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 |
002475 |
立讯精密 |
5.89% |
596.12 |
20536.33 |
6.26% |
-209.01 (-35.06%) |
2 |
300395 |
菲利华 |
5.31% |
505.98 |
18498.71 |
5.64% |
-138.39 (-27.35%) |
3 |
300207 |
欣旺达 |
4.74% |
1118.91 |
16515.05 |
5.04% |
-455.90 (-40.75%) |
4 |
002459 |
晶澳科技 |
4.09% |
688.69 |
14269.65 |
4.35% |
187.24 (27.19%) |
5 |
688556 |
高测股份 |
3.84% |
343.69 |
13400.52 |
4.09% |
-155.76 (-45.32%) |
6 |
603197 |
保隆科技 |
3.53% |
218.08 |
12299.51 |
3.75% |
5.44 (2.50%) |
7 |
300438 |
鹏辉能源 |
3.46% |
426.44 |
12063.94 |
3.68% |
-19.82 (-4.65%) |
8 |
002179 |
中航光电 |
3.22% |
287.48 |
11211.73 |
3.42% |
44.42 (15.45%) |
9 |
300750 |
宁德时代 |
3.10% |
66.25 |
10816.30 |
3.30% |
19.74 (29.80%) |
10 |
300811 |
铂科新材 |
3.04% |
200.48 |
10599.38 |
3.23% |
-16.60 (-8.28%) |
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 |
002475 |
立讯精密 |
5.89% |
596.12 |
20536.33 |
6.26% |
-209.01 (-35.06%) |
2 |
300395 |
菲利华 |
5.31% |
505.98 |
18498.71 |
5.64% |
-138.39 (-27.35%) |
3 |
300207 |
欣旺达 |
4.74% |
1118.91 |
16515.05 |
5.04% |
-455.90 (-40.75%) |
4 |
002459 |
晶澳科技 |
4.09% |
688.69 |
14269.65 |
4.35% |
187.24 (27.19%) |
5 |
688556 |
高测股份 |
3.84% |
343.69 |
13400.52 |
4.09% |
-155.76 (-45.32%) |
6 |
603197 |
保隆科技 |
3.53% |
218.08 |
12299.51 |
3.75% |
5.44 (2.50%) |
7 |
300438 |
鹏辉能源 |
3.46% |
426.44 |
12063.94 |
3.68% |
-19.82 (-4.65%) |
8 |
002179 |
中航光电 |
3.22% |
287.48 |
11211.73 |
3.42% |
44.42 (15.45%) |
9 |
300750 |
宁德时代 |
3.10% |
66.25 |
10816.30 |
3.30% |
19.74 (29.80%) |
10 |
300811 |
铂科新材 |
3.04% |
200.48 |
10599.38 |
3.23% |
-16.60 (-8.28%) |
11 |
300693 |
盛弘股份 |
2.23% |
259.64 |
7765.96 |
2.37% |
--- |
12 |
002837 |
英维克 |
2.12% |
269.13 |
7395.76 |
2.26% |
--- |
13 |
300161 |
华中数控 |
1.91% |
186.17 |
6668.40 |
2.03% |
--- |
14 |
002384 |
东山精密 |
1.88% |
359.85 |
6542.13 |
2.00% |
--- |
15 |
300124 |
汇川技术 |
1.81% |
99.74 |
6297.58 |
1.92% |
--- |
16 |
300855 |
图南股份 |
1.81% |
209.51 |
6327.11 |
1.93% |
--- |
17 |
603348 |
文灿股份 |
1.71% |
153.66 |
5961.93 |
1.82% |
--- |
18 |
688190 |
云路股份 |
1.71% |
83.00 |
5945.53 |
1.81% |
--- |
19 |
300274 |
阳光电源 |
1.63% |
65.06 |
5698.61 |
1.74% |
--- |
20 |
603305 |
旭升集团 |
1.54% |
272.84 |
5383.13 |
1.64% |
--- |
21 |
300502 |
新易盛 |
1.50% |
105.79 |
5217.56 |
1.59% |
--- |
22 |
600150 |
中国船舶 |
1.50% |
177.82 |
5235.08 |
1.60% |
--- |
23 |
002885 |
京泉华 |
1.48% |
284.62 |
5157.32 |
1.57% |
--- |
24 |
601689 |
拓普集团 |
1.48% |
70.06 |
5149.41 |
1.57% |
--- |
25 |
301328 |
维峰电子 |
1.45% |
103.62 |
5073.00 |
1.55% |
--- |
26 |
688676 |
金盘科技 |
1.45% |
140.72 |
5042.02 |
1.54% |
--- |
27 |
601799 |
星宇股份 |
1.43% |
38.16 |
5003.17 |
1.53% |
--- |
28 |
688019 |
安集科技 |
1.42% |
30.89 |
4935.37 |
1.51% |
--- |
29 |
603876 |
鼎胜新材 |
1.40% |
388.44 |
4867.15 |
1.48% |
--- |
30 |
688256 |
寒武纪 |
1.39% |
36.02 |
4861.12 |
1.48% |
--- |
31 |
300833 |
浩洋股份 |
1.26% |
48.92 |
4407.85 |
1.34% |
--- |
32 |
603915 |
国茂股份 |
1.26% |
266.12 |
4385.61 |
1.34% |
--- |
33 |
300566 |
激智科技 |
1.20% |
224.76 |
4198.43 |
1.28% |
--- |
34 |
601966 |
玲珑轮胎 |
1.12% |
203.25 |
3908.50 |
1.19% |
--- |
35 |
002050 |
三花智控 |
1.08% |
127.86 |
3759.08 |
1.15% |
--- |
36 |
601882 |
海天精工 |
1.08% |
143.48 |
3751.94 |
1.14% |
--- |
37 |
603279 |
景津装备 |
1.06% |
167.85 |
3711.25 |
1.13% |
--- |
38 |
300408 |
三环集团 |
1.03% |
121.68 |
3583.48 |
1.09% |
--- |
39 |
000837 |
秦川机床 |
0.99% |
320.44 |
3444.73 |
1.05% |
--- |
40 |
000528 |
柳工 |
0.95% |
492.00 |
3316.08 |
1.01% |
--- |
41 |
002833 |
弘亚数控 |
0.94% |
185.39 |
3288.82 |
1.00% |
--- |
42 |
002236 |
大华股份 |
0.92% |
174.30 |
3215.75 |
0.98% |
--- |
43 |
603129 |
春风动力 |
0.88% |
29.89 |
3055.98 |
0.93% |
--- |
44 |
300681 |
英搏尔 |
0.80% |
143.97 |
2774.27 |
0.85% |
--- |
45 |
688697 |
纽威数控 |
0.79% |
145.66 |
2742.78 |
0.84% |
--- |
46 |
000733 |
振华科技 |
0.76% |
44.93 |
2643.80 |
0.81% |
--- |
47 |
001283 |
豪鹏科技 |
0.63% |
42.22 |
2191.22 |
0.67% |
--- |
48 |
002841 |
视源股份 |
0.52% |
39.67 |
1815.30 |
0.55% |
--- |
49 |
688333 |
铂力特 |
0.52% |
15.72 |
1821.64 |
0.56% |
--- |
50 |
688032 |
禾迈股份 |
0.41% |
5.25 |
1418.55 |
0.43% |
--- |
51 |
002472 |
双环传动 |
0.39% |
52.76 |
1372.82 |
0.42% |
--- |
52 |
003021 |
兆威机电 |
0.26% |
9.53 |
895.72 |
0.27% |
--- |
53 |
600732 |
爱旭股份 |
0.25% |
48.81 |
861.08 |
0.26% |
--- |
54 |
688279 |
峰岹科技 |
0.25% |
6.93 |
873.44 |
0.27% |
--- |
55 |
603728 |
鸣志电器 |
0.22% |
11.43 |
752.67 |
0.23% |
--- |
56 |
001301 |
尚太科技 |
0.19% |
18.43 |
674.91 |
0.21% |
--- |
57 |
300769 |
德方纳米 |
0.19% |
10.98 |
670.11 |
0.20% |
--- |
58 |
300007 |
汉威科技 |
0.17% |
29.31 |
609.13 |
0.19% |
--- |
59 |
300286 |
安科瑞 |
0.17% |
22.92 |
594.32 |
0.18% |
--- |
60 |
688107 |
安路科技 |
0.17% |
16.28 |
598.74 |
0.18% |
--- |
61 |
688150 |
莱特光电 |
0.12% |
19.75 |
426.41 |
0.13% |
--- |
62 |
603667 |
五洲新春 |
0.11% |
16.50 |
386.10 |
0.12% |
--- |
63 |
603489 |
八方股份 |
0.10% |
6.54 |
359.37 |
0.11% |
--- |
64 |
688084 |
晶品特装 |
0.10% |
4.43 |
331.80 |
0.10% |
--- |
65 |
688498 |
源杰科技 |
0.09% |
2.17 |
323.35 |
0.10% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
300395 |
菲利华 |
6.06% |
644.37 |
31703.11 |
6.54% |
-139.66 (-21.67%) |
2 |
688556 |
高测股份 |
5.08% |
499.45 |
26541.01 |
5.48% |
162.75 (32.59%) |
3 |
002475 |
立讯精密 |
5.00% |
805.13 |
26126.57 |
5.39% |
-10.51 (-1.31%) |
4 |
300207 |
欣旺达 |
4.92% |
1574.81 |
25700.83 |
5.30% |
-228.18 (-14.49%) |
5 |
300438 |
鹏辉能源 |
4.10% |
446.26 |
21438.24 |
4.42% |
-27.15 (-6.08%) |
6 |
002459 |
晶澳科技 |
4.00% |
501.45 |
20910.41 |
4.31% |
402.34 (80.24%) |
7 |
688256 |
寒武纪 |
3.38% |
93.93 |
17658.50 |
3.64% |
新增 |
8 |
000733 |
振华科技 |
2.79% |
152.27 |
14595.27 |
3.01% |
-57.70 (-37.89%) |
9 |
002384 |
东山精密 |
2.78% |
560.42 |
14514.83 |
2.99% |
-413.04 (-73.70%) |
10 |
601689 |
拓普集团 |
2.73% |
176.85 |
14271.80 |
2.94% |
25.16 (14.23%) |
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 |
300395 |
菲利华 |
6.06% |
644.37 |
31703.11 |
6.54% |
-139.66 (-21.67%) |
2 |
688556 |
高测股份 |
5.08% |
499.45 |
26541.01 |
5.48% |
162.75 (32.59%) |
3 |
002475 |
立讯精密 |
5.00% |
805.13 |
26126.57 |
5.39% |
-10.51 (-1.31%) |
4 |
300207 |
欣旺达 |
4.92% |
1574.81 |
25700.83 |
5.30% |
-228.18 (-14.49%) |
5 |
300438 |
鹏辉能源 |
4.10% |
446.26 |
21438.24 |
4.42% |
-27.15 (-6.08%) |
6 |
002459 |
晶澳科技 |
4.00% |
501.45 |
20910.41 |
4.31% |
402.34 (80.24%) |
7 |
688256 |
寒武纪 |
3.38% |
93.93 |
17658.50 |
3.64% |
新增 |
8 |
000733 |
振华科技 |
2.79% |
152.27 |
14595.27 |
3.01% |
-57.70 (-37.89%) |
9 |
002384 |
东山精密 |
2.78% |
560.42 |
14514.83 |
2.99% |
-413.04 (-73.70%) |
10 |
601689 |
拓普集团 |
2.73% |
176.85 |
14271.80 |
2.94% |
25.16 (14.23%) |
11 |
300811 |
铂科新材 |
2.46% |
217.08 |
12837.03 |
2.65% |
--- |
12 |
300693 |
盛弘股份 |
2.44% |
346.16 |
12780.39 |
2.64% |
--- |
13 |
603197 |
保隆科技 |
2.21% |
212.64 |
11535.47 |
2.38% |
--- |
14 |
002179 |
中航光电 |
2.11% |
243.06 |
11022.88 |
2.27% |
--- |
15 |
603305 |
旭升集团 |
2.08% |
389.53 |
10856.15 |
2.24% |
--- |
16 |
300750 |
宁德时代 |
2.04% |
46.51 |
10641.48 |
2.20% |
--- |
17 |
603348 |
文灿股份 |
2.03% |
242.33 |
10616.39 |
2.19% |
--- |
18 |
002837 |
英维克 |
1.79% |
312.52 |
9356.98 |
1.93% |
--- |
19 |
603876 |
鼎胜新材 |
1.66% |
451.53 |
8664.86 |
1.79% |
--- |
20 |
300763 |
锦浪科技 |
1.65% |
84.13 |
8629.45 |
1.78% |
--- |
21 |
300124 |
汇川技术 |
1.57% |
128.12 |
8226.58 |
1.70% |
--- |
22 |
002885 |
京泉华 |
1.56% |
376.67 |
8150.73 |
1.68% |
--- |
23 |
688190 |
云路股份 |
1.56% |
111.78 |
8160.24 |
1.68% |
--- |
24 |
300161 |
华中数控 |
1.54% |
150.90 |
8076.01 |
1.67% |
--- |
25 |
300502 |
新易盛 |
1.54% |
118.25 |
8037.32 |
1.66% |
--- |
26 |
300855 |
图南股份 |
1.54% |
227.80 |
8045.79 |
1.66% |
--- |
27 |
603915 |
国茂股份 |
1.46% |
360.73 |
7640.20 |
1.58% |
--- |
28 |
603129 |
春风动力 |
1.38% |
44.56 |
7214.31 |
1.49% |
--- |
29 |
300681 |
英搏尔 |
1.29% |
317.08 |
6750.60 |
1.39% |
--- |
30 |
002841 |
视源股份 |
1.23% |
96.47 |
6448.27 |
1.33% |
--- |
31 |
603596 |
伯特利 |
1.20% |
79.44 |
6296.41 |
1.30% |
--- |
32 |
603279 |
景津装备 |
1.13% |
188.52 |
5912.11 |
1.22% |
--- |
33 |
300833 |
浩洋股份 |
1.11% |
52.86 |
5784.66 |
1.19% |
--- |
34 |
601882 |
海天精工 |
1.06% |
166.82 |
5555.03 |
1.15% |
--- |
35 |
002487 |
大金重工 |
1.05% |
180.13 |
5503.85 |
1.14% |
--- |
36 |
601138 |
工业富联 |
1.02% |
211.74 |
5335.85 |
1.10% |
--- |
37 |
601966 |
玲珑轮胎 |
1.00% |
236.32 |
5251.14 |
1.08% |
--- |
38 |
301328 |
维峰电子 |
0.94% |
86.71 |
4936.99 |
1.02% |
--- |
39 |
002028 |
思源电气 |
0.92% |
103.39 |
4830.38 |
1.00% |
--- |
40 |
603298 |
杭叉集团 |
0.92% |
204.40 |
4813.71 |
0.99% |
--- |
41 |
688676 |
金盘科技 |
0.92% |
158.95 |
4814.65 |
0.99% |
--- |
42 |
688019 |
安集科技 |
0.87% |
27.60 |
4549.34 |
0.94% |
--- |
43 |
300566 |
激智科技 |
0.86% |
244.42 |
4507.02 |
0.93% |
--- |
44 |
301018 |
申菱环境 |
0.83% |
120.10 |
4322.40 |
0.89% |
--- |
45 |
002050 |
三花智控 |
0.79% |
135.87 |
4111.43 |
0.85% |
--- |
46 |
688150 |
莱特光电 |
0.47% |
109.62 |
2455.38 |
0.51% |
--- |
47 |
003021 |
兆威机电 |
0.42% |
24.83 |
2178.34 |
0.45% |
--- |
48 |
688032 |
禾迈股份 |
0.40% |
5.96 |
2115.17 |
0.44% |
--- |
49 |
688084 |
晶品特装 |
0.23% |
13.57 |
1179.13 |
0.24% |
--- |
50 |
688107 |
安路科技 |
0.20% |
18.93 |
1048.57 |
0.22% |
--- |
51 |
688279 |
峰岹科技 |
0.20% |
8.05 |
1062.59 |
0.22% |
--- |
52 |
300286 |
安科瑞 |
0.18% |
25.46 |
963.92 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
6.96% |
784.03 |
43121.77 |
7.46% |
227.31 (28.99%) |
2 |
300207 |
欣旺达 |
6.15% |
1802.99 |
38133.15 |
6.59% |
823.16 (45.66%) |
3 |
300438 |
鹏辉能源 |
5.96% |
473.41 |
36921.11 |
6.39% |
228.57 (48.28%) |
4 |
300763 |
锦浪科技 |
4.80% |
165.32 |
29765.83 |
5.15% |
44.72 (27.05%) |
5 |
002475 |
立讯精密 |
4.18% |
815.64 |
25896.67 |
4.48% |
279.45 (34.26%) |
6 |
688556 |
高测股份 |
4.08% |
336.71 |
25259.62 |
4.37% |
123.14 (36.57%) |
7 |
002384 |
东山精密 |
3.89% |
973.46 |
24073.67 |
4.16% |
285.96 (29.38%) |
8 |
000733 |
振华科技 |
3.87% |
209.97 |
23985.10 |
4.15% |
新增 |
9 |
603348 |
文灿股份 |
3.53% |
379.55 |
21850.57 |
3.78% |
194.74 (51.31%) |
10 |
300750 |
宁德时代 |
2.63% |
41.42 |
16295.46 |
2.82% |
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 |
300395 |
菲利华 |
6.96% |
784.03 |
43121.77 |
7.46% |
227.31 (28.99%) |
2 |
300207 |
欣旺达 |
6.15% |
1802.99 |
38133.15 |
6.59% |
823.16 (45.66%) |
3 |
300438 |
鹏辉能源 |
5.96% |
473.41 |
36921.11 |
6.39% |
228.57 (48.28%) |
4 |
300763 |
锦浪科技 |
4.80% |
165.32 |
29765.83 |
5.15% |
44.72 (27.05%) |
5 |
002475 |
立讯精密 |
4.18% |
815.64 |
25896.67 |
4.48% |
279.45 (34.26%) |
6 |
688556 |
高测股份 |
4.08% |
336.71 |
25259.62 |
4.37% |
123.14 (36.57%) |
7 |
002384 |
东山精密 |
3.89% |
973.46 |
24073.67 |
4.16% |
285.96 (29.38%) |
8 |
000733 |
振华科技 |
3.87% |
209.97 |
23985.10 |
4.15% |
新增 |
9 |
603348 |
文灿股份 |
3.53% |
379.55 |
21850.57 |
3.78% |
194.74 (51.31%) |
10 |
300750 |
宁德时代 |
2.63% |
41.42 |
16295.46 |
2.82% |
新增 |
11 |
300693 |
盛弘股份 |
2.06% |
237.57 |
12749.42 |
2.20% |
--- |
12 |
002179 |
中航光电 |
1.85% |
198.24 |
11450.37 |
1.98% |
--- |
13 |
002837 |
英维克 |
1.73% |
322.68 |
10748.50 |
1.86% |
--- |
14 |
002487 |
大金重工 |
1.72% |
272.77 |
10638.82 |
1.84% |
--- |
15 |
688598 |
金博股份 |
1.69% |
47.60 |
10448.06 |
1.81% |
--- |
16 |
603915 |
国茂股份 |
1.68% |
498.50 |
10388.68 |
1.80% |
--- |
17 |
688190 |
云路股份 |
1.68% |
118.56 |
10418.81 |
1.80% |
--- |
18 |
002028 |
思源电气 |
1.65% |
267.57 |
10226.52 |
1.77% |
--- |
19 |
300811 |
铂科新材 |
1.59% |
114.27 |
9880.93 |
1.71% |
--- |
20 |
300855 |
图南股份 |
1.57% |
208.56 |
9758.45 |
1.69% |
--- |
21 |
300681 |
英搏尔 |
1.43% |
223.95 |
8870.62 |
1.53% |
--- |
22 |
601238 |
广汽集团 |
1.43% |
800.81 |
8832.90 |
1.53% |
--- |
23 |
601689 |
拓普集团 |
1.43% |
151.69 |
8886.00 |
1.54% |
--- |
24 |
603876 |
鼎胜新材 |
1.40% |
211.37 |
8674.62 |
1.50% |
--- |
25 |
601012 |
隆基绿能 |
1.34% |
196.54 |
8305.70 |
1.44% |
--- |
26 |
002025 |
航天电器 |
1.20% |
111.82 |
7408.15 |
1.28% |
--- |
27 |
603197 |
保隆科技 |
1.16% |
151.88 |
7183.92 |
1.24% |
--- |
28 |
300566 |
激智科技 |
1.12% |
259.25 |
6921.85 |
1.20% |
--- |
29 |
300124 |
汇川技术 |
1.10% |
98.15 |
6821.43 |
1.18% |
--- |
30 |
603279 |
景津装备 |
1.05% |
220.37 |
6496.63 |
1.12% |
--- |
31 |
603920 |
世运电路 |
1.03% |
443.39 |
6363.89 |
1.10% |
--- |
32 |
002885 |
京泉华 |
1.01% |
209.58 |
6249.72 |
1.08% |
--- |
33 |
688676 |
金盘科技 |
0.98% |
168.62 |
6100.55 |
1.06% |
--- |
34 |
603596 |
伯特利 |
0.97% |
75.68 |
6039.26 |
1.04% |
--- |
35 |
002459 |
晶澳科技 |
0.96% |
99.11 |
5955.38 |
1.03% |
--- |
36 |
300833 |
浩洋股份 |
0.96% |
70.93 |
5946.91 |
1.03% |
--- |
37 |
300990 |
同飞股份 |
0.93% |
62.42 |
5734.86 |
0.99% |
--- |
38 |
301018 |
申菱环境 |
0.93% |
168.98 |
5787.56 |
1.00% |
--- |
39 |
601966 |
玲珑轮胎 |
0.91% |
276.23 |
5657.29 |
0.98% |
--- |
40 |
002121 |
科陆电子 |
0.88% |
590.79 |
5482.53 |
0.95% |
--- |
41 |
603982 |
泉峰汽车 |
0.88% |
270.17 |
5479.13 |
0.95% |
--- |
42 |
603129 |
春风动力 |
0.86% |
47.19 |
5309.85 |
0.92% |
--- |
43 |
300035 |
中科电气 |
0.83% |
249.04 |
5125.24 |
0.89% |
--- |
44 |
601127 |
赛力斯 |
0.76% |
119.64 |
4698.97 |
0.81% |
--- |
45 |
300696 |
爱乐达 |
0.65% |
151.42 |
4017.17 |
0.69% |
--- |
46 |
601882 |
海天精工 |
0.59% |
139.01 |
3642.00 |
0.63% |
--- |
47 |
300748 |
金力永磁 |
0.58% |
122.75 |
3591.66 |
0.62% |
--- |
48 |
300582 |
英飞特 |
0.50% |
247.93 |
3121.38 |
0.54% |
--- |
49 |
688005 |
容百科技 |
0.47% |
42.49 |
2921.17 |
0.51% |
--- |
50 |
688019 |
安集科技 |
0.39% |
13.59 |
2446.52 |
0.42% |
--- |
51 |
300661 |
圣邦股份 |
0.35% |
12.72 |
2195.97 |
0.38% |
--- |
52 |
603290 |
斯达半导 |
0.30% |
5.71 |
1880.30 |
0.33% |
--- |
53 |
300088 |
长信科技 |
0.24% |
253.32 |
1512.32 |
0.26% |
--- |
54 |
835185 |
贝特瑞 |
0.23% |
33.65 |
1400.78 |
0.24% |
--- |
55 |
603501 |
韦尔股份 |
0.18% |
14.82 |
1142.24 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
7.30% |
556.72 |
33336.52 |
9.08% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
5.84% |
120.60 |
26646.53 |
7.26% |
-3.77 (-3.13%) |
3 |
300207 |
欣旺达 |
5.00% |
979.83 |
22810.45 |
6.21% |
276.30 (28.20%) |
