万华化学 |
3.02% |
46.72 |
1772.69 |
3.22% |
--- |
15 |
002705 |
新宝股份 |
3.00% |
143.35 |
1761.74 |
3.20% |
--- |
16 |
603989 |
艾华集团 |
3.00% |
45.88 |
1762.90 |
3.20% |
--- |
17 |
601231 |
环旭电子 |
2.69% |
100.00 |
1577.00 |
2.86% |
--- |
18 |
601636 |
旗滨集团 |
2.68% |
252.00 |
1572.48 |
2.85% |
--- |
19 |
600031 |
三一重工 |
2.56% |
166.00 |
1505.62 |
2.73% |
--- |
20 |
600563 |
法拉电子 |
2.54% |
29.36 |
1491.78 |
2.71% |
--- |
21 |
000823 |
超声电子 |
2.49% |
108.00 |
1463.40 |
2.66% |
--- |
22 |
600406 |
国电南瑞 |
2.49% |
80.00 |
1462.32 |
2.65% |
--- |
23 |
601098 |
中南传媒 |
2.39% |
101.04 |
1403.47 |
2.55% |
--- |
24 |
002304 |
洋河股份 |
2.33% |
11.90 |
1368.71 |
2.48% |
--- |
25 |
600114 |
东睦股份 |
2.25% |
83.49 |
1321.67 |
2.40% |
--- |
26 |
002074 |
国轩高科 |
2.10% |
55.40 |
1233.23 |
2.24% |
--- |
27 |
002206 |
海利得 |
2.08% |
205.76 |
1220.18 |
2.21% |
--- |
28 |
002583 |
海能达 |
2.07% |
65.75 |
1216.98 |
2.21% |
--- |
29 |
600487 |
亨通光电 |
2.07% |
30.00 |
1212.60 |
2.20% |
--- |
30 |
600426 |
华鲁恒升 |
1.97% |
72.62 |
1156.08 |
2.10% |
--- |
31 |
603328 |
依顿电子 |
1.96% |
80.32 |
1152.66 |
2.09% |
--- |
32 |
300207 |
欣旺达 |
1.66% |
100.00 |
976.00 |
1.77% |
--- |
33 |
002456 |
欧菲光 |
1.42% |
40.56 |
835.19 |
1.52% |
--- |
34 |
600993 |
马应龙 |
1.40% |
40.03 |
819.81 |
1.49% |
--- |
35 |
000888 |
峨眉山A |
0.33% |
18.16 |
195.60 |
0.36% |
--- |
36 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
37 |
300666 |
江丰电子 |
0.03% |
0.23 |
15.74 |
0.03% |
--- |
38 |
603659 |
璞泰来 |
0.02% |
0.20 |
11.13 |
0.02% |
--- |
39 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
41 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
42 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
43 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
45 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
46 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
47 |
002888 |
惠威科技 |
0.00% |
0.09 |
2.33 |
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 |
600703 |
三安光电 |
3.70% |
111.60 |
2582.42 |
3.97% |
9.60 (8.60%) |
2 |
002138 |
顺络电子 |
3.60% |
120.36 |
2508.30 |
3.86% |
-10.00 (-8.31%) |
3 |
300408 |
三环集团 |
3.53% |
100.01 |
2459.22 |
3.78% |
-2.70 (-2.70%) |
4 |
002236 |
大华股份 |
3.45% |
100.00 |
2406.97 |
3.70% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.32% |
54.99 |
2318.00 |
3.56% |
5.00 (9.09%) |
6 |
601012 |
隆基股份 |
3.25% |
76.96 |
2268.01 |
3.49% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
3.24% |
22.28 |
2261.60 |
3.48% |
0.00 (0.00%) |
8 |
601636 |
旗滨集团 |
3.16% |
417.00 |
2201.76 |
3.38% |
37.00 (8.87%) |
9 |
600426 |
华鲁恒升 |
3.07% |
167.69 |
2141.38 |
3.29% |
0.00 (0.00%) |
10 |
002456 |
欧菲光 |
3.04% |
100.08 |
2120.76 |
3.26% |
-12.40 (-12.39%) |
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 |
600703 |
三安光电 |
3.70% |
111.60 |
2582.42 |
3.97% |
9.60 (8.60%) |
2 |
002138 |
顺络电子 |
3.60% |
120.36 |
2508.30 |
3.86% |
-10.00 (-8.31%) |
3 |
300408 |
三环集团 |
3.53% |
100.01 |
2459.22 |
3.78% |
-2.70 (-2.70%) |
4 |
002236 |
大华股份 |
3.45% |
100.00 |
2406.97 |
