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 |
002179 |
中航光电 |
5.54% |
50.38 |
1964.64 |
6.01% |
-4.54 (-9.01%) |
2 |
600893 |
航发动力 |
5.32% |
50.50 |
1887.69 |
5.77% |
5.94 (11.76%) |
3 |
600760 |
中航沈飞 |
5.16% |
43.39 |
1830.36 |
5.60% |
-10.31 (-23.76%) |
4 |
600967 |
内蒙一机 |
4.99% |
214.37 |
1770.70 |
5.42% |
91.57 (42.72%) |
5 |
603712 |
七一二 |
4.96% |
55.80 |
1758.26 |
5.38% |
14.43 (25.86%) |
6 |
688122 |
西部超导 |
4.92% |
32.75 |
1743.40 |
5.33% |
新增 |
7 |
600391 |
航发科技 |
4.62% |
85.74 |
1639.33 |
5.01% |
3.31 (3.86%) |
8 |
002149 |
西部材料 |
3.61% |
81.53 |
1281.65 |
3.92% |
8.03 (9.85%) |
9 |
300855 |
图南股份 |
3.08% |
36.17 |
1092.33 |
3.34% |
24.90 (68.84%) |
10 |
600372 |
中航机载 |
3.07% |
82.66 |
1089.46 |
3.33% |
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 |
002179 |
中航光电 |
5.54% |
50.38 |
1964.64 |
6.01% |
-4.54 (-9.01%) |
2 |
600893 |
航发动力 |
5.32% |
50.50 |
1887.69 |
5.77% |
5.94 (11.76%) |
3 |
600760 |
中航沈飞 |
5.16% |
43.39 |
1830.36 |
5.60% |
-10.31 (-23.76%) |
4 |
600967 |
内蒙一机 |
4.99% |
214.37 |
1770.70 |
5.42% |
91.57 (42.72%) |
5 |
603712 |
七一二 |
4.96% |
55.80 |
1758.26 |
5.38% |
14.43 (25.86%) |
6 |
688122 |
西部超导 |
4.92% |
32.75 |
1743.40 |
5.33% |
新增 |
7 |
600391 |
航发科技 |
4.62% |
85.74 |
1639.33 |
5.01% |
3.31 (3.86%) |
8 |
002149 |
西部材料 |
3.61% |
81.53 |
1281.65 |
3.92% |
8.03 (9.85%) |
9 |
300855 |
图南股份 |
3.08% |
36.17 |
1092.33 |
3.34% |
24.90 (68.84%) |
10 |
600372 |
中航机载 |
3.07% |
82.66 |
1089.46 |
3.33% |
新增 |
11 |
600765 |
中航重机 |
2.91% |
54.01 |
1032.13 |
3.16% |
--- |
12 |
603678 |
火炬电子 |
2.43% |
32.50 |
860.27 |
2.63% |
--- |
13 |
600879 |
航天电子 |
2.28% |
104.66 |
806.93 |
2.47% |
--- |
14 |
605123 |
派克新材 |
2.26% |
8.79 |
801.65 |
2.45% |
--- |
15 |
002917 |
金奥博 |
1.96% |
70.59 |
696.72 |
2.13% |
--- |
16 |
600150 |
中国船舶 |
1.86% |
22.41 |
659.75 |
2.02% |
--- |
17 |
300447 |
全信股份 |
1.84% |
45.11 |
654.10 |
2.00% |
--- |
18 |
002353 |
杰瑞股份 |
1.80% |
22.70 |
638.10 |
1.95% |
--- |
19 |
835640 |
富士达 |
1.56% |
28.29 |
553.33 |
1.69% |
--- |
20 |
600399 |
抚顺特钢 |
1.50% |
54.56 |
530.32 |
1.62% |
--- |
21 |
688102 |
斯瑞新材 |
1.38% |
37.21 |
490.85 |
1.50% |
--- |
22 |
688279 |
峰岹科技 |
1.31% |
3.69 |
465.95 |
1.43% |
--- |
23 |
688143 |
长盈通 |
1.27% |
12.79 |
452.02 |
1.38% |
--- |
24 |
300354 |
东华测试 |
1.24% |
8.87 |
440.57 |
1.35% |
--- |
25 |
300762 |
上海瀚讯 |
1.24% |
29.26 |
441.24 |
1.35% |
--- |
26 |
000733 |
振华科技 |
1.06% |
6.38 |
375.40 |
1.15% |
--- |
27 |
600456 |
宝钛股份 |
1.01% |
11.39 |
357.53 |
1.09% |
--- |
28 |
300775 |
三角防务 |
1.00% |
12.76 |
356.00 |
1.09% |
--- |
29 |
603267 |
鸿远电子 |
0.99% |
6.98 |
350.40 |
1.07% |
--- |
30 |
002049 |
紫光国微 |
0.97% |
5.10 |
344.00 |
1.05% |
--- |
31 |
300415 |
伊之密 |
0.96% |
19.39 |
341.85 |
1.05% |
--- |
32 |
300833 |
浩洋股份 |
0.90% |
3.56 |
320.76 |
0.98% |
--- |
33 |
688308 |
欧科亿 |
0.88% |
11.24 |
313.57 |
0.96% |
--- |
34 |
600685 |
中船防务 |
0.87% |
12.09 |
308.90 |
0.94% |
--- |
35 |
603112 |
华翔股份 |
0.77% |
22.40 |
272.16 |
0.83% |
--- |
36 |
688510 |
航亚科技 |
0.77% |
15.46 |
272.36 |
0.83% |
--- |
37 |
605090 |
九丰能源 |
0.75% |
9.58 |
267.57 |
0.82% |
--- |
38 |
000738 |
航发控制 |
0.72% |
12.85 |
255.72 |
0.78% |
--- |
39 |
833533 |
骏创科技 |
0.68% |
11.38 |
242.28 |
0.74% |
--- |
40 |
832491 |
奥迪威 |
0.66% |
12.40 |
235.46 |
0.72% |
--- |
41 |
603477 |
巨星农牧 |
0.60% |
5.68 |
212.83 |
0.65% |
--- |
42 |
300900 |
广联航空 |
0.59% |
8.52 |
210.27 |
0.64% |
--- |
43 |
603416 |
信捷电气 |
0.58% |
5.48 |
205.83 |
0.63% |
--- |
44 |
833394 |
民士达 |
0.57% |
10.84 |
203.81 |
0.62% |
--- |
45 |
300498 |
温氏股份 |
0.53% |
9.44 |
189.37 |
0.58% |
--- |
46 |
838402 |
硅烷科技 |
0.51% |
11.51 |
181.25 |
0.55% |
--- |
47 |
000768 |
中航西飞 |
0.48% |
7.54 |
168.67 |
0.52% |
--- |
48 |
600764 |
中国海防 |
0.44% |
6.27 |
156.44 |
0.48% |
--- |
49 |
834599 |
同力股份 |
0.44% |
14.76 |
155.97 |
0.48% |
--- |
50 |
839493 |
并行科技 |
0.42% |
2.64 |
148.88 |
0.46% |
--- |
51 |
430418 |
苏轴股份 |
0.39% |
5.32 |
140.02 |
0.43% |
--- |
52 |
834033 |
康普化学 |
0.36% |
2.82 |
128.19 |
0.39% |
--- |
53 |
688283 |
坤恒顺维 |
0.34% |
1.78 |
122.24 |
0.37% |
--- |
54 |
831195 |
三祥科技 |
0.33% |
7.11 |
118.50 |
0.36% |
--- |
55 |
688286 |
敏芯股份 |
0.20% |
0.99 |
70.73 |
0.22% |
--- |
56 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
57 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
58 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
59 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
60 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
61 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.84 |
0.01% |
--- |
62 |
688472 |
阿特斯 |
0.01% |
0.16 |
1.99 |
0.01% |
--- |
63 |
688478 |
晶升股份 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
64 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
65 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
67 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
70 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
76 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301262 |
海看股份 |
0.00% |
0.05 |
1.65 |
0.01% |
--- |
79 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
81 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
82 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
83 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
85 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
86 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
87 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
89 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
90 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
91 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
92 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
94 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
95 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
96 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
98 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
99 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
102 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
103 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
107 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
108 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
109 |
601096 |
宏盛华源 |
0.00% |
0.32 |
1.32 |
0.00% |
--- |
110 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
111 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
112 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
113 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
114 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
115 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
116 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
117 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
118 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
119 |
688543 |
国科军工 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
120 |
688563 |
航材股份 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
121 |
688576 |
西山科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
122 |
688581 |
安杰思 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
123 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
124 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
125 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
126 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
127 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
128 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
129 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
130 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
131 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
132 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
134 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
135 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
136 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
137 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
002179 |
中航光电 |
6.04% |
54.91 |
2490.32 |
7.05% |
新增 |
2 |
600760 |
中航沈飞 |
5.86% |
53.70 |
2416.68 |
6.84% |
19.03 (35.44%) |
3 |
000733 |
振华科技 |
5.10% |
21.92 |
2101.03 |
5.95% |
新增 |
4 |
000768 |
中航西飞 |
4.82% |
74.25 |
1986.19 |
5.62% |
新增 |
5 |
600391 |
航发科技 |
4.82% |
82.43 |
1987.36 |
5.63% |
新增 |
6 |
600893 |
航发动力 |
4.57% |
44.56 |
1883.11 |
5.33% |
新增 |
7 |
000738 |
航发控制 |
3.97% |
66.98 |
1634.31 |
4.63% |
34.21 (51.08%) |
8 |
603712 |
七一二 |
3.03% |
41.37 |
1249.79 |
3.54% |
新增 |
9 |
600967 |
内蒙一机 |
3.01% |
122.80 |
1240.28 |
3.51% |
新增 |
10 |
002149 |
西部材料 |
2.99% |
73.50 |
1234.07 |
3.49% |
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 |
002179 |
中航光电 |
6.04% |
54.91 |
2490.32 |
7.05% |
新增 |
2 |
600760 |
中航沈飞 |
5.86% |
53.70 |
2416.68 |
6.84% |
19.03 (35.44%) |
3 |
000733 |
振华科技 |
5.10% |
21.92 |
2101.03 |
5.95% |
新增 |
4 |
000768 |
中航西飞 |
4.82% |
74.25 |
1986.19 |
5.62% |
新增 |
5 |
600391 |
航发科技 |
4.82% |
82.43 |
1987.36 |
5.63% |
新增 |
6 |
600893 |
航发动力 |
4.57% |
44.56 |
1883.11 |
5.33% |
新增 |
7 |
000738 |
航发控制 |
3.97% |
66.98 |
1634.31 |
4.63% |
34.21 (51.08%) |
8 |
603712 |
七一二 |
3.03% |
41.37 |
1249.79 |
3.54% |
新增 |
9 |
600967 |
内蒙一机 |
3.01% |
122.80 |
1240.28 |
3.51% |
新增 |
10 |
002149 |
西部材料 |
2.99% |
73.50 |
1234.07 |
3.49% |
新增 |
11 |
600765 |
中航重机 |
2.41% |
37.42 |
992.00 |
2.81% |
--- |
12 |
600879 |
航天电子 |
2.16% |
104.66 |
888.56 |
2.52% |
--- |
13 |
300470 |
中密控股 |
2.13% |
18.97 |
876.79 |
2.48% |
--- |
14 |
605123 |
派克新材 |
2.02% |
7.66 |
832.26 |
2.36% |
--- |
15 |
300833 |
浩洋股份 |
1.98% |
7.44 |
814.16 |
2.30% |
--- |
16 |
002917 |
金奥博 |
1.94% |
64.67 |
799.32 |
2.26% |
--- |
17 |
300416 |
苏试试验 |
1.90% |
36.26 |
781.79 |
2.21% |
--- |
18 |
603611 |
诺力股份 |
1.88% |
29.35 |
773.08 |
2.19% |
--- |
19 |
002465 |
海格通信 |
1.72% |
68.69 |
710.25 |
2.01% |
--- |
20 |
688002 |
睿创微纳 |
1.67% |
15.32 |
686.32 |
1.94% |
--- |
21 |
600862 |
中航高科 |
1.65% |
26.84 |
679.32 |
1.92% |
--- |
22 |
300699 |
光威复材 |
1.50% |
20.05 |
618.54 |
1.75% |
--- |
23 |
300726 |
宏达电子 |
1.50% |
13.84 |
618.92 |
1.75% |
--- |
24 |
002353 |
杰瑞股份 |
1.36% |
22.23 |
558.64 |
1.58% |
--- |
25 |
603477 |
巨星农牧 |
1.36% |
16.77 |
559.28 |
1.58% |
--- |
26 |
002714 |
牧原股份 |
1.29% |
12.59 |
530.67 |
1.50% |
--- |
27 |
600975 |
新五丰 |
1.07% |
45.92 |
439.00 |
1.24% |
--- |
28 |
600416 |
湘电股份 |
1.06% |
22.82 |
435.63 |
1.23% |
--- |
29 |
688084 |
晶品特装 |
1.02% |
4.86 |
422.16 |
1.20% |
--- |
30 |
601333 |
广深铁路 |
1.00% |
104.14 |
412.39 |
1.17% |
--- |
31 |
300855 |
图南股份 |
0.97% |
11.27 |
398.06 |
1.13% |
--- |
32 |
600150 |
中国船舶 |
0.96% |
12.07 |
397.22 |
1.12% |
--- |
33 |
600685 |
中船防务 |
0.93% |
12.86 |
