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 |
002368 |
太极股份 |
4.71% |
10.53 |
310.95 |
5.23% |
新增 |
2 |
300130 |
新国都 |
4.71% |
12.84 |
310.73 |
5.23% |
0.64 (4.98%) |
3 |
002517 |
恺英网络 |
4.59% |
27.12 |
302.93 |
5.10% |
7.43 (27.40%) |
4 |
300308 |
中际旭创 |
4.52% |
2.64 |
298.08 |
5.02% |
新增 |
5 |
688036 |
传音控股 |
4.49% |
2.14 |
296.13 |
4.98% |
新增 |
6 |
300394 |
天孚通信 |
4.45% |
3.21 |
293.78 |
4.94% |
新增 |
7 |
300002 |
神州泰岳 |
4.01% |
29.91 |
264.70 |
4.45% |
24.61 (82.28%) |
8 |
002555 |
三七互娱 |
3.83% |
13.43 |
252.62 |
4.25% |
新增 |
9 |
300212 |
易华录 |
3.51% |
7.37 |
231.79 |
3.90% |
新增 |
10 |
300634 |
彩讯股份 |
3.19% |
10.27 |
210.23 |
3.54% |
-0.72 (-7.01%) |
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 |
002368 |
太极股份 |
4.71% |
10.53 |
310.95 |
5.23% |
新增 |
2 |
300130 |
新国都 |
4.71% |
12.84 |
310.73 |
5.23% |
0.64 (4.98%) |
3 |
002517 |
恺英网络 |
4.59% |
27.12 |
302.93 |
5.10% |
7.43 (27.40%) |
4 |
300308 |
中际旭创 |
4.52% |
2.64 |
298.08 |
5.02% |
新增 |
5 |
688036 |
传音控股 |
4.49% |
2.14 |
296.13 |
4.98% |
新增 |
6 |
300394 |
天孚通信 |
4.45% |
3.21 |
293.78 |
4.94% |
新增 |
7 |
300002 |
神州泰岳 |
4.01% |
29.91 |
264.70 |
4.45% |
24.61 (82.28%) |
8 |
002555 |
三七互娱 |
3.83% |
13.43 |
252.62 |
4.25% |
新增 |
9 |
300212 |
易华录 |
3.51% |
7.37 |
231.79 |
3.90% |
新增 |
10 |
300634 |
彩讯股份 |
3.19% |
10.27 |
210.23 |
3.54% |
-0.72 (-7.01%) |
11 |
688260 |
昀冢科技 |
2.86% |
6.22 |
188.61 |
3.17% |
--- |
12 |
300226 |
上海钢联 |
2.82% |
6.54 |
186.32 |
3.14% |
--- |
13 |
300826 |
测绘股份 |
2.66% |
9.72 |
175.64 |
2.96% |
--- |
14 |
300494 |
盛天网络 |
2.64% |
11.02 |
174.23 |
2.93% |
--- |
15 |
300036 |
超图软件 |
2.63% |
8.30 |
173.47 |
2.92% |
--- |
16 |
002401 |
中远海科 |
2.60% |
9.48 |
171.78 |
2.89% |
--- |
17 |
600435 |
北方导航 |
2.59% |
14.57 |
171.05 |
2.88% |
--- |
18 |
300031 |
宝通科技 |
2.49% |
8.87 |
164.45 |
2.77% |
--- |
19 |
601900 |
南方传媒 |
2.46% |
12.51 |
162.50 |
2.73% |
--- |
20 |
301171 |
易点天下 |
2.43% |
8.12 |
160.53 |
2.70% |
--- |
21 |
688066 |
航天宏图 |
2.43% |
3.80 |
160.39 |
2.70% |
--- |
22 |
300244 |
迪安诊断 |
2.22% |
6.15 |
146.43 |
2.46% |
--- |
23 |
603918 |
金桥信息 |
2.15% |
7.57 |
141.56 |
2.38% |
--- |
24 |
603019 |
中科曙光 |
2.08% |
3.47 |
137.03 |
2.31% |
--- |
25 |
603000 |
人民网 |
1.89% |
4.46 |
124.79 |
2.10% |
--- |
26 |
300996 |
普联软件 |
1.77% |
5.11 |
117.02 |
1.97% |
--- |
27 |
300315 |
掌趣科技 |
1.53% |
19.58 |
100.84 |
1.70% |
--- |
28 |
300951 |
博硕科技 |
1.51% |
1.54 |
99.76 |
1.68% |
--- |
29 |
002558 |
巨人网络 |
1.33% |
7.88 |
87.78 |
1.48% |
--- |
30 |
688143 |
长盈通 |
1.30% |
2.43 |
86.05 |
1.45% |
--- |
31 |
002777 |
久远银海 |
1.04% |
2.74 |
68.80 |
1.16% |
--- |
32 |
600633 |
浙数文化 |
0.99% |
5.91 |
65.36 |
1.10% |
--- |
33 |
300602 |
飞荣达 |
0.95% |
3.46 |
62.52 |
1.05% |
--- |
34 |
301267 |
华厦眼科 |
0.31% |
0.63 |
20.22 |
0.34% |
--- |
35 |
688408 |
中信博 |
0.24% |
0.22 |
15.57 |
0.26% |
--- |
36 |
301172 |
君逸数码 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
37 |
301295 |
美硕科技 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
38 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
39 |
301499 |
维科精密 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
40 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
41 |
301555 |
惠柏新材 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
42 |
301558 |
三态股份 |
0.01% |
0.04 |
0.47 |
0.01% |
--- |
43 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
44 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
46 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
47 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
48 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
49 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.31 |
0.01% |
--- |
50 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
54 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
55 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
56 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
57 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
58 |
301559 |
中集环科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
301568 |
思泰克 |
0.00% |
0.01 |
0.25 |
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 |
301391 |
卡莱特 |
4.76% |
4.49 |
526.09 |
5.07% |
新增 |
2 |
002236 |
大华股份 |
4.65% |
26.01 |
513.70 |
4.95% |
新增 |
3 |
003031 |
中瓷电子 |
4.51% |
3.74 |
497.87 |
4.80% |
新增 |
4 |
688111 |
金山办公 |
4.51% |
1.05 |
498.14 |
4.80% |
新增 |
5 |
300033 |
同花顺 |
4.44% |
2.80 |
490.78 |
4.73% |
新增 |
6 |
688596 |
正帆科技 |
4.43% |
11.31 |
489.90 |
4.73% |
新增 |
7 |
688066 |
航天宏图 |
4.39% |
7.97 |
485.56 |
4.68% |
新增 |
8 |
000997 |
新大陆 |
4.31% |
25.23 |
476.85 |
4.60% |
新增 |
9 |
605168 |
三人行 |
4.09% |
5.26 |
452.35 |
4.36% |
新增 |
10 |
002230 |
科大讯飞 |
4.02% |
6.53 |
443.78 |
4.28% |
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 |
301391 |
卡莱特 |
4.76% |
4.49 |
526.09 |
5.07% |
新增 |
2 |
002236 |
大华股份 |
4.65% |
26.01 |
513.70 |
4.95% |
新增 |
3 |
003031 |
中瓷电子 |
4.51% |
3.74 |
497.87 |
4.80% |
新增 |
4 |
688111 |
金山办公 |
4.51% |
1.05 |
498.14 |
4.80% |
新增 |
5 |
300033 |
同花顺 |
4.44% |
2.80 |
490.78 |
4.73% |
新增 |
6 |
