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 |
300308 |
中际旭创 |
8.45% |
64.62 |
7296.24 |
9.06% |
-1.37 (-2.12%) |
2 |
688150 |
莱特光电 |
6.94% |
277.40 |
5988.97 |
7.44% |
新增 |
3 |
301031 |
中熔电气 |
5.33% |
35.20 |
4602.10 |
5.72% |
-32.16 (-91.38%) |
4 |
300394 |
天孚通信 |
5.05% |
47.67 |
4362.96 |
5.42% |
10.10 (21.19%) |
5 |
002463 |
沪电股份 |
5.04% |
196.74 |
4351.80 |
5.41% |
新增 |
6 |
300476 |
胜宏科技 |
4.41% |
206.21 |
3804.60 |
4.73% |
148.16 (71.85%) |
7 |
688333 |
铂力特 |
3.62% |
27.93 |
3124.45 |
3.88% |
新增 |
8 |
688376 |
美埃科技 |
3.54% |
80.42 |
3055.11 |
3.80% |
-9.28 (-11.54%) |
9 |
300693 |
盛弘股份 |
3.50% |
101.14 |
3025.10 |
3.76% |
新增 |
10 |
688332 |
中科蓝讯 |
3.44% |
39.40 |
2971.20 |
3.69% |
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 |
300308 |
中际旭创 |
8.45% |
64.62 |
7296.24 |
9.06% |
-1.37 (-2.12%) |
2 |
688150 |
莱特光电 |
6.94% |
277.40 |
5988.97 |
7.44% |
新增 |
3 |
301031 |
中熔电气 |
5.33% |
35.20 |
4602.10 |
5.72% |
-32.16 (-91.38%) |
4 |
300394 |
天孚通信 |
5.05% |
47.67 |
4362.96 |
5.42% |
10.10 (21.19%) |
5 |
002463 |
沪电股份 |
5.04% |
196.74 |
4351.80 |
5.41% |
新增 |
6 |
300476 |
胜宏科技 |
4.41% |
206.21 |
3804.60 |
4.73% |
148.16 (71.85%) |
7 |
688333 |
铂力特 |
3.62% |
27.93 |
3124.45 |
3.88% |
新增 |
8 |
688376 |
美埃科技 |
3.54% |
80.42 |
3055.11 |
3.80% |
-9.28 (-11.54%) |
9 |
300693 |
盛弘股份 |
3.50% |
101.14 |
3025.10 |
3.76% |
新增 |
10 |
688332 |
中科蓝讯 |
3.44% |
39.40 |
2971.20 |
3.69% |
新增 |
11 |
002436 |
兴森科技 |
3.10% |
181.94 |
2679.98 |
3.33% |
--- |
12 |
300475 |
香农芯创 |
2.82% |
71.94 |
2430.74 |
3.02% |
--- |
13 |
688433 |
华曙高科 |
2.42% |
66.74 |
2085.74 |
2.59% |
--- |
14 |
002993 |
奥海科技 |
2.33% |
52.91 |
2015.87 |
2.50% |
--- |
15 |
301308 |
江波龙 |
2.33% |
21.83 |
2009.45 |
2.50% |
--- |
16 |
300606 |
金太阳 |
2.28% |
57.64 |
1968.98 |
2.45% |
--- |
17 |
300608 |
思特奇 |
2.18% |
111.25 |
1885.69 |
2.34% |
--- |
18 |
002906 |
华阳集团 |
2.16% |
53.01 |
1868.60 |
2.32% |
--- |
19 |
300776 |
帝尔激光 |
2.08% |
29.87 |
1799.97 |
2.24% |
--- |
20 |
600893 |
航发动力 |
2.06% |
47.66 |
1781.53 |
2.21% |
--- |
21 |
603496 |
恒为科技 |
1.99% |
55.04 |
1715.05 |
2.13% |
--- |
22 |
600418 |
江淮汽车 |
1.95% |
104.15 |
1682.02 |
2.09% |
--- |
23 |
000768 |
中航西飞 |
1.76% |
68.05 |
1522.37 |
1.89% |
--- |
24 |
688320 |
禾川科技 |
1.73% |
36.47 |
1495.14 |
1.86% |
--- |
25 |
603701 |
德宏股份 |
1.59% |
87.67 |
1375.48 |
1.71% |
--- |
26 |
600760 |
中航沈飞 |
1.45% |
29.72 |
1253.59 |
1.56% |
--- |
27 |
688468 |
科美诊断 |
1.43% |
114.77 |
1238.40 |
1.54% |
--- |
28 |
300620 |
光库科技 |
1.32% |
25.22 |
1142.47 |
1.42% |
--- |
29 |
002281 |
光迅科技 |
1.14% |
34.46 |
982.11 |
1.22% |
--- |
30 |
301489 |
思泉新材 |
1.09% |
12.50 |
945.06 |
1.17% |
--- |
31 |
688390 |
固德威 |
1.05% |
6.95 |
907.39 |
1.13% |
--- |
32 |
688512 |
慧智微 |
1.03% |
45.49 |
886.51 |
1.10% |
--- |
33 |
300751 |
迈为股份 |
0.98% |
6.55 |
848.29 |
1.05% |
--- |
34 |
300567 |
精测电子 |
0.76% |
7.48 |
655.40 |
0.81% |
--- |
35 |
300604 |
长川科技 |
0.61% |
13.85 |
526.16 |
0.65% |
--- |
36 |
688717 |
艾罗能源 |
0.10% |
1.59 |
88.24 |
0.11% |
--- |
37 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
38 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
39 |
688563 |
航材股份 |
0.01% |
0.10 |
6.28 |
0.01% |
--- |
40 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
001306 |
夏厦精密 |
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 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
49 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
50 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
51 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
52 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
56 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
70 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
75 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
77 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
84 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
85 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
88 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301559 |
中集环科 |
0.00% |
0.12 |
2.10 |
0.00% |
--- |
91 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
92 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
93 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
94 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
95 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
101 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
102 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.90 |
0.00% |
--- |
105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
688099 |
晶晨股份 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
108 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
110 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
113 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
121 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
122 |
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 |
300308 |
中际旭创 |
7.02% |
65.99 |
9730.23 |
7.80% |
新增 |
2 |
603806 |
福斯特 |
6.81% |
253.89 |
9442.25 |
7.57% |
29.49 (11.62%) |
3 |
301031 |
中熔电气 |
6.60% |
67.36 |
9140.75 |
7.33% |
-8.06 (-11.97%) |
4 |
000977 |
浪潮信息 |
5.51% |
157.54 |
7640.51 |
6.13% |
新增 |
5 |
601138 |
工业富联 |
4.92% |
270.47 |
6815.84 |
5.46% |
新增 |
6 |
002050 |
三花智控 |
3.98% |
182.28 |
5515.79 |
4.42% |
新增 |
7 |
688036 |
传音控股 |
3.31% |
31.22 |
4588.87 |
3.68% |
新增 |
8 |
300757 |
罗博特科 |
3.19% |
52.41 |
4422.29 |
3.55% |
-72.79 (-138.88%) |
9 |
002837 |
英维克 |
2.98% |
138.03 |
4132.71 |
3.31% |
-92.02 (-66.67%) |
10 |
300394 |
天孚通信 |
2.90% |
37.57 |
4013.84 |
3.22% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.02% |
65.99 |
9730.23 |
7.80% |
新增 |
2 |
603806 |
福斯特 |
6.81% |
253.89 |
9442.25 |
7.57% |
29.49 (11.62%) |
3 |
301031 |
中熔电气 |
6.60% |
67.36 |
9140.75 |
7.33% |
-8.06 (-11.97%) |
4 |
000977 |
浪潮信息 |
5.51% |
157.54 |
7640.51 |
6.13% |
新增 |
5 |
601138 |
工业富联 |
4.92% |
270.47 |
6815.84 |
5.46% |
新增 |
6 |
002050 |
三花智控 |
3.98% |
182.28 |
5515.79 |
4.42% |
新增 |
7 |
688036 |
传音控股 |
3.31% |
31.22 |
4588.87 |
3.68% |
新增 |
8 |
300757 |
罗博特科 |
3.19% |
52.41 |
4422.29 |
3.55% |
-72.79 (-138.88%) |
9 |
002837 |
英维克 |
2.98% |
138.03 |
4132.71 |
3.31% |
-92.02 (-66.67%) |
10 |
300394 |
天孚通信 |
2.90% |
37.57 |
4013.84 |
3.22% |
新增 |
11 |
688111 |
金山办公 |
2.82% |
8.27 |
3906.20 |
3.13% |
--- |
12 |
002045 |
国光电器 |
2.81% |
242.75 |
3898.64 |
3.13% |
--- |
13 |
688435 |
英方软件 |
2.78% |
50.70 |
3855.18 |
3.09% |
--- |
14 |
300502 |
新易盛 |
2.62% |
53.44 |
3632.32 |
2.91% |
--- |
15 |
688376 |
美埃科技 |
2.56% |
89.70 |
3542.10 |
2.84% |
--- |
16 |
600212 |
绿能慧充 |
2.33% |
343.94 |
3226.16 |
2.59% |
--- |
17 |
000938 |
紫光股份 |
2.23% |
97.04 |
3090.66 |
2.48% |
--- |
18 |
000063 |
中兴通讯 |
2.12% |
64.46 |
2935.58 |
2.35% |
--- |
19 |
603108 |
润达医疗 |
2.07% |
154.02 |
2861.69 |
2.29% |
--- |
20 |
002444 |
巨星科技 |
2.06% |
130.38 |
2852.71 |
2.29% |
--- |
21 |
688017 |
绿的谐波 |
1.99% |
16.96 |
2754.55 |
2.21% |
--- |
22 |
601689 |
拓普集团 |
1.98% |
33.96 |
2740.57 |
2.20% |
--- |
23 |
003031 |
中瓷电子 |
1.97% |
20.55 |
2735.72 |
2.19% |
--- |
24 |
002230 |
科大讯飞 |
1.92% |
39.09 |
2656.56 |
2.13% |
--- |
25 |
301188 |
力诺特玻 |
1.80% |
145.71 |
2488.67 |
2.00% |
--- |
26 |
002472 |
双环传动 |
1.13% |
43.06 |
1563.08 |
1.25% |
--- |
27 |
300442 |
润泽科技 |
1.09% |
51.11 |
1512.77 |
1.21% |
--- |
28 |
603728 |
鸣志电器 |
1.02% |
17.56 |
1410.07 |
1.13% |
--- |
29 |
300476 |
胜宏科技 |
1.01% |
58.06 |
1399.74 |
1.12% |
--- |
30 |
601100 |
恒立液压 |
1.01% |
21.81 |
1403.04 |
1.12% |
--- |
31 |
600941 |
中国移动 |
0.97% |
14.43 |
1346.32 |
1.08% |
--- |
32 |
601728 |
中国电信 |
0.97% |
238.64 |
1343.54 |
1.08% |
--- |
33 |
688507 |
索辰科技 |
0.73% |
7.78 |
1016.65 |
0.82% |
--- |
34 |
603165 |
荣晟环保 |
0.40% |
34.35 |
550.97 |
0.44% |
--- |
35 |
600588 |
用友网络 |
0.07% |
4.93 |
101.06 |
0.08% |
--- |
36 |
603966 |
法兰泰克 |
0.04% |
3.87 |
48.81 |
0.04% |
--- |
37 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
38 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
39 |
688152 |
麒麟信安 |
0.02% |
0.33 |
30.67 |
0.02% |
--- |
40 |
000021 |
深科技 |
0.01% |
0.94 |
18.79 |
0.02% |
--- |
41 |
002371 |
北方华创 |
0.01% |
0.03 |
9.53 |
0.01% |
--- |
42 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
43 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
44 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
45 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.01% |
--- |
46 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
47 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
49 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
50 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
51 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
52 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
54 |
688443 |
智翔金泰 |
0.01% |
0.53 |
16.23 |
0.01% |
--- |
55 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.61 |
10.37 |
0.01% |
--- |
57 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
61 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
74 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
75 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
77 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
78 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
79 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
81 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
82 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
83 |
301322 |
绿通科技 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
85 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
93 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
94 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
95 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
96 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
603613 |
国联股份 |
0.00% |
0.11 |
4.21 |
0.00% |
