重仓股明细
查询指定年度的基金持仓:
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 |
688981 |
中芯国际 |
3.13% |
75.23 |
3988.72 |
3.48% |
51.64 (68.64%) |
2 |
002990 |
盛视科技 |
2.63% |
97.32 |
3360.55 |
2.93% |
21.85 (22.45%) |
3 |
002466 |
天齐锂业 |
2.03% |
46.41 |
2589.21 |
2.26% |
新增 |
4 |
002149 |
西部材料 |
1.92% |
156.07 |
2453.42 |
2.14% |
14.08 (9.02%) |
5 |
688568 |
中科星图 |
1.92% |
49.99 |
2452.74 |
2.14% |
8.91 (17.83%) |
6 |
688100 |
威胜信息 |
1.85% |
81.60 |
2359.84 |
2.06% |
50.51 (61.89%) |
7 |
002156 |
通富微电 |
1.73% |
95.72 |
2213.05 |
1.93% |
新增 |
8 |
688047 |
龙芯中科 |
1.73% |
20.00 |
2212.20 |
1.93% |
0.00 (0.00%) |
9 |
688352 |
颀中科技 |
1.71% |
141.16 |
2175.29 |
1.90% |
新增 |
10 |
000050 |
深天马A |
1.69% |
202.54 |
2157.01 |
1.88% |
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 |
688981 |
中芯国际 |
3.13% |
75.23 |
3988.72 |
3.48% |
51.64 (68.64%) |
2 |
002990 |
盛视科技 |
2.63% |
97.32 |
3360.55 |
2.93% |
21.85 (22.45%) |
3 |
002466 |
天齐锂业 |
2.03% |
46.41 |
2589.21 |
2.26% |
新增 |
4 |
002149 |
西部材料 |
1.92% |
156.07 |
2453.42 |
2.14% |
14.08 (9.02%) |
5 |
688568 |
中科星图 |
1.92% |
49.99 |
2452.74 |
2.14% |
8.91 (17.83%) |
6 |
688100 |
威胜信息 |
1.85% |
81.60 |
2359.84 |
2.06% |
50.51 (61.89%) |
7 |
002156 |
通富微电 |
1.73% |
95.72 |
2213.05 |
1.93% |
新增 |
8 |
688047 |
龙芯中科 |
1.73% |
20.00 |
2212.20 |
1.93% |
0.00 (0.00%) |
9 |
688352 |
颀中科技 |
1.71% |
141.16 |
2175.29 |
1.90% |
新增 |
10 |
000050 |
深天马A |
1.69% |
202.54 |
2157.01 |
1.88% |
新增 |
11 |
300842 |
帝科股份 |
1.69% |
30.56 |
2156.18 |
1.88% |
--- |
12 |
600941 |
中国移动 |
1.64% |
21.01 |
2090.07 |
1.82% |
--- |
13 |
000762 |
西藏矿业 |
1.61% |
71.82 |
2054.05 |
1.79% |
--- |
14 |
601607 |
上海医药 |
1.50% |
114.50 |
1915.59 |
1.67% |
--- |
15 |
688116 |
天奈科技 |
1.47% |
64.36 |
1869.09 |
1.63% |
--- |
16 |
601881 |
中国银河 |
1.40% |
148.49 |
1789.30 |
1.56% |
--- |
17 |
688636 |
智明达 |
1.40% |
27.43 |
1788.45 |
1.56% |
--- |
18 |
601198 |
东兴证券 |
1.39% |
215.36 |
1772.41 |
1.55% |
--- |
19 |
601456 |
国联证券 |
1.39% |
164.16 |
1779.50 |
1.55% |
--- |
20 |
300203 |
聚光科技 |
1.37% |
110.65 |
1753.80 |
1.53% |
--- |
21 |
000810 |
创维数字 |
1.33% |
108.15 |
1699.04 |
1.48% |
--- |
22 |
300017 |
网宿科技 |
1.29% |
209.16 |
1641.91 |
1.43% |
--- |
23 |
688131 |
皓元医药 |
1.29% |
31.59 |
1644.65 |
1.43% |
--- |
24 |
688772 |
珠海冠宇 |
1.22% |
70.67 |
1555.35 |
1.36% |
--- |
25 |
688234 |
天岳先进 |
1.15% |
22.22 |
1467.84 |
1.28% |
--- |
26 |
688114 |
华大智造 |
1.14% |
16.96 |
1459.23 |
1.27% |
--- |
27 |
301319 |
唯特偶 |
1.13% |
24.66 |
1440.39 |
1.26% |
--- |
28 |
688322 |
奥比中光 |
1.12% |
37.86 |
1422.85 |
1.24% |
--- |
29 |
300122 |
智飞生物 |
1.09% |
22.79 |
1392.73 |
1.21% |
--- |
30 |
301162 |
国能日新 |
1.09% |
26.74 |
1387.48 |
1.21% |
--- |
31 |
603871 |
嘉友国际 |
1.07% |
86.09 |
1365.39 |
1.19% |
--- |
32 |
002465 |
海格通信 |
1.06% |
105.49 |
1355.55 |
1.18% |
--- |
33 |
688378 |
奥来德 |
1.02% |
27.50 |
1301.97 |
1.14% |
--- |
34 |
688008 |
澜起科技 |
1.00% |
21.64 |
1271.62 |
1.11% |
--- |
35 |
300782 |
卓胜微 |
0.97% |
8.80 |
1240.80 |
1.08% |
--- |
36 |
688719 |
爱科赛博 |
0.97% |
19.20 |
1232.75 |
1.07% |
--- |
37 |
603052 |
可川科技 |
0.95% |
27.69 |
1206.82 |
1.05% |
--- |
38 |
688608 |
恒玄科技 |
0.90% |
7.41 |
1143.09 |
1.00% |
--- |
39 |
300491 |
通合科技 |
0.87% |
49.59 |
1104.87 |
0.96% |
--- |
40 |
688293 |
奥浦迈 |
0.87% |
20.22 |
1115.64 |
0.97% |
--- |
41 |
688062 |
迈威生物 |
0.84% |
32.95 |
1077.17 |
0.94% |
--- |
42 |
688270 |
臻镭科技 |
0.84% |
15.73 |
1075.43 |
0.94% |
--- |
43 |
601059 |
信达证券 |
0.80% |
56.81 |
1022.01 |
0.89% |
--- |
44 |
688085 |
三友医疗 |
0.78% |
51.14 |
997.19 |
0.87% |
--- |
45 |
002138 |
顺络电子 |
0.76% |
35.96 |
971.28 |
0.85% |
--- |
46 |
600552 |
凯盛科技 |
0.73% |
70.10 |
934.43 |
0.81% |
--- |
47 |
300298 |
三诺生物 |
0.72% |
30.02 |
912.46 |
0.80% |
--- |
48 |
688252 |
天德钰 |
0.71% |
45.29 |
903.95 |
0.79% |
--- |
49 |
688150 |
莱特光电 |
0.70% |
41.24 |
890.36 |
0.78% |
--- |
50 |
688409 |
富创精密 |
0.70% |
11.37 |
890.02 |
0.78% |
--- |
51 |
688337 |
普源精电 |
0.66% |
19.29 |
846.04 |
0.74% |
--- |
52 |
688292 |
浩瀚深度 |
0.62% |
28.54 |
785.40 |
0.68% |
--- |
53 |
002176 |
江特电机 |
0.61% |
57.69 |
778.78 |
0.68% |
--- |
54 |
002475 |
立讯精密 |
0.61% |
22.49 |
774.78 |
0.68% |
--- |
55 |
002273 |
水晶光电 |
0.60% |
56.89 |
770.29 |
0.67% |
--- |
56 |
300092 |
科新机电 |
0.60% |
57.33 |
763.64 |
0.67% |
--- |
57 |
301269 |
华大九天 |
0.60% |
7.27 |
769.89 |
0.67% |
--- |
58 |
002567 |
唐人神 |
0.59% |
100.21 |
751.58 |
0.66% |
--- |
59 |
605589 |
圣泉集团 |
0.59% |
33.80 |
756.44 |
0.66% |
--- |
60 |
688209 |
英集芯 |
0.56% |
39.69 |
708.88 |
0.62% |
--- |
61 |
688382 |
益方生物 |
0.56% |
47.06 |
712.51 |
0.62% |
--- |
62 |
000400 |
许继电气 |
0.53% |
31.01 |
680.98 |
0.59% |
--- |
63 |
000630 |
铜陵有色 |
0.52% |
201.49 |
660.89 |
0.58% |
--- |
64 |
300182 |
捷成股份 |
0.52% |
129.63 |
658.52 |
0.57% |
--- |
65 |
688728 |
格科微 |
0.52% |
32.36 |
662.35 |
0.58% |
--- |
66 |
603667 |
五洲新春 |
0.51% |
27.81 |
650.75 |
0.57% |
--- |
67 |
300748 |
金力永磁 |
0.50% |
31.60 |
639.03 |
0.56% |
--- |
68 |
600155 |
华创云信 |
0.50% |
75.96 |
633.51 |
0.55% |
--- |
69 |
603055 |
台华新材 |
0.50% |
52.45 |
631.52 |
0.55% |
--- |
70 |
600114 |
东睦股份 |
0.46% |
37.92 |
587.46 |
0.51% |
--- |
71 |
600482 |
中国动力 |
0.43% |
30.16 |
543.18 |
0.47% |
--- |
72 |
603712 |
七一二 |
0.43% |
17.31 |
545.44 |
0.48% |
--- |
73 |
300418 |
昆仑万维 |
0.40% |
13.75 |
514.25 |
0.45% |
--- |
74 |
300803 |
指南针 |
0.40% |
8.48 |
511.00 |
0.45% |
--- |
75 |
688403 |
汇成股份 |
0.40% |
48.48 |
511.43 |
0.45% |
--- |
76 |
688331 |
荣昌生物 |
0.39% |
8.02 |
497.75 |
0.43% |
--- |
77 |
301363 |
美好医疗 |
0.37% |
12.94 |
476.19 |
0.42% |
--- |
78 |
605222 |
起帆电缆 |
0.37% |
24.72 |
476.60 |
0.42% |
--- |
79 |
688083 |
中望软件 |
0.37% |
4.75 |
473.22 |
0.41% |
--- |
80 |
688443 |
智翔金泰 |
0.37% |
11.75 |
469.43 |
0.41% |
--- |
81 |
300354 |
东华测试 |
0.36% |
9.22 |
457.96 |
0.40% |
--- |
82 |
600459 |
贵研铂业 |
0.31% |
27.20 |
390.59 |
0.34% |
--- |
83 |
688105 |
诺唯赞 |
0.31% |
12.22 |
391.31 |
0.34% |
--- |
84 |
688478 |
晶升股份 |
0.31% |
7.64 |
397.43 |
0.35% |
--- |
85 |
300768 |
迪普科技 |
0.30% |
25.49 |
376.76 |
0.33% |
--- |
86 |
600415 |
小商品城 |
0.30% |
53.02 |
388.11 |
0.34% |
--- |
87 |
688050 |
爱博医疗 |
0.30% |
2.25 |
386.64 |
0.34% |
--- |
88 |
688700 |
东威科技 |
0.30% |
6.19 |
377.45 |
0.33% |
--- |
89 |
002756 |
永兴材料 |
0.29% |
7.02 |
366.51 |
0.32% |
--- |
90 |
300455 |
航天智装 |
0.29% |
30.62 |
365.60 |
0.32% |
--- |
91 |
301308 |
江波龙 |
0.29% |
4.02 |
370.04 |
0.32% |
--- |
92 |
600150 |
中国船舶 |
0.29% |
12.65 |
372.42 |
0.32% |
--- |
93 |
688002 |
睿创微纳 |
0.29% |
8.36 |
369.49 |
0.32% |
--- |
94 |
688496 |
清越科技 |
0.29% |
16.66 |
373.05 |
0.33% |
--- |
95 |
688167 |
炬光科技 |
0.28% |
3.17 |
361.93 |
0.32% |
--- |
96 |
688401 |
路维光电 |
0.28% |
11.49 |
352.97 |
0.31% |
--- |
97 |
000625 |
长安汽车 |
0.26% |
19.59 |
329.70 |
0.29% |
--- |
98 |
688385 |
复旦微电 |
0.25% |
8.39 |
324.11 |
0.28% |
--- |
99 |
002843 |
泰嘉股份 |
0.22% |
10.63 |
281.69 |
0.25% |
--- |
100 |
300226 |
上海钢联 |
0.21% |
9.46 |
269.50 |
0.24% |
--- |
101 |
688025 |
杰普特 |
0.21% |
2.91 |
269.36 |
0.23% |
--- |
102 |
002315 |
焦点科技 |
0.20% |
7.85 |
260.07 |
0.23% |
--- |
103 |
300349 |
金卡智能 |
0.20% |
20.76 |
257.88 |
0.22% |
--- |
104 |
601901 |
方正证券 |
0.20% |
31.58 |
254.57 |
0.22% |
--- |
105 |
603393 |
新天然气 |
0.20% |
8.18 |
250.06 |
0.22% |
--- |
106 |
688059 |
华锐精密 |
0.20% |
3.17 |
249.49 |
0.22% |
--- |
107 |
002933 |
新兴装备 |
0.19% |
6.63 |
241.66 |
0.21% |
--- |
108 |
300016 |
北陆药业 |
0.19% |
33.23 |
236.60 |
0.21% |
--- |
109 |
300709 |
精研科技 |
0.19% |
7.86 |
245.15 |
0.21% |
--- |
110 |
301155 |
海力风电 |
0.19% |
4.02 |
237.78 |
0.21% |
--- |
111 |
603501 |
韦尔股份 |
0.19% |
2.30 |
245.43 |
0.21% |
--- |
112 |
603878 |
武进不锈 |
0.19% |
32.67 |
246.66 |
0.22% |
--- |
113 |
300687 |
赛意信息 |
0.17% |
10.00 |
217.80 |
0.19% |
--- |
114 |
688201 |
信安世纪 |
0.17% |
10.72 |
211.06 |
0.18% |
--- |
115 |
688391 |
钜泉科技 |
0.17% |
4.48 |
222.10 |
0.19% |
--- |
116 |
002675 |
东诚药业 |
0.15% |
10.65 |
195.21 |
0.17% |
--- |
117 |
688087 |
英科再生 |
0.15% |
8.01 |
193.00 |
0.17% |
--- |
118 |
000988 |
华工科技 |
0.14% |
6.00 |
178.56 |
0.16% |
--- |
119 |
688603 |
天承科技 |
0.13% |
2.20 |
165.06 |
0.14% |
--- |
120 |
002017 |
东信和平 |
0.11% |
13.82 |
143.87 |
0.13% |
--- |
121 |
688776 |
国光电气 |
0.11% |
1.40 |
136.55 |
0.12% |
--- |
122 |
300257 |
开山股份 |
0.10% |
7.86 |
123.87 |
0.11% |
--- |
123 |
601886 |
江河集团 |
0.10% |
18.54 |
123.48 |
0.11% |
--- |
124 |
603383 |
顶点软件 |
0.10% |
2.60 |
128.18 |
0.11% |
--- |
125 |
603883 |
老百姓 |
0.10% |
4.30 |
128.53 |
0.11% |
--- |
126 |
688012 |
中微公司 |
0.10% |
0.82 |
126.14 |
0.11% |
--- |
127 |
688072 |
拓荆科技 |
0.10% |
0.56 |
129.11 |
0.11% |
--- |
128 |
688088 |
虹软科技 |
0.10% |
3.16 |
129.55 |
0.11% |
--- |
129 |
688260 |
昀冢科技 |
0.10% |
4.24 |
128.61 |
0.11% |
--- |
130 |
688550 |
瑞联新材 |
0.10% |
3.21 |
127.27 |
0.11% |
--- |
131 |
688515 |
裕太微 |
0.09% |
1.21 |
119.44 |
0.10% |
--- |
132 |
002609 |
捷顺科技 |
0.08% |
8.58 |
97.98 |
0.09% |
--- |
133 |
300394 |
天孚通信 |
0.05% |
0.66 |
60.37 |
0.05% |
--- |
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 |
000063 |
中兴通讯 |
4.94% |
169.13 |
7702.18 |
5.35% |
新增 |
2 |
300633 |
开立医疗 |
3.20% |
91.58 |
4991.38 |
3.47% |
-54.74 (-59.77%) |
3 |
002777 |
久远银海 |
3.09% |
135.94 |
4821.79 |
3.35% |
新增 |
4 |
301162 |
国能日新 |
2.30% |
45.39 |
3580.21 |
2.49% |
新增 |
5 |
688568 |
中科星图 |
2.12% |
41.08 |
3310.42 |
2.30% |
新增 |
6 |
300226 |
上海钢联 |
1.97% |
94.87 |
3073.93 |
2.13% |
42.18 (44.46%) |
7 |
603063 |
禾望电气 |
1.95% |
98.72 |
3035.64 |
2.11% |
新增 |
8 |
688120 |
华海清科 |
1.94% |
12.00 |
3024.60 |
2.10% |
新增 |
9 |
002990 |
盛视科技 |
1.78% |
75.47 |
2777.39 |
1.93% |
-24.01 (-31.81%) |
10 |
688276 |
百克生物 |
1.73% |
43.12 |
2699.22 |
1.87% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.94% |
169.13 |
7702.18 |
5.35% |
新增 |
2 |
300633 |
开立医疗 |
3.20% |
91.58 |
4991.38 |
3.47% |
-54.74 (-59.77%) |
3 |
002777 |
久远银海 |
3.09% |
135.94 |
4821.79 |
3.35% |
新增 |
4 |
301162 |
国能日新 |
2.30% |
45.39 |
3580.21 |
2.49% |
新增 |
5 |
688568 |
中科星图 |
2.12% |
41.08 |
3310.42 |
2.30% |
新增 |
6 |
300226 |
上海钢联 |
1.97% |
94.87 |
3073.93 |
2.13% |
42.18 (44.46%) |
7 |
603063 |
禾望电气 |
1.95% |
98.72 |
3035.64 |
2.11% |
新增 |
8 |
688120 |
华海清科 |
1.94% |
12.00 |
3024.60 |
2.10% |
新增 |
9 |
002990 |
盛视科技 |
1.78% |
75.47 |
2777.39 |
1.93% |
-24.01 (-31.81%) |
10 |
688276 |
百克生物 |
1.73% |
43.12 |
2699.22 |
1.87% |
新增 |
11 |
300672 |
国科微 |
1.56% |
29.19 |
2432.99 |
1.69% |
--- |
12 |
688501 |
青达环保 |
1.56% |
109.09 |
2427.23 |
1.69% |
--- |
13 |
002149 |
西部材料 |
1.53% |
141.99 |
2384.01 |
1.66% |
--- |
14 |
601126 |
四方股份 |
1.50% |
154.41 |
2345.49 |
1.63% |
--- |
15 |
600452 |
涪陵电力 |
1.48% |
108.51 |
2309.09 |
1.60% |
--- |
16 |
688047 |
龙芯中科 |
1.47% |
20.00 |
2295.80 |
1.59% |
--- |
17 |
688220 |
翱捷科技 |
1.45% |
29.98 |
2259.91 |
1.57% |
--- |
18 |
300033 |
同花顺 |
1.43% |
12.70 |
2226.06 |
1.55% |
--- |
19 |
688099 |
晶晨股份 |
1.42% |
26.23 |
2211.67 |
1.54% |
--- |
20 |
688083 |
中望软件 |
1.40% |
15.03 |
2177.15 |
1.51% |
--- |
21 |
688311 |
盟升电子 |
1.38% |
30.84 |
2156.67 |
1.50% |
--- |
22 |
688088 |
虹软科技 |
1.36% |
49.54 |
2117.84 |
1.47% |
--- |
23 |
688609 |
九联科技 |
1.32% |
173.40 |
2063.48 |
1.43% |
--- |
24 |
300614 |
百川畅银 |
1.30% |
73.88 |
2023.60 |
1.41% |
--- |
25 |
601865 |
福莱特 |
1.30% |
52.73 |
2030.63 |
1.41% |
--- |
26 |
301013 |
利和兴 |
1.26% |
137.74 |
1969.68 |
1.37% |
--- |
27 |
300496 |
中科创达 |
1.22% |
19.67 |
1895.20 |
1.32% |
--- |
28 |
688392 |
骄成超声 |
1.19% |
16.76 |
1860.58 |
1.29% |
--- |
29 |
688372 |
伟测科技 |
1.17% |
11.96 |
1832.01 |
1.27% |
--- |
30 |
688048 |
长光华芯 |
1.15% |
18.98 |
1794.37 |
1.25% |
--- |
31 |
002609 |
捷顺科技 |
1.13% |
151.35 |
1764.74 |
1.23% |
--- |
32 |
601989 |
中国重工 |
1.09% |
351.95 |
1696.40 |
1.18% |
--- |
33 |
600131 |
国网信通 |
1.08% |
83.20 |
1679.81 |
1.17% |
--- |
34 |
603105 |
芯能科技 |
1.07% |
99.05 |
1672.95 |
1.16% |
--- |
35 |
688058 |
宝兰德 |
1.07% |
29.26 |
1667.37 |
1.16% |
--- |
36 |
300092 |
科新机电 |
1.04% |
99.17 |
1626.39 |
1.13% |
--- |
37 |
002436 |
兴森科技 |
1.03% |
104.07 |
1613.09 |
1.12% |
--- |
38 |
688517 |
金冠电气 |
1.01% |
71.83 |
1577.32 |
1.10% |
--- |
39 |
600150 |
中国船舶 |
1.00% |
47.39 |
1559.60 |
1.08% |
--- |
40 |
002747 |
埃斯顿 |
0.98% |
54.58 |
1528.32 |
1.06% |
--- |
41 |
300286 |
安科瑞 |
0.96% |
39.43 |
1492.82 |
1.04% |
--- |
42 |
600482 |
中国动力 |
0.96% |
64.06 |
1501.57 |
1.04% |
--- |
43 |
300700 |
岱勒新材 |
0.95% |
77.67 |
1479.69 |
1.03% |
--- |
44 |
603659 |
璞泰来 |
0.90% |
36.70 |
1402.67 |
0.97% |
--- |
45 |
002920 |
德赛西威 |
0.88% |
8.78 |
1368.01 |
0.95% |
--- |
46 |
003035 |
南网能源 |
0.86% |
188.12 |
1339.39 |
0.93% |
--- |
47 |
301236 |
软通动力 |
0.81% |
46.27 |
1259.02 |
0.87% |
--- |
48 |
688182 |
灿勤科技 |
0.79% |
48.96 |
1235.32 |
0.86% |
--- |
49 |
301266 |
宇邦新材 |
0.78% |
17.34 |
1219.19 |
0.85% |
--- |
50 |
600581 |
八一钢铁 |
0.78% |
300.37 |
1216.50 |
0.84% |
--- |
51 |
688981 |
中芯国际 |
0.76% |
23.59 |
1191.93 |
0.83% |
--- |
52 |
300842 |
帝科股份 |
0.64% |
10.91 |
997.74 |
0.69% |
--- |
53 |
603712 |
七一二 |
0.64% |
32.86 |
992.70 |
0.69% |
--- |
54 |
003038 |
鑫铂股份 |
0.62% |
23.18 |
961.04 |
0.67% |
--- |
55 |
002837 |
英维克 |
0.60% |
31.23 |
935.15 |
0.65% |
--- |
56 |
600415 |
小商品城 |
0.60% |
109.69 |
935.66 |
0.65% |
--- |
57 |
603893 |
瑞芯微 |
0.60% |
12.75 |
928.84 |
0.64% |
--- |
58 |
688082 |
盛美上海 |
0.59% |
8.31 |
917.06 |
0.64% |
--- |
59 |
688100 |
威胜信息 |
0.59% |
31.09 |
926.90 |
0.64% |
--- |
60 |
688201 |
信安世纪 |
0.59% |
21.61 |
923.41 |
0.64% |
--- |
61 |
688579 |
山大地纬 |
0.56% |
52.95 |
872.69 |
0.61% |
--- |
62 |
688018 |
乐鑫科技 |
0.55% |
6.59 |
855.47 |
0.59% |
--- |
63 |
603507 |
振江股份 |
0.54% |
23.20 |
841.23 |
0.58% |
--- |
64 |
300349 |
金卡智能 |
0.51% |
57.04 |
791.76 |
0.55% |
--- |
65 |
002649 |
博彦科技 |
0.50% |
54.91 |
775.88 |
0.54% |
--- |
66 |
300068 |
南都电源 |
0.50% |
40.66 |
787.18 |
0.55% |
--- |
67 |
688401 |
路维光电 |