688596 |
正帆科技 |
4.43% |
11.31 |
489.90 |
4.73% |
新增 |
7 |
688066 |
航天宏图 |
4.39% |
7.97 |
485.56 |
4.68% |
新增 |
8 |
000997 |
新大陆 |
4.31% |
25.23 |
476.85 |
4.60% |
新增 |
9 |
605168 |
三人行 |
4.09% |
5.26 |
452.35 |
4.36% |
新增 |
10 |
002230 |
科大讯飞 |
4.02% |
6.53 |
443.78 |
4.28% |
新增 |
11 |
000977 |
浪潮信息 |
3.98% |
9.08 |
440.38 |
4.25% |
--- |
12 |
300182 |
捷成股份 |
3.80% |
66.57 |
420.06 |
4.05% |
--- |
13 |
300058 |
蓝色光标 |
3.47% |
39.62 |
383.13 |
3.70% |
--- |
14 |
300130 |
新国都 |
3.13% |
12.20 |
345.63 |
3.33% |
--- |
15 |
002517 |
恺英网络 |
2.80% |
19.69 |
309.92 |
2.99% |
--- |
16 |
600536 |
中国软件 |
2.74% |
6.47 |
303.31 |
2.93% |
--- |
17 |
688031 |
星环科技 |
2.65% |
2.20 |
292.49 |
2.82% |
--- |
18 |
300634 |
彩讯股份 |
2.63% |
10.99 |
290.14 |
2.80% |
--- |
19 |
600633 |
浙数文化 |
2.54% |
17.33 |
280.92 |
2.71% |
--- |
20 |
300229 |
拓尔思 |
2.50% |
10.65 |
276.58 |
2.67% |
--- |
21 |
000938 |
紫光股份 |
2.42% |
8.40 |
267.54 |
2.58% |
--- |
22 |
002558 |
巨人网络 |
2.35% |
14.50 |
259.99 |
2.51% |
--- |
23 |
300226 |
上海钢联 |
2.22% |
7.57 |
245.27 |
2.37% |
--- |
24 |
300364 |
中文在线 |
2.14% |
13.26 |
236.29 |
2.28% |
--- |
25 |
000810 |
创维数字 |
2.09% |
14.26 |
230.58 |
2.22% |
--- |
26 |
603258 |
电魂网络 |
2.03% |
5.28 |
224.45 |
2.16% |
--- |
27 |
002602 |
世纪华通 |
1.81% |
26.36 |
200.07 |
1.93% |
--- |
28 |
688249 |
晶合集成 |
1.80% |
10.53 |
198.64 |
1.92% |
--- |
29 |
000032 |
深桑达A |
1.19% |
4.00 |
131.60 |
1.27% |
--- |
30 |
300002 |
神州泰岳 |
0.67% |
5.30 |
74.20 |
0.72% |
--- |
31 |
603533 |
掌阅科技 |
0.63% |
2.52 |
69.85 |
0.67% |
--- |
32 |
301202 |
朗威股份 |
0.02% |
0.10 |
2.54 |
0.02% |
--- |
33 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
34 |
301301 |
川宁生物 |
0.01% |
0.12 |
1.09 |
0.01% |
--- |
35 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
36 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
37 |
301408 |
华人健康 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
41 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
42 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
43 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
44 |
301315 |
威士顿 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
46 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
47 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
48 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
49 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
50 |
603125 |
常青科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
51 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
52 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
53 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.41 |
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 |
600732 |
爱旭股份 |
8.69% |
32.56 |
1231.42 |
9.30% |
新增 |
2 |
688599 |
天合光能 |
4.89% |
10.85 |
692.10 |
5.22% |
-0.15 (-1.39%) |
3 |
300274 |
阳光电源 |
4.87% |
6.17 |
689.81 |
5.21% |
新增 |
4 |
002459 |
晶澳科技 |
4.78% |
11.26 |
676.61 |
5.11% |
-0.05 (-0.44%) |
5 |
605117 |
德业股份 |
4.72% |
2.02 |
669.02 |
5.05% |
新增 |
6 |
603688 |
石英股份 |
4.67% |
5.04 |
661.85 |
5.00% |
新增 |
7 |
001269 |
欧晶科技 |
4.61% |
6.58 |
653.00 |
4.93% |
新增 |
8 |
300438 |
鹏辉能源 |
4.58% |
8.32 |
648.88 |
4.90% |
新增 |
9 |
688390 |
固德威 |
4.53% |
1.99 |
642.24 |
4.85% |
新增 |
10 |
002850 |
科达利 |
4.50% |
5.37 |
638.01 |
4.82% |
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 |
600732 |
爱旭股份 |
8.69% |
32.56 |
1231.42 |
9.30% |
新增 |
2 |
688599 |
天合光能 |
4.89% |
10.85 |
692.10 |
5.22% |
-0.15 (-1.39%) |
3 |
300274 |
阳光电源 |
4.87% |
6.17 |
689.81 |
5.21% |
新增 |
4 |
002459 |
晶澳科技 |
4.78% |
11.26 |
676.61 |
5.11% |
-0.05 (-0.44%) |
5 |
605117 |
德业股份 |
4.72% |
2.02 |
669.02 |
5.05% |
新增 |
6 |
603688 |
石英股份 |
4.67% |
5.04 |
661.85 |
5.00% |
新增 |
7 |
001269 |
欧晶科技 |
4.61% |
6.58 |
653.00 |
4.93% |
新增 |
8 |
300438 |
鹏辉能源 |
4.58% |
8.32 |
648.88 |
4.90% |
新增 |
9 |
688390 |
固德威 |
4.53% |
1.99 |
642.24 |
4.85% |
新增 |
10 |
002850 |
科达利 |
4.50% |
5.37 |
638.01 |
4.82% |
新增 |
11 |
300316 |
晶盛机电 |
4.49% |
10.01 |
636.24 |
4.80% |
--- |
12 |
688063 |
派能科技 |
4.04% |
1.81 |
572.56 |
4.32% |
--- |
13 |
002709 |
天赐材料 |
3.58% |
11.56 |
507.02 |
3.83% |
--- |
14 |
300260 |
新莱应材 |
3.02% |
6.37 |
427.43 |
3.23% |
--- |
15 |
300014 |
亿纬锂能 |
2.98% |
4.81 |
422.80 |
3.19% |
--- |
16 |
688348 |
昱能科技 |
2.84% |
0.71 |
401.87 |
3.03% |
--- |
17 |
688518 |
联赢激光 |
2.71% |
13.14 |
383.82 |
2.90% |
--- |
18 |
605286 |
同力日升 |
2.66% |
8.96 |
376.95 |
2.85% |
--- |
19 |
300305 |
裕兴股份 |
2.59% |
24.76 |
366.70 |
2.77% |
--- |
20 |
688560 |
明冠新材 |
2.45% |
7.50 |
347.12 |
2.62% |
--- |
21 |
300174 |
元力股份 |
2.32% |
16.48 |
328.94 |
2.48% |
--- |
22 |
002837 |
英维克 |
2.08% |
8.83 |
294.13 |
2.22% |
--- |
23 |
688032 |
禾迈股份 |
1.93% |
0.29 |
273.18 |
2.06% |
--- |
24 |
688503 |
聚和材料 |
1.83% |
1.74 |
259.39 |
1.96% |
--- |
25 |
002812 |
恩捷股份 |
1.20% |
1.30 |
170.68 |
1.29% |
--- |
26 |
688248 |
南网科技 |
1.08% |
2.69 |
153.54 |
1.16% |
--- |
27 |
300842 |
帝科股份 |
0.86% |
2.37 |
121.79 |
0.92% |
--- |
28 |
301301 |
川宁生物 |
0.01% |
0.12 |
0.92 |
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 |
