重仓股明细
查询指定年度的基金持仓:
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 |
5.88% |
32.13 |
11280.15 |
6.26% |
-14.69 (-45.72%) |
2 |
601012 |
隆基股份 |
5.63% |
117.11 |
10797.44 |
6.00% |
-29.20 (-24.93%) |
3 |
000725 |
京东方A |
4.98% |
1590.77 |
9544.62 |
5.30% |
-48.26 (-3.03%) |
4 |
000333 |
美的集团 |
4.90% |
95.38 |
9388.78 |
5.21% |
-36.45 (-38.22%) |
5 |
300124 |
汇川技术 |
4.82% |
99.16 |
9251.63 |
5.14% |
-39.23 (-39.56%) |
6 |
002415 |
海康威视 |
4.74% |
187.48 |
9094.65 |
5.05% |
-56.90 (-30.35%) |
7 |
002475 |
立讯精密 |
4.66% |
159.17 |
8932.53 |
4.96% |
-9.93 (-6.24%) |
8 |
603501 |
韦尔股份 |
4.66% |
38.70 |
8943.57 |
4.97% |
新增 |
9 |
000063 |
中兴通讯 |
4.36% |
248.42 |
8359.47 |
4.64% |
14.18 (5.71%) |
10 |
600588 |
用友网络 |
4.18% |
182.68 |
8014.00 |
4.45% |
-33.67 (-18.43%) |
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 |
5.88% |
32.13 |
11280.15 |
6.26% |
-14.69 (-45.72%) |
2 |
601012 |
隆基股份 |
5.63% |
117.11 |
10797.44 |
6.00% |
-29.20 (-24.93%) |
3 |
000725 |
京东方A |
4.98% |
1590.77 |
9544.62 |
5.30% |
-48.26 (-3.03%) |
4 |
000333 |
美的集团 |
4.90% |
95.38 |
9388.78 |
5.21% |
-36.45 (-38.22%) |
5 |
300124 |
汇川技术 |
4.82% |
99.16 |
9251.63 |
5.14% |
-39.23 (-39.56%) |
6 |
002415 |
海康威视 |
4.74% |
187.48 |
9094.65 |
5.05% |
-56.90 (-30.35%) |
7 |
002475 |
立讯精密 |
4.66% |
159.17 |
8932.53 |
4.96% |
-9.93 (-6.24%) |
8 |
603501 |
韦尔股份 |
4.66% |
38.70 |
8943.57 |
4.97% |
新增 |
9 |
000063 |
中兴通讯 |
4.36% |
248.42 |
8359.47 |
4.64% |
14.18 (5.71%) |
10 |
600588 |
用友网络 |
4.18% |
182.68 |
8014.00 |
4.45% |
-33.67 (-18.43%) |
11 |
603986 |
兆易创新 |
3.88% |
37.70 |
7446.58 |
4.13% |
--- |
12 |
600703 |
三安光电 |
3.60% |
255.78 |
6908.59 |
3.84% |
--- |
13 |
002049 |
紫光国微 |
3.38% |
48.51 |
6491.12 |
3.60% |
--- |
14 |
300450 |
先导智能 |
3.14% |
71.76 |
6026.74 |
3.35% |
--- |
15 |
600745 |
闻泰科技 |
2.94% |
56.87 |
5630.55 |
3.13% |
--- |
16 |
002371 |
北方华创 |
2.66% |
28.27 |
5109.43 |
2.84% |
--- |
17 |
601100 |
恒立液压 |
2.64% |
44.72 |
5053.52 |
2.81% |
--- |
18 |
002202 |
金风科技 |
2.34% |
315.35 |
4493.68 |
2.50% |
--- |
19 |
002008 |
大族激光 |
2.17% |
97.49 |
4167.70 |
2.31% |
--- |
20 |
603160 |
汇顶科技 |
2.12% |
26.13 |
4064.60 |
2.26% |
--- |
21 |
603019 |
中科曙光 |
2.07% |
115.98 |
3969.86 |
2.20% |
--- |
22 |
600760 |
中航沈飞 |
1.96% |
47.98 |
3751.08 |
2.08% |
--- |
23 |
300136 |
信维通信 |
1.65% |
87.97 |
3156.39 |
1.75% |
--- |
24 |
000977 |
浪潮信息 |
1.63% |
116.21 |
3123.80 |
1.73% |
--- |
25 |
601138 |
工业富联 |
1.62% |
226.93 |
3106.67 |
1.72% |
--- |
26 |
002439 |
启明星辰 |
1.30% |
85.29 |
2491.32 |
1.38% |
--- |
27 |
300316 |
晶盛机电 |
1.15% |
73.41 |
2208.20 |
1.23% |
--- |
28 |
600038 |
中直股份 |
1.10% |
33.66 |
2110.59 |
1.17% |
--- |
29 |
600845 |
宝信软件 |
1.06% |
29.40 |
2028.08 |
1.13% |
--- |
30 |
002747 |
埃斯顿 |
0.75% |
47.98 |
1430.76 |
0.79% |
--- |
31 |
600967 |
内蒙一机 |
0.62% |
97.66 |
1187.55 |
0.66% |
--- |
32 |
300166 |
东方国信 |
0.56% |
98.16 |
1074.85 |
0.60% |
--- |
33 |
300567 |
精测电子 |
0.49% |
17.11 |
939.75 |
0.52% |
--- |
34 |
300604 |
长川科技 |
0.14% |
9.17 |
276.29 |
0.15% |
--- |
35 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.03% |
--- |
36 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
37 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
38 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
39 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
40 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.01% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
46 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
50 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
71 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.01% |
--- |
72 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
73 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.89% |
146.31 |
10974.63 |
6.28% |
-124.22 (-84.90%) |
2 |
300750 |
宁德时代 |
5.26% |
46.82 |
9794.14 |
5.61% |
-10.18 (-21.74%) |
3 |
002475 |
立讯精密 |
5.19% |
169.10 |
9660.59 |
5.53% |
-51.14 (-30.24%) |
4 |
000333 |
美的集团 |
5.14% |
131.83 |
9570.85 |
5.48% |
-11.61 (-8.81%) |
5 |
002415 |
海康威视 |
5.00% |
244.38 |
9313.32 |
5.33% |
-49.45 (-20.23%) |
6 |
600588 |
用友网络 |
4.44% |
216.35 |
8266.78 |
4.73% |
-17.12 (-7.91%) |
7 |
000725 |
京东方A |
4.32% |
1639.03 |
8047.64 |
4.61% |
-181.48 (-11.07%) |
8 |
300124 |
汇川技术 |
4.30% |
138.39 |
8012.69 |
4.59% |
-10.94 (-7.91%) |
9 |
000063 |
中兴通讯 |
4.16% |
234.24 |
7753.48 |
4.44% |
12.52 (5.34%) |
10 |
603986 |
兆易创新 |
3.94% |
42.34 |
7330.20 |
4.20% |
3.74 (8.84%) |
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 |
601012 |
隆基股份 |
5.89% |
146.31 |
10974.63 |
6.28% |
-124.22 (-84.90%) |
2 |
300750 |
宁德时代 |
5.26% |
46.82 |
9794.14 |
5.61% |
-10.18 (-21.74%) |
3 |
002475 |
立讯精密 |
5.19% |
169.10 |
9660.59 |
5.53% |
-51.14 (-30.24%) |
4 |
000333 |
美的集团 |
5.14% |
131.83 |
9570.85 |
5.48% |
-11.61 (-8.81%) |
5 |
002415 |
海康威视 |
5.00% |
244.38 |
9313.32 |
5.33% |
-49.45 (-20.23%) |
6 |
600588 |
用友网络 |
4.44% |
216.35 |
8266.78 |
4.73% |
-17.12 (-7.91%) |
7 |
000725 |
京东方A |
4.32% |
1639.03 |
8047.64 |
4.61% |
-181.48 (-11.07%) |
8 |
300124 |
汇川技术 |
4.30% |
138.39 |
8012.69 |
4.59% |
-10.94 (-7.91%) |
9 |
000063 |
中兴通讯 |
4.16% |
234.24 |
7753.48 |
4.44% |
12.52 (5.34%) |
10 |
603986 |
兆易创新 |
3.94% |
42.34 |
7330.20 |
4.20% |
3.74 (8.84%) |
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 |
002475 |
立讯精密 |
5.67% |
220.24 |
11309.24 |
6.04% |
22.19 (10.08%) |
2 |
601012 |
隆基股份 |
5.52% |
270.52 |
11018.48 |
5.89% |
-21.52 (-7.95%) |
3 |
600588 |
用友网络 |
5.16% |
233.47 |
10296.08 |
5.50% |
43.85 (18.78%) |
4 |
300750 |
宁德时代 |
4.98% |
57.00 |
9938.01 |
5.31% |
-6.27 (-11.00%) |
5 |
603986 |
兆易创新 |
4.56% |
38.60 |
9106.43 |
4.87% |
10.07 (26.09%) |
6 |
002415 |
海康威视 |
4.47% |
293.83 |
8917.74 |
4.76% |
44.98 (15.31%) |
7 |
000063 |
中兴通讯 |
4.46% |
221.72 |
8897.78 |
4.75% |
56.20 (25.35%) |
8 |
000333 |
美的集团 |
4.30% |
143.44 |
8576.27 |
4.58% |
-9.24 (-6.44%) |
9 |
000725 |
京东方A |
4.26% |
1820.51 |
8501.78 |
4.54% |
122.04 (6.70%) |
10 |
600703 |
三安光电 |
4.25% |
338.82 |
8470.48 |
4.53% |
-39.84 (-11.76%) |
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 |
002475 |
立讯精密 |
5.67% |
220.24 |
11309.24 |
6.04% |
22.19 (10.08%) |
2 |
601012 |
隆基股份 |
5.52% |
270.52 |
11018.48 |
5.89% |
-21.52 (-7.95%) |
3 |
600588 |
用友网络 |
5.16% |
233.47 |
10296.08 |
5.50% |
43.85 (18.78%) |
4 |
300750 |
宁德时代 |
4.98% |
57.00 |
9938.01 |
5.31% |
-6.27 (-11.00%) |
5 |
603986 |
兆易创新 |
4.56% |
38.60 |
9106.43 |
4.87% |
10.07 (26.09%) |
6 |
002415 |
海康威视 |
4.47% |
293.83 |
8917.74 |
4.76% |
44.98 (15.31%) |
7 |
000063 |
中兴通讯 |
4.46% |
221.72 |
8897.78 |
4.75% |
56.20 (25.35%) |
8 |
000333 |
美的集团 |
4.30% |
143.44 |
8576.27 |
4.58% |
-9.24 (-6.44%) |
9 |
000725 |
京东方A |
4.26% |
1820.51 |
8501.78 |
4.54% |
122.04 (6.70%) |
10 |
600703 |
三安光电 |
4.25% |
338.82 |
8470.48 |
4.53% |
-39.84 (-11.76%) |
11 |
600745 |
闻泰科技 |
4.08% |
64.62 |
8139.42 |
4.35% |
--- |
12 |
002371 |
北方华创 |
3.05% |
35.57 |
6079.18 |
3.25% |
--- |
13 |
603160 |
汇顶科技 |
2.93% |
26.21 |
5842.32 |
3.12% |
--- |
14 |
603019 |
中科曙光 |
2.88% |
149.57 |
5743.41 |
3.07% |
--- |
15 |
000977 |
浪潮信息 |
2.85% |
144.99 |
5680.81 |
3.04% |
--- |
16 |
300124 |
汇川技术 |
2.84% |
149.33 |
5672.99 |
