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 |
688798 |
艾为电子 |
7.78% |
207.59 |
14329.85 |
8.25% |
-48.82 (-23.52%) |
2 |
300059 |
东方财富 |
6.03% |
791.42 |
11111.54 |
6.40% |
新增 |
3 |
300115 |
长盈精密 |
5.85% |
813.31 |
10776.36 |
6.21% |
149.17 (18.34%) |
4 |
300014 |
亿纬锂能 |
5.64% |
246.23 |
10390.93 |
5.98% |
130.96 (53.19%) |
5 |
688023 |
安恒信息 |
5.46% |
90.69 |
10056.64 |
5.79% |
-0.10 (-0.11%) |
6 |
688700 |
东威科技 |
5.45% |
164.43 |
10033.59 |
5.78% |
5.71 (3.47%) |
7 |
600399 |
抚顺特钢 |
5.23% |
990.52 |
9627.85 |
5.55% |
-25.02 (-2.53%) |
8 |
601615 |
明阳智能 |
4.49% |
659.19 |
8266.24 |
4.76% |
新增 |
9 |
300750 |
宁德时代 |
4.08% |
46.01 |
7511.59 |
4.33% |
新增 |
10 |
600732 |
爱旭股份 |
3.99% |
416.66 |
7349.88 |
4.23% |
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 |
688798 |
艾为电子 |
7.78% |
207.59 |
14329.85 |
8.25% |
-48.82 (-23.52%) |
2 |
300059 |
东方财富 |
6.03% |
791.42 |
11111.54 |
6.40% |
新增 |
3 |
300115 |
长盈精密 |
5.85% |
813.31 |
10776.36 |
6.21% |
149.17 (18.34%) |
4 |
300014 |
亿纬锂能 |
5.64% |
246.23 |
10390.93 |
5.98% |
130.96 (53.19%) |
5 |
688023 |
安恒信息 |
5.46% |
90.69 |
10056.64 |
5.79% |
-0.10 (-0.11%) |
6 |
688700 |
东威科技 |
5.45% |
164.43 |
10033.59 |
5.78% |
5.71 (3.47%) |
7 |
600399 |
抚顺特钢 |
5.23% |
990.52 |
9627.85 |
5.55% |
-25.02 (-2.53%) |
8 |
601615 |
明阳智能 |
4.49% |
659.19 |
8266.24 |
4.76% |
新增 |
9 |
300750 |
宁德时代 |
4.08% |
46.01 |
7511.59 |
4.33% |
新增 |
10 |
600732 |
爱旭股份 |
3.99% |
416.66 |
7349.88 |
4.23% |
新增 |
11 |
688006 |
杭可科技 |
3.95% |
310.27 |
7285.08 |
4.20% |
--- |
12 |
688510 |
航亚科技 |
3.83% |
400.92 |
7064.29 |
4.07% |
--- |
13 |
688148 |
芳源股份 |
3.70% |
888.30 |
6813.22 |
3.92% |
--- |
14 |
002812 |
恩捷股份 |
3.48% |
112.72 |
6404.73 |
3.69% |
--- |
15 |
300217 |
东方电热 |
2.98% |
1019.00 |
5482.24 |
3.16% |
--- |
16 |
603799 |
华友钴业 |
2.56% |
143.43 |
4723.17 |
2.72% |
--- |
17 |
300751 |
迈为股份 |
2.55% |
36.34 |
4706.65 |
2.71% |
--- |
18 |
601155 |
新城控股 |
2.42% |
389.96 |
4449.48 |
2.56% |
--- |
19 |
300661 |
圣邦股份 |
2.27% |
46.92 |
4176.79 |
2.41% |
--- |
20 |
601111 |
中国国航 |
2.14% |
537.12 |
3942.45 |
2.27% |
--- |
21 |
000703 |
恒逸石化 |
2.07% |
567.48 |
3813.49 |
2.20% |
--- |
22 |
601995 |
中金公司 |
1.89% |
91.41 |
3478.15 |
2.00% |
--- |
23 |
002353 |
杰瑞股份 |
1.83% |
119.65 |
3363.34 |
1.94% |
--- |
24 |
688031 |
星环科技 |
1.13% |
32.02 |
2083.37 |
1.20% |
--- |
25 |
600519 |
贵州茅台 |
1.03% |
1.10 |
1898.60 |
1.09% |
--- |
26 |
688021 |
奥福环保 |
1.02% |
90.10 |
1878.57 |
1.08% |
--- |
27 |
300887 |
谱尼测试 |
0.72% |
112.49 |
1328.51 |
0.77% |
--- |
28 |
688196 |
卓越新能 |
0.59% |
32.49 |
1090.60 |
0.63% |
--- |
29 |
603822 |
嘉澳环保 |
0.10% |
6.50 |
180.76 |
0.10% |
--- |
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 |
688023 |
安恒信息 |
6.73% |
90.79 |
15861.22 |
7.11% |
10.99 (12.11%) |
2 |
688700 |
东威科技 |
6.72% |
158.72 |
15829.15 |
7.10% |
新增 |
3 |
688798 |
艾为电子 |
6.44% |
256.41 |
15166.49 |
6.80% |
73.26 (28.57%) |
4 |
002466 |
天齐锂业 |
5.37% |
181.07 |
12658.78 |
5.68% |
0.00 (0.00%) |
5 |
688510 |
航亚科技 |
5.16% |
611.55 |
12163.69 |
5.45% |
0.00 (0.00%) |
6 |
688148 |
芳源股份 |
4.60% |
889.24 |
10848.67 |
4.86% |
265.28 (29.83%) |
7 |
600399 |
抚顺特钢 |
4.40% |
1015.54 |
10358.51 |
4.64% |
329.51 (32.45%) |
8 |
002812 |
恩捷股份 |
3.70% |
90.46 |
8715.79 |
3.91% |
25.30 (27.97%) |
9 |
300816 |
艾可蓝 |
3.67% |
292.80 |
8646.46 |
3.88% |
0.00 (0.00%) |
10 |
603960 |
克来机电 |
3.67% |
463.41 |
8642.57 |
3.88% |
0.00 (0.00%) |
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 |
688023 |
安恒信息 |
6.73% |
90.79 |
15861.22 |
7.11% |
10.99 (12.11%) |
2 |
688700 |
东威科技 |
6.72% |
158.72 |
15829.15 |
7.10% |
新增 |
3 |
688798 |
艾为电子 |
6.44% |
256.41 |
15166.49 |
6.80% |
73.26 (28.57%) |
4 |
002466 |
天齐锂业 |
5.37% |
181.07 |
12658.78 |
5.68% |
0.00 (0.00%) |
5 |
688510 |
航亚科技 |
5.16% |
611.55 |
12163.69 |
5.45% |
0.00 (0.00%) |
6 |
688148 |
芳源股份 |
4.60% |
889.24 |
10848.67 |
4.86% |
265.28 (29.83%) |
7 |
600399 |
抚顺特钢 |
4.40% |
1015.54 |
10358.51 |
4.64% |
329.51 (32.45%) |
8 |
002812 |
恩捷股份 |
3.70% |
90.46 |
8715.79 |
3.91% |
25.30 (27.97%) |
9 |
300816 |
艾可蓝 |
3.67% |
292.80 |
8646.46 |
3.88% |
0.00 (0.00%) |
10 |
603960 |
克来机电 |
3.67% |
463.41 |
8642.57 |
3.88% |
0.00 (0.00%) |
11 |
002405 |
四维图新 |
3.64% |
740.74 |
8577.77 |
3.85% |
--- |
12 |
300912 |
凯龙高科 |
3.43% |
353.02 |
8073.51 |
3.62% |
--- |
13 |
300115 |
长盈精密 |
3.36% |
664.14 |
7909.91 |
3.55% |
--- |
14 |
002912 |
中新赛克 |
3.25% |
173.93 |
7654.84 |
3.43% |
--- |
15 |
688006 |
杭可科技 |
3.23% |
249.51 |
7602.60 |
3.41% |
--- |
16 |
002460 |
赣锋锂业 |
2.98% |
115.24 |
7024.80 |
3.15% |
--- |
17 |
300014 |
亿纬锂能 |
2.96% |
115.27 |
6973.87 |
3.13% |
--- |
18 |
603799 |
华友钴业 |
2.80% |
143.57 |
6591.33 |
2.96% |
--- |
19 |
002048 |
宁波华翔 |
2.35% |
413.09 |
5535.39 |
2.48% |
--- |
20 |
300217 |
东方电热 |
2.13% |
855.13 |
5011.06 |
2.25% |
--- |
21 |
688021 |
奥福环保 |
2.06% |
187.47 |
4859.23 |
2.18% |
--- |
22 |
002497 |
雅化集团 |
1.88% |
248.92 |
4425.76 |
1.98% |
--- |
23 |
002176 |
江特电机 |
1.84% |
364.60 |
4346.03 |
1.95% |
--- |
24 |
300379 |
东方通 |
1.70% |
195.13 |
4013.81 |
1.80% |
--- |
25 |
000703 |
恒逸石化 |
1.63% |
568.07 |
3851.54 |
1.73% |
--- |
26 |
603032 |
德新科技 |
1.59% |
108.33 |
3741.58 |
1.68% |
--- |
27 |
600256 |
广汇能源 |
0.88% |
302.07 |
2072.20 |
0.93% |
--- |
28 |
688779 |
长远锂科 |
0.70% |
146.45 |
1650.45 |
0.74% |
--- |
29 |
301198 |
喜悦智行 |
0.66% |
102.74 |
1559.58 |
0.70% |
--- |
30 |
002493 |
荣盛石化 |
0.62% |
125.31 |
1458.61 |
0.65% |
--- |
31 |
002531 |
天顺风能 |
0.45% |
68.88 |
1049.04 |
0.47% |
--- |
32 |
300661 |
圣邦股份 |
0.04% |
1.24 |
101.43 |
0.05% |
--- |
33 |
688531 |
日联科技 |
0.02% |
0.35 |
50.95 |
0.02% |
--- |
34 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
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 |
688798 |
艾为电子 |
6.95% |
183.15 |
17496.14 |
7.42% |
17.42 (9.51%) |
2 |
688023 |
安恒信息 |
6.28% |
79.79 |
15798.99 |
6.70% |
-24.78 (-31.05%) |
3 |
002466 |
天齐锂业 |
5.68% |
181.07 |
14302.92 |
6.07% |
0.00 (0.00%) |
4 |
002497 |
雅化集团 |
5.18% |
561.00 |
13043.21 |
5.54% |
-176.14 (-31.40%) |
5 |
600256 |
广汇能源 |
4.80% |
1340.01 |
12086.89 |
5.13% |
新增 |
6 |
600399 |
抚顺特钢 |
3.90% |
686.03 |
9817.09 |
4.17% |
新增 |
7 |
688510 |
航亚科技 |
3.86% |
611.55 |
9723.61 |
4.13% |
0.00 (0.00%) |
8 |
300379 |
东方通 |
3.80% |
468.29 |
9567.12 |
4.06% |
新增 |
9 |
688148 |
芳源股份 |
3.62% |
623.96 |
9103.58 |
3.86% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.60% |
23.00 |
9048.23 |
3.84% |
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 |
688798 |
艾为电子 |
6.95% |
183.15 |
17496.14 |
7.42% |
17.42 (9.51%) |
2 |
688023 |
安恒信息 |
6.28% |
79.79 |
15798.99 |
6.70% |
-24.78 (-31.05%) |
3 |
002466 |
天齐锂业 |
5.68% |
181.07 |
14302.92 |
6.07% |
0.00 (0.00%) |
4 |
002497 |
雅化集团 |
5.18% |
561.00 |
13043.21 |
5.54% |
-176.14 (-31.40%) |
5 |
600256 |
广汇能源 |
4.80% |
1340.01 |
12086.89 |
5.13% |
新增 |
6 |
600399 |
抚顺特钢 |
3.90% |
686.03 |
9817.09 |
4.17% |
新增 |
7 |
688510 |
航亚科技 |
3.86% |
611.55 |
9723.61 |
4.13% |
0.00 (0.00%) |
8 |
300379 |
东方通 |
3.80% |
468.29 |
9567.12 |
4.06% |
新增 |
9 |
688148 |
芳源股份 |
3.62% |
623.96 |
9103.58 |
3.86% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.60% |
23.00 |
9048.23 |
3.84% |
0.00 (0.00%) |
11 |
002812 |
恩捷股份 |
3.40% |
65.16 |
8554.82 |
3.63% |
--- |
12 |
603960 |
克来机电 |
3.27% |
463.41 |
8216.23 |
3.49% |
--- |
13 |
002460 |
赣锋锂业 |
3.18% |
115.24 |
8010.07 |
3.40% |
--- |
14 |
603799 |
华友钴业 |
3.17% |
143.57 |
7986.83 |
3.39% |
--- |
15 |
688006 |
杭可科技 |
3.10% |
178.22 |
7800.78 |
3.31% |
--- |
16 |
002405 |
四维图新 |
3.04% |
694.07 |
7648.65 |
3.25% |
--- |
17 |
300816 |
艾可蓝 |
2.84% |
292.80 |
7144.38 |
3.03% |
--- |
18 |
002176 |
江特电机 |
2.53% |
364.60 |
6362.27 |
2.70% |
--- |
19 |
002912 |
中新赛克 |
2.39% |
190.35 |
6022.80 |
2.56% |
--- |
20 |
002048 |
宁波华翔 |
2.28% |
413.09 |
5741.94 |
2.44% |
--- |
21 |
300014 |
亿纬锂能 |
2.18% |
62.44 |
5488.52 |
2.33% |
--- |
22 |
300115 |
长盈精密 |
2.08% |
505.69 |
5223.78 |
2.22% |
--- |
23 |
300912 |
凯龙高科 |
1.90% |
353.02 |
4769.27 |
2.02% |
--- |
24 |
688021 |
奥福环保 |
1.86% |
187.47 |
4688.63 |
1.99% |
--- |
25 |
002531 |
天顺风能 |
1.19% |
197.37 |
2986.21 |
1.27% |
--- |
26 |
300369 |
绿盟科技 |
1.16% |
284.69 |
2906.68 |
1.23% |
--- |
27 |
000703 |
恒逸石化 |
1.11% |
397.06 |
2791.36 |
1.18% |
--- |
28 |
002463 |
沪电股份 |
1.08% |
228.84 |
2723.20 |
1.16% |
--- |
29 |
603501 |
韦尔股份 |
1.00% |
32.48 |
2503.88 |
1.06% |
--- |
30 |
002913 |
奥士康 |
0.96% |
98.99 |
2412.39 |
1.02% |
--- |
31 |
688779 |
长远锂科 |
0.85% |
146.45 |
2136.65 |
0.91% |
--- |
32 |
688088 |
虹软科技 |
0.80% |
89.78 |
2021.04 |
0.86% |
--- |
33 |
603032 |
德新科技 |
0.60% |
17.10 |
1500.70 |
0.64% |
--- |
34 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
35 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
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 |
002497 |
雅化集团 |
7.82% |
737.14 |
18738.05 |
8.28% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
7.59% |
181.07 |
18179.68 |
8.03% |
-34.36 (-18.98%) |
3 |
688798 |
艾为电子 |
6.25% |
165.73 |
14981.60 |
6.62% |
68.34 (41.24%) |
4 |
688023 |
安恒信息 |
6.04% |
104.57 |
14456.64 |
6.39% |
16.43 (15.72%) |
5 |
002812 |
恩捷股份 |
4.18% |
57.47 |
10006.62 |
4.42% |
新增 |
6 |
688510 |
航亚科技 |
3.99% |
611.55 |
9552.38 |
4.22% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.86% |
143.57 |
9237.33 |
4.08% |
31.26 (21.77%) |
8 |
300750 |
宁德时代 |
3.85% |
23.00 |
9220.03 |
4.07% |
-3.03 (-13.17%) |
9 |
688006 |
杭可科技 |
3.72% |
178.22 |
8909.32 |
3.94% |
0.00 (0.00%) |
10 |
688148 |
芳源股份 |
3.70% |
623.96 |
8866.48 |
3.92% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002497 |
雅化集团 |
7.82% |
737.14 |
18738.05 |
8.28% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
7.59% |
181.07 |
18179.68 |
8.03% |
-34.36 (-18.98%) |
3 |
688798 |
艾为电子 |
6.25% |
165.73 |
14981.60 |
6.62% |
68.34 (41.24%) |
4 |
688023 |
安恒信息 |
6.04% |
104.57 |
14456.64 |
6.39% |
16.43 (15.72%) |
5 |
002812 |
恩捷股份 |
4.18% |
57.47 |
10006.62 |
4.42% |
新增 |
6 |
688510 |
航亚科技 |
3.99% |
611.55 |
9552.38 |
4.22% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.86% |
143.57 |
9237.33 |
4.08% |
31.26 (21.77%) |
8 |
300750 |
宁德时代 |
3.85% |
23.00 |
9220.03 |
4.07% |
-3.03 (-13.17%) |
9 |
688006 |