--- |
106 |
688012 |
中微公司 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
107 |
688099 |
晶晨股份 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
109 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
110 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
111 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
112 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
113 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
115 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
116 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
118 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
119 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
121 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
122 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
123 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
124 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
125 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
127 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
128 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300395 |
菲利华 |
8.65% |
272.57 |
14991.09 |
9.23% |
-72.49 (-26.60%) |
2 |
603806 |
福斯特 |
8.60% |
224.40 |
14909.16 |
9.18% |
57.65 (25.69%) |
3 |
301031 |
中熔电气 |
7.09% |
75.42 |
12291.89 |
7.57% |
-10.13 (-13.43%) |
4 |
300593 |
新雷能 |
5.88% |
239.73 |
10183.92 |
6.27% |
-44.44 (-18.54%) |
5 |
300724 |
捷佳伟创 |
5.49% |
83.48 |
9518.39 |
5.86% |
-20.44 (-24.48%) |
6 |
300034 |
钢研高纳 |
5.40% |
204.30 |
9365.30 |
5.77% |
-116.52 (-57.03%) |
7 |
300707 |
威唐工业 |
5.08% |
570.35 |
8806.20 |
5.42% |
77.00 (13.50%) |
8 |
003038 |
鑫铂股份 |
4.56% |
179.10 |
7894.90 |
4.86% |
12.53 (7.00%) |
9 |
002837 |
英维克 |
4.42% |
230.05 |
7663.07 |
4.72% |
新增 |
10 |
300827 |
上能电气 |
4.24% |
125.02 |
7355.99 |
4.53% |
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 |
300395 |
菲利华 |
8.65% |
272.57 |
14991.09 |
9.23% |
-72.49 (-26.60%) |
2 |
603806 |
福斯特 |
8.60% |
224.40 |
14909.16 |
9.18% |
57.65 (25.69%) |
3 |
301031 |
中熔电气 |
7.09% |
75.42 |
12291.89 |
7.57% |
-10.13 (-13.43%) |
4 |
300593 |
新雷能 |
5.88% |
239.73 |
10183.92 |
6.27% |
-44.44 (-18.54%) |
5 |
300724 |
捷佳伟创 |
5.49% |
83.48 |
9518.39 |
5.86% |
-20.44 (-24.48%) |
6 |
300034 |
钢研高纳 |
5.40% |
204.30 |
9365.30 |
5.77% |
-116.52 (-57.03%) |
7 |
300707 |
威唐工业 |
5.08% |
570.35 |
8806.20 |
5.42% |
77.00 (13.50%) |
8 |
003038 |
鑫铂股份 |
4.56% |
179.10 |
7894.90 |
4.86% |
12.53 (7.00%) |
9 |
002837 |
英维克 |
4.42% |
230.05 |
7663.07 |
4.72% |
新增 |
10 |
300827 |
上能电气 |
4.24% |
125.02 |
7355.99 |
4.53% |
新增 |
11 |
300510 |
金冠股份 |
4.11% |
1330.56 |
7118.52 |
4.38% |
--- |
12 |
300757 |
罗博特科 |
3.78% |
125.20 |
6559.28 |
4.04% |
--- |
13 |
688039 |
当虹科技 |
3.70% |
170.35 |
6415.26 |
3.95% |
--- |
14 |
603303 |
得邦照明 |
3.13% |
277.07 |
5416.78 |
3.34% |
--- |
15 |
688663 |
新风光 |
2.31% |
91.15 |
4010.76 |
2.47% |
--- |
16 |
002520 |
日发精机 |
1.85% |
455.75 |
3213.06 |
1.98% |
--- |
17 |
605286 |
同力日升 |
1.65% |
67.77 |
2851.08 |
1.76% |
--- |
18 |
601222 |
林洋能源 |
1.50% |
302.41 |
2597.70 |
1.60% |
--- |
19 |
301012 |
扬电科技 |
1.33% |
66.24 |
2312.44 |
1.42% |
--- |
20 |
601126 |
四方股份 |
1.33% |
158.31 |
2311.33 |
1.42% |
--- |
21 |
300782 |
卓胜微 |
1.24% |
18.81 |
2149.98 |
1.32% |
--- |
22 |
600212 |
绿能慧充 |
1.16% |
257.85 |
2008.65 |
1.24% |
--- |
23 |
603665 |
康隆达 |
1.09% |
51.99 |
1888.80 |
1.16% |
--- |
24 |
300274 |
阳光电源 |
1.05% |
16.31 |
1823.46 |
1.12% |
--- |
25 |
300982 |
苏文电能 |
0.95% |
33.26 |
1639.72 |
1.01% |
--- |
26 |
301018 |
申菱环境 |
0.92% |
46.33 |
1586.80 |
0.98% |
--- |
27 |
300990 |
同飞股份 |
0.84% |
15.88 |
1459.05 |
0.90% |
--- |
28 |
688326 |
经纬恒润 |
0.58% |
6.74 |
1006.21 |
0.62% |
--- |
29 |
300718 |
长盛轴承 |
0.48% |
36.16 |
825.53 |
0.51% |
--- |
30 |
002222 |
福晶科技 |
0.47% |
51.26 |
810.93 |
0.50% |
--- |
31 |
000561 |
烽火电子 |
0.29% |
56.08 |
509.18 |
0.31% |
--- |
32 |
603398 |
沐邦高科 |
0.11% |
6.82 |
192.05 |
0.12% |
--- |
33 |
688211 |
中科微至 |
0.10% |
4.27 |
177.80 |
0.11% |
--- |
34 |
688271 |
联影医疗 |
0.07% |
0.74 |
126.44 |
0.08% |
--- |
35 |
688226 |
威腾电气 |
0.05% |
3.40 |
89.34 |
0.06% |
--- |
36 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.04% |
--- |
37 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
38 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
39 |
603283 |
赛腾股份 |
0.01% |
0.61 |
18.32 |
0.01% |
--- |
40 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
41 |
688231 |
隆达股份 |
0.01% |
0.30 |
10.73 |
0.01% |
--- |
42 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
43 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
44 |
002025 |
航天电器 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
45 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
46 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
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 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
54 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
55 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
56 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
57 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
58 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
59 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
60 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
61 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
62 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
64 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
79 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
82 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
84 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
85 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
88 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
89 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
90 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
91 |
600990 |
四创电子 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
92 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.01% |
--- |
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 |
300395 |
菲利华 |
9.60% |
345.06 |
20662.01 |
10.55% |
-5.67 (-1.64%) |
2 |
300034 |
钢研高纳 |
7.56% |
320.82 |
16269.00 |
8.31% |
10.65 (3.32%) |
3 |
301031 |
中熔电气 |
6.18% |
85.55 |
13316.79 |
6.80% |
8.85 (10.35%) |
4 |
300593 |
新雷能 |
6.00% |
284.17 |
12912.90 |
6.59% |
39.03 (13.73%) |
5 |
300724 |
捷佳伟创 |
5.56% |
103.92 |
11973.66 |
6.11% |
新增 |
6 |
600150 |
中国船舶 |
4.99% |
474.31 |
10743.10 |
5.48% |
新增 |
7 |
603806 |
福斯特 |
4.12% |
166.75 |
8871.12 |
4.53% |
-1.24 (-0.75%) |
8 |
300707 |
威唐工业 |
3.80% |
493.35 |
8189.61 |
4.18% |
新增 |
9 |
003038 |
鑫铂股份 |
3.75% |
166.57 |
8069.41 |
4.12% |
-23.96 (-14.38%) |
10 |
300757 |
罗博特科 |
3.51% |
184.37 |
7566.59 |
3.86% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
9.60% |
345.06 |
20662.01 |
10.55% |
-5.67 (-1.64%) |
2 |
300034 |
钢研高纳 |
7.56% |
320.82 |
16269.00 |
8.31% |
10.65 (3.32%) |
3 |
301031 |
中熔电气 |
6.18% |
85.55 |
13316.79 |
6.80% |
8.85 (10.35%) |
4 |
300593 |
新雷能 |
6.00% |
284.17 |
12912.90 |
6.59% |
39.03 (13.73%) |
5 |
300724 |
捷佳伟创 |
5.56% |
103.92 |
11973.66 |
6.11% |
新增 |
6 |
600150 |
中国船舶 |
4.99% |
474.31 |
10743.10 |
5.48% |
新增 |
7 |
603806 |
福斯特 |
4.12% |
166.75 |
8871.12 |
4.53% |
-1.24 (-0.75%) |
8 |
300707 |
威唐工业 |
3.80% |
493.35 |
8189.61 |
4.18% |
新增 |
9 |
003038 |
鑫铂股份 |
3.75% |
166.57 |
8069.41 |
4.12% |
-23.96 (-14.38%) |
10 |
300757 |
罗博特科 |
3.51% |
184.37 |
7566.59 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
7.06% |
350.73 |
15782.71 |
7.56% |
40.86 (11.65%) |
2 |
300034 |
钢研高纳 |
5.85% |
310.17 |
13083.15 |
6.27% |
-93.82 (-30.25%) |
3 |
002129 |
TCL中环 |
5.41% |
205.58 |
12106.61 |
5.80% |
-16.24 (-7.90%) |
4 |
601012 |
隆基绿能 |
5.24% |
175.94 |
11722.59 |
5.62% |
新增 |
5 |
301031 |
中熔电气 |
4.92% |
76.69 |
10996.53 |
5.27% |
0.29 (0.38%) |
6 |
603806 |
福斯特 |
4.92% |
167.99 |
11006.89 |
5.27% |
-11.56 (-6.88%) |
7 |
300593 |
新雷能 |
4.55% |
245.14 |
10175.96 |
4.88% |
32.32 (13.18%) |
8 |
600438 |
通威股份 |
4.27% |
159.61 |
9554.34 |
4.58% |
新增 |
9 |
003038 |
鑫铂股份 |
4.19% |
190.53 |
9373.31 |
4.49% |
21.37 (11.21%) |
10 |
300207 |
欣旺达 |
3.66% |
258.99 |
8184.18 |
3.92% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
7.06% |
350.73 |
15782.71 |
7.56% |
40.86 (11.65%) |
2 |
300034 |
钢研高纳 |
5.85% |
310.17 |
13083.15 |
6.27% |
-93.82 (-30.25%) |
3 |
002129 |
TCL中环 |
5.41% |
205.58 |
12106.61 |
5.80% |
-16.24 (-7.90%) |
4 |
601012 |
隆基绿能 |
5.24% |
175.94 |
11722.59 |
5.62% |
新增 |
5 |
301031 |
中熔电气 |
4.92% |
76.69 |
10996.53 |
5.27% |
0.29 (0.38%) |
6 |
603806 |
福斯特 |
4.92% |
167.99 |
11006.89 |
5.27% |
-11.56 (-6.88%) |
7 |
300593 |
新雷能 |
4.55% |
245.14 |
10175.96 |
4.88% |
32.32 (13.18%) |
8 |
600438 |
通威股份 |
4.27% |
159.61 |
9554.34 |
4.58% |
新增 |
9 |
003038 |
鑫铂股份 |
4.19% |
190.53 |
9373.31 |
4.49% |
21.37 (11.21%) |
10 |
300207 |
欣旺达 |
3.66% |
258.99 |
8184.18 |
3.92% |
新增 |
11 |
300568 |
星源材质 |
2.80% |
215.72 |
6264.49 |
3.00% |
--- |
12 |
603596 |
伯特利 |
2.60% |
72.53 |
5815.67 |
2.79% |
--- |
13 |
301050 |
雷电微力 |
2.54% |
55.91 |
5677.75 |
2.72% |
--- |
14 |
601799 |
星宇股份 |
2.12% |
27.70 |
4736.43 |
2.27% |
--- |
15 |
688599 |
天合光能 |
2.03% |
69.61 |
4542.28 |
2.18% |
--- |
16 |
002594 |
比亚迪 |
1.94% |
13.01 |
4338.70 |
2.08% |
--- |
17 |
002518 |
科士达 |
1.89% |
138.39 |
4234.86 |
2.03% |
--- |
18 |
300928 |
华安鑫创 |
1.88% |
74.62 |
4203.53 |
2.01% |
--- |
19 |
002025 |
航天电器 |
1.75% |
56.12 |
3918.30 |
1.88% |
--- |
20 |
300118 |
东方日升 |
1.67% |
127.03 |
3725.79 |
1.79% |
--- |
21 |
301155 |
海力风电 |
1.67% |
41.02 |
3732.82 |
1.79% |
--- |
22 |
600884 |
杉杉股份 |
1.47% |
110.38 |
3280.49 |
1.57% |
--- |
23 |
603218 |
日月股份 |
1.46% |
128.44 |
3262.38 |
1.56% |
--- |
24 |
688303 |
大全能源 |
1.26% |
41.19 |
2813.99 |
1.35% |
--- |
25 |
688385 |
复旦微电 |
1.19% |