4 |
300438 |
鹏辉能源 |
4.03% |
244.84 |
18392.31 |
5.01% |
-6.53 (-2.67%) |
5 |
688556 |
高测股份 |
3.79% |
213.57 |
17300.42 |
4.71% |
36.92 (17.29%) |
6 |
002384 |
东山精密 |
3.49% |
687.50 |
15915.62 |
4.33% |
186.85 (27.18%) |
7 |
002475 |
立讯精密 |
3.45% |
536.19 |
15764.08 |
4.29% |
112.09 (20.90%) |
8 |
688598 |
金博股份 |
2.92% |
44.64 |
13336.97 |
3.63% |
7.76 (17.40%) |
9 |
603348 |
文灿股份 |
2.89% |
184.81 |
13193.59 |
3.59% |
63.16 (34.18%) |
10 |
601238 |
广汽集团 |
1.99% |
750.18 |
9099.65 |
2.48% |
259.32 (34.57%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
7.30% |
556.72 |
33336.52 |
9.08% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
5.84% |
120.60 |
26646.53 |
7.26% |
-3.77 (-3.13%) |
3 |
300207 |
欣旺达 |
5.00% |
979.83 |
22810.45 |
6.21% |
276.30 (28.20%) |
4 |
300438 |
鹏辉能源 |
4.03% |
244.84 |
18392.31 |
5.01% |
-6.53 (-2.67%) |
5 |
688556 |
高测股份 |
3.79% |
213.57 |
17300.42 |
4.71% |
36.92 (17.29%) |
6 |
002384 |
东山精密 |
3.49% |
687.50 |
15915.62 |
4.33% |
186.85 (27.18%) |
7 |
002475 |
立讯精密 |
3.45% |
536.19 |
15764.08 |
4.29% |
112.09 (20.90%) |
8 |
688598 |
金博股份 |
2.92% |
44.64 |
13336.97 |
3.63% |
7.76 (17.40%) |
9 |
603348 |
文灿股份 |
2.89% |
184.81 |
13193.59 |
3.59% |
63.16 (34.18%) |
10 |
601238 |
广汽集团 |
1.99% |
750.18 |
9099.65 |
2.48% |
259.32 (34.57%) |
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 |
300763 |
锦浪科技 |
7.37% |
124.37 |
25855.89 |
8.29% |
30.76 (24.73%) |
2 |
300395 |
菲利华 |
7.14% |
556.72 |
25052.49 |
8.03% |
185.57 (33.33%) |
3 |
300207 |
欣旺达 |
6.34% |
703.53 |
22231.48 |
7.13% |
129.19 (18.36%) |
4 |
300438 |
鹏辉能源 |
4.40% |
251.37 |
15446.63 |
4.95% |
71.66 (28.51%) |
5 |
002475 |
立讯精密 |
4.09% |
424.10 |
14330.44 |
4.59% |
64.34 (15.17%) |
6 |
688556 |
高测股份 |
4.01% |
176.65 |
14057.94 |
4.51% |
新增 |
7 |
002384 |
东山精密 |
3.27% |
500.65 |
11479.90 |
3.68% |
143.97 (28.76%) |
8 |
688598 |
金博股份 |
3.10% |
36.87 |
10866.09 |
3.48% |
6.60 (17.90%) |
9 |
000733 |
振华科技 |
2.57% |
66.27 |
9011.23 |
2.89% |
0.00 (0.00%) |
10 |
002025 |
航天电器 |
2.46% |
123.59 |
8629.13 |
2.77% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300763 |
锦浪科技 |
7.37% |
124.37 |
25855.89 |
8.29% |
30.76 (24.73%) |
2 |
300395 |
菲利华 |
7.14% |
556.72 |
25052.49 |
8.03% |
185.57 (33.33%) |
3 |
300207 |
欣旺达 |
6.34% |
703.53 |
22231.48 |
7.13% |
129.19 (18.36%) |
4 |
300438 |
鹏辉能源 |
4.40% |
251.37 |
15446.63 |
4.95% |
71.66 (28.51%) |
5 |
002475 |
立讯精密 |
4.09% |
424.10 |
14330.44 |
4.59% |
64.34 (15.17%) |
6 |
688556 |
高测股份 |
4.01% |
176.65 |
14057.94 |
4.51% |
新增 |
7 |
002384 |
东山精密 |
3.27% |
500.65 |
11479.90 |
3.68% |
143.97 (28.76%) |
8 |
688598 |
金博股份 |
3.10% |
36.87 |
10866.09 |
3.48% |
6.60 (17.90%) |
9 |
000733 |
振华科技 |
2.57% |
66.27 |
9011.23 |
2.89% |
0.00 (0.00%) |
10 |
002025 |
航天电器 |
2.46% |
123.59 |
8629.13 |
2.77% |
0.00 (0.00%) |
11 |
002459 |
晶澳科技 |
2.30% |
102.20 |
8063.39 |
2.58% |
--- |
12 |
601238 |
广汽集团 |
2.13% |
490.86 |
7480.66 |
2.40% |
--- |
13 |
688390 |
固德威 |
2.08% |
23.27 |
7285.31 |
2.34% |
--- |
14 |
002466 |
天齐锂业 |
2.01% |
56.38 |
7035.96 |
2.26% |
--- |
15 |
603915 |
国茂股份 |
1.95% |
325.43 |
6830.72 |
2.19% |
--- |
16 |
300035 |
中科电气 |
1.92% |
240.96 |
6734.83 |
2.16% |
--- |
17 |
603348 |
文灿股份 |
1.86% |
121.65 |
6520.44 |
2.09% |
--- |
18 |
603920 |
世运电路 |
1.82% |
368.53 |
6375.50 |
2.04% |
--- |
19 |
002487 |
大金重工 |
1.81% |
152.12 |
6347.97 |
2.03% |
--- |
20 |
002179 |
中航光电 |
1.73% |
95.77 |
6064.18 |
1.94% |
--- |
21 |
300833 |
浩洋股份 |
1.70% |
68.60 |
5979.32 |
1.92% |
--- |
22 |
300696 |
爱乐达 |
1.55% |
123.35 |
5421.23 |
1.74% |
--- |
23 |
688005 |
容百科技 |
1.52% |
41.08 |
5316.97 |
1.70% |
--- |
24 |
603982 |
泉峰汽车 |
1.51% |
216.90 |
5290.19 |
1.70% |
--- |
25 |
603279 |
景津装备 |
1.50% |
169.57 |
5258.30 |
1.69% |
--- |
26 |
601966 |
玲珑轮胎 |
1.46% |
201.89 |
5122.07 |
1.64% |
--- |
27 |
002837 |
英维克 |
1.32% |
187.66 |
4642.58 |
1.49% |
--- |
28 |
300566 |
激智科技 |
1.29% |
250.19 |
4528.36 |
1.45% |
--- |
29 |
002812 |
恩捷股份 |
1.19% |
16.63 |
4165.36 |
1.34% |
--- |
30 |
603197 |
保隆科技 |
1.13% |
80.70 |
3969.63 |
1.27% |
--- |
31 |
603596 |
伯特利 |
1.12% |
48.95 |
3924.81 |
1.26% |
--- |
32 |
300582 |
英飞特 |
1.03% |
239.62 |
3627.92 |
1.16% |
--- |
33 |
300855 |
图南股份 |
0.97% |
81.25 |
3395.58 |
1.09% |
--- |
34 |
601127 |
赛力斯 |
0.96% |
41.34 |
3352.26 |
1.07% |
--- |
35 |
603129 |
春风动力 |
0.80% |
24.70 |
2808.92 |
0.90% |
--- |
36 |
688019 |
安集科技 |
0.80% |
13.13 |
2795.85 |
0.90% |
--- |
37 |
835185 |
贝特瑞 |
0.79% |
33.65 |
2782.04 |
0.89% |
--- |
38 |
300661 |
圣邦股份 |
0.64% |
12.28 |
2235.73 |
0.72% |
--- |
39 |
603290 |
斯达半导 |
0.61% |
5.52 |
2130.17 |
0.68% |
--- |
40 |
688190 |
云路股份 |
0.59% |
26.40 |
2052.39 |
0.66% |
--- |
41 |
601882 |
海天精工 |
0.58% |
98.28 |
2025.51 |
0.65% |
--- |
42 |
300088 |
长信科技 |
0.52% |
244.81 |
1816.49 |
0.58% |
--- |
43 |
603501 |
韦尔股份 |
0.52% |
10.62 |
1837.58 |
0.59% |
--- |
44 |
000725 |
京东方A |
0.31% |
276.05 |
1087.64 |
0.35% |
--- |
45 |
601877 |
正泰电器 |
0.06% |
5.90 |
211.10 |
0.07% |
--- |
46 |
688052 |
纳芯微 |
0.06% |
0.60 |
210.59 |
0.07% |
--- |
47 |
300408 |
三环集团 |
0.03% |
3.24 |
97.52 |
0.03% |
--- |
48 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.02% |
--- |
49 |
688606 |
奥泰生物 |
0.01% |
0.21 |
25.48 |
0.01% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.30 |
4.86 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
68 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
69 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
73 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
78 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
79 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
80 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
84 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
85 |
603228 |
景旺电子 |
0.00% |
0.00 |
0.09 |
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 |
300395 |
菲利华 |
7.87% |
371.15 |
20862.23 |
8.45% |
64.42 (17.36%) |
2 |
300763 |
锦浪科技 |
7.21% |
93.61 |
19119.32 |
7.74% |
26.95 (28.79%) |
3 |
300207 |
欣旺达 |
5.91% |
574.34 |
15677.39 |
6.35% |
116.72 (20.32%) |
4 |
002475 |
立讯精密 |
4.30% |
359.76 |
11404.49 |
4.62% |
40.46 (11.25%) |
5 |
300438 |
鹏辉能源 |
3.20% |
179.71 |
8496.69 |
3.44% |
新增 |
6 |
002025 |
航天电器 |
2.87% |
123.59 |
7604.56 |
3.08% |
-13.05 (-10.56%) |
7 |
000733 |
振华科技 |
2.83% |
66.27 |
7515.44 |
3.04% |
0.00 (0.00%) |
8 |
688598 |
金博股份 |
2.75% |
30.27 |
7295.55 |
2.95% |
8.85 (29.24%) |
9 |
002487 |
大金重工 |
2.63% |
223.18 |
6985.53 |
2.83% |
新增 |
10 |
002384 |
东山精密 |
2.51% |
356.68 |
6662.78 |
2.70% |
62.05 (17.40%) |
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 |
300395 |
菲利华 |
7.87% |
371.15 |
20862.23 |
8.45% |
64.42 (17.36%) |
2 |
300763 |
锦浪科技 |
7.21% |
93.61 |
19119.32 |
7.74% |
26.95 (28.79%) |
3 |
300207 |
欣旺达 |
5.91% |
574.34 |
15677.39 |
6.35% |
116.72 (20.32%) |
4 |
002475 |
立讯精密 |
4.30% |
359.76 |
11404.49 |
4.62% |
40.46 (11.25%) |
5 |
300438 |
鹏辉能源 |
3.20% |
179.71 |
8496.69 |
3.44% |
新增 |
6 |
002025 |
航天电器 |
2.87% |
123.59 |
7604.56 |
3.08% |
-13.05 (-10.56%) |
7 |
000733 |
振华科技 |
2.83% |
66.27 |
7515.44 |
3.04% |
0.00 (0.00%) |
8 |
688598 |
金博股份 |
2.75% |
30.27 |
7295.55 |
2.95% |
8.85 (29.24%) |
9 |
002487 |
大金重工 |
2.63% |
223.18 |
6985.53 |
2.83% |
新增 |
10 |
002384 |
东山精密 |
2.51% |
356.68 |
6662.78 |
2.70% |
62.05 (17.40%) |
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 |
300395 |
菲利华 |
6.32% |
306.73 |
20164.30 |
7.19% |
141.82 (46.24%) |
2 |
300207 |
欣旺达 |
5.96% |
457.62 |
19013.20 |
6.78% |
171.65 (37.51%) |
3 |
002475 |
立讯精密 |
4.92% |
319.30 |
15709.70 |
5.60% |
新增 |
4 |
300763 |
锦浪科技 |
4.84% |
66.66 |
15435.90 |
5.51% |
27.42 (41.13%) |
5 |
002025 |
航天电器 |
3.59% |
136.64 |
11471.00 |
4.09% |
16.15 (11.82%) |
6 |
000733 |
振华科技 |
2.58% |
66.27 |
8236.50 |
2.94% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
2.50% |
294.63 |
7984.47 |
2.85% |
新增 |
8 |
688598 |
金博股份 |
2.38% |
21.42 |
7604.67 |
2.71% |
新增 |
9 |
002466 |
天齐锂业 |
2.04% |
60.71 |
6495.75 |
2.32% |
18.39 (30.29%) |
10 |
300566 |
激智科技 |
2.01% |
225.97 |
6421.94 |
2.29% |
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 |
300395 |
菲利华 |
6.32% |
306.73 |
20164.30 |
7.19% |
141.82 (46.24%) |
2 |
300207 |
欣旺达 |
5.96% |
457.62 |
19013.20 |
6.78% |
171.65 (37.51%) |
3 |
002475 |
立讯精密 |
4.92% |
319.30 |
15709.70 |
5.60% |
新增 |
4 |
300763 |
锦浪科技 |
4.84% |
66.66 |
15435.90 |
5.51% |
27.42 (41.13%) |
5 |
002025 |
航天电器 |
3.59% |
136.64 |
11471.00 |
4.09% |
16.15 (11.82%) |
6 |
000733 |
振华科技 |
2.58% |
66.27 |
8236.50 |
2.94% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
2.50% |
294.63 |
7984.47 |
2.85% |
新增 |
8 |
688598 |
金博股份 |
2.38% |
21.42 |
7604.67 |
2.71% |
新增 |
9 |
002466 |
天齐锂业 |
2.04% |
60.71 |
6495.75 |
2.32% |
18.39 (30.29%) |
10 |
300566 |
激智科技 |
2.01% |
225.97 |
6421.94 |
2.29% |
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 |
300207 |
欣旺达 |
6.29% |
285.97 |
10695.20 |
6.82% |
68.54 (23.97%) |
2 |
300763 |
锦浪科技 |
5.58% |
39.24 |
9496.85 |
6.05% |
-12.36 (-31.50%) |
3 |
300395 |
菲利华 |
4.82% |
164.90 |
8205.64 |
5.23% |
54.72 (33.18%) |
4 |
002025 |
航天电器 |
4.38% |
120.49 |
7446.35 |
4.75% |
26.94 (22.36%) |
5 |
601012 |
隆基股份 |
4.05% |
83.47 |
6884.77 |
4.39% |
31.97 (38.30%) |
6 |
000733 |
振华科技 |
3.91% |
66.27 |
6641.95 |
4.23% |
27.15 (40.97%) |
7 |
603915 |
国茂股份 |
3.72% |
149.15 |
6325.37 |
4.03% |
55.07 (36.92%) |
8 |
000725 |
京东方A |
2.81% |
947.62 |
4785.48 |
3.05% |
214.91 (22.68%) |
9 |
002466 |
天齐锂业 |
2.53% |
42.32 |
4298.65 |
2.74% |
20.45 (48.32%) |
10 |
600958 |
东方证券 |
2.32% |
260.28 |
3938.05 |
2.51% |
新增 |
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 |
300207 |
欣旺达 |
6.29% |
285.97 |
10695.20 |
6.82% |
68.54 (23.97%) |
2 |
300763 |
锦浪科技 |
5.58% |
39.24 |
9496.85 |
6.05% |
-12.36 (-31.50%) |
3 |
300395 |
菲利华 |
4.82% |
164.90 |
8205.64 |
5.23% |
54.72 (33.18%) |
4 |
002025 |
航天电器 |
4.38% |
120.49 |
7446.35 |
4.75% |
26.94 (22.36%) |
5 |
601012 |
隆基股份 |
4.05% |
83.47 |
6884.77 |
4.39% |
31.97 (38.30%) |
6 |
000733 |
振华科技 |
3.91% |
66.27 |
6641.95 |
4.23% |
27.15 (40.97%) |
7 |
603915 |
国茂股份 |
3.72% |
149.15 |
6325.37 |
4.03% |
55.07 (36.92%) |
8 |
000725 |
京东方A |
2.81% |
947.62 |
4785.48 |
3.05% |
214.91 (22.68%) |
9 |
002466 |
天齐锂业 |
2.53% |
42.32 |
4298.65 |
2.74% |
20.45 (48.32%) |
10 |
600958 |
东方证券 |
2.32% |
260.28 |
3938.05 |
2.51% |
新增 |
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 |
300763 |
锦浪科技 |
8.84% |
51.60 |
9319.54 |
9.64% |
4.73 (9.17%) |
2 |
300207 |
欣旺达 |
6.72% |
217.43 |
7079.58 |
7.33% |
13.73 (6.31%) |
3 |
300395 |
菲利华 |
5.04% |
110.18 |
5313.09 |
5.50% |
4.79 (4.35%) |
4 |
002475 |
立讯精密 |
4.96% |
113.67 |
5228.73 |
5.41% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
4.45% |
93.55 |
4693.40 |
4.86% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
4.34% |
732.71 |
4572.11 |
4.73% |
-48.17 (-6.57%) |
7 |
601012 |
隆基股份 |
4.34% |
51.50 |
4575.44 |
4.74% |
新增 |
8 |
603915 |
国茂股份 |
3.52% |
94.08 |
3716.08 |
3.85% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.30% |
54.00 |
3482.97 |
3.60% |
-9.29 (-17.20%) |
10 |
300408 |
三环集团 |
2.77% |
68.82 |
2919.34 |
3.02% |
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 |
300763 |
锦浪科技 |
8.84% |
51.60 |
9319.54 |
9.64% |
4.73 (9.17%) |
2 |
300207 |
欣旺达 |
6.72% |
217.43 |
7079.58 |
7.33% |
13.73 (6.31%) |
3 |
300395 |
菲利华 |
5.04% |
110.18 |
5313.09 |
5.50% |
4.79 (4.35%) |
4 |
002475 |
立讯精密 |
4.96% |
113.67 |
5228.73 |
5.41% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
4.45% |
93.55 |
4693.40 |
4.86% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
4.34% |
732.71 |
4572.11 |
4.73% |
-48.17 (-6.57%) |
7 |
601012 |
隆基股份 |
4.34% |
51.50 |
4575.44 |
4.74% |
新增 |
8 |
603915 |
国茂股份 |
3.52% |
94.08 |
3716.08 |
3.85% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.30% |
54.00 |
3482.97 |
3.60% |
-9.29 (-17.20%) |
10 |
300408 |
三环集团 |
2.77% |
68.82 |
2919.34 |
3.02% |
新增 |
11 |
002791 |
坚朗五金 |
2.72% |
14.80 |
2871.47 |
2.97% |
--- |
12 |
300566 |
激智科技 |
2.66% |
100.36 |
2809.22 |
2.91% |
--- |
13 |
601966 |
玲珑轮胎 |
2.37% |
57.00 |
2493.39 |
2.58% |
--- |
14 |
000733 |
振华科技 |
2.27% |
39.12 |
2389.28 |
2.47% |
--- |
15 |
002459 |
晶澳科技 |
2.18% |
46.95 |
2300.47 |
2.38% |
--- |
16 |
603279 |
景津环保 |
2.15% |
102.34 |
2267.85 |
2.35% |
--- |
17 |
600031 |
三一重工 |
2.12% |
76.92 |
2236.06 |
2.31% |
--- |
18 |
002179 |
中航光电 |
1.86% |
24.80 |
1959.49 |
2.03% |
--- |
19 |
300035 |
中科电气 |
1.84% |
79.30 |
1938.88 |
2.01% |
--- |
20 |
300696 |
爱乐达 |
1.81% |
45.91 |
1910.90 |
1.98% |
--- |
21 |
601699 |
潞安环能 |
1.62% |
144.93 |
1711.62 |
1.77% |
--- |
22 |
300661 |
圣邦股份 |
1.54% |
6.44 |
1627.23 |
1.68% |
--- |
23 |
600893 |
航发动力 |
1.52% |
30.22 |
1607.40 |
1.66% |
--- |
24 |
300582 |
英飞特 |
1.44% |
65.06 |
1518.50 |
1.57% |
--- |
25 |
603730 |
岱美股份 |
1.43% |
82.96 |
1511.53 |
1.56% |
--- |
26 |
603686 |
龙马环卫 |
1.40% |
97.16 |
1477.86 |
1.53% |
--- |
27 |
688008 |
澜起科技 |
1.39% |
23.55 |
1468.83 |
1.52% |
--- |
28 |
603129 |
春风动力 |
1.32% |
11.23 |
1393.46 |
1.44% |
--- |
29 |
002466 |
天齐锂业 |
1.29% |
21.87 |
1356.25 |
1.40% |
--- |
30 |
603267 |
鸿远电子 |
1.11% |
9.17 |
1172.41 |
1.21% |
--- |
31 |
603799 |
华友钴业 |
1.07% |
9.85 |
1124.87 |
1.16% |
--- |
32 |
688018 |
乐鑫科技 |
1.06% |
4.78 |
1116.77 |
1.16% |
--- |
33 |
002651 |
利君股份 |
0.98% |
85.05 |
1028.25 |
1.06% |
--- |
34 |
600741 |
华域汽车 |
0.98% |
39.34 |
1033.50 |
1.07% |
--- |
35 |
300726 |
宏达电子 |
0.95% |
14.27 |
1005.89 |
1.04% |
--- |
36 |
603678 |
火炬电子 |
0.93% |
14.56 |
982.82 |
1.02% |
--- |
37 |
300751 |
迈为股份 |
0.63% |
1.46 |
664.77 |
0.69% |
--- |
38 |
000063 |
中兴通讯 |
0.49% |
16.55 |
515.73 |
0.53% |
--- |
39 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.03% |
--- |
40 |
688606 |
奥泰生物 |
0.03% |
0.21 |
31.22 |
0.03% |
--- |