002812 |
恩捷股份 |
4.87% |
4.46 |
776.58 |
5.29% |
新增 |
2 |
002158 |
汉钟精机 |
4.84% |
33.72 |
770.84 |
5.25% |
-12.17 (-36.09%) |
3 |
300382 |
斯莱克 |
4.77% |
36.95 |
760.80 |
5.18% |
新增 |
4 |
600366 |
宁波韵升 |
4.65% |
70.44 |
740.32 |
5.04% |
新增 |
5 |
300820 |
英杰电气 |
4.59% |
6.86 |
731.21 |
4.98% |
-9.59 (-139.80%) |
6 |
002459 |
晶澳科技 |
4.55% |
11.31 |
724.29 |
4.93% |
新增 |
7 |
603876 |
鼎胜新材 |
4.54% |
12.90 |
723.43 |
4.93% |
新增 |
8 |
688599 |
天合光能 |
4.43% |
11.01 |
705.55 |
4.81% |
新增 |
9 |
301268 |
铭利达 |
4.40% |
15.21 |
701.49 |
4.78% |
新增 |
10 |
300014 |
亿纬锂能 |
3.53% |
6.65 |
562.59 |
3.83% |
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 |
002812 |
恩捷股份 |
4.87% |
4.46 |
776.58 |
5.29% |
新增 |
2 |
002158 |
汉钟精机 |
4.84% |
33.72 |
770.84 |
5.25% |
-12.17 (-36.09%) |
3 |
300382 |
斯莱克 |
4.77% |
36.95 |
760.80 |
5.18% |
新增 |
4 |
600366 |
宁波韵升 |
4.65% |
70.44 |
740.32 |
5.04% |
新增 |
5 |
300820 |
英杰电气 |
4.59% |
6.86 |
731.21 |
4.98% |
-9.59 (-139.80%) |
6 |
002459 |
晶澳科技 |
4.55% |
11.31 |
724.29 |
4.93% |
新增 |
7 |
603876 |
鼎胜新材 |
4.54% |
12.90 |
723.43 |
4.93% |
新增 |
8 |
688599 |
天合光能 |
4.43% |
11.01 |
705.55 |
4.81% |
新增 |
9 |
301268 |
铭利达 |
4.40% |
15.21 |
701.49 |
4.78% |
新增 |
10 |
300014 |
亿纬锂能 |
3.53% |
6.65 |
562.59 |
3.83% |
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 |
603799 |
华友钴业 |
7.72% |
18.00 |
1720.78 |
8.42% |
-54.01 (-300.14%) |
2 |
600884 |
杉杉股份 |
6.98% |
52.35 |
1555.84 |
7.62% |
-150.70 (-287.87%) |
3 |
002158 |
汉钟精机 |
4.79% |
45.89 |
1066.94 |
5.22% |
新增 |
4 |
300820 |
英杰电气 |
4.76% |
16.45 |
1061.85 |
5.20% |
新增 |
5 |
300035 |
中科电气 |
4.60% |
36.70 |
1025.77 |
5.02% |
-60.30 (-164.31%) |
6 |
002340 |
格林美 |
4.48% |
109.84 |
999.54 |
4.89% |
新增 |
7 |
002463 |
沪电股份 |
4.46% |
67.29 |
993.20 |
4.86% |
新增 |
8 |
688559 |
海目星 |
4.46% |
13.69 |
995.12 |
4.87% |
新增 |
9 |
688733 |
壹石通 |
4.42% |
13.44 |
986.07 |
4.83% |
新增 |
10 |
002180 |
纳思达 |
4.19% |
18.43 |
932.93 |
4.57% |
-76.24 (-413.67%) |
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 |
603799 |
华友钴业 |
7.72% |
18.00 |
1720.78 |
8.42% |
-54.01 (-300.14%) |
2 |
600884 |
杉杉股份 |
6.98% |
52.35 |
1555.84 |
7.62% |
-150.70 (-287.87%) |
3 |
002158 |
汉钟精机 |
4.79% |
45.89 |
1066.94 |
5.22% |
新增 |
4 |
300820 |
英杰电气 |
4.76% |
16.45 |
1061.85 |
5.20% |
新增 |
5 |
300035 |
中科电气 |
4.60% |
36.70 |
1025.77 |
5.02% |
-60.30 (-164.31%) |
6 |
002340 |
格林美 |
4.48% |
109.84 |
999.54 |
4.89% |
新增 |
7 |
002463 |
沪电股份 |
4.46% |
67.29 |
993.20 |
4.86% |
新增 |
8 |
688559 |
海目星 |
4.46% |
13.69 |
995.12 |
4.87% |
新增 |
9 |
688733 |
壹石通 |
4.42% |
13.44 |
986.07 |
4.83% |
新增 |
10 |
002180 |
纳思达 |
4.19% |
18.43 |
932.93 |
4.57% |
-76.24 (-413.67%) |
11 |
600460 |
士兰微 |
4.19% |
17.94 |
932.84 |
4.57% |
--- |
12 |
000683 |
远兴能源 |
3.98% |
84.42 |
887.25 |
4.34% |
--- |
13 |
002080 |
中材科技 |
3.35% |
27.13 |
746.08 |
3.65% |
--- |
14 |
002484 |
江海股份 |
2.81% |
26.87 |
627.15 |
3.07% |
--- |
15 |
300260 |
新莱应材 |
2.77% |
12.15 |
618.07 |
3.03% |
--- |
16 |
300850 |
新强联 |
2.53% |
6.34 |
564.45 |
2.76% |
--- |
17 |
688800 |
瑞可达 |
2.46% |
4.35 |
549.28 |
2.69% |
--- |
18 |
000707 |
双环科技 |
2.42% |
31.70 |
538.58 |
2.64% |
--- |
19 |
002782 |
可立克 |
2.41% |
31.55 |
537.61 |
2.63% |
--- |
20 |
002885 |
京泉华 |
2.40% |
17.70 |
535.96 |
2.62% |
--- |
21 |
002487 |
大金重工 |
2.24% |
11.99 |
500.34 |
2.45% |
--- |
22 |
300428 |
立中集团 |
2.19% |
14.76 |
487.82 |
2.39% |
--- |
23 |
300610 |
晨化股份 |
1.82% |
21.81 |
406.32 |
1.99% |
--- |
24 |
605286 |
同力日升 |
1.77% |
9.74 |
393.98 |
1.93% |
--- |
25 |
300613 |
富瀚微 |
1.19% |
3.14 |
266.27 |
1.30% |
--- |
26 |
688300 |
联瑞新材 |
1.19% |
3.41 |
264.69 |
1.30% |
--- |
27 |
688281 |
华秦科技 |
0.48% |
0.44 |
107.99 |
0.53% |
--- |
28 |
688110 |
东芯股份 |
0.24% |
1.40 |
53.25 |
0.26% |
--- |
29 |
301177 |
迪阿股份 |
0.03% |
0.08 |
5.88 |
0.03% |
--- |
30 |
301206 |
三元生物 |
0.02% |
0.09 |
4.32 |
0.02% |
--- |
31 |
301236 |
软通动力 |
0.02% |
0.16 |
5.15 |
0.03% |
--- |
32 |
300834 |
星辉环材 |
0.01% |
0.06 |
1.91 |
0.01% |
--- |
33 |
301091 |
深城交 |
0.01% |
0.07 |
1.86 |
0.01% |
--- |
34 |
301096 |
百诚医药 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
35 |
301100 |
风光股份 |
0.01% |
0.06 |
1.29 |
0.01% |
--- |
36 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
37 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
2.00 |
0.01% |
--- |
38 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
39 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
40 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
41 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
42 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
43 |
301123 |
奕东电子 |
0.01% |
0.07 |
1.67 |
0.01% |
--- |
44 |
301126 |
达嘉维康 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
45 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.01% |
--- |
46 |
301151 |
冠龙节能 |
0.01% |
0.07 |
1.51 |
0.01% |
--- |
47 |
301166 |
优宁维 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
48 |
301168 |
通灵股份 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
49 |
301179 |