385.16 |
1.09% |
--- |
34 |
600038 |
中直股份 |
0.87% |
9.01 |
358.78 |
1.02% |
--- |
35 |
003021 |
兆威机电 |
0.70% |
3.29 |
288.63 |
0.82% |
--- |
36 |
603728 |
鸣志电器 |
0.56% |
2.85 |
228.85 |
0.65% |
--- |
37 |
688025 |
杰普特 |
0.47% |
2.21 |
193.24 |
0.55% |
--- |
38 |
002833 |
弘亚数控 |
0.46% |
9.68 |
190.31 |
0.54% |
--- |
39 |
601021 |
春秋航空 |
0.45% |
3.22 |
185.05 |
0.52% |
--- |
40 |
603699 |
纽威股份 |
0.37% |
10.37 |
154.31 |
0.44% |
--- |
41 |
300594 |
朗进科技 |
0.32% |
5.14 |
132.51 |
0.38% |
--- |
42 |
600363 |
联创光电 |
0.28% |
3.12 |
115.75 |
0.33% |
--- |
43 |
601882 |
海天精工 |
0.28% |
3.44 |
114.55 |
0.32% |
--- |
44 |
603966 |
法兰泰克 |
0.20% |
6.44 |
81.34 |
0.23% |
--- |
45 |
688066 |
航天宏图 |
0.17% |
1.17 |
71.19 |
0.20% |
--- |
46 |
688568 |
中科星图 |
0.17% |
0.87 |
69.75 |
0.20% |
--- |
47 |
688249 |
晶合集成 |
0.09% |
1.95 |
36.63 |
0.10% |
--- |
48 |
688172 |
燕东微 |
0.07% |
1.20 |
28.47 |
0.08% |
--- |
49 |
688593 |
新相微 |
0.04% |
0.96 |
16.16 |
0.05% |
--- |
50 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.04% |
--- |
51 |
301332 |
德尔玛 |
0.03% |
0.88 |
12.54 |
0.04% |
--- |
52 |
301486 |
致尚科技 |
0.03% |
0.24 |
13.64 |
0.04% |
--- |
53 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
54 |
688458 |
美芯晟 |
0.03% |
0.12 |
11.82 |
0.03% |
--- |
55 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.04% |
--- |
56 |
688543 |
国科军工 |
0.03% |
0.25 |
14.10 |
0.04% |
--- |
57 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
58 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.03% |
--- |
59 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
60 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
61 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.03% |
--- |
62 |
301397 |
溯联股份 |
0.02% |
0.22 |
9.38 |
0.03% |
--- |
63 |
301429 |
森泰股份 |
0.02% |
0.31 |
6.93 |
0.02% |
--- |
64 |
688479 |
友车科技 |
0.02% |
0.24 |
7.61 |
0.02% |
--- |
65 |
688581 |
安杰思 |
0.02% |
0.08 |
9.93 |
0.03% |
--- |
66 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
67 |
688631 |
莱斯信息 |
0.02% |
0.31 |
10.09 |
0.03% |
--- |
68 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
69 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.02% |
--- |
70 |
300034 |
钢研高纳 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
71 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
72 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
73 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.68 |
0.01% |
--- |
74 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
001287 |
中电港 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301262 |
海看股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
87 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.01% |
--- |
88 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
89 |
301387 |
光大同创 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
90 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
93 |
688297 |
中无人机 |
0.00% |
0.04 |
1.89 |
0.01% |
--- |
94 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
95 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
96 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688576 |
西山科技 |
0.00% |
0.01 |
1.65 |
0.00% |
--- |
99 |
688623 |
双元科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
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 |
600754 |
锦江酒店 |
6.83% |
45.93 |
2679.96 |
7.58% |
-12.08 (-26.30%) |
2 |
600600 |
青岛啤酒 |
6.78% |
24.73 |
2658.47 |
7.52% |
-10.59 (-42.82%) |
3 |
002463 |
沪电股份 |
6.18% |
203.64 |
2423.32 |
6.86% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.77% |
1.31 |
2262.37 |
6.40% |
-0.95 (-72.52%) |
5 |
300124 |
汇川技术 |
5.18% |
29.27 |
2034.27 |
5.76% |
新增 |
6 |
600760 |
中航沈飞 |
5.18% |
34.67 |
2032.70 |
5.75% |
-4.97 (-14.34%) |
7 |
688385 |
复旦微电 |
4.78% |
26.85 |
1874.74 |
5.30% |
新增 |
8 |
002402 |
和而泰 |
4.21% |
113.29 |
1651.72 |
4.67% |
-26.83 (-23.68%) |
9 |
600765 |
中航重机 |
4.12% |
52.06 |
1618.48 |
4.58% |
新增 |
10 |
002920 |
德赛西威 |
3.99% |
14.87 |
1566.41 |
4.43% |
0.00 (0.00%) |
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 |
600754 |
锦江酒店 |
6.83% |
45.93 |
2679.96 |
7.58% |
-12.08 (-26.30%) |
2 |
600600 |
青岛啤酒 |
6.78% |
24.73 |
2658.47 |
7.52% |
-10.59 (-42.82%) |
3 |
002463 |
沪电股份 |
6.18% |
203.64 |
2423.32 |
6.86% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.77% |
1.31 |
2262.37 |
6.40% |
-0.95 (-72.52%) |
5 |
300124 |
汇川技术 |
5.18% |
29.27 |
2034.27 |
5.76% |
新增 |
6 |
600760 |
中航沈飞 |
5.18% |
34.67 |
2032.70 |
5.75% |
-4.97 (-14.34%) |
7 |
688385 |
复旦微电 |
4.78% |
26.85 |
1874.74 |
5.30% |
新增 |
8 |
002402 |
和而泰 |
4.21% |
113.29 |
1651.72 |
4.67% |
-26.83 (-23.68%) |
9 |
600765 |
中航重机 |
4.12% |
52.06 |
1618.48 |
4.58% |
新增 |
10 |
002920 |
德赛西威 |
3.99% |
14.87 |
1566.41 |
4.43% |
0.00 (0.00%) |
11 |
603986 |
兆易创新 |
3.84% |
14.70 |
1506.31 |
4.26% |
--- |
12 |
300496 |
中科创达 |
3.64% |
14.23 |
1427.27 |
4.04% |
--- |
13 |
688048 |
长光华芯 |
3.61% |
14.65 |
1417.18 |
4.01% |
--- |
14 |
688658 |
悦康药业 |
3.42% |
69.54 |
1343.55 |
3.80% |
--- |
15 |
300593 |
新雷能 |
3.24% |
29.95 |
1272.11 |
3.60% |
--- |
16 |
300759 |
康龙化成 |
2.99% |
17.26 |
1173.88 |
3.32% |
--- |
17 |
300699 |
光威复材 |
2.98% |
16.19 |
1169.73 |
3.31% |
--- |
18 |
688621 |
阳光诺和 |
2.94% |
11.26 |
1153.20 |
3.26% |
--- |
19 |
688103 |
国力股份 |
2.65% |
16.16 |
1039.57 |
2.94% |
--- |
20 |
002049 |
紫光国微 |
2.21% |
6.58 |
867.38 |
2.45% |
--- |
21 |
000738 |
航发控制 |
2.14% |
32.77 |
840.22 |
2.38% |
--- |
22 |
300604 |
长川科技 |
1.45% |
12.78 |
569.61 |
1.61% |
--- |
23 |
600570 |
恒生电子 |
1.18% |
11.49 |
464.89 |
1.32% |
--- |
24 |
603306 |
华懋科技 |
0.49% |
5.10 |
190.79 |
0.54% |
--- |
25 |
688198 |
佰仁医疗 |
0.21% |
0.63 |
80.83 |
0.23% |
--- |
26 |
688172 |
燕东微 |
0.05% |
1.20 |
21.50 |
0.06% |
--- |
27 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
600519 |
贵州茅台 |
9.99% |
2.26 |
4231.85 |
11.05% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
8.85% |
35.32 |
3750.98 |
9.79% |
0.00 (0.00%) |
3 |
600754 |
锦江酒店 |
7.89% |
58.01 |
3344.22 |
8.73% |
-4.12 (-7.10%) |
4 |
000568 |
泸州老窖 |
6.47% |
11.88 |
2740.24 |
7.15% |
0.00 (0.00%) |
5 |
600760 |
中航沈飞 |
5.70% |
39.64 |
2416.06 |
6.31% |
11.87 (29.94%) |
6 |
002402 |
和而泰 |
4.85% |
140.12 |
2056.91 |
5.37% |
-13.18 (-9.41%) |
7 |
002920 |
德赛西威 |
4.84% |
14.87 |
2051.32 |
5.35% |
-4.55 (-30.60%) |
8 |
002463 |
沪电股份 |
4.79% |
203.64 |
2028.25 |
5.29% |
-70.72 (-34.73%) |
9 |
000858 |
五粮液 |
4.73% |
11.85 |
2005.49 |
5.23% |
0.60 (5.06%) |
10 |
603236 |
移远通信 |
4.59% |
17.06 |
1945.96 |
5.08% |
7.12 (41.74%) |
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 |
600519 |
贵州茅台 |
9.99% |
2.26 |
4231.85 |
11.05% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
8.85% |
35.32 |
3750.98 |
9.79% |
0.00 (0.00%) |
3 |
600754 |
锦江酒店 |
7.89% |
58.01 |
3344.22 |
8.73% |
-4.12 (-7.10%) |
4 |
000568 |
泸州老窖 |
6.47% |
11.88 |
2740.24 |
7.15% |
0.00 (0.00%) |
5 |
600760 |
中航沈飞 |
5.70% |
39.64 |
2416.06 |
6.31% |
11.87 (29.94%) |
6 |
002402 |
和而泰 |
4.85% |
140.12 |
2056.91 |
5.37% |
-13.18 (-9.41%) |
7 |
002920 |
德赛西威 |
4.84% |
14.87 |
2051.32 |
5.35% |
-4.55 (-30.60%) |
8 |
002463 |
沪电股份 |
4.79% |
203.64 |
2028.25 |
5.29% |
-70.72 (-34.73%) |
9 |
000858 |
五粮液 |
4.73% |
11.85 |
2005.49 |
5.23% |
0.60 (5.06%) |
10 |
603236 |
移远通信 |
4.59% |
17.06 |
1945.96 |
5.08% |
7.12 (41.74%) |
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 |
600519 |
贵州茅台 |
9.39% |
2.26 |
4621.70 |
10.18% |
0.00 (0.00%) |
2 |
002463 |
沪电股份 |
8.23% |
274.36 |
4049.55 |
8.92% |
-18.19 (-6.63%) |
3 |
600754 |
锦江酒店 |
7.94% |
62.13 |
3907.92 |
8.61% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
7.46% |
35.32 |
3670.45 |
8.08% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.95% |
11.88 |
2928.90 |
6.45% |
0.00 (0.00%) |
6 |
002402 |
和而泰 |
5.94% |
153.30 |
2921.83 |
6.44% |
13.03 (8.50%) |
7 |
002920 |
德赛西威 |
5.84% |
19.42 |
2874.16 |
6.33% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
5.64% |
5.20 |
2776.80 |
6.12% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
5.31% |
10.44 |
2614.70 |
5.76% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
4.61% |
11.25 |
2271.85 |
5.00% |
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 |
600519 |
贵州茅台 |
9.39% |
2.26 |
4621.70 |
10.18% |
0.00 (0.00%) |
2 |
002463 |
沪电股份 |
8.23% |
274.36 |
4049.55 |
8.92% |
-18.19 (-6.63%) |
3 |
600754 |
锦江酒店 |
7.94% |
62.13 |
3907.92 |
8.61% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
7.46% |
35.32 |
3670.45 |
8.08% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.95% |
11.88 |
2928.90 |
6.45% |
0.00 (0.00%) |
6 |
002402 |
和而泰 |
5.94% |
153.30 |
2921.83 |
6.44% |
13.03 (8.50%) |
7 |
002920 |
德赛西威 |
5.84% |
19.42 |
2874.16 |
6.33% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
5.64% |
5.20 |
2776.80 |
6.12% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
5.31% |
10.44 |
2614.70 |
5.76% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
4.61% |
11.25 |
2271.85 |
5.00% |
新增 |
11 |
603297 |
永新光学 |
3.66% |
16.13 |
1801.88 |
3.97% |
--- |
12 |
600760 |
中航沈飞 |
3.41% |
27.77 |
1678.70 |
3.70% |
--- |
13 |
600765 |
中航重机 |
3.40% |
52.06 |
1675.23 |
3.69% |
--- |
14 |
603236 |
移远通信 |
2.70% |
9.94 |
1328.10 |
2.93% |
--- |
15 |
300593 |
新雷能 |
2.53% |
29.95 |
1243.06 |
2.74% |
--- |
16 |
300496 |
中科创达 |
2.20% |
8.30 |
1082.98 |
2.39% |
--- |
17 |
300696 |
爱乐达 |
1.99% |
22.26 |
978.33 |
2.15% |
--- |
18 |
002049 |
紫光国微 |
1.83% |
4.75 |
901.17 |
1.98% |
--- |
19 |
688122 |
西部超导 |
1.81% |
9.66 |
890.34 |
1.96% |
--- |
20 |
688800 |
瑞可达 |
1.10% |
4.30 |
543.02 |
1.20% |
--- |
21 |
600941 |
中国移动 |
1.07% |
8.74 |
526.45 |
1.16% |
--- |
22 |
688223 |
晶科能源 |
0.18% |
6.20 |
89.69 |
0.20% |
--- |
23 |
688282 |
理工导航 |
0.03% |
0.32 |
14.45 |
0.03% |
--- |
24 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
25 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
26 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
27 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
28 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
29 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
30 |
301200 |
大族数控 |
0.00% |
0.03 |
1.64 |
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 |
600519 |
贵州茅台 |
8.78% |
2.26 |
3884.94 |
9.70% |
0.00 (0.00%) |
2 |
002463 |
沪电股份 |
8.75% |
292.55 |
3873.36 |
9.67% |
101.33 (34.64%) |
3 |
600754 |
锦江酒店 |
6.98% |
62.13 |
3090.30 |
7.71% |
-13.66 (-21.99%) |
4 |
600600 |
青岛啤酒 |
6.30% |
35.32 |
2790.63 |
6.97% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
6.02% |
5.20 |
2663.96 |
6.65% |
-0.48 (-9.23%) |
6 |
