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 |
600316 |
洪都航空 |
8.25% |
1011.80 |
38144.88 |
11.53% |
0.00 (新增) |
2 |
605117 |
德业股份 |
6.67% |
585.05 |
30808.91 |
9.31% |
0.00 (新增) |
3 |
600562 |
国睿科技 |
6.57% |
964.18 |
30361.97 |
9.17% |
0.00 (新增) |
4 |
688002 |
睿创微纳 |
6.40% |
424.51 |
29596.86 |
8.94% |
0.00 (新增) |
5 |
688639 |
华恒生物 |
5.59% |
815.03 |
25836.61 |
7.81% |
0.00 (新增) |
6 |
002080 |
中材科技 |
3.65% |
865.38 |
16874.84 |
5.10% |
0.00 (新增) |
7 |
300408 |
三环集团 |
3.64% |
504.39 |
16846.59 |
5.09% |
0.00 (新增) |
8 |
03808 |
中国重汽 |
2.98% |
659.27 |
13767.95 |
4.16% |
0.00 (新增) |
9 |
603859 |
能科科技 |
2.34% |
334.67 |
10816.69 |
3.27% |
0.00 (新增) |
10 |
01385 |
上海复旦 |
2.03% |
344.82 |
9402.26 |
2.84% |
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 |
600316 |
洪都航空 |
8.25% |
1011.80 |
38144.88 |
11.53% |
0.00 (新增) |
2 |
605117 |
德业股份 |
6.67% |
585.05 |
30808.91 |
9.31% |
0.00 (新增) |
3 |
600562 |
国睿科技 |
6.57% |
964.18 |
30361.97 |
9.17% |
0.00 (新增) |
4 |
688002 |
睿创微纳 |
6.40% |
424.51 |
29596.86 |
8.94% |
0.00 (新增) |
5 |
688639 |
华恒生物 |
5.59% |
815.03 |
25836.61 |
7.81% |
0.00 (新增) |
6 |
002080 |
中材科技 |
3.65% |
865.38 |
16874.84 |
5.10% |
0.00 (新增) |
7 |
300408 |
三环集团 |
3.64% |
504.39 |
16846.59 |
5.09% |
0.00 (新增) |
8 |
03808 |
中国重汽 |
2.98% |
659.27 |
13767.95 |
4.16% |
0.00 (新增) |
9 |
603859 |
能科科技 |
2.34% |
334.67 |
10816.69 |
3.27% |
0.00 (新增) |
10 |
01385 |
上海复旦 |
2.03% |
344.82 |
9402.26 |
2.84% |
0.00 (新增) |
11 |
688385 |
复旦微电 |
0.82% |
76.77 |
3782.66 |
1.14% |
--- |
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 |
600562 |
国睿科技 |
9.55% |
2052.57 |
41790.33 |
10.94% |
-17.29 (-0.84%) |
2 |
605117 |
德业股份 |
7.43% |
355.36 |
32501.29 |
8.51% |
58.78 (19.82%) |
3 |
600316 |
洪都航空 |
6.39% |
801.80 |
27958.78 |
7.32% |
-678.48 (-45.83%) |
4 |
688639 |
华恒生物 |
5.50% |
815.03 |
24076.13 |
6.30% |
-41.39 (-4.83%) |
5 |
600482 |
中国动力 |
5.19% |
1042.76 |
22711.23 |
5.94% |
1042.76 (100.00%) |
6 |
03808 |
中国重汽 |
4.83% |
1086.33 |
21152.72 |
5.54% |
-1203.91 (-52.57%) |
7 |
688002 |
睿创微纳 |
4.48% |
321.23 |
19623.95 |
5.14% |
2.47 (0.78%) |
8 |
300811 |
铂科新材 |
3.88% |
368.96 |
16993.77 |
4.45% |
-149.02 (-28.77%) |
9 |
000338 |
潍柴动力 |
2.45% |
654.55 |
10741.20 |
2.81% |
654.55 (100.00%) |
10 |
01385 |
上海复旦 |
2.07% |
394.46 |
9045.89 |
2.37% |
394.46 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600562 |
国睿科技 |
9.55% |
2052.57 |
41790.33 |
10.94% |
-17.29 (-0.84%) |
2 |
605117 |
德业股份 |
7.43% |
355.36 |
32501.29 |
8.51% |
58.78 (19.82%) |
3 |
600316 |
洪都航空 |
6.39% |
801.80 |
27958.78 |
7.32% |
-678.48 (-45.83%) |
4 |
688639 |
华恒生物 |
5.50% |
815.03 |
24076.13 |
6.30% |
-41.39 (-4.83%) |
5 |
600482 |
中国动力 |
5.19% |
1042.76 |
22711.23 |
5.94% |
1042.76 (100.00%) |
6 |
03808 |
中国重汽 |
4.83% |
1086.33 |
21152.72 |
5.54% |
-1203.91 (-52.57%) |
7 |
688002 |
睿创微纳 |
4.48% |
321.23 |
19623.95 |
5.14% |
2.47 (0.78%) |
8 |
300811 |
铂科新材 |
3.88% |
368.96 |
16993.77 |
4.45% |
-149.02 (-28.77%) |
9 |
000338 |
潍柴动力 |
2.45% |
654.55 |
10741.20 |
2.81% |
654.55 (100.00%) |
10 |
01385 |
上海复旦 |
2.07% |
394.46 |
9045.89 |
2.37% |
394.46 (100.00%) |
11 |
688385 |
复旦微电 |
1.99% |
191.52 |
8715.95 |
2.28% |
--- |
12 |
02338 |
潍柴动力 |
0.66% |
190.90 |
2885.64 |
0.76% |
--- |
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 |
03808 |
中国重汽 |
9.15% |
2290.25 |
48355.58 |
11.09% |
567.60 (32.95%) |
2 |
600316 |
洪都航空 |
9.00% |
1480.28 |
47546.61 |
10.90% |
-55.52 (-3.62%) |
3 |
600562 |
国睿科技 |
7.81% |
2069.86 |
41252.22 |
9.46% |
2069.86 (100.00%) |
4 |
300811 |
铂科新材 |
5.28% |
517.98 |
27924.42 |
6.40% |
-133.88 (-20.54%) |
5 |
688639 |
华恒生物 |
5.22% |
856.42 |
27585.39 |
6.33% |
-109.25 (-11.31%) |
6 |
605117 |
德业股份 |
4.76% |
296.58 |
25150.04 |
5.77% |
296.58 (100.00%) |
7 |
300699 |
光威复材 |
4.56% |
695.19 |
24088.27 |
5.52% |
-40.61 (-5.52%) |
8 |
600893 |
航发动力 |
3.99% |
508.05 |
21058.47 |
4.83% |
508.05 (100.00%) |
9 |
002049 |
紫光国微 |
3.78% |
309.99 |
19954.26 |
4.58% |
-413.51 (-57.15%) |
10 |
688002 |
睿创微纳 |
2.84% |
318.76 |
14984.89 |
3.44% |
318.76 (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 |
03808 |
中国重汽 |
9.15% |
2290.25 |
48355.58 |
11.09% |
567.60 (32.95%) |
2 |
600316 |
洪都航空 |
9.00% |
1480.28 |
47546.61 |
10.90% |
-55.52 (-3.62%) |
3 |
600562 |
国睿科技 |
7.81% |
2069.86 |
41252.22 |
9.46% |
2069.86 (100.00%) |
4 |
300811 |
铂科新材 |
5.28% |
517.98 |
27924.42 |
6.40% |
-133.88 (-20.54%) |
5 |
688639 |
华恒生物 |
5.22% |
856.42 |
27585.39 |
6.33% |
-109.25 (-11.31%) |
6 |
605117 |
德业股份 |
4.76% |
296.58 |
25150.04 |
5.77% |
296.58 (100.00%) |
7 |
300699 |
光威复材 |
4.56% |
695.19 |
24088.27 |
5.52% |
-40.61 (-5.52%) |
8 |
600893 |
航发动力 |
3.99% |
508.05 |
21058.47 |
4.83% |
508.05 (100.00%) |
9 |
002049 |
紫光国微 |
3.78% |
309.99 |
19954.26 |
4.58% |
-413.51 (-57.15%) |
10 |
688002 |
睿创微纳 |
2.84% |
318.76 |
14984.89 |
3.44% |
318.76 (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 |
002049 |
紫光国微 |
8.80% |
723.50 |
45124.86 |
11.18% |
-46.91 (-6.09%) |
2 |
600316 |
洪都航空 |
7.48% |
1535.80 |
38379.65 |
9.51% |
1535.80 (100.00%) |
3 |
688639 |
华恒生物 |
7.47% |
965.67 |
38337.07 |
9.50% |
553.74 (134.43%) |
4 |
03808 |
中国重汽 |
7.07% |
1722.65 |
36273.49 |
8.99% |
1722.65 (100.00%) |
5 |
300811 |
铂科新材 |
5.84% |
651.86 |
29965.99 |
7.42% |
-382.00 (-36.95%) |
6 |
002179 |
中航光电 |
4.80% |
565.44 |
24619.35 |
6.10% |
-79.53 (-12.33%) |
7 |
300699 |
光威复材 |
4.72% |
735.80 |
24222.57 |
6.00% |
-104.19 (-12.40%) |
8 |
000733 |
振华科技 |
3.96% |
465.07 |
20309.56 |
5.03% |
465.07 (100.00%) |
9 |
688582 |
芯动联科 |
3.26% |
401.92 |
16724.07 |
4.14% |
401.92 (100.00%) |
10 |
300354 |
东华测试 |
2.62% |
369.22 |
13461.64 |
3.34% |
-177.76 (-32.50%) |
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 |
002049 |
紫光国微 |
8.80% |
723.50 |
45124.86 |
11.18% |
-46.91 (-6.09%) |
2 |
600316 |
洪都航空 |
7.48% |
1535.80 |
38379.65 |
9.51% |
1535.80 (100.00%) |
3 |
688639 |
华恒生物 |
7.47% |
965.67 |
38337.07 |
9.50% |
553.74 (134.43%) |
4 |
03808 |
中国重汽 |
7.07% |
1722.65 |
36273.49 |
8.99% |
1722.65 (100.00%) |
5 |
300811 |
铂科新材 |
5.84% |
651.86 |
29965.99 |
7.42% |
-382.00 (-36.95%) |
6 |
002179 |
中航光电 |
4.80% |
565.44 |
24619.35 |
6.10% |
-79.53 (-12.33%) |
7 |
300699 |
光威复材 |
4.72% |
735.80 |
24222.57 |
6.00% |
-104.19 (-12.40%) |
8 |
000733 |
振华科技 |
3.96% |
465.07 |
20309.56 |
5.03% |
465.07 (100.00%) |
9 |
688582 |
芯动联科 |
3.26% |
401.92 |
16724.07 |
4.14% |
401.92 (100.00%) |
10 |
300354 |
东华测试 |
2.62% |
369.22 |
13461.64 |
3.34% |
-177.76 (-32.50%) |
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 |
300811 |
铂科新材 |
9.64% |
1033.86 |
45386.30 |
12.74% |
311.38 (30.12%) |
2 |
002049 |
紫光国微 |
8.61% |
770.41 |
40523.70 |
11.37% |
79.70 (10.35%) |
3 |
688639 |
华恒生物 |
6.68% |
411.93 |
31467.10 |
8.83% |
179.02 (43.46%) |
4 |
002179 |
中航光电 |
5.21% |
644.97 |
24541.20 |
6.89% |
132.87 (20.60%) |
5 |
300699 |
光威复材 |
4.43% |
840.00 |
20857.10 |
5.85% |
242.73 (28.90%) |
6 |
300354 |
东华测试 |
3.61% |
546.98 |
16994.60 |
4.77% |
8.71 (1.59%) |
7 |
600529 |
山东药玻 |
3.37% |
626.82 |
15883.70 |
4.46% |
13.24 (2.11%) |
8 |
600941 |
中国移动 |
2.99% |
130.86 |
14067.80 |
3.95% |
新增 |
9 |
601100 |
恒立液压 |
2.59% |
261.97 |
12202.60 |
3.42% |
新增 |
10 |
600893 |
航发动力 |
2.56% |
329.20 |
12032.40 |
3.38% |
-43.37 (-13.17%) |
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 |
300811 |
铂科新材 |
9.64% |
1033.86 |
45386.30 |
12.74% |
311.38 (30.12%) |
2 |
002049 |
紫光国微 |
8.61% |
770.41 |
40523.70 |
11.37% |
79.70 (10.35%) |
3 |
688639 |
华恒生物 |
6.68% |
411.93 |
31467.10 |
8.83% |
179.02 (43.46%) |
4 |
002179 |
中航光电 |
5.21% |
644.97 |
24541.20 |
6.89% |
132.87 (20.60%) |
5 |
300699 |
光威复材 |
4.43% |
840.00 |
20857.10 |
5.85% |
242.73 (28.90%) |
6 |
300354 |
东华测试 |
3.61% |
546.98 |
16994.60 |
4.77% |
8.71 (1.59%) |
7 |
600529 |
山东药玻 |
3.37% |
626.82 |
15883.70 |
4.46% |
13.24 (2.11%) |
8 |
600941 |
中国移动 |
2.99% |
130.86 |
14067.80 |
3.95% |
新增 |
9 |
601100 |
恒立液压 |
2.59% |
261.97 |
12202.60 |
3.42% |
新增 |
10 |
600893 |
航发动力 |
2.56% |
329.20 |
12032.40 |
3.38% |
-43.37 (-13.17%) |
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 |
002049 |
紫光国微 |
8.90% |
690.71 |
44827.20 |
9.89% |
-74.45 (-10.78%) |
2 |
300811 |
铂科新材 |
8.09% |
722.48 |
40733.20 |
8.99% |
-20.93 (-2.90%) |
3 |
000733 |
振华科技 |
7.86% |
728.42 |
39611.30 |
8.74% |
-98.14 (-13.47%) |
4 |
688639 |
华恒生物 |
5.18% |
232.90 |
26080.50 |
5.76% |
-122.66 (-52.67%) |
5 |
300354 |
东华测试 |
4.92% |
538.27 |
24808.70 |
5.47% |
9.62 (1.79%) |
6 |
300699 |
光威复材 |
3.60% |
597.27 |
18156.90 |
4.01% |
164.32 (27.51%) |
7 |
600529 |
山东药玻 |
3.52% |
613.58 |
17720.30 |
3.91% |
430.02 (70.08%) |
8 |
002179 |
中航光电 |
3.50% |
512.10 |
17621.40 |
3.89% |
117.97 (23.04%) |
9 |
603085 |
天成自控 |
2.83% |
1326.94 |
14238.00 |
3.14% |
-386.78 (-29.15%) |
10 |
600893 |
航发动力 |
2.51% |
372.57 |
12652.60 |
2.79% |
-283.31 (-76.04%) |
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 |
002049 |
紫光国微 |
8.90% |
690.71 |
44827.20 |
9.89% |
-74.45 (-10.78%) |
2 |
300811 |
铂科新材 |
8.09% |
722.48 |
40733.20 |
8.99% |
-20.93 (-2.90%) |
3 |
000733 |
振华科技 |
7.86% |
728.42 |
39611.30 |
8.74% |
-98.14 (-13.47%) |
4 |
688639 |
华恒生物 |
5.18% |
232.90 |
26080.50 |
5.76% |
-122.66 (-52.67%) |
5 |
300354 |
东华测试 |
4.92% |
538.27 |
24808.70 |
5.47% |
9.62 (1.79%) |
6 |
300699 |
光威复材 |
3.60% |
597.27 |
18156.90 |
4.01% |
164.32 (27.51%) |
7 |
600529 |
山东药玻 |
3.52% |
613.58 |
17720.30 |
3.91% |
430.02 (70.08%) |
8 |
002179 |
中航光电 |
3.50% |
512.10 |
17621.40 |
3.89% |
117.97 (23.04%) |
9 |
603085 |
天成自控 |
2.83% |
1326.94 |
14238.00 |
3.14% |
-386.78 (-29.15%) |
10 |
600893 |
航发动力 |
2.51% |
372.57 |
12652.60 |
2.79% |
-283.31 (-76.04%) |
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 |
002049 |
紫光国微 |
9.31% |
765.16 |
51610.10 |
10.25% |
48.55 (6.35%) |
2 |
000733 |
振华科技 |
8.77% |
826.56 |
48634.60 |
9.66% |
78.37 (9.48%) |
3 |
688639 |
华恒生物 |
8.07% |
355.57 |
44765.80 |
8.89% |
-26.84 (-7.55%) |
4 |
300811 |
铂科新材 |
7.09% |
743.40 |
39303.70 |
7.80% |
144.76 (19.47%) |
5 |
300354 |
东华测试 |
4.73% |
528.65 |
26257.90 |
5.21% |
-10.69 (-2.02%) |
6 |
600893 |
航发动力 |
4.42% |
655.89 |
24517.00 |
4.87% |
145.58 (22.20%) |
7 |
002928 |
华夏航空 |
3.47% |
2694.43 |
19238.20 |
3.82% |
-413.62 (-15.35%) |
8 |
603085 |
天成自控 |
3.15% |
1713.72 |
17480.00 |
3.47% |
新增 |
9 |
603868 |
飞科电器 |
2.87% |
314.81 |
15897.80 |
3.16% |
71.61 (22.75%) |
10 |
002179 |
中航光电 |
2.77% |
394.13 |
15371.20 |
3.05% |
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 |
002049 |
紫光国微 |
9.31% |
765.16 |
51610.10 |
10.25% |
48.55 (6.35%) |
2 |
000733 |
振华科技 |
8.77% |
826.56 |
48634.60 |
9.66% |
78.37 (9.48%) |
3 |
688639 |
华恒生物 |
8.07% |
355.57 |
44765.80 |
8.89% |
-26.84 (-7.55%) |
4 |
300811 |
铂科新材 |
7.09% |
743.40 |
39303.70 |
7.80% |
144.76 (19.47%) |
5 |
300354 |
东华测试 |
4.73% |
528.65 |
26257.90 |
5.21% |
-10.69 (-2.02%) |
6 |
600893 |
航发动力 |
4.42% |
655.89 |
24517.00 |
4.87% |
145.58 (22.20%) |
7 |
002928 |
华夏航空 |
3.47% |
2694.43 |
19238.20 |
3.82% |
-413.62 (-15.35%) |
8 |
603085 |
天成自控 |
3.15% |
1713.72 |
17480.00 |
3.47% |
新增 |
9 |
603868 |
飞科电器 |
2.87% |
314.81 |
15897.80 |
3.16% |
71.61 (22.75%) |
10 |
002179 |
中航光电 |
2.77% |
394.13 |
15371.20 |
3.05% |
新增 |
11 |
601111 |
中国国航 |
2.46% |
1855.44 |
13618.93 |
2.70% |
--- |
12 |
002475 |
立讯精密 |
2.17% |
349.55 |
12042.02 |
2.39% |
--- |
13 |
601211 |
国泰君安 |
2.10% |
782.87 |
11649.11 |
2.31% |
--- |
14 |
300699 |
光威复材 |
2.08% |
432.94 |
11546.57 |
2.29% |
--- |
15 |
600030 |
中信证券 |
2.07% |
564.82 |
11505.45 |
2.28% |
--- |
16 |
600048 |
保利发展 |
1.98% |
1107.31 |
10962.36 |
2.18% |
--- |
17 |
600765 |
中航重机 |
1.81% |
524.06 |
10014.82 |
1.99% |
--- |
18 |
000333 |
美的集团 |
1.73% |
175.79 |
9603.15 |
1.91% |
--- |
19 |
000776 |
广发证券 |
1.53% |
594.07 |
8489.23 |
1.69% |
--- |
20 |
688033 |
天宜上佳 |
1.48% |
485.54 |
8205.55 |
1.63% |
--- |
21 |
600029 |
南方航空 |
1.47% |
1418.98 |
8173.32 |
1.62% |
--- |
22 |
688628 |
优利德 |
1.45% |
204.24 |
8046.95 |
1.60% |
--- |
23 |
601688 |
华泰证券 |
1.40% |
557.65 |
7779.22 |
1.54% |
--- |
24 |
300408 |
三环集团 |
1.18% |
221.74 |
6530.25 |
1.30% |
--- |
25 |
603801 |
志邦家居 |
1.03% |
339.87 |
5699.67 |
1.13% |
--- |
26 |
600266 |
城建发展 |
0.95% |
1094.32 |
5296.50 |
1.05% |
--- |
27 |
600529 |
山东药玻 |
0.85% |
183.56 |
4699.14 |
0.93% |
--- |
28 |
603816 |
顾家家居 |
0.78% |
123.12 |
4309.20 |
0.86% |
--- |
29 |
600316 |
洪都航空 |
0.67% |
176.09 |
3727.83 |
0.74% |
--- |
30 |
300416 |
苏试试验 |
0.64% |
194.03 |
3564.27 |
0.71% |
--- |
31 |
01072 |
东方电气 |
0.61% |
525.12 |
3397.74 |
0.67% |
--- |
32 |
300910 |
瑞丰新材 |
0.60% |
72.90 |
3348.89 |
0.66% |
--- |
33 |
603885 |
吉祥航空 |
0.57% |
265.49 |
3185.91 |
0.63% |
--- |
34 |
600690 |
海尔智家 |
0.52% |
136.84 |
2873.64 |
0.57% |
--- |
35 |
002572 |
索菲亚 |
0.47% |
161.98 |
2583.58 |
0.51% |
--- |
36 |
001979 |
招商蛇口 |
0.43% |
251.90 |
2400.64 |
0.48% |
--- |
37 |
300727 |
润禾材料 |
0.42% |
81.60 |
2349.34 |
0.47% |
--- |
38 |
601108 |
财通证券 |
0.39% |
277.73 |
2155.18 |
0.43% |
--- |
39 |
01999 |
敏华控股 |
0.38% |
435.36 |
2110.75 |
0.42% |
--- |
40 |
300679 |
电连技术 |
0.32% |
42.32 |
1756.28 |
0.35% |
--- |
41 |
600675 |
中华企业 |
0.29% |
513.23 |
1616.66 |
0.32% |
--- |
42 |
00981 |
中芯国际 |
0.24% |
74.31 |
1337.33 |
0.27% |
--- |
43 |
00817 |
中国金茂 |
0.21% |
1743.20 |
1184.79 |
0.24% |
--- |
44 |
300308 |
中际旭创 |
0.20% |
9.65 |
1089.58 |
0.22% |
--- |
45 |
600760 |
中航沈飞 |
0.15% |
20.24 |
853.64 |
0.17% |
--- |
46 |
09979 |
绿城管理控股 |
0.15% |
169.66 |
825.61 |
0.16% |
--- |
47 |
601886 |
江河集团 |
0.09% |
77.47 |
515.95 |
0.10% |
--- |
48 |
603678 |
火炬电子 |
0.07% |
13.77 |
364.49 |
0.07% |
--- |
49 |
01801 |
信达生物 |
0.06% |
8.70 |
337.05 |
0.07% |
--- |
50 |
603267 |
鸿远电子 |
0.06% |
7.13 |
357.93 |
0.07% |
--- |
51 |
06049 |
保利物业 |
0.05% |
10.00 |
260.99 |
0.05% |
--- |
52 |
603713 |
密尔克卫 |
0.01% |
1.11 |
59.06 |
0.01% |
--- |
53 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
56 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
57 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
58 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
59 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
60 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
61 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
70 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
72 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
83 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
84 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
85 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
86 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
87 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
88 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
89 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
90 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
95 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
96 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
100 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
102 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
103 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
104 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
105 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
106 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
107 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
109 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
111 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
113 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
115 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
117 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
119 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
120 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
121 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
122 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
124 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
126 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
127 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
128 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
129 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
131 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
132 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
133 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
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 |
002049 |
紫光国微 |
9.70% |
716.61 |
62488.40 |
11.12% |
0.00 (新增) |
2 |
000733 |
振华科技 |
9.40% |
748.19 |
60580.60 |
10.78% |
0.00 (新增) |
3 |
688639 |
华恒生物 |
6.06% |
382.41 |
39047.80 |
6.95% |
0.00 (新增) |
4 |
688033 |
天宜上佳 |
4.54% |
1625.11 |
29268.20 |
5.21% |
0.00 (新增) |
5 |
300811 |
铂科新材 |
4.24% |
598.64 |
27328.10 |
4.86% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.69% |
117.11 |
23775.80 |
4.23% |
0.00 (新增) |
7 |
002928 |
华夏航空 |
3.49% |
3108.05 |
22471.20 |
4.00% |
0.00 (新增) |
8 |
300354 |
东华测试 |
3.28% |
539.34 |
21147.40 |
3.76% |
0.00 (新增) |
9 |
600893 |
航发动力 |
2.94% |
510.30 |
18957.70 |
3.37% |
0.00 (新增) |
10 |
603868 |
飞科电器 |
2.62% |
243.20 |
16882.80 |
3.00% |
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 |
002049 |
紫光国微 |
9.70% |
716.61 |
62488.40 |
11.12% |
0.00 (新增) |
2 |
000733 |
振华科技 |
9.40% |
748.19 |
60580.60 |
10.78% |
0.00 (新增) |
3 |
688639 |
华恒生物 |
6.06% |
382.41 |
39047.80 |
6.95% |
0.00 (新增) |
4 |
688033 |
天宜上佳 |
4.54% |
1625.11 |
29268.20 |
5.21% |
0.00 (新增) |
5 |
300811 |
铂科新材 |
4.24% |
598.64 |
27328.10 |
4.86% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.69% |
117.11 |
23775.80 |
4.23% |
0.00 (新增) |
7 |
002928 |
华夏航空 |
3.49% |
3108.05 |
22471.20 |
4.00% |
0.00 (新增) |
8 |
300354 |
东华测试 |
3.28% |
539.34 |
21147.40 |
3.76% |
0.00 (新增) |
9 |
600893 |
航发动力 |
2.94% |
510.30 |
18957.70 |
3.37% |
0.00 (新增) |
10 |
603868 |
飞科电器 |
2.62% |
243.20 |
16882.80 |
3.00% |
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 |
000733 |
振华科技 |
9.91% |
748.19 |
71713.60 |
10.82% |
-156.71 (-20.95%) |
2 |
002049 |
紫光国微 |
9.18% |
712.63 |
66452.80 |
10.03% |
-71.63 (-10.05%) |
3 |
300811 |
铂科新材 |
4.49% |
547.06 |
32517.40 |
4.91% |
新增 |
4 |
688033 |
天宜上佳 |
4.46% |
1690.04 |
32313.50 |
4.88% |
100.71 (5.96%) |
5 |
300750 |
宁德时代 |
4.20% |
132.89 |
30404.60 |
4.59% |
44.67 (33.61%) |
6 |
300408 |
三环集团 |
4.19% |
1034.01 |
30348.20 |
4.58% |
-336.97 (-32.59%) |
7 |
002928 |
华夏航空 |
3.80% |
3250.75 |
27468.80 |
4.15% |
-67.89 (-2.09%) |
8 |
600048 |
保利发展 |
3.66% |
2035.50 |
26522.50 |
4.00% |
-497.35 (-24.43%) |
9 |
300354 |
东华测试 |
3.33% |
539.34 |
24108.40 |
3.64% |
新增 |
10 |
002384 |
东山精密 |
3.31% |
925.29 |
23965.00 |
3.62% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
9.91% |
748.19 |
71713.60 |
10.82% |
-156.71 (-20.95%) |
2 |
002049 |
紫光国微 |
9.18% |
712.63 |
66452.80 |
10.03% |
-71.63 (-10.05%) |
3 |
300811 |
铂科新材 |
4.49% |
547.06 |
32517.40 |
4.91% |
新增 |
4 |
688033 |
天宜上佳 |
4.46% |
1690.04 |
32313.50 |
4.88% |
100.71 (5.96%) |
5 |
300750 |
宁德时代 |
4.20% |
132.89 |
30404.60 |
4.59% |
44.67 (33.61%) |
6 |
300408 |
三环集团 |
4.19% |
1034.01 |
30348.20 |
4.58% |
-336.97 (-32.59%) |
7 |
002928 |
华夏航空 |
3.80% |
3250.75 |