泽宇智能 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
50 |
301189 |
奥尼电子 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
51 |
301190 |
善水科技 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
52 |
301199 |
迈赫股份 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
53 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
54 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
55 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
56 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
57 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
58 |
301258 |
富士莱 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
59 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
64 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
72 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
688125 |
安达智能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
688665 |
四方光电 |
0.00% |
0.00 |
0.01 |
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 |
603799 |
华友钴业 |
9.22% |
72.01 |
7042.58 |
10.34% |
新增 |
2 |
600884 |
杉杉股份 |
7.42% |
203.05 |
5669.16 |
8.33% |
-197.50 (-97.27%) |
3 |
002709 |
天赐材料 |
5.74% |
46.66 |
4386.04 |
6.44% |
新增 |
4 |
603678 |
火炬电子 |
5.35% |
78.70 |
4083.74 |
6.00% |
-38.33 (-48.70%) |
5 |
002180 |
纳思达 |
5.30% |
94.67 |
4046.20 |
5.94% |
新增 |
6 |
002402 |
和而泰 |
4.99% |
216.80 |
3815.61 |
5.60% |
-104.46 (-48.19%) |
7 |
600745 |
闻泰科技 |
4.27% |
40.12 |
3261.76 |
4.79% |
新增 |
8 |
300035 |
中科电气 |
4.03% |
97.00 |
3080.72 |
4.52% |
新增 |
9 |
300073 |
当升科技 |
3.72% |
37.80 |
2842.56 |
4.17% |
新增 |
10 |
300861 |
美畅股份 |
3.15% |
35.13 |
2409.22 |
3.54% |
新增 |
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 |
603799 |
华友钴业 |
9.22% |
72.01 |
7042.58 |
10.34% |
新增 |
2 |
600884 |
杉杉股份 |
7.42% |
203.05 |
5669.16 |
8.33% |
-197.50 (-97.27%) |
3 |
002709 |
天赐材料 |
5.74% |
46.66 |
4386.04 |
6.44% |
新增 |
4 |
603678 |
火炬电子 |
5.35% |
78.70 |
4083.74 |
6.00% |
-38.33 (-48.70%) |
5 |
002180 |
纳思达 |
5.30% |
94.67 |
4046.20 |
5.94% |
新增 |
6 |
002402 |
和而泰 |
4.99% |
216.80 |
3815.61 |
5.60% |
-104.46 (-48.19%) |
7 |
600745 |
闻泰科技 |
4.27% |
40.12 |
3261.76 |
4.79% |
新增 |
8 |
300035 |
中科电气 |
4.03% |
97.00 |
3080.72 |
4.52% |
新增 |
9 |
300073 |
当升科技 |
3.72% |
37.80 |
2842.56 |
4.17% |
新增 |
10 |
300861 |
美畅股份 |
3.15% |
35.13 |
2409.22 |
3.54% |
新增 |
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 |
600884 |
杉杉股份 |
5.73% |
400.55 |
13126.00 |
6.14% |
280.07 (69.92%) |
2 |
603678 |
火炬电子 |
3.86% |
117.03 |
8853.24 |
4.14% |
53.45 (45.67%) |
3 |
002402 |
和而泰 |
3.85% |
321.26 |
8812.16 |
4.12% |
新增 |
4 |
600458 |
时代新材 |
3.78% |
626.05 |
8670.85 |
4.05% |
新增 |
5 |
300088 |
长信科技 |
3.64% |
628.80 |
8350.46 |
3.90% |
新增 |
6 |
600399 |
抚顺特钢 |
3.48% |
322.02 |
7976.44 |
3.73% |
新增 |
7 |
688208 |
道通科技 |
3.21% |
92.65 |
7356.09 |
3.44% |
新增 |
8 |
300408 |
三环集团 |
2.98% |
153.21 |
6833.28 |
3.19% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.98% |
461.75 |
6829.28 |
3.19% |
新增 |
10 |
002463 |
沪电股份 |
2.92% |
403.82 |
6695.39 |
3.13% |
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 |
600884 |
杉杉股份 |
5.73% |
400.55 |
13126.00 |
6.14% |
280.07 (69.92%) |
2 |
603678 |
火炬电子 |
3.86% |
117.03 |
8853.24 |
4.14% |
53.45 (45.67%) |
3 |
002402 |
和而泰 |
3.85% |
321.26 |
8812.16 |
4.12% |
新增 |
4 |
600458 |
时代新材 |
3.78% |
626.05 |
8670.85 |
4.05% |
新增 |
5 |
300088 |
长信科技 |
3.64% |
628.80 |
8350.46 |
3.90% |
新增 |
6 |
600399 |
抚顺特钢 |
3.48% |
322.02 |
7976.44 |
3.73% |
新增 |
7 |
688208 |
道通科技 |
3.21% |
92.65 |
7356.09 |
3.44% |
新增 |
8 |
300408 |
三环集团 |
2.98% |
153.21 |
6833.28 |
3.19% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.98% |
461.75 |
6829.28 |
3.19% |
新增 |
10 |
002463 |
沪电股份 |
2.92% |
403.82 |
6695.39 |
3.13% |
新增 |
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 |
002326 |
永太科技 |
5.04% |
85.34 |
4533.26 |
5.36% |
新增 |
2 |
603678 |
火炬电子 |
4.98% |
63.58 |
4485.50 |
5.30% |
61.09 (96.09%) |
3 |
688390 |
固德威 |
4.96% |
11.19 |
4459.22 |
5.27% |
新增 |
4 |
600888 |
新疆众和 |
4.70% |
508.17 |
4228.01 |
5.00% |
新增 |
5 |
600884 |
杉杉股份 |
4.59% |
120.48 |
4133.67 |
4.88% |
109.50 (90.89%) |
6 |
300655 |
晶瑞电材 |
4.04% |
90.68 |
3631.65 |
4.29% |
新增 |
7 |
300274 |
阳光电源 |
3.85% |
23.33 |
3461.71 |
4.09% |
新增 |
8 |
603901 |
永创智能 |
3.80% |
249.31 |
3423.03 |
4.05% |
新增 |
9 |
002180 |
纳思达 |
3.40% |
81.93 |
3060.09 |
3.62% |
新增 |
10 |
300193 |
佳士科技 |
3.38% |
232.85 |
3038.71 |
3.59% |
224.39 (96.37%) |
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 |
002326 |
永太科技 |
5.04% |
85.34 |
4533.26 |
5.36% |
新增 |
2 |
603678 |
火炬电子 |
4.98% |
63.58 |
4485.50 |
5.30% |
61.09 (96.09%) |
3 |
688390 |
固德威 |
4.96% |
11.19 |
4459.22 |
5.27% |
新增 |
4 |
600888 |
新疆众和 |
4.70% |
508.17 |
4228.01 |
5.00% |
新增 |
5 |
600884 |
杉杉股份 |
4.59% |
120.48 |
4133.67 |
4.88% |
109.50 (90.89%) |
6 |
300655 |
晶瑞电材 |
4.04% |
90.68 |
3631.65 |
4.29% |
新增 |
7 |
300274 |
阳光电源 |
3.85% |
23.33 |
3461.71 |
4.09% |
新增 |
8 |
603901 |
永创智能 |
3.80% |
249.31 |
3423.03 |
4.05% |
新增 |
9 |
002180 |
纳思达 |
3.40% |
81.93 |
3060.09 |
3.62% |
新增 |
10 |
300193 |
佳士科技 |
3.38% |
232.85 |
