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 |
002463 |
沪电股份 |
3.97% |
126.17 |
2790.88 |
4.29% |
32.00 (25.36%) |
2 |
601799 |
星宇股份 |
3.86% |
20.65 |
2707.53 |
4.17% |
新增 |
3 |
600584 |
长电科技 |
3.78% |
89.00 |
2657.52 |
4.09% |
39.00 (43.82%) |
4 |
002138 |
顺络电子 |
3.69% |
95.85 |
2588.78 |
3.98% |
39.60 (41.31%) |
5 |
600031 |
三一重工 |
3.64% |
185.41 |
2553.10 |
3.93% |
-11.69 (-6.30%) |
6 |
603278 |
大业股份 |
3.62% |
201.99 |
2545.09 |
3.92% |
新增 |
7 |
002126 |
银轮股份 |
3.59% |
135.08 |
2521.87 |
3.88% |
33.65 (24.91%) |
8 |
603197 |
保隆科技 |
3.58% |
44.63 |
2517.13 |
3.87% |
-5.37 (-12.03%) |
9 |
688772 |
珠海冠宇 |
3.52% |
112.30 |
2471.72 |
3.80% |
新增 |
10 |
300421 |
力星股份 |
3.47% |
188.66 |
2435.65 |
3.75% |
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 |
002463 |
沪电股份 |
3.97% |
126.17 |
2790.88 |
4.29% |
32.00 (25.36%) |
2 |
601799 |
星宇股份 |
3.86% |
20.65 |
2707.53 |
4.17% |
新增 |
3 |
600584 |
长电科技 |
3.78% |
89.00 |
2657.52 |
4.09% |
39.00 (43.82%) |
4 |
002138 |
顺络电子 |
3.69% |
95.85 |
2588.78 |
3.98% |
39.60 (41.31%) |
5 |
600031 |
三一重工 |
3.64% |
185.41 |
2553.10 |
3.93% |
-11.69 (-6.30%) |
6 |
603278 |
大业股份 |
3.62% |
201.99 |
2545.09 |
3.92% |
新增 |
7 |
002126 |
银轮股份 |
3.59% |
135.08 |
2521.87 |
3.88% |
33.65 (24.91%) |
8 |
603197 |
保隆科技 |
3.58% |
44.63 |
2517.13 |
3.87% |
-5.37 (-12.03%) |
9 |
688772 |
珠海冠宇 |
3.52% |
112.30 |
2471.72 |
3.80% |
新增 |
10 |
300421 |
力星股份 |
3.47% |
188.66 |
2435.65 |
3.75% |
新增 |
11 |
000837 |
秦川机床 |
3.09% |
201.87 |
2170.10 |
3.34% |
--- |
12 |
603179 |
新泉股份 |
3.00% |
41.50 |
2104.47 |
3.24% |
--- |
13 |
300285 |
国瓷材料 |
2.96% |
90.00 |
2080.69 |
3.20% |
--- |
14 |
301096 |
百诚医药 |
2.91% |
31.44 |
2046.84 |
3.15% |
--- |
15 |
603297 |
永新光学 |
2.69% |
19.00 |
1887.65 |
2.90% |
--- |
16 |
002402 |
和而泰 |
2.54% |
124.99 |
1786.15 |
2.75% |
--- |
17 |
000528 |
柳工 |
2.45% |
255.66 |
1723.15 |
2.65% |
--- |
18 |
688131 |
皓元医药 |
2.38% |
32.10 |
1670.96 |
2.57% |
--- |
19 |
300529 |
健帆生物 |
2.37% |
75.00 |
1667.25 |
2.57% |
--- |
20 |
600480 |
凌云股份 |
2.36% |
182.20 |
1659.88 |
2.55% |
--- |
21 |
000063 |
中兴通讯 |
2.22% |
58.75 |
1555.70 |
2.39% |
--- |
22 |
603416 |
信捷电气 |
2.20% |
41.15 |
1545.59 |
2.38% |
--- |
23 |
002444 |
巨星科技 |
2.12% |
66.00 |
1486.32 |
2.29% |
--- |
24 |
300408 |
三环集团 |
2.10% |
50.00 |
1472.50 |
2.27% |
--- |
25 |
688566 |
吉贝尔 |
2.10% |
47.00 |
1475.33 |
2.27% |
--- |
26 |
300092 |
科新机电 |
2.06% |
108.72 |
1448.19 |
2.23% |
--- |
27 |
002993 |
奥海科技 |
2.02% |
37.27 |
1419.84 |
2.18% |
--- |
28 |
002046 |
国机精工 |
1.94% |
118.00 |
1362.90 |
2.10% |
--- |
29 |
601138 |
工业富联 |
1.94% |
90.00 |
1360.80 |
2.09% |
--- |
30 |
603986 |
兆易创新 |
1.83% |
13.94 |
1287.92 |
1.98% |
--- |
31 |
002947 |
恒铭达 |
1.79% |
39.00 |
1255.02 |
1.93% |
--- |
32 |
603118 |
共进股份 |
1.74% |
136.00 |
1218.52 |
1.88% |
--- |
33 |
603228 |
景旺电子 |
1.71% |
53.11 |
1198.16 |
1.84% |
--- |
34 |
300406 |
九强生物 |
1.63% |
60.00 |
1146.00 |
1.76% |
--- |
35 |
603267 |
鸿远电子 |
1.43% |
20.00 |
1003.78 |
1.54% |
--- |
36 |
688717 |
艾罗能源 |
0.11% |
1.39 |
77.62 |
0.12% |
--- |
37 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
38 |
688548 |
广钢气体 |
0.01% |
0.35 |
4.44 |
0.01% |
--- |
39 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
40 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
41 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
42 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
43 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
45 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
46 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
49 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
51 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
53 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
57 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
59 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
62 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
63 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
65 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
66 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
67 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
68 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
69 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
72 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
73 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
74 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.78 |
0.00% |
--- |
75 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
76 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
78 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
79 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
80 |
301559 |
中集环科 |
0.00% |
0.09 |
1.63 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
82 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
83 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
85 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
90 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.61 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
94 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
95 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
98 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
100 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
101 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
105 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.56 |
0.00% |
--- |
108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
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 |
600031 |
三一重工 |
3.80% |
197.10 |
3277.77 |
4.19% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
3.77% |
128.30 |
3244.71 |
4.15% |
16.00 (12.47%) |
3 |
300750 |
宁德时代 |
3.73% |
14.06 |
3216.33 |
4.11% |
3.75 (26.66%) |
4 |
000837 |
秦川机床 |
3.40% |
180.00 |
2930.40 |
3.75% |
新增 |
5 |
300314 |
戴维医疗 |
3.25% |
132.64 |
2804.02 |
3.59% |
新增 |
6 |
002920 |
德赛西威 |
3.24% |
17.94 |
2795.73 |
3.58% |
-15.78 (-87.93%) |
7 |
601965 |
中国汽研 |
3.16% |
131.92 |
2724.22 |
3.48% |
-57.47 (-43.56%) |
8 |
603197 |
保隆科技 |
3.15% |
50.00 |
2712.50 |
3.47% |
新增 |
9 |
688036 |
传音控股 |
3.02% |
17.71 |
2603.12 |
3.33% |
新增 |
10 |
688369 |
致远互联 |
2.97% |
46.27 |
2558.91 |
3.27% |
9.32 (20.14%) |
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 |
600031 |
三一重工 |
3.80% |
197.10 |
3277.77 |
4.19% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
3.77% |
128.30 |
3244.71 |
4.15% |
16.00 (12.47%) |
3 |
300750 |
宁德时代 |
3.73% |
14.06 |
3216.33 |
4.11% |
3.75 (26.66%) |
4 |
000837 |
秦川机床 |
3.40% |
180.00 |
2930.40 |
3.75% |
新增 |
5 |
300314 |
戴维医疗 |
3.25% |
132.64 |
2804.02 |
3.59% |
新增 |
6 |
002920 |
德赛西威 |
3.24% |
17.94 |
2795.73 |
3.58% |
-15.78 (-87.93%) |
7 |
601965 |
中国汽研 |
3.16% |
131.92 |
2724.22 |
3.48% |
-57.47 (-43.56%) |
8 |
603197 |
保隆科技 |
3.15% |
50.00 |
2712.50 |
3.47% |
新增 |
9 |
688036 |
传音控股 |
3.02% |
17.71 |
2603.12 |
3.33% |
新增 |
10 |
688369 |
致远互联 |
2.97% |
46.27 |
2558.91 |
3.27% |
9.32 (20.14%) |
11 |
002158 |
汉钟精机 |
2.81% |
96.99 |
2420.87 |
3.10% |
--- |
12 |
000528 |
柳工 |
2.80% |
305.66 |
2414.71 |
3.09% |
--- |
13 |
600732 |
爱旭股份 |
2.80% |
78.39 |
2410.40 |
3.08% |
--- |
14 |
300866 |
安克创新 |
2.59% |
25.52 |
2233.00 |
2.86% |
--- |
15 |
000063 |
中兴通讯 |
2.44% |
46.09 |
2098.94 |
2.68% |
--- |
16 |
603662 |
柯力传感 |
2.43% |
56.90 |
2093.92 |
2.68% |
--- |
17 |
301030 |
仕净科技 |
2.41% |
30.00 |
2073.00 |
2.65% |
--- |
18 |
600050 |
中国联通 |
2.34% |
419.99 |
2015.97 |
2.58% |
--- |
19 |
601138 |
工业富联 |
2.34% |
80.00 |
2016.00 |
2.58% |
--- |
20 |
603283 |
赛腾股份 |
2.33% |
45.05 |
2004.72 |
2.56% |
--- |
21 |
600498 |
烽火通信 |
2.31% |
97.61 |
1988.32 |
2.54% |
--- |
22 |
002463 |
沪电股份 |
2.29% |
94.17 |
1971.92 |
2.52% |
--- |
23 |
000951 |
中国重汽 |
2.21% |
112.99 |
1903.89 |
2.44% |
--- |
24 |
000977 |
浪潮信息 |
2.17% |
38.51 |
1867.63 |
2.39% |
--- |
25 |
300188 |
国投智能 |
2.17% |
89.99 |
1870.95 |
2.39% |
--- |
26 |
000811 |
冰轮环境 |
2.10% |
115.00 |
1812.40 |
2.32% |
--- |
27 |
002126 |
银轮股份 |
2.08% |
101.43 |
1795.31 |
2.30% |
--- |
28 |
000521 |
长虹美菱 |
1.97% |
222.13 |
1697.07 |
2.17% |
--- |
29 |
600584 |
长电科技 |
1.81% |
50.00 |
1558.50 |
1.99% |
--- |
30 |
603516 |
淳中科技 |
1.71% |
66.99 |
1477.22 |
1.89% |
--- |
31 |
300092 |
科新机电 |
1.69% |
88.72 |
1455.06 |
1.86% |
--- |
32 |
002138 |
顺络电子 |
1.56% |
56.25 |
1344.94 |
1.72% |
--- |
33 |
600602 |
云赛智联 |
1.40% |
80.00 |
1204.80 |
1.54% |
--- |
34 |
301191 |
菲菱科思 |
1.03% |
8.57 |
886.76 |
1.13% |
--- |
35 |
603118 |
共进股份 |
1.02% |
66.00 |
877.14 |
1.12% |
--- |
36 |
300033 |
同花顺 |
1.01% |
4.97 |
871.14 |
1.11% |
--- |
37 |
301165 |
锐捷网络 |
0.93% |
12.99 |
802.05 |
1.03% |
--- |
38 |
603596 |
伯特利 |
0.92% |
10.00 |
792.60 |
1.01% |
--- |
39 |
002230 |
科大讯飞 |
0.79% |
10.00 |
679.60 |
0.87% |
--- |
40 |
300580 |
贝斯特 |
0.54% |
19.33 |
469.53 |
0.60% |
--- |
41 |
688515 |
裕太微 |
0.08% |
0.42 |
68.08 |
0.09% |
--- |
42 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
43 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
44 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.12 |
4.95 |
0.01% |
--- |
46 |
688249 |
晶合集成 |
0.01% |
0.52 |
9.34 |
0.01% |
--- |
47 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
48 |
688443 |
智翔金泰 |
0.01% |
0.17 |
4.98 |
0.01% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
1.01 |
5.47 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.84 |
0.01% |
--- |
51 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.13 |
2.82 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
2.50 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
66 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
67 |
301260 |
格力博 |
0.00% |
0.18 |
4.17 |
0.01% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
70 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
78 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
79 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
82 |
601061 |
中信金属 |
0.00% |
0.30 |
2.30 |
0.00% |
--- |
83 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
84 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
85 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
86 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
688146 |
中船特气 |
0.00% |
0.10 |
3.75 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
91 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
92 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
93 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
94 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
95 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
002475 |
立讯精密 |
4.95% |
136.34 |
4328.80 |
5.32% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.64% |
10.31 |
4056.16 |
4.99% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
4.50% |
14.89 |
3938.18 |
4.84% |
新增 |
4 |
603308 |
应流股份 |
4.38% |
180.00 |
3834.09 |
4.71% |
0.00 (0.00%) |
5 |
603596 |
伯特利 |
4.33% |
47.47 |
3788.11 |