杭可科技 |
3.72% |
178.22 |
8909.32 |
3.94% |
0.00 (0.00%) |
10 |
688148 |
芳源股份 |
3.70% |
623.96 |
8866.48 |
3.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.90% |
215.43 |
26885.98 |
9.61% |
0.00 (0.00%) |
2 |
002497 |
雅化集团 |
7.97% |
737.14 |
24067.56 |
8.60% |
-153.05 (-20.76%) |
3 |
300750 |
宁德时代 |
4.60% |
26.03 |
13899.43 |
4.97% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
4.40% |
89.46 |
13302.94 |
4.76% |
0.00 (0.00%) |
5 |
688798 |
艾为电子 |
4.38% |
97.39 |
13232.88 |
4.73% |
13.50 (13.86%) |
6 |
688023 |
安恒信息 |
4.31% |
88.14 |
13014.10 |
4.65% |
23.12 (26.23%) |
7 |
688006 |
杭可科技 |
4.13% |
178.22 |
12486.24 |
4.46% |
0.00 (0.00%) |
8 |
688148 |
芳源股份 |
4.12% |
623.96 |
12460.49 |
4.45% |
0.00 (0.00%) |
9 |
688510 |
航亚科技 |
3.88% |
611.55 |
11717.26 |
4.19% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
3.55% |
112.31 |
10739.14 |
3.84% |
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 |
002466 |
天齐锂业 |
8.90% |
215.43 |
26885.98 |
9.61% |
0.00 (0.00%) |
2 |
002497 |
雅化集团 |
7.97% |
737.14 |
24067.56 |
8.60% |
-153.05 (-20.76%) |
3 |
300750 |
宁德时代 |
4.60% |
26.03 |
13899.43 |
4.97% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
4.40% |
89.46 |
13302.94 |
4.76% |
0.00 (0.00%) |
5 |
688798 |
艾为电子 |
4.38% |
97.39 |
13232.88 |
4.73% |
13.50 (13.86%) |
6 |
688023 |
安恒信息 |
4.31% |
88.14 |
13014.10 |
4.65% |
23.12 (26.23%) |
7 |
688006 |
杭可科技 |
4.13% |
178.22 |
12486.24 |
4.46% |
0.00 (0.00%) |
8 |
688148 |
芳源股份 |
4.12% |
623.96 |
12460.49 |
4.45% |
0.00 (0.00%) |
9 |
688510 |
航亚科技 |
3.88% |
611.55 |
11717.26 |
4.19% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
3.55% |
112.31 |
10739.14 |
3.84% |
新增 |
11 |
603960 |
克来机电 |
3.09% |
453.97 |
9329.05 |
3.33% |
--- |
12 |
300816 |
艾可蓝 |
2.94% |
292.80 |
8895.34 |
3.18% |
--- |
13 |
002405 |
四维图新 |
2.79% |
559.66 |
8434.08 |
3.01% |
--- |
14 |
688083 |
中望软件 |
2.77% |
39.97 |
8370.87 |
2.99% |
--- |
15 |
300379 |
东方通 |
2.73% |
468.29 |
8246.55 |
2.95% |
--- |
16 |
000059 |
华锦股份 |
2.28% |
1162.35 |
6881.09 |
2.46% |
--- |
17 |
002048 |
宁波华翔 |
2.19% |
413.09 |
6617.69 |
2.37% |
--- |
18 |
300912 |
凯龙高科 |
2.08% |
353.02 |
6280.18 |
2.25% |
--- |
19 |
688021 |
奥福环保 |
2.06% |
187.47 |
6214.64 |
2.22% |
--- |
20 |
300575 |
中旗股份 |
1.90% |
284.60 |
5748.94 |
2.06% |
--- |
21 |
300806 |
斯迪克 |
1.90% |
201.88 |
5731.25 |
2.05% |
--- |
22 |
603920 |
世运电路 |
1.85% |
323.48 |
5596.21 |
2.00% |
--- |
23 |
300115 |
长盈精密 |
1.73% |
505.69 |
5213.66 |
1.86% |
--- |
24 |
002912 |
中新赛克 |
1.55% |
190.35 |
4694.13 |
1.68% |
--- |
25 |
002937 |
兴瑞科技 |
1.23% |
201.61 |
3727.77 |
1.33% |
--- |
26 |
688088 |
虹软科技 |
1.20% |
114.99 |
3632.53 |
1.30% |
--- |
27 |
000703 |
恒逸石化 |
1.11% |
318.09 |
3343.16 |
1.20% |
--- |
28 |
000830 |
鲁西化工 |
1.10% |
192.90 |
3335.26 |
1.19% |
--- |
29 |
600623 |
华谊集团 |
1.02% |
370.10 |
3071.83 |
1.10% |
--- |
30 |
300369 |
绿盟科技 |
0.99% |
284.69 |
2994.94 |
1.07% |
--- |
31 |
688779 |
长远锂科 |
0.97% |
146.45 |
2928.92 |
1.05% |
--- |
32 |
002913 |
奥士康 |
0.83% |
79.46 |
2514.91 |
0.90% |
--- |
33 |
603822 |
嘉澳环保 |
0.65% |
42.01 |
1965.65 |
0.70% |
--- |
34 |
600399 |
抚顺特钢 |
0.53% |
88.65 |
1586.84 |
0.57% |
--- |
35 |
300567 |
精测电子 |
0.48% |
33.23 |
1435.54 |
0.51% |
--- |
36 |
002013 |
中航机电 |
0.38% |
92.12 |
1137.68 |
0.41% |
--- |
37 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
002497 |
雅化集团 |
8.83% |
890.19 |
25690.83 |
9.50% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
6.03% |
215.43 |
17534.05 |
6.48% |
0.00 (0.00%) |
3 |
688798 |
艾为电子 |
4.93% |
83.89 |
14327.64 |
5.30% |
7.20 (8.58%) |
4 |
688148 |
芳源股份 |
4.88% |
623.96 |
14188.86 |
5.25% |
211.79 (33.94%) |
5 |
603599 |
广信股份 |
4.59% |
418.89 |
13362.54 |
4.94% |
-155.02 (-37.01%) |
6 |
300750 |
宁德时代 |
4.58% |
26.03 |
13334.61 |
4.93% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.86% |
89.46 |
11240.85 |
4.16% |
0.00 (0.00%) |
8 |
688510 |
航亚科技 |
3.74% |
611.55 |
10885.55 |
4.02% |
0.00 (0.00%) |
9 |
688023 |
安恒信息 |
3.64% |
65.02 |
10588.70 |
3.91% |
3.76 (5.78%) |
10 |
688006 |
杭可科技 |
3.50% |
178.22 |
10172.92 |
3.76% |
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 |
002497 |
雅化集团 |
8.83% |
890.19 |
25690.83 |
9.50% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
6.03% |
215.43 |
17534.05 |
6.48% |
0.00 (0.00%) |
3 |
688798 |
艾为电子 |
4.93% |
83.89 |
14327.64 |
5.30% |
7.20 (8.58%) |
4 |
688148 |
芳源股份 |
4.88% |
623.96 |
14188.86 |
5.25% |
211.79 (33.94%) |
5 |
603599 |
广信股份 |
4.59% |
418.89 |
13362.54 |
4.94% |
-155.02 (-37.01%) |
6 |
300750 |
宁德时代 |
4.58% |
26.03 |
13334.61 |
4.93% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.86% |
89.46 |
11240.85 |
4.16% |
0.00 (0.00%) |
8 |
688510 |
航亚科技 |
3.74% |
611.55 |
10885.55 |
4.02% |
0.00 (0.00%) |
9 |
688023 |
安恒信息 |
3.64% |
65.02 |
10588.70 |
3.91% |
3.76 (5.78%) |
10 |
688006 |
杭可科技 |
3.50% |
178.22 |
10172.92 |
3.76% |
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 |
002497 |
雅化集团 |
6.30% |
890.19 |
25512.79 |
6.66% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
5.69% |
215.43 |
23051.28 |
6.02% |
0.00 (0.00%) |
3 |
603599 |
广信股份 |
5.53% |
573.91 |
22382.43 |
5.84% |
0.00 (0.00%) |
4 |
688006 |
杭可科技 |
4.74% |
178.22 |
19173.13 |
5.01% |
-18.31 (-10.27%) |
5 |
688510 |
航亚科技 |
4.39% |
611.55 |
17777.70 |
4.64% |
144.47 (23.62%) |
6 |
688798 |
艾为电子 |
4.09% |
76.69 |
16564.85 |
4.32% |
新增 |
7 |
688023 |
安恒信息 |
3.79% |
61.26 |
15360.71 |
4.01% |
新增 |
8 |
300750 |
宁德时代 |
3.78% |
26.03 |
15304.99 |
4.00% |
新增 |
9 |
300816 |
艾可蓝 |
3.72% |
292.80 |
15082.26 |
3.94% |
11.36 (3.88%) |
10 |
688148 |
芳源股份 |
3.56% |
412.17 |
14421.74 |
3.77% |
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 |
002497 |
雅化集团 |
6.30% |
890.19 |
25512.79 |
6.66% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
5.69% |
215.43 |
23051.28 |
6.02% |
0.00 (0.00%) |
3 |
603599 |
广信股份 |
5.53% |
573.91 |
22382.43 |
5.84% |
0.00 (0.00%) |
4 |
688006 |
杭可科技 |
4.74% |
178.22 |
19173.13 |
5.01% |
-18.31 (-10.27%) |
5 |
688510 |
航亚科技 |
4.39% |
611.55 |
17777.70 |
4.64% |
144.47 (23.62%) |
6 |
688798 |
艾为电子 |
4.09% |
76.69 |
16564.85 |
4.32% |
新增 |
7 |
688023 |
安恒信息 |
3.79% |
61.26 |
15360.71 |
4.01% |
新增 |
8 |
300750 |
宁德时代 |
3.78% |
26.03 |
15304.99 |
4.00% |
新增 |
9 |
300816 |
艾可蓝 |
3.72% |
292.80 |
15082.26 |
3.94% |
11.36 (3.88%) |
10 |
688148 |
芳源股份 |
3.56% |
412.17 |
14421.74 |
3.77% |
新增 |
11 |
000059 |
华锦股份 |
3.49% |
1942.88 |
14144.14 |
3.69% |
--- |
12 |
300806 |
斯迪克 |
3.29% |
225.95 |
13331.00 |
3.48% |
--- |
13 |
002460 |
赣锋锂业 |
3.16% |
89.46 |
12779.59 |
3.34% |
--- |
14 |
603960 |
克来机电 |
3.07% |
341.36 |
12418.72 |
3.24% |
--- |
15 |
688021 |
奥福环保 |
2.69% |
205.37 |
10874.21 |
2.84% |
--- |
16 |
600071 |
凤凰光学 |
2.53% |
199.36 |
10259.07 |
2.68% |
--- |
17 |
300115 |
长盈精密 |
2.48% |
505.69 |
10032.89 |
2.62% |
--- |
18 |
603799 |
华友钴业 |
2.35% |
86.39 |
9529.99 |
2.49% |
--- |
19 |
600165 |
新日恒力 |
2.26% |
682.06 |
9160.07 |
2.39% |
--- |
20 |
002048 |
宁波华翔 |
2.21% |
413.09 |
8935.12 |
2.33% |
--- |
21 |
300912 |
凯龙高科 |
2.09% |
353.02 |
8468.89 |
2.21% |
--- |
22 |
688388 |
嘉元科技 |
1.81% |
58.47 |
7341.52 |
1.92% |
--- |
23 |
603920 |
世运电路 |
1.78% |
323.48 |
7213.61 |
1.88% |
--- |
24 |
300575 |
中旗股份 |
1.68% |
302.89 |
6799.97 |
1.78% |
--- |
25 |
002912 |
中新赛克 |
1.56% |
190.35 |
6298.81 |
1.64% |
--- |
26 |
002648 |
卫星化学 |
1.51% |
152.47 |
6103.37 |
1.59% |
--- |
27 |
300070 |
碧水源 |
1.41% |
796.68 |
5728.13 |
1.50% |
--- |
28 |
688083 |
中望软件 |
1.40% |
16.20 |
5666.69 |
1.48% |
--- |
29 |
003009 |
中天火箭 |
1.06% |
69.78 |
4310.16 |
1.13% |
--- |
30 |
688779 |
长远锂科 |
0.85% |
146.45 |
3432.70 |
0.90% |
--- |
31 |
000703 |
恒逸石化 |
0.83% |
318.09 |
3378.15 |
0.88% |
--- |
32 |
603077 |
和邦生物 |
0.68% |
805.60 |
2747.10 |
0.72% |
--- |
33 |
002850 |
科达利 |
0.60% |
15.09 |
2419.37 |
0.63% |
--- |
34 |
688257 |
新锐股份 |
0.56% |
33.98 |
2249.61 |
0.59% |
--- |
35 |
000599 |
青岛双星 |
0.55% |
522.82 |
2227.22 |
0.58% |
--- |
36 |
300379 |
东方通 |
0.53% |
72.96 |
2154.51 |
0.56% |
--- |
37 |
688682 |
霍莱沃 |
0.41% |
10.10 |
1645.59 |
0.43% |
--- |
38 |
688058 |
宝兰德 |
0.39% |
19.50 |
1581.64 |
0.41% |
--- |
39 |
002913 |
奥士康 |
0.35% |
18.05 |
1415.48 |
0.37% |
--- |
40 |
600399 |
抚顺特钢 |
0.32% |
51.75 |
1281.85 |
0.33% |
--- |
41 |
603822 |
嘉澳环保 |
0.30% |
28.73 |
1194.88 |
0.31% |
--- |
42 |
605007 |
五洲特纸 |
0.25% |
44.01 |
1012.67 |
0.26% |
--- |
43 |
300567 |
精测电子 |
0.24% |
13.58 |
983.60 |
0.26% |
--- |
44 |
002391 |
长青股份 |
0.11% |
54.73 |
442.18 |
0.12% |
--- |
45 |
300369 |
绿盟科技 |
0.10% |
24.91 |
395.07 |
0.10% |
--- |
46 |
002734 |
利民股份 |
0.05% |
16.93 |
221.78 |
0.06% |
--- |
47 |
688088 |
虹软科技 |
0.04% |
3.30 |
145.40 |
0.04% |
--- |
48 |
688196 |
卓越新能 |
0.01% |
1.00 |
58.43 |
0.02% |
--- |
49 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
50 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
51 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
52 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
53 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
54 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
55 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
56 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
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 |
002497 |
雅化集团 |
8.06% |
890.19 |
29465.23 |
8.51% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
5.98% |
215.43 |
21883.63 |
6.32% |
0.00 (0.00%) |
3 |
603599 |
广信股份 |
5.12% |
573.91 |
18720.89 |
5.41% |
0.00 (0.00%) |
4 |
688006 |
杭可科技 |
4.45% |
196.53 |
16263.21 |
4.70% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
3.99% |
89.46 |
14576.87 |
4.21% |
0.00 (0.00%) |
6 |
688388 |
嘉元科技 |
3.97% |
102.27 |
14533.04 |
4.20% |
0.00 (0.00%) |
7 |
300816 |
艾可蓝 |
3.82% |
281.44 |
13962.37 |
4.03% |
168.83 (59.99%) |
8 |
300806 |
斯迪克 |
3.71% |
238.45 |
13574.91 |
3.92% |
0.00 (0.00%) |
9 |
603960 |
克来机电 |
3.51% |
390.78 |
12841.07 |
3.71% |
327.73 (83.86%) |
10 |
688510 |
航亚科技 |
3.29% |
467.08 |
12041.25 |
3.48% |
26.45 (5.66%) |
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 |
002497 |
雅化集团 |
8.06% |
890.19 |
29465.23 |
8.51% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
5.98% |