40.92 |
2667.37 |
1.28% |
--- |
26 |
688326 |
经纬恒润 |
1.15% |
17.52 |
2577.14 |
1.23% |
--- |
27 |
002709 |
天赐材料 |
1.12% |
40.51 |
2514.13 |
1.20% |
--- |
28 |
300443 |
金雷股份 |
1.06% |
52.13 |
2376.09 |
1.14% |
--- |
29 |
300337 |
银邦股份 |
1.05% |
213.29 |
2352.59 |
1.13% |
--- |
30 |
603306 |
华懋科技 |
1.00% |
65.87 |
2232.99 |
1.07% |
--- |
31 |
300680 |
隆盛科技 |
0.95% |
82.18 |
2130.11 |
1.02% |
--- |
32 |
603212 |
赛伍技术 |
0.94% |
79.38 |
2112.18 |
1.01% |
--- |
33 |
002409 |
雅克科技 |
0.92% |
37.13 |
2061.09 |
0.99% |
--- |
34 |
300610 |
晨化股份 |
0.84% |
101.08 |
1883.12 |
0.90% |
--- |
35 |
600456 |
宝钛股份 |
0.84% |
31.61 |
1877.63 |
0.90% |
--- |
36 |
688516 |
奥特维 |
0.79% |
6.65 |
1775.86 |
0.85% |
--- |
37 |
603035 |
常熟汽饰 |
0.76% |
102.56 |
1694.22 |
0.81% |
--- |
38 |
002984 |
森麒麟 |
0.64% |
50.00 |
1438.00 |
0.69% |
--- |
39 |
603985 |
恒润股份 |
0.63% |
50.38 |
1417.69 |
0.68% |
--- |
40 |
600933 |
爱柯迪 |
0.52% |
70.80 |
1159.65 |
0.56% |
--- |
41 |
600973 |
宝胜股份 |
0.51% |
196.80 |
1139.47 |
0.55% |
--- |
42 |
002196 |
方正电机 |
0.47% |
106.56 |
1040.03 |
0.50% |
--- |
43 |
688533 |
上声电子 |
0.40% |
12.41 |
886.57 |
0.42% |
--- |
44 |
603239 |
浙江仙通 |
0.18% |
25.63 |
395.21 |
0.19% |
--- |
45 |
300750 |
宁德时代 |
0.11% |
0.44 |
237.15 |
0.11% |
--- |
46 |
688213 |
思特威 |
0.03% |
1.40 |
68.84 |
0.03% |
--- |
47 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
48 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
002050 |
三花智控 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
55 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
57 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
68 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
70 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
77 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
79 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
80 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
81 |
600893 |
航发动力 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
82 |
600990 |
四创电子 |
0.00% |
0.06 |
2.63 |
0.00% |
--- |
83 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
84 |
601222 |
林洋能源 |
0.00% |
1.14 |
9.50 |
0.00% |
--- |
85 |
603693 |
江苏新能 |
0.00% |
0.12 |
2.30 |
0.00% |
--- |
86 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
87 |
688687 |
凯因科技 |
0.00% |
0.16 |
2.78 |
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 |
603806 |
福斯特 |
8.68% |
179.55 |
20377.25 |
9.32% |
0.00 (0.00%) |
2 |
300395 |
菲利华 |
7.42% |
309.87 |
17417.87 |
7.96% |
-10.62 (-3.43%) |
3 |
300034 |
钢研高纳 |
6.12% |
403.99 |
14366.06 |
6.57% |
51.06 (12.64%) |
4 |
002371 |
北方华创 |
4.69% |
40.21 |
11016.91 |
5.04% |
新增 |
5 |
300750 |
宁德时代 |
4.17% |
19.11 |
9792.15 |
4.48% |
-11.86 (-62.05%) |
6 |
300593 |
新雷能 |
4.16% |
212.83 |
9758.09 |
4.46% |
-18.49 (-8.69%) |
7 |
002129 |
TCL中环 |
4.04% |
221.82 |
9471.58 |
4.33% |
新增 |
8 |
003038 |
鑫铂股份 |
3.67% |
169.16 |
8601.99 |
3.93% |
20.82 (12.31%) |
9 |
002135 |
东南网架 |
3.54% |
693.32 |
8312.91 |
3.80% |
新增 |
10 |
301031 |
中熔电气 |
3.34% |
76.41 |
7828.46 |
3.58% |
5.85 (7.66%) |
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 |
603806 |
福斯特 |
8.68% |
179.55 |
20377.25 |
9.32% |
0.00 (0.00%) |
2 |
300395 |
菲利华 |
7.42% |
309.87 |
17417.87 |
7.96% |
-10.62 (-3.43%) |
3 |
300034 |
钢研高纳 |
6.12% |
403.99 |
14366.06 |
6.57% |
51.06 (12.64%) |
4 |
002371 |
北方华创 |
4.69% |
40.21 |
11016.91 |
5.04% |
新增 |
5 |
300750 |
宁德时代 |
4.17% |
19.11 |
9792.15 |
4.48% |
-11.86 (-62.05%) |
6 |
300593 |
新雷能 |
4.16% |
212.83 |
9758.09 |
4.46% |
-18.49 (-8.69%) |
7 |
002129 |
TCL中环 |
4.04% |
221.82 |
9471.58 |
4.33% |
新增 |
8 |
003038 |
鑫铂股份 |
3.67% |
169.16 |
8601.99 |
3.93% |
20.82 (12.31%) |
9 |
002135 |
东南网架 |
3.54% |
693.32 |
8312.91 |
3.80% |
新增 |
10 |
301031 |
中熔电气 |
3.34% |
76.41 |
7828.46 |
3.58% |
5.85 (7.66%) |
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 |
603806 |
福斯特 |
8.41% |
179.55 |
23440.40 |
8.99% |
11.38 (6.34%) |
2 |
300395 |
菲利华 |
7.56% |
320.49 |
21069.10 |
8.08% |
37.39 (11.67%) |
3 |
300034 |
钢研高纳 |
7.29% |
352.94 |
20329.29 |
7.80% |
70.86 (20.08%) |
4 |
300750 |
宁德时代 |
6.53% |
30.97 |
18212.77 |
6.98% |
-0.19 (-0.61%) |
5 |
300593 |
新雷能 |
4.51% |
231.32 |
12578.98 |
4.82% |
新增 |
6 |
003038 |
鑫铂股份 |
3.94% |
148.34 |
10972.71 |
4.21% |
新增 |
7 |
301031 |
中熔电气 |
3.85% |
70.56 |
10732.83 |
4.12% |
新增 |
8 |
688122 |
西部超导 |
3.68% |
105.91 |
10267.06 |
3.94% |
新增 |
9 |
002028 |
思源电气 |
3.53% |
199.72 |
9828.23 |
3.77% |
新增 |
10 |
301050 |
雷电微力 |
3.43% |
39.18 |
9551.99 |
3.66% |
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 |
603806 |
福斯特 |
8.41% |
179.55 |
23440.40 |
8.99% |
11.38 (6.34%) |
2 |
300395 |
菲利华 |
7.56% |
320.49 |
21069.10 |
8.08% |
37.39 (11.67%) |
3 |
300034 |
钢研高纳 |
7.29% |
352.94 |
20329.29 |
7.80% |
70.86 (20.08%) |
4 |
300750 |
宁德时代 |
6.53% |
30.97 |
18212.77 |
6.98% |
-0.19 (-0.61%) |
5 |
300593 |
新雷能 |
4.51% |
231.32 |
12578.98 |
4.82% |
新增 |
6 |
003038 |
鑫铂股份 |
3.94% |
148.34 |
10972.71 |
4.21% |
新增 |
7 |
301031 |
中熔电气 |
3.85% |
70.56 |
10732.83 |
4.12% |
新增 |
8 |
688122 |
西部超导 |
3.68% |
105.91 |
10267.06 |
3.94% |
新增 |
9 |
002028 |
思源电气 |
3.53% |
199.72 |
9828.23 |
3.77% |
新增 |
10 |
301050 |
雷电微力 |
3.43% |
39.18 |
9551.99 |
3.66% |
新增 |
11 |
301051 |
信濠光电 |
3.37% |
78.26 |
9402.89 |
3.61% |
--- |
12 |
600875 |
东方电气 |
3.26% |
423.78 |
9077.45 |
3.48% |
--- |
13 |
600406 |
国电南瑞 |
3.10% |
215.99 |
8646.08 |
3.32% |
--- |
14 |
600131 |
国网信通 |
3.07% |
392.06 |
8566.61 |
3.29% |
--- |
15 |
600110 |
诺德股份 |
2.63% |
459.00 |
7321.05 |
2.81% |
--- |
16 |
600821 |
金开新能 |
2.42% |
710.61 |
6743.69 |
2.59% |
--- |
17 |
600760 |
中航沈飞 |
2.23% |
91.28 |
6210.69 |
2.38% |
--- |
18 |
600893 |
航发动力 |
1.95% |
85.68 |
5437.25 |
2.09% |
--- |
19 |
600990 |
四创电子 |
1.91% |
94.87 |
5329.04 |
2.04% |
--- |
20 |
601222 |
林洋能源 |
1.88% |
432.62 |
5247.66 |
2.01% |
--- |
21 |
603693 |
江苏新能 |
1.66% |
162.96 |
4637.84 |
1.78% |
--- |
22 |
000030 |
富奥股份 |
1.53% |
574.98 |
4266.35 |
1.64% |
--- |
23 |
002241 |
歌尔股份 |
1.51% |
77.63 |
4199.63 |
1.61% |
--- |
24 |
002463 |
沪电股份 |
1.48% |
249.46 |
4136.10 |
1.59% |
--- |
25 |
603105 |
芯能科技 |
1.45% |
243.47 |
4046.47 |
1.55% |
--- |
26 |
688597 |
煜邦电力 |
1.12% |
138.63 |
3117.76 |
1.20% |
--- |
27 |
002273 |
水晶光电 |
1.01% |
161.89 |
2815.20 |
1.08% |
--- |
28 |
600995 |
文山电力 |
0.87% |
121.60 |
2416.19 |
0.93% |
--- |
29 |
688680 |
海优新材 |
0.81% |
7.42 |
2266.67 |
0.87% |
--- |
30 |
002897 |
意华股份 |
0.73% |
36.03 |
2039.88 |
0.78% |
--- |
31 |
688082 |
盛美上海 |
0.54% |
11.81 |
1508.91 |
0.58% |
--- |
32 |
688408 |
中信博 |
0.50% |
7.85 |
1385.29 |
0.53% |
--- |
33 |
300928 |
华安鑫创 |
0.49% |
26.10 |
1378.34 |
0.53% |
--- |
34 |
688385 |
复旦微电 |
0.49% |
27.34 |
1376.15 |
0.53% |
--- |
35 |
688676 |
金盘科技 |
0.25% |
21.06 |
687.60 |
0.26% |
--- |
36 |
002594 |
比亚迪 |
0.22% |
2.25 |
601.93 |
0.23% |
--- |
37 |
603659 |
璞泰来 |
0.12% |
2.02 |
324.88 |
0.12% |
--- |
38 |
601728 |
中国电信 |
0.06% |
39.40 |
168.24 |
0.06% |
--- |
39 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.03% |
--- |
40 |
688075 |
安旭生物 |
0.02% |
0.42 |
53.79 |
0.02% |
--- |
41 |
688739 |
成大生物 |
0.02% |
0.99 |
69.49 |
0.03% |
--- |
42 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
50.66 |
0.02% |
--- |
43 |
002452 |
长高电新 |
0.01% |
2.00 |
19.06 |
0.01% |
--- |
44 |
688049 |
炬芯科技 |
0.01% |
0.33 |
16.86 |
0.01% |
--- |
45 |
688670 |
金迪克 |
0.01% |
0.23 |
17.12 |
0.01% |
--- |
46 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
002623 |
亚玛顿 |
0.00% |
0.11 |
3.86 |
0.00% |
--- |
48 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
49 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
50 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
51 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
52 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
54 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
55 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
56 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
57 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
58 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
59 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
60 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
62 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
64 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
65 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
67 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
68 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
69 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
73 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
80 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
82 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
83 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
85 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
86 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
88 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
89 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
90 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
91 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
92 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
93 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
94 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
95 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
96 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
97 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
98 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
99 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
100 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
101 |
688103 |
国力股份 |
0.00% |
0.16 |
10.54 |
0.00% |
--- |
102 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
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 |