4.66% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
4.20% |
189.39 |
3670.44 |
4.51% |
新增 |
7 |
002920 |
德赛西威 |
4.06% |
33.72 |
3552.06 |
4.37% |
9.25 (27.43%) |
8 |
601012 |
隆基绿能 |
3.77% |
78.08 |
3299.63 |
4.06% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
3.57% |
112.30 |
3117.45 |
3.83% |
新增 |
10 |
600031 |
三一重工 |
3.56% |
197.10 |
3114.18 |
3.83% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.95% |
136.34 |
4328.80 |
5.32% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.64% |
10.31 |
4056.16 |
4.99% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
4.50% |
14.89 |
3938.18 |
4.84% |
新增 |
4 |
603308 |
应流股份 |
4.38% |
180.00 |
3834.09 |
4.71% |
0.00 (0.00%) |
5 |
603596 |
伯特利 |
4.33% |
47.47 |
3788.11 |
4.66% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
4.20% |
189.39 |
3670.44 |
4.51% |
新增 |
7 |
002920 |
德赛西威 |
4.06% |
33.72 |
3552.06 |
4.37% |
9.25 (27.43%) |
8 |
601012 |
隆基绿能 |
3.77% |
78.08 |
3299.63 |
4.06% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
3.57% |
112.30 |
3117.45 |
3.83% |
新增 |
10 |
600031 |
三一重工 |
3.56% |
197.10 |
3114.18 |
3.83% |
新增 |
11 |
600875 |
东方电气 |
3.12% |
130.00 |
2732.60 |
3.36% |
--- |
12 |
600732 |
爱旭股份 |
2.98% |
69.00 |
2609.58 |
3.21% |
--- |
13 |
002865 |
钧达股份 |
2.96% |
13.98 |
2587.70 |
3.18% |
--- |
14 |
603786 |
科博达 |
2.96% |
39.31 |
2587.55 |
3.18% |
--- |
15 |
603713 |
密尔克卫 |
2.95% |
22.11 |
2579.35 |
3.17% |
--- |
16 |
688369 |
致远互联 |
2.91% |
36.95 |
2544.23 |
3.13% |
--- |
17 |
601100 |
恒立液压 |
2.70% |
37.34 |
2358.25 |
2.90% |
--- |
18 |
002158 |
汉钟精机 |
2.66% |
96.99 |
2322.91 |
2.86% |
--- |
19 |
300316 |
晶盛机电 |
2.18% |
29.98 |
1905.81 |
2.34% |
--- |
20 |
603100 |
川仪股份 |
2.18% |
61.00 |
1908.69 |
2.35% |
--- |
21 |
301191 |
菲菱科思 |
2.17% |
26.67 |
1896.26 |
2.33% |
--- |
22 |
688819 |
天能股份 |
2.17% |
51.63 |
1896.77 |
2.33% |
--- |
23 |
600050 |
中国联通 |
2.05% |
399.99 |
1791.98 |
2.20% |
--- |
24 |
300454 |
深信服 |
2.03% |
15.80 |
1778.29 |
2.19% |
--- |
25 |
300496 |
中科创达 |
1.98% |
17.27 |
1732.18 |
2.13% |
--- |
26 |
301278 |
快可电子 |
1.92% |
15.24 |
1678.69 |
2.06% |
--- |
27 |
300634 |
彩讯股份 |
1.89% |
108.13 |
1648.98 |
2.03% |
--- |
28 |
002960 |
青鸟消防 |
1.79% |
55.99 |
1567.18 |
1.93% |
--- |
29 |
603305 |
旭升集团 |
1.62% |
43.93 |
1416.30 |
1.74% |
--- |
30 |
300687 |
赛意信息 |
1.37% |
40.59 |
1197.40 |
1.47% |
--- |
31 |
002484 |
江海股份 |
1.36% |
52.99 |
1185.39 |
1.46% |
--- |
32 |
603529 |
爱玛科技 |
1.29% |
24.57 |
1126.88 |
1.39% |
--- |
33 |
300775 |
三角防务 |
0.78% |
17.87 |
679.06 |
0.83% |
--- |
34 |
000733 |
振华科技 |
0.69% |
5.29 |
604.28 |
0.74% |
--- |
35 |
688428 |
诺诚健华 |
0.10% |
7.07 |
90.71 |
0.11% |
--- |
36 |
688387 |
信科移动 |
0.06% |
10.62 |
51.82 |
0.06% |
--- |
37 |
688400 |
凌云光 |
0.04% |
1.31 |
33.14 |
0.04% |
--- |
38 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.53 |
0.03% |
--- |
39 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.24 |
0.02% |
--- |
40 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
42 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.28 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.10 |
8.69 |
0.01% |
--- |
44 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
45 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
47 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
49 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
55 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
59 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
60 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
69 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
74 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
76 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
77 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
78 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
79 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
80 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
84 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
87 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
88 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
89 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
603305 |
旭升股份 |
4.74% |
134.07 |
4847.97 |
5.19% |
-15.93 (-11.88%) |
2 |
300750 |
宁德时代 |
4.04% |
10.31 |
4133.18 |
4.43% |
8.55 (82.93%) |
3 |
603596 |
伯特利 |
3.98% |
47.47 |
4077.20 |
4.37% |
27.73 (58.42%) |
4 |
002475 |
立讯精密 |
3.92% |
136.34 |
4008.40 |
4.30% |
46.33 (33.98%) |
5 |
603786 |
科博达 |
3.79% |
71.39 |
3877.64 |
4.16% |
1.38 (1.94%) |
6 |
601012 |
隆基绿能 |
3.65% |
78.08 |
3740.77 |
4.01% |
-1.00 (-1.28%) |
7 |
603713 |
密尔克卫 |
3.49% |
28.46 |
3570.02 |
3.83% |
新增 |
8 |
002920 |
德赛西威 |
3.30% |
24.47 |
3375.64 |
3.62% |
新增 |
9 |
603308 |
应流股份 |
3.30% |
180.00 |
3380.48 |
3.62% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.09% |
20.74 |
3160.57 |
3.39% |
-6.54 (-31.53%) |
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 |
603305 |
旭升股份 |
4.74% |
134.07 |
4847.97 |
5.19% |
-15.93 (-11.88%) |
2 |
300750 |
宁德时代 |
4.04% |
10.31 |
4133.18 |
4.43% |
8.55 (82.93%) |
3 |
603596 |
伯特利 |
3.98% |
47.47 |
4077.20 |
4.37% |
27.73 (58.42%) |
4 |
002475 |
立讯精密 |
3.92% |
136.34 |
4008.40 |
4.30% |
46.33 (33.98%) |
5 |
603786 |
科博达 |
3.79% |
71.39 |
3877.64 |
4.16% |
1.38 (1.94%) |
6 |
601012 |
隆基绿能 |
3.65% |
78.08 |
3740.77 |
4.01% |
-1.00 (-1.28%) |
7 |
603713 |
密尔克卫 |
3.49% |
28.46 |
3570.02 |
3.83% |
新增 |
8 |
002920 |
德赛西威 |
3.30% |
24.47 |
3375.64 |
3.62% |
新增 |
9 |
603308 |
应流股份 |
3.30% |
180.00 |
3380.48 |
3.62% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.09% |
20.74 |
3160.57 |
3.39% |
-6.54 (-31.53%) |
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 |
601012 |
隆基绿能 |
4.36% |
79.08 |
5269.05 |
4.81% |
29.45 (37.24%) |
2 |
688005 |
容百科技 |
4.07% |
38.00 |
4918.72 |
4.49% |
-12.74 (-33.51%) |
3 |
601799 |
星宇股份 |
3.86% |
27.28 |
4664.88 |
4.26% |
新增 |
4 |
688155 |
先惠技术 |
3.80% |
44.01 |
4585.68 |
4.18% |
4.00 (9.09%) |
5 |
603305 |
旭升股份 |
3.75% |
150.00 |
4533.00 |
4.14% |
新增 |
6 |
002460 |
赣锋锂业 |
3.69% |
30.00 |
4461.00 |
4.07% |
-3.00 (-10.00%) |
7 |
603786 |
科博达 |
3.57% |
70.00 |
4310.05 |
3.93% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.37% |
13.00 |
4071.60 |
3.71% |
-0.00 (-0.01%) |
9 |
002585 |
双星新材 |
3.29% |
220.00 |
3979.85 |
3.63% |
新增 |
10 |
300285 |
国瓷材料 |
3.27% |
110.00 |
3951.20 |
3.60% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
4.36% |
79.08 |
5269.05 |
4.81% |
29.45 (37.24%) |
2 |
688005 |
容百科技 |
4.07% |
38.00 |
4918.72 |
4.49% |
-12.74 (-33.51%) |
3 |
601799 |
星宇股份 |
3.86% |
27.28 |
4664.88 |
4.26% |
新增 |
4 |
688155 |
先惠技术 |
3.80% |
44.01 |
4585.68 |
4.18% |
4.00 (9.09%) |
5 |
603305 |
旭升股份 |
3.75% |
150.00 |
4533.00 |
4.14% |
新增 |
6 |
002460 |
赣锋锂业 |
3.69% |
30.00 |
4461.00 |
4.07% |
-3.00 (-10.00%) |
7 |
603786 |
科博达 |
3.57% |
70.00 |
4310.05 |
3.93% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.37% |
13.00 |
4071.60 |
3.71% |
-0.00 (-0.01%) |
9 |
002585 |
双星新材 |
3.29% |
220.00 |
3979.85 |
3.63% |
新增 |
10 |
300285 |
国瓷材料 |
3.27% |
110.00 |
3951.20 |
3.60% |
0.00 (0.00%) |
11 |
603690 |
至纯科技 |
3.17% |
95.00 |
3828.50 |
3.49% |
--- |
12 |
600031 |
三一重工 |
3.16% |
200.00 |
3812.00 |
3.48% |
--- |
13 |
601633 |
长城汽车 |
3.07% |
100.00 |
3704.00 |
3.38% |
--- |
14 |
300887 |
谱尼测试 |
2.83% |
80.00 |
3416.80 |
3.12% |
--- |
15 |
002594 |
比亚迪 |
2.76% |
10.00 |
3334.90 |
3.04% |
--- |
16 |
300681 |
英搏尔 |
2.73% |
57.00 |
3292.89 |
3.00% |
--- |
17 |
300054 |
鼎龙股份 |
2.63% |
150.00 |
3175.50 |
2.90% |
--- |
18 |
002475 |
立讯精密 |
2.52% |
90.01 |
3041.30 |
2.77% |
--- |
19 |
603308 |
应流股份 |
2.43% |
180.00 |
2930.47 |
2.67% |
--- |
20 |
600641 |
万业企业 |
2.42% |
150.01 |
2925.12 |
2.67% |
--- |
21 |
300496 |
中科创达 |
2.16% |
20.00 |
2609.60 |
2.38% |
--- |
22 |
000420 |
吉林化纤 |
1.93% |
490.00 |
2337.30 |
2.13% |
--- |
23 |
002300 |
太阳电缆 |
1.44% |
240.00 |
1740.01 |
1.59% |
--- |
24 |
603596 |
伯特利 |
1.31% |
19.74 |
1582.75 |
1.44% |
--- |
25 |
603606 |
东方电缆 |
1.23% |
19.40 |
1486.04 |
1.36% |
--- |
26 |
002463 |
沪电股份 |
1.05% |
86.32 |
1274.03 |
1.16% |
--- |
27 |
601058 |
赛轮轮胎 |
0.96% |
102.94 |
1160.13 |
1.06% |
--- |
28 |
688063 |
派能科技 |
0.93% |
3.62 |
1129.57 |
1.03% |
--- |
29 |
300568 |
星源材质 |
0.92% |
38.41 |
1115.57 |
1.02% |
--- |
30 |
688123 |
聚辰股份 |
0.89% |
10.14 |
1080.60 |
0.99% |
--- |
31 |
000733 |
振华科技 |
0.84% |
7.46 |
1014.34 |
0.93% |
--- |
32 |
002484 |
江海股份 |
0.81% |
41.91 |
978.18 |
0.89% |
--- |
33 |
300750 |
宁德时代 |
0.78% |
1.76 |
939.84 |
0.86% |
--- |
34 |
000625 |
长安汽车 |
0.74% |
51.28 |
888.26 |
0.81% |
--- |
35 |
603529 |
爱玛科技 |
0.72% |
16.66 |
872.65 |
0.80% |
--- |
36 |
000887 |
中鼎股份 |
0.70% |
46.24 |
843.42 |
0.77% |
--- |
37 |
002815 |
崇达技术 |
0.70% |
65.95 |
844.82 |
0.77% |
--- |
38 |
002129 |
TCL中环 |
0.68% |
13.97 |
822.69 |
0.75% |
--- |
39 |
002472 |
双环传动 |
0.61% |
23.08 |
734.87 |
0.67% |
--- |
40 |
600660 |
福耀玻璃 |
0.59% |
16.92 |
707.43 |
0.65% |
--- |
41 |
300687 |
赛意信息 |
0.54% |
28.63 |
657.63 |
0.60% |
--- |
42 |
300820 |
英杰电气 |
0.54% |
10.20 |
658.41 |
0.60% |
--- |
43 |
300037 |
新宙邦 |
0.52% |
12.00 |
630.72 |
0.58% |
--- |
44 |
688516 |
奥特维 |
0.51% |
2.30 |
613.58 |
0.56% |
--- |
45 |
002101 |
广东鸿图 |
0.50% |
26.51 |
604.43 |
0.55% |
--- |
46 |
300432 |
富临精工 |
0.49% |
26.68 |
587.07 |
0.54% |
--- |
47 |
002271 |
东方雨虹 |
0.47% |
11.00 |
566.17 |
0.52% |
--- |
48 |
002572 |
索菲亚 |
0.46% |
20.00 |
550.00 |
0.50% |
--- |
49 |
601238 |
广汽集团 |
0.41% |
32.24 |
491.34 |
0.45% |
--- |
50 |
688036 |
传音控股 |
0.38% |
5.20 |
464.00 |
0.42% |
--- |
51 |
002241 |
歌尔股份 |
0.35% |
12.65 |
425.04 |
0.39% |
--- |
52 |
002158 |
汉钟精机 |
0.31% |
16.00 |
372.00 |
0.34% |
--- |
53 |
600893 |
航发动力 |
0.24% |
6.29 |
286.26 |
0.26% |
--- |
54 |
002931 |
锋龙股份 |
0.11% |
12.86 |
138.65 |
0.13% |
--- |
55 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
56 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
57 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
58 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
59 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
60 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.01% |
--- |
61 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
62 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
64 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
66 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
67 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
68 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
301116 |
益客食品 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
70 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
71 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
77 |
301156 |
美农生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
84 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
85 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
86 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