002402 |
和而泰 |
5.58% |
140.27 |
2468.69 |
6.16% |
-48.18 (-34.35%) |
7 |
002920 |
德赛西威 |
5.55% |
19.42 |
2458.96 |
6.14% |
2.39 (12.31%) |
8 |
002812 |
恩捷股份 |
5.19% |
10.44 |
2296.80 |
5.73% |
-1.00 (-9.58%) |
9 |
000568 |
泸州老窖 |
4.99% |
11.88 |
2208.25 |
5.51% |
-5.40 (-45.45%) |
10 |
603501 |
韦尔股份 |
4.49% |
10.27 |
1986.22 |
4.96% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.78% |
2.26 |
3884.94 |
9.70% |
0.00 (0.00%) |
2 |
002463 |
沪电股份 |
8.75% |
292.55 |
3873.36 |
9.67% |
101.33 (34.64%) |
3 |
600754 |
锦江酒店 |
6.98% |
62.13 |
3090.30 |
7.71% |
-13.66 (-21.99%) |
4 |
600600 |
青岛啤酒 |
6.30% |
35.32 |
2790.63 |
6.97% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
6.02% |
5.20 |
2663.96 |
6.65% |
-0.48 (-9.23%) |
6 |
002402 |
和而泰 |
5.58% |
140.27 |
2468.69 |
6.16% |
-48.18 (-34.35%) |
7 |
002920 |
德赛西威 |
5.55% |
19.42 |
2458.96 |
6.14% |
2.39 (12.31%) |
8 |
002812 |
恩捷股份 |
5.19% |
10.44 |
2296.80 |
5.73% |
-1.00 (-9.58%) |
9 |
000568 |
泸州老窖 |
4.99% |
11.88 |
2208.25 |
5.51% |
-5.40 (-45.45%) |
10 |
603501 |
韦尔股份 |
4.49% |
10.27 |
1986.22 |
4.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002402 |
和而泰 |
9.11% |
188.45 |
5169.09 |
9.61% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.17% |
2.26 |
4633.00 |
8.61% |
0.08 (3.54%) |
3 |
600754 |
锦江酒店 |
7.83% |
75.79 |
4441.24 |
8.25% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.73% |
17.28 |
4386.87 |
8.15% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.22% |
18.40 |
4096.94 |
7.61% |
1.26 (6.85%) |
6 |
600600 |
青岛啤酒 |
6.16% |
35.32 |
3496.68 |
6.50% |
新增 |
7 |
300750 |
宁德时代 |
5.89% |
5.68 |
3339.84 |
6.21% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
5.63% |
10.27 |
3191.61 |
5.93% |
-5.13 (-49.95%) |
9 |
002463 |
沪电股份 |
5.59% |
191.22 |
3170.43 |
5.89% |
新增 |
10 |
002812 |
恩捷股份 |
5.05% |
11.44 |
2864.58 |
5.32% |
0.91 (7.95%) |
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 |
002402 |
和而泰 |
9.11% |
188.45 |
5169.09 |
9.61% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.17% |
2.26 |
4633.00 |
8.61% |
0.08 (3.54%) |
3 |
600754 |
锦江酒店 |
7.83% |
75.79 |
4441.24 |
8.25% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.73% |
17.28 |
4386.87 |
8.15% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.22% |
18.40 |
4096.94 |
7.61% |
1.26 (6.85%) |
6 |
600600 |
青岛啤酒 |
6.16% |
35.32 |
3496.68 |
6.50% |
新增 |
7 |
300750 |
宁德时代 |
5.89% |
5.68 |
3339.84 |
6.21% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
5.63% |
10.27 |
3191.61 |
5.93% |
-5.13 (-49.95%) |
9 |
002463 |
沪电股份 |
5.59% |
191.22 |
3170.43 |
5.89% |
新增 |
10 |
002812 |
恩捷股份 |
5.05% |
11.44 |
2864.58 |
5.32% |
0.91 (7.95%) |
11 |
002920 |
德赛西威 |
4.25% |
17.03 |
2409.92 |
4.48% |
--- |
12 |
688800 |
瑞可达 |
3.09% |
12.58 |
1751.65 |
3.26% |
--- |
13 |
300973 |
立高食品 |
2.95% |
12.69 |
1675.57 |
3.11% |
--- |
14 |
300088 |
长信科技 |
2.41% |
103.06 |
1368.64 |
2.54% |
--- |
15 |
603920 |
世运电路 |
2.08% |
52.98 |
1181.45 |
2.20% |
--- |
16 |
300122 |
智飞生物 |
2.04% |
9.30 |
1158.78 |
2.15% |
--- |
17 |
603297 |
永新光学 |
1.90% |
8.90 |
1077.52 |
2.00% |
--- |
18 |
688169 |
石头科技 |
1.80% |
1.26 |
1023.81 |
1.90% |
--- |
19 |
002027 |
分众传媒 |
1.62% |
112.12 |
918.26 |
1.71% |
--- |
20 |
300351 |
永贵电器 |
1.57% |
60.11 |
892.03 |
1.66% |
--- |
21 |
600941 |
中国移动 |
1.27% |
12.48 |
718.62 |
1.34% |
--- |
22 |
688100 |
威胜信息 |
0.99% |
16.39 |
564.33 |
1.05% |
--- |
23 |
603568 |
伟明环保 |
0.30% |
4.72 |
172.42 |
0.32% |
--- |
24 |
301189 |
奥尼电子 |
0.04% |
0.41 |
24.20 |
0.04% |
--- |
25 |
600765 |
中航重机 |
0.02% |
0.18 |
9.09 |
0.02% |
--- |
26 |
688697 |
纽威数控 |
0.02% |
0.58 |
9.36 |
0.02% |
--- |
27 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
28 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
29 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
30 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
31 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
32 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
33 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
34 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
35 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
36 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
37 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
38 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
39 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
40 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
41 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
42 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
43 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
44 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
45 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
46 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
47 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
48 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
49 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
50 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
51 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
53 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
54 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
56 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
58 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
60 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
62 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
63 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
64 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
66 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
67 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
68 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
70 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301166 |
优宁维 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
72 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
000513 |
丽珠集团 |
8.42% |
122.85 |
4767.78 |
9.25% |
-8.24 (-6.71%) |
2 |
600519 |
贵州茅台 |
7.05% |
2.18 |
3989.40 |
7.74% |
0.07 (3.21%) |
3 |
002402 |
和而泰 |
6.93% |
188.45 |
3919.69 |
7.61% |
-108.26 (-57.45%) |
4 |
000568 |
泸州老窖 |
6.77% |
17.28 |
3828.90 |
7.43% |
0.65 (3.76%) |
5 |
000858 |
五粮液 |
6.64% |
17.14 |
3760.34 |
7.30% |
2.55 (14.88%) |
6 |
603501 |
韦尔股份 |
6.60% |
15.40 |
3736.19 |
7.25% |
-0.71 (-4.61%) |
7 |
600754 |
锦江酒店 |
6.09% |
75.79 |
3444.61 |
6.68% |
-28.94 (-38.18%) |
8 |
000661 |
长春高新 |
5.47% |
11.27 |
3095.17 |
6.01% |
0.33 (2.92%) |
9 |
300750 |
宁德时代 |
5.28% |
5.68 |
2986.15 |
5.80% |
新增 |
10 |
002812 |
恩捷股份 |
5.21% |
10.53 |
2949.66 |
5.72% |
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 |
000513 |
丽珠集团 |
8.42% |
122.85 |
4767.78 |
9.25% |
-8.24 (-6.71%) |
2 |
600519 |
贵州茅台 |
7.05% |
2.18 |
3989.40 |
7.74% |
0.07 (3.21%) |
3 |
002402 |
和而泰 |
6.93% |
188.45 |
3919.69 |
7.61% |
-108.26 (-57.45%) |
4 |
000568 |
泸州老窖 |
6.77% |
17.28 |
3828.90 |
7.43% |
0.65 (3.76%) |
5 |
000858 |
五粮液 |
6.64% |
17.14 |
3760.34 |
7.30% |
2.55 (14.88%) |
6 |
603501 |
韦尔股份 |
6.60% |
15.40 |
3736.19 |
7.25% |
-0.71 (-4.61%) |
7 |
600754 |
锦江酒店 |
6.09% |
75.79 |
3444.61 |
6.68% |
-28.94 (-38.18%) |
8 |
000661 |
长春高新 |
5.47% |
11.27 |
3095.17 |
6.01% |
0.33 (2.92%) |
9 |
300750 |
宁德时代 |
5.28% |
5.68 |
2986.15 |
5.80% |
新增 |
10 |
002812 |
恩捷股份 |
5.21% |
10.53 |
2949.66 |
5.72% |
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 |
002402 |
和而泰 |
8.27% |
296.71 |
7112.06 |
9.13% |
-44.55 (-15.01%) |
2 |
000513 |
丽珠集团 |
7.63% |
131.09 |
6557.08 |
8.42% |
17.66 (13.47%) |
3 |
600754 |
锦江酒店 |
6.94% |
104.73 |
5964.32 |
7.66% |
-13.99 (-13.36%) |
4 |
002747 |
埃斯顿 |
6.43% |
141.47 |
5524.40 |
7.09% |
-36.96 (-26.13%) |
5 |
600760 |
中航沈飞 |
6.21% |
88.58 |
5341.25 |
6.86% |
7.82 (8.83%) |
6 |
603501 |
韦尔股份 |
6.03% |
16.11 |
5187.42 |
6.66% |
新增 |
7 |
000858 |
五粮液 |
5.06% |
14.59 |
4346.22 |
5.58% |
新增 |
8 |
600519 |
贵州茅台 |
5.05% |
2.11 |
4339.64 |
5.57% |
新增 |
9 |
000661 |
长春高新 |
4.93% |
10.94 |
4233.78 |
5.43% |
0.23 (2.10%) |
10 |
600600 |
青岛啤酒 |
4.75% |
35.32 |
4084.76 |
5.24% |
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 |
002402 |
和而泰 |
8.27% |
296.71 |
7112.06 |
9.13% |
-44.55 (-15.01%) |
2 |
000513 |
丽珠集团 |
7.63% |
131.09 |
6557.08 |
8.42% |
17.66 (13.47%) |
3 |
600754 |
锦江酒店 |
6.94% |
104.73 |
5964.32 |
7.66% |
-13.99 (-13.36%) |
4 |
002747 |
埃斯顿 |
6.43% |
141.47 |
5524.40 |
7.09% |
-36.96 (-26.13%) |
5 |
600760 |
中航沈飞 |
6.21% |
88.58 |
5341.25 |
6.86% |
7.82 (8.83%) |
6 |
603501 |
韦尔股份 |
6.03% |
16.11 |
5187.42 |
6.66% |
新增 |
7 |
000858 |
五粮液 |
5.06% |
14.59 |
4346.22 |
5.58% |
新增 |
8 |
600519 |
贵州茅台 |
5.05% |
2.11 |
4339.64 |
5.57% |
新增 |
9 |
000661 |
长春高新 |
4.93% |
10.94 |
4233.78 |
5.43% |
0.23 (2.10%) |
10 |
600600 |
青岛啤酒 |
4.75% |
35.32 |
4084.76 |
5.24% |
新增 |
11 |
603236 |
移远通信 |
4.64% |
23.38 |
3988.73 |
5.12% |
--- |
12 |
000568 |
泸州老窖 |
4.56% |
16.63 |
3923.68 |
5.04% |
--- |
13 |
002142 |
宁波银行 |
4.46% |
98.35 |
3832.70 |
4.92% |
--- |
14 |
601888 |
中国中免 |
4.16% |
11.91 |
3574.19 |
4.59% |
--- |
15 |
002511 |
中顺洁柔 |
2.83% |
88.33 |
2433.47 |
3.12% |
--- |
16 |
600380 |
健康元 |
2.76% |
172.65 |
2370.44 |
3.04% |
--- |
17 |
002304 |
洋河股份 |
2.75% |
11.39 |
2360.01 |
3.03% |
--- |
18 |
600765 |
中航重机 |
2.00% |
76.01 |
1721.52 |
2.21% |
--- |
19 |
002653 |
海思科 |
0.92% |
36.89 |
793.84 |
1.02% |
--- |
20 |
688586 |
江航装备 |
0.05% |
1.64 |
45.82 |
0.06% |
--- |
21 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
22 |
002262 |
恩华药业 |
0.03% |
1.41 |
21.63 |
0.03% |
--- |
23 |
688308 |
欧科亿 |
0.02% |
0.25 |
16.65 |
0.02% |
--- |
24 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
25 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
26 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
27 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
28 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
29 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
30 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
31 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
32 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
33 |
002643 |
万润股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
34 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
35 |
300759 |
康龙化成 |
0.00% |
0.01 |
2.17 |
0.00% |
--- |
36 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
37 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
39 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
40 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
41 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