3.03% |
--- |
17 |
300136 |
信维通信 |
2.82% |
106.28 |
5634.73 |
3.01% |
--- |
18 |
603501 |
韦尔股份 |
2.51% |
24.82 |
5012.40 |
2.68% |
--- |
19 |
002049 |
紫光国微 |
2.23% |
61.05 |
4441.39 |
2.37% |
--- |
20 |
002008 |
大族激光 |
2.21% |
122.69 |
4410.71 |
2.36% |
--- |
21 |
601138 |
工业富联 |
2.14% |
281.90 |
4270.78 |
2.28% |
--- |
22 |
002202 |
金风科技 |
1.98% |
396.88 |
3956.85 |
2.11% |
--- |
23 |
002439 |
启明星辰 |
1.98% |
93.93 |
3951.64 |
2.11% |
--- |
24 |
300450 |
先导智能 |
1.76% |
76.02 |
3512.67 |
1.88% |
--- |
25 |
601100 |
恒立液压 |
1.53% |
38.03 |
3049.85 |
1.63% |
--- |
26 |
300316 |
晶盛机电 |
1.14% |
92.31 |
2283.77 |
1.22% |
--- |
27 |
600845 |
宝信软件 |
1.10% |
37.00 |
2186.02 |
1.17% |
--- |
28 |
600760 |
中航沈飞 |
0.99% |
60.38 |
1981.67 |
1.06% |
--- |
29 |
300223 |
北京君正 |
0.98% |
19.42 |
1960.25 |
1.05% |
--- |
30 |
600038 |
中直股份 |
0.83% |
40.48 |
1662.36 |
0.89% |
--- |
31 |
300166 |
东方国信 |
0.73% |
117.93 |
1463.51 |
0.78% |
--- |
32 |
300567 |
精测电子 |
0.72% |
21.14 |
1443.15 |
0.77% |
--- |
33 |
600967 |
内蒙一机 |
0.61% |
117.93 |
1225.29 |
0.65% |
--- |
34 |
300456 |
赛微电子 |
0.47% |
34.12 |
942.39 |
0.50% |
--- |
35 |
002747 |
埃斯顿 |
0.36% |
59.95 |
717.00 |
0.38% |
--- |
36 |
300604 |
长川科技 |
0.28% |
18.13 |
558.22 |
0.30% |
--- |
37 |
688106 |
金宏气体 |
0.05% |
2.61 |
107.85 |
0.06% |
--- |
38 |
688085 |
三友医疗 |
0.03% |
0.88 |
59.55 |
0.03% |
--- |
39 |
688189 |
南新制药 |
0.02% |
0.68 |
34.31 |
0.02% |
--- |
40 |
688558 |
国盛智科 |
0.02% |
0.85 |
29.93 |
0.02% |
--- |
41 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
42 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
43 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
50 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
51 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
4.83% |
189.62 |
7672.00 |
5.22% |
-2.80 (-1.48%) |
2 |
300750 |
宁德时代 |
4.80% |
63.27 |
7616.73 |
5.18% |
-12.40 (-19.60%) |
3 |
002475 |
立讯精密 |
4.76% |
198.04 |
7557.36 |
5.14% |
2.53 (1.28%) |
4 |
000333 |
美的集团 |
4.66% |
152.68 |
7392.76 |
5.03% |
27.68 (18.13%) |
5 |
600703 |
三安光电 |
4.57% |
378.66 |
7251.32 |
4.93% |
15.76 (4.16%) |
6 |
601012 |
隆基股份 |
4.57% |
292.04 |
7254.39 |
4.93% |
9.99 (3.42%) |
7 |
000063 |
中兴通讯 |
4.46% |
165.52 |
7084.43 |
4.82% |
-54.45 (-32.90%) |
8 |
002415 |
海康威视 |
4.37% |
248.85 |
6942.91 |
4.72% |
24.57 (9.87%) |
9 |
603986 |
兆易创新 |
4.35% |
28.53 |
6904.42 |
4.70% |
-1.14 (-4.00%) |
10 |
000725 |
京东方A |
3.97% |
1698.47 |
6301.32 |
4.29% |
-0.73 (-0.04%) |
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 |
600588 |
用友网络 |
4.83% |
189.62 |
7672.00 |
5.22% |
-2.80 (-1.48%) |
2 |
300750 |
宁德时代 |
4.80% |
63.27 |
7616.73 |
5.18% |
-12.40 (-19.60%) |
3 |
002475 |
立讯精密 |
4.76% |
198.04 |
7557.36 |
5.14% |
2.53 (1.28%) |
4 |
000333 |
美的集团 |
4.66% |
152.68 |
7392.76 |
5.03% |
27.68 (18.13%) |
5 |
600703 |
三安光电 |
4.57% |
378.66 |
7251.32 |
4.93% |
15.76 (4.16%) |
6 |
601012 |
隆基股份 |
4.57% |
292.04 |
7254.39 |
4.93% |
9.99 (3.42%) |
7 |
000063 |
中兴通讯 |
4.46% |
165.52 |
7084.43 |
4.82% |
-54.45 (-32.90%) |
8 |
002415 |
海康威视 |
4.37% |
248.85 |
6942.91 |
4.72% |
24.57 (9.87%) |
9 |
603986 |
兆易创新 |
4.35% |
28.53 |
6904.42 |
4.70% |
-1.14 (-4.00%) |
10 |
000725 |
京东方A |
3.97% |
1698.47 |
6301.32 |
4.29% |
-0.73 (-0.04%) |
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 |
300750 |
宁德时代 |
5.20% |
75.67 |
8050.98 |
5.50% |
新增 |
2 |
000063 |
中兴通讯 |
5.03% |
219.97 |
7784.88 |
5.31% |
12.70 (5.77%) |
3 |
000725 |
京东方A |
4.99% |
1699.20 |
7714.37 |
5.27% |
新增 |
4 |
002415 |
海康威视 |
4.75% |
224.28 |
7342.93 |
5.01% |
17.04 (7.60%) |
5 |
000333 |
美的集团 |
4.71% |
125.00 |
7281.24 |
4.97% |
-2.10 (-1.68%) |
6 |
002475 |
立讯精密 |
4.61% |
195.51 |
7136.26 |
4.87% |
-74.57 (-38.14%) |
7 |
601012 |
隆基股份 |
4.53% |
282.05 |
7003.40 |
4.78% |
35.19 (12.48%) |
8 |
600703 |
三安光电 |
4.31% |
362.90 |
6662.83 |
4.55% |
新增 |
9 |
603986 |
兆易创新 |
3.93% |
29.67 |
6078.98 |
4.15% |
新增 |
10 |
600588 |
用友网络 |
3.53% |
192.42 |
5464.71 |
3.73% |
-12.41 (-6.45%) |
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 |
300750 |
宁德时代 |
5.20% |
75.67 |
8050.98 |
5.50% |
新增 |
2 |
000063 |
中兴通讯 |
5.03% |
219.97 |
7784.88 |
5.31% |
12.70 (5.77%) |
3 |
000725 |
京东方A |
4.99% |
1699.20 |
7714.37 |
5.27% |
新增 |
4 |
002415 |
海康威视 |
4.75% |
224.28 |
7342.93 |
5.01% |
17.04 (7.60%) |
5 |
000333 |
美的集团 |
4.71% |
125.00 |
7281.24 |
4.97% |
-2.10 (-1.68%) |
6 |
002475 |
立讯精密 |
4.61% |
195.51 |
7136.26 |
4.87% |
-74.57 (-38.14%) |
7 |
601012 |
隆基股份 |
4.53% |
282.05 |
7003.40 |
4.78% |
35.19 (12.48%) |
8 |
600703 |
三安光电 |
4.31% |
362.90 |
6662.83 |
4.55% |
新增 |
9 |
603986 |
兆易创新 |
3.93% |
29.67 |
6078.98 |
4.15% |
新增 |
10 |
600588 |
用友网络 |
3.53% |
192.42 |
5464.71 |
3.73% |
-12.41 (-6.45%) |
11 |
300136 |
信维通信 |
3.52% |
119.91 |
5441.31 |
3.71% |
--- |
12 |
002202 |
金风科技 |
3.28% |
425.25 |
5081.69 |
3.47% |
--- |
13 |
002008 |
大族激光 |
3.27% |
126.60 |
5064.00 |
3.46% |
--- |
14 |
300124 |
汇川技术 |
3.19% |
160.86 |
4928.70 |
3.36% |
--- |
15 |
601138 |
工业富联 |
3.13% |
265.02 |
4841.92 |
3.31% |
--- |
16 |
600745 |
闻泰科技 |
3.11% |
52.06 |
4815.55 |
3.29% |
--- |
17 |
603160 |
汇顶科技 |
2.74% |
20.58 |
4245.65 |
2.90% |
--- |
18 |
000977 |
浪潮信息 |
2.72% |
139.61 |
4202.19 |
2.87% |
--- |
19 |
603501 |
韦尔股份 |
2.48% |
26.73 |
3833.08 |
2.62% |
--- |
20 |
300450 |
先导智能 |
2.38% |
81.85 |
3678.13 |
2.51% |
--- |
21 |
603019 |
中科曙光 |
2.18% |
97.50 |
3371.55 |
2.30% |
--- |
22 |
002371 |
北方华创 |
2.17% |
38.06 |
3349.24 |
2.29% |
--- |
23 |
002049 |
紫光国微 |
2.16% |
65.72 |
3341.20 |
2.28% |
--- |
24 |
002439 |
启明星辰 |
2.12% |
97.11 |
3282.32 |
2.24% |
--- |
25 |
600038 |
中直股份 |
1.40% |
45.55 |
2173.01 |
1.48% |
--- |
26 |
600760 |
中航沈飞 |
1.32% |
64.86 |
2049.58 |
1.40% |
--- |
27 |
601100 |
恒立液压 |
1.31% |
40.84 |
2032.01 |
1.39% |
--- |
28 |
600845 |
宝信软件 |
1.13% |
53.08 |
1746.36 |
1.19% |
--- |
29 |
300166 |
东方国信 |
1.11% |
132.08 |
1717.04 |
1.17% |
--- |
30 |
300223 |
北京君正 |
1.06% |
18.85 |
1642.78 |
1.12% |
--- |
31 |
300316 |
晶盛机电 |
1.03% |
101.08 |
1588.93 |
1.08% |
--- |
32 |
600967 |
内蒙一机 |
0.91% |
132.97 |
1413.47 |
0.97% |
--- |
33 |
300567 |
精测电子 |
0.69% |
19.41 |
1064.17 |
0.73% |
--- |
34 |
300604 |
长川科技 |
0.31% |
19.81 |
471.87 |
0.32% |
--- |
35 |
601916 |
浙商银行 |
0.09% |
29.42 |
137.09 |
0.09% |
--- |
36 |
688006 |
杭可科技 |
0.07% |
2.79 |
108.25 |
0.07% |
--- |
37 |
688018 |
乐鑫科技 |
0.07% |
0.63 |
102.62 |
0.07% |
--- |
38 |
688002 |
睿创微纳 |
0.06% |
2.57 |
95.11 |
0.06% |
--- |
39 |
688088 |
虹软科技 |
0.05% |
1.69 |
77.52 |
0.05% |
--- |
40 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
41 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
42 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.23 |
0.02% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
44 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.07% |
270.08 |
7227.45 |
5.37% |
新增 |
2 |
002415 |
海康威视 |
4.69% |
207.24 |
6693.85 |
4.97% |
-10.62 (-5.12%) |
3 |
000063 |
中兴通讯 |
4.65% |
207.27 |
6634.84 |
4.93% |
21.23 (10.24%) |
4 |
000333 |
美的集团 |
4.55% |
127.10 |
6494.80 |
4.83% |
新增 |
5 |
002202 |
金风科技 |
4.54% |
517.32 |
6476.79 |
4.81% |
16.11 (3.11%) |
6 |
601012 |
隆基股份 |
4.54% |
246.86 |
6475.24 |
4.81% |
-7.24 (-2.93%) |