27468.80 |
4.15% |
-67.89 (-2.09%) |
8 |
600048 |
保利发展 |
3.66% |
2035.50 |
26522.50 |
4.00% |
-497.35 (-24.43%) |
9 |
300354 |
东华测试 |
3.33% |
539.34 |
24108.40 |
3.64% |
新增 |
10 |
002384 |
东山精密 |
3.31% |
925.29 |
23965.00 |
3.62% |
新增 |
11 |
688639 |
华恒生物 |
3.30% |
264.01 |
23887.22 |
3.61% |
--- |
12 |
603085 |
天成自控 |
2.23% |
1620.71 |
16109.82 |
2.43% |
--- |
13 |
600893 |
航发动力 |
2.10% |
360.38 |
15229.74 |
2.30% |
--- |
14 |
600765 |
中航重机 |
2.09% |
570.18 |
15115.42 |
2.28% |
--- |
15 |
600875 |
东方电气 |
2.07% |
804.75 |
15008.51 |
2.27% |
--- |
16 |
300575 |
中旗股份 |
2.01% |
1399.53 |
14527.14 |
2.19% |
--- |
17 |
300274 |
阳光电源 |
1.99% |
123.57 |
14411.62 |
2.18% |
--- |
18 |
001979 |
招商蛇口 |
1.85% |
1028.98 |
13407.62 |
2.02% |
--- |
19 |
002271 |
东方雨虹 |
1.82% |
483.84 |
13189.35 |
1.99% |
--- |
20 |
00981 |
中芯国际 |
1.53% |
588.75 |
11073.44 |
1.67% |
--- |
21 |
600258 |
首旅酒店 |
1.53% |
585.32 |
11091.86 |
1.67% |
--- |
22 |
001914 |
招商积余 |
1.38% |
663.71 |
9988.78 |
1.51% |
--- |
23 |
00688 |
中国海外发展 |
1.29% |
594.25 |
9357.90 |
1.41% |
--- |
24 |
603868 |
飞科电器 |
1.09% |
124.55 |
7857.73 |
1.19% |
--- |
25 |
002813 |
路畅科技 |
1.08% |
219.28 |
7832.65 |
1.18% |
--- |
26 |
000858 |
五粮液 |
1.03% |
45.64 |
7465.15 |
1.13% |
--- |
27 |
01072 |
东方电气 |
1.03% |
810.20 |
7484.82 |
1.13% |
--- |
28 |
002212 |
天融信 |
0.94% |
702.53 |
6814.56 |
1.03% |
--- |
29 |
605117 |
德业股份 |
0.79% |
38.16 |
5706.26 |
0.86% |
--- |
30 |
000100 |
TCL科技 |
0.73% |
1341.87 |
5286.98 |
0.80% |
--- |
31 |
601126 |
四方股份 |
0.72% |
341.24 |
5183.48 |
0.78% |
--- |
32 |
01385 |
上海复旦 |
0.70% |
285.50 |
5069.72 |
0.77% |
--- |
33 |
603816 |
顾家家居 |
0.66% |
126.01 |
4807.17 |
0.73% |
--- |
34 |
002508 |
老板电器 |
0.63% |
179.76 |
4546.04 |
0.69% |
--- |
35 |
002782 |
可立克 |
0.59% |
285.07 |
4286.72 |
0.65% |
--- |
36 |
002352 |
顺丰控股 |
0.55% |
88.12 |
3973.44 |
0.60% |
--- |
37 |
00700 |
腾讯控股 |
0.54% |
12.75 |
3897.67 |
0.59% |
--- |
38 |
301168 |
通灵股份 |
0.53% |
61.69 |
3843.29 |
0.58% |
--- |
39 |
300997 |
欢乐家 |
0.50% |
246.88 |
3597.04 |
0.54% |
--- |
40 |
601318 |
中国平安 |
0.45% |
69.44 |
3222.21 |
0.49% |
--- |
41 |
002129 |
TCL中环 |
0.31% |
68.15 |
2262.50 |
0.34% |
--- |
42 |
03347 |
泰格医药 |
0.30% |
53.09 |
2185.43 |
0.33% |
--- |
43 |
601668 |
中国建筑 |
0.28% |
356.23 |
2044.78 |
0.31% |
--- |
44 |
002046 |
国机精工 |
0.23% |
129.67 |
1654.65 |
0.25% |
--- |
45 |
300490 |
华自科技 |
0.21% |
89.52 |
1536.16 |
0.23% |
--- |
46 |
600993 |
马应龙 |
0.19% |
48.43 |
1346.84 |
0.20% |
--- |
47 |
002478 |
常宝股份 |
0.18% |
175.77 |
1309.49 |
0.20% |
--- |
48 |
300724 |
捷佳伟创 |
0.17% |
10.85 |
1219.00 |
0.18% |
--- |
49 |
002151 |
北斗星通 |
0.17% |
35.22 |
1238.34 |
0.19% |
--- |
50 |
600060 |
海信视像 |
0.17% |
48.31 |
1195.72 |
0.18% |
--- |
51 |
02099 |
中国黄金国际 |
0.14% |
36.94 |
1014.93 |
0.15% |
--- |
52 |
09979 |
绿城管理控股 |
0.14% |
174.45 |
1000.44 |
0.15% |
--- |
53 |
300861 |
美畅股份 |
0.13% |
22.03 |
955.44 |
0.14% |
--- |
54 |
603801 |
志邦家居 |
0.12% |
25.88 |
854.56 |
0.13% |
--- |
55 |
603712 |
七一二 |
0.12% |
29.29 |
884.85 |
0.13% |
--- |
56 |
01999 |
敏华控股 |
0.10% |
155.08 |
747.79 |
0.11% |
--- |
57 |
688636 |
智明达 |
0.06% |
7.83 |
430.82 |
0.07% |
--- |
58 |
688239 |
航宇科技 |
0.05% |
5.53 |
386.51 |
0.06% |
--- |
59 |
688319 |
欧林生物 |
0.05% |
17.64 |
381.45 |
0.06% |
--- |
60 |
605369 |
拱东医疗 |
0.05% |
6.79 |
380.74 |
0.06% |
--- |
61 |
300727 |
润禾材料 |
0.03% |
8.80 |
232.39 |
0.04% |
--- |
62 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
63 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
64 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
68 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
69 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
73 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
74 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
75 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
76 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
83 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
84 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
87 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
88 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
89 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
90 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
91 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
92 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
93 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
94 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
95 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
96 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
97 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
99 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
100 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
103 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
104 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
105 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
108 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
109 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
110 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
116 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
118 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
119 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
120 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
121 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
122 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
123 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
124 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
125 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
126 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
127 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
128 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
129 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
130 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
131 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
132 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
133 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
134 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
135 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
136 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
137 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
138 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
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 |
002049 |
紫光国微 |
9.60% |
784.26 |
87155.10 |
10.83% |
0.00 (新增) |
2 |
000733 |
振华科技 |
8.98% |
904.90 |
81494.90 |
10.12% |
0.00 (新增) |
3 |
300408 |
三环集团 |
4.55% |
1370.98 |
41266.50 |
5.13% |
0.00 (新增) |
4 |
002928 |
华夏航空 |
4.26% |
3318.64 |
38629.00 |
4.80% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.95% |
88.22 |
35822.80 |
4.45% |
0.00 (新增) |
6 |
600048 |
保利发展 |
3.94% |
2532.84 |
35789.10 |
4.45% |
0.00 (新增) |
7 |
688033 |
天宜上佳 |
3.57% |
1589.33 |
32382.90 |
4.02% |
0.00 (新增) |
8 |
688639 |
华恒生物 |
2.92% |
156.50 |
26497.10 |
3.29% |
0.00 (新增) |
9 |
600258 |
首旅酒店 |
2.86% |
1112.59 |
25967.90 |
3.23% |
0.00 (新增) |
10 |
600875 |
东方电气 |
2.09% |
998.34 |
18928.50 |
2.35% |
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 |
002049 |
紫光国微 |
9.60% |
784.26 |
87155.10 |
10.83% |
0.00 (新增) |
2 |
000733 |
振华科技 |
8.98% |
904.90 |
81494.90 |
10.12% |
0.00 (新增) |
3 |
300408 |
三环集团 |
4.55% |
1370.98 |
41266.50 |
5.13% |
0.00 (新增) |
4 |
002928 |
华夏航空 |
4.26% |
3318.64 |
38629.00 |
4.80% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.95% |
88.22 |
35822.80 |
4.45% |
0.00 (新增) |
6 |
600048 |
保利发展 |
3.94% |
2532.84 |
35789.10 |
4.45% |
0.00 (新增) |
7 |
688033 |
天宜上佳 |
3.57% |
1589.33 |
32382.90 |
4.02% |
0.00 (新增) |
8 |
688639 |
华恒生物 |
2.92% |
156.50 |
26497.10 |
3.29% |
0.00 (新增) |
9 |
600258 |
首旅酒店 |
2.86% |
1112.59 |
25967.90 |
3.23% |
0.00 (新增) |
10 |
600875 |
东方电气 |
2.09% |
998.34 |
18928.50 |
2.35% |
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 |
002049 |
紫光国微 |
9.32% |
732.04 |
96497.60 |
11.72% |
156.90 (21.43%) |
2 |
000733 |
振华科技 |
9.15% |
829.48 |
94751.00 |
11.50% |
211.31 (25.47%) |
3 |
002928 |
华夏航空 |
4.49% |
3358.79 |
46452.10 |
5.64% |
120.57 (3.59%) |
4 |
688033 |
天宜上佳 |
3.27% |
1565.75 |
33891.80 |
4.12% |
314.73 (20.10%) |
5 |
300408 |
三环集团 |
3.23% |
1090.57 |
33491.30 |
4.07% |
19.15 (1.76%) |
6 |
600048 |
保利发展 |
2.87% |
1967.28 |
29765.00 |
3.61% |
466.35 (23.71%) |
7 |
600258 |
首旅酒店 |
2.66% |
1112.59 |
27592.30 |
3.35% |
1.08 (0.10%) |
8 |
02269 |
药明生物 |
2.50% |
484.10 |
25881.06 |
3.14% |
新增 |
9 |
688639 |
华恒生物 |
2.42% |
161.48 |
25070.30 |
3.04% |
23.07 (14.29%) |
10 |
002410 |
广联达 |
2.28% |
394.03 |
23622.20 |
2.87% |
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 |
002049 |
紫光国微 |
9.32% |
732.04 |
96497.60 |
11.72% |
156.90 (21.43%) |
2 |
000733 |
振华科技 |
9.15% |
829.48 |
94751.00 |
11.50% |
211.31 (25.47%) |
3 |
002928 |
华夏航空 |
4.49% |
3358.79 |
46452.10 |
5.64% |
120.57 (3.59%) |
4 |
688033 |
天宜上佳 |
3.27% |
1565.75 |
33891.80 |
4.12% |
314.73 (20.10%) |
5 |
300408 |
三环集团 |
3.23% |
1090.57 |
33491.30 |
4.07% |
19.15 (1.76%) |
6 |
600048 |
保利发展 |
2.87% |
1967.28 |
29765.00 |
3.61% |
466.35 (23.71%) |
7 |
600258 |
首旅酒店 |
2.66% |
1112.59 |
27592.30 |
3.35% |
1.08 (0.10%) |
8 |
02269 |
药明生物 |
2.50% |
484.10 |
25881.06 |
3.14% |
新增 |
9 |
688639 |
华恒生物 |
2.42% |
161.48 |
25070.30 |
3.04% |
23.07 (14.29%) |
10 |
002410 |
广联达 |
2.28% |
394.03 |
23622.20 |
2.87% |
新增 |
11 |
300575 |
中旗股份 |
2.03% |
962.33 |
21046.20 |
2.56% |
--- |
12 |
001979 |
招商蛇口 |
1.97% |
1612.63 |
20367.47 |
2.47% |
--- |
13 |
300354 |
东华测试 |
1.87% |
508.01 |
19410.94 |
2.36% |
--- |
14 |
300109 |
新开源 |
1.73% |
739.00 |
17883.84 |
2.17% |
--- |
15 |
00688 |
中国海外发展 |
1.67% |
941.20 |
17319.36 |
2.10% |
--- |
16 |
603085 |
天成自控 |
1.63% |
1585.57 |
16870.43 |
2.05% |
--- |
17 |
688032 |
禾迈股份 |
1.61% |
17.75 |
16630.29 |
2.02% |
--- |
18 |
002885 |
京泉华 |
1.60% |
556.98 |
16609.14 |
2.02% |
--- |
19 |
300750 |
宁德时代 |
1.59% |
41.86 |
16468.56 |
2.00% |
--- |
20 |
002120 |
韵达股份 |
1.31% |
941.01 |
13531.70 |
1.64% |
--- |
21 |
300217 |
东方电热 |
1.27% |
2311.64 |
13106.97 |
1.59% |
--- |
22 |
002212 |
天融信 |
1.24% |
1283.17 |
12818.89 |
1.56% |
--- |
23 |
000100 |
TCL科技 |
1.15% |
3333.93 |
11938.66 |
1.45% |
--- |
24 |
001914 |
招商积余 |
1.09% |
735.12 |
11306.09 |
1.37% |
--- |
25 |
000657 |
中钨高新 |
0.95% |
620.83 |
9833.95 |
1.19% |
--- |
26 |
600456 |
宝钛股份 |
0.87% |
220.50 |
9009.63 |
1.09% |
--- |
27 |
600765 |
中航重机 |
0.80% |
265.26 |
8246.87 |
1.00% |
--- |
28 |
603799 |
华友钴业 |
0.76% |
142.28 |
7915.05 |
0.96% |
--- |
29 |
01072 |
东方电气 |
0.73% |
638.44 |
7573.57 |
0.92% |
--- |
30 |
603678 |
火炬电子 |
0.69% |
173.26 |
7093.43 |
0.86% |
--- |
31 |
002046 |
国机精工 |
0.67% |
626.38 |
6934.08 |
0.84% |
--- |
32 |
002812 |
恩捷股份 |
0.61% |
48.26 |
6336.06 |
0.77% |
--- |
33 |
601717 |
郑煤机 |
0.58% |
537.76 |
6001.46 |
0.73% |
--- |
34 |
002182 |
云海金属 |
0.57% |
280.00 |
5908.03 |
0.72% |
--- |
35 |
300451 |
创业慧康 |
0.49% |
647.74 |
5123.62 |
0.62% |
--- |
36 |
300353 |
东土科技 |
0.49% |
574.56 |
5125.03 |
0.62% |
--- |
37 |
002001 |
新和成 |
0.47% |
257.59 |
4829.86 |
0.59% |
--- |
38 |
002594 |
比亚迪 |
0.46% |
18.59 |
4777.07 |
0.58% |
--- |
39 |
01109 |
华润置地 |
0.44% |
141.40 |
4515.52 |
0.55% |
--- |
40 |
688579 |
山大地纬 |
0.38% |
397.66 |
3893.04 |
0.47% |
--- |
41 |
002385 |
大北农 |
0.37% |
436.03 |
3880.68 |
0.47% |
--- |
42 |
838402 |
硅烷科技 |
0.32% |
239.77 |
3270.50 |
0.40% |
--- |
43 |
002782 |
可立克 |
0.29% |
174.49 |
3004.72 |
0.36% |
--- |
44 |
002311 |
海大集团 |
0.27% |
45.05 |
2781.16 |
0.34% |
--- |
45 |
002223 |
鱼跃医疗 |
0.27% |
88.08 |
2806.15 |
0.34% |
--- |
46 |
300726 |
宏达电子 |
0.26% |
62.06 |
2739.33 |
0.33% |
--- |
47 |
603816 |
顾家家居 |
0.26% |
62.86 |
2684.70 |
0.33% |
--- |
48 |
688301 |
奕瑞科技 |
0.25% |
5.63 |
2578.05 |
0.31% |
--- |
49 |
00700 |
腾讯控股 |
0.25% |
8.73 |
2604.61 |
0.32% |
--- |
50 |
600549 |
厦门钨业 |
0.21% |
109.56 |
2141.80 |
0.26% |
--- |
51 |
300727 |
润禾材料 |
0.20% |
85.77 |
2085.93 |
0.25% |
--- |
52 |
301026 |
浩通科技 |
0.20% |
48.12 |
2021.04 |
0.25% |
--- |
53 |
301391 |
卡莱特 |
0.19% |
23.16 |
1979.69 |
0.24% |
--- |
54 |
000803 |
山高环能 |
0.18% |
164.85 |
1874.34 |
0.23% |
--- |
55 |
300674 |
宇信科技 |
0.17% |
124.94 |
1755.41 |
0.21% |
--- |
56 |
300604 |
长川科技 |
0.17% |
38.91 |
1734.61 |
0.21% |
--- |
57 |
603217 |
元利科技 |
0.17% |
58.12 |
1811.73 |
0.22% |
--- |
58 |
603688 |
石英股份 |
0.17% |
13.04 |
1712.41 |
0.21% |
--- |
59 |
02669 |
中海物业 |
0.13% |
191.92 |
1393.81 |
0.17% |
--- |
60 |
688659 |
元琛科技 |
0.12% |
74.40 |
1274.46 |
0.15% |
--- |
61 |
300811 |
铂科新材 |
0.12% |
14.48 |
1252.09 |
0.15% |
--- |
62 |
603639 |
海利尔 |
0.11% |
42.94 |
1096.79 |
0.13% |
--- |
63 |
000690 |
宝新能源 |
0.11% |
167.62 |
1089.53 |
0.13% |
--- |
64 |
300203 |
聚光科技 |
0.10% |
30.18 |
1023.10 |
0.12% |
--- |
65 |
603986 |
兆易创新 |
0.10% |
10.01 |
1026.09 |
0.12% |
--- |
66 |
002952 |
亚世光电 |
0.09% |
65.15 |
975.95 |
0.12% |
--- |
67 |
300915 |
海融科技 |
0.09% |
22.13 |
925.06 |
0.11% |
--- |
68 |
603267 |
鸿远电子 |
0.08% |
8.26 |
835.58 |
0.10% |
--- |
69 |
002020 |
京新药业 |
0.08% |
69.43 |
845.66 |
0.10% |
--- |
70 |
01385 |
上海复旦 |
0.08% |
33.40 |
880.14 |
0.11% |
--- |
71 |
300910 |
瑞丰新材 |
0.07% |
5.95 |
733.69 |
0.09% |
--- |
72 |
09979 |
绿城管理控股 |
0.05% |
89.00 |
477.01 |
0.06% |
--- |
73 |
000682 |
东方电子 |
0.03% |
39.37 |
316.53 |
0.04% |
--- |
74 |
688378 |
奥来德 |
0.03% |
5.63 |
284.11 |
0.03% |
--- |
75 |
688618 |
三旺通信 |
0.01% |
1.15 |
91.71 |
0.01% |
--- |
76 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
77 |
002967 |
广电计量 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
78 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
79 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
80 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
81 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
82 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
83 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
84 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
85 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
86 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
87 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
92 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
93 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
94 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
95 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
96 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
97 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
98 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
99 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
100 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
101 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
102 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
103 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
105 |
688372 |
伟测科技 |
0.00% |
0.24 |
19.35 |
0.00% |
--- |
106 |
688373 |
盟科药业 |
0.00% |
3.19 |
27.23 |
0.00% |
--- |
107 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.00% |
--- |
108 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
109 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
110 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
111 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
112 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
113 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
114 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
115 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
116 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
118 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
119 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
120 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
121 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
122 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
123 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
124 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
125 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
126 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
127 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
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 |
002049 |
紫光国微 |
9.05% |
575.15 |
82820.90 |
12.18% |
226.44 (39.37%) |
2 |
000733 |
振华科技 |
7.83% |
618.17 |
71695.30 |
10.54% |
93.08 (15.06%) |
3 |
002928 |
华夏航空 |
3.76% |
3238.22 |
34454.70 |
5.07% |
0.00 (0.00%) |
4 |
688033 |
天宜上佳 |
3.08% |
1251.02 |
28210.60 |
4.15% |
141.28 (11.29%) |
5 |
300408 |
三环集团 |
3.05% |
1071.42 |
27899.70 |
4.10% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
2.95% |
1500.93 |
27016.80 |
3.97% |
1109.77 (73.94%) |
7 |
600258 |
首旅酒店 |
2.60% |
1111.51 |
23775.20 |
3.50% |
54.82 (4.93%) |
8 |
002120 |
韵达股份 |
2.52% |
1471.60 |
23030.50 |
3.39% |
1074.49 (73.02%) |
9 |
300217 |
东方电热 |
2.44% |
3566.04 |
22359.00 |
3.29% |
-69.55 (-1.95%) |
10 |
688639 |
华恒生物 |
2.14% |
138.41 |
19631.00 |
2.89% |
3.33 (2.40%) |
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 |
002049 |
紫光国微 |
9.05% |
575.15 |
82820.90 |
12.18% |
226.44 (39.37%) |
2 |
000733 |
振华科技 |
7.83% |
618.17 |
71695.30 |
10.54% |
93.08 (15.06%) |
3 |
002928 |
华夏航空 |
3.76% |
3238.22 |
34454.70 |
5.07% |
0.00 (0.00%) |
4 |
688033 |
天宜上佳 |
3.08% |
1251.02 |
28210.60 |
4.15% |
141.28 (11.29%) |
5 |
300408 |
三环集团 |
3.05% |
1071.42 |
27899.70 |
4.10% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
2.95% |
1500.93 |
27016.80 |
3.97% |
1109.77 (73.94%) |
7 |
600258 |
首旅酒店 |
2.60% |
1111.51 |
23775.20 |
3.50% |
54.82 (4.93%) |
8 |
002120 |
韵达股份 |
2.52% |
1471.60 |
23030.50 |
3.39% |
1074.49 (73.02%) |
9 |
300217 |
东方电热 |
2.44% |
3566.04 |
22359.00 |
3.29% |
-69.55 (-1.95%) |
10 |
688639 |
华恒生物 |
2.14% |
138.41 |
19631.00 |
2.89% |
3.33 (2.40%) |
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 |
000733 |
振华科技 |
8.52% |
525.09 |
71396.40 |
11.21% |
-6.28 (-1.20%) |
2 |
002049 |
紫光国微 |
7.89% |
348.71 |
66156.70 |
10.39% |
169.33 (48.56%) |
3 |
002928 |
华夏航空 |
4.55% |
3238.22 |
38113.90 |
5.98% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
3.85% |
1071.42 |
32249.60 |
5.06% |
-134.24 (-12.53%) |
5 |
002223 |
鱼跃医疗 |
3.19% |
1042.42 |
26748.50 |
4.20% |
-204.02 (-19.57%) |
6 |
600258 |
首旅酒店 |
3.13% |
1056.69 |
26206.00 |
4.11% |
-57.92 (-5.48%) |
7 |
688033 |
天宜上佳 |
2.81% |
1109.74 |
23570.80 |
3.70% |
-151.86 (-13.68%) |
8 |
300217 |
东方电热 |
2.65% |
3635.59 |
22249.80 |
3.49% |
新增 |
9 |
603799 |
华友钴业 |
2.30% |
202.02 |
19317.30 |
3.03% |
-121.98 (-60.38%) |
10 |
688639 |
华恒生物 |
2.12% |
135.09 |
17788.00 |
2.79% |
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 |
000733 |
振华科技 |
8.52% |
525.09 |
71396.40 |
11.21% |
-6.28 (-1.20%) |
2 |
002049 |
紫光国微 |
7.89% |
348.71 |
66156.70 |
10.39% |
169.33 (48.56%) |
3 |
002928 |
华夏航空 |
4.55% |
3238.22 |
38113.90 |
5.98% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
3.85% |
1071.42 |
32249.60 |
5.06% |
-134.24 (-12.53%) |
5 |
002223 |
鱼跃医疗 |
3.19% |
1042.42 |
26748.50 |
4.20% |
-204.02 (-19.57%) |
6 |