3038.71 |
3.59% |
224.39 (96.37%) |
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 |
300316 |
晶盛机电 |
5.68% |
5.58 |
281.79 |
6.23% |
-1.39 (-24.91%) |
2 |
600884 |
杉杉股份 |
5.16% |
10.98 |
256.05 |
5.67% |
-3.34 (-30.42%) |
3 |
688598 |
金博股份 |
4.85% |
0.89 |
240.41 |
5.32% |
-0.52 (-58.22%) |
4 |
601012 |
隆基股份 |
4.74% |
2.65 |
235.07 |
5.20% |
新增 |
5 |
002444 |
巨星科技 |
4.53% |
6.59 |
224.59 |
4.97% |
-0.42 (-6.37%) |
6 |
601100 |
恒立液压 |
4.35% |
2.51 |
215.66 |
4.77% |
新增 |
7 |
300083 |
创世纪 |
4.31% |
19.53 |
213.85 |
4.73% |
新增 |
8 |
600499 |
科达制造 |
4.12% |
14.19 |
204.34 |
4.52% |
新增 |
9 |
002472 |
双环传动 |
4.11% |
12.97 |
203.63 |
4.51% |
新增 |
10 |
002340 |
格林美 |
3.96% |
21.01 |
196.44 |
4.35% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
5.68% |
5.58 |
281.79 |
6.23% |
-1.39 (-24.91%) |
2 |
600884 |
杉杉股份 |
5.16% |
10.98 |
256.05 |
5.67% |
-3.34 (-30.42%) |
3 |
688598 |
金博股份 |
4.85% |
0.89 |
240.41 |
5.32% |
-0.52 (-58.22%) |
4 |
601012 |
隆基股份 |
4.74% |
2.65 |
235.07 |
5.20% |
新增 |
5 |
002444 |
巨星科技 |
4.53% |
6.59 |
224.59 |
4.97% |
-0.42 (-6.37%) |
6 |
601100 |
恒立液压 |
4.35% |
2.51 |
215.66 |
4.77% |
新增 |
7 |
300083 |
创世纪 |
4.31% |
19.53 |
213.85 |
4.73% |
新增 |
8 |
600499 |
科达制造 |
4.12% |
14.19 |
204.34 |
4.52% |
新增 |
9 |
002472 |
双环传动 |
4.11% |
12.97 |
203.63 |
4.51% |
新增 |
10 |
002340 |
格林美 |
3.96% |
21.01 |
196.44 |
4.35% |
新增 |
11 |
002008 |
大族激光 |
3.90% |
4.79 |
193.47 |
4.28% |
--- |
12 |
603678 |
火炬电子 |
3.39% |
2.49 |
168.01 |
3.72% |
--- |
13 |
300982 |
苏文电能 |
2.91% |
2.58 |
144.35 |
3.19% |
--- |
14 |
600399 |
抚顺特钢 |
2.89% |
7.89 |
143.12 |
3.17% |
--- |
15 |
002534 |
杭锅股份 |
2.84% |
9.48 |
140.78 |
3.11% |
--- |
16 |
300850 |
新强联 |
2.81% |
1.59 |
139.43 |
3.08% |
--- |
17 |
300193 |
佳士科技 |
2.72% |
8.46 |
134.68 |
2.98% |
--- |
18 |
003028 |
振邦智能 |
2.63% |
2.53 |
130.55 |
2.89% |
--- |
19 |
300820 |
英杰电气 |
2.63% |
2.38 |
130.16 |
2.88% |
--- |
20 |
603612 |
索通发展 |
2.63% |
7.27 |
130.64 |
2.89% |
--- |
21 |
002402 |
和而泰 |
2.57% |
5.32 |
127.52 |
2.82% |
--- |
22 |
603218 |
日月股份 |
2.32% |
4.25 |
115.09 |
2.55% |
--- |
23 |
002706 |
良信股份 |
2.13% |
4.69 |
105.71 |
2.34% |
--- |
24 |
002158 |
汉钟精机 |
2.03% |
3.75 |
100.69 |
2.23% |
--- |
25 |
002466 |
天齐锂业 |
2.01% |
1.61 |
99.85 |
2.21% |
--- |
26 |
300432 |
富临精工 |
1.80% |
6.41 |
89.10 |
1.97% |
--- |
27 |
002409 |
雅克科技 |
1.45% |
0.89 |
72.09 |
1.60% |
--- |
28 |
603186 |
华正新材 |
0.96% |
1.30 |
47.40 |
1.05% |
--- |
29 |
002824 |
和胜股份 |
0.60% |
0.85 |
29.97 |
0.66% |
--- |
30 |
601528 |
瑞丰银行 |
0.05% |
0.15 |
2.38 |
0.05% |
--- |
31 |
001208 |
华菱线缆 |
0.02% |
0.13 |
1.03 |
0.02% |
--- |
32 |
605287 |
德才股份 |
0.02% |
0.03 |
0.83 |
0.02% |
--- |
33 |
603171 |
税友股份 |
0.01% |
0.04 |
0.73 |
0.02% |
--- |
34 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002444 |
巨星科技 |
5.00% |
7.01 |
246.05 |
5.58% |
新增 |
2 |
688598 |
金博股份 |
4.85% |
1.41 |
238.82 |
5.41% |
新增 |
3 |
300316 |
晶盛机电 |
4.66% |
6.97 |
229.59 |
5.21% |
-1.18 (-16.93%) |
4 |
688006 |
杭可科技 |
4.59% |
3.67 |
226.06 |
5.13% |
新增 |
5 |
688208 |
道通科技 |
4.30% |
3.17 |
211.73 |
4.80% |
新增 |
6 |
600884 |
杉杉股份 |
4.24% |
14.32 |
208.93 |
4.74% |
新增 |
7 |
600438 |
通威股份 |
4.23% |
6.36 |
208.23 |
4.72% |
新增 |
8 |
600031 |
三一重工 |
4.20% |
6.06 |
206.95 |
4.69% |
-0.05 (-0.77%) |
9 |
601058 |
赛轮轮胎 |
3.97% |
21.65 |
195.50 |
4.43% |
新增 |
10 |
300724 |
捷佳伟创 |
3.87% |
1.76 |
190.66 |
4.32% |
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 |
002444 |
巨星科技 |
5.00% |
7.01 |
246.05 |
5.58% |
新增 |
2 |
688598 |
金博股份 |
4.85% |
1.41 |
238.82 |
5.41% |
新增 |
3 |
300316 |
晶盛机电 |
4.66% |
6.97 |
229.59 |
5.21% |
-1.18 (-16.93%) |
4 |
688006 |
杭可科技 |
4.59% |
3.67 |
226.06 |
5.13% |
新增 |
5 |
688208 |
道通科技 |
4.30% |
3.17 |
211.73 |
4.80% |
新增 |
6 |
600884 |
杉杉股份 |
4.24% |
14.32 |
208.93 |
4.74% |
新增 |
7 |
600438 |
通威股份 |
4.23% |
6.36 |
208.23 |
4.72% |
新增 |
8 |
600031 |
三一重工 |
4.20% |
6.06 |
206.95 |
4.69% |
-0.05 (-0.77%) |
9 |
601058 |
赛轮轮胎 |
3.97% |
21.65 |
195.50 |
4.43% |
新增 |
10 |
300724 |
捷佳伟创 |
3.87% |
1.76 |
190.66 |
4.32% |
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 |
600893 |
航发动力 |
5.21% |
4.89 |
290.22 |
5.67% |
新增 |
2 |
000547 |
航天发展 |
4.77% |
9.66 |
265.65 |
5.19% |
新增 |
3 |
600760 |
中航沈飞 |
4.73% |
3.37 |
263.47 |
5.14% |
新增 |
4 |
603267 |
鸿远电子 |
4.65% |
2.01 |
258.81 |
5.05% |
-0.78 (-38.81%) |
5 |
000733 |
振华科技 |
4.64% |
4.39 |
258.35 |
5.04% |
1.56 (35.54%) |
6 |
002179 |
中航光电 |
4.50% |
3.20 |
250.53 |
4.89% |
新增 |
7 |
300316 |
晶盛机电 |
4.40% |
8.15 |
245.15 |
4.79% |
新增 |
8 |
300726 |
宏达电子 |
4.05% |
3.12 |
225.73 |
4.41% |
新增 |
9 |
600031 |
三一重工 |
3.84% |
6.11 |
213.61 |
4.17% |
0.94 (15.34%) |
10 |
603308 |
应流股份 |
3.47% |
6.50 |
193.05 |
3.77% |
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 |
600893 |
航发动力 |
5.21% |
4.89 |
290.22 |
5.67% |
新增 |
2 |
000547 |
航天发展 |
4.77% |
9.66 |
265.65 |
5.19% |
新增 |
3 |
600760 |
中航沈飞 |
4.73% |
3.37 |
263.47 |
5.14% |
新增 |
4 |
603267 |
鸿远电子 |
4.65% |
2.01 |
258.81 |
5.05% |
-0.78 (-38.81%) |
5 |
000733 |
振华科技 |
4.64% |
4.39 |
258.35 |