3.70% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.32% |
54.99 |
2318.00 |
3.56% |
5.00 (9.09%) |
6 |
601012 |
隆基股份 |
3.25% |
76.96 |
2268.01 |
3.49% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
3.24% |
22.28 |
2261.60 |
3.48% |
0.00 (0.00%) |
8 |
601636 |
旗滨集团 |
3.16% |
417.00 |
2201.76 |
3.38% |
37.00 (8.87%) |
9 |
600426 |
华鲁恒升 |
3.07% |
167.69 |
2141.38 |
3.29% |
0.00 (0.00%) |
10 |
002456 |
欧菲光 |
3.04% |
100.08 |
2120.76 |
3.26% |
-12.40 (-12.39%) |
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 |
002138 |
顺络电子 |
3.75% |
130.36 |
2422.09 |
4.05% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
3.53% |
100.00 |
2280.98 |
3.81% |
新增 |
3 |
300408 |
三环集团 |
3.33% |
102.71 |
2155.86 |
3.60% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
3.28% |
113.54 |
2120.96 |
3.54% |
26.20 (23.08%) |
5 |
002456 |
欧菲光 |
3.16% |
112.48 |
2043.82 |
3.41% |
新增 |
6 |
600703 |
三安光电 |
3.11% |
102.00 |
2009.40 |
3.36% |
新增 |
7 |
600885 |
宏发股份 |
3.09% |
50.00 |
1994.50 |
3.33% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
3.06% |
90.58 |
1979.99 |
3.31% |
-17.42 (-19.23%) |
9 |
600426 |
华鲁恒升 |
3.05% |
167.69 |
1968.66 |
3.29% |
38.70 (23.08%) |
10 |
002304 |
洋河股份 |
2.99% |
22.28 |
1934.28 |
3.23% |
0.00 (0.00%) |
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 |
002138 |
顺络电子 |
3.75% |
130.36 |
2422.09 |
4.05% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
3.53% |
100.00 |
2280.98 |
3.81% |
新增 |
3 |
300408 |
三环集团 |
3.33% |
102.71 |
2155.86 |
3.60% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
3.28% |
113.54 |
2120.96 |
3.54% |
26.20 (23.08%) |
5 |
002456 |
欧菲光 |
3.16% |
112.48 |
2043.82 |
3.41% |
新增 |
6 |
600703 |
三安光电 |
3.11% |
102.00 |
2009.40 |
3.36% |
新增 |
7 |
600885 |
宏发股份 |
3.09% |
50.00 |
1994.50 |
3.33% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
3.06% |
90.58 |
1979.99 |
3.31% |
-17.42 (-19.23%) |
9 |
600426 |
华鲁恒升 |
3.05% |
167.69 |
1968.66 |
3.29% |
38.70 (23.08%) |
10 |
002304 |
洋河股份 |
2.99% |
22.28 |
1934.28 |
3.23% |
0.00 (0.00%) |
11 |
002027 |
分众传媒 |
2.89% |
135.99 |
1871.29 |
3.13% |
--- |
12 |
600487 |
亨通光电 |
2.82% |
65.00 |
1823.25 |
3.05% |
--- |
13 |
002043 |
兔宝宝 |
2.82% |
131.60 |
1821.33 |
3.04% |
--- |
14 |
600585 |
海螺水泥 |
2.81% |
80.00 |
1818.40 |
3.04% |
--- |
15 |
603989 |
艾华集团 |
2.79% |
45.88 |
1800.53 |
3.01% |
--- |
16 |
002705 |
新宝股份 |
2.75% |
118.34 |
1778.64 |
2.97% |
--- |
17 |
601636 |
旗滨集团 |
2.65% |
380.00 |
1713.80 |
2.86% |
--- |
18 |
002262 |
恩华药业 |
2.43% |
103.77 |
1570.10 |
2.62% |
--- |
19 |
002206 |
海利得 |
2.36% |
205.76 |
1528.82 |
2.55% |
--- |
20 |
600309 |
万华化学 |
2.21% |
49.99 |
1431.83 |
2.39% |
--- |
21 |
600176 |
中国巨石 |
2.20% |
129.60 |
1423.01 |
2.38% |
--- |
22 |
603899 |
晨光股份 |
2.15% |
80.00 |
1392.00 |
2.33% |
--- |
23 |
601058 |
赛轮轮胎 |
2.12% |
400.00 |
1368.00 |
2.29% |
--- |
24 |
601012 |
隆基绿能 |
2.04% |
76.96 |
1316.02 |
2.20% |
--- |
25 |
002583 |
海能达 |
1.99% |
80.00 |
1287.15 |
2.15% |
--- |
26 |
603328 |
依顿电子 |
1.92% |
87.94 |
1244.42 |
2.08% |