603806 |
福斯特 |
8.77% |
168.17 |
21324.10 |
9.38% |
33.05 (19.65%) |
2 |
600438 |
通威股份 |
7.35% |
350.69 |
17864.36 |
7.86% |
新增 |
3 |
300750 |
宁德时代 |
6.74% |
31.16 |
16383.90 |
7.21% |
13.22 (42.42%) |
4 |
300395 |
菲利华 |
5.80% |
283.10 |
14087.12 |
6.20% |
186.99 (66.05%) |
5 |
300034 |
钢研高纳 |
4.48% |
282.08 |
10896.81 |
4.79% |
180.94 (64.14%) |
6 |
600760 |
中航沈飞 |
4.46% |
158.45 |
10828.68 |
4.76% |
-10.74 (-6.78%) |
7 |
300316 |
晶盛机电 |
4.15% |
156.60 |
10077.40 |
4.43% |
-24.82 (-15.85%) |
8 |
002129 |
中环股份 |
4.06% |
215.34 |
9877.84 |
4.35% |
155.12 (72.03%) |
9 |
000625 |
长安汽车 |
3.99% |
580.43 |
9693.24 |
4.27% |
311.81 (53.72%) |
10 |
002179 |
中航光电 |
3.98% |
117.84 |
9667.44 |
4.25% |
-30.41 (-25.81%) |
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 |
603806 |
福斯特 |
8.77% |
168.17 |
21324.10 |
9.38% |
33.05 (19.65%) |
2 |
600438 |
通威股份 |
7.35% |
350.69 |
17864.36 |
7.86% |
新增 |
3 |
300750 |
宁德时代 |
6.74% |
31.16 |
16383.90 |
7.21% |
13.22 (42.42%) |
4 |
300395 |
菲利华 |
5.80% |
283.10 |
14087.12 |
6.20% |
186.99 (66.05%) |
5 |
300034 |
钢研高纳 |
4.48% |
282.08 |
10896.81 |
4.79% |
180.94 (64.14%) |
6 |
600760 |
中航沈飞 |
4.46% |
158.45 |
10828.68 |
4.76% |
-10.74 (-6.78%) |
7 |
300316 |
晶盛机电 |
4.15% |
156.60 |
10077.40 |
4.43% |
-24.82 (-15.85%) |
8 |
002129 |
中环股份 |
4.06% |
215.34 |
9877.84 |
4.35% |
155.12 (72.03%) |
9 |
000625 |
长安汽车 |
3.99% |
580.43 |
9693.24 |
4.27% |
311.81 (53.72%) |
10 |
002179 |
中航光电 |
3.98% |
117.84 |
9667.44 |
4.25% |
-30.41 (-25.81%) |
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 |
603806 |
福斯特 |
8.61% |
135.12 |
14205.19 |
9.22% |
51.00 (37.74%) |
2 |
002179 |
中航光电 |
7.10% |
148.25 |
11714.56 |
7.60% |
新增 |
3 |
600760 |
中航沈飞 |
6.18% |
169.19 |
10202.29 |
6.62% |
新增 |
4 |
300750 |
宁德时代 |
5.81% |
17.94 |
9596.50 |
6.23% |
-3.35 (-18.67%) |
5 |
300316 |
晶盛机电 |
5.55% |
181.42 |
9161.76 |
5.95% |
44.37 (24.46%) |
6 |
688599 |
天合光能 |
4.84% |
281.54 |
7981.65 |
5.18% |
新增 |
7 |
000625 |
长安汽车 |
4.28% |
268.62 |
7059.37 |
4.58% |
新增 |
8 |
300782 |
卓胜微 |
3.96% |
12.17 |
6539.23 |
4.24% |
新增 |
9 |
600765 |
中航重机 |
3.87% |
281.92 |
6385.49 |
4.14% |
新增 |
10 |
603678 |
火炬电子 |
3.19% |
78.12 |
5272.94 |
3.42% |
9.71 (12.42%) |
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 |
603806 |
福斯特 |
8.61% |
135.12 |
14205.19 |
9.22% |
51.00 (37.74%) |
2 |
002179 |
中航光电 |
7.10% |
148.25 |
11714.56 |
7.60% |
新增 |
3 |
600760 |
中航沈飞 |
6.18% |
169.19 |
10202.29 |
6.62% |
新增 |
4 |
300750 |
宁德时代 |
5.81% |
17.94 |
9596.50 |
6.23% |
-3.35 (-18.67%) |
5 |
300316 |
晶盛机电 |
5.55% |
181.42 |
9161.76 |
5.95% |
44.37 (24.46%) |
6 |
688599 |
天合光能 |
4.84% |
281.54 |
7981.65 |
5.18% |
新增 |
7 |
000625 |
长安汽车 |
4.28% |
268.62 |
7059.37 |
4.58% |
新增 |
8 |
300782 |
卓胜微 |
3.96% |
12.17 |
6539.23 |
4.24% |
新增 |
9 |
600765 |
中航重机 |
3.87% |
281.92 |
6385.49 |
4.14% |
新增 |
10 |
603678 |
火炬电子 |
3.19% |
78.12 |
5272.94 |
3.42% |
9.71 (12.42%) |
11 |
300699 |
光威复材 |
3.02% |
65.74 |
4992.71 |
3.24% |
--- |
12 |
600862 |
中航高科 |
2.92% |
156.65 |
4821.69 |
3.13% |
--- |
13 |
300395 |
菲利华 |
2.81% |
96.12 |
4634.72 |
3.01% |
--- |
14 |
300726 |
宏达电子 |
2.66% |
62.20 |
4384.77 |
2.85% |
--- |
15 |
688188 |
柏楚电子 |
2.63% |
9.96 |
4344.09 |
2.82% |
--- |
16 |
300767 |
震安科技 |
2.52% |
50.05 |
4156.65 |
2.70% |
--- |
17 |
300274 |
阳光电源 |
2.43% |
34.91 |
4016.22 |
2.61% |
--- |
18 |
601636 |
旗滨集团 |
2.28% |
202.64 |
3760.95 |
2.44% |
--- |
19 |
603348 |
文灿股份 |
2.15% |
101.30 |
3545.50 |
2.30% |
--- |
20 |
300034 |
钢研高纳 |
1.97% |
101.14 |
3257.75 |
2.11% |
--- |
21 |
600031 |
三一重工 |
1.80% |
102.37 |
2976.04 |
1.93% |
--- |
22 |
300118 |
东方日升 |
1.60% |
135.91 |
2636.65 |
1.71% |
--- |
23 |
688390 |
固德威 |
1.55% |
7.64 |
2550.86 |
1.66% |
--- |
24 |
688002 |
睿创微纳 |
1.50% |
24.85 |
2480.41 |
1.61% |
--- |
25 |
300671 |
富满微 |
1.44% |
18.03 |
2373.34 |
1.54% |
--- |
26 |
002129 |
TCL中环 |
1.41% |
60.22 |
2324.65 |
1.51% |
--- |
27 |
002623 |
亚玛顿 |
1.38% |
53.90 |
2279.43 |
1.48% |
--- |
28 |
300440 |
运达科技 |
1.13% |
240.66 |
1869.93 |
1.21% |
--- |
29 |
300207 |
欣旺达 |
0.99% |
49.97 |
1627.02 |
1.06% |
--- |
30 |
002241 |
歌尔股份 |
0.47% |
18.29 |
781.71 |
0.51% |
--- |
31 |
603155 |
新亚强 |
0.46% |
16.77 |
762.87 |
0.50% |
--- |
32 |
002985 |
北摩高科 |
0.32% |
5.40 |
526.74 |
0.34% |
--- |
33 |
600905 |
三峡能源 |
0.31% |
90.78 |
514.70 |
0.33% |
--- |
34 |
688083 |
中望软件 |
0.06% |
0.18 |
98.48 |
0.06% |
--- |
35 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.03% |
--- |
36 |
300957 |
贝泰妮 |
0.01% |
0.07 |
17.96 |
0.01% |
--- |
37 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
38 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
39 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
40 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.03 |
4.12 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
78 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
97 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
100 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
102 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
107 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
108 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
110 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
111 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
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 |
603806 |
福斯特 |
8.22% |
84.12 |
7227.09 |
9.11% |
54.74 (65.08%) |
2 |
300750 |
宁德时代 |
7.80% |
21.29 |
6860.32 |
8.65% |
13.42 (63.02%) |
3 |
600031 |
三一重工 |
7.36% |
189.64 |
6476.21 |
8.16% |
116.30 (61.33%) |
4 |
601636 |
旗滨集团 |
5.82% |
395.58 |
5114.82 |
6.45% |
319.75 (80.83%) |
5 |
300316 |
晶盛机电 |
5.13% |
137.05 |
4514.46 |
5.69% |
新增 |
6 |
603678 |
火炬电子 |
4.47% |
68.41 |
3934.41 |
4.96% |
43.67 (63.84%) |
7 |
600893 |
航发动力 |
4.29% |
82.78 |
3773.90 |
4.76% |
51.72 (62.48%) |
8 |
688002 |
睿创微纳 |
4.07% |
40.40 |
3583.40 |
4.52% |
24.04 (59.50%) |
9 |
603659 |
璞泰来 |
3.96% |
36.69 |
3485.55 |
4.39% |
新增 |
10 |
688188 |
柏楚电子 |
3.85% |
11.54 |
3381.74 |
4.26% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
8.22% |
84.12 |
7227.09 |
9.11% |
54.74 (65.08%) |
2 |
300750 |
宁德时代 |
7.80% |
21.29 |
6860.32 |
8.65% |
13.42 (63.02%) |
3 |
600031 |
三一重工 |
7.36% |
189.64 |
6476.21 |
8.16% |
116.30 (61.33%) |
4 |
601636 |
旗滨集团 |
5.82% |
395.58 |
5114.82 |
6.45% |
319.75 (80.83%) |
5 |
300316 |
晶盛机电 |
5.13% |
137.05 |
4514.46 |
5.69% |
新增 |
6 |
603678 |
火炬电子 |
4.47% |
68.41 |
3934.41 |
4.96% |
43.67 (63.84%) |
7 |
600893 |
航发动力 |
4.29% |
82.78 |
3773.90 |
4.76% |
51.72 (62.48%) |
8 |
688002 |
睿创微纳 |
4.07% |
40.40 |
3583.40 |
4.52% |
24.04 (59.50%) |
9 |
603659 |
璞泰来 |
3.96% |
36.69 |
3485.55 |
4.39% |
新增 |
10 |
688188 |
柏楚电子 |
3.85% |
11.54 |
3381.74 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.80% |
7.87 |
2764.68 |
6.19% |
2.28 (28.96%) |
2 |
600031 |
三一重工 |
5.39% |
73.34 |
2565.43 |
5.74% |
37.91 (51.69%) |
3 |
603806 |
福斯特 |
5.27% |
29.38 |
2509.05 |
5.61% |
14.12 (48.06%) |
4 |
603799 |
华友钴业 |
5.19% |
31.16 |
2470.99 |
5.53% |
新增 |
5 |
600893 |
航发动力 |
3.87% |
31.06 |
1843.36 |
4.12% |
11.17 (35.96%) |
6 |
688002 |
睿创微纳 |
3.81% |
16.36 |
1815.95 |
4.06% |
新增 |
7 |
300699 |
光威复材 |
3.80% |
20.33 |
1810.28 |
4.05% |
新增 |
8 |
603678 |
火炬电子 |
3.76% |
24.74 |
1788.70 |
4.00% |
4.75 (19.20%) |
9 |
601633 |
长城汽车 |
3.51% |
44.28 |
1674.23 |
3.75% |
新增 |
10 |
002460 |
赣锋锂业 |
3.43% |
16.14 |
1633.37 |
3.65% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.80% |
7.87 |
2764.68 |
6.19% |
2.28 (28.96%) |
2 |
600031 |
三一重工 |
5.39% |
73.34 |
2565.43 |
5.74% |
37.91 (51.69%) |
3 |
603806 |
福斯特 |
5.27% |
29.38 |
2509.05 |
5.61% |
14.12 (48.06%) |
4 |
603799 |
华友钴业 |
5.19% |
31.16 |
2470.99 |
5.53% |
新增 |
5 |
600893 |
航发动力 |
3.87% |
31.06 |
1843.36 |
4.12% |
11.17 (35.96%) |
6 |
688002 |
睿创微纳 |
3.81% |
16.36 |
1815.95 |
4.06% |
新增 |
7 |
300699 |
光威复材 |
3.80% |
20.33 |
1810.28 |
4.05% |
新增 |
8 |
603678 |
火炬电子 |
3.76% |
24.74 |
1788.70 |
4.00% |
4.75 (19.20%) |
9 |
601633 |
长城汽车 |
3.51% |
44.28 |
1674.23 |
3.75% |
新增 |
10 |
002460 |
赣锋锂业 |
3.43% |
16.14 |
1633.37 |
3.65% |
新增 |
11 |
600760 |
中航沈飞 |
2.98% |
18.18 |
1421.31 |
3.18% |
--- |
12 |
002985 |
北摩高科 |
2.78% |
6.84 |
1322.23 |
2.96% |
--- |
13 |
300450 |
先导智能 |
2.75% |
15.59 |
1309.40 |
2.93% |
--- |
14 |
002967 |
广电计量 |
2.74% |
35.65 |
1306.57 |
2.92% |
--- |
15 |
000547 |
航天发展 |
2.57% |
44.59 |
1226.22 |
2.74% |
--- |
16 |
600862 |
中航高科 |
2.57% |
40.70 |
1225.07 |
2.74% |
--- |
17 |
002709 |
天赐材料 |
2.56% |
11.74 |
1218.61 |
2.73% |
--- |
18 |
300726 |
宏达电子 |
2.56% |
16.85 |
1219.10 |
2.73% |
--- |
19 |
300724 |
捷佳伟创 |
2.53% |
8.28 |
1205.57 |
2.70% |
--- |
20 |
600316 |
洪都航空 |
2.31% |
19.37 |
1101.57 |
2.46% |
--- |
21 |
002610 |
爱康科技 |
2.27% |
328.58 |
1081.02 |
2.42% |
--- |
22 |
601012 |
隆基绿能 |
2.12% |
10.95 |
1009.60 |
2.26% |
--- |
23 |
601636 |
旗滨集团 |
2.04% |
75.83 |
970.62 |
2.17% |
--- |
24 |
002475 |
立讯精密 |
1.98% |
16.84 |
945.06 |
2.11% |
--- |
25 |
002245 |
蔚蓝锂芯 |
1.89% |
69.22 |
898.53 |
2.01% |
--- |
26 |
002466 |
天齐锂业 |
1.86% |
22.55 |
885.54 |
1.98% |
--- |
27 |
300769 |
德方纳米 |
1.70% |
4.84 |
809.25 |
1.81% |
--- |
28 |
000636 |
风华高科 |
1.67% |
23.67 |
797.68 |
1.78% |
--- |
29 |
002179 |
中航光电 |
1.39% |
8.47 |
663.12 |
1.48% |
--- |
30 |
605288 |
凯迪股份 |
1.23% |
4.68 |
584.53 |
1.31% |
--- |
31 |
603583 |
捷昌驱动 |
1.11% |
6.83 |
527.62 |
1.18% |
--- |
32 |
300775 |
三角防务 |
0.94% |
11.41 |
449.78 |
1.01% |
--- |
33 |
300855 |
图南股份 |
0.92% |
9.16 |
438.65 |
0.98% |
--- |
34 |
600765 |
中航重机 |
0.90% |
17.17 |
429.25 |
0.96% |
--- |
35 |
300083 |
创世纪 |
0.82% |
33.17 |
390.74 |
0.87% |
--- |
36 |
601995 |
中金公司 |
0.36% |
2.50 |
171.44 |
0.38% |
--- |
37 |
688536 |
思瑞浦 |
0.10% |
0.11 |
45.49 |
0.10% |
--- |
38 |
688063 |
派能科技 |
0.09% |
0.17 |
43.32 |