5.04% |
1.56 (35.54%) |
6 |
002179 |
中航光电 |
4.50% |
3.20 |
250.53 |
4.89% |
新增 |
7 |
300316 |
晶盛机电 |
4.40% |
8.15 |
245.15 |
4.79% |
新增 |
8 |
300726 |
宏达电子 |
4.05% |
3.12 |
225.73 |
4.41% |
新增 |
9 |
600031 |
三一重工 |
3.84% |
6.11 |
213.61 |
4.17% |
0.94 (15.34%) |
10 |
603308 |
应流股份 |
3.47% |
6.50 |
193.05 |
3.77% |
新增 |
11 |
002025 |
航天电器 |
2.88% |
2.46 |
160.34 |
3.13% |
--- |
12 |
600316 |
洪都航空 |
2.87% |
2.81 |
159.80 |
3.12% |
--- |
13 |
600399 |
抚顺特钢 |
2.87% |
10.73 |
159.88 |
3.12% |
--- |
14 |
300034 |
钢研高纳 |
2.79% |
4.32 |
155.30 |
3.03% |
--- |
15 |
605288 |
凯迪股份 |
2.71% |
1.21 |
151.13 |
2.95% |
--- |
16 |
688122 |
西部超导 |
2.70% |
1.89 |
150.19 |
2.93% |
--- |
17 |
002967 |
广电计量 |
2.67% |
4.06 |
148.80 |
2.90% |
--- |
18 |
603678 |
火炬电子 |
2.67% |
2.06 |
148.94 |
2.91% |
--- |
19 |
300777 |
中简科技 |
2.65% |
2.92 |
147.78 |
2.88% |
--- |
20 |
688002 |
睿创微纳 |
2.57% |
1.29 |
142.92 |
2.79% |
--- |
21 |
002833 |
弘亚数控 |
2.51% |
3.21 |
139.86 |
2.73% |
--- |
22 |
300699 |
光威复材 |
2.46% |
1.54 |
137.14 |
2.68% |
--- |
23 |
689009 |
九号公司 |
2.46% |
1.60 |
136.99 |
2.67% |
--- |
24 |
603666 |
亿嘉和 |
2.43% |
1.41 |
135.20 |
2.64% |
--- |
25 |
603187 |
海容冷链 |
2.36% |
2.19 |
131.40 |
2.56% |
--- |
26 |
603063 |
禾望电气 |
2.27% |
6.53 |
126.22 |
2.46% |
--- |
27 |
002651 |
利君股份 |
2.08% |
10.02 |
115.63 |
2.26% |
--- |
28 |
002414 |
高德红外 |
1.96% |
2.62 |
109.39 |
2.14% |
--- |
29 |
300083 |
创世纪 |
1.54% |
7.28 |
85.76 |
1.67% |
--- |
30 |
002402 |
和而泰 |
0.20% |
0.63 |
10.88 |
0.21% |
--- |
31 |
003028 |
振邦智能 |
0.02% |
0.03 |
1.13 |
0.02% |
--- |
32 |
003029 |
吉大正元 |
0.02% |
0.04 |
1.16 |
0.02% |
--- |
33 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
34 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
35 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
36 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
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 |
603267 |
鸿远电子 |
4.92% |
2.79 |
237.57 |
6.25% |
新增 |
2 |
000858 |
五粮液 |
4.72% |
1.03 |
227.63 |
5.99% |
0.03 (2.91%) |
3 |
000001 |
平安银行 |
4.58% |
14.57 |
221.03 |
5.81% |
新增 |
4 |
600438 |
通威股份 |
4.51% |
8.19 |
217.69 |
5.72% |
新增 |
5 |
002001 |
新和成 |
4.07% |
6.59 |
196.32 |
5.16% |
-1.11 (-16.84%) |
6 |
000568 |
泸州老窖 |
3.54% |
1.19 |
170.82 |
4.49% |
新增 |
7 |
601336 |
新华保险 |
3.37% |
2.62 |
162.65 |
4.28% |
新增 |
8 |
603678 |
火炬电子 |
3.03% |
3.17 |
146.20 |
3.84% |
新增 |
9 |
600031 |
三一重工 |
2.67% |
5.17 |
128.68 |
3.38% |
新增 |
10 |
000733 |
振华科技 |
2.63% |
2.83 |
126.78 |
3.33% |
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 |
603267 |
鸿远电子 |
4.92% |
2.79 |
237.57 |
6.25% |
新增 |
2 |
000858 |
五粮液 |
4.72% |
1.03 |
227.63 |
5.99% |
0.03 (2.91%) |
3 |
000001 |
平安银行 |
4.58% |
14.57 |
221.03 |
5.81% |
新增 |
4 |
600438 |
通威股份 |
4.51% |
8.19 |
217.69 |
5.72% |
新增 |
5 |
002001 |
新和成 |
4.07% |
6.59 |
196.32 |
5.16% |
-1.11 (-16.84%) |
6 |
000568 |
泸州老窖 |
3.54% |
1.19 |
170.82 |
4.49% |
新增 |
7 |
601336 |
新华保险 |
3.37% |
2.62 |
162.65 |
4.28% |
新增 |
8 |
603678 |
火炬电子 |
3.03% |
3.17 |
146.20 |
3.84% |
新增 |
9 |
600031 |
三一重工 |
2.67% |
5.17 |
128.68 |
3.38% |
新增 |
10 |
000733 |
振华科技 |
2.63% |
2.83 |
126.78 |
3.33% |
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 |
600984 |
建设机械 |
9.65% |
20.00 |
495.98 |
11.72% |
新增 |
2 |
002705 |
新宝股份 |
6.68% |
9.41 |
343.44 |
8.12% |
新增 |
3 |
300118 |
东方日升 |
4.38% |
15.00 |
225.00 |
5.32% |
新增 |
4 |
002001 |
新和成 |
4.36% |
7.70 |
224.07 |
5.30% |
新增 |
5 |
600690 |
海尔智家 |
3.93% |
11.42 |
202.13 |
4.78% |
新增 |
6 |
002351 |
漫步者 |
3.60% |
8.77 |
185.22 |
4.38% |
新增 |
7 |
601012 |
隆基股份 |
3.57% |
4.50 |
183.28 |
4.33% |
新增 |
8 |
000858 |
五粮液 |
3.33% |
1.00 |
171.12 |
4.04% |
新增 |
9 |
002463 |
沪电股份 |
2.96% |
6.10 |
152.38 |
3.60% |
新增 |
10 |
300674 |
宇信科技 |
2.94% |
3.50 |
151.03 |
3.57% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600984 |
建设机械 |
9.65% |
20.00 |
495.98 |
11.72% |
新增 |
2 |
002705 |
新宝股份 |
6.68% |
9.41 |
343.44 |
8.12% |
新增 |
3 |
300118 |
东方日升 |
4.38% |
15.00 |
225.00 |
5.32% |
新增 |
4 |
002001 |
新和成 |
4.36% |
7.70 |
224.07 |
5.30% |
新增 |
5 |
600690 |
海尔智家 |
3.93% |
11.42 |
202.13 |
4.78% |
新增 |
6 |
002351 |
漫步者 |
3.60% |
8.77 |
185.22 |
4.38% |
新增 |
7 |
601012 |
隆基股份 |
3.57% |
4.50 |
183.28 |
4.33% |
新增 |
8 |
000858 |
五粮液 |
3.33% |
1.00 |
171.12 |
4.04% |
新增 |
9 |
002463 |
沪电股份 |
2.96% |
6.10 |
152.38 |
3.60% |
新增 |
10 |
300674 |
宇信科技 |
2.94% |
3.50 |
151.03 |
3.57% |
新增 |
11 |
300832 |
新产业 |
2.91% |
0.87 |
149.81 |
3.54% |
--- |
12 |
600521 |
华海药业 |
2.86% |
4.33 |
146.92 |
3.47% |
--- |
13 |
300702 |
天宇股份 |
2.81% |
1.36 |
144.60 |
3.42% |
--- |
14 |
300724 |
捷佳伟创 |
2.58% |
1.50 |
132.79 |
3.14% |
--- |
15 |
300142 |
沃森生物 |
2.38% |
2.34 |
122.52 |
2.90% |
--- |
16 |
000100 |
TCL科技 |
2.36% |
19.60 |
121.55 |
2.87% |
--- |
17 |
000725 |
京东方A |
2.25% |
24.76 |
115.63 |
2.73% |
--- |
18 |
002970 |
锐明技术 |
2.23% |
1.68 |
114.79 |
2.71% |
--- |
19 |
300737 |
科顺股份 |
2.08% |
5.41 |
106.74 |
2.52% |
--- |
20 |
300632 |
光莆股份 |
1.96% |
5.93 |
100.51 |
2.38% |
--- |
21 |
002271 |
东方雨虹 |
1.83% |
2.32 |