0.49% |
20.45 |
767.69 |
0.53% |
--- |
68 |
000032 |
深桑达A |
0.47% |
22.34 |
735.05 |
0.51% |
--- |
69 |
002599 |
盛通股份 |
0.47% |
80.71 |
730.43 |
0.51% |
--- |
70 |
600584 |
长电科技 |
0.47% |
23.38 |
728.75 |
0.51% |
--- |
71 |
603236 |
移远通信 |
0.46% |
12.38 |
714.72 |
0.50% |
--- |
72 |
300656 |
民德电子 |
0.44% |
22.22 |
692.02 |
0.48% |
--- |
73 |
300768 |
迪普科技 |
0.44% |
41.80 |
692.65 |
0.48% |
--- |
74 |
688262 |
国芯科技 |
0.42% |
16.29 |
662.79 |
0.46% |
--- |
75 |
300395 |
菲利华 |
0.39% |
12.31 |
605.65 |
0.42% |
--- |
76 |
002881 |
美格智能 |
0.38% |
17.57 |
599.94 |
0.42% |
--- |
77 |
688503 |
聚和材料 |
0.34% |
5.44 |
530.31 |
0.37% |
--- |
78 |
300257 |
开山股份 |
0.33% |
33.48 |
507.83 |
0.35% |
--- |
79 |
603108 |
润达医疗 |
0.33% |
27.49 |
510.76 |
0.35% |
--- |
80 |
688515 |
裕太微 |
0.32% |
2.92 |
501.59 |
0.35% |
--- |
81 |
601138 |
工业富联 |
0.31% |
19.24 |
484.85 |
0.34% |
--- |
82 |
600845 |
宝信软件 |
0.30% |
9.26 |
470.50 |
0.33% |
--- |
83 |
688507 |
索辰科技 |
0.30% |
3.59 |
469.07 |
0.33% |
--- |
84 |
002908 |
德生科技 |
0.29% |
29.50 |
456.44 |
0.32% |
--- |
85 |
603061 |
金海通 |
0.27% |
3.60 |
426.42 |
0.30% |
--- |
86 |
688337 |
普源精电 |
0.25% |
6.46 |
389.55 |
0.27% |
--- |
87 |
603169 |
兰石重装 |
0.22% |
45.35 |
337.38 |
0.23% |
--- |
88 |
000917 |
电广传媒 |
0.20% |
41.64 |
304.39 |
0.21% |
--- |
89 |
003029 |
吉大正元 |
0.20% |
9.56 |
310.22 |
0.22% |
--- |
90 |
300365 |
恒华科技 |
0.20% |
40.57 |
308.74 |
0.21% |
--- |
91 |
301269 |
华大九天 |
0.20% |
2.54 |
312.01 |
0.22% |
--- |
92 |
600862 |
中航高科 |
0.20% |
12.05 |
304.99 |
0.21% |
--- |
93 |
688027 |
国盾量子 |
0.20% |
1.96 |
310.20 |
0.22% |
--- |
94 |
688133 |
泰坦科技 |
0.20% |
3.67 |
312.88 |
0.22% |
--- |
95 |
000719 |
中原传媒 |
0.19% |
25.29 |
295.89 |
0.21% |
--- |
96 |
300567 |
精测电子 |
0.19% |
3.08 |
293.06 |
0.20% |
--- |
97 |
688152 |
麒麟信安 |
0.19% |
3.15 |
290.51 |
0.20% |
--- |
98 |
300687 |
赛意信息 |
0.18% |
10.00 |
277.80 |
0.19% |
--- |
99 |
688391 |
钜泉科技 |
0.18% |
4.16 |
285.49 |
0.20% |
--- |
100 |
688213 |
思特威 |
0.17% |
5.13 |
262.50 |
0.18% |
--- |
101 |
688261 |
东微半导 |
0.15% |
1.67 |
233.76 |
0.16% |
--- |
102 |
002017 |
东信和平 |
0.12% |
13.82 |
181.19 |
0.13% |
--- |
103 |
600105 |
永鼎股份 |
0.11% |
24.00 |
178.80 |
0.12% |
--- |
104 |
688776 |
国光电气 |
0.11% |
2.05 |
170.28 |
0.12% |
--- |
105 |
000021 |
深科技 |
0.10% |
7.83 |
156.52 |
0.11% |
--- |
106 |
300513 |
恒实科技 |
0.10% |
10.95 |
151.66 |
0.11% |
--- |
107 |
301117 |
佳缘科技 |
0.10% |
2.48 |
159.95 |
0.11% |
--- |
108 |
603629 |
利通电子 |
0.10% |
6.78 |
153.54 |
0.11% |
--- |
109 |
688076 |
诺泰生物 |
0.10% |
4.40 |
156.53 |
0.11% |
--- |
110 |
688292 |
浩瀚深度 |
0.08% |
4.44 |
127.57 |
0.09% |
--- |
111 |
688165 |
埃夫特 |
0.06% |
7.21 |
91.10 |
0.06% |
--- |
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 |
300633 |
开立医疗 |
6.11% |
146.33 |
8023.23 |
7.10% |
57.92 (39.58%) |
2 |
000729 |
燕京啤酒 |
3.73% |
461.48 |
4900.92 |
4.34% |
新增 |
3 |
601958 |
金钼股份 |
3.57% |
405.96 |
4688.88 |
4.15% |
新增 |
4 |
688311 |
盟升电子 |
3.41% |
55.09 |
4474.12 |
3.96% |
19.28 (35.01%) |
5 |
600602 |
云赛智联 |
3.05% |
459.09 |
3998.67 |
3.54% |
新增 |
6 |
688271 |
联影医疗 |
2.75% |
20.40 |
3610.92 |
3.19% |
6.69 (32.79%) |
7 |
688777 |
中控技术 |
2.44% |
35.29 |
3205.38 |
2.84% |
-7.22 (-20.46%) |
8 |
002917 |
金奥博 |
2.43% |
261.91 |
3187.47 |
2.82% |
新增 |
9 |
300896 |
爱美客 |
2.29% |
5.30 |
3001.66 |
2.66% |
新增 |
10 |
002990 |
盛视科技 |
2.08% |
99.48 |
2728.74 |
2.41% |
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 |
300633 |
开立医疗 |
6.11% |
146.33 |
8023.23 |
7.10% |
57.92 (39.58%) |
2 |
000729 |
燕京啤酒 |
3.73% |
461.48 |
4900.92 |
4.34% |
新增 |
3 |
601958 |
金钼股份 |
3.57% |
405.96 |
4688.88 |
4.15% |
新增 |
4 |
688311 |
盟升电子 |
3.41% |
55.09 |
4474.12 |
3.96% |
19.28 (35.01%) |
5 |
600602 |
云赛智联 |
3.05% |
459.09 |
3998.67 |
3.54% |
新增 |
6 |
688271 |
联影医疗 |
2.75% |
20.40 |
3610.92 |
3.19% |
6.69 (32.79%) |
7 |
688777 |
中控技术 |
2.44% |
35.29 |
3205.38 |
2.84% |
-7.22 (-20.46%) |
8 |
002917 |
金奥博 |
2.43% |
261.91 |
3187.47 |
2.82% |
新增 |
9 |
300896 |
爱美客 |
2.29% |
5.30 |
3001.66 |
2.66% |
新增 |
10 |
002990 |
盛视科技 |
2.08% |
99.48 |
2728.74 |
2.41% |
新增 |
11 |
688031 |
星环科技 |
1.84% |
26.52 |
2412.95 |
2.13% |
--- |
12 |
003025 |
思进智能 |
1.73% |
109.14 |
2267.90 |
2.01% |
--- |
13 |
300614 |
百川畅银 |
1.72% |
100.28 |
2263.21 |
2.00% |
--- |
14 |
301117 |
佳缘科技 |
1.66% |
27.54 |
2183.55 |
1.93% |
--- |
15 |
603138 |
海量数据 |
1.66% |
105.75 |
2173.13 |
1.92% |
--- |
16 |
002446 |
盛路通信 |
1.58% |
216.47 |
2069.45 |
1.83% |
--- |
17 |
002152 |
广电运通 |
1.56% |
206.55 |
2053.08 |
1.82% |
--- |
18 |
688776 |
国光电气 |
1.56% |
11.70 |
2048.21 |
1.81% |
--- |
19 |
300105 |
龙源技术 |
1.52% |
252.02 |
1993.48 |
1.76% |
--- |
20 |
603043 |
广州酒家 |
1.36% |
69.17 |
1785.97 |
1.58% |
--- |
21 |
000968 |
蓝焰控股 |
1.31% |
197.22 |
1713.87 |
1.52% |
--- |
22 |
688047 |
龙芯中科 |
1.30% |
20.00 |
1709.00 |
1.51% |
--- |
23 |
301273 |
瑞晨环保 |
1.25% |
40.04 |
1644.46 |
1.45% |
--- |
24 |
300298 |
三诺生物 |
1.23% |
47.74 |
1610.27 |
1.42% |
--- |
25 |
300515 |
三德科技 |
1.22% |
132.26 |
1604.31 |
1.42% |
--- |
26 |
001322 |
箭牌家居 |
1.17% |
101.30 |
1539.81 |
1.36% |
--- |
27 |
300212 |
易华录 |
1.17% |
75.11 |
1533.04 |
1.36% |
--- |
28 |
600258 |
首旅酒店 |
1.17% |
62.18 |
1542.06 |
1.36% |
--- |
29 |
300226 |
上海钢联 |
1.11% |
52.69 |
1460.10 |
1.29% |
--- |
30 |
600435 |
北方导航 |
1.10% |
124.41 |
1443.16 |
1.28% |
--- |
31 |
603212 |
赛伍技术 |
1.08% |
44.61 |
1414.14 |
1.25% |
--- |
32 |
600583 |
海油工程 |
1.05% |
227.51 |
1378.71 |
1.22% |
--- |
33 |
601669 |
中国电建 |
1.05% |
193.76 |
1371.82 |
1.21% |
--- |
34 |
300465 |
高伟达 |
1.04% |
175.20 |
1364.81 |
1.21% |
--- |
35 |
002121 |
科陆电子 |
1.02% |
144.87 |
1344.39 |
1.19% |
--- |
36 |
601888 |
中国中免 |
1.01% |
6.11 |
1319.94 |
1.17% |
--- |
37 |
600562 |
国睿科技 |
0.99% |
76.51 |
1296.85 |
1.15% |
--- |
38 |
600536 |
中国软件 |
0.96% |
21.63 |
1261.62 |
1.12% |
--- |
39 |
688143 |
长盈通 |
0.94% |
26.54 |
1237.19 |
1.09% |
--- |
40 |
300161 |
华中数控 |
0.92% |
53.01 |
1211.85 |
1.07% |
--- |
41 |
002020 |
京新药业 |
0.89% |
96.15 |
1171.11 |
1.04% |
--- |
42 |
000534 |
万泽股份 |
0.88% |
81.64 |
1151.10 |
1.02% |
--- |
43 |
600200 |
江苏吴中 |
0.88% |
151.81 |
1161.31 |
1.03% |
--- |
44 |
688621 |
阳光诺和 |
0.82% |
10.51 |
1075.80 |
0.95% |
--- |
45 |
301302 |
华如科技 |
0.79% |
16.29 |
1043.08 |
0.92% |
--- |
46 |
688305 |
科德数控 |
0.79% |
11.66 |
1032.21 |
0.91% |
--- |
47 |
688258 |
卓易信息 |
0.78% |
25.10 |
1026.66 |
0.91% |
--- |
48 |
600109 |
国金证券 |
0.70% |
105.63 |
918.98 |
0.81% |
--- |
49 |
688273 |
麦澜德 |
0.69% |
27.86 |
908.18 |
0.80% |
--- |
50 |
300831 |
派瑞股份 |
0.66% |
66.14 |
864.45 |
0.76% |
--- |
51 |
600416 |
湘电股份 |
0.59% |
41.48 |
779.82 |
0.69% |
--- |
52 |
601179 |
中国西电 |
0.59% |
169.21 |
780.06 |
0.69% |
--- |
53 |
300566 |
激智科技 |
0.57% |
28.03 |
748.40 |
0.66% |
--- |
54 |
300700 |
岱勒新材 |
0.57% |
20.60 |
743.72 |
0.66% |
--- |
55 |
688526 |
科前生物 |
0.54% |
31.81 |
712.63 |
0.63% |
--- |
56 |
688133 |
泰坦科技 |
0.52% |
4.97 |
688.35 |
0.61% |
--- |
57 |
688132 |
邦彦技术 |
0.48% |
25.61 |
624.84 |
0.55% |
--- |
58 |
002568 |
百润股份 |
0.47% |
16.55 |
618.31 |
0.55% |
--- |
59 |
300757 |
罗博特科 |
0.38% |
9.47 |
496.13 |
0.44% |
--- |
60 |
603728 |
鸣志电器 |
0.38% |
14.84 |
494.62 |
0.44% |
--- |
61 |
688089 |
嘉必优 |
0.31% |
8.90 |
403.15 |
0.36% |
--- |
62 |
601567 |
三星医疗 |
0.30% |
28.95 |
390.25 |
0.35% |
--- |
63 |
600004 |
白云机场 |
0.29% |
25.58 |
383.96 |
0.34% |
--- |
64 |
603517 |
绝味食品 |
0.29% |
6.32 |
386.09 |
0.34% |
--- |
65 |
605499 |
东鹏饮料 |
0.29% |
2.14 |
380.71 |
0.34% |
--- |
66 |
688617 |
惠泰医疗 |
0.27% |
1.14 |
349.10 |
0.31% |
--- |
67 |
300687 |
赛意信息 |
0.22% |
10.00 |
295.00 |
0.26% |
--- |
68 |
300497 |
富祥药业 |
0.21% |
20.55 |
271.26 |
0.24% |
--- |
69 |
688618 |
三旺通信 |
0.18% |
2.94 |
235.29 |
0.21% |
--- |
70 |
688121 |
卓然股份 |
0.17% |
9.28 |
226.68 |
0.20% |
--- |
71 |
002017 |
东信和平 |
0.11% |
10.63 |
139.80 |
0.12% |
--- |
72 |
300525 |
博思软件 |
0.10% |
6.54 |
129.49 |
0.11% |
--- |
73 |
688179 |
阿拉丁 |
0.10% |
3.62 |
131.01 |
0.12% |
--- |
74 |
688270 |
臻镭科技 |
0.08% |
0.88 |
101.72 |
0.09% |
--- |
75 |
688375 |
国博电子 |
0.08% |
1.12 |
107.25 |
0.09% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
77 |
301029 |
怡合达 |
0.00% |
0.06 |
3.64 |
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 |
600372 |
中航电子 |
5.09% |
314.50 |
5805.76 |
6.03% |
73.08 (23.24%) |
2 |
601669 |
中国电建 |
3.70% |
605.64 |
4221.31 |
4.38% |
新增 |
3 |
300633 |
开立医疗 |
3.59% |
88.41 |
4091.61 |
4.25% |
新增 |
4 |
688776 |
国光电气 |
3.21% |
15.71 |
3659.50 |
3.80% |
2.88 (18.34%) |
5 |
688777 |
中控技术 |
2.91% |
42.51 |
3320.97 |
3.45% |
10.55 (24.81%) |
6 |
688305 |
科德数控 |
2.81% |
44.42 |
3202.08 |
3.32% |
新增 |
7 |
000975 |
银泰黄金 |
2.78% |
246.56 |
3170.76 |
3.29% |
233.23 (94.59%) |
8 |
002276 |
万马股份 |
2.61% |
357.71 |
2983.30 |
3.10% |
新增 |
9 |
688311 |
盟升电子 |
2.24% |
35.80 |
2560.30 |
2.66% |
新增 |
10 |
688271 |
联影医疗 |
2.18% |
13.71 |
2490.34 |
2.59% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600372 |
中航电子 |
5.09% |
314.50 |
5805.76 |
6.03% |
73.08 (23.24%) |
2 |
601669 |
中国电建 |
3.70% |
605.64 |
4221.31 |
4.38% |
新增 |
3 |
300633 |
开立医疗 |
3.59% |
88.41 |
4091.61 |
4.25% |
新增 |
4 |
688776 |
国光电气 |
3.21% |
15.71 |
3659.50 |
3.80% |
2.88 (18.34%) |
5 |
688777 |
中控技术 |
2.91% |
42.51 |
3320.97 |
3.45% |
10.55 (24.81%) |
6 |
688305 |
科德数控 |
2.81% |
44.42 |
3202.08 |
3.32% |
新增 |
7 |
000975 |
银泰黄金 |
2.78% |
246.56 |
3170.76 |
3.29% |
233.23 (94.59%) |
8 |
002276 |
万马股份 |
2.61% |
357.71 |
2983.30 |
3.10% |
新增 |
9 |
688311 |
盟升电子 |
2.24% |
35.80 |
2560.30 |
2.66% |
新增 |
10 |
688271 |
联影医疗 |
2.18% |
13.71 |
2490.34 |
2.59% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
4.27% |
126.63 |
5669.26 |
4.92% |
新增 |
2 |
300666 |
江丰电子 |
3.98% |
86.68 |
5287.60 |
4.59% |
16.57 (19.12%) |
3 |
000778 |
新兴铸管 |
3.63% |
1000.37 |
4821.79 |
4.18% |
-80.25 (-8.02%) |
4 |
600372 |
中航电子 |
3.52% |
241.42 |
4681.23 |
4.06% |
新增 |
5 |
300896 |
爱美客 |
3.18% |
7.05 |
4230.07 |
3.67% |
新增 |
6 |
300803 |
指南针 |
3.17% |
71.62 |
4209.82 |
3.65% |
新增 |
7 |
002025 |
航天电器 |
3.08% |
58.59 |
4090.75 |
3.55% |
新增 |
8 |
603916 |
苏博特 |
2.98% |
155.53 |
3964.45 |
3.44% |
新增 |
9 |
688019 |
安集科技 |
2.64% |
16.49 |
3510.43 |
3.05% |
新增 |
10 |
600259 |
广晟有色 |
2.59% |
67.98 |
3443.19 |
2.99% |
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 |
300015 |
爱尔眼科 |
4.27% |
126.63 |
5669.26 |
4.92% |
新增 |
2 |
300666 |
江丰电子 |
3.98% |
86.68 |
5287.60 |
4.59% |
16.57 (19.12%) |
3 |
000778 |
新兴铸管 |
3.63% |
1000.37 |
4821.79 |
4.18% |
-80.25 (-8.02%) |
4 |
600372 |
中航电子 |
3.52% |
241.42 |
4681.23 |
4.06% |
新增 |
5 |
300896 |
爱美客 |
3.18% |
7.05 |
4230.07 |
3.67% |
新增 |
6 |
300803 |
指南针 |
3.17% |
71.62 |
4209.82 |
3.65% |
新增 |
7 |
002025 |
航天电器 |
3.08% |
58.59 |
4090.75 |
3.55% |
新增 |
8 |
603916 |
苏博特 |
2.98% |
155.53 |
3964.45 |
3.44% |
新增 |
9 |
688019 |
安集科技 |
2.64% |
16.49 |
3510.43 |
3.05% |
新增 |
10 |
600259 |
广晟有色 |
2.59% |
67.98 |
3443.19 |
2.99% |
新增 |
11 |
688349 |
三一重能 |
2.40% |
78.14 |
3184.24 |
2.76% |
--- |
12 |
001201 |
东瑞股份 |
2.33% |
80.13 |
3091.33 |
2.68% |
--- |
13 |
600170 |
上海建工 |
2.28% |
1000.00 |
3030.00 |
2.63% |
--- |
14 |
688052 |
纳芯微 |
2.24% |
7.84 |
2969.57 |
2.58% |
--- |
15 |
600522 |
中天科技 |
2.10% |
120.58 |
2785.40 |
2.42% |
--- |
16 |
688521 |
芯原股份 |
2.03% |
54.69 |
2701.89 |
2.34% |
--- |
17 |
002405 |
四维图新 |
1.89% |
166.29 |
2505.99 |
2.17% |
--- |
18 |
002222 |
福晶科技 |
1.86% |
150.67 |
2470.99 |
2.14% |
--- |
19 |
688050 |
爱博医疗 |
1.80% |
10.68 |
2393.65 |
2.08% |
--- |
20 |
688777 |
中控技术 |
1.75% |
31.96 |
2325.56 |
2.02% |
--- |
21 |
688083 |
中望软件 |
1.70% |
10.77 |
2254.99 |
1.96% |
--- |
22 |
688776 |
国光电气 |
1.64% |
12.83 |
2180.26 |
1.89% |
--- |
23 |
301117 |
佳缘科技 |
1.60% |
38.03 |
2126.76 |
1.85% |
--- |
24 |
002268 |
卫士通 |
1.50% |
46.51 |
1995.74 |
1.73% |
--- |
25 |
688187 |
时代电气 |
1.49% |
30.38 |
1974.59 |
1.71% |
--- |
26 |
688133 |
泰坦科技 |
1.38% |
10.40 |
1837.71 |
1.59% |
--- |
27 |
688234 |
天岳先进 |
1.36% |
26.88 |
1800.86 |
1.56% |
--- |
28 |
300855 |
图南股份 |
1.27% |
40.45 |
1690.41 |
1.47% |
--- |
29 |
000738 |
航发控制 |
1.20% |
56.68 |
1592.71 |
1.38% |
--- |
30 |
688617 |
惠泰医疗 |
1.20% |
7.29 |
1596.81 |
1.39% |
--- |
31 |
000035 |
中国天楹 |
1.05% |
265.03 |
1391.41 |
1.21% |
--- |
32 |
300351 |
永贵电器 |
1.05% |
83.56 |
1395.45 |
1.21% |
--- |
33 |
002080 |
中材科技 |
1.04% |
50.29 |
1382.97 |
1.20% |
--- |
34 |
688065 |
凯赛生物 |
1.02% |
12.11 |
1353.48 |
1.17% |
--- |
35 |
600316 |
洪都航空 |
1.01% |
44.21 |
1336.91 |
1.16% |
--- |
36 |
600038 |
中直股份 |
1.00% |
29.34 |
1326.17 |
1.15% |
--- |
37 |
002443 |
金洲管道 |
0.99% |
158.04 |
1321.21 |
1.15% |
--- |
38 |
300182 |
捷成股份 |
0.94% |
228.25 |
1255.38 |
1.09% |
--- |
39 |
688667 |
菱电电控 |
0.85% |
7.83 |
1130.22 |
0.98% |
--- |
40 |
688162 |
巨一科技 |
0.76% |
17.60 |
1003.40 |
0.87% |
--- |
41 |
688385 |
复旦微电 |
0.76% |
15.40 |
1003.80 |
0.87% |
--- |
42 |
688281 |
华秦科技 |
0.71% |
3.57 |
938.96 |
0.81% |
--- |
43 |
688033 |
天宜上佳 |
0.67% |
41.94 |
890.77 |
0.77% |
--- |
44 |
688107 |
安路科技 |
0.64% |
12.30 |
845.00 |
0.73% |
--- |
45 |
002180 |
纳思达 |
0.53% |
14.01 |
709.19 |
0.62% |
--- |
46 |
688586 |
江航装备 |
0.51% |
25.62 |
681.83 |
0.59% |
--- |
47 |
600995 |
文山电力 |
0.50% |
43.12 |
660.17 |
0.57% |
--- |
48 |
603392 |
万泰生物 |
0.50% |
4.26 |
661.97 |
0.57% |
--- |
49 |
300595 |
欧普康视 |
0.49% |
11.45 |
654.83 |
0.57% |
--- |
50 |
301101 |
明月镜片 |
0.42% |
10.90 |
559.40 |
0.49% |
--- |
51 |
600206 |
有研新材 |
0.41% |
28.12 |
543.84 |
0.47% |
--- |
52 |
688636 |
智明达 |
0.40% |
4.69 |
531.58 |
0.46% |
--- |
53 |
605305 |
中际联合 |
0.28% |
7.79 |
377.19 |
0.33% |
--- |
54 |
300248 |
新开普 |
0.27% |
36.95 |
362.48 |
0.31% |
--- |
55 |
002765 |
蓝黛科技 |
0.26% |
42.65 |
344.19 |
0.30% |
--- |
56 |
003019 |
宸展光电 |
0.21% |
10.89 |
274.86 |
0.24% |
--- |
57 |
300982 |
苏文电能 |
0.20% |
5.73 |
269.19 |
0.23% |
--- |
58 |
688105 |