600258 |
首旅酒店 |
3.13% |
1056.69 |
26206.00 |
4.11% |
-57.92 (-5.48%) |
7 |
688033 |
天宜上佳 |
2.81% |
1109.74 |
23570.80 |
3.70% |
-151.86 (-13.68%) |
8 |
300217 |
东方电热 |
2.65% |
3635.59 |
22249.80 |
3.49% |
新增 |
9 |
603799 |
华友钴业 |
2.30% |
202.02 |
19317.30 |
3.03% |
-121.98 (-60.38%) |
10 |
688639 |
华恒生物 |
2.12% |
135.09 |
17788.00 |
2.79% |
新增 |
11 |
603868 |
飞科电器 |
2.07% |
228.74 |
17326.93 |
2.72% |
--- |
12 |
603707 |
健友股份 |
2.02% |
599.02 |
16892.35 |
2.65% |
--- |
13 |
300354 |
东华测试 |
1.89% |
491.85 |
15813.13 |
2.48% |
--- |
14 |
300575 |
中旗股份 |
1.75% |
724.92 |
14643.33 |
2.30% |
--- |
15 |
300059 |
东方财富 |
1.70% |
560.32 |
14232.25 |
2.23% |
--- |
16 |
600876 |
洛阳玻璃 |
1.51% |
506.50 |
12672.72 |
1.99% |
--- |
17 |
600399 |
抚顺特钢 |
1.48% |
691.30 |
12374.20 |
1.94% |
--- |
18 |
603085 |
天成自控 |
1.40% |
1391.05 |
11740.43 |
1.84% |
--- |
19 |
600299 |
安迪苏 |
1.21% |
1055.49 |
10111.56 |
1.59% |
--- |
20 |
603816 |
顾家家居 |
1.18% |
174.75 |
9895.87 |
1.55% |
--- |
21 |
603678 |
火炬电子 |
1.13% |
202.46 |
9477.19 |
1.49% |
--- |
22 |
300604 |
长川科技 |
1.07% |
198.01 |
8939.95 |
1.40% |
--- |
23 |
601208 |
东材科技 |
1.04% |
674.34 |
8712.47 |
1.37% |
--- |
24 |
601166 |
兴业银行 |
1.01% |
425.87 |
8474.83 |
1.33% |
--- |
25 |
001979 |
招商蛇口 |
0.88% |
546.26 |
7336.24 |
1.15% |
--- |
26 |
002142 |
宁波银行 |
0.88% |
207.08 |
7415.61 |
1.16% |
--- |
27 |
002120 |
韵达股份 |
0.81% |
397.11 |
6774.61 |
1.06% |
--- |
28 |
00700 |
腾讯控股 |
0.81% |
22.48 |
6813.22 |
1.07% |
--- |
29 |
600048 |
保利发展 |
0.81% |
391.17 |
6829.74 |
1.07% |
--- |
30 |
688157 |
松井股份 |
0.76% |
61.10 |
6376.27 |
1.00% |
--- |
31 |
300587 |
天铁股份 |
0.72% |
293.95 |
6005.31 |
0.94% |
--- |
32 |
01024 |
快手-W |
0.72% |
80.60 |
6024.33 |
0.95% |
--- |
33 |
01108 |
洛阳玻璃股份 |
0.68% |
450.51 |
5671.24 |
0.89% |
--- |
34 |
601888 |
中国中免 |
0.65% |
23.43 |
5457.55 |
0.86% |
--- |
35 |
002212 |
天融信 |
0.56% |
462.06 |
4689.93 |
0.74% |
--- |
36 |
002046 |
国机精工 |
0.48% |
295.30 |
4039.70 |
0.63% |
--- |
37 |
001914 |
招商积余 |
0.46% |
214.74 |
3858.88 |
0.61% |
--- |
38 |
601318 |
中国平安 |
0.45% |
80.59 |
3762.75 |
0.59% |
--- |
39 |
600984 |
建设机械 |
0.44% |
569.82 |
3692.44 |
0.58% |
--- |
40 |
000661 |
长春高新 |
0.43% |
15.28 |
3565.77 |
0.56% |
--- |
41 |
600859 |
王府井 |
0.43% |
138.34 |
3594.01 |
0.56% |
--- |
42 |
00168 |
青岛啤酒股份 |
0.36% |
43.00 |
3000.69 |
0.47% |
--- |
43 |
688188 |
柏楚电子 |
0.34% |
13.10 |
2881.86 |
0.45% |
--- |
44 |
603308 |
应流股份 |
0.32% |
167.07 |
2719.87 |
0.43% |
--- |
45 |
600887 |
伊利股份 |
0.31% |
66.45 |
2588.25 |
0.41% |
--- |
46 |
688059 |
华锐精密 |
0.31% |
19.03 |
2625.72 |
0.41% |
--- |
47 |
688111 |
金山办公 |
0.28% |
11.99 |
2362.94 |
0.37% |
--- |
48 |
603155 |
新亚强 |
0.22% |
48.99 |
1825.37 |
0.29% |
--- |
49 |
300661 |
圣邦股份 |
0.22% |
9.96 |
1812.92 |
0.28% |
--- |
50 |
601677 |
明泰铝业 |
0.20% |
69.31 |
1649.67 |
0.26% |
--- |
51 |
06865 |
福莱特玻璃 |
0.17% |
58.80 |
1387.87 |
0.22% |
--- |
52 |
601717 |
郑煤机 |
0.15% |
84.40 |
1216.17 |
0.19% |
--- |
53 |
002101 |
广东鸿图 |
0.15% |
54.25 |
1236.90 |
0.19% |
--- |
54 |
002886 |
沃特股份 |
0.13% |
46.64 |
1058.73 |
0.17% |
--- |
55 |
600529 |
山东药玻 |
0.11% |
31.55 |
881.82 |
0.14% |
--- |
56 |
600009 |
上海机场 |
0.10% |
14.78 |
838.03 |
0.13% |
--- |
57 |
02382 |
舜宇光学科技 |
0.09% |
7.26 |
794.09 |
0.12% |
--- |
58 |
300910 |
瑞丰新材 |
0.06% |
7.79 |
492.48 |
0.08% |
--- |
59 |
605338 |
巴比食品 |
0.04% |
10.85 |
331.03 |
0.05% |
--- |
60 |
688120 |
华海清科 |
0.01% |
0.48 |
119.78 |
0.02% |
--- |
61 |
688102 |
斯瑞新材 |
0.01% |
5.08 |
65.60 |
0.01% |
--- |
62 |
688279 |
峰岹科技 |
0.00% |
0.55 |
37.07 |
0.01% |
--- |
63 |
688325 |
赛微微电 |
0.00% |
0.40 |
21.77 |
0.00% |
--- |
64 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
66 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
67 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
68 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
69 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
77 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
79 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
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 |
000733 |
振华科技 |
8.00% |
531.37 |
60257.60 |
9.27% |
-139.69 (-26.29%) |
2 |
002049 |
紫光国微 |
4.87% |
179.38 |
36690.00 |
5.64% |
33.41 (18.62%) |
3 |
002223 |
鱼跃医疗 |
4.61% |
1246.44 |
34688.50 |
5.34% |
新增 |
4 |
300408 |
三环集团 |
4.48% |
1205.66 |
33746.30 |
5.19% |
-84.88 (-7.04%) |
5 |
002928 |
华夏航空 |
4.42% |
3238.22 |
33321.30 |
5.13% |
-616.84 (-19.05%) |
6 |
603799 |
华友钴业 |
4.21% |
324.00 |
31687.50 |
4.87% |
-10.59 (-3.27%) |
7 |
600258 |
首旅酒店 |
3.39% |
1114.61 |
25547.00 |
3.93% |
-403.66 (-36.22%) |
8 |
300750 |
宁德时代 |
3.32% |
48.84 |
25019.30 |
3.85% |
新增 |
9 |
688033 |
天宜上佳 |
2.98% |
1261.60 |
22456.50 |
3.45% |
63.12 (5.00%) |
10 |
600876 |
洛阳玻璃 |
2.84% |
958.25 |
21378.60 |
3.29% |
-229.82 (-23.98%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
8.00% |
531.37 |
60257.60 |
9.27% |
-139.69 (-26.29%) |
2 |
002049 |
紫光国微 |
4.87% |
179.38 |
36690.00 |
5.64% |
33.41 (18.62%) |
3 |
002223 |
鱼跃医疗 |
4.61% |
1246.44 |
34688.50 |
5.34% |
新增 |
4 |
300408 |
三环集团 |
4.48% |
1205.66 |
33746.30 |
5.19% |
-84.88 (-7.04%) |
5 |
002928 |
华夏航空 |
4.42% |
3238.22 |
33321.30 |
5.13% |
-616.84 (-19.05%) |
6 |
603799 |
华友钴业 |
4.21% |
324.00 |
31687.50 |
4.87% |
-10.59 (-3.27%) |
7 |
600258 |
首旅酒店 |
3.39% |
1114.61 |
25547.00 |
3.93% |
-403.66 (-36.22%) |
8 |
300750 |
宁德时代 |
3.32% |
48.84 |
25019.30 |
3.85% |
新增 |
9 |
688033 |
天宜上佳 |
2.98% |
1261.60 |
22456.50 |
3.45% |
63.12 (5.00%) |
10 |
600876 |
洛阳玻璃 |
2.84% |
958.25 |
21378.60 |
3.29% |
-229.82 (-23.98%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
8.19% |
671.07 |
83400.20 |
9.33% |
24.87 (3.71%) |
2 |
300408 |
三环集团 |
5.65% |
1290.54 |
57557.90 |
6.44% |
0.00 (0.00%) |
3 |
002928 |
华夏航空 |
4.77% |
3855.06 |
48573.70 |
5.43% |
-3.98 (-0.10%) |
4 |
603678 |
火炬电子 |
4.47% |
601.73 |
45520.60 |
5.09% |
201.88 (33.55%) |
5 |
600876 |
洛阳玻璃 |
4.30% |
1188.07 |
43827.80 |
4.90% |
新增 |
6 |
688033 |
天宜上佳 |
3.89% |
1198.48 |
39609.80 |
4.43% |
-101.56 (-8.47%) |
7 |
600258 |
首旅酒店 |
3.89% |
1518.28 |
39672.60 |
4.44% |
-192.92 (-12.71%) |
8 |
603799 |
华友钴业 |
3.62% |
334.60 |
36909.40 |
4.13% |
71.91 (21.49%) |
9 |
002049 |
紫光国微 |
3.22% |
145.97 |
32843.90 |
3.67% |
13.53 (9.27%) |
10 |
000776 |
广发证券 |
2.55% |
1056.24 |
25972.90 |
2.91% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
8.19% |
671.07 |
83400.20 |
9.33% |
24.87 (3.71%) |
2 |
300408 |
三环集团 |
5.65% |
1290.54 |
57557.90 |
6.44% |
0.00 (0.00%) |
3 |
002928 |
华夏航空 |
4.77% |
3855.06 |
48573.70 |
5.43% |
-3.98 (-0.10%) |
4 |
603678 |
火炬电子 |
4.47% |
601.73 |
45520.60 |
5.09% |
201.88 (33.55%) |
5 |
600876 |
洛阳玻璃 |
4.30% |
1188.07 |
43827.80 |
4.90% |
新增 |
6 |
688033 |
天宜上佳 |
3.89% |
1198.48 |
39609.80 |
4.43% |
-101.56 (-8.47%) |
7 |
600258 |
首旅酒店 |
3.89% |
1518.28 |
39672.60 |
4.44% |
-192.92 (-12.71%) |
8 |
603799 |
华友钴业 |
3.62% |
334.60 |
36909.40 |
4.13% |
71.91 (21.49%) |
9 |
002049 |
紫光国微 |
3.22% |
145.97 |
32843.90 |
3.67% |
13.53 (9.27%) |
10 |
000776 |
广发证券 |
2.55% |
1056.24 |
25972.90 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
7.84% |
646.19 |
64761.60 |
9.20% |
-5.88 (-0.91%) |
2 |
300408 |
三环集团 |
5.80% |
1290.54 |
47878.90 |
6.80% |
225.52 (17.48%) |
3 |
002928 |
华夏航空 |
4.55% |
3859.04 |
37625.60 |
5.34% |
855.90 (22.18%) |
4 |
600258 |
首旅酒店 |
4.52% |
1711.20 |
37304.10 |
5.30% |
708.31 (41.39%) |
5 |
603267 |
鸿远电子 |
3.44% |
188.18 |
28415.40 |
4.04% |
-9.41 (-5.00%) |
6 |
688033 |
天宜上佳 |
3.42% |
1300.04 |
28210.80 |
4.01% |
1083.87 (83.37%) |
7 |
603678 |
火炬电子 |
3.41% |
399.85 |
28209.50 |
4.01% |
70.31 (17.58%) |
8 |
002049 |
紫光国微 |
3.32% |
132.44 |
27389.20 |
3.89% |
-68.99 (-52.09%) |
9 |
603799 |
华友钴业 |
3.29% |
262.69 |
27161.90 |
3.86% |
104.16 (39.65%) |
10 |
000009 |
中国宝安 |
2.93% |
1263.51 |
24234.20 |
3.44% |
622.88 (49.30%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
7.84% |
646.19 |
64761.60 |
9.20% |
-5.88 (-0.91%) |
2 |
300408 |
三环集团 |
5.80% |
1290.54 |
47878.90 |
6.80% |
225.52 (17.48%) |
3 |
002928 |
华夏航空 |
4.55% |
3859.04 |
37625.60 |
5.34% |
855.90 (22.18%) |
4 |
600258 |
首旅酒店 |
4.52% |
1711.20 |
37304.10 |
5.30% |
708.31 (41.39%) |
5 |
603267 |
鸿远电子 |
3.44% |
188.18 |
28415.40 |
4.04% |
-9.41 (-5.00%) |
6 |
688033 |
天宜上佳 |
3.42% |
1300.04 |
28210.80 |
4.01% |
1083.87 (83.37%) |
7 |
603678 |
火炬电子 |
3.41% |
399.85 |
28209.50 |
4.01% |
70.31 (17.58%) |
8 |
002049 |
紫光国微 |
3.32% |
132.44 |
27389.20 |
3.89% |
-68.99 (-52.09%) |
9 |
603799 |
华友钴业 |
3.29% |
262.69 |
27161.90 |
3.86% |
104.16 (39.65%) |
10 |
000009 |
中国宝安 |
2.93% |
1263.51 |
24234.20 |
3.44% |
622.88 (49.30%) |
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 |
002928 |
华夏航空 |
6.87% |
3003.14 |
45347.40 |
8.95% |
289.57 (9.64%) |
2 |
300408 |
三环集团 |
6.84% |
1065.01 |
45177.90 |
8.91% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
6.03% |
652.07 |
39822.20 |
7.86% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
4.71% |
201.43 |
31059.00 |
6.13% |
-134.75 (-66.89%) |
5 |
603267 |
鸿远电子 |
3.83% |
197.59 |
25275.90 |
4.99% |
45.70 (23.13%) |
6 |
600258 |
首旅酒店 |
3.63% |
1002.88 |
23928.70 |
4.72% |
新增 |
7 |
603678 |
火炬电子 |
3.37% |
329.54 |
22244.00 |
4.39% |
-172.49 (-52.34%) |
8 |
002859 |
洁美科技 |
2.96% |
624.27 |
19520.90 |
3.85% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
2.74% |
158.53 |
18103.70 |
3.57% |
新增 |
10 |
601567 |
三星医疗 |
2.50% |
773.83 |
16482.60 |
3.25% |
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 |
002928 |
华夏航空 |
6.87% |
3003.14 |
45347.40 |
8.95% |
289.57 (9.64%) |
2 |
300408 |
三环集团 |
6.84% |
1065.01 |
45177.90 |
8.91% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
6.03% |
652.07 |
39822.20 |
7.86% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
4.71% |
201.43 |
31059.00 |
6.13% |
-134.75 (-66.89%) |
5 |
603267 |
鸿远电子 |
3.83% |
197.59 |
25275.90 |
4.99% |
45.70 (23.13%) |
6 |
600258 |
首旅酒店 |
3.63% |
1002.88 |
23928.70 |
4.72% |
新增 |
7 |
603678 |
火炬电子 |
3.37% |
329.54 |
22244.00 |
4.39% |
-172.49 (-52.34%) |
8 |
002859 |
洁美科技 |
2.96% |
624.27 |
19520.90 |
3.85% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
2.74% |
158.53 |
18103.70 |
3.57% |
新增 |
10 |
601567 |
三星医疗 |
2.50% |
773.83 |
16482.60 |
3.25% |
新增 |
11 |
601137 |
博威合金 |
2.45% |
1411.65 |
16191.60 |
3.19% |
--- |
12 |
603155 |
新亚强 |
2.11% |
306.20 |
13929.22 |
2.75% |
--- |
13 |
000009 |
中国宝安 |
1.77% |
640.63 |
11704.31 |
2.31% |
--- |
14 |
002240 |
盛新锂能 |
1.63% |
376.63 |
10752.80 |
2.12% |
--- |
15 |
002028 |
思源电气 |
1.56% |
335.03 |
10315.67 |
2.03% |
--- |
16 |
002930 |
宏川智慧 |
1.52% |
614.13 |
10053.33 |
1.98% |
--- |
17 |
688188 |
柏楚电子 |
1.24% |
18.80 |
8195.80 |
1.62% |
--- |
18 |
300035 |
中科电气 |
1.23% |
330.96 |
8091.97 |
1.60% |
--- |
19 |
601677 |
明泰铝业 |
1.19% |
402.20 |
7863.01 |
1.55% |
--- |
20 |
300193 |
佳士科技 |
1.15% |
478.33 |
7614.96 |
1.50% |
--- |
21 |
002759 |
天际股份 |
1.13% |
200.16 |
7435.94 |
1.47% |
--- |
22 |
300014 |
亿纬锂能 |
1.12% |
71.37 |
7417.23 |
1.46% |
--- |
23 |
300910 |
瑞丰新材 |
1.00% |
63.16 |
6603.61 |
1.30% |
--- |
24 |
300413 |
芒果超媒 |
1.00% |
96.18 |
6597.62 |
1.30% |
--- |
25 |
603517 |
绝味食品 |
0.95% |
74.31 |
6263.78 |
1.24% |
--- |
26 |
002138 |
顺络电子 |
0.91% |
155.38 |
6024.25 |
1.19% |
--- |
27 |
300582 |
英飞特 |
0.85% |
240.96 |
5623.89 |
1.11% |
--- |
28 |
300415 |
伊之密 |
0.78% |
239.87 |
5157.16 |
1.02% |
--- |
29 |
002895 |
川恒股份 |
0.66% |
290.26 |
4374.22 |
0.86% |
--- |
30 |
300587 |
天铁股份 |
0.56% |
165.16 |
3707.77 |
0.73% |
--- |
31 |
601126 |
四方股份 |
0.55% |
404.55 |
3620.75 |
0.71% |
--- |
32 |
603816 |
顾家家居 |
0.54% |
46.17 |
3568.02 |
0.70% |
--- |
33 |
688033 |
天宜上佳 |
0.52% |
216.16 |
3434.85 |
0.68% |
--- |
34 |
600048 |
保利地产 |
0.49% |
271.14 |
3264.53 |
0.64% |
--- |
35 |
603303 |
得邦照明 |
0.48% |
199.59 |
3143.57 |
0.62% |
--- |
36 |
002985 |
北摩高科 |
0.47% |
32.06 |
3125.66 |
0.62% |
--- |
37 |
300390 |
天华超净 |
0.45% |
61.40 |
2949.04 |
0.58% |
--- |
38 |
601208 |
东材科技 |
0.45% |
183.73 |
2998.48 |
0.59% |
--- |
39 |
000961 |
中南建设 |
0.37% |
413.07 |
2445.37 |
0.48% |
--- |
40 |
002299 |
圣农发展 |
0.33% |
92.40 |
2206.52 |
0.44% |
--- |
41 |
688200 |
华峰测控 |
0.33% |
4.55 |
2152.70 |
0.42% |
--- |
42 |
002250 |
联化科技 |
0.31% |
72.70 |
2028.33 |
0.40% |
--- |
43 |
603876 |
鼎胜新材 |
0.30% |
62.97 |
1955.07 |
0.39% |
--- |
44 |
002315 |
焦点科技 |
0.29% |
109.17 |
1926.44 |
0.38% |
--- |
45 |
000155 |
川能动力 |
0.26% |
123.57 |
1706.50 |
0.34% |
--- |
46 |
300758 |
七彩化学 |
0.26% |
68.69 |
1744.67 |
0.34% |
--- |
47 |
300760 |
迈瑞医疗 |
0.25% |
3.48 |
1672.45 |
0.33% |
--- |
48 |
300379 |
东方通 |
0.21% |
47.51 |
1353.45 |
0.27% |
--- |
49 |
605180 |
华生科技 |
0.21% |
37.59 |
1390.66 |
0.27% |
--- |
50 |
002091 |
江苏国泰 |
0.20% |
143.28 |
1303.85 |
0.26% |
--- |
51 |
300360 |
炬华科技 |
0.20% |
167.99 |
1343.95 |
0.27% |
--- |
52 |
002841 |
视源股份 |
0.19% |
10.05 |
1249.11 |
0.25% |
--- |
53 |
002607 |
中公教育 |
0.14% |
44.39 |
927.22 |
0.18% |
--- |
54 |
002352 |
顺丰控股 |
0.12% |
12.17 |
823.97 |
0.16% |
--- |
55 |
603613 |
国联股份 |
0.11% |
7.25 |
724.78 |
0.14% |
--- |
56 |
688157 |
松井股份 |
0.09% |
4.80 |
598.83 |
0.12% |
--- |
57 |
600905 |
三峡能源 |
0.08% |
90.78 |
514.70 |
0.10% |
--- |
58 |
300724 |
捷佳伟创 |
0.07% |
3.84 |
445.13 |
0.09% |
--- |
59 |
688536 |
思瑞浦 |
0.07% |
0.89 |
487.86 |
0.10% |
--- |
60 |
003025 |
思进智能 |
0.05% |
10.49 |
318.25 |
0.06% |
--- |
61 |
300751 |
迈为股份 |
0.04% |
0.61 |
278.28 |
0.05% |
--- |
62 |
000516 |
国际医学 |
0.01% |
3.44 |
64.75 |
0.01% |
--- |
63 |
603212 |
赛伍技术 |
0.01% |
2.82 |
91.06 |
0.02% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
75 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
86 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
96 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
97 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
98 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
99 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
100 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
101 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
102 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.00% |
--- |
103 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
104 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
105 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
107 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
108 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
109 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
110 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
111 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
114 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
115 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
116 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
117 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
118 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
119 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
120 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
121 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
122 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
123 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
124 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
125 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
126 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
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 |
300408 |
三环集团 |
6.99% |
1065.01 |
44602.80 |
8.56% |
469.51 (44.08%) |
2 |
002928 |
华夏航空 |
6.82% |
2713.56 |
43525.60 |
8.35% |
120.92 (4.46%) |
3 |
002049 |
紫光国微 |
5.63% |
336.18 |
35967.80 |
6.90% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
5.58% |
652.07 |
35603.20 |
6.83% |
169.62 (26.01%) |
5 |
603678 |
火炬电子 |
4.52% |
502.03 |
28871.90 |
5.54% |
-240.04 (-47.81%) |
6 |
601601 |
中国太保 |
4.28% |
721.94 |
27318.20 |
5.24% |
-144.19 (-19.97%) |
7 |
002859 |
洁美科技 |
3.12% |
624.27 |
19914.20 |
3.82% |
新增 |
8 |
603267 |
鸿远电子 |
3.09% |
151.89 |
19704.90 |
3.78% |
-39.52 (-26.02%) |
9 |
300014 |
亿纬锂能 |
3.02% |
256.66 |
19288.10 |
3.70% |
-27.85 (-10.85%) |
10 |
002138 |
顺络电子 |
2.51% |
482.39 |
16005.60 |
3.07% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
6.99% |
1065.01 |
44602.80 |
8.56% |
469.51 (44.08%) |
2 |
002928 |
华夏航空 |
6.82% |
2713.56 |
43525.60 |
8.35% |
120.92 (4.46%) |
3 |
002049 |
紫光国微 |
5.63% |
336.18 |
35967.80 |
6.90% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
5.58% |
652.07 |
35603.20 |
6.83% |
169.62 (26.01%) |
5 |
603678 |
火炬电子 |
4.52% |
502.03 |
28871.90 |
5.54% |
-240.04 (-47.81%) |
6 |
601601 |
中国太保 |
4.28% |
721.94 |
27318.20 |
5.24% |
-144.19 (-19.97%) |
7 |
002859 |
洁美科技 |
3.12% |
624.27 |
19914.20 |
3.82% |
新增 |
8 |
603267 |
鸿远电子 |
3.09% |
151.89 |
19704.90 |
3.78% |
-39.52 (-26.02%) |
9 |
300014 |
亿纬锂能 |
3.02% |
256.66 |
19288.10 |
3.70% |
-27.85 (-10.85%) |
10 |
002138 |
顺络电子 |
2.51% |
482.39 |
16005.60 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603678 |
火炬电子 |
8.25% |
742.07 |
53651.50 |
10.17% |
新增 |
2 |
002049 |
紫光国微 |
6.91% |
336.18 |
44984.10 |
8.52% |
11.08 (3.30%) |
3 |
601601 |
中国太保 |
5.11% |
866.13 |
33259.40 |
6.30% |
新增 |
4 |
002928 |
华夏航空 |
5.04% |
2592.64 |
32797.00 |
6.21% |
261.11 (10.07%) |
5 |
000733 |
振华科技 |
4.36% |
482.46 |
28392.60 |
5.38% |
142.05 (29.44%) |
6 |
603267 |
鸿远电子 |
3.79% |
191.41 |
24646.20 |
4.67% |
-197.93 (-103.41%) |
7 |
300014 |
亿纬锂能 |
3.56% |
284.51 |
23187.90 |
4.39% |
-24.75 (-8.70%) |
8 |
300408 |
三环集团 |
3.41% |
595.51 |
22182.60 |
4.20% |
新增 |
9 |
601318 |
中国平安 |
2.92% |
218.09 |
18969.50 |
3.59% |
48.91 (22.43%) |
10 |
601137 |
博威合金 |
2.47% |
1397.84 |
16047.20 |
3.04% |
279.21 (19.97%) |
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 |
603678 |
火炬电子 |
8.25% |
742.07 |
53651.50 |
10.17% |
新增 |
2 |
002049 |
紫光国微 |
6.91% |
336.18 |
44984.10 |
8.52% |
11.08 (3.30%) |
3 |
601601 |
中国太保 |
5.11% |
866.13 |
33259.40 |
6.30% |
新增 |
4 |
002928 |
华夏航空 |
5.04% |
2592.64 |
32797.00 |
6.21% |
261.11 (10.07%) |
5 |
000733 |
振华科技 |
4.36% |
482.46 |
28392.60 |
5.38% |
142.05 (29.44%) |
6 |
603267 |
鸿远电子 |
3.79% |
191.41 |
24646.20 |
4.67% |
-197.93 (-103.41%) |
7 |
300014 |
亿纬锂能 |
3.56% |
284.51 |
23187.90 |
4.39% |
-24.75 (-8.70%) |
8 |
300408 |
三环集团 |
3.41% |
595.51 |
22182.60 |
4.20% |
新增 |
9 |
601318 |
中国平安 |
2.92% |
218.09 |
18969.50 |
3.59% |
48.91 (22.43%) |
10 |
601137 |
博威合金 |
2.47% |
1397.84 |
16047.20 |
3.04% |
279.21 (19.97%) |
11 |
603416 |
信捷电气 |
2.45% |
175.23 |
15918.13 |
3.02% |
--- |
12 |
002216 |
三全食品 |
2.18% |
547.50 |
14207.62 |
2.69% |
--- |
13 |
600031 |
三一重工 |
1.96% |
364.20 |
12739.89 |
2.41% |
--- |
14 |
688188 |
柏楚电子 |
1.60% |
39.58 |
10433.45 |
1.98% |
--- |
15 |
002930 |
宏川智慧 |
1.60% |
533.04 |
10399.55 |
1.97% |
--- |
16 |
603799 |
华友钴业 |
1.48% |
121.43 |
9629.30 |
1.82% |
--- |
17 |
300144 |
宋城演艺 |
1.33% |
498.52 |
8623.01 |
1.63% |
--- |
18 |
603155 |
新亚强 |
1.33% |
253.21 |
8657.38 |
1.64% |
--- |
19 |
300395 |
菲利华 |
1.32% |
143.68 |
8596.37 |
1.63% |
--- |
20 |
002352 |
顺丰控股 |
1.24% |
91.09 |
8036.87 |
1.52% |
--- |
21 |
600876 |
洛阳玻璃 |
1.21% |
403.57 |
7861.51 |
1.49% |
--- |
22 |