0.10% |
--- |
39 |
688608 |
恒玄科技 |
0.04% |
0.06 |
19.76 |
0.04% |
--- |
40 |
300880 |
迦南智能 |
0.03% |
0.37 |
12.96 |
0.03% |
--- |
41 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
42 |
300999 |
金龙鱼 |
0.02% |
0.10 |
9.23 |
0.02% |
--- |
43 |
688136 |
科兴制药 |
0.02% |
0.30 |
10.43 |
0.02% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.11 |
8.47 |
0.02% |
--- |
45 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.06 |
0.01% |
--- |
46 |
300896 |
爱美客 |
0.01% |
0.01 |
4.04 |
0.01% |
--- |
47 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
48 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
57 |
300867 |
圣元环保 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
9.13% |
63.46 |
1686.77 |
9.70% |
23.18 (36.53%) |
2 |
300750 |
宁德时代 |
6.33% |
5.59 |
1170.29 |
6.73% |
1.00 (17.95%) |
3 |
603806 |
福斯特 |
6.04% |
15.26 |
1115.35 |
6.41% |
-1.33 (-8.73%) |
4 |
601012 |
隆基股份 |
5.34% |
13.15 |
986.07 |
5.67% |
新增 |
5 |
603678 |
火炬电子 |
4.99% |
19.99 |
921.94 |
5.30% |
新增 |
6 |
603712 |
七一二 |
4.87% |
20.08 |
900.59 |
5.18% |
新增 |
7 |
600031 |
三一重工 |
4.77% |
35.43 |
881.85 |
5.07% |
27.31 (77.08%) |
8 |
002985 |
北摩高科 |
4.74% |
5.52 |
875.57 |
5.04% |
2.75 (49.82%) |
9 |
300724 |
捷佳伟创 |
4.67% |
8.22 |
863.76 |
4.97% |
-1.04 (-12.65%) |
10 |
600893 |
航发动力 |
4.44% |
19.89 |
820.46 |
4.72% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
9.13% |
63.46 |
1686.77 |
9.70% |
23.18 (36.53%) |
2 |
300750 |
宁德时代 |
6.33% |
5.59 |
1170.29 |
6.73% |
1.00 (17.95%) |
3 |
603806 |
福斯特 |
6.04% |
15.26 |
1115.35 |
6.41% |
-1.33 (-8.73%) |
4 |
601012 |
隆基股份 |
5.34% |
13.15 |
986.07 |
5.67% |
新增 |
5 |
603678 |
火炬电子 |
4.99% |
19.99 |
921.94 |
5.30% |
新增 |
6 |
603712 |
七一二 |
4.87% |
20.08 |
900.59 |
5.18% |
新增 |
7 |
600031 |
三一重工 |
4.77% |
35.43 |
881.85 |
5.07% |
27.31 (77.08%) |
8 |
002985 |
北摩高科 |
4.74% |
5.52 |
875.57 |
5.04% |
2.75 (49.82%) |
9 |
300724 |
捷佳伟创 |
4.67% |
8.22 |
863.76 |
4.97% |
-1.04 (-12.65%) |
10 |
600893 |
航发动力 |
4.44% |
19.89 |
820.46 |
4.72% |
新增 |
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 |
603806 |
福斯特 |
6.95% |
16.59 |
828.11 |
7.40% |
新增 |
2 |
300724 |
捷佳伟创 |
6.88% |
9.26 |
819.79 |
7.32% |
0.92 (9.94%) |
3 |
300750 |
宁德时代 |
6.72% |
4.59 |
800.31 |
7.15% |
1.16 (25.27%) |
4 |
002475 |
立讯精密 |
6.23% |
14.46 |
742.56 |
6.63% |
3.08 (21.30%) |
5 |
600984 |
建设机械 |
6.02% |
28.92 |
717.22 |
6.41% |
3.69 (12.76%) |
6 |
600438 |
通威股份 |
5.88% |
40.28 |
700.07 |
6.25% |
新增 |
7 |
002050 |
三花智控 |
5.73% |
31.16 |
682.29 |
6.10% |
新增 |
8 |
600546 |
山煤国际 |
5.53% |
56.08 |
658.94 |
5.89% |
新增 |
9 |
300118 |
东方日升 |
4.96% |
39.38 |
590.70 |
5.28% |
新增 |
10 |
600885 |
宏发股份 |
4.44% |
13.19 |
529.18 |
4.73% |
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 |
603806 |
福斯特 |
6.95% |
16.59 |
828.11 |
7.40% |
新增 |
2 |
300724 |
捷佳伟创 |
6.88% |
9.26 |
819.79 |
7.32% |
0.92 (9.94%) |
3 |
300750 |
宁德时代 |
6.72% |
4.59 |
800.31 |
7.15% |
1.16 (25.27%) |
4 |
002475 |
立讯精密 |
6.23% |
14.46 |
742.56 |
6.63% |
3.08 (21.30%) |
5 |
600984 |
建设机械 |
6.02% |
28.92 |
717.22 |
6.41% |
3.69 (12.76%) |
6 |
600438 |
通威股份 |
5.88% |
40.28 |
700.07 |
6.25% |
新增 |
7 |
002050 |
三花智控 |
5.73% |
31.16 |
682.29 |
6.10% |
新增 |
8 |
600546 |
山煤国际 |
5.53% |
56.08 |
658.94 |
5.89% |
新增 |
9 |
300118 |
东方日升 |
4.96% |
39.38 |
590.70 |
5.28% |
新增 |
10 |
600885 |
宏发股份 |
4.44% |
13.19 |
529.18 |
4.73% |
新增 |
11 |
300073 |
当升科技 |
4.00% |
14.40 |
476.30 |
4.26% |
--- |
12 |
300450 |
先导智能 |
3.58% |
9.22 |
426.06 |
3.81% |
--- |
13 |
002384 |
东山精密 |
3.29% |
13.07 |
391.45 |
3.50% |
--- |
14 |
000725 |
京东方A |
3.08% |
78.49 |
366.55 |
3.27% |
--- |
15 |
000100 |
TCL科技 |
2.94% |
56.57 |
350.73 |
3.13% |
--- |
16 |
002985 |
北摩高科 |
2.89% |
2.77 |
344.82 |
3.08% |
--- |
17 |
300782 |
卓胜微 |
2.82% |
0.83 |
335.98 |
3.00% |
--- |
18 |
300253 |
卫宁健康 |
2.50% |
12.96 |
297.33 |
2.66% |
--- |
19 |
300142 |
沃森生物 |
2.29% |
5.20 |
272.27 |
2.43% |
--- |
20 |
300451 |
创业慧康 |
2.07% |
13.35 |
246.84 |
2.21% |
--- |
21 |
300699 |
光威复材 |
1.79% |
3.40 |
213.28 |
1.91% |
--- |
22 |
300751 |
迈为股份 |
1.65% |
0.66 |
195.99 |
1.75% |
--- |
23 |
600031 |
三一重工 |
1.28% |
8.12 |
152.33 |
1.36% |
--- |
24 |
000651 |
格力电器 |
0.28% |
0.58 |
32.81 |
0.29% |
--- |
25 |
603392 |
万泰生物 |
0.11% |
0.08 |
12.95 |
0.12% |
--- |
26 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
27 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
28 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
29 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
31 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
32 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.32% |
39.81 |
688.71 |
9.63% |
新增 |
2 |
002475 |
立讯精密 |
4.61% |
11.38 |
434.26 |
6.07% |
新增 |
3 |
000063 |
中兴通讯 |
4.53% |
9.97 |
426.72 |
5.97% |
-2.38 (-23.87%) |
4 |
300750 |
宁德时代 |
4.39% |
3.43 |
412.94 |
5.77% |
0.75 (21.87%) |
5 |
300724 |
捷佳伟创 |
4.11% |
8.34 |
386.56 |
5.41% |
新增 |
6 |
000951 |
中国重汽 |
3.80% |
17.66 |
357.26 |
5.00% |
新增 |
7 |
600984 |
建设机械 |
3.32% |
25.23 |
312.60 |
4.37% |
新增 |
8 |
300440 |
运达科技 |
3.20% |
27.37 |
300.80 |
4.21% |
新增 |
9 |
601766 |
中国中车 |
3.02% |
43.39 |
284.64 |
3.98% |
新增 |
10 |
601100 |
恒立液压 |
2.98% |
4.56 |
280.44 |
3.92% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.32% |
39.81 |
688.71 |
9.63% |
新增 |
2 |
002475 |
立讯精密 |
4.61% |
11.38 |
434.26 |
6.07% |
新增 |
3 |
000063 |
中兴通讯 |
4.53% |
9.97 |
426.72 |
5.97% |
-2.38 (-23.87%) |
4 |
300750 |
宁德时代 |
4.39% |
3.43 |
412.94 |
5.77% |
0.75 (21.87%) |
5 |
300724 |
捷佳伟创 |
4.11% |
8.34 |
386.56 |
5.41% |
新增 |
6 |
000951 |
中国重汽 |
3.80% |
17.66 |
357.26 |
5.00% |
新增 |
7 |
600984 |
建设机械 |
3.32% |
25.23 |
312.60 |
4.37% |
新增 |
8 |
300440 |
运达科技 |
3.20% |
27.37 |
300.80 |
4.21% |
新增 |
9 |
601766 |
中国中车 |
3.02% |
43.39 |
284.64 |
3.98% |
新增 |
10 |
601100 |
恒立液压 |
2.98% |
4.56 |
280.44 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002131 |
利欧股份 |
5.53% |
200.30 |
594.89 |
6.18% |
新增 |
2 |
002729 |
好利科技 |
4.94% |
10.56 |
530.64 |
5.52% |
0.50 (4.73%) |
3 |
002616 |
长青集团 |
4.56% |
59.94 |
490.31 |
5.10% |
0.00 (0.00%) |
4 |
002373 |
千方科技 |
4.35% |
25.90 |
467.24 |
4.86% |
0.00 (0.00%) |
5 |
300142 |
沃森生物 |
4.30% |
14.24 |
461.95 |
4.80% |
0.00 (0.00%) |
6 |
000961 |
中南建设 |
4.27% |
43.49 |
458.82 |
4.77% |
新增 |
7 |
300773 |
拉卡拉 |
4.18% |
5.72 |
448.85 |
4.67% |
0.00 (0.00%) |
8 |
002436 |
兴森科技 |
4.13% |
54.51 |
443.71 |
4.61% |
20.43 (37.48%) |
9 |
000063 |
中兴通讯 |
4.07% |
12.35 |
437.07 |
4.54% |
0.00 (0.00%) |
10 |
002213 |
大为股份 |
4.07% |
35.13 |
437.37 |
4.55% |
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 |
002131 |
利欧股份 |
5.53% |
200.30 |
594.89 |
6.18% |
新增 |
2 |
002729 |
好利科技 |
4.94% |
10.56 |
530.64 |
5.52% |
0.50 (4.73%) |
3 |
002616 |
长青集团 |
4.56% |
59.94 |
490.31 |
5.10% |
0.00 (0.00%) |
4 |
002373 |
千方科技 |
4.35% |
25.90 |
467.24 |
4.86% |
0.00 (0.00%) |
5 |
300142 |
沃森生物 |
4.30% |
14.24 |
461.95 |
4.80% |
0.00 (0.00%) |
6 |
000961 |
中南建设 |
4.27% |
43.49 |
458.82 |
4.77% |
新增 |
7 |
300773 |
拉卡拉 |
4.18% |
5.72 |
448.85 |
4.67% |
0.00 (0.00%) |
8 |
002436 |
兴森科技 |
4.13% |
54.51 |
443.71 |
4.61% |
20.43 (37.48%) |
9 |
000063 |
中兴通讯 |
4.07% |
12.35 |
437.07 |
4.54% |
0.00 (0.00%) |
10 |
002213 |
大为股份 |
4.07% |
35.13 |
437.37 |
4.55% |
新增 |
11 |
300021 |
大禹节水 |
4.05% |
82.13 |
435.29 |
4.53% |
--- |
12 |
600048 |
保利发展 |
3.85% |
25.55 |
413.40 |
4.30% |
--- |
13 |
600211 |
西藏药业 |
3.40% |
11.44 |
365.97 |
3.80% |
--- |
14 |
300750 |
宁德时代 |
2.65% |
2.68 |
285.15 |
2.96% |
--- |
15 |
002555 |
三七互娱 |
2.61% |
10.43 |
280.88 |
2.92% |
--- |
16 |
002624 |
完美世界 |
2.39% |
5.83 |
257.34 |
2.68% |
--- |
17 |
603659 |
璞泰来 |
2.27% |
2.87 |
244.38 |
2.54% |
--- |
18 |
002230 |
科大讯飞 |
2.09% |
6.50 |
224.28 |
2.33% |
--- |
19 |
603133 |
碳元科技 |
2.09% |
9.02 |
224.87 |
2.34% |
--- |
20 |
600585 |
海螺水泥 |
2.08% |
4.09 |
224.13 |
2.33% |
--- |
21 |
000401 |
冀东水泥 |
2.07% |
13.10 |
222.83 |
2.32% |
--- |
22 |
000725 |
京东方A |
2.07% |
48.99 |
222.41 |
2.31% |
--- |
23 |
600362 |
江西铜业 |
2.06% |
13.06 |
221.11 |
2.30% |
--- |
24 |
000425 |
徐工机械 |
2.00% |
39.23 |
214.59 |
2.23% |
--- |
25 |
600019 |
宝钢股份 |
1.88% |
35.16 |
201.82 |
2.10% |
--- |
26 |
002371 |
北方华创 |
1.86% |
2.27 |
199.91 |
2.08% |
--- |
27 |
002847 |
盐津铺子 |
1.83% |
5.46 |
197.11 |
2.05% |
--- |
28 |
600584 |
长电科技 |
1.79% |
8.76 |
192.54 |
2.00% |
--- |
29 |
300081 |
恒信东方 |
1.54% |
16.39 |
165.70 |
1.72% |
--- |
30 |
688022 |
瀚川智能 |
0.48% |
1.20 |
51.57 |
0.54% |
--- |
31 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
32 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
5.69% |
97.77 |
579.78 |
10.08% |
新增 |
2 |
002373 |
千方科技 |
4.48% |
25.90 |
456.88 |
7.94% |
新增 |
3 |
002616 |
长青集团 |
4.11% |
59.94 |
418.98 |
7.28% |
新增 |
4 |
300021 |
大禹节水 |
4.08% |
82.13 |
416.40 |
7.24% |
新增 |
5 |
000063 |
中兴通讯 |
3.88% |
12.35 |
395.32 |
6.87% |
新增 |
6 |
300142 |
沃森生物 |
3.77% |
14.24 |
384.34 |
6.68% |
新增 |
7 |
002729 |
好利来 |
3.74% |
10.06 |
381.48 |
6.63% |
新增 |
8 |
300773 |
拉卡拉 |
3.36% |
5.72 |
343.03 |
5.96% |
新增 |
9 |
002436 |
兴森科技 |
2.55% |
34.08 |
260.03 |
4.52% |
新增 |
10 |
600588 |
用友网络 |
2.23% |
7.35 |
227.04 |
3.95% |
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 |
300058 |
蓝色光标 |
5.69% |
97.77 |
579.78 |
10.08% |
新增 |
2 |
002373 |
千方科技 |
4.48% |
25.90 |
456.88 |
7.94% |
新增 |
3 |
002616 |
长青集团 |
4.11% |
59.94 |
418.98 |
7.28% |
新增 |
4 |
300021 |
大禹节水 |
4.08% |
82.13 |
416.40 |
7.24% |
新增 |
5 |
000063 |
中兴通讯 |
3.88% |
12.35 |
395.32 |
6.87% |
新增 |
6 |
300142 |
沃森生物 |
3.77% |
14.24 |
384.34 |
6.68% |
新增 |
7 |
002729 |
好利来 |
3.74% |
10.06 |
381.48 |
6.63% |
新增 |
8 |
300773 |
拉卡拉 |
3.36% |
5.72 |
343.03 |
5.96% |
新增 |
9 |
002436 |
兴森科技 |
2.55% |
34.08 |
260.03 |
4.52% |
新增 |
10 |
600588 |
用友网络 |
2.23% |
7.35 |
227.04 |
3.95% |
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 |