诺唯赞 |
0.20% |
3.19 |
270.99 |
0.24% |
--- |
59 |
688270 |
臻镭科技 |
0.20% |
4.25 |
263.78 |
0.23% |
--- |
60 |
688082 |
盛美上海 |
0.17% |
2.42 |
229.09 |
0.20% |
--- |
61 |
002935 |
天奥电子 |
0.12% |
6.96 |
158.83 |
0.14% |
--- |
62 |
688223 |
晶科能源 |
0.12% |
11.28 |
163.25 |
0.14% |
--- |
63 |
000975 |
银泰黄金 |
0.10% |
13.33 |
129.83 |
0.11% |
--- |
64 |
601686 |
友发集团 |
0.10% |
17.62 |
134.62 |
0.12% |
--- |
65 |
688087 |
英科再生 |
0.09% |
2.03 |
117.58 |
0.10% |
--- |
66 |
003040 |
楚天龙 |
0.08% |
5.39 |
110.82 |
0.10% |
--- |
67 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
68 |
300769 |
德方纳米 |
0.00% |
0.01 |
4.17 |
0.00% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
70 |
300850 |
新强联 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
72 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
74 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
75 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
76 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.08 |
4.00 |
0.00% |
--- |
80 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
81 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.88 |
0.00% |
--- |
82 |
301217 |
铜冠铜箔 |
0.00% |
0.34 |
5.04 |
0.00% |
--- |
83 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
84 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
85 |
301236 |
软通动力 |
0.00% |
0.15 |
4.66 |
0.00% |
--- |
86 |
600459 |
贵研铂业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
87 |
600771 |
广誉远 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
88 |
605168 |
三人行 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
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 |
000778 |
新兴铸管 |
4.15% |
1080.62 |
5403.10 |
5.07% |
-122.71 (-11.36%) |
2 |
601686 |
友发集团 |
3.24% |
507.16 |
4219.57 |
3.96% |
171.73 (33.86%) |
3 |
000999 |
华润三九 |
3.23% |
92.68 |
4203.96 |
3.95% |
新增 |
4 |
603612 |
索通发展 |
3.16% |
215.17 |
4114.02 |
3.86% |
新增 |
5 |
300666 |
江丰电子 |
3.01% |
70.11 |
3923.46 |
3.68% |
新增 |
6 |
688122 |
西部超导 |
2.97% |
44.62 |
3864.71 |
3.63% |
新增 |
7 |
300496 |
中科创达 |
2.56% |
33.65 |
3338.08 |
3.14% |
13.68 (40.65%) |
8 |
688521 |
芯原股份 |
2.51% |
66.64 |
3264.93 |
3.07% |
-0.07 (-0.11%) |
9 |
002532 |
天山铝业 |
2.49% |
419.33 |
3237.23 |
3.04% |
新增 |
10 |
002129 |
TCL中环 |
2.48% |
75.52 |
3224.70 |
3.03% |
66.10 (87.53%) |
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 |
000778 |
新兴铸管 |
4.15% |
1080.62 |
5403.10 |
5.07% |
-122.71 (-11.36%) |
2 |
601686 |
友发集团 |
3.24% |
507.16 |
4219.57 |
3.96% |
171.73 (33.86%) |
3 |
000999 |
华润三九 |
3.23% |
92.68 |
4203.96 |
3.95% |
新增 |
4 |
603612 |
索通发展 |
3.16% |
215.17 |
4114.02 |
3.86% |
新增 |
5 |
300666 |
江丰电子 |
3.01% |
70.11 |
3923.46 |
3.68% |
新增 |
6 |
688122 |
西部超导 |
2.97% |
44.62 |
3864.71 |
3.63% |
新增 |
7 |
300496 |
中科创达 |
2.56% |
33.65 |
3338.08 |
3.14% |
13.68 (40.65%) |
8 |
688521 |
芯原股份 |
2.51% |
66.64 |
3264.93 |
3.07% |
-0.07 (-0.11%) |
9 |
002532 |
天山铝业 |
2.49% |
419.33 |
3237.23 |
3.04% |
新增 |
10 |
002129 |
TCL中环 |
2.48% |
75.52 |
3224.70 |
3.03% |
66.10 (87.53%) |
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 |
000778 |
新兴铸管 |
3.96% |
1203.33 |
5210.42 |
4.44% |
新增 |
2 |
688521 |
芯原股份 |
3.93% |
66.72 |
5161.41 |
4.40% |
新增 |
3 |
600038 |
中直股份 |
3.69% |
60.46 |
4854.94 |
4.14% |
新增 |
4 |
600416 |
湘电股份 |
3.66% |
219.91 |
4813.80 |
4.10% |
新增 |
5 |
603916 |
苏博特 |
3.41% |
173.76 |
4475.99 |
3.82% |
新增 |
6 |
600588 |
用友网络 |
3.40% |
124.65 |
4472.44 |
3.81% |
新增 |
7 |
002541 |
鸿路钢构 |
3.18% |
78.16 |
4184.63 |
3.57% |
新增 |
8 |
600459 |
贵研铂业 |
3.10% |
160.00 |
4072.04 |
3.47% |
新增 |
9 |
002727 |
一心堂 |
2.84% |
97.09 |
3738.94 |
3.19% |
新增 |
10 |
300674 |
宇信科技 |
2.73% |
150.10 |
3587.44 |
3.06% |
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 |
000778 |
新兴铸管 |
3.96% |
1203.33 |
5210.42 |
4.44% |
新增 |
2 |
688521 |
芯原股份 |
3.93% |
66.72 |
5161.41 |
4.40% |
新增 |
3 |
600038 |
中直股份 |
3.69% |
60.46 |
4854.94 |
4.14% |
新增 |
4 |
600416 |
湘电股份 |
3.66% |
219.91 |
4813.80 |
4.10% |
新增 |
5 |
603916 |
苏博特 |
3.41% |
173.76 |
4475.99 |
3.82% |
新增 |
6 |
600588 |
用友网络 |
3.40% |
124.65 |
4472.44 |
3.81% |
新增 |
7 |
002541 |
鸿路钢构 |
3.18% |
78.16 |
4184.63 |
3.57% |
新增 |
8 |
600459 |
贵研铂业 |
3.10% |
160.00 |
4072.04 |
3.47% |
新增 |
9 |
002727 |
一心堂 |
2.84% |
97.09 |
3738.94 |
3.19% |
新增 |
10 |
300674 |
宇信科技 |
2.73% |
150.10 |
3587.44 |
3.06% |
新增 |
11 |
601686 |
友发集团 |
2.50% |
335.43 |
3287.21 |
2.80% |
--- |
12 |
600764 |
中国海防 |
2.11% |
68.12 |
2769.59 |
2.36% |
--- |
13 |
300496 |
中科创达 |
2.10% |
19.97 |
2764.25 |
2.36% |
--- |
14 |
002384 |
东山精密 |
2.06% |
99.91 |
2707.54 |
2.31% |
--- |
15 |
688296 |
和达科技 |
2.05% |
53.16 |
2700.65 |
2.30% |
--- |
16 |
600801 |
华新水泥 |
2.00% |
136.40 |
2632.52 |
2.24% |
--- |
17 |
300451 |
创业慧康 |
1.77% |
208.52 |
2331.24 |
1.99% |
--- |
18 |
603986 |
兆易创新 |
1.76% |
13.12 |
2307.15 |
1.97% |
--- |
19 |
301038 |
深水规院 |
1.63% |
101.88 |
2137.35 |
1.82% |
--- |
20 |
300253 |
卫宁健康 |
1.59% |
124.55 |
2087.46 |
1.78% |
--- |
21 |
688598 |
金博股份 |
1.52% |
5.61 |
1993.34 |
1.70% |
--- |
22 |
603666 |
亿嘉和 |
1.50% |
26.21 |
1969.20 |
1.68% |
--- |
23 |
603806 |
福斯特 |
1.50% |
15.15 |
1978.09 |
1.69% |
--- |
24 |
002935 |
天奥电子 |
1.44% |
51.53 |
1896.82 |
1.62% |
--- |
25 |
603616 |
韩建河山 |
1.40% |
303.38 |
1835.45 |
1.56% |
--- |
26 |
300516 |
久之洋 |
1.33% |
48.77 |
1749.56 |
1.49% |
--- |
27 |
300982 |
苏文电能 |
1.30% |
23.18 |
1705.67 |
1.45% |
--- |
28 |
300767 |
震安科技 |
1.28% |
16.15 |
1685.25 |
1.44% |
--- |
29 |
000683 |
远兴能源 |
1.22% |
219.29 |
1600.82 |
1.36% |
--- |
30 |
002153 |
石基信息 |
1.22% |
55.96 |
1608.29 |
1.37% |
--- |
31 |
601360 |
三六零 |
1.20% |
123.72 |
1573.72 |
1.34% |
--- |
32 |
300021 |
大禹节水 |
1.17% |
261.54 |
1543.09 |
1.32% |
--- |
33 |
300699 |
光威复材 |
1.14% |
17.74 |
1498.68 |
1.28% |
--- |
34 |
002837 |
英维克 |
1.10% |
35.24 |
1440.95 |
1.23% |
--- |
35 |
002410 |
广联达 |
1.02% |
20.95 |
1340.38 |
1.14% |
--- |
36 |
002641 |
公元股份 |
1.00% |
239.34 |
1311.61 |
1.12% |
--- |
37 |
300470 |
中密控股 |
1.00% |
29.45 |
1315.53 |
1.12% |
--- |
38 |
600343 |
航天动力 |
0.99% |
94.26 |
1300.79 |
1.11% |
--- |
39 |
600989 |
宝丰能源 |
0.99% |
75.30 |
1307.28 |
1.11% |
--- |
40 |
002120 |
韵达股份 |
0.92% |
59.28 |
1212.84 |
1.03% |
--- |
41 |
600011 |
华能国际 |
0.92% |
125.42 |
1215.32 |
1.04% |
--- |
42 |
003035 |
南网能源 |
0.87% |
137.69 |
1141.45 |
0.97% |
--- |
43 |
688589 |
力合微 |
0.82% |
14.95 |
1083.46 |
0.92% |
--- |
44 |
600685 |
中船防务 |
0.70% |
39.43 |
919.90 |
0.78% |
--- |
45 |
603516 |
淳中科技 |
0.70% |
45.49 |
922.46 |
0.79% |
--- |
46 |
603517 |
绝味食品 |
0.60% |
11.50 |
785.79 |
0.67% |
--- |
47 |
600718 |
东软集团 |
0.59% |
57.13 |
774.68 |
0.66% |
--- |
48 |
002025 |
航天电器 |
0.52% |
8.09 |
679.16 |
0.58% |
--- |
49 |
300737 |
科顺股份 |
0.51% |
41.06 |
667.23 |
0.57% |
--- |
50 |
603707 |
健友股份 |
0.50% |
15.68 |
658.56 |
0.56% |
--- |
51 |
002791 |
坚朗五金 |
0.49% |
3.53 |
641.01 |
0.55% |
--- |
52 |
300853 |
申昊科技 |
0.49% |
15.60 |
647.30 |
0.55% |
--- |
53 |
300286 |
安科瑞 |
0.47% |
18.57 |
616.15 |
0.53% |
--- |
54 |
600458 |
时代新材 |
0.47% |
44.72 |
619.37 |
0.53% |
--- |
55 |
688276 |
百克生物 |
0.44% |
8.50 |
583.08 |
0.50% |
--- |
56 |
300709 |
精研科技 |
0.32% |
6.92 |
414.73 |
0.35% |
--- |
57 |
603105 |
芯能科技 |
0.31% |
24.38 |
405.20 |
0.35% |
--- |
58 |
002129 |
TCL中环 |
0.30% |
9.42 |
393.29 |
0.34% |
--- |
59 |
688777 |
中控技术 |
0.30% |
5.16 |
391.29 |
0.33% |
--- |
60 |
688617 |
惠泰医疗 |
0.26% |
1.24 |
346.95 |
0.30% |
--- |
61 |
002271 |
东方雨虹 |
0.22% |
5.41 |
285.00 |
0.24% |
--- |
62 |
603985 |
恒润股份 |
0.20% |
4.86 |
259.62 |
0.22% |
--- |
63 |
600216 |
浙江医药 |
0.10% |
7.92 |
135.27 |
0.12% |
--- |
64 |
688176 |
亚虹医药 |
0.05% |
2.80 |
64.44 |
0.05% |
--- |
65 |
688728 |
格科微 |
0.05% |
2.30 |
67.51 |
0.06% |
--- |
66 |
688112 |
鼎阳科技 |
0.04% |
0.49 |
48.02 |
0.04% |
--- |
67 |
688167 |
炬光科技 |
0.03% |
0.20 |
44.11 |
0.04% |
--- |
68 |
688239 |
航宇科技 |
0.03% |
0.49 |
33.23 |
0.03% |
--- |
69 |
301096 |
百诚医药 |
0.02% |
0.27 |
23.12 |
0.02% |
--- |
70 |
301221 |
光庭信息 |
0.02% |
0.28 |
26.46 |
0.02% |
--- |
71 |
688206 |
概伦电子 |
0.02% |
0.60 |
22.01 |
0.02% |
--- |
72 |
688248 |
南网科技 |
0.02% |
1.18 |
27.17 |
0.02% |
--- |
73 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
--- |
74 |
688766 |
普冉股份 |
0.02% |
0.07 |
24.13 |
0.02% |
--- |
75 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.01% |
--- |
76 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
77 |
688793 |
倍轻松 |
0.01% |
0.15 |
14.79 |
0.01% |
--- |
78 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
79 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
80 |
300850 |
新强联 |
0.00% |
0.00 |
0.84 |
0.00% |
--- |
81 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
85 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
88 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
90 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
93 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
94 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
95 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
96 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
97 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
98 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
99 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
101 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
102 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
104 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
105 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
106 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
108 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
109 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
111 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
112 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
113 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
116 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
117 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
118 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
119 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
120 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
121 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
122 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
123 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
124 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
125 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
126 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
127 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
128 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
129 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
130 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
131 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
132 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
133 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
134 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
135 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
136 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
137 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
138 |
301177 |
迪阿股份 |
0.00% |
0.05 |
5.36 |
0.00% |
--- |
139 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
140 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
141 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
142 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
143 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
144 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
145 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
146 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
4.61% |
183.62 |
5583.97 |
5.13% |
-20.90 (-11.38%) |
2 |
300274 |
阳光电源 |
3.58% |
29.26 |
4341.60 |
3.99% |
-19.74 (-67.46%) |
3 |
600111 |
北方稀土 |
3.55% |
97.12 |
4299.50 |
3.95% |
新增 |
4 |
002049 |
紫光国微 |
3.23% |
18.93 |
3914.72 |
3.60% |
-10.19 (-53.85%) |
5 |
002821 |
凯莱英 |
3.11% |
8.45 |
3767.86 |
3.46% |
新增 |
6 |
002013 |
中航机电 |
3.07% |
281.20 |
3723.09 |
3.42% |
新增 |
7 |
000959 |
首钢股份 |
2.97% |
491.47 |
3597.56 |
3.31% |
新增 |
8 |
600460 |
士兰微 |
2.95% |
62.56 |
3571.55 |
3.28% |
-20.33 (-32.50%) |
9 |
002371 |
北方华创 |
2.93% |
9.72 |
3556.23 |
3.27% |
-24.13 (-248.15%) |
10 |
300390 |
天华超净 |
2.90% |
32.79 |
3519.93 |
3.23% |
新增 |
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 |
600765 |
中航重机 |
4.61% |
183.62 |
5583.97 |
5.13% |
-20.90 (-11.38%) |
2 |
300274 |
阳光电源 |
3.58% |
29.26 |
4341.60 |
3.99% |
-19.74 (-67.46%) |
3 |
600111 |
北方稀土 |
3.55% |
97.12 |
4299.50 |
3.95% |
新增 |
4 |
002049 |
紫光国微 |
3.23% |
18.93 |
3914.72 |
3.60% |
-10.19 (-53.85%) |
5 |
002821 |
凯莱英 |
3.11% |
8.45 |
3767.86 |
3.46% |
新增 |
6 |
002013 |
中航机电 |
3.07% |
281.20 |
3723.09 |
3.42% |
新增 |
7 |
000959 |
首钢股份 |
2.97% |
491.47 |
3597.56 |
3.31% |
新增 |
8 |
600460 |
士兰微 |
2.95% |
62.56 |
3571.55 |
3.28% |
-20.33 (-32.50%) |
9 |
002371 |
北方华创 |
2.93% |
9.72 |
3556.23 |
3.27% |
-24.13 (-248.15%) |
10 |
300390 |
天华超净 |
2.90% |
32.79 |
3519.93 |
3.23% |
新增 |
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 |
002371 |
北方华创 |
7.04% |
33.86 |
9391.06 |
8.07% |
新增 |
2 |
603986 |
兆易创新 |
7.02% |
49.84 |
9365.69 |
8.04% |
新增 |
3 |
300274 |
阳光电源 |
4.23% |
49.00 |
5637.94 |
4.84% |
新增 |
4 |
600438 |
通威股份 |
3.94% |
121.45 |
5255.14 |
4.51% |
新增 |
5 |
688012 |
中微公司 |
3.81% |
30.59 |
5076.14 |
4.36% |
新增 |
6 |
600460 |
士兰微 |
3.50% |
82.89 |
4670.85 |
4.01% |
新增 |
7 |
600765 |
中航重机 |
3.47% |
204.52 |
4632.44 |
3.98% |
新增 |
8 |
300379 |
东方通 |
3.39% |
158.60 |
4518.56 |
3.88% |
17.88 (11.27%) |
9 |
002049 |
紫光国微 |
3.37% |
29.12 |
4490.61 |
3.86% |
新增 |
10 |
002409 |
雅克科技 |
3.29% |
54.11 |
4382.91 |
3.76% |
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 |
002371 |
北方华创 |
7.04% |
33.86 |
9391.06 |