002841 |
视源股份 |
0.99% |
56.28 |
6473.41 |
1.23% |
--- |
23 |
000636 |
风华高科 |
0.94% |
182.16 |
6138.79 |
1.16% |
--- |
24 |
603517 |
绝味食品 |
0.94% |
78.72 |
6104.12 |
1.16% |
--- |
25 |
000961 |
中南建设 |
0.87% |
638.48 |
5637.78 |
1.07% |
--- |
26 |
601336 |
新华保险 |
0.85% |
95.28 |
5523.53 |
1.05% |
--- |
27 |
300587 |
天铁股份 |
0.83% |
435.19 |
5418.06 |
1.03% |
--- |
28 |
600690 |
海尔智家 |
0.69% |
154.40 |
4510.04 |
0.85% |
--- |
29 |
601717 |
郑煤机 |
0.64% |
378.08 |
4132.41 |
0.78% |
--- |
30 |
002444 |
巨星科技 |
0.64% |
133.80 |
4162.42 |
0.79% |
--- |
31 |
002459 |
晶澳科技 |
0.64% |
112.68 |
4153.24 |
0.79% |
--- |
32 |
600529 |
山东药玻 |
0.59% |
76.51 |
3837.12 |
0.73% |
--- |
33 |
300438 |
鹏辉能源 |
0.59% |
146.70 |
3855.28 |
0.73% |
--- |
34 |
300207 |
欣旺达 |
0.51% |
107.64 |
3305.62 |
0.63% |
--- |
35 |
601233 |
桐昆股份 |
0.50% |
157.09 |
3234.40 |
0.61% |
--- |
36 |
603816 |
顾家家居 |
0.50% |
46.17 |
3255.45 |
0.62% |
--- |
37 |
300119 |
瑞普生物 |
0.50% |
172.91 |
3264.62 |
0.62% |
--- |
38 |
300642 |
透景生命 |
0.49% |
55.61 |
3192.01 |
0.60% |
--- |
39 |
600038 |
中直股份 |
0.48% |
50.12 |
3143.15 |
0.60% |
--- |
40 |
300138 |
晨光生物 |
0.47% |
160.27 |
3069.25 |
0.58% |
--- |
41 |
601598 |
中国外运 |
0.42% |
626.01 |
2754.44 |
0.52% |
--- |
42 |
688981 |
中芯国际 |
0.40% |
46.22 |
2614.52 |
0.50% |
--- |
43 |
300751 |
迈为股份 |
0.35% |
3.34 |
2261.21 |
0.43% |
--- |
44 |
300858 |
科拓生物 |
0.34% |
36.39 |
2204.09 |
0.42% |
--- |
45 |
688002 |
睿创微纳 |
0.32% |
19.00 |
2109.29 |
0.40% |
--- |
46 |
603063 |
禾望电气 |
0.31% |
104.50 |
2020.08 |
0.38% |
--- |
47 |
600036 |
招商银行 |
0.31% |
45.30 |
1990.92 |
0.38% |
--- |
48 |
002985 |
北摩高科 |
0.27% |
9.15 |
1768.69 |
0.34% |
--- |
49 |
300413 |
芒果超媒 |
0.25% |
22.44 |
1626.90 |
0.31% |
--- |
50 |
002050 |
三花智控 |
0.24% |
63.37 |
1562.13 |
0.30% |
--- |
51 |
300870 |
欧陆通 |
0.23% |
21.68 |
1487.58 |
0.28% |
--- |
52 |
300274 |
阳光电源 |
0.20% |
18.00 |
1301.04 |
0.25% |
--- |
53 |
688390 |
固德威 |
0.19% |
5.14 |
1223.64 |
0.23% |
--- |
54 |
603212 |
赛伍技术 |
0.16% |
26.60 |
1034.25 |
0.20% |
--- |
55 |
300601 |
康泰生物 |
0.15% |
5.60 |
977.20 |
0.19% |
--- |
56 |
300782 |
卓胜微 |
0.14% |
1.59 |
907.16 |
0.17% |
--- |
57 |
002315 |
焦点科技 |
0.10% |
38.45 |
635.14 |
0.12% |
--- |
58 |
600172 |
黄河旋风 |
0.09% |
186.70 |
612.38 |
0.12% |
--- |
59 |
300724 |
捷佳伟创 |
0.09% |
3.84 |
558.67 |
0.11% |
--- |
60 |
603707 |
健友股份 |
0.08% |
14.52 |
510.09 |
0.10% |
--- |
61 |
300758 |
七彩化学 |
0.08% |
21.71 |
495.58 |
0.09% |
--- |
62 |
603613 |
国联股份 |
0.06% |
2.84 |
363.75 |
0.07% |
--- |
63 |
603995 |
甬金股份 |
0.05% |
11.76 |
306.00 |
0.06% |
--- |
64 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
65 |
688608 |
恒玄科技 |
0.02% |
0.42 |
113.67 |
0.02% |
--- |
66 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
67 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
68 |
688339 |
亿华通 |
0.01% |
0.28 |
71.22 |
0.01% |
--- |
69 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
70 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.01% |
--- |
71 |
300455 |
康拓红外 |
0.00% |
2.26 |
26.51 |
0.01% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
82 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
83 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
84 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
85 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
86 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
87 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
88 |
688179 |
阿拉丁 |
0.00% |
0.39 |
25.34 |
0.00% |
--- |
89 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
90 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
91 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.00% |
--- |
92 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
93 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
96 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
97 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
98 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
99 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
100 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
101 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
102 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
103 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
104 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
105 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
106 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
107 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
108 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
109 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
110 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
111 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
112 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
113 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
114 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
115 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
116 |
300862 |
蓝盾光电 |
0.00% |
0.58 |
22.52 |
0.00% |
--- |
117 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
118 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
119 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
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 |
002049 |
紫光国微 |
8.02% |
325.10 |
38615.30 |
9.32% |
156.32 (48.08%) |
2 |
603267 |
鸿远电子 |
6.89% |
389.35 |
33152.80 |
8.00% |
326.85 (83.95%) |
3 |
002928 |
华夏航空 |
6.65% |
2331.54 |
32035.30 |
7.73% |
1319.09 (56.58%) |
4 |
601336 |
新华保险 |
3.34% |
259.29 |
16097.00 |
3.88% |
212.60 (81.99%) |
5 |
300014 |
亿纬锂能 |
3.18% |
309.27 |
15308.80 |
3.69% |
-22.96 (-7.42%) |
6 |
000733 |
振华科技 |
3.17% |
340.41 |
15250.40 |
3.68% |
新增 |
7 |
601137 |
博威合金 |
3.14% |
1118.63 |
15112.70 |
3.65% |
935.79 (83.66%) |
8 |
601318 |
中国平安 |
2.68% |
169.18 |
12901.70 |
3.11% |
61.38 (36.28%) |
9 |
600036 |
招商银行 |
2.51% |
335.99 |
12095.80 |
2.92% |
12.43 (3.70%) |
10 |
000636 |
风华高科 |
2.40% |
429.53 |
11554.40 |
2.79% |
365.52 (85.10%) |
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 |
002049 |
紫光国微 |
8.02% |
325.10 |
38615.30 |
9.32% |
156.32 (48.08%) |
2 |
603267 |
鸿远电子 |
6.89% |
389.35 |
33152.80 |
8.00% |
326.85 (83.95%) |
3 |
002928 |
华夏航空 |
6.65% |
2331.54 |
32035.30 |
7.73% |
1319.09 (56.58%) |
4 |
601336 |
新华保险 |
3.34% |
259.29 |
16097.00 |
3.88% |
212.60 (81.99%) |
5 |
300014 |
亿纬锂能 |
3.18% |
309.27 |
15308.80 |
3.69% |
-22.96 (-7.42%) |
6 |
000733 |
振华科技 |
3.17% |
340.41 |
15250.40 |
3.68% |
新增 |
7 |
601137 |
博威合金 |
3.14% |
1118.63 |
15112.70 |
3.65% |
935.79 (83.66%) |
8 |
601318 |
中国平安 |
2.68% |
169.18 |
12901.70 |
3.11% |
61.38 (36.28%) |
9 |
600036 |
招商银行 |
2.51% |
335.99 |
12095.80 |
2.92% |
12.43 (3.70%) |
10 |
000636 |
风华高科 |
2.40% |
429.53 |
11554.40 |
2.79% |
365.52 (85.10%) |
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 |
000002 |
万科A |
5.31% |
784.88 |
20516.80 |
7.88% |
-195.28 (-24.88%) |
2 |
600967 |
内蒙一机 |
4.61% |
1716.36 |
17832.90 |
6.85% |
20.46 (1.19%) |
3 |
300014 |
亿纬锂能 |
4.11% |
332.23 |
15897.10 |
6.10% |
新增 |
4 |
002928 |
华夏航空 |
3.94% |
1012.45 |
15237.30 |
5.85% |
-62.39 (-6.16%) |
5 |
002049 |
紫光国微 |
3.18% |
168.78 |
12278.90 |
4.71% |
新增 |
6 |
600383 |
金地集团 |
2.98% |
841.65 |
11530.60 |
4.43% |
-168.57 (-20.03%) |
7 |
300059 |
东方财富 |
2.93% |
561.60 |
11344.30 |
4.36% |
新增 |
8 |
600036 |
招商银行 |
2.82% |
323.56 |
10910.50 |
4.19% |
0.00 (0.00%) |
9 |
600984 |
建设机械 |
2.25% |
350.61 |
8695.20 |
3.34% |
新增 |
10 |
600529 |
山东药玻 |
2.15% |
143.10 |
8299.80 |
3.19% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.31% |
784.88 |
20516.80 |
7.88% |
-195.28 (-24.88%) |
2 |
600967 |
内蒙一机 |
4.61% |
1716.36 |
17832.90 |
6.85% |
20.46 (1.19%) |
3 |
300014 |
亿纬锂能 |
4.11% |
332.23 |
15897.10 |
6.10% |
新增 |
4 |
002928 |
华夏航空 |
3.94% |
1012.45 |
15237.30 |
5.85% |
-62.39 (-6.16%) |
5 |
002049 |
紫光国微 |
3.18% |
168.78 |
12278.90 |
4.71% |
新增 |
6 |
600383 |
金地集团 |
2.98% |
841.65 |
11530.60 |
4.43% |
-168.57 (-20.03%) |
7 |
300059 |
东方财富 |
2.93% |
561.60 |
11344.30 |
4.36% |
新增 |
8 |
600036 |
招商银行 |
2.82% |
323.56 |
10910.50 |
4.19% |
0.00 (0.00%) |
9 |
600984 |
建设机械 |
2.25% |
350.61 |
8695.20 |
3.34% |
新增 |
10 |
600529 |
山东药玻 |
2.15% |
143.10 |
8299.80 |
3.19% |
新增 |
11 |
603416 |
信捷电气 |
2.11% |
205.05 |
8173.31 |
3.14% |
--- |
12 |
601318 |
中国平安 |
1.99% |
107.80 |
7696.95 |
2.96% |
--- |
13 |
688188 |
柏楚电子 |
1.91% |
45.30 |
7388.07 |
2.84% |
--- |
14 |
300751 |
迈为股份 |
1.89% |
24.62 |
7311.16 |
2.81% |
--- |
15 |
000998 |
隆平高科 |
1.79% |
416.62 |
6936.76 |
2.66% |
--- |
16 |
300119 |
瑞普生物 |
1.59% |
275.64 |
6160.55 |
2.37% |
--- |
17 |
603517 |
绝味食品 |
1.44% |
78.72 |
5568.81 |
2.14% |
--- |
18 |
300463 |
迈克生物 |
1.40% |
93.04 |
5417.99 |
2.08% |
--- |
19 |
300601 |
康泰生物 |
1.37% |
32.61 |
5288.18 |
2.03% |
--- |
20 |
600031 |
三一重工 |
1.36% |
279.88 |
5250.55 |
2.02% |
--- |
21 |
300413 |
芒果超媒 |
1.18% |
70.12 |
4571.57 |
1.76% |
--- |
22 |
002028 |
思源电气 |
1.07% |
201.33 |
4119.14 |
1.58% |
--- |
23 |
002050 |
三花智控 |
0.90% |
158.40 |
3468.92 |
1.33% |
--- |
24 |
002841 |
视源股份 |
0.87% |
36.00 |
3382.20 |
1.30% |
--- |
25 |
300173 |
福能东方 |
0.81% |
436.34 |
3124.19 |
1.20% |
--- |
26 |
002930 |
宏川智慧 |
0.74% |
204.60 |
2878.67 |
1.11% |
--- |
27 |
601137 |
博威合金 |
0.74% |
182.84 |
2859.63 |
1.10% |
--- |
28 |
601628 |
中国人寿 |
0.73% |
103.49 |
2815.90 |
1.08% |
--- |
29 |
603267 |
鸿远电子 |
0.70% |
62.50 |
2703.12 |
1.04% |
--- |
30 |
300207 |
欣旺达 |
0.70% |
143.51 |
2712.34 |
1.04% |
--- |
31 |
601658 |
邮储银行 |
0.70% |
592.47 |
2707.59 |
1.04% |
--- |
32 |
002949 |
华阳国际 |
0.60% |
142.94 |
2301.33 |
0.88% |
--- |
33 |
601336 |
新华保险 |
0.53% |
46.69 |
2067.61 |
0.79% |
--- |
34 |
002352 |
顺丰控股 |
0.52% |
36.72 |
2008.58 |
0.77% |
--- |
35 |
300395 |
菲利华 |
0.52% |
61.15 |
2010.00 |
0.77% |
--- |
36 |
000636 |
风华高科 |
0.48% |
64.01 |
1868.45 |
0.72% |
--- |
37 |
601601 |
中国太保 |
0.48% |
68.48 |
1866.08 |
0.72% |
--- |
38 |
002829 |
星网宇达 |
0.38% |
42.74 |
1486.92 |
0.57% |
--- |
39 |
000860 |
顺鑫农业 |
0.37% |
24.81 |
1413.67 |
0.54% |
--- |
40 |
002080 |
中材科技 |
0.36% |
88.73 |
1375.32 |
0.53% |
--- |
41 |
601668 |
中国建筑 |
0.36% |
292.29 |
1394.22 |
0.54% |
--- |
42 |
000961 |
中南建设 |
0.30% |
131.54 |
1170.71 |
0.45% |
--- |
43 |
002651 |
利君股份 |
0.30% |
239.30 |
1158.19 |
0.44% |
--- |
44 |
603308 |
应流股份 |
0.30% |
57.01 |
1163.00 |
0.45% |
--- |
45 |
002142 |
宁波银行 |
0.28% |
40.70 |
1069.19 |
0.41% |
--- |
46 |
002182 |
云海金属 |
0.26% |
104.89 |
1000.65 |
0.38% |
--- |
47 |
002158 |
汉钟精机 |
0.23% |
63.58 |
899.64 |
0.35% |
--- |
48 |
002230 |
科大讯飞 |
0.20% |
20.57 |
769.94 |
0.30% |
--- |
49 |
300259 |
新天科技 |
0.19% |
123.89 |
716.08 |
0.27% |
--- |
50 |
600546 |
山煤国际 |
0.16% |
51.11 |
600.54 |
0.23% |
--- |
51 |
002985 |
北摩高科 |
0.13% |
3.95 |
491.43 |
0.19% |
--- |
52 |
000656 |
金科股份 |
0.10% |
47.01 |
383.60 |
0.15% |
--- |
53 |
688298 |
东方生物 |
0.02% |
0.53 |
76.21 |
0.03% |
--- |
54 |
603195 |
公牛集团 |
0.01% |
0.14 |
21.83 |
0.01% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
56 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
57 |
688310 |
迈得医疗 |
0.00% |
0.33 |
12.31 |
0.00% |
--- |
58 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
59 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
60 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
61 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
62 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
63 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
67 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
68 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
69 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
000002 |
万科A |
8.08% |
980.16 |
25141.10 |
9.71% |
872.04 (88.97%) |
2 |
600967 |
内蒙一机 |
4.96% |
1695.89 |
15449.60 |
5.97% |
770.09 (45.41%) |
3 |
600383 |
金地集团 |
4.57% |
1010.22 |
14234.00 |
5.50% |
733.97 (72.65%) |
4 |
002928 |
华夏航空 |
4.50% |
1074.84 |
14005.10 |
5.41% |
477.36 (44.41%) |
5 |
300601 |
康泰生物 |
3.79% |
102.96 |
11798.70 |
4.56% |
新增 |
6 |
603416 |
信捷电气 |
3.48% |
308.87 |
10841.40 |
4.19% |
新增 |
7 |
600036 |
招商银行 |
3.36% |
323.56 |
10444.60 |
4.04% |
新增 |
8 |
601318 |
中国平安 |
3.05% |
137.33 |
9499.14 |
3.67% |
新增 |
9 |
000951 |
中国重汽 |
3.03% |
466.34 |
9434.07 |
3.65% |
新增 |
10 |
000998 |
隆平高科 |
3.00% |
514.64 |
9325.32 |
3.60% |
322.06 (62.58%) |
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 |
000002 |
万科A |
8.08% |
980.16 |
25141.10 |
9.71% |
872.04 (88.97%) |
2 |
600967 |
内蒙一机 |
4.96% |
1695.89 |
15449.60 |
5.97% |
770.09 (45.41%) |
3 |
600383 |
金地集团 |
4.57% |
1010.22 |
14234.00 |
5.50% |
733.97 (72.65%) |
4 |
002928 |
华夏航空 |
4.50% |
1074.84 |
14005.10 |
5.41% |
477.36 (44.41%) |
5 |
300601 |
康泰生物 |
3.79% |
102.96 |
11798.70 |
4.56% |
新增 |
6 |
603416 |
信捷电气 |
3.48% |
308.87 |
10841.40 |
4.19% |
新增 |
7 |
600036 |
招商银行 |
3.36% |
323.56 |
10444.60 |
4.04% |
新增 |
8 |
601318 |
中国平安 |
3.05% |
137.33 |
9499.14 |
3.67% |
新增 |
9 |
000951 |
中国重汽 |
3.03% |
466.34 |
9434.07 |
3.65% |
新增 |
10 |
000998 |
隆平高科 |
3.00% |
514.64 |
9325.32 |
3.60% |
322.06 (62.58%) |
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 |
300724 |
捷佳伟创 |
7.98% |
405.15 |
15351.30 |
8.99% |
139.44 (34.42%) |
2 |
300014 |
亿纬锂能 |
6.92% |
265.31 |
13307.90 |
7.79% |
新增 |
3 |
300118 |
东方日升 |
5.42% |
752.34 |
10420.00 |
6.10% |
53.71 (7.14%) |
4 |
600546 |
山煤国际 |
5.11% |
1407.71 |
9825.78 |
5.75% |
-66.84 (-4.75%) |
5 |
600967 |
内蒙一机 |
5.11% |
925.80 |
9841.24 |
5.76% |
408.76 (44.15%) |
6 |
300413 |
芒果超媒 |
4.35% |
241.96 |
8374.74 |
4.90% |
41.44 (17.13%) |
7 |
002698 |
博实股份 |
3.94% |
720.13 |
7575.79 |
4.43% |
200.01 (27.77%) |
8 |
002928 |
华夏航空 |
3.78% |
597.48 |
7277.25 |
4.26% |
新增 |
9 |
688188 |
柏楚电子 |
3.25% |
39.83 |
6261.54 |
3.67% |
新增 |
10 |
601601 |
中国太保 |
2.81% |
142.71 |
5400.32 |
3.16% |
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 |
300724 |
捷佳伟创 |
7.98% |
405.15 |
15351.30 |
8.99% |
139.44 (34.42%) |
2 |
300014 |
亿纬锂能 |
6.92% |
265.31 |
13307.90 |
7.79% |
新增 |
3 |
300118 |
东方日升 |
5.42% |
752.34 |
10420.00 |
6.10% |
53.71 (7.14%) |
4 |
600546 |
山煤国际 |
5.11% |
1407.71 |
9825.78 |
5.75% |
-66.84 (-4.75%) |
5 |
600967 |
内蒙一机 |
5.11% |
925.80 |
9841.24 |
5.76% |
408.76 (44.15%) |
6 |
300413 |
芒果超媒 |
4.35% |
241.96 |
8374.74 |
4.90% |
41.44 (17.13%) |
7 |
002698 |
博实股份 |
3.94% |
720.13 |
7575.79 |
4.43% |
200.01 (27.77%) |
8 |
002928 |
华夏航空 |
3.78% |
597.48 |
7277.25 |
4.26% |
新增 |
9 |
688188 |
柏楚电子 |
3.25% |
39.83 |
6261.54 |
3.67% |
新增 |
10 |
601601 |
中国太保 |
2.81% |
142.71 |
5400.32 |
3.16% |
新增 |
11 |
600038 |
中直股份 |
2.30% |
92.67 |
4421.32 |
2.59% |
--- |
12 |
603885 |
吉祥航空 |
2.29% |
294.02 |
4410.36 |
2.58% |
--- |
13 |
002555 |
三七互娱 |
2.12% |
151.66 |
4084.11 |
2.39% |
--- |
14 |
600383 |
金地集团 |
2.08% |
276.25 |
4005.62 |
2.34% |
--- |
15 |
600529 |
山东药玻 |
2.06% |
143.10 |
3955.28 |
2.32% |
--- |
16 |
600984 |
建设机械 |
2.02% |
376.33 |
3887.53 |
2.28% |
--- |
17 |
002123 |
梦网科技 |
1.95% |
195.71 |
3743.93 |
2.19% |
--- |
18 |
603517 |
绝味食品 |
1.90% |
78.72 |
3656.65 |
2.14% |
--- |
19 |
601166 |
兴业银行 |
1.85% |
179.85 |
3561.03 |
2.08% |
--- |
20 |
601818 |
光大银行 |
1.85% |
807.50 |
3561.07 |
2.08% |
--- |
21 |
000002 |
万科A |
1.81% |
108.12 |
3479.30 |
2.04% |
--- |
22 |
000998 |
隆平高科 |
1.47% |
192.58 |
2832.85 |
1.66% |
--- |
23 |
688366 |
昊海生科 |
1.33% |
28.55 |
2568.16 |
1.50% |
--- |
24 |
601238 |
广汽集团 |
1.15% |
188.77 |
2206.72 |
1.29% |
--- |
25 |
300450 |
先导智能 |
1.01% |
43.12 |
1937.99 |
1.13% |
--- |
26 |
000860 |
顺鑫农业 |
0.98% |
35.88 |
1890.35 |
1.11% |
--- |
27 |
002353 |
杰瑞股份 |
0.88% |
45.82 |
1693.51 |
0.99% |
--- |
28 |
601933 |
永辉超市 |
0.88% |
223.51 |
1685.27 |
0.99% |
--- |
29 |
300316 |
晶盛机电 |
0.78% |
94.89 |
1491.66 |
0.87% |
--- |
30 |
600031 |
三一重工 |
0.76% |
86.09 |
1467.83 |
0.86% |
--- |
31 |
601058 |
赛轮轮胎 |
0.72% |
310.99 |
1390.13 |
0.81% |
--- |
32 |
600216 |
浙江医药 |
0.67% |
95.89 |
1280.13 |
0.75% |
--- |
33 |
300036 |
超图软件 |
0.65% |
62.34 |
1242.44 |
0.73% |
--- |
34 |
002044 |
美年健康 |
0.56% |
72.17 |
1074.61 |
0.63% |
--- |
35 |
002216 |
三全食品 |
0.55% |
73.97 |
1057.77 |
0.62% |
--- |
36 |
300207 |
欣旺达 |
0.54% |
53.42 |
1042.80 |
0.61% |
--- |
37 |
600439 |
瑞贝卡 |
0.54% |
291.12 |
1045.12 |
0.61% |
--- |
38 |
002385 |
大北农 |
0.53% |
203.91 |
1015.47 |
0.59% |
--- |
39 |
002041 |
登海种业 |
0.50% |
100.64 |
969.16 |
0.57% |
--- |
40 |
300012 |
华测检测 |
0.47% |
60.02 |
894.85 |
0.52% |
--- |
41 |
603721 |
中广天择 |
0.46% |
33.73 |
888.45 |
0.52% |
--- |
42 |
300078 |
思创医惠 |
0.43% |
67.92 |
834.06 |
0.49% |
--- |
43 |
002419 |
天虹股份 |
0.43% |
78.44 |
827.54 |
0.48% |
--- |
44 |
603396 |
金辰股份 |
0.37% |
33.19 |
711.26 |
0.42% |
--- |
45 |
002080 |
中材科技 |
0.29% |
44.71 |
554.40 |
0.32% |
--- |
46 |
000733 |
振华科技 |
0.28% |
31.57 |
541.43 |
0.32% |
--- |
47 |
002823 |
凯中精密 |
0.19% |
39.27 |
366.00 |
0.21% |
--- |
48 |
603079 |
圣达生物 |
0.18% |
8.87 |
353.24 |
0.21% |
--- |
49 |
688111 |
金山办公 |
0.12% |
1.47 |
240.26 |
0.14% |
--- |
50 |
300146 |
汤臣倍健 |
0.06% |
6.58 |
107.19 |
0.06% |
--- |
51 |
300662 |
科锐国际 |
0.06% |
3.38 |
107.45 |
0.06% |
--- |
52 |
688033 |
天宜上佳 |
0.03% |
2.14 |
56.36 |
0.03% |
--- |
53 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
54 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
0.01% |
--- |
55 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
57 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
58 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
5.57% |
200.52 |
9072.58 |
6.25% |
1.47 (0.73%) |
2 |
600546 |
山煤国际 |
5.55% |
1474.55 |
9038.96 |
6.22% |
938.21 (63.63%) |
3 |
300724 |
捷佳伟创 |
5.29% |
265.71 |
8609.11 |
5.93% |
-8.21 (-3.09%) |
4 |
300118 |
东方日升 |
5.20% |
698.63 |
8474.42 |
5.84% |
新增 |
5 |
300207 |
欣旺达 |
3.54% |
380.66 |
5767.03 |
3.97% |
-394.51 (-103.64%) |
6 |
600967 |
内蒙一机 |
3.34% |
517.04 |
5444.44 |
3.75% |
-482.87 (-93.39%) |
7 |
601877 |
正泰电器 |
3.23% |
240.96 |
5260.26 |
3.62% |
11.29 (4.69%) |
8 |
002698 |
博实股份 |
3.14% |
520.12 |
5112.75 |
3.52% |
新增 |
9 |
600038 |
中直股份 |
2.88% |
104.38 |
4688.79 |
3.23% |
-26.51 (-25.40%) |
10 |
603160 |
汇顶科技 |
2.32% |
18.57 |
3776.32 |
2.60% |
14.32 (77.11%) |
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 |
300413 |
芒果超媒 |
5.57% |
200.52 |
9072.58 |
6.25% |
1.47 (0.73%) |
2 |
600546 |
山煤国际 |
5.55% |
1474.55 |
9038.96 |
6.22% |
938.21 (63.63%) |
3 |
300724 |
捷佳伟创 |
5.29% |
265.71 |
8609.11 |
5.93% |
-8.21 (-3.09%) |
4 |
300118 |
东方日升 |
5.20% |
698.63 |
8474.42 |
5.84% |
新增 |
5 |
300207 |
欣旺达 |
3.54% |
380.66 |
5767.03 |
3.97% |
-394.51 (-103.64%) |
6 |
600967 |
内蒙一机 |
3.34% |
517.04 |
5444.44 |
3.75% |
-482.87 (-93.39%) |
7 |
601877 |
正泰电器 |
3.23% |
240.96 |
5260.26 |
3.62% |
11.29 (4.69%) |
8 |
002698 |
博实股份 |
3.14% |
520.12 |
5112.75 |
3.52% |
新增 |
9 |
600038 |
中直股份 |
2.88% |
104.38 |
4688.79 |
3.23% |
-26.51 (-25.40%) |
10 |
603160 |
汇顶科技 |
2.32% |
18.57 |
3776.32 |
2.60% |
14.32 (77.11%) |
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 |
603026 |
石大胜华 |
6.14% |
376.32 |
11387.40 |
7.50% |
新增 |
2 |
600967 |
内蒙一机 |
6.03% |
999.91 |
11199.00 |
7.38% |
-230.70 (-23.07%) |
3 |
601398 |
工商银行 |
5.24% |
1649.65 |
9716.42 |
6.40% |
新增 |
4 |