43 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
44 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
45 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
46 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
47 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
48 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
49 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
52 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
53 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
54 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
55 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
57 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
59 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
61 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
62 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
63 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
64 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002402 |
和而泰 |
8.72% |
341.26 |
7009.41 |
9.72% |
新增 |
2 |
600754 |
锦江酒店 |
8.20% |
118.72 |
6588.91 |
9.14% |
-10.55 (-8.89%) |
3 |
600760 |
中航沈飞 |
6.52% |
80.76 |
5242.13 |
7.27% |
-22.47 (-27.82%) |
4 |
601888 |
中国中免 |
6.11% |
16.04 |
4909.52 |
6.81% |
0.85 (5.30%) |
5 |
000661 |
长春高新 |
6.03% |
10.71 |
4848.74 |
6.72% |
-1.01 (-9.43%) |
6 |
000513 |
丽珠集团 |
5.89% |
113.43 |
4736.84 |
6.57% |
-5.57 (-4.91%) |
7 |
603236 |
移远通信 |
5.81% |
22.31 |
4671.66 |
6.48% |
11.31 (50.70%) |
8 |
002747 |
埃斯顿 |
5.75% |
178.43 |
4619.55 |
6.41% |
-141.92 (-79.54%) |
9 |
002430 |
杭氧股份 |
5.31% |
142.82 |
4266.15 |
5.92% |
-5.76 (-4.03%) |
10 |
688002 |
睿创微纳 |
4.84% |
43.88 |
3891.81 |
5.40% |
-15.44 (-35.19%) |
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 |
002402 |
和而泰 |
8.72% |
341.26 |
7009.41 |
9.72% |
新增 |
2 |
600754 |
锦江酒店 |
8.20% |
118.72 |
6588.91 |
9.14% |
-10.55 (-8.89%) |
3 |
600760 |
中航沈飞 |
6.52% |
80.76 |
5242.13 |
7.27% |
-22.47 (-27.82%) |
4 |
601888 |
中国中免 |
6.11% |
16.04 |
4909.52 |
6.81% |
0.85 (5.30%) |
5 |
000661 |
长春高新 |
6.03% |
10.71 |
4848.74 |
6.72% |
-1.01 (-9.43%) |
6 |
000513 |
丽珠集团 |
5.89% |
113.43 |
4736.84 |
6.57% |
-5.57 (-4.91%) |
7 |
603236 |
移远通信 |
5.81% |
22.31 |
4671.66 |
6.48% |
11.31 (50.70%) |
8 |
002747 |
埃斯顿 |
5.75% |
178.43 |
4619.55 |
6.41% |
-141.92 (-79.54%) |
9 |
002430 |
杭氧股份 |
5.31% |
142.82 |
4266.15 |
5.92% |
-5.76 (-4.03%) |
10 |
688002 |
睿创微纳 |
4.84% |
43.88 |
3891.81 |
5.40% |
-15.44 (-35.19%) |
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 |
002747 |
埃斯顿 |
8.99% |
320.35 |
9552.84 |
9.55% |
-18.99 (-5.93%) |
2 |
002475 |
立讯精密 |
7.70% |
145.81 |
8182.79 |
8.18% |
-24.36 (-16.71%) |
3 |
600760 |
中航沈飞 |
7.59% |
103.23 |
8070.52 |
8.07% |
2.08 (2.01%) |
4 |
600754 |
锦江酒店 |
6.27% |
129.27 |
6661.24 |
6.66% |
-9.56 (-7.40%) |
5 |
002389 |
航天彩虹 |
6.22% |
198.68 |
6606.04 |
6.60% |
新增 |
6 |
688002 |
睿创微纳 |
6.19% |
59.31 |
6583.88 |
6.58% |
-7.20 (-12.13%) |
7 |
000661 |
长春高新 |
4.95% |
11.72 |
5261.23 |
5.26% |
新增 |
8 |
300759 |
康龙化成 |
4.77% |
42.14 |
5073.66 |
5.07% |
新增 |
9 |
000513 |
丽珠集团 |
4.53% |
119.00 |
4819.50 |
4.82% |
3.41 (2.87%) |
10 |
601899 |
紫金矿业 |
4.40% |
503.24 |
4675.10 |
4.67% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002747 |
埃斯顿 |
8.99% |
320.35 |
9552.84 |
9.55% |
-18.99 (-5.93%) |
2 |
002475 |
立讯精密 |
7.70% |
145.81 |
8182.79 |
8.18% |
-24.36 (-16.71%) |
3 |
600760 |
中航沈飞 |
7.59% |
103.23 |
8070.52 |
8.07% |
2.08 (2.01%) |
4 |
600754 |
锦江酒店 |
6.27% |
129.27 |
6661.24 |
6.66% |
-9.56 (-7.40%) |
5 |
002389 |
航天彩虹 |
6.22% |
198.68 |
6606.04 |
6.60% |
新增 |
6 |
688002 |
睿创微纳 |
6.19% |
59.31 |
6583.88 |
6.58% |
-7.20 (-12.13%) |
7 |
000661 |
长春高新 |
4.95% |
11.72 |
5261.23 |
5.26% |
新增 |
8 |
300759 |
康龙化成 |
4.77% |
42.14 |
5073.66 |
5.07% |
新增 |
9 |
000513 |
丽珠集团 |
4.53% |
119.00 |
4819.50 |
4.82% |
3.41 (2.87%) |
10 |
601899 |
紫金矿业 |
4.40% |
503.24 |
4675.10 |
4.67% |
新增 |
11 |
000858 |
五粮液 |
4.09% |
14.90 |
4348.56 |
4.35% |
--- |
12 |
002430 |
杭氧股份 |
4.07% |
148.58 |
4322.31 |
4.32% |
--- |
13 |
601888 |
中国中免 |
4.04% |
15.19 |
4290.42 |
4.29% |
--- |
14 |
002262 |
恩华药业 |
3.16% |
210.25 |
3357.61 |
3.36% |
--- |
15 |
000636 |
风华高科 |
3.06% |
96.48 |
3251.38 |
3.25% |
--- |
16 |
002600 |
领益智造 |
2.95% |
261.41 |
3134.31 |
3.13% |
--- |
17 |
002142 |
宁波银行 |
2.55% |
76.61 |
2707.40 |
2.71% |
--- |
18 |
002643 |
万润股份 |
2.36% |
115.33 |
2510.64 |
2.51% |
--- |
19 |
002241 |
歌尔股份 |
2.00% |
57.06 |
2129.55 |
2.13% |
--- |
20 |
603236 |
移远通信 |
1.86% |
11.00 |
1974.94 |
1.97% |
--- |
21 |
002353 |
杰瑞股份 |
1.69% |
51.24 |
1793.40 |
1.79% |
--- |
22 |
601995 |
中金公司 |
0.16% |
2.50 |
171.44 |
0.17% |
--- |
23 |
300888 |
稳健医疗 |
0.12% |
0.82 |
127.86 |
0.13% |
--- |
24 |
688106 |
金宏气体 |
0.07% |
2.61 |
79.27 |
0.08% |
--- |
25 |
688586 |
江航装备 |
0.05% |
1.64 |
49.64 |
0.05% |
--- |
26 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.05% |
--- |
27 |
688095 |
福昕软件 |
0.04% |
0.20 |
45.32 |
0.05% |
--- |
28 |
688508 |
芯朋微 |
0.03% |
0.37 |
34.27 |
0.03% |
--- |
29 |
300896 |
爱美客 |
0.02% |
0.04 |
23.41 |
0.02% |
--- |
30 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
31 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
32 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
33 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
34 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
35 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
36 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
37 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
38 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
39 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
40 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
46 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
50 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
67 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
002475 |
立讯精密 |
8.65% |
170.17 |
9721.74 |
9.20% |
-25.05 (-14.72%) |
2 |
002241 |
歌尔股份 |
6.48% |
180.24 |
7287.18 |
6.90% |
152.53 (84.63%) |
3 |
002747 |
埃斯顿 |
5.92% |
339.34 |
6651.06 |
6.29% |
新增 |
4 |
300226 |
上海钢联 |
5.32% |
91.10 |
5983.56 |
5.66% |
-48.58 (-53.33%) |
5 |
600760 |
中航沈飞 |
5.15% |
101.15 |
5794.88 |
5.48% |
-25.42 (-25.13%) |
6 |
000513 |
丽珠集团 |
5.06% |
115.59 |
5688.18 |
5.38% |
新增 |
7 |
600754 |
锦江酒店 |
5.03% |
138.83 |
5660.06 |
5.36% |
新增 |
8 |
688002 |
睿创微纳 |
4.95% |
66.51 |
5559.63 |
5.26% |
新增 |
9 |
603486 |
科沃斯 |
4.58% |
111.27 |
5150.56 |
4.87% |
-145.59 (-130.85%) |
10 |
300433 |
蓝思科技 |
4.46% |
156.00 |
5010.72 |
4.74% |
-76.55 (-49.07%) |
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 |
002475 |
立讯精密 |
8.65% |
170.17 |
9721.74 |
9.20% |
-25.05 (-14.72%) |
2 |
002241 |
歌尔股份 |
6.48% |
180.24 |
7287.18 |
6.90% |
152.53 (84.63%) |
3 |
002747 |
埃斯顿 |
5.92% |
339.34 |
6651.06 |
6.29% |
新增 |
4 |
300226 |
上海钢联 |
5.32% |
91.10 |
5983.56 |
5.66% |
-48.58 (-53.33%) |
5 |
600760 |
中航沈飞 |
5.15% |
101.15 |
5794.88 |
5.48% |
-25.42 (-25.13%) |
6 |
000513 |
丽珠集团 |
5.06% |
115.59 |
5688.18 |
5.38% |
新增 |
7 |
600754 |
锦江酒店 |
5.03% |
138.83 |
5660.06 |
5.36% |
新增 |
8 |
688002 |
睿创微纳 |
4.95% |
66.51 |
5559.63 |
5.26% |
新增 |
9 |
603486 |
科沃斯 |
4.58% |
111.27 |
5150.56 |
4.87% |
-145.59 (-130.85%) |
10 |
300433 |
蓝思科技 |
4.46% |
156.00 |
5010.72 |
4.74% |
-76.55 (-49.07%) |
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 |
300226 |
上海钢联 |
7.57% |
139.68 |
10978.98 |
8.55% |
23.28 (16.67%) |
2 |
002475 |
立讯精密 |
6.91% |
195.22 |
10024.49 |
7.80% |
-55.62 (-28.49%) |
3 |
603486 |
科沃斯 |
5.35% |
256.86 |
7759.66 |
6.04% |
-32.19 (-12.53%) |
4 |
603986 |
兆易创新 |
5.13% |
31.55 |
7441.83 |
5.79% |
新增 |
5 |
300433 |
蓝思科技 |
4.49% |
232.55 |
6520.70 |
5.08% |
新增 |
6 |
300014 |
亿纬锂能 |
4.21% |
127.53 |
6102.15 |
4.75% |
新增 |
7 |
002600 |
领益智造 |
3.69% |
503.74 |
5354.79 |
4.17% |
新增 |
8 |
600519 |
贵州茅台 |
3.29% |
3.26 |
4768.99 |
3.71% |
-0.69 (-21.17%) |
9 |
000725 |
京东方A |
3.09% |
959.42 |
4480.49 |
3.49% |
新增 |
10 |
688202 |
美迪西 |
2.90% |
30.48 |
4215.51 |
3.28% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300226 |
上海钢联 |
7.57% |
139.68 |
10978.98 |
8.55% |
23.28 (16.67%) |
2 |
002475 |
立讯精密 |
6.91% |
195.22 |
10024.49 |
7.80% |
-55.62 (-28.49%) |
3 |
603486 |
科沃斯 |
5.35% |
256.86 |
7759.66 |
6.04% |
-32.19 (-12.53%) |
4 |
603986 |
兆易创新 |
5.13% |
31.55 |
7441.83 |
5.79% |
新增 |
5 |
300433 |
蓝思科技 |
4.49% |
232.55 |
6520.70 |
5.08% |
新增 |
6 |
300014 |
亿纬锂能 |
4.21% |
127.53 |
6102.15 |
4.75% |
新增 |
7 |
002600 |
领益智造 |
3.69% |
503.74 |
5354.79 |
4.17% |
新增 |
8 |
600519 |
贵州茅台 |
3.29% |
3.26 |
4768.99 |
3.71% |
-0.69 (-21.17%) |
9 |
000725 |
京东方A |
3.09% |
959.42 |
4480.49 |
3.49% |
新增 |
10 |
688202 |
美迪西 |
2.90% |
30.48 |
4215.51 |
3.28% |
新增 |
11 |
688363 |
华熙生物 |
2.89% |
28.35 |
4192.43 |
3.26% |
--- |
12 |
600760 |
中航沈飞 |
2.86% |
126.57 |
4154.03 |
3.23% |
--- |
13 |
603185 |
上机数控 |
2.81% |
83.22 |
4076.91 |
3.17% |
--- |
14 |
600522 |
中天科技 |
2.78% |
351.71 |
4027.08 |
3.14% |
--- |
15 |
000977 |
浪潮信息 |
2.70% |
99.84 |
3911.57 |
3.05% |
--- |
16 |
688025 |
杰普特 |
2.53% |
63.80 |
3668.73 |
2.86% |
--- |
17 |
300397 |
天和防务 |
2.20% |
130.88 |
3194.73 |
2.49% |
--- |
18 |
688012 |
中微公司 |
2.20% |
14.54 |
3188.50 |
2.48% |
--- |
19 |
300036 |
超图软件 |
2.14% |
123.19 |
3101.92 |
2.41% |
--- |
20 |
688019 |
安集科技 |
2.14% |
8.06 |
3099.36 |
2.41% |
--- |
21 |
002409 |
雅克科技 |
2.13% |
59.25 |
3091.07 |
2.41% |
--- |
22 |
002281 |
光迅科技 |
2.08% |
91.87 |
3018.85 |
2.35% |
--- |
23 |
300088 |
长信科技 |
2.02% |
262.21 |
2936.75 |
2.29% |
--- |
24 |
002044 |
美年健康 |
1.97% |
198.69 |
2863.19 |
2.23% |
--- |
25 |
000066 |
中国长城 |
1.85% |
202.96 |
2679.07 |
2.09% |
--- |
26 |
603186 |
华正新材 |
1.81% |
52.77 |
2626.36 |
2.04% |
--- |
27 |
002511 |
中顺洁柔 |
1.74% |
113.06 |
2521.14 |
1.96% |
--- |
28 |
603133 |
碳元科技 |
0.61% |
50.70 |
880.75 |
0.69% |
--- |
29 |
002241 |
歌尔股份 |
0.56% |
27.71 |
813.57 |
0.63% |
--- |
30 |
300059 |
东方财富 |
0.53% |
38.09 |
769.42 |
0.60% |
--- |
31 |
002709 |
天赐材料 |
0.49% |
21.23 |
717.36 |
0.56% |
--- |
32 |
002182 |
云海金属 |
0.45% |
67.71 |
645.95 |
0.50% |
--- |
33 |
688266 |
泽璟制药 |
0.24% |
4.26 |
348.26 |
0.27% |
--- |
34 |
688106 |
金宏气体 |
0.07% |
2.61 |
107.85 |
0.08% |
--- |
35 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.03% |
--- |
36 |
688100 |
威胜信息 |
0.02% |
1.16 |
30.07 |
0.02% |
--- |
37 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
38 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
39 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
40 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.68 |