41 |
600905 |
三峡能源 |
0.02% |
3.30 |
20.99 |
0.02% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
43 |
300950 |
德固特 |
0.01% |
0.21 |
8.52 |
0.01% |
--- |
44 |
300957 |
贝泰妮 |
0.01% |
0.05 |
12.02 |
0.01% |
--- |
45 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
46 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
48 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
49 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
50 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300979 |
华利集团 |
0.00% |
0.06 |
5.22 |
0.01% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
603228 |
景旺电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
106 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
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 |
300763 |
锦浪科技 |
7.29% |
46.87 |
6760.04 |
7.74% |
-19.49 (-41.58%) |
2 |
000725 |
京东方A |
5.28% |
780.88 |
4896.12 |
5.60% |
-251.08 (-32.15%) |
3 |
002025 |
航天电器 |
4.75% |
93.55 |
4402.46 |
5.04% |
-15.17 (-16.22%) |
4 |
300207 |
欣旺达 |
4.27% |
203.70 |
3957.92 |
4.53% |
4.99 (2.45%) |
5 |
300395 |
菲利华 |
4.23% |
105.39 |
3925.94 |
4.49% |
6.53 (6.20%) |
6 |
002475 |
立讯精密 |
4.15% |
113.67 |
3845.39 |
4.40% |
9.58 (8.42%) |
7 |
002415 |
海康威视 |
3.82% |
63.29 |
3537.89 |
4.05% |
11.63 (18.38%) |
8 |
603915 |
国茂股份 |
3.81% |
94.08 |
3528.87 |
4.04% |
5.67 (6.03%) |
9 |
600031 |
三一重工 |
3.75% |
101.68 |
3472.37 |
3.97% |
2.56 (2.52%) |
10 |
601966 |
玲珑轮胎 |
3.35% |
66.44 |
3109.62 |
3.56% |
-6.82 (-10.26%) |
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 |
300763 |
锦浪科技 |
7.29% |
46.87 |
6760.04 |
7.74% |
-19.49 (-41.58%) |
2 |
000725 |
京东方A |
5.28% |
780.88 |
4896.12 |
5.60% |
-251.08 (-32.15%) |
3 |
002025 |
航天电器 |
4.75% |
93.55 |
4402.46 |
5.04% |
-15.17 (-16.22%) |
4 |
300207 |
欣旺达 |
4.27% |
203.70 |
3957.92 |
4.53% |
4.99 (2.45%) |
5 |
300395 |
菲利华 |
4.23% |
105.39 |
3925.94 |
4.49% |
6.53 (6.20%) |
6 |
002475 |
立讯精密 |
4.15% |
113.67 |
3845.39 |
4.40% |
9.58 (8.42%) |
7 |
002415 |
海康威视 |
3.82% |
63.29 |
3537.89 |
4.05% |
11.63 (18.38%) |
8 |
603915 |
国茂股份 |
3.81% |
94.08 |
3528.87 |
4.04% |
5.67 (6.03%) |
9 |
600031 |
三一重工 |
3.75% |
101.68 |
3472.37 |
3.97% |
2.56 (2.52%) |
10 |
601966 |
玲珑轮胎 |
3.35% |
66.44 |
3109.62 |
3.56% |
-6.82 (-10.26%) |
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 |
300763 |
锦浪科技 |
7.03% |
66.36 |
9422.86 |
7.59% |
26.60 (40.09%) |
2 |
002025 |
航天电器 |
5.28% |
108.72 |
7086.37 |
5.71% |
35.35 (32.51%) |
3 |
000725 |
京东方A |
4.62% |
1031.96 |
6191.76 |
4.99% |
421.11 (40.81%) |
4 |
300207 |
欣旺达 |
4.55% |
198.71 |
6102.44 |
4.91% |
13.47 (6.78%) |
5 |
300395 |
菲利华 |
4.41% |
98.86 |
5915.05 |
4.76% |
新增 |
6 |
002475 |
立讯精密 |
4.36% |
104.09 |
5841.65 |
4.70% |
0.00 (0.00%) |
7 |
002127 |
南极电商 |
3.69% |
362.11 |
4953.65 |
3.99% |
113.26 (31.28%) |
8 |
002791 |
坚朗五金 |
3.18% |
29.62 |
4264.93 |
3.43% |
7.34 (24.78%) |
9 |
002616 |
长青集团 |
2.65% |
467.20 |
3550.75 |
2.86% |
189.83 (40.63%) |
10 |
600031 |
三一重工 |
2.59% |
99.12 |
3467.22 |
2.79% |
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 |
300763 |
锦浪科技 |
7.03% |
66.36 |
9422.86 |
7.59% |
26.60 (40.09%) |
2 |
002025 |
航天电器 |
5.28% |
108.72 |
7086.37 |
5.71% |
35.35 (32.51%) |
3 |
000725 |
京东方A |
4.62% |
1031.96 |
6191.76 |
4.99% |
421.11 (40.81%) |
4 |
300207 |
欣旺达 |
4.55% |
198.71 |
6102.44 |
4.91% |
13.47 (6.78%) |
5 |
300395 |
菲利华 |
4.41% |
98.86 |
5915.05 |
4.76% |
新增 |
6 |
002475 |
立讯精密 |
4.36% |
104.09 |
5841.65 |
4.70% |
0.00 (0.00%) |
7 |
002127 |
南极电商 |
3.69% |
362.11 |
4953.65 |
3.99% |
113.26 (31.28%) |
8 |
002791 |
坚朗五金 |
3.18% |
29.62 |
4264.93 |
3.43% |
7.34 (24.78%) |
9 |
002616 |
长青集团 |
2.65% |
467.20 |
3550.75 |
2.86% |
189.83 (40.63%) |
10 |
600031 |
三一重工 |
2.59% |
99.12 |
3467.22 |
2.79% |
新增 |
11 |
000733 |
振华科技 |
2.48% |
56.55 |
3328.19 |
2.68% |
--- |
12 |
002179 |
中航光电 |
2.44% |
41.80 |
3272.32 |
2.64% |
--- |
13 |
600893 |
航发动力 |
2.28% |
51.45 |
3053.56 |
2.46% |
--- |
14 |
601966 |
玲珑轮胎 |
1.92% |
73.26 |
2576.72 |
2.08% |
--- |
15 |
002415 |
海康威视 |
1.87% |
51.66 |
2506.01 |
2.02% |
--- |
16 |
002833 |
弘亚数控 |
1.86% |
57.30 |
2496.63 |
2.01% |
--- |
17 |
600741 |
华域汽车 |
1.83% |
85.16 |
2454.35 |
1.98% |
--- |
18 |
688008 |
澜起科技 |
1.83% |
29.65 |
2457.58 |
1.98% |
--- |
19 |
603730 |
岱美股份 |
1.78% |
83.66 |
2388.43 |
1.92% |
--- |
20 |
603915 |
国茂股份 |
1.75% |
88.41 |
2349.89 |
1.89% |
--- |
21 |
300408 |
三环集团 |
1.71% |
61.67 |
2297.21 |
1.85% |
--- |
22 |
300566 |
激智科技 |
1.69% |
70.58 |
2270.56 |
1.83% |
--- |
23 |
688018 |
乐鑫科技 |
1.57% |
14.14 |
2102.07 |
1.69% |
--- |
24 |
603678 |
火炬电子 |
1.56% |
28.99 |
2096.00 |
1.69% |
--- |
25 |
300726 |
宏达电子 |
1.53% |
28.29 |
2046.78 |
1.65% |
--- |
26 |
603267 |
鸿远电子 |
1.49% |
15.47 |
1991.30 |
1.60% |
--- |
27 |
002241 |
歌尔股份 |
1.38% |
49.66 |
1853.33 |
1.49% |
--- |
28 |
002459 |
晶澳科技 |
1.29% |
46.95 |
1730.51 |
1.39% |
--- |
29 |
603686 |
龙马环卫 |
1.28% |
106.67 |
1715.31 |
1.38% |
--- |
30 |
603129 |
春风动力 |
1.26% |
9.69 |
1687.95 |
1.36% |
--- |
31 |
601012 |
隆基股份 |
1.20% |
17.39 |
1603.36 |
1.29% |
--- |
32 |
600703 |
三安光电 |
1.08% |
53.75 |
1451.79 |
1.17% |
--- |
33 |
300661 |
圣邦股份 |
1.06% |
5.38 |
1419.88 |
1.14% |
--- |
34 |
300696 |
爱乐达 |
1.05% |
25.73 |
1406.36 |
1.13% |
--- |
35 |
002600 |
领益智造 |
1.02% |
113.65 |
1362.66 |
1.10% |
--- |
36 |
000063 |
中兴通讯 |
1.01% |
42.54 |
1356.06 |
1.09% |
--- |
37 |
300567 |
精测电子 |
1.00% |
24.40 |
1340.43 |
1.08% |
--- |
38 |
603809 |
豪能股份 |
0.96% |
61.97 |
1282.16 |
1.03% |
--- |
39 |
300136 |
信维通信 |
0.94% |
34.95 |
1254.01 |
1.01% |
--- |
40 |
002651 |
利君股份 |
0.92% |
107.05 |
1235.36 |
0.99% |
--- |
41 |
000636 |
风华高科 |
0.91% |
36.04 |
1214.55 |
0.98% |
--- |
42 |
002050 |
三花智控 |
0.89% |
48.35 |
1191.83 |
0.96% |
--- |
43 |
600066 |
宇通客车 |
0.84% |
66.73 |
1129.07 |
0.91% |
--- |
44 |
600732 |
爱旭股份 |
0.83% |
69.91 |
1116.46 |
0.90% |
--- |
45 |
603228 |
景旺电子 |
0.82% |
36.38 |
1096.97 |
0.88% |
--- |
46 |
600104 |
上汽集团 |
0.66% |
36.17 |
884.11 |
0.71% |
--- |
47 |
300866 |
安克创新 |
0.10% |
0.86 |
134.86 |
0.11% |
--- |
48 |
688608 |
恒玄科技 |
0.07% |
0.27 |
88.91 |
0.07% |
--- |
49 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
50 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
51 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
59 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
60 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
61 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
63 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
88 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
89 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
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 |
002475 |
立讯精密 |
5.71% |
104.09 |
5946.78 |
6.23% |
-12.27 (-11.79%) |
2 |
300207 |
欣旺达 |
4.82% |
185.24 |
5018.20 |
5.26% |
-24.30 (-13.12%) |
3 |
300763 |
锦浪科技 |
4.50% |
39.76 |
4692.40 |
4.92% |
-25.18 (-63.34%) |
4 |
002127 |
南极电商 |
4.12% |
248.85 |
4295.13 |
4.50% |
-2.35 (-0.94%) |
5 |
002025 |
航天电器 |
3.73% |
73.37 |
3882.74 |
4.07% |
34.23 (46.65%) |
6 |
000725 |
京东方A |
2.88% |
610.85 |
2999.27 |
3.14% |
40.75 (6.67%) |
7 |
002616 |
长青集团 |
2.77% |
277.37 |
2884.65 |
3.02% |
65.93 (23.77%) |
8 |
601012 |
隆基股份 |
2.76% |
38.35 |
2876.63 |
3.02% |
-49.58 (-129.28%) |
9 |
002791 |
坚朗五金 |
2.72% |
22.28 |
2831.76 |
2.97% |
-8.75 (-39.27%) |
10 |
002241 |
歌尔股份 |
2.59% |
66.74 |
2698.32 |
2.83% |
2.25 (3.37%) |
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 |
002475 |
立讯精密 |
5.71% |
104.09 |
5946.78 |
6.23% |
-12.27 (-11.79%) |
2 |
300207 |
欣旺达 |
4.82% |
185.24 |
5018.20 |
5.26% |
-24.30 (-13.12%) |
3 |
300763 |
锦浪科技 |
4.50% |
39.76 |
4692.40 |
4.92% |
-25.18 (-63.34%) |
4 |
002127 |
南极电商 |
4.12% |
248.85 |
4295.13 |
4.50% |
-2.35 (-0.94%) |
5 |
002025 |
航天电器 |
3.73% |
73.37 |
3882.74 |
4.07% |
34.23 (46.65%) |
6 |
000725 |
京东方A |
2.88% |
610.85 |
2999.27 |
3.14% |
40.75 (6.67%) |
7 |
002616 |
长青集团 |
2.77% |
277.37 |
2884.65 |
3.02% |
65.93 (23.77%) |
8 |
601012 |
隆基股份 |
2.76% |
38.35 |
2876.63 |
3.02% |
-49.58 (-129.28%) |
9 |
002791 |
坚朗五金 |
2.72% |
22.28 |
2831.76 |
2.97% |
-8.75 (-39.27%) |
10 |
002241 |
歌尔股份 |
2.59% |
66.74 |
2698.32 |
2.83% |
2.25 (3.37%) |
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 |
6.67% |
116.36 |
5975.19 |
7.16% |
-0.08 (-0.07%) |
2 |
002127 |
南极电商 |
5.94% |
251.20 |
5317.88 |
6.37% |
-94.48 (-37.61%) |
3 |
300763 |
锦浪科技 |
4.65% |
64.94 |
4161.75 |
4.99% |
33.16 (51.06%) |
4 |
300207 |
欣旺达 |
4.42% |
209.54 |
3960.34 |
4.75% |
-24.93 (-11.90%) |
5 |
601012 |
隆基股份 |
4.00% |
87.93 |
3581.39 |
4.29% |
新增 |
6 |
600703 |
三安光电 |
3.44% |
123.34 |
3083.50 |
3.70% |
-14.86 (-12.05%) |
7 |
300661 |
圣邦股份 |
3.30% |
9.68 |
2953.62 |
3.54% |
新增 |
8 |
002791 |
坚朗五金 |
3.19% |
31.02 |
2856.95 |
3.42% |
-38.31 (-123.48%) |
9 |
002415 |
海康威视 |
3.05% |
90.04 |
2732.70 |
3.28% |
-10.93 (-12.14%) |
10 |
603686 |
龙马环卫 |
3.05% |
112.04 |
2730.51 |
3.27% |
-66.68 (-59.51%) |
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 |
6.67% |
116.36 |
5975.19 |
7.16% |
-0.08 (-0.07%) |
2 |
002127 |
南极电商 |
5.94% |
251.20 |
5317.88 |
6.37% |
-94.48 (-37.61%) |
3 |
300763 |
锦浪科技 |
4.65% |
64.94 |
4161.75 |
4.99% |
33.16 (51.06%) |
4 |
300207 |
欣旺达 |
4.42% |
209.54 |
3960.34 |
4.75% |
-24.93 (-11.90%) |
5 |
601012 |
隆基股份 |
4.00% |
87.93 |
3581.39 |
4.29% |
新增 |
6 |
600703 |
三安光电 |
3.44% |
123.34 |
3083.50 |
3.70% |
-14.86 (-12.05%) |
7 |
300661 |
圣邦股份 |
3.30% |
9.68 |
2953.62 |
3.54% |
新增 |
8 |
002791 |
坚朗五金 |
3.19% |
31.02 |
2856.95 |
3.42% |
-38.31 (-123.48%) |
9 |
002415 |
海康威视 |
3.05% |
90.04 |
2732.70 |
3.28% |
-10.93 (-12.14%) |
10 |
603686 |
龙马环卫 |
3.05% |
112.04 |
2730.51 |
3.27% |
-66.68 (-59.51%) |
11 |
000725 |
京东方A |
2.97% |
570.10 |
2662.37 |
3.19% |
--- |
12 |
002616 |
长青集团 |
2.68% |
211.44 |
2399.84 |
2.88% |
--- |
13 |
600741 |
华域汽车 |
2.44% |
105.02 |
2183.39 |
2.62% |
--- |
14 |
600031 |
三一重工 |
2.35% |
112.05 |
2102.06 |
2.52% |
--- |
15 |
603730 |
岱美股份 |
2.35% |
65.29 |
2105.45 |
2.52% |
--- |
16 |
000063 |
中兴通讯 |
2.16% |
52.06 |
1937.30 |
2.32% |
--- |
17 |
002241 |
歌尔股份 |
2.11% |
64.49 |
1893.43 |
2.27% |
--- |
18 |
688008 |
澜起科技 |
2.11% |
18.59 |
1890.17 |
2.27% |
--- |
19 |
002179 |
中航光电 |
2.04% |
44.51 |
1825.45 |
2.19% |
--- |
20 |
600984 |
建设机械 |
1.96% |
70.73 |
1754.10 |
2.10% |
--- |
21 |
002833 |
弘亚数控 |
1.95% |
71.20 |
1746.43 |
2.09% |
--- |
22 |
002600 |
领益智造 |
1.94% |
163.29 |
1735.77 |
2.08% |
--- |
23 |
300750 |
宁德时代 |
1.93% |
9.89 |
1724.42 |
2.07% |
--- |
24 |
000636 |
风华高科 |
1.89% |
57.85 |
1688.64 |
2.02% |
--- |
25 |
688018 |
乐鑫科技 |
1.83% |
7.98 |
1640.28 |
1.97% |
--- |
26 |
300136 |
信维通信 |
1.74% |
29.46 |
1561.97 |
1.87% |
--- |
27 |
603666 |
亿嘉和 |
1.65% |
16.80 |
1474.80 |
1.77% |
--- |
28 |
603228 |
景旺电子 |
1.62% |
41.14 |
1447.85 |
1.74% |
--- |
29 |
002025 |
航天电器 |
1.60% |
39.14 |
1431.74 |
1.72% |
--- |
30 |
002459 |
晶澳科技 |
1.60% |
76.20 |
1431.04 |
1.72% |
--- |
31 |
002920 |
德赛西威 |
1.60% |
23.42 |
1436.35 |
1.72% |
--- |
32 |
002353 |
杰瑞股份 |
1.55% |
44.67 |
1384.77 |
1.66% |
--- |
33 |
601966 |
玲珑轮胎 |
1.39% |
61.75 |
1247.33 |
1.50% |
--- |
34 |
002402 |
和而泰 |
1.26% |
69.60 |
1128.22 |
1.35% |
--- |
35 |
603986 |
兆易创新 |
1.06% |
4.04 |
953.55 |
1.14% |
--- |
36 |
300782 |
卓胜微 |
1.03% |
2.28 |
925.85 |
1.11% |
--- |
37 |
002050 |
三花智控 |
1.00% |
41.06 |
899.21 |
1.08% |
--- |
38 |
000338 |
潍柴动力 |
0.94% |
61.57 |
844.74 |
1.01% |
--- |
39 |
300567 |
精测电子 |
0.44% |
5.72 |
390.10 |
0.47% |
--- |
40 |
688106 |
金宏气体 |
0.12% |
2.61 |
107.85 |
0.13% |
--- |
41 |
688558 |
国盛智科 |
0.03% |
0.85 |
29.93 |
0.04% |
--- |
42 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
43 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
44 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
45 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
46 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
47 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
48 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.09% |
116.44 |
4443.53 |
7.07% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
5.49% |
345.68 |
4009.87 |
6.38% |
80.79 (23.37%) |
3 |
002791 |
坚朗五金 |
5.20% |
69.33 |
3798.17 |
6.04% |
-8.29 (-11.96%) |
4 |
300207 |
欣旺达 |
4.54% |
234.47 |
3313.09 |
5.27% |
-17.78 (-7.58%) |
5 |
600741 |
华域汽车 |
4.17% |
141.20 |
3041.48 |
4.84% |
49.84 (35.30%) |
6 |
002415 |
海康威视 |
3.86% |
100.97 |
2817.05 |
4.48% |
15.53 (15.38%) |
7 |
600703 |
三安光电 |
3.63% |
138.20 |
2646.53 |
4.21% |
42.19 (30.53%) |
8 |
603686 |
龙马环卫 |
3.38% |
178.72 |
2464.60 |
3.92% |
新增 |
9 |
000063 |
中兴通讯 |
3.16% |
58.35 |
2305.46 |
3.67% |
28.21 (48.35%) |
10 |
300763 |
锦浪科技 |
3.00% |
31.78 |
2186.46 |
3.48% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.09% |
116.44 |
4443.53 |
7.07% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
5.49% |
345.68 |
4009.87 |
6.38% |
80.79 (23.37%) |
3 |
002791 |
坚朗五金 |
5.20% |
69.33 |
3798.17 |
6.04% |
-8.29 (-11.96%) |
4 |
300207 |
欣旺达 |
4.54% |
234.47 |
3313.09 |
5.27% |
-17.78 (-7.58%) |
5 |
600741 |
华域汽车 |
4.17% |
141.20 |
3041.48 |
4.84% |
49.84 (35.30%) |
6 |
002415 |
海康威视 |
3.86% |
100.97 |
2817.05 |
4.48% |
15.53 (15.38%) |
7 |
600703 |
三安光电 |
3.63% |
138.20 |
2646.53 |
4.21% |
42.19 (30.53%) |
8 |
603686 |
龙马环卫 |
3.38% |
178.72 |
2464.60 |
3.92% |
新增 |
9 |
000063 |
中兴通讯 |
3.16% |
58.35 |
2305.46 |
3.67% |
28.21 (48.35%) |
10 |
300763 |
锦浪科技 |
3.00% |
31.78 |
2186.46 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
8.68% |
252.25 |
4923.95 |
9.41% |
-56.23 (-22.29%) |
2 |
002475 |
立讯精密 |
7.49% |
116.44 |
4250.23 |
8.12% |
-39.96 (-34.32%) |
3 |
002127 |
南极电商 |
5.09% |
264.89 |
2889.94 |
5.52% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.93% |
85.44 |
2797.29 |
5.35% |
12.19 (14.27%) |