--- |
27 |
000910 |
大亚圣象 |
1.88% |
48.99 |
1216.96 |
2.03% |
--- |
28 |
600060 |
海信视像 |
1.88% |
80.00 |
1213.60 |
2.03% |
--- |
29 |
600261 |
阳光照明 |
1.84% |
180.88 |
1188.38 |
1.99% |
--- |
30 |
601607 |
上海医药 |
1.82% |
40.79 |
1178.13 |
1.97% |
--- |
31 |
000402 |
金融街 |
1.81% |
100.00 |
1171.95 |
1.96% |
--- |
32 |
600305 |
恒顺醋业 |
1.76% |
110.77 |
1136.50 |
1.90% |
--- |
33 |
002078 |
太阳纸业 |
1.71% |
150.00 |
1102.50 |
1.84% |
--- |
34 |
600993 |
马应龙 |
1.68% |
50.00 |
1089.00 |
1.82% |
--- |
35 |
603898 |
好莱客 |
1.62% |
30.00 |
1048.49 |
1.75% |
--- |
36 |
603737 |
三棵树 |
1.59% |
16.05 |
1029.29 |
1.72% |
--- |
37 |
603626 |
科森科技 |
1.54% |
15.25 |
993.97 |
1.66% |
--- |
38 |
000888 |
峨眉山A |
1.18% |
60.06 |
762.74 |
1.27% |
--- |
39 |
600872 |
中炬高新 |
0.89% |
31.56 |
577.49 |
0.96% |
--- |
40 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
41 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
42 |
603238 |
诺邦股份 |
0.01% |
0.17 |
5.14 |
0.01% |
--- |
43 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
44 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
45 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
46 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
47 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
49 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
50 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
52 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
53 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
54 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
55 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
56 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
57 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
58 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
59 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
60 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
61 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
4.03% |
130.36 |
2470.32 |
4.41% |
0.00 (0.00%) |
2 |
002597 |
金禾实业 |
3.50% |
108.00 |
2145.88 |
3.83% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
3.32% |
102.71 |
2034.66 |
3.63% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
3.18% |
22.28 |
1946.98 |
3.47% |
2.50 (11.22%) |
5 |
002262 |
恩华药业 |
3.09% |
85.95 |
1896.10 |
3.38% |
0.00 (0.00%) |
6 |
002043 |
兔宝宝 |
3.01% |
131.60 |
1842.38 |
3.29% |
新增 |
7 |
600885 |
宏发股份 |
2.96% |
50.00 |
1816.00 |
3.24% |
0.00 (0.00%) |
8 |
002372 |
伟星新材 |
2.90% |
87.34 |
1779.99 |
3.18% |
5.00 (5.72%) |
9 |
600426 |
华鲁恒升 |
2.80% |
128.99 |
1718.16 |
3.07% |
0.00 (0.00%) |
10 |
600487 |
亨通光电 |
2.73% |
65.00 |
1674.40 |
2.99% |
10.00 (15.38%) |
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 |
002138 |
顺络电子 |
4.03% |
130.36 |
2470.32 |
4.41% |
0.00 (0.00%) |
2 |
002597 |
金禾实业 |
3.50% |
108.00 |
2145.88 |
3.83% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
3.32% |
102.71 |
2034.66 |
3.63% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
3.18% |
22.28 |
1946.98 |
3.47% |