8.07% |
新增 |
2 |
603986 |
兆易创新 |
7.02% |
49.84 |
9365.69 |
8.04% |
新增 |
3 |
300274 |
阳光电源 |
4.23% |
49.00 |
5637.94 |
4.84% |
新增 |
4 |
600438 |
通威股份 |
3.94% |
121.45 |
5255.14 |
4.51% |
新增 |
5 |
688012 |
中微公司 |
3.81% |
30.59 |
5076.14 |
4.36% |
新增 |
6 |
600460 |
士兰微 |
3.50% |
82.89 |
4670.85 |
4.01% |
新增 |
7 |
600765 |
中航重机 |
3.47% |
204.52 |
4632.44 |
3.98% |
新增 |
8 |
300379 |
东方通 |
3.39% |
158.60 |
4518.56 |
3.88% |
17.88 (11.27%) |
9 |
002049 |
紫光国微 |
3.37% |
29.12 |
4490.61 |
3.86% |
新增 |
10 |
002409 |
雅克科技 |
3.29% |
54.11 |
4382.91 |
3.76% |
新增 |
11 |
000650 |
仁和药业 |
3.08% |
376.60 |
4112.47 |
3.53% |
--- |
12 |
600399 |
抚顺特钢 |
3.00% |
220.43 |
3998.60 |
3.43% |
--- |
13 |
300382 |
斯莱克 |
2.78% |
247.93 |
3711.45 |
3.19% |
--- |
14 |
000825 |
太钢不锈 |
2.41% |
428.28 |
3207.82 |
2.75% |
--- |
15 |
002414 |
高德红外 |
2.02% |
97.81 |
2697.60 |
2.32% |
--- |
16 |
300775 |
三角防务 |
1.93% |
67.41 |
2575.06 |
2.21% |
--- |
17 |
600895 |
张江高科 |
1.69% |
123.52 |
2256.71 |
1.94% |
--- |
18 |
300474 |
景嘉微 |
1.59% |
21.70 |
2124.58 |
1.82% |
--- |
19 |
002402 |
和而泰 |
1.52% |
84.74 |
2031.22 |
1.74% |
--- |
20 |
300680 |
隆盛科技 |
1.38% |
68.67 |
1836.85 |
1.58% |
--- |
21 |
300767 |
震安科技 |
1.35% |
21.68 |
1800.52 |
1.55% |
--- |
22 |
300750 |
宁德时代 |
1.32% |
3.28 |
1754.14 |
1.51% |
--- |
23 |
002025 |
航天电器 |
1.23% |
32.64 |
1637.55 |
1.41% |
--- |
24 |
600284 |
浦东建设 |
1.23% |
247.54 |
1636.25 |
1.41% |
--- |
25 |
300059 |
东方财富 |
1.22% |
49.74 |
1631.04 |
1.40% |
--- |
26 |
300613 |
富瀚微 |
1.22% |
10.40 |
1621.21 |
1.39% |
--- |
27 |
600862 |
中航高科 |
1.17% |
50.71 |
1560.85 |
1.34% |
--- |
28 |
688598 |
金博股份 |
1.17% |
5.80 |
1559.66 |
1.34% |
--- |
29 |
002609 |
捷顺科技 |
1.14% |
151.92 |
1520.72 |
1.31% |
--- |
30 |
002139 |
拓邦股份 |
1.10% |
81.35 |
1463.49 |
1.26% |
--- |
31 |
603877 |
太平鸟 |
1.10% |
27.44 |
1464.75 |
1.26% |
--- |
32 |
600848 |
上海临港 |
1.02% |
75.75 |
1355.91 |
1.16% |
--- |
33 |
300395 |
菲利华 |
1.01% |
27.99 |
1349.68 |
1.16% |
--- |
34 |
600808 |
马钢股份 |
1.01% |
314.07 |
1347.36 |
1.16% |
--- |
35 |
000932 |
华菱钢铁 |
0.99% |
199.09 |
1313.97 |
1.13% |
--- |
36 |
003028 |
振邦智能 |
0.93% |
24.08 |
1242.53 |
1.07% |
--- |
37 |
300439 |
美康生物 |
0.90% |
62.21 |
1200.65 |
1.03% |
--- |
38 |
688521 |
芯原股份 |
0.70% |
11.97 |
933.47 |
0.80% |
--- |
39 |
603901 |
永创智能 |
0.60% |
44.67 |
805.40 |
0.69% |
--- |
40 |
688311 |
盟升电子 |
0.55% |
9.98 |
728.36 |
0.63% |
--- |
41 |
688617 |
惠泰医疗 |
0.55% |
1.94 |
739.43 |
0.64% |
--- |
42 |
300696 |
爱乐达 |
0.47% |
15.16 |
631.08 |
0.54% |
--- |
43 |
000975 |
银泰黄金 |
0.45% |
63.39 |
602.82 |
0.52% |
--- |
44 |
688083 |
中望软件 |
0.08% |
0.18 |
101.46 |
0.09% |
--- |
45 |
688819 |
天能股份 |
0.07% |
2.27 |
99.20 |
0.09% |
--- |
46 |
688131 |
皓元医药 |
0.05% |
0.20 |
67.68 |
0.06% |
--- |
47 |
300973 |
立高食品 |
0.04% |
0.36 |
54.28 |
0.05% |
--- |
48 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.03% |
--- |
49 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
50 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.07 |
18.37 |
0.02% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
53 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
54 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
99 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
101 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
102 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
104 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
105 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
106 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.01% |
--- |
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 |
002727 |
一心堂 |
5.02% |
131.22 |
6083.36 |
6.06% |
新增 |
2 |
300379 |
东方通 |
4.73% |
140.72 |
5737.26 |
5.71% |
84.58 (60.10%) |
3 |
300474 |
景嘉微 |
3.16% |
48.67 |
3835.20 |
3.82% |
新增 |
4 |
300726 |
宏达电子 |
3.12% |
53.95 |
3788.91 |
3.77% |
新增 |
5 |
002407 |
多氟多 |
3.11% |
188.75 |
3773.11 |
3.76% |
新增 |
6 |
300034 |
钢研高纳 |
3.07% |
161.88 |
3723.13 |
3.71% |
6.44 (3.98%) |
7 |
002013 |
中航机电 |
3.02% |
375.43 |
3656.69 |
3.64% |
-51.36 (-13.68%) |
8 |
603096 |
新经典 |
2.98% |
68.64 |
3617.24 |
3.60% |
9.85 (14.35%) |
9 |
300122 |
智飞生物 |
2.90% |
20.36 |
3511.90 |
3.50% |
新增 |
10 |
600760 |
中航沈飞 |
2.88% |
53.72 |
3486.97 |
3.47% |
-55.54 (-103.39%) |
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 |
002727 |
一心堂 |
5.02% |
131.22 |
6083.36 |
6.06% |
新增 |
2 |
300379 |
东方通 |
4.73% |
140.72 |
5737.26 |
5.71% |
84.58 (60.10%) |
3 |
300474 |
景嘉微 |
3.16% |
48.67 |
3835.20 |
3.82% |
新增 |
4 |
300726 |
宏达电子 |
3.12% |
53.95 |
3788.91 |
3.77% |
新增 |
5 |
002407 |
多氟多 |
3.11% |
188.75 |
3773.11 |
3.76% |
新增 |
6 |
300034 |
钢研高纳 |
3.07% |
161.88 |
3723.13 |
3.71% |
6.44 (3.98%) |
7 |
002013 |
中航机电 |
3.02% |
375.43 |
3656.69 |
3.64% |
-51.36 (-13.68%) |
8 |
603096 |
新经典 |
2.98% |
68.64 |
3617.24 |
3.60% |
9.85 (14.35%) |
9 |
300122 |
智飞生物 |
2.90% |
20.36 |
3511.90 |
3.50% |
新增 |
10 |
600760 |
中航沈飞 |
2.88% |
53.72 |
3486.97 |
3.47% |
-55.54 (-103.39%) |
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 |
600760 |
中航沈飞 |
5.22% |
109.26 |
8542.02 |
6.15% |
新增 |
2 |
000902 |
新洋丰 |
3.89% |
397.66 |
6362.61 |
4.58% |
-17.74 (-4.46%) |
3 |
688122 |
西部超导 |
3.42% |
70.45 |
5601.26 |
4.03% |
-19.44 (-27.60%) |
4 |
300034 |
钢研高纳 |
3.41% |
155.43 |
5587.88 |
4.02% |
新增 |
5 |
002930 |
宏川智慧 |
3.11% |
261.30 |
5097.99 |
3.67% |
-29.03 (-11.11%) |
6 |
600893 |
航发动力 |
3.00% |
82.71 |
4908.72 |
3.53% |
新增 |
7 |
601633 |
长城汽车 |
2.99% |
129.69 |
4903.58 |
3.53% |
-98.02 (-75.58%) |
8 |
002013 |
中航机电 |
2.98% |
426.79 |
4886.79 |
3.52% |
56.42 (13.22%) |
9 |
000066 |
中国长城 |
2.85% |
246.09 |
4673.25 |
3.36% |
新增 |
10 |
300369 |
绿盟科技 |
2.77% |
296.96 |
4537.49 |
3.26% |
13.59 (4.58%) |
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 |
600760 |
中航沈飞 |
5.22% |
109.26 |
8542.02 |
6.15% |
新增 |
2 |
000902 |
新洋丰 |
3.89% |
397.66 |
6362.61 |
4.58% |
-17.74 (-4.46%) |
3 |
688122 |
西部超导 |
3.42% |
70.45 |
5601.26 |
4.03% |
-19.44 (-27.60%) |
4 |
300034 |
钢研高纳 |
3.41% |
155.43 |
5587.88 |
4.02% |
新增 |
5 |
002930 |
宏川智慧 |
3.11% |
261.30 |
5097.99 |
3.67% |
-29.03 (-11.11%) |
6 |
600893 |
航发动力 |
3.00% |
82.71 |
4908.72 |
3.53% |
新增 |
7 |
601633 |
长城汽车 |
2.99% |
129.69 |
4903.58 |
3.53% |
-98.02 (-75.58%) |
8 |
002013 |
中航机电 |
2.98% |
426.79 |
4886.79 |
3.52% |
56.42 (13.22%) |
9 |
000066 |
中国长城 |
2.85% |
246.09 |
4673.25 |
3.36% |
新增 |
10 |
300369 |
绿盟科技 |
2.77% |
296.96 |
4537.49 |
3.26% |
13.59 (4.58%) |
11 |
002179 |
中航光电 |
2.74% |
57.23 |
4480.22 |
3.22% |
--- |
12 |
000738 |
航发控制 |
2.56% |
182.65 |
4188.16 |
3.01% |
--- |
13 |
601166 |
兴业银行 |
2.31% |
181.15 |
3780.60 |
2.72% |
--- |
14 |
002074 |
国轩高科 |
2.12% |
88.57 |
3464.67 |
2.49% |
--- |
15 |
300457 |
赢合科技 |
1.90% |
103.42 |
3107.77 |
2.24% |
--- |
16 |
601601 |
中国太保 |
1.88% |
80.27 |
3082.44 |
2.22% |
--- |
17 |
603096 |
新经典 |
1.87% |
58.79 |
3057.73 |
2.20% |
--- |
18 |
600765 |
中航重机 |
1.84% |
120.80 |
3019.93 |
2.17% |
--- |
19 |
601965 |
中国汽研 |
1.72% |
190.18 |
2816.55 |
2.03% |
--- |
20 |
300395 |
菲利华 |
1.68% |
45.90 |
2746.11 |
1.98% |
--- |
21 |
600316 |
洪都航空 |
1.68% |
48.47 |
2756.36 |
1.98% |
--- |
22 |
300379 |
东方通 |
1.57% |
56.15 |
2565.86 |
1.85% |
--- |
23 |
300775 |
三角防务 |
1.52% |
63.26 |
2493.71 |
1.79% |
--- |
24 |
002041 |
登海种业 |
1.48% |
108.52 |
2422.20 |
1.74% |
--- |
25 |
600536 |
中国软件 |
1.44% |
29.93 |
2357.56 |
1.70% |
--- |
26 |
600862 |
中航高科 |
1.44% |
78.49 |
2362.55 |
1.70% |
--- |
27 |
600690 |
海尔智家 |
1.38% |
77.32 |
2258.52 |
1.62% |
--- |
28 |
300680 |
隆盛科技 |
1.37% |
71.91 |
2244.25 |
1.61% |
--- |
29 |
601066 |
中信建投 |
1.35% |
56.80 |
2210.73 |
1.59% |
--- |
30 |
300440 |
运达科技 |
1.31% |
232.59 |
2146.81 |
1.54% |
--- |
31 |
002034 |
旺能环境 |
1.30% |
133.99 |
2133.07 |
1.53% |
--- |
32 |
603612 |
索通发展 |
1.30% |
155.86 |
2130.61 |
1.53% |
--- |
33 |
002025 |
航天电器 |
1.29% |
32.38 |
2110.21 |
1.52% |
--- |
34 |
603588 |
高能环境 |
1.29% |
150.37 |
2108.14 |
1.52% |
--- |
35 |
600372 |
中航电子 |
1.25% |
104.03 |
2044.19 |
1.47% |
--- |
36 |
300575 |
中旗股份 |
1.16% |
49.46 |
1899.20 |
1.37% |
--- |
37 |
300767 |
震安科技 |
1.10% |
24.77 |
1808.21 |
1.30% |
--- |
38 |
603799 |
华友钴业 |
1.00% |
20.63 |
1635.96 |
1.18% |
--- |
39 |
000725 |
京东方A |
0.98% |
266.40 |
1598.40 |
1.15% |
--- |
40 |
603060 |
国检集团 |
0.98% |
82.39 |
1611.51 |
1.16% |
--- |
41 |
300001 |
特锐德 |
0.96% |
53.43 |
1568.70 |
1.13% |
--- |
42 |
601952 |
苏垦农发 |
0.85% |
99.29 |
1396.03 |
1.00% |
--- |
43 |
000733 |
振华科技 |
0.77% |
21.51 |
1265.86 |
0.91% |
--- |
44 |
603267 |
鸿远电子 |
0.67% |
8.58 |
1104.76 |
0.79% |
--- |
45 |
300816 |
艾可蓝 |
0.49% |
10.00 |
803.20 |
0.58% |
--- |
46 |
688339 |
亿华通 |
0.28% |
1.70 |
461.79 |
0.33% |
--- |
47 |
300866 |
安克创新 |
0.09% |
0.95 |
147.61 |
0.11% |
--- |
48 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.10% |
--- |
49 |
300999 |
金龙鱼 |
0.05% |
0.93 |
81.69 |
0.06% |
--- |
50 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.04% |
--- |
51 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.46 |
0.02% |
--- |
52 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.02% |
--- |
53 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
54 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
55 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
56 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.02% |
--- |
57 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.02% |
--- |
58 |
688526 |
科前生物 |
0.01% |
0.29 |
12.07 |
0.01% |
--- |
59 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
60 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
61 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
63 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
64 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
65 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
68 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
69 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
80 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
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 |
600438 |
通威股份 |
4.70% |
288.83 |
7677.10 |
5.51% |
168.83 (58.45%) |
2 |
002930 |
宏川智慧 |
3.42% |
290.33 |
5585.98 |
4.01% |
新增 |
3 |
300369 |
绿盟科技 |
3.33% |
283.37 |
5449.13 |
3.91% |
83.37 (29.42%) |
4 |
688122 |
西部超导 |
3.21% |
89.89 |
5245.11 |
3.77% |
新增 |
5 |
300575 |
中旗股份 |
3.04% |
120.01 |
4965.93 |
3.57% |
0.00 (0.00%) |
6 |
000902 |
新洋丰 |
3.01% |
415.40 |
4918.36 |
3.53% |
-144.60 (-34.81%) |
7 |
600536 |
中国软件 |
2.71% |
53.26 |
4422.01 |
3.17% |
-16.74 (-31.44%) |
8 |
601633 |
长城汽车 |
2.66% |
227.71 |
4353.82 |
3.13% |
新增 |
9 |
002025 |
航天电器 |
2.63% |
81.10 |
4291.92 |
3.08% |
-18.90 (-23.31%) |
10 |
002013 |
中航机电 |
2.60% |
370.38 |
4248.20 |
3.05% |
40.38 (10.90%) |
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 |
600438 |
通威股份 |
4.70% |
288.83 |
7677.10 |
5.51% |
168.83 (58.45%) |
2 |
002930 |
宏川智慧 |
3.42% |
290.33 |
5585.98 |
4.01% |
新增 |
3 |
300369 |
绿盟科技 |
3.33% |
283.37 |
5449.13 |
3.91% |
83.37 (29.42%) |
4 |
688122 |
西部超导 |
3.21% |
89.89 |
5245.11 |
3.77% |
新增 |
5 |
300575 |
中旗股份 |
3.04% |
120.01 |
4965.93 |
3.57% |
0.00 (0.00%) |
6 |
000902 |
新洋丰 |
3.01% |
415.40 |
4918.36 |
3.53% |
-144.60 (-34.81%) |
7 |
600536 |
中国软件 |
2.71% |
53.26 |
4422.01 |
3.17% |
-16.74 (-31.44%) |
8 |
601633 |
长城汽车 |
2.66% |
227.71 |
4353.82 |
3.13% |
新增 |
9 |
002025 |
航天电器 |
2.63% |
81.10 |
4291.92 |
3.08% |
-18.90 (-23.31%) |
10 |
002013 |
中航机电 |
2.60% |
370.38 |
4248.20 |
3.05% |
40.38 (10.90%) |
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 |
300034 |
钢研高纳 |
3.26% |
300.01 |
5628.28 |
4.01% |
-60.00 (-20.00%) |
2 |
600536 |
中国软件 |
3.21% |
70.00 |
5544.10 |
3.95% |
新增 |
3 |
603883 |
老百姓 |
2.90% |
50.00 |
5001.82 |
3.56% |
-20.01 (-40.02%) |
4 |
000902 |
新洋丰 |
2.87% |
560.00 |
4950.40 |
3.52% |
新增 |
5 |
300575 |
中旗股份 |
2.75% |
120.01 |
4739.12 |
3.37% |
新增 |
6 |
300369 |
绿盟科技 |
2.70% |
200.00 |
4658.00 |
3.32% |
新增 |
7 |
300440 |
运达科技 |
2.61% |
450.00 |
4504.50 |
3.21% |
50.00 (11.11%) |
8 |
300395 |
菲利华 |
2.48% |
130.01 |
4273.38 |
3.04% |
新增 |
9 |
603690 |
至纯科技 |
2.40% |
100.01 |
4138.46 |
2.95% |
-69.99 (-69.98%) |
10 |
002624 |
完美世界 |
2.34% |
70.00 |
4034.80 |
2.87% |
-20.00 (-28.58%) |
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 |
300034 |
钢研高纳 |
3.26% |
300.01 |
5628.28 |
4.01% |
-60.00 (-20.00%) |
2 |
600536 |
中国软件 |
3.21% |
70.00 |
5544.10 |
3.95% |
新增 |
3 |
603883 |
老百姓 |
2.90% |
50.00 |
5001.82 |
3.56% |
-20.01 (-40.02%) |
4 |
000902 |
新洋丰 |
2.87% |
560.00 |
4950.40 |
3.52% |
新增 |
5 |
300575 |
中旗股份 |
2.75% |
120.01 |
4739.12 |
3.37% |
新增 |
6 |
300369 |
绿盟科技 |
2.70% |
200.00 |
4658.00 |
3.32% |
新增 |
7 |
300440 |
运达科技 |
2.61% |
450.00 |
4504.50 |
3.21% |
50.00 (11.11%) |
8 |
300395 |
菲利华 |
2.48% |
130.01 |
4273.38 |
3.04% |
新增 |
9 |
603690 |
至纯科技 |
2.40% |
100.01 |
4138.46 |
2.95% |
-69.99 (-69.98%) |
10 |
002624 |
完美世界 |
2.34% |
70.00 |
4034.80 |
2.87% |
-20.00 (-28.58%) |
11 |
300315 |
掌趣科技 |
2.34% |
550.00 |
4031.47 |
2.87% |
--- |
12 |
300226 |
上海钢联 |
2.28% |
50.00 |
3929.80 |
2.80% |
--- |
13 |
603019 |
中科曙光 |
2.23% |
100.00 |
3840.00 |
2.73% |
--- |
14 |
002025 |
航天电器 |
2.12% |
100.01 |
3658.22 |
2.60% |
--- |
15 |
002368 |
太极股份 |
2.03% |
80.01 |
3495.51 |
2.49% |
--- |
16 |
002034 |
旺能环境 |
2.02% |
200.01 |
3488.18 |
2.48% |
--- |
17 |
603060 |
国检集团 |
1.97% |
170.04 |
3399.15 |
2.42% |
--- |
18 |
600760 |
中航沈飞 |
1.90% |
100.00 |
3282.00 |
2.34% |
--- |
19 |
600048 |
保利发展 |
1.71% |
200.00 |
2956.00 |
2.10% |
--- |
20 |
002129 |
TCL中环 |
1.56% |
120.00 |
2695.20 |
1.92% |
--- |
21 |
002013 |
中航机电 |
1.51% |
330.00 |
2607.00 |
1.86% |
--- |
22 |
300760 |
迈瑞医疗 |
1.42% |
8.00 |
2445.60 |
1.74% |
--- |
23 |
300659 |
中孚信息 |
1.39% |
40.00 |
2400.80 |
1.71% |
--- |
24 |
002609 |
捷顺科技 |
1.33% |