5 |
600741 |
华域汽车 |
4.18% |
91.36 |
2374.48 |
4.54% |
6.87 (7.52%) |
6 |
002791 |
坚朗五金 |
4.17% |
77.63 |
2366.94 |
4.52% |
新增 |
7 |
300661 |
圣邦股份 |
3.95% |
8.88 |
2242.43 |
4.29% |
新增 |
8 |
603986 |
兆易创新 |
3.92% |
10.87 |
2227.15 |
4.26% |
-4.48 (-41.21%) |
9 |
600703 |
三安光电 |
3.11% |
96.01 |
1762.74 |
3.37% |
新增 |
10 |
300274 |
阳光电源 |
3.02% |
162.69 |
1713.11 |
3.27% |
-27.57 (-16.95%) |
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 |
300207 |
欣旺达 |
8.68% |
252.25 |
4923.95 |
9.41% |
-56.23 (-22.29%) |
2 |
002475 |
立讯精密 |
7.49% |
116.44 |
4250.23 |
8.12% |
-39.96 (-34.32%) |
3 |
002127 |
南极电商 |
5.09% |
264.89 |
2889.94 |
5.52% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.93% |
85.44 |
2797.29 |
5.35% |
12.19 (14.27%) |
5 |
600741 |
华域汽车 |
4.18% |
91.36 |
2374.48 |
4.54% |
6.87 (7.52%) |
6 |
002791 |
坚朗五金 |
4.17% |
77.63 |
2366.94 |
4.52% |
新增 |
7 |
300661 |
圣邦股份 |
3.95% |
8.88 |
2242.43 |
4.29% |
新增 |
8 |
603986 |
兆易创新 |
3.92% |
10.87 |
2227.15 |
4.26% |
-4.48 (-41.21%) |
9 |
600703 |
三安光电 |
3.11% |
96.01 |
1762.74 |
3.37% |
新增 |
10 |
300274 |
阳光电源 |
3.02% |
162.69 |
1713.11 |
3.27% |
-27.57 (-16.95%) |
11 |
002179 |
中航光电 |
2.82% |
40.99 |
1601.16 |
3.06% |
--- |
12 |
601966 |
玲珑轮胎 |
2.57% |
63.63 |
1459.04 |
2.79% |
--- |
13 |
002833 |
弘亚数控 |
2.21% |
31.53 |
1253.95 |
2.40% |
--- |
14 |
603666 |
亿嘉和 |
2.14% |
17.18 |
1216.17 |
2.32% |
--- |
15 |
002600 |
领益智造 |
2.11% |
110.11 |
1194.69 |
2.28% |
--- |
16 |
688018 |
乐鑫科技 |
2.09% |
7.07 |
1185.61 |
2.27% |
--- |
17 |
000338 |
潍柴动力 |
2.01% |
71.90 |
1141.77 |
2.18% |
--- |
18 |
000063 |
中兴通讯 |
1.88% |
30.14 |
1066.65 |
2.04% |
--- |
19 |
600438 |
通威股份 |
1.88% |
81.20 |
1066.16 |
2.04% |
--- |
20 |
300782 |
卓胜微 |
1.86% |
2.58 |
1057.77 |
2.02% |
--- |
21 |
000858 |
五粮液 |
1.84% |
7.86 |
1045.46 |
2.00% |
--- |
22 |
002202 |
金风科技 |
1.78% |
84.73 |
1012.51 |
1.94% |
--- |
23 |
002920 |
德赛西威 |
1.76% |
32.98 |
1000.28 |
1.91% |
--- |
24 |
603228 |
景旺电子 |
1.75% |
22.71 |
994.96 |
1.90% |
--- |
25 |
000625 |
长安汽车 |
1.71% |
96.83 |
971.20 |
1.86% |
--- |
26 |
002185 |
华天科技 |
1.69% |
128.74 |
961.72 |
1.84% |
--- |
27 |
300443 |
金雷股份 |
1.66% |
67.28 |
941.19 |
1.80% |
--- |
28 |
300457 |
赢合科技 |
1.54% |
25.69 |
872.18 |
1.67% |
--- |
29 |
600584 |
长电科技 |
1.49% |
38.49 |
846.01 |
1.62% |
--- |
30 |
002156 |
通富微电 |
1.45% |
50.11 |
824.31 |
1.58% |
--- |
31 |
300136 |
信维通信 |
1.45% |
18.15 |
823.65 |
1.57% |
--- |
32 |
300124 |
汇川技术 |
1.14% |
21.11 |
646.81 |
1.24% |
--- |
33 |
000725 |
京东方A |
1.09% |
136.10 |
617.89 |
1.18% |
--- |
34 |
300567 |
精测电子 |
0.69% |
7.17 |
392.97 |
0.75% |
--- |
35 |
688012 |
中微公司 |
0.37% |
2.38 |
212.65 |
0.41% |
--- |
36 |
601916 |
浙商银行 |
0.24% |
29.42 |
137.09 |
0.26% |
--- |
37 |
601077 |
渝农商行 |
0.16% |
14.78 |
92.51 |
0.18% |
--- |
38 |
688088 |
虹软科技 |
0.14% |
1.69 |
77.52 |
0.15% |
--- |
39 |
688078 |
龙软科技 |
0.03% |
0.28 |
14.36 |
0.03% |
--- |
40 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
41 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
42 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.02% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
45 |
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 |
300207 |
欣旺达 |
9.04% |
308.48 |
4673.50 |
9.74% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
8.10% |
156.40 |
4185.39 |
8.73% |
36.09 (23.08%) |
3 |
002127 |
南极电商 |
5.28% |
264.89 |
2731.00 |
5.69% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.58% |
73.25 |
2365.96 |
4.93% |
0.00 (0.00%) |
5 |
002185 |
华天科技 |
4.32% |
409.74 |
2233.08 |
4.66% |
新增 |
6 |
603986 |
兆易创新 |
4.32% |
15.35 |
2231.58 |
4.65% |
新增 |
7 |
300274 |
阳光电源 |
4.16% |
190.26 |
2149.96 |
4.48% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
3.84% |
84.49 |
1985.55 |
4.14% |
40.41 (47.83%) |
9 |
002179 |
中航光电 |
3.27% |
40.99 |
1688.07 |
3.52% |
6.51 (15.88%) |
10 |
603666 |
亿嘉和 |
3.03% |
24.45 |
1565.62 |
3.26% |
6.35 (25.97%) |
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 |
300207 |
欣旺达 |
9.04% |
308.48 |
4673.50 |
9.74% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
8.10% |
156.40 |
4185.39 |
8.73% |
36.09 (23.08%) |
3 |
002127 |
南极电商 |
5.28% |
264.89 |
2731.00 |
5.69% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.58% |
73.25 |
2365.96 |
4.93% |
0.00 (0.00%) |
5 |
002185 |
华天科技 |
4.32% |
409.74 |
2233.08 |
4.66% |
新增 |
6 |
603986 |
兆易创新 |
4.32% |
15.35 |
2231.58 |
4.65% |
新增 |
7 |
300274 |
阳光电源 |
4.16% |
190.26 |
2149.96 |
4.48% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
3.84% |
84.49 |
1985.55 |
4.14% |
40.41 (47.83%) |
9 |
002179 |
中航光电 |
3.27% |
40.99 |
1688.07 |
3.52% |
6.51 (15.88%) |
10 |
603666 |
亿嘉和 |
3.03% |
24.45 |
1565.62 |
3.26% |
6.35 (25.97%) |
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 |
300207 |
欣旺达 |
7.49% |
308.48 |
3553.71 |
8.44% |
-95.70 (-31.02%) |
2 |
002475 |
立讯精密 |
6.28% |
120.31 |
2982.52 |
7.08% |
-20.03 (-16.65%) |
3 |
002127 |
南极电商 |
6.24% |
264.89 |
2964.15 |
7.04% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
5.32% |
179.50 |
2523.77 |
5.99% |
新增 |
5 |
300567 |
精测电子 |
4.93% |
44.58 |
2341.12 |
5.56% |
8.50 (19.06%) |
6 |
000858 |
五粮液 |
4.87% |
19.60 |
2311.82 |
5.49% |
2.47 (12.60%) |
7 |
002415 |
海康威视 |
4.26% |
73.25 |
2020.22 |
4.80% |
新增 |
8 |
300274 |
阳光电源 |
3.75% |
190.26 |
1778.95 |
4.22% |
65.71 (34.53%) |
9 |
603218 |
日月股份 |
3.56% |
87.04 |
1688.57 |
4.01% |
9.55 (10.97%) |
10 |
002202 |
金风科技 |
3.18% |
121.33 |
1508.11 |
3.58% |
-21.82 (-17.98%) |
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 |
300207 |
欣旺达 |
7.49% |
308.48 |
3553.71 |
8.44% |
-95.70 (-31.02%) |
2 |
002475 |
立讯精密 |
6.28% |
120.31 |
2982.52 |
7.08% |
-20.03 (-16.65%) |
3 |
002127 |
南极电商 |
6.24% |
264.89 |
2964.15 |
7.04% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
5.32% |
179.50 |
2523.77 |
5.99% |
新增 |
5 |
300567 |
精测电子 |
4.93% |
44.58 |
2341.12 |
5.56% |
8.50 (19.06%) |
6 |
000858 |
五粮液 |
4.87% |
19.60 |
2311.82 |
5.49% |
2.47 (12.60%) |
7 |
002415 |
海康威视 |
4.26% |
73.25 |
2020.22 |
4.80% |
新增 |
8 |
300274 |
阳光电源 |
3.75% |
190.26 |
1778.95 |
4.22% |
65.71 (34.53%) |
9 |
603218 |
日月股份 |
3.56% |
87.04 |
1688.57 |
4.01% |
9.55 (10.97%) |
10 |
002202 |
金风科技 |
3.18% |
121.33 |
1508.11 |
3.58% |
-21.82 (-17.98%) |
11 |
300443 |
金雷股份 |
3.03% |
99.46 |
1440.12 |
3.42% |
--- |
12 |
601012 |
隆基股份 |
2.48% |
51.00 |
1178.59 |
2.80% |
--- |
13 |
002179 |
中航光电 |
2.43% |
34.48 |
1153.78 |
2.74% |
--- |
14 |
600031 |
三一重工 |
2.21% |
80.36 |
1051.08 |
2.50% |
--- |
15 |
002833 |
弘亚数控 |
2.12% |
27.65 |
1006.74 |
2.39% |
--- |
16 |
603666 |
亿嘉和 |
2.09% |
18.10 |
991.20 |
2.35% |
--- |
17 |
603678 |
火炬电子 |
2.09% |
49.35 |
994.34 |
2.36% |
--- |
18 |
600741 |
华域汽车 |
2.01% |
44.08 |
952.13 |
2.26% |
--- |
19 |
603228 |
景旺电子 |
1.91% |
22.71 |
908.45 |
2.16% |
--- |
20 |
000338 |
潍柴动力 |
1.86% |
71.90 |
883.65 |
2.10% |
--- |
21 |
002594 |
比亚迪 |
1.84% |
17.26 |
875.43 |
2.08% |
--- |
22 |
002938 |
鹏鼎控股 |
1.56% |
25.19 |
739.58 |
1.76% |
--- |
23 |
002139 |
拓邦股份 |
1.53% |
125.24 |
726.39 |
1.72% |
--- |
24 |
300400 |
劲拓股份 |
1.49% |
47.69 |
706.28 |
1.68% |
--- |
25 |
300661 |
圣邦股份 |
1.46% |
6.83 |
695.29 |
1.65% |
--- |
26 |
002402 |
和而泰 |
1.42% |
71.32 |
675.40 |
1.60% |
--- |
27 |
300124 |
汇川技术 |
1.42% |
29.49 |
675.62 |
1.60% |
--- |
28 |
000625 |
长安汽车 |
1.38% |
98.55 |
653.41 |
1.55% |
--- |
29 |
603297 |
永新光学 |
1.23% |
17.77 |
582.71 |
1.38% |
--- |
30 |
300457 |
赢合科技 |
1.19% |
22.61 |
563.67 |
1.34% |
--- |
31 |
002049 |
紫光国微 |
1.09% |
11.77 |
519.17 |
1.23% |
--- |
32 |
000951 |
中国重汽 |
0.85% |
25.25 |
405.20 |
0.96% |
--- |
33 |
600968 |
海油发展 |
0.06% |
7.88 |
27.96 |
0.07% |
--- |
34 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
35 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
36 |
300777 |
中简科技 |
0.01% |
0.12 |
4.25 |
0.01% |
--- |
37 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
38 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
39 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
40 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
41 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
42 |
603915 |
国茂股份 |
0.01% |
0.23 |
5.38 |
0.01% |
--- |
43 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
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 |
300207 |
欣旺达 |
9.17% |
404.18 |
4813.79 |
10.66% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.63% |
140.34 |
3480.46 |
7.70% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
5.70% |
264.89 |
2992.78 |
6.62% |
12.55 (4.74%) |
4 |
300567 |
精测电子 |
5.56% |
36.08 |
2919.95 |
6.46% |
0.00 (0.00%) |
5 |
300443 |
金雷股份 |
5.33% |
154.09 |
2799.82 |
6.20% |
63.12 (40.96%) |
6 |
002202 |
金风科技 |
3.97% |
143.15 |
2082.81 |
4.61% |
-109.89 (-76.77%) |
7 |
603218 |
日月股份 |
3.92% |
77.49 |
2059.78 |
4.56% |
18.67 (24.10%) |
8 |
002384 |
东山精密 |
3.47% |
95.81 |
1819.49 |
4.03% |
-48.85 (-50.98%) |
9 |
000858 |
五粮液 |
3.10% |
17.13 |
1627.35 |
3.60% |
新增 |
10 |
300274 |
阳光电源 |
2.61% |
124.56 |
1368.87 |
3.03% |
-35.06 (-28.15%) |
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 |
300207 |
欣旺达 |
9.17% |
404.18 |
4813.79 |
10.66% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.63% |
140.34 |
3480.46 |
7.70% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
5.70% |
264.89 |
2992.78 |
6.62% |
12.55 (4.74%) |
4 |
300567 |
精测电子 |
5.56% |
36.08 |
2919.95 |
6.46% |
0.00 (0.00%) |
5 |
300443 |
金雷股份 |
5.33% |
154.09 |
2799.82 |
6.20% |
63.12 (40.96%) |
6 |
002202 |
金风科技 |
3.97% |
143.15 |
2082.81 |
4.61% |
-109.89 (-76.77%) |
7 |
603218 |
日月股份 |
3.92% |
77.49 |
2059.78 |
4.56% |
18.67 (24.10%) |
8 |
002384 |
东山精密 |
3.47% |
95.81 |
1819.49 |
4.03% |
-48.85 (-50.98%) |
9 |
000858 |
五粮液 |
3.10% |
17.13 |
1627.35 |
3.60% |
新增 |
10 |
300274 |
阳光电源 |
2.61% |
124.56 |
1368.87 |
3.03% |
-35.06 (-28.15%) |
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 |
300207 |
欣旺达 |
9.03% |
404.18 |
3471.91 |
11.10% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
6.58% |
253.04 |
2527.86 |
8.08% |
-3.85 (-1.52%) |
3 |
300136 |
信维通信 |
6.27% |
111.56 |
2410.71 |
7.71% |
31.63 (28.35%) |
4 |
002456 |
欧菲光 |
5.15% |
215.40 |
1979.56 |
6.33% |
-60.81 (-28.23%) |
5 |
002475 |
立讯精密 |
5.13% |
140.34 |
1973.20 |
6.31% |
新增 |
6 |
002127 |
南极电商 |
4.94% |
252.34 |
1897.57 |
6.07% |
0.00 (0.00%) |
7 |
300567 |
精测电子 |
4.72% |
36.08 |
1813.88 |
5.80% |
11.34 (31.43%) |
8 |
002384 |
东山精密 |
4.25% |
144.66 |
1633.25 |
5.22% |
34.71 (23.99%) |
9 |
002690 |
美亚光电 |
3.99% |
72.04 |
1533.12 |
4.90% |
新增 |
10 |
300274 |
阳光电源 |
3.70% |
159.62 |
1423.77 |
4.55% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
9.03% |
404.18 |
3471.91 |
11.10% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
6.58% |
253.04 |
2527.86 |
8.08% |
-3.85 (-1.52%) |
3 |
300136 |
信维通信 |
6.27% |
111.56 |
2410.71 |
7.71% |
31.63 (28.35%) |
4 |
002456 |
欧菲光 |
5.15% |
215.40 |
1979.56 |
6.33% |
-60.81 (-28.23%) |
5 |
002475 |
立讯精密 |
5.13% |
140.34 |
1973.20 |
6.31% |
新增 |
6 |
002127 |
南极电商 |
4.94% |
252.34 |
1897.57 |
6.07% |
0.00 (0.00%) |
7 |
300567 |
精测电子 |
4.72% |
36.08 |
1813.88 |
5.80% |
11.34 (31.43%) |
8 |
002384 |
东山精密 |
4.25% |
144.66 |
1633.25 |
5.22% |
34.71 (23.99%) |
9 |
002690 |
美亚光电 |
3.99% |
72.04 |
1533.12 |
4.90% |
新增 |
10 |
300274 |
阳光电源 |
3.70% |
159.62 |
1423.77 |
4.55% |
新增 |
11 |
002179 |
中航光电 |
2.90% |
33.11 |
1115.31 |
3.57% |
--- |
12 |
600183 |
生益科技 |
2.86% |
109.23 |
1098.84 |
3.51% |
--- |
13 |
600031 |
三一重工 |
2.81% |
129.71 |
1081.76 |
3.46% |
--- |
14 |
300443 |
金雷股份 |
2.58% |
90.97 |
991.57 |
3.17% |
--- |
15 |
603218 |
日月股份 |
2.53% |
58.82 |
971.71 |
3.11% |
--- |
16 |
600114 |
东睦股份 |
2.11% |
129.12 |
809.55 |
2.59% |
--- |
17 |
300124 |
汇川技术 |
2.10% |
40.16 |
808.82 |
2.59% |
--- |
18 |
603228 |
景旺电子 |
2.00% |
15.39 |
769.26 |
2.46% |
--- |
19 |
600438 |
通威股份 |
1.94% |
90.18 |
746.69 |
2.39% |
--- |
20 |
300628 |
亿联网络 |
1.92% |
9.53 |
739.92 |
2.37% |
--- |
21 |
300408 |
三环集团 |
1.86% |
42.23 |
714.53 |
2.29% |
--- |
22 |
002833 |
弘亚数控 |
1.84% |
20.82 |
707.88 |
2.26% |
--- |
23 |
603259 |
药明康德 |
0.09% |
0.47 |
35.49 |
0.11% |
--- |
24 |
300454 |
深信服 |
0.04% |
0.16 |
14.37 |
0.05% |
--- |
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 |
002456 |
欧菲光 |
8.37% |
276.21 |
3726.12 |
10.05% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
7.49% |
404.18 |
3334.49 |
8.99% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
6.93% |
256.89 |
3085.21 |
8.32% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
5.08% |
63.66 |
2260.57 |
6.09% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
4.78% |
79.93 |
2130.01 |
5.74% |
0.00 (0.00%) |
6 |
600967 |
内蒙一机 |
4.19% |
134.89 |
1866.94 |
5.03% |
54.49 (40.40%) |
7 |
002127 |
南极电商 |
4.15% |
252.34 |
1847.10 |
4.98% |
0.00 (0.00%) |
8 |
300567 |
精测电子 |
3.72% |
24.74 |
1658.97 |
4.47% |
新增 |
9 |
300628 |
亿联网络 |
3.16% |
23.07 |
1408.85 |
3.80% |
-7.61 (-32.99%) |
10 |
002384 |
东山精密 |
3.02% |
109.95 |
1346.93 |
3.63% |
36.65 (33.33%) |
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 |
002456 |
欧菲光 |
8.37% |
276.21 |
3726.12 |
10.05% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
7.49% |
404.18 |
3334.49 |
8.99% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
6.93% |
256.89 |
3085.21 |
8.32% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
5.08% |
63.66 |
2260.57 |
6.09% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
4.78% |
79.93 |
2130.01 |
5.74% |
0.00 (0.00%) |
6 |
600967 |
内蒙一机 |
4.19% |
134.89 |
1866.94 |
5.03% |
54.49 (40.40%) |
7 |
002127 |
南极电商 |
4.15% |
252.34 |
1847.10 |
4.98% |
0.00 (0.00%) |
8 |
300567 |
精测电子 |
3.72% |
24.74 |
1658.97 |
4.47% |
新增 |
9 |
300628 |
亿联网络 |
3.16% |
23.07 |
1408.85 |
3.80% |
-7.61 (-32.99%) |
10 |
002384 |
东山精密 |