87 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
88 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
89 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
90 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
91 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
92 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
93 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
94 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
95 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
96 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
97 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
99 |
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 |
688005 |
容百科技 |
5.74% |
50.74 |
6566.14 |
6.66% |
20.74 (40.87%) |
2 |
002463 |
沪电股份 |
4.13% |
356.32 |
4717.69 |
4.79% |
30.00 (8.42%) |
3 |
002460 |
赣锋锂业 |
3.63% |
33.00 |
4146.45 |
4.21% |
新增 |
4 |
603596 |
伯特利 |
3.62% |
63.74 |
4143.74 |
4.20% |
-18.03 (-28.29%) |
5 |
300760 |
迈瑞医疗 |
3.49% |
13.00 |
3994.59 |
4.05% |
新增 |
6 |
300285 |
国瓷材料 |
3.33% |
110.00 |
3806.00 |
3.86% |
20.00 (18.18%) |
7 |
688155 |
先惠技术 |
3.26% |
40.01 |
3731.98 |
3.79% |
4.00 (10.00%) |
8 |
600031 |
三一重工 |
3.22% |
210.00 |
3679.20 |
3.73% |
50.00 (23.81%) |
9 |
603690 |
至纯科技 |
3.21% |
100.00 |
3669.00 |
3.72% |
30.00 (30.00%) |
10 |
601012 |
隆基绿能 |
3.13% |
49.63 |
3582.65 |
3.63% |
44.37 (89.41%) |
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 |
688005 |
容百科技 |
5.74% |
50.74 |
6566.14 |
6.66% |
20.74 (40.87%) |
2 |
002463 |
沪电股份 |
4.13% |
356.32 |
4717.69 |
4.79% |
30.00 (8.42%) |
3 |
002460 |
赣锋锂业 |
3.63% |
33.00 |
4146.45 |
4.21% |
新增 |
4 |
603596 |
伯特利 |
3.62% |
63.74 |
4143.74 |
4.20% |
-18.03 (-28.29%) |
5 |
300760 |
迈瑞医疗 |
3.49% |
13.00 |
3994.59 |
4.05% |
新增 |
6 |
300285 |
国瓷材料 |
3.33% |
110.00 |
3806.00 |
3.86% |
20.00 (18.18%) |
7 |
688155 |
先惠技术 |
3.26% |
40.01 |
3731.98 |
3.79% |
4.00 (10.00%) |
8 |
600031 |
三一重工 |
3.22% |
210.00 |
3679.20 |
3.73% |
50.00 (23.81%) |
9 |
603690 |
至纯科技 |
3.21% |
100.00 |
3669.00 |
3.72% |
30.00 (30.00%) |
10 |
601012 |
隆基绿能 |
3.13% |
49.63 |
3582.65 |
3.63% |
44.37 (89.41%) |
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 |
002791 |
坚朗五金 |
5.62% |
50.00 |
9079.81 |
6.11% |
新增 |
2 |
300790 |
宇瞳光学 |
3.80% |
135.89 |
6139.51 |
4.13% |
-22.31 (-16.42%) |
3 |
603596 |
伯特利 |
3.52% |
81.77 |
5691.19 |
3.83% |
-63.05 (-77.11%) |
4 |
002463 |
沪电股份 |
3.35% |
326.32 |
5410.41 |
3.64% |
新增 |
5 |
603305 |
旭升股份 |
3.09% |
100.00 |
4988.00 |
3.36% |
新增 |
6 |
688036 |
传音控股 |
2.89% |
29.79 |
4673.38 |
3.14% |
新增 |
7 |
603308 |
应流股份 |
2.76% |
200.00 |
4464.10 |
3.00% |
0.00 (0.00%) |
8 |
603179 |
新泉股份 |
2.68% |
100.00 |
4328.00 |
2.91% |
新增 |
9 |
688155 |
先惠技术 |
2.54% |
36.01 |
4104.96 |
2.76% |
-9.13 (-25.36%) |
10 |
300613 |
富瀚微 |
2.42% |
24.01 |
3914.57 |
2.63% |
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 |
002791 |
坚朗五金 |
5.62% |
50.00 |
9079.81 |
6.11% |
新增 |
2 |
300790 |
宇瞳光学 |
3.80% |
135.89 |
6139.51 |
4.13% |
-22.31 (-16.42%) |
3 |
603596 |
伯特利 |
3.52% |
81.77 |
5691.19 |
3.83% |
-63.05 (-77.11%) |
4 |
002463 |
沪电股份 |
3.35% |
326.32 |
5410.41 |
3.64% |
新增 |
5 |
603305 |
旭升股份 |
3.09% |
100.00 |
4988.00 |
3.36% |
新增 |
6 |
688036 |
传音控股 |
2.89% |
29.79 |
4673.38 |
3.14% |
新增 |
7 |
603308 |
应流股份 |
2.76% |
200.00 |
4464.10 |
3.00% |
0.00 (0.00%) |
8 |
603179 |
新泉股份 |
2.68% |
100.00 |
4328.00 |
2.91% |
新增 |
9 |
688155 |
先惠技术 |
2.54% |
36.01 |
4104.96 |
2.76% |
-9.13 (-25.36%) |
10 |
300613 |
富瀚微 |
2.42% |
24.01 |
3914.57 |
2.63% |
新增 |
11 |
601633 |
长城汽车 |
2.40% |
80.00 |
3883.20 |
2.61% |
--- |
12 |
002273 |
水晶光电 |
2.37% |
220.01 |
3825.96 |
2.57% |
--- |
13 |
300285 |
国瓷材料 |
2.37% |
90.00 |
3831.30 |
2.58% |
--- |
14 |
300681 |
英搏尔 |
2.34% |
37.00 |
3781.40 |
2.54% |
--- |
15 |
600641 |
万业企业 |
2.27% |
110.01 |
3659.90 |
2.46% |
--- |
16 |
600031 |
三一重工 |
2.26% |
160.00 |
3648.00 |
2.45% |
--- |
17 |
688006 |
杭可科技 |
2.20% |
33.00 |
3550.14 |
2.39% |
--- |
18 |
002594 |
比亚迪 |
2.16% |
13.00 |
3485.56 |
2.34% |
--- |
19 |
688005 |
容百科技 |
2.15% |
30.00 |
3467.40 |
2.33% |
--- |
20 |
603690 |
至纯科技 |
2.09% |
70.00 |
3370.50 |
2.27% |
--- |
21 |
300059 |
东方财富 |
2.07% |
90.00 |
3339.90 |
2.25% |
--- |
22 |
603989 |
艾华集团 |
2.05% |
80.00 |
3312.00 |
2.23% |
--- |
23 |
000420 |
吉林化纤 |
1.96% |
600.00 |
3162.02 |
2.13% |
--- |
24 |
300054 |
鼎龙股份 |
1.96% |
130.00 |
3164.20 |
2.13% |
--- |
25 |
601877 |
正泰电器 |
1.84% |
55.00 |
2963.95 |
1.99% |
--- |
26 |
601966 |
玲珑轮胎 |
1.84% |
81.10 |
2964.11 |
1.99% |
--- |
27 |
603960 |
克来机电 |
1.80% |
80.00 |
2910.58 |
1.96% |
--- |
28 |
300496 |
中科创达 |
1.71% |
20.00 |
2768.40 |
1.86% |
--- |
29 |
300887 |
谱尼测试 |
1.68% |
40.00 |
2708.00 |
1.82% |
--- |
30 |
688007 |
光峰科技 |
1.28% |
60.01 |
2061.26 |
1.39% |
--- |
31 |
603197 |
保隆科技 |
1.09% |
30.00 |
1752.12 |
1.18% |
--- |
32 |
002300 |
太阳电缆 |
0.81% |
160.00 |
1304.01 |
0.88% |
--- |
33 |
300751 |
迈为股份 |
0.80% |
2.00 |
1284.60 |
0.86% |
--- |
34 |
603606 |
东方电缆 |
0.70% |
22.00 |
1125.52 |
0.76% |
--- |
35 |
002484 |
江海股份 |
0.68% |
40.00 |
1092.80 |
0.74% |
--- |
36 |
601058 |
赛轮轮胎 |
0.68% |
73.71 |
1090.17 |
0.73% |
--- |
37 |
300408 |
三环集团 |
0.65% |
23.44 |
1045.42 |
0.70% |
--- |
38 |
300750 |
宁德时代 |
0.64% |
1.76 |
1034.88 |
0.70% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.62% |
36.38 |
1000.81 |
0.67% |
--- |
40 |
002585 |
双星新材 |
0.60% |
35.92 |
972.71 |
0.65% |
--- |
41 |
300476 |
胜宏科技 |
0.59% |
31.36 |
948.64 |
0.64% |
--- |
42 |
002434 |
万里扬 |
0.58% |
63.25 |
932.30 |
0.63% |
--- |
43 |
002139 |
拓邦股份 |
0.57% |
48.90 |
913.94 |
0.61% |
--- |
44 |
300007 |
汉威科技 |
0.57% |
30.65 |
926.24 |
0.62% |
--- |
45 |
600884 |
杉杉股份 |
0.53% |
26.00 |
852.02 |
0.57% |
--- |
46 |
600660 |
福耀玻璃 |
0.49% |
16.92 |
797.61 |
0.54% |
--- |
47 |
601865 |
福莱特 |
0.48% |
13.35 |
773.50 |
0.52% |
--- |
48 |
000733 |
振华科技 |
0.46% |
6.00 |
745.68 |
0.50% |
--- |
49 |
002138 |
顺络电子 |
0.43% |
18.00 |
687.24 |
0.46% |
--- |
50 |
002241 |
歌尔股份 |
0.42% |
12.65 |
684.37 |
0.46% |
--- |
51 |
002709 |
天赐材料 |
0.41% |
5.80 |
664.97 |
0.45% |
--- |
52 |
300327 |
中颖电子 |
0.41% |
9.73 |
660.94 |
0.44% |
--- |
53 |
688516 |
奥特维 |
0.41% |
2.70 |
663.44 |
0.45% |
--- |
54 |
002158 |
汉钟精机 |
0.40% |
24.00 |
639.12 |
0.43% |
--- |
55 |
300687 |
赛意信息 |
0.40% |
22.40 |
653.63 |
0.44% |
--- |
56 |
000519 |
中兵红箭 |
0.39% |
23.41 |
624.34 |
0.42% |
--- |
57 |
002444 |
巨星科技 |
0.38% |
19.99 |
609.95 |
0.41% |
--- |
58 |
300820 |
英杰电气 |
0.38% |
6.80 |
611.32 |
0.41% |
--- |
59 |
601615 |
明阳智能 |
0.37% |
23.00 |
600.30 |
0.40% |
--- |
60 |
603297 |
永新光学 |
0.37% |
5.00 |
605.35 |
0.41% |
--- |
61 |
688093 |
世华科技 |
0.33% |
14.50 |
540.85 |
0.36% |
--- |
62 |
002008 |
大族激光 |
0.32% |
9.58 |
517.32 |
0.35% |
--- |
63 |
300567 |
精测电子 |
0.32% |
7.03 |
509.18 |
0.34% |
--- |
64 |
601799 |
星宇股份 |
0.32% |
2.52 |
514.71 |
0.35% |
--- |
65 |
601012 |
隆基绿能 |
0.28% |
5.26 |
453.24 |
0.30% |
--- |
66 |
688063 |
派能科技 |
0.26% |
2.12 |
417.27 |
0.28% |
--- |
67 |
002129 |
TCL中环 |
0.25% |
9.49 |
396.21 |
0.27% |
--- |
68 |
688187 |
时代电气 |
0.11% |
2.42 |
185.16 |
0.12% |
--- |
69 |
688385 |
复旦微电 |
0.03% |
0.90 |
43.65 |
0.03% |
--- |
70 |
301177 |
迪阿股份 |
0.01% |
0.07 |
8.66 |
0.01% |
--- |
71 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.01% |
--- |
72 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.01% |
--- |
73 |
688236 |
春立医疗 |
0.01% |
0.39 |
10.43 |
0.01% |
--- |
74 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
75 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
76 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
77 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
78 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
80 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
82 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
84 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
85 |
301029 |
怡合达 |
0.00% |
0.04 |
3.84 |
0.00% |
--- |
86 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
87 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
89 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
90 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
92 |
301039 |
中集车辆 |
0.00% |
0.18 |
2.19 |
0.00% |
--- |
93 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
94 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
96 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
97 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
99 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
101 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
102 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
104 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
106 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
107 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
108 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
109 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
110 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
111 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
112 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
113 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
114 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
115 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
116 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
117 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
118 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
119 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
120 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
121 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
122 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
123 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
124 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
125 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
126 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
127 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
128 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
129 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
130 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
131 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
132 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
133 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
134 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
135 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
136 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
137 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
138 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
139 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
140 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
141 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
142 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
143 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