2.50 (11.22%) |
5 |
002262 |
恩华药业 |
3.09% |
85.95 |
1896.10 |
3.38% |
0.00 (0.00%) |
6 |
002043 |
兔宝宝 |
3.01% |
131.60 |
1842.38 |
3.29% |
新增 |
7 |
600885 |
宏发股份 |
2.96% |
50.00 |
1816.00 |
3.24% |
0.00 (0.00%) |
8 |
002372 |
伟星新材 |
2.90% |
87.34 |
1779.99 |
3.18% |
5.00 (5.72%) |
9 |
600426 |
华鲁恒升 |
2.80% |
128.99 |
1718.16 |
3.07% |
0.00 (0.00%) |
10 |
600487 |
亨通光电 |
2.73% |
65.00 |
1674.40 |
2.99% |
10.00 (15.38%) |
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 |
002138 |
顺络电子 |
4.18% |
130.36 |
2256.53 |
4.82% |
-22.07 (-16.93%) |
2 |
603899 |
晨光文具 |
3.54% |
104.96 |
1910.27 |
4.08% |
-38.83 (-37.00%) |
3 |
002262 |
恩华药业 |
3.33% |
85.95 |
1796.40 |
3.83% |
-14.95 (-17.39%) |
4 |
600426 |
华鲁恒升 |
3.16% |
128.99 |
1709.13 |
3.65% |
新增 |
5 |
002597 |
金禾实业 |
3.13% |
108.00 |
1687.97 |
3.60% |
新增 |
6 |
300408 |
三环集团 |
3.02% |
102.71 |
1631.02 |
3.48% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
2.96% |
50.00 |
1597.50 |
3.41% |
-16.80 (-33.60%) |
8 |
002206 |
海利得 |
2.92% |
82.31 |
1575.32 |
3.36% |
新增 |
9 |
002304 |
洋河股份 |
2.59% |
19.78 |
1396.60 |
2.98% |
新增 |
10 |
600060 |
海信电器 |
2.54% |
80.00 |
1369.60 |
2.92% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
4.18% |
130.36 |
2256.53 |
4.82% |
-22.07 (-16.93%) |
2 |
603899 |
晨光文具 |
3.54% |
104.96 |
1910.27 |
4.08% |
-38.83 (-37.00%) |
3 |
002262 |
恩华药业 |
3.33% |
85.95 |
1796.40 |
3.83% |
-14.95 (-17.39%) |
4 |
600426 |
华鲁恒升 |
3.16% |
128.99 |
1709.13 |
3.65% |
新增 |
5 |
002597 |
金禾实业 |
3.13% |
108.00 |
1687.97 |
3.60% |
新增 |
6 |
300408 |
三环集团 |
3.02% |
102.71 |
1631.02 |
3.48% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
2.96% |
50.00 |
1597.50 |
3.41% |
-16.80 (-33.60%) |
8 |
002206 |
海利得 |
2.92% |
82.31 |
1575.32 |
3.36% |
新增 |
9 |
002304 |
洋河股份 |
2.59% |
19.78 |
1396.60 |
2.98% |
新增 |
10 |
600060 |
海信电器 |
2.54% |
80.00 |
1369.60 |
2.92% |
新增 |
11 |
600585 |
海螺水泥 |
2.51% |
80.00 |
1356.80 |
2.90% |
--- |
12 |
600872 |
中炬高新 |
2.48% |
95.00 |
1337.53 |
2.85% |
--- |
13 |
600261 |
阳光照明 |
2.42% |
180.88 |
1305.95 |
2.79% |
--- |
14 |
600305 |
恒顺醋业 |
2.40% |
110.77 |
1293.79 |
2.76% |
--- |
15 |
002372 |
伟星新材 |
2.35% |
82.34 |
1270.51 |
2.71% |
--- |
16 |
000997 |
新大陆 |
2.24% |
62.20 |
1208.55 |
2.58% |
--- |
17 |
002519 |
银河电子 |
2.20% |
53.00 |
1187.20 |
2.53% |
--- |
18 |
000888 |
峨眉山A |
2.17% |
97.96 |
1169.63 |
2.50% |
--- |
19 |
600422 |
昆药集团 |
2.17% |
86.79 |
1172.54 |
2.50% |
--- |
20 |
600688 |
上海石化 |
2.15% |
180.00 |
1159.20 |
2.47% |
--- |
21 |
002690 |
美亚光电 |
2.15% |
55.00 |
1163.80 |
2.48% |
--- |
22 |
300274 |
阳光电源 |
2.11% |
107.98 |
1138.16 |
2.43% |
--- |
23 |
600499 |
科达制造 |
2.10% |
150.00 |
1134.00 |
2.42% |
--- |
24 |
601311 |
骆驼股份 |
2.09% |
69.14 |
1129.04 |
2.41% |
--- |
25 |
300207 |
欣旺达 |
2.06% |
80.00 |
1112.00 |
2.37% |
--- |
26 |
600566 |
济川药业 |
2.03% |
35.00 |
1093.95 |
2.33% |
--- |
27 |
601012 |
隆基绿能 |
1.91% |
76.96 |
1030.49 |
2.20% |
--- |
28 |
600487 |
亨通光电 |
1.90% |
55.00 |
1026.30 |
2.19% |
--- |
29 |
600993 |
马应龙 |
1.85% |
50.00 |
998.50 |