7 |
600588 |
用友网络 |
4.44% |
204.83 |
6327.18 |
4.70% |
-51.46 (-25.12%) |
8 |
300136 |
信维通信 |
4.37% |
174.15 |
6234.67 |
4.63% |
新增 |
9 |
600745 |
闻泰科技 |
4.32% |
87.10 |
6157.10 |
4.58% |
-18.80 (-21.58%) |
10 |
300124 |
汇川技术 |
3.87% |
227.15 |
5526.52 |
4.11% |
-25.77 (-11.35%) |
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 |
002475 |
立讯精密 |
5.07% |
270.08 |
7227.45 |
5.37% |
新增 |
2 |
002415 |
海康威视 |
4.69% |
207.24 |
6693.85 |
4.97% |
-10.62 (-5.12%) |
3 |
000063 |
中兴通讯 |
4.65% |
207.27 |
6634.84 |
4.93% |
21.23 (10.24%) |
4 |
000333 |
美的集团 |
4.55% |
127.10 |
6494.80 |
4.83% |
新增 |
5 |
002202 |
金风科技 |
4.54% |
517.32 |
6476.79 |
4.81% |
16.11 (3.11%) |
6 |
601012 |
隆基股份 |
4.54% |
246.86 |
6475.24 |
4.81% |
-7.24 (-2.93%) |
7 |
600588 |
用友网络 |
4.44% |
204.83 |
6327.18 |
4.70% |
-51.46 (-25.12%) |
8 |
300136 |
信维通信 |
4.37% |
174.15 |
6234.67 |
4.63% |
新增 |
9 |
600745 |
闻泰科技 |
4.32% |
87.10 |
6157.10 |
4.58% |
-18.80 (-21.58%) |
10 |
300124 |
汇川技术 |
3.87% |
227.15 |
5526.52 |
4.11% |
-25.77 (-11.35%) |
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 |
600588 |
用友网络 |
5.35% |
256.29 |
6889.03 |
5.69% |
49.78 (19.42%) |
2 |
002202 |
金风科技 |
4.84% |
501.21 |
6229.99 |
5.15% |
新增 |
3 |
000063 |
中兴通讯 |
4.70% |
186.04 |
6052.01 |
5.00% |
-28.08 (-15.09%) |
4 |
002415 |
海康威视 |
4.67% |
217.86 |
6008.58 |
4.97% |
新增 |
5 |
601012 |
隆基股份 |
4.56% |
254.10 |
5872.34 |
4.85% |
-7.20 (-2.83%) |
6 |
300124 |
汇川技术 |
4.50% |
252.92 |
5794.38 |
4.79% |
-11.68 (-4.62%) |
7 |
000977 |
浪潮信息 |
4.48% |
241.53 |
5762.90 |
4.76% |
-31.39 (-13.00%) |
8 |
603019 |
中科曙光 |
4.26% |
156.38 |
5488.94 |
4.54% |
20.98 (13.42%) |
9 |
300450 |
先导智能 |
4.06% |
155.37 |
5220.36 |
4.31% |
新增 |
10 |
002049 |
紫光国微 |
4.03% |
117.65 |
5189.54 |
4.29% |
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 |
600588 |
用友网络 |
5.35% |
256.29 |
6889.03 |
5.69% |
49.78 (19.42%) |
2 |
002202 |
金风科技 |
4.84% |
501.21 |
6229.99 |
5.15% |
新增 |
3 |
000063 |
中兴通讯 |
4.70% |
186.04 |
6052.01 |
5.00% |
-28.08 (-15.09%) |
4 |
002415 |
海康威视 |
4.67% |
217.86 |
6008.58 |
4.97% |
新增 |
5 |
601012 |
隆基股份 |
4.56% |
254.10 |
5872.34 |
4.85% |
-7.20 (-2.83%) |
6 |
300124 |
汇川技术 |
4.50% |
252.92 |
5794.38 |
4.79% |
-11.68 (-4.62%) |
7 |
000977 |
浪潮信息 |
4.48% |
241.53 |
5762.90 |
4.76% |
-31.39 (-13.00%) |
8 |
603019 |
中科曙光 |
4.26% |
156.38 |
5488.94 |
4.54% |
20.98 (13.42%) |
9 |
300450 |
先导智能 |
4.06% |
155.37 |
5220.36 |
4.31% |
新增 |
10 |
002049 |
紫光国微 |
4.03% |
117.65 |
5189.54 |
4.29% |
新增 |
11 |
002439 |
启明星辰 |
3.85% |
184.37 |
4959.55 |
4.10% |
--- |
12 |
300024 |
机器人 |
3.80% |
321.04 |
4889.48 |
4.04% |
--- |
13 |
300750 |
宁德时代 |
3.45% |
64.51 |
4443.68 |
3.67% |
--- |
14 |
603986 |
兆易创新 |
3.19% |
47.35 |
4105.02 |
3.39% |
--- |
15 |
002371 |
北方华创 |
2.90% |
53.88 |
3731.45 |
3.08% |
--- |
16 |
000997 |
新大陆 |
2.82% |
214.86 |
3629.05 |
3.00% |
--- |
17 |
600760 |
中航沈飞 |
2.79% |
123.51 |
3585.50 |
2.96% |
--- |
18 |
600038 |
中直股份 |
2.76% |
86.64 |
3553.82 |
2.94% |
--- |
19 |
600745 |
闻泰科技 |
2.73% |
105.90 |
3518.00 |
2.91% |
--- |
20 |
300170 |
汉得信息 |
2.20% |
208.72 |
2836.50 |
2.34% |
--- |
21 |
600845 |
宝信软件 |
2.19% |
99.16 |
2824.19 |
2.33% |
--- |
22 |
600967 |
内蒙一机 |
2.16% |
248.33 |
2781.30 |
2.30% |
--- |
23 |
300166 |
东方国信 |
2.08% |
217.43 |
2672.21 |
2.21% |
--- |
24 |
300188 |
美亚柏科 |
1.97% |
141.87 |
2529.54 |
2.09% |
--- |
25 |
601100 |
恒立液压 |
1.90% |
77.78 |
2440.59 |
2.02% |
--- |
26 |
300316 |
晶盛机电 |
1.86% |
188.79 |
2395.71 |
1.98% |
--- |
27 |
002368 |
太极股份 |
1.72% |
73.00 |
2211.82 |
1.83% |
--- |
28 |
603501 |
韦尔股份 |
1.62% |
37.86 |
2078.89 |
1.72% |
--- |
29 |
300567 |
精测电子 |
1.47% |
36.09 |
1895.18 |
1.57% |
--- |
30 |
300223 |
北京君正 |
0.57% |
26.24 |
730.00 |
0.60% |
--- |
31 |
300604 |
长川科技 |
0.49% |
33.28 |
627.32 |
0.52% |
--- |
32 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
33 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
34 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
35 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
36 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
37 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
38 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
39 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
5.72% |
135.40 |
8161.91 |
6.22% |
-4.10 (-3.03%) |
2 |
300024 |
机器人 |
5.03% |
375.62 |
7174.29 |
5.47% |
12.27 (3.27%) |
3 |
600588 |
用友网络 |
4.90% |
206.51 |
7000.56 |
5.34% |
-25.39 (-12.30%) |
4 |
300124 |
汇川技术 |
4.86% |
264.60 |
6940.55 |
5.29% |
7.96 (3.01%) |
5 |
000977 |
浪潮信息 |
4.78% |
272.92 |
6822.99 |
5.20% |
-26.36 (-9.66%) |
6 |
601012 |
隆基股份 |
4.78% |
261.30 |
6820.01 |
5.20% |
-22.48 (-8.60%) |
7 |
300750 |
宁德时代 |
4.57% |
76.77 |
6525.28 |
4.98% |
7.93 (10.33%) |
8 |
002008 |
大族激光 |
4.56% |
154.25 |
6509.30 |
4.96% |
-11.12 (-7.21%) |
9 |
000063 |
中兴通讯 |
4.38% |
214.12 |
6252.42 |
4.77% |
-54.81 (-25.60%) |
10 |
601766 |
中国中车 |
4.20% |
659.05 |
5997.35 |
4.57% |
74.84 (11.36%) |
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 |
603019 |
中科曙光 |
5.72% |
135.40 |
8161.91 |
6.22% |
-4.10 (-3.03%) |
2 |
300024 |
机器人 |
5.03% |
375.62 |
7174.29 |
5.47% |
12.27 (3.27%) |
3 |
600588 |
用友网络 |
4.90% |
206.51 |
7000.56 |
5.34% |
-25.39 (-12.30%) |
4 |
300124 |
汇川技术 |
4.86% |
264.60 |
6940.55 |
5.29% |
7.96 (3.01%) |
5 |
000977 |
浪潮信息 |
4.78% |
272.92 |
6822.99 |
5.20% |
-26.36 (-9.66%) |
6 |
601012 |
隆基股份 |
4.78% |
261.30 |
6820.01 |
5.20% |
-22.48 (-8.60%) |
7 |
300750 |
宁德时代 |
4.57% |
76.77 |
6525.28 |
4.98% |
7.93 (10.33%) |
8 |
002008 |
大族激光 |
4.56% |
154.25 |
6509.30 |
4.96% |
-11.12 (-7.21%) |
9 |
000063 |
中兴通讯 |
4.38% |
214.12 |
6252.42 |
4.77% |
-54.81 (-25.60%) |
10 |
601766 |
中国中车 |
4.20% |
659.05 |
5997.35 |
4.57% |
74.84 (11.36%) |
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 |
000063 |
中兴通讯 |
4.95% |
268.93 |
5268.42 |
5.33% |
新增 |
2 |
601766 |
中国中车 |
4.95% |
584.21 |
5269.57 |
5.33% |
-148.46 (-25.41%) |
3 |
300124 |
汇川技术 |
4.85% |
256.64 |
5168.80 |
5.23% |
27.92 (10.88%) |
4 |
300750 |
宁德时代 |
4.77% |
68.84 |
5080.39 |
5.14% |
新增 |
5 |
002008 |
大族激光 |
4.71% |
165.37 |
5020.59 |
5.08% |
18.24 (11.03%) |
6 |
002202 |
金风科技 |
4.70% |
500.81 |
5003.05 |
5.06% |
0.00 (0.00%) |
7 |
603019 |
中科曙光 |
4.70% |
139.50 |
5005.26 |
5.06% |
15.64 (11.21%) |
8 |
601012 |
隆基股份 |
4.65% |
283.78 |
4949.18 |
5.01% |
-172.41 (-60.76%) |
9 |
600588 |
用友网络 |
4.64% |
231.90 |
4939.43 |
5.00% |
12.24 (5.28%) |
10 |
300024 |
机器人 |
4.51% |
363.35 |
4803.45 |
4.86% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
4.95% |
268.93 |
5268.42 |
5.33% |
新增 |
2 |
601766 |
中国中车 |
4.95% |
584.21 |
5269.57 |
5.33% |
-148.46 (-25.41%) |
3 |
300124 |
汇川技术 |
4.85% |
256.64 |
5168.80 |
5.23% |
27.92 (10.88%) |
4 |
300750 |
宁德时代 |
4.77% |
68.84 |
5080.39 |
5.14% |
新增 |
5 |
002008 |
大族激光 |
4.71% |
165.37 |
5020.59 |
5.08% |
18.24 (11.03%) |
6 |
002202 |
金风科技 |
4.70% |
500.81 |
5003.05 |
5.06% |
0.00 (0.00%) |
7 |
603019 |
中科曙光 |
4.70% |
139.50 |
5005.26 |
5.06% |
15.64 (11.21%) |
8 |
601012 |
隆基股份 |
4.65% |
283.78 |
4949.18 |
5.01% |
-172.41 (-60.76%) |
9 |
600588 |
用友网络 |
4.64% |
231.90 |
4939.43 |
5.00% |
12.24 (5.28%) |
10 |
300024 |
机器人 |
4.51% |