180.00 |
2295.00 |
1.63% |
--- |
25 |
300766 |
每日互动 |
1.32% |
60.00 |
2283.60 |
1.63% |
--- |
26 |
600037 |
歌华有线 |
1.32% |
150.00 |
2279.94 |
1.62% |
--- |
27 |
603035 |
常熟汽饰 |
1.32% |
200.00 |
2284.00 |
1.63% |
--- |
28 |
601128 |
常熟银行 |
1.31% |
300.00 |
2253.00 |
1.60% |
--- |
29 |
300206 |
理邦仪器 |
1.27% |
120.00 |
2188.80 |
1.56% |
--- |
30 |
600438 |
通威股份 |
1.21% |
120.00 |
2085.60 |
1.48% |
--- |
31 |
002371 |
北方华创 |
1.19% |
12.01 |
2052.49 |
1.46% |
--- |
32 |
300572 |
安车检测 |
1.10% |
30.00 |
1906.50 |
1.36% |
--- |
33 |
601952 |
苏垦农发 |
1.10% |
199.99 |
1895.93 |
1.35% |
--- |
34 |
300624 |
万兴科技 |
1.07% |
23.00 |
1851.66 |
1.32% |
--- |
35 |
300379 |
东方通 |
1.00% |
40.00 |
1721.20 |
1.23% |
--- |
36 |
002777 |
久远银海 |
0.99% |
56.00 |
1702.96 |
1.21% |
--- |
37 |
688111 |
金山办公 |
0.99% |
5.00 |
1707.90 |
1.22% |
--- |
38 |
600316 |
洪都航空 |
0.92% |
100.00 |
1580.00 |
1.12% |
--- |
39 |
600737 |
中粮糖业 |
0.90% |
200.00 |
1556.00 |
1.11% |
--- |
40 |
300604 |
长川科技 |
0.89% |
50.00 |
1539.50 |
1.10% |
--- |
41 |
603633 |
徕木股份 |
0.89% |
100.00 |
1539.00 |
1.10% |
--- |
42 |
603018 |
华设集团 |
0.85% |
150.01 |
1459.58 |
1.04% |
--- |
43 |
300685 |
艾德生物 |
0.80% |
18.00 |
1385.28 |
0.99% |
--- |
44 |
000002 |
万科A |
0.76% |
50.00 |
1307.00 |
0.93% |
--- |
45 |
002080 |
中材科技 |
0.72% |
80.00 |
1240.00 |
0.88% |
--- |
46 |
300188 |
美亚柏科 |
0.69% |
60.00 |
1189.80 |
0.85% |
--- |
47 |
688066 |
航天宏图 |
0.68% |
23.00 |
1176.45 |
0.84% |
--- |
48 |
601818 |
光大银行 |
0.62% |
300.00 |
1074.00 |
0.76% |
--- |
49 |
603283 |
赛腾股份 |
0.62% |
20.00 |
1076.00 |
0.77% |
--- |
50 |
000877 |
天山股份 |
0.61% |
70.00 |
1057.00 |
0.75% |
--- |
51 |
300010 |
豆神教育 |
0.57% |
50.00 |
978.50 |
0.70% |
--- |
52 |
603527 |
众源新材 |
0.53% |
98.00 |
911.40 |
0.65% |
--- |
53 |
002655 |
共达电声 |
0.44% |
60.00 |
759.60 |
0.54% |
--- |
54 |
300083 |
创世纪 |
0.41% |
120.00 |
710.40 |
0.51% |
--- |
55 |
600862 |
中航高科 |
0.39% |
40.01 |
676.98 |
0.48% |
--- |
56 |
002381 |
双箭股份 |
0.27% |
50.00 |
460.50 |
0.33% |
--- |
57 |
688396 |
华润微 |
0.20% |
8.19 |
339.52 |
0.24% |
--- |
58 |
688233 |
神工股份 |
0.03% |
1.19 |
58.41 |
0.04% |
--- |
59 |
688505 |
复旦张江 |
0.03% |
2.27 |
56.22 |
0.04% |
--- |
60 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.01% |
--- |
61 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
62 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.01% |
--- |
63 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
64 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
65 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.02% |
--- |
66 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
67 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
3.91% |
160.00 |
6848.12 |
4.70% |
-40.01 (-25.00%) |
2 |
603883 |
老百姓 |
3.11% |
70.01 |
5453.63 |
3.74% |
新增 |
3 |
300034 |
钢研高纳 |
2.94% |
360.01 |
5151.81 |
3.54% |
250.00 (69.44%) |
4 |
002013 |
中航机电 |
2.88% |
700.00 |
5047.00 |
3.46% |
新增 |
5 |
603690 |
至纯科技 |
2.88% |
170.00 |
5043.97 |
3.46% |
20.00 (11.76%) |
6 |
300188 |
美亚柏科 |
2.67% |
230.01 |
4676.14 |
3.21% |
新增 |
7 |
603444 |
吉比特 |
2.58% |
11.01 |
4517.57 |
3.10% |
新增 |
8 |
300440 |
运达科技 |
2.51% |
400.00 |
4396.00 |
3.02% |
新增 |
9 |
603019 |
中科曙光 |
2.49% |
100.00 |
4367.00 |
3.00% |
新增 |
10 |
002624 |
完美世界 |
2.44% |
90.00 |
4279.70 |
2.94% |
-30.00 (-33.33%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.91% |
160.00 |
6848.12 |
4.70% |
-40.01 (-25.00%) |
2 |
603883 |
老百姓 |
3.11% |
70.01 |
5453.63 |
3.74% |
新增 |
3 |
300034 |
钢研高纳 |
2.94% |
360.01 |
5151.81 |
3.54% |
250.00 (69.44%) |
4 |
002013 |
中航机电 |
2.88% |
700.00 |
5047.00 |
3.46% |
新增 |
5 |
603690 |
至纯科技 |
2.88% |
170.00 |
5043.97 |
3.46% |
20.00 (11.76%) |
6 |
300188 |
美亚柏科 |
2.67% |
230.01 |
4676.14 |
3.21% |
新增 |
7 |
603444 |
吉比特 |
2.58% |
11.01 |
4517.57 |
3.10% |
新增 |
8 |
300440 |
运达科技 |
2.51% |
400.00 |
4396.00 |
3.02% |
新增 |
9 |
603019 |
中科曙光 |
2.49% |
100.00 |
4367.00 |
3.00% |
新增 |
10 |
002624 |
完美世界 |
2.44% |
90.00 |
4279.70 |
2.94% |
-30.00 (-33.33%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603060 |
国检集团 |
3.92% |
330.00 |
8012.48 |
4.28% |
-0.01 (-0.00%) |
2 |
600038 |
中直股份 |
3.73% |
160.01 |
7633.86 |
4.08% |
-10.01 (-6.26%) |
3 |
000063 |
中兴通讯 |
3.46% |
200.01 |
7078.28 |
3.78% |
新增 |
4 |
300012 |
华测检测 |
3.43% |
470.01 |
7007.88 |
3.74% |
-329.99 (-70.21%) |
5 |
688388 |
嘉元科技 |
3.33% |
120.00 |
6800.40 |
3.63% |
新增 |
6 |
300207 |
欣旺达 |
3.15% |
330.01 |
6441.72 |
3.44% |
新增 |
7 |
300750 |
宁德时代 |
3.12% |
60.00 |
6384.00 |
3.41% |
新增 |
8 |
300769 |
德方纳米 |
3.06% |
55.00 |
6263.95 |
3.35% |
新增 |
9 |
600600 |
青岛啤酒 |
2.74% |
110.00 |
5610.08 |
3.00% |
新增 |
10 |
000878 |
云南铜业 |
2.67% |
400.01 |
5464.08 |
2.92% |
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 |
603060 |
国检集团 |
3.92% |
330.00 |
8012.48 |
4.28% |
-0.01 (-0.00%) |
2 |
600038 |
中直股份 |
3.73% |
160.01 |
7633.86 |
4.08% |
-10.01 (-6.26%) |
3 |
000063 |
中兴通讯 |
3.46% |
200.01 |
7078.28 |
3.78% |
新增 |
4 |
300012 |
华测检测 |
3.43% |
470.01 |
7007.88 |
3.74% |
-329.99 (-70.21%) |
5 |
688388 |
嘉元科技 |
3.33% |
120.00 |
6800.40 |
3.63% |
新增 |
6 |
300207 |
欣旺达 |
3.15% |
330.01 |
6441.72 |
3.44% |
新增 |
7 |
300750 |
宁德时代 |
3.12% |
60.00 |
6384.00 |
3.41% |
新增 |
8 |
300769 |
德方纳米 |
3.06% |
55.00 |
6263.95 |
3.35% |
新增 |
9 |
600600 |
青岛啤酒 |
2.74% |
110.00 |
5610.08 |
3.00% |
新增 |
10 |
000878 |
云南铜业 |
2.67% |
400.01 |
5464.08 |
2.92% |
新增 |
11 |
600760 |
中航沈飞 |
2.63% |
170.01 |
5372.22 |
2.87% |
--- |
12 |
002624 |
完美世界 |
2.59% |
120.00 |
5296.84 |
2.83% |
--- |
13 |
000425 |
徐工机械 |
2.41% |
900.01 |
4923.04 |
2.63% |
--- |
14 |
603690 |
至纯科技 |
2.39% |
150.00 |
4888.57 |
2.61% |
--- |
15 |
601688 |
华泰证券 |
1.99% |
200.00 |
4062.09 |
2.17% |
--- |
16 |
603489 |
八方股份 |
1.96% |
39.00 |
4006.86 |
2.14% |
--- |
17 |
603136 |
天目湖 |
1.95% |
150.00 |
3993.08 |
2.13% |
--- |
18 |
600570 |
恒生电子 |
1.90% |
50.00 |
3886.50 |
2.08% |
--- |
19 |
300036 |
超图软件 |
1.85% |
190.00 |
3786.70 |
2.02% |
--- |
20 |
600362 |
江西铜业 |
1.74% |
210.00 |
3555.38 |
1.90% |
--- |
21 |
000401 |
冀东水泥 |
1.66% |
200.00 |
3402.00 |
1.82% |
--- |
22 |
600984 |
建设机械 |
1.52% |
300.00 |
3099.00 |
1.66% |
--- |
23 |
300124 |
汇川技术 |
1.50% |
100.00 |
3064.00 |
1.64% |
--- |
24 |
300271 |
华宇软件 |
1.49% |
120.00 |
3048.00 |
1.63% |
--- |
25 |
603035 |
常熟汽饰 |
1.46% |
230.00 |
2990.00 |
1.60% |
--- |
26 |
601689 |
拓普集团 |
1.45% |
170.01 |
2963.20 |
1.58% |
--- |
27 |
002747 |
埃斯顿 |
1.43% |
260.01 |
2927.67 |
1.56% |
--- |
28 |
600690 |
海尔智家 |
1.43% |
150.01 |
2925.15 |
1.56% |
--- |
29 |
601211 |
国泰君安 |
1.36% |
150.00 |
2773.50 |
1.48% |
--- |
30 |
002920 |
德赛西威 |
1.34% |
90.00 |
2729.70 |
1.46% |
--- |
31 |
601128 |
常熟银行 |
1.34% |
300.00 |
2733.00 |
1.46% |
--- |
32 |
002508 |
老板电器 |
1.32% |
80.00 |
2704.80 |
1.45% |
--- |
33 |
601186 |
中国铁建 |
1.19% |
240.00 |
2433.60 |
1.30% |
--- |
34 |
300226 |
上海钢联 |
1.14% |
30.01 |
2334.45 |
1.25% |
--- |
35 |
300003 |
乐普医疗 |
1.13% |
70.00 |
2315.60 |
1.24% |
--- |
36 |
300454 |
深信服 |
1.12% |
20.00 |
2287.80 |
1.22% |
--- |
37 |
300630 |
普利制药 |
1.11% |
40.01 |
2265.88 |
1.21% |
--- |
38 |
300450 |
先导智能 |
1.10% |
50.00 |
2247.20 |
1.20% |
--- |
39 |
300395 |
菲利华 |
1.07% |
100.01 |
2190.19 |
1.17% |
--- |
40 |
600060 |
海信视像 |
1.06% |
200.00 |
2170.00 |
1.16% |
--- |
41 |
002461 |
珠江啤酒 |
1.05% |
300.00 |
2142.00 |
1.14% |
--- |
42 |
300114 |
中航电测 |
0.89% |
160.00 |
1820.80 |
0.97% |
--- |
43 |
300034 |
钢研高纳 |
0.86% |
110.02 |
1756.98 |
0.94% |
--- |
44 |
600050 |
中国联通 |
0.86% |
300.00 |
1767.02 |
0.94% |
--- |
45 |
688029 |
南微医学 |
0.79% |
10.00 |
1606.00 |
0.86% |
--- |
46 |
002025 |
航天电器 |
0.78% |
60.03 |
1594.91 |
0.85% |
--- |
47 |
603882 |
金域医学 |
0.75% |
30.00 |
1536.79 |
0.82% |
--- |
48 |
002777 |
久远银海 |
0.71% |
40.01 |
1456.47 |
0.78% |
--- |
49 |
002460 |
赣锋锂业 |
0.68% |
40.01 |
1393.37 |
0.74% |
--- |
50 |
601899 |
紫金矿业 |
0.67% |
300.00 |
1377.00 |
0.74% |
--- |
51 |
300685 |
艾德生物 |
0.65% |
20.00 |
1336.20 |
0.71% |
--- |
52 |
300010 |
豆神教育 |
0.63% |
100.00 |
1291.00 |
0.69% |
--- |
53 |
000823 |
超声电子 |
0.60% |
90.21 |
1218.74 |
0.65% |
--- |
54 |
300415 |
伊之密 |
0.53% |
110.00 |
1079.10 |
0.58% |
--- |
55 |
300474 |
景嘉微 |
0.46% |
16.00 |
937.28 |
0.50% |
--- |
56 |
688111 |
金山办公 |
0.32% |
4.01 |
656.57 |
0.35% |
--- |
57 |
688022 |
瀚川智能 |
0.03% |
1.20 |
51.57 |
0.03% |
--- |
58 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
59 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
60 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.01% |
--- |
61 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
5.03% |
800.00 |
10096.03 |
5.79% |
-220.00 (-27.50%) |
2 |
603233 |
大参林 |
4.27% |
150.01 |
8576.03 |
4.92% |
-80.00 (-53.33%) |
3 |
600038 |
中直股份 |
3.81% |
170.02 |
7637.09 |
4.38% |
-60.00 (-35.29%) |
4 |
603060 |
国检集团 |
3.81% |
330.02 |
7639.93 |
4.38% |
-69.99 (-21.21%) |
5 |
300034 |
钢研高纳 |
3.69% |
450.01 |
7402.67 |
4.24% |
-99.99 (-22.22%) |
6 |
000902 |
新洋丰 |
3.59% |
700.01 |
7210.08 |
4.13% |
-110.00 (-15.71%) |
7 |
603882 |
金域医学 |
3.35% |
120.00 |
6717.81 |
3.85% |
-110.01 (-91.67%) |
8 |
300226 |
上海钢联 |
3.23% |
88.00 |
6477.97 |
3.71% |
8.00 (9.09%) |
9 |
603986 |
兆易创新 |
2.97% |
41.01 |
5961.89 |
3.42% |
新增 |
10 |
002821 |
凯莱英 |
2.94% |
50.01 |
5893.58 |
3.38% |
-20.99 (-41.98%) |
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 |
300012 |
华测检测 |
5.03% |
800.00 |
10096.03 |
5.79% |
-220.00 (-27.50%) |
2 |
603233 |
大参林 |
4.27% |
150.01 |
8576.03 |
4.92% |
-80.00 (-53.33%) |
3 |
600038 |
中直股份 |
3.81% |
170.02 |
7637.09 |
4.38% |
-60.00 (-35.29%) |
4 |
603060 |
国检集团 |
3.81% |
330.02 |
7639.93 |
4.38% |
-69.99 (-21.21%) |
5 |
300034 |
钢研高纳 |
3.69% |
450.01 |
7402.67 |
4.24% |
-99.99 (-22.22%) |
6 |
000902 |
新洋丰 |
3.59% |
700.01 |
7210.08 |
4.13% |
-110.00 (-15.71%) |
7 |
603882 |
金域医学 |
3.35% |
120.00 |
6717.81 |
3.85% |
-110.01 (-91.67%) |
8 |
300226 |
上海钢联 |
3.23% |
88.00 |
6477.97 |
3.71% |
8.00 (9.09%) |
9 |
603986 |
兆易创新 |
2.97% |
41.01 |
5961.89 |
3.42% |
新增 |
10 |
002821 |
凯莱英 |
2.94% |
50.01 |
5893.58 |
3.38% |
-20.99 (-41.98%) |
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 |
300012 |
华测检测 |
5.01% |
1020.00 |
11016.02 |
5.86% |
-80.00 (-7.84%) |
2 |
603233 |
大参林 |
4.70% |
230.01 |
10350.55 |
5.50% |
新增 |
3 |
600038 |
中直股份 |
4.29% |
230.02 |
9435.23 |
5.02% |
50.01 (21.74%) |
4 |
000902 |
新洋丰 |
3.95% |
810.01 |
8691.38 |
4.62% |
110.00 (13.58%) |
5 |
603060 |
国检集团 |
3.88% |
400.01 |
8532.19 |
4.54% |
130.01 (32.50%) |
6 |
300034 |
钢研高纳 |
3.71% |
550.00 |
8162.07 |
4.34% |
-30.00 (-5.45%) |
7 |
603882 |
金域医学 |
3.59% |
230.01 |
7889.32 |
4.20% |
0.01 (0.00%) |
8 |
600570 |
恒生电子 |
3.41% |
110.01 |
7496.94 |
3.99% |
新增 |
9 |
002821 |
凯莱英 |
3.17% |
71.00 |
6963.75 |
3.70% |
-39.00 (-54.93%) |
10 |
300226 |
上海钢联 |
2.73% |
80.00 |
5997.09 |
3.19% |
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 |
300012 |
华测检测 |
5.01% |
1020.00 |
11016.02 |
5.86% |
-80.00 (-7.84%) |
2 |
603233 |
大参林 |
4.70% |
230.01 |
10350.55 |
5.50% |
新增 |
3 |
600038 |
中直股份 |
4.29% |
230.02 |
9435.23 |
5.02% |
50.01 (21.74%) |
4 |
000902 |
新洋丰 |
3.95% |
810.01 |
8691.38 |
4.62% |
110.00 (13.58%) |
5 |
603060 |
国检集团 |
3.88% |
400.01 |
8532.19 |
4.54% |
130.01 (32.50%) |
6 |
300034 |
钢研高纳 |
3.71% |
550.00 |
8162.07 |
4.34% |
-30.00 (-5.45%) |
7 |
603882 |
金域医学 |
3.59% |
230.01 |
7889.32 |
4.20% |
0.01 (0.00%) |
8 |
600570 |
恒生电子 |
3.41% |
110.01 |
7496.94 |
3.99% |
新增 |
9 |
002821 |
凯莱英 |
3.17% |
71.00 |
6963.75 |
3.70% |
-39.00 (-54.93%) |
10 |
300226 |
上海钢联 |
2.73% |
80.00 |
5997.09 |
3.19% |
新增 |
11 |
600845 |
宝信软件 |
2.69% |
208.01 |
5924.07 |
3.15% |
--- |
12 |
600893 |
航发动力 |
2.48% |
240.09 |
5452.34 |
2.90% |
--- |
13 |
000063 |
中兴通讯 |
2.37% |
160.01 |
5205.13 |
2.77% |
--- |
14 |
000768 |
中航西飞 |
2.36% |
330.00 |
5197.52 |
2.76% |
--- |
15 |
601111 |
中国国航 |
2.31% |
530.01 |
5072.16 |
2.70% |
--- |
16 |
603167 |
渤海轮渡 |
2.11% |
470.00 |
4638.90 |
2.47% |
--- |
17 |
300747 |
锐科激光 |
2.10% |
33.01 |
4621.35 |
2.46% |
--- |
18 |
600030 |
中信证券 |
1.95% |
180.00 |
4285.80 |
2.28% |
--- |
19 |
601688 |
华泰证券 |
1.93% |
190.00 |
4240.80 |
2.26% |
--- |
20 |
002371 |
北方华创 |
1.89% |
60.01 |
4155.39 |
2.21% |
--- |
21 |
300059 |
东方财富 |
1.85% |
300.00 |
4065.00 |
2.16% |
--- |
22 |
600104 |
上汽集团 |
1.85% |
160.01 |
4080.13 |
2.17% |
--- |
23 |
600990 |
四创电子 |
1.69% |
80.00 |
3721.73 |
1.98% |
--- |
24 |
300451 |
创业慧康 |
1.63% |
240.01 |
3588.17 |
1.91% |
--- |
25 |
300395 |
菲利华 |
1.61% |
200.00 |
3538.02 |
1.88% |
--- |
26 |
300633 |
开立医疗 |
1.43% |
110.01 |
3141.81 |
1.67% |
--- |
27 |
300567 |
精测电子 |
1.29% |
54.01 |
2836.34 |
1.51% |
--- |
28 |
601877 |
正泰电器 |
1.26% |
120.01 |
2771.06 |
1.47% |
--- |
29 |
600984 |
建设机械 |
1.22% |
410.01 |
2685.54 |
1.43% |
--- |
30 |
300685 |
艾德生物 |
1.19% |
50.01 |
2618.92 |
1.39% |
--- |
31 |
002153 |
石基信息 |
1.15% |
70.00 |
2533.44 |
1.35% |
--- |
32 |
300630 |
普利制药 |
1.05% |
40.00 |
2304.80 |
1.23% |
--- |
33 |
300253 |
卫宁健康 |
1.03% |
160.01 |
2268.91 |
1.21% |
--- |
34 |
300450 |
先导智能 |
0.92% |
60.00 |
2016.16 |
1.07% |
--- |
35 |
000401 |
冀东水泥 |
0.88% |
110.00 |
1937.16 |
1.03% |
--- |
36 |
601318 |
中国平安 |
0.81% |
20.00 |
1772.20 |
0.94% |
--- |
37 |
603737 |
三棵树 |
0.79% |
40.00 |
1741.71 |
0.93% |
--- |
38 |
300454 |
深信服 |
0.76% |
19.00 |
1663.26 |
0.88% |
--- |
39 |
002142 |
宁波银行 |
0.66% |
60.01 |
1454.54 |
0.77% |
--- |
40 |
603501 |
韦尔股份 |
0.50% |
20.00 |
1098.20 |
0.58% |
--- |
41 |
300284 |
苏交科 |
0.42% |
100.00 |
923.00 |
0.49% |
--- |
42 |
601186 |
中国铁建 |
0.41% |
90.00 |
895.50 |
0.48% |
--- |
43 |
002434 |
万里扬 |
0.31% |
100.00 |
679.00 |
0.36% |
--- |
44 |
002777 |
久远银海 |
0.18% |
14.99 |
394.34 |
0.21% |
--- |
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 |
002821 |
凯莱英 |
4.24% |
110.00 |
10124.47 |
5.52% |
18.00 (16.36%) |
2 |