2.13% |
--- |
30 |
002376 |
新北洋 |
1.84% |
80.00 |
992.00 |
2.12% |
--- |
31 |
002465 |
海格通信 |
1.83% |
85.00 |
990.25 |
2.11% |
--- |
32 |
002557 |
洽洽食品 |
1.71% |
57.63 |
925.54 |
1.98% |
--- |
33 |
002250 |
联化科技 |
1.70% |
56.72 |
917.73 |
1.96% |
--- |
34 |
601058 |
赛轮轮胎 |
1.66% |
220.00 |
895.40 |
1.91% |
--- |
35 |
300406 |
九强生物 |
1.63% |
40.00 |
879.60 |
1.88% |
--- |
36 |
601607 |
上海医药 |
1.48% |
40.79 |
797.93 |
1.70% |
--- |
37 |
600970 |
中材国际 |
1.05% |
80.00 |
567.20 |
1.21% |
--- |
38 |
002701 |
奥瑞金 |
0.80% |
50.00 |
432.00 |
0.92% |
--- |
39 |
002293 |
罗莱生活 |
0.28% |
11.40 |
153.33 |
0.33% |
--- |
40 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
41 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
42 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.69 |
0.02% |
--- |
43 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
44 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
45 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
46 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.78 |
0.01% |
--- |
47 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
48 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
49 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
50 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
51 |
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 |
002138 |
顺络电子 |
4.57% |
152.43 |
2789.52 |
4.89% |
-5.00 (-3.28%) |
2 |
603899 |
晨光文具 |
4.26% |
143.79 |
2604.04 |
4.56% |
0.00 (0.00%) |
3 |
600885 |
宏发股份 |
3.78% |
66.80 |
2309.96 |
4.05% |
-3.50 (-5.24%) |
4 |
002701 |
奥瑞金 |
3.55% |
216.62 |
2170.50 |
3.80% |
-23.36 (-10.78%) |
5 |
300408 |
三环集团 |
3.12% |
102.71 |
1903.19 |
3.34% |
-5.00 (-4.87%) |
6 |
002262 |
恩华药业 |
3.04% |
100.90 |
1859.61 |
3.26% |
-6.00 (-5.95%) |
7 |
002376 |
新北洋 |
3.03% |
135.00 |
1850.80 |
3.24% |
0.00 (0.00%) |
8 |
600398 |
海澜之家 |
2.98% |
169.39 |
1817.59 |
3.19% |
-30.00 (-17.71%) |
9 |
600499 |
科达洁能 |
2.93% |
226.00 |
1789.92 |
3.14% |
76.00 (33.63%) |
10 |
000997 |
新大陆 |
2.83% |
95.51 |
1729.70 |
3.03% |
-5.00 (-5.24%) |
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 |
002138 |
顺络电子 |
4.57% |
152.43 |
2789.52 |
4.89% |
-5.00 (-3.28%) |
2 |
603899 |
晨光文具 |
4.26% |
143.79 |
2604.04 |
4.56% |
0.00 (0.00%) |
3 |
600885 |
宏发股份 |
3.78% |
66.80 |
2309.96 |
4.05% |
-3.50 (-5.24%) |
4 |
002701 |
奥瑞金 |
3.55% |
216.62 |
2170.50 |
3.80% |
-23.36 (-10.78%) |
5 |
300408 |
三环集团 |
3.12% |
102.71 |
1903.19 |
3.34% |
-5.00 (-4.87%) |
6 |
002262 |
恩华药业 |
3.04% |
100.90 |
1859.61 |
3.26% |
-6.00 (-5.95%) |
7 |
002376 |
新北洋 |
3.03% |
135.00 |
1850.80 |
3.24% |
0.00 (0.00%) |
8 |
600398 |
海澜之家 |
2.98% |
169.39 |
1817.59 |
3.19% |
-30.00 (-17.71%) |
9 |
600499 |
科达洁能 |
2.93% |
226.00 |
1789.92 |
3.14% |
76.00 (33.63%) |
10 |
000997 |
新大陆 |
2.83% |
95.51 |
1729.70 |
3.03% |
-5.00 (-5.24%) |
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 |
3.91% |
277.99 |
3202.44 |
4.23% |
123.99 (44.60%) |
2 |
002138 |
顺络电子 |
3.48% |
157.43 |
2854.26 |