363.35 |
4803.45 |
4.86% |
0.00 (0.00%) |
11 |
000977 |
浪潮信息 |
4.47% |
299.28 |
4764.53 |
4.82% |
--- |
12 |
600703 |
三安光电 |
3.98% |
374.70 |
4237.86 |
4.29% |
--- |
13 |
300450 |
先导智能 |
3.97% |
146.21 |
4231.25 |
4.28% |
--- |
14 |
002439 |
启明星辰 |
3.44% |
178.13 |
3662.35 |
3.70% |
--- |
15 |
600038 |
中直股份 |
3.42% |
97.59 |
3645.82 |
3.69% |
--- |
16 |
000997 |
新大陆 |
3.22% |
234.26 |
3429.63 |
3.47% |
--- |
17 |
600760 |
中航沈飞 |
2.73% |
104.96 |
2908.44 |
2.94% |
--- |
18 |
300166 |
东方国信 |
2.38% |
244.89 |
2537.06 |
2.57% |
--- |
19 |
002371 |
北方华创 |
2.15% |
60.66 |
2290.67 |
2.32% |
--- |
20 |
300170 |
汉得信息 |
2.12% |
231.24 |
2261.53 |
2.29% |
--- |
21 |
600967 |
内蒙一机 |
2.10% |
214.74 |
2233.30 |
2.26% |
--- |
22 |
300316 |
晶盛机电 |
2.00% |
212.66 |
2130.82 |
2.16% |
--- |
23 |
300188 |
美亚柏科 |
1.93% |
158.17 |
2059.37 |
2.08% |
--- |
24 |
002368 |
太极股份 |
1.80% |
82.49 |
1913.77 |
1.94% |
--- |
25 |
600845 |
宝信软件 |
1.69% |
86.51 |
1803.73 |
1.82% |
--- |
26 |
601100 |
恒立液压 |
1.63% |
87.61 |
1735.58 |
1.76% |
--- |
27 |
002747 |
埃斯顿 |
0.91% |
113.96 |
969.80 |
0.98% |
--- |
28 |
300567 |
精测电子 |
0.89% |
18.70 |
943.98 |
0.95% |
--- |
29 |
300604 |
长川科技 |
0.54% |
18.76 |
574.06 |
0.58% |
--- |
30 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
31 |
002230 |
科大讯飞 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
32 |
002415 |
海康威视 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
33 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
34 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.13% |
456.20 |
6478.00 |
5.59% |
120.85 (26.49%) |
2 |
300124 |
汇川技术 |
5.02% |
228.72 |
6335.64 |
5.47% |
10.11 (4.42%) |
3 |
601766 |
中国中车 |
5.01% |
732.67 |
6330.27 |
5.47% |
-35.62 (-4.86%) |
4 |
600703 |
三安光电 |
4.96% |
382.52 |
6258.03 |
5.40% |
42.94 (11.23%) |
5 |
002008 |
大族激光 |
4.94% |
147.13 |
6233.84 |
5.38% |
18.84 (12.81%) |
6 |
600588 |
用友网络 |
4.84% |
219.66 |
6110.89 |
5.28% |
-51.17 (-23.30%) |
7 |
002202 |
金风科技 |
4.76% |
500.81 |
6014.68 |
5.19% |
13.37 (2.67%) |
8 |
300024 |
机器人 |
4.70% |
363.35 |
5933.46 |
5.12% |
21.45 (5.90%) |
9 |
603019 |
中科曙光 |
4.60% |
123.86 |
5806.56 |
5.01% |
-6.05 (-4.88%) |
10 |
002415 |
海康威视 |
4.54% |
199.57 |
5735.71 |
4.95% |
19.39 (9.72%) |
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 |
601012 |
隆基股份 |
5.13% |
456.20 |
6478.00 |
5.59% |
120.85 (26.49%) |
2 |
300124 |
汇川技术 |
5.02% |
228.72 |
6335.64 |
5.47% |
10.11 (4.42%) |
3 |
601766 |
中国中车 |
5.01% |
732.67 |
6330.27 |
5.47% |
-35.62 (-4.86%) |
4 |
600703 |
三安光电 |
4.96% |
382.52 |
6258.03 |
5.40% |
42.94 (11.23%) |
5 |
002008 |
大族激光 |
4.94% |
147.13 |
6233.84 |
5.38% |
18.84 (12.81%) |
6 |
600588 |
用友网络 |
4.84% |
219.66 |
6110.89 |
5.28% |
-51.17 (-23.30%) |
7 |
002202 |
金风科技 |
4.76% |
500.81 |
6014.68 |
5.19% |
13.37 (2.67%) |
8 |
300024 |
机器人 |
4.70% |
363.35 |
5933.46 |
5.12% |
21.45 (5.90%) |
9 |
603019 |
中科曙光 |
4.60% |
123.86 |
5806.56 |
5.01% |
-6.05 (-4.88%) |
10 |
002415 |
海康威视 |
4.54% |
199.57 |
5735.71 |
4.95% |
19.39 (9.72%) |
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 |
300124 |
汇川技术 |
5.14% |
218.61 |
7174.90 |
5.65% |
-43.69 (-19.98%) |
2 |
002008 |
大族激光 |
4.89% |
128.29 |
6823.68 |
5.37% |
-22.03 (-17.17%) |
3 |
002415 |
海康威视 |
4.80% |
180.18 |
6690.18 |
5.27% |
-17.12 (-9.50%) |
4 |
600588 |
用友网络 |
4.76% |
270.83 |
6638.06 |
5.22% |
新增 |
5 |
600703 |
三安光电 |
4.68% |
339.58 |
6526.73 |
5.14% |
新增 |
6 |
002202 |
金风科技 |
4.42% |
487.44 |
6161.19 |
4.85% |
19.26 (3.95%) |
7 |
002230 |
科大讯飞 |
4.34% |
188.69 |
6051.44 |
4.76% |
39.87 (21.13%) |
8 |
603019 |
中科曙光 |
4.27% |
129.91 |
5958.97 |
4.69% |
新增 |
9 |
000725 |
京东方A |
4.26% |
1679.37 |
5944.97 |
4.68% |
170.80 (10.17%) |
10 |
300024 |
机器人 |
4.26% |
341.90 |
5949.01 |
4.68% |
-100.77 (-29.48%) |
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 |
300124 |
汇川技术 |
5.14% |
218.61 |
7174.90 |
5.65% |
-43.69 (-19.98%) |
2 |
002008 |
大族激光 |
4.89% |
128.29 |
6823.68 |
5.37% |
-22.03 (-17.17%) |
3 |
002415 |
海康威视 |
4.80% |
180.18 |
6690.18 |
5.27% |
-17.12 (-9.50%) |
4 |
600588 |
用友网络 |
4.76% |
270.83 |
6638.06 |
5.22% |
新增 |
5 |
600703 |
三安光电 |
4.68% |
339.58 |
6526.73 |
5.14% |
新增 |
6 |
002202 |
金风科技 |
4.42% |
487.44 |
6161.19 |
4.85% |
19.26 (3.95%) |
7 |
002230 |
科大讯飞 |
4.34% |
188.69 |
6051.44 |
4.76% |
39.87 (21.13%) |
8 |
603019 |
中科曙光 |
4.27% |
129.91 |
5958.97 |
4.69% |
新增 |
9 |
000725 |
京东方A |
4.26% |
1679.37 |
5944.97 |
4.68% |
170.80 (10.17%) |
10 |
300024 |
机器人 |
4.26% |
341.90 |
5949.01 |
4.68% |
-100.77 (-29.48%) |
11 |
601766 |
中国中车 |
4.24% |
768.29 |
5915.83 |
4.66% |
--- |
12 |
601012 |
隆基股份 |
4.01% |
335.35 |
5596.94 |
4.40% |
--- |
13 |
000977 |
浪潮信息 |
3.82% |
223.33 |
5326.42 |
4.19% |
--- |
14 |
600699 |
均胜电子 |
3.60% |
195.37 |
5019.05 |
3.95% |
--- |
15 |
600038 |
中直股份 |
2.64% |
92.27 |
3689.73 |
2.90% |
--- |
16 |
000997 |
新大陆 |
2.50% |
221.50 |
3488.70 |
2.75% |
--- |
17 |
300433 |
蓝思科技 |
2.48% |
164.61 |
3453.43 |
2.72% |
--- |
18 |
300450 |
先导智能 |
2.39% |
110.40 |
3338.43 |
2.63% |
--- |
19 |
002439 |
启明星辰 |
2.36% |
155.46 |
3298.86 |
2.60% |
--- |
20 |
300170 |
汉得信息 |
2.35% |
201.59 |
3273.82 |
2.58% |
--- |
21 |
300166 |
东方国信 |
2.24% |
212.25 |
3126.44 |
2.46% |
--- |
22 |
002371 |
北方华创 |
2.04% |
57.35 |
2848.76 |
2.24% |
--- |
23 |
300316 |
晶盛机电 |
1.91% |
200.95 |
2670.59 |
2.10% |
--- |
24 |
300188 |
美亚柏科 |
1.51% |
114.89 |
2102.49 |
1.65% |
--- |
25 |
002368 |
太极股份 |
1.50% |
72.02 |
2093.62 |
1.65% |
--- |
26 |
300367 |
ST网力 |
1.44% |
160.62 |
2007.73 |
1.58% |
--- |
27 |
601100 |
恒立液压 |
1.24% |
82.83 |
1729.43 |
1.36% |
--- |
28 |
000063 |
中兴通讯 |
1.19% |
127.69 |
1663.85 |
1.31% |
--- |
29 |
002747 |
埃斯顿 |
0.97% |
96.76 |
1352.70 |
1.06% |
--- |
30 |
600845 |
宝信软件 |
0.80% |
42.13 |
1110.13 |
0.87% |
--- |
31 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
32 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
33 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
34 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
35 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
36 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.09% |
262.30 |
9275.05 |
5.50% |
-74.16 (-28.27%) |
2 |
300024 |
机器人 |
5.08% |
442.67 |
9247.41 |
5.49% |
-31.45 (-7.10%) |
3 |
002230 |
科大讯飞 |
4.97% |
148.82 |
9052.92 |
5.37% |
14.80 (9.94%) |
4 |
002202 |
金风科技 |
4.66% |
468.18 |
8483.35 |
5.03% |
新增 |
5 |
002008 |
大族激光 |
4.51% |
150.32 |
8222.43 |
4.88% |
-27.91 (-18.57%) |
6 |
002415 |
海康威视 |
4.47% |
197.30 |
8148.59 |
4.83% |
-39.33 (-19.93%) |
7 |
000725 |
京东方A |
4.41% |
1508.57 |
8025.59 |
4.76% |
-113.62 (-7.53%) |
8 |
000063 |
中兴通讯 |
4.34% |
262.29 |
7908.16 |
4.69% |
2.15 (0.82%) |
9 |
601766 |
中国中车 |
4.31% |
781.66 |
7855.68 |
4.66% |
新增 |
10 |
601012 |
隆基股份 |
4.21% |
224.00 |
7676.56 |
4.55% |
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 |
300124 |
汇川技术 |
5.09% |
262.30 |
9275.05 |
5.50% |
-74.16 (-28.27%) |
2 |
300024 |
机器人 |
5.08% |
442.67 |
9247.41 |
5.49% |
-31.45 (-7.10%) |
3 |
002230 |
科大讯飞 |
4.97% |
148.82 |
9052.92 |
5.37% |
14.80 (9.94%) |
4 |
002202 |
金风科技 |
4.66% |
468.18 |
8483.35 |
5.03% |
新增 |
5 |
002008 |
大族激光 |
4.51% |
150.32 |
8222.43 |
4.88% |
-27.91 (-18.57%) |