144 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
145 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
146 |
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 |
300681 |
英搏尔 |
4.82% |
85.00 |
6655.50 |
5.21% |
新增 |
2 |
603596 |
伯特利 |
4.70% |
144.82 |
6480.69 |
5.08% |
-10.00 (-6.91%) |
3 |
300790 |
宇瞳光学 |
4.12% |
158.20 |
5687.38 |
4.46% |
26.00 (16.43%) |
4 |
688005 |
容百科技 |
3.92% |
50.00 |
5404.00 |
4.23% |
0.00 (0.00%) |
5 |
688155 |
先惠技术 |
3.80% |
45.14 |
5245.44 |
4.11% |
7.30 (16.17%) |
6 |
600110 |
诺德股份 |
3.32% |
214.00 |
4581.74 |
3.59% |
新增 |
7 |
603308 |
应流股份 |
3.28% |
200.00 |
4520.10 |
3.54% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
3.17% |
70.00 |
4366.76 |
3.42% |
10.00 (14.29%) |
9 |
601633 |
长城汽车 |
3.05% |
80.00 |
4208.00 |
3.30% |
新增 |
10 |
300450 |
先导智能 |
3.04% |
60.00 |
4189.20 |
3.28% |
5.00 (8.33%) |
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 |
300681 |
英搏尔 |
4.82% |
85.00 |
6655.50 |
5.21% |
新增 |
2 |
603596 |
伯特利 |
4.70% |
144.82 |
6480.69 |
5.08% |
-10.00 (-6.91%) |
3 |
300790 |
宇瞳光学 |
4.12% |
158.20 |
5687.38 |
4.46% |
26.00 (16.43%) |
4 |
688005 |
容百科技 |
3.92% |
50.00 |
5404.00 |
4.23% |
0.00 (0.00%) |
5 |
688155 |
先惠技术 |
3.80% |
45.14 |
5245.44 |
4.11% |
7.30 (16.17%) |
6 |
600110 |
诺德股份 |
3.32% |
214.00 |
4581.74 |
3.59% |
新增 |
7 |
603308 |
应流股份 |
3.28% |
200.00 |
4520.10 |
3.54% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
3.17% |
70.00 |
4366.76 |
3.42% |
10.00 (14.29%) |
9 |
601633 |
长城汽车 |
3.05% |
80.00 |
4208.00 |
3.30% |
新增 |
10 |
300450 |
先导智能 |
3.04% |
60.00 |
4189.20 |
3.28% |
5.00 (8.33%) |
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 |
688005 |
容百科技 |
4.74% |
50.00 |
6060.00 |
5.37% |
新增 |
2 |
603596 |
伯特利 |
4.33% |
154.82 |
5534.84 |
4.90% |
-20.00 (-12.92%) |
3 |
300887 |
谱尼测试 |
4.06% |
58.00 |
5184.75 |
4.59% |
新增 |
4 |
603690 |
至纯科技 |
3.86% |
122.00 |
4930.02 |
4.37% |
-28.00 (-22.95%) |
5 |
688155 |
先惠技术 |
3.53% |
37.84 |
4506.92 |
3.99% |
新增 |
6 |
300790 |
宇瞳光学 |
3.51% |
132.20 |
4485.63 |
3.97% |
新增 |
7 |
300751 |
迈为股份 |
3.42% |
9.60 |
4365.12 |
3.87% |
2.30 (23.96%) |
8 |
601966 |
玲珑轮胎 |
3.26% |
95.18 |
4163.09 |
3.69% |
-40.00 (-42.03%) |
9 |
603308 |
应流股份 |
3.23% |
200.00 |
4130.09 |
3.66% |
40.00 (20.00%) |
10 |
603599 |
广信股份 |
3.17% |
134.70 |
4051.89 |
3.59% |
0.00 (0.00%) |
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 |
688005 |
容百科技 |
4.74% |
50.00 |
6060.00 |
5.37% |
新增 |
2 |
603596 |
伯特利 |
4.33% |
154.82 |
5534.84 |
4.90% |
-20.00 (-12.92%) |
3 |
300887 |
谱尼测试 |
4.06% |
58.00 |
5184.75 |
4.59% |
新增 |
4 |
603690 |
至纯科技 |
3.86% |
122.00 |
4930.02 |
4.37% |
-28.00 (-22.95%) |
5 |
688155 |
先惠技术 |
3.53% |
37.84 |
4506.92 |
3.99% |
新增 |
6 |
300790 |
宇瞳光学 |
3.51% |
132.20 |
4485.63 |
3.97% |
新增 |
7 |
300751 |
迈为股份 |
3.42% |
9.60 |
4365.12 |
3.87% |
2.30 (23.96%) |
8 |
601966 |
玲珑轮胎 |
3.26% |
95.18 |
4163.09 |
3.69% |
-40.00 (-42.03%) |
9 |
603308 |
应流股份 |
3.23% |
200.00 |
4130.09 |
3.66% |
40.00 (20.00%) |
10 |
603599 |
广信股份 |
3.17% |
134.70 |
4051.89 |
3.59% |
0.00 (0.00%) |
11 |
603179 |
新泉股份 |
3.09% |
120.01 |
3945.89 |
3.50% |
--- |
12 |
600885 |
宏发股份 |
2.94% |
60.00 |
3762.16 |
3.33% |
--- |
13 |
600570 |
恒生电子 |
2.89% |
39.60 |
3692.95 |
3.27% |
--- |
14 |
300285 |
国瓷材料 |
2.67% |
70.00 |
3412.50 |
3.02% |
--- |
15 |
300450 |
先导智能 |
2.59% |
55.00 |
3307.70 |
2.93% |
--- |
16 |
300661 |
圣邦股份 |
2.57% |
13.01 |
3286.75 |
2.91% |
--- |
17 |
688233 |
神工股份 |
2.54% |
60.00 |
3240.04 |
2.87% |
--- |
18 |
603337 |
杰克股份 |
2.53% |
121.00 |
3234.34 |
2.86% |
--- |
19 |
300496 |
中科创达 |
2.46% |
20.00 |
3141.20 |
2.78% |
--- |
20 |
601111 |
中国国航 |
2.44% |
400.00 |
3112.00 |
2.76% |
--- |
21 |
002594 |
比亚迪 |
2.36% |
12.00 |
3012.00 |
2.67% |
--- |
22 |
688169 |
石头科技 |
1.90% |
1.93 |
2433.73 |
2.16% |
--- |
23 |
600115 |
中国东航 |
1.39% |
350.00 |
1778.00 |
1.57% |
--- |
24 |
002050 |
三花智控 |
1.31% |
70.00 |
1678.60 |
1.49% |
--- |
25 |
300327 |
中颖电子 |
1.28% |
19.20 |
1636.42 |
1.45% |
--- |
26 |
603197 |
保隆科技 |
1.23% |
47.60 |
1565.63 |
1.39% |
--- |
27 |
688158 |
优刻得 |
1.23% |
40.00 |
1570.00 |
1.39% |
--- |
28 |
002415 |
海康威视 |
0.96% |
19.00 |
1225.50 |
1.09% |
--- |
29 |
603786 |
科博达 |
0.83% |
14.00 |
1057.00 |
0.94% |
--- |
30 |
300750 |
宁德时代 |
0.74% |
1.76 |
941.25 |
0.83% |
--- |
31 |
603300 |
华铁应急 |
0.73% |
82.13 |
930.53 |
0.82% |
--- |
32 |
002138 |
顺络电子 |
0.67% |
22.00 |
852.94 |
0.76% |
--- |
33 |
688308 |
欧科亿 |
0.65% |
12.23 |
828.85 |
0.73% |
--- |
34 |
600660 |
福耀玻璃 |
0.59% |
13.50 |
753.98 |
0.67% |
--- |
35 |
300408 |
三环集团 |
0.56% |
17.00 |
721.14 |
0.64% |
--- |
36 |
002028 |
思源电气 |
0.55% |
23.00 |
708.17 |
0.63% |
--- |
37 |
600884 |
杉杉股份 |
0.55% |
30.00 |
699.60 |
0.62% |
--- |
38 |
688516 |
奥特维 |
0.54% |
4.70 |
695.60 |
0.62% |
--- |
39 |
002444 |
巨星科技 |
0.53% |
19.99 |
681.32 |
0.60% |
--- |
40 |
002158 |
汉钟精机 |
0.50% |
24.00 |
644.40 |
0.57% |
--- |
41 |
002484 |
江海股份 |
0.48% |
40.00 |
619.20 |
0.55% |
--- |
42 |
601799 |
星宇股份 |
0.45% |
2.52 |
568.81 |
0.50% |
--- |
43 |
601058 |
赛轮轮胎 |
0.41% |
52.00 |
519.48 |
0.46% |
--- |
44 |
002402 |
和而泰 |
0.39% |
21.00 |
503.37 |
0.45% |
--- |
45 |
300687 |
赛意信息 |
0.37% |
22.40 |
478.69 |
0.42% |
--- |
46 |
002833 |
弘亚数控 |
0.30% |
9.80 |
379.75 |
0.34% |
--- |
47 |
688093 |
世华科技 |
0.30% |
9.50 |
377.72 |
0.33% |
--- |
48 |
300543 |
朗科智能 |
0.25% |
20.80 |
317.82 |
0.28% |
--- |
49 |
688099 |
晶晨股份 |
0.25% |
2.80 |
314.16 |
0.28% |
--- |
50 |
601012 |
隆基绿能 |
0.24% |
3.49 |
309.87 |
0.27% |
--- |
51 |
603319 |
湘油泵 |
0.23% |
10.95 |
288.48 |
0.26% |
--- |
52 |
603005 |
晶方科技 |
0.22% |
4.80 |
284.30 |
0.25% |
--- |
53 |
002139 |
拓邦股份 |
0.21% |
15.00 |
269.85 |
0.24% |
--- |
54 |
002859 |
洁美科技 |
0.18% |
7.50 |
234.53 |
0.21% |
--- |
55 |
603203 |
快克股份 |
0.17% |
7.94 |
223.15 |
0.20% |
--- |
56 |
300416 |
苏试试验 |
0.14% |
8.00 |
183.20 |
0.16% |
--- |
57 |
300820 |
英杰电气 |
0.14% |
3.30 |
180.48 |
0.16% |
--- |
58 |
603657 |
春光科技 |
0.13% |
5.00 |
160.75 |
0.14% |
--- |
59 |
688680 |
海优新材 |
0.13% |
0.64 |
163.71 |
0.15% |
--- |
60 |
300671 |
富满微 |
0.12% |
1.20 |
157.97 |
0.14% |
--- |
61 |
688083 |
中望软件 |
0.08% |
0.18 |
101.46 |
0.09% |
--- |
62 |
601865 |
福莱特 |
0.07% |
2.35 |
92.90 |
0.08% |
--- |
63 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.02% |
--- |
64 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
65 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
66 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
67 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
68 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
69 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
70 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
71 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
81 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
86 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
91 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
93 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
94 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
97 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
99 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
101 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
102 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
104 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
106 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
107 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
108 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
111 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
113 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
114 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
115 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
117 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
118 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
119 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
121 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
123 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
124 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
125 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
126 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
127 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
128 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
129 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
130 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
131 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
132 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
133 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
601966 |
玲珑轮胎 |
5.43% |
135.18 |
6326.33 |
5.81% |
-10.00 (-7.40%) |
2 |
603337 |
杰克股份 |
5.15% |
176.00 |
6003.37 |
5.51% |
36.40 (20.68%) |
3 |
603179 |
新泉股份 |
4.41% |
168.69 |
5141.54 |
4.72% |
4.99 (2.96%) |
4 |
603596 |
伯特利 |
4.14% |
174.82 |
4821.55 |
4.42% |
57.99 (33.17%) |
5 |
300470 |
中密控股 |
3.99% |
99.40 |
4649.97 |
4.27% |
-10.00 (-10.06%) |
6 |
603690 |
至纯科技 |
3.97% |
150.00 |
4623.06 |
4.24% |
70.00 (46.66%) |
7 |
300450 |
先导智能 |
3.73% |
55.01 |
4345.13 |
3.99% |
-19.60 (-35.63%) |
8 |
603308 |
应流股份 |
3.62% |
160.00 |
4212.80 |
3.87% |
0.00 (0.00%) |
9 |
603599 |
广信股份 |
3.60% |
134.70 |
4194.68 |
3.85% |
新增 |
10 |
300751 |
迈为股份 |
3.45% |
7.30 |
4015.00 |
3.68% |
0.71 (9.73%) |
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 |
601966 |
玲珑轮胎 |
5.43% |
135.18 |
6326.33 |
5.81% |
-10.00 (-7.40%) |
2 |
603337 |
杰克股份 |
5.15% |
176.00 |
6003.37 |
5.51% |
36.40 (20.68%) |
3 |
603179 |
新泉股份 |
4.41% |
168.69 |
5141.54 |
4.72% |
4.99 (2.96%) |
4 |
603596 |
伯特利 |
4.14% |
174.82 |
4821.55 |
4.42% |
57.99 (33.17%) |
5 |
300470 |
中密控股 |
3.99% |
99.40 |
4649.97 |
4.27% |
-10.00 (-10.06%) |
6 |
603690 |
至纯科技 |
3.97% |
150.00 |
4623.06 |
4.24% |
70.00 (46.66%) |
7 |
300450 |
先导智能 |
3.73% |
55.01 |
4345.13 |
3.99% |
-19.60 (-35.63%) |
8 |
603308 |
应流股份 |
3.62% |
160.00 |
4212.80 |
3.87% |
0.00 (0.00%) |
9 |
603599 |
广信股份 |
3.60% |
134.70 |
4194.68 |
3.85% |
新增 |
10 |
300751 |
迈为股份 |
3.45% |
7.30 |
4015.00 |
3.68% |
0.71 (9.73%) |
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 |
300750 |
宁德时代 |
5.48% |
18.06 |
6341.05 |
5.82% |
-6.74 (-37.32%) |
2 |
300450 |
先导智能 |
5.41% |
74.61 |
6266.36 |
5.75% |
-4.00 (-5.36%) |
3 |
603179 |
新泉股份 |
4.79% |
163.69 |
5549.12 |
5.10% |
16.00 (9.77%) |
4 |
688396 |
华润微 |
4.53% |
84.00 |
5249.16 |
4.82% |
新增 |
5 |
300470 |
中密控股 |
4.50% |
109.40 |
5207.48 |
4.78% |
24.40 (22.30%) |
6 |
002466 |
天齐锂业 |
4.41% |
130.00 |
5105.10 |
4.69% |
新增 |
7 |
601966 |
玲珑轮胎 |
4.41% |
145.18 |
5105.91 |
4.69% |
16.18 (11.14%) |
8 |
603308 |
应流股份 |
4.10% |
160.00 |
4752.00 |
4.36% |
20.00 (12.50%) |
9 |
300751 |
迈为股份 |
3.85% |
6.59 |
4461.50 |
4.10% |
新增 |
10 |
603337 |
杰克股份 |
3.67% |
139.61 |
4246.79 |
3.90% |
-25.00 (-17.91%) |
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 |
300750 |
宁德时代 |