300012 |
华测检测 |
4.06% |
1100.00 |
9680.02 |
5.27% |
-0.00 (-0.00%) |
3 |
601877 |
正泰电器 |
3.82% |
340.01 |
9112.18 |
4.97% |
220.00 (64.70%) |
4 |
600038 |
中直股份 |
3.53% |
180.01 |
8415.40 |
4.59% |
70.00 (38.89%) |
5 |
002851 |
麦格米特 |
3.30% |
220.00 |
7882.78 |
4.30% |
新增 |
6 |
300034 |
钢研高纳 |
3.28% |
580.00 |
7830.06 |
4.27% |
新增 |
7 |
000902 |
新洋丰 |
3.18% |
700.01 |
7595.08 |
4.14% |
460.00 (65.71%) |
8 |
603060 |
国检集团 |
3.05% |
270.00 |
7290.00 |
3.97% |
30.00 (11.11%) |
9 |
603882 |
金域医学 |
2.97% |
230.00 |
7079.38 |
3.86% |
新增 |
10 |
600893 |
航发动力 |
2.88% |
260.00 |
6864.00 |
3.74% |
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 |
002821 |
凯莱英 |
4.24% |
110.00 |
10124.47 |
5.52% |
18.00 (16.36%) |
2 |
300012 |
华测检测 |
4.06% |
1100.00 |
9680.02 |
5.27% |
-0.00 (-0.00%) |
3 |
601877 |
正泰电器 |
3.82% |
340.01 |
9112.18 |
4.97% |
220.00 (64.70%) |
4 |
600038 |
中直股份 |
3.53% |
180.01 |
8415.40 |
4.59% |
70.00 (38.89%) |
5 |
002851 |
麦格米特 |
3.30% |
220.00 |
7882.78 |
4.30% |
新增 |
6 |
300034 |
钢研高纳 |
3.28% |
580.00 |
7830.06 |
4.27% |
新增 |
7 |
000902 |
新洋丰 |
3.18% |
700.01 |
7595.08 |
4.14% |
460.00 (65.71%) |
8 |
603060 |
国检集团 |
3.05% |
270.00 |
7290.00 |
3.97% |
30.00 (11.11%) |
9 |
603882 |
金域医学 |
2.97% |
230.00 |
7079.38 |
3.86% |
新增 |
10 |
600893 |
航发动力 |
2.88% |
260.00 |
6864.00 |
3.74% |
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 |
300012 |
华测检测 |
3.57% |
1100.00 |
7205.02 |
8.64% |
-400.03 (-36.37%) |
2 |
600271 |
航天信息 |
3.18% |
280.00 |
6409.29 |
7.68% |
新增 |
3 |
002821 |
凯莱英 |
3.10% |
92.00 |
6242.25 |
7.48% |
新增 |
4 |
300226 |
上海钢联 |
3.00% |
133.01 |
6055.94 |
7.26% |
58.01 (43.61%) |
5 |
603060 |
国检集团 |
2.32% |
240.00 |
4680.00 |
5.61% |
25.00 (10.42%) |
6 |
600038 |
中直股份 |
2.04% |
110.01 |
4109.95 |
4.93% |
-10.00 (-9.09%) |
7 |
600845 |
宝信软件 |
1.86% |
180.01 |
3753.17 |
4.50% |
新增 |
8 |
601928 |
凤凰传媒 |
1.69% |
430.00 |
3414.23 |
4.09% |
新增 |
9 |
603167 |
渤海轮渡 |
1.61% |
370.00 |
3241.20 |
3.89% |
新增 |
10 |
601111 |
中国国航 |
1.52% |
400.00 |
3056.03 |
3.66% |
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 |
300012 |
华测检测 |
3.57% |
1100.00 |
7205.02 |
8.64% |
-400.03 (-36.37%) |
2 |
600271 |
航天信息 |
3.18% |
280.00 |
6409.29 |
7.68% |
新增 |
3 |
002821 |
凯莱英 |
3.10% |
92.00 |
6242.25 |
7.48% |
新增 |
4 |
300226 |
上海钢联 |
3.00% |
133.01 |
6055.94 |
7.26% |
58.01 (43.61%) |
5 |
603060 |
国检集团 |
2.32% |
240.00 |
4680.00 |
5.61% |
25.00 (10.42%) |
6 |
600038 |
中直股份 |
2.04% |
110.01 |
4109.95 |
4.93% |
-10.00 (-9.09%) |
7 |
600845 |
宝信软件 |
1.86% |
180.01 |
3753.17 |
4.50% |
新增 |
8 |
601928 |
凤凰传媒 |
1.69% |
430.00 |
3414.23 |
4.09% |
新增 |
9 |
603167 |
渤海轮渡 |
1.61% |
370.00 |
3241.20 |
3.89% |
新增 |
10 |
601111 |
中国国航 |
1.52% |
400.00 |
3056.03 |
3.66% |
新增 |
11 |
601877 |
正泰电器 |
1.44% |
120.01 |
2909.02 |
3.49% |
--- |
12 |
603337 |
杰克股份 |
1.37% |
75.00 |
2751.75 |
3.30% |
--- |
13 |
600547 |
山东黄金 |
1.35% |
90.01 |
2722.73 |
3.26% |
--- |
14 |
300031 |
宝通科技 |
1.31% |
200.01 |
2638.11 |
3.16% |
--- |
15 |
300203 |
聚光科技 |
1.27% |
100.01 |
2565.16 |
3.08% |
--- |
16 |
000902 |
新洋丰 |
1.07% |
240.01 |
2150.47 |
2.58% |
--- |
17 |
601186 |
中国铁建 |
0.97% |
180.01 |
1956.68 |
2.35% |
--- |
18 |
600406 |
国电南瑞 |
0.92% |
100.00 |
1853.00 |
2.22% |
--- |
19 |
600031 |
三一重工 |
0.91% |
220.00 |
1834.80 |
2.20% |
--- |
20 |
002415 |
海康威视 |
0.77% |
60.00 |
1545.68 |
1.85% |
--- |
21 |
000960 |
锡业股份 |
0.73% |
155.00 |
1478.72 |
1.77% |
--- |
22 |
300036 |
超图软件 |
0.73% |
79.99 |
1466.23 |
1.76% |
--- |
23 |
000768 |
中航西飞 |
0.72% |
110.00 |
1456.46 |
1.75% |
--- |
24 |
300600 |
国瑞科技 |
0.70% |
87.01 |
1403.43 |
1.68% |
--- |
25 |
603568 |
伟明环保 |
0.68% |
60.00 |
1371.03 |
1.64% |
--- |
26 |
002876 |
三利谱 |
0.55% |
35.00 |
1118.60 |
1.34% |
--- |
27 |
002281 |
光迅科技 |
0.53% |
40.00 |
1074.41 |
1.29% |
--- |
28 |
603885 |
吉祥航空 |
0.53% |
84.99 |
1064.96 |
1.28% |
--- |
29 |
002318 |
久立特材 |
0.35% |
110.00 |
697.40 |
0.84% |
--- |
30 |
300003 |
乐普医疗 |
0.31% |
30.00 |
624.30 |
0.75% |
--- |
31 |
000603 |
盛达资源 |
0.27% |
55.00 |
550.00 |
0.66% |
--- |
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 |
300012 |
华测检测 |
4.11% |
1500.03 |
8760.20 |
9.20% |
788.42 (52.56%) |
2 |
600760 |
中航沈飞 |
4.11% |
230.00 |
8763.00 |
9.20% |
10.00 (4.35%) |
3 |
300114 |
中航电测 |
3.55% |
700.00 |
7574.01 |
7.96% |
44.62 (6.37%) |
4 |
000768 |
中航西飞 |
2.68% |
360.00 |
5716.87 |
6.00% |
94.95 (26.37%) |
5 |
601336 |
新华保险 |
2.37% |
100.00 |
5048.00 |
5.30% |
新增 |
6 |
600038 |
中直股份 |
2.24% |
120.01 |
4783.47 |
5.02% |
-61.24 (-51.03%) |
7 |
002025 |
航天电器 |
1.80% |
140.00 |
3833.08 |
4.03% |
65.01 (46.43%) |
8 |
600031 |
三一重工 |
1.71% |
410.00 |
3640.80 |
3.82% |
新增 |
9 |
603060 |
国检集团 |
1.71% |
215.00 |
3648.55 |
3.83% |
新增 |
10 |
300226 |
上海钢联 |
1.68% |
75.00 |
3577.51 |
3.76% |
-4.99 (-6.65%) |
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 |
300012 |
华测检测 |
4.11% |
1500.03 |
8760.20 |
9.20% |
788.42 (52.56%) |
2 |
600760 |
中航沈飞 |
4.11% |
230.00 |
8763.00 |
9.20% |
10.00 (4.35%) |
3 |
300114 |
中航电测 |
3.55% |
700.00 |
7574.01 |
7.96% |
44.62 (6.37%) |
4 |
000768 |
中航西飞 |
2.68% |
360.00 |
5716.87 |
6.00% |
94.95 (26.37%) |
5 |
601336 |
新华保险 |
2.37% |
100.00 |
5048.00 |
5.30% |
新增 |
6 |
600038 |
中直股份 |
2.24% |
120.01 |
4783.47 |
5.02% |
-61.24 (-51.03%) |
7 |
002025 |
航天电器 |
1.80% |
140.00 |
3833.08 |
4.03% |
65.01 (46.43%) |
8 |
600031 |
三一重工 |
1.71% |
410.00 |
3640.80 |
3.82% |
新增 |
9 |
603060 |
国检集团 |
1.71% |
215.00 |
3648.55 |
3.83% |
新增 |
10 |
300226 |
上海钢联 |
1.68% |
75.00 |
3577.51 |
3.76% |
-4.99 (-6.65%) |
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 |
600760 |
中航沈飞 |
3.66% |
220.00 |
7928.80 |
7.28% |
新增 |
2 |
600038 |
中直股份 |
3.34% |
181.25 |
7248.18 |
6.65% |
-85.00 (-46.90%) |
3 |
300114 |
中航电测 |
2.73% |
655.38 |
5924.64 |
5.44% |
-530.00 (-80.87%) |
4 |
600990 |
四创电子 |
2.24% |
98.43 |
4854.57 |
4.46% |
-195.00 (-198.11%) |
5 |
300226 |
上海钢联 |
2.21% |
79.99 |
4787.29 |
4.39% |
新增 |
6 |
603337 |
杰克股份 |
1.98% |
110.38 |
4290.63 |
3.94% |
新增 |
7 |
000768 |
中航西飞 |
1.91% |
265.05 |
4145.46 |
3.81% |
新增 |
8 |
300012 |
华测检测 |
1.88% |
711.62 |
4084.68 |
3.75% |
新增 |
9 |
600491 |
龙元建设 |
1.88% |
583.31 |
4077.34 |
3.74% |
-470.00 (-80.57%) |
10 |
002563 |
森马服饰 |
1.72% |
260.00 |
3717.95 |
3.41% |
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 |
600760 |
中航沈飞 |
3.66% |
220.00 |
7928.80 |
7.28% |
新增 |
2 |
600038 |
中直股份 |
3.34% |
181.25 |
7248.18 |
6.65% |
-85.00 (-46.90%) |
3 |
300114 |
中航电测 |
2.73% |
655.38 |
5924.64 |
5.44% |
-530.00 (-80.87%) |
4 |
600990 |
四创电子 |
2.24% |
98.43 |
4854.57 |
4.46% |
-195.00 (-198.11%) |
5 |
300226 |
上海钢联 |
2.21% |
79.99 |
4787.29 |
4.39% |
新增 |
6 |
603337 |
杰克股份 |
1.98% |
110.38 |
4290.63 |
3.94% |
新增 |
7 |
000768 |
中航西飞 |
1.91% |
265.05 |
4145.46 |
3.81% |
新增 |
8 |
300012 |
华测检测 |
1.88% |
711.62 |
4084.68 |
3.75% |
新增 |
9 |
600491 |
龙元建设 |
1.88% |
583.31 |
4077.34 |
3.74% |
-470.00 (-80.57%) |
10 |
002563 |
森马服饰 |
1.72% |
260.00 |
3717.95 |
3.41% |
新增 |
11 |
300567 |
精测电子 |
1.65% |
45.00 |
3582.00 |
3.29% |
--- |
12 |
000538 |
云南白药 |
1.53% |
31.00 |
3315.45 |
3.04% |
--- |
13 |
002672 |
东江环保 |
1.30% |
215.00 |
2814.31 |
2.58% |
--- |
14 |
600754 |
锦江酒店 |
1.28% |
74.99 |
2771.74 |
2.54% |
--- |
15 |
600271 |
航天信息 |
1.22% |
105.00 |
2653.35 |
2.44% |
--- |
16 |
600845 |
宝信软件 |
1.22% |
100.00 |
2634.95 |
2.42% |
--- |
17 |
600998 |
九州通 |
1.21% |
155.00 |
2628.72 |
2.41% |
--- |
18 |
300607 |
拓斯达 |
1.17% |
42.00 |
2524.95 |
2.32% |
--- |
19 |
002371 |
北方华创 |
1.15% |
50.05 |
2485.94 |
2.28% |
--- |
20 |
300203 |
聚光科技 |
1.12% |
95.00 |
2431.91 |
2.23% |
--- |
21 |
002013 |
中航机电 |
1.05% |
299.98 |
2270.85 |
2.08% |
--- |
22 |
603568 |
伟明环保 |
1.05% |
89.98 |
2276.53 |
2.09% |
--- |
23 |
002821 |
凯莱英 |
1.01% |
25.00 |
2180.75 |
2.00% |
--- |
24 |
600138 |
中青旅 |
0.97% |
104.99 |
2092.51 |
1.92% |
--- |
25 |
603096 |
新经典 |
0.97% |
25.00 |
2094.50 |
1.92% |
--- |
26 |
600879 |
航天电子 |
0.92% |
285.01 |
2003.63 |
1.84% |
--- |
27 |
603228 |
景旺电子 |
0.91% |
40.00 |
1977.49 |
1.82% |
--- |
28 |
601888 |
中国中免 |
0.89% |
30.00 |
1932.30 |
1.77% |
--- |
29 |
600085 |
同仁堂 |
0.81% |
50.00 |
1763.84 |
1.62% |
--- |
30 |
002025 |
航天电器 |
0.80% |
74.99 |
1732.28 |
1.59% |
--- |
31 |
600258 |
首旅酒店 |
0.75% |
60.00 |
1630.15 |
1.50% |
--- |
32 |
601117 |
中国化学 |
0.62% |
200.00 |
1346.00 |
1.24% |
--- |
33 |
002353 |
杰瑞股份 |
0.60% |
80.00 |
1300.00 |
1.19% |
--- |
34 |
002223 |
鱼跃医疗 |
0.58% |
64.99 |
1266.67 |
1.16% |
--- |
35 |
603387 |
基蛋生物 |
0.56% |
23.99 |
1218.45 |
1.12% |
--- |
36 |
600771 |
广誉远 |
0.51% |
20.00 |
1099.20 |
1.01% |
--- |
37 |
002831 |
裕同科技 |
0.35% |
15.00 |
750.00 |
0.69% |
--- |
38 |
600217 |
中再资环 |
0.28% |
99.98 |
612.89 |
0.56% |
--- |
39 |
000636 |
风华高科 |
0.22% |
30.00 |
476.40 |
0.44% |
--- |
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 |
002371 |
北方华创 |
8.39% |
533.53 |
24472.98 |
10.41% |
-30.20 (-5.66%) |
2 |
002010 |
传化智联 |
6.88% |
1189.94 |
20086.14 |
8.55% |
-50.00 (-4.20%) |
3 |
600990 |
四创电子 |
5.73% |
293.43 |
16716.71 |
7.11% |
-100.00 (-34.08%) |
4 |
300114 |
中航电测 |
4.87% |
1185.38 |
14200.86 |
6.04% |
-310.00 (-26.15%) |
5 |
600316 |
洪都航空 |
4.74% |
1017.70 |
13840.71 |
5.89% |
-350.00 (-34.39%) |
6 |
000901 |
航天科技 |
4.62% |
602.92 |
13475.18 |
5.73% |
-220.00 (-36.49%) |
7 |
600038 |
中直股份 |
4.41% |
266.25 |
12873.18 |
5.48% |
20.00 (7.51%) |
8 |
300159 |
新研股份 |
4.28% |
1229.19 |
12500.83 |
5.32% |
-10.00 (-0.81%) |
9 |
600391 |
航发科技 |
4.23% |
613.82 |
12337.86 |
5.25% |
-220.00 (-35.84%) |
10 |
600491 |
龙元建设 |
3.85% |
1053.31 |
11238.82 |
4.78% |
895.00 (84.97%) |
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 |
002371 |
北方华创 |
8.39% |
533.53 |
24472.98 |
10.41% |
-30.20 (-5.66%) |
2 |
002010 |
传化智联 |
6.88% |
1189.94 |
20086.14 |
8.55% |
-50.00 (-4.20%) |
3 |
600990 |
四创电子 |
5.73% |
293.43 |
16716.71 |
7.11% |
-100.00 (-34.08%) |
4 |
300114 |
中航电测 |
4.87% |
1185.38 |
14200.86 |
6.04% |
-310.00 (-26.15%) |
5 |
600316 |
洪都航空 |
4.74% |
1017.70 |
13840.71 |
5.89% |
-350.00 (-34.39%) |
6 |
000901 |
航天科技 |
4.62% |
602.92 |
13475.18 |
5.73% |
-220.00 (-36.49%) |
7 |
600038 |
中直股份 |
4.41% |
266.25 |
12873.18 |
5.48% |
20.00 (7.51%) |
8 |
300159 |
新研股份 |
4.28% |
1229.19 |
12500.83 |
5.32% |
-10.00 (-0.81%) |
9 |
600391 |
航发科技 |
4.23% |
613.82 |
12337.86 |
5.25% |
-220.00 (-35.84%) |
10 |
600491 |
龙元建设 |
3.85% |
1053.31 |
11238.82 |
4.78% |
895.00 (84.97%) |
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 |
002371 |
北方华创 |
7.71% |
563.73 |
23360.94 |
9.54% |
-105.00 (-18.63%) |
2 |
600990 |
四创电子 |
7.55% |
393.43 |
22854.35 |
9.33% |
-59.96 (-15.24%) |
3 |
002010 |
传化智联 |
6.62% |
1239.94 |
20062.19 |
8.19% |
-243.30 (-19.62%) |
4 |
600316 |
洪都航空 |
6.39% |
1367.70 |
19366.63 |
7.91% |
-20.00 (-1.46%) |
5 |
000901 |
航天科技 |
6.35% |
822.92 |
19223.33 |
7.85% |
-14.30 (-1.74%) |
6 |
600391 |
航发科技 |
5.43% |
833.82 |
16434.67 |
6.71% |
-17.93 (-2.15%) |
7 |
300114 |
中航电测 |
5.06% |
1495.39 |
15327.70 |
6.26% |
-37.67 (-2.52%) |
8 |
600855 |
航天长峰 |
4.73% |
966.26 |
14329.68 |
5.85% |
-15.41 (-1.59%) |
9 |
600677 |
*ST航通 |
4.48% |
1222.46 |
13557.12 |
5.54% |
-70.00 (-5.73%) |
10 |
300159 |
ST新研 |
4.08% |
1239.19 |
12354.69 |
5.04% |
-20.00 (-1.61%) |
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 |
002371 |
北方华创 |
7.71% |
563.73 |
23360.94 |
9.54% |
-105.00 (-18.63%) |
2 |
600990 |
四创电子 |
7.55% |
393.43 |
22854.35 |
9.33% |
-59.96 (-15.24%) |
3 |
002010 |
传化智联 |
6.62% |
1239.94 |
20062.19 |
8.19% |
-243.30 (-19.62%) |
4 |
600316 |
洪都航空 |
6.39% |
1367.70 |
19366.63 |
7.91% |
-20.00 (-1.46%) |
5 |
000901 |
航天科技 |
6.35% |
822.92 |
19223.33 |
7.85% |
-14.30 (-1.74%) |
6 |
600391 |
航发科技 |
5.43% |
833.82 |
16434.67 |
6.71% |
-17.93 (-2.15%) |
7 |
300114 |
中航电测 |
5.06% |
1495.39 |
15327.70 |
6.26% |
-37.67 (-2.52%) |
8 |
600855 |
航天长峰 |
4.73% |
966.26 |
14329.68 |
5.85% |
-15.41 (-1.59%) |
9 |
600677 |
*ST航通 |
4.48% |
1222.46 |
13557.12 |
5.54% |
-70.00 (-5.73%) |
10 |
300159 |
ST新研 |
4.08% |
1239.19 |
12354.69 |
5.04% |
-20.00 (-1.61%) |
11 |
600038 |
中直股份 |
3.78% |
246.25 |
11458.01 |
4.68% |
--- |
12 |
600523 |
贵航股份 |
3.02% |
564.98 |
9158.29 |
3.74% |
--- |
13 |
002338 |
奥普光电 |
2.85% |
595.44 |
8633.93 |
3.53% |
--- |
14 |
600118 |
中国卫星 |
2.63% |
315.00 |
7953.83 |
3.25% |
--- |
15 |
300091 |
金通灵 |
2.48% |
495.89 |
7517.69 |
3.07% |
--- |
16 |
600501 |
航天晨光 |
2.35% |
583.47 |
7124.11 |
2.91% |
--- |
17 |
600879 |
航天电子 |
1.13% |
435.01 |
3410.49 |
1.39% |
--- |
18 |
600416 |
湘电股份 |
0.62% |
150.00 |
1873.50 |
0.76% |
--- |
19 |
600491 |
龙元建设 |
0.49% |
158.31 |
1496.03 |
0.61% |
--- |
20 |
603096 |
新经典 |
0.44% |
20.00 |
1345.40 |
0.55% |
--- |
21 |
300113 |
顺网科技 |
0.37% |
62.00 |
1133.94 |
0.46% |
--- |
22 |
000768 |
中航西飞 |
0.31% |
55.06 |
929.90 |
0.38% |
--- |
23 |
300525 |
博思软件 |
0.29% |
21.46 |
890.59 |
0.36% |
--- |
24 |
300385 |
雪浪环境 |
0.25% |
31.41 |
769.43 |
0.31% |
--- |
25 |
600482 |
中国动力 |
0.25% |
30.00 |
744.30 |
0.30% |
--- |
26 |
300600 |
国瑞科技 |
0.22% |
15.00 |
655.50 |
0.27% |
--- |
27 |
600072 |
中船科技 |
0.22% |
50.00 |
651.50 |
0.27% |
--- |
28 |
002389 |
航天彩虹 |
0.21% |
30.00 |
633.90 |
0.26% |
--- |
29 |
002310 |
东方园林 |
0.20% |
30.00 |
605.00 |
0.25% |
--- |
30 |
000967 |
盈峰环境 |
0.15% |
49.99 |
458.94 |
0.19% |
--- |
31 |
300679 |
电连技术 |
0.15% |
5.00 |
460.60 |
0.19% |
--- |
32 |
300353 |
东土科技 |
0.04% |
9.66 |
127.03 |
0.05% |
--- |
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 |
600990 |
四创电子 |
8.52% |
453.39 |
26147.00 |
8.99% |
-45.00 (-9.93%) |
2 |
600391 |
航发科技 |
7.87% |
851.75 |
24138.70 |
8.30% |
-35.00 (-4.11%) |
3 |
000901 |
航天科技 |
7.84% |
837.22 |
24053.23 |
8.27% |
-50.00 (-5.97%) |
4 |
600316 |
洪都航空 |
7.81% |
1387.70 |
23951.70 |
8.24% |
-142.32 (-10.26%) |
5 |
002010 |
传化智联 |
7.02% |