215.43 |
21883.63 |
6.32% |
0.00 (0.00%) |
3 |
603599 |
广信股份 |
5.12% |
573.91 |
18720.89 |
5.41% |
0.00 (0.00%) |
4 |
688006 |
杭可科技 |
4.45% |
196.53 |
16263.21 |
4.70% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
3.99% |
89.46 |
14576.87 |
4.21% |
0.00 (0.00%) |
6 |
688388 |
嘉元科技 |
3.97% |
102.27 |
14533.04 |
4.20% |
0.00 (0.00%) |
7 |
300816 |
艾可蓝 |
3.82% |
281.44 |
13962.37 |
4.03% |
168.83 (59.99%) |
8 |
300806 |
斯迪克 |
3.71% |
238.45 |
13574.91 |
3.92% |
0.00 (0.00%) |
9 |
603960 |
克来机电 |
3.51% |
390.78 |
12841.07 |
3.71% |
327.73 (83.86%) |
10 |
688510 |
航亚科技 |
3.29% |
467.08 |
12041.25 |
3.48% |
26.45 (5.66%) |
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 |
000830 |
鲁西化工 |
6.65% |
1183.27 |
22162.62 |
7.07% |
-240.71 (-20.34%) |
2 |
002497 |
雅化集团 |
6.09% |
890.19 |
20278.48 |
6.47% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.20% |
32.39 |
17321.58 |
5.52% |
新增 |
4 |
603599 |
广信股份 |
5.18% |
573.91 |
17263.16 |
5.51% |
0.00 (0.00%) |
5 |
688006 |
杭可科技 |
5.01% |
196.53 |
16705.41 |
5.33% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
4.01% |
215.43 |
13361.12 |
4.26% |
-52.97 (-24.59%) |
7 |
688510 |
航亚科技 |
3.48% |
440.62 |
11588.36 |
3.70% |
0.00 (0.00%) |
8 |
300115 |
长盈精密 |
3.41% |
552.13 |
11373.80 |
3.63% |
新增 |
9 |
300806 |
斯迪克 |
3.39% |
238.45 |
11302.49 |
3.60% |
新增 |
10 |
002460 |
赣锋锂业 |
3.25% |
89.46 |
10832.91 |
3.45% |
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 |
000830 |
鲁西化工 |
6.65% |
1183.27 |
22162.62 |
7.07% |
-240.71 (-20.34%) |
2 |
002497 |
雅化集团 |
6.09% |
890.19 |
20278.48 |
6.47% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.20% |
32.39 |
17321.58 |
5.52% |
新增 |
4 |
603599 |
广信股份 |
5.18% |
573.91 |
17263.16 |
5.51% |
0.00 (0.00%) |
5 |
688006 |
杭可科技 |
5.01% |
196.53 |
16705.41 |
5.33% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
4.01% |
215.43 |
13361.12 |
4.26% |
-52.97 (-24.59%) |
7 |
688510 |
航亚科技 |
3.48% |
440.62 |
11588.36 |
3.70% |
0.00 (0.00%) |
8 |
300115 |
长盈精密 |
3.41% |
552.13 |
11373.80 |
3.63% |
新增 |
9 |
300806 |
斯迪克 |
3.39% |
238.45 |
11302.49 |
3.60% |
新增 |
10 |
002460 |
赣锋锂业 |
3.25% |
89.46 |
10832.91 |
3.45% |
新增 |
11 |
603799 |
华友钴业 |
2.96% |
86.39 |
9866.06 |
3.15% |
--- |
12 |
600810 |
神马股份 |
2.95% |
820.28 |
9818.75 |
3.13% |
--- |
13 |
300816 |
艾可蓝 |
2.89% |
112.61 |
9614.86 |
3.07% |
--- |
14 |
688388 |
嘉元科技 |
2.79% |
102.27 |
9302.12 |
2.97% |
--- |
15 |
002048 |
宁波华翔 |
2.42% |
413.09 |
8055.24 |
2.57% |
--- |
16 |
002850 |
科达利 |
2.24% |
85.39 |
7463.09 |
2.38% |
--- |
17 |
300575 |
中旗股份 |
2.21% |
302.89 |
7378.50 |
2.35% |
--- |
18 |
688021 |
奥福环保 |
2.20% |
163.81 |
7332.21 |
2.34% |
--- |
19 |
600217 |
中再资环 |
2.16% |
1416.24 |
7194.51 |
2.29% |
--- |
20 |
603920 |
世运电路 |
2.11% |
500.93 |
7028.05 |
2.24% |
--- |
21 |
002912 |
中新赛克 |
2.02% |
164.04 |
6720.80 |
2.14% |
--- |
22 |
688383 |
新益昌 |
1.51% |
35.63 |
5024.81 |
1.60% |
--- |
23 |
603197 |
保隆科技 |
1.46% |
147.80 |
4861.06 |
1.55% |
--- |
24 |
002643 |
万润股份 |
1.43% |
268.10 |
4766.79 |
1.52% |
--- |
25 |
688155 |
先惠技术 |
1.34% |
37.53 |
4469.81 |
1.43% |
--- |
26 |
300912 |
凯龙高科 |
1.31% |
111.80 |
4379.17 |
1.40% |
--- |
27 |
601668 |
中国建筑 |
1.20% |
859.41 |
3996.26 |
1.27% |
--- |
28 |
000002 |
万科A |
1.10% |
154.11 |
3669.36 |
1.17% |
--- |
29 |
000910 |
大亚圣象 |
0.84% |
235.04 |
2792.28 |
0.89% |
--- |
30 |
000059 |
华锦股份 |
0.80% |
325.21 |
2653.71 |
0.85% |
--- |
31 |
601318 |
中国平安 |
0.78% |
40.49 |
2602.70 |
0.83% |
--- |
32 |
300037 |
新宙邦 |
0.74% |
24.57 |
2459.68 |
0.78% |
--- |
33 |
688788 |
科思科技 |
0.68% |
15.56 |
2262.56 |
0.72% |
--- |
34 |
688518 |
联赢激光 |
0.67% |
118.11 |
2216.86 |
0.71% |
--- |
35 |
603960 |
克来机电 |
0.63% |
63.05 |
2087.09 |
0.67% |
--- |
36 |
603111 |
康尼机电 |
0.62% |
416.71 |
2062.74 |
0.66% |
--- |
37 |
300572 |
安车检测 |
0.60% |
61.75 |
2003.15 |
0.64% |
--- |
38 |
000009 |
中国宝安 |
0.57% |
104.74 |
1913.60 |
0.61% |
--- |
39 |
002353 |
杰瑞股份 |
0.50% |
37.35 |
1669.55 |
0.53% |
--- |
40 |
300070 |
碧水源 |
0.45% |
202.90 |
1483.20 |
0.47% |
--- |
41 |
603556 |
海兴电力 |
0.43% |
121.54 |
1424.44 |
0.45% |
--- |
42 |
300802 |
矩子科技 |
0.38% |
37.20 |
1262.94 |
0.40% |
--- |
43 |
000961 |
中南建设 |
0.37% |
210.67 |
1247.17 |
0.40% |
--- |
44 |
300769 |
德方纳米 |
0.37% |
6.00 |
1239.13 |
0.40% |
--- |
45 |
688113 |
联测科技 |
0.32% |
16.44 |
1081.44 |
0.34% |
--- |
46 |
603158 |
腾龙股份 |
0.30% |
84.40 |
987.43 |
0.31% |
--- |
47 |
003021 |
兆威机电 |
0.29% |
15.82 |
966.16 |
0.31% |
--- |
48 |
300777 |
中简科技 |
0.23% |
16.72 |
755.41 |
0.24% |
--- |
49 |
300173 |
福能东方 |
0.22% |
128.45 |
721.89 |
0.23% |
--- |
50 |
300699 |
光威复材 |
0.21% |
9.04 |
686.59 |
0.22% |
--- |
51 |
601601 |
中国太保 |
0.18% |
20.74 |
600.84 |
0.19% |
--- |
52 |
300823 |
建科机械 |
0.17% |
24.62 |
579.80 |
0.18% |
--- |
53 |
688033 |
天宜上佳 |
0.14% |
29.00 |
460.75 |
0.15% |
--- |
54 |
002895 |
川恒股份 |
0.11% |
23.88 |
359.87 |
0.11% |
--- |
55 |
688536 |
思瑞浦 |
0.11% |
0.70 |
383.00 |
0.12% |
--- |
56 |
688008 |
澜起科技 |
0.10% |
5.45 |
339.81 |
0.11% |
--- |
57 |
603686 |
福龙马 |
0.09% |
19.68 |
299.33 |
0.10% |
--- |
58 |
002938 |
鹏鼎控股 |
0.05% |
4.18 |
149.98 |
0.05% |
--- |
59 |
603283 |
赛腾股份 |
0.05% |
6.15 |
180.93 |
0.06% |
--- |
60 |
603181 |
皇马科技 |
0.04% |
7.33 |
126.59 |
0.04% |
--- |
61 |
688378 |
奥来德 |
0.04% |
1.96 |
126.67 |
0.04% |
--- |
62 |
688083 |
中望软件 |
0.03% |
0.18 |
96.27 |
0.03% |
--- |
63 |
603583 |
捷昌驱动 |
0.02% |
1.42 |
71.88 |
0.02% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
300751 |
迈为股份 |
0.00% |
0.01 |
3.32 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
71 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
72 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
74 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
89 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
90 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
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 |
300751 |
迈为股份 |
8.41% |
40.67 |
22370.26 |
8.94% |
-19.25 (-47.33%) |
2 |
000830 |
鲁西化工 |
8.31% |
1423.98 |
22114.38 |
8.84% |
-912.90 (-64.11%) |
3 |
603599 |
广信股份 |
6.72% |
573.91 |
17871.51 |
7.14% |
0.00 (0.00%) |
4 |
002497 |
雅化集团 |
5.74% |
890.19 |
15275.63 |
6.10% |
-830.08 (-93.25%) |
5 |
688006 |
杭可科技 |
4.55% |
196.53 |
12106.51 |
4.84% |
-3.74 (-1.90%) |
6 |
600810 |
神马股份 |
4.15% |
954.11 |
11039.09 |
4.41% |
62.64 (6.57%) |
7 |
688510 |
航亚科技 |
3.82% |
440.62 |
10165.15 |
4.06% |
131.14 (29.76%) |
8 |
002466 |
天齐锂业 |
3.81% |
268.40 |
10140.25 |
4.05% |
-380.45 (-141.75%) |
9 |
300769 |
德方纳米 |
3.76% |
85.84 |
10008.96 |
4.00% |
0.00 (0.00%) |
10 |
000683 |
远兴能源 |
3.52% |
3600.70 |
9361.81 |
3.74% |
555.55 (15.43%) |
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 |
300751 |
迈为股份 |
8.41% |
40.67 |
22370.26 |
8.94% |
-19.25 (-47.33%) |
2 |
000830 |
鲁西化工 |
8.31% |
1423.98 |
22114.38 |
8.84% |
-912.90 (-64.11%) |
3 |
603599 |
广信股份 |
6.72% |
573.91 |
17871.51 |
7.14% |
0.00 (0.00%) |
4 |
002497 |
雅化集团 |
5.74% |
890.19 |
15275.63 |
6.10% |
-830.08 (-93.25%) |
5 |
688006 |
杭可科技 |
4.55% |
196.53 |
12106.51 |
4.84% |
-3.74 (-1.90%) |
6 |
600810 |
神马股份 |
4.15% |
954.11 |
11039.09 |
4.41% |
62.64 (6.57%) |
7 |
688510 |
航亚科技 |
3.82% |
440.62 |
10165.15 |
4.06% |
131.14 (29.76%) |
8 |
002466 |
天齐锂业 |
3.81% |
268.40 |
10140.25 |
4.05% |
-380.45 (-141.75%) |
9 |
300769 |
德方纳米 |
3.76% |
85.84 |
10008.96 |
4.00% |
0.00 (0.00%) |
10 |
000683 |
远兴能源 |
3.52% |
3600.70 |
9361.81 |
3.74% |
555.55 (15.43%) |
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 |
300118 |
东方日升 |
9.56% |
1670.01 |
48146.39 |
10.14% |
578.97 (34.67%) |
2 |
300751 |
迈为股份 |
8.06% |
59.92 |
40569.28 |
8.54% |
7.21 (12.03%) |
3 |
002497 |
雅化集团 |
7.50% |
1720.27 |
37759.88 |
7.95% |
-89.64 (-5.21%) |
4 |
000830 |
鲁西化工 |
5.93% |
2336.88 |
29865.31 |
6.29% |
新增 |
5 |
002466 |
天齐锂业 |
5.06% |
648.85 |
25480.52 |
5.37% |
新增 |
6 |
002460 |
赣锋锂业 |
5.04% |
250.98 |
25399.30 |
5.35% |
9.91 (3.95%) |
7 |
688006 |
杭可科技 |
3.30% |
200.27 |
16628.60 |
3.50% |
新增 |
8 |
300769 |
德方纳米 |
2.85% |
85.84 |
14352.46 |
3.02% |
新增 |
9 |
600546 |
山煤国际 |
2.82% |
1668.09 |
14195.41 |
2.99% |
535.26 (32.09%) |
10 |
603599 |
广信股份 |
2.73% |
573.91 |
13756.58 |
2.90% |
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 |
300118 |
东方日升 |
9.56% |
1670.01 |
48146.39 |
10.14% |
578.97 (34.67%) |
2 |
300751 |
迈为股份 |
8.06% |
59.92 |
40569.28 |
8.54% |
7.21 (12.03%) |
3 |
002497 |
雅化集团 |
7.50% |
1720.27 |
37759.88 |
7.95% |
-89.64 (-5.21%) |
4 |
000830 |
鲁西化工 |
5.93% |
2336.88 |
29865.31 |
6.29% |
新增 |
5 |
002466 |
天齐锂业 |
5.06% |
648.85 |
25480.52 |
5.37% |
新增 |
6 |
002460 |
赣锋锂业 |
5.04% |
250.98 |
25399.30 |
5.35% |
9.91 (3.95%) |
7 |
688006 |
杭可科技 |
3.30% |
200.27 |
16628.60 |
3.50% |
新增 |
8 |
300769 |
德方纳米 |
2.85% |
85.84 |
14352.46 |
3.02% |
新增 |
9 |
600546 |
山煤国际 |
2.82% |
1668.09 |
14195.41 |
2.99% |
535.26 (32.09%) |
10 |
603599 |
广信股份 |
2.73% |
573.91 |
13756.58 |
2.90% |
新增 |
11 |
603799 |
华友钴业 |
2.52% |
159.94 |
12682.95 |
2.67% |
--- |
12 |
688510 |
航亚科技 |
2.18% |
309.49 |
10965.07 |
2.31% |
--- |
13 |
688388 |
嘉元科技 |
1.79% |
102.27 |
9013.73 |
1.90% |
--- |
14 |
002912 |
中新赛克 |
1.73% |
150.29 |
8710.92 |
1.83% |
--- |
15 |
601678 |
滨化股份 |
1.65% |
1586.83 |
8330.88 |
1.75% |
--- |
16 |
600810 |
神马股份 |
1.64% |
891.47 |
8281.78 |
1.74% |
--- |
17 |
002850 |
科达利 |
1.59% |
85.39 |
8025.81 |
1.69% |
--- |
18 |
300750 |
宁德时代 |
1.59% |
22.85 |
8023.11 |
1.69% |
--- |
19 |
300806 |
斯迪克 |
1.46% |
141.16 |
7340.36 |
1.55% |
--- |
20 |
300575 |
中旗股份 |
1.44% |
188.98 |
7256.81 |
1.53% |
--- |
21 |
300610 |
晨化股份 |
1.37% |
423.99 |
6894.08 |
1.45% |
--- |
22 |
300618 |
寒锐钴业 |
1.35% |
71.44 |
6780.29 |
1.43% |
--- |
23 |
600217 |
中再资环 |
1.33% |
1165.29 |
6688.77 |
1.41% |
--- |
24 |
000683 |
远兴能源 |
1.31% |
3045.15 |
6577.52 |
1.39% |
--- |
25 |
600760 |
中航沈飞 |
1.30% |
83.80 |
6551.62 |
1.38% |
--- |
26 |
002048 |
宁波华翔 |
1.18% |
383.11 |
5965.01 |
1.26% |
--- |
27 |
601899 |
紫金矿业 |
1.12% |
607.27 |
5641.54 |
1.19% |
--- |
28 |
300073 |
当升科技 |
1.06% |
82.54 |
5352.44 |
1.13% |
--- |
29 |
002074 |
国轩高科 |
0.93% |
119.34 |
4668.71 |
0.98% |
--- |
30 |
300207 |
欣旺达 |
0.88% |
145.12 |
4456.71 |
0.94% |
--- |
31 |