3.77% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
3.20% |
110.23 |
2621.37 |
3.46% |
-15.00 (-13.61%) |
4 |
603899 |
晨光文具 |
3.10% |
143.79 |
2545.08 |
3.36% |
71.89 (50.00%) |
5 |
600499 |
科达洁能 |
3.09% |
150.00 |
2536.50 |
3.35% |
0.00 (0.00%) |
6 |
600398 |
海澜之家 |
2.75% |
199.39 |
2253.15 |
2.98% |
0.00 (0.00%) |
7 |
002206 |
海利得 |
2.64% |
126.57 |
2168.06 |
2.86% |
新增 |
8 |
600885 |
宏发股份 |
2.63% |
70.30 |
2158.93 |
2.85% |
新增 |
9 |
002262 |
恩华药业 |
2.63% |
106.90 |
2154.06 |
2.84% |
新增 |
10 |
002701 |
奥瑞金 |
2.58% |
239.98 |
2119.00 |
2.80% |
139.99 (58.33%) |
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 |
3.91% |
277.99 |
3202.44 |
4.23% |
123.99 (44.60%) |
2 |
002138 |
顺络电子 |
3.48% |
157.43 |
2854.26 |
3.77% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
3.20% |
110.23 |
2621.37 |
3.46% |
-15.00 (-13.61%) |
4 |
603899 |
晨光文具 |
3.10% |
143.79 |
2545.08 |
3.36% |
71.89 (50.00%) |
5 |
600499 |
科达洁能 |
3.09% |
150.00 |
2536.50 |
3.35% |
0.00 (0.00%) |
6 |
600398 |
海澜之家 |
2.75% |
199.39 |
2253.15 |
2.98% |
0.00 (0.00%) |
7 |
002206 |
海利得 |
2.64% |
126.57 |
2168.06 |
2.86% |
新增 |
8 |
600885 |
宏发股份 |
2.63% |
70.30 |
2158.93 |
2.85% |
新增 |
9 |
002262 |
恩华药业 |
2.63% |
106.90 |
2154.06 |
2.84% |
新增 |
10 |
002701 |
奥瑞金 |
2.58% |
239.98 |
2119.00 |
2.80% |
139.99 (58.33%) |
11 |
600138 |
中青旅 |
2.50% |
106.00 |
2047.86 |
2.70% |
--- |
12 |
000997 |
新大陆 |
2.46% |
100.51 |
2014.24 |
2.66% |
--- |
13 |
300207 |
欣旺达 |
2.38% |
76.00 |
1950.92 |
2.58% |
--- |
14 |
300408 |
三环集团 |
2.36% |
107.71 |
1934.45 |
2.55% |
--- |
15 |
601012 |
隆基绿能 |
2.31% |
145.00 |
1892.25 |
2.50% |
--- |
16 |
002376 |
新北洋 |
2.20% |
135.00 |
1803.55 |
2.38% |
--- |
17 |
600535 |
天士力 |
2.18% |
50.00 |
1788.00 |
2.36% |
--- |
18 |
002690 |
美亚光电 |
1.97% |
70.00 |
1612.80 |
2.13% |
--- |
19 |
600594 |
益佰制药 |
1.95% |
100.00 |
1597.94 |
2.11% |
--- |
20 |
002117 |
东港股份 |
1.92% |
50.00 |
1572.89 |
2.08% |
--- |
21 |
000888 |
峨眉山A |
1.90% |
129.54 |
1559.64 |
2.06% |
--- |
22 |
000639 |
西王食品 |
1.89% |
110.00 |
1553.20 |
2.05% |
--- |
23 |
601311 |
骆驼股份 |
1.89% |
78.00 |
1548.28 |
2.04% |
--- |
24 |
600125 |
铁龙物流 |
1.83% |
235.00 |
1496.92 |
1.98% |
--- |
25 |
000050 |
深天马A |
1.82% |
71.58 |
1493.88 |
1.97% |
--- |
26 |
603001 |
奥康国际 |
1.82% |
70.00 |
1488.15 |
1.96% |
--- |
27 |
300274 |
阳光电源 |
1.79% |
59.99 |
1463.80 |
1.93% |
--- |
28 |
600067 |
冠城大通 |
1.76% |
199.99 |
1441.94 |
1.90% |
--- |
29 |
300121 |
阳谷华泰 |
1.75% |
105.00 |
1437.45 |
1.90% |
--- |
30 |
002293 |
罗莱生活 |
1.70% |
101.56 |
1391.30 |
1.84% |
--- |
31 |
601058 |
赛轮轮胎 |
1.64% |
402.49 |
1344.32 |
1.78% |
--- |
32 |
600422 |
昆药集团 |
1.61% |
96.79 |
1320.22 |
1.74% |
--- |
33 |
600566 |
济川药业 |
1.57% |
50.00 |
1286.88 |
1.70% |
--- |
34 |
300012 |
华测检测 |
1.51% |
99.99 |
1237.89 |
1.63% |
--- |
35 |
002317 |
众生药业 |
1.46% |
99.99 |
1198.91 |
1.58% |
--- |
36 |
600511 |
国药股份 |
1.38% |
41.34 |
1133.54 |
1.50% |
--- |
37 |
002372 |
伟星新材 |
1.37% |
78.00 |
1120.08 |
1.48% |
--- |
38 |
002327 |
富安娜 |
1.35% |
130.00 |
1106.26 |