1483.24 |
21521.77 |
7.40% |
-40.00 (-2.70%) |
6 |
002371 |
北方华创 |
6.50% |
668.73 |
19948.19 |
6.86% |
-63.29 (-9.46%) |
7 |
600677 |
*ST航通 |
6.21% |
1292.46 |
19063.84 |
6.56% |
-50.00 (-3.87%) |
8 |
300114 |
中航电测 |
6.17% |
1533.06 |
18933.24 |
6.51% |
-30.00 (-1.96%) |
9 |
600855 |
航天长峰 |
6.03% |
981.67 |
18504.53 |
6.36% |
-40.00 (-4.07%) |
10 |
300159 |
新研股份 |
4.95% |
1259.19 |
15185.79 |
5.22% |
-154.92 (-12.30%) |
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 |
600990 |
四创电子 |
8.52% |
453.39 |
26147.00 |
8.99% |
-45.00 (-9.93%) |
2 |
600391 |
航发科技 |
7.87% |
851.75 |
24138.70 |
8.30% |
-35.00 (-4.11%) |
3 |
000901 |
航天科技 |
7.84% |
837.22 |
24053.23 |
8.27% |
-50.00 (-5.97%) |
4 |
600316 |
洪都航空 |
7.81% |
1387.70 |
23951.70 |
8.24% |
-142.32 (-10.26%) |
5 |
002010 |
传化智联 |
7.02% |
1483.24 |
21521.77 |
7.40% |
-40.00 (-2.70%) |
6 |
002371 |
北方华创 |
6.50% |
668.73 |
19948.19 |
6.86% |
-63.29 (-9.46%) |
7 |
600677 |
*ST航通 |
6.21% |
1292.46 |
19063.84 |
6.56% |
-50.00 (-3.87%) |
8 |
300114 |
中航电测 |
6.17% |
1533.06 |
18933.24 |
6.51% |
-30.00 (-1.96%) |
9 |
600855 |
航天长峰 |
6.03% |
981.67 |
18504.53 |
6.36% |
-40.00 (-4.07%) |
10 |
300159 |
新研股份 |
4.95% |
1259.19 |
15185.79 |
5.22% |
-154.92 (-12.30%) |
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 |
600990 |
四创电子 |
9.12% |
498.39 |
30895.20 |
9.63% |
10.00 (2.01%) |
2 |
600316 |
洪都航空 |
7.26% |
1530.02 |
24587.41 |
7.66% |
0.00 (0.00%) |
3 |
000901 |
航天科技 |
7.11% |
887.22 |
24096.80 |
7.51% |
40.00 (4.51%) |
4 |
600391 |
航发科技 |
7.01% |
886.75 |
23738.40 |
7.40% |
15.00 (1.69%) |
5 |
002010 |
传化智联 |
6.86% |
1523.24 |
23244.60 |
7.24% |
0.00 (0.00%) |
6 |
600855 |
航天长峰 |
6.39% |
1021.67 |
21639.03 |
6.74% |
0.00 (0.00%) |
7 |
300114 |
中航电测 |
6.22% |
1563.06 |
21069.99 |
6.57% |
590.66 (37.79%) |
8 |
300159 |
ST新研 |
5.53% |
1414.11 |
18722.77 |
5.83% |
-201.00 (-14.21%) |
9 |
600677 |
*ST航通 |
5.44% |
1342.46 |
18432.02 |
5.74% |
-7.48 (-0.56%) |
10 |
002371 |
北方华创 |
5.17% |
732.02 |
17509.90 |
5.46% |
-82.00 (-11.20%) |
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 |
600990 |
四创电子 |
9.12% |
498.39 |
30895.20 |
9.63% |
10.00 (2.01%) |
2 |
600316 |
洪都航空 |
7.26% |
1530.02 |
24587.41 |
7.66% |
0.00 (0.00%) |
3 |
000901 |
航天科技 |
7.11% |
887.22 |
24096.80 |
7.51% |
40.00 (4.51%) |
4 |
600391 |
航发科技 |
7.01% |
886.75 |
23738.40 |
7.40% |
15.00 (1.69%) |
5 |
002010 |
传化智联 |
6.86% |
1523.24 |
23244.60 |
7.24% |
0.00 (0.00%) |
6 |
600855 |
航天长峰 |
6.39% |
1021.67 |
21639.03 |
6.74% |
0.00 (0.00%) |
7 |
300114 |
中航电测 |
6.22% |
1563.06 |
21069.99 |
6.57% |
590.66 (37.79%) |
8 |
300159 |
ST新研 |
5.53% |
1414.11 |
18722.77 |
5.83% |
-201.00 (-14.21%) |
9 |
600677 |
*ST航通 |
5.44% |
1342.46 |
18432.02 |
5.74% |
-7.48 (-0.56%) |
10 |
002371 |
北方华创 |
5.17% |
732.02 |
17509.90 |
5.46% |
-82.00 (-11.20%) |
11 |
002366 |
*ST海核 |
4.15% |
299.56 |
14052.37 |
4.38% |
--- |
12 |
600038 |
中直股份 |
3.73% |
276.25 |
12643.96 |
3.94% |
--- |
13 |
002338 |
奥普光电 |
3.22% |
317.96 |
10912.45 |
3.40% |
--- |
14 |
600523 |
贵航股份 |
3.22% |
589.98 |
10920.49 |
3.40% |
--- |
15 |
600501 |
航天晨光 |
2.91% |
658.47 |
9844.06 |
3.07% |
--- |
16 |
300091 |
金通灵 |
2.05% |
515.89 |
6949.04 |
2.17% |
--- |
17 |
600118 |
中国卫星 |
1.85% |
225.01 |
6264.27 |
1.95% |
--- |
18 |
300053 |
欧比特 |
1.40% |
353.33 |
4752.23 |
1.48% |
--- |
19 |
600879 |
航天电子 |
1.36% |
525.01 |
4614.85 |
1.44% |
--- |
20 |
300201 |
*ST海伦 |
0.90% |
352.44 |
3062.69 |
0.95% |
--- |
21 |
002190 |
成飞集成 |
0.75% |
95.43 |
2557.62 |
0.80% |
--- |
22 |
300607 |
拓斯达 |
0.72% |
25.00 |
2453.51 |
0.76% |
--- |
23 |
600416 |
湘电股份 |
0.61% |
150.00 |
2055.00 |
0.64% |
--- |
24 |
300084 |
海默科技 |
0.33% |
119.73 |
1103.93 |
0.34% |
--- |
25 |
300525 |
博思软件 |
0.30% |
21.46 |
1008.62 |
0.31% |
--- |
26 |
300600 |
国瑞科技 |
0.25% |
15.00 |
835.50 |
0.26% |
--- |
27 |
603180 |
金牌厨柜 |
0.19% |
9.99 |
660.50 |
0.21% |
--- |
28 |
601989 |
中国重工 |
0.18% |
100.00 |
621.00 |
0.19% |
--- |
29 |
000768 |
中航西飞 |
0.16% |
30.00 |
553.20 |
0.17% |
--- |
30 |
002850 |
科达利 |
0.13% |
4.99 |
453.12 |
0.14% |
--- |
31 |
603096 |
新经典 |
0.13% |
10.00 |
423.80 |
0.13% |
--- |
32 |
603861 |
白云电器 |
0.07% |
10.00 |
242.70 |
0.08% |
--- |
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 |
600990 |
四创电子 |
8.13% |
488.39 |
33674.61 |
8.68% |
-47.47 (-9.72%) |
2 |
600316 |
洪都航空 |
7.93% |
1530.02 |
32849.52 |
8.46% |
-34.93 (-2.28%) |
3 |
600391 |
航发科技 |
7.55% |
871.76 |
31278.70 |
8.06% |
0.00 (0.00%) |
4 |
600855 |
航天长峰 |
7.00% |
1021.67 |
29005.29 |
7.47% |
0.00 (0.00%) |
5 |
000901 |
航天科技 |
6.87% |
847.22 |
28466.47 |
7.33% |
30.00 (3.54%) |
6 |
002010 |
传化智联 |
6.25% |
1523.24 |
25879.80 |
6.67% |
-50.00 (-3.28%) |
7 |
300159 |
新研股份 |
5.79% |
1615.11 |
23984.33 |
6.18% |
-30.36 (-1.88%) |
8 |
600677 |
*ST航通 |
5.78% |
1349.94 |
23948.00 |
6.17% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
5.60% |
814.02 |
23199.55 |
5.98% |
11.32 (1.39%) |
10 |
300114 |
中航电测 |
5.39% |
972.40 |
22316.57 |
5.75% |
98.58 (10.14%) |
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 |
600990 |
四创电子 |
8.13% |
488.39 |
33674.61 |
8.68% |
-47.47 (-9.72%) |
2 |
600316 |
洪都航空 |
7.93% |
1530.02 |
32849.52 |
8.46% |
-34.93 (-2.28%) |
3 |
600391 |
航发科技 |
7.55% |
871.76 |
31278.70 |
8.06% |
0.00 (0.00%) |
4 |
600855 |
航天长峰 |
7.00% |
1021.67 |
29005.29 |
7.47% |
0.00 (0.00%) |
5 |
000901 |
航天科技 |
6.87% |
847.22 |
28466.47 |
7.33% |
30.00 (3.54%) |
6 |
002010 |
传化智联 |
6.25% |
1523.24 |
25879.80 |
6.67% |
-50.00 (-3.28%) |
7 |
300159 |
新研股份 |
5.79% |
1615.11 |
23984.33 |
6.18% |
-30.36 (-1.88%) |
8 |
600677 |
*ST航通 |
5.78% |
1349.94 |
23948.00 |
6.17% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
5.60% |
814.02 |
23199.55 |
5.98% |
11.32 (1.39%) |
10 |
300114 |
中航电测 |
5.39% |
972.40 |
22316.57 |
5.75% |
98.58 (10.14%) |
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 |
600990 |
四创电子 |
9.38% |
535.86 |
38957.15 |
9.88% |
0.00 (0.00%) |
2 |
600316 |
洪都航空 |
7.41% |
1564.95 |
30766.91 |
7.80% |
40.00 (2.56%) |
3 |
600391 |
航发科技 |
7.40% |
871.76 |
30729.49 |
7.79% |
0.00 (0.00%) |
4 |
002010 |
传化智联 |
7.12% |
1573.24 |
29576.86 |
7.50% |
-30.00 (-1.91%) |
5 |
600855 |
航天长峰 |
6.76% |
1021.67 |
28055.13 |
7.12% |
0.00 (0.00%) |
6 |
000901 |
航天科技 |
6.47% |
817.22 |
26853.73 |
6.81% |
30.00 (3.67%) |
7 |
600677 |
*ST航通 |
5.59% |
1349.94 |
23192.03 |
5.88% |
0.00 (0.00%) |
8 |
002366 |
*ST海核 |
5.50% |
426.07 |
22845.88 |
5.79% |
新增 |
9 |
300159 |
ST新研 |
5.38% |
1645.47 |
22345.44 |
5.67% |
50.00 (3.04%) |
10 |
002371 |
北方华创 |
5.14% |
802.70 |
21351.80 |
5.42% |
-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 |
600990 |
四创电子 |
9.38% |
535.86 |
38957.15 |
9.88% |
0.00 (0.00%) |
2 |
600316 |
洪都航空 |
7.41% |
1564.95 |
30766.91 |
7.80% |
40.00 (2.56%) |
3 |
600391 |
航发科技 |
7.40% |
871.76 |
30729.49 |
7.79% |
0.00 (0.00%) |
4 |
002010 |
传化智联 |
7.12% |
1573.24 |
29576.86 |
7.50% |
-30.00 (-1.91%) |
5 |
600855 |
航天长峰 |
6.76% |
1021.67 |
28055.13 |
7.12% |
0.00 (0.00%) |
6 |
000901 |
航天科技 |
6.47% |
817.22 |
26853.73 |
6.81% |
30.00 (3.67%) |
7 |
600677 |
*ST航通 |
5.59% |
1349.94 |
23192.03 |
5.88% |
0.00 (0.00%) |
8 |
002366 |
*ST海核 |
5.50% |
426.07 |
22845.88 |
5.79% |
新增 |
9 |
300159 |
ST新研 |
5.38% |
1645.47 |
22345.44 |
5.67% |
50.00 (3.04%) |
10 |
002371 |
北方华创 |
5.14% |
802.70 |
21351.80 |
5.42% |
-0.00 (-0.00%) |
11 |
300114 |
中航电测 |
4.79% |
873.82 |
19905.68 |
5.05% |
--- |
12 |
600523 |
贵航股份 |
3.98% |
719.97 |
16516.06 |
4.19% |
--- |
13 |
600038 |
中直股份 |
3.67% |
314.99 |
15251.81 |
3.87% |
--- |
14 |
002338 |
奥普光电 |
3.51% |
300.98 |
14567.38 |
3.69% |
--- |
15 |
600501 |
航天晨光 |
2.92% |
664.62 |
12122.59 |
3.07% |
--- |
16 |
600118 |
中国卫星 |
2.26% |
300.00 |
9371.99 |
2.38% |
--- |
17 |
300091 |
金通灵 |
2.18% |
649.33 |
9051.67 |
2.30% |
--- |
18 |
300053 |
欧比特 |
1.61% |
471.10 |
6675.42 |
1.69% |
--- |
19 |
600879 |
航天电子 |
1.28% |
350.00 |
5333.94 |
1.35% |
--- |
20 |
002190 |
成飞集成 |
0.98% |
127.24 |
4069.25 |
1.03% |
--- |
21 |
300201 |
*ST海伦 |
0.69% |
352.44 |
2851.23 |
0.72% |
--- |
22 |
300084 |
海默科技 |
0.52% |
186.30 |
2170.42 |
0.55% |
--- |
23 |
300395 |
菲利华 |
0.28% |
49.99 |
1158.38 |
0.29% |
--- |
24 |
002527 |
新时达 |
0.13% |
40.00 |
536.40 |
0.14% |
--- |
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 |
600990 |
四创电子 |
8.24% |
535.86 |
37724.66 |
8.79% |
0.00 (0.00%) |
2 |
600391 |
航发科技 |
7.27% |
871.76 |
33266.31 |
7.75% |
0.00 (0.00%) |
3 |
002010 |
传化智联 |
6.87% |
1603.24 |
31423.45 |
7.32% |
0.00 (0.00%) |
4 |
600855 |
航天长峰 |
6.45% |
1021.67 |
29526.34 |
6.88% |
0.00 (0.00%) |
5 |
600316 |
洪都航空 |
6.12% |
1524.95 |
27998.07 |
6.52% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
6.04% |
802.70 |
27628.91 |
6.44% |
-66.96 (-8.34%) |
7 |
000901 |
航天科技 |
5.94% |
787.22 |
27166.95 |
6.33% |
50.00 (6.35%) |
8 |
600677 |
*ST航通 |
5.51% |
1349.94 |
25216.94 |
5.88% |
0.00 (0.00%) |
9 |
300159 |
新研股份 |
5.48% |
1595.47 |
25064.78 |
5.84% |
0.00 (0.00%) |
10 |
300114 |
中航电测 |
4.86% |
853.82 |
22242.08 |
5.18% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600990 |
四创电子 |
8.24% |
535.86 |
37724.66 |
8.79% |
0.00 (0.00%) |
2 |
600391 |
航发科技 |
7.27% |
871.76 |
33266.31 |
7.75% |
0.00 (0.00%) |
3 |
002010 |
传化智联 |
6.87% |
1603.24 |
31423.45 |
7.32% |
0.00 (0.00%) |
4 |
600855 |
航天长峰 |
6.45% |
1021.67 |
29526.34 |
6.88% |
0.00 (0.00%) |
5 |
600316 |
洪都航空 |
6.12% |
1524.95 |
27998.07 |
6.52% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
6.04% |
802.70 |
27628.91 |
6.44% |
-66.96 (-8.34%) |
7 |
000901 |
航天科技 |
5.94% |
787.22 |
27166.95 |
6.33% |
50.00 (6.35%) |
8 |
600677 |
*ST航通 |
5.51% |
1349.94 |
25216.94 |
5.88% |
0.00 (0.00%) |
9 |
300159 |
新研股份 |
5.48% |
1595.47 |
25064.78 |
5.84% |
0.00 (0.00%) |
10 |
300114 |
中航电测 |
4.86% |
853.82 |
22242.08 |
5.18% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600990 |
四创电子 |
8.72% |
535.86 |
46453.85 |
9.20% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
6.83% |
869.66 |
36369.27 |
7.20% |
-366.23 (-42.11%) |
3 |
600391 |
航发科技 |
6.29% |
871.76 |
33519.12 |
6.64% |
66.78 (7.66%) |
4 |
600855 |
航天长峰 |
6.00% |
1021.67 |
31978.36 |
6.33% |
100.00 (9.79%) |
5 |
002010 |
传化智联 |
5.95% |
1603.24 |
31728.07 |
6.28% |
新增 |
6 |
600316 |
洪都航空 |
5.58% |
1524.95 |
29751.77 |
5.89% |
100.00 (6.56%) |
7 |
000901 |
航天科技 |
5.55% |
737.22 |
29599.46 |
5.86% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
5.41% |
270.04 |
28808.00 |
5.70% |
9.51 (3.52%) |
9 |
300159 |
ST新研 |
5.40% |
1595.47 |
28798.17 |
5.70% |
新增 |
10 |
300114 |
中航电测 |
4.77% |
853.82 |
25443.91 |
5.04% |
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 |
600990 |
四创电子 |
8.72% |
535.86 |
46453.85 |
9.20% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
6.83% |
869.66 |
36369.27 |
7.20% |
-366.23 (-42.11%) |
3 |
600391 |
航发科技 |
6.29% |
871.76 |
33519.12 |
6.64% |
66.78 (7.66%) |
4 |
600855 |
航天长峰 |
6.00% |
1021.67 |
31978.36 |
6.33% |
100.00 (9.79%) |
5 |
002010 |
传化智联 |
5.95% |
1603.24 |
31728.07 |
6.28% |
新增 |
6 |
600316 |
洪都航空 |
5.58% |
1524.95 |
29751.77 |
5.89% |
100.00 (6.56%) |
7 |
000901 |
航天科技 |
5.55% |
737.22 |
29599.46 |
5.86% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
5.41% |
270.04 |
28808.00 |
5.70% |
9.51 (3.52%) |
9 |
300159 |
ST新研 |
5.40% |
1595.47 |
28798.17 |
5.70% |
新增 |
10 |
300114 |
中航电测 |
4.77% |
853.82 |
25443.91 |
5.04% |
新增 |
11 |
002366 |
*ST海核 |
4.76% |
475.88 |
25368.92 |
5.02% |
--- |
12 |
600677 |
*ST航通 |
4.67% |
1349.94 |
24906.46 |
4.93% |
--- |
13 |
002338 |
奥普光电 |
3.47% |
300.98 |
18495.16 |
3.66% |
--- |
14 |
600038 |
中直股份 |
2.61% |
334.99 |
13895.38 |
2.75% |
--- |
15 |
600523 |
贵航股份 |
2.51% |
719.97 |
13377.00 |
2.65% |
--- |
16 |
600501 |
航天晨光 |
2.29% |
664.62 |
12228.93 |
2.42% |
--- |
17 |
300091 |
金通灵 |
2.21% |
806.47 |
11766.41 |
2.33% |
--- |
18 |
600118 |
中国卫星 |
1.89% |
300.00 |
10079.99 |
2.00% |
--- |
19 |
300053 |
欧比特 |
1.60% |
471.10 |
8550.38 |
1.69% |
--- |
20 |
300101 |
振芯科技 |
1.57% |
299.95 |
8377.74 |
1.66% |
--- |
21 |
300084 |
海默科技 |
1.46% |
636.30 |
7775.61 |
1.54% |
--- |
22 |
600879 |
航天电子 |
1.02% |
350.00 |
5452.93 |
1.08% |
--- |
23 |
002190 |
成飞集成 |
0.85% |
127.24 |
4509.51 |
0.89% |
--- |
24 |
002305 |
南国置业 |
0.83% |
791.68 |
4449.24 |
0.88% |
--- |
25 |
300201 |
*ST海伦 |
0.52% |
147.97 |
2789.17 |
0.55% |
--- |
26 |
600435 |
北方导航 |
0.50% |
199.99 |
2661.85 |
0.53% |
--- |
27 |
600562 |
国睿科技 |
0.44% |
68.25 |
2340.46 |
0.46% |
--- |
28 |
600543 |
莫高股份 |
0.26% |
100.00 |
1365.99 |
0.27% |
--- |
29 |
300395 |
菲利华 |
0.25% |
49.99 |
1338.87 |
0.27% |
--- |
30 |
300227 |
光韵达 |
0.22% |
50.00 |
1189.50 |
0.24% |
--- |
31 |
002527 |
新时达 |
0.12% |
40.00 |
632.00 |
0.13% |
--- |
32 |
600658 |
电子城 |
0.11% |
56.32 |
581.79 |
0.12% |
--- |
33 |
000541 |
佛山照明 |
0.08% |
39.99 |
411.52 |
0.08% |
--- |
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 |
600990 |
四创电子 |
8.57% |
535.86 |
42595.65 |
9.15% |
0.00 (0.00%) |
2 |
002577 |
雷柏科技 |
7.63% |
902.22 |
37920.34 |
8.15% |
184.33 (20.43%) |
3 |
600391 |
航发科技 |
6.95% |
804.98 |
34525.53 |
7.42% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
6.77% |
1235.89 |
33640.96 |
7.23% |
49.99 (4.04%) |
5 |
600316 |
洪都航空 |
5.96% |
1424.95 |
29610.52 |
6.36% |
100.00 (7.02%) |
6 |
000901 |
航天科技 |
5.95% |
737.22 |
29547.85 |
6.35% |
0.00 (0.00%) |
7 |
600855 |
航天长峰 |
5.76% |
921.68 |
28618.08 |
6.15% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
5.34% |
260.53 |
26548.05 |
5.70% |
0.00 (0.00%) |
9 |
600677 |
*ST航通 |
5.19% |
1349.94 |
25810.92 |
5.54% |
49.99 (3.70%) |
10 |
002366 |
台海核电 |
4.84% |
479.96 |
24060.58 |
5.17% |
20.00 (4.17%) |
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 |
600990 |
四创电子 |
8.57% |
535.86 |
42595.65 |
9.15% |
0.00 (0.00%) |
2 |
002577 |
雷柏科技 |
7.63% |
902.22 |