603197 |
保隆科技 |
0.78% |
139.30 |
3918.44 |
0.83% |
--- |
32 |
688788 |
科思科技 |
0.78% |
29.37 |
3914.87 |
0.82% |
--- |
33 |
300226 |
上海钢联 |
0.71% |
54.66 |
3585.50 |
0.76% |
--- |
34 |
603659 |
璞泰来 |
0.71% |
31.97 |
3593.11 |
0.76% |
--- |
35 |
002637 |
赞宇科技 |
0.70% |
281.85 |
3542.80 |
0.75% |
--- |
36 |
300059 |
东方财富 |
0.65% |
105.54 |
3271.61 |
0.69% |
--- |
37 |
603396 |
金辰股份 |
0.56% |
62.50 |
2838.15 |
0.60% |
--- |
38 |
688069 |
德林海 |
0.56% |
44.32 |
2826.49 |
0.60% |
--- |
39 |
600711 |
盛屯矿业 |
0.53% |
290.11 |
2657.41 |
0.56% |
--- |
40 |
300037 |
新宙邦 |
0.49% |
24.57 |
2491.62 |
0.52% |
--- |
41 |
600893 |
航发动力 |
0.49% |
41.73 |
2476.68 |
0.52% |
--- |
42 |
600549 |
厦门钨业 |
0.46% |
138.97 |
2341.64 |
0.49% |
--- |
43 |
300802 |
矩子科技 |
0.43% |
68.84 |
2155.51 |
0.45% |
--- |
44 |
600131 |
国网信通 |
0.42% |
147.91 |
2104.70 |
0.44% |
--- |
45 |
603995 |
甬金股份 |
0.38% |
73.14 |
1903.16 |
0.40% |
--- |
46 |
000671 |
阳光城 |
0.36% |
281.44 |
1834.99 |
0.39% |
--- |
47 |
000910 |
大亚圣象 |
0.31% |
112.82 |
1574.97 |
0.33% |
--- |
48 |
600967 |
内蒙一机 |
0.29% |
118.26 |
1438.04 |
0.30% |
--- |
49 |
300034 |
钢研高纳 |
0.23% |
32.19 |
1157.33 |
0.24% |
--- |
50 |
000976 |
华铁股份 |
0.20% |
186.43 |
988.08 |
0.21% |
--- |
51 |
002381 |
双箭股份 |
0.20% |
123.08 |
1025.26 |
0.22% |
--- |
52 |
300855 |
图南股份 |
0.20% |
21.03 |
1007.14 |
0.21% |
--- |
53 |
603111 |
康尼机电 |
0.19% |
174.66 |
976.38 |
0.21% |
--- |
54 |
000738 |
航发控制 |
0.18% |
38.98 |
893.81 |
0.19% |
--- |
55 |
300173 |
福能东方 |
0.18% |
128.45 |
926.12 |
0.20% |
--- |
56 |
300816 |
艾可蓝 |
0.15% |
9.34 |
750.19 |
0.16% |
--- |
57 |
603920 |
世运电路 |
0.13% |
25.90 |
677.54 |
0.14% |
--- |
58 |
300136 |
信维通信 |
0.08% |
10.93 |
392.17 |
0.08% |
--- |
59 |
688033 |
天宜上佳 |
0.08% |
29.00 |
415.52 |
0.09% |
--- |
60 |
002353 |
杰瑞股份 |
0.07% |
9.80 |
342.83 |
0.07% |
--- |
61 |
605123 |
派克新材 |
0.06% |
3.82 |
306.98 |
0.06% |
--- |
62 |
688561 |
奇安信 |
0.06% |
2.36 |
289.42 |
0.06% |
--- |
63 |
600391 |
航发科技 |
0.05% |
9.83 |
254.11 |
0.05% |
--- |
64 |
603113 |
金能科技 |
0.05% |
15.71 |
256.86 |
0.05% |
--- |
65 |
300422 |
博世科 |
0.04% |
16.66 |
199.94 |
0.04% |
--- |
66 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.04% |
--- |
67 |
688256 |
寒武纪 |
0.03% |
0.90 |
128.64 |
0.03% |
--- |
68 |
688598 |
金博股份 |
0.03% |
0.76 |
165.35 |
0.03% |
--- |
69 |
300070 |
碧水源 |
0.02% |
9.96 |
76.22 |
0.02% |
--- |
70 |
600596 |
新安股份 |
0.02% |
10.36 |
112.43 |
0.02% |
--- |
71 |
601668 |
中国建筑 |
0.02% |
23.53 |
116.94 |
0.02% |
--- |
72 |
601766 |
中国中车 |
0.02% |
15.92 |
84.53 |
0.02% |
--- |
73 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
74 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
75 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.01% |
--- |
76 |
688516 |
奥特维 |
0.01% |
0.60 |
47.37 |
0.01% |
--- |
77 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
78 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
79 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
80 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
300133 |
华策影视 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
84 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
88 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
90 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
91 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
93 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
94 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
95 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
96 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
97 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
98 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
99 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
100 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
102 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
103 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
107 |
603968 |
醋化股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
108 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
109 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
110 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
111 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
112 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
113 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.00% |
--- |
114 |
688386 |
泛亚微透 |
0.00% |
0.32 |
15.25 |
0.00% |
--- |
115 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
300118 |
东方日升 |
9.67% |
1091.04 |
18514.98 |
10.24% |
116.68 (10.69%) |
2 |
300751 |
迈为股份 |
9.33% |
52.72 |
17859.89 |
9.88% |
1.41 (2.67%) |
3 |
002497 |
雅化集团 |
8.96% |
1809.91 |
17139.83 |
9.48% |
399.34 (22.06%) |
4 |
300724 |
捷佳伟创 |
8.77% |
159.81 |
16792.75 |
9.29% |
9.05 (5.67%) |
5 |
002460 |
赣锋锂业 |
6.83% |
241.07 |
13063.65 |
7.23% |
46.25 (19.19%) |
6 |
600546 |
山煤国际 |
6.07% |
1132.83 |
11611.49 |
6.42% |
249.61 (22.03%) |
7 |
300073 |
当升科技 |
4.24% |
180.28 |
8112.56 |
4.49% |
18.42 (10.22%) |
8 |
600438 |
通威股份 |
4.06% |
292.40 |
7771.94 |
4.30% |
-267.61 (-91.52%) |
9 |
002074 |
国轩高科 |
3.76% |
302.52 |
7199.90 |
3.98% |
255.06 (84.31%) |
10 |
603396 |
金辰股份 |
3.52% |
171.78 |
6742.38 |
3.73% |
0.00 (0.00%) |
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 |
300118 |
东方日升 |
9.67% |
1091.04 |
18514.98 |
10.24% |
116.68 (10.69%) |
2 |
300751 |
迈为股份 |
9.33% |
52.72 |
17859.89 |
9.88% |
1.41 (2.67%) |
3 |
002497 |
雅化集团 |
8.96% |
1809.91 |
17139.83 |
9.48% |
399.34 (22.06%) |
4 |
300724 |
捷佳伟创 |
8.77% |
159.81 |
16792.75 |
9.29% |
9.05 (5.67%) |
5 |
002460 |
赣锋锂业 |
6.83% |
241.07 |
13063.65 |
7.23% |
46.25 (19.19%) |
6 |
600546 |
山煤国际 |
6.07% |
1132.83 |
11611.49 |
6.42% |
249.61 (22.03%) |
7 |
300073 |
当升科技 |
4.24% |
180.28 |
8112.56 |
4.49% |
18.42 (10.22%) |
8 |
600438 |
通威股份 |
4.06% |
292.40 |
7771.94 |
4.30% |
-267.61 (-91.52%) |
9 |
002074 |
国轩高科 |
3.76% |
302.52 |
7199.90 |
3.98% |
255.06 (84.31%) |
10 |
603396 |
金辰股份 |
3.52% |
171.78 |
6742.38 |
3.73% |
0.00 (0.00%) |
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 |
300751 |
迈为股份 |
9.24% |
51.31 |
15236.04 |
10.15% |
-12.63 (-24.62%) |
2 |
300118 |
东方日升 |
8.86% |
974.37 |
14615.49 |
9.74% |
233.45 (23.96%) |
3 |
300724 |
捷佳伟创 |
8.09% |
150.75 |
13346.30 |
8.89% |
-33.15 (-21.99%) |
4 |
002497 |
雅化集团 |
7.89% |
1410.57 |
13019.54 |
8.67% |
425.46 (30.16%) |
5 |
002460 |
赣锋锂业 |
6.33% |
194.82 |
10436.57 |
6.95% |
-33.84 (-17.37%) |
6 |
600546 |
山煤国际 |
6.29% |
883.22 |
10377.82 |
6.91% |
-227.02 (-25.70%) |
7 |
600438 |
通威股份 |
5.90% |
560.01 |
9732.97 |
6.48% |
123.63 (22.08%) |
8 |
603290 |
斯达半导 |
4.13% |
32.44 |
6805.91 |
4.53% |
新增 |
9 |
300750 |
宁德时代 |
3.96% |
37.50 |
6538.62 |
4.36% |
-11.46 (-30.57%) |
10 |
300073 |
当升科技 |
3.24% |
161.86 |
5352.71 |
3.57% |
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 |
300751 |
迈为股份 |
9.24% |
51.31 |
15236.04 |
10.15% |
-12.63 (-24.62%) |
2 |
300118 |
东方日升 |
8.86% |
974.37 |
14615.49 |
9.74% |
233.45 (23.96%) |
3 |
300724 |
捷佳伟创 |
8.09% |
150.75 |
13346.30 |
8.89% |
-33.15 (-21.99%) |
4 |
002497 |
雅化集团 |
7.89% |
1410.57 |
13019.54 |
8.67% |
425.46 (30.16%) |
5 |
002460 |
赣锋锂业 |
6.33% |
194.82 |
10436.57 |
6.95% |
-33.84 (-17.37%) |
6 |
600546 |
山煤国际 |
6.29% |
883.22 |
10377.82 |
6.91% |
-227.02 (-25.70%) |
7 |
600438 |
通威股份 |
5.90% |
560.01 |
9732.97 |
6.48% |
123.63 (22.08%) |
8 |
603290 |
斯达半导 |
4.13% |
32.44 |
6805.91 |
4.53% |
新增 |
9 |
300750 |
宁德时代 |
3.96% |
37.50 |
6538.62 |
4.36% |
-11.46 (-30.57%) |
10 |
300073 |
当升科技 |
3.24% |
161.86 |
5352.71 |
3.57% |
新增 |
11 |
603396 |
金辰股份 |
2.84% |
171.78 |
4691.33 |
3.12% |
--- |
12 |
603799 |
华友钴业 |
2.68% |
113.91 |
4426.40 |
2.95% |
--- |
13 |
300618 |
寒锐钴业 |
2.50% |
66.39 |
4117.51 |
2.74% |
--- |
14 |
000009 |
中国宝安 |
2.39% |
464.10 |
3949.49 |
2.63% |
--- |
15 |
002850 |
科达利 |
2.18% |
51.98 |
3597.02 |
2.40% |
--- |
16 |
002466 |
天齐锂业 |
2.11% |
151.67 |
3480.91 |
2.32% |
--- |
17 |
603920 |
世运电路 |
1.89% |
125.48 |
3110.65 |
2.07% |
--- |
18 |
601689 |
拓普集团 |
1.63% |
96.28 |
2686.21 |
1.79% |
--- |
19 |
002920 |
德赛西威 |
1.44% |
38.72 |
2374.44 |
1.58% |
--- |
20 |
688388 |
嘉元科技 |
1.44% |
42.17 |
2376.21 |
1.58% |
--- |
21 |
002050 |
三花智控 |
1.40% |
105.17 |
2303.22 |
1.53% |
--- |
22 |
603659 |
璞泰来 |
1.18% |
18.95 |
1952.23 |
1.30% |
--- |
23 |
300450 |
先导智能 |
1.10% |
39.30 |
1816.05 |
1.21% |
--- |
24 |
603596 |
伯特利 |
0.89% |
41.61 |
1464.67 |
0.98% |
--- |
25 |
002074 |
国轩高科 |
0.77% |
47.46 |
1273.85 |
0.85% |
--- |
26 |
300037 |
新宙邦 |
0.48% |
14.31 |
787.91 |
0.52% |
--- |
27 |
688520 |
神州细胞 |
0.06% |
1.24 |
93.27 |
0.06% |
--- |
28 |
688233 |
神工股份 |
0.04% |
1.19 |
58.41 |
0.04% |
--- |
29 |
688598 |
金博股份 |
0.04% |
0.76 |
59.59 |
0.04% |
--- |
30 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
31 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
32 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
33 |
300133 |
华策影视 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
34 |
300422 |
博世科 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
35 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
603968 |
醋化股份 |
0.00% |
0.01 |
0.14 |
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 |
300751 |
迈为股份 |
9.87% |
63.94 |
9274.03 |
10.60% |
49.73 (77.77%) |
2 |
002460 |
赣锋锂业 |
9.80% |
228.66 |
9203.61 |
10.52% |
205.44 (89.85%) |
3 |
600546 |
山煤国际 |
9.58% |
1110.24 |
9004.05 |
10.30% |
815.13 (73.42%) |
4 |
300724 |
捷佳伟创 |
9.07% |
183.90 |
8523.97 |
9.75% |
131.13 (71.31%) |
5 |
300118 |
东方日升 |
8.99% |
740.92 |
8446.49 |
9.66% |
新增 |
6 |
002497 |
雅化集团 |
7.34% |
985.11 |
6895.77 |
7.89% |
新增 |
7 |
300750 |
宁德时代 |
6.27% |
48.96 |
5894.81 |
6.74% |
37.55 (76.69%) |
8 |
002466 |
天齐锂业 |
5.63% |
286.87 |
5292.71 |
6.05% |
246.88 (86.06%) |
9 |
600438 |
通威股份 |
5.39% |
436.38 |
5066.37 |
5.79% |
新增 |
10 |
300203 |
聚光科技 |
4.44% |
348.96 |
4170.06 |
4.77% |
新增 |
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 |
300751 |
迈为股份 |
9.87% |
63.94 |
9274.03 |
10.60% |
49.73 (77.77%) |
2 |
002460 |
赣锋锂业 |
9.80% |
228.66 |
9203.61 |
10.52% |
205.44 (89.85%) |
3 |
600546 |
山煤国际 |
9.58% |
1110.24 |
9004.05 |
10.30% |
815.13 (73.42%) |
4 |
300724 |
捷佳伟创 |
9.07% |