0.01% |
--- |
41 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
42 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
43 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
44 |
300470 |
中密控股 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
45 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.46% |
250.84 |
9572.10 |
10.11% |
128.98 (51.42%) |
2 |
300226 |
上海钢联 |
6.18% |
116.40 |
7926.94 |
8.37% |
0.00 (0.00%) |
3 |
603486 |
科沃斯 |
4.34% |
289.05 |
5569.94 |
5.88% |
新增 |
4 |
002511 |
中顺洁柔 |
3.47% |
262.46 |
4448.70 |
4.70% |
新增 |
5 |
600519 |
贵州茅台 |
3.42% |
3.95 |
4388.45 |
4.63% |
新增 |
6 |
600036 |
招商银行 |
3.22% |
127.90 |
4128.61 |
4.36% |
新增 |
7 |
300572 |
安车检测 |
2.90% |
95.74 |
3722.44 |
3.93% |
-67.22 (-70.21%) |
8 |
300188 |
美亚柏科 |
2.77% |
174.69 |
3551.45 |
3.75% |
新增 |
9 |
002624 |
完美世界 |
2.75% |
74.23 |
3529.70 |
3.73% |
新增 |
10 |
603133 |
碳元科技 |
2.66% |
195.26 |
3411.28 |
3.60% |
-49.38 (-25.29%) |
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 |
002475 |
立讯精密 |
7.46% |
250.84 |
9572.10 |
10.11% |
128.98 (51.42%) |
2 |
300226 |
上海钢联 |
6.18% |
116.40 |
7926.94 |
8.37% |
0.00 (0.00%) |
3 |
603486 |
科沃斯 |
4.34% |
289.05 |
5569.94 |
5.88% |
新增 |
4 |
002511 |
中顺洁柔 |
3.47% |
262.46 |
4448.70 |
4.70% |
新增 |
5 |
600519 |
贵州茅台 |
3.42% |
3.95 |
4388.45 |
4.63% |
新增 |
6 |
600036 |
招商银行 |
3.22% |
127.90 |
4128.61 |
4.36% |
新增 |
7 |
300572 |
安车检测 |
2.90% |
95.74 |
3722.44 |
3.93% |
-67.22 (-70.21%) |
8 |
300188 |
美亚柏科 |
2.77% |
174.69 |
3551.45 |
3.75% |
新增 |
9 |
002624 |
完美世界 |
2.75% |
74.23 |
3529.70 |
3.73% |
新增 |
10 |
603133 |
碳元科技 |
2.66% |
195.26 |
3411.28 |
3.60% |
-49.38 (-25.29%) |
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 |
002008 |
大族激光 |
7.77% |
263.35 |
10534.01 |
9.17% |
-30.40 (-11.54%) |
2 |
000977 |
浪潮信息 |
7.52% |
338.76 |
10196.76 |
8.87% |
-55.32 (-16.33%) |
3 |
300226 |
上海钢联 |
6.68% |
116.40 |
9056.03 |
7.88% |
-7.33 (-6.30%) |
4 |
300572 |
安车检测 |
5.78% |
162.96 |
7835.20 |
6.82% |
0.00 (0.00%) |
5 |
603133 |
碳元科技 |
4.50% |
244.65 |
6099.12 |
5.31% |
新增 |
6 |
603501 |
韦尔股份 |
4.46% |
42.13 |
6041.44 |
5.26% |
-18.34 (-43.53%) |
7 |
600114 |
东睦股份 |
4.14% |
653.81 |
5609.68 |
4.88% |
-211.79 (-32.39%) |
8 |
002001 |
新和成 |
4.13% |
241.02 |
5606.06 |
4.88% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
3.37% |
22.33 |
4575.64 |
3.98% |
-43.90 (-196.58%) |
10 |
002475 |
立讯精密 |
3.28% |
121.86 |
4447.93 |
3.87% |
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 |
002008 |
大族激光 |
7.77% |
263.35 |
10534.01 |
9.17% |
-30.40 (-11.54%) |
2 |
000977 |
浪潮信息 |
7.52% |
338.76 |
10196.76 |
8.87% |
-55.32 (-16.33%) |
3 |
300226 |
上海钢联 |
6.68% |
116.40 |
9056.03 |
7.88% |
-7.33 (-6.30%) |
4 |
300572 |
安车检测 |
5.78% |
162.96 |
7835.20 |
6.82% |
0.00 (0.00%) |
5 |
603133 |
碳元科技 |
4.50% |
244.65 |
6099.12 |
5.31% |
新增 |
6 |
603501 |
韦尔股份 |
4.46% |
42.13 |
6041.44 |
5.26% |
-18.34 (-43.53%) |
7 |
600114 |
东睦股份 |
4.14% |
653.81 |
5609.68 |
4.88% |
-211.79 (-32.39%) |
8 |
002001 |
新和成 |
4.13% |
241.02 |
5606.06 |
4.88% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
3.37% |
22.33 |
4575.64 |
3.98% |
-43.90 (-196.58%) |
10 |
002475 |
立讯精密 |
3.28% |
121.86 |
4447.93 |
3.87% |
新增 |
11 |
300136 |
信维通信 |
3.20% |
95.66 |
4340.95 |
3.78% |
--- |
12 |
603259 |
药明康德 |
3.18% |
46.82 |
4313.24 |
3.75% |
--- |
13 |
000725 |
京东方A |
3.15% |
939.54 |
4265.51 |
3.71% |
--- |
14 |
000063 |
中兴通讯 |
3.06% |
117.18 |
4146.98 |
3.61% |
--- |
15 |
002153 |
石基信息 |
3.00% |
104.47 |
4074.29 |
3.55% |
--- |
16 |
002241 |
歌尔股份 |
2.97% |
202.24 |
4028.62 |
3.51% |
--- |
17 |
601636 |
旗滨集团 |
2.18% |
538.07 |
2954.00 |
2.57% |
--- |
18 |
000338 |
潍柴动力 |
2.10% |
178.98 |
2842.20 |
2.47% |
--- |
19 |
002821 |
凯莱英 |
2.03% |
21.21 |
2746.13 |
2.39% |
--- |
20 |
300036 |
超图软件 |
1.98% |
134.45 |
2679.59 |
2.33% |
--- |
21 |
300271 |
华宇软件 |
1.88% |
100.26 |
2546.60 |
2.22% |
--- |
22 |
300470 |
中密控股 |
1.47% |
74.02 |
1999.97 |
1.74% |
--- |
23 |
688388 |
嘉元科技 |
0.60% |
14.43 |
817.60 |
0.71% |
--- |
24 |
002126 |
银轮股份 |
0.48% |
80.72 |
653.02 |
0.57% |
--- |
25 |
000596 |
古井贡酒 |
0.45% |
4.47 |
607.56 |
0.53% |
--- |
26 |
002372 |
伟星新材 |
0.45% |
46.49 |
612.31 |
0.53% |
--- |
27 |
603156 |
养元饮品 |
0.30% |
13.99 |
406.12 |
0.35% |
--- |
28 |
688188 |
柏楚电子 |
0.30% |
2.59 |
407.39 |
0.35% |
--- |
29 |
300709 |
精研科技 |
0.12% |
1.67 |
163.08 |
0.14% |
--- |
30 |
688018 |
乐鑫科技 |
0.08% |
0.63 |
102.62 |
0.09% |
--- |
31 |
688088 |
虹软科技 |
0.06% |
1.69 |
77.52 |
0.07% |
--- |
32 |
688030 |
山石网科 |
0.02% |
0.80 |
30.16 |
0.03% |
--- |
33 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
34 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
35 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
36 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
37 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
38 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
39 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
002008 |
大族激光 |
7.90% |
293.75 |
10442.82 |
9.41% |
新增 |
2 |
000977 |
浪潮信息 |
7.66% |
394.08 |
10127.80 |
9.13% |
新增 |
3 |
603986 |
兆易创新 |
7.28% |
66.23 |
9628.84 |
8.68% |
新增 |
4 |
300226 |
上海钢联 |
6.89% |
123.73 |
9107.87 |
8.21% |
0.00 (0.00%) |
5 |
300572 |
安车检测 |
6.43% |
162.96 |
8506.60 |
7.66% |
-1.19 (-0.73%) |
6 |
600845 |
宝信软件 |
5.27% |
195.00 |
6973.20 |
6.28% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
4.49% |
60.47 |
5932.71 |
5.35% |
25.63 (42.38%) |
8 |
600114 |
东睦股份 |
4.44% |
865.60 |
5868.76 |
5.29% |
新增 |
9 |
002001 |
新和成 |
3.90% |
241.02 |
5155.35 |
4.65% |
0.00 (0.00%) |
10 |
300735 |
光弘科技 |
3.40% |
170.13 |
4498.13 |
4.05% |
-26.29 (-15.45%) |
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 |
002008 |
大族激光 |
7.90% |
293.75 |
10442.82 |
9.41% |
新增 |
2 |
000977 |
浪潮信息 |
7.66% |
394.08 |
10127.80 |
9.13% |
新增 |
3 |
603986 |
兆易创新 |
7.28% |
66.23 |
9628.84 |
8.68% |
新增 |
4 |
300226 |
上海钢联 |
6.89% |
123.73 |
9107.87 |
8.21% |
0.00 (0.00%) |
5 |
300572 |
安车检测 |
6.43% |
162.96 |
8506.60 |
7.66% |
-1.19 (-0.73%) |
6 |
600845 |
宝信软件 |
5.27% |
195.00 |
6973.20 |
6.28% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
4.49% |
60.47 |
5932.71 |
5.35% |
25.63 (42.38%) |
8 |
600114 |
东睦股份 |
4.44% |
865.60 |
5868.76 |
5.29% |
新增 |
9 |
002001 |
新和成 |
3.90% |
241.02 |
5155.35 |
4.65% |
0.00 (0.00%) |
10 |
300735 |
光弘科技 |
3.40% |
170.13 |
4498.13 |
4.05% |
-26.29 (-15.45%) |
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 |
300226 |
上海钢联 |
7.86% |
123.73 |
9274.91 |
9.27% |
新增 |
2 |
300253 |
卫宁健康 |
7.80% |
649.44 |
9209.11 |
9.20% |
-55.81 (-8.59%) |
3 |
300572 |
安车检测 |
6.45% |
164.15 |
7616.42 |
7.61% |
新增 |
4 |
002368 |
太极股份 |
6.34% |
247.20 |
7490.09 |
7.48% |
-152.54 (-61.71%) |
5 |
300130 |
新国都 |
5.38% |
399.85 |
6357.55 |
6.35% |
新增 |
6 |
000651 |
格力电器 |
4.82% |
103.56 |
5695.55 |
5.69% |
新增 |
7 |
600845 |
宝信软件 |
4.70% |
195.00 |
5553.60 |
5.55% |
-6.59 (-3.38%) |
8 |
300014 |
亿纬锂能 |
4.11% |
159.45 |
4856.85 |
4.85% |
新增 |
9 |
002001 |
新和成 |
3.94% |
241.02 |
4649.22 |
4.65% |
新增 |
10 |
600519 |
贵州茅台 |
3.88% |
4.66 |
4585.44 |
4.58% |
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 |
300226 |
上海钢联 |
7.86% |
123.73 |
9274.91 |
9.27% |
新增 |
2 |
300253 |
卫宁健康 |
7.80% |
649.44 |
9209.11 |
9.20% |
-55.81 (-8.59%) |
3 |
300572 |
安车检测 |
6.45% |
164.15 |
7616.42 |
7.61% |
新增 |
4 |
002368 |
太极股份 |
6.34% |
247.20 |
7490.09 |
7.48% |
-152.54 (-61.71%) |
5 |
300130 |
新国都 |
5.38% |
399.85 |
6357.55 |
6.35% |
新增 |
6 |
000651 |
格力电器 |
4.82% |
103.56 |
5695.55 |
5.69% |
新增 |
7 |
600845 |
宝信软件 |
4.70% |
195.00 |
5553.60 |
5.55% |
-6.59 (-3.38%) |
8 |
300014 |
亿纬锂能 |
4.11% |
159.45 |
4856.85 |
4.85% |
新增 |
9 |
002001 |
新和成 |
3.94% |
241.02 |
4649.22 |
4.65% |
新增 |
10 |
600519 |
贵州茅台 |
3.88% |
4.66 |
4585.44 |
4.58% |
新增 |
11 |
600729 |
重庆百货 |
3.42% |
133.60 |
4040.22 |
4.04% |
--- |
12 |
300590 |
移为通信 |
3.27% |
112.94 |
3862.58 |
3.86% |
--- |
13 |
300735 |
光弘科技 |
2.84% |
196.42 |
3354.80 |
3.35% |
--- |
14 |
300638 |
广和通 |
2.44% |
52.40 |
2878.97 |
2.88% |
--- |
15 |
002463 |
沪电股份 |
2.27% |
196.55 |
2677.04 |
2.68% |
--- |
16 |
002139 |
拓邦股份 |
2.24% |
456.13 |
2645.53 |
2.64% |
--- |
17 |
300166 |
东方国信 |
2.17% |
208.55 |
2563.08 |
2.56% |
--- |
18 |
000063 |
中兴通讯 |
2.08% |
75.41 |
2453.09 |
2.45% |
--- |
19 |
603160 |
汇顶科技 |
1.85% |
15.75 |
2186.63 |
2.19% |
--- |
20 |
002938 |
鹏鼎控股 |
1.82% |
73.09 |
2145.92 |
2.14% |
--- |
21 |
603678 |
火炬电子 |
1.71% |
100.00 |
2015.00 |
2.01% |
--- |
22 |
603501 |
韦尔股份 |
1.62% |
34.84 |
1913.06 |
1.91% |
--- |
23 |
600597 |
光明乳业 |
0.94% |
103.58 |
1113.53 |
1.11% |
--- |
24 |
300523 |
辰安科技 |
0.77% |
16.86 |
908.12 |
0.91% |
--- |
25 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
26 |
002920 |
德赛西威 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
27 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
28 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
29 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
30 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
31 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
32 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
33 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
9.45% |
399.74 |
14946.27 |
10.14% |
-76.91 (-19.24%) |
2 |
600562 |
国睿科技 |
8.94% |
777.14 |
14136.18 |
9.59% |
-41.95 (-5.40%) |
3 |
600703 |
三安光电 |
8.24% |
889.06 |
13042.44 |
8.85% |
17.70 (1.99%) |
4 |
600372 |
中航电子 |
7.87% |
749.38 |
12454.67 |
8.45% |
-37.90 (-5.06%) |
5 |
300253 |
卫宁健康 |
6.51% |
705.25 |
10296.71 |
6.98% |
-190.60 (-27.03%) |
6 |
000977 |
浪潮信息 |
4.27% |
270.10 |
6752.38 |
4.58% |
-5.39 (-1.99%) |
7 |
300166 |
东方国信 |
4.21% |
438.34 |
6658.46 |
4.52% |
-227.30 (-51.85%) |
8 |
300188 |
美亚柏科 |
4.18% |
383.97 |
6608.09 |
4.48% |
-423.34 (-110.25%) |
9 |
600845 |
宝信软件 |
4.18% |
201.59 |
6620.13 |
4.49% |
0.00 (0.00%) |
10 |
300699 |
光威复材 |
3.67% |
101.33 |
5807.95 |
3.94% |
-17.54 (-17.31%) |
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 |
002368 |
太极股份 |
9.45% |
399.74 |
14946.27 |
10.14% |
-76.91 (-19.24%) |
2 |
600562 |
国睿科技 |
8.94% |
777.14 |
14136.18 |
9.59% |
-41.95 (-5.40%) |
3 |
600703 |
三安光电 |
8.24% |
889.06 |
13042.44 |
8.85% |
17.70 (1.99%) |
4 |
600372 |
中航电子 |
7.87% |
749.38 |
12454.67 |
8.45% |
-37.90 (-5.06%) |
5 |
300253 |
卫宁健康 |
6.51% |
705.25 |
10296.71 |
6.98% |
-190.60 (-27.03%) |
6 |
000977 |
浪潮信息 |
4.27% |
270.10 |
6752.38 |
4.58% |
-5.39 (-1.99%) |
7 |
300166 |
东方国信 |
4.21% |
438.34 |
6658.46 |
4.52% |
-227.30 (-51.85%) |
8 |
300188 |
美亚柏科 |
4.18% |
383.97 |
6608.09 |