600519 |
贵州茅台 |
5.62% |
0.60 |
590.40 |
6.24% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.94% |
10.00 |
518.60 |
5.48% |
新增 |
3 |
601318 |
中国平安 |
4.64% |
5.50 |
487.36 |
5.15% |
新增 |
4 |
000858 |
五粮液 |
4.49% |
4.00 |
471.80 |
4.98% |
新增 |
5 |
601398 |
工商银行 |
4.49% |
80.00 |
471.20 |
4.98% |
新增 |
6 |
600585 |
海螺水泥 |
3.95% |
10.00 |
415.00 |
4.38% |
新增 |
7 |
601336 |
新华保险 |
3.93% |
7.50 |
412.73 |
4.36% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
3.90% |
10.00 |
409.70 |
4.33% |
新增 |
9 |
300059 |
东方财富 |
3.87% |
30.00 |
406.50 |
4.29% |
新增 |
10 |
600993 |
马应龙 |
3.70% |
22.00 |
388.30 |
4.10% |
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 |
600519 |
贵州茅台 |
5.62% |
0.60 |
590.40 |
6.24% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.94% |
10.00 |
518.60 |
5.48% |
新增 |
3 |
601318 |
中国平安 |
4.64% |
5.50 |
487.36 |
5.15% |
新增 |
4 |
000858 |
五粮液 |
4.49% |
4.00 |
471.80 |
4.98% |
新增 |
5 |
601398 |
工商银行 |
4.49% |
80.00 |
471.20 |
4.98% |
新增 |
6 |
600585 |
海螺水泥 |
3.95% |
10.00 |
415.00 |
4.38% |
新增 |
7 |
601336 |
新华保险 |
3.93% |
7.50 |
412.73 |
4.36% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
3.90% |
10.00 |
409.70 |
4.33% |
新增 |
9 |
300059 |
东方财富 |
3.87% |
30.00 |
406.50 |
4.29% |
新增 |
10 |
600993 |
马应龙 |
3.70% |
22.00 |
388.30 |
4.10% |
新增 |
11 |
002677 |
浙江美大 |
3.68% |
29.39 |
386.82 |
4.09% |
--- |
12 |
600305 |
恒顺醋业 |
3.51% |
19.99 |
368.27 |
3.89% |
--- |
13 |
601328 |
交通银行 |
3.50% |
60.00 |
367.20 |
3.88% |
--- |
14 |
601211 |
国泰君安 |
3.49% |
20.00 |
367.00 |
3.88% |
--- |
15 |
000776 |
广发证券 |
3.27% |
25.00 |
343.50 |
3.63% |
--- |
16 |
000661 |
长春高新 |
3.22% |
1.00 |
338.00 |
3.57% |
--- |
17 |
600867 |
通化东宝 |
2.93% |
20.00 |
308.00 |
3.25% |
--- |
18 |
002507 |
涪陵榨菜 |
2.90% |
10.00 |
305.00 |
3.22% |
--- |
19 |
600566 |
济川药业 |
2.87% |
10.00 |
301.10 |
3.18% |
--- |
20 |
000915 |
华特达因 |
2.79% |
14.31 |
292.64 |
3.09% |
--- |
21 |
601888 |
中国中免 |
2.53% |
3.00 |
265.95 |
2.81% |
--- |
22 |
600211 |
西藏药业 |
2.27% |
7.54 |
238.72 |
2.52% |
--- |
23 |
601668 |
中国建筑 |
2.19% |
40.00 |
230.00 |
2.43% |
--- |
24 |
300146 |
汤臣倍健 |
1.92% |
10.41 |
201.95 |
2.13% |
--- |
25 |
601818 |
光大银行 |
1.81% |
50.00 |
190.50 |
2.01% |
--- |
26 |
600309 |
万华化学 |
1.63% |
4.00 |
171.16 |
1.81% |
--- |
27 |
600201 |
生物股份 |
1.49% |
10.00 |
156.90 |
1.66% |
--- |
28 |
300782 |
卓胜微 |
0.07% |
0.07 |
7.82 |
0.08% |
--- |
29 |
600968 |
海油发展 |
0.06% |
1.91 |
6.79 |
0.07% |
--- |
30 |
603915 |
国茂股份 |
0.05% |
0.21 |
4.89 |
0.05% |
--- |
31 |
300628 |
亿联网络 |
0.04% |
0.04 |
4.28 |
0.05% |
--- |
32 |
300777 |
中简科技 |
0.04% |
0.12 |
4.25 |
0.04% |
--- |
33 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
34 |
603217 |
元利科技 |
0.04% |
0.06 |
3.93 |
0.04% |
--- |
35 |
603982 |
泉峰汽车 |
0.04% |
0.18 |
4.21 |
0.04% |
--- |
36 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
37 |
300780 |
德恩精工 |
0.03% |
0.09 |
2.77 |
0.03% |
--- |
38 |
300781 |
因赛集团 |
0.03% |
0.07 |
3.32 |
0.04% |
--- |
39 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
40 |
603327 |
福蓉科技 |
0.03% |
0.13 |
3.40 |
0.04% |
--- |
41 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
42 |
603863 |
松炀资源 |
0.02% |
0.08 |
1.95 |
0.02% |
--- |
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 |
002572 |
索菲亚 |
5.45% |
25.00 |
641.25 |
5.99% |
新增 |
2 |
000915 |
华特达因 |
5.14% |
25.96 |
604.35 |
5.64% |
新增 |
3 |
600519 |
贵州茅台 |
4.36% |
0.60 |
512.39 |
4.78% |
新增 |
4 |
002466 |
天齐锂业 |
4.18% |
14.00 |
492.24 |
4.60% |
新增 |
5 |
600201 |
生物股份 |
3.90% |
25.80 |
458.72 |
4.28% |
23.80 (92.25%) |
6 |
300296 |
利亚德 |
3.77% |
50.00 |
444.00 |
4.15% |
46.00 (92.00%) |
7 |
600837 |
海通证券 |
3.58% |
30.00 |
420.90 |
3.93% |
新增 |
8 |
601336 |
新华保险 |
3.42% |
7.50 |
402.68 |
3.76% |
2.50 (33.33%) |
9 |
002372 |
伟星新材 |
3.08% |
17.99 |
362.76 |
3.39% |
新增 |
10 |
600867 |
通化东宝 |
2.95% |
20.00 |
347.20 |
3.24% |
15.15 (75.75%) |
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 |
002572 |
索菲亚 |
5.45% |
25.00 |
641.25 |
5.99% |
新增 |
2 |
000915 |
华特达因 |
5.14% |
25.96 |
604.35 |
5.64% |
新增 |
3 |
600519 |
贵州茅台 |
4.36% |
0.60 |
512.39 |
4.78% |
新增 |
4 |
002466 |
天齐锂业 |
4.18% |
14.00 |
492.24 |
4.60% |
新增 |
5 |
600201 |
生物股份 |
3.90% |
25.80 |
458.72 |
4.28% |
23.80 (92.25%) |
6 |
300296 |
利亚德 |
3.77% |
50.00 |
444.00 |
4.15% |
46.00 (92.00%) |
7 |
600837 |
海通证券 |
3.58% |
30.00 |
420.90 |
3.93% |
新增 |
8 |
601336 |
新华保险 |
3.42% |
7.50 |
402.68 |
3.76% |
2.50 (33.33%) |
9 |
002372 |
伟星新材 |
3.08% |
17.99 |
362.76 |
3.39% |
新增 |
10 |
600867 |
通化东宝 |
2.95% |
20.00 |
347.20 |
3.24% |
15.15 (75.75%) |
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 |
000625 |
长安汽车 |
3.22% |
50.00 |
329.50 |
5.56% |
新增 |
2 |
600104 |
上汽集团 |
2.60% |
10.00 |
266.70 |
4.50% |
新增 |
3 |
601818 |
光大银行 |
2.43% |
67.34 |
249.16 |
4.20% |
新增 |
4 |
600958 |
东方证券 |
2.33% |
30.00 |
239.10 |
4.03% |
新增 |
5 |
000895 |
双汇发展 |
2.30% |
10.00 |
235.90 |
3.98% |
新增 |
6 |
601328 |
交通银行 |
2.26% |
40.00 |
231.60 |
3.91% |
新增 |
7 |
600016 |
民生银行 |
2.24% |
40.00 |
229.20 |
3.87% |
新增 |
8 |
601336 |
新华保险 |
2.06% |
5.00 |
211.20 |
3.56% |
新增 |
9 |
000783 |
长江证券 |
2.01% |
40.00 |
206.00 |
3.48% |
新增 |
10 |
300145 |
中金环境 |
1.90% |
60.00 |
195.00 |
3.29% |
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 |
000625 |
长安汽车 |
3.22% |
50.00 |
329.50 |
5.56% |
新增 |
2 |
600104 |
上汽集团 |
2.60% |
10.00 |
266.70 |
4.50% |
新增 |
3 |
601818 |
光大银行 |
2.43% |
67.34 |
249.16 |
4.20% |
新增 |
4 |
600958 |
东方证券 |
2.33% |
30.00 |
239.10 |
4.03% |
新增 |
5 |
000895 |
双汇发展 |
2.30% |
10.00 |
235.90 |
3.98% |
新增 |
6 |
601328 |
交通银行 |
2.26% |
40.00 |
231.60 |
3.91% |
新增 |
7 |
600016 |
民生银行 |
2.24% |
40.00 |
229.20 |
3.87% |
新增 |
8 |
601336 |
新华保险 |
2.06% |
5.00 |
211.20 |
3.56% |
新增 |
9 |
000783 |
长江证券 |
2.01% |
40.00 |
206.00 |
3.48% |
新增 |
10 |
300145 |
中金环境 |
1.90% |
60.00 |
195.00 |
3.29% |
新增 |
11 |
002925 |
盈趣科技 |
1.78% |
4.15 |
182.10 |
3.07% |
--- |
12 |
601668 |
中国建筑 |
1.78% |
31.99 |
182.34 |
3.08% |
--- |
13 |
300559 |
佳发教育 |
1.68% |
5.00 |
172.25 |
2.91% |
--- |
14 |
000968 |
蓝焰控股 |
1.66% |
16.00 |
170.40 |
2.87% |
--- |
15 |
002343 |
慈文传媒 |
1.63% |
18.50 |
166.85 |
2.81% |
--- |
16 |
002155 |
湖南黄金 |
1.53% |
20.00 |
157.00 |
2.65% |
--- |
17 |
601166 |
兴业银行 |
1.46% |
10.00 |
149.40 |
2.52% |
--- |
18 |
601318 |
中国平安 |
1.37% |
2.50 |
140.25 |
2.37% |
--- |
19 |
600516 |
方大炭素 |
1.30% |
8.00 |
133.68 |
2.26% |
--- |
20 |
603368 |
柳药集团 |
1.28% |
5.00 |
131.00 |
2.21% |
--- |
21 |
000776 |
广发证券 |
1.24% |
10.00 |
126.80 |
2.14% |
--- |
22 |
300166 |
东方国信 |
1.21% |
12.00 |
124.32 |
2.10% |
--- |
23 |
300596 |
利安隆 |
1.21% |
4.00 |
124.00 |
2.09% |
--- |
24 |
002032 |
苏泊尔 |
1.04% |
2.03 |
106.58 |
1.80% |
--- |
25 |
300232 |
洲明科技 |
0.99% |
10.66 |
101.70 |
1.72% |
--- |
26 |
603566 |
普莱柯 |
0.92% |
8.00 |
94.48 |
1.59% |
--- |
27 |
600011 |
华能国际 |
0.90% |
12.50 |
92.25 |
1.56% |
--- |
28 |
600027 |
华电国际 |
0.83% |
18.00 |
85.50 |
1.44% |
--- |
29 |
000402 |
金融街 |
0.77% |
12.27 |
79.02 |
1.33% |
--- |
30 |
002643 |
万润股份 |
0.77% |
7.78 |
78.73 |
1.33% |
--- |
31 |
300031 |
宝通科技 |
0.77% |
6.00 |
79.14 |
1.34% |
--- |
32 |
300226 |
上海钢联 |
0.73% |
1.64 |
74.67 |
1.26% |
--- |
33 |
002180 |
纳思达 |
0.67% |
3.00 |
68.76 |
1.16% |
--- |
34 |
600867 |
通化东宝 |
0.66% |
4.85 |
67.42 |
1.14% |
--- |
35 |
002353 |
杰瑞股份 |
0.59% |
4.00 |
60.00 |
1.01% |
--- |
36 |
002555 |
三七互娱 |
0.58% |
6.24 |
58.92 |
0.99% |
--- |
37 |
600116 |
三峡水利 |
0.57% |
8.00 |
58.56 |
0.99% |
--- |
38 |
002078 |
太阳纸业 |
0.56% |
10.14 |
57.80 |
0.98% |
--- |
39 |
002206 |
海利得 |
0.56% |
15.00 |
57.15 |
0.96% |
--- |
40 |
601601 |
中国太保 |
0.56% |
2.00 |
56.86 |
0.96% |
--- |
41 |
300285 |
国瓷材料 |
0.49% |
3.00 |
50.01 |
0.84% |
--- |
42 |
300673 |
佩蒂股份 |
0.41% |
1.00 |
42.30 |
0.71% |
--- |
43 |
002557 |
洽洽食品 |
0.37% |
2.00 |
38.08 |
0.64% |
--- |
44 |
600201 |
生物股份 |
0.32% |
2.00 |
33.20 |
0.56% |
--- |
45 |
601066 |
中信建投 |
0.32% |
3.78 |
32.92 |
0.56% |
--- |
46 |
300296 |
利亚德 |
0.30% |
4.00 |
30.76 |
0.52% |
--- |
47 |
002821 |
凯莱英 |
0.26% |
0.40 |
27.14 |
0.46% |
--- |
48 |
603659 |
璞泰来 |
0.20% |
0.43 |
20.38 |
0.34% |
--- |
49 |
300170 |
汉得信息 |
0.19% |
2.00 |
19.56 |
0.33% |
--- |
50 |
300753 |
爱朋医疗 |
0.01% |
0.04 |
1.42 |
0.02% |
--- |
51 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.01% |
--- |
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 |
002195 |
二三四五 |
5.91% |
146.75 |
631.02 |
6.66% |
新增 |
2 |
603659 |
璞泰来 |
5.33% |
11.83 |
569.02 |
6.00% |
新增 |
3 |
300170 |
汉得信息 |
4.90% |
47.24 |
522.47 |
5.51% |
新增 |
4 |
600884 |
杉杉股份 |
4.87% |
31.14 |
520.04 |
5.49% |
新增 |
5 |
300037 |
新宙邦 |
3.85% |
17.39 |
410.93 |
4.33% |
新增 |
6 |
300073 |
当升科技 |
3.82% |
16.11 |
407.42 |
4.30% |
新增 |
7 |
300750 |
宁德时代 |
3.70% |
5.41 |
394.93 |
4.17% |
4.14 (76.46%) |
8 |
000968 |
蓝焰控股 |
3.52% |
27.00 |
375.84 |
3.96% |
-39.87 (-147.67%) |
9 |
300648 |
星云股份 |
3.30% |
19.30 |
352.42 |
3.72% |
新增 |
10 |
300192 |
科德教育 |
3.07% |
36.72 |
327.18 |
3.45% |
25.12 (68.41%) |
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 |
002195 |
二三四五 |
5.91% |
146.75 |
631.02 |
6.66% |
新增 |
2 |
603659 |
璞泰来 |
5.33% |
11.83 |
569.02 |
6.00% |
新增 |
3 |
300170 |
汉得信息 |
4.90% |
47.24 |
522.47 |
5.51% |
新增 |
4 |
600884 |
杉杉股份 |
4.87% |
31.14 |
520.04 |
5.49% |
新增 |
5 |
300037 |
新宙邦 |
3.85% |
17.39 |
410.93 |
4.33% |
新增 |
6 |
300073 |
当升科技 |
3.82% |
16.11 |
407.42 |
4.30% |
新增 |
7 |
300750 |
宁德时代 |
3.70% |
5.41 |
394.93 |
4.17% |
4.14 (76.46%) |
8 |
000968 |
蓝焰控股 |
3.52% |
27.00 |
375.84 |
3.96% |
-39.87 (-147.67%) |
9 |
300648 |
星云股份 |
3.30% |
19.30 |
352.42 |
3.72% |
新增 |
10 |
300192 |
科德教育 |
3.07% |
36.72 |
327.18 |
3.45% |
25.12 (68.41%) |
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 |
000968 |
蓝焰控股 |
6.03% |
66.87 |
694.78 |
7.49% |
3.59 (5.37%) |
2 |
300145 |
中金环境 |
5.61% |