183.90 |
8523.97 |
9.75% |
131.13 (71.31%) |
5 |
300118 |
东方日升 |
8.99% |
740.92 |
8446.49 |
9.66% |
新增 |
6 |
002497 |
雅化集团 |
7.34% |
985.11 |
6895.77 |
7.89% |
新增 |
7 |
300750 |
宁德时代 |
6.27% |
48.96 |
5894.81 |
6.74% |
37.55 (76.69%) |
8 |
002466 |
天齐锂业 |
5.63% |
286.87 |
5292.71 |
6.05% |
246.88 (86.06%) |
9 |
600438 |
通威股份 |
5.39% |
436.38 |
5066.37 |
5.79% |
新增 |
10 |
300203 |
聚光科技 |
4.44% |
348.96 |
4170.06 |
4.77% |
新增 |
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 |
600546 |
山煤国际 |
9.77% |
295.11 |
2059.87 |
10.43% |
新增 |
2 |
300751 |
迈为股份 |
9.54% |
14.21 |
2010.00 |
10.18% |
8.12 (57.14%) |
3 |
300724 |
捷佳伟创 |
9.49% |
52.77 |
1999.46 |
10.13% |
27.73 (52.55%) |
4 |
603396 |
金辰股份 |
5.96% |
58.62 |
1256.29 |
6.36% |
新增 |
5 |
300750 |
宁德时代 |
5.76% |
11.41 |
1214.48 |
6.15% |
新增 |
6 |
002466 |
天齐锂业 |
5.72% |
39.99 |
1206.78 |
6.11% |
17.24 (43.11%) |
7 |
603037 |
凯众股份 |
4.55% |
50.66 |
959.97 |
4.86% |
18.00 (35.53%) |
8 |
603203 |
快克股份 |
4.37% |
33.23 |
920.35 |
4.66% |
新增 |
9 |
002460 |
赣锋锂业 |
3.84% |
23.22 |
808.62 |
4.10% |
-14.79 (-63.71%) |
10 |
600114 |
东睦股份 |
3.71% |
91.07 |
781.42 |
3.96% |
-34.91 (-38.33%) |
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 |
600546 |
山煤国际 |
9.77% |
295.11 |
2059.87 |
10.43% |
新增 |
2 |
300751 |
迈为股份 |
9.54% |
14.21 |
2010.00 |
10.18% |
8.12 (57.14%) |
3 |
300724 |
捷佳伟创 |
9.49% |
52.77 |
1999.46 |
10.13% |
27.73 (52.55%) |
4 |
603396 |
金辰股份 |
5.96% |
58.62 |
1256.29 |
6.36% |
新增 |
5 |
300750 |
宁德时代 |
5.76% |
11.41 |
1214.48 |
6.15% |
新增 |
6 |
002466 |
天齐锂业 |
5.72% |
39.99 |
1206.78 |
6.11% |
17.24 (43.11%) |
7 |
603037 |
凯众股份 |
4.55% |
50.66 |
959.97 |
4.86% |
18.00 (35.53%) |
8 |
603203 |
快克股份 |
4.37% |
33.23 |
920.35 |
4.66% |
新增 |
9 |
002460 |
赣锋锂业 |
3.84% |
23.22 |
808.62 |
4.10% |
-14.79 (-63.71%) |
10 |
600114 |
东睦股份 |
3.71% |
91.07 |
781.42 |
3.96% |
-34.91 (-38.33%) |
11 |
603799 |
华友钴业 |
3.71% |
19.86 |
782.21 |
3.96% |
--- |
12 |
300073 |
当升科技 |
3.51% |
27.13 |
740.65 |
3.75% |
--- |
13 |
300618 |
寒锐钴业 |
3.35% |
8.56 |
705.26 |
3.57% |
--- |
14 |
688388 |
嘉元科技 |
2.33% |
8.68 |
492.00 |
2.49% |
--- |
15 |
002050 |
三花智控 |
2.24% |
27.27 |
472.59 |
2.39% |
--- |
16 |
002594 |
比亚迪 |
1.95% |
8.63 |
411.39 |
2.08% |
--- |
17 |
300037 |
新宙邦 |
1.84% |
10.70 |
388.84 |
1.97% |
--- |
18 |
002074 |
国轩高科 |
1.78% |
25.73 |
374.37 |
1.90% |
--- |
19 |
600884 |
杉杉股份 |
1.76% |
27.42 |
370.50 |
1.88% |
--- |
20 |
300450 |
先导智能 |
1.73% |
8.11 |
364.46 |
1.85% |
--- |
21 |
002449 |
国星光电 |
1.45% |
23.98 |
306.70 |
1.55% |
--- |
22 |
603986 |
兆易创新 |
1.36% |
1.40 |
286.85 |
1.45% |
--- |
23 |
300223 |
北京君正 |
1.31% |
3.18 |
277.14 |
1.40% |
--- |
24 |
002371 |
北方华创 |
1.23% |
2.95 |
259.60 |
1.31% |
--- |
25 |
300568 |
星源材质 |
1.10% |
7.68 |
232.01 |
1.18% |
--- |
26 |
000009 |
中国宝安 |
0.28% |
9.47 |
58.62 |
0.30% |
--- |
27 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
300751 |
迈为股份 |
9.86% |
6.09 |
999.13 |
10.92% |
1.04 (17.08%) |
2 |
002460 |
赣锋锂业 |
8.46% |
38.01 |
857.42 |
9.38% |
新增 |
3 |
600114 |
东睦股份 |
8.43% |
125.98 |
854.18 |
9.34% |
56.17 (44.59%) |
4 |
300618 |
寒锐钴业 |
8.19% |
13.23 |
829.52 |
9.07% |
新增 |
5 |
603799 |
华友钴业 |
8.11% |
30.55 |
822.05 |
8.99% |
新增 |
6 |
300724 |
捷佳伟创 |
8.01% |
25.04 |
811.30 |
8.87% |
2.34 (9.35%) |
7 |
002466 |
天齐锂业 |
6.11% |
22.75 |
618.80 |
6.77% |
新增 |
8 |
603179 |
新泉股份 |
6.03% |
41.10 |
610.78 |
6.68% |
新增 |
9 |
002129 |
中环股份 |
5.55% |
46.41 |
562.03 |
6.15% |
新增 |
10 |
603037 |
凯众股份 |
5.54% |
32.66 |
561.72 |
6.14% |
新增 |
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 |
300751 |
迈为股份 |
9.86% |
6.09 |
999.13 |
10.92% |
1.04 (17.08%) |
2 |
002460 |
赣锋锂业 |
8.46% |
38.01 |
857.42 |
9.38% |
新增 |
3 |
600114 |
东睦股份 |
8.43% |
125.98 |
854.18 |
9.34% |
56.17 (44.59%) |
4 |
300618 |
寒锐钴业 |
8.19% |
13.23 |
829.52 |
9.07% |
新增 |
5 |
603799 |
华友钴业 |
8.11% |
30.55 |
822.05 |
8.99% |
新增 |
6 |
300724 |
捷佳伟创 |
8.01% |
25.04 |
811.30 |
8.87% |
2.34 (9.35%) |
7 |
002466 |
天齐锂业 |
6.11% |
22.75 |
618.80 |
6.77% |
新增 |
8 |
603179 |
新泉股份 |
6.03% |
41.10 |
610.78 |
6.68% |
新增 |
9 |
002129 |
中环股份 |
5.55% |
46.41 |
562.03 |
6.15% |
新增 |
10 |
603037 |
凯众股份 |
5.54% |
32.66 |
561.72 |
6.14% |
新增 |
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 |
300751 |
迈为股份 |
8.54% |
5.05 |
640.14 |
9.03% |
新增 |
2 |
300724 |
捷佳伟创 |
8.06% |
22.70 |
604.27 |
8.52% |
新增 |
3 |
600114 |
东睦股份 |
5.86% |
69.81 |
439.10 |
6.19% |
新增 |
4 |
002706 |
良信股份 |
5.85% |
77.72 |
438.34 |
6.18% |
新增 |
5 |
300757 |
罗博特科 |
5.80% |
13.47 |
434.91 |
6.13% |
新增 |
6 |
300041 |
回天新材 |
5.64% |
44.05 |
422.88 |
5.96% |
新增 |
7 |
600760 |
中航沈飞 |
5.57% |
14.38 |
417.45 |
5.89% |
新增 |
8 |
600990 |
四创电子 |
5.16% |
8.31 |
386.58 |
5.45% |
新增 |
9 |
300215 |
电科院 |
5.04% |
60.22 |
377.58 |
5.32% |
新增 |
10 |
600038 |
中直股份 |
5.04% |
9.20 |
377.38 |
5.32% |
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 |
300751 |
迈为股份 |
8.54% |
5.05 |
640.14 |
9.03% |
新增 |
2 |
300724 |
捷佳伟创 |
8.06% |
22.70 |
604.27 |
8.52% |
新增 |
3 |
600114 |
东睦股份 |
5.86% |
69.81 |
439.10 |
6.19% |
新增 |
4 |
002706 |
良信股份 |
5.85% |
77.72 |
438.34 |
6.18% |
新增 |
5 |
300757 |
罗博特科 |
5.80% |
13.47 |
434.91 |
6.13% |
新增 |
6 |
300041 |
回天新材 |
5.64% |
44.05 |
422.88 |
5.96% |
新增 |
7 |
600760 |
中航沈飞 |
5.57% |
14.38 |
417.45 |
5.89% |
新增 |
8 |
600990 |
四创电子 |
5.16% |
8.31 |
386.58 |
5.45% |
新增 |
9 |
300215 |
电科院 |
5.04% |
60.22 |
377.58 |
5.32% |
新增 |
10 |
600038 |
中直股份 |
5.04% |
9.20 |
377.38 |
5.32% |
新增 |
11 |
002025 |
航天电器 |
3.91% |
12.03 |
293.29 |
4.14% |
--- |
12 |
300114 |
中航电测 |
3.49% |
28.11 |
261.75 |
3.69% |
--- |
13 |
600176 |
中国巨石 |
3.40% |
26.71 |
254.55 |
3.59% |
--- |
14 |
600893 |
航发动力 |
2.98% |
9.82 |
223.01 |
3.14% |
--- |
15 |
601555 |
东吴证券 |
2.96% |
21.62 |
221.60 |
3.12% |
--- |
16 |
603063 |
禾望电气 |
2.95% |
19.97 |
221.27 |
3.12% |
--- |
17 |
000547 |
航天发展 |
2.85% |
22.33 |
213.47 |
3.01% |
--- |
18 |
603267 |
鸿远电子 |
2.59% |
3.95 |
194.10 |
2.74% |
--- |
19 |
002013 |
中航机电 |
2.57% |
27.97 |
192.43 |
2.71% |
--- |
20 |
600316 |
洪都航空 |
1.86% |
9.73 |
139.17 |
1.96% |
--- |
21 |
600372 |
中航电子 |
1.29% |
6.53 |
96.91 |
1.37% |
--- |
22 |
300243 |
瑞丰高材 |
1.06% |
8.13 |
79.51 |
1.12% |
--- |
23 |
603678 |
火炬电子 |
0.99% |
3.70 |
74.56 |
1.05% |
--- |
24 |
600879 |
航天电子 |
0.97% |
11.74 |
72.32 |
1.02% |
--- |
25 |
300782 |
卓胜微 |
0.06% |
0.04 |
4.59 |
0.06% |
--- |
26 |
600968 |
海油发展 |
0.06% |
1.18 |
4.19 |
0.06% |
--- |
27 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.62 |
0.04% |
--- |
28 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
29 |
300788 |
中信出版 |
0.02% |
0.12 |
1.85 |
0.03% |
--- |
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 |
601989 |
中国重工 |
4.40% |
55.88 |
326.36 |
4.67% |
27.49 (49.20%) |
2 |
002353 |
杰瑞股份 |
4.10% |
12.78 |
303.98 |
4.35% |
7.03 (55.01%) |
3 |
600406 |
国电南瑞 |
4.05% |
14.26 |
300.97 |
4.31% |
2.81 (19.69%) |
4 |
600031 |
三一重工 |
4.04% |
23.47 |
299.89 |
4.29% |
-8.35 (-35.58%) |
5 |
002595 |
豪迈科技 |
3.83% |
13.77 |
284.41 |
4.07% |
新增 |
6 |
600339 |
中油工程 |
3.35% |
54.61 |
248.49 |
3.56% |
24.98 (45.74%) |
7 |
600316 |
洪都航空 |
3.00% |
13.49 |
222.72 |
3.19% |
新增 |
8 |
600580 |
卧龙电驱 |
2.35% |
18.15 |
174.42 |
2.50% |
新增 |
9 |
600089 |
特变电工 |
2.15% |
19.29 |
159.72 |
2.29% |
11.13 (57.70%) |
10 |
000338 |
潍柴动力 |
2.14% |
13.38 |
158.55 |
2.27% |
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 |
601989 |
中国重工 |
4.40% |
55.88 |
326.36 |
4.67% |
27.49 (49.20%) |
2 |
002353 |
杰瑞股份 |
4.10% |
12.78 |
303.98 |
4.35% |
7.03 (55.01%) |
3 |
600406 |
国电南瑞 |
4.05% |
14.26 |
300.97 |
4.31% |
2.81 (19.69%) |
4 |
600031 |
三一重工 |
4.04% |
23.47 |
299.89 |
4.29% |
-8.35 (-35.58%) |
5 |
002595 |
豪迈科技 |
3.83% |
13.77 |
284.41 |
4.07% |
新增 |
6 |
600339 |
中油工程 |
3.35% |
54.61 |
248.49 |
3.56% |
24.98 (45.74%) |
7 |
600316 |
洪都航空 |
3.00% |
13.49 |
222.72 |
3.19% |
新增 |
8 |
600580 |
卧龙电驱 |
2.35% |
18.15 |
174.42 |
2.50% |
新增 |
9 |
600089 |
特变电工 |
2.15% |
19.29 |
159.72 |
2.29% |
11.13 (57.70%) |
10 |
000338 |
潍柴动力 |
2.14% |
13.38 |
158.55 |
2.27% |
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 |
600031 |
三一重工 |
4.48% |
31.82 |
265.34 |
5.14% |
-5.69 (-17.89%) |
2 |
601766 |
中国中车 |
4.27% |
28.00 |
252.56 |
4.89% |
新增 |
3 |
600875 |
东方电气 |
4.20% |
31.48 |
248.36 |
4.81% |
新增 |
4 |
601877 |
正泰电器 |
4.08% |
9.95 |
241.19 |
4.67% |
新增 |
5 |
600406 |
国电南瑞 |
3.58% |
11.45 |
212.17 |
4.11% |
新增 |
6 |
002366 |
*ST海核 |
3.41% |
21.51 |
201.76 |
3.90% |
新增 |
7 |
000925 |
众合科技 |
2.95% |
29.84 |
174.56 |
3.38% |
新增 |
8 |
002202 |
金风科技 |
2.92% |
17.30 |
172.81 |
3.34% |
-11.13 (-64.36%) |
9 |
600038 |
中直股份 |
2.83% |
4.48 |
167.37 |
3.24% |
新增 |
10 |
600372 |
中航电子 |
2.76% |
12.57 |
163.10 |
3.16% |
-6.91 (-54.98%) |
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 |
600031 |
三一重工 |
4.48% |
31.82 |
265.34 |
5.14% |
-5.69 (-17.89%) |
2 |
601766 |
中国中车 |
4.27% |
28.00 |
252.56 |
4.89% |
新增 |
3 |
600875 |
东方电气 |
4.20% |
31.48 |
248.36 |
4.81% |
新增 |
4 |
601877 |
正泰电器 |
4.08% |
9.95 |
241.19 |
4.67% |
新增 |
5 |
600406 |
国电南瑞 |
3.58% |
11.45 |
212.17 |
4.11% |
新增 |
6 |
002366 |
*ST海核 |
3.41% |
21.51 |
201.76 |
3.90% |
新增 |
7 |
000925 |
众合科技 |
2.95% |
29.84 |
174.56 |
3.38% |
新增 |
8 |
002202 |
金风科技 |
2.92% |
17.30 |
172.81 |
3.34% |
-11.13 (-64.36%) |
9 |
600038 |
中直股份 |
2.83% |
4.48 |
167.37 |
3.24% |
新增 |
10 |
600372 |
中航电子 |
2.76% |
12.57 |
163.10 |
3.16% |
-6.91 (-54.98%) |
11 |
600352 |
浙江龙盛 |
2.66% |
16.34 |
157.63 |
3.05% |
--- |
12 |
600528 |
中铁工业 |
2.56% |
14.45 |
151.71 |
2.94% |
--- |
13 |
300011 |
鼎汉技术 |
2.54% |
24.82 |
150.18 |
2.91% |
--- |
14 |
002111 |
威海广泰 |
2.53% |
15.39 |
149.90 |
2.90% |
--- |
15 |
601989 |
中国重工 |
2.04% |
28.39 |
120.66 |
2.34% |
--- |
16 |
600893 |
航发动力 |
2.01% |
5.47 |
118.86 |
2.30% |
--- |
17 |
002648 |
卫星化学 |
2.00% |
12.25 |
118.46 |
2.29% |
--- |
18 |
000400 |
许继电气 |
1.95% |
12.96 |
115.21 |
2.23% |
--- |
19 |
002048 |
宁波华翔 |
1.91% |
10.86 |
113.27 |
2.19% |
--- |
20 |
000768 |
中航西飞 |
1.86% |
8.30 |
109.89 |
2.13% |
--- |
21 |
600339 |
中油工程 |
1.82% |
29.63 |
107.57 |
2.08% |
--- |
22 |
000425 |
徐工机械 |
1.50% |
27.50 |
88.84 |
1.72% |
--- |
23 |
002444 |
巨星科技 |
1.47% |
9.15 |
86.74 |
1.68% |
--- |
24 |
600685 |