4.48% |
-423.34 (-110.25%) |
9 |
600845 |
宝信软件 |
4.18% |
201.59 |
6620.13 |
4.49% |
0.00 (0.00%) |
10 |
300699 |
光威复材 |
3.67% |
101.33 |
5807.95 |
3.94% |
-17.54 (-17.31%) |
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 |
300253 |
卫宁健康 |
8.51% |
895.86 |
11162.37 |
9.11% |
-24.18 (-2.70%) |
2 |
002368 |
太极股份 |
8.43% |
476.65 |
11058.37 |
9.03% |
23.53 (4.94%) |
3 |
600562 |
国睿科技 |
8.04% |
819.09 |
10541.64 |
8.60% |
-75.37 (-9.20%) |
4 |
300188 |
美亚柏科 |
8.01% |
807.30 |
10511.11 |
8.58% |
-4.81 (-0.60%) |
5 |
600372 |
中航电子 |
7.79% |
787.28 |
10218.88 |
8.34% |
-248.69 (-31.59%) |
6 |
600703 |
三安光电 |
7.51% |
871.35 |
9855.00 |
8.04% |
-7.37 (-0.85%) |
7 |
300166 |
东方国信 |
5.26% |
665.64 |
6896.06 |
5.63% |
-401.54 (-60.32%) |
8 |
600498 |
烽火通信 |
4.71% |
216.88 |
6174.61 |
5.04% |
36.25 (16.71%) |
9 |
300454 |
深信服 |
3.81% |
55.77 |
4996.67 |
4.08% |
新增 |
10 |
300747 |
锐科激光 |
3.57% |
34.03 |
4683.08 |
3.82% |
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 |
300253 |
卫宁健康 |
8.51% |
895.86 |
11162.37 |
9.11% |
-24.18 (-2.70%) |
2 |
002368 |
太极股份 |
8.43% |
476.65 |
11058.37 |
9.03% |
23.53 (4.94%) |
3 |
600562 |
国睿科技 |
8.04% |
819.09 |
10541.64 |
8.60% |
-75.37 (-9.20%) |
4 |
300188 |
美亚柏科 |
8.01% |
807.30 |
10511.11 |
8.58% |
-4.81 (-0.60%) |
5 |
600372 |
中航电子 |
7.79% |
787.28 |
10218.88 |
8.34% |
-248.69 (-31.59%) |
6 |
600703 |
三安光电 |
7.51% |
871.35 |
9855.00 |
8.04% |
-7.37 (-0.85%) |
7 |
300166 |
东方国信 |
5.26% |
665.64 |
6896.06 |
5.63% |
-401.54 (-60.32%) |
8 |
600498 |
烽火通信 |
4.71% |
216.88 |
6174.61 |
5.04% |
36.25 (16.71%) |
9 |
300454 |
深信服 |
3.81% |
55.77 |
4996.67 |
4.08% |
新增 |
10 |
300747 |
锐科激光 |
3.57% |
34.03 |
4683.08 |
3.82% |
新增 |
11 |
000977 |
浪潮信息 |
3.34% |
275.48 |
4385.66 |
3.58% |
--- |
12 |
002912 |
中新赛克 |
3.34% |
53.97 |
4374.99 |
3.57% |
--- |
13 |
300699 |
光威复材 |
3.24% |
118.87 |
4255.42 |
3.47% |
--- |
14 |
600845 |
宝信软件 |
3.20% |
201.59 |
4203.10 |
3.43% |
--- |
15 |
300474 |
景嘉微 |
3.03% |
109.95 |
3975.97 |
3.25% |
--- |
16 |
002065 |
东华软件 |
3.00% |
566.97 |
3940.42 |
3.22% |
--- |
17 |
603678 |
火炬电子 |
2.89% |
240.63 |
3794.78 |
3.10% |
--- |
18 |
000547 |
航天发展 |
2.85% |
494.00 |
3734.66 |
3.05% |
--- |
19 |
300339 |
润和软件 |
2.85% |
410.29 |
3741.82 |
3.05% |
--- |
20 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
21 |
002920 |
德赛西威 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
22 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
23 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
24 |
600764 |
中国海防 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
25 |
601360 |
三六零 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
26 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
27 |
603259 |
药明康德 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
28 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600372 |
中航电子 |
9.20% |
1035.96 |
14980.05 |
10.59% |
-74.06 (-7.15%) |
2 |
600703 |
三安光电 |
8.83% |
878.72 |
14375.91 |
10.16% |
142.37 (16.20%) |
3 |
002368 |
太极股份 |
8.52% |
453.12 |
13870.00 |
9.81% |
-78.43 (-17.31%) |
4 |
600562 |
国睿科技 |
8.50% |
894.46 |
13837.24 |
9.78% |
58.82 (6.58%) |
5 |
300166 |
东方国信 |
8.15% |
1067.18 |
13265.07 |
9.38% |
344.40 (32.27%) |
6 |
300253 |
卫宁健康 |
8.15% |
920.04 |
13266.91 |
9.38% |
107.56 (11.69%) |
7 |
300188 |
美亚柏科 |
7.93% |
812.12 |
12904.55 |
9.12% |
-41.24 (-5.08%) |
8 |
000977 |
浪潮信息 |
3.36% |
227.39 |
5475.55 |
3.87% |
-148.47 (-65.29%) |
9 |
600498 |
烽火通信 |
3.31% |
180.63 |
5390.12 |
3.81% |
新增 |
10 |
002465 |
海格通信 |
3.09% |
571.60 |
5030.08 |
3.56% |
3.03 (0.53%) |
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 |
600372 |
中航电子 |
9.20% |
1035.96 |
14980.05 |
10.59% |
-74.06 (-7.15%) |
2 |
600703 |
三安光电 |
8.83% |
878.72 |
14375.91 |
10.16% |
142.37 (16.20%) |
3 |
002368 |
太极股份 |
8.52% |
453.12 |
13870.00 |
9.81% |
-78.43 (-17.31%) |
4 |
600562 |
国睿科技 |
8.50% |
894.46 |
13837.24 |
9.78% |
58.82 (6.58%) |
5 |
300166 |
东方国信 |
8.15% |
1067.18 |
13265.07 |
9.38% |
344.40 (32.27%) |
6 |
300253 |
卫宁健康 |
8.15% |
920.04 |
13266.91 |
9.38% |
107.56 (11.69%) |
7 |
300188 |
美亚柏科 |
7.93% |
812.12 |
12904.55 |
9.12% |
-41.24 (-5.08%) |
8 |
000977 |
浪潮信息 |
3.36% |
227.39 |
5475.55 |
3.87% |
-148.47 (-65.29%) |
9 |
600498 |
烽火通信 |
3.31% |
180.63 |
5390.12 |
3.81% |
新增 |
10 |
002465 |
海格通信 |
3.09% |
571.60 |
5030.08 |
3.56% |
3.03 (0.53%) |
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 |
300188 |
美亚柏科 |
9.52% |
853.36 |
15616.45 |
10.11% |
439.32 (51.48%) |
2 |
002368 |
太极股份 |
9.42% |
531.55 |
15452.15 |
10.01% |
118.03 (22.20%) |
3 |
300287 |
飞利信 |
8.97% |
2046.75 |
14716.14 |
9.53% |
471.36 (23.03%) |
4 |
600372 |
中航电子 |
8.84% |
1110.03 |
14496.97 |
9.39% |
新增 |
5 |
600562 |
国睿科技 |
8.74% |
835.64 |
14331.16 |
9.28% |
490.57 (58.71%) |
6 |
600703 |
三安光电 |
8.63% |
736.36 |
14152.80 |
9.16% |
100.86 (13.70%) |
7 |
300166 |
东方国信 |
6.49% |
722.78 |
10646.59 |
6.89% |
303.98 (42.06%) |
8 |
300253 |
卫宁健康 |
6.14% |
812.48 |
10066.60 |
6.52% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
5.46% |
375.86 |
8964.18 |
5.80% |
新增 |
10 |
300367 |
网力退 |
4.89% |
641.32 |
8016.50 |
5.19% |
248.12 (38.69%) |
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 |
300188 |
美亚柏科 |
9.52% |
853.36 |
15616.45 |
10.11% |
439.32 (51.48%) |
2 |
002368 |
太极股份 |
9.42% |
531.55 |
15452.15 |
10.01% |
118.03 (22.20%) |
3 |
300287 |
飞利信 |
8.97% |
2046.75 |
14716.14 |
9.53% |
471.36 (23.03%) |
4 |
600372 |
中航电子 |
8.84% |
1110.03 |
14496.97 |
9.39% |
新增 |
5 |
600562 |
国睿科技 |
8.74% |
835.64 |
14331.16 |
9.28% |
490.57 (58.71%) |
6 |
600703 |
三安光电 |
8.63% |
736.36 |
14152.80 |
9.16% |
100.86 (13.70%) |
7 |
300166 |
东方国信 |
6.49% |
722.78 |
10646.59 |
6.89% |
303.98 (42.06%) |
8 |
300253 |
卫宁健康 |
6.14% |
812.48 |
10066.60 |
6.52% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
5.46% |
375.86 |
8964.18 |
5.80% |
新增 |
10 |
300367 |
网力退 |
4.89% |
641.32 |
8016.50 |
5.19% |
248.12 (38.69%) |
11 |
300007 |
汉威科技 |
4.56% |
591.29 |
7473.86 |
4.84% |
--- |
12 |
600990 |
四创电子 |
3.35% |
111.29 |
5488.71 |
3.55% |
--- |
13 |
600845 |
宝信软件 |
3.32% |
206.44 |
5439.73 |
3.52% |
--- |
14 |
300369 |
绿盟科技 |
3.03% |
463.82 |
4962.86 |
3.21% |
--- |
15 |
002465 |
海格通信 |
2.78% |
568.57 |
4565.59 |
2.96% |
--- |
16 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
17 |
000066 |
中国长城 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
18 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
19 |
000710 |
贝瑞基因 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
20 |
000963 |
华东医药 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
21 |
002415 |
海康威视 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
22 |
002912 |
中新赛克 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
23 |
002920 |
德赛西威 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
24 |
300352 |
北信源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
25 |
300454 |
深信服 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
26 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
27 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
28 |
300699 |
光威复材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
29 |
300750 |
宁德时代 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
30 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
31 |
600536 |
中国软件 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
600764 |
中国海防 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
33 |
601138 |
工业富联 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
34 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
35 |
601360 |
三六零 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
36 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
37 |
603259 |
药明康德 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
38 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
39 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
40 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
41 |
603712 |
七一二 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
9.25% |
1575.39 |
15092.23 |
9.80% |
800.39 (50.81%) |
2 |
600703 |
三安光电 |
9.08% |
635.50 |
14826.19 |
9.63% |
166.24 (26.16%) |
3 |
300188 |
美亚柏科 |
7.86% |
414.03 |
12835.04 |
8.34% |
11.97 (2.89%) |
4 |
002368 |
太极股份 |
7.08% |
413.52 |
11562.05 |
7.51% |
0.00 (0.00%) |
5 |
300253 |
卫宁健康 |
6.12% |
812.48 |
9985.36 |
6.49% |
236.81 (29.15%) |
6 |
300007 |
汉威科技 |
5.06% |
550.17 |
8252.59 |
5.36% |
75.78 (13.77%) |
7 |
600562 |
国睿科技 |
4.79% |
345.06 |
7815.69 |
5.08% |
183.93 (53.30%) |
8 |
002465 |
海格通信 |
4.69% |
724.86 |
7647.31 |
4.97% |
63.38 (8.74%) |
9 |
300166 |
东方国信 |
4.65% |
418.80 |
7588.73 |
4.93% |
12.42 (2.97%) |
10 |
300367 |
ST网力 |
4.54% |
393.20 |
7411.75 |
4.81% |
-12.90 (-3.28%) |
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 |
300287 |
飞利信 |
9.25% |
1575.39 |
15092.23 |
9.80% |
800.39 (50.81%) |
2 |
600703 |
三安光电 |
9.08% |
635.50 |
14826.19 |
9.63% |
166.24 (26.16%) |
3 |
300188 |
美亚柏科 |
7.86% |
414.03 |
12835.04 |
8.34% |
11.97 (2.89%) |
4 |
002368 |
太极股份 |
7.08% |
413.52 |
11562.05 |
7.51% |
0.00 (0.00%) |
5 |
300253 |
卫宁健康 |
6.12% |
812.48 |
9985.36 |
6.49% |
236.81 (29.15%) |
6 |
300007 |
汉威科技 |
5.06% |
550.17 |
8252.59 |
5.36% |
75.78 (13.77%) |
7 |
600562 |
国睿科技 |
4.79% |
345.06 |
7815.69 |
5.08% |
183.93 (53.30%) |
8 |
002465 |
海格通信 |
4.69% |
724.86 |
7647.31 |
4.97% |
63.38 (8.74%) |
9 |
300166 |
东方国信 |
4.65% |
418.80 |
7588.73 |
4.93% |
12.42 (2.97%) |
10 |
300367 |
ST网力 |
4.54% |
393.20 |
7411.75 |
4.81% |
-12.90 (-3.28%) |
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 |
600703 |
三安光电 |
9.48% |
469.25 |
11914.38 |
10.62% |
-107.71 (-22.95%) |
2 |
002368 |
太极股份 |
8.35% |
413.52 |
10491.03 |
9.35% |
-26.19 (-6.33%) |
3 |
300188 |
美亚柏科 |
6.39% |
402.07 |
8033.28 |
7.16% |
0.00 (0.00%) |
4 |
002465 |
海格通信 |
5.05% |
661.48 |
6343.61 |
5.65% |
139.88 (21.15%) |
5 |
300130 |
新国都 |
5.02% |
264.27 |
6305.43 |
5.62% |
新增 |
6 |
300007 |
汉威科技 |
5.00% |
474.39 |
6290.40 |
5.61% |
10.60 (2.24%) |
7 |
002117 |
东港股份 |
4.95% |
320.33 |
6227.24 |
5.55% |
新增 |
8 |
300367 |
网力退 |
4.87% |
406.09 |
6123.88 |
5.46% |
新增 |
9 |
300287 |
飞利信 |
4.57% |
775.00 |
5742.74 |
5.12% |
0.00 (0.00%) |
10 |
300166 |
东方国信 |
4.06% |
406.38 |
5100.10 |
4.54% |
-516.16 (-127.01%) |
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 |
600703 |
三安光电 |
9.48% |
469.25 |
11914.38 |
10.62% |
-107.71 (-22.95%) |
2 |
002368 |
太极股份 |
8.35% |
413.52 |
10491.03 |
9.35% |
-26.19 (-6.33%) |
3 |
300188 |
美亚柏科 |
6.39% |
402.07 |
8033.28 |
7.16% |
0.00 (0.00%) |
4 |
002465 |
海格通信 |