6 |
002415 |
海康威视 |
4.47% |
197.30 |
8148.59 |
4.83% |
-39.33 (-19.93%) |
7 |
000725 |
京东方A |
4.41% |
1508.57 |
8025.59 |
4.76% |
-113.62 (-7.53%) |
8 |
000063 |
中兴通讯 |
4.34% |
262.29 |
7908.16 |
4.69% |
2.15 (0.82%) |
9 |
601766 |
中国中车 |
4.31% |
781.66 |
7855.68 |
4.66% |
新增 |
10 |
601012 |
隆基股份 |
4.21% |
224.00 |
7676.56 |
4.55% |
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 |
300124 |
汇川技术 |
5.20% |
336.46 |
9764.17 |
5.58% |
-46.99 (-13.96%) |
2 |
000063 |
中兴通讯 |
5.03% |
260.14 |
9458.84 |
5.40% |
新增 |
3 |
000725 |
京东方A |
5.00% |
1622.19 |
9392.48 |
5.36% |
新增 |
4 |
002415 |
海康威视 |
4.91% |
236.63 |
9228.67 |
5.27% |
新增 |
5 |
600038 |
中直股份 |
4.88% |
197.15 |
9173.56 |
5.24% |
新增 |
6 |
002185 |
华天科技 |
4.79% |
1056.31 |
8999.79 |
5.14% |
-330.32 (-31.27%) |
7 |
300024 |
机器人 |
4.75% |
474.12 |
8922.97 |
5.10% |
10.96 (2.31%) |
8 |
002008 |
大族激光 |
4.69% |
178.23 |
8804.50 |
5.03% |
-91.82 (-51.52%) |
9 |
000997 |
新大陆 |
4.67% |
489.72 |
8780.69 |
5.01% |
64.69 (13.21%) |
10 |
002426 |
胜利精密 |
4.67% |
1504.02 |
8768.44 |
5.01% |
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 |
300124 |
汇川技术 |
5.20% |
336.46 |
9764.17 |
5.58% |
-46.99 (-13.96%) |
2 |
000063 |
中兴通讯 |
5.03% |
260.14 |
9458.84 |
5.40% |
新增 |
3 |
000725 |
京东方A |
5.00% |
1622.19 |
9392.48 |
5.36% |
新增 |
4 |
002415 |
海康威视 |
4.91% |
236.63 |
9228.67 |
5.27% |
新增 |
5 |
600038 |
中直股份 |
4.88% |
197.15 |
9173.56 |
5.24% |
新增 |
6 |
002185 |
华天科技 |
4.79% |
1056.31 |
8999.79 |
5.14% |
-330.32 (-31.27%) |
7 |
300024 |
机器人 |
4.75% |
474.12 |
8922.97 |
5.10% |
10.96 (2.31%) |
8 |
002008 |
大族激光 |
4.69% |
178.23 |
8804.50 |
5.03% |
-91.82 (-51.52%) |
9 |
000997 |
新大陆 |
4.67% |
489.72 |
8780.69 |
5.01% |
64.69 (13.21%) |
10 |
002426 |
胜利精密 |
4.67% |
1504.02 |
8768.44 |
5.01% |
新增 |
11 |
600699 |
均胜电子 |
4.48% |
256.26 |
8423.26 |
4.81% |
--- |
12 |
000988 |
华工科技 |
4.45% |
504.43 |
8363.39 |
4.78% |
--- |
13 |
002230 |
科大讯飞 |
4.22% |
134.02 |
7926.13 |
4.53% |
--- |
14 |
300450 |
先导智能 |
4.04% |
133.20 |
7588.40 |
4.33% |
--- |
15 |
300115 |
长盈精密 |
4.00% |
374.15 |
7509.20 |
4.29% |
--- |
16 |
600172 |
黄河旋风 |
3.90% |
834.80 |
7321.17 |
4.18% |
--- |
17 |
002371 |
北方华创 |
3.38% |
153.17 |
6347.52 |
3.63% |
--- |
18 |
300207 |
欣旺达 |
3.37% |
648.11 |
6325.57 |
3.61% |
--- |
19 |
300083 |
创世纪 |
2.90% |
718.32 |
5452.09 |
3.11% |
--- |
20 |
300367 |
ST网力 |
2.87% |
357.50 |
5391.08 |
3.08% |
--- |
21 |
300097 |
智云股份 |
1.82% |
120.63 |
3425.91 |
1.96% |
--- |
22 |
002747 |
埃斯顿 |
1.66% |
279.63 |
3109.49 |
1.78% |
--- |
23 |
300011 |
鼎汉技术 |
1.55% |
280.26 |
2903.49 |
1.66% |
--- |
24 |
300161 |
华中数控 |
0.99% |
115.58 |
1858.54 |
1.06% |
--- |
25 |
002232 |
启明信息 |
0.96% |
170.80 |
1807.03 |
1.03% |
--- |
26 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
27 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
28 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
29 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
30 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
31 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
32 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
33 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
34 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
35 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
36 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
37 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
5.41% |
270.05 |
11774.12 |
5.73% |
-51.84 (-19.20%) |
2 |
002185 |
华天科技 |
5.35% |
1386.63 |
11633.85 |
5.66% |
-59.47 (-4.29%) |
3 |
600699 |
均胜电子 |
5.23% |
320.49 |
11370.98 |
5.53% |
-1.59 (-0.50%) |
4 |
300124 |
汇川技术 |
5.09% |
383.45 |
11081.67 |
5.39% |
-87.53 (-22.83%) |
5 |
300115 |
长盈精密 |
4.57% |
287.43 |
9936.48 |
4.83% |
-79.86 (-27.79%) |
6 |
000988 |
华工科技 |
4.54% |
585.63 |
9885.38 |
4.81% |
56.53 (9.65%) |
7 |
300024 |
机器人 |
4.54% |
463.16 |
9874.61 |
4.80% |
-100.86 (-21.78%) |
8 |
002230 |
科大讯飞 |
4.48% |
181.53 |
9738.90 |
4.74% |
-163.28 (-89.95%) |
9 |
000997 |
新大陆 |
4.40% |
425.03 |
9584.44 |
4.66% |
-102.81 (-24.19%) |
10 |
300207 |
欣旺达 |
4.14% |
727.73 |
9016.59 |
4.39% |
70.24 (9.65%) |
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 |
002008 |
大族激光 |
5.41% |
270.05 |
11774.12 |
5.73% |
-51.84 (-19.20%) |
2 |
002185 |
华天科技 |
5.35% |
1386.63 |
11633.85 |
5.66% |
-59.47 (-4.29%) |
3 |
600699 |
均胜电子 |
5.23% |
320.49 |
11370.98 |
5.53% |
-1.59 (-0.50%) |
4 |
300124 |
汇川技术 |
5.09% |
383.45 |
11081.67 |
5.39% |
-87.53 (-22.83%) |
5 |
300115 |
长盈精密 |
4.57% |
287.43 |
9936.48 |
4.83% |
-79.86 (-27.79%) |
6 |
000988 |
华工科技 |
4.54% |
585.63 |
9885.38 |
4.81% |
56.53 (9.65%) |
7 |
300024 |
机器人 |
4.54% |
463.16 |
9874.61 |
4.80% |
-100.86 (-21.78%) |
8 |
002230 |
科大讯飞 |
4.48% |
181.53 |
9738.90 |
4.74% |
-163.28 (-89.95%) |
9 |
000997 |
新大陆 |
4.40% |
425.03 |
9584.44 |
4.66% |
-102.81 (-24.19%) |
10 |
300207 |
欣旺达 |
4.14% |
727.73 |
9016.59 |
4.39% |
70.24 (9.65%) |
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 |
002230 |
科大讯飞 |
6.05% |
344.81 |
13757.78 |
6.51% |
-6.53 (-1.89%) |
2 |
300124 |
汇川技术 |
5.29% |
470.98 |
12028.80 |
5.69% |
-55.56 (-11.80%) |
3 |
000997 |
新大陆 |
5.27% |
527.84 |
11976.70 |
5.67% |
53.29 (10.10%) |
4 |
002008 |
大族激光 |
4.90% |
321.89 |
11150.22 |
5.27% |
-136.89 (-42.53%) |
5 |
300024 |
机器人 |
4.84% |
564.02 |
10998.42 |
5.20% |
46.88 (8.31%) |
6 |
300115 |
长盈精密 |
4.71% |
367.29 |
10717.64 |
5.07% |
-21.37 (-5.82%) |
7 |
002185 |
华天科技 |
4.60% |
1446.10 |
10469.79 |
4.95% |
新增 |
8 |
600699 |
均胜电子 |
4.54% |
322.08 |
10335.54 |
4.89% |
47.48 (14.74%) |
9 |
002426 |
胜利精密 |
4.11% |
1218.42 |
9357.47 |
4.43% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
3.41% |
657.49 |
7751.82 |
3.67% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
6.05% |
344.81 |
13757.78 |
6.51% |
-6.53 (-1.89%) |
2 |
300124 |
汇川技术 |
5.29% |
470.98 |
12028.80 |
5.69% |
-55.56 (-11.80%) |
3 |
000997 |
新大陆 |
5.27% |
527.84 |
11976.70 |
5.67% |
53.29 (10.10%) |
4 |
002008 |
大族激光 |
4.90% |
321.89 |
11150.22 |
5.27% |
-136.89 (-42.53%) |
5 |
300024 |
机器人 |
4.84% |
564.02 |
10998.42 |
5.20% |
46.88 (8.31%) |
6 |
300115 |
长盈精密 |
4.71% |
367.29 |
10717.64 |
5.07% |
-21.37 (-5.82%) |
7 |
002185 |
华天科技 |
4.60% |
1446.10 |
10469.79 |
4.95% |
新增 |
8 |
600699 |
均胜电子 |
4.54% |
322.08 |
10335.54 |
4.89% |
47.48 (14.74%) |
9 |
002426 |
胜利精密 |
4.11% |
1218.42 |
9357.47 |
4.43% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
3.41% |
657.49 |
7751.82 |
3.67% |
新增 |
11 |
000988 |
华工科技 |
3.39% |
529.10 |
7719.52 |
3.65% |
--- |
12 |
300083 |
创世纪 |
2.96% |
728.85 |
6734.62 |
3.19% |
--- |
13 |
600172 |
黄河旋风 |
2.84% |
785.41 |
6463.90 |
3.06% |
--- |
14 |
300367 |
ST网力 |
2.74% |
311.10 |
6221.97 |
2.94% |
--- |
15 |
000961 |
中南建设 |
2.71% |
944.00 |
6154.89 |
2.91% |
--- |
16 |
600835 |
上海机电 |
2.54% |
273.63 |
5784.56 |
2.74% |
--- |
17 |
600765 |
中航重机 |
2.40% |
395.95 |
5456.19 |
2.58% |
--- |
18 |
300170 |
汉得信息 |
2.31% |
509.37 |
5251.55 |
2.48% |
--- |
19 |
002721 |
金一文化 |
2.16% |
329.80 |
4923.98 |
2.33% |
--- |
20 |
002073 |
软控股份 |
2.08% |
557.33 |
4726.17 |
2.24% |
--- |
21 |
300011 |
鼎汉技术 |
1.90% |
270.27 |
4324.32 |
2.05% |
--- |
22 |
002371 |