300207 |
欣旺达 |
4.81% |
775.17 |
8929.98 |
5.89% |
99.22 (12.80%) |
5 |
002180 |
纳思达 |
4.55% |
373.97 |
8451.66 |
5.57% |
84.50 (22.59%) |
6 |
300413 |
芒果超媒 |
4.40% |
199.05 |
8171.03 |
5.39% |
13.47 (6.77%) |
7 |
600048 |
保利地产 |
4.11% |
598.13 |
7632.15 |
5.03% |
-197.21 (-32.97%) |
8 |
300724 |
捷佳伟创 |
3.93% |
273.93 |
7291.89 |
4.81% |
新增 |
9 |
300014 |
亿纬锂能 |
3.17% |
193.21 |
5885.19 |
3.88% |
新增 |
10 |
601336 |
新华保险 |
3.00% |
101.33 |
5576.07 |
3.67% |
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 |
603026 |
石大胜华 |
6.14% |
376.32 |
11387.40 |
7.50% |
新增 |
2 |
600967 |
内蒙一机 |
6.03% |
999.91 |
11199.00 |
7.38% |
-230.70 (-23.07%) |
3 |
601398 |
工商银行 |
5.24% |
1649.65 |
9716.42 |
6.40% |
新增 |
4 |
300207 |
欣旺达 |
4.81% |
775.17 |
8929.98 |
5.89% |
99.22 (12.80%) |
5 |
002180 |
纳思达 |
4.55% |
373.97 |
8451.66 |
5.57% |
84.50 (22.59%) |
6 |
300413 |
芒果超媒 |
4.40% |
199.05 |
8171.03 |
5.39% |
13.47 (6.77%) |
7 |
600048 |
保利地产 |
4.11% |
598.13 |
7632.15 |
5.03% |
-197.21 (-32.97%) |
8 |
300724 |
捷佳伟创 |
3.93% |
273.93 |
7291.89 |
4.81% |
新增 |
9 |
300014 |
亿纬锂能 |
3.17% |
193.21 |
5885.19 |
3.88% |
新增 |
10 |
601336 |
新华保险 |
3.00% |
101.33 |
5576.07 |
3.67% |
新增 |
11 |
600038 |
中直股份 |
2.89% |
130.89 |
5369.28 |
3.54% |
--- |
12 |
601877 |
正泰电器 |
2.86% |
229.67 |
5303.18 |
3.50% |
--- |
13 |
603886 |
元祖股份 |
2.43% |
170.44 |
4514.91 |
2.98% |
--- |
14 |
300012 |
华测检测 |
2.25% |
387.03 |
4179.96 |
2.75% |
--- |
15 |
002384 |
东山精密 |
1.90% |
241.55 |
3519.38 |
2.32% |
--- |
16 |
601100 |
恒立液压 |
1.79% |
105.71 |
3317.28 |
2.19% |
--- |
17 |
600104 |
上汽集团 |
1.75% |
127.67 |
3255.63 |
2.15% |
--- |
18 |
601601 |
中国太保 |
1.60% |
81.20 |
2964.61 |
1.95% |
--- |
19 |
600546 |
山煤国际 |
1.55% |
536.34 |
2885.51 |
1.90% |
--- |
20 |
002555 |
三七互娱 |
1.51% |
207.32 |
2809.14 |
1.85% |
--- |
21 |
300316 |
晶盛机电 |
1.48% |
216.47 |
2746.99 |
1.81% |
--- |
22 |
300338 |
开元教育 |
1.48% |
245.17 |
2748.40 |
1.81% |
--- |
23 |
603707 |
健友股份 |
1.44% |
79.67 |
2678.52 |
1.77% |
--- |
24 |
002044 |
美年健康 |
1.27% |
200.00 |
2358.00 |
1.55% |
--- |
25 |
603197 |
保隆科技 |
1.24% |
120.05 |
2308.64 |
1.52% |
--- |
26 |
603111 |
康尼机电 |
1.23% |
462.18 |
2278.53 |
1.50% |
--- |
27 |
300741 |
华宝股份 |
1.14% |
67.00 |
2123.90 |
1.40% |
--- |
28 |
600115 |
中国东航 |
0.99% |
294.38 |
1845.76 |
1.22% |
--- |
29 |
002123 |
梦网科技 |
0.84% |
109.77 |
1552.15 |
1.02% |
--- |
30 |
002271 |
东方雨虹 |
0.71% |
58.04 |
1315.08 |
0.87% |
--- |
31 |
002475 |
立讯精密 |
0.58% |
43.39 |
1075.74 |
0.71% |
--- |
32 |
300170 |
汉得信息 |
0.48% |
65.81 |
894.36 |
0.59% |
--- |
33 |
600741 |
华域汽车 |
0.47% |
40.58 |
876.56 |
0.58% |
--- |
34 |
002191 |
劲嘉股份 |
0.42% |
62.26 |
772.65 |
0.51% |
--- |
35 |
000961 |
中南建设 |
0.40% |
84.66 |
733.12 |
0.48% |
--- |
36 |
600439 |
瑞贝卡 |
0.35% |
198.33 |
640.61 |
0.42% |
--- |
37 |
603160 |
汇顶科技 |
0.32% |
4.25 |
589.90 |
0.39% |
--- |
38 |
600262 |
北方股份 |
0.30% |
26.87 |
561.50 |
0.37% |
--- |
39 |
002322 |
理工环科 |
0.28% |
41.76 |
525.35 |
0.35% |
--- |
40 |
300751 |
迈为股份 |
0.22% |
3.19 |
404.36 |
0.27% |
--- |
41 |
002216 |
三全食品 |
0.11% |
19.41 |
198.37 |
0.13% |
--- |
42 |
002222 |
福晶科技 |
0.05% |
7.61 |
85.06 |
0.06% |
--- |
43 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
44 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
45 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
46 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
47 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
48 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
49 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600967 |
内蒙一机 |
7.35% |
1230.61 |
14841.10 |
8.67% |
-289.92 (-23.56%) |
2 |
600048 |
保利地产 |
5.61% |
795.34 |
11325.60 |
6.62% |
136.72 (17.19%) |
3 |
600038 |
中直股份 |
4.64% |
200.11 |
9355.31 |
5.47% |
-85.65 (-42.80%) |
4 |
002180 |
纳思达 |
4.52% |
289.47 |
9121.25 |
5.33% |
251.96 (87.04%) |
5 |
300413 |
芒果超媒 |
4.07% |
185.58 |
8221.17 |
4.80% |
-0.41 (-0.22%) |
6 |
300207 |
欣旺达 |
3.99% |
675.96 |
8050.64 |
4.70% |
605.96 (89.64%) |
7 |
601100 |
恒立液压 |
3.68% |
228.39 |
7434.13 |
4.34% |
-648.44 (-283.91%) |
8 |
600855 |
航天长峰 |
3.61% |
418.31 |
7286.96 |
4.26% |
新增 |
9 |
603707 |
健友股份 |
3.12% |
178.83 |
6291.94 |
3.68% |
新增 |
10 |
600480 |
凌云股份 |
3.11% |
505.38 |
6266.70 |
3.66% |
新增 |
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 |
600967 |
内蒙一机 |
7.35% |
1230.61 |
14841.10 |
8.67% |
-289.92 (-23.56%) |
2 |
600048 |
保利地产 |
5.61% |
795.34 |
11325.60 |
6.62% |
136.72 (17.19%) |
3 |
600038 |
中直股份 |
4.64% |
200.11 |
9355.31 |
5.47% |
-85.65 (-42.80%) |
4 |
002180 |
纳思达 |
4.52% |
289.47 |
9121.25 |
5.33% |
251.96 (87.04%) |
5 |
300413 |
芒果超媒 |
4.07% |
185.58 |
8221.17 |
4.80% |
-0.41 (-0.22%) |
6 |
300207 |
欣旺达 |
3.99% |
675.96 |
8050.64 |
4.70% |
605.96 (89.64%) |
7 |
601100 |
恒立液压 |
3.68% |
228.39 |
7434.13 |
4.34% |
-648.44 (-283.91%) |
8 |
600855 |
航天长峰 |
3.61% |
418.31 |
7286.96 |
4.26% |
新增 |
9 |
603707 |
健友股份 |
3.12% |
178.83 |
6291.94 |
3.68% |
新增 |
10 |
600480 |
凌云股份 |
3.11% |
505.38 |
6266.70 |
3.66% |
新增 |
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 |
601100 |
恒立液压 |
8.68% |
876.83 |
17369.90 |
11.96% |
-94.83 (-10.81%) |
2 |
600967 |
内蒙一机 |
7.90% |
1520.52 |
15813.40 |
10.89% |
181.54 (11.94%) |
3 |
600038 |
中直股份 |
5.33% |
285.76 |
10675.90 |
7.35% |
-128.46 (-44.96%) |
4 |
600031 |
三一重工 |
4.80% |
1153.29 |
9618.44 |
6.62% |
新增 |
5 |
600048 |
保利地产 |
3.88% |
658.62 |
7765.13 |
5.35% |
-54.99 (-8.35%) |
6 |
300413 |
芒果超媒 |
3.44% |
185.99 |
6883.47 |
4.74% |
新增 |
7 |
600030 |
中信证券 |
2.96% |
370.22 |
5927.22 |
4.08% |
新增 |
8 |
002025 |
航天电器 |
2.46% |
229.97 |
4928.32 |
3.39% |
新增 |
9 |
000895 |
双汇发展 |
2.19% |
186.09 |
4389.75 |
3.02% |
新增 |
10 |
603886 |
元祖股份 |
2.11% |
241.78 |
4231.15 |
2.91% |
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 |
601100 |
恒立液压 |
8.68% |
876.83 |
17369.90 |
11.96% |
-94.83 (-10.81%) |
2 |
600967 |
内蒙一机 |
7.90% |
1520.52 |
15813.40 |
10.89% |
181.54 (11.94%) |
3 |
600038 |
中直股份 |
5.33% |
285.76 |
10675.90 |
7.35% |
-128.46 (-44.96%) |
4 |
600031 |
三一重工 |
4.80% |
1153.29 |
9618.44 |
6.62% |
新增 |
5 |
600048 |
保利地产 |
3.88% |
658.62 |
7765.13 |
5.35% |
-54.99 (-8.35%) |
6 |
300413 |
芒果超媒 |
3.44% |
185.99 |
6883.47 |
4.74% |
新增 |
7 |
600030 |
中信证券 |
2.96% |
370.22 |
5927.22 |
4.08% |
新增 |
8 |
002025 |
航天电器 |
2.46% |
229.97 |
4928.32 |
3.39% |
新增 |
9 |
000895 |
双汇发展 |
2.19% |
186.09 |
4389.75 |
3.02% |
新增 |
10 |
603886 |
元祖股份 |
2.11% |
241.78 |
4231.15 |
2.91% |
新增 |
11 |
600837 |
海通证券 |
1.89% |
429.01 |
3775.28 |
2.60% |
--- |
12 |
600760 |
中航沈飞 |
1.70% |
122.79 |
3402.61 |
2.34% |
--- |
13 |
300170 |
汉得信息 |
1.55% |
317.74 |
3107.47 |
2.14% |
--- |
14 |
601390 |
中国中铁 |
1.49% |
427.98 |
2991.61 |
2.06% |
--- |
15 |
603713 |
密尔克卫 |
1.47% |
106.55 |
2952.36 |
2.03% |
--- |
16 |
601138 |
工业富联 |
1.28% |
234.36 |
2570.88 |
1.77% |
--- |
17 |
300012 |
华测检测 |
1.27% |
387.03 |
2535.07 |
1.75% |
--- |
18 |
000553 |
安道麦A |
1.14% |
250.53 |
2287.35 |
1.58% |
--- |
19 |
300648 |
星云股份 |
1.03% |
125.33 |
2059.17 |
1.42% |
--- |
20 |
600256 |
广汇能源 |
0.98% |
519.97 |
1955.10 |
1.35% |
--- |
21 |
002415 |
海康威视 |
0.94% |
73.30 |
1888.26 |
1.30% |
--- |
22 |
601766 |
中国中车 |
0.91% |
201.90 |
1821.14 |
1.25% |
--- |
23 |
300446 |
*ST乐材 |
0.78% |
101.86 |
1562.55 |
1.08% |
--- |
24 |
601155 |
新城控股 |
0.75% |
63.77 |
1510.63 |
1.04% |
--- |
25 |
002191 |
劲嘉股份 |
0.73% |
186.43 |
1456.03 |
1.00% |
--- |
26 |
300567 |
精测电子 |
0.71% |
28.30 |
1428.56 |
0.98% |
--- |
27 |
603508 |
思维列控 |
0.68% |
34.15 |
1359.54 |
0.94% |
--- |
28 |
603338 |
浙江鼎力 |
0.67% |
23.76 |
1338.33 |
0.92% |
--- |
29 |
300271 |
华宇软件 |
0.66% |
88.31 |
1325.53 |
0.91% |
--- |
30 |
000966 |
长源电力 |
0.63% |
361.59 |
1269.19 |
0.87% |
--- |
31 |
601012 |
隆基股份 |
0.62% |
71.10 |
1239.98 |
0.85% |
--- |
32 |
603214 |
爱婴室 |
0.60% |
32.69 |
1209.61 |
0.83% |
--- |
33 |
000811 |
冰轮环境 |
0.53% |
204.46 |
1057.07 |
0.73% |
--- |
34 |
600764 |
中国海防 |
0.48% |
39.91 |
951.45 |
0.66% |
--- |
35 |
000852 |
石化机械 |
0.48% |
134.50 |
963.02 |
0.66% |
--- |
36 |
601186 |
中国铁建 |
0.44% |
80.52 |
875.25 |
0.60% |
--- |
37 |
000711 |
京蓝科技 |
0.44% |
141.92 |
884.18 |
0.61% |
--- |
38 |
002180 |
纳思达 |
0.43% |
37.51 |
859.77 |
0.59% |
--- |
39 |
300724 |
捷佳伟创 |
0.43% |
29.93 |
852.55 |
0.59% |
--- |
40 |
300470 |
中密控股 |
0.35% |
31.29 |
696.20 |
0.48% |
--- |
41 |
603757 |
大元泵业 |
0.35% |
37.12 |
698.14 |
0.48% |
--- |
42 |
002475 |
立讯精密 |
0.33% |
47.00 |
660.87 |
0.46% |
--- |
43 |
002698 |
博实股份 |
0.33% |
73.94 |
657.37 |
0.45% |
--- |
44 |
601231 |
环旭电子 |
0.30% |
66.21 |
595.85 |
0.41% |
--- |
45 |
300207 |
欣旺达 |
0.30% |
70.00 |
601.30 |
0.41% |
--- |
46 |
002841 |
视源股份 |
0.29% |
10.23 |
582.09 |
0.40% |
--- |
47 |
300188 |
美亚柏科 |
0.26% |
40.10 |
522.10 |
0.36% |
--- |
48 |
601872 |
招商轮船 |
0.25% |
134.78 |
497.35 |
0.34% |
--- |
49 |
002546 |
新联电子 |
0.11% |
56.04 |
211.25 |
0.15% |
--- |
50 |
002111 |
威海广泰 |
0.10% |
20.22 |
196.94 |
0.14% |
--- |
51 |
002039 |
黔源电力 |
0.07% |
11.29 |
146.77 |
0.10% |
--- |
52 |
603680 |
今创集团 |
0.03% |
3.61 |
57.00 |
0.04% |
--- |
53 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
54 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
9.54% |
971.65 |
21697.00 |
11.84% |
-39.81 (-4.10%) |
2 |
600967 |
内蒙一机 |
8.15% |
1338.98 |
18531.60 |
10.11% |
395.48 (29.54%) |
3 |
600038 |
中直股份 |
7.26% |
414.22 |
16510.90 |
9.01% |
311.76 (75.26%) |
4 |
600256 |
广汇能源 |
6.13% |
2730.59 |
13953.30 |
7.61% |
2114.15 (77.42%) |
5 |
000768 |
中航飞机 |
6.05% |
866.20 |
13755.30 |
7.50% |
600.40 (69.31%) |
6 |
600048 |
保利地产 |
3.82% |
713.61 |
8684.67 |
4.74% |
-194.94 (-27.32%) |
7 |
603338 |
浙江鼎力 |
3.39% |
142.50 |
7723.76 |
4.21% |
-1.92 (-1.35%) |
8 |
300146 |
汤臣倍健 |
3.01% |
333.84 |
6843.75 |
3.73% |
新增 |
9 |
600990 |
四创电子 |
2.90% |
153.46 |
6598.80 |
3.60% |
新增 |
10 |
000002 |
万科A |
2.81% |
262.89 |
6388.11 |
3.49% |
新增 |
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 |
601100 |
恒立液压 |
9.54% |
971.65 |
21697.00 |
11.84% |
-39.81 (-4.10%) |
2 |
600967 |
内蒙一机 |
8.15% |
1338.98 |
18531.60 |
10.11% |
395.48 (29.54%) |
3 |
600038 |
中直股份 |
7.26% |
414.22 |
16510.90 |
9.01% |
311.76 (75.26%) |
4 |
600256 |
广汇能源 |
6.13% |
2730.59 |
13953.30 |
7.61% |
2114.15 (77.42%) |
5 |
000768 |
中航飞机 |
6.05% |
866.20 |
13755.30 |
7.50% |
600.40 (69.31%) |
6 |
600048 |
保利地产 |
3.82% |
713.61 |
8684.67 |
4.74% |
-194.94 (-27.32%) |
7 |
603338 |
浙江鼎力 |
3.39% |
142.50 |
7723.76 |
4.21% |
-1.92 (-1.35%) |
8 |
300146 |
汤臣倍健 |
3.01% |
333.84 |
6843.75 |
3.73% |
新增 |
9 |
600990 |
四创电子 |
2.90% |
153.46 |
6598.80 |
3.60% |
新增 |
10 |
000002 |
万科A |
2.81% |
262.89 |
6388.11 |
3.49% |
新增 |
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 |
601100 |
恒立液压 |
9.15% |
1011.46 |
21119.30 |
10.16% |
117.53 (11.62%) |
2 |
300014 |
亿纬锂能 |
5.31% |
696.38 |
12256.20 |
5.90% |
新增 |
3 |
600967 |
内蒙一机 |
5.21% |
943.51 |
12020.30 |
5.78% |
-555.19 (-58.84%) |
4 |
600066 |
宇通客车 |
5.07% |
609.80 |
11702.00 |
5.63% |
202.19 (33.16%) |
5 |
600048 |
保利地产 |
4.80% |
908.56 |
11084.40 |
5.33% |
新增 |
6 |
002271 |
东方雨虹 |
4.05% |
549.28 |
9343.33 |
4.50% |
新增 |
7 |
300433 |
蓝思科技 |
3.76% |
414.15 |
8688.82 |
4.18% |
新增 |
8 |
600029 |
南方航空 |
3.65% |
997.65 |
8430.11 |
4.06% |
新增 |
9 |
601877 |
正泰电器 |
3.64% |
376.74 |
8408.83 |
4.05% |
-280.11 (-74.35%) |
10 |
600690 |
青岛海尔 |
3.22% |
386.45 |
7443.05 |
3.58% |
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 |
601100 |
恒立液压 |
9.15% |
1011.46 |
21119.30 |
10.16% |
117.53 (11.62%) |
2 |
300014 |
亿纬锂能 |
5.31% |
696.38 |
12256.20 |
5.90% |
新增 |
3 |
600967 |
内蒙一机 |
5.21% |
943.51 |
12020.30 |
5.78% |
-555.19 (-58.84%) |
4 |
600066 |
宇通客车 |
5.07% |
609.80 |
11702.00 |
5.63% |
202.19 (33.16%) |
5 |
600048 |
保利地产 |
4.80% |
908.56 |
11084.40 |
5.33% |
新增 |
6 |
002271 |
东方雨虹 |
4.05% |
549.28 |
9343.33 |
4.50% |
新增 |
7 |
300433 |
蓝思科技 |
3.76% |
414.15 |
8688.82 |
4.18% |
新增 |
8 |
600029 |
南方航空 |
3.65% |
997.65 |
8430.11 |
4.06% |
新增 |
9 |
601877 |
正泰电器 |
3.64% |
376.74 |
8408.83 |
4.05% |
-280.11 (-74.35%) |
10 |
600690 |
青岛海尔 |
3.22% |
386.45 |
7443.05 |
3.58% |
新增 |
11 |
300129 |
泰胜风能 |
3.07% |
1962.13 |
7083.29 |
3.41% |
--- |
12 |
603338 |
浙江鼎力 |
2.90% |
144.42 |
6701.26 |
3.23% |
--- |
13 |
002025 |
航天电器 |
2.87% |
286.60 |
6620.36 |
3.19% |
--- |
14 |
300012 |
华测检测 |
2.61% |
1048.48 |
6018.28 |
2.90% |
--- |
15 |
600217 |
中再资环 |
2.57% |
1237.22 |
5938.64 |
2.86% |
--- |
16 |
002353 |
杰瑞股份 |
2.30% |
327.49 |
5321.68 |
2.56% |
--- |
17 |
002110 |
三钢闽光 |
2.24% |
323.31 |
5182.61 |
2.49% |
--- |
18 |
300602 |
飞荣达 |
2.04% |
165.76 |
4720.79 |
2.27% |
--- |
19 |
600705 |
中航产融 |
2.03% |
1004.80 |
4692.44 |
2.26% |
--- |
20 |
300124 |
汇川技术 |
1.89% |
133.26 |
4373.49 |
2.10% |
--- |
21 |
000768 |
中航西飞 |
1.80% |
265.81 |
4157.22 |
2.00% |
--- |
22 |
600038 |
中直股份 |
1.77% |
102.46 |
4097.38 |
1.97% |
--- |
23 |
601138 |
工业富联 |
1.66% |
234.36 |
3843.44 |
1.85% |
--- |
24 |
002027 |
分众传媒 |
1.47% |
354.97 |
3397.06 |
1.63% |
--- |
25 |
600330 |
天通股份 |
1.22% |
410.38 |
2811.07 |
1.35% |
--- |
26 |
000661 |
长春高新 |
1.19% |
12.03 |
2740.26 |
1.32% |
--- |
27 |
600256 |
广汇能源 |
1.09% |
616.44 |
2521.24 |
1.21% |
--- |
28 |
600782 |
新钢股份 |
1.08% |
445.83 |
2487.73 |
1.20% |
--- |
29 |
300003 |
乐普医疗 |
1.08% |
67.86 |
2489.10 |
1.20% |
--- |
30 |
600031 |
三一重工 |
1.00% |
257.83 |
2312.74 |
1.11% |
--- |
31 |
000960 |
锡业股份 |
0.78% |
149.16 |
1791.42 |
0.86% |
--- |
32 |
600760 |
中航沈飞 |
0.58% |
37.46 |
1350.07 |
0.65% |
--- |
33 |
600879 |
航天电子 |
0.51% |
167.83 |
1179.82 |
0.57% |
--- |
34 |
300719 |
安达维尔 |
0.51% |
73.70 |
1169.69 |
0.56% |
--- |
35 |
300164 |
通源石油 |
0.50% |
159.99 |
1150.33 |
0.55% |
--- |
36 |
600036 |
招商银行 |
0.49% |
42.48 |
1123.17 |
0.54% |
--- |
37 |
603108 |
润达医疗 |
0.43% |
88.81 |
996.45 |
0.48% |
--- |
38 |
600115 |
中国东航 |
0.43% |
150.00 |
993.00 |
0.48% |
--- |
39 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
40 |
000069 |
华侨城A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
41 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
42 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
43 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
44 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
601100 |
恒立液压 |
8.84% |
893.93 |
27238.10 |
10.28% |
410.65 (45.94%) |
2 |
600967 |
内蒙一机 |
7.06% |
1498.70 |
21746.20 |
8.20% |
-337.35 (-22.51%) |
3 |
002624 |
完美世界 |
6.21% |
572.10 |
19153.90 |
7.23% |
55.79 (9.75%) |
4 |
601877 |
正泰电器 |
5.61% |
656.85 |
17294.80 |
6.52% |
469.13 (71.42%) |
5 |
300124 |
汇川技术 |
5.42% |
472.48 |
16706.90 |
6.30% |
313.40 (66.33%) |
6 |
300129 |
泰胜风能 |
5.29% |
2723.60 |
16314.40 |
6.15% |
-657.17 (-24.13%) |
7 |
002709 |
天赐材料 |
4.72% |
310.90 |
14537.60 |
5.48% |
139.34 (44.82%) |
8 |
300602 |
飞荣达 |
3.02% |
139.04 |
9315.39 |
3.51% |
新增 |
9 |
600066 |
宇通客车 |
2.96% |
407.61 |
9114.07 |
3.44% |
-218.87 (-53.70%) |
10 |
000063 |
中兴通讯 |
2.80% |
286.39 |
8634.70 |
3.26% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
8.84% |
893.93 |
27238.10 |
10.28% |
410.65 (45.94%) |
2 |
600967 |
内蒙一机 |
7.06% |
1498.70 |
21746.20 |
8.20% |
-337.35 (-22.51%) |
3 |
002624 |
完美世界 |
6.21% |
572.10 |
19153.90 |
7.23% |
55.79 (9.75%) |
4 |
601877 |
正泰电器 |
5.61% |
656.85 |
17294.80 |
6.52% |
469.13 (71.42%) |
5 |
300124 |
汇川技术 |
5.42% |
472.48 |
16706.90 |
6.30% |
313.40 (66.33%) |
6 |
300129 |
泰胜风能 |
5.29% |
2723.60 |
16314.40 |
6.15% |
-657.17 (-24.13%) |
7 |
002709 |
天赐材料 |
4.72% |
310.90 |
14537.60 |
5.48% |
139.34 (44.82%) |
8 |
300602 |
飞荣达 |
3.02% |
139.04 |
9315.39 |
3.51% |
新增 |
9 |
600066 |
宇通客车 |
2.96% |
407.61 |
9114.07 |
3.44% |
-218.87 (-53.70%) |
10 |
000063 |
中兴通讯 |
2.80% |
286.39 |
8634.70 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300129 |
泰胜风能 |
9.19% |
3380.78 |
27215.30 |
10.76% |
170.22 (5.04%) |
2 |
600967 |
内蒙一机 |
7.47% |
1836.05 |
22124.50 |
8.75% |
1247.36 (67.94%) |
3 |
002624 |
完美世界 |
5.84% |
516.31 |
17275.60 |
6.83% |
204.05 (39.52%) |
4 |
600066 |
宇通客车 |
5.09% |
626.47 |
15079.20 |
5.96% |
-139.81 (-22.32%) |
5 |
601100 |
恒立液压 |
4.48% |
483.28 |
13261.20 |
5.24% |
新增 |
6 |
600705 |
中航资本 |
4.41% |
2366.50 |
13063.10 |
5.17% |
新增 |
7 |
002027 |
分众传媒 |
3.43% |
738.54 |
10166.10 |
4.02% |
新增 |
8 |
002025 |
航天电器 |
2.92% |
383.04 |
8645.28 |
3.42% |
新增 |
9 |
002709 |
天赐材料 |
2.67% |
171.56 |
7890.06 |
3.12% |
新增 |
10 |
600183 |
生益科技 |
2.37% |
405.94 |
7006.54 |
2.77% |
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 |
300129 |
泰胜风能 |
9.19% |
3380.78 |
27215.30 |
10.76% |
170.22 (5.04%) |
2 |
600967 |
内蒙一机 |
7.47% |
1836.05 |
22124.50 |
8.75% |
1247.36 (67.94%) |
3 |
002624 |
完美世界 |
5.84% |
516.31 |
17275.60 |
6.83% |
204.05 (39.52%) |
4 |
600066 |
宇通客车 |
5.09% |
626.47 |
15079.20 |
5.96% |
-139.81 (-22.32%) |
5 |
601100 |
恒立液压 |
4.48% |
483.28 |
13261.20 |
5.24% |
新增 |
6 |
600705 |
中航资本 |
4.41% |
2366.50 |
13063.10 |
5.17% |
新增 |
7 |
002027 |
分众传媒 |
3.43% |
738.54 |
10166.10 |
4.02% |
新增 |
8 |
002025 |
航天电器 |
2.92% |
383.04 |
8645.28 |
3.42% |
新增 |
9 |
002709 |
天赐材料 |
2.67% |
171.56 |
7890.06 |
3.12% |
新增 |
10 |
600183 |
生益科技 |
2.37% |
405.94 |
7006.54 |
2.77% |
新增 |
11 |
002343 |
慈文传媒 |
2.16% |
179.57 |
6394.45 |
2.53% |
--- |
12 |
002180 |
纳思达 |
2.11% |
228.95 |
6252.63 |
2.47% |
--- |
13 |
300308 |
中际旭创 |
2.10% |
106.07 |
6204.82 |
2.45% |
--- |
14 |
600559 |
老白干酒 |
2.06% |
196.55 |
6087.26 |
2.41% |
--- |
15 |
603730 |
岱美股份 |
1.94% |
160.31 |
5740.58 |
2.27% |
--- |
16 |
002304 |
洋河股份 |
1.91% |
49.18 |
5656.13 |
2.24% |
--- |
17 |
300413 |
芒果超媒 |
1.89% |
187.02 |
5582.55 |
2.21% |
--- |
18 |
601877 |
正泰电器 |
1.66% |
187.72 |
4908.84 |
1.94% |
--- |
19 |
600030 |
中信证券 |
1.58% |
258.08 |
4671.25 |
1.85% |
--- |
20 |
300124 |
汇川技术 |
1.56% |
159.08 |
4616.62 |
1.83% |
--- |
21 |
600519 |
贵州茅台 |
1.52% |
6.46 |
4504.04 |
1.78% |
--- |
22 |
300003 |
乐普医疗 |
1.50% |
183.32 |
4429.01 |
1.75% |
--- |
23 |
000725 |
京东方A |
1.49% |
762.06 |
4412.31 |
1.74% |
--- |
24 |
600835 |
上海机电 |
1.43% |
172.37 |
4223.01 |
1.67% |
--- |
25 |
603377 |
东方时尚 |
1.26% |
93.09 |
3721.74 |
1.47% |
--- |
26 |
002430 |
杭氧股份 |
1.15% |
244.55 |
3416.30 |
1.35% |
--- |
27 |
002410 |
广联达 |
1.10% |
165.89 |
3251.35 |
1.29% |
--- |
28 |
000636 |
风华高科 |
1.01% |
252.13 |
2995.36 |
1.18% |
--- |
29 |
600389 |
江山股份 |
0.95% |
162.30 |
2822.47 |
1.12% |
--- |
30 |
601012 |
隆基股份 |
0.91% |
74.09 |
2699.91 |
1.07% |
--- |
31 |
000768 |
中航西飞 |
0.90% |
157.81 |
2665.35 |
1.05% |
--- |
32 |
600487 |
亨通光电 |
0.88% |
64.67 |
2614.13 |
1.03% |
--- |
33 |
601139 |
深圳燃气 |
0.88% |
319.88 |
2591.06 |
1.02% |
--- |
34 |
600076 |
康欣新材 |
0.81% |
323.92 |
2390.53 |
0.95% |
--- |
35 |
300426 |
唐德影视 |
0.80% |
119.51 |
2357.98 |
0.93% |
--- |
36 |
603986 |
兆易创新 |
0.72% |
13.78 |
2117.98 |
0.84% |
--- |
37 |
600500 |
中化国际 |
0.56% |
196.23 |
1660.10 |
0.66% |
--- |
38 |
300502 |
新易盛 |
0.26% |
26.75 |
775.48 |
0.31% |
--- |
39 |
601689 |
拓普集团 |
0.24% |
28.92 |
715.58 |
0.28% |
--- |
40 |
002866 |
传艺科技 |
0.20% |
16.03 |
590.06 |
0.23% |
--- |
41 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
42 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
44 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