3.02% |
109.95 |
1346.93 |
3.63% |
36.65 (33.33%) |
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 |
002456 |
欧菲光 |
9.28% |
276.21 |
4455.32 |
10.94% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
7.58% |
404.18 |
3641.67 |
8.94% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
6.76% |
256.89 |
3247.05 |
7.97% |
18.26 (7.11%) |
4 |
300136 |
信维通信 |
5.11% |
79.93 |
2456.10 |
6.03% |
-32.09 (-40.15%) |
5 |
002127 |
南极电商 |
4.93% |
252.34 |
2369.44 |
5.82% |
84.11 (33.33%) |
6 |
601601 |
中国太保 |
4.22% |
63.66 |
2027.57 |
4.98% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
4.21% |
30.68 |
2022.08 |
4.97% |
新增 |
8 |
002384 |
东山精密 |
3.66% |
73.30 |
1759.25 |
4.32% |
-17.78 (-24.26%) |
9 |
002236 |
大华股份 |
3.25% |
69.23 |
1561.05 |
3.83% |
新增 |
10 |
002217 |
合力泰 |
2.66% |
154.96 |
1278.43 |
3.14% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.28% |
276.21 |
4455.32 |
10.94% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
7.58% |
404.18 |
3641.67 |
8.94% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
6.76% |
256.89 |
3247.05 |
7.97% |
18.26 (7.11%) |
4 |
300136 |
信维通信 |
5.11% |
79.93 |
2456.10 |
6.03% |
-32.09 (-40.15%) |
5 |
002127 |
南极电商 |
4.93% |
252.34 |
2369.44 |
5.82% |
84.11 (33.33%) |
6 |
601601 |
中国太保 |
4.22% |
63.66 |
2027.57 |
4.98% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
4.21% |
30.68 |
2022.08 |
4.97% |
新增 |
8 |
002384 |
东山精密 |
3.66% |
73.30 |
1759.25 |
4.32% |
-17.78 (-24.26%) |
9 |
002236 |
大华股份 |
3.25% |
69.23 |
1561.05 |
3.83% |
新增 |
10 |
002217 |
合力泰 |
2.66% |
154.96 |
1278.43 |
3.14% |
新增 |
11 |
600114 |
东睦股份 |
2.63% |
129.12 |
1261.46 |
3.10% |
--- |
12 |
000063 |
中兴通讯 |
2.58% |
95.11 |
1239.25 |
3.04% |
--- |
13 |
002690 |
美亚光电 |
2.52% |
50.81 |
1211.43 |
2.97% |
--- |
14 |
600519 |
贵州茅台 |
2.44% |
1.60 |
1170.34 |
2.87% |
--- |
15 |
600031 |
三一重工 |
2.42% |
129.71 |
1163.47 |
2.86% |
--- |
16 |
002334 |
英威腾 |
2.34% |
191.99 |
1123.14 |
2.76% |
--- |
17 |
603228 |
景旺电子 |
2.33% |
22.67 |
1120.80 |
2.75% |
--- |
18 |
002833 |
弘亚数控 |
2.30% |
20.82 |
1106.58 |
2.72% |
--- |
19 |
600967 |
内蒙一机 |
2.13% |
80.40 |
1024.30 |
2.52% |
--- |
20 |
600183 |
生益科技 |
2.08% |
109.23 |
1000.53 |
2.46% |
--- |
21 |
002466 |
天齐锂业 |
1.88% |
18.18 |
901.55 |
2.21% |
--- |
22 |
002465 |
海格通信 |
1.60% |
95.93 |
770.30 |
1.89% |
--- |
23 |
002025 |
航天电器 |
1.51% |
31.49 |
727.42 |
1.79% |
--- |
24 |
601012 |
隆基股份 |
1.02% |
29.40 |
490.69 |
1.20% |
--- |
25 |
603515 |
欧普照明 |
0.96% |
9.84 |
459.92 |
1.13% |
--- |
26 |
002180 |
纳思达 |
0.89% |
15.60 |
428.38 |
1.05% |
--- |
27 |
002366 |
台海核电 |
0.79% |
26.72 |
381.02 |
0.94% |
--- |
28 |
300750 |
宁德时代 |
0.15% |
1.03 |
73.84 |
0.18% |
--- |
29 |
603259 |
药明康德 |
0.09% |
0.47 |
45.02 |
0.11% |
--- |
30 |
300454 |
深信服 |
0.04% |
0.16 |
17.64 |
0.04% |
--- |
31 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.05% |
--- |
32 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
33 |
002929 |
润建股份 |
0.02% |
0.22 |
8.72 |
0.02% |
--- |
34 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.03% |
--- |
35 |
300746 |
汉嘉设计 |
0.02% |
0.23 |
7.94 |
0.02% |
--- |
36 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
37 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.03% |
--- |
38 |
603013 |
亚普股份 |
0.02% |
0.26 |
8.33 |
0.02% |
--- |
39 |
603348 |
文灿股份 |
0.02% |
0.20 |
7.42 |
0.02% |
--- |
40 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.03% |
--- |
41 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
42 |
603712 |
七一二 |
0.02% |
0.40 |
11.40 |
0.03% |
--- |
43 |
603876 |
鼎胜新材 |
0.02% |
0.28 |
8.47 |
0.02% |
--- |
44 |
002928 |
华夏航空 |
0.01% |
0.16 |
4.63 |
0.01% |
--- |
45 |
601138 |
工业富联 |
0.01% |
0.20 |
3.69 |
0.01% |
--- |
46 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
47 |
603301 |
振德医疗 |
0.01% |
0.11 |
5.25 |
0.01% |
--- |
48 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.01% |
--- |
49 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
50 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
51 |
603733 |
仙鹤股份 |
0.01% |
0.24 |
6.49 |
0.02% |
--- |
52 |
603773 |
沃格光电 |
0.01% |
0.09 |
6.43 |
0.02% |
--- |
53 |
603897 |
长城科技 |
0.01% |
0.16 |
5.35 |
0.01% |
--- |
54 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
55 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
002456 |
欧菲光 |
9.54% |
276.21 |
5596.08 |
10.24% |
62.94 (22.79%) |
2 |
300207 |
欣旺达 |
7.97% |
404.18 |
4672.33 |
8.55% |
65.83 (16.29%) |
3 |
002202 |
金风科技 |
7.37% |
238.63 |
4323.91 |
7.91% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
7.13% |
112.02 |
4179.29 |
7.65% |
6.87 (6.14%) |
5 |
000063 |
中兴通讯 |
5.84% |
113.58 |
3424.36 |
6.27% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
4.41% |
168.22 |
2583.93 |
4.73% |
-42.18 (-25.07%) |
7 |
601318 |
中国平安 |
4.27% |
38.33 |
2503.33 |
4.58% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.01% |
299.51 |
2354.14 |
4.31% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
3.78% |
91.08 |
2216.03 |
4.05% |
27.07 (29.72%) |
10 |
601601 |
中国太保 |
3.68% |
63.66 |
2159.98 |
3.95% |
0.00 (0.00%) |
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 |
002456 |
欧菲光 |
9.54% |
276.21 |
5596.08 |
10.24% |
62.94 (22.79%) |
2 |
300207 |
欣旺达 |
7.97% |
404.18 |
4672.33 |
8.55% |
65.83 (16.29%) |
3 |
002202 |
金风科技 |
7.37% |
238.63 |
4323.91 |
7.91% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
7.13% |
112.02 |
4179.29 |
7.65% |
6.87 (6.14%) |
5 |
000063 |
中兴通讯 |
5.84% |
113.58 |
3424.36 |
6.27% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
4.41% |
168.22 |
2583.93 |
4.73% |
-42.18 (-25.07%) |
7 |
601318 |
中国平安 |
4.27% |
38.33 |
2503.33 |
4.58% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.01% |
299.51 |
2354.14 |
4.31% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
3.78% |
91.08 |
2216.03 |
4.05% |
27.07 (29.72%) |
10 |
601601 |
中国太保 |
3.68% |
63.66 |
2159.98 |
3.95% |
0.00 (0.00%) |
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 |
300136 |
信维通信 |
7.87% |
105.14 |
5330.67 |
8.90% |
-27.31 (-25.97%) |
2 |
002202 |
金风科技 |
6.64% |
238.63 |
4498.11 |
7.51% |
新增 |
3 |
601012 |
隆基股份 |
6.62% |
123.15 |
4487.44 |
7.50% |
新增 |
4 |
002456 |
欧菲光 |
6.48% |
213.27 |
4391.30 |
7.34% |
45.17 (21.18%) |
5 |
000063 |
中兴通讯 |
6.09% |
113.58 |
4129.67 |
6.90% |
新增 |
6 |
300207 |
欣旺达 |
4.87% |
338.35 |
3302.30 |
5.52% |
100.60 (29.73%) |
7 |
600031 |
三一重工 |
4.01% |
299.51 |
2716.55 |
4.54% |
新增 |
8 |
601318 |
中国平安 |
3.96% |
38.33 |
2682.33 |
4.48% |
-18.08 (-47.17%) |
9 |
601601 |
中国太保 |
3.89% |
63.66 |
2636.80 |
4.40% |
-35.19 (-55.28%) |
10 |
002127 |
南极电商 |
3.78% |
210.40 |
2564.83 |
4.28% |
-79.99 (-38.02%) |
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 |
300136 |
信维通信 |
7.87% |
105.14 |
5330.67 |
8.90% |
-27.31 (-25.97%) |
2 |
002202 |
金风科技 |
6.64% |
238.63 |
4498.11 |
7.51% |
新增 |
3 |
601012 |
隆基股份 |
6.62% |
123.15 |
4487.44 |
7.50% |
新增 |
4 |
002456 |
欧菲光 |
6.48% |
213.27 |
4391.30 |
7.34% |
45.17 (21.18%) |
5 |
000063 |
中兴通讯 |
6.09% |
113.58 |
4129.67 |
6.90% |
新增 |
6 |
300207 |
欣旺达 |
4.87% |
338.35 |
3302.30 |
5.52% |
100.60 (29.73%) |
7 |
600031 |
三一重工 |
4.01% |
299.51 |
2716.55 |
4.54% |
新增 |
8 |
601318 |
中国平安 |
3.96% |
38.33 |
2682.33 |
4.48% |
-18.08 (-47.17%) |
9 |
601601 |
中国太保 |
3.89% |
63.66 |
2636.80 |
4.40% |
-35.19 (-55.28%) |
10 |
002127 |
南极电商 |
3.78% |
210.40 |
2564.83 |
4.28% |
-79.99 (-38.02%) |
11 |
300203 |
聚光科技 |
3.48% |
66.33 |
2358.15 |
3.94% |
--- |
12 |
000951 |
中国重汽 |
3.13% |
121.53 |
2118.27 |
3.54% |
--- |
13 |
000858 |
五粮液 |
2.93% |
24.87 |
1986.98 |
3.32% |
--- |
14 |
600741 |
华域汽车 |
2.78% |
63.41 |
1882.53 |
3.14% |
--- |
15 |
000568 |
泸州老窖 |
2.76% |
28.33 |
1869.78 |
3.12% |
--- |
16 |
002384 |
东山精密 |
2.69% |
64.01 |
1821.72 |
3.04% |
--- |
17 |
000651 |
格力电器 |
2.09% |
32.42 |
1416.89 |
2.37% |
--- |
18 |
603228 |
景旺电子 |
1.98% |
24.93 |
1340.49 |
2.24% |
--- |
19 |
000581 |
威孚高科 |
1.86% |
52.56 |
1261.40 |
2.11% |
--- |
20 |
002415 |
海康威视 |
1.85% |
32.17 |
1254.63 |
2.10% |
--- |
21 |
600703 |
三安光电 |
1.76% |
46.94 |
1191.81 |
1.99% |
--- |
22 |
300415 |
伊之密 |
1.53% |
59.88 |
1035.26 |
1.73% |
--- |
23 |
002583 |
海能达 |
1.48% |
54.01 |
999.73 |
1.67% |
--- |
24 |
002366 |
台海核电 |
1.04% |
26.72 |
706.73 |
1.18% |
--- |
25 |
600183 |
生益科技 |
0.96% |
37.54 |
647.94 |
1.08% |
--- |
26 |
300083 |
创世纪 |
0.94% |
84.27 |
639.64 |
1.07% |
--- |
27 |
002138 |
顺络电子 |
0.86% |
35.14 |
582.62 |
0.97% |
--- |
28 |
603083 |
剑桥科技 |
0.01% |
0.09 |
4.15 |
0.01% |
--- |
29 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
8.09% |
132.45 |
5562.96 |
8.85% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
6.64% |
290.40 |
4562.15 |
7.26% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.60% |
68.59 |
3847.90 |
6.12% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
5.31% |
98.85 |
3650.53 |
5.81% |
-9.41 (-9.52%) |
5 |
002456 |
欧菲光 |
5.18% |
168.10 |
3562.11 |
5.67% |
6.53 (3.88%) |
6 |
000651 |
格力电器 |
5.07% |
91.97 |
3485.78 |
5.54% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.83% |
57.94 |
3318.80 |
5.28% |
19.26 (33.24%) |
8 |
601318 |
中国平安 |
4.44% |
56.41 |
3055.17 |
4.86% |
41.78 (74.06%) |
9 |
300207 |
欣旺达 |
4.28% |
237.75 |
2945.70 |
4.69% |
0.00 (0.00%) |
10 |
300203 |
聚光科技 |
4.01% |
82.78 |
2755.03 |
4.38% |
23.19 (28.01%) |
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 |
300136 |
信维通信 |
8.09% |
132.45 |
5562.96 |
8.85% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
6.64% |
290.40 |
4562.15 |
7.26% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.60% |
68.59 |
3847.90 |
6.12% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
5.31% |
98.85 |
3650.53 |
5.81% |
-9.41 (-9.52%) |
5 |
002456 |
欧菲光 |
5.18% |
168.10 |
3562.11 |
5.67% |
6.53 (3.88%) |
6 |
000651 |
格力电器 |
5.07% |
91.97 |
3485.78 |
5.54% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.83% |
57.94 |
3318.80 |
5.28% |
19.26 (33.24%) |
8 |
601318 |
中国平安 |
4.44% |
56.41 |
3055.17 |
4.86% |
41.78 (74.06%) |
9 |
300207 |
欣旺达 |
4.28% |
237.75 |
2945.70 |
4.69% |
0.00 (0.00%) |
10 |
300203 |
聚光科技 |
4.01% |
82.78 |
2755.03 |
4.38% |
23.19 (28.01%) |
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 |
300136 |
信维通信 |
7.53% |
132.45 |
5300.71 |
8.23% |
-59.63 (-45.02%) |
2 |
000651 |
格力电器 |
5.38% |
91.97 |
3786.53 |
5.88% |
新增 |
3 |
601601 |
中国太保 |
5.21% |
108.26 |
3666.77 |
5.70% |
新增 |
4 |
600741 |
华域汽车 |
5.01% |
145.62 |
3529.73 |
5.48% |
新增 |
5 |
002127 |
南极电商 |
4.98% |
290.40 |
3508.00 |
5.45% |
-28.09 (-9.67%) |
6 |
000568 |
泸州老窖 |
4.93% |
68.59 |
3469.28 |
5.39% |
新增 |
7 |
002456 |
欧菲光 |
4.17% |
161.57 |
2935.79 |
4.56% |
新增 |
8 |
300207 |
欣旺达 |
3.98% |
237.75 |
2803.05 |
4.35% |
-123.19 (-51.81%) |
9 |
300083 |
创世纪 |
3.83% |
291.98 |
2697.93 |
4.19% |
新增 |
10 |
300367 |
ST网力 |
3.55% |
125.11 |
2502.21 |
3.89% |
0.00 (0.00%) |
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 |
300136 |
信维通信 |
7.53% |
132.45 |
5300.71 |
8.23% |
-59.63 (-45.02%) |
2 |
000651 |
格力电器 |
5.38% |
91.97 |
3786.53 |
5.88% |
新增 |
3 |
601601 |
中国太保 |
5.21% |
108.26 |
3666.77 |
5.70% |
新增 |
4 |
600741 |
华域汽车 |
5.01% |
145.62 |
3529.73 |
5.48% |
新增 |
5 |
002127 |
南极电商 |
4.98% |
290.40 |
3508.00 |
5.45% |
-28.09 (-9.67%) |
6 |
000568 |
泸州老窖 |
4.93% |
68.59 |
3469.28 |
5.39% |
新增 |
7 |
002456 |
欧菲光 |
4.17% |
161.57 |
2935.79 |
4.56% |
新增 |
8 |
300207 |
欣旺达 |
3.98% |
237.75 |
2803.05 |
4.35% |
-123.19 (-51.81%) |
9 |
300083 |
创世纪 |
3.83% |
291.98 |
2697.93 |
4.19% |
新增 |
10 |
300367 |
ST网力 |
3.55% |
125.11 |
2502.21 |
3.89% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
3.47% |
5.18 |
2445.60 |
3.80% |
--- |
12 |
600392 |
盛和资源 |
3.46% |
184.53 |
2433.90 |
3.78% |
--- |
13 |
000951 |
中国重汽 |
3.17% |
146.00 |
2232.40 |
3.47% |
--- |
14 |
300033 |
同花顺 |
3.14% |
35.52 |
2209.71 |
3.43% |
--- |
15 |
600259 |
广晟有色 |
3.13% |
56.49 |
2205.31 |
3.43% |
--- |
16 |
000858 |
五粮液 |
3.06% |
38.68 |
2152.93 |
3.34% |
--- |
17 |
300113 |
顺网科技 |
2.64% |
69.10 |
1858.76 |
2.89% |
--- |
18 |
300203 |
聚光科技 |
2.38% |
59.59 |
1675.76 |
2.60% |
--- |
19 |
000878 |
云南铜业 |
2.35% |
125.31 |
1652.89 |
2.57% |
--- |
20 |
000921 |
海信家电 |
2.35% |
96.10 |
1653.83 |
2.57% |
--- |
21 |
002434 |
万里扬 |
2.15% |
95.07 |
1513.46 |
2.35% |
--- |
22 |
002138 |
顺络电子 |
2.10% |
79.68 |
1480.45 |
2.30% |
--- |
23 |
000423 |
东阿阿胶 |
2.08% |
20.32 |
1460.80 |
2.27% |
--- |
24 |
300408 |
三环集团 |
2.00% |
66.94 |
1405.04 |
2.18% |
--- |
25 |
600703 |
三安光电 |
1.96% |
70.01 |
1379.20 |
2.14% |
--- |
26 |
002366 |
台海核电 |
1.39% |
20.85 |
978.06 |
1.52% |
--- |
27 |
601318 |
中国平安 |
1.03% |
14.63 |
725.79 |
1.13% |
--- |
28 |
300145 |
中金环境 |
1.02% |
42.46 |
718.46 |
1.12% |
--- |
29 |
300238 |
冠昊生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
30 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.01 |
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 |
300136 |
信维通信 |
8.80% |
192.09 |
6598.14 |
9.59% |
8.41 (4.38%) |
2 |
300207 |
欣旺达 |
6.01% |
360.93 |
4511.68 |
6.56% |
0.00 (0.00%) |
3 |
000951 |
中国重汽 |
5.25% |
277.86 |
3937.22 |
5.72% |
25.29 (9.10%) |
4 |
002127 |
南极电商 |
5.01% |
318.49 |
3758.17 |
5.46% |
0.00 (0.00%) |
5 |
000878 |
云南铜业 |
4.46% |
238.86 |
3346.43 |
4.86% |
新增 |
6 |
300203 |
聚光科技 |
4.37% |
110.75 |
3279.41 |
4.77% |
0.00 (0.00%) |
7 |
600259 |
广晟有色 |
4.30% |
74.73 |
3228.47 |
4.69% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
4.01% |
47.45 |
3006.55 |
4.37% |
-31.89 (-67.21%) |
9 |
300367 |
ST网力 |
3.34% |
125.11 |
2507.22 |
3.64% |
0.00 (0.00%) |
10 |
601233 |
桐昆股份 |
3.20% |
157.01 |
2400.68 |
3.49% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
8.80% |
192.09 |
6598.14 |
9.59% |
8.41 (4.38%) |
2 |
300207 |
欣旺达 |
6.01% |
360.93 |
4511.68 |
6.56% |
0.00 (0.00%) |
3 |
000951 |
中国重汽 |
5.25% |