94.26 |
2.23% |
--- |
22 |
600720 |
祁连山 |
1.83% |
5.78 |
93.92 |
2.22% |
--- |
23 |
002602 |
世纪华通 |
1.82% |
6.10 |
93.39 |
2.21% |
--- |
24 |
002332 |
仙琚制药 |
1.53% |
4.68 |
78.81 |
1.86% |
--- |
25 |
603083 |
剑桥科技 |
1.53% |
2.00 |
78.46 |
1.85% |
--- |
26 |
603538 |
美诺华 |
1.47% |
1.48 |
75.45 |
1.78% |
--- |
27 |
600079 |
人福医药 |
1.32% |
2.50 |
68.05 |
1.61% |
--- |
28 |
603583 |
捷昌驱动 |
0.97% |
0.73 |
49.92 |
1.18% |
--- |
29 |
300842 |
帝科股份 |
0.04% |
0.05 |
1.85 |
0.04% |
--- |
30 |
605166 |
聚合顺 |
0.04% |
0.12 |
1.93 |
0.05% |
--- |
31 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.04% |
--- |
32 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.03% |
--- |
33 |
600956 |
新天绿能 |
0.02% |
0.15 |
0.77 |
0.02% |
--- |
34 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.56 |
0.01% |
--- |
35 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
36 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.75 |
0.02% |
--- |
37 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
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 |
600183 |
生益科技 |
7.16% |
11.70 |
309.70 |
9.14% |
新增 |
2 |
000063 |
中兴通讯 |
4.95% |
5.00 |
214.00 |
6.32% |
2.60 (52.00%) |
3 |
002624 |
完美世界 |
4.94% |
4.50 |
213.97 |
6.32% |
新增 |
4 |
001914 |
招商积余 |
4.36% |
8.00 |
188.72 |
5.57% |
-2.00 (-25.00%) |
5 |
300003 |
乐普医疗 |
4.18% |
5.00 |
181.10 |
5.35% |
1.00 (20.00%) |
6 |
600585 |
海螺水泥 |
3.82% |
3.00 |
165.30 |
4.88% |
新增 |
7 |
600760 |
中航沈飞 |
2.98% |
4.50 |
128.84 |
3.80% |
新增 |
8 |
300059 |
东方财富 |
2.97% |
8.00 |
128.40 |
3.79% |
新增 |
9 |
002555 |
三七互娱 |
2.87% |
3.80 |
124.11 |
3.66% |
新增 |
10 |
600031 |
三一重工 |
2.80% |
7.00 |
121.10 |
3.57% |
1.00 (14.29%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
7.16% |
11.70 |
309.70 |
9.14% |
新增 |
2 |
000063 |
中兴通讯 |
4.95% |
5.00 |
214.00 |
6.32% |
2.60 (52.00%) |
3 |
002624 |
完美世界 |
4.94% |
4.50 |
213.97 |
6.32% |
新增 |
4 |
001914 |
招商积余 |
4.36% |
8.00 |
188.72 |
5.57% |
-2.00 (-25.00%) |
5 |
300003 |
乐普医疗 |
4.18% |
5.00 |
181.10 |
5.35% |
1.00 (20.00%) |
6 |
600585 |
海螺水泥 |
3.82% |
3.00 |
165.30 |
4.88% |
新增 |
7 |
600760 |
中航沈飞 |
2.98% |
4.50 |
128.84 |
3.80% |
新增 |
8 |
300059 |
东方财富 |
2.97% |
8.00 |
128.40 |
3.79% |
新增 |
9 |
002555 |
三七互娱 |
2.87% |
3.80 |
124.11 |
3.66% |
新增 |
10 |
600031 |
三一重工 |
2.80% |
7.00 |
121.10 |
3.57% |
1.00 (14.29%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001914 |
招商积余 |
2.95% |
10.00 |
202.90 |
5.58% |
新增 |
2 |
000961 |
中南建设 |
2.92% |
19.00 |
200.45 |
5.51% |
新增 |
3 |
002035 |
华帝股份 |
2.87% |
14.70 |
197.27 |
5.42% |
新增 |
4 |
600984 |
建设机械 |
2.85% |
19.00 |
196.27 |
5.40% |
新增 |
5 |
002174 |
游族网络 |
2.78% |
8.20 |
190.81 |
5.25% |
新增 |
6 |
603920 |
世运电路 |
2.78% |
10.00 |
190.90 |
5.25% |
新增 |
7 |
300118 |
东方日升 |
2.42% |
12.00 |
166.20 |
4.57% |
新增 |
8 |
300326 |
凯利泰 |
1.97% |
10.00 |
135.50 |
3.73% |
新增 |
9 |
300724 |
捷佳伟创 |
1.93% |
3.50 |
132.62 |
3.65% |
新增 |
10 |
300003 |
乐普医疗 |
1.92% |
4.00 |
132.32 |
3.64% |
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 |
001914 |
招商积余 |
2.95% |
10.00 |
202.90 |
5.58% |
新增 |
2 |
000961 |
中南建设 |
2.92% |
19.00 |
200.45 |
5.51% |
新增 |
3 |
002035 |
华帝股份 |
2.87% |
14.70 |
197.27 |
5.42% |
新增 |
4 |
600984 |
建设机械 |
2.85% |
19.00 |
196.27 |
5.40% |
新增 |
5 |
002174 |
游族网络 |
2.78% |
8.20 |
190.81 |
5.25% |
新增 |
6 |
603920 |
世运电路 |
2.78% |
10.00 |
190.90 |
5.25% |
新增 |
7 |
300118 |
东方日升 |
2.42% |
12.00 |
166.20 |
4.57% |
新增 |
8 |
300326 |
凯利泰 |
1.97% |
10.00 |
135.50 |
3.73% |
新增 |
9 |
300724 |
捷佳伟创 |
1.93% |
3.50 |
132.62 |
3.65% |
新增 |
10 |
300003 |
乐普医疗 |
1.92% |
4.00 |
132.32 |
3.64% |
新增 |
11 |
002013 |
中航机电 |
1.51% |
15.00 |
104.10 |
2.86% |
--- |
12 |
600741 |
华域汽车 |
1.51% |
4.00 |
103.96 |
2.86% |
--- |
13 |
600031 |
三一重工 |
1.49% |
6.00 |
102.30 |
2.81% |
--- |
14 |
600967 |
内蒙一机 |
1.47% |
9.50 |
100.98 |
2.78% |
--- |
15 |
000625 |
长安汽车 |
1.46% |
10.00 |
100.30 |
2.76% |
--- |
16 |
000002 |
万科A |
1.40% |
3.00 |
96.54 |
2.65% |
--- |
17 |
000596 |
古井贡酒 |
1.38% |
0.70 |
95.14 |
2.62% |
--- |
18 |
600837 |
海通证券 |
1.35% |
6.00 |
92.76 |
2.55% |
--- |
19 |
601066 |
中信建投 |
1.33% |
3.00 |
91.20 |
2.51% |
--- |
20 |
600809 |
山西汾酒 |
1.30% |
1.00 |
89.70 |
2.47% |
--- |
21 |
000063 |
中兴通讯 |
1.24% |
2.40 |
84.94 |
2.34% |
--- |
22 |
002156 |
通富微电 |
1.20% |
5.00 |
82.25 |
2.26% |
--- |
23 |
000725 |
京东方A |
1.19% |
18.00 |
81.72 |
2.25% |
--- |
24 |
002236 |
大华股份 |
1.16% |
4.00 |
79.52 |
2.19% |
--- |
25 |
600690 |
海尔智家 |
1.10% |
3.89 |
75.86 |
2.09% |
--- |
26 |
601628 |
中国人寿 |
1.07% |
2.10 |
73.23 |
2.01% |
--- |
27 |
002507 |
涪陵榨菜 |
0.93% |
2.40 |
64.15 |
1.76% |
--- |
28 |
603605 |
珀莱雅 |
0.90% |
0.70 |
61.63 |
1.69% |
--- |
29 |
600466 |
蓝光发展 |
0.86% |
8.00 |
58.96 |
1.62% |
--- |
30 |
002142 |
宁波银行 |
0.82% |
2.00 |
56.30 |
1.55% |
--- |
31 |
002415 |
海康威视 |
0.81% |
1.70 |
55.66 |
1.53% |
--- |
32 |
300136 |
信维通信 |
0.78% |
1.18 |
53.55 |
1.47% |
--- |
33 |
600519 |
贵州茅台 |
0.69% |
0.04 |
47.32 |
1.30% |
--- |
34 |
000651 |
格力电器 |
0.57% |
0.60 |
39.35 |
1.08% |
--- |
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 |