中船防务 |
1.47% |
9.09 |
86.86 |
1.68% |
--- |
25 |
002353 |
杰瑞股份 |
1.46% |
5.75 |
86.23 |
1.67% |
--- |
26 |
600418 |
江淮汽车 |
1.43% |
17.56 |
84.46 |
1.63% |
--- |
27 |
000777 |
中核科技 |
1.42% |
8.36 |
83.85 |
1.62% |
--- |
28 |
600879 |
航天电子 |
1.41% |
15.45 |
83.57 |
1.62% |
--- |
29 |
600312 |
平高电气 |
1.19% |
8.70 |
70.30 |
1.36% |
--- |
30 |
600699 |
均胜电子 |
1.11% |
2.82 |
65.88 |
1.27% |
--- |
31 |
600118 |
中国卫星 |
1.04% |
3.56 |
61.66 |
1.19% |
--- |
32 |
002531 |
天顺风能 |
1.03% |
13.73 |
61.10 |
1.18% |
--- |
33 |
002152 |
广电运通 |
0.99% |
10.42 |
58.44 |
1.13% |
--- |
34 |
600366 |
宁波韵升 |
0.98% |
11.54 |
57.82 |
1.12% |
--- |
35 |
000039 |
中集集团 |
0.97% |
5.44 |
57.56 |
1.11% |
--- |
36 |
000561 |
烽火电子 |
0.97% |
10.27 |
57.61 |
1.12% |
--- |
37 |
002465 |
海格通信 |
0.97% |
7.37 |
57.45 |
1.11% |
--- |
38 |
002792 |
通宇通讯 |
0.97% |
1.87 |
57.26 |
1.11% |
--- |
39 |
000008 |
神州高铁 |
0.95% |
14.38 |
55.94 |
1.08% |
--- |
40 |
600151 |
航天机电 |
0.95% |
14.20 |
56.23 |
1.09% |
--- |
41 |
600089 |
特变电工 |
0.94% |
8.16 |
55.41 |
1.07% |
--- |
42 |
002519 |
银河电子 |
0.88% |
14.94 |
52.14 |
1.01% |
--- |
43 |
600500 |
中化国际 |
0.87% |
7.53 |
51.51 |
1.00% |
--- |
44 |
300274 |
阳光电源 |
0.82% |
5.46 |
48.69 |
0.94% |
--- |
45 |
300458 |
全志科技 |
0.80% |
2.36 |
47.25 |
0.91% |
--- |
46 |
002026 |
山东威达 |
0.48% |
5.19 |
28.65 |
0.55% |
--- |
47 |
300376 |
易事特 |
0.46% |
6.44 |
27.11 |
0.52% |
--- |
48 |
600855 |
航天长峰 |
0.44% |
2.89 |
26.12 |
0.51% |
--- |
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 |
002152 |
广电运通 |
5.27% |
56.77 |
363.87 |
5.66% |
32.38 (57.03%) |
2 |
002202 |
金风科技 |
4.94% |
28.43 |
341.44 |
5.32% |
新增 |
3 |
600031 |
三一重工 |
4.82% |
37.51 |
333.07 |
5.19% |
12.32 (32.85%) |
4 |
601808 |
中海油服 |
4.54% |
27.37 |
313.91 |
4.89% |
2.82 (10.30%) |
5 |
600372 |
中航电子 |
4.08% |
19.47 |
281.59 |
4.38% |
14.05 (72.15%) |
6 |
600089 |
特变电工 |
4.02% |
38.71 |
277.55 |
4.32% |
新增 |
7 |
600339 |
中油工程 |
3.89% |
47.60 |
268.46 |
4.18% |
新增 |
8 |
600583 |
海油工程 |
3.85% |
39.35 |
265.98 |
4.14% |
-5.46 (-13.87%) |
9 |
002013 |
中航机电 |
3.69% |
30.37 |
255.07 |
3.97% |
11.73 (38.63%) |
10 |
002203 |
海亮股份 |
3.37% |
27.75 |
233.09 |
3.63% |
5.18 (18.68%) |
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 |
002152 |
广电运通 |
5.27% |
56.77 |
363.87 |
5.66% |
32.38 (57.03%) |
2 |
002202 |
金风科技 |
4.94% |
28.43 |
341.44 |
5.32% |
新增 |
3 |
600031 |
三一重工 |
4.82% |
37.51 |
333.07 |
5.19% |
12.32 (32.85%) |
4 |
601808 |
中海油服 |
4.54% |
27.37 |
313.91 |
4.89% |
2.82 (10.30%) |
5 |
600372 |
中航电子 |
4.08% |
19.47 |
281.59 |
4.38% |
14.05 (72.15%) |
6 |
600089 |
特变电工 |
4.02% |
38.71 |
277.55 |
4.32% |
新增 |
7 |
600339 |
中油工程 |
3.89% |
47.60 |
268.46 |
4.18% |
新增 |
8 |
600583 |
海油工程 |
3.85% |
39.35 |
265.98 |
4.14% |
-5.46 (-13.87%) |
9 |
002013 |
中航机电 |
3.69% |
30.37 |
255.07 |
3.97% |
11.73 (38.63%) |
10 |
002203 |
海亮股份 |
3.37% |
27.75 |
233.09 |
3.63% |
5.18 (18.68%) |
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 |
600352 |
浙江龙盛 |
5.47% |
21.25 |
253.94 |
5.92% |
-10.53 (-49.57%) |
2 |
600583 |
海油工程 |
5.08% |
44.80 |
235.66 |
5.49% |
-10.84 (-24.20%) |
3 |
601808 |
中海油服 |
5.04% |
24.55 |
234.20 |
5.46% |
-8.05 (-32.79%) |
4 |
600031 |
三一重工 |
4.87% |
25.19 |
225.93 |
5.27% |
-16.21 (-64.36%) |
5 |
000425 |
徐工机械 |
4.82% |
52.83 |
223.98 |
5.22% |
-39.25 (-74.30%) |
6 |
002465 |
海格通信 |
4.53% |
26.21 |
210.50 |
4.91% |
-2.89 (-11.01%) |
7 |
002203 |
海亮股份 |
3.94% |
22.57 |
182.78 |
4.26% |
新增 |
8 |
600580 |
卧龙电驱 |
3.90% |
23.78 |
181.18 |
4.22% |
新增 |
9 |
600990 |
四创电子 |
3.49% |
3.29 |
162.04 |
3.78% |
新增 |
10 |
600879 |
航天电子 |
3.47% |
22.91 |
161.03 |
3.75% |
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 |
600352 |
浙江龙盛 |
5.47% |
21.25 |
253.94 |
5.92% |
-10.53 (-49.57%) |
2 |
600583 |
海油工程 |
5.08% |
44.80 |
235.66 |
5.49% |
-10.84 (-24.20%) |
3 |
601808 |
中海油服 |
5.04% |
24.55 |
234.20 |
5.46% |
-8.05 (-32.79%) |
4 |
600031 |
三一重工 |
4.87% |
25.19 |
225.93 |
5.27% |
-16.21 (-64.36%) |
5 |
000425 |
徐工机械 |
4.82% |
52.83 |
223.98 |
5.22% |
-39.25 (-74.30%) |
6 |
002465 |
海格通信 |
4.53% |
26.21 |
210.50 |
4.91% |
-2.89 (-11.01%) |
7 |
002203 |
海亮股份 |
3.94% |
22.57 |
182.78 |
4.26% |
新增 |
8 |
600580 |
卧龙电驱 |
3.90% |
23.78 |
181.18 |
4.22% |
新增 |
9 |
600990 |
四创电子 |
3.49% |
3.29 |
162.04 |
3.78% |
新增 |
10 |
600879 |
航天电子 |
3.47% |
22.91 |
161.03 |
3.75% |
新增 |
11 |
600111 |
北方稀土 |
3.15% |
12.85 |
146.22 |
3.41% |
--- |
12 |
002152 |
广电运通 |
3.09% |
24.39 |
143.41 |
3.34% |
--- |
13 |
002013 |
中航机电 |
3.04% |
18.64 |
141.07 |
3.29% |
--- |
14 |
002026 |
山东威达 |
2.98% |
22.64 |
138.56 |
3.23% |
--- |
15 |
600893 |
航发动力 |
2.97% |
6.19 |
138.07 |
3.22% |
--- |
16 |
600549 |
厦门钨业 |
2.93% |
8.95 |
135.90 |
3.17% |
--- |
17 |
600685 |
中船防务 |
2.88% |
10.04 |
133.92 |
3.12% |
--- |
18 |
002595 |
豪迈科技 |
2.86% |
7.64 |
132.86 |
3.10% |
--- |
19 |
000039 |
中集集团 |
2.85% |
9.98 |
132.50 |
3.09% |
--- |
20 |
002544 |
普天科技 |
2.85% |
9.67 |
132.37 |
3.09% |
--- |
21 |
000561 |
烽火电子 |
2.82% |
22.09 |
130.78 |
3.05% |
--- |
22 |
600184 |
光电股份 |
2.56% |
9.59 |
118.82 |
2.77% |
--- |
23 |
002254 |
泰和新材 |
2.54% |
10.37 |
118.01 |
2.75% |
--- |
24 |
002601 |
龙佰集团 |
2.46% |
8.84 |
114.31 |
2.66% |
--- |
25 |
002171 |
楚江新材 |
2.38% |
18.44 |
110.27 |
2.57% |
--- |
26 |
002025 |
航天电器 |
1.97% |
3.95 |
91.25 |
2.13% |
--- |
27 |
000887 |
中鼎股份 |
1.93% |
6.21 |
89.49 |
2.09% |
--- |
28 |
600372 |
中航电子 |
1.53% |
5.42 |
70.84 |
1.65% |
--- |
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 |
601808 |
中海油服 |
5.82% |
32.60 |
368.03 |
6.22% |
新增 |
2 |
002440 |
闰土股份 |
5.73% |
16.98 |
362.18 |
6.12% |
新增 |
3 |
000425 |
徐工机械 |
5.68% |
92.08 |
359.10 |
6.07% |
新增 |
4 |
600549 |
厦门钨业 |
5.63% |
13.46 |
355.66 |
6.01% |
新增 |
5 |
600352 |
浙江龙盛 |
5.61% |
31.78 |
354.70 |
6.00% |
-13.87 (-43.64%) |
6 |
600583 |
海油工程 |
5.44% |
55.64 |
343.87 |
5.81% |
新增 |
7 |
600031 |
三一重工 |
5.15% |
41.40 |
325.39 |
5.50% |
8.42 (20.33%) |
8 |
002601 |
龙佰集团 |
5.04% |
17.66 |
318.41 |
5.38% |
新增 |
9 |
002465 |
海格通信 |
4.86% |
29.10 |
307.00 |
5.19% |
新增 |
10 |
002683 |
宏大爆破 |
4.51% |
36.58 |
284.96 |
4.82% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601808 |
中海油服 |
5.82% |
32.60 |
368.03 |
6.22% |
新增 |
2 |
002440 |
闰土股份 |
5.73% |
16.98 |
362.18 |
6.12% |
新增 |
3 |
000425 |
徐工机械 |
5.68% |
92.08 |
359.10 |
6.07% |
新增 |
4 |
600549 |
厦门钨业 |
5.63% |
13.46 |
355.66 |
6.01% |
新增 |
5 |
600352 |
浙江龙盛 |
5.61% |
31.78 |
354.70 |
6.00% |
-13.87 (-43.64%) |
6 |
600583 |
海油工程 |
5.44% |
55.64 |
343.87 |
5.81% |
新增 |
7 |
600031 |
三一重工 |
5.15% |
41.40 |
325.39 |
5.50% |
8.42 (20.33%) |
8 |
002601 |
龙佰集团 |
5.04% |
17.66 |
318.41 |
5.38% |
新增 |
9 |
002465 |
海格通信 |
4.86% |
29.10 |
307.00 |
5.19% |
新增 |
10 |
002683 |
宏大爆破 |
4.51% |
36.58 |
284.96 |
4.82% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
5.81% |
14.34 |
545.81 |
6.33% |
新增 |
2 |
601766 |
中国中车 |
5.78% |
44.84 |
542.95 |
6.29% |
新增 |
3 |
600426 |
华鲁恒升 |
5.76% |
34.00 |
541.28 |
6.28% |
新增 |
4 |
600352 |
浙江龙盛 |
5.69% |
45.65 |
534.58 |
6.20% |
新增 |
5 |
601877 |
正泰电器 |
5.31% |
19.07 |
498.60 |
5.78% |
新增 |
6 |
002202 |
金风科技 |
4.72% |
23.54 |
443.79 |
5.15% |
新增 |
7 |
600150 |
中国船舶 |
4.39% |
16.71 |
412.24 |
4.78% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
4.39% |
89.91 |
412.69 |
4.78% |
新增 |
9 |
600388 |
ST龙净 |
4.32% |
23.49 |
406.34 |
4.71% |
新增 |
10 |
000039 |
中集集团 |
4.20% |
17.29 |
395.08 |
4.58% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
5.81% |
14.34 |
545.81 |
6.33% |
新增 |
2 |
601766 |
中国中车 |
5.78% |
44.84 |
542.95 |
6.29% |
新增 |
3 |
600426 |
华鲁恒升 |
5.76% |
34.00 |
541.28 |
6.28% |
新增 |
4 |
600352 |
浙江龙盛 |
5.69% |
45.65 |
534.58 |
6.20% |
新增 |
5 |
601877 |
正泰电器 |
5.31% |
19.07 |
498.60 |
5.78% |
新增 |
6 |
002202 |
金风科技 |
4.72% |
23.54 |
443.79 |
5.15% |
新增 |
7 |
600150 |
中国船舶 |
4.39% |
16.71 |
412.24 |
4.78% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
4.39% |
89.91 |
412.69 |
4.78% |
新增 |
9 |
600388 |
ST龙净 |
4.32% |
23.49 |
406.34 |
4.71% |
新增 |
10 |
000039 |
中集集团 |
4.20% |
17.29 |
395.08 |
4.58% |
新增 |
11 |
600879 |
航天电子 |
3.77% |
45.14 |
353.87 |
4.10% |
--- |
12 |
600406 |
国电南瑞 |
3.52% |
18.11 |
330.97 |
3.84% |
--- |
13 |
600685 |
中船防务 |
3.52% |
12.43 |
331.27 |
3.84% |
--- |
14 |
600031 |
三一重工 |
3.18% |
32.98 |
299.13 |
3.47% |
--- |
15 |
002013 |
中航机电 |
3.10% |
27.04 |
291.76 |
3.38% |
--- |
16 |
600089 |
特变电工 |
3.09% |
29.32 |
290.54 |
3.37% |
--- |
17 |
300055 |
万邦达 |
2.90% |
12.98 |
272.97 |
3.16% |
--- |
18 |
600522 |
中天科技 |
2.70% |
18.20 |
253.75 |
2.94% |
--- |
19 |
600184 |
光电股份 |
2.56% |
13.14 |
240.74 |
2.79% |
--- |
20 |
600699 |
均胜电子 |
2.33% |
6.67 |
219.14 |
2.54% |
--- |
21 |
002179 |
中航光电 |
2.08% |
4.95 |
195.04 |
2.26% |
--- |
22 |
600893 |
航发动力 |
2.03% |
7.08 |
190.54 |
2.21% |
--- |
23 |
600580 |
卧龙电驱 |
1.97% |
23.10 |
185.03 |
2.15% |
--- |
24 |
600498 |
烽火通信 |
1.36% |
4.42 |
127.42 |
1.48% |
--- |
25 |
600584 |
长电科技 |
1.29% |
5.69 |
121.43 |
1.41% |
--- |
26 |
600835 |
上海机电 |
1.08% |
4.14 |
101.46 |
1.18% |
--- |
27 |
600990 |
四创电子 |
0.93% |
1.50 |
87.09 |
1.01% |
--- |
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 |
002683 |
宏大爆破 |
3.74% |
52.14 |
483.83 |
4.26% |
24.57 (47.13%) |
2 |
002465 |
海格通信 |
3.26% |
36.41 |
421.99 |
3.71% |
新增 |
3 |
600150 |
中国船舶 |
3.19% |
16.71 |
412.24 |
3.63% |
2.68 (16.04%) |
4 |
000960 |
锡业股份 |
3.05% |
25.12 |
394.36 |
3.47% |
-10.84 (-43.16%) |
5 |
002126 |
银轮股份 |
2.71% |
35.22 |
350.44 |
3.08% |
12.60 (35.78%) |
6 |
603806 |
福斯特 |
2.67% |
9.85 |
345.34 |
3.04% |
新增 |
7 |
000591 |
太阳能 |
2.66% |
56.42 |
344.16 |
3.03% |
新增 |
8 |
002540 |
亚太科技 |
2.60% |
45.92 |
335.68 |
2.95% |
新增 |
9 |
600089 |
特变电工 |
2.60% |
34.08 |
336.03 |
2.96% |
新增 |
10 |
300070 |
碧水源 |
2.58% |
18.52 |
333.55 |
2.93% |
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 |
002683 |
宏大爆破 |
3.74% |
52.14 |
483.83 |
4.26% |
24.57 (47.13%) |
2 |
002465 |
海格通信 |
3.26% |
36.41 |
421.99 |
3.71% |
新增 |
3 |
600150 |
中国船舶 |
3.19% |
16.71 |
412.24 |
3.63% |
2.68 (16.04%) |
4 |
000960 |
锡业股份 |
3.05% |
25.12 |
394.36 |
3.47% |
-10.84 (-43.16%) |
5 |
002126 |
银轮股份 |
2.71% |
35.22 |
350.44 |
3.08% |
12.60 (35.78%) |
6 |
603806 |
福斯特 |
2.67% |
9.85 |
345.34 |
3.04% |