82.50 |
645.98 |
6.96% |
27.50 (33.33%) |
3 |
601288 |
农业银行 |
4.48% |
150.00 |
516.00 |
5.56% |
0.00 (0.00%) |
4 |
300596 |
利安隆 |
4.26% |
20.00 |
490.00 |
5.28% |
0.00 (0.00%) |
5 |
600114 |
东睦股份 |
3.77% |
44.40 |
433.79 |
4.67% |
14.40 (32.43%) |
6 |
300031 |
宝通科技 |
3.57% |
30.00 |
411.00 |
4.43% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
3.51% |
32.00 |
404.48 |
4.36% |
-5.60 (-17.50%) |
8 |
002444 |
巨星科技 |
2.97% |
31.02 |
341.59 |
3.68% |
新增 |
9 |
002206 |
海利得 |
2.60% |
60.00 |
299.40 |
3.23% |
新增 |
10 |
300088 |
长信科技 |
2.27% |
45.00 |
261.00 |
2.81% |
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 |
000968 |
蓝焰控股 |
6.03% |
66.87 |
694.78 |
7.49% |
3.59 (5.37%) |
2 |
300145 |
中金环境 |
5.61% |
82.50 |
645.98 |
6.96% |
27.50 (33.33%) |
3 |
601288 |
农业银行 |
4.48% |
150.00 |
516.00 |
5.56% |
0.00 (0.00%) |
4 |
300596 |
利安隆 |
4.26% |
20.00 |
490.00 |
5.28% |
0.00 (0.00%) |
5 |
600114 |
东睦股份 |
3.77% |
44.40 |
433.79 |
4.67% |
14.40 (32.43%) |
6 |
300031 |
宝通科技 |
3.57% |
30.00 |
411.00 |
4.43% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
3.51% |
32.00 |
404.48 |
4.36% |
-5.60 (-17.50%) |
8 |
002444 |
巨星科技 |
2.97% |
31.02 |
341.59 |
3.68% |
新增 |
9 |
002206 |
海利得 |
2.60% |
60.00 |
299.40 |
3.23% |
新增 |
10 |
300088 |
长信科技 |
2.27% |
45.00 |
261.00 |
2.81% |
新增 |
11 |
600282 |
南钢股份 |
2.04% |
53.04 |
234.44 |
2.53% |
--- |
12 |
600195 |
中牧股份 |
2.03% |
12.00 |
233.40 |
2.51% |
--- |
13 |
600019 |
宝钢股份 |
1.75% |
25.92 |
201.92 |
2.18% |
--- |
14 |
300285 |
国瓷材料 |
1.73% |
10.00 |
199.40 |
2.15% |
--- |
15 |
000001 |
平安银行 |
1.58% |
20.00 |
181.80 |
1.96% |
--- |
16 |
600027 |
华电国际 |
1.58% |
46.46 |
182.12 |
1.96% |
--- |
17 |
002475 |
立讯精密 |
1.57% |
8.02 |
180.77 |
1.95% |
--- |
18 |
600116 |
三峡水利 |
1.57% |
27.00 |
180.36 |
1.94% |
--- |
19 |
600011 |
华能国际 |
1.49% |
26.98 |
171.59 |
1.85% |
--- |
20 |
002439 |
启明星辰 |
1.47% |
8.00 |
169.76 |
1.83% |
--- |
21 |
600048 |
保利发展 |
1.38% |
13.06 |
159.33 |
1.72% |
--- |
22 |
000333 |
美的集团 |
1.37% |
3.02 |
157.70 |
1.70% |
--- |
23 |
300078 |
思创医惠 |
1.32% |
16.00 |
151.68 |
1.63% |
--- |
24 |
600521 |
华海药业 |
1.20% |
5.18 |
138.36 |
1.49% |
--- |
25 |
600885 |
宏发股份 |
1.11% |
4.26 |
127.52 |
1.37% |
--- |
26 |
601007 |
金陵饭店 |
1.07% |
11.12 |
122.65 |
1.32% |
--- |
27 |
601899 |
紫金矿业 |
1.03% |
32.80 |
118.41 |
1.28% |
--- |
28 |
300166 |
东方国信 |
1.02% |
8.00 |
117.84 |
1.27% |
--- |
29 |
002110 |
三钢闽光 |
0.98% |
7.06 |
113.17 |
1.22% |
--- |
30 |
002456 |
欧菲光 |
0.98% |
7.00 |
112.91 |
1.22% |
--- |
31 |
300015 |
爱尔眼科 |
0.97% |
3.46 |
111.64 |
1.20% |
--- |
32 |
002180 |
纳思达 |
0.95% |
4.00 |
109.84 |
1.18% |
--- |
33 |
300192 |
科德教育 |
0.94% |
11.60 |
108.46 |
1.17% |
--- |
34 |
600525 |
长园集团 |
0.92% |
10.00 |
105.70 |
1.14% |
--- |
35 |
002415 |
海康威视 |
0.89% |
2.75 |
102.11 |
1.10% |
--- |
36 |
600600 |
青岛啤酒 |
0.83% |
2.19 |
95.99 |
1.03% |
--- |
37 |
300750 |
宁德时代 |
0.80% |
1.27 |
91.63 |
0.99% |
--- |
38 |
000528 |
柳工 |
0.74% |
8.00 |
85.68 |
0.92% |
--- |
39 |
002920 |
德赛西威 |
0.74% |
2.86 |
85.46 |
0.92% |
--- |
40 |
002024 |
ST易购 |
0.73% |
6.00 |
84.48 |
0.91% |
--- |
41 |
300326 |
凯利泰 |
0.72% |
8.42 |
82.68 |
0.89% |
--- |
42 |
600452 |
涪陵电力 |
0.71% |
3.00 |
81.93 |
0.88% |
--- |
43 |
600690 |
海尔智家 |
0.68% |
4.07 |
78.39 |
0.84% |
--- |
44 |
002709 |
天赐材料 |
0.67% |
2.00 |
77.08 |
0.83% |
--- |
45 |
002217 |
合力泰 |
0.59% |
8.22 |
67.81 |
0.73% |
--- |
46 |
603568 |
伟明环保 |
0.44% |
2.00 |
50.60 |
0.55% |
--- |
47 |
300424 |
航新科技 |
0.42% |
2.47 |
47.96 |
0.52% |
--- |
48 |
603308 |
应流股份 |
0.22% |
2.00 |
25.90 |
0.28% |
--- |
49 |
300747 |
锐科激光 |
0.11% |
0.15 |
12.40 |
0.13% |
--- |
50 |
603338 |
浙江鼎力 |
0.08% |
0.19 |
8.75 |
0.09% |
--- |
51 |
300415 |
伊之密 |
0.07% |
0.86 |
8.02 |
0.09% |
--- |
52 |
300454 |
深信服 |
0.05% |
0.05 |
5.54 |
0.06% |
--- |
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 |
000968 |
蓝焰控股 |
5.74% |
63.28 |
804.92 |
6.16% |
7.66 (12.10%) |
2 |
002202 |
金风科技 |
4.86% |
37.60 |
681.31 |
5.22% |
2.09 (5.56%) |
3 |
300145 |
中金环境 |
4.66% |
55.00 |
653.40 |
5.00% |
15.00 (27.27%) |
4 |
601288 |
农业银行 |
4.18% |
150.00 |
586.50 |
4.49% |
29.89 (19.93%) |
5 |
600114 |
东睦股份 |
3.55% |
30.00 |
497.40 |
3.81% |
0.99 (3.30%) |
6 |
300031 |
宝通科技 |
3.03% |
30.00 |
424.80 |
3.25% |
新增 |
7 |
300596 |
利安隆 |
2.93% |
20.00 |
411.40 |
3.15% |
新增 |
8 |
601318 |
中国平安 |
2.33% |
5.00 |
326.55 |
2.50% |
新增 |
9 |
600036 |
招商银行 |
2.28% |
11.00 |
319.99 |
2.45% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
2.24% |
15.25 |
313.90 |
2.40% |
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 |
000968 |
蓝焰控股 |
5.74% |
63.28 |
804.92 |
6.16% |
7.66 (12.10%) |
2 |
002202 |
金风科技 |
4.86% |
37.60 |
681.31 |
5.22% |
2.09 (5.56%) |
3 |
300145 |
中金环境 |
4.66% |
55.00 |
653.40 |
5.00% |
15.00 (27.27%) |
4 |
601288 |
农业银行 |
4.18% |
150.00 |
586.50 |
4.49% |
29.89 (19.93%) |
5 |
600114 |
东睦股份 |
3.55% |
30.00 |
497.40 |
3.81% |
0.99 (3.30%) |
6 |
300031 |
宝通科技 |
3.03% |
30.00 |
424.80 |
3.25% |
新增 |
7 |
300596 |
利安隆 |
2.93% |
20.00 |
411.40 |
3.15% |
新增 |
8 |
601318 |
中国平安 |
2.33% |
5.00 |
326.55 |
2.50% |
新增 |
9 |
600036 |
招商银行 |
2.28% |
11.00 |
319.99 |
2.45% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
2.24% |
15.25 |
313.90 |
2.40% |
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 |
300156 |
神雾退 |
10.28% |
78.45 |
1854.61 |
12.68% |
0.00 (0.00%) |
2 |
000820 |
*ST节能 |
9.98% |
67.07 |
1799.49 |
12.31% |
0.00 (0.00%) |
3 |
000968 |
蓝焰控股 |
5.18% |
55.62 |
933.86 |
6.39% |
新增 |
4 |
002202 |
金风科技 |
3.71% |
35.51 |
669.36 |
4.58% |
新增 |
5 |
300145 |
中金环境 |
2.65% |
40.00 |
478.00 |
3.27% |
新增 |
6 |
600114 |
东睦股份 |
2.55% |
29.01 |
459.23 |
3.14% |
新增 |
7 |
601288 |
农业银行 |
2.55% |
120.11 |
460.02 |
3.15% |
新增 |
8 |
600779 |
水井坊 |
2.09% |
8.06 |
377.21 |
2.58% |
新增 |
9 |
600036 |
招商银行 |
1.77% |
11.00 |
319.22 |
2.18% |
新增 |
10 |
000333 |
美的集团 |
1.71% |
5.58 |
309.30 |
2.12% |
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 |
300156 |
神雾退 |
10.28% |
78.45 |
1854.61 |
12.68% |
0.00 (0.00%) |
2 |
000820 |
*ST节能 |
9.98% |
67.07 |
1799.49 |
12.31% |
0.00 (0.00%) |
3 |
000968 |
蓝焰控股 |
5.18% |
55.62 |
933.86 |
6.39% |
新增 |
4 |
002202 |
金风科技 |
3.71% |
35.51 |
669.36 |
4.58% |
新增 |
5 |
300145 |
中金环境 |
2.65% |
40.00 |
478.00 |
3.27% |
新增 |
6 |
600114 |
东睦股份 |
2.55% |
29.01 |
459.23 |
3.14% |
新增 |
7 |
601288 |
农业银行 |
2.55% |
120.11 |
460.02 |
3.15% |
新增 |
8 |
600779 |
水井坊 |
2.09% |
8.06 |
377.21 |
2.58% |
新增 |
9 |
600036 |
招商银行 |
1.77% |
11.00 |
319.22 |
2.18% |
新增 |
10 |
000333 |
美的集团 |
1.71% |
5.58 |
309.30 |
2.12% |
新增 |
11 |
601766 |
中国中车 |
1.58% |
23.47 |
284.22 |
1.94% |
--- |
12 |
601336 |
新华保险 |
1.56% |
4.02 |
282.20 |
1.93% |
--- |
13 |
600519 |
贵州茅台 |
1.55% |
0.40 |
279.00 |
1.91% |
--- |
14 |
601398 |
工商银行 |
1.37% |
40.00 |
248.00 |
1.70% |
--- |
15 |
002206 |
海利得 |
1.31% |
40.00 |
237.20 |
1.62% |
--- |
16 |
601233 |
桐昆股份 |
1.25% |
10.00 |
224.90 |
1.54% |
--- |
17 |
000425 |
徐工机械 |
1.21% |
46.96 |
217.41 |
1.49% |
--- |
18 |
002384 |
东山精密 |
1.20% |
7.59 |
216.01 |
1.48% |
--- |
19 |
300109 |
新开源 |
1.18% |
5.00 |
212.45 |
1.45% |
--- |
20 |
300415 |
伊之密 |
1.18% |
12.26 |
211.98 |
1.45% |
--- |
21 |
600741 |
华域汽车 |
1.18% |
7.19 |
213.47 |
1.46% |
--- |
22 |
000768 |
中航西飞 |
1.17% |
12.48 |
210.79 |
1.44% |
--- |
23 |
000921 |
海信家电 |
1.16% |
15.00 |
208.80 |
1.43% |
--- |
24 |
603799 |
华友钴业 |
1.14% |
2.57 |
206.19 |
1.41% |
--- |
25 |
601166 |
兴业银行 |
1.13% |
12.00 |
203.88 |
1.39% |
--- |
26 |
600487 |
亨通光电 |
1.10% |
4.90 |
198.06 |
1.35% |
--- |
27 |
002013 |
中航机电 |
1.08% |
18.00 |
194.22 |
1.33% |
--- |
28 |
002456 |
欧菲光 |
1.04% |
9.12 |
187.78 |
1.28% |
--- |
29 |
000001 |
平安银行 |
1.03% |
14.00 |
186.20 |
1.27% |
--- |
30 |
000933 |
神火股份 |
1.01% |
18.00 |
182.70 |
1.25% |
--- |
31 |
000651 |
格力电器 |
0.97% |
4.00 |
174.80 |
1.20% |
--- |
32 |
600582 |
天地科技 |
0.97% |
37.81 |
175.82 |
1.20% |
--- |
33 |
000002 |
万科A |
0.86% |
5.00 |
155.30 |
1.06% |
--- |
34 |
603929 |
亚翔集成 |
0.83% |
5.72 |
149.12 |
1.02% |
--- |
35 |
603338 |
浙江鼎力 |
0.82% |
1.87 |
147.06 |
1.01% |
--- |
36 |
600702 |
舍得酒业 |
0.81% |
3.13 |
146.05 |
1.00% |
--- |
37 |
600703 |
三安光电 |
0.81% |
5.76 |
146.25 |
1.00% |
--- |
38 |
600872 |
中炬高新 |
0.81% |
5.88 |
145.59 |
1.00% |
--- |
39 |
601155 |
新城控股 |
0.81% |
5.00 |
146.50 |
1.00% |
--- |
40 |
002415 |
海康威视 |
0.80% |
3.69 |
143.91 |
0.98% |
--- |
41 |
600031 |
三一重工 |
0.80% |
15.85 |
143.76 |
0.98% |
--- |
42 |
002294 |
信立泰 |
0.79% |
3.15 |
142.35 |
0.97% |
--- |
43 |
601877 |
正泰电器 |
0.79% |
5.48 |
143.30 |
0.98% |
--- |
44 |
600887 |
伊利股份 |
0.78% |
4.37 |
140.67 |
0.96% |
--- |
45 |
000807 |
云铝股份 |
0.68% |
12.00 |
122.76 |
0.84% |
--- |
46 |
600563 |
法拉电子 |
0.68% |
2.41 |
122.45 |
0.84% |
--- |
47 |
300088 |
长信科技 |
0.43% |
10.00 |
78.30 |
0.54% |
--- |
48 |
601717 |
郑煤机 |
0.40% |
10.88 |
71.59 |
0.49% |
--- |
49 |
002635 |
安洁科技 |
0.29% |
2.00 |
52.18 |
0.36% |
--- |
50 |
600271 |
航天信息 |
0.04% |
0.33 |
7.11 |
0.05% |
--- |
51 |
002529 |
海源复材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
52 |
300097 |
智云股份 |
0.00% |
0.01 |
0.28 |
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 |
002529 |
海源复材 |
8.93% |
122.86 |
2409.23 |
9.80% |
0.00 (0.00%) |
2 |
000820 |
*ST节能 |
7.67% |
67.07 |
2070.45 |
8.42% |
0.00 (0.00%) |
3 |
002341 |
新纶科技 |
7.35% |
83.00 |
1984.45 |
8.07% |
0.00 (0.00%) |
4 |
300156 |
神雾退 |
7.28% |
78.45 |
1965.23 |
7.99% |
0.00 (0.00%) |
5 |
002387 |
维信诺 |
7.16% |
111.00 |
1932.48 |
7.86% |
0.00 (0.00%) |
6 |
300424 |
航新科技 |
6.83% |
66.50 |
1843.97 |
7.50% |
29.50 (44.36%) |
7 |
002668 |
奥马电器 |
4.15% |
56.00 |
1121.12 |
4.56% |
0.00 (0.00%) |
8 |
000881 |
中广核技 |
3.77% |
63.00 |
1016.19 |
4.13% |
0.00 (0.00%) |
9 |
300430 |
诚益通 |
3.46% |
26.85 |
932.69 |
3.79% |
-2.00 (-7.45%) |
10 |
002434 |
万里扬 |
3.23% |
70.00 |