601318 |
中国平安 |
0.96% |
1.00 |
87.04 |
7.02% |
新增 |
2 |
002821 |
凯莱英 |
0.91% |
0.70 |
82.50 |
6.66% |
0.00 (0.00%) |
3 |
002396 |
星网锐捷 |
0.68% |
2.00 |
61.60 |
4.97% |
-1.00 (-50.00%) |
4 |
603259 |
药明康德 |
0.67% |
0.70 |
60.69 |
4.90% |
新增 |
5 |
002607 |
中公教育 |
0.63% |
3.50 |
56.95 |
4.60% |
新增 |
6 |
603605 |
珀莱雅 |
0.62% |
0.70 |
56.82 |
4.59% |
新增 |
7 |
002415 |
海康威视 |
0.60% |
1.70 |
54.91 |
4.43% |
新增 |
8 |
603288 |
海天味业 |
0.60% |
0.50 |
54.95 |
4.43% |
新增 |
9 |
002236 |
大华股份 |
0.57% |
3.00 |
51.81 |
4.18% |
新增 |
10 |
600183 |
生益科技 |
0.55% |
2.00 |
49.88 |
4.03% |
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 |
601318 |
中国平安 |
0.96% |
1.00 |
87.04 |
7.02% |
新增 |
2 |
002821 |
凯莱英 |
0.91% |
0.70 |
82.50 |
6.66% |
0.00 (0.00%) |
3 |
002396 |
星网锐捷 |
0.68% |
2.00 |
61.60 |
4.97% |
-1.00 (-50.00%) |
4 |
603259 |
药明康德 |
0.67% |
0.70 |
60.69 |
4.90% |
新增 |
5 |
002607 |
中公教育 |
0.63% |
3.50 |
56.95 |
4.60% |
新增 |
6 |
603605 |
珀莱雅 |
0.62% |
0.70 |
56.82 |
4.59% |
新增 |
7 |
002415 |
海康威视 |
0.60% |
1.70 |
54.91 |
4.43% |
新增 |
8 |
603288 |
海天味业 |
0.60% |
0.50 |
54.95 |
4.43% |
新增 |
9 |
002236 |
大华股份 |
0.57% |
3.00 |
51.81 |
4.18% |
新增 |
10 |
600183 |
生益科技 |
0.55% |
2.00 |
49.88 |
4.03% |
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 |
300241 |
瑞丰光电 |
0.72% |
14.00 |
83.16 |
5.19% |
新增 |
2 |
600612 |
老凤祥 |
0.62% |
1.60 |
71.52 |
4.46% |
新增 |
3 |
002821 |
凯莱英 |
0.59% |
0.70 |
68.66 |
4.28% |
新增 |
4 |
002396 |
星网锐捷 |
0.58% |
3.00 |
67.32 |
4.20% |
新增 |
5 |
002463 |
沪电股份 |
0.47% |
4.00 |
54.48 |
3.40% |
新增 |
6 |
601611 |
中国核建 |
0.47% |
7.00 |
54.46 |
3.40% |
新增 |
7 |
002182 |
云海金属 |
0.46% |
7.00 |
53.27 |
3.32% |
新增 |
8 |
002916 |
深南电路 |
0.44% |
0.50 |
50.96 |
3.18% |
新增 |
9 |
002080 |
中材科技 |
0.39% |
5.00 |
45.30 |
2.82% |
新增 |
10 |
002222 |
福晶科技 |
0.39% |
4.00 |
44.68 |
2.79% |
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 |
300241 |
瑞丰光电 |
0.72% |
14.00 |
83.16 |
5.19% |
新增 |
2 |
600612 |
老凤祥 |
0.62% |
1.60 |
71.52 |
4.46% |
新增 |
3 |
002821 |
凯莱英 |
0.59% |
0.70 |
68.66 |
4.28% |
新增 |
4 |
002396 |
星网锐捷 |
0.58% |
3.00 |
67.32 |
4.20% |
新增 |
5 |
002463 |
沪电股份 |
0.47% |
4.00 |
54.48 |
3.40% |
新增 |
6 |
601611 |
中国核建 |
0.47% |
7.00 |
54.46 |
3.40% |
新增 |
7 |
002182 |
云海金属 |
0.46% |
7.00 |
53.27 |
3.32% |
新增 |
8 |
002916 |
深南电路 |
0.44% |
0.50 |
50.96 |
3.18% |
新增 |
9 |
002080 |
中材科技 |
0.39% |
5.00 |
45.30 |
2.82% |
新增 |
10 |
002222 |
福晶科技 |
0.39% |
4.00 |
44.68 |
2.79% |
新增 |
11 |
300001 |
特锐德 |
0.39% |
2.50 |
45.05 |
2.81% |
--- |
12 |
603218 |
日月股份 |
0.38% |
2.29 |
44.46 |
2.77% |
--- |
13 |
603583 |
捷昌驱动 |
0.38% |
1.20 |
44.24 |
2.76% |
--- |
14 |
002531 |
天顺风能 |
0.37% |
7.00 |
42.28 |
2.64% |
--- |
15 |
600875 |
东方电气 |
0.37% |
4.00 |
42.48 |
2.65% |
--- |
16 |
000568 |
泸州老窖 |
0.35% |
0.50 |
40.41 |
2.52% |
--- |
17 |
000915 |
华特达因 |
0.35% |
2.00 |
40.90 |
2.55% |
--- |
18 |
002223 |
鱼跃医疗 |
0.32% |
1.50 |
36.87 |
2.30% |
--- |
19 |
600456 |
宝钛股份 |
0.32% |
1.60 |
36.50 |
2.28% |
--- |
20 |
000710 |
贝瑞基因 |
0.31% |
1.00 |
35.66 |
2.22% |
--- |
21 |
000858 |
五粮液 |
0.31% |
0.30 |
35.38 |
2.21% |
--- |
22 |
600089 |
特变电工 |
0.31% |
5.00 |
36.25 |
2.26% |
--- |
23 |
000877 |
天山股份 |
0.30% |
3.00 |
34.86 |
2.17% |
--- |
24 |
600720 |
祁连山 |
0.30% |
4.00 |
35.16 |
2.19% |
--- |
25 |
000538 |
云南白药 |
0.29% |
0.40 |
33.37 |
2.08% |
--- |
26 |
000651 |
格力电器 |
0.29% |
0.60 |
33.00 |
2.06% |
--- |
27 |
600703 |
三安光电 |
0.29% |
3.00 |
33.84 |
2.11% |
--- |
28 |
300628 |
亿联网络 |
0.28% |
0.30 |
32.12 |
2.00% |
--- |
29 |
300760 |
迈瑞医疗 |
0.28% |
0.20 |
32.64 |
2.04% |
--- |
30 |
601186 |
中国铁建 |
0.28% |
3.30 |
32.84 |
2.05% |
--- |
31 |
002049 |
紫光国微 |
0.27% |
0.70 |
30.88 |
1.93% |
--- |
32 |
002841 |
视源股份 |
0.27% |
0.40 |
31.00 |
1.93% |
--- |
33 |
002736 |
国信证券 |
0.25% |
2.20 |
28.95 |
1.81% |
--- |
34 |
603186 |
华正新材 |
0.25% |
1.00 |
28.37 |
1.77% |
--- |
35 |
603305 |
旭升股份 |
0.25% |
1.20 |
28.69 |
1.79% |
--- |
36 |
300747 |
锐科激光 |
0.24% |
0.20 |
28.00 |
1.75% |
--- |
37 |
002920 |
德赛西威 |
0.23% |
1.20 |
26.88 |
1.68% |
--- |
38 |
603357 |
设计总院 |
0.22% |
2.00 |
25.06 |
1.56% |
--- |
39 |
600038 |
中直股份 |
0.18% |
0.50 |
20.51 |
1.28% |
--- |
40 |
601018 |
宁波港 |
0.11% |
3.00 |
13.17 |
0.82% |
--- |
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 |
300284 |
苏交科 |
0.34% |
4.00 |
50.68 |
23.37% |
--- |
2 |
601186 |
中国铁建 |
0.25% |
3.30 |
37.98 |
17.52% |
--- |
3 |
601800 |
中国交建 |
0.25% |
3.00 |
37.53 |
17.31% |
--- |
4 |
601390 |
中国中铁 |
0.24% |
5.00 |
36.35 |
16.76% |
--- |
5 |
000513 |
丽珠集团 |
0.23% |
1.00 |
34.99 |
16.14% |
--- |
6 |
600583 |
海油工程 |
0.13% |
3.00 |
19.32 |
8.91% |
--- |
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 |
300284 |
苏交科 |
0.34% |
4.00 |
50.68 |
23.37% |
--- |
2 |
601186 |
中国铁建 |
0.25% |
3.30 |
37.98 |
17.52% |
--- |
3 |
601800 |
中国交建 |
0.25% |
3.00 |
37.53 |
17.31% |
--- |
4 |
601390 |
中国中铁 |
0.24% |
5.00 |
36.35 |
16.76% |
--- |
5 |
000513 |
丽珠集团 |
0.23% |
1.00 |
34.99 |
16.14% |
--- |
6 |
600583 |
海油工程 |
0.13% |
3.00 |
19.32 |
8.91% |
--- |
显示全部持仓明细>>