277.86 |
3937.22 |
5.72% |
25.29 (9.10%) |
4 |
002127 |
南极电商 |
5.01% |
318.49 |
3758.17 |
5.46% |
0.00 (0.00%) |
5 |
000878 |
云南铜业 |
4.46% |
238.86 |
3346.43 |
4.86% |
新增 |
6 |
300203 |
聚光科技 |
4.37% |
110.75 |
3279.41 |
4.77% |
0.00 (0.00%) |
7 |
600259 |
广晟有色 |
4.30% |
74.73 |
3228.47 |
4.69% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
4.01% |
47.45 |
3006.55 |
4.37% |
-31.89 (-67.21%) |
9 |
300367 |
ST网力 |
3.34% |
125.11 |
2507.22 |
3.64% |
0.00 (0.00%) |
10 |
601233 |
桐昆股份 |
3.20% |
157.01 |
2400.68 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
6.71% |
79.34 |
5457.19 |
7.38% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
6.44% |
183.67 |
5234.65 |
7.08% |
-10.63 (-5.79%) |
3 |
300207 |
欣旺达 |
6.17% |
360.93 |
5016.99 |
6.79% |
63.71 (17.65%) |
4 |
300113 |
顺网科技 |
4.67% |
141.26 |
3798.35 |
5.14% |
24.31 (17.21%) |
5 |
002127 |
南极电商 |
4.50% |
318.49 |
3656.26 |
4.95% |
0.00 (0.00%) |
6 |
002169 |
智光电气 |
4.25% |
151.51 |
3454.40 |
4.67% |
-13.30 (-8.78%) |
7 |
000951 |
中国重汽 |
4.18% |
252.57 |
3397.01 |
4.60% |
新增 |
8 |
300203 |
聚光科技 |
4.16% |
110.75 |
3383.52 |
4.58% |
-6.00 (-5.41%) |
9 |
002584 |
西陇科学 |
3.93% |
201.05 |
3192.62 |
4.32% |
0.00 (0.00%) |
10 |
600259 |
广晟有色 |
3.91% |
74.73 |
3175.41 |
4.30% |
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 |
300033 |
同花顺 |
6.71% |
79.34 |
5457.19 |
7.38% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
6.44% |
183.67 |
5234.65 |
7.08% |
-10.63 (-5.79%) |
3 |
300207 |
欣旺达 |
6.17% |
360.93 |
5016.99 |
6.79% |
63.71 (17.65%) |
4 |
300113 |
顺网科技 |
4.67% |
141.26 |
3798.35 |
5.14% |
24.31 (17.21%) |
5 |
002127 |
南极电商 |
4.50% |
318.49 |
3656.26 |
4.95% |
0.00 (0.00%) |
6 |
002169 |
智光电气 |
4.25% |
151.51 |
3454.40 |
4.67% |
-13.30 (-8.78%) |
7 |
000951 |
中国重汽 |
4.18% |
252.57 |
3397.01 |
4.60% |
新增 |
8 |
300203 |
聚光科技 |
4.16% |
110.75 |
3383.52 |
4.58% |
-6.00 (-5.41%) |
9 |
002584 |
西陇科学 |
3.93% |
201.05 |
3192.62 |
4.32% |
0.00 (0.00%) |
10 |
600259 |
广晟有色 |
3.91% |
74.73 |
3175.41 |
4.30% |
新增 |
11 |
600392 |
盛和资源 |
3.84% |
234.43 |
3124.90 |
4.23% |
--- |
12 |
300367 |
ST网力 |
3.08% |
125.11 |
2507.22 |
3.39% |
--- |
13 |
600409 |
三友化工 |
2.90% |
250.67 |
2353.83 |
3.18% |
--- |
14 |
002434 |
万里扬 |
2.51% |
127.58 |
2041.36 |
2.76% |
--- |
15 |
000818 |
航锦科技 |
2.28% |
146.10 |
1854.04 |
2.51% |
--- |
16 |
002343 |
慈文传媒 |
2.23% |
40.18 |
1814.98 |
2.46% |
--- |
17 |
601699 |
潞安环能 |
2.18% |
220.60 |
1775.83 |
2.40% |
--- |
18 |
002281 |
光迅科技 |
2.15% |
22.23 |
1745.44 |
2.36% |
--- |
19 |
000636 |
风华高科 |
2.12% |
176.95 |
1727.03 |
2.34% |
--- |
20 |
600779 |
水井坊 |
2.07% |
88.07 |
1682.98 |
2.28% |
--- |
21 |
002271 |
东方雨虹 |
2.06% |
77.12 |
1672.64 |
2.26% |
--- |
22 |
002089 |
ST新海 |
2.00% |
114.84 |
1629.58 |
2.20% |
--- |
23 |
600797 |
浙大网新 |
1.84% |
92.06 |
1492.29 |
2.02% |
--- |
24 |
002572 |
索菲亚 |
1.77% |
26.55 |
1438.18 |
1.95% |
--- |
25 |
002157 |
正邦科技 |
1.76% |
215.19 |
1433.13 |
1.94% |
--- |
26 |
002366 |
台海核电 |
1.59% |
24.16 |
1295.46 |
1.75% |
--- |
27 |
002120 |
韵达股份 |
1.48% |
23.84 |
1201.54 |
1.63% |
--- |
28 |
300238 |
冠昊生物 |
1.35% |
32.90 |
1097.31 |
1.48% |
--- |
29 |
002123 |
梦网科技 |
0.98% |
53.25 |
798.75 |
1.08% |
--- |
30 |
002624 |
完美世界 |
0.92% |
25.19 |
750.55 |
1.02% |
--- |
31 |
300116 |
保力新 |
0.88% |
39.74 |
719.29 |
0.97% |
--- |
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 |
300033 |
同花顺 |
5.53% |
79.34 |
5040.64 |
6.26% |
11.13 (14.03%) |
2 |
300136 |
信维通信 |
5.44% |
194.30 |
4960.54 |
6.16% |
-92.12 (-47.41%) |
3 |
300207 |
欣旺达 |
5.04% |
297.22 |
4592.12 |
5.70% |
14.92 (5.02%) |
4 |
300113 |
顺网科技 |
4.32% |
116.95 |
3942.22 |
4.90% |
43.21 (36.95%) |
5 |
002127 |
南极电商 |
4.31% |
318.49 |
3926.97 |
4.88% |
-265.03 (-83.21%) |
6 |
300203 |
聚光科技 |
4.21% |
116.75 |
3839.89 |
4.77% |
48.08 (41.18%) |
7 |
002169 |
智光电气 |
3.57% |
164.81 |
3250.06 |
4.04% |
-72.80 (-44.17%) |
8 |
002584 |
西陇科学 |
3.50% |
201.05 |
3192.62 |
3.96% |
-3.20 (-1.59%) |
9 |
002271 |
东方雨虹 |
3.41% |
121.10 |
3108.64 |
3.86% |
新增 |
10 |
300367 |
ST网力 |
3.33% |
125.11 |
3036.44 |
3.77% |
-88.62 (-70.83%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
5.53% |
79.34 |
5040.64 |
6.26% |
11.13 (14.03%) |
2 |
300136 |
信维通信 |
5.44% |
194.30 |
4960.54 |
6.16% |
-92.12 (-47.41%) |
3 |
300207 |
欣旺达 |
5.04% |
297.22 |
4592.12 |
5.70% |
14.92 (5.02%) |
4 |
300113 |
顺网科技 |
4.32% |
116.95 |
3942.22 |
4.90% |
43.21 (36.95%) |
5 |
002127 |
南极电商 |
4.31% |
318.49 |
3926.97 |
4.88% |
-265.03 (-83.21%) |
6 |
300203 |
聚光科技 |
4.21% |
116.75 |
3839.89 |
4.77% |
48.08 (41.18%) |
7 |
002169 |
智光电气 |
3.57% |
164.81 |
3250.06 |
4.04% |
-72.80 (-44.17%) |
8 |
002584 |
西陇科学 |
3.50% |
201.05 |
3192.62 |
3.96% |
-3.20 (-1.59%) |
9 |
002271 |
东方雨虹 |
3.41% |
121.10 |
3108.64 |
3.86% |
新增 |
10 |
300367 |
ST网力 |
3.33% |
125.11 |
3036.44 |
3.77% |
-88.62 (-70.83%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
6.65% |
282.30 |
7246.75 |
8.41% |
91.21 (32.31%) |
2 |
300136 |
信维通信 |
5.51% |
286.42 |
6003.34 |
6.96% |
126.10 (44.03%) |
3 |
002127 |
南极电商 |
5.39% |
583.52 |
5870.17 |
6.81% |
338.87 (58.07%) |
4 |
300033 |
同花顺 |
5.10% |
68.21 |
5555.92 |
6.45% |
0.62 (0.91%) |
5 |
002169 |
智光电气 |
4.96% |
237.61 |
5405.54 |
6.27% |
15.40 (6.48%) |
6 |
300367 |
ST网力 |
4.87% |
213.73 |
5306.94 |
6.16% |
65.72 (30.75%) |
7 |
600584 |
长电科技 |
3.98% |
214.01 |
4342.20 |
5.04% |
新增 |
8 |
600259 |
广晟有色 |
3.87% |
73.60 |
4214.44 |
4.89% |
新增 |
9 |
600392 |
盛和资源 |
3.80% |
252.53 |
4136.48 |
4.80% |
新增 |
10 |
002089 |
ST新海 |
3.76% |
231.53 |
4100.32 |
4.76% |
0.00 (0.00%) |
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 |
300207 |
欣旺达 |
6.65% |
282.30 |
7246.75 |
8.41% |
91.21 (32.31%) |
2 |
300136 |
信维通信 |
5.51% |
286.42 |
6003.34 |
6.96% |
126.10 (44.03%) |
3 |
002127 |
南极电商 |
5.39% |
583.52 |
5870.17 |
6.81% |
338.87 (58.07%) |
4 |
300033 |
同花顺 |
5.10% |
68.21 |
5555.92 |
6.45% |
0.62 (0.91%) |
5 |
002169 |
智光电气 |
4.96% |
237.61 |
5405.54 |
6.27% |
15.40 (6.48%) |
6 |
300367 |
ST网力 |
4.87% |
213.73 |
5306.94 |
6.16% |
65.72 (30.75%) |
7 |
600584 |
长电科技 |
3.98% |
214.01 |
4342.20 |
5.04% |
新增 |
8 |
600259 |
广晟有色 |
3.87% |
73.60 |
4214.44 |
4.89% |
新增 |
9 |
600392 |
盛和资源 |
3.80% |
252.53 |
4136.48 |
4.80% |
新增 |
10 |
002089 |
ST新海 |
3.76% |
231.53 |
4100.32 |
4.76% |
0.00 (0.00%) |
11 |
002157 |
正邦科技 |
2.58% |
119.79 |
2810.38 |
3.26% |
--- |
12 |
300113 |
顺网科技 |
2.57% |
73.73 |
2798.97 |
3.25% |
--- |
13 |
002584 |
西陇科学 |
2.49% |
204.25 |
2718.51 |
3.15% |
--- |
14 |
002343 |
慈文传媒 |
2.39% |
53.80 |
2609.42 |
3.03% |
--- |
15 |
300238 |
冠昊生物 |
2.15% |
53.44 |
2344.96 |
2.72% |
--- |
16 |
002572 |
索菲亚 |
2.10% |
40.79 |
2285.08 |
2.65% |
--- |
17 |
300017 |
网宿科技 |
1.98% |
32.16 |
2161.32 |
2.51% |
--- |
18 |
300203 |
聚光科技 |
1.66% |
68.67 |
1812.98 |
2.10% |
--- |
19 |
300098 |
高新兴 |
1.42% |
97.72 |
1551.79 |
1.80% |
--- |
20 |
600779 |
水井坊 |
1.32% |
86.24 |
1434.17 |
1.66% |
--- |
21 |
000799 |
酒鬼酒 |
1.26% |
57.69 |
1373.06 |
1.59% |
--- |
22 |
000818 |
航锦科技 |
1.25% |
206.68 |
1357.91 |
1.58% |
--- |
23 |
002624 |
完美世界 |
1.25% |
36.10 |
1362.78 |
1.58% |
--- |
24 |
600711 |
盛屯矿业 |
1.22% |
179.99 |
1331.91 |
1.55% |
--- |
25 |
002076 |
ST雪莱 |
1.21% |
78.87 |
1317.21 |
1.53% |
--- |
26 |
300296 |
利亚德 |
0.96% |
33.18 |
1050.33 |
1.22% |
--- |
27 |
600556 |
天下秀 |
0.90% |
62.30 |
984.34 |
1.14% |
--- |
28 |
603686 |
龙马环卫 |
0.88% |
26.28 |
958.38 |
1.11% |
--- |
29 |
002434 |
万里扬 |
0.84% |
84.25 |
916.69 |
1.06% |
--- |
30 |
002530 |
金财互联 |
0.77% |
29.75 |
842.03 |
0.98% |
--- |
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 |
300033 |
同花顺 |
5.41% |
67.59 |
5204.81 |
6.43% |
新增 |
2 |
300207 |
欣旺达 |
5.23% |
191.09 |
5029.60 |
6.21% |
28.92 (15.14%) |
3 |
300136 |
信维通信 |
4.91% |
160.32 |
4727.88 |
5.84% |
10.87 (6.78%) |
4 |
002157 |
正邦科技 |
4.84% |
242.15 |
4654.15 |
5.75% |
40.89 (16.89%) |
5 |
300367 |
ST网力 |
4.70% |
148.01 |
4518.62 |
5.58% |
106.36 (71.87%) |
6 |
002127 |
南极电商 |
4.45% |
244.65 |
4281.34 |
5.29% |
新增 |
7 |
002584 |
西陇科学 |
4.34% |
106.73 |
4175.22 |
5.16% |
-13.21 (-12.38%) |
8 |
002169 |
智光电气 |
4.13% |
222.20 |
3973.00 |
4.91% |
7.21 (3.24%) |
9 |
002089 |
ST新海 |
3.95% |
231.53 |
3801.65 |
4.70% |
-21.21 (-9.16%) |
10 |
300203 |
聚光科技 |
2.91% |
106.88 |
2800.38 |
3.46% |
-21.40 (-20.02%) |
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 |
300033 |
同花顺 |
5.41% |
67.59 |
5204.81 |
6.43% |
新增 |
2 |
300207 |
欣旺达 |
5.23% |
191.09 |
5029.60 |
6.21% |
28.92 (15.14%) |
3 |
300136 |
信维通信 |
4.91% |
160.32 |
4727.88 |
5.84% |
10.87 (6.78%) |
4 |
002157 |
正邦科技 |
4.84% |
242.15 |
4654.15 |
5.75% |
40.89 (16.89%) |
5 |
300367 |
ST网力 |
4.70% |
148.01 |
4518.62 |
5.58% |
106.36 (71.87%) |
6 |
002127 |
南极电商 |
4.45% |
244.65 |
4281.34 |
5.29% |
新增 |
7 |
002584 |
西陇科学 |
4.34% |
106.73 |
4175.22 |
5.16% |
-13.21 (-12.38%) |
8 |
002169 |
智光电气 |
4.13% |
222.20 |
3973.00 |
4.91% |
7.21 (3.24%) |
9 |
002089 |
ST新海 |
3.95% |
231.53 |
3801.65 |
4.70% |
-21.21 (-9.16%) |
10 |
300203 |
聚光科技 |
2.91% |
106.88 |
2800.38 |
3.46% |
-21.40 (-20.02%) |
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 |
002584 |
西陇科学 |
5.25% |
119.94 |
5949.16 |
5.84% |
新增 |
2 |
002089 |
ST新海 |
5.02% |
252.74 |
5689.13 |
5.58% |
新增 |
3 |
300324 |
旋极信息 |
4.60% |
102.88 |
5203.58 |
5.11% |
新增 |
4 |
002169 |
智光电气 |
4.36% |
215.00 |
4938.47 |
4.85% |
15.00 (6.98%) |
5 |
300113 |
顺网科技 |
4.30% |
48.07 |
4872.88 |
4.78% |
-28.68 (-59.67%) |
6 |
300207 |
欣旺达 |
4.02% |
162.17 |
4556.99 |
4.47% |
-77.83 (-47.99%) |
7 |
300136 |
信维通信 |
3.90% |
149.45 |
4416.23 |
4.33% |
51.17 (34.24%) |
8 |
300203 |
聚光科技 |
3.89% |
128.28 |
4398.80 |
4.32% |
51.93 (40.48%) |
9 |
300238 |
冠昊生物 |
3.89% |
79.89 |
4404.98 |
4.32% |
新增 |
10 |
002184 |
海得控制 |
3.80% |
100.13 |
4306.69 |
4.23% |
新增 |
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 |
002584 |
西陇科学 |
5.25% |
119.94 |
5949.16 |
5.84% |
新增 |
2 |
002089 |
ST新海 |
5.02% |
252.74 |
5689.13 |
5.58% |
新增 |
3 |
300324 |
旋极信息 |
4.60% |
102.88 |
5203.58 |
5.11% |
新增 |
4 |
002169 |
智光电气 |
4.36% |
215.00 |
4938.47 |
4.85% |
15.00 (6.98%) |
5 |
300113 |
顺网科技 |
4.30% |
48.07 |
4872.88 |
4.78% |
-28.68 (-59.67%) |
6 |
300207 |
欣旺达 |
4.02% |
162.17 |
4556.99 |
4.47% |
-77.83 (-47.99%) |
7 |
300136 |
信维通信 |
3.90% |
149.45 |
4416.23 |
4.33% |
51.17 (34.24%) |
8 |
300203 |
聚光科技 |
3.89% |
128.28 |
4398.80 |
4.32% |
51.93 (40.48%) |
9 |
300238 |
冠昊生物 |
3.89% |
79.89 |
4404.98 |
4.32% |
新增 |
10 |
002184 |
海得控制 |
3.80% |
100.13 |
4306.69 |
4.23% |
新增 |
11 |
002055 |
得润电子 |
3.63% |
106.31 |
4109.89 |
4.03% |
--- |
12 |
002157 |
正邦科技 |
3.57% |
201.26 |
4045.28 |
3.97% |
--- |
13 |
300031 |
宝通科技 |
3.36% |
121.29 |
3808.59 |
3.74% |
--- |
14 |
002355 |
兴民智通 |
3.15% |
177.74 |
3565.54 |
3.50% |
--- |
15 |
600556 |
天下秀 |
3.04% |
127.15 |
3442.05 |
3.38% |
--- |
16 |
002494 |
华斯股份 |
2.97% |
126.79 |
3360.04 |
3.30% |
--- |
17 |
000651 |
格力电器 |
2.93% |
148.35 |
3315.62 |
3.25% |
--- |
18 |
002593 |
日上集团 |
2.61% |
80.52 |
2954.12 |
2.90% |
--- |
19 |
300367 |
ST网力 |
2.56% |
41.64 |
2902.41 |
2.85% |
--- |
20 |
000818 |
航锦科技 |
2.04% |
245.54 |
2308.11 |
2.27% |
--- |
21 |
002643 |
万润股份 |
1.92% |
53.76 |
2178.81 |
2.14% |
--- |
22 |
300017 |
网宿科技 |
1.87% |
35.24 |
2113.92 |
2.07% |
--- |
23 |
600760 |
中航沈飞 |
1.79% |
131.34 |
2030.58 |
1.99% |
--- |
24 |
600701 |
退市工新 |
1.78% |
84.34 |
2018.35 |
1.98% |
--- |
25 |
300025 |
华星创业 |
1.66% |
66.46 |
1879.49 |
1.84% |
--- |
26 |
002474 |
榕基软件 |
1.52% |
71.74 |
1718.09 |
1.69% |
--- |
27 |
600303 |
曙光股份 |
1.46% |
107.99 |
1657.65 |
1.63% |
--- |
28 |
000971 |
ST高升 |
1.34% |
43.37 |
1516.65 |
1.49% |
--- |
29 |
002086 |
*ST东洋 |
1.26% |
48.19 |
1426.50 |
1.40% |
--- |
30 |
600693 |
东百集团 |
1.06% |
88.46 |
1195.98 |
1.17% |
--- |
31 |
600520 |
文一科技 |
1.03% |
41.79 |
1165.04 |
1.14% |
--- |
32 |
002565 |
顺灏股份 |
0.38% |
35.84 |
428.34 |
0.42% |
--- |
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 |
300207 |
欣旺达 |
8.37% |
240.00 |
5995.20 |
10.11% |
140.00 (58.33%) |
2 |
002183 |
怡亚通 |
6.32% |
104.26 |
4523.78 |
7.63% |
0.00 (0.00%) |
3 |
600446 |
金证股份 |
5.11% |
144.00 |
3659.04 |
6.17% |
114.00 (79.17%) |
4 |
002169 |
智光电气 |
4.95% |
200.00 |
3546.00 |
5.98% |
-56.07 (-28.04%) |
5 |
300226 |
上海钢联 |
4.91% |
66.42 |
3516.27 |
5.93% |
新增 |
6 |
300113 |
顺网科技 |
4.71% |
76.75 |
3375.53 |
5.69% |
41.75 (54.40%) |
7 |
300136 |
信维通信 |
3.81% |
98.28 |
2729.24 |
4.60% |
新增 |
8 |
300017 |
网宿科技 |
3.68% |
50.01 |
2636.23 |
4.45% |
新增 |
9 |
300056 |
中创环保 |
2.95% |
91.58 |
2111.75 |
3.56% |
0.00 (0.00%) |
10 |
300203 |
聚光科技 |
2.56% |
76.35 |
1836.24 |
3.10% |
新增 |
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 |
300207 |
欣旺达 |
8.37% |
240.00 |
5995.20 |
10.11% |
140.00 (58.33%) |
2 |
002183 |
怡亚通 |
6.32% |
104.26 |
4523.78 |
7.63% |
0.00 (0.00%) |
3 |
600446 |
金证股份 |
5.11% |
144.00 |
3659.04 |
6.17% |
114.00 (79.17%) |
4 |
002169 |
智光电气 |
4.95% |
200.00 |
3546.00 |
5.98% |
-56.07 (-28.04%) |
5 |
300226 |
上海钢联 |
4.91% |
66.42 |
3516.27 |
5.93% |
新增 |
6 |
300113 |
顺网科技 |
4.71% |
76.75 |
3375.53 |
5.69% |
41.75 (54.40%) |
7 |
300136 |
信维通信 |
3.81% |
98.28 |
2729.24 |
4.60% |
新增 |
8 |
300017 |
网宿科技 |
3.68% |
50.01 |
2636.23 |
4.45% |
新增 |
9 |
300056 |
中创环保 |
2.95% |
91.58 |
2111.75 |
3.56% |
0.00 (0.00%) |
10 |
300203 |
聚光科技 |
2.56% |
76.35 |
1836.24 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002183 |
怡亚通 |
7.75% |
104.26 |
6858.12 |
8.64% |
54.26 (52.04%) |
2 |
002169 |
智光电气 |
7.68% |
256.07 |
6801.26 |
8.57% |
162.72 (63.54%) |
3 |
300155 |
安居宝 |
7.49% |
165.26 |
6633.54 |
8.36% |
115.26 (69.75%) |
4 |
002256 |
兆新股份 |
5.57% |
223.16 |
4927.42 |
6.21% |
138.17 (61.92%) |
5 |
002339 |
积成电子 |
5.28% |
140.00 |
4675.83 |
5.89% |
新增 |
6 |
002402 |
和而泰 |
5.26% |
159.99 |
4655.61 |
5.87% |