5.05% |
661.48 |
6343.61 |
5.65% |
139.88 (21.15%) |
5 |
300130 |
新国都 |
5.02% |
264.27 |
6305.43 |
5.62% |
新增 |
6 |
300007 |
汉威科技 |
5.00% |
474.39 |
6290.40 |
5.61% |
10.60 (2.24%) |
7 |
002117 |
东港股份 |
4.95% |
320.33 |
6227.24 |
5.55% |
新增 |
8 |
300367 |
网力退 |
4.87% |
406.09 |
6123.88 |
5.46% |
新增 |
9 |
300287 |
飞利信 |
4.57% |
775.00 |
5742.74 |
5.12% |
0.00 (0.00%) |
10 |
300166 |
东方国信 |
4.06% |
406.38 |
5100.10 |
4.54% |
-516.16 (-127.01%) |
11 |
600150 |
中国船舶 |
3.60% |
183.49 |
4526.58 |
4.03% |
--- |
12 |
300324 |
旋极信息 |
3.15% |
271.02 |
3965.02 |
3.53% |
--- |
13 |
300310 |
宜通世纪 |
3.14% |
340.44 |
3945.65 |
3.52% |
--- |
14 |
002376 |
新北洋 |
3.13% |
354.25 |
3935.66 |
3.51% |
--- |
15 |
002439 |
启明星辰 |
3.11% |
167.29 |
3906.31 |
3.48% |
--- |
16 |
300339 |
润和软件 |
3.10% |
372.38 |
3902.54 |
3.48% |
--- |
17 |
002649 |
博彦科技 |
3.09% |
312.57 |
3878.95 |
3.46% |
--- |
18 |
600562 |
国睿科技 |
3.08% |
161.13 |
3868.77 |
3.45% |
--- |
19 |
300253 |
卫宁健康 |
3.07% |
575.67 |
3862.72 |
3.44% |
--- |
20 |
002153 |
石基信息 |
3.03% |
142.67 |
3803.58 |
3.39% |
--- |
21 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
22 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
23 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
24 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
25 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
26 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
27 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
28 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
29 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
30 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
31 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
32 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
9.38% |
922.55 |
13875.09 |
10.00% |
-183.35 (-19.87%) |
2 |
600703 |
三安光电 |
9.03% |
576.97 |
13351.00 |
9.63% |
-158.33 (-27.44%) |
3 |
002368 |
太极股份 |
8.23% |
439.71 |
12175.57 |
8.78% |
151.47 (34.45%) |
4 |
300007 |
汉威科技 |
5.72% |
463.78 |
8464.07 |
6.10% |
34.73 (7.49%) |
5 |
002439 |
启明星辰 |
5.20% |
347.32 |
7689.69 |
5.54% |
-72.81 (-20.96%) |
6 |
300287 |
飞利信 |
4.91% |
775.00 |
7261.74 |
5.24% |
0.00 (0.00%) |
7 |
300188 |
美亚柏科 |
4.75% |
402.07 |
7032.13 |
5.07% |
-56.52 (-14.06%) |
8 |
601989 |
中国重工 |
4.34% |
1034.81 |
6426.16 |
4.63% |
0.00 (0.00%) |
9 |
002465 |
海格通信 |
4.09% |
521.60 |
6045.30 |
4.36% |
-212.50 (-40.74%) |
10 |
002268 |
卫士通 |
3.74% |
245.07 |
5538.58 |
3.99% |
新增 |
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 |
300166 |
东方国信 |
9.38% |
922.55 |
13875.09 |
10.00% |
-183.35 (-19.87%) |
2 |
600703 |
三安光电 |
9.03% |
576.97 |
13351.00 |
9.63% |
-158.33 (-27.44%) |
3 |
002368 |
太极股份 |
8.23% |
439.71 |
12175.57 |
8.78% |
151.47 (34.45%) |
4 |
300007 |
汉威科技 |
5.72% |
463.78 |
8464.07 |
6.10% |
34.73 (7.49%) |
5 |
002439 |
启明星辰 |
5.20% |
347.32 |
7689.69 |
5.54% |
-72.81 (-20.96%) |
6 |
300287 |
飞利信 |
4.91% |
775.00 |
7261.74 |
5.24% |
0.00 (0.00%) |
7 |
300188 |
美亚柏科 |
4.75% |
402.07 |
7032.13 |
5.07% |
-56.52 (-14.06%) |
8 |
601989 |
中国重工 |
4.34% |
1034.81 |
6426.16 |
4.63% |
0.00 (0.00%) |
9 |
002465 |
海格通信 |
4.09% |
521.60 |
6045.30 |
4.36% |
-212.50 (-40.74%) |
10 |
002268 |
卫士通 |
3.74% |
245.07 |
5538.58 |
3.99% |
新增 |
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 |
300166 |
东方国信 |
9.47% |
1105.90 |
14852.17 |
10.22% |
681.99 (61.67%) |
2 |
600703 |
三安光电 |
9.24% |
735.29 |
14485.31 |
9.97% |
-21.21 (-2.89%) |
3 |
300007 |
汉威科技 |
5.27% |
429.05 |
8263.60 |
5.69% |
-5.90 (-1.37%) |
4 |
002368 |
太极股份 |
5.09% |
288.24 |
7981.35 |
5.49% |
16.13 (5.60%) |
5 |
300188 |
美亚柏科 |
5.06% |
458.58 |
7928.89 |
5.46% |
21.73 (4.74%) |
6 |
002465 |
海格通信 |
5.03% |
734.09 |
7884.16 |
5.43% |
-65.91 (-8.98%) |
7 |
002439 |
启明星辰 |
4.98% |
420.13 |
7814.35 |
5.38% |
-2.19 (-0.52%) |
8 |
002117 |
东港股份 |
4.75% |
287.84 |
7449.36 |
5.13% |
0.00 (0.00%) |
9 |
300287 |
飞利信 |
4.54% |
775.00 |
7114.49 |
4.90% |
0.00 (0.00%) |
10 |
601989 |
中国重工 |
4.10% |
1034.81 |
6426.16 |
4.42% |
-178.20 (-17.22%) |
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 |
300166 |
东方国信 |
9.47% |
1105.90 |
14852.17 |
10.22% |
681.99 (61.67%) |
2 |
600703 |
三安光电 |
9.24% |
735.29 |
14485.31 |
9.97% |
-21.21 (-2.89%) |
3 |
300007 |
汉威科技 |
5.27% |
429.05 |
8263.60 |
5.69% |
-5.90 (-1.37%) |
4 |
002368 |
太极股份 |
5.09% |
288.24 |
7981.35 |
5.49% |
16.13 (5.60%) |
5 |
300188 |
美亚柏科 |
5.06% |
458.58 |
7928.89 |
5.46% |
21.73 (4.74%) |
6 |
002465 |
海格通信 |
5.03% |
734.09 |
7884.16 |
5.43% |
-65.91 (-8.98%) |
7 |
002439 |
启明星辰 |
4.98% |
420.13 |
7814.35 |
5.38% |
-2.19 (-0.52%) |
8 |
002117 |
东港股份 |
4.75% |
287.84 |
7449.36 |
5.13% |
0.00 (0.00%) |
9 |
300287 |
飞利信 |
4.54% |
775.00 |
7114.49 |
4.90% |
0.00 (0.00%) |
10 |
601989 |
中国重工 |
4.10% |
1034.81 |
6426.16 |
4.42% |
-178.20 (-17.22%) |
11 |
300367 |
网力退 |
3.39% |
265.96 |
5319.21 |
3.66% |
--- |
12 |
600562 |
国睿科技 |
3.29% |
187.19 |
5155.28 |
3.55% |
--- |
13 |
300244 |
迪安诊断 |
3.11% |
155.05 |
4877.76 |
3.36% |
--- |
14 |
002153 |
石基信息 |
3.09% |
213.13 |
4844.45 |
3.33% |
--- |
15 |
600150 |
中国船舶 |
3.09% |
211.59 |
4839.01 |
3.33% |
--- |
16 |
000555 |
神州信息 |
3.08% |
288.92 |
4825.04 |
3.32% |
--- |
17 |
600764 |
中国海防 |
3.07% |
144.75 |
4812.77 |
3.31% |
--- |
18 |
300017 |
网宿科技 |
3.06% |
397.20 |
4794.17 |
3.30% |
--- |
19 |
300070 |
碧水源 |
3.02% |
254.32 |
4743.01 |
3.26% |
--- |
20 |
600498 |
烽火通信 |
3.01% |
186.39 |
4725.09 |
3.25% |
--- |
21 |
300253 |
卫宁健康 |
2.99% |
599.92 |
4685.38 |
3.22% |
--- |
22 |
300267 |
尔康制药 |
0.92% |
125.46 |
1437.76 |
0.99% |
--- |
23 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
24 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
25 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
26 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
27 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
28 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
29 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
30 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
31 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
32 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
33 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
34 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
35 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
36 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
37 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
38 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
39 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
40 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
7.20% |
756.51 |
12096.58 |
7.60% |
0.00 (0.00%) |
2 |
002465 |
海格通信 |
5.59% |
800.00 |
9392.00 |
5.90% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
5.37% |
1213.01 |
9024.79 |
5.67% |
437.51 (36.07%) |
4 |
002117 |
东港股份 |
5.15% |
287.84 |
8646.78 |
5.43% |
0.00 (0.00%) |
5 |
300166 |
东方国信 |
5.01% |
423.91 |
8414.54 |
5.28% |
162.01 (38.22%) |
6 |
002439 |
启明星辰 |
4.98% |
422.32 |
8370.39 |
5.26% |
154.59 (36.60%) |
7 |
300188 |
美亚柏科 |
4.95% |
436.85 |
8322.03 |
5.23% |
174.12 (39.86%) |
8 |
002368 |
太极股份 |
4.89% |
272.11 |
8217.79 |
5.16% |
80.09 (29.43%) |
9 |
300007 |
汉威科技 |
4.89% |
434.95 |
8220.56 |
5.16% |
119.78 (27.54%) |
10 |
300287 |
飞利信 |
4.74% |
775.00 |
7966.98 |
5.00% |
4.73 (0.61%) |
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 |
600703 |
三安光电 |
7.20% |
756.51 |
12096.58 |
7.60% |
0.00 (0.00%) |
2 |
002465 |
海格通信 |
5.59% |
800.00 |
9392.00 |
5.90% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
5.37% |
1213.01 |
9024.79 |
5.67% |
437.51 (36.07%) |
4 |
002117 |
东港股份 |
5.15% |
287.84 |
8646.78 |
5.43% |
0.00 (0.00%) |
5 |
300166 |
东方国信 |
5.01% |
423.91 |
8414.54 |
5.28% |
162.01 (38.22%) |
6 |
002439 |
启明星辰 |
4.98% |
422.32 |
8370.39 |
5.26% |
154.59 (36.60%) |
7 |
300188 |
美亚柏科 |
4.95% |
436.85 |
8322.03 |
5.23% |
174.12 (39.86%) |
8 |
002368 |
太极股份 |
4.89% |
272.11 |
8217.79 |
5.16% |
80.09 (29.43%) |
9 |
300007 |
汉威科技 |
4.89% |
434.95 |
8220.56 |
5.16% |
119.78 (27.54%) |
10 |
300287 |
飞利信 |
4.74% |
775.00 |
7966.98 |
5.00% |
4.73 (0.61%) |
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 |
600703 |
三安光电 |
5.67% |
756.51 |
10129.65 |
6.00% |
新增 |
2 |
002465 |
海格通信 |
5.22% |
800.00 |
9320.00 |
5.52% |
-88.26 (-11.03%) |
3 |
300287 |
飞利信 |
5.13% |
770.27 |
9166.25 |
5.43% |
-49.70 (-6.45%) |
4 |
002117 |
东港股份 |
4.83% |
287.84 |
8620.87 |
5.11% |
-57.27 (-19.90%) |
5 |
300024 |
机器人 |
4.40% |
367.49 |
7856.94 |
4.66% |
-57.53 (-15.65%) |
6 |
600309 |
万华化学 |
3.88% |
321.94 |
6931.43 |
4.11% |
-193.28 (-60.03%) |
7 |
300212 |
易华录 |
3.43% |
200.79 |
6132.02 |
3.63% |
-22.82 (-11.37%) |
8 |
300007 |
汉威科技 |
3.42% |
315.17 |
6104.83 |
3.62% |
0.00 (0.00%) |
9 |
002368 |
太极股份 |
3.29% |
192.02 |
5877.75 |
3.48% |
新增 |
10 |
300188 |
美亚柏科 |
3.15% |
262.74 |
5619.90 |
3.33% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.67% |
756.51 |
10129.65 |
6.00% |
新增 |
2 |
002465 |
海格通信 |
5.22% |
800.00 |
9320.00 |
5.52% |
-88.26 (-11.03%) |
3 |
300287 |
飞利信 |
5.13% |
770.27 |
9166.25 |
5.43% |
-49.70 (-6.45%) |
4 |
002117 |
东港股份 |
4.83% |
287.84 |
8620.87 |
5.11% |
-57.27 (-19.90%) |
5 |
300024 |
机器人 |
4.40% |
367.49 |
7856.94 |
4.66% |
-57.53 (-15.65%) |
6 |
600309 |
万华化学 |
3.88% |
321.94 |
6931.43 |
4.11% |
-193.28 (-60.03%) |
7 |
300212 |
易华录 |
3.43% |
200.79 |
6132.02 |
3.63% |
-22.82 (-11.37%) |
8 |
300007 |
汉威科技 |
3.42% |
315.17 |
6104.83 |
3.62% |
0.00 (0.00%) |
9 |
002368 |
太极股份 |
3.29% |
192.02 |
5877.75 |
3.48% |
新增 |
10 |
300188 |
美亚柏科 |
3.15% |
262.74 |
5619.90 |
3.33% |
新增 |
11 |
300271 |
华宇软件 |
3.13% |
320.08 |
5585.36 |
3.31% |
--- |
12 |
002439 |
启明星辰 |
3.12% |
267.73 |
5566.12 |
3.30% |
--- |
13 |
002230 |
科大讯飞 |
3.08% |
202.78 |
5493.28 |
3.26% |
--- |
14 |
600562 |
国睿科技 |
3.08% |
181.02 |
5506.68 |
3.26% |
--- |
15 |
601989 |
中国重工 |
3.08% |
775.50 |
5498.29 |
3.26% |
--- |
16 |
000977 |
浪潮信息 |
3.07% |
258.28 |
5475.60 |
3.24% |
--- |
17 |
300124 |
汇川技术 |
3.07% |
269.69 |
5482.87 |
3.25% |
--- |
18 |
600527 |
江南高纤 |
3.06% |
771.75 |
5464.01 |
3.24% |
--- |
19 |
300166 |
东方国信 |
3.05% |
261.89 |
5444.78 |
3.23% |
--- |
20 |
002153 |
石基信息 |
3.04% |
222.98 |
5434.04 |
3.22% |
--- |
21 |
300267 |
尔康制药 |
3.02% |
412.83 |
5387.43 |
3.19% |
--- |
22 |
600764 |
中国海防 |
3.02% |
190.29 |
5387.13 |
3.19% |
--- |
23 |
000555 |
神州信息 |
3.00% |
252.45 |
5359.58 |
3.18% |
--- |
24 |
000915 |
华特达因 |
3.00% |
127.13 |
5355.89 |
3.17% |
--- |
25 |
300075 |
数字政通 |
2.99% |
286.22 |
5335.11 |