新增 |
7 |
000591 |
太阳能 |
2.66% |
56.42 |
344.16 |
3.03% |
新增 |
8 |
002540 |
亚太科技 |
2.60% |
45.92 |
335.68 |
2.95% |
新增 |
9 |
600089 |
特变电工 |
2.60% |
34.08 |
336.03 |
2.96% |
新增 |
10 |
300070 |
碧水源 |
2.58% |
18.52 |
333.55 |
2.93% |
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 |
600879 |
航天电子 |
4.21% |
82.89 |
728.61 |
4.44% |
43.40 (52.36%) |
2 |
002376 |
新北洋 |
3.98% |
50.18 |
688.45 |
4.20% |
9.22 (18.37%) |
3 |
002449 |
国星光电 |
3.50% |
36.57 |
605.28 |
3.69% |
新增 |
4 |
002450 |
康得退 |
3.32% |
25.54 |
575.16 |
3.51% |
新增 |
5 |
000581 |
威孚高科 |
3.31% |
22.12 |
572.83 |
3.49% |
新增 |
6 |
603188 |
亚邦股份 |
3.05% |
30.32 |
528.70 |
3.22% |
新增 |
7 |
600388 |
ST龙净 |
2.94% |
32.77 |
508.92 |
3.10% |
新增 |
8 |
600685 |
中船防务 |
2.91% |
18.42 |
504.21 |
3.08% |
-8.83 (-47.97%) |
9 |
002139 |
拓邦股份 |
2.84% |
45.58 |
490.90 |
2.99% |
新增 |
10 |
000960 |
锡业股份 |
2.83% |
35.96 |
489.42 |
2.98% |
-36.18 (-100.62%) |
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 |
600879 |
航天电子 |
4.21% |
82.89 |
728.61 |
4.44% |
43.40 (52.36%) |
2 |
002376 |
新北洋 |
3.98% |
50.18 |
688.45 |
4.20% |
9.22 (18.37%) |
3 |
002449 |
国星光电 |
3.50% |
36.57 |
605.28 |
3.69% |
新增 |
4 |
002450 |
康得退 |
3.32% |
25.54 |
575.16 |
3.51% |
新增 |
5 |
000581 |
威孚高科 |
3.31% |
22.12 |
572.83 |
3.49% |
新增 |
6 |
603188 |
亚邦股份 |
3.05% |
30.32 |
528.70 |
3.22% |
新增 |
7 |
600388 |
ST龙净 |
2.94% |
32.77 |
508.92 |
3.10% |
新增 |
8 |
600685 |
中船防务 |
2.91% |
18.42 |
504.21 |
3.08% |
-8.83 (-47.97%) |
9 |
002139 |
拓邦股份 |
2.84% |
45.58 |
490.90 |
2.99% |
新增 |
10 |
000960 |
锡业股份 |
2.83% |
35.96 |
489.42 |
2.98% |
-36.18 (-100.62%) |
11 |
600372 |
中航电子 |
2.79% |
27.79 |
482.71 |
2.94% |
--- |
12 |
000997 |
新大陆 |
2.52% |
19.19 |
435.44 |
2.66% |
--- |
13 |
002463 |
沪电股份 |
2.50% |
95.05 |
432.46 |
2.64% |
--- |
14 |
002536 |
飞龙股份 |
2.45% |
34.21 |
423.52 |
2.58% |
--- |
15 |
002475 |
立讯精密 |
2.42% |
14.32 |
418.58 |
2.55% |
--- |
16 |
600416 |
湘电股份 |
2.30% |
29.09 |
398.53 |
2.43% |
--- |
17 |
600765 |
中航重机 |
2.28% |
28.60 |
394.15 |
2.40% |
--- |
18 |
600889 |
南京化纤 |
2.08% |
37.95 |
360.16 |
2.20% |
--- |
19 |
300102 |
乾照光电 |
2.04% |
41.30 |
352.70 |
2.15% |
--- |
20 |
000630 |
铜陵有色 |
2.02% |
123.07 |
349.53 |
2.13% |
--- |
21 |
600469 |
风神股份 |
2.00% |
46.17 |
346.74 |
2.11% |
--- |
22 |
600894 |
广日股份 |
1.99% |
29.08 |
344.35 |
2.10% |
--- |
23 |
000425 |
徐工机械 |
1.98% |
91.27 |
342.25 |
2.09% |
--- |
24 |
600835 |
上海机电 |
1.94% |
15.89 |
335.95 |
2.05% |
--- |
25 |
600990 |
四创电子 |
1.94% |
5.41 |
335.37 |
2.05% |
--- |
26 |
600893 |
航发动力 |
1.93% |
12.26 |
334.62 |
2.04% |
--- |
27 |
600150 |
中国船舶 |
1.85% |
14.03 |
320.87 |
1.96% |
--- |
28 |
600458 |
时代新材 |
1.84% |
27.77 |
317.94 |
1.94% |
--- |
29 |
002439 |
启明星辰 |
1.69% |
15.73 |
292.57 |
1.78% |
--- |
30 |
002171 |
楚江新材 |
1.60% |
18.73 |
277.71 |
1.69% |
--- |
31 |
300232 |
洲明科技 |
1.53% |
16.59 |
265.44 |
1.62% |
--- |
32 |
300187 |
永清环保 |
1.52% |
23.01 |
263.23 |
1.61% |
--- |
33 |
002223 |
鱼跃医疗 |
1.50% |
10.99 |
260.36 |
1.59% |
--- |
34 |
002202 |
金风科技 |
1.44% |
16.13 |
249.53 |
1.52% |
--- |
35 |
002643 |
万润股份 |
1.44% |
16.87 |
249.00 |
1.52% |
--- |
36 |
002683 |
广东宏大 |
1.44% |
27.57 |
248.65 |
1.52% |
--- |
37 |
300115 |
长盈精密 |
1.44% |
8.56 |
249.80 |
1.52% |
--- |
38 |
000400 |
许继电气 |
1.39% |
13.38 |
240.30 |
1.47% |
--- |
39 |
002672 |
东江环保 |
1.34% |
13.73 |
231.90 |
1.41% |
--- |
40 |
600118 |
中国卫星 |
1.34% |
8.36 |
232.74 |
1.42% |
--- |
41 |
300012 |
华测检测 |
1.33% |
49.76 |
230.39 |
1.41% |
--- |
42 |
002126 |
银轮股份 |
1.31% |
22.62 |
227.56 |
1.39% |
--- |
43 |
000768 |
中航西飞 |
1.20% |
11.28 |
207.93 |
1.27% |
--- |
44 |
002456 |
欧菲光 |
1.20% |
11.42 |
207.55 |
1.27% |
--- |
45 |
601878 |
浙商证券 |
0.09% |
0.91 |
15.53 |
0.09% |
--- |
46 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
47 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
48 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
49 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
50 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
51 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
52 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
53 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
54 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
55 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
56 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
57 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
58 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
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 |
000960 |
锡业股份 |
5.87% |
72.14 |
949.39 |
6.35% |
-7.88 (-10.92%) |
2 |
600685 |
中船防务 |
5.63% |
27.25 |
910.94 |
6.10% |
-0.97 (-3.56%) |
3 |
600879 |
航天电子 |
4.33% |
39.49 |
699.43 |
4.68% |
4.34 (11.00%) |
4 |
600973 |
宝胜股份 |
4.01% |
71.58 |
647.78 |
4.34% |
-25.69 (-35.89%) |
5 |
600072 |
中船科技 |
3.64% |
28.44 |
588.37 |
3.94% |
-7.64 (-26.85%) |
6 |
002376 |
新北洋 |
3.51% |
40.96 |
567.33 |
3.80% |
新增 |
7 |
002475 |
立讯精密 |
3.29% |
21.01 |
531.56 |
3.56% |
-18.02 (-85.77%) |
8 |
002406 |
远东传动 |
3.12% |
52.46 |
503.65 |
3.37% |
新增 |
9 |
600406 |
国电南瑞 |
3.08% |
31.53 |
498.20 |
3.33% |
0.00 (0.00%) |
10 |
000768 |
中航西飞 |
3.03% |
19.87 |
489.60 |
3.28% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000960 |
锡业股份 |
5.87% |
72.14 |
949.39 |
6.35% |
-7.88 (-10.92%) |
2 |
600685 |
中船防务 |
5.63% |
27.25 |
910.94 |
6.10% |
-0.97 (-3.56%) |
3 |
600879 |
航天电子 |
4.33% |
39.49 |
699.43 |
4.68% |
4.34 (11.00%) |
4 |
600973 |
宝胜股份 |
4.01% |
71.58 |
647.78 |
4.34% |
-25.69 (-35.89%) |
5 |
600072 |
中船科技 |
3.64% |
28.44 |
588.37 |
3.94% |
-7.64 (-26.85%) |
6 |
002376 |
新北洋 |
3.51% |
40.96 |
567.33 |
3.80% |
新增 |
7 |
002475 |
立讯精密 |
3.29% |
21.01 |
531.56 |
3.56% |
-18.02 (-85.77%) |
8 |
002406 |
远东传动 |
3.12% |
52.46 |
503.65 |
3.37% |
新增 |
9 |
600406 |
国电南瑞 |
3.08% |
31.53 |
498.20 |
3.33% |
0.00 (0.00%) |
10 |
000768 |
中航西飞 |
3.03% |
19.87 |
489.60 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000960 |
锡业股份 |
5.79% |
80.02 |
1049.86 |
6.13% |
新增 |
2 |
002013 |
中航机电 |
5.76% |
57.03 |
1043.04 |
6.09% |
8.79 (15.42%) |
3 |
600587 |
新华医疗 |
5.39% |
38.86 |
975.77 |
5.69% |
-4.07 (-10.47%) |
4 |
002465 |
海格通信 |
4.96% |
77.12 |
898.46 |
5.24% |
3.19 (4.14%) |
5 |
600685 |
中船防务 |
4.63% |
28.22 |
838.10 |
4.89% |
新增 |
6 |
600741 |
华域汽车 |
4.51% |
51.24 |
817.28 |
4.77% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.47% |
39.03 |
809.88 |
4.73% |
新增 |
8 |
000157 |
中联重科 |
4.19% |
167.15 |
758.85 |
4.43% |
4.81 (2.88%) |
9 |
600973 |
宝胜股份 |
4.05% |
97.27 |
734.36 |
4.29% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
3.97% |
72.18 |
718.92 |
4.20% |
-50.97 (-70.61%) |
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 |
000960 |
锡业股份 |
5.79% |
80.02 |
1049.86 |
6.13% |
新增 |
2 |
002013 |
中航机电 |
5.76% |
57.03 |
1043.04 |
6.09% |
8.79 (15.42%) |
3 |
600587 |
新华医疗 |
5.39% |
38.86 |
975.77 |
5.69% |
-4.07 (-10.47%) |
4 |
002465 |
海格通信 |
4.96% |
77.12 |
898.46 |
5.24% |
3.19 (4.14%) |
5 |
600685 |
中船防务 |
4.63% |
28.22 |
838.10 |
4.89% |
新增 |
6 |
600741 |
华域汽车 |
4.51% |
51.24 |
817.28 |
4.77% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.47% |
39.03 |
809.88 |
4.73% |
新增 |
8 |
000157 |
中联重科 |
4.19% |
167.15 |
758.85 |
4.43% |
4.81 (2.88%) |
9 |
600973 |
宝胜股份 |
4.05% |
97.27 |
734.36 |
4.29% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
3.97% |
72.18 |
718.92 |
4.20% |
-50.97 (-70.61%) |
11 |
002009 |
天奇股份 |
3.72% |
46.53 |
673.35 |
3.93% |
--- |
12 |
600875 |
东方电气 |
3.61% |
60.57 |
653.55 |
3.81% |
--- |
13 |
600072 |
中船科技 |
3.45% |
36.07 |
625.51 |
3.65% |
--- |
14 |
600478 |
科力远 |
3.12% |
56.58 |
565.80 |
3.30% |
--- |
15 |
000050 |
深天马A |
3.05% |
29.35 |
552.33 |
3.22% |
--- |
16 |
000060 |
中金岭南 |
2.97% |
48.32 |
538.77 |
3.14% |
--- |
17 |
600879 |
航天电子 |
2.96% |
35.15 |
535.69 |
3.13% |
--- |
18 |
000655 |
金岭矿业 |
2.95% |
56.47 |
534.77 |
3.12% |
--- |
19 |
601958 |
金钼股份 |
2.92% |
69.11 |
528.69 |
3.09% |
--- |
20 |
600406 |
国电南瑞 |
2.89% |
31.53 |
524.37 |
3.06% |
--- |
21 |
300136 |
信维通信 |
2.37% |
15.07 |
429.52 |
2.51% |
--- |
22 |
600143 |
金发科技 |
2.34% |
54.43 |
423.47 |
2.47% |
--- |
23 |
300011 |
鼎汉技术 |
2.26% |
19.77 |
409.63 |
2.39% |
--- |
24 |
002551 |
尚荣医疗 |
2.21% |
20.11 |
400.42 |
2.34% |
--- |
25 |
002008 |
大族激光 |
2.17% |
17.38 |
392.89 |
2.29% |
--- |
26 |
600343 |
航天动力 |
1.25% |
10.78 |
226.60 |
1.32% |
--- |
27 |
600498 |
烽火通信 |
0.97% |
6.94 |
174.96 |
1.02% |
--- |
28 |
002439 |
启明星辰 |
0.96% |
8.35 |
173.60 |
1.01% |
--- |
29 |
600996 |
贵广网络 |
0.09% |
0.88 |
16.44 |
0.10% |
--- |
30 |
603823 |
百合花 |
0.07% |
0.38 |
12.32 |
0.07% |
--- |
31 |
601375 |
中原证券 |
0.06% |
2.56 |
10.24 |
0.06% |
--- |
32 |
603986 |
兆易创新 |
0.06% |
0.06 |
10.75 |
0.06% |
--- |
33 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.05% |
--- |
34 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.04% |
--- |
35 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.04% |
--- |
36 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.04% |
--- |
37 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.04% |
--- |
38 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.03% |
--- |
39 |
603877 |
太平鸟 |
0.03% |
0.25 |
5.42 |
0.03% |
--- |
40 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
41 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
42 |
603878 |
武进不锈 |
0.02% |
0.07 |
2.74 |
0.02% |
--- |
43 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
44 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
45 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
46 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
47 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
48 |
603032 |
德新交运 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
49 |
603035 |
常熟汽饰 |
0.01% |
0.19 |
1.96 |
0.01% |
--- |
50 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
51 |
603228 |
景旺电子 |
0.01% |
0.08 |
1.85 |
0.01% |
--- |
52 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
53 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
54 |
603886 |
元祖股份 |
0.01% |
0.12 |
2.04 |
0.01% |
--- |
55 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