新增 |
7 |
002519 |
银河电子 |
4.85% |
211.55 |
4294.40 |
5.41% |
新增 |
8 |
002518 |
科士达 |
4.20% |
119.72 |
3718.56 |
4.68% |
新增 |
9 |
600446 |
金证股份 |
4.18% |
30.00 |
3703.80 |
4.67% |
14.00 (46.67%) |
10 |
002055 |
得润电子 |
3.92% |
60.00 |
3472.80 |
4.38% |
新增 |
季报日期: 2015-06-30 |
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 |
002183 |
怡亚通 |
7.75% |
104.26 |
6858.12 |
8.64% |
54.26 (52.04%) |
2 |
002169 |
智光电气 |
7.68% |
256.07 |
6801.26 |
8.57% |
162.72 (63.54%) |
3 |
300155 |
安居宝 |
7.49% |
165.26 |
6633.54 |
8.36% |
115.26 (69.75%) |
4 |
002256 |
兆新股份 |
5.57% |
223.16 |
4927.42 |
6.21% |
138.17 (61.92%) |
5 |
002339 |
积成电子 |
5.28% |
140.00 |
4675.83 |
5.89% |
新增 |
6 |
002402 |
和而泰 |
5.26% |
159.99 |
4655.61 |
5.87% |
新增 |
7 |
002519 |
银河电子 |
4.85% |
211.55 |
4294.40 |
5.41% |
新增 |
8 |
002518 |
科士达 |
4.20% |
119.72 |
3718.56 |
4.68% |
新增 |
9 |
600446 |
金证股份 |
4.18% |
30.00 |
3703.80 |
4.67% |
14.00 (46.67%) |
10 |
002055 |
得润电子 |
3.92% |
60.00 |
3472.80 |
4.38% |
新增 |
11 |
600855 |
航天长峰 |
3.90% |
80.00 |
3449.52 |
4.35% |
--- |
12 |
300056 |
中创环保 |
3.70% |
91.58 |
3277.52 |
4.13% |
--- |
13 |
300163 |
先锋新材 |
3.38% |
100.01 |
2992.21 |
3.77% |
--- |
14 |
000558 |
莱茵体育 |
3.24% |
110.00 |
2872.10 |
3.62% |
--- |
15 |
603766 |
隆鑫通用 |
2.84% |
100.00 |
2510.00 |
3.16% |
--- |
16 |
300207 |
欣旺达 |
2.74% |
100.00 |
2422.00 |
3.05% |
--- |
17 |
002126 |
银轮股份 |
2.73% |
120.00 |
2419.16 |
3.05% |
--- |
18 |
002131 |
利欧股份 |
2.64% |
39.99 |
2340.03 |
2.95% |
--- |
19 |
300113 |
顺网科技 |
2.12% |
35.00 |
1876.00 |
2.36% |
--- |
20 |
002009 |
天奇股份 |
1.92% |
68.63 |
1700.00 |
2.14% |
--- |
21 |
002367 |
康力电梯 |
1.84% |
78.00 |
1630.12 |
2.05% |
--- |
22 |
000901 |
航天科技 |
1.49% |
20.00 |
1315.00 |
1.66% |
--- |
23 |
600461 |
洪城环境 |
0.93% |
40.00 |
827.60 |
1.04% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600446 |
金证股份 |
5.21% |
16.00 |
1948.80 |
5.60% |
6.00 (37.50%) |
2 |
002256 |
兆新股份 |
5.10% |
84.99 |
1907.18 |
5.48% |
新增 |
3 |
300226 |
上海钢联 |
4.66% |
15.00 |
1742.50 |
5.01% |
7.00 (46.65%) |
4 |
600703 |
三安光电 |
4.55% |
80.00 |
1700.80 |
4.89% |
新增 |
5 |
002169 |
智光电气 |
4.35% |
93.36 |
1625.34 |
4.67% |
-9.99 (-10.71%) |
6 |
000821 |
京山轻机 |
4.22% |
99.99 |
1577.92 |
4.54% |
新增 |
7 |
002183 |
怡亚通 |
4.21% |
50.00 |
1576.00 |
4.53% |
新增 |
8 |
300155 |
安居宝 |
3.95% |
50.00 |
1476.94 |
4.25% |
新增 |
9 |
300115 |
长盈精密 |
3.94% |
50.00 |
1473.91 |
4.24% |
新增 |
10 |
002009 |
天奇股份 |
3.87% |
50.00 |
1449.00 |
4.17% |
新增 |
季报日期: 2015-03-31 |
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 |
600446 |
金证股份 |
5.21% |
16.00 |
1948.80 |
5.60% |
6.00 (37.50%) |
2 |
002256 |
兆新股份 |
5.10% |
84.99 |
1907.18 |
5.48% |
新增 |
3 |
300226 |
上海钢联 |
4.66% |
15.00 |
1742.50 |
5.01% |
7.00 (46.65%) |
4 |
600703 |
三安光电 |
4.55% |
80.00 |
1700.80 |
4.89% |
新增 |
5 |
002169 |
智光电气 |
4.35% |
93.36 |
1625.34 |
4.67% |
-9.99 (-10.71%) |
6 |
000821 |
京山轻机 |
4.22% |
99.99 |
1577.92 |
4.54% |
新增 |
7 |
002183 |
怡亚通 |
4.21% |
50.00 |
1576.00 |
4.53% |
新增 |
8 |
300155 |
安居宝 |
3.95% |
50.00 |
1476.94 |
4.25% |
新增 |
9 |
300115 |
长盈精密 |
3.94% |
50.00 |
1473.91 |
4.24% |
新增 |
10 |
002009 |
天奇股份 |
3.87% |
50.00 |
1449.00 |
4.17% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
601318 |
中国平安 |
5.40% |
17.00 |
1270.07 |
7.08% |
新增 |
2 |
000625 |
长安汽车 |
4.89% |
70.00 |
1150.10 |
6.41% |
新增 |
3 |
002184 |
海得控制 |
4.79% |
51.55 |
1126.37 |
6.28% |
-8.45 (-16.39%) |
4 |
600031 |
三一重工 |
4.66% |
109.99 |
1097.71 |
6.12% |
新增 |
5 |
002169 |
智光电气 |
4.52% |
103.35 |
1064.52 |
5.94% |
新增 |
6 |
000157 |
中联重科 |
4.50% |
150.00 |
1059.00 |
5.91% |
新增 |
7 |
000063 |
中兴通讯 |
3.84% |
50.00 |
903.00 |
5.04% |
新增 |
8 |
000425 |
徐工机械 |
3.82% |
60.00 |
898.20 |
5.01% |
新增 |
9 |
300262 |
巴安水务 |
3.54% |
40.00 |
832.80 |
4.64% |
-4.00 (-10.00%) |
10 |
000680 |
山推股份 |
3.21% |
100.00 |
755.00 |
4.21% |
新增 |
季报日期: 2014-12-31 |
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 |
601318 |
中国平安 |
5.40% |
17.00 |
1270.07 |
7.08% |
新增 |
2 |
000625 |
长安汽车 |
4.89% |
70.00 |
1150.10 |
6.41% |
新增 |
3 |
002184 |
海得控制 |
4.79% |
51.55 |
1126.37 |
6.28% |
-8.45 (-16.39%) |
4 |
600031 |
三一重工 |
4.66% |
109.99 |
1097.71 |
6.12% |
新增 |
5 |
002169 |
智光电气 |
4.52% |
103.35 |
1064.52 |
5.94% |
新增 |
6 |
000157 |
中联重科 |
4.50% |
150.00 |
1059.00 |
5.91% |
新增 |
7 |
000063 |
中兴通讯 |
3.84% |
50.00 |
903.00 |
5.04% |
新增 |
8 |
000425 |
徐工机械 |
3.82% |
60.00 |
898.20 |
5.01% |
新增 |
9 |
300262 |
巴安水务 |
3.54% |
40.00 |
832.80 |
4.64% |
-4.00 (-10.00%) |
10 |
000680 |
山推股份 |
3.21% |
100.00 |
755.00 |
4.21% |
新增 |
11 |
601328 |
交通银行 |
2.89% |
100.00 |
680.00 |
3.79% |
--- |
12 |
002182 |
云海金属 |
2.85% |
60.00 |
670.80 |
3.74% |
--- |
13 |
600461 |
洪城环境 |
2.48% |
50.00 |
583.00 |
3.25% |
--- |
14 |
002576 |
通达动力 |
2.38% |
29.99 |
560.17 |
3.12% |
--- |
15 |
600168 |
武汉控股 |
2.30% |
40.00 |
540.80 |
3.02% |
--- |
16 |
300207 |
欣旺达 |
2.18% |
20.00 |
514.13 |
2.87% |
--- |
17 |
300103 |
达刚控股 |
2.15% |
30.00 |
506.40 |
2.82% |
--- |
18 |
300226 |
上海钢联 |
2.05% |
8.00 |
482.96 |
2.69% |
--- |
19 |
600446 |
金证股份 |
1.99% |
10.00 |
468.80 |
2.61% |
--- |
20 |
002488 |
金固股份 |
1.98% |
19.99 |
466.68 |
2.60% |
--- |
21 |
002651 |
利君股份 |
1.94% |
19.99 |
455.70 |
2.54% |
--- |
22 |
300245 |
天玑科技 |
1.92% |
25.89 |
452.54 |
2.52% |
--- |
23 |
300203 |
聚光科技 |
1.63% |
19.99 |
383.41 |
2.14% |
--- |
24 |
000801 |
四川九洲 |
1.60% |
22.00 |
376.42 |
2.10% |
--- |
25 |
300303 |
聚飞光电 |
1.45% |
20.00 |
341.60 |
1.91% |
--- |
26 |
300083 |
创世纪 |
1.23% |
15.00 |
290.40 |
1.62% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
002184 |
海得控制 |
5.26% |
60.00 |
900.60 |
5.59% |
-29.98 (-49.97%) |
2 |
300238 |
冠昊生物 |
4.94% |
16.00 |
846.08 |
5.25% |
3.00 (18.75%) |
3 |
300334 |
津膜科技 |
4.69% |
32.98 |
803.09 |
4.98% |
新增 |
4 |
000801 |
四川九洲 |
4.49% |
36.00 |
768.60 |
4.77% |
新增 |
5 |
300262 |
巴安水务 |
4.30% |
44.00 |
735.68 |
4.56% |
31.01 (70.47%) |
6 |
000400 |
许继电气 |
4.27% |
35.00 |
731.50 |
4.54% |
-25.00 (-71.43%) |
7 |
002480 |
新筑股份 |
4.15% |
74.99 |
710.19 |
4.41% |
新增 |
8 |
000753 |
漳州发展 |
4.08% |
100.00 |
698.00 |
4.33% |
新增 |
9 |
300323 |
华灿光电 |
3.45% |
44.00 |
590.04 |
3.66% |
-6.00 (-13.64%) |
10 |
002236 |
大华股份 |
3.22% |
20.00 |
551.40 |
3.42% |
新增 |
季报日期: 2014-09-30 |
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 |
002184 |
海得控制 |
5.26% |
60.00 |
900.60 |
5.59% |
-29.98 (-49.97%) |
2 |
300238 |
冠昊生物 |
4.94% |
16.00 |
846.08 |
5.25% |
3.00 (18.75%) |
3 |
300334 |
津膜科技 |
4.69% |
32.98 |
803.09 |
4.98% |
新增 |
4 |
000801 |
四川九洲 |
4.49% |
36.00 |
768.60 |
4.77% |
新增 |
5 |
300262 |
巴安水务 |
4.30% |
44.00 |
735.68 |
4.56% |
31.01 (70.47%) |
6 |
000400 |
许继电气 |
4.27% |
35.00 |
731.50 |
4.54% |
-25.00 (-71.43%) |
7 |
002480 |
新筑股份 |
4.15% |
74.99 |
710.19 |
4.41% |
新增 |
8 |
000753 |
漳州发展 |
4.08% |
100.00 |
698.00 |
4.33% |
新增 |
9 |
300323 |
华灿光电 |
3.45% |
44.00 |
590.04 |
3.66% |
-6.00 (-13.64%) |
10 |
002236 |
大华股份 |
3.22% |
20.00 |
551.40 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
000400 |
许继电气 |
5.55% |
60.00 |
1203.00 |
7.29% |
24.00 (40.00%) |
2 |
300207 |
欣旺达 |
5.39% |
39.99 |
1167.57 |
7.08% |
19.99 (50.00%) |
3 |
002184 |
海得控制 |
4.82% |
89.98 |
1043.79 |
6.33% |
49.49 (55.01%) |
4 |
300323 |
华灿光电 |
4.63% |
50.00 |
1003.00 |
6.08% |
6.00 (12.00%) |
5 |
002138 |
顺络电子 |
4.23% |
44.00 |
917.84 |
5.56% |
新增 |
6 |
002456 |
欧菲光 |
3.95% |
39.99 |
856.99 |
5.19% |
24.99 (62.49%) |
7 |
000625 |
长安汽车 |
3.75% |
66.00 |
812.46 |
4.92% |
新增 |
8 |
300266 |
兴源环境 |
3.49% |
25.00 |
755.50 |
4.58% |
-0.99 (-3.94%) |
9 |
300115 |
长盈精密 |
3.05% |
30.00 |
660.60 |
4.00% |
新增 |
10 |
300238 |
冠昊生物 |
3.05% |
13.00 |
661.18 |
4.01% |
-7.00 (-53.85%) |
季报日期: 2014-06-30 |
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 |
000400 |
许继电气 |
5.55% |
60.00 |
1203.00 |
7.29% |
24.00 (40.00%) |
2 |
300207 |
欣旺达 |
5.39% |
39.99 |
1167.57 |
7.08% |
19.99 (50.00%) |
3 |
002184 |
海得控制 |
4.82% |
89.98 |
1043.79 |
6.33% |
49.49 (55.01%) |
4 |
300323 |
华灿光电 |
4.63% |
50.00 |
1003.00 |
6.08% |
6.00 (12.00%) |
5 |
002138 |
顺络电子 |
4.23% |
44.00 |
917.84 |
5.56% |
新增 |
6 |
002456 |
欧菲光 |
3.95% |
39.99 |
856.99 |
5.19% |
24.99 (62.49%) |
7 |
000625 |
长安汽车 |
3.75% |
66.00 |
812.46 |
4.92% |
新增 |
8 |
300266 |
兴源环境 |
3.49% |
25.00 |
755.50 |
4.58% |
-0.99 (-3.94%) |
9 |
300115 |
长盈精密 |
3.05% |
30.00 |
660.60 |
4.00% |
新增 |
10 |
300238 |
冠昊生物 |
3.05% |
13.00 |
661.18 |
4.01% |
-7.00 (-53.85%) |
11 |
002619 |
*ST艾格 |
2.47% |
20.00 |
535.36 |
3.24% |
--- |
12 |
600703 |
三安光电 |
2.38% |
22.00 |
515.46 |
3.12% |
--- |
13 |
002153 |
石基信息 |
2.37% |
10.00 |
513.00 |
3.11% |
--- |
14 |
300017 |
网宿科技 |
2.35% |
8.00 |
510.40 |
3.09% |
--- |
15 |
300287 |
飞利信 |
2.31% |
18.00 |
500.04 |
3.03% |
--- |
16 |
002104 |
恒宝股份 |
2.26% |
25.00 |
490.00 |
2.97% |
--- |
17 |
002353 |
杰瑞股份 |
2.23% |
12.00 |
482.94 |
2.93% |
--- |
18 |
300226 |
上海钢联 |
2.23% |
13.00 |
484.12 |
2.93% |
--- |
19 |
002520 |
日发精机 |
1.94% |
20.00 |
420.00 |
2.55% |
--- |
20 |
600201 |
生物股份 |
1.94% |
13.50 |
420.12 |
2.55% |
--- |
21 |
300011 |
鼎汉技术 |
1.81% |
33.00 |
392.70 |
2.38% |
--- |
22 |
300083 |
创世纪 |
1.50% |
15.00 |
324.90 |
1.97% |
--- |
23 |
300303 |
聚飞光电 |
1.43% |
16.90 |
310.79 |
1.88% |
--- |
24 |
300001 |
特锐德 |
1.25% |
19.99 |
271.07 |
1.64% |
--- |
25 |
300335 |
迪森股份 |
1.09% |
20.00 |
237.20 |
1.44% |
--- |
26 |
300193 |
佳士科技 |
0.99% |
15.00 |
215.25 |
1.30% |
--- |
27 |
002577 |
雷柏科技 |
0.98% |
8.00 |
211.71 |
1.28% |
--- |
28 |
300262 |
巴安水务 |
0.94% |
12.99 |
204.77 |
1.24% |
--- |
29 |
002527 |
新时达 |
0.92% |
11.00 |
198.99 |
1.21% |
--- |
30 |
300166 |
东方国信 |
0.83% |
9.57 |
179.04 |
1.09% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000400 |
许继电气 |
7.11% |
36.00 |
1103.40 |
8.97% |
0.00 (0.00%) |
2 |
300238 |
冠昊生物 |
5.28% |
20.00 |
819.80 |
6.66% |
5.00 (25.00%) |
3 |
300323 |
华灿光电 |
5.27% |
44.00 |
817.52 |
6.65% |
新增 |
4 |
300266 |
兴源环境 |
5.03% |
25.99 |
779.81 |
6.34% |
新增 |
5 |
002520 |
日发精机 |
4.13% |
26.00 |
641.66 |
5.22% |
15.00 (57.69%) |
6 |
002456 |
欧菲光 |
4.07% |
15.00 |
631.50 |
5.13% |
0.01 (0.08%) |
7 |
002184 |
海得控制 |
3.27% |
40.49 |
507.70 |
4.13% |
新增 |
8 |
300207 |
欣旺达 |
2.88% |
19.99 |
446.25 |
3.63% |
11.99 (59.99%) |
9 |
300245 |
天玑科技 |
2.73% |
14.99 |
424.19 |
3.45% |
新增 |
10 |
300049 |
福瑞股份 |
2.51% |
15.00 |
390.00 |
3.17% |
新增 |
季报日期: 2014-03-31 |
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 |
000400 |
许继电气 |
7.11% |
36.00 |
1103.40 |
8.97% |
0.00 (0.00%) |
2 |
300238 |
冠昊生物 |
5.28% |
20.00 |
819.80 |
6.66% |
5.00 (25.00%) |
3 |
300323 |
华灿光电 |
5.27% |
44.00 |
817.52 |
6.65% |
新增 |
4 |
300266 |
兴源环境 |
5.03% |
25.99 |
779.81 |
6.34% |
新增 |
5 |
002520 |
日发精机 |
4.13% |
26.00 |
641.66 |
5.22% |
15.00 (57.69%) |
6 |
002456 |
欧菲光 |
4.07% |
15.00 |
631.50 |
5.13% |
0.01 (0.08%) |
7 |
002184 |
海得控制 |
3.27% |
40.49 |
507.70 |
4.13% |
新增 |
8 |
300207 |
欣旺达 |
2.88% |
19.99 |
446.25 |
3.63% |
11.99 (59.99%) |
9 |
300245 |
天玑科技 |
2.73% |
14.99 |
424.19 |
3.45% |
新增 |
10 |
300049 |
福瑞股份 |
2.51% |
15.00 |
390.00 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
000400 |
许继电气 |
7.53% |
36.00 |
1119.24 |
8.93% |
-4.00 (-11.11%) |
2 |
600703 |
三安光电 |
6.01% |
36.02 |
893.03 |
7.12% |
11.02 (30.60%) |
3 |
002456 |
欧菲光 |
4.85% |
14.99 |
720.60 |
5.75% |
新增 |
4 |
300161 |
华中数控 |
4.61% |
32.00 |
685.76 |
5.47% |
新增 |
5 |
600835 |
上海机电 |
3.92% |
33.00 |
582.45 |
4.65% |
-17.09 (-51.79%) |
6 |
002241 |
歌尔股份 |
3.78% |
16.00 |
561.28 |
4.48% |
5.00 (31.25%) |
7 |
300004 |
南风股份 |
3.17% |
13.00 |
470.60 |
3.75% |
新增 |
8 |
300238 |
冠昊生物 |
2.98% |
15.00 |
442.50 |
3.53% |
新增 |
9 |
300303 |
聚飞光电 |
2.96% |
21.99 |
440.10 |
3.51% |
新增 |
10 |
300146 |
汤臣倍健 |
2.94% |
6.00 |
437.34 |
3.49% |
新增 |
季报日期: 2013-12-31 |
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 |
000400 |
许继电气 |
7.53% |
36.00 |
1119.24 |
8.93% |
-4.00 (-11.11%) |
2 |
600703 |
三安光电 |
6.01% |
36.02 |
893.03 |
7.12% |
11.02 (30.60%) |
3 |
002456 |
欧菲光 |
4.85% |
14.99 |
720.60 |
5.75% |
新增 |
4 |
300161 |
华中数控 |
4.61% |
32.00 |
685.76 |
5.47% |
新增 |
5 |
600835 |
上海机电 |
3.92% |
33.00 |
582.45 |
4.65% |
-17.09 (-51.79%) |
6 |
002241 |
歌尔股份 |
3.78% |
16.00 |
561.28 |
4.48% |
5.00 (31.25%) |
7 |
300004 |
南风股份 |
3.17% |
13.00 |
470.60 |
3.75% |
新增 |
8 |
300238 |
冠昊生物 |
2.98% |
15.00 |
442.50 |
3.53% |
新增 |
9 |
300303 |
聚飞光电 |
2.96% |
21.99 |
440.10 |
3.51% |
新增 |
10 |
300146 |
汤臣倍健 |
2.94% |
6.00 |
437.34 |
3.49% |
新增 |
11 |
002353 |
杰瑞股份 |
2.67% |
5.00 |
396.85 |
3.16% |
--- |
12 |
000625 |
长安汽车 |
2.54% |
33.00 |
377.85 |
3.01% |
--- |
13 |
002236 |
大华股份 |
2.47% |
8.99 |
367.69 |
2.93% |
--- |
14 |
600525 |
长园集团 |
2.38% |
40.00 |
354.00 |
2.82% |
--- |
15 |
300083 |
创世纪 |
2.34% |
19.99 |
348.30 |
2.78% |
--- |
16 |
300070 |
碧水源 |
2.21% |
8.00 |
327.92 |
2.62% |
--- |
17 |
000063 |
中兴通讯 |
2.20% |
24.99 |
326.68 |
2.61% |
--- |
18 |
002008 |
大族激光 |
2.00% |
22.00 |
296.78 |
2.37% |
--- |
19 |
300232 |
洲明科技 |
1.99% |
14.96 |
296.42 |
2.36% |
--- |
20 |
002450 |
康得退 |
1.96% |
12.00 |
291.60 |
2.33% |
--- |
21 |
601633 |
长城汽车 |
1.94% |
7.00 |
288.02 |
2.30% |
--- |
22 |
000028 |
国药一致 |
1.56% |
5.00 |
231.50 |
1.85% |
--- |
23 |
002663 |
普邦股份 |
1.48% |
12.99 |
220.31 |
1.76% |
--- |
24 |
300054 |
鼎龙股份 |
1.46% |
11.00 |
216.70 |
1.73% |
--- |
25 |
600372 |
中航电子 |
1.44% |
9.00 |
214.74 |
1.71% |
--- |
26 |
002520 |
日发精机 |
1.23% |
11.00 |
183.26 |
1.46% |
--- |
27 |
300207 |
欣旺达 |
1.18% |
8.00 |
175.60 |
1.40% |
--- |
28 |
002202 |
金风科技 |
1.13% |
20.00 |
168.60 |
1.34% |
--- |
29 |
600089 |
特变电工 |
1.08% |
15.00 |
160.80 |
1.28% |
--- |
30 |
002055 |
得润电子 |
1.06% |
15.00 |
157.20 |
1.25% |
--- |
31 |
002653 |
海思科 |
1.06% |
8.00 |
158.16 |
1.26% |
--- |
32 |
600855 |
航天长峰 |
1.06% |
10.00 |
157.90 |
1.26% |
--- |
33 |
002416 |
爱施德 |
1.02% |
8.00 |
151.20 |
1.21% |
--- |