37920.34 |
8.15% |
184.33 (20.43%) |
3 |
600391 |
航发科技 |
6.95% |
804.98 |
34525.53 |
7.42% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
6.77% |
1235.89 |
33640.96 |
7.23% |
49.99 (4.04%) |
5 |
600316 |
洪都航空 |
5.96% |
1424.95 |
29610.52 |
6.36% |
100.00 (7.02%) |
6 |
000901 |
航天科技 |
5.95% |
737.22 |
29547.85 |
6.35% |
0.00 (0.00%) |
7 |
600855 |
航天长峰 |
5.76% |
921.68 |
28618.08 |
6.15% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
5.34% |
260.53 |
26548.05 |
5.70% |
0.00 (0.00%) |
9 |
600677 |
*ST航通 |
5.19% |
1349.94 |
25810.92 |
5.54% |
49.99 (3.70%) |
10 |
002366 |
台海核电 |
4.84% |
479.96 |
24060.58 |
5.17% |
20.00 (4.17%) |
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 |
600990 |
四创电子 |
7.64% |
535.86 |
44278.25 |
8.38% |
0.00 (0.00%) |
2 |
600391 |
航发科技 |
7.21% |
804.98 |
41746.19 |
7.90% |
-50.00 (-6.21%) |
3 |
002577 |
雷柏科技 |
7.09% |
717.89 |
41077.65 |
7.77% |
0.00 (0.00%) |
4 |
600855 |
航天长峰 |
6.31% |
921.68 |
36572.16 |
6.92% |
-28.26 (-3.07%) |
5 |
000661 |
长春高新 |
5.42% |
260.53 |
31380.89 |
5.94% |
-46.47 (-17.84%) |
6 |
002371 |
北方华创 |
5.42% |
1185.90 |
31402.64 |
5.94% |
0.00 (0.00%) |
7 |
000901 |
航天科技 |
5.36% |
737.22 |
31051.78 |
5.88% |
0.00 (0.00%) |
8 |
600316 |
洪都航空 |
5.34% |
1324.95 |
30924.40 |
5.85% |
0.00 (0.00%) |
9 |
002366 |
*ST海核 |
5.24% |
459.96 |
30334.60 |
5.74% |
0.00 (0.00%) |
10 |
300114 |
中航电测 |
4.92% |
569.22 |
28523.36 |
5.40% |
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 |
600990 |
四创电子 |
7.64% |
535.86 |
44278.25 |
8.38% |
0.00 (0.00%) |
2 |
600391 |
航发科技 |
7.21% |
804.98 |
41746.19 |
7.90% |
-50.00 (-6.21%) |
3 |
002577 |
雷柏科技 |
7.09% |
717.89 |
41077.65 |
7.77% |
0.00 (0.00%) |
4 |
600855 |
航天长峰 |
6.31% |
921.68 |
36572.16 |
6.92% |
-28.26 (-3.07%) |
5 |
000661 |
长春高新 |
5.42% |
260.53 |
31380.89 |
5.94% |
-46.47 (-17.84%) |
6 |
002371 |
北方华创 |
5.42% |
1185.90 |
31402.64 |
5.94% |
0.00 (0.00%) |
7 |
000901 |
航天科技 |
5.36% |
737.22 |
31051.78 |
5.88% |
0.00 (0.00%) |
8 |
600316 |
洪都航空 |
5.34% |
1324.95 |
30924.40 |
5.85% |
0.00 (0.00%) |
9 |
002366 |
*ST海核 |
5.24% |
459.96 |
30334.60 |
5.74% |
0.00 (0.00%) |
10 |
300114 |
中航电测 |
4.92% |
569.22 |
28523.36 |
5.40% |
新增 |
11 |
600677 |
*ST航通 |
4.92% |
1299.95 |
28520.92 |
5.40% |
--- |
12 |
300159 |
ST新研 |
4.00% |
1395.47 |
23164.88 |
4.38% |
--- |
13 |
002010 |
传化智联 |
3.93% |
965.81 |
22744.79 |
4.30% |
--- |
14 |
002338 |
奥普光电 |
3.47% |
278.62 |
20125.07 |
3.81% |
--- |
15 |
600038 |
中直股份 |
2.59% |
285.00 |
15027.79 |
2.84% |
--- |
16 |
300091 |
金通灵 |
2.11% |
322.59 |
12197.07 |
2.31% |
--- |
17 |
600523 |
贵航股份 |
2.01% |
519.98 |
11647.47 |
2.20% |
--- |
18 |
300101 |
振芯科技 |
1.83% |
359.95 |
10622.27 |
2.01% |
--- |
19 |
300053 |
欧比特 |
1.33% |
188.44 |
7678.86 |
1.45% |
--- |
20 |
600501 |
航天晨光 |
1.23% |
270.00 |
7127.97 |
1.35% |
--- |
21 |
002190 |
成飞集成 |
0.96% |
127.24 |
5568.18 |
1.05% |
--- |
22 |
300084 |
海默科技 |
0.87% |
436.31 |
5026.25 |
0.95% |
--- |
23 |
002235 |
安妮股份 |
0.64% |
149.98 |
3689.58 |
0.70% |
--- |
24 |
002253 |
川大智胜 |
0.55% |
60.00 |
3198.10 |
0.61% |
--- |
25 |
002482 |
ST广田 |
0.40% |
80.00 |
2340.00 |
0.44% |
--- |
26 |
600658 |
电子城 |
0.33% |
135.33 |
1890.57 |
0.36% |
--- |
27 |
300313 |
ST天山 |
0.09% |
28.47 |
503.92 |
0.10% |
--- |
28 |
300333 |
兆日科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002577 |
雷柏科技 |
7.44% |
717.89 |
33223.94 |
7.84% |
0.00 (0.00%) |
2 |
600990 |
四创电子 |
7.22% |
535.86 |
32232.08 |
7.61% |
135.89 (25.36%) |
3 |
600391 |
航发科技 |
6.92% |
854.98 |
30873.28 |
7.29% |
349.99 (40.94%) |
4 |
000661 |
长春高新 |
6.68% |
307.00 |
29809.74 |
7.03% |
-40.00 (-13.03%) |
5 |
000901 |
航天科技 |
6.46% |
737.22 |
28840.12 |
6.81% |
27.26 (3.70%) |
6 |
600316 |
洪都航空 |
5.81% |
1324.95 |
25929.32 |
6.12% |
100.00 (7.55%) |
7 |
002366 |
台海核电 |
5.24% |
459.96 |
23393.75 |
5.52% |
170.00 (36.96%) |
8 |
002371 |
北方华创 |
5.12% |
1185.90 |
22864.16 |
5.40% |
262.58 (22.14%) |
9 |
600855 |
航天长峰 |
5.12% |
949.93 |
22836.37 |
5.39% |
120.00 (12.63%) |
10 |
600677 |
*ST航通 |
4.64% |
1299.95 |
20708.22 |
4.89% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002577 |
雷柏科技 |
7.44% |
717.89 |
33223.94 |
7.84% |
0.00 (0.00%) |
2 |
600990 |
四创电子 |
7.22% |
535.86 |
32232.08 |
7.61% |
135.89 (25.36%) |
3 |
600391 |
航发科技 |
6.92% |
854.98 |
30873.28 |
7.29% |
349.99 (40.94%) |
4 |
000661 |
长春高新 |
6.68% |
307.00 |
29809.74 |
7.03% |
-40.00 (-13.03%) |
5 |
000901 |
航天科技 |
6.46% |
737.22 |
28840.12 |
6.81% |
27.26 (3.70%) |
6 |
600316 |
洪都航空 |
5.81% |
1324.95 |
25929.32 |
6.12% |
100.00 (7.55%) |
7 |
002366 |
台海核电 |
5.24% |
459.96 |
23393.75 |
5.52% |
170.00 (36.96%) |
8 |
002371 |
北方华创 |
5.12% |
1185.90 |
22864.16 |
5.40% |
262.58 (22.14%) |
9 |
600855 |
航天长峰 |
5.12% |
949.93 |
22836.37 |
5.39% |
120.00 (12.63%) |
10 |
600677 |
*ST航通 |
4.64% |
1299.95 |
20708.22 |
4.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002577 |
雷柏科技 |
8.34% |
717.89 |
57861.91 |
8.35% |
569.40 (79.32%) |
2 |
000901 |
航天科技 |
6.73% |
709.96 |
46679.99 |
6.74% |
新增 |
3 |
000661 |
长春高新 |
6.50% |
347.00 |
45110.04 |
6.51% |
274.18 (79.02%) |
4 |
600316 |
洪都航空 |
6.10% |
1224.96 |
42359.02 |
6.12% |
1064.97 (86.94%) |
5 |
600677 |
*ST航通 |
6.05% |
1299.95 |
41988.41 |
6.06% |
新增 |
6 |
600990 |
四创电子 |
5.55% |
399.97 |
38525.12 |
5.56% |
新增 |
7 |
600855 |
航天长峰 |
5.16% |
829.94 |
35786.84 |
5.17% |
新增 |
8 |
002371 |
北方华创 |
5.06% |
923.32 |
35086.14 |
5.07% |
633.51 (68.61%) |
9 |
600391 |
航发科技 |
4.26% |
504.99 |
29561.96 |
4.27% |
369.99 (73.27%) |
10 |
300159 |
ST新研 |
3.94% |
1439.97 |
27359.53 |
3.95% |
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 |
002577 |
雷柏科技 |
8.34% |
717.89 |
57861.91 |
8.35% |
569.40 (79.32%) |
2 |
000901 |
航天科技 |
6.73% |
709.96 |
46679.99 |
6.74% |
新增 |
3 |
000661 |
长春高新 |
6.50% |
347.00 |
45110.04 |
6.51% |
274.18 (79.02%) |
4 |
600316 |
洪都航空 |
6.10% |
1224.96 |
42359.02 |
6.12% |
1064.97 (86.94%) |
5 |
600677 |
*ST航通 |
6.05% |
1299.95 |
41988.41 |
6.06% |
新增 |
6 |
600990 |
四创电子 |
5.55% |
399.97 |
38525.12 |
5.56% |
新增 |
7 |
600855 |
航天长峰 |
5.16% |
829.94 |
35786.84 |
5.17% |
新增 |
8 |
002371 |
北方华创 |
5.06% |
923.32 |
35086.14 |
5.07% |
633.51 (68.61%) |
9 |
600391 |
航发科技 |
4.26% |
504.99 |
29561.96 |
4.27% |
369.99 (73.27%) |
10 |
300159 |
ST新研 |
3.94% |
1439.97 |
27359.53 |
3.95% |
新增 |
11 |
002190 |
成飞集成 |
3.87% |
527.24 |
26884.15 |
3.88% |
--- |
12 |
600685 |
中船防务 |
3.14% |
405.70 |
21802.10 |
3.15% |
--- |
13 |
002338 |
奥普光电 |
3.09% |
293.66 |
21437.09 |
3.09% |
--- |
14 |
002366 |
*ST海核 |
3.07% |
289.96 |
21277.60 |
3.07% |
--- |
15 |
300114 |
中航电测 |
2.65% |
417.44 |
18362.98 |
2.65% |
--- |
16 |
600523 |
贵航股份 |
2.31% |
519.98 |
16030.87 |
2.31% |
--- |
17 |
300333 |
兆日科技 |
2.10% |
134.99 |
14552.44 |
2.10% |
--- |
18 |
000970 |
中科三环 |
1.78% |
599.99 |
12365.86 |
1.79% |
--- |
19 |
600038 |
中直股份 |
1.65% |
185.00 |
11460.44 |
1.65% |
--- |
20 |
600483 |
福能股份 |
1.53% |
599.99 |
10643.85 |
1.54% |
--- |
21 |
300084 |
海默科技 |
1.39% |
449.80 |
9639.13 |
1.39% |
--- |
22 |
000547 |
航天发展 |
1.35% |
349.99 |
9337.71 |
1.35% |
--- |
23 |
600658 |
电子城 |
1.31% |
599.98 |
9077.73 |
1.31% |
--- |
24 |
300053 |
欧比特 |
1.27% |
188.44 |
8781.22 |
1.27% |
--- |
25 |
002249 |
大洋电机 |
1.23% |
666.16 |
8540.22 |
1.23% |
--- |
26 |
600501 |
航天晨光 |
1.17% |
270.00 |
8143.17 |
1.18% |
--- |
27 |
002246 |
北化股份 |
1.08% |
474.99 |
7509.61 |
1.08% |
--- |
28 |
300101 |
振芯科技 |
1.04% |
129.98 |
7226.92 |
1.04% |
--- |
29 |
000777 |
中核科技 |
0.95% |
199.99 |
6569.71 |
0.95% |
--- |
30 |
300091 |
金通灵 |
0.85% |
149.04 |
5931.62 |
0.86% |
--- |
31 |
002253 |
川大智胜 |
0.83% |
129.98 |
5790.69 |
0.84% |
--- |
32 |
002235 |
安妮股份 |
0.65% |
149.98 |
4476.99 |
0.65% |
--- |
33 |
000768 |
中航西飞 |
0.63% |
100.00 |
4358.00 |
0.63% |
--- |
34 |
600771 |
广誉远 |
0.61% |
99.99 |
4213.71 |
0.61% |
--- |
35 |
000801 |
四川九洲 |
0.44% |
110.72 |
3044.91 |
0.44% |
--- |
36 |
002297 |
博云新材 |
0.43% |
163.47 |
2966.98 |
0.43% |
--- |
37 |
600184 |
光电股份 |
0.38% |
93.11 |
2621.99 |
0.38% |
--- |
38 |
002151 |
北斗星通 |
0.37% |
49.99 |
2542.20 |
0.37% |
--- |
39 |
300103 |
达刚控股 |
0.35% |
99.99 |
2463.79 |
0.36% |
--- |
40 |
000738 |
航发控制 |
0.24% |
50.00 |
1658.00 |
0.24% |
--- |
41 |
603308 |
应流股份 |
0.21% |
50.00 |
1462.00 |
0.21% |
--- |
42 |
600562 |
国睿科技 |
0.17% |
19.99 |
1158.89 |
0.17% |
--- |
43 |
300065 |
海兰信 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
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 |
002371 |
北方华创 |
6.40% |
289.81 |
8871.02 |
6.81% |
40.00 (13.80%) |
2 |
000661 |
长春高新 |
6.03% |
72.82 |
8363.62 |
6.42% |
-19.99 (-27.46%) |
3 |
002577 |
雷柏科技 |
4.93% |
148.49 |
6834.84 |
5.24% |
15.00 (10.10%) |
4 |
600391 |
航发科技 |
4.31% |
135.00 |
5980.34 |
4.59% |
新增 |
5 |
002366 |
台海核电 |
4.24% |
129.99 |
5875.58 |
4.51% |
0.00 (0.00%) |
6 |
300333 |
兆日科技 |
4.07% |
105.00 |
5647.70 |
4.33% |
15.00 (14.29%) |
7 |
002338 |
奥普光电 |
3.96% |
104.81 |
5494.22 |
4.21% |
-5.00 (-4.77%) |
8 |
600316 |
洪都航空 |
3.92% |
159.99 |
5438.13 |
4.17% |
新增 |
9 |
300101 |
振芯科技 |
3.89% |
129.98 |
5395.49 |
4.14% |
0.00 (0.00%) |
10 |
300288 |
朗玛信息 |
3.49% |
19.52 |
4836.45 |
3.71% |
-2.00 (-10.24%) |
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 |
002371 |
北方华创 |
6.40% |
289.81 |
8871.02 |
6.81% |
40.00 (13.80%) |
2 |
000661 |
长春高新 |
6.03% |
72.82 |
8363.62 |
6.42% |
-19.99 (-27.46%) |
3 |
002577 |
雷柏科技 |
4.93% |
148.49 |
6834.84 |
5.24% |
15.00 (10.10%) |
4 |
600391 |
航发科技 |
4.31% |
135.00 |
5980.34 |
4.59% |
新增 |
5 |
002366 |
台海核电 |
4.24% |
129.99 |
5875.58 |
4.51% |
0.00 (0.00%) |
6 |
300333 |
兆日科技 |
4.07% |
105.00 |
5647.70 |
4.33% |
15.00 (14.29%) |
7 |
002338 |
奥普光电 |
3.96% |
104.81 |
5494.22 |
4.21% |
-5.00 (-4.77%) |
8 |
600316 |
洪都航空 |
3.92% |
159.99 |
5438.13 |
4.17% |
新增 |
9 |
300101 |
振芯科技 |
3.89% |
129.98 |
5395.49 |
4.14% |
0.00 (0.00%) |
10 |
300288 |
朗玛信息 |
3.49% |
19.52 |
4836.45 |
3.71% |
-2.00 (-10.24%) |
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 |
000661 |
长春高新 |
10.26% |
92.81 |
8046.51 |
11.36% |
15.31 (16.49%) |
2 |
002371 |
北方华创 |
8.32% |
249.81 |
6519.99 |
9.21% |
-15.52 (-6.21%) |
3 |
002338 |
奥普光电 |
6.33% |
109.81 |
4963.48 |
7.01% |
14.83 (13.51%) |
4 |
300288 |
朗玛信息 |
5.11% |
21.52 |
4003.15 |
5.65% |
新增 |
5 |
002366 |
*ST海核 |
5.02% |
129.99 |
3932.22 |
5.55% |
-50.00 (-38.46%) |
6 |
002577 |
雷柏科技 |
4.65% |
133.49 |
3645.52 |
5.15% |
0.00 (0.00%) |
7 |
300091 |
金通灵 |
4.49% |
120.00 |
3519.60 |
4.97% |
新增 |
8 |
600990 |
四创电子 |
4.44% |
59.99 |
3478.01 |
4.91% |
新增 |
9 |
603005 |
晶方科技 |
4.21% |
78.43 |
3301.75 |
4.66% |
-51.56 (-65.75%) |
10 |
300236 |
上海新阳 |
3.68% |
96.00 |
2885.76 |
4.08% |
新增 |
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 |
000661 |
长春高新 |
10.26% |
92.81 |
8046.51 |
11.36% |
15.31 (16.49%) |
2 |
002371 |
北方华创 |
8.32% |
249.81 |
6519.99 |
9.21% |
-15.52 (-6.21%) |
3 |
002338 |
奥普光电 |
6.33% |
109.81 |
4963.48 |
7.01% |
14.83 (13.51%) |
4 |
300288 |
朗玛信息 |
5.11% |
21.52 |
4003.15 |
5.65% |
新增 |
5 |
002366 |
*ST海核 |
5.02% |
129.99 |
3932.22 |
5.55% |
-50.00 (-38.46%) |
6 |
002577 |
雷柏科技 |
4.65% |
133.49 |
3645.52 |
5.15% |
0.00 (0.00%) |
7 |
300091 |
金通灵 |
4.49% |
120.00 |
3519.60 |
4.97% |
新增 |
8 |
600990 |
四创电子 |
4.44% |
59.99 |
3478.01 |
4.91% |
新增 |
9 |
603005 |
晶方科技 |
4.21% |
78.43 |
3301.75 |
4.66% |
-51.56 (-65.75%) |
10 |
300236 |
上海新阳 |
3.68% |
96.00 |
2885.76 |
4.08% |
新增 |
11 |
300101 |
振芯科技 |
3.65% |
129.98 |
2858.27 |
4.04% |
--- |
12 |
002246 |
北化股份 |
3.57% |
280.00 |
2797.20 |
3.95% |
--- |
13 |
300053 |
欧比特 |
3.08% |
138.44 |
2411.67 |
3.41% |
--- |
14 |
300333 |
兆日科技 |
3.02% |
90.00 |
2366.88 |
3.34% |
--- |
15 |
600038 |
中直股份 |
2.40% |
50.00 |
1880.92 |
2.66% |
--- |
16 |
300279 |
和晶科技 |
2.19% |
79.99 |
1719.83 |
2.43% |
--- |
17 |
000801 |
四川九洲 |
2.18% |
100.00 |
1711.00 |
2.42% |
--- |
18 |
300079 |
数码视讯 |
2.06% |
130.00 |
1618.45 |
2.29% |
--- |
19 |
600184 |
光电股份 |
1.83% |
40.00 |
1433.60 |
2.02% |
--- |
20 |
002249 |
大洋电机 |
1.79% |
122.76 |
1406.83 |
1.99% |
--- |
21 |
002651 |
利君股份 |
1.74% |
60.00 |
1368.03 |
1.93% |
--- |
22 |
300114 |
中航电测 |
1.74% |
44.13 |
1368.04 |
1.93% |
--- |
23 |
300071 |
福石控股 |
1.68% |
80.54 |
1320.87 |
1.87% |
--- |
24 |
300084 |
海默科技 |
1.53% |
44.73 |
1198.73 |
1.69% |
--- |
25 |
002253 |
川大智胜 |
0.89% |
30.00 |
695.98 |
0.98% |
--- |
26 |
002297 |
博云新材 |
0.44% |
30.00 |
348.60 |
0.49% |
--- |
27 |
600584 |
长电科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
000661 |
长春高新 |
4.77% |
77.50 |
7926.98 |
6.69% |
--- |
2 |
002371 |
北方华创 |
3.99% |
265.33 |
6643.80 |
5.60% |
--- |
3 |
603005 |
晶方科技 |
3.73% |
129.99 |
6208.37 |
5.24% |
--- |
4 |
002366 |
台海核电 |
3.49% |
179.99 |
5804.57 |
4.90% |
--- |
5 |
300053 |
欧比特 |
3.30% |
269.97 |
5491.13 |
4.63% |
--- |
6 |
002338 |
奥普光电 |
3.08% |
94.98 |
5118.52 |
4.32% |
--- |
7 |
300227 |
光韵达 |
2.81% |
179.99 |
4681.57 |
3.95% |
--- |
8 |
002428 |
云南锗业 |
2.58% |
300.00 |
4296.00 |
3.62% |
--- |
9 |
002577 |
雷柏科技 |
2.57% |
133.49 |
4278.25 |
3.61% |
--- |
10 |
601012 |
隆基股份 |
2.32% |
185.80 |
3855.28 |
3.25% |
--- |
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 |
000661 |
长春高新 |
4.77% |
77.50 |
7926.98 |
6.69% |
--- |
2 |
002371 |
北方华创 |
3.99% |
265.33 |
6643.80 |
5.60% |
--- |
3 |
603005 |
晶方科技 |
3.73% |
129.99 |
6208.37 |
5.24% |
--- |
4 |
002366 |
台海核电 |
3.49% |
179.99 |
5804.57 |
4.90% |
--- |
5 |
300053 |
欧比特 |
3.30% |
269.97 |
5491.13 |
4.63% |
--- |
6 |
002338 |
奥普光电 |
3.08% |
94.98 |
5118.52 |
4.32% |
--- |
7 |
300227 |
光韵达 |
2.81% |
179.99 |
4681.57 |
3.95% |
--- |
8 |
002428 |
云南锗业 |
2.58% |
300.00 |
4296.00 |
3.62% |
--- |
9 |
002577 |
雷柏科技 |
2.57% |
133.49 |
4278.25 |
3.61% |
--- |
10 |
601012 |
隆基股份 |
2.32% |
185.80 |
3855.28 |
3.25% |
--- |
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