北方华创 |
1.63% |
155.39 |
3717.02 |
1.76% |
--- |
23 |
300048 |
合康新能 |
1.51% |
654.43 |
3435.78 |
1.63% |
--- |
24 |
300034 |
钢研高纳 |
1.49% |
214.60 |
3392.81 |
1.61% |
--- |
25 |
300097 |
智云股份 |
1.35% |
114.06 |
3079.63 |
1.46% |
--- |
26 |
300221 |
银禧科技 |
1.31% |
214.47 |
2981.11 |
1.41% |
--- |
27 |
000821 |
京山轻机 |
1.26% |
215.76 |
2863.12 |
1.35% |
--- |
28 |
300161 |
华中数控 |
1.06% |
126.23 |
2408.49 |
1.14% |
--- |
29 |
600845 |
宝信软件 |
1.05% |
141.09 |
2377.37 |
1.12% |
--- |
30 |
002577 |
雷柏科技 |
1.03% |
102.28 |
2349.26 |
1.11% |
--- |
31 |
300450 |
先导智能 |
0.97% |
42.83 |
2217.31 |
1.05% |
--- |
32 |
300076 |
GQY视讯 |
0.95% |
251.75 |
2170.05 |
1.03% |
--- |
33 |
002232 |
启明信息 |
0.93% |
173.27 |
2106.92 |
1.00% |
--- |
34 |
300223 |
北京君正 |
0.91% |
84.69 |
2062.09 |
0.98% |
--- |
35 |
300400 |
劲拓股份 |
0.90% |
137.01 |
2044.14 |
0.97% |
--- |
36 |
300378 |
鼎捷软件 |
0.78% |
111.78 |
1767.17 |
0.84% |
--- |
37 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
38 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
39 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
40 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
41 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
42 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
43 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
44 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
46 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
48 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
49 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
50 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
51 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
52 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
53 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
54 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
55 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
56 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
58 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
59 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
60 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
61 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
62 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
63 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
64 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
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 |
002230 |
科大讯飞 |
5.19% |
351.34 |
12332.02 |
5.60% |
-83.08 (-23.65%) |
2 |
002008 |
大族激光 |
5.07% |
458.77 |
12051.99 |
5.48% |
-85.54 (-18.65%) |
3 |
300124 |
汇川技术 |
4.86% |
526.54 |
11557.46 |
5.25% |
-75.18 (-14.28%) |
4 |
300115 |
长盈精密 |
4.75% |
388.66 |
11294.53 |
5.13% |
3.53 (0.91%) |
5 |
300024 |
机器人 |
4.70% |
517.14 |
11175.43 |
5.08% |
-11.28 (-2.18%) |
6 |
000997 |
新大陆 |
4.12% |
474.55 |
9799.44 |
4.45% |
-7.19 (-1.52%) |
7 |
600588 |
用友网络 |
3.96% |
528.69 |
9405.38 |
4.27% |
-5.36 (-1.01%) |
8 |
002426 |
胜利精密 |
3.94% |
1218.42 |
9357.47 |
4.25% |
0.00 (0.00%) |
9 |
600699 |
均胜电子 |
3.73% |
274.60 |
8875.00 |
4.03% |
-21.37 (-7.78%) |
10 |
000988 |
华工科技 |
2.82% |
451.10 |
6712.31 |
3.05% |
-6.37 (-1.41%) |
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 |
002230 |
科大讯飞 |
5.19% |
351.34 |
12332.02 |
5.60% |
-83.08 (-23.65%) |
2 |
002008 |
大族激光 |
5.07% |
458.77 |
12051.99 |
5.48% |
-85.54 (-18.65%) |
3 |
300124 |
汇川技术 |
4.86% |
526.54 |
11557.46 |
5.25% |
-75.18 (-14.28%) |
4 |
300115 |
长盈精密 |
4.75% |
388.66 |
11294.53 |
5.13% |
3.53 (0.91%) |
5 |
300024 |
机器人 |
4.70% |
517.14 |
11175.43 |
5.08% |
-11.28 (-2.18%) |
6 |
000997 |
新大陆 |
4.12% |
474.55 |
9799.44 |
4.45% |
-7.19 (-1.52%) |
7 |
600588 |
用友网络 |
3.96% |
528.69 |
9405.38 |
4.27% |
-5.36 (-1.01%) |
8 |
002426 |
胜利精密 |
3.94% |
1218.42 |
9357.47 |
4.25% |
0.00 (0.00%) |
9 |
600699 |
均胜电子 |
3.73% |
274.60 |
8875.00 |
4.03% |
-21.37 (-7.78%) |
10 |
000988 |
华工科技 |
2.82% |
451.10 |
6712.31 |
3.05% |
-6.37 (-1.41%) |
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 |
002008 |
大族激光 |
4.91% |
544.31 |
12301.49 |
5.17% |
-51.25 (-9.42%) |
2 |
300124 |
汇川技术 |
4.88% |
601.72 |
12232.88 |
5.14% |
-114.59 (-19.04%) |
3 |
002230 |
科大讯飞 |
4.69% |
434.42 |
11768.42 |
4.95% |
30.45 (7.01%) |
4 |
300024 |
机器人 |
4.51% |
528.42 |
11297.65 |
4.75% |
-33.85 (-6.41%) |
5 |
600588 |
用友网络 |
4.44% |
534.05 |
11118.88 |
4.68% |
-28.80 (-5.39%) |
6 |
002426 |
胜利精密 |
4.02% |
1218.42 |
10076.34 |
4.24% |
61.50 (5.05%) |
7 |
300115 |
长盈精密 |
4.00% |
385.13 |
10036.60 |
4.22% |
29.62 (7.69%) |
8 |
600699 |
均胜电子 |
3.91% |
295.97 |
9793.58 |
4.12% |
22.52 (7.61%) |
9 |
000997 |
新大陆 |
3.73% |
481.74 |
9360.19 |
3.94% |
-39.49 (-8.20%) |
10 |
000961 |
中南建设 |
3.58% |
862.99 |
8975.15 |
3.77% |
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 |
002008 |
大族激光 |
4.91% |
544.31 |
12301.49 |
5.17% |
-51.25 (-9.42%) |
2 |
300124 |
汇川技术 |
4.88% |
601.72 |
12232.88 |
5.14% |
-114.59 (-19.04%) |
3 |
002230 |
科大讯飞 |
4.69% |
434.42 |
11768.42 |
4.95% |
30.45 (7.01%) |
4 |
300024 |
机器人 |
4.51% |
528.42 |
11297.65 |
4.75% |
-33.85 (-6.41%) |
5 |
600588 |
用友网络 |
4.44% |
534.05 |
11118.88 |
4.68% |
-28.80 (-5.39%) |
6 |
002426 |
胜利精密 |
4.02% |
1218.42 |
10076.34 |
4.24% |
61.50 (5.05%) |
7 |
300115 |
长盈精密 |
4.00% |
385.13 |
10036.60 |
4.22% |
29.62 (7.69%) |
8 |
600699 |
均胜电子 |
3.91% |
295.97 |
9793.58 |
4.12% |
22.52 (7.61%) |
9 |
000997 |
新大陆 |
3.73% |
481.74 |
9360.19 |
3.94% |
-39.49 (-8.20%) |
10 |
000961 |
中南建设 |
3.58% |
862.99 |
8975.15 |
3.77% |
新增 |
11 |
600172 |
黄河旋风 |
2.90% |
406.80 |
7273.51 |
3.06% |
--- |
12 |
000988 |
华工科技 |
2.86% |
457.47 |
7159.34 |
3.01% |
--- |
13 |
300367 |
ST网力 |
2.49% |
311.10 |
6234.42 |
2.62% |
--- |
14 |
002185 |
华天科技 |
2.26% |
469.68 |
5673.75 |
2.39% |
--- |
15 |
002073 |
软控股份 |
2.19% |
482.71 |
5478.72 |
2.30% |
--- |
16 |
300170 |
汉得信息 |
2.07% |
440.16 |
5198.32 |
2.19% |
--- |
17 |
002224 |
三力士 |
2.03% |
337.64 |
5078.09 |
2.14% |
--- |
18 |
600765 |
中航重机 |
1.96% |
342.93 |
4914.20 |
2.07% |
--- |
19 |
300223 |
北京君正 |
1.93% |
99.87 |
4833.65 |
2.03% |
--- |
20 |
600835 |
上海机电 |
1.85% |
237.00 |
4626.20 |
1.95% |
--- |
21 |
002161 |
远望谷 |
1.75% |
380.42 |
4386.26 |
1.84% |
--- |
22 |
002367 |
康力电梯 |
1.54% |
292.99 |
3870.45 |
1.63% |
--- |
23 |
300034 |
钢研高纳 |
1.43% |
184.42 |
3594.40 |
1.51% |
--- |
24 |
000821 |
京山轻机 |
1.40% |
215.76 |
3503.93 |
1.47% |
--- |
25 |
300221 |
银禧科技 |
1.35% |
171.00 |
3375.46 |
1.42% |
--- |
26 |
300076 |
GQY视讯 |
1.23% |
201.82 |
3079.73 |
1.29% |
--- |
27 |
002527 |
新时达 |
1.22% |
227.80 |
3054.83 |
1.28% |
--- |
28 |
002559 |
亚威股份 |
1.22% |
205.22 |
3047.59 |
1.28% |
--- |
29 |
300097 |
智云股份 |
1.20% |
54.89 |
3008.46 |
1.26% |
--- |
30 |
002698 |
博实股份 |
1.17% |
188.30 |
2931.81 |
1.23% |
--- |
31 |
300173 |
福能东方 |
1.13% |
172.25 |
2843.84 |
1.20% |
--- |
32 |
300171 |
东富龙 |
1.11% |
186.47 |
2776.57 |
1.17% |
--- |
33 |
002009 |
天奇股份 |
1.10% |
190.55 |
2757.31 |
1.16% |
--- |
34 |
300048 |
合康新能 |
1.07% |
326.20 |
2681.39 |
1.13% |
--- |
35 |
300150 |
世纪瑞尔 |
1.01% |
253.29 |
2525.32 |
1.06% |
--- |
36 |
300161 |
华中数控 |
0.99% |
95.06 |
2471.50 |
1.04% |
--- |
37 |
002577 |
雷柏科技 |
0.97% |
80.47 |
2441.44 |
1.03% |
--- |
38 |
300337 |