5.48% |
18.06 |
6341.05 |
5.82% |
-6.74 (-37.32%) |
2 |
300450 |
先导智能 |
5.41% |
74.61 |
6266.36 |
5.75% |
-4.00 (-5.36%) |
3 |
603179 |
新泉股份 |
4.79% |
163.69 |
5549.12 |
5.10% |
16.00 (9.77%) |
4 |
688396 |
华润微 |
4.53% |
84.00 |
5249.16 |
4.82% |
新增 |
5 |
300470 |
中密控股 |
4.50% |
109.40 |
5207.48 |
4.78% |
24.40 (22.30%) |
6 |
002466 |
天齐锂业 |
4.41% |
130.00 |
5105.10 |
4.69% |
新增 |
7 |
601966 |
玲珑轮胎 |
4.41% |
145.18 |
5105.91 |
4.69% |
16.18 (11.14%) |
8 |
603308 |
应流股份 |
4.10% |
160.00 |
4752.00 |
4.36% |
20.00 (12.50%) |
9 |
300751 |
迈为股份 |
3.85% |
6.59 |
4461.50 |
4.10% |
新增 |
10 |
603337 |
杰克股份 |
3.67% |
139.61 |
4246.79 |
3.90% |
-25.00 (-17.91%) |
11 |
002475 |
立讯精密 |
3.59% |
74.01 |
4153.41 |
3.81% |
--- |
12 |
603596 |
伯特利 |
3.45% |
116.83 |
3997.92 |
3.67% |
--- |
13 |
300285 |
国瓷材料 |
3.12% |
80.00 |
3608.80 |
3.31% |
--- |
14 |
300037 |
新宙邦 |
3.05% |
34.80 |
3528.72 |
3.24% |
--- |
15 |
603690 |
至纯科技 |
2.72% |
80.00 |
3145.78 |
2.89% |
--- |
16 |
600460 |
士兰微 |
2.59% |
120.00 |
3000.00 |
2.75% |
--- |
17 |
688169 |
石头科技 |
2.59% |
2.90 |
3004.40 |
2.76% |
--- |
18 |
002050 |
三花智控 |
2.51% |
118.00 |
2908.70 |
2.67% |
--- |
19 |
300496 |
中科创达 |
2.22% |
22.00 |
2574.00 |
2.36% |
--- |
20 |
002241 |
歌尔股份 |
1.78% |
55.30 |
2063.80 |
1.89% |
--- |
21 |
603267 |
鸿远电子 |
1.72% |
15.50 |
1996.30 |
1.83% |
--- |
22 |
688005 |
容百科技 |
1.60% |
36.00 |
1855.44 |
1.70% |
--- |
23 |
688981 |
中芯国际 |
1.54% |
31.50 |
1782.24 |
1.64% |
--- |
24 |
300427 |
红相股份 |
1.47% |
70.00 |
1707.30 |
1.57% |
--- |
25 |
600360 |
华微电子 |
1.15% |
160.00 |
1329.60 |
1.22% |
--- |
26 |
603786 |
科博达 |
1.11% |
19.01 |
1285.27 |
1.18% |
--- |
27 |
600933 |
爱柯迪 |
1.02% |
75.82 |
1182.79 |
1.09% |
--- |
28 |
688012 |
中微公司 |
0.82% |
6.00 |
945.54 |
0.87% |
--- |
29 |
000333 |
美的集团 |
0.79% |
9.30 |
915.49 |
0.84% |
--- |
30 |
000625 |
长安汽车 |
0.76% |
40.00 |
875.20 |
0.80% |
--- |
31 |
002444 |
巨星科技 |
0.75% |
27.99 |
870.82 |
0.80% |
--- |
32 |
002709 |
天赐材料 |
0.75% |
8.34 |
865.92 |
0.80% |
--- |
33 |
600438 |
通威股份 |
0.75% |
22.50 |
864.90 |
0.79% |
--- |
34 |
601012 |
隆基绿能 |
0.73% |
9.20 |
848.24 |
0.78% |
--- |
35 |
000100 |
TCL科技 |
0.68% |
110.68 |
783.61 |
0.72% |
--- |
36 |
300014 |
亿纬锂能 |
0.56% |
8.00 |
652.00 |
0.60% |
--- |
37 |
002430 |
杭氧股份 |
0.51% |
20.38 |
592.85 |
0.54% |
--- |
38 |
300073 |
当升科技 |
0.49% |
8.78 |
569.38 |
0.52% |
--- |
39 |
688036 |
传音控股 |
0.46% |
3.50 |
532.49 |
0.49% |
--- |
40 |
601799 |
星宇股份 |
0.44% |
2.52 |
505.26 |
0.46% |
--- |
41 |
600031 |
三一重工 |
0.42% |
14.00 |
489.72 |
0.45% |
--- |
42 |
600690 |
海尔智家 |
0.38% |
15.00 |
438.15 |
0.40% |
--- |
43 |
600104 |
上汽集团 |
0.36% |
17.00 |
415.48 |
0.38% |
--- |
44 |
601965 |
中国汽研 |
0.35% |
27.00 |
399.87 |
0.37% |
--- |
45 |
002158 |
汉钟精机 |
0.34% |
26.00 |
392.08 |
0.36% |
--- |
46 |
603659 |
璞泰来 |
0.29% |
3.00 |
337.17 |
0.31% |
--- |
47 |
600760 |
中航沈飞 |
0.20% |
3.00 |
234.54 |
0.22% |
--- |
48 |
300274 |
阳光电源 |
0.19% |
3.00 |
216.84 |
0.20% |
--- |
49 |
300724 |
捷佳伟创 |
0.13% |
1.00 |
145.60 |
0.13% |
--- |
50 |
688063 |
派能科技 |
0.12% |
0.53 |
136.65 |
0.13% |
--- |
51 |
688256 |
寒武纪 |
0.11% |
0.90 |
128.64 |
0.12% |
--- |
52 |
603986 |
兆易创新 |
0.09% |
0.50 |
98.75 |
0.09% |
--- |
53 |
688586 |
江航装备 |
0.04% |
1.64 |
49.64 |
0.05% |
--- |
54 |
300896 |
爱美客 |
0.02% |
0.03 |
20.03 |
0.02% |
--- |
55 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
56 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.02% |
--- |
57 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
58 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
59 |
688286 |
敏芯股份 |
0.01% |
0.14 |
17.19 |
0.02% |
--- |
60 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
67 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
68 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
69 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
71 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
84 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
85 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
89 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
91 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
96 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
98 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
300750 |
宁德时代 |
5.69% |
24.80 |
5188.16 |
6.04% |
-19.20 (-77.42%) |
2 |
603179 |
新泉股份 |
5.07% |
147.69 |
4618.29 |
5.38% |
17.69 (11.98%) |
3 |
603596 |
伯特利 |
4.60% |
126.83 |
4190.46 |
4.88% |
16.83 (13.27%) |
4 |
603337 |
杰克股份 |
4.57% |
164.61 |
4161.22 |
4.85% |
24.60 (14.94%) |
5 |
300470 |
中密控股 |
4.46% |
85.00 |
4068.33 |
4.74% |
5.00 (5.88%) |
6 |
603308 |
应流股份 |
4.32% |
140.00 |
3941.00 |
4.59% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
4.23% |
95.30 |
3852.98 |
4.49% |
-40.70 (-42.71%) |
8 |
300450 |
先导智能 |
4.17% |
78.61 |
3803.86 |
4.43% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.13% |
129.00 |
3766.80 |
4.39% |
-11.00 (-8.53%) |
10 |
002475 |
立讯精密 |
4.01% |
64.01 |
3656.86 |
4.26% |
14.00 (21.87%) |
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 |
300750 |
宁德时代 |
5.69% |
24.80 |
5188.16 |
6.04% |
-19.20 (-77.42%) |
2 |
603179 |
新泉股份 |
5.07% |
147.69 |
4618.29 |
5.38% |
17.69 (11.98%) |
3 |
603596 |
伯特利 |
4.60% |
126.83 |
4190.46 |
4.88% |
16.83 (13.27%) |
4 |
603337 |
杰克股份 |
4.57% |
164.61 |
4161.22 |
4.85% |
24.60 (14.94%) |
5 |
300470 |
中密控股 |
4.46% |
85.00 |
4068.33 |
4.74% |
5.00 (5.88%) |
6 |
603308 |
应流股份 |
4.32% |
140.00 |
3941.00 |
4.59% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
4.23% |
95.30 |
3852.98 |
4.49% |
-40.70 (-42.71%) |
8 |
300450 |
先导智能 |
4.17% |
78.61 |
3803.86 |
4.43% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.13% |
129.00 |
3766.80 |
4.39% |
-11.00 (-8.53%) |
10 |
002475 |
立讯精密 |
4.01% |
64.01 |
3656.86 |
4.26% |
14.00 (21.87%) |
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 |
300750 |
宁德时代 |
6.26% |
44.00 |
7671.84 |
6.63% |
新增 |
2 |
000100 |
TCL科技 |
6.07% |
1200.00 |
7440.00 |
6.43% |
新增 |
3 |
002709 |
天赐材料 |
6.07% |
220.00 |
7433.80 |
6.43% |
-40.96 (-18.62%) |
4 |
603986 |
兆易创新 |
5.78% |
30.00 |
7077.30 |
6.12% |
新增 |
5 |
300014 |
亿纬锂能 |
4.69% |
120.00 |
5742.00 |
4.96% |
新增 |
6 |
300035 |
中科电气 |
3.75% |
500.00 |
4590.00 |
3.97% |
新增 |
7 |
300073 |
当升科技 |
3.51% |
130.00 |
4299.10 |
3.72% |
新增 |
8 |
300285 |
国瓷材料 |
3.42% |
125.00 |
4188.84 |
3.62% |
新增 |
9 |
000063 |
中兴通讯 |
3.28% |
100.00 |
4013.00 |
3.47% |
新增 |
10 |
002241 |
歌尔股份 |
3.26% |
136.00 |
3992.96 |
3.45% |
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 |
300750 |
宁德时代 |
6.26% |
44.00 |
7671.84 |
6.63% |
新增 |
2 |
000100 |
TCL科技 |
6.07% |
1200.00 |
7440.00 |
6.43% |
新增 |
3 |
002709 |
天赐材料 |
6.07% |
220.00 |
7433.80 |
6.43% |
-40.96 (-18.62%) |
4 |
603986 |
兆易创新 |
5.78% |
30.00 |
7077.30 |
6.12% |
新增 |
5 |
300014 |
亿纬锂能 |
4.69% |
120.00 |
5742.00 |
4.96% |
新增 |
6 |
300035 |
中科电气 |
3.75% |
500.00 |
4590.00 |
3.97% |
新增 |
7 |
300073 |
当升科技 |
3.51% |
130.00 |
4299.10 |
3.72% |
新增 |
8 |
300285 |
国瓷材料 |
3.42% |
125.00 |
4188.84 |
3.62% |
新增 |
9 |
000063 |
中兴通讯 |
3.28% |
100.00 |
4013.00 |
3.47% |
新增 |
10 |
002241 |
歌尔股份 |
3.26% |
136.00 |
3992.96 |
3.45% |
新增 |
11 |
603596 |
伯特利 |
3.16% |
110.00 |
3872.00 |
3.35% |
--- |
12 |
300037 |
新宙邦 |
3.15% |
70.00 |
3854.20 |
3.33% |
--- |
13 |
603659 |
璞泰来 |
3.11% |
37.00 |
3811.74 |
3.29% |
--- |
14 |
600584 |
长电科技 |
3.06% |
120.00 |
3752.40 |
3.24% |
--- |
15 |
002126 |
银轮股份 |
3.00% |
300.00 |
3672.00 |
3.17% |
--- |
16 |
603337 |
杰克股份 |
2.50% |
140.01 |
3066.21 |
2.65% |
--- |
17 |
603179 |
新泉股份 |
2.40% |
130.00 |
2943.28 |
2.54% |
--- |
18 |
603308 |
应流股份 |
2.33% |
140.00 |
2856.00 |
2.47% |
--- |
19 |
601966 |
玲珑轮胎 |
2.31% |
140.00 |
2828.02 |
2.44% |
--- |
20 |
603019 |
中科曙光 |
2.19% |
70.00 |
2688.13 |
2.32% |
--- |
21 |
002475 |
立讯精密 |
2.10% |
50.01 |
2567.98 |
2.22% |
--- |
22 |
300470 |
中密控股 |
2.06% |
80.01 |
2520.28 |
2.18% |
--- |
23 |
002555 |
三七互娱 |
2.02% |
52.84 |
2472.91 |
2.14% |
--- |
24 |
000429 |
粤高速A |
2.00% |
350.01 |
2446.56 |
2.11% |
--- |
25 |
300568 |
星源材质 |
1.98% |
130.00 |
2420.60 |
2.09% |
--- |
26 |
600933 |
爱柯迪 |
1.70% |
150.00 |
2088.03 |
1.80% |
--- |
27 |
300457 |
赢合科技 |
1.56% |
60.00 |
1912.80 |
1.65% |
--- |
28 |
688012 |
中微公司 |
1.43% |
8.00 |
1754.48 |
1.52% |
--- |
29 |
603786 |
科博达 |
1.29% |
21.01 |
1582.89 |
1.37% |
--- |
30 |
603989 |
艾华集团 |
1.18% |
50.01 |
1451.26 |
1.25% |
--- |
31 |
300496 |
中科创达 |
1.14% |
18.00 |
1398.60 |
1.21% |
--- |
32 |
600570 |
恒生电子 |
1.14% |
13.00 |
1400.10 |
1.21% |
--- |
33 |
002624 |
完美世界 |
0.94% |
20.00 |
1152.80 |
1.00% |
--- |
34 |
002050 |
三花智控 |
0.36% |
20.00 |
438.00 |
0.38% |
--- |
35 |
688177 |
百奥泰 |
0.14% |
3.02 |
171.96 |
0.15% |
--- |
36 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.03% |
--- |
37 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
38 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.02% |
--- |
39 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
40 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
41 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
42 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
49 |
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 |
000625 |
长安汽车 |
5.87% |
692.33 |
7324.89 |
6.36% |
新增 |
2 |
600383 |
金地集团 |
5.42% |
480.00 |
6763.20 |
5.87% |
新增 |
3 |
002555 |
三七互娱 |
5.39% |
206.00 |
6727.96 |
5.84% |
-56.58 (-27.47%) |
4 |
601633 |
长城汽车 |
5.38% |
754.46 |
6707.17 |
5.82% |
新增 |
5 |
603596 |
伯特利 |
5.21% |
291.56 |
6495.95 |
5.64% |
新增 |
6 |
002624 |
完美世界 |
5.18% |
135.99 |
6466.38 |
5.61% |
新增 |
7 |
002001 |
新和成 |
4.25% |
194.00 |
5296.12 |
4.60% |
新增 |
8 |
300207 |
欣旺达 |
4.21% |
372.00 |
5256.36 |
4.56% |
新增 |
9 |
002709 |
天赐材料 |
4.08% |
260.96 |
5093.86 |
4.42% |
20.96 (8.03%) |
10 |
300438 |
鹏辉能源 |
3.99% |
225.60 |
4972.22 |
4.32% |
179.91 (79.75%) |
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 |
000625 |
长安汽车 |
5.87% |
692.33 |
7324.89 |
6.36% |
新增 |
2 |
600383 |
金地集团 |
5.42% |
480.00 |
6763.20 |
5.87% |
新增 |
3 |
002555 |
三七互娱 |
5.39% |
206.00 |
6727.96 |
5.84% |
-56.58 (-27.47%) |
4 |
601633 |
长城汽车 |
5.38% |
754.46 |
6707.17 |
5.82% |
新增 |
5 |
603596 |
伯特利 |
5.21% |
291.56 |
6495.95 |
5.64% |
新增 |
6 |
002624 |
完美世界 |
5.18% |
135.99 |
6466.38 |
5.61% |
新增 |
7 |
002001 |
新和成 |
4.25% |
194.00 |
5296.12 |
4.60% |
新增 |
8 |
300207 |
欣旺达 |
4.21% |
372.00 |
5256.36 |
4.56% |
新增 |
9 |
002709 |
天赐材料 |
4.08% |
260.96 |
5093.86 |
4.42% |
20.96 (8.03%) |
10 |
300438 |
鹏辉能源 |
3.99% |
225.60 |
4972.22 |
4.32% |
179.91 (79.75%) |
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 |
002343 |
慈文传媒 |
7.54% |
806.84 |
9770.88 |
8.17% |
新增 |
2 |
000725 |
京东方A |
6.95% |
1984.00 |
9007.36 |
7.53% |
新增 |
3 |
002340 |
格林美 |
6.95% |
1848.99 |
9004.57 |
7.53% |
新增 |
4 |
000100 |
TCL科技 |
6.59% |
1910.01 |
8537.74 |
7.14% |
新增 |
5 |
002555 |
三七互娱 |
5.45% |
262.58 |
7071.28 |
5.91% |
-63.10 (-24.03%) |
6 |
300037 |