1.46% |
--- |
39 |
600261 |
阳光照明 |
1.29% |
150.00 |
1059.00 |
1.40% |
--- |
40 |
002550 |
千红制药 |
1.11% |
108.62 |
905.88 |
1.20% |
--- |
41 |
601098 |
中南传媒 |
1.10% |
49.99 |
905.32 |
1.20% |
--- |
42 |
603688 |
石英股份 |
1.07% |
42.13 |
877.15 |
1.16% |
--- |
43 |
601607 |
上海医药 |
1.00% |
45.29 |
817.55 |
1.08% |
--- |
44 |
000726 |
鲁泰A |
0.89% |
65.41 |
726.71 |
0.96% |
--- |
45 |
600584 |
长电科技 |
0.88% |
35.43 |
718.95 |
0.95% |
--- |
46 |
002250 |
联化科技 |
0.87% |
50.03 |
716.43 |
0.95% |
--- |
47 |
300351 |
永贵电器 |
0.83% |
20.00 |
678.60 |
0.90% |
--- |
48 |
601021 |
春秋航空 |
0.58% |
10.00 |
479.31 |
0.63% |
--- |
49 |
002239 |
奥特佳 |
0.49% |
24.78 |
399.27 |
0.53% |
--- |
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 |
3.60% |
153.99 |
3170.76 |
3.88% |
59.99 (38.96%) |
2 |
000860 |
顺鑫农业 |
3.11% |
125.23 |
2741.38 |
3.36% |
8.24 (6.58%) |
3 |
603899 |
晨光文具 |
3.07% |
71.89 |
2706.85 |
3.31% |
15.00 (20.86%) |
4 |
002701 |
奥瑞金 |
2.77% |
99.99 |
2439.77 |
2.99% |
50.00 (50.00%) |
5 |
000888 |
峨眉山A |
2.69% |
189.54 |
2371.13 |
2.90% |
20.00 (10.55%) |
6 |
600499 |
科达洁能 |
2.67% |
150.00 |
2355.00 |
2.88% |
新增 |
7 |
600535 |
天士力 |
2.64% |
60.00 |
2329.80 |
2.85% |
0.00 (0.00%) |
8 |
600398 |
海澜之家 |
2.60% |
199.39 |
2295.02 |
2.81% |
119.40 (59.88%) |
9 |
600138 |
中青旅 |
2.51% |
106.00 |
2214.28 |
2.71% |
5.00 (4.72%) |
10 |
002138 |
顺络电子 |
2.48% |
157.43 |
2185.17 |
2.67% |
15.44 (9.81%) |
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 |
3.60% |
153.99 |
3170.76 |
3.88% |
59.99 (38.96%) |
2 |
000860 |
顺鑫农业 |
3.11% |
125.23 |
2741.38 |
3.36% |
8.24 (6.58%) |
3 |
603899 |
晨光文具 |
3.07% |
71.89 |
2706.85 |
3.31% |
15.00 (20.86%) |
4 |
002701 |
奥瑞金 |
2.77% |
99.99 |
2439.77 |
2.99% |
50.00 (50.00%) |
5 |
000888 |
峨眉山A |
2.69% |
189.54 |
2371.13 |
2.90% |
20.00 (10.55%) |
6 |
600499 |
科达洁能 |
2.67% |
150.00 |
2355.00 |
2.88% |
新增 |
7 |
600535 |
天士力 |
2.64% |
60.00 |
2329.80 |
2.85% |
0.00 (0.00%) |
8 |
600398 |
海澜之家 |
2.60% |
199.39 |
2295.02 |
2.81% |
119.40 (59.88%) |
9 |
600138 |
中青旅 |
2.51% |
106.00 |
2214.28 |
2.71% |
5.00 (4.72%) |
10 |
002138 |
顺络电子 |
2.48% |
157.43 |
2185.17 |
2.67% |
15.44 (9.81%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000888 |
峨眉山A |
2.42% |
169.54 |
2510.87 |
3.03% |
--- |
2 |
000860 |
顺鑫农业 |
2.40% |
116.99 |
2491.98 |
3.01% |
--- |
3 |
600535 |
天士力 |
2.36% |
60.00 |
2455.20 |
2.96% |
--- |
4 |
600410 |
华胜天成 |
2.32% |
91.00 |
2412.41 |
2.91% |
--- |
5 |
600305 |
恒顺醋业 |
2.32% |
94.00 |
2412.98 |
2.91% |
--- |
6 |
600048 |
保利地产 |
2.31% |
226.00 |
2404.60 |
2.90% |
--- |
7 |
603899 |
晨光文具 |
2.30% |
56.90 |
2393.00 |
2.89% |
--- |
8 |
600138 |
中青旅 |
2.27% |
101.00 |
2354.24 |
2.84% |
--- |
9 |
600536 |
中国软件 |
2.26% |
65.00 |
2345.20 |
2.83% |
--- |
10 |
002262 |
恩华药业 |
2.22% |
78.78 |
2305.83 |
2.78% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000888 |
峨眉山A |
2.42% |
169.54 |
2510.87 |
3.03% |
--- |
2 |
000860 |
顺鑫农业 |
2.40% |
116.99 |
2491.98 |
3.01% |
--- |
3 |
600535 |
天士力 |
2.36% |
60.00 |
2455.20 |