45 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
47 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
48 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
49 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
50 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
51 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
52 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
53 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
54 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
55 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
56 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
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 |
300129 |
泰胜风能 |
7.69% |
3210.56 |
24657.10 |
9.39% |
174.56 (5.44%) |
2 |
600066 |
宇通客车 |
5.88% |
766.28 |
18850.50 |
7.18% |
新增 |
3 |
601766 |
中国中车 |
3.93% |
1293.24 |
12583.20 |
4.79% |
新增 |
4 |
600499 |
科达洁能 |
3.35% |
931.53 |
10721.90 |
4.08% |
143.34 (15.39%) |
5 |
300308 |
中际旭创 |
3.21% |
211.84 |
10293.30 |
3.92% |
-203.65 (-96.14%) |
6 |
002624 |
完美世界 |
3.19% |
312.25 |
10229.30 |
3.90% |
新增 |
7 |
002180 |
纳思达 |
3.05% |
344.22 |
9768.93 |
3.72% |
111.68 (32.45%) |
8 |
000725 |
京东方A |
3.02% |
2200.26 |
9681.16 |
3.69% |
新增 |
9 |
600967 |
内蒙一机 |
2.48% |
588.69 |
7959.11 |
3.03% |
-1237.03 (-210.13%) |
10 |
002045 |
国光电器 |
2.45% |
456.03 |
7862.01 |
2.99% |
-545.08 (-119.53%) |
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 |
300129 |
泰胜风能 |
7.69% |
3210.56 |
24657.10 |
9.39% |
174.56 (5.44%) |
2 |
600066 |
宇通客车 |
5.88% |
766.28 |
18850.50 |
7.18% |
新增 |
3 |
601766 |
中国中车 |
3.93% |
1293.24 |
12583.20 |
4.79% |
新增 |
4 |
600499 |
科达洁能 |
3.35% |
931.53 |
10721.90 |
4.08% |
143.34 (15.39%) |
5 |
300308 |
中际旭创 |
3.21% |
211.84 |
10293.30 |
3.92% |
-203.65 (-96.14%) |
6 |
002624 |
完美世界 |
3.19% |
312.25 |
10229.30 |
3.90% |
新增 |
7 |
002180 |
纳思达 |
3.05% |
344.22 |
9768.93 |
3.72% |
111.68 (32.45%) |
8 |
000725 |
京东方A |
3.02% |
2200.26 |
9681.16 |
3.69% |
新增 |
9 |
600967 |
内蒙一机 |
2.48% |
588.69 |
7959.11 |
3.03% |
-1237.03 (-210.13%) |
10 |
002045 |
国光电器 |
2.45% |
456.03 |
7862.01 |
2.99% |
-545.08 (-119.53%) |
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 |
600967 |
内蒙一机 |
8.67% |
1825.72 |
24884.60 |
11.03% |
404.27 (22.14%) |
2 |
300129 |
泰胜风能 |
7.50% |
3035.99 |
21525.20 |
9.54% |
99.49 (3.28%) |
3 |
300308 |
中际装备 |
5.95% |
415.49 |
17089.20 |
7.57% |
43.32 (10.43%) |
4 |
002045 |
国光电器 |
5.54% |
1001.11 |
15907.60 |
7.05% |
52.82 (5.28%) |
5 |
300161 |
华中数控 |
5.06% |
761.48 |
14529.00 |
6.44% |
318.45 (41.82%) |
6 |
600500 |
中化国际 |
5.00% |
1500.57 |
14345.50 |
6.36% |
415.34 (27.68%) |
7 |
002202 |
金风科技 |
4.28% |
794.20 |
12286.30 |
5.45% |
133.76 (16.84%) |
8 |
600030 |
中信证券 |
2.19% |
368.72 |
6275.64 |
2.78% |
新增 |
9 |
600499 |
科达洁能 |
2.18% |
788.19 |
6258.21 |
2.77% |
新增 |
10 |
601688 |
华泰证券 |
2.18% |
348.97 |
6246.56 |
2.77% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600967 |
内蒙一机 |
8.67% |
1825.72 |
24884.60 |
11.03% |
404.27 (22.14%) |
2 |
300129 |
泰胜风能 |
7.50% |
3035.99 |
21525.20 |
9.54% |
99.49 (3.28%) |
3 |
300308 |
中际装备 |
5.95% |
415.49 |
17089.20 |
7.57% |
43.32 (10.43%) |
4 |
002045 |
国光电器 |
5.54% |
1001.11 |
15907.60 |
7.05% |
52.82 (5.28%) |
5 |
300161 |
华中数控 |
5.06% |
761.48 |
14529.00 |
6.44% |
318.45 (41.82%) |
6 |
600500 |
中化国际 |
5.00% |
1500.57 |
14345.50 |
6.36% |
415.34 (27.68%) |
7 |
002202 |
金风科技 |
4.28% |
794.20 |
12286.30 |
5.45% |
133.76 (16.84%) |
8 |
600030 |
中信证券 |
2.19% |
368.72 |
6275.64 |
2.78% |
新增 |
9 |
600499 |
科达洁能 |
2.18% |
788.19 |
6258.21 |
2.77% |
新增 |
10 |
601688 |
华泰证券 |
2.18% |
348.97 |
6246.56 |
2.77% |
新增 |
11 |
600038 |
中直股份 |
2.02% |
126.91 |
5808.70 |
2.57% |
--- |
12 |
600036 |
招商银行 |
2.01% |
241.57 |
5775.97 |
2.56% |
--- |
13 |
002180 |
纳思达 |
1.96% |
232.54 |
5618.10 |
2.49% |
--- |
14 |
300203 |
聚光科技 |
1.95% |
198.70 |
5587.37 |
2.48% |
--- |
15 |
000821 |
京山轻机 |
1.82% |
394.42 |
5233.89 |
2.32% |
--- |
16 |
600389 |
江山股份 |
1.66% |
287.78 |
4771.32 |
2.11% |
--- |
17 |
600118 |
中国卫星 |
1.65% |
170.01 |
4732.96 |
2.10% |
--- |
18 |
300347 |
泰格医药 |
1.55% |
183.70 |
4445.55 |
1.97% |
--- |
19 |
000768 |
中航西飞 |
1.55% |
240.61 |
4436.84 |
1.97% |
--- |
20 |
600000 |
浦发银行 |
1.50% |
339.57 |
4295.54 |
1.90% |
--- |
21 |
600990 |
四创电子 |
1.42% |
65.87 |
4083.18 |
1.81% |
--- |
22 |
300471 |
厚普股份 |
1.41% |
265.59 |
4039.66 |
1.79% |
--- |
23 |
002454 |
松芝股份 |
1.12% |
254.27 |
3203.80 |
1.42% |
--- |
24 |
600372 |
中航电子 |
1.08% |
178.10 |
3093.60 |
1.37% |
--- |
25 |
600297 |
广汇汽车 |
1.05% |
400.00 |
3012.00 |
1.33% |
--- |
26 |
601318 |
中国平安 |
1.04% |
60.25 |
2989.00 |
1.32% |
--- |
27 |
000669 |
ST金鸿 |
1.02% |
161.91 |
2935.43 |
1.30% |
--- |
28 |
300088 |
长信科技 |
0.96% |
174.06 |
2741.43 |
1.21% |
--- |
29 |
601717 |
郑煤机 |
0.84% |
309.31 |
2409.54 |
1.07% |
--- |
30 |
002343 |
慈文传媒 |
0.80% |
60.97 |
2308.21 |
1.02% |
--- |
31 |
000970 |
中科三环 |
0.57% |
110.89 |
1638.98 |
0.73% |
--- |
32 |
600879 |
航天电子 |
0.54% |
175.14 |
1539.52 |
0.68% |
--- |
33 |
000400 |
许继电气 |
0.52% |
83.68 |
1502.89 |
0.67% |
--- |
34 |
300307 |
慈星股份 |
0.02% |
5.01 |
50.66 |
0.02% |
--- |
35 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
36 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
37 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
38 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
39 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
40 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
47 |
002583 |
海能达 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
48 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
49 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
50 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
51 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
52 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
53 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
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 |
300129 |
泰胜风能 |
7.55% |
2936.50 |
24196.80 |
9.56% |
465.42 (15.85%) |
2 |
600967 |
北方创业 |
6.71% |
1421.45 |
21506.60 |
8.49% |
-123.81 (-8.71%) |
3 |
002045 |
国光电器 |
4.67% |
948.29 |
14983.00 |
5.92% |
397.19 (41.88%) |
4 |
300308 |
中际装备 |
3.98% |
372.17 |
12765.50 |
5.04% |
新增 |
5 |
600500 |
中化国际 |
3.73% |
1085.23 |
11959.20 |
4.72% |
793.64 (73.13%) |
6 |
300307 |
慈星股份 |
3.46% |
1017.49 |
11080.50 |
4.38% |
新增 |
7 |
300161 |
华中数控 |
3.44% |
443.03 |
11013.70 |
4.35% |
168.40 (38.01%) |
8 |
002202 |
金风科技 |
3.31% |
660.45 |
10606.80 |
4.19% |
新增 |
9 |
600320 |
振华重工 |
2.66% |
1474.06 |
8520.08 |
3.36% |
新增 |
10 |
002635 |
安洁科技 |
2.62% |
179.31 |
8409.40 |
3.32% |
-6.34 (-3.54%) |
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 |
300129 |
泰胜风能 |
7.55% |
2936.50 |
24196.80 |
9.56% |
465.42 (15.85%) |
2 |
600967 |
北方创业 |
6.71% |
1421.45 |
21506.60 |
8.49% |
-123.81 (-8.71%) |
3 |
002045 |
国光电器 |
4.67% |
948.29 |
14983.00 |
5.92% |
397.19 (41.88%) |
4 |
300308 |
中际装备 |
3.98% |
372.17 |
12765.50 |
5.04% |
新增 |
5 |
600500 |
中化国际 |
3.73% |
1085.23 |
11959.20 |
4.72% |
793.64 (73.13%) |
6 |
300307 |
慈星股份 |
3.46% |
1017.49 |
11080.50 |
4.38% |
新增 |
7 |
300161 |
华中数控 |
3.44% |
443.03 |
11013.70 |
4.35% |
168.40 (38.01%) |
8 |
002202 |
金风科技 |
3.31% |
660.45 |
10606.80 |
4.19% |
新增 |
9 |
600320 |
振华重工 |
2.66% |
1474.06 |
8520.08 |
3.36% |
新增 |
10 |
002635 |
安洁科技 |
2.62% |
179.31 |
8409.40 |
3.32% |
-6.34 (-3.54%) |
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 |
300129 |
泰胜风能 |
8.22% |
2471.08 |
21621.90 |
10.59% |
新增 |
2 |
600967 |
北方创业 |
7.97% |
1545.26 |
20969.20 |
10.27% |
527.63 (34.15%) |
3 |
001696 |
宗申动力 |
6.04% |
1690.22 |
15888.10 |
7.78% |
903.95 (53.48%) |
4 |
300458 |
全志科技 |
4.13% |
118.94 |
10875.00 |
5.33% |
新增 |
5 |
600104 |
上汽集团 |
3.57% |
400.23 |
9385.48 |
4.60% |
新增 |
6 |
600686 |
金龙汽车 |
2.87% |
531.13 |
7547.39 |
3.70% |
新增 |
7 |
000821 |
京山轻机 |
2.83% |
485.74 |
7451.18 |
3.65% |
51.72 (10.65%) |
8 |
300161 |
华中数控 |
2.71% |
274.63 |
7140.40 |
3.50% |
新增 |
9 |
002045 |
国光电器 |
2.61% |
551.10 |
6861.20 |
3.36% |
0.00 (0.00%) |
10 |
002635 |
安洁科技 |
2.38% |
185.65 |
6263.83 |
3.07% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300129 |
泰胜风能 |
8.22% |
2471.08 |
21621.90 |
10.59% |
新增 |
2 |
600967 |
北方创业 |
7.97% |
1545.26 |
20969.20 |
10.27% |
527.63 (34.15%) |
3 |
001696 |
宗申动力 |
6.04% |
1690.22 |
15888.10 |
7.78% |
903.95 (53.48%) |
4 |
300458 |
全志科技 |
4.13% |
118.94 |
10875.00 |
5.33% |
新增 |
5 |
600104 |
上汽集团 |
3.57% |
400.23 |
9385.48 |
4.60% |
新增 |
6 |
600686 |
金龙汽车 |
2.87% |
531.13 |
7547.39 |
3.70% |
新增 |
7 |
000821 |
京山轻机 |
2.83% |
485.74 |
7451.18 |
3.65% |
51.72 (10.65%) |
8 |
300161 |
华中数控 |
2.71% |
274.63 |
7140.40 |
3.50% |
新增 |
9 |
002045 |
国光电器 |
2.61% |
551.10 |
6861.20 |
3.36% |
0.00 (0.00%) |
10 |
002635 |
安洁科技 |
2.38% |
185.65 |
6263.83 |
3.07% |
0.00 (0.00%) |
11 |
600418 |
江淮汽车 |
2.37% |
539.68 |
6238.73 |
3.06% |
--- |
12 |
002444 |
巨星科技 |
2.33% |
392.95 |
6130.04 |
3.00% |
--- |
13 |
002343 |
慈文传媒 |
2.07% |
120.66 |
5450.02 |
2.67% |
--- |
14 |
600900 |
长江电力 |
1.92% |
399.30 |
5055.17 |
2.48% |
--- |
15 |
600990 |
四创电子 |
1.69% |
61.19 |
4448.75 |
2.18% |
--- |
16 |
600389 |
江山股份 |
1.64% |
218.41 |
4311.50 |
2.11% |
--- |
17 |
300545 |
联得装备 |
1.49% |
45.79 |
3929.03 |
1.92% |
--- |
18 |
000636 |
风华高科 |
1.41% |
378.99 |
3698.94 |
1.81% |
--- |
19 |
002353 |
杰瑞股份 |
1.39% |
180.14 |
3656.84 |
1.79% |
--- |
20 |
600879 |
航天电子 |
1.37% |
237.11 |
3613.56 |
1.77% |
--- |
21 |
000930 |
中粮科技 |
1.35% |
265.04 |
3562.14 |
1.74% |
--- |
22 |
600875 |
东方电气 |
1.33% |
324.34 |
3499.63 |
1.71% |
--- |
23 |
002583 |
海能达 |
1.29% |
257.10 |
3396.25 |
1.66% |
--- |
24 |
600500 |
中化国际 |
1.29% |
291.59 |
3399.98 |
1.66% |
--- |
25 |
600118 |
中国卫星 |
1.29% |
108.65 |
3394.09 |
1.66% |
--- |
26 |
600081 |
东风科技 |
1.09% |
191.33 |
2879.58 |
1.41% |
--- |
27 |
300088 |
长信科技 |
1.05% |
174.06 |
2750.13 |
1.35% |
--- |
28 |
600685 |
中船防务 |
1.00% |
88.96 |
2642.11 |
1.29% |
--- |
29 |
000958 |
东方能源 |
0.97% |
175.39 |
2548.43 |
1.25% |
--- |
30 |
002659 |
凯文教育 |
0.85% |
97.09 |
2239.92 |
1.10% |
--- |
31 |
600499 |
科达制造 |
0.77% |
268.97 |
2033.44 |
1.00% |
--- |
32 |
002717 |
岭南股份 |
0.76% |
76.79 |
1994.93 |
0.98% |
--- |
33 |
600093 |
*ST易见 |
0.66% |
120.55 |
1748.00 |
0.86% |
--- |
34 |
002055 |
得润电子 |
0.64% |
71.15 |
1686.97 |
0.83% |
--- |
35 |
300567 |
精测电子 |
0.62% |
16.66 |
1619.09 |
0.79% |
--- |
36 |
600995 |
文山电力 |
0.46% |
90.00 |
1203.29 |
0.59% |
--- |
37 |
000887 |
中鼎股份 |
0.36% |
36.76 |
953.55 |
0.47% |
--- |
38 |
002371 |
北方华创 |
0.30% |
29.85 |
794.01 |
0.39% |
--- |
39 |
002180 |
纳思达 |
0.27% |
25.55 |
718.43 |
0.35% |
--- |
40 |
300265 |
通光线缆 |
0.18% |
32.09 |
473.25 |
0.23% |
--- |
41 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
42 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
43 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
44 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
45 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
46 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
47 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
48 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
49 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
50 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
51 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
53 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.01% |
--- |
54 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
55 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
56 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
57 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
58 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
59 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
60 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
61 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
62 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
63 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
64 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
65 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
66 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
67 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
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 |
600967 |
北方创业 |
7.50% |
1017.63 |
11896.10 |
9.32% |
446.23 (43.85%) |
2 |
001696 |
宗申动力 |
5.03% |
786.27 |
7988.52 |
6.26% |
新增 |
3 |
002045 |
国光电器 |
4.40% |
551.10 |
6987.95 |
5.48% |
470.23 (85.33%) |
4 |
000821 |
京山轻机 |
4.10% |
434.02 |
6510.23 |
5.10% |
30.01 (6.91%) |
5 |
300221 |
银禧科技 |
3.69% |
207.85 |
5859.16 |
4.59% |
新增 |
6 |
002635 |
安洁科技 |
3.58% |
185.65 |
5677.18 |
4.45% |
新增 |
7 |
600268 |
国电南自 |
2.98% |
563.55 |
4728.17 |
3.71% |
57.32 (10.17%) |
8 |
002343 |
慈文传媒 |
2.82% |
107.27 |
4482.77 |
3.51% |
新增 |
9 |
600894 |
广日股份 |
2.65% |
287.54 |
4209.62 |
3.30% |
新增 |
10 |
600098 |
广州发展 |
2.64% |
508.08 |
4191.63 |
3.28% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600967 |
北方创业 |
7.50% |
1017.63 |
11896.10 |
9.32% |
446.23 (43.85%) |
2 |
001696 |
宗申动力 |
5.03% |
786.27 |
7988.52 |
6.26% |
新增 |
3 |
002045 |
国光电器 |
4.40% |
551.10 |
6987.95 |
5.48% |
470.23 (85.33%) |
4 |
000821 |
京山轻机 |
4.10% |
434.02 |
6510.23 |
5.10% |
30.01 (6.91%) |
5 |
300221 |
银禧科技 |
3.69% |
207.85 |
5859.16 |
4.59% |
新增 |
6 |
002635 |
安洁科技 |
3.58% |
185.65 |
5677.18 |
4.45% |
新增 |
7 |
600268 |
国电南自 |
2.98% |
563.55 |
4728.17 |
3.71% |
57.32 (10.17%) |
8 |
002343 |
慈文传媒 |
2.82% |
107.27 |
4482.77 |
3.51% |
新增 |
9 |
600894 |
广日股份 |
2.65% |
287.54 |
4209.62 |
3.30% |
新增 |
10 |
600098 |
广州发展 |
2.64% |
508.08 |
4191.63 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000821 |
京山轻机 |
5.21% |
404.01 |
7118.60 |
6.30% |
新增 |
2 |
000951 |
中国重汽 |
4.49% |
641.13 |
6129.19 |
5.42% |
389.62 (60.77%) |
3 |
600967 |
北方创业 |
4.45% |
571.40 |
6073.97 |
5.37% |
新增 |
4 |
002456 |
欧菲光 |
3.76% |
174.07 |
5135.09 |
4.54% |
-144.59 (-83.07%) |
5 |
300382 |
斯莱克 |
3.49% |
126.81 |
4765.54 |
4.21% |
新增 |
6 |
600184 |
光电股份 |
3.04% |
183.35 |
4151.07 |
3.67% |
新增 |
7 |
000727 |
华东科技 |
2.85% |
1177.99 |
3887.38 |
3.44% |
新增 |
8 |
600452 |
涪陵电力 |
2.81% |
114.82 |
3836.12 |
3.39% |
新增 |
9 |
300137 |
先河环保 |
2.81% |
259.48 |
3837.67 |
3.39% |
3.32 (1.28%) |
10 |
600268 |
国电南自 |
2.81% |
506.23 |
3837.22 |
3.39% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000821 |
京山轻机 |
5.21% |
404.01 |
7118.60 |
6.30% |
新增 |
2 |
000951 |
中国重汽 |
4.49% |
641.13 |
6129.19 |
5.42% |
389.62 (60.77%) |
3 |
600967 |
北方创业 |
4.45% |
571.40 |
6073.97 |
5.37% |
新增 |
4 |
002456 |
欧菲光 |
3.76% |
174.07 |
5135.09 |
4.54% |
-144.59 (-83.07%) |
5 |
300382 |
斯莱克 |
3.49% |
126.81 |
4765.54 |
4.21% |
新增 |
6 |
600184 |
光电股份 |
3.04% |
183.35 |
4151.07 |
3.67% |
新增 |
7 |
000727 |
华东科技 |
2.85% |
1177.99 |
3887.38 |
3.44% |
新增 |
8 |
600452 |
涪陵电力 |
2.81% |
114.82 |
3836.12 |
3.39% |
新增 |
9 |
300137 |
先河环保 |
2.81% |
259.48 |
3837.67 |
3.39% |
3.32 (1.28%) |
10 |
600268 |
国电南自 |
2.81% |
506.23 |
3837.22 |
3.39% |
新增 |
11 |
300133 |
华策影视 |
2.55% |
224.07 |
3488.81 |
3.09% |
--- |
12 |
002375 |
亚厦股份 |
2.33% |
281.83 |
3184.69 |
2.82% |
--- |
13 |
002463 |
沪电股份 |
2.17% |
560.39 |
2958.89 |
2.62% |
--- |
14 |
002180 |
纳思达 |
2.16% |
103.25 |
2945.66 |
2.60% |
--- |
15 |
002036 |
联创电子 |
2.11% |
123.22 |
2884.70 |
2.55% |
--- |
16 |
002639 |
雪人股份 |
2.11% |
247.07 |
2875.89 |
2.54% |
--- |
17 |
002535 |
ST林重 |
2.08% |
351.88 |
2843.17 |
2.51% |
--- |
18 |
002663 |
普邦股份 |
2.05% |
380.99 |
2804.11 |
2.48% |
--- |
19 |
603021 |
山东华鹏 |
2.02% |
60.83 |
2755.56 |
2.44% |
--- |
20 |
300228 |
富瑞特装 |
1.95% |
156.38 |
2658.39 |
2.35% |
--- |
21 |
600501 |
航天晨光 |
1.74% |
129.28 |
2378.68 |
2.10% |
--- |
22 |
600475 |
华光环能 |
1.56% |
143.34 |
2128.63 |
1.88% |
--- |
23 |
600686 |
金龙汽车 |
1.52% |
141.14 |
2078.99 |
1.84% |
--- |
24 |
600589 |
ST榕泰 |
1.50% |
202.36 |
2053.93 |
1.82% |
--- |
25 |
300033 |
同花顺 |
1.49% |
25.01 |
2037.22 |
1.80% |
--- |
26 |
002299 |
圣农发展 |
1.49% |
78.34 |
2029.01 |
1.79% |
--- |
27 |
002048 |
宁波华翔 |
1.49% |
88.78 |
2030.33 |
1.80% |
--- |
28 |
000700 |
模塑科技 |
1.48% |
199.36 |
2019.48 |
1.79% |
--- |
29 |
000035 |
中国天楹 |
1.46% |
282.78 |
1999.25 |
1.77% |
--- |
30 |
600770 |
综艺股份 |
1.45% |
158.64 |
1976.64 |
1.75% |
--- |
31 |
000423 |
东阿阿胶 |
1.45% |
37.48 |
1980.07 |
1.75% |
--- |
32 |
000049 |
德赛电池 |
1.42% |
46.39 |
1945.60 |
1.72% |
--- |
33 |
600775 |
南京熊猫 |
1.29% |
117.66 |
1759.03 |
1.56% |
--- |
34 |
002523 |
天桥起重 |
1.03% |
240.53 |
1402.32 |
1.24% |
--- |
35 |
300032 |
金龙机电 |
1.01% |
68.87 |
1384.35 |
1.22% |
--- |
36 |
002045 |
国光电器 |
0.85% |
80.87 |
1154.77 |
1.02% |
--- |
37 |
300100 |
双林股份 |
0.84% |
26.10 |
1143.24 |
1.01% |
--- |
38 |
002712 |
思美传媒 |
0.82% |
31.20 |
1115.71 |
0.99% |
--- |
39 |
300338 |
开元教育 |
0.72% |
53.83 |
979.71 |
0.87% |
--- |
40 |
600641 |
万业企业 |
0.50% |
52.66 |
683.00 |
0.60% |
--- |
41 |
002159 |
三特索道 |
0.46% |
24.79 |
629.53 |
0.56% |
--- |
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 |
002456 |
欧菲光 |
7.14% |
318.66 |
8457.32 |
8.76% |
11.31 (3.55%) |
2 |
002045 |
国光电器 |
6.49% |
576.22 |
7680.97 |
7.95% |
新增 |
3 |
002353 |
杰瑞股份 |
3.98% |
268.06 |
4715.24 |
4.88% |
新增 |
4 |
000951 |
中国重汽 |
3.66% |
251.51 |
4336.09 |
4.49% |
154.32 (61.36%) |
5 |
000768 |
中航飞机 |
3.31% |
202.37 |
3915.78 |
4.06% |
-28.82 (-14.24%) |
6 |
002008 |
大族激光 |
3.22% |
171.27 |
3810.67 |
3.95% |
39.84 (23.26%) |
7 |
300203 |
聚光科技 |
3.19% |
144.19 |
3777.78 |
3.91% |
新增 |
8 |
300137 |
先河环保 |
3.04% |
256.16 |
3604.13 |
3.73% |
新增 |
9 |
000801 |
四川九洲 |
2.99% |
131.80 |
3545.48 |
3.67% |
新增 |
10 |
600389 |
江山股份 |
2.90% |
163.00 |
3431.22 |
3.55% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.14% |
318.66 |
8457.32 |
8.76% |
11.31 (3.55%) |
2 |
002045 |
国光电器 |
6.49% |
576.22 |
7680.97 |
7.95% |
新增 |
3 |
002353 |
杰瑞股份 |
3.98% |
268.06 |
4715.24 |
4.88% |
新增 |
4 |
000951 |
中国重汽 |
3.66% |
251.51 |
4336.09 |
4.49% |
154.32 (61.36%) |
5 |
000768 |
中航飞机 |
3.31% |
202.37 |
3915.78 |
4.06% |
-28.82 (-14.24%) |
6 |
002008 |
大族激光 |
3.22% |
171.27 |
3810.67 |
3.95% |
39.84 (23.26%) |
7 |
300203 |
聚光科技 |
3.19% |
144.19 |
3777.78 |
3.91% |
新增 |
8 |
300137 |
先河环保 |
3.04% |
256.16 |
3604.13 |
3.73% |
新增 |
9 |
000801 |
四川九洲 |
2.99% |
131.80 |
3545.48 |
3.67% |
新增 |
10 |
600389 |
江山股份 |
2.90% |
163.00 |
3431.22 |
3.55% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.96% |
307.35 |
9534.08 |
8.50% |
新增 |
2 |
000157 |
中联重科 |
4.92% |
1101.73 |
5894.24 |
5.26% |
新增 |
3 |
600104 |
上汽集团 |
4.91% |
277.26 |
5883.46 |
5.25% |
新增 |
4 |
000768 |
中航飞机 |
4.78% |
231.19 |
5726.58 |
5.11% |
新增 |
5 |
002125 |
湘潭电化 |
4.77% |
244.58 |
5710.83 |
5.09% |
新增 |
6 |
600741 |
华域汽车 |
4.28% |
303.79 |
5121.92 |
4.57% |
新增 |
7 |
600389 |
江山股份 |
3.61% |
163.00 |
4317.95 |
3.85% |
14.42 (8.85%) |
8 |
300322 |
硕贝德 |
3.38% |
207.56 |
4047.35 |
3.61% |
新增 |
9 |
300161 |
华中数控 |
2.87% |
93.60 |
3436.84 |
3.06% |
新增 |
10 |
300100 |
双林股份 |
2.86% |
109.50 |
3429.54 |
3.06% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.96% |
307.35 |
9534.08 |
8.50% |
新增 |
2 |
000157 |
中联重科 |
4.92% |
1101.73 |
5894.24 |
5.26% |
新增 |