3.16% |
--- |
26 |
300253 |
卫宁健康 |
2.99% |
273.05 |
5348.99 |
3.17% |
--- |
27 |
300367 |
网力退 |
2.98% |
265.96 |
5329.85 |
3.16% |
--- |
28 |
300169 |
天晟新材 |
0.30% |
41.04 |
529.42 |
0.31% |
--- |
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 |
002465 |
海格通信 |
5.67% |
888.26 |
11360.79 |
6.02% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
5.29% |
515.22 |
10592.88 |
5.61% |
新增 |
3 |
300287 |
飞利信 |
5.06% |
819.97 |
10134.81 |
5.37% |
新增 |
4 |
002117 |
东港股份 |
4.99% |
345.12 |
9991.14 |
5.29% |
-9.98 (-2.89%) |
5 |
300024 |
机器人 |
4.99% |
425.02 |
10004.95 |
5.30% |
88.68 (20.87%) |
6 |
300253 |
卫宁健康 |
4.20% |
385.65 |
8407.27 |
4.45% |
-51.76 (-13.42%) |
7 |
000977 |
浪潮信息 |
4.18% |
320.50 |
8384.37 |
4.44% |
-49.06 (-15.31%) |
8 |
300212 |
易华录 |
3.95% |
223.61 |
7908.96 |
4.19% |
-10.20 (-4.56%) |
9 |
300007 |
汉威科技 |
3.62% |
315.17 |
7255.20 |
3.84% |
-60.29 (-19.13%) |
10 |
300271 |
华宇软件 |
3.40% |
335.15 |
6823.72 |
3.61% |
-35.02 (-10.45%) |
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 |
002465 |
海格通信 |
5.67% |
888.26 |
11360.79 |
6.02% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
5.29% |
515.22 |
10592.88 |
5.61% |
新增 |
3 |
300287 |
飞利信 |
5.06% |
819.97 |
10134.81 |
5.37% |
新增 |
4 |
002117 |
东港股份 |
4.99% |
345.12 |
9991.14 |
5.29% |
-9.98 (-2.89%) |
5 |
300024 |
机器人 |
4.99% |
425.02 |
10004.95 |
5.30% |
88.68 (20.87%) |
6 |
300253 |
卫宁健康 |
4.20% |
385.65 |
8407.27 |
4.45% |
-51.76 (-13.42%) |
7 |
000977 |
浪潮信息 |
4.18% |
320.50 |
8384.37 |
4.44% |
-49.06 (-15.31%) |
8 |
300212 |
易华录 |
3.95% |
223.61 |
7908.96 |
4.19% |
-10.20 (-4.56%) |
9 |
300007 |
汉威科技 |
3.62% |
315.17 |
7255.20 |
3.84% |
-60.29 (-19.13%) |
10 |
300271 |
华宇软件 |
3.40% |
335.15 |
6823.72 |
3.61% |
-35.02 (-10.45%) |
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 |
002465 |
海格通信 |
5.16% |
888.26 |
11476.26 |
5.49% |
177.75 (20.01%) |
2 |
002117 |
东港股份 |
5.02% |
355.10 |
11171.44 |
5.35% |
新增 |
3 |
300253 |
卫宁健康 |
4.86% |
437.41 |
10804.13 |
5.17% |
174.09 (39.80%) |
4 |
300007 |
汉威科技 |
4.71% |
375.46 |
10482.91 |
5.02% |
2.97 (0.79%) |
5 |
000920 |
沃顿科技 |
4.35% |
567.25 |
9671.61 |
4.63% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
3.90% |
369.56 |
8666.18 |
4.15% |
46.26 (12.52%) |
7 |
300024 |
机器人 |
3.84% |
336.34 |
8539.64 |
4.09% |
187.34 (55.70%) |
8 |
300267 |
尔康制药 |
3.71% |
576.28 |
8252.33 |
3.95% |
288.14 (50.00%) |
9 |
600703 |
三安光电 |
3.49% |
388.96 |
7767.46 |
3.72% |
新增 |
10 |
002439 |
启明星辰 |
3.33% |
286.44 |
7398.73 |
3.54% |
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 |
002465 |
海格通信 |
5.16% |
888.26 |
11476.26 |
5.49% |
177.75 (20.01%) |
2 |
002117 |
东港股份 |
5.02% |
355.10 |
11171.44 |
5.35% |
新增 |
3 |
300253 |
卫宁健康 |
4.86% |
437.41 |
10804.13 |
5.17% |
174.09 (39.80%) |
4 |
300007 |
汉威科技 |
4.71% |
375.46 |
10482.91 |
5.02% |
2.97 (0.79%) |
5 |
000920 |
沃顿科技 |
4.35% |
567.25 |
9671.61 |
4.63% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
3.90% |
369.56 |
8666.18 |
4.15% |
46.26 (12.52%) |
7 |
300024 |
机器人 |
3.84% |
336.34 |
8539.64 |
4.09% |
187.34 (55.70%) |
8 |
300267 |
尔康制药 |
3.71% |
576.28 |
8252.33 |
3.95% |
288.14 (50.00%) |
9 |
600703 |
三安光电 |
3.49% |
388.96 |
7767.46 |
3.72% |
新增 |
10 |
002439 |
启明星辰 |
3.33% |
286.44 |
7398.73 |
3.54% |
新增 |
11 |
002368 |
太极股份 |
3.27% |
204.51 |
7266.10 |
3.48% |
--- |
12 |
300166 |
东方国信 |
3.20% |
252.12 |
7117.35 |
3.41% |
--- |
13 |
300075 |
数字政通 |
3.17% |
275.12 |
7056.93 |
3.38% |
--- |
14 |
002153 |
石基信息 |
3.16% |
266.24 |
7023.29 |
3.36% |
--- |
15 |
300147 |
香雪制药 |
3.16% |
476.73 |
7022.26 |
3.36% |
--- |
16 |
300188 |
美亚柏科 |
3.15% |
262.77 |
7000.06 |
3.35% |
--- |
17 |
300271 |
华宇软件 |
3.15% |
370.17 |
7003.68 |
3.35% |
--- |
18 |
002230 |
科大讯飞 |
3.14% |
212.37 |
6976.49 |
3.34% |
--- |
19 |
300049 |
福瑞股份 |
3.14% |
293.52 |
6977.07 |
3.34% |
--- |
20 |
300212 |
易华录 |
3.13% |
233.80 |
6960.34 |
3.33% |
--- |
21 |
000555 |
神州信息 |
3.08% |
211.78 |
6859.42 |
3.28% |
--- |
22 |
300367 |
网力退 |
3.08% |
275.60 |
6843.11 |
3.28% |
--- |
23 |
600562 |
国睿科技 |
3.06% |
198.74 |
6814.87 |
3.26% |
--- |
24 |
300011 |
鼎汉技术 |
3.05% |
289.15 |
6786.40 |
3.25% |
--- |
25 |
300124 |
汇川技术 |
3.02% |
346.60 |
6724.00 |
3.22% |
--- |
26 |
300004 |
南风股份 |
3.00% |
340.31 |
6670.11 |
3.19% |
--- |
27 |
002065 |
东华软件 |
1.62% |
192.69 |
3607.07 |
1.73% |
--- |
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 |
000920 |
南方汇通 |
4.64% |
567.25 |
10477.11 |
4.89% |
81.34 (14.34%) |
2 |
002465 |
海格通信 |
4.07% |
710.51 |
9186.87 |
4.29% |
207.46 (29.20%) |
3 |
300267 |
尔康制药 |
3.85% |
288.14 |
8690.31 |
4.06% |
-36.51 (-12.67%) |
4 |
300253 |
卫宁健康 |
3.81% |
263.33 |
8610.79 |
4.02% |
77.79 (29.54%) |
5 |
300024 |
机器人 |
3.73% |
149.00 |
8426.00 |
3.94% |
66.97 (44.95%) |
6 |
000977 |
浪潮信息 |
3.66% |
323.30 |
8273.35 |
3.86% |
17.86 (5.52%) |
7 |
300007 |
汉威科技 |
3.47% |
372.49 |
7837.13 |
3.66% |
213.23 (57.25%) |
8 |
300271 |
华宇软件 |
3.42% |
362.46 |
7720.42 |
3.61% |
166.84 (46.03%) |
9 |
000801 |
四川九洲 |
3.35% |
281.67 |
7576.82 |
3.54% |
99.06 (35.17%) |
10 |
300075 |
数字政通 |
3.21% |
315.36 |
7250.09 |
3.39% |
138.42 (43.89%) |
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 |
000920 |
南方汇通 |
4.64% |
567.25 |
10477.11 |
4.89% |
81.34 (14.34%) |
2 |
002465 |
海格通信 |
4.07% |
710.51 |
9186.87 |
4.29% |
207.46 (29.20%) |
3 |
300267 |
尔康制药 |
3.85% |
288.14 |
8690.31 |
4.06% |
-36.51 (-12.67%) |
4 |
300253 |
卫宁健康 |
3.81% |
263.33 |
8610.79 |
4.02% |
77.79 (29.54%) |
5 |
300024 |
机器人 |
3.73% |
149.00 |
8426.00 |
3.94% |
66.97 (44.95%) |
6 |
000977 |
浪潮信息 |
3.66% |
323.30 |
8273.35 |
3.86% |
17.86 (5.52%) |
7 |
300007 |
汉威科技 |
3.47% |
372.49 |
7837.13 |
3.66% |
213.23 (57.25%) |
8 |
300271 |
华宇软件 |
3.42% |
362.46 |
7720.42 |
3.61% |
166.84 (46.03%) |
9 |
000801 |
四川九洲 |
3.35% |
281.67 |
7576.82 |
3.54% |
99.06 (35.17%) |
10 |
300075 |
数字政通 |
3.21% |
315.36 |
7250.09 |
3.39% |
138.42 (43.89%) |
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 |
600703 |
三安光电 |
9.00% |
1029.51 |
24996.39 |
9.60% |
122.93 (11.94%) |
2 |
000920 |
沃顿科技 |
4.20% |
485.91 |
11676.34 |
4.49% |
新增 |
3 |
300267 |
尔康制药 |
3.93% |
324.65 |
10908.10 |
4.19% |
新增 |
4 |
000977 |
浪潮信息 |
3.49% |
305.45 |
9685.75 |
3.72% |
-42.18 (-13.81%) |
5 |
002117 |
东港股份 |
3.37% |
203.52 |
9366.03 |
3.60% |
新增 |
6 |
002366 |
*ST海核 |
3.37% |
141.92 |
9359.33 |
3.60% |
-0.70 (-0.49%) |
7 |
300271 |
华宇软件 |
3.34% |
195.62 |
9288.02 |
3.57% |
新增 |
8 |
002465 |
海格通信 |
3.02% |
503.04 |
8395.81 |
3.23% |
48.72 (9.69%) |
9 |
300017 |
网宿科技 |
2.95% |
136.35 |
8179.62 |
3.14% |
-19.68 (-14.43%) |
10 |
300253 |
卫宁健康 |
2.80% |
185.54 |
7770.23 |
2.99% |
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 |
600703 |
三安光电 |
9.00% |
1029.51 |
24996.39 |
9.60% |
122.93 (11.94%) |
2 |
000920 |
沃顿科技 |
4.20% |
485.91 |
11676.34 |
4.49% |
新增 |
3 |
300267 |
尔康制药 |
3.93% |
324.65 |
10908.10 |
4.19% |
新增 |
4 |
000977 |
浪潮信息 |
3.49% |
305.45 |
9685.75 |
3.72% |
-42.18 (-13.81%) |
5 |
002117 |
东港股份 |
3.37% |
203.52 |
9366.03 |
3.60% |
新增 |
6 |
002366 |
*ST海核 |
3.37% |
141.92 |
9359.33 |
3.60% |
-0.70 (-0.49%) |
7 |
300271 |
华宇软件 |
3.34% |
195.62 |
9288.02 |
3.57% |
新增 |
8 |
002465 |
海格通信 |
3.02% |
503.04 |
8395.81 |
3.23% |
48.72 (9.69%) |
9 |
300017 |
网宿科技 |
2.95% |
136.35 |
8179.62 |
3.14% |
-19.68 (-14.43%) |
10 |
300253 |
卫宁健康 |
2.80% |
185.54 |
7770.23 |
2.99% |
新增 |
11 |
300070 |
碧水源 |
2.38% |
127.56 |
6604.00 |
2.54% |
--- |
12 |
603308 |
应流股份 |
2.37% |
210.03 |
6578.14 |
2.53% |
--- |
13 |
600271 |
航天信息 |
2.29% |
88.90 |
6352.60 |
2.44% |
--- |
14 |
600562 |
国睿科技 |
2.24% |
100.01 |
6219.38 |
2.39% |
--- |
15 |
300124 |
汇川技术 |
2.12% |
124.49 |
5875.87 |
2.26% |
--- |
16 |
300188 |
美亚柏科 |
2.12% |
116.16 |
5889.41 |
2.26% |
--- |
17 |
000801 |
四川九洲 |
2.03% |
182.61 |
5648.03 |
2.17% |
--- |
18 |
300024 |
机器人 |
2.02% |
82.03 |
5619.06 |
2.16% |
--- |
19 |
600366 |
宁波韵升 |
2.01% |
255.16 |
5572.77 |
2.14% |
--- |
20 |
300075 |
数字政通 |
2.00% |
176.94 |
5547.13 |
2.13% |
--- |
21 |
300007 |
汉威科技 |
1.96% |
159.25 |
5446.46 |
2.09% |
--- |
22 |
600536 |
中国软件 |
1.95% |
150.34 |
5424.30 |
2.08% |
--- |
23 |
002111 |
威海广泰 |
1.91% |
174.29 |
5289.74 |
2.03% |
--- |
24 |
600498 |
烽火通信 |
1.86% |
181.22 |
5166.61 |
1.99% |
--- |
25 |
002074 |
国轩高科 |
1.83% |
136.82 |
5075.93 |
1.95% |
--- |
26 |
002249 |
大洋电机 |
1.82% |
380.52 |
5045.70 |
1.94% |
--- |
27 |
300078 |
思创医惠 |
1.82% |
103.29 |
5040.47 |
1.94% |
--- |
28 |
002340 |
格林美 |
1.77% |
324.10 |
4926.27 |
1.89% |
--- |
29 |
002514 |
宝馨科技 |
1.76% |
329.77 |
4880.63 |
1.88% |
--- |
30 |
002065 |
东华软件 |
1.74% |
192.69 |
4836.41 |
1.86% |
--- |
31 |
603019 |
中科曙光 |
1.74% |
52.95 |
4827.52 |
1.85% |
--- |
32 |
000008 |
神州高铁 |
1.73% |
408.13 |
4807.78 |
1.85% |
--- |
33 |
002230 |
科大讯飞 |
1.72% |
129.01 |
4779.66 |
1.84% |
--- |
34 |
300072 |
海新能科 |
1.72% |
140.23 |
4763.55 |
1.83% |
--- |
35 |
000555 |
神州信息 |
1.66% |
109.20 |
4597.36 |
1.77% |
--- |
36 |
300367 |
网力退 |
1.66% |
66.13 |
4609.23 |
1.77% |
--- |
37 |
300009 |
安科生物 |
1.57% |
100.53 |
4351.10 |
1.67% |
--- |
38 |
600990 |
四创电子 |
1.55% |
68.63 |
4306.45 |
1.65% |
--- |
39 |
000901 |
航天科技 |
0.92% |
60.86 |
2564.81 |
0.99% |
--- |
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 |
600703 |
三安光电 |
7.94% |
906.58 |
17886.76 |
8.39% |
--- |
2 |
002466 |
天齐锂业 |
4.30% |
152.60 |
9681.26 |
4.54% |
--- |
3 |
000977 |
浪潮信息 |
3.90% |
347.63 |
8777.65 |
4.12% |
--- |
4 |
300017 |
网宿科技 |
3.65% |
156.03 |
8224.36 |
3.86% |
--- |
5 |
002366 |
台海核电 |
3.22% |
142.62 |
7253.55 |
3.40% |
--- |
6 |
002074 |
国轩高科 |
2.71% |
207.08 |
6104.63 |
2.86% |
--- |
7 |
002465 |
海格通信 |
2.57% |
454.32 |
5801.73 |
2.72% |
--- |
8 |
300011 |
鼎汉技术 |
2.50% |
217.12 |
5625.55 |
2.64% |
--- |
9 |
600498 |
烽火通信 |
2.50% |
265.03 |
5637.17 |
2.64% |
--- |
10 |
300070 |
碧水源 |
2.47% |
127.56 |
5573.28 |
2.61% |
--- |
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 |
600703 |
三安光电 |
7.94% |
906.58 |
17886.76 |
8.39% |
--- |
2 |
002466 |
天齐锂业 |
4.30% |
152.60 |
9681.26 |
4.54% |
--- |
3 |
000977 |
浪潮信息 |
3.90% |
347.63 |
8777.65 |
4.12% |
--- |
4 |
300017 |
网宿科技 |
3.65% |
156.03 |
8224.36 |
3.86% |
--- |
5 |
002366 |
台海核电 |
3.22% |
142.62 |
7253.55 |
3.40% |
--- |
6 |
002074 |
国轩高科 |
2.71% |
207.08 |
6104.63 |
2.86% |
--- |
7 |
002465 |
海格通信 |
2.57% |
454.32 |
5801.73 |
2.72% |
--- |
8 |
300011 |
鼎汉技术 |
2.50% |
217.12 |
5625.55 |
2.64% |
--- |
9 |
600498 |
烽火通信 |
2.50% |
265.03 |
5637.17 |
2.64% |
--- |
10 |
300070 |
碧水源 |
2.47% |
127.56 |
5573.28 |
2.61% |
--- |
显示全部持仓明细>>