新宙邦 |
5.21% |
186.00 |
6759.24 |
5.65% |
23.72 (12.75%) |
7 |
300166 |
东方国信 |
4.06% |
405.00 |
5265.00 |
4.40% |
-44.42 (-10.97%) |
8 |
300073 |
当升科技 |
4.00% |
189.74 |
5179.78 |
4.33% |
新增 |
9 |
300769 |
德方纳米 |
4.00% |
45.55 |
5187.69 |
4.34% |
新增 |
10 |
002174 |
游族网络 |
3.97% |
221.00 |
5142.62 |
4.30% |
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 |
002343 |
慈文传媒 |
7.54% |
806.84 |
9770.88 |
8.17% |
新增 |
2 |
000725 |
京东方A |
6.95% |
1984.00 |
9007.36 |
7.53% |
新增 |
3 |
002340 |
格林美 |
6.95% |
1848.99 |
9004.57 |
7.53% |
新增 |
4 |
000100 |
TCL科技 |
6.59% |
1910.01 |
8537.74 |
7.14% |
新增 |
5 |
002555 |
三七互娱 |
5.45% |
262.58 |
7071.28 |
5.91% |
-63.10 (-24.03%) |
6 |
300037 |
新宙邦 |
5.21% |
186.00 |
6759.24 |
5.65% |
23.72 (12.75%) |
7 |
300166 |
东方国信 |
4.06% |
405.00 |
5265.00 |
4.40% |
-44.42 (-10.97%) |
8 |
300073 |
当升科技 |
4.00% |
189.74 |
5179.78 |
4.33% |
新增 |
9 |
300769 |
德方纳米 |
4.00% |
45.55 |
5187.69 |
4.34% |
新增 |
10 |
002174 |
游族网络 |
3.97% |
221.00 |
5142.62 |
4.30% |
新增 |
11 |
000034 |
神州数码 |
3.96% |
258.86 |
5138.37 |
4.30% |
--- |
12 |
600884 |
杉杉股份 |
3.93% |
377.27 |
5096.94 |
4.26% |
--- |
13 |
300568 |
星源材质 |
3.86% |
165.49 |
4999.46 |
4.18% |
--- |
14 |
002709 |
天赐材料 |
3.83% |
240.00 |
4968.00 |
4.16% |
--- |
15 |
000009 |
中国宝安 |
3.79% |
794.15 |
4915.79 |
4.11% |
--- |
16 |
300047 |
天源迪科 |
3.63% |
590.49 |
4700.30 |
3.93% |
--- |
17 |
603026 |
石大胜华 |
3.59% |
132.88 |
4653.46 |
3.89% |
--- |
18 |
603636 |
南威软件 |
3.50% |
400.91 |
4542.36 |
3.80% |
--- |
19 |
300418 |
昆仑万维 |
2.00% |
155.00 |
2596.25 |
2.17% |
--- |
20 |
002602 |
世纪华通 |
1.99% |
225.83 |
2581.24 |
2.16% |
--- |
21 |
300027 |
华谊兄弟 |
1.96% |
550.00 |
2546.50 |
2.13% |
--- |
22 |
300438 |
鹏辉能源 |
0.94% |
45.69 |
1224.49 |
1.02% |
--- |
23 |
688008 |
澜起科技 |
0.19% |
3.59 |
250.90 |
0.21% |
--- |
24 |
688016 |
心脉医疗 |
0.08% |
0.68 |
99.02 |
0.08% |
--- |
25 |
688007 |
光峰科技 |
0.06% |
2.69 |
72.27 |
0.06% |
--- |
26 |
688363 |
华熙生物 |
0.05% |
0.98 |
70.56 |
0.06% |
--- |
27 |
688022 |
瀚川智能 |
0.04% |
1.20 |
51.57 |
0.04% |
--- |
28 |
300159 |
ST新研 |
0.02% |
7.00 |
27.44 |
0.02% |
--- |
29 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.02% |
--- |
30 |
688199 |
久日新材 |
0.02% |
0.45 |
26.81 |
0.02% |
--- |
31 |
688081 |
兴图新科 |
0.01% |
0.29 |
8.30 |
0.01% |
--- |
32 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
33 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
34 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.01% |
--- |
35 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
37 |
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 |
002236 |
大华股份 |
8.28% |
399.37 |
6897.12 |
8.86% |
新增 |
2 |
300207 |
欣旺达 |
7.19% |
395.41 |
5990.46 |
7.69% |
235.42 (59.54%) |
3 |
002624 |
完美世界 |
7.07% |
212.85 |
5895.96 |
7.57% |
新增 |
4 |
002555 |
三七互娱 |
7.05% |
325.69 |
5872.10 |
7.54% |
新增 |
5 |
300166 |
东方国信 |
6.92% |
449.42 |
5766.01 |
7.40% |
新增 |
6 |
603799 |
华友钴业 |
6.75% |
209.10 |
5626.81 |
7.22% |
新增 |
7 |
002065 |
东华软件 |
6.48% |
801.88 |
5404.67 |
6.94% |
新增 |
8 |
300450 |
先导智能 |
6.42% |
158.74 |
5349.54 |
6.87% |
新增 |
9 |
300037 |
新宙邦 |
4.93% |
162.28 |
4108.93 |
5.28% |
16.00 (9.86%) |
10 |
000977 |
浪潮信息 |
4.79% |
155.40 |
3993.68 |
5.13% |
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 |
002236 |
大华股份 |
8.28% |
399.37 |
6897.12 |
8.86% |
新增 |
2 |
300207 |
欣旺达 |
7.19% |
395.41 |
5990.46 |
7.69% |
235.42 (59.54%) |
3 |
002624 |
完美世界 |
7.07% |
212.85 |
5895.96 |
7.57% |
新增 |
4 |
002555 |
三七互娱 |
7.05% |
325.69 |
5872.10 |
7.54% |
新增 |
5 |
300166 |
东方国信 |
6.92% |
449.42 |
5766.01 |
7.40% |
新增 |
6 |
603799 |
华友钴业 |
6.75% |
209.10 |
5626.81 |
7.22% |
新增 |
7 |
002065 |
东华软件 |
6.48% |
801.88 |
5404.67 |
6.94% |
新增 |
8 |
300450 |
先导智能 |
6.42% |
158.74 |
5349.54 |
6.87% |
新增 |
9 |
300037 |
新宙邦 |
4.93% |
162.28 |
4108.93 |
5.28% |
16.00 (9.86%) |
10 |
000977 |
浪潮信息 |
4.79% |
155.40 |
3993.68 |
5.13% |
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 |
002035 |
华帝股份 |
8.44% |
668.99 |
8148.28 |
9.00% |
256.48 (38.34%) |
2 |
002508 |
老板电器 |
8.41% |
299.14 |
8118.71 |
8.97% |
78.59 (26.27%) |
3 |
601111 |
中国国航 |
7.94% |
801.57 |
7671.02 |
8.48% |
新增 |
4 |
000915 |
华特达因 |
7.88% |
371.99 |
7607.26 |
8.41% |
32.01 (8.61%) |
5 |
600115 |
中国东航 |
7.70% |
1185.25 |
7431.54 |
8.21% |
新增 |
6 |
002572 |
索菲亚 |
6.99% |
363.58 |
6748.12 |
7.46% |
新增 |
7 |
600690 |
海尔智家 |
6.42% |
358.79 |
6203.55 |
6.85% |
新增 |
8 |
002081 |
金螳螂 |
6.00% |
562.12 |
5795.44 |
6.40% |
新增 |
9 |
000651 |
格力电器 |
5.35% |
93.99 |
5169.50 |
5.71% |
新增 |
10 |
002271 |
东方雨虹 |
4.37% |
186.37 |
4223.12 |
4.67% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
8.44% |
668.99 |
8148.28 |
9.00% |
256.48 (38.34%) |
2 |
002508 |
老板电器 |
8.41% |
299.14 |
8118.71 |
8.97% |
78.59 (26.27%) |
3 |
601111 |
中国国航 |
7.94% |
801.57 |
7671.02 |
8.48% |
新增 |
4 |
000915 |
华特达因 |
7.88% |
371.99 |
7607.26 |
8.41% |
32.01 (8.61%) |
5 |
600115 |
中国东航 |
7.70% |
1185.25 |
7431.54 |
8.21% |
新增 |
6 |
002572 |
索菲亚 |
6.99% |
363.58 |
6748.12 |
7.46% |
新增 |
7 |
600690 |
海尔智家 |
6.42% |
358.79 |
6203.55 |
6.85% |
新增 |
8 |
002081 |
金螳螂 |
6.00% |
562.12 |
5795.44 |
6.40% |
新增 |
9 |
000651 |
格力电器 |
5.35% |
93.99 |
5169.50 |
5.71% |
新增 |
10 |
002271 |
东方雨虹 |
4.37% |
186.37 |
4223.12 |
4.67% |
新增 |
11 |
000910 |
大亚圣象 |
4.17% |
361.07 |
4022.34 |
4.44% |
--- |
12 |
600029 |
南方航空 |
4.16% |
520.00 |
4014.40 |
4.44% |
--- |
13 |
603885 |
吉祥航空 |
3.89% |
287.00 |
3759.65 |
4.15% |
--- |
14 |
300037 |
新宙邦 |
3.16% |
146.28 |
3048.48 |
3.37% |
--- |
15 |
603833 |
欧派家居 |
1.97% |
17.66 |
1900.42 |
2.10% |
--- |
16 |
300207 |
欣旺达 |
1.91% |
159.99 |
1843.09 |
2.04% |
--- |
17 |
603898 |
好莱客 |
1.81% |
105.44 |
1744.04 |
1.93% |
--- |
18 |
600337 |
美克家居 |
1.68% |
394.47 |
1625.21 |
1.80% |
--- |
19 |
002050 |
三花智控 |
1.37% |
125.84 |
1327.62 |
1.47% |
--- |
20 |
300159 |
ST新研 |
0.04% |
7.00 |
34.86 |
0.04% |
--- |
21 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
22 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
23 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
24 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
25 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
26 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
27 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
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 |
000671 |
阳光城 |
8.75% |
1350.00 |
11272.50 |
9.36% |
-580.00 (-42.96%) |
2 |
600466 |
蓝光发展 |
7.16% |
1250.00 |
9224.99 |
7.66% |
-338.82 (-27.11%) |
3 |
000915 |
华特达因 |
6.14% |
339.98 |
7914.75 |
6.57% |
新增 |
4 |
002531 |
天顺风能 |
5.69% |
1099.62 |
7334.45 |
6.09% |
新增 |
5 |
002508 |
老板电器 |
5.51% |
220.55 |
7101.63 |
5.90% |
新增 |
6 |
300329 |
海伦钢琴 |
4.54% |
597.74 |
5845.93 |
4.85% |
新增 |
7 |
002035 |
华帝股份 |
4.49% |
412.51 |
5787.45 |
4.80% |
新增 |
8 |
002377 |
国创高新 |
4.28% |
815.83 |
5515.02 |
4.58% |
新增 |
9 |
000030 |
富奥股份 |
4.06% |
1009.37 |
5228.54 |
4.34% |
新增 |
10 |
601633 |
长城汽车 |
4.05% |
665.71 |
5212.54 |
4.33% |
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 |
000671 |
阳光城 |
8.75% |
1350.00 |
11272.50 |
9.36% |
-580.00 (-42.96%) |
2 |
600466 |
蓝光发展 |
7.16% |
1250.00 |
9224.99 |
7.66% |
-338.82 (-27.11%) |
3 |
000915 |
华特达因 |
6.14% |
339.98 |
7914.75 |
6.57% |
新增 |
4 |
002531 |
天顺风能 |
5.69% |
1099.62 |
7334.45 |
6.09% |
新增 |
5 |
002508 |
老板电器 |
5.51% |
220.55 |
7101.63 |
5.90% |
新增 |
6 |
300329 |
海伦钢琴 |
4.54% |
597.74 |
5845.93 |
4.85% |
新增 |
7 |
002035 |
华帝股份 |
4.49% |
412.51 |
5787.45 |
4.80% |
新增 |
8 |
002377 |
国创高新 |
4.28% |
815.83 |
5515.02 |
4.58% |
新增 |
9 |
000030 |
富奥股份 |
4.06% |
1009.37 |
5228.54 |
4.34% |
新增 |
10 |
601633 |
长城汽车 |
4.05% |
665.71 |
5212.54 |
4.33% |
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 |
601766 |
中国中车 |
8.96% |
1140.99 |
10291.73 |
9.54% |
新增 |
2 |
600528 |
中铁工业 |
8.91% |
975.00 |
10237.50 |
9.49% |
91.12 (9.35%) |
3 |
600031 |
三一重工 |
8.76% |
1206.85 |
10065.15 |
9.33% |
-85.98 (-7.12%) |
4 |
000671 |
阳光城 |
8.72% |
1930.00 |
10016.70 |
9.28% |
-64.26 (-3.33%) |
5 |
600340 |
华夏幸福 |
7.53% |
340.00 |
8653.00 |
8.02% |
新增 |
6 |
600466 |
蓝光发展 |
7.44% |
1588.82 |
8547.87 |
7.92% |
-279.49 (-17.59%) |
7 |
000528 |
柳工 |
5.93% |
1121.12 |
6805.20 |
6.31% |
-1.11 (-0.10%) |
8 |
300284 |
苏交科 |
5.18% |
573.76 |
5949.93 |
5.51% |
新增 |
9 |
603018 |
华设集团 |
5.04% |
332.29 |
5788.54 |
5.36% |
新增 |
10 |
002396 |
星网锐捷 |
4.95% |
330.00 |
5682.60 |
5.27% |
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 |
601766 |
中国中车 |
8.96% |
1140.99 |
10291.73 |
9.54% |
新增 |
2 |
600528 |
中铁工业 |
8.91% |
975.00 |
10237.50 |
9.49% |
91.12 (9.35%) |
3 |
600031 |
三一重工 |
8.76% |
1206.85 |
10065.15 |
9.33% |
-85.98 (-7.12%) |
4 |
000671 |
阳光城 |
8.72% |
1930.00 |
10016.70 |
9.28% |
-64.26 (-3.33%) |
5 |
600340 |
华夏幸福 |
7.53% |
340.00 |
8653.00 |
8.02% |
新增 |
6 |
600466 |
蓝光发展 |
7.44% |
1588.82 |
8547.87 |
7.92% |
-279.49 (-17.59%) |
7 |
000528 |
柳工 |
5.93% |
1121.12 |
6805.20 |
6.31% |
-1.11 (-0.10%) |
8 |
300284 |
苏交科 |
5.18% |
573.76 |
5949.93 |
5.51% |
新增 |
9 |
603018 |
华设集团 |
5.04% |
332.29 |
5788.54 |
5.36% |
新增 |
10 |
002396 |
星网锐捷 |
4.95% |
330.00 |
5682.60 |
5.27% |
新增 |
11 |
000733 |
振华科技 |
4.64% |
486.84 |
5326.03 |
4.94% |
--- |
12 |
601688 |
华泰证券 |
4.54% |
322.00 |
5216.40 |
4.83% |
--- |
13 |
000976 |
华铁股份 |
2.75% |
688.58 |
3153.68 |
2.92% |
--- |
14 |
000008 |
神州高铁 |
2.62% |
773.57 |
3009.17 |
2.79% |
--- |
15 |
300011 |
鼎汉技术 |
2.37% |
449.02 |
2716.59 |
2.52% |
--- |
16 |
600495 |
晋西车轴 |
1.80% |
502.17 |
2063.94 |
1.91% |
--- |
17 |
300351 |
永贵电器 |
1.46% |
204.91 |
1678.17 |
1.56% |
--- |
18 |
601211 |
国泰君安 |
1.33% |
100.00 |
1532.00 |
1.42% |
--- |
19 |
600048 |
保利发展 |
0.75% |
72.72 |
857.34 |
0.79% |
--- |
20 |
300422 |
博世科 |
0.24% |
27.92 |
276.65 |
0.26% |
--- |
21 |
300159 |
ST新研 |
0.03% |
7.00 |
32.27 |
0.03% |
--- |
22 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
23 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000528 |
柳工 |
7.70% |
1122.23 |
12254.70 |
8.19% |
403.55 (35.96%) |
2 |
000671 |
阳光城 |
7.46% |
1994.26 |
11885.80 |
7.94% |
494.26 (24.78%) |
3 |
600031 |
三一重工 |
7.21% |
1292.83 |
11480.35 |
7.67% |
-79.40 (-6.14%) |
4 |
002110 |
三钢闽光 |
6.83% |
618.32 |
10876.27 |
7.27% |
224.33 (36.28%) |
5 |
600782 |
新钢股份 |
6.52% |
1760.17 |
10385.00 |
6.94% |
500.17 (28.42%) |
6 |
600761 |
安徽合力 |
6.01% |
1000.00 |
9570.00 |
6.40% |
新增 |
7 |
600466 |
蓝光发展 |
5.97% |
1868.31 |
9509.71 |
6.35% |
-331.69 (-17.75%) |
8 |
000425 |
徐工机械 |
5.85% |
2357.14 |
9310.71 |
6.22% |
571.15 (24.23%) |
9 |
600528 |
中铁工业 |
5.71% |
883.88 |
9086.27 |
6.07% |
新增 |
10 |
601155 |
新城控股 |
5.20% |
316.43 |
8287.35 |
5.54% |
-163.57 (-51.69%) |
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 |
000528 |
柳工 |
7.70% |
1122.23 |
12254.70 |
8.19% |
403.55 (35.96%) |
2 |
000671 |
阳光城 |
7.46% |
1994.26 |
11885.80 |
7.94% |
494.26 (24.78%) |
3 |
600031 |
三一重工 |
7.21% |
1292.83 |
11480.35 |
7.67% |
-79.40 (-6.14%) |