872.86 |
3.55% |
-50.00 (-71.43%) |
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 |
002529 |
海源复材 |
8.93% |
122.86 |
2409.23 |
9.80% |
0.00 (0.00%) |
2 |
000820 |
*ST节能 |
7.67% |
67.07 |
2070.45 |
8.42% |
0.00 (0.00%) |
3 |
002341 |
新纶科技 |
7.35% |
83.00 |
1984.45 |
8.07% |
0.00 (0.00%) |
4 |
300156 |
神雾退 |
7.28% |
78.45 |
1965.23 |
7.99% |
0.00 (0.00%) |
5 |
002387 |
维信诺 |
7.16% |
111.00 |
1932.48 |
7.86% |
0.00 (0.00%) |
6 |
300424 |
航新科技 |
6.83% |
66.50 |
1843.97 |
7.50% |
29.50 (44.36%) |
7 |
002668 |
奥马电器 |
4.15% |
56.00 |
1121.12 |
4.56% |
0.00 (0.00%) |
8 |
000881 |
中广核技 |
3.77% |
63.00 |
1016.19 |
4.13% |
0.00 (0.00%) |
9 |
300430 |
诚益通 |
3.46% |
26.85 |
932.69 |
3.79% |
-2.00 (-7.45%) |
10 |
002434 |
万里扬 |
3.23% |
70.00 |
872.86 |
3.55% |
-50.00 (-71.43%) |
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 |
300156 |
神雾退 |
7.57% |
78.45 |
2570.10 |
8.50% |
0.00 (0.00%) |
2 |
000820 |
*ST节能 |
7.50% |
67.07 |
2547.32 |
8.43% |
0.00 (0.00%) |
3 |
002529 |
海源复材 |
6.33% |
122.86 |
2150.00 |
7.11% |
0.00 (0.00%) |
4 |
002662 |
京威股份 |
6.25% |
294.65 |
2121.51 |
7.02% |
147.33 (50.00%) |
5 |
002434 |
万里扬 |
5.63% |
120.00 |
1910.35 |
6.32% |
0.00 (0.00%) |
6 |
300424 |
航新科技 |
5.14% |
37.00 |
1745.29 |
5.77% |
20.00 (54.05%) |
7 |
002387 |
维信诺 |
5.04% |
111.00 |
1711.60 |
5.66% |
16.00 (14.41%) |
8 |
002341 |
新纶新材 |
4.56% |
83.00 |
1547.88 |
5.12% |
新增 |
9 |
002686 |
亿利达 |
4.33% |
107.56 |
1471.49 |
4.87% |
新增 |
10 |
002564 |
天沃科技 |
3.71% |
138.00 |
1259.91 |
4.17% |
30.00 (21.74%) |
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 |
300156 |
神雾退 |
7.57% |
78.45 |
2570.10 |
8.50% |
0.00 (0.00%) |
2 |
000820 |
*ST节能 |
7.50% |
67.07 |
2547.32 |
8.43% |
0.00 (0.00%) |
3 |
002529 |
海源复材 |
6.33% |
122.86 |
2150.00 |
7.11% |
0.00 (0.00%) |
4 |
002662 |
京威股份 |
6.25% |
294.65 |
2121.51 |
7.02% |
147.33 (50.00%) |
5 |
002434 |
万里扬 |
5.63% |
120.00 |
1910.35 |
6.32% |
0.00 (0.00%) |
6 |
300424 |
航新科技 |
5.14% |
37.00 |
1745.29 |
5.77% |
20.00 (54.05%) |
7 |
002387 |
维信诺 |
5.04% |
111.00 |
1711.60 |
5.66% |
16.00 (14.41%) |
8 |
002341 |
新纶新材 |
4.56% |
83.00 |
1547.88 |
5.12% |
新增 |
9 |
002686 |
亿利达 |
4.33% |
107.56 |
1471.49 |
4.87% |
新增 |
10 |
002564 |
天沃科技 |
3.71% |
138.00 |
1259.91 |
4.17% |
30.00 (21.74%) |
11 |
000881 |
中广核技 |
3.53% |
63.00 |
1200.15 |
3.97% |
--- |
12 |
002668 |
ST奥马 |
3.25% |
56.00 |
1103.20 |
3.65% |
--- |
13 |
300307 |
慈星股份 |
3.13% |
105.00 |
1062.60 |
3.52% |
--- |
14 |
600219 |
南山铝业 |
3.00% |
300.00 |
1017.00 |
3.36% |
--- |
15 |
300430 |
诚益通 |
2.96% |
28.85 |
1005.05 |
3.33% |
--- |
16 |
002353 |
杰瑞股份 |
2.56% |
54.99 |
869.90 |
2.88% |
--- |
17 |
300310 |
宜通世纪 |
1.88% |
48.34 |
639.05 |
2.11% |
--- |
18 |
000687 |
华讯退 |
1.78% |
39.99 |
605.45 |
2.00% |
--- |
19 |
000567 |
海德股份 |
1.77% |
23.00 |
602.14 |
1.99% |
--- |
20 |
300433 |
蓝思科技 |
1.71% |
20.00 |
581.80 |
1.92% |
--- |
21 |
002085 |
万丰奥威 |
1.55% |
27.00 |
525.15 |
1.74% |
--- |
22 |
300097 |
智云股份 |
1.42% |
17.80 |
480.60 |
1.59% |
--- |
23 |
300473 |
德尔股份 |
1.24% |
8.83 |
420.31 |
1.39% |
--- |
24 |
002777 |
久远银海 |
0.99% |
4.81 |
334.54 |
1.11% |
--- |
25 |
002583 |
海能达 |
0.95% |
20.00 |
321.80 |
1.06% |
--- |
26 |
300109 |
新开源 |
0.62% |
5.00 |
210.55 |
0.70% |
--- |
27 |
600563 |
法拉电子 |
0.53% |
3.61 |
178.37 |
0.59% |
--- |
28 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
29 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
30 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
31 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
32 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
33 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
34 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
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 |
300156 |
神雾退 |
9.28% |
78.45 |
2745.83 |
10.69% |
-20.00 (-25.49%) |
2 |
000820 |
*ST节能 |
9.27% |
67.07 |
2742.49 |
10.68% |
-25.00 (-37.27%) |
3 |
002662 |
京威股份 |
9.08% |
147.33 |
2685.77 |
10.46% |
-20.00 (-13.58%) |
4 |
002529 |
海源复材 |
7.44% |
122.86 |
2201.60 |
8.57% |
0.00 (0.00%) |
5 |
002434 |
万里扬 |
6.95% |
120.00 |
2055.55 |
8.00% |
0.00 (0.00%) |
6 |
000687 |
*ST华讯 |
6.63% |
117.04 |
1960.42 |
7.63% |
0.00 (0.00%) |
7 |
002387 |
维信诺 |
5.19% |
95.00 |
1534.22 |
5.97% |
0.00 (0.00%) |
8 |
002564 |
天沃科技 |
4.10% |
108.00 |
1211.73 |
4.72% |
新增 |
9 |
002665 |
首航高科 |
4.04% |
146.83 |
1196.66 |
4.66% |
0.00 (0.00%) |
10 |
300424 |
航新科技 |
3.48% |
17.00 |
1028.16 |
4.00% |
0.00 (0.00%) |
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 |
300156 |
神雾退 |
9.28% |
78.45 |
2745.83 |
10.69% |
-20.00 (-25.49%) |
2 |
000820 |
*ST节能 |
9.27% |
67.07 |
2742.49 |
10.68% |
-25.00 (-37.27%) |
3 |
002662 |
京威股份 |
9.08% |
147.33 |
2685.77 |
10.46% |
-20.00 (-13.58%) |
4 |
002529 |
海源复材 |
7.44% |
122.86 |
2201.60 |
8.57% |
0.00 (0.00%) |
5 |
002434 |
万里扬 |
6.95% |
120.00 |
2055.55 |
8.00% |
0.00 (0.00%) |
6 |
000687 |
*ST华讯 |
6.63% |
117.04 |
1960.42 |
7.63% |
0.00 (0.00%) |
7 |
002387 |
维信诺 |
5.19% |
95.00 |
1534.22 |
5.97% |
0.00 (0.00%) |
8 |
002564 |
天沃科技 |
4.10% |
108.00 |
1211.73 |
4.72% |
新增 |
9 |
002665 |
首航高科 |
4.04% |
146.83 |
1196.66 |
4.66% |
0.00 (0.00%) |
10 |
300424 |
航新科技 |
3.48% |
17.00 |
1028.16 |
4.00% |
0.00 (0.00%) |
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 |
002662 |
京威股份 |
9.33% |
167.33 |
2752.53 |
10.13% |
-62.67 (-37.46%) |
2 |
000820 |
*ST节能 |
9.02% |
92.07 |
2660.82 |
9.79% |
-34.11 (-37.05%) |
3 |
002529 |
海源复材 |
8.80% |
122.86 |
2597.20 |
9.56% |
-35.53 (-28.92%) |
4 |
300156 |
神雾退 |
8.35% |
98.45 |
2462.29 |
9.06% |
-57.43 (-58.33%) |
5 |
300210 |
森远股份 |
7.27% |
98.24 |
2144.56 |
7.89% |
-65.00 (-66.17%) |
6 |
002434 |
万里扬 |
6.51% |
120.00 |
1919.95 |
7.06% |
新增 |
7 |
000687 |
华讯退 |
6.09% |
117.04 |
1797.73 |
6.61% |
-15.00 (-12.82%) |
8 |
002387 |
维信诺 |
5.61% |
95.00 |
1653.92 |
6.09% |
新增 |
9 |
002665 |
首航高科 |
4.36% |
146.83 |
1286.23 |
4.73% |
-50.00 (-34.05%) |
10 |
300078 |
思创医惠 |
3.34% |
37.99 |
984.45 |
3.62% |
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 |
002662 |
京威股份 |
9.33% |
167.33 |
2752.53 |
10.13% |
-62.67 (-37.46%) |
2 |
000820 |
*ST节能 |
9.02% |
92.07 |
2660.82 |
9.79% |
-34.11 (-37.05%) |
3 |
002529 |
海源复材 |
8.80% |
122.86 |
2597.20 |
9.56% |
-35.53 (-28.92%) |
4 |
300156 |
神雾退 |
8.35% |
98.45 |
2462.29 |
9.06% |
-57.43 (-58.33%) |
5 |
300210 |
森远股份 |
7.27% |
98.24 |
2144.56 |
7.89% |
-65.00 (-66.17%) |
6 |
002434 |
万里扬 |
6.51% |
120.00 |
1919.95 |
7.06% |
新增 |
7 |
000687 |
华讯退 |
6.09% |
117.04 |
1797.73 |
6.61% |
-15.00 (-12.82%) |
8 |
002387 |
维信诺 |
5.61% |
95.00 |
1653.92 |
6.09% |
新增 |
9 |
002665 |
首航高科 |
4.36% |
146.83 |
1286.23 |
4.73% |
-50.00 (-34.05%) |
10 |
300078 |
思创医惠 |
3.34% |
37.99 |
984.45 |
3.62% |
新增 |
11 |
002366 |
*ST海核 |
3.09% |
16.99 |
910.97 |
3.35% |
--- |
12 |
300424 |
航新科技 |
2.84% |
17.00 |
836.91 |
3.08% |
--- |
13 |
603766 |
隆鑫通用 |
2.82% |
40.00 |
831.20 |
3.06% |
--- |
14 |
000567 |
海德股份 |
2.55% |
20.00 |
751.60 |
2.77% |
--- |
15 |
002149 |
西部材料 |
2.38% |
25.00 |
701.11 |
2.58% |
--- |
16 |
002777 |
久远银海 |
2.14% |
7.00 |
631.40 |
2.32% |
--- |
17 |
002094 |
青岛金王 |
2.03% |
20.00 |
600.00 |
2.21% |
--- |
18 |
002085 |
万丰奥威 |
2.01% |
30.00 |
592.80 |
2.18% |
--- |
19 |
300310 |
宜通世纪 |
1.24% |
15.00 |
365.10 |
1.34% |
--- |
20 |
002454 |
松芝股份 |
0.97% |
21.10 |
287.54 |
1.06% |
--- |
21 |
603968 |
醋化股份 |
0.90% |
11.00 |
266.86 |
0.98% |
--- |
22 |
300097 |
智云股份 |
0.19% |
1.00 |
54.81 |
0.20% |
--- |
23 |
603986 |
兆易创新 |
0.07% |
0.11 |
20.16 |
0.07% |
--- |
24 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.04% |
--- |
25 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
26 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
27 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
28 |
300537 |
广信材料 |
0.02% |
0.10 |
5.00 |
0.02% |
--- |
29 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
30 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
31 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
32 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
33 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
34 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
35 |
603886 |
元祖股份 |
0.01% |
0.19 |
3.30 |
0.01% |
--- |
36 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
37 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
38 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
39 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
40 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
7.95% |
155.88 |
3951.63 |
8.50% |
--- |
2 |
002662 |
京威股份 |
6.89% |
230.00 |
3427.00 |
7.37% |
--- |
3 |
300210 |
森远股份 |
6.72% |
163.24 |
3339.87 |
7.18% |
--- |
4 |
300008 |
天海防务 |
6.55% |
125.00 |
3256.14 |
7.00% |
--- |
5 |
000820 |
*ST节能 |
6.33% |
126.18 |
3148.19 |
6.77% |
--- |
6 |
002529 |
海源复材 |
6.00% |
158.39 |
2980.91 |
6.41% |
--- |
7 |
600257 |
大湖股份 |
5.69% |
239.98 |
2826.95 |
6.08% |
--- |
8 |
000687 |
*ST华讯 |
5.08% |
132.04 |
2527.25 |
5.43% |
--- |
9 |
603020 |
爱普股份 |
3.91% |
88.70 |
1944.30 |
4.18% |
--- |
10 |
002665 |
首航高科 |
3.77% |
196.83 |
1875.79 |
4.03% |
--- |
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 |
300156 |
神雾退 |
7.95% |
155.88 |
3951.63 |
8.50% |
--- |
2 |
002662 |
京威股份 |
6.89% |
230.00 |
3427.00 |
7.37% |
--- |
3 |
300210 |
森远股份 |
6.72% |
163.24 |
3339.87 |
7.18% |
--- |
4 |
300008 |
天海防务 |
6.55% |
125.00 |
3256.14 |
7.00% |
--- |
5 |
000820 |
*ST节能 |
6.33% |
126.18 |
3148.19 |
6.77% |
--- |
6 |
002529 |
海源复材 |
6.00% |
158.39 |
2980.91 |
6.41% |
--- |
7 |
600257 |
大湖股份 |
5.69% |
239.98 |
2826.95 |
6.08% |
--- |
8 |
000687 |
*ST华讯 |
5.08% |
132.04 |
2527.25 |
5.43% |
--- |
9 |
603020 |
爱普股份 |
3.91% |
88.70 |
1944.30 |
4.18% |
--- |
10 |
002665 |
首航高科 |
3.77% |
196.83 |
1875.79 |
4.03% |
--- |
显示全部持仓明细>>