2.96% |
--- |
4 |
600410 |
华胜天成 |
2.32% |
91.00 |
2412.41 |
2.91% |
--- |
5 |
600305 |
恒顺醋业 |
2.32% |
94.00 |
2412.98 |
2.91% |
--- |
6 |
600048 |
保利地产 |
2.31% |
226.00 |
2404.60 |
2.90% |
--- |
7 |
603899 |
晨光文具 |
2.30% |
56.90 |
2393.00 |
2.89% |
--- |
8 |
600138 |
中青旅 |
2.27% |
101.00 |
2354.24 |
2.84% |
--- |
9 |
600536 |
中国软件 |
2.26% |
65.00 |
2345.20 |
2.83% |
--- |
10 |
002262 |
恩华药业 |
2.22% |
78.78 |
2305.83 |
2.78% |
--- |
11 |
002421 |
达实智能 |
2.11% |
100.00 |
2190.00 |
2.64% |
--- |
12 |
600594 |
益佰制药 |
2.04% |
100.00 |
2119.92 |
2.56% |
--- |
13 |
000639 |
西王食品 |
2.03% |
125.00 |
2115.00 |
2.55% |
--- |
14 |
002138 |
顺络电子 |
1.96% |
141.99 |
2037.60 |
2.46% |
--- |
15 |
300408 |
三环集团 |
1.93% |
53.85 |
2007.69 |
2.42% |
--- |
16 |
002033 |
丽江股份 |
1.91% |
112.99 |
1988.63 |
2.40% |
--- |
17 |
601607 |
上海医药 |
1.90% |
99.12 |
1973.46 |
2.38% |
--- |
18 |
000978 |
桂林旅游 |
1.81% |
132.67 |
1879.97 |
2.27% |
--- |
19 |
002152 |
广电运通 |
1.79% |
60.00 |
1859.40 |
2.24% |
--- |
20 |
002467 |
二六三 |
1.65% |
81.63 |
1713.43 |
2.07% |
--- |
21 |
000729 |
燕京啤酒 |
1.60% |
201.79 |
1660.73 |
2.00% |
--- |
22 |
600422 |
昆药集团 |
1.56% |
40.62 |
1617.49 |
1.95% |
--- |
23 |
000977 |
浪潮信息 |
1.53% |
50.00 |
1585.45 |
1.91% |
--- |
24 |
000069 |
华侨城A |
1.52% |
180.00 |
1584.00 |
1.91% |
--- |
25 |
600067 |
冠城大通 |
1.51% |
180.00 |
1573.20 |
1.90% |
--- |
26 |
002206 |
海利得 |
1.50% |
97.94 |
1557.22 |
1.88% |
--- |
27 |
002327 |
富安娜 |
1.50% |
130.00 |
1563.84 |
1.89% |
--- |
28 |
002410 |
广联达 |
1.49% |
85.00 |
1545.30 |
1.87% |
--- |
29 |
000997 |
新大陆 |
1.47% |
60.51 |
1532.14 |
1.85% |
--- |
30 |
601058 |
赛轮轮胎 |
1.47% |
170.00 |
1530.00 |
1.85% |
--- |
31 |
002317 |
众生药业 |
1.46% |
114.99 |
1522.50 |
1.84% |
--- |
32 |
002376 |
新北洋 |
1.42% |
80.00 |
1478.34 |
1.78% |
--- |
33 |
002293 |
罗莱生活 |
1.40% |
80.00 |
1459.11 |
1.76% |
--- |
34 |
002372 |
伟星新材 |
1.38% |
80.00 |
1430.40 |
1.73% |
--- |
35 |
002701 |
奥瑞金 |
1.36% |
49.99 |
1412.73 |
1.71% |
--- |
36 |
600566 |
济川药业 |
1.33% |
50.00 |
1382.87 |
1.67% |
--- |
37 |
002550 |
千红制药 |
1.28% |
59.99 |
1325.77 |
1.60% |
--- |
38 |
300011 |
鼎汉技术 |
1.22% |
42.53 |
1267.50 |
1.53% |
--- |
39 |
601098 |
中南传媒 |
1.15% |
49.99 |
1194.76 |
1.44% |
--- |
40 |
600885 |
宏发股份 |
1.15% |
40.00 |
1195.60 |
1.44% |
--- |
41 |
600723 |
首商股份 |
1.07% |
100.00 |
1110.96 |
1.34% |
--- |
42 |
600398 |
海澜之家 |
1.07% |
80.00 |
1116.74 |
1.35% |
--- |
43 |
002037 |
保利联合 |
0.96% |
36.05 |
1000.75 |
1.21% |
--- |
44 |
600859 |
王府井 |
0.92% |
35.00 |
952.70 |
1.15% |
--- |
45 |
002250 |
联化科技 |
0.91% |
50.03 |
944.07 |
1.14% |
--- |
46 |
600125 |
铁龙物流 |
0.88% |
100.00 |
919.00 |
1.11% |
--- |
47 |
600584 |
长电科技 |
0.75% |
35.43 |
780.25 |
0.94% |
--- |
48 |
300138 |
晨光生物 |
0.68% |
33.06 |
704.51 |
0.85% |
--- |
49 |
603001 |
奥康国际 |
0.65% |
20.10 |
675.76 |
0.82% |
--- |
50 |
300351 |
永贵电器 |
0.60% |
20.00 |
626.00 |
0.76% |
--- |
51 |
601021 |
春秋航空 |
0.59% |
10.00 |
609.89 |
0.74% |
--- |
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