银邦股份 |
0.95% |
241.52 |
2381.43 |
1.00% |
--- |
39 |
300358 |
楚天科技 |
0.90% |
131.16 |
2261.13 |
0.95% |
--- |
40 |
002529 |
海源复材 |
0.81% |
95.50 |
2018.87 |
0.85% |
--- |
41 |
002232 |
启明信息 |
0.80% |
150.07 |
1997.39 |
0.84% |
--- |
42 |
002747 |
埃斯顿 |
0.79% |
60.78 |
1982.75 |
0.83% |
--- |
43 |
300400 |
劲拓股份 |
0.78% |
51.28 |
1966.21 |
0.83% |
--- |
44 |
002380 |
科远智慧 |
0.76% |
66.29 |
1907.29 |
0.80% |
--- |
45 |
002472 |
双环传动 |
0.75% |
165.76 |
1879.73 |
0.79% |
--- |
46 |
002184 |
海得控制 |
0.73% |
87.94 |
1820.37 |
0.77% |
--- |
47 |
600845 |
宝信软件 |
0.57% |
81.14 |
1431.31 |
0.60% |
--- |
48 |
300293 |
蓝英装备 |
0.53% |
79.35 |
1333.02 |
0.56% |
--- |
49 |
002721 |
金一文化 |
0.38% |
57.42 |
957.77 |
0.40% |
--- |
50 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
51 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
52 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
53 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
56 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
57 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
58 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
59 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
60 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
61 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
62 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
63 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
64 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
65 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
66 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
67 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
68 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
300124 |
汇川技术 |
4.83% |
716.31 |
13545.34 |
5.16% |
-31.66 (-4.42%) |
2 |
300024 |
机器人 |
4.72% |
562.27 |
13235.87 |
5.04% |
23.33 (4.15%) |
3 |
600588 |
用友网络 |
4.54% |
562.85 |
12731.62 |
4.85% |
-128.72 (-22.87%) |
4 |
002008 |
大族激光 |
4.53% |
595.56 |
12709.33 |
4.84% |
-21.87 (-3.67%) |
5 |
002426 |
胜利精密 |
4.31% |
1156.92 |
12101.39 |
4.61% |
-2.20 (-0.19%) |
6 |
002230 |
科大讯飞 |
4.09% |
403.97 |
11484.85 |
4.37% |
新增 |
7 |
300115 |
长盈精密 |
3.52% |
355.51 |
9879.74 |
3.76% |
-74.81 (-21.04%) |
8 |
000997 |
新大陆 |
3.36% |
521.23 |
9439.46 |
3.59% |
-109.69 (-21.04%) |
9 |
600699 |
均胜电子 |
3.30% |
273.45 |
9245.27 |
3.52% |
-9.41 (-3.44%) |
10 |
600172 |
黄河旋风 |
3.16% |
440.04 |
8853.52 |
3.37% |
-61.48 (-13.97%) |
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 |
300124 |
汇川技术 |
4.83% |
716.31 |
13545.34 |
5.16% |
-31.66 (-4.42%) |
2 |
300024 |
机器人 |
4.72% |
562.27 |
13235.87 |
5.04% |
23.33 (4.15%) |
3 |
600588 |
用友网络 |
4.54% |
562.85 |
12731.62 |
4.85% |
-128.72 (-22.87%) |
4 |
002008 |
大族激光 |
4.53% |
595.56 |
12709.33 |
4.84% |
-21.87 (-3.67%) |
5 |
002426 |
胜利精密 |
4.31% |
1156.92 |
12101.39 |
4.61% |
-2.20 (-0.19%) |
6 |
002230 |
科大讯飞 |
4.09% |
403.97 |
11484.85 |
4.37% |
新增 |
7 |
300115 |
长盈精密 |
3.52% |
355.51 |
9879.74 |
3.76% |
-74.81 (-21.04%) |
8 |
000997 |
新大陆 |
3.36% |
521.23 |
9439.46 |
3.59% |
-109.69 (-21.04%) |
9 |
600699 |
均胜电子 |
3.30% |
273.45 |
9245.27 |
3.52% |
-9.41 (-3.44%) |
10 |
600172 |
黄河旋风 |
3.16% |
440.04 |
8853.52 |
3.37% |
-61.48 (-13.97%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
4.76% |
747.97 |
14510.53 |
5.01% |
356.57 (47.67%) |
2 |
002008 |
大族激光 |
4.63% |
617.43 |
14102.19 |
4.87% |
-71.65 (-11.60%) |
3 |
300024 |
机器人 |
4.49% |
538.94 |
13683.72 |
4.72% |
276.62 (51.33%) |
4 |
600588 |
用友网络 |
4.44% |
691.57 |
13540.90 |
4.67% |
87.75 (12.69%) |
5 |
000997 |
新大陆 |
4.15% |
630.92 |
12643.62 |
4.37% |
-3.89 (-0.62%) |
6 |
000988 |
华工科技 |
3.94% |
598.94 |
12008.66 |
4.15% |
-46.19 (-7.71%) |
7 |
002426 |
胜利精密 |
3.74% |
1159.12 |
11417.33 |
3.94% |
新增 |
8 |
600699 |
均胜电子 |
3.55% |
282.86 |
10833.46 |
3.74% |
新增 |
9 |
002224 |
三力士 |
3.35% |
441.33 |
10216.76 |
3.53% |
新增 |
10 |
300367 |
ST网力 |
3.15% |
386.95 |
9607.94 |
3.32% |
-27.27 (-7.05%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
4.76% |
747.97 |
14510.53 |
5.01% |
356.57 (47.67%) |
2 |
002008 |
大族激光 |
4.63% |
617.43 |
14102.19 |
4.87% |
-71.65 (-11.60%) |
3 |
300024 |
机器人 |
4.49% |
538.94 |
13683.72 |
4.72% |
276.62 (51.33%) |
4 |
600588 |
用友网络 |
4.44% |
691.57 |
13540.90 |
4.67% |
87.75 (12.69%) |
5 |
000997 |
新大陆 |
4.15% |
630.92 |
12643.62 |
4.37% |
-3.89 (-0.62%) |
6 |
000988 |
华工科技 |
3.94% |
598.94 |
12008.66 |
4.15% |
-46.19 (-7.71%) |
7 |
002426 |
胜利精密 |
3.74% |
1159.12 |
11417.33 |
3.94% |
新增 |
8 |
600699 |
均胜电子 |
3.55% |
282.86 |
10833.46 |
3.74% |
新增 |
9 |
002224 |
三力士 |
3.35% |
441.33 |
10216.76 |
3.53% |
新增 |
10 |
300367 |
ST网力 |
3.15% |
386.95 |
9607.94 |
3.32% |
-27.27 (-7.05%) |
11 |
600172 |
黄河旋风 |
3.03% |
501.52 |
9242.93 |
3.19% |
--- |
12 |
300115 |
长盈精密 |
2.91% |
430.32 |
8864.68 |
3.06% |
--- |
13 |
300170 |
汉得信息 |
2.80% |
561.52 |
8523.91 |
2.94% |
--- |
14 |
002444 |
巨星科技 |
2.75% |
413.00 |
8392.23 |
2.90% |
--- |
15 |
002185 |
华天科技 |
2.56% |
613.93 |
7815.34 |
2.70% |
--- |
16 |
002073 |
软控股份 |
2.49% |
628.85 |
7577.60 |
2.62% |
--- |
17 |
002161 |
远望谷 |
2.43% |
497.25 |
7404.08 |
2.56% |
--- |
18 |
600765 |
中航重机 |
2.14% |
448.25 |
6535.50 |
2.26% |
--- |
19 |
000961 |
中南建设 |
1.97% |
1068.41 |
5993.81 |
2.07% |
--- |
20 |
600835 |
上海机电 |
1.95% |
309.78 |
5944.64 |
2.05% |
--- |
21 |
002367 |
康力电梯 |
1.79% |
354.62 |
5461.21 |
1.89% |
--- |
22 |
300034 |
钢研高纳 |
1.75% |
241.05 |
5327.27 |
1.84% |
--- |
23 |
000821 |
京山轻机 |
1.59% |
275.25 |
4849.89 |
1.67% |
--- |
24 |
300048 |
合康新能 |
1.58% |
408.41 |
4802.94 |
1.66% |
--- |
25 |
002527 |
新时达 |
1.54% |
297.76 |
4704.65 |
1.62% |
--- |
26 |
300171 |
东富龙 |
1.51% |
243.82 |
4603.36 |
1.59% |
--- |
27 |
300223 |
北京君正 |
1.44% |
99.87 |
4394.22 |
1.52% |
--- |
28 |
002009 |
天奇股份 |
1.31% |
245.23 |
4004.66 |
1.38% |
--- |
29 |
300173 |
福能东方 |
1.29% |
242.49 |
3940.45 |
1.36% |
--- |
30 |
300161 |
华中数控 |
1.25% |
124.26 |
3808.50 |
1.31% |
--- |
31 |
002698 |
博实股份 |
1.24% |
196.38 |
3782.25 |
1.31% |
--- |
32 |
002559 |
亚威股份 |
1.19% |
246.11 |
3630.19 |
1.25% |
--- |
33 |
300097 |
智云股份 |
1.15% |
69.92 |
3499.44 |
1.21% |
--- |
34 |
300150 |
世纪瑞尔 |
1.11% |
311.12 |
3369.45 |
1.16% |
--- |
35 |
300358 |
楚天科技 |
1.02% |
161.11 |
3122.23 |
1.08% |
--- |
36 |
300307 |
慈星股份 |
1.00% |
231.04 |
3045.14 |
1.05% |
--- |
37 |
002232 |
启明信息 |
0.99% |
196.16 |
3005.12 |
1.04% |
--- |
38 |
002184 |
海得控制 |
0.98% |
113.37 |
2982.83 |
1.03% |
--- |
39 |
300076 |
GQY视讯 |
0.94% |
244.29 |
2850.85 |
0.98% |
--- |
40 |
002529 |
海源复材 |
0.83% |
123.19 |
2524.16 |
0.87% |
--- |
41 |
300337 |
银邦股份 |
0.82% |
315.70 |
2484.59 |
0.86% |
--- |
42 |
002747 |
埃斯顿 |
0.71% |
63.23 |
2175.22 |
0.75% |
--- |
43 |
300220 |
金运激光 |
0.71% |
60.60 |
2169.47 |
0.75% |
--- |
44 |
300378 |
鼎捷软件 |
0.71% |
75.02 |
2154.61 |
0.74% |
--- |
45 |
002380 |
科远智慧 |
0.70% |
62.42 |
2143.03 |
0.74% |
--- |
46 |
300293 |
蓝英装备 |
0.61% |
103.71 |
1856.34 |
0.64% |
--- |
47 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
48 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
49 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
50 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