4 |
002110 |
三钢闽光 |
6.83% |
618.32 |
10876.27 |
7.27% |
224.33 (36.28%) |
5 |
600782 |
新钢股份 |
6.52% |
1760.17 |
10385.00 |
6.94% |
500.17 (28.42%) |
6 |
600761 |
安徽合力 |
6.01% |
1000.00 |
9570.00 |
6.40% |
新增 |
7 |
600466 |
蓝光发展 |
5.97% |
1868.31 |
9509.71 |
6.35% |
-331.69 (-17.75%) |
8 |
000425 |
徐工机械 |
5.85% |
2357.14 |
9310.71 |
6.22% |
571.15 (24.23%) |
9 |
600528 |
中铁工业 |
5.71% |
883.88 |
9086.27 |
6.07% |
新增 |
10 |
601155 |
新城控股 |
5.20% |
316.43 |
8287.35 |
5.54% |
-163.57 (-51.69%) |
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 |
601155 |
新城控股 |
7.99% |
480.00 |
14865.60 |
8.45% |
-74.43 (-15.51%) |
2 |
600466 |
蓝光发展 |
7.33% |
2200.00 |
13640.00 |
7.75% |
306.83 (13.95%) |
3 |
001979 |
招商蛇口 |
7.07% |
690.40 |
13152.12 |
7.48% |
-138.94 (-20.12%) |
4 |
600031 |
三一重工 |
6.61% |
1372.23 |
12308.91 |
7.00% |
新增 |
5 |
600048 |
保利发展 |
6.55% |
1000.00 |
12200.00 |
6.93% |
-245.32 (-24.53%) |
6 |
002236 |
大华股份 |
6.21% |
512.33 |
11553.04 |
6.57% |
新增 |
7 |
600282 |
南钢股份 |
5.97% |
2513.18 |
11108.26 |
6.31% |
新增 |
8 |
000671 |
阳光城 |
4.81% |
1500.00 |
8955.00 |
5.09% |
-500.00 (-33.33%) |
9 |
002078 |
太阳纸业 |
4.56% |
875.97 |
8488.13 |
4.82% |
新增 |
10 |
000528 |
柳工 |
4.14% |
718.67 |
7697.01 |
4.38% |
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 |
601155 |
新城控股 |
7.99% |
480.00 |
14865.60 |
8.45% |
-74.43 (-15.51%) |
2 |
600466 |
蓝光发展 |
7.33% |
2200.00 |
13640.00 |
7.75% |
306.83 (13.95%) |
3 |
001979 |
招商蛇口 |
7.07% |
690.40 |
13152.12 |
7.48% |
-138.94 (-20.12%) |
4 |
600031 |
三一重工 |
6.61% |
1372.23 |
12308.91 |
7.00% |
新增 |
5 |
600048 |
保利发展 |
6.55% |
1000.00 |
12200.00 |
6.93% |
-245.32 (-24.53%) |
6 |
002236 |
大华股份 |
6.21% |
512.33 |
11553.04 |
6.57% |
新增 |
7 |
600282 |
南钢股份 |
5.97% |
2513.18 |
11108.26 |
6.31% |
新增 |
8 |
000671 |
阳光城 |
4.81% |
1500.00 |
8955.00 |
5.09% |
-500.00 (-33.33%) |
9 |
002078 |
太阳纸业 |
4.56% |
875.97 |
8488.13 |
4.82% |
新增 |
10 |
000528 |
柳工 |
4.14% |
718.67 |
7697.01 |
4.38% |
新增 |
11 |
000425 |
徐工机械 |
4.07% |
1785.99 |
7572.60 |
4.30% |
--- |
12 |
000932 |
华菱钢铁 |
3.88% |
850.00 |
7225.00 |
4.11% |
--- |
13 |
600340 |
华夏幸福 |
3.87% |
280.00 |
7210.00 |
4.10% |
--- |
14 |
600782 |
新钢股份 |
3.78% |
1260.00 |
7030.80 |
4.00% |
--- |
15 |
600808 |
马钢股份 |
3.66% |
1900.00 |
6821.00 |
3.88% |
--- |
16 |
002110 |
三钢闽光 |
3.39% |
393.99 |
6315.70 |
3.59% |
--- |
17 |
600507 |
方大特钢 |
2.79% |
485.00 |
5184.68 |
2.95% |
--- |
18 |
000488 |
晨鸣纸业 |
2.61% |
375.98 |
4857.64 |
2.76% |
--- |
19 |
000717 |
韶钢松山 |
2.04% |
577.45 |
3788.10 |
2.15% |
--- |
20 |
600231 |
凌钢股份 |
1.96% |
1035.75 |
3656.18 |
2.08% |
--- |
21 |
601003 |
柳钢股份 |
1.19% |
278.99 |
2209.62 |
1.26% |
--- |
22 |
300159 |
ST新研 |
0.03% |
7.00 |
49.56 |
0.03% |
--- |
23 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
24 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
25 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
26 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
27 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
28 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
9.29% |
554.43 |
19504.79 |
10.07% |
250.90 (45.25%) |
2 |
600466 |
蓝光发展 |
8.96% |
1893.17 |
18818.13 |
9.72% |
976.44 (51.58%) |
3 |
001979 |
招商蛇口 |
8.61% |
829.34 |
18079.52 |
9.34% |
389.31 (46.94%) |
4 |
600340 |
华夏幸福 |
8.02% |
513.03 |
16832.62 |
8.69% |
新增 |
5 |
600048 |
保利地产 |
7.99% |
1245.32 |
16774.40 |
8.66% |
245.32 (19.70%) |
6 |
000002 |
万科A |
7.93% |
500.00 |
16645.00 |
8.60% |
140.00 (28.00%) |
7 |
000671 |
阳光城 |
7.33% |
2000.00 |
15400.00 |
7.95% |
888.01 (44.40%) |
8 |
601288 |
农业银行 |
5.77% |
3100.00 |
12121.00 |
6.26% |
新增 |
9 |
000063 |
中兴通讯 |
5.63% |
391.98 |
11818.10 |
6.10% |
新增 |
10 |
601988 |
中国银行 |
5.24% |
2800.00 |
11004.00 |
5.68% |
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 |
601155 |
新城控股 |
9.29% |
554.43 |
19504.79 |
10.07% |
250.90 (45.25%) |
2 |
600466 |
蓝光发展 |
8.96% |
1893.17 |
18818.13 |
9.72% |
976.44 (51.58%) |
3 |
001979 |
招商蛇口 |
8.61% |
829.34 |
18079.52 |
9.34% |
389.31 (46.94%) |
4 |
600340 |
华夏幸福 |
8.02% |
513.03 |
16832.62 |
8.69% |
新增 |
5 |
600048 |
保利地产 |
7.99% |
1245.32 |
16774.40 |
8.66% |
245.32 (19.70%) |
6 |
000002 |
万科A |
7.93% |
500.00 |
16645.00 |
8.60% |
140.00 (28.00%) |
7 |
000671 |
阳光城 |
7.33% |
2000.00 |
15400.00 |
7.95% |
888.01 (44.40%) |
8 |
601288 |
农业银行 |
5.77% |
3100.00 |
12121.00 |
6.26% |
新增 |
9 |
000063 |
中兴通讯 |
5.63% |
391.98 |
11818.10 |
6.10% |
新增 |
10 |
601988 |
中国银行 |
5.24% |
2800.00 |
11004.00 |
5.68% |
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 |
600048 |
保利发展 |
9.15% |
1000.00 |
14150.00 |
11.03% |
-994.24 (-99.42%) |
2 |
600383 |
金地集团 |
8.72% |
1067.61 |
13483.91 |
10.51% |
-743.13 (-69.61%) |
3 |
002236 |
大华股份 |
7.78% |
521.08 |
12031.74 |
9.38% |
新增 |
4 |
000002 |
万科A |
7.23% |
360.00 |
11181.60 |
8.72% |
新增 |
5 |
002709 |
天赐材料 |
5.86% |
196.91 |
9055.83 |
7.06% |
新增 |
6 |
601155 |
新城控股 |
5.75% |
303.52 |
8893.26 |
6.93% |
新增 |
7 |
000671 |
阳光城 |
5.66% |
1111.99 |
8751.36 |
6.82% |
新增 |
8 |
001979 |
招商蛇口 |
5.57% |
440.02 |
8606.82 |
6.71% |
新增 |
9 |
600466 |
蓝光发展 |
5.54% |
916.73 |
8571.42 |
6.68% |
新增 |
10 |
000910 |
大亚圣象 |
5.38% |
362.91 |
8310.68 |
6.48% |
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 |
600048 |
保利发展 |
9.15% |
1000.00 |
14150.00 |
11.03% |
-994.24 (-99.42%) |
2 |
600383 |
金地集团 |
8.72% |
1067.61 |
13483.91 |
10.51% |
-743.13 (-69.61%) |
3 |
002236 |
大华股份 |
7.78% |
521.08 |
12031.74 |
9.38% |
新增 |
4 |
000002 |
万科A |
7.23% |
360.00 |
11181.60 |
8.72% |
新增 |
5 |
002709 |
天赐材料 |
5.86% |
196.91 |
9055.83 |
7.06% |
新增 |
6 |
601155 |
新城控股 |
5.75% |
303.52 |
8893.26 |
6.93% |
新增 |
7 |
000671 |
阳光城 |
5.66% |
1111.99 |
8751.36 |
6.82% |
新增 |
8 |
001979 |
招商蛇口 |
5.57% |
440.02 |
8606.82 |
6.71% |
新增 |
9 |
600466 |
蓝光发展 |
5.54% |
916.73 |
8571.42 |
6.68% |
新增 |
10 |
000910 |
大亚圣象 |
5.38% |
362.91 |
8310.68 |
6.48% |
新增 |
11 |
002083 |
孚日股份 |
5.15% |
1192.49 |
7965.81 |
6.21% |
--- |
12 |
300367 |
网力退 |
3.70% |
378.95 |
5714.50 |
4.46% |
--- |
13 |
600884 |
杉杉股份 |
3.58% |
286.00 |
5542.68 |
4.32% |
--- |
14 |
300166 |
东方国信 |
3.10% |
382.21 |
4796.74 |
3.74% |
--- |
15 |
002078 |
太阳纸业 |
0.68% |
112.94 |
1048.10 |
0.82% |
--- |
16 |
300159 |
ST新研 |
0.05% |
7.00 |
72.80 |
0.06% |
--- |
17 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
18 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
19 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
20 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
21 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
22 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
23 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
24 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
25 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
26 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
27 |
600025 |
华能水电 |
0.00% |
0.09 |
0.47 |
0.00% |
--- |
28 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
29 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
30 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
31 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
32 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
33 |
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 |
002078 |
太阳纸业 |
8.69% |
2274.75 |
22747.49 |
9.24% |
1935.30 (85.08%) |
2 |
000776 |
广发证券 |
8.25% |
1137.98 |
21598.84 |
8.78% |
1047.98 (92.09%) |
3 |
600383 |
金地集团 |
7.94% |
1810.74 |
20769.16 |
8.44% |
新增 |
4 |
600048 |
保利地产 |
7.92% |
1994.24 |
20740.11 |
8.43% |
新增 |
5 |
601211 |
国泰君安 |
7.24% |
875.95 |
18946.79 |
7.70% |
825.95 (94.29%) |
6 |
000488 |
晨鸣纸业 |
6.20% |
828.06 |
16238.24 |
6.60% |
631.28 (76.24%) |
7 |
600340 |
华夏幸福 |
5.89% |
495.73 |
15407.27 |
6.26% |
新增 |
8 |
000069 |
华侨城A |
5.68% |
1819.19 |
14862.80 |
6.04% |
新增 |
9 |
601688 |
华泰证券 |
5.16% |
596.70 |
13497.25 |
5.48% |
新增 |
10 |
600308 |
华泰股份 |
5.08% |
1762.76 |
13308.87 |
5.41% |
1542.77 (87.52%) |
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 |
002078 |
太阳纸业 |
8.69% |
2274.75 |
22747.49 |
9.24% |
1935.30 (85.08%) |
2 |
000776 |
广发证券 |
8.25% |
1137.98 |
21598.84 |
8.78% |
1047.98 (92.09%) |
3 |
600383 |
金地集团 |
7.94% |
1810.74 |
20769.16 |
8.44% |
新增 |
4 |
600048 |
保利地产 |
7.92% |
1994.24 |
20740.11 |
8.43% |
新增 |
5 |
601211 |
国泰君安 |
7.24% |
875.95 |
18946.79 |
7.70% |
825.95 (94.29%) |
6 |
000488 |
晨鸣纸业 |
6.20% |
828.06 |
16238.24 |
6.60% |
631.28 (76.24%) |
7 |
600340 |
华夏幸福 |
5.89% |
495.73 |
15407.27 |
6.26% |
新增 |
8 |
000069 |
华侨城A |
5.68% |
1819.19 |
14862.80 |
6.04% |
新增 |
9 |
601688 |
华泰证券 |
5.16% |
596.70 |
13497.25 |
5.48% |
新增 |
10 |
600308 |
华泰股份 |
5.08% |
1762.76 |
13308.87 |
5.41% |
1542.77 (87.52%) |
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 |
000488 |
晨鸣纸业 |
8.13% |
196.78 |
2538.46 |
8.67% |
新增 |
2 |
002078 |
太阳纸业 |
7.99% |
339.45 |
2494.95 |
8.52% |
新增 |
3 |
600681 |
百川能源 |
7.08% |
156.85 |
2213.15 |
7.56% |
22.42 (14.30%) |
4 |
002236 |
大华股份 |
6.57% |
90.00 |
2052.90 |
7.01% |
-60.00 (-66.67%) |
5 |
600282 |
南钢股份 |
6.20% |
521.99 |
1936.60 |
6.61% |
新增 |
6 |
002531 |
天顺风能 |
6.16% |
289.33 |
1924.03 |
6.57% |
15.92 (5.50%) |
7 |
600019 |
宝钢股份 |
5.99% |
278.99 |
1872.02 |
6.39% |
新增 |
8 |
002714 |
牧原股份 |
5.96% |
68.35 |
1860.61 |
6.36% |
新增 |
9 |
600873 |
梅花生物 |
5.86% |
323.00 |
1831.41 |
6.26% |
175.01 (54.18%) |
10 |
000776 |
广发证券 |
4.97% |
90.00 |
1552.50 |
5.30% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000488 |
晨鸣纸业 |
8.13% |
196.78 |
2538.46 |
8.67% |
新增 |
2 |
002078 |
太阳纸业 |
7.99% |
339.45 |
2494.95 |
8.52% |
新增 |
3 |
600681 |
百川能源 |
7.08% |
156.85 |
2213.15 |
7.56% |
22.42 (14.30%) |
4 |
002236 |
大华股份 |
6.57% |
90.00 |
2052.90 |
7.01% |
-60.00 (-66.67%) |
5 |
600282 |
南钢股份 |
6.20% |
521.99 |
1936.60 |
6.61% |
新增 |
6 |
002531 |
天顺风能 |
6.16% |
289.33 |
1924.03 |
6.57% |
15.92 (5.50%) |
7 |
600019 |
宝钢股份 |
5.99% |
278.99 |
1872.02 |
6.39% |
新增 |
8 |
002714 |
牧原股份 |
5.96% |
68.35 |
1860.61 |
6.36% |
新增 |
9 |
600873 |
梅花生物 |
5.86% |
323.00 |
1831.41 |
6.26% |
175.01 (54.18%) |
10 |
000776 |
广发证券 |
4.97% |
90.00 |
1552.50 |
5.30% |
新增 |
11 |
600030 |
中信证券 |
4.36% |
80.00 |
1361.60 |
4.65% |
--- |
12 |
600507 |
方大特钢 |
4.15% |
151.98 |
1296.37 |
4.43% |
--- |
13 |
600308 |
华泰股份 |
4.00% |
219.99 |
1249.54 |
4.27% |
--- |
14 |
600782 |
新钢股份 |
3.97% |
339.99 |
1240.96 |
4.24% |
--- |
15 |
600808 |
马钢股份 |
3.92% |
346.00 |
1224.83 |
4.18% |
--- |
16 |
601211 |
国泰君安 |
3.28% |
50.00 |
1025.50 |
3.50% |
--- |
17 |
600581 |
八一钢铁 |
2.06% |
64.00 |
644.48 |
2.20% |
--- |
18 |
000898 |
鞍钢股份 |
1.96% |
108.00 |
611.28 |
2.09% |
--- |
19 |
600567 |
山鹰国际 |
0.69% |
59.99 |
214.77 |
0.73% |
--- |
20 |
300159 |
ST新研 |
0.30% |
7.00 |
92.68 |
0.32% |
--- |
21 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
22 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
23 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
24 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