3 |
600104 |
上汽集团 |
4.91% |
277.26 |
5883.46 |
5.25% |
新增 |
4 |
000768 |
中航飞机 |
4.78% |
231.19 |
5726.58 |
5.11% |
新增 |
5 |
002125 |
湘潭电化 |
4.77% |
244.58 |
5710.83 |
5.09% |
新增 |
6 |
600741 |
华域汽车 |
4.28% |
303.79 |
5121.92 |
4.57% |
新增 |
7 |
600389 |
江山股份 |
3.61% |
163.00 |
4317.95 |
3.85% |
14.42 (8.85%) |
8 |
300322 |
硕贝德 |
3.38% |
207.56 |
4047.35 |
3.61% |
新增 |
9 |
300161 |
华中数控 |
2.87% |
93.60 |
3436.84 |
3.06% |
新增 |
10 |
300100 |
双林股份 |
2.86% |
109.50 |
3429.54 |
3.06% |
新增 |
11 |
002008 |
大族激光 |
2.84% |
131.43 |
3402.72 |
3.03% |
--- |
12 |
600500 |
中化国际 |
2.80% |
261.73 |
3352.82 |
2.99% |
--- |
13 |
300159 |
新研股份 |
2.76% |
198.78 |
3299.75 |
2.94% |
--- |
14 |
002474 |
榕基软件 |
2.65% |
132.27 |
3167.75 |
2.82% |
--- |
15 |
002690 |
美亚光电 |
2.63% |
78.16 |
3153.92 |
2.81% |
--- |
16 |
002131 |
利欧股份 |
2.39% |
146.80 |
2862.60 |
2.55% |
--- |
17 |
300171 |
东富龙 |
2.37% |
94.63 |
2837.01 |
2.53% |
--- |
18 |
600372 |
中航电子 |
2.05% |
99.69 |
2455.24 |
2.19% |
--- |
19 |
600499 |
科达制造 |
2.03% |
107.14 |
2424.58 |
2.16% |
--- |
20 |
600674 |
川投能源 |
1.87% |
207.95 |
2237.52 |
2.00% |
--- |
21 |
600562 |
国睿科技 |
1.75% |
33.71 |
2096.18 |
1.87% |
--- |
22 |
603328 |
依顿电子 |
1.58% |
64.06 |
1890.38 |
1.69% |
--- |
23 |
600990 |
四创电子 |
1.56% |
22.63 |
1869.78 |
1.67% |
--- |
24 |
002267 |
陕天然气 |
1.48% |
140.27 |
1767.40 |
1.58% |
--- |
25 |
000951 |
中国重汽 |
1.47% |
97.19 |
1759.22 |
1.57% |
--- |
26 |
300352 |
北信源 |
1.46% |
27.95 |
1744.08 |
1.56% |
--- |
27 |
600118 |
中国卫星 |
1.43% |
40.34 |
1715.95 |
1.53% |
--- |
28 |
600150 |
中国船舶 |
1.41% |
48.37 |
1684.87 |
1.50% |
--- |
29 |
600242 |
ST中昌 |
1.36% |
94.26 |
1628.79 |
1.45% |
--- |
30 |
000973 |
佛塑科技 |
1.20% |
110.41 |
1435.27 |
1.28% |
--- |
31 |
000656 |
金科股份 |
1.11% |
252.01 |
1330.61 |
1.19% |
--- |
32 |
002554 |
惠博普 |
1.08% |
99.29 |
1290.80 |
1.15% |
--- |
33 |
000561 |
烽火电子 |
1.06% |
89.26 |
1265.71 |
1.13% |
--- |
34 |
600406 |
国电南瑞 |
1.03% |
73.88 |
1232.31 |
1.10% |
--- |
35 |
300336 |
新文化 |
0.97% |
27.64 |
1160.88 |
1.04% |
--- |
36 |
002539 |
云图控股 |
0.94% |
70.30 |
1124.72 |
1.00% |
--- |
37 |
002055 |
得润电子 |
0.91% |
28.28 |
1093.30 |
0.97% |
--- |
38 |
000625 |
长安汽车 |
0.91% |
64.25 |
1090.32 |
0.97% |
--- |
39 |
300291 |
华录百纳 |
0.81% |
27.30 |
971.88 |
0.87% |
--- |
40 |
300369 |
绿盟科技 |
0.80% |
19.57 |
951.88 |
0.85% |
--- |
41 |
300359 |
全通教育 |
0.63% |
8.71 |
750.47 |
0.67% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600967 |
北方创业 |
4.86% |
247.19 |
3512.60 |
6.84% |
0.00 (0.00%) |
2 |
600389 |
江山股份 |
4.08% |
148.58 |
2952.26 |
5.75% |
-53.87 (-36.25%) |
3 |
002131 |
利欧股份 |
3.47% |
174.84 |
2508.95 |
4.89% |
新增 |
4 |
000902 |
新洋丰 |
3.46% |
112.40 |
2500.82 |
4.87% |
28.48 (25.34%) |
5 |
002045 |
国光电器 |
3.43% |
326.27 |
2482.95 |
4.84% |
新增 |
6 |
300145 |
南方泵业 |
2.95% |
61.86 |
2136.03 |
4.16% |
新增 |
7 |
002169 |
智光电气 |
2.89% |
117.72 |
2087.12 |
4.06% |
-44.09 (-37.45%) |
8 |
002053 |
云南盐化 |
2.56% |
98.29 |
1854.77 |
3.61% |
-34.84 (-35.44%) |
9 |
600835 |
上海机电 |
2.24% |
69.45 |
1616.87 |
3.15% |
-29.62 (-42.64%) |
10 |
300012 |
华测检测 |
2.23% |
89.93 |
1614.28 |
3.14% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600967 |
北方创业 |
4.86% |
247.19 |
3512.60 |
6.84% |
0.00 (0.00%) |
2 |
600389 |
江山股份 |
4.08% |
148.58 |
2952.26 |
5.75% |
-53.87 (-36.25%) |
3 |
002131 |
利欧股份 |
3.47% |
174.84 |
2508.95 |
4.89% |
新增 |
4 |
000902 |
新洋丰 |
3.46% |
112.40 |
2500.82 |
4.87% |
28.48 (25.34%) |
5 |
002045 |
国光电器 |
3.43% |
326.27 |
2482.95 |
4.84% |
新增 |
6 |
300145 |
南方泵业 |
2.95% |
61.86 |
2136.03 |
4.16% |
新增 |
7 |
002169 |
智光电气 |
2.89% |
117.72 |
2087.12 |
4.06% |
-44.09 (-37.45%) |
8 |
002053 |
云南盐化 |
2.56% |
98.29 |
1854.77 |
3.61% |
-34.84 (-35.44%) |
9 |
600835 |
上海机电 |
2.24% |
69.45 |
1616.87 |
3.15% |
-29.62 (-42.64%) |
10 |
300012 |
华测检测 |
2.23% |
89.93 |
1614.28 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600389 |
江山股份 |
8.12% |
202.45 |
6324.41 |
9.05% |
57.95 (28.63%) |
2 |
600967 |
北方创业 |
6.63% |
247.19 |
5158.90 |
7.38% |
19.65 (7.95%) |
3 |
300166 |
东方国信 |
5.84% |
126.68 |
4550.36 |
6.51% |
61.57 (48.61%) |
4 |
002169 |
智光电气 |
5.52% |
161.81 |
4297.60 |
6.15% |
新增 |
5 |
002053 |
云南盐化 |
4.91% |
133.13 |
3822.19 |
5.47% |
新增 |
6 |
600805 |
悦达投资 |
4.90% |
244.28 |
3818.11 |
5.46% |
新增 |
7 |
600707 |
彩虹股份 |
4.64% |
230.14 |
3613.14 |
5.17% |
68.26 (29.66%) |
8 |
002180 |
艾派克 |
4.50% |
79.55 |
3500.28 |
5.01% |
新增 |
9 |
600835 |
上海机电 |
4.19% |
99.07 |
3263.38 |
4.67% |
新增 |
10 |
600418 |
江淮汽车 |
4.18% |
231.18 |
3255.07 |
4.66% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600389 |
江山股份 |
8.12% |
202.45 |
6324.41 |
9.05% |
57.95 (28.63%) |
2 |
600967 |
北方创业 |
6.63% |
247.19 |
5158.90 |
7.38% |
19.65 (7.95%) |
3 |
300166 |
东方国信 |
5.84% |
126.68 |
4550.36 |
6.51% |
61.57 (48.61%) |
4 |
002169 |
智光电气 |
5.52% |
161.81 |
4297.60 |
6.15% |
新增 |
5 |
002053 |
云南盐化 |
4.91% |
133.13 |
3822.19 |
5.47% |
新增 |
6 |
600805 |
悦达投资 |
4.90% |
244.28 |
3818.11 |
5.46% |
新增 |
7 |
600707 |
彩虹股份 |
4.64% |
230.14 |
3613.14 |
5.17% |
68.26 (29.66%) |
8 |
002180 |
艾派克 |
4.50% |
79.55 |
3500.28 |
5.01% |
新增 |
9 |
600835 |
上海机电 |
4.19% |
99.07 |
3263.38 |
4.67% |
新增 |
10 |
600418 |
江淮汽车 |
4.18% |
231.18 |
3255.07 |
4.66% |
新增 |
11 |
601058 |
赛轮轮胎 |
3.25% |
226.98 |
2530.83 |
3.62% |
--- |
12 |
600499 |
科达制造 |
3.07% |
104.64 |
2391.06 |
3.42% |
--- |
13 |
000902 |
新洋丰 |
2.93% |
83.92 |
2278.42 |
3.26% |
--- |
14 |
300281 |
金明精机 |
2.62% |
86.44 |
2038.18 |
2.92% |
--- |
15 |
002477 |
雏鹰退 |
2.22% |
90.06 |
1729.15 |
2.47% |
--- |
16 |
600763 |
通策医疗 |
2.01% |
18.48 |
1565.94 |
2.24% |
--- |
17 |
002373 |
千方科技 |
1.88% |
33.78 |
1462.21 |
2.09% |
--- |
18 |
000596 |
古井贡酒 |
1.84% |
30.77 |
1436.34 |
2.06% |
--- |
19 |
601877 |
正泰电器 |
1.66% |
41.25 |
1294.29 |
1.85% |
--- |
20 |
600570 |
恒生电子 |
1.55% |
10.80 |
1210.29 |
1.73% |
--- |
21 |
002510 |
天汽模 |
1.49% |
75.84 |
1156.56 |
1.66% |
--- |
22 |
000839 |
中信国安 |
1.47% |
48.60 |
1145.50 |
1.64% |
--- |
23 |
002662 |
京威股份 |
1.42% |
62.19 |
1109.39 |
1.59% |
--- |
24 |
600886 |
国投电力 |
1.23% |
67.87 |
959.68 |
1.37% |
--- |
25 |
002280 |
联络互动 |
1.09% |
15.92 |
848.54 |
1.21% |
--- |
26 |
002324 |
普利特 |
1.09% |
24.48 |
849.46 |
1.22% |
--- |
27 |
600268 |
国电南自 |
0.95% |
50.41 |
739.51 |
1.06% |
--- |
28 |
002126 |
银轮股份 |
0.91% |
35.27 |
711.04 |
1.02% |
--- |
29 |
600310 |
桂东电力 |
0.86% |
21.15 |
666.86 |
0.95% |
--- |
30 |
000625 |
长安汽车 |
0.84% |
30.91 |
653.78 |
0.94% |
--- |
31 |
000816 |
智慧农业 |
0.76% |
56.86 |
587.96 |
0.84% |
--- |
32 |
603636 |
南威软件 |
0.60% |
7.90 |
470.07 |
0.67% |
--- |
33 |
002188 |
*ST巴士 |
0.35% |
8.64 |
270.18 |
0.39% |
--- |
34 |
002454 |
松芝股份 |
0.21% |
7.41 |
160.79 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600389 |
江山股份 |
8.30% |
144.49 |
4986.47 |
9.04% |
-50.57 (-35.00%) |
2 |
600967 |
北方创业 |
6.14% |
227.54 |
3690.74 |
6.69% |
-96.79 (-42.54%) |
3 |
300166 |
东方国信 |
5.91% |
65.11 |
3554.79 |
6.44% |
16.64 (25.56%) |
4 |
600499 |
科达洁能 |
5.39% |
142.82 |
3237.73 |
5.87% |
新增 |
5 |
600763 |
通策医疗 |
5.06% |
44.34 |
3043.31 |
5.52% |
-22.14 (-49.93%) |
6 |
600038 |
中直股份 |
4.16% |
52.63 |
2498.34 |
4.53% |
-26.24 (-49.86%) |
7 |
600707 |
彩虹股份 |
3.71% |
161.87 |
2229.00 |
4.04% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
3.11% |
45.48 |
1869.75 |
3.39% |
3.49 (7.68%) |
9 |
600055 |
华润万东 |
3.10% |
73.66 |
1860.63 |
3.37% |
新增 |
10 |
002514 |
宝馨科技 |
3.01% |
85.78 |
1810.02 |
3.28% |
-70.47 (-82.15%) |
季报日期: 2015-03-31 |
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 |
600389 |
江山股份 |
8.30% |
144.49 |
4986.47 |
9.04% |
-50.57 (-35.00%) |
2 |
600967 |
北方创业 |
6.14% |
227.54 |
3690.74 |
6.69% |
-96.79 (-42.54%) |
3 |
300166 |
东方国信 |
5.91% |
65.11 |
3554.79 |
6.44% |
16.64 (25.56%) |
4 |
600499 |
科达洁能 |
5.39% |
142.82 |
3237.73 |
5.87% |
新增 |
5 |
600763 |
通策医疗 |
5.06% |
44.34 |
3043.31 |
5.52% |
-22.14 (-49.93%) |
6 |
600038 |
中直股份 |
4.16% |
52.63 |
2498.34 |
4.53% |
-26.24 (-49.86%) |
7 |
600707 |
彩虹股份 |
3.71% |
161.87 |
2229.00 |
4.04% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
3.11% |
45.48 |
1869.75 |
3.39% |
3.49 (7.68%) |
9 |
600055 |
华润万东 |
3.10% |
73.66 |
1860.63 |
3.37% |
新增 |
10 |
002514 |
宝馨科技 |
3.01% |
85.78 |
1810.02 |
3.28% |
-70.47 (-82.15%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
600389 |
江山股份 |
9.61% |
195.06 |
5184.80 |
10.52% |
-29.08 (-14.91%) |
2 |
600967 |
北方创业 |
8.88% |
324.34 |
4787.20 |
9.72% |
-108.34 (-33.40%) |
3 |
600763 |
通策医疗 |
5.91% |
66.48 |
3189.56 |
6.47% |
-11.80 (-17.75%) |
4 |
002223 |
鱼跃医疗 |
5.58% |
120.62 |
3010.76 |
6.11% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
5.50% |
78.87 |
2967.13 |
6.02% |
-44.19 (-56.03%) |
6 |
601179 |
中国西电 |
4.36% |
302.72 |
2352.14 |
4.77% |
-322.49 (-106.53%) |
7 |
600089 |
特变电工 |
4.24% |
184.55 |
2284.75 |
4.64% |
-96.96 (-52.54%) |
8 |
601766 |
中国南车 |
3.92% |
318.89 |
2114.21 |
4.29% |
新增 |
9 |
300334 |
津膜科技 |
3.81% |
100.49 |
2054.02 |
4.17% |
新增 |
10 |
600893 |
中航动力 |
3.28% |
61.13 |
1770.28 |
3.59% |
-43.63 (-71.38%) |
季报日期: 2014-12-31 |
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 |
600389 |
江山股份 |
9.61% |
195.06 |
5184.80 |
10.52% |
-29.08 (-14.91%) |
2 |
600967 |
北方创业 |
8.88% |
324.34 |
4787.20 |
9.72% |
-108.34 (-33.40%) |
3 |
600763 |
通策医疗 |
5.91% |
66.48 |
3189.56 |
6.47% |
-11.80 (-17.75%) |
4 |
002223 |
鱼跃医疗 |
5.58% |
120.62 |
3010.76 |
6.11% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
5.50% |
78.87 |
2967.13 |
6.02% |
-44.19 (-56.03%) |
6 |
601179 |
中国西电 |
4.36% |
302.72 |
2352.14 |
4.77% |
-322.49 (-106.53%) |
7 |
600089 |
特变电工 |
4.24% |
184.55 |
2284.75 |
4.64% |
-96.96 (-52.54%) |
8 |
601766 |
中国南车 |
3.92% |
318.89 |
2114.21 |
4.29% |
新增 |
9 |
300334 |
津膜科技 |
3.81% |
100.49 |
2054.02 |
4.17% |
新增 |
10 |
600893 |
中航动力 |
3.28% |
61.13 |
1770.28 |
3.59% |
-43.63 (-71.38%) |
11 |
002514 |
宝馨科技 |
3.23% |
156.25 |
1743.78 |
3.54% |
--- |
12 |
601258 |
庞大集团 |
2.95% |
267.26 |
1590.18 |
3.23% |
--- |
13 |
300113 |
顺网科技 |
2.84% |
76.01 |
1532.42 |
3.11% |
--- |
14 |
002415 |
海康威视 |
2.68% |
64.68 |
1446.95 |
2.94% |
--- |
15 |
000927 |
中国铁物 |
2.64% |
215.62 |
1425.25 |
2.89% |
--- |
16 |
300166 |
东方国信 |
2.52% |
48.47 |
1359.96 |
2.76% |
--- |
17 |
600707 |
彩虹股份 |
2.49% |
161.87 |
1345.17 |
2.73% |
--- |
18 |
601877 |
正泰电器 |
2.36% |
41.99 |
1274.40 |
2.59% |
--- |
19 |
300335 |
迪森股份 |
2.34% |
100.85 |
1259.57 |
2.56% |
--- |
20 |
600406 |
国电南瑞 |
2.33% |
86.31 |
1255.86 |
2.55% |
--- |
21 |
000768 |
中航西飞 |
2.18% |
62.00 |
1174.24 |
2.38% |
--- |
22 |
601299 |
中国北车 |
1.74% |
132.07 |
937.73 |
1.90% |
--- |
23 |
601965 |
中国汽研 |
1.45% |
63.70 |
779.71 |
1.58% |
--- |
24 |
002363 |
隆基机械 |
1.38% |
53.41 |
746.66 |
1.52% |
--- |
25 |
600862 |
中航高科 |
1.25% |
72.69 |
674.61 |
1.37% |
--- |
26 |
000100 |
TCL科技 |
1.14% |
161.38 |
613.24 |
1.24% |
--- |
27 |
601311 |
骆驼股份 |
0.73% |
29.99 |
392.33 |
0.80% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600389 |
江山股份 |
7.89% |
224.14 |
7204.01 |
10.96% |
0.00 (0.00%) |
2 |
600967 |
北方创业 |
7.56% |
432.67 |
6896.82 |
10.49% |
-216.69 (-50.08%) |
3 |
600038 |
哈飞股份 |
4.73% |
123.06 |
4320.29 |
6.57% |
0.00 (0.00%) |
4 |
601311 |
骆驼股份 |
4.45% |
266.06 |
4057.35 |
6.17% |
1.20 (0.45%) |
5 |
600763 |
通策医疗 |
4.14% |
78.27 |
3776.72 |
5.74% |
0.00 (0.00%) |
6 |
300335 |
迪森股份 |
3.92% |
236.62 |
3582.48 |
5.45% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
3.83% |
120.62 |
3498.08 |
5.32% |
0.00 (0.00%) |
8 |
600893 |
航空动力 |
3.41% |
104.76 |
3113.54 |
4.74% |
0.00 (0.00%) |
9 |
601179 |
中国西电 |
3.25% |
625.21 |
2963.50 |
4.51% |
0.00 (0.00%) |
10 |
600089 |
特变电工 |
3.07% |
281.51 |
2806.69 |
4.27% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
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 |
600389 |
江山股份 |
7.89% |
224.14 |
7204.01 |
10.96% |
0.00 (0.00%) |
2 |
600967 |
北方创业 |
7.56% |
432.67 |
6896.82 |
10.49% |
-216.69 (-50.08%) |
3 |
600038 |
哈飞股份 |
4.73% |
123.06 |
4320.29 |
6.57% |
0.00 (0.00%) |
4 |
601311 |
骆驼股份 |
4.45% |
266.06 |
4057.35 |
6.17% |
1.20 (0.45%) |
5 |
600763 |
通策医疗 |
4.14% |
78.27 |
3776.72 |
5.74% |
0.00 (0.00%) |
6 |
300335 |
迪森股份 |
3.92% |
236.62 |
3582.48 |
5.45% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
3.83% |
120.62 |
3498.08 |
5.32% |
0.00 (0.00%) |
8 |
600893 |
航空动力 |
3.41% |
104.76 |
3113.54 |
4.74% |
0.00 (0.00%) |
9 |
601179 |
中国西电 |
3.25% |
625.21 |
2963.50 |
4.51% |
0.00 (0.00%) |
10 |
600089 |
特变电工 |
3.07% |
281.51 |
2806.69 |
4.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600967 |
北方创业 |
9.07% |
649.36 |
8149.49 |
13.41% |
199.84 (30.78%) |
2 |
600389 |
江山股份 |
8.14% |
224.14 |
7309.36 |
12.03% |
14.04 (6.26%) |
3 |
600038 |
哈飞股份 |
3.79% |
123.06 |
3403.57 |
5.60% |
新增 |
4 |
300113 |
顺网科技 |
3.73% |
138.40 |
3349.33 |
5.51% |
75.49 (54.55%) |
5 |
600763 |
通策医疗 |
3.56% |
78.27 |
3195.14 |
5.26% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
3.26% |
120.62 |
2925.12 |
4.81% |
0.00 (0.00%) |
7 |
601311 |
骆驼股份 |
3.16% |
264.85 |
2839.21 |
4.67% |
0.00 (0.00%) |
8 |
300335 |
迪森股份 |
3.12% |
236.62 |
2806.35 |
4.62% |
78.87 (33.33%) |
9 |
600893 |
航空动力 |
3.01% |
104.76 |
2699.73 |
4.44% |
-19.77 (-18.88%) |
10 |
300334 |
津膜科技 |
2.68% |
113.96 |
2404.50 |
3.96% |
37.99 (33.33%) |
季报日期: 2014-06-30 |
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 |
600967 |
北方创业 |
9.07% |
649.36 |
8149.49 |
13.41% |
199.84 (30.78%) |
2 |
600389 |
江山股份 |
8.14% |
224.14 |
7309.36 |
12.03% |
14.04 (6.26%) |
3 |
600038 |
哈飞股份 |
3.79% |
123.06 |
3403.57 |
5.60% |
新增 |
4 |
300113 |
顺网科技 |
3.73% |
138.40 |
3349.33 |
5.51% |
75.49 (54.55%) |
5 |
600763 |
通策医疗 |
3.56% |
78.27 |
3195.14 |
5.26% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
3.26% |
120.62 |
2925.12 |
4.81% |
0.00 (0.00%) |
7 |
601311 |
骆驼股份 |
3.16% |
264.85 |
2839.21 |
4.67% |
0.00 (0.00%) |
8 |
300335 |
迪森股份 |
3.12% |
236.62 |
2806.35 |
4.62% |
78.87 (33.33%) |
9 |
600893 |
航空动力 |
3.01% |
104.76 |
2699.73 |
4.44% |
-19.77 (-18.88%) |
10 |
300334 |
津膜科技 |
2.68% |
113.96 |
2404.50 |
3.96% |
37.99 (33.33%) |
11 |
600089 |
特变电工 |
2.66% |
281.51 |
2390.05 |
3.93% |
--- |
12 |
601179 |
中国西电 |
2.49% |
625.21 |
2232.00 |
3.67% |
--- |
13 |
002514 |
宝馨科技 |
2.19% |
186.18 |
1964.25 |
3.23% |
--- |
14 |
002353 |
杰瑞股份 |
1.91% |
42.64 |
1716.23 |
2.82% |
--- |
15 |
002415 |
海康威视 |
1.67% |
88.37 |
1496.97 |
2.46% |
--- |
16 |
600406 |
国电南瑞 |
1.62% |
109.22 |
1455.94 |
2.40% |
--- |
17 |
601766 |
中国中车 |
1.60% |
318.89 |
1434.99 |
2.36% |
--- |
18 |
601258 |
庞大集团 |
1.56% |
319.59 |
1403.02 |
2.31% |
--- |
19 |
601965 |
中国汽研 |
1.49% |
108.17 |
1338.06 |
2.20% |
--- |
20 |
600703 |
三安光电 |
1.37% |
52.68 |
1234.33 |
2.03% |
--- |
21 |
000768 |
中航西飞 |
1.19% |
101.59 |
1069.72 |
1.76% |
--- |
22 |
601877 |
正泰电器 |
1.02% |
41.99 |
920.00 |
1.51% |
--- |
23 |
601299 |
中国北车 |
1.02% |
201.50 |
914.81 |
1.51% |
--- |
24 |
002106 |
莱宝高科 |
1.00% |
79.68 |
900.38 |
1.48% |
--- |
25 |
002008 |
大族激光 |
0.83% |
42.93 |
744.41 |
1.22% |
--- |
26 |
300005 |
探路者 |
0.54% |
31.27 |
482.84 |
0.79% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600389 |
江山股份 |
8.18% |
210.10 |
7904.14 |
13.47% |
41.09 (19.56%) |
2 |
600967 |
北方创业 |
8.18% |
449.52 |
7898.07 |
13.46% |
93.06 (20.70%) |
3 |
002223 |
鱼跃医疗 |
3.51% |
120.62 |
3385.90 |
5.77% |
0.00 (0.00%) |
4 |
300113 |
顺网科技 |
3.34% |
62.91 |
3221.62 |
5.49% |
10.18 (16.19%) |
5 |
600763 |
通策医疗 |
3.32% |
78.27 |
3206.88 |
5.46% |
新增 |
6 |
601311 |
骆驼股份 |
3.10% |
264.85 |
2990.18 |
5.09% |
-92.02 (-34.74%) |
7 |
600893 |
航空动力 |
2.69% |
124.54 |
2595.36 |
4.42% |
-16.38 (-13.15%) |
8 |
300334 |
津膜科技 |
2.61% |
75.97 |
2522.26 |
4.30% |
新增 |
9 |
601179 |
中国西电 |
2.42% |
625.21 |
2338.29 |
3.98% |
405.47 (64.85%) |
10 |
300335 |
迪森股份 |
2.28% |
157.75 |
2197.44 |
3.74% |
新增 |
季报日期: 2014-03-31 |
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 |
600389 |
江山股份 |
8.18% |
210.10 |
7904.14 |
13.47% |
41.09 (19.56%) |
2 |
600967 |
北方创业 |
8.18% |
449.52 |
7898.07 |
13.46% |
93.06 (20.70%) |
3 |
002223 |
鱼跃医疗 |
3.51% |
120.62 |
3385.90 |
5.77% |
0.00 (0.00%) |
4 |
300113 |
顺网科技 |
3.34% |
62.91 |
3221.62 |
5.49% |
10.18 (16.19%) |
5 |
600763 |
通策医疗 |
3.32% |
78.27 |
3206.88 |
5.46% |
新增 |
6 |
601311 |
骆驼股份 |
3.10% |
264.85 |
2990.18 |
5.09% |
-92.02 (-34.74%) |
7 |
600893 |
航空动力 |
2.69% |
124.54 |
2595.36 |
4.42% |
-16.38 (-13.15%) |
8 |
300334 |
津膜科技 |
2.61% |
75.97 |
2522.26 |
4.30% |
新增 |
9 |
601179 |
中国西电 |
2.42% |
625.21 |
2338.29 |
3.98% |
405.47 (64.85%) |
10 |
300335 |
迪森股份 |
2.28% |
157.75 |
2197.44 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600389 |
江山股份 |
9.22% |
169.01 |
6613.39 |
12.89% |
48.54 (28.72%) |
2 |
600967 |
北方创业 |
8.57% |
356.46 |
6148.94 |
11.98% |
39.95 (11.21%) |
3 |
601311 |
骆驼股份 |
5.42% |
356.87 |
3889.88 |
7.58% |
-54.72 (-15.33%) |
4 |
002223 |
鱼跃医疗 |
3.84% |
120.62 |
2755.04 |
5.37% |
0.00 (0.00%) |
5 |
300113 |
顺网科技 |
3.77% |
52.73 |
2703.29 |
5.27% |
7.03 (13.33%) |
6 |
600893 |
航空动力 |
3.76% |
140.91 |
2695.69 |
5.25% |
-15.49 (-10.99%) |
7 |
300024 |
机器人 |
3.71% |
54.62 |
2660.11 |
5.18% |
新增 |
8 |
002415 |
海康威视 |
3.37% |
105.10 |
2415.21 |
4.71% |
-10.93 (-10.40%) |
9 |
600703 |
三安光电 |
3.15% |
91.20 |
2260.75 |
4.41% |
新增 |
10 |
002353 |
杰瑞股份 |
3.14% |
28.43 |
2256.19 |
4.40% |
新增 |
季报日期: 2013-12-31 |
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 |
600389 |
江山股份 |
9.22% |
169.01 |
6613.39 |
12.89% |
48.54 (28.72%) |
2 |
600967 |
北方创业 |
8.57% |
356.46 |
6148.94 |
11.98% |
39.95 (11.21%) |
3 |
601311 |
骆驼股份 |
5.42% |
356.87 |
3889.88 |
7.58% |
-54.72 (-15.33%) |
4 |
002223 |
鱼跃医疗 |
3.84% |
120.62 |
2755.04 |
5.37% |
0.00 (0.00%) |
5 |
300113 |
顺网科技 |
3.77% |
52.73 |
2703.29 |
5.27% |
7.03 (13.33%) |
6 |
600893 |
航空动力 |
3.76% |
140.91 |
2695.69 |
5.25% |
-15.49 (-10.99%) |
7 |
300024 |
机器人 |
3.71% |
54.62 |
2660.11 |
5.18% |
新增 |
8 |
002415 |
海康威视 |
3.37% |
105.10 |
2415.21 |
4.71% |
-10.93 (-10.40%) |
9 |
600703 |
三安光电 |
3.15% |
91.20 |
2260.75 |
4.41% |
新增 |
10 |
002353 |
杰瑞股份 |
3.14% |
28.43 |
2256.19 |
4.40% |
新增 |
11 |
300070 |
碧水源 |
2.64% |
46.26 |
1896.19 |
3.69% |
--- |
12 |
300005 |
探路者 |
2.60% |
117.41 |
1866.80 |
3.64% |
--- |
13 |
600406 |
国电南瑞 |
2.26% |
109.22 |
1624.14 |
3.16% |
--- |
14 |
601258 |
庞大集团 |
2.23% |
319.59 |
1601.17 |
3.12% |
--- |
15 |
601965 |
中国汽研 |
2.02% |
108.17 |
1449.48 |
2.82% |
--- |
16 |
601877 |
正泰电器 |
1.96% |
56.47 |
1404.89 |
2.74% |
--- |
17 |
600596 |
新安股份 |
1.95% |
132.24 |
1400.39 |
2.73% |
--- |
18 |
600038 |
中直股份 |
1.85% |
49.99 |
1327.11 |
2.59% |
--- |
19 |
600570 |
恒生电子 |
1.74% |
59.99 |
1251.33 |
2.44% |
--- |
20 |
601766 |
中国中车 |
1.55% |
221.95 |
1111.96 |
2.17% |
--- |
21 |
002106 |
莱宝高科 |
1.28% |
79.68 |
920.30 |
1.79% |
--- |
22 |
601179 |
中国西电 |
1.00% |
219.74 |
718.56 |
1.40% |
--- |
23 |
600880 |
博瑞传播 |
0.49% |
20.68 |
351.15 |
0.68% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600389 |
江山股份 |
8.07% |
120.47 |
4786.23 |
9.46% |
-24.29 (-20.16%) |
2 |
600967 |
北方创业 |
7.92% |
316.51 |
4696.94 |
9.29% |
66.59 (21.04%) |
3 |
601311 |
骆驼股份 |
7.55% |
411.59 |
4478.11 |
8.85% |
167.36 (40.66%) |
4 |
300113 |
顺网科技 |
5.44% |