56 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
6.51% |
97.98 |
1322.67 |
6.86% |
21.66 (22.10%) |
2 |
000338 |
潍柴动力 |
5.58% |
123.15 |
1134.18 |
5.88% |
新增 |
3 |
600309 |
万华化学 |
5.53% |
54.67 |
1124.12 |
5.83% |
新增 |
4 |
600587 |
新华医疗 |
5.01% |
42.93 |
1017.37 |
5.28% |
7.64 (17.80%) |
5 |
002465 |
海格通信 |
4.65% |
73.93 |
945.56 |
4.90% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
3.97% |
51.24 |
807.03 |
4.19% |
新增 |
7 |
002013 |
中航机电 |
3.88% |
48.24 |
787.21 |
4.08% |
-10.51 (-21.79%) |
8 |
002236 |
大华股份 |
3.76% |
49.31 |
764.74 |
3.97% |
5.62 (11.39%) |
9 |
000157 |
中联重科 |
3.70% |
162.34 |
751.62 |
3.90% |
-6.87 (-4.23%) |
10 |
600973 |
宝胜股份 |
3.62% |
97.27 |
736.31 |
3.82% |
-30.96 (-31.83%) |
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 |
300012 |
华测检测 |
6.51% |
97.98 |
1322.67 |
6.86% |
21.66 (22.10%) |
2 |
000338 |
潍柴动力 |
5.58% |
123.15 |
1134.18 |
5.88% |
新增 |
3 |
600309 |
万华化学 |
5.53% |
54.67 |
1124.12 |
5.83% |
新增 |
4 |
600587 |
新华医疗 |
5.01% |
42.93 |
1017.37 |
5.28% |
7.64 (17.80%) |
5 |
002465 |
海格通信 |
4.65% |
73.93 |
945.56 |
4.90% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
3.97% |
51.24 |
807.03 |
4.19% |
新增 |
7 |
002013 |
中航机电 |
3.88% |
48.24 |
787.21 |
4.08% |
-10.51 (-21.79%) |
8 |
002236 |
大华股份 |
3.76% |
49.31 |
764.74 |
3.97% |
5.62 (11.39%) |
9 |
000157 |
中联重科 |
3.70% |
162.34 |
751.62 |
3.90% |
-6.87 (-4.23%) |
10 |
600973 |
宝胜股份 |
3.62% |
97.27 |
736.31 |
3.82% |
-30.96 (-31.83%) |
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 |
300124 |
汇川技术 |
3.66% |
56.37 |
1093.52 |
4.46% |
33.60 (59.60%) |
2 |
002450 |
康得退 |
3.63% |
63.41 |
1084.38 |
4.42% |
新增 |
3 |
600973 |
宝胜股份 |
3.39% |
128.22 |
1010.39 |
4.12% |
45.23 (35.27%) |
4 |
002008 |
大族激光 |
3.32% |
43.40 |
991.26 |
4.04% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
3.17% |
76.32 |
944.84 |
3.85% |
新增 |
6 |
002643 |
万润股份 |
3.11% |
18.22 |
927.03 |
3.78% |
新增 |
7 |
002465 |
海格通信 |
3.08% |
73.93 |
919.69 |
3.75% |
新增 |
8 |
002415 |
海康威视 |
3.04% |
42.35 |
908.80 |
3.70% |
新增 |
9 |
600875 |
东方电气 |
2.99% |
90.78 |
891.43 |
3.63% |
8.34 (9.19%) |
10 |
600699 |
均胜电子 |
2.98% |
23.20 |
888.56 |
3.62% |
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 |
300124 |
汇川技术 |
3.66% |
56.37 |
1093.52 |
4.46% |
33.60 (59.60%) |
2 |
002450 |
康得退 |
3.63% |
63.41 |
1084.38 |
4.42% |
新增 |
3 |
600973 |
宝胜股份 |
3.39% |
128.22 |
1010.39 |
4.12% |
45.23 (35.27%) |
4 |
002008 |
大族激光 |
3.32% |
43.40 |
991.26 |
4.04% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
3.17% |
76.32 |
944.84 |
3.85% |
新增 |
6 |
002643 |
万润股份 |
3.11% |
18.22 |
927.03 |
3.78% |
新增 |
7 |
002465 |
海格通信 |
3.08% |
73.93 |
919.69 |
3.75% |
新增 |
8 |
002415 |
海康威视 |
3.04% |
42.35 |
908.80 |
3.70% |
新增 |
9 |
600875 |
东方电气 |
2.99% |
90.78 |
891.43 |
3.63% |
8.34 (9.19%) |
10 |
600699 |
均胜电子 |
2.98% |
23.20 |
888.56 |
3.62% |
新增 |
11 |
600143 |
金发科技 |
2.91% |
134.98 |
869.25 |
3.54% |
--- |
12 |
600879 |
航天电子 |
2.83% |
54.29 |
845.78 |
3.45% |
--- |
13 |
002376 |
新北洋 |
2.81% |
62.83 |
839.45 |
3.42% |
--- |
14 |
600587 |
新华医疗 |
2.73% |
35.29 |
814.74 |
3.32% |
--- |
15 |
002013 |
中航机电 |
2.65% |
58.74 |
791.88 |
3.23% |
--- |
16 |
000050 |
深天马A |
2.63% |
37.57 |
784.09 |
3.20% |
--- |
17 |
600580 |
卧龙电驱 |
2.58% |
68.58 |
768.79 |
3.13% |
--- |
18 |
002454 |
松芝股份 |
2.39% |
39.29 |
714.29 |
2.91% |
--- |
19 |
000733 |
振华科技 |
2.36% |
31.31 |
704.43 |
2.87% |
--- |
20 |
000157 |
中联重科 |
2.34% |
169.21 |
698.84 |
2.85% |
--- |
21 |
300304 |
云意电气 |
2.15% |
20.02 |
642.24 |
2.62% |
--- |
22 |
002281 |
光迅科技 |
2.12% |
9.84 |
631.73 |
2.57% |
--- |
23 |
002236 |
大华股份 |
1.92% |
43.69 |
572.34 |
2.33% |
--- |
24 |
002009 |
天奇股份 |
1.82% |
33.18 |
541.83 |
2.21% |
--- |
25 |
600055 |
万东医疗 |
1.66% |
28.19 |
495.01 |
2.02% |
--- |
26 |
600478 |
科力远 |
1.50% |
37.18 |
448.76 |
1.83% |
--- |
27 |
002436 |
兴森科技 |
1.44% |
18.85 |
429.50 |
1.75% |
--- |
28 |
002583 |
海能达 |
1.44% |
35.71 |
429.93 |
1.75% |
--- |
29 |
002179 |
中航光电 |
1.30% |
8.95 |
387.75 |
1.58% |
--- |
30 |
600316 |
洪都航空 |
1.19% |
18.23 |
355.69 |
1.45% |
--- |
31 |
300196 |
长海股份 |
1.08% |
8.21 |
321.59 |
1.31% |
--- |
32 |
600498 |
烽火通信 |
1.08% |
13.22 |
320.98 |
1.31% |
--- |
33 |
002202 |
金风科技 |
1.00% |
19.71 |
298.21 |
1.22% |
--- |
34 |
600150 |
中国船舶 |
0.97% |
13.00 |
289.29 |
1.18% |
--- |
35 |
002439 |
启明星辰 |
0.81% |
9.31 |
240.48 |
0.98% |
--- |
36 |
000581 |
威孚高科 |
0.60% |
8.93 |
180.01 |
0.73% |
--- |
37 |
300011 |
鼎汉技术 |
0.52% |
6.63 |
155.61 |
0.63% |
--- |
38 |
300206 |
理邦仪器 |
0.49% |
13.07 |
145.34 |
0.59% |
--- |
39 |
300408 |
三环集团 |
0.25% |
4.14 |
74.35 |
0.30% |
--- |
40 |
300516 |
久之洋 |
0.06% |
0.10 |
17.20 |
0.07% |
--- |
41 |
601611 |
中国核建 |
0.06% |
0.86 |
17.93 |
0.07% |
--- |
42 |
603737 |
三棵树 |
0.05% |
0.13 |
15.40 |
0.06% |
--- |
43 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.03% |
--- |
44 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
45 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.03% |
--- |
46 |
300518 |
盛讯达 |
0.01% |
0.09 |
4.34 |
0.02% |
--- |
47 |
601966 |
玲珑轮胎 |
0.01% |
0.18 |
2.28 |
0.01% |
--- |
48 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
49 |
603958 |
哈森股份 |
0.01% |
0.15 |
2.11 |
0.01% |
--- |
50 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
51 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
52 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
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 |
002009 |
天奇股份 |
3.19% |
65.81 |
1010.80 |
3.46% |
43.06 (65.43%) |
2 |
002008 |
大族激光 |
3.05% |
43.40 |
965.65 |
3.31% |
10.40 (23.96%) |
3 |
000581 |
威孚高科 |
2.96% |
48.82 |
937.33 |
3.21% |
37.02 (75.83%) |
4 |
000400 |
许继电气 |
2.95% |
64.52 |
933.60 |
3.20% |
44.52 (69.00%) |
5 |
600973 |
宝胜股份 |
2.93% |
83.00 |
927.89 |
3.18% |
36.21 (43.62%) |
6 |
600875 |
东方电气 |
2.92% |
82.43 |
924.90 |
3.17% |
19.43 (23.57%) |
7 |
300196 |
长海股份 |
2.90% |
28.37 |
917.77 |
3.14% |
新增 |
8 |
600312 |
平高电气 |
2.90% |
59.05 |
920.59 |
3.15% |
新增 |
9 |
600460 |
士兰微 |
2.77% |
144.60 |
877.69 |
3.01% |
新增 |
10 |
300124 |
汇川技术 |
2.75% |
22.77 |
870.50 |
2.98% |
新增 |
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 |
002009 |
天奇股份 |
3.19% |
65.81 |
1010.80 |
3.46% |
43.06 (65.43%) |
2 |
002008 |
大族激光 |
3.05% |
43.40 |
965.65 |
3.31% |
10.40 (23.96%) |
3 |
000581 |
威孚高科 |
2.96% |
48.82 |
937.33 |
3.21% |
37.02 (75.83%) |
4 |
000400 |
许继电气 |
2.95% |
64.52 |
933.60 |
3.20% |
44.52 (69.00%) |
5 |
600973 |
宝胜股份 |
2.93% |
83.00 |
927.89 |
3.18% |
36.21 (43.62%) |
6 |
600875 |
东方电气 |
2.92% |
82.43 |
924.90 |
3.17% |
19.43 (23.57%) |
7 |
300196 |
长海股份 |
2.90% |
28.37 |
917.77 |
3.14% |
新增 |
8 |
600312 |
平高电气 |
2.90% |
59.05 |
920.59 |
3.15% |
新增 |
9 |
600460 |
士兰微 |
2.77% |
144.60 |
877.69 |
3.01% |
新增 |
10 |
300124 |
汇川技术 |
2.75% |
22.77 |
870.50 |
2.98% |
新增 |
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 |
600089 |
特变电工 |
3.34% |
115.19 |
1355.79 |
6.54% |
--- |
2 |
600580 |
卧龙电驱 |
2.44% |
64.29 |
991.38 |
4.79% |
--- |
3 |
600549 |
厦门钨业 |
2.38% |
51.44 |
967.55 |
4.67% |
--- |
4 |
600875 |
东方电气 |
2.12% |
63.00 |
858.69 |
4.15% |
--- |
5 |
002008 |
大族激光 |
2.11% |
33.00 |
854.37 |
4.12% |
--- |
6 |
600703 |
三安光电 |
2.07% |
34.66 |
841.67 |
4.06% |
--- |
7 |
601012 |
隆基绿能 |
1.96% |
58.38 |
796.89 |
3.85% |
--- |
8 |
600973 |
宝胜股份 |
1.78% |
46.79 |
723.85 |
3.49% |
--- |
9 |
601766 |
中国中车 |
1.68% |
52.91 |
679.93 |
3.28% |
--- |
10 |
002167 |
东方锆业 |
1.64% |
55.36 |
664.32 |
3.21% |
--- |
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 |
600089 |
特变电工 |
3.34% |
115.19 |
1355.79 |
6.54% |
--- |
2 |
600580 |
卧龙电驱 |
2.44% |
64.29 |
991.38 |
4.79% |
--- |
3 |
600549 |
厦门钨业 |
2.38% |
51.44 |
967.55 |
4.67% |
--- |
4 |
600875 |
东方电气 |
2.12% |
63.00 |
858.69 |
4.15% |
--- |
5 |
002008 |
大族激光 |
2.11% |
33.00 |
854.37 |
4.12% |
--- |
6 |
600703 |
三安光电 |
2.07% |
34.66 |
841.67 |
4.06% |
--- |
7 |
601012 |
隆基绿能 |
1.96% |
58.38 |
796.89 |
3.85% |
--- |
8 |
600973 |
宝胜股份 |
1.78% |
46.79 |
723.85 |
3.49% |
--- |
9 |
601766 |
中国中车 |
1.68% |
52.91 |
679.93 |
3.28% |
--- |
10 |
002167 |
东方锆业 |
1.64% |
55.36 |
664.32 |
3.21% |
--- |
11 |
600456 |
宝钛股份 |
1.62% |
32.30 |
655.69 |
3.17% |
--- |
12 |
000157 |
中联重科 |
1.60% |
121.32 |
649.06 |
3.13% |
--- |
13 |
600587 |
新华医疗 |
1.50% |
16.80 |
610.47 |
2.95% |
--- |
14 |
600498 |
烽火通信 |
1.40% |
19.90 |
567.35 |
2.74% |
--- |
15 |
600879 |
航天电子 |
1.39% |
31.57 |
564.18 |
2.72% |
--- |
16 |
000733 |
振华科技 |
1.23% |
19.99 |
499.78 |
2.41% |
--- |
17 |
002353 |
杰瑞股份 |
1.20% |
19.18 |
486.79 |
2.35% |
--- |
18 |
600741 |
华域汽车 |
1.18% |
28.36 |
478.11 |
2.31% |
--- |
19 |
002009 |
天奇股份 |
1.16% |
22.75 |
472.06 |
2.28% |
--- |
20 |
600761 |
安徽合力 |
1.16% |
35.26 |
470.72 |
2.27% |
--- |
21 |
002444 |
巨星科技 |
1.12% |
22.00 |
455.40 |
2.20% |
--- |
22 |
002182 |
云海金属 |
1.11% |
28.00 |
451.36 |
2.18% |
--- |
23 |
600885 |
宏发股份 |
1.08% |
14.70 |
439.38 |
2.12% |
--- |
24 |
000063 |
中兴通讯 |
1.06% |
23.10 |
430.35 |
2.08% |
--- |
25 |
002156 |
通富微电 |
1.04% |
22.00 |
419.98 |
2.03% |
--- |
26 |
600150 |
中国船舶 |
1.03% |
11.99 |
417.65 |
2.02% |
--- |
27 |
600497 |
驰宏锌锗 |
0.98% |
36.00 |
397.44 |
1.92% |
--- |
28 |
000400 |
许继电气 |
0.96% |
20.00 |
388.60 |
1.88% |
--- |
29 |
002510 |
天汽模 |
0.88% |
20.09 |
356.17 |
1.72% |
--- |
30 |
000581 |
威孚高科 |
0.72% |
11.80 |
292.15 |
1.41% |
--- |
31 |
000903 |
云内动力 |
0.69% |
33.96 |
281.87 |
1.36% |
--- |
32 |
002151 |
北斗星通 |
0.65% |
5.08 |
265.07 |
1.28% |
--- |
33 |
000338 |
潍柴动力 |
0.60% |
25.00 |
241.50 |
1.17% |
--- |
34 |
600894 |
广日股份 |
0.57% |
11.65 |
232.88 |
1.12% |
--- |
35 |
002436 |
兴森科技 |
0.53% |
11.24 |
216.37 |
1.04% |
--- |
36 |
600114 |
东睦股份 |
0.52% |
12.97 |
209.59 |
1.01% |
--- |
37 |
600198 |
大唐电信 |
0.50% |
8.15 |
201.06 |
0.97% |
--- |
38 |
002028 |
思源电气 |
0.47% |
12.00 |
190.68 |
0.92% |
--- |
39 |
600699 |
均胜电子 |
0.44% |
5.70 |
178.12 |
0.86% |
--- |
40 |
002456 |
欧菲光 |
0.30% |
3.90 |
120.98 |
0.58% |
--- |
41 |
002463 |
沪电股份 |
0.30% |
18.71 |
120.87 |
0.58% |
--- |
42 |
002465 |
海格通信 |
0.27% |
6.50 |
108.48 |
0.52% |
--- |
43 |
600893 |
航发动力 |
0.22% |
1.95 |
87.81 |
0.42% |
--- |
44 |
300497 |
富祥药业 |
0.06% |
0.55 |
23.77 |
0.11% |
--- |
显示全部持仓明细>>