51 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
52 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
53 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
54 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
55 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
56 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
57 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
4.88% |
689.08 |
15332.12 |
5.23% |
-36.92 (-5.36%) |
2 |
300124 |
汇川技术 |
4.76% |
391.40 |
14963.05 |
5.10% |
-5.84 (-1.49%) |
3 |
300024 |
机器人 |
4.72% |
262.32 |
14834.39 |
5.06% |
17.62 (6.72%) |
4 |
300367 |
ST网力 |
4.02% |
414.22 |
12646.10 |
4.31% |
261.86 (63.22%) |
5 |
600588 |
用友网络 |
4.01% |
603.82 |
12601.68 |
4.30% |
49.11 (8.13%) |
6 |
000988 |
华工科技 |
3.91% |
645.13 |
12309.00 |
4.20% |
52.46 (8.13%) |
7 |
000997 |
新大陆 |
3.43% |
634.81 |
10772.71 |
3.67% |
10.55 (1.66%) |
8 |
002444 |
巨星科技 |
3.08% |
572.99 |
9689.32 |
3.30% |
-5.05 (-0.88%) |
9 |
002161 |
远望谷 |
3.06% |
612.06 |
9621.61 |
3.28% |
49.78 (8.13%) |
10 |
002073 |
软控股份 |
2.76% |
677.28 |
8682.68 |
2.96% |
55.08 (8.13%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
4.88% |
689.08 |
15332.12 |
5.23% |
-36.92 (-5.36%) |
2 |
300124 |
汇川技术 |
4.76% |
391.40 |
14963.05 |
5.10% |
-5.84 (-1.49%) |
3 |
300024 |
机器人 |
4.72% |
262.32 |
14834.39 |
5.06% |
17.62 (6.72%) |
4 |
300367 |
ST网力 |
4.02% |
414.22 |
12646.10 |
4.31% |
261.86 (63.22%) |
5 |
600588 |
用友网络 |
4.01% |
603.82 |
12601.68 |
4.30% |
49.11 (8.13%) |
6 |
000988 |
华工科技 |
3.91% |
645.13 |
12309.00 |
4.20% |
52.46 (8.13%) |
7 |
000997 |
新大陆 |
3.43% |
634.81 |
10772.71 |
3.67% |
10.55 (1.66%) |
8 |
002444 |
巨星科技 |
3.08% |
572.99 |
9689.32 |
3.30% |
-5.05 (-0.88%) |
9 |
002161 |
远望谷 |
3.06% |
612.06 |
9621.61 |
3.28% |
49.78 (8.13%) |
10 |
002073 |
软控股份 |
2.76% |
677.28 |
8682.68 |
2.96% |
55.08 (8.13%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
4.78% |
726.00 |
18796.24 |
5.05% |
74.47 (10.26%) |
2 |
300124 |
汇川技术 |
4.77% |
397.23 |
18749.36 |
5.04% |
39.56 (9.96%) |
3 |
600588 |
用友网络 |
4.49% |
554.71 |
17645.40 |
4.74% |
33.25 (5.99%) |
4 |
300024 |
机器人 |
4.26% |
244.71 |
16762.30 |
4.50% |
16.93 (6.92%) |
5 |
000997 |
新大陆 |
4.02% |
624.25 |
15806.12 |
4.25% |
-10.11 (-1.62%) |
6 |
000410 |
ST沈机 |
3.24% |
509.10 |
12737.56 |
3.42% |
-9.36 (-1.84%) |
7 |
000988 |
华工科技 |
3.19% |
592.66 |
12552.64 |
3.37% |
新增 |
8 |
002161 |
远望谷 |
3.19% |
562.28 |
12538.84 |
3.37% |
新增 |
9 |
002444 |
巨星科技 |
3.04% |
578.04 |
11965.48 |
3.21% |
新增 |
10 |
300170 |
汉得信息 |
2.78% |
551.10 |
10939.33 |
2.94% |
-6.73 (-1.22%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
4.78% |
726.00 |
18796.24 |
5.05% |
74.47 (10.26%) |
2 |
300124 |
汇川技术 |
4.77% |
397.23 |
18749.36 |
5.04% |
39.56 (9.96%) |
3 |
600588 |
用友网络 |
4.49% |
554.71 |
17645.40 |
4.74% |
33.25 (5.99%) |
4 |
300024 |
机器人 |
4.26% |
244.71 |
16762.30 |
4.50% |
16.93 (6.92%) |
5 |
000997 |
新大陆 |
4.02% |
624.25 |
15806.12 |
4.25% |
-10.11 (-1.62%) |
6 |
000410 |
ST沈机 |
3.24% |
509.10 |
12737.56 |
3.42% |
-9.36 (-1.84%) |
7 |
000988 |
华工科技 |
3.19% |
592.66 |
12552.64 |
3.37% |
新增 |
8 |
002161 |
远望谷 |
3.19% |
562.28 |
12538.84 |
3.37% |
新增 |
9 |
002444 |
巨星科技 |
3.04% |
578.04 |
11965.48 |
3.21% |
新增 |
10 |
300170 |
汉得信息 |
2.78% |
551.10 |
10939.33 |
2.94% |
-6.73 (-1.22%) |
11 |
300367 |
ST网力 |
2.70% |
152.36 |
10619.75 |
2.85% |
--- |
12 |
002073 |
软控股份 |
2.67% |
622.20 |
10515.19 |
2.83% |
--- |
13 |
002063 |
远光软件 |
2.44% |
453.44 |
9585.68 |
2.58% |
--- |
14 |
002224 |
三力士 |
2.40% |
435.40 |
9456.96 |
2.54% |
--- |
15 |
600835 |
上海机电 |
2.36% |
306.51 |
9290.35 |
2.50% |
--- |
16 |
300115 |
长盈精密 |
2.25% |
264.02 |
8863.07 |
2.38% |
--- |
17 |
600765 |
中航重机 |
2.21% |
443.51 |
8710.61 |
2.34% |
--- |
18 |
002185 |
华天科技 |
2.13% |
467.26 |
8377.90 |
2.25% |
--- |
19 |
300134 |
大富科技 |
1.90% |
248.09 |
7467.60 |
2.01% |
--- |
20 |
300171 |
东富龙 |
1.84% |
241.27 |
7233.19 |
1.94% |
--- |
21 |
000961 |
中南建设 |
1.74% |
443.83 |
6861.54 |
1.84% |
--- |
22 |
300004 |
南风股份 |
1.64% |
241.91 |
6432.25 |
1.73% |
--- |
23 |
002527 |
新时达 |
1.57% |
280.18 |
6161.05 |
1.66% |
--- |
24 |
002367 |
康力电梯 |
1.50% |
350.87 |
5884.08 |
1.58% |
--- |
25 |
300278 |
*ST华昌 |
1.50% |
258.92 |
5895.65 |
1.58% |
--- |
26 |
600288 |
大恒科技 |
1.48% |
332.00 |
5806.71 |
1.56% |
--- |
27 |
002698 |
博实股份 |
1.45% |
194.31 |
5699.07 |
1.53% |
--- |
28 |
300276 |
三丰智能 |
1.38% |
213.43 |
5433.93 |
1.46% |
--- |
29 |
002334 |
英威腾 |
1.37% |
475.54 |
5378.38 |
1.44% |
--- |
30 |
002009 |
天奇股份 |
1.28% |
242.64 |
5034.72 |
1.35% |
--- |
31 |
300034 |
钢研高纳 |
1.22% |
182.59 |
4783.93 |
1.29% |
--- |
32 |
000837 |
秦川机床 |
1.21% |
329.39 |
4769.52 |
1.28% |
--- |
33 |
300161 |
华中数控 |
1.15% |
122.94 |
4514.54 |
1.21% |
--- |
34 |
002184 |
海得控制 |
1.14% |
104.52 |
4495.26 |
1.21% |
--- |
35 |
000821 |
京山轻机 |
1.13% |
272.34 |
4428.17 |
1.19% |
--- |
36 |
300150 |
世纪瑞尔 |
1.13% |
307.83 |
4463.55 |
1.20% |
--- |
37 |
300048 |
合康新能 |
1.10% |
203.51 |
4312.38 |
1.16% |
--- |
38 |
002232 |
启明信息 |
1.05% |
194.09 |
4130.16 |
1.11% |
--- |
39 |
300076 |
GQY视讯 |
1.03% |
120.86 |
4063.19 |
1.09% |
--- |
40 |
300173 |
福能东方 |
1.02% |
222.77 |
3994.26 |
1.07% |
--- |
41 |
002559 |
亚威股份 |
0.99% |
243.51 |
3874.30 |
1.04% |
--- |
42 |
300307 |
慈星股份 |
0.93% |
228.60 |
3671.32 |
0.99% |
--- |
43 |
300223 |
北京君正 |
0.89% |
94.85 |
3501.06 |
0.94% |
--- |
44 |
300378 |
鼎捷软件 |
0.85% |
57.22 |
3331.11 |
0.89% |
--- |
45 |
300358 |
楚天科技 |
0.80% |
83.07 |
3165.87 |
0.85% |
--- |
46 |
002529 |
海源复材 |
0.74% |
114.01 |
2928.92 |
0.79% |
--- |
47 |
300337 |
银邦股份 |
0.72% |
312.36 |
2848.76 |
0.77% |
--- |
48 |
300220 |
金运激光 |
0.67% |
63.78 |
2621.35 |
0.70% |
--- |
49 |
300126 |
锐奇股份 |
0.66% |
145.99 |
2576.70 |
0.69% |
--- |
50 |
300293 |
蓝英装备 |
0.64% |
102.62 |
2530.52 |
0.68% |
--- |
51 |
603866 |
桃李面包 |
0.00% |
0.10 |
3.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300024 |
机器人 |
4.50% |
227.78 |
12915.09 |
5.11% |
--- |
2 |
000333 |
美的集团 |
4.45% |
506.52 |
12779.42 |
5.06% |
--- |
3 |
300124 |
汇川技术 |
4.45% |
357.67 |
12772.49 |
5.05% |
--- |
4 |
002008 |
大族激光 |
4.42% |
651.54 |
12691.91 |
5.02% |
--- |
5 |
600588 |
用友网络 |
4.39% |
521.46 |
12593.31 |
4.98% |
--- |
6 |
000997 |
新大陆 |
4.25% |
634.36 |
12192.49 |
4.82% |
--- |
7 |
000410 |
ST沈机 |
3.17% |
518.46 |
9083.34 |
3.59% |
--- |
8 |
300170 |
汉得信息 |
3.00% |
557.83 |
8601.73 |
3.40% |
--- |
9 |
002073 |
软控股份 |
2.80% |
633.64 |
8034.60 |
3.18% |
--- |
10 |
300115 |
长盈精密 |
2.57% |
268.87 |
7375.04 |
2.92% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300024 |
机器人 |
4.50% |
227.78 |
12915.09 |
5.11% |
--- |
2 |
000333 |
美的集团 |
4.45% |
506.52 |
12779.42 |
5.06% |
--- |
3 |
300124 |
汇川技术 |
4.45% |
357.67 |
12772.49 |
5.05% |
--- |
4 |
002008 |
大族激光 |
4.42% |
651.54 |
12691.91 |
5.02% |
--- |
5 |
600588 |
用友网络 |
4.39% |
521.46 |
12593.31 |
4.98% |
--- |
6 |
000997 |
新大陆 |
4.25% |
634.36 |
12192.49 |
4.82% |
--- |
7 |
000410 |
ST沈机 |
3.17% |
518.46 |
9083.34 |
3.59% |
--- |
8 |
300170 |
汉得信息 |
3.00% |
557.83 |
8601.73 |
3.40% |
--- |
9 |
002073 |
软控股份 |
2.80% |
633.64 |
8034.60 |
3.18% |
--- |
10 |
300115 |
长盈精密 |
2.57% |
268.87 |
7375.04 |
2.92% |
--- |
显示全部持仓明细>>