45.70 |
3223.91 |
6.37% |
14.21 (31.09%) |
5 |
002223 |
鱼跃医疗 |
5.20% |
120.62 |
3083.14 |
6.10% |
56.06 (46.48%) |
6 |
002415 |
海康威视 |
5.17% |
116.03 |
3063.30 |
6.06% |
45.15 (38.91%) |
7 |
600893 |
航空动力 |
4.31% |
156.41 |
2555.70 |
5.05% |
34.10 (21.80%) |
8 |
600596 |
新安股份 |
4.28% |
190.07 |
2537.40 |
5.02% |
73.97 (38.92%) |
9 |
600570 |
恒生电子 |
4.01% |
110.20 |
2375.90 |
4.70% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
3.71% |
152.04 |
2196.95 |
4.34% |
0.00 (0.00%) |
季报日期: 2013-09-30 |
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 |
600389 |
江山股份 |
8.07% |
120.47 |
4786.23 |
9.46% |
-24.29 (-20.16%) |
2 |
600967 |
北方创业 |
7.92% |
316.51 |
4696.94 |
9.29% |
66.59 (21.04%) |
3 |
601311 |
骆驼股份 |
7.55% |
411.59 |
4478.11 |
8.85% |
167.36 (40.66%) |
4 |
300113 |
顺网科技 |
5.44% |
45.70 |
3223.91 |
6.37% |
14.21 (31.09%) |
5 |
002223 |
鱼跃医疗 |
5.20% |
120.62 |
3083.14 |
6.10% |
56.06 (46.48%) |
6 |
002415 |
海康威视 |
5.17% |
116.03 |
3063.30 |
6.06% |
45.15 (38.91%) |
7 |
600893 |
航空动力 |
4.31% |
156.41 |
2555.70 |
5.05% |
34.10 (21.80%) |
8 |
600596 |
新安股份 |
4.28% |
190.07 |
2537.40 |
5.02% |
73.97 (38.92%) |
9 |
600570 |
恒生电子 |
4.01% |
110.20 |
2375.90 |
4.70% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
3.71% |
152.04 |
2196.95 |
4.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600389 |
江山股份 |
6.93% |
144.76 |
4927.52 |
11.19% |
22.43 (15.49%) |
2 |
600967 |
北方创业 |
3.59% |
249.92 |
2554.18 |
5.80% |
124.96 (50.00%) |
3 |
002415 |
海康威视 |
3.52% |
70.88 |
2505.00 |
5.69% |
-17.86 (-25.20%) |
4 |
002140 |
东华科技 |
3.31% |
94.96 |
2355.88 |
5.35% |
0.00 (0.00%) |
5 |
601311 |
骆驼股份 |
3.30% |
244.24 |
2347.11 |
5.33% |
0.00 (0.00%) |
6 |
002353 |
杰瑞股份 |
3.23% |
33.33 |
2299.78 |
5.22% |
0.22 (0.66%) |
7 |
600406 |
国电南瑞 |
3.19% |
152.04 |
2269.93 |
5.16% |
14.54 (9.56%) |
8 |
300070 |
碧水源 |
2.87% |
54.22 |
2043.16 |
4.64% |
-1.78 (-3.28%) |
9 |
600893 |
航空动力 |
2.83% |
122.31 |
2015.62 |
4.58% |
0.00 (0.00%) |
10 |
002106 |
莱宝高科 |
2.70% |
125.00 |
1918.83 |
4.36% |
0.00 (0.00%) |
季报日期: 2013-06-30 |
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 |
600389 |
江山股份 |
6.93% |
144.76 |
4927.52 |
11.19% |
22.43 (15.49%) |
2 |
600967 |
北方创业 |
3.59% |
249.92 |
2554.18 |
5.80% |
124.96 (50.00%) |
3 |
002415 |
海康威视 |
3.52% |
70.88 |
2505.00 |
5.69% |
-17.86 (-25.20%) |
4 |
002140 |
东华科技 |
3.31% |
94.96 |
2355.88 |
5.35% |
0.00 (0.00%) |
5 |
601311 |
骆驼股份 |
3.30% |
244.24 |
2347.11 |
5.33% |
0.00 (0.00%) |
6 |
002353 |
杰瑞股份 |
3.23% |
33.33 |
2299.78 |
5.22% |
0.22 (0.66%) |
7 |
600406 |
国电南瑞 |
3.19% |
152.04 |
2269.93 |
5.16% |
14.54 (9.56%) |
8 |
300070 |
碧水源 |
2.87% |
54.22 |
2043.16 |
4.64% |
-1.78 (-3.28%) |
9 |
600893 |
航空动力 |
2.83% |
122.31 |
2015.62 |
4.58% |
0.00 (0.00%) |
10 |
002106 |
莱宝高科 |
2.70% |
125.00 |
1918.83 |
4.36% |
0.00 (0.00%) |
11 |
601258 |
庞大集团 |
2.66% |
319.59 |
1888.80 |
4.29% |
--- |
12 |
000423 |
东阿阿胶 |
2.22% |
40.74 |
1575.79 |
3.58% |
--- |
13 |
600570 |
恒生电子 |
1.94% |
110.20 |
1377.49 |
3.13% |
--- |
14 |
300113 |
顺网科技 |
1.88% |
31.49 |
1339.90 |
3.04% |
--- |
15 |
002396 |
星网锐捷 |
1.72% |
85.84 |
1222.39 |
2.78% |
--- |
16 |
600596 |
新安股份 |
1.72% |
116.09 |
1224.80 |
2.78% |
--- |
17 |
002223 |
鱼跃医疗 |
1.71% |
64.56 |
1217.02 |
2.76% |
--- |
18 |
300024 |
机器人 |
1.64% |
31.34 |
1164.41 |
2.64% |
--- |
19 |
002391 |
长青股份 |
1.60% |
57.70 |
1134.87 |
2.58% |
--- |
20 |
601877 |
正泰电器 |
1.58% |
56.47 |
1120.30 |
2.54% |
--- |
21 |
600703 |
三安光电 |
1.28% |
46.25 |
908.28 |
2.06% |
--- |
22 |
002508 |
老板电器 |
1.27% |
27.62 |
900.94 |
2.05% |
--- |
23 |
300005 |
探路者 |
1.13% |
84.36 |
804.79 |
1.83% |
--- |
24 |
600880 |
博瑞传播 |
1.11% |
44.69 |
787.88 |
1.79% |
--- |
25 |
600887 |
伊利股份 |
1.10% |
25.00 |
782.00 |
1.78% |
--- |
26 |
002025 |
航天电器 |
1.06% |
73.31 |
757.34 |
1.72% |
--- |
27 |
000939 |
凯迪退 |
0.83% |
119.99 |
586.78 |
1.33% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600389 |
江山股份 |
5.37% |
122.33 |
3585.47 |
7.47% |
新增 |
2 |
002415 |
海康威视 |
5.12% |
88.75 |
3420.29 |
7.12% |
10.00 (11.27%) |
3 |
002106 |
莱宝高科 |
4.65% |
125.00 |
3107.62 |
6.47% |
44.09 (35.27%) |
4 |
601311 |
骆驼股份 |
4.51% |
244.24 |
3013.87 |
6.28% |
151.20 (61.91%) |
5 |
300070 |
碧水源 |
4.42% |
56.00 |
2950.28 |
6.14% |
16.66 (29.75%) |
6 |
002140 |
东华科技 |
4.12% |
94.96 |
2751.85 |
5.73% |
新增 |
7 |
002353 |
杰瑞股份 |
3.87% |
33.11 |
2584.37 |
5.38% |
-11.88 (-35.88%) |
8 |
600967 |
北方创业 |
3.59% |
124.96 |
2395.48 |
4.99% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
3.01% |
137.50 |
2007.47 |
4.18% |
0.00 (0.00%) |
10 |
600893 |
航空动力 |
2.61% |
122.31 |
1740.43 |
3.62% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
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 |
600389 |
江山股份 |
5.37% |
122.33 |
3585.47 |
7.47% |
新增 |
2 |
002415 |
海康威视 |
5.12% |
88.75 |
3420.29 |
7.12% |
10.00 (11.27%) |
3 |
002106 |
莱宝高科 |
4.65% |
125.00 |
3107.62 |
6.47% |
44.09 (35.27%) |
4 |
601311 |
骆驼股份 |
4.51% |
244.24 |
3013.87 |
6.28% |
151.20 (61.91%) |
5 |
300070 |
碧水源 |
4.42% |
56.00 |
2950.28 |
6.14% |
16.66 (29.75%) |
6 |
002140 |
东华科技 |
4.12% |
94.96 |
2751.85 |
5.73% |
新增 |
7 |
002353 |
杰瑞股份 |
3.87% |
33.11 |
2584.37 |
5.38% |
-11.88 (-35.88%) |
8 |
600967 |
北方创业 |
3.59% |
124.96 |
2395.48 |
4.99% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
3.01% |
137.50 |
2007.47 |
4.18% |
0.00 (0.00%) |
10 |
600893 |
航空动力 |
2.61% |
122.31 |
1740.43 |
3.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.80% |
78.75 |
2449.81 |
6.81% |
0.00 (0.00%) |
2 |
600967 |
北方创业 |
5.42% |
124.96 |
2288.01 |
6.36% |
25.71 (20.57%) |
3 |
600406 |
国电南瑞 |
5.22% |
137.50 |
2204.09 |
6.13% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
5.07% |
44.99 |
2143.44 |
5.96% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
4.39% |
39.99 |
1853.49 |
5.16% |
新增 |
6 |
300070 |
碧水源 |
3.74% |
39.34 |
1577.69 |
4.39% |
新增 |
7 |
600893 |
航空动力 |
3.66% |
122.31 |
1544.74 |
4.30% |
-29.00 (-23.71%) |
8 |
002025 |
航天电器 |
3.36% |
125.26 |
1420.42 |
3.95% |
0.00 (0.00%) |
9 |
002081 |
金螳螂 |
3.28% |
31.52 |
1387.43 |
3.86% |
新增 |
10 |
600570 |
恒生电子 |
3.10% |
110.20 |
1308.07 |
3.64% |
0.00 (0.00%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.80% |
78.75 |
2449.81 |
6.81% |
0.00 (0.00%) |
2 |
600967 |
北方创业 |
5.42% |
124.96 |
2288.01 |
6.36% |
25.71 (20.57%) |
3 |
600406 |
国电南瑞 |
5.22% |
137.50 |
2204.09 |
6.13% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
5.07% |
44.99 |
2143.44 |
5.96% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
4.39% |
39.99 |
1853.49 |
5.16% |
新增 |
6 |
300070 |
碧水源 |
3.74% |
39.34 |
1577.69 |
4.39% |
新增 |
7 |
600893 |
航空动力 |
3.66% |
122.31 |
1544.74 |
4.30% |
-29.00 (-23.71%) |
8 |
002025 |
航天电器 |
3.36% |
125.26 |
1420.42 |
3.95% |
0.00 (0.00%) |
9 |
002081 |
金螳螂 |
3.28% |
31.52 |
1387.43 |
3.86% |
新增 |
10 |
600570 |
恒生电子 |
3.10% |
110.20 |
1308.07 |
3.64% |
0.00 (0.00%) |
11 |
002396 |
星网锐捷 |
3.09% |
85.84 |
1306.52 |
3.63% |
--- |
12 |
002450 |
康得退 |
2.94% |
51.18 |
1243.71 |
3.46% |
--- |
13 |
002106 |
莱宝高科 |
2.93% |
80.92 |
1238.81 |
3.45% |
--- |
14 |
601117 |
中国化学 |
2.89% |
147.95 |
1219.11 |
3.39% |
--- |
15 |
600809 |
山西汾酒 |
2.56% |
26.00 |
1083.08 |
3.01% |
--- |
16 |
300012 |
华测检测 |
2.37% |
53.51 |
1000.72 |
2.78% |
--- |
17 |
601877 |
正泰电器 |
2.33% |
53.59 |
984.44 |
2.74% |
--- |
18 |
600166 |
福田汽车 |
2.03% |
127.50 |
858.08 |
2.39% |
--- |
19 |
002223 |
鱼跃医疗 |
1.95% |
53.10 |
823.10 |
2.29% |
--- |
20 |
300113 |
顺网科技 |
1.93% |
31.49 |
813.38 |
2.26% |
--- |
21 |
601311 |
骆驼股份 |
1.93% |
93.03 |
814.03 |
2.26% |
--- |
22 |
000939 |
凯迪退 |
1.90% |
119.99 |
801.57 |
2.23% |
--- |
23 |
300182 |
捷成股份 |
1.86% |
33.98 |
784.96 |
2.18% |
--- |
24 |
002508 |
老板电器 |
1.72% |
39.52 |
725.21 |
2.02% |
--- |
25 |
300025 |
华星创业 |
1.55% |
110.53 |
655.44 |
1.82% |
--- |
26 |
600887 |
伊利股份 |
1.30% |
25.00 |
549.50 |
1.53% |
--- |
27 |
300115 |
长盈精密 |
1.27% |
20.00 |
535.60 |
1.49% |
--- |
28 |
601633 |
长城汽车 |
1.08% |
19.32 |
457.89 |
1.27% |
--- |
29 |
600197 |
伊力特 |
1.05% |
29.17 |
441.93 |
1.23% |
--- |
30 |
300128 |
锦富技术 |
1.01% |
21.65 |
425.64 |
1.18% |
--- |
31 |
300024 |
机器人 |
1.01% |
15.79 |
425.86 |
1.18% |
--- |
32 |
300210 |
森远股份 |
1.01% |
26.72 |
425.35 |
1.18% |
--- |
33 |
300058 |
蓝色光标 |
0.38% |
7.00 |
161.00 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600406 |
国电南瑞 |
5.77% |
137.50 |
2439.21 |
6.95% |
10.00 (7.27%) |
2 |
002415 |
海康威视 |
5.16% |
78.75 |
2182.86 |
6.22% |
-30.71 (-39.00%) |
3 |
002430 |
杭氧股份 |
4.83% |
159.63 |
2043.23 |
5.82% |
20.00 (12.53%) |
4 |
002353 |
杰瑞股份 |
4.69% |
44.99 |
1984.17 |
5.66% |
新增 |
5 |
600893 |
航空动力 |
4.19% |
151.31 |
1770.30 |
5.05% |
30.00 (19.83%) |
6 |
600967 |
北方创业 |
3.91% |
99.25 |
1650.60 |
4.71% |
-5.63 (-5.67%) |
7 |
002025 |
航天电器 |
3.81% |
125.26 |
1610.81 |
4.59% |
-17.68 (-14.12%) |
8 |
002396 |
星网锐捷 |
3.60% |
89.73 |
1521.83 |
4.34% |
39.09 (43.56%) |
9 |
000157 |
中联重科 |
3.37% |
165.01 |
1422.36 |
4.05% |
44.67 (27.07%) |
10 |
600570 |
恒生电子 |
3.28% |
110.20 |
1386.31 |
3.95% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
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 |
600406 |
国电南瑞 |
5.77% |
137.50 |
2439.21 |
6.95% |
10.00 (7.27%) |
2 |
002415 |
海康威视 |
5.16% |
78.75 |
2182.86 |
6.22% |
-30.71 (-39.00%) |
3 |
002430 |
杭氧股份 |
4.83% |
159.63 |
2043.23 |
5.82% |
20.00 (12.53%) |
4 |
002353 |
杰瑞股份 |
4.69% |
44.99 |
1984.17 |
5.66% |
新增 |
5 |
600893 |
航空动力 |
4.19% |
151.31 |
1770.30 |
5.05% |
30.00 (19.83%) |
6 |
600967 |
北方创业 |
3.91% |
99.25 |
1650.60 |
4.71% |
-5.63 (-5.67%) |
7 |
002025 |
航天电器 |
3.81% |
125.26 |
1610.81 |
4.59% |
-17.68 (-14.12%) |
8 |
002396 |
星网锐捷 |
3.60% |
89.73 |
1521.83 |
4.34% |
39.09 (43.56%) |
9 |
000157 |
中联重科 |
3.37% |
165.01 |
1422.36 |
4.05% |
44.67 (27.07%) |
10 |
600570 |
恒生电子 |
3.28% |
110.20 |
1386.31 |
3.95% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.04% |
109.46 |
2977.33 |
7.53% |
54.73 (50.00%) |
2 |
600406 |
国电南瑞 |
4.84% |
127.50 |
2382.94 |
6.03% |
42.50 (33.33%) |
3 |
601318 |
中国平安 |
4.64% |
50.00 |
2287.00 |
5.78% |
新增 |
4 |
002236 |
大华股份 |
4.48% |
71.81 |
2204.49 |
5.57% |
27.65 (38.51%) |
5 |
002025 |
航天电器 |
4.22% |
142.94 |
2079.75 |
5.26% |
新增 |
6 |
600967 |
北方创业 |
3.87% |
104.88 |
1907.84 |
4.82% |
新增 |
7 |
002430 |
杭氧股份 |
3.43% |
139.63 |
1688.11 |
4.27% |
新增 |
8 |
600893 |
航空动力 |
3.20% |
121.31 |
1578.21 |
3.99% |
19.99 (16.48%) |
9 |
600570 |
恒生电子 |
3.07% |
110.20 |
1511.93 |
3.82% |
新增 |
10 |
600118 |
中国卫星 |
2.85% |
111.52 |
1404.03 |
3.55% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.04% |
109.46 |
2977.33 |
7.53% |
54.73 (50.00%) |
2 |
600406 |
国电南瑞 |
4.84% |
127.50 |
2382.94 |
6.03% |
42.50 (33.33%) |
3 |
601318 |
中国平安 |
4.64% |
50.00 |
2287.00 |
5.78% |
新增 |
4 |
002236 |
大华股份 |
4.48% |
71.81 |
2204.49 |
5.57% |
27.65 (38.51%) |
5 |
002025 |
航天电器 |
4.22% |
142.94 |
2079.75 |
5.26% |
新增 |
6 |
600967 |
北方创业 |
3.87% |
104.88 |
1907.84 |
4.82% |
新增 |
7 |
002430 |
杭氧股份 |
3.43% |
139.63 |
1688.11 |
4.27% |
新增 |
8 |
600893 |
航空动力 |
3.20% |
121.31 |
1578.21 |
3.99% |
19.99 (16.48%) |
9 |
600570 |
恒生电子 |
3.07% |
110.20 |
1511.93 |
3.82% |
新增 |
10 |
600118 |
中国卫星 |
2.85% |
111.52 |
1404.03 |
3.55% |
新增 |
11 |
600048 |
保利地产 |
2.76% |
119.99 |
1360.68 |
3.44% |
--- |
12 |
300025 |
华星创业 |
2.69% |
172.33 |
1326.94 |
3.36% |
--- |
13 |
300105 |
龙源技术 |
2.49% |
44.98 |
1227.59 |
3.10% |
--- |
14 |
000157 |
中联重科 |
2.45% |
120.34 |
1207.02 |
3.05% |
--- |
15 |
002474 |
榕基软件 |
2.44% |
57.27 |
1202.16 |
3.04% |
--- |
16 |
000024 |
招商地产 |
2.33% |
46.84 |
1148.97 |
2.91% |
--- |
17 |
000826 |
启迪环境 |
2.15% |
46.19 |
1057.73 |
2.67% |
--- |
18 |
000063 |
中兴通讯 |
1.98% |
70.00 |
977.20 |
2.47% |
--- |
19 |
300100 |
双林股份 |
1.95% |
74.31 |
958.59 |
2.42% |
--- |
20 |
000581 |
威孚高科 |
1.95% |
34.99 |
958.77 |
2.42% |
--- |
21 |
600143 |
金发科技 |
1.92% |
158.42 |
945.75 |
2.39% |
--- |
22 |
600418 |
江淮汽车 |
1.73% |
157.06 |
849.67 |
2.15% |
--- |
23 |
002564 |
天沃科技 |
1.73% |
70.00 |
854.00 |
2.16% |
--- |
24 |
000939 |
凯迪退 |
1.72% |
99.99 |
847.96 |
2.14% |
--- |
25 |
002396 |
星网锐捷 |
1.54% |
50.64 |
758.64 |
1.92% |
--- |
26 |
600809 |
山西汾酒 |
1.52% |
19.84 |
747.75 |
1.89% |
--- |
27 |
000961 |
中南建设 |
1.26% |
50.00 |
623.00 |
1.58% |
--- |
28 |
002482 |
广田集团 |
1.22% |
34.56 |
603.02 |
1.52% |
--- |
29 |
002450 |
康得退 |
0.90% |
27.96 |
444.84 |
1.12% |
--- |
30 |
600741 |
华域汽车 |
0.85% |
46.65 |
418.48 |
1.06% |
--- |
31 |
600582 |
天地科技 |
0.83% |
28.46 |
411.18 |
1.04% |
--- |
32 |
600999 |
招商证券 |
0.72% |
30.61 |
355.35 |
0.90% |
--- |
33 |
002230 |
科大讯飞 |
0.48% |
12.00 |
236.40 |
0.60% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
600406 |
国电南瑞 |
5.23% |
85.00 |
2683.41 |
7.35% |
15.00 (17.65%) |
2 |
002415 |
海康威视 |
4.55% |
54.73 |
2331.52 |
6.38% |
53.13 (97.08%) |
3 |
002236 |
大华股份 |
4.14% |
44.15 |
2122.91 |
5.81% |
42.15 (95.47%) |
4 |
600741 |
华域汽车 |
3.23% |
165.86 |
1658.63 |
4.54% |
新增 |
5 |
002123 |
荣信股份 |
3.16% |
100.55 |
1619.88 |
4.44% |
-5.01 (-4.98%) |
6 |
000581 |
威孚高科 |
3.04% |
49.99 |
1556.74 |
4.26% |
新增 |
7 |
600893 |
航空动力 |
2.82% |
101.31 |
1446.77 |
3.96% |
新增 |
8 |
000895 |
双汇发展 |
2.69% |
20.00 |
1378.00 |
3.77% |
新增 |
9 |
600519 |
贵州茅台 |
2.69% |
7.00 |
1377.85 |
3.77% |
新增 |
10 |
600104 |
上汽集团 |
2.43% |
84.11 |
1247.37 |
3.42% |
23.11 (27.48%) |
季报日期: 2012-03-31 |
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 |
600406 |
国电南瑞 |
5.23% |
85.00 |
2683.41 |
7.35% |
15.00 (17.65%) |
2 |
002415 |
海康威视 |
4.55% |
54.73 |
2331.52 |
6.38% |
53.13 (97.08%) |
3 |
002236 |
大华股份 |
4.14% |
44.15 |
2122.91 |
5.81% |
42.15 (95.47%) |
4 |
600741 |
华域汽车 |
3.23% |
165.86 |
1658.63 |
4.54% |
新增 |
5 |
002123 |
荣信股份 |
3.16% |
100.55 |
1619.88 |
4.44% |
-5.01 (-4.98%) |
6 |
000581 |
威孚高科 |
3.04% |
49.99 |
1556.74 |
4.26% |
新增 |
7 |
600893 |
航空动力 |
2.82% |
101.31 |
1446.77 |
3.96% |
新增 |
8 |
000895 |
双汇发展 |
2.69% |
20.00 |
1378.00 |
3.77% |
新增 |
9 |
600519 |
贵州茅台 |
2.69% |
7.00 |
1377.85 |
3.77% |
新增 |
10 |
600104 |
上汽集团 |
2.43% |
84.11 |
1247.37 |
3.42% |
23.11 (27.48%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
600742 |
一汽富维 |
4.78% |
139.99 |
2799.75 |
7.61% |
新增 |
2 |
300025 |
华星创业 |
3.84% |
195.50 |
2248.21 |
6.11% |
140.79 (72.02%) |
3 |
600588 |
用友软件 |
3.78% |
122.81 |
2210.57 |
6.01% |
新增 |
4 |
600406 |
国电南瑞 |
3.73% |
70.00 |
2183.96 |
5.94% |
新增 |
5 |
002123 |
荣信股份 |
2.95% |
105.56 |
1723.79 |
4.69% |
新增 |
6 |
000823 |
超声电子 |
2.85% |
209.99 |
1667.35 |
4.53% |
新增 |
7 |
002313 |
日海通讯 |
2.59% |
37.39 |
1514.46 |
4.12% |
新增 |
8 |
002073 |
软控股份 |
2.33% |
90.00 |
1361.64 |
3.70% |
新增 |
9 |
600038 |
哈飞股份 |
2.02% |
67.86 |
1182.08 |
3.21% |
0.00 (0.00%) |
10 |
002017 |
东信和平 |
1.92% |
92.96 |
1123.86 |
3.06% |
-9.59 (-10.32%) |
季报日期: 2011-12-31 |
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 |
600742 |
一汽富维 |
4.78% |
139.99 |
2799.75 |
7.61% |
新增 |
2 |
300025 |
华星创业 |
3.84% |
195.50 |
2248.21 |
6.11% |
140.79 (72.02%) |
3 |
600588 |
用友软件 |
3.78% |
122.81 |
2210.57 |
6.01% |
新增 |
4 |
600406 |
国电南瑞 |
3.73% |
70.00 |
2183.96 |
5.94% |
新增 |
5 |
002123 |
荣信股份 |
2.95% |
105.56 |
1723.79 |
4.69% |
新增 |
6 |
000823 |
超声电子 |
2.85% |
209.99 |
1667.35 |
4.53% |
新增 |
7 |
002313 |
日海通讯 |
2.59% |
37.39 |
1514.46 |
4.12% |
新增 |
8 |
002073 |
软控股份 |
2.33% |
90.00 |
1361.64 |
3.70% |
新增 |
9 |
600038 |
哈飞股份 |
2.02% |
67.86 |
1182.08 |
3.21% |
0.00 (0.00%) |
10 |
002017 |
东信和平 |
1.92% |
92.96 |
1123.86 |
3.06% |
-9.59 (-10.32%) |
11 |
300124 |
汇川技术 |
1.89% |
20.44 |
1108.08 |
3.01% |
--- |
12 |
000538 |
云南白药 |
1.81% |
20.00 |
1059.77 |
2.88% |
--- |
13 |
300105 |
龙源技术 |
1.75% |
19.99 |
1025.32 |
2.79% |
--- |
14 |
300205 |
天喻信息 |
1.71% |
42.74 |
997.93 |
2.71% |
--- |
15 |
002595 |
豪迈科技 |
1.68% |
40.95 |
982.81 |
2.67% |
--- |
16 |
000550 |
江铃汽车 |
1.67% |
48.98 |
979.09 |
2.66% |
--- |
17 |
600271 |
航天信息 |
1.65% |
48.76 |
968.37 |
2.63% |
--- |
18 |
002334 |
英威腾 |
1.65% |
38.25 |
965.05 |
2.62% |
--- |
19 |
600268 |
国电南自 |
1.57% |
124.20 |
917.87 |
2.50% |
--- |
20 |
002341 |
新纶科技 |
1.54% |
54.28 |
903.78 |
2.46% |
--- |
21 |
600104 |
上汽集团 |
1.47% |
61.00 |
862.54 |
2.34% |
--- |
22 |
600835 |
上海机电 |
1.37% |
101.43 |
804.35 |
2.19% |
--- |
23 |
601106 |
中国一重 |
1.14% |
210.00 |
667.80 |
1.82% |
--- |
24 |
002534 |
杭锅股份 |
1.09% |
35.21 |
638.74 |
1.74% |
--- |
25 |
600050 |
中国联通 |
0.95% |
106.00 |
555.44 |
1.51% |
--- |
26 |
000063 |
中兴通讯 |
0.87% |
29.99 |
506.86 |
1.38% |
--- |
27 |
600697 |
欧亚集团 |
0.82% |
18.00 |
479.70 |
1.30% |
--- |
28 |
600547 |
山东黄金 |
0.82% |
17.00 |
482.63 |
1.31% |
--- |
29 |
601717 |
郑煤机 |
0.67% |
15.70 |
390.46 |
1.06% |
--- |
30 |
000157 |
中联重科 |
0.66% |
49.99 |
384.45 |
1.05% |
--- |
31 |
300134 |
大富科技 |
0.61% |
21.71 |
358.21 |
0.97% |
--- |
32 |
300088 |
长信科技 |
0.60% |
25.91 |
349.01 |
0.95% |
--- |
33 |
300018 |
中元股份 |
0.56% |
31.29 |
325.47 |
0.88% |
--- |
34 |
300257 |
开山股份 |
0.51% |
5.00 |
300.00 |
0.82% |
--- |
35 |
002564 |
天沃科技 |
0.48% |
24.30 |
278.24 |
0.76% |
--- |
36 |
002089 |
ST新海 |
0.48% |
30.00 |
278.10 |
0.76% |
--- |
37 |
002431 |
棕榈股份 |
0.29% |
7.00 |
169.26 |
0.46% |
--- |
38 |
002266 |
浙富控股 |
0.29% |
10.00 |
169.40 |
0.46% |
--- |
39 |
600276 |
恒瑞医药 |
0.25% |
5.00 |
147.20 |
0.40% |
--- |
40 |
300130 |
新国都 |
0.22% |
6.43 |
128.60 |
0.35% |
--- |
41 |
002410 |
广联达 |
0.20% |
3.54 |
117.05 |
0.32% |
--- |
42 |
002535 |
ST林重 |
0.19% |
10.00 |
110.40 |
0.30% |
--- |
43 |
002236 |
大华股份 |
0.17% |
2.00 |
99.20 |
0.27% |
--- |
44 |
600875 |
东方电气 |
0.13% |
3.30 |
76.26 |
0.21% |
--- |
45 |
002415 |
海康威视 |
0.12% |
1.60 |
68.80 |
0.19% |
--- |
46 |
600582 |
天地科技 |
0.11% |
3.46 |
63.97 |
0.17% |
--- |
47 |
600581 |
八一钢铁 |
0.06% |
5.15 |
37.65 |
0.10% |
--- |
48 |
002025 |
航天电器 |
0.02% |
1.00 |
12.88 |
0.04% |
--- |
49 |
300020 |
银江股份 |
0.00% |
0.15 |
1.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
002021 |
中捷股份 |
2.56% |
366.99 |
1912.03 |
14.34% |
--- |
2 |
600581 |
八一钢铁 |
2.08% |
154.93 |
1553.90 |
11.66% |
--- |
3 |
600038 |
哈飞股份 |
2.07% |
67.86 |
1551.22 |
11.64% |
--- |
4 |
002017 |
东信和平 |
1.71% |
102.55 |
1279.79 |
9.60% |
--- |
5 |
000550 |
江铃汽车 |
1.13% |
42.16 |
849.16 |
6.37% |
--- |
6 |
300025 |
华星创业 |
0.92% |
54.70 |
687.07 |
5.15% |
--- |
7 |
002341 |
新纶科技 |
0.79% |
30.00 |
588.00 |
4.41% |
--- |
8 |
600537 |
海通集团 |
0.73% |
20.00 |
544.00 |
4.08% |
--- |
9 |
300018 |
中元华电 |
0.73% |
45.00 |
549.00 |
4.12% |
--- |
10 |
002230 |
科大讯飞 |
0.71% |
17.88 |
532.84 |
4.00% |
--- |
季报日期: 2011-09-30 |
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 |
002021 |
中捷股份 |
2.56% |
366.99 |
1912.03 |
14.34% |
--- |
2 |
600581 |
八一钢铁 |
2.08% |
154.93 |
1553.90 |
11.66% |
--- |
3 |
600038 |
哈飞股份 |
2.07% |
67.86 |
1551.22 |
11.64% |
--- |
4 |
002017 |
东信和平 |
1.71% |
102.55 |
1279.79 |
9.60% |
--- |
5 |
000550 |
江铃汽车 |
1.13% |
42.16 |
849.16 |
6.37% |
--- |
6 |
300025 |
华星创业 |
0.92% |
54.70 |
687.07 |
5.15% |
--- |
7 |
002341 |
新纶科技 |
0.79% |
30.00 |
588.00 |
4.41% |
--- |
8 |
600537 |
海通集团 |
0.73% |
20.00 |
544.00 |
4.08% |
--- |
9 |
300018 |
中元华电 |
0.73% |
45.00 |
549.00 |
4.12% |
--- |
10 |
002230 |
科大讯飞 |
0.71% |
17.88 |
532.84 |
4.00% |
--- |
显示全部持仓明细>>