25 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
26 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
27 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
28 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
29 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
30 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
31 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
32 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
33 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
34 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
35 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
36 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
37 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
39 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
002236 |
大华股份 |
9.52% |
150.00 |
2395.50 |
10.02% |
36.83 (24.55%) |
2 |
600681 |
百川能源 |
8.78% |
134.43 |
2208.61 |
9.24% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
8.66% |
179.00 |
2180.22 |
9.12% |
新增 |
4 |
002531 |
天顺风能 |
7.95% |
273.41 |
2001.35 |
8.37% |
新增 |
5 |
300196 |
长海股份 |
6.26% |
42.14 |
1574.60 |
6.59% |
0.54 (1.27%) |
6 |
601211 |
国泰君安 |
5.08% |
70.00 |
1277.50 |
5.34% |
新增 |
7 |
600109 |
国金证券 |
4.36% |
80.00 |
1096.00 |
4.58% |
新增 |
8 |
600873 |
梅花生物 |
4.30% |
147.99 |
1083.29 |
4.53% |
新增 |
9 |
601377 |
兴业证券 |
4.20% |
138.00 |
1057.08 |
4.42% |
新增 |
10 |
600030 |
中信证券 |
4.10% |
64.00 |
1031.04 |
4.31% |
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 |
002236 |
大华股份 |
9.52% |
150.00 |
2395.50 |
10.02% |
36.83 (24.55%) |
2 |
600681 |
百川能源 |
8.78% |
134.43 |
2208.61 |
9.24% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
8.66% |
179.00 |
2180.22 |
9.12% |
新增 |
4 |
002531 |
天顺风能 |
7.95% |
273.41 |
2001.35 |
8.37% |
新增 |
5 |
300196 |
长海股份 |
6.26% |
42.14 |
1574.60 |
6.59% |
0.54 (1.27%) |
6 |
601211 |
国泰君安 |
5.08% |
70.00 |
1277.50 |
5.34% |
新增 |
7 |
600109 |
国金证券 |
4.36% |
80.00 |
1096.00 |
4.58% |
新增 |
8 |
600873 |
梅花生物 |
4.30% |
147.99 |
1083.29 |
4.53% |
新增 |
9 |
601377 |
兴业证券 |
4.20% |
138.00 |
1057.08 |
4.42% |
新增 |
10 |
600030 |
中信证券 |
4.10% |
64.00 |
1031.04 |
4.31% |
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 |
600681 |
百川能源 |
8.17% |
134.43 |
2129.30 |
8.61% |
64.59 (48.05%) |
2 |
300064 |
金刚退 |
8.01% |
183.99 |
2088.32 |
8.44% |
新增 |
3 |
000035 |
中国天楹 |
7.95% |
281.75 |
2073.67 |
8.38% |
59.75 (21.21%) |
4 |
002083 |
孚日股份 |
7.89% |
290.96 |
2057.12 |
8.32% |
新增 |
5 |
300196 |
长海股份 |
6.00% |
41.60 |
1564.99 |
6.33% |
-1.86 (-4.47%) |
6 |
300012 |
华测检测 |
5.98% |
135.01 |
1559.42 |
6.30% |
新增 |
7 |
002236 |
大华股份 |
5.94% |
113.17 |
1548.17 |
6.26% |
新增 |
8 |
300369 |
绿盟科技 |
4.17% |
31.99 |
1086.71 |
4.39% |
新增 |
9 |
002439 |
启明星辰 |
4.13% |
51.76 |
1076.19 |
4.35% |
新增 |
10 |
601677 |
明泰铝业 |
4.05% |
71.41 |
1056.91 |
4.27% |
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 |
600681 |
百川能源 |
8.17% |
134.43 |
2129.30 |
8.61% |
64.59 (48.05%) |
2 |
300064 |
金刚退 |
8.01% |
183.99 |
2088.32 |
8.44% |
新增 |
3 |
000035 |
中国天楹 |
7.95% |
281.75 |
2073.67 |
8.38% |
59.75 (21.21%) |
4 |
002083 |
孚日股份 |
7.89% |
290.96 |
2057.12 |
8.32% |
新增 |
5 |
300196 |
长海股份 |
6.00% |
41.60 |
1564.99 |
6.33% |
-1.86 (-4.47%) |
6 |
300012 |
华测检测 |
5.98% |
135.01 |
1559.42 |
6.30% |
新增 |
7 |
002236 |
大华股份 |
5.94% |
113.17 |
1548.17 |
6.26% |
新增 |
8 |
300369 |
绿盟科技 |
4.17% |
31.99 |
1086.71 |
4.39% |
新增 |
9 |
002439 |
启明星辰 |
4.13% |
51.76 |
1076.19 |
4.35% |
新增 |
10 |
601677 |
明泰铝业 |
4.05% |
71.41 |
1056.91 |
4.27% |
新增 |
11 |
002042 |
华孚时尚 |
4.00% |
90.99 |
1042.78 |
4.22% |
--- |
12 |
002394 |
联发股份 |
4.00% |
59.00 |
1043.12 |
4.22% |
--- |
13 |
002026 |
山东威达 |
3.94% |
88.99 |
1027.86 |
4.15% |
--- |
14 |
600570 |
恒生电子 |
3.61% |
19.96 |
940.85 |
3.80% |
--- |
15 |
002532 |
天山铝业 |
3.50% |
60.51 |
913.72 |
3.69% |
--- |
16 |
002014 |
永新股份 |
2.95% |
48.15 |
770.41 |
3.11% |
--- |
17 |
300166 |
东方国信 |
2.59% |
32.44 |
674.37 |
2.73% |
--- |
18 |
002415 |
海康威视 |
2.10% |
23.00 |
547.63 |
2.21% |
--- |
19 |
300070 |
碧水源 |
1.86% |
27.68 |
484.91 |
1.96% |
--- |
20 |
000726 |
鲁泰A |
1.57% |
31.97 |
409.50 |
1.66% |
--- |
21 |
300219 |
鸿利智汇 |
1.33% |
32.00 |
347.20 |
1.40% |
--- |
22 |
300159 |
ST新研 |
0.36% |
7.00 |
95.06 |
0.38% |
--- |
23 |
002327 |
富安娜 |
0.31% |
9.06 |
79.73 |
0.32% |
--- |
24 |
600996 |
贵广网络 |
0.08% |
1.12 |
21.14 |
0.09% |
--- |
25 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.04% |
--- |
26 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.03% |
--- |
27 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.03% |
--- |
28 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.04% |
--- |
29 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.03% |
--- |
30 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.03% |
--- |
31 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
32 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
33 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
34 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
35 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
36 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
37 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
38 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
39 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.17 |
0.01% |
--- |
40 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
41 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
42 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
43 |
603886 |
元祖股份 |
0.01% |
0.15 |
2.64 |
0.01% |
--- |
44 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
45 |
002826 |
易明医药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
46 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
47 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
48 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
49 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
50 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
51 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
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 |
300196 |
长海股份 |
8.42% |
43.46 |
1777.51 |
8.91% |
-15.26 (-35.11%) |
2 |
000035 |
中国天楹 |
8.03% |
222.00 |
1696.08 |
8.50% |
-102.29 (-46.08%) |
3 |
002333 |
罗普斯金 |
6.08% |
94.80 |
1284.55 |
6.44% |
52.45 (55.33%) |
4 |
002609 |
捷顺科技 |
5.87% |
69.00 |
1238.55 |
6.21% |
新增 |
5 |
002078 |
太阳纸业 |
5.61% |
182.56 |
1184.81 |
5.94% |
新增 |
6 |
002026 |
山东威达 |
4.42% |
82.26 |
932.83 |
4.68% |
42.26 (51.37%) |
7 |
300059 |
东方财富 |
4.29% |
47.28 |
905.37 |
4.54% |
新增 |
8 |
600681 |
百川能源 |
4.29% |
69.83 |
905.05 |
4.54% |
新增 |
9 |
600198 |
*ST大唐 |
4.07% |
48.00 |
859.13 |
4.31% |
新增 |
10 |
600803 |
新奥股份 |
4.05% |
75.13 |
854.98 |
4.29% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300196 |
长海股份 |
8.42% |
43.46 |
1777.51 |
8.91% |
-15.26 (-35.11%) |
2 |
000035 |
中国天楹 |
8.03% |
222.00 |
1696.08 |
8.50% |
-102.29 (-46.08%) |
3 |
002333 |
罗普斯金 |
6.08% |
94.80 |
1284.55 |
6.44% |
52.45 (55.33%) |
4 |
002609 |
捷顺科技 |
5.87% |
69.00 |
1238.55 |
6.21% |
新增 |
5 |
002078 |
太阳纸业 |
5.61% |
182.56 |
1184.81 |
5.94% |
新增 |
6 |
002026 |
山东威达 |
4.42% |
82.26 |
932.83 |
4.68% |
42.26 (51.37%) |
7 |
300059 |
东方财富 |
4.29% |
47.28 |
905.37 |
4.54% |
新增 |
8 |
600681 |
百川能源 |
4.29% |
69.83 |
905.05 |
4.54% |
新增 |
9 |
600198 |
*ST大唐 |
4.07% |
48.00 |
859.13 |
4.31% |
新增 |
10 |
600803 |
新奥股份 |
4.05% |
75.13 |
854.98 |
4.29% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300196 |
长海股份 |
8.60% |
58.72 |
2300.06 |
20.06% |
新增 |
2 |
000035 |
中国天楹 |
8.57% |
324.29 |
2292.76 |
20.00% |
303.42 (93.56%) |
3 |
002367 |
康力电梯 |
3.45% |
60.00 |
924.00 |
8.06% |
-18.43 (-30.72%) |
4 |
000903 |
云内动力 |
3.00% |
100.00 |
803.00 |
7.00% |
新增 |
5 |
601588 |
北辰实业 |
2.71% |
169.97 |
725.77 |
6.33% |
新增 |
6 |
300064 |
金刚退 |
2.47% |
65.00 |
661.70 |
5.77% |
-24.45 (-37.62%) |
7 |
002221 |
东华能源 |
2.28% |
50.00 |
609.50 |
5.32% |
新增 |
8 |
002532 |
天山铝业 |
2.24% |
40.00 |
600.00 |
5.23% |
新增 |
9 |
600439 |
瑞贝卡 |
2.12% |
100.00 |
567.00 |
4.95% |
-60.00 (-60.00%) |
10 |
002299 |
圣农发展 |
1.94% |
20.00 |
517.96 |
4.52% |
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 |
300196 |
长海股份 |
8.60% |
58.72 |
2300.06 |
20.06% |
新增 |
2 |
000035 |
中国天楹 |
8.57% |
324.29 |
2292.76 |
20.00% |
303.42 (93.56%) |
3 |
002367 |
康力电梯 |
3.45% |
60.00 |
924.00 |
8.06% |
-18.43 (-30.72%) |
4 |
000903 |
云内动力 |
3.00% |
100.00 |
803.00 |
7.00% |
新增 |
5 |
601588 |
北辰实业 |
2.71% |
169.97 |
725.77 |
6.33% |
新增 |
6 |
300064 |
金刚退 |
2.47% |
65.00 |
661.70 |
5.77% |
-24.45 (-37.62%) |
7 |
002221 |
东华能源 |
2.28% |
50.00 |
609.50 |
5.32% |
新增 |
8 |
002532 |
天山铝业 |
2.24% |
40.00 |
600.00 |
5.23% |
新增 |
9 |
600439 |
瑞贝卡 |
2.12% |
100.00 |
567.00 |
4.95% |
-60.00 (-60.00%) |
10 |
002299 |
圣农发展 |
1.94% |
20.00 |
517.96 |
4.52% |
新增 |
11 |
002026 |
山东威达 |
1.88% |
40.00 |
502.80 |
4.39% |
--- |
12 |
002333 |
罗普斯金 |
1.54% |
42.35 |
412.49 |
3.60% |
--- |
13 |
600759 |
ST洲际 |
1.42% |
50.00 |
379.00 |
3.31% |
--- |
14 |
300159 |
ST新研 |
0.47% |
7.00 |
126.35 |
1.10% |
--- |
15 |
603737 |
三棵树 |
0.06% |
0.13 |
15.40 |
0.13% |
--- |
16 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.07% |
--- |
17 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.04% |
--- |
18 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.06% |
--- |
19 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
20 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
21 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.02% |
--- |
22 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
23 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
002367 |
康力电梯 |
3.97% |
78.43 |
1136.45 |
17.78% |
--- |
2 |
300064 |
*ST金刚 |
3.09% |
89.45 |
886.45 |
13.87% |
--- |
3 |
000739 |
普洛药业 |
2.95% |
128.00 |
846.07 |
13.24% |
--- |
4 |
600439 |
瑞贝卡 |
2.90% |
160.00 |
832.00 |
13.02% |
--- |
5 |
000939 |
凯迪退 |
2.22% |
70.00 |
637.00 |
9.97% |
--- |
6 |
000525 |
ST红太阳 |
1.93% |
40.00 |
554.40 |
8.68% |
--- |
7 |
600162 |
香江控股 |
1.65% |
70.00 |
473.90 |
7.42% |
--- |
8 |
603699 |
纽威股份 |
1.24% |
20.00 |
355.00 |
5.56% |
--- |
9 |
000035 |
中国天楹 |
0.96% |
20.87 |
274.44 |
4.29% |
--- |
10 |
002521 |
齐峰新材 |
0.94% |
28.00 |
269.08 |
4.21% |
--- |
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 |
002367 |
康力电梯 |
3.97% |
78.43 |
1136.45 |
17.78% |
--- |
2 |
300064 |
*ST金刚 |
3.09% |
89.45 |
886.45 |
13.87% |
--- |
3 |
000739 |
普洛药业 |
2.95% |
128.00 |
846.07 |
13.24% |
--- |
4 |
600439 |
瑞贝卡 |
2.90% |
160.00 |
832.00 |
13.02% |
--- |
5 |
000939 |
凯迪退 |
2.22% |
70.00 |
637.00 |
9.97% |
--- |
6 |
000525 |
ST红太阳 |
1.93% |
40.00 |
554.40 |
8.68% |
--- |
7 |
600162 |
香江控股 |
1.65% |
70.00 |
473.90 |
7.42% |
--- |
8 |
603699 |
纽威股份 |
1.24% |
20.00 |
355.00 |
5.56% |
--- |
9 |
000035 |
中国天楹 |
0.96% |
20.87 |
274.44 |
4.29% |
--- |
10 |
002521 |
齐峰新材 |
0.94% |
28.00 |
269.08 |
4.21% |
--- |
显示全部持仓明细>>