34 |
600805 |
悦达投资 |
0.96% |
13.00 |
142.61 |
1.14% |
--- |
35 |
002005 |
ST德豪 |
0.95% |
17.79 |
140.90 |
1.12% |
--- |
36 |
300021 |
大禹节水 |
0.23% |
3.00 |
34.56 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
000400 |
许继电气 |
8.00% |
40.00 |
1289.20 |
9.55% |
-15.00 (-37.50%) |
2 |
002065 |
东华软件 |
5.10% |
25.00 |
822.00 |
6.09% |
新增 |
3 |
600835 |
上海机电 |
4.93% |
50.09 |
793.91 |
5.88% |
新增 |
4 |
600880 |
博瑞传播 |
3.99% |
22.00 |
642.40 |
4.76% |
0.00 (0.00%) |
5 |
300088 |
长信科技 |
3.36% |
28.00 |
540.96 |
4.01% |
-5.00 (-17.86%) |
6 |
600703 |
三安光电 |
3.15% |
25.00 |
507.25 |
3.76% |
-21.99 (-87.98%) |
7 |
002236 |
大华股份 |
3.11% |
11.00 |
501.38 |
3.71% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
2.89% |
11.00 |
465.08 |
3.45% |
-4.00 (-36.36%) |
9 |
002353 |
杰瑞股份 |
2.87% |
6.60 |
462.53 |
3.43% |
1.60 (24.24%) |
10 |
600418 |
江淮汽车 |
2.87% |
50.00 |
461.46 |
3.42% |
新增 |
季报日期: 2013-09-30 |
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 |
000400 |
许继电气 |
8.00% |
40.00 |
1289.20 |
9.55% |
-15.00 (-37.50%) |
2 |
002065 |
东华软件 |
5.10% |
25.00 |
822.00 |
6.09% |
新增 |
3 |
600835 |
上海机电 |
4.93% |
50.09 |
793.91 |
5.88% |
新增 |
4 |
600880 |
博瑞传播 |
3.99% |
22.00 |
642.40 |
4.76% |
0.00 (0.00%) |
5 |
300088 |
长信科技 |
3.36% |
28.00 |
540.96 |
4.01% |
-5.00 (-17.86%) |
6 |
600703 |
三安光电 |
3.15% |
25.00 |
507.25 |
3.76% |
-21.99 (-87.98%) |
7 |
002236 |
大华股份 |
3.11% |
11.00 |
501.38 |
3.71% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
2.89% |
11.00 |
465.08 |
3.45% |
-4.00 (-36.36%) |
9 |
002353 |
杰瑞股份 |
2.87% |
6.60 |
462.53 |
3.43% |
1.60 (24.24%) |
10 |
600418 |
江淮汽车 |
2.87% |
50.00 |
461.46 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
000400 |
许继电气 |
8.19% |
55.00 |
1489.40 |
10.12% |
28.51 (51.83%) |
2 |
300146 |
汤臣倍健 |
5.32% |
22.00 |
967.78 |
6.58% |
13.34 (60.62%) |
3 |
600703 |
三安光电 |
5.08% |
46.99 |
922.97 |
6.27% |
新增 |
4 |
000651 |
格力电器 |
4.69% |
34.00 |
851.94 |
5.79% |
新增 |
5 |
600406 |
国电南瑞 |
4.52% |
55.00 |
821.15 |
5.58% |
新增 |
6 |
300088 |
长信科技 |
3.83% |
33.00 |
695.97 |
4.73% |
6.01 (18.20%) |
7 |
002005 |
ST德豪 |
3.38% |
66.00 |
613.80 |
4.17% |
新增 |
8 |
002241 |
歌尔股份 |
2.99% |
15.00 |
544.35 |
3.70% |
-5.35 (-35.69%) |
9 |
300058 |
蓝色光标 |
2.98% |
13.00 |
542.10 |
3.68% |
-7.00 (-53.85%) |
10 |
300303 |
聚飞光电 |
2.90% |
33.00 |
526.35 |
3.58% |
新增 |
季报日期: 2013-06-30 |
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 |
000400 |
许继电气 |
8.19% |
55.00 |
1489.40 |
10.12% |
28.51 (51.83%) |
2 |
300146 |
汤臣倍健 |
5.32% |
22.00 |
967.78 |
6.58% |
13.34 (60.62%) |
3 |
600703 |
三安光电 |
5.08% |
46.99 |
922.97 |
6.27% |
新增 |
4 |
000651 |
格力电器 |
4.69% |
34.00 |
851.94 |
5.79% |
新增 |
5 |
600406 |
国电南瑞 |
4.52% |
55.00 |
821.15 |
5.58% |
新增 |
6 |
300088 |
长信科技 |
3.83% |
33.00 |
695.97 |
4.73% |
6.01 (18.20%) |
7 |
002005 |
ST德豪 |
3.38% |
66.00 |
613.80 |
4.17% |
新增 |
8 |
002241 |
歌尔股份 |
2.99% |
15.00 |
544.35 |
3.70% |
-5.35 (-35.69%) |
9 |
300058 |
蓝色光标 |
2.98% |
13.00 |
542.10 |
3.68% |
-7.00 (-53.85%) |
10 |
300303 |
聚飞光电 |
2.90% |
33.00 |
526.35 |
3.58% |
新增 |
11 |
002236 |
大华股份 |
2.31% |
11.00 |
420.53 |
2.86% |
--- |
12 |
002570 |
贝因美 |
2.31% |
15.00 |
419.25 |
2.85% |
--- |
13 |
601012 |
隆基股份 |
2.30% |
44.00 |
418.88 |
2.85% |
--- |
14 |
000625 |
长安汽车 |
2.25% |
44.00 |
408.76 |
2.78% |
--- |
15 |
300014 |
亿纬锂能 |
2.21% |
16.99 |
401.02 |
2.72% |
--- |
16 |
600880 |
博瑞传播 |
2.13% |
22.00 |
387.86 |
2.64% |
--- |
17 |
002456 |
欧菲光 |
2.10% |
8.00 |
381.28 |
2.59% |
--- |
18 |
600261 |
阳光照明 |
2.09% |
30.00 |
380.40 |
2.58% |
--- |
19 |
002638 |
勤上股份 |
2.05% |
27.00 |
372.87 |
2.53% |
--- |
20 |
002450 |
康得退 |
2.00% |
13.00 |
363.74 |
2.47% |
--- |
21 |
300074 |
华平股份 |
1.99% |
20.00 |
362.00 |
2.46% |
--- |
22 |
600089 |
特变电工 |
1.95% |
44.00 |
354.20 |
2.41% |
--- |
23 |
002353 |
杰瑞股份 |
1.90% |
5.00 |
345.00 |
2.34% |
--- |
24 |
600079 |
人福医药 |
1.86% |
13.00 |
339.04 |
2.30% |
--- |
25 |
002630 |
华西能源 |
1.48% |
13.00 |
269.10 |
1.83% |
--- |
26 |
002308 |
威创股份 |
1.43% |
28.25 |
259.90 |
1.77% |
--- |
27 |
002364 |
中恒电气 |
1.41% |
20.00 |
256.00 |
1.74% |
--- |
28 |
002011 |
盾安环境 |
1.23% |
22.00 |
223.08 |
1.52% |
--- |
29 |
002475 |
立讯精密 |
0.92% |
8.00 |
168.00 |
1.14% |
--- |
30 |
300101 |
振芯科技 |
0.69% |
8.00 |
124.72 |
0.85% |
--- |
31 |
300125 |
聆达股份 |
0.48% |
8.00 |
87.04 |
0.59% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
002241 |
歌尔股份 |
7.15% |
20.35 |
1025.84 |
9.50% |
-7.65 (-37.57%) |
2 |
300238 |
冠昊生物 |
5.28% |
20.00 |
819.80 |
7.59% |
新增 |
3 |
300323 |
华灿光电 |
5.27% |
44.00 |
817.52 |
7.57% |
新增 |
4 |
300088 |
长信科技 |
5.09% |
26.99 |
730.74 |
6.77% |
11.99 (44.43%) |
5 |
600157 |
永泰能源 |
5.09% |
66.80 |
730.12 |
6.76% |
新增 |
6 |
300266 |
兴源过滤 |
5.03% |
25.99 |
779.81 |
7.22% |
新增 |
7 |
000400 |
许继电气 |
4.87% |
26.49 |
699.39 |
6.48% |
新增 |
8 |
000625 |
长安汽车 |
4.86% |
74.99 |
697.42 |
6.46% |
新增 |
9 |
300146 |
汤臣倍健 |
4.38% |
8.66 |
628.17 |
5.82% |
新增 |
10 |
300058 |
蓝色光标 |
4.36% |
20.00 |
626.00 |
5.80% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
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 |
002241 |
歌尔股份 |
7.15% |
20.35 |
1025.84 |
9.50% |
-7.65 (-37.57%) |
2 |
300238 |
冠昊生物 |
5.28% |
20.00 |
819.80 |
7.59% |
新增 |
3 |
300323 |
华灿光电 |
5.27% |
44.00 |
817.52 |
7.57% |
新增 |
4 |
300088 |
长信科技 |
5.09% |
26.99 |
730.74 |
6.77% |
11.99 (44.43%) |
5 |
600157 |
永泰能源 |
5.09% |
66.80 |
730.12 |
6.76% |
新增 |
6 |
300266 |
兴源过滤 |
5.03% |
25.99 |
779.81 |
7.22% |
新增 |
7 |
000400 |
许继电气 |
4.87% |
26.49 |
699.39 |
6.48% |
新增 |
8 |
000625 |
长安汽车 |
4.86% |
74.99 |
697.42 |
6.46% |
新增 |
9 |
300146 |
汤臣倍健 |
4.38% |
8.66 |
628.17 |
5.82% |
新增 |
10 |
300058 |
蓝色光标 |
4.36% |
20.00 |
626.00 |
5.80% |
0.00 (0.00%) |
11 |
002520 |
日发精机 |
4.13% |
26.00 |
641.66 |
5.94% |
--- |
12 |
002456 |
欧菲光 |
4.07% |
15.00 |
631.50 |
5.85% |
--- |
13 |
600104 |
上汽集团 |
3.92% |
38.00 |
562.40 |
5.21% |
--- |
14 |
002184 |
海得控制 |
3.27% |
40.49 |
507.70 |
4.70% |
--- |
15 |
002236 |
大华股份 |
2.90% |
6.00 |
417.00 |
3.86% |
--- |
16 |
300207 |
欣旺达 |
2.88% |
19.99 |
446.25 |
4.13% |
--- |
17 |
300245 |
天玑科技 |
2.73% |
14.99 |
424.19 |
3.93% |
--- |
18 |
300049 |
福瑞股份 |
2.51% |
15.00 |
390.00 |
3.61% |
--- |
19 |
002266 |
浙富控股 |
2.49% |
40.00 |
356.80 |
3.30% |
--- |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
600104 |
上汽集团 |
5.02% |
65.00 |
1146.57 |
6.25% |
5.00 (7.69%) |
2 |
002241 |
歌尔股份 |
4.63% |
28.00 |
1055.60 |
5.75% |
-15.00 (-53.56%) |
3 |
600805 |
悦达投资 |
4.59% |
88.00 |
1047.20 |
5.70% |
新增 |
4 |
002236 |
大华股份 |
4.47% |
22.02 |
1020.60 |
5.56% |
新增 |
5 |
002004 |
华邦健康 |
3.52% |
50.00 |
803.00 |
4.37% |
新增 |
6 |
002415 |
海康威视 |
3.41% |
25.00 |
777.75 |
4.24% |
-21.00 (-84.00%) |
7 |
002503 |
搜于特 |
3.22% |
30.00 |
735.00 |
4.00% |
-14.39 (-47.96%) |
8 |
002456 |
欧菲光 |
2.94% |
15.97 |
670.31 |
3.65% |
新增 |
9 |
000157 |
中联重科 |
2.83% |
70.00 |
644.70 |
3.51% |
-25.00 (-35.71%) |
10 |
600406 |
国电南瑞 |
2.81% |
40.00 |
641.20 |
3.49% |
-20.00 (-50.00%) |
季报日期: 2012-12-31 |
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 |
600104 |
上汽集团 |
5.02% |
65.00 |
1146.57 |
6.25% |
5.00 (7.69%) |
2 |
002241 |
歌尔股份 |
4.63% |
28.00 |
1055.60 |
5.75% |
-15.00 (-53.56%) |
3 |
600805 |
悦达投资 |
4.59% |
88.00 |
1047.20 |
5.70% |
新增 |
4 |
002236 |
大华股份 |
4.47% |
22.02 |
1020.60 |
5.56% |
新增 |
5 |
002004 |
华邦健康 |
3.52% |
50.00 |
803.00 |
4.37% |
新增 |
6 |
002415 |
海康威视 |
3.41% |
25.00 |
777.75 |
4.24% |
-21.00 (-84.00%) |
7 |
002503 |
搜于特 |
3.22% |
30.00 |
735.00 |
4.00% |
-14.39 (-47.96%) |
8 |
002456 |
欧菲光 |
2.94% |
15.97 |
670.31 |
3.65% |
新增 |
9 |
000157 |
中联重科 |
2.83% |
70.00 |
644.70 |
3.51% |
-25.00 (-35.71%) |
10 |
600406 |
国电南瑞 |
2.81% |
40.00 |
641.20 |
3.49% |
-20.00 (-50.00%) |
11 |
600519 |
贵州茅台 |
2.75% |
3.00 |
627.06 |
3.42% |
--- |
12 |
000528 |
柳工 |
2.63% |
60.00 |
600.60 |
3.27% |
--- |
13 |
000063 |
中兴通讯 |
2.56% |
60.00 |
585.00 |
3.19% |
--- |
14 |
600741 |
华域汽车 |
2.45% |
49.99 |
558.91 |
3.04% |
--- |
15 |
000049 |
德赛电池 |
2.41% |
17.96 |
549.19 |
2.99% |
--- |
16 |
600690 |
海尔智家 |
2.35% |
40.00 |
536.00 |
2.92% |
--- |
17 |
000002 |
万科A |
2.33% |
50.00 |
531.00 |
2.89% |
--- |
18 |
002266 |
浙富控股 |
2.24% |
80.00 |
512.00 |
2.79% |
--- |
19 |
002353 |
杰瑞股份 |
2.09% |
9.99 |
475.83 |
2.59% |
--- |
20 |
300058 |
蓝色光标 |
2.02% |
20.00 |
460.00 |
2.51% |
--- |
21 |
002385 |
大北农 |
1.89% |
20.00 |
432.00 |
2.35% |
--- |
22 |
600418 |
江淮汽车 |
1.80% |
60.00 |
409.80 |
2.23% |
--- |
23 |
600166 |
福田汽车 |
1.47% |
50.00 |
336.48 |
1.83% |
--- |
24 |
600237 |
铜峰电子 |
1.44% |
50.00 |
329.00 |
1.79% |
--- |
25 |
300115 |
长盈精密 |
1.41% |
11.99 |
321.18 |
1.75% |
--- |
26 |
601126 |
四方股份 |
1.24% |
20.00 |
283.80 |
1.55% |
--- |
27 |
600703 |
三安光电 |
1.08% |
18.00 |
246.24 |
1.34% |
--- |
28 |
600835 |
上海机电 |
1.06% |
30.00 |
241.80 |
1.32% |
--- |
29 |
300136 |
信维通信 |
1.05% |
15.00 |
239.85 |
1.31% |
--- |
30 |
000880 |
潍柴重机 |
1.04% |
28.54 |
236.56 |
1.29% |
--- |
31 |
000425 |
徐工机械 |
1.01% |
20.00 |
230.60 |
1.26% |
--- |
32 |
002396 |
星网锐捷 |
1.00% |
15.00 |
228.30 |
1.24% |
--- |
33 |
300088 |
长信科技 |
1.00% |
15.00 |
228.00 |
1.24% |
--- |
34 |
601717 |
郑煤机 |
0.90% |
20.00 |
206.40 |
1.12% |
--- |
35 |
002308 |
威创股份 |
0.88% |
20.00 |
199.80 |
1.09% |
--- |
36 |
600027 |
华电国际 |
0.43% |
25.00 |
98.50 |
0.54% |
--- |
37 |
300177 |
中海达 |
0.28% |
5.00 |
63.80 |
0.35% |
--- |
38 |
000826 |
启迪环境 |
0.18% |
1.80 |
41.38 |
0.23% |
--- |
39 |
300005 |
探路者 |
0.03% |
0.46 |
7.80 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
002241 |
歌尔股份 |
5.71% |
43.00 |
1603.32 |
7.38% |
12.32 (28.65%) |
2 |
002415 |
海康威视 |
4.54% |
46.00 |
1275.12 |
5.87% |
-11.86 (-25.78%) |
3 |
002635 |
安洁科技 |
4.06% |
21.99 |
1140.12 |
5.25% |
2.00 (9.09%) |
4 |
600406 |
国电南瑞 |
3.79% |
60.00 |
1064.40 |
4.90% |
10.00 (16.67%) |
5 |
002503 |
搜于特 |
3.76% |
44.39 |
1056.40 |
4.87% |
0.00 (0.00%) |
6 |
002340 |
格林美 |
3.27% |
80.00 |
919.20 |
4.23% |
0.00 (0.00%) |
7 |
601633 |
长城汽车 |
3.00% |
48.00 |
841.44 |
3.88% |
-2.00 (-4.17%) |
8 |
000157 |
中联重科 |
2.92% |
95.00 |
818.90 |
3.77% |
55.00 (57.89%) |
9 |
600104 |
上汽集团 |
2.89% |
60.00 |
812.40 |
3.74% |
-5.00 (-8.33%) |
10 |
002396 |
星网锐捷 |
2.75% |
45.59 |
773.14 |
3.56% |
新增 |
季报日期: 2012-09-30 |
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 |
002241 |
歌尔股份 |
5.71% |
43.00 |
1603.32 |
7.38% |
12.32 (28.65%) |
2 |
002415 |
海康威视 |
4.54% |
46.00 |
1275.12 |
5.87% |
-11.86 (-25.78%) |
3 |
002635 |
安洁科技 |
4.06% |
21.99 |
1140.12 |
5.25% |
2.00 (9.09%) |
4 |
600406 |
国电南瑞 |
3.79% |
60.00 |
1064.40 |
4.90% |
10.00 (16.67%) |
5 |
002503 |
搜于特 |
3.76% |
44.39 |
1056.40 |
4.87% |
0.00 (0.00%) |
6 |
002340 |
格林美 |
3.27% |
80.00 |
919.20 |
4.23% |
0.00 (0.00%) |
7 |
601633 |
长城汽车 |
3.00% |
48.00 |
841.44 |
3.88% |
-2.00 (-4.17%) |
8 |
000157 |
中联重科 |
2.92% |
95.00 |
818.90 |
3.77% |
55.00 (57.89%) |
9 |
600104 |
上汽集团 |
2.89% |
60.00 |
812.40 |
3.74% |
-5.00 (-8.33%) |
10 |
002396 |
星网锐捷 |
2.75% |
45.59 |
773.14 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
002415 |
海康威视 |
4.97% |
57.86 |
1573.79 |
5.99% |
新增 |
2 |
002241 |
歌尔股份 |
3.53% |
30.68 |
1119.40 |
4.26% |
-9.32 (-30.39%) |
3 |
002503 |
搜于特 |
3.20% |
44.39 |
1012.02 |
3.85% |
新增 |
4 |
002663 |
普邦股份 |
3.14% |
21.99 |
994.27 |
3.79% |
新增 |
5 |
002340 |
格林美 |
3.10% |
80.00 |
981.60 |
3.74% |
新增 |
6 |
300177 |
中海达 |
3.09% |
90.00 |
978.30 |
3.73% |
新增 |
7 |
002353 |
杰瑞股份 |
3.06% |
19.99 |
969.73 |
3.69% |
新增 |
8 |
002106 |
莱宝高科 |
3.04% |
48.00 |
963.31 |
3.67% |
新增 |
9 |
600031 |
三一重工 |
2.99% |
68.00 |
946.56 |
3.61% |
新增 |
10 |
600406 |
国电南瑞 |
2.95% |
50.00 |
934.50 |
3.56% |
2.00 (4.00%) |
季报日期: 2012-06-30 |
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 |
002415 |
海康威视 |
4.97% |
57.86 |
1573.79 |
5.99% |
新增 |
2 |
002241 |
歌尔股份 |
3.53% |
30.68 |
1119.40 |
4.26% |
-9.32 (-30.39%) |
3 |
002503 |
搜于特 |
3.20% |
44.39 |
1012.02 |
3.85% |
新增 |
4 |
002663 |
普邦股份 |
3.14% |
21.99 |
994.27 |
3.79% |
新增 |
5 |
002340 |
格林美 |
3.10% |
80.00 |
981.60 |
3.74% |
新增 |
6 |
300177 |
中海达 |
3.09% |
90.00 |
978.30 |
3.73% |
新增 |
7 |
002353 |
杰瑞股份 |
3.06% |
19.99 |
969.73 |
3.69% |
新增 |
8 |
002106 |
莱宝高科 |
3.04% |
48.00 |
963.31 |
3.67% |
新增 |
9 |
600031 |
三一重工 |
2.99% |
68.00 |
946.56 |
3.61% |
新增 |
10 |
600406 |
国电南瑞 |
2.95% |
50.00 |
934.50 |
3.56% |
2.00 (4.00%) |
11 |
002385 |
大北农 |
2.94% |
48.00 |
931.14 |
3.55% |
--- |
12 |
002635 |
安洁科技 |
2.94% |
19.99 |
930.87 |
3.55% |
--- |
13 |
600104 |
上汽集团 |
2.93% |
65.00 |
928.85 |
3.54% |
--- |
14 |
601717 |
郑煤机 |
2.93% |
79.99 |
927.91 |
3.53% |
--- |
15 |
600815 |
厦工股份 |
2.92% |
100.00 |
925.00 |
3.52% |
--- |
16 |
000063 |
中兴通讯 |
2.87% |
65.00 |
907.40 |
3.46% |
--- |
17 |
000800 |
一汽解放 |
2.87% |
83.74 |
909.42 |
3.46% |
--- |
18 |
601633 |
长城汽车 |
2.81% |
50.00 |
889.99 |
3.39% |
--- |
19 |
000528 |
柳工 |
2.66% |
68.00 |
843.88 |
3.21% |
--- |
20 |
000425 |
徐工机械 |
2.63% |
58.00 |
831.65 |
3.17% |
--- |
21 |
601808 |
中海油服 |
2.61% |
49.99 |
825.36 |
3.14% |
--- |
22 |
000625 |
长安汽车 |
2.54% |
165.07 |
805.55 |
3.07% |
--- |
23 |
600066 |
宇通客车 |
2.13% |
29.99 |
673.60 |
2.57% |
--- |
24 |
300064 |
*ST金刚 |
1.91% |
80.00 |
606.40 |
2.31% |
--- |
25 |
002662 |
京威股份 |
1.89% |
28.05 |
600.09 |
2.29% |
--- |
26 |
002308 |
威创股份 |
1.83% |
58.88 |
579.97 |
2.21% |
--- |
27 |
002236 |
大华股份 |
1.82% |
18.74 |
575.31 |
2.19% |
--- |
28 |
300170 |
汉得信息 |
1.36% |
25.00 |
431.50 |
1.64% |
--- |
29 |
601126 |
四方股份 |
1.29% |
28.00 |
409.64 |
1.56% |
--- |
30 |
000157 |
中联重科 |
1.27% |
40.00 |
401.20 |
1.53% |
--- |
31 |
002376 |
新北洋 |
1.26% |
20.70 |
399.85 |
1.52% |
--- |
32 |
002031 |
巨轮智能 |
0.74% |
40.00 |
233.60 |
0.89% |
--- |
33 |
300083 |
创世纪 |
0.67% |
20.00 |
211.20 |
0.80% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
600406 |
国电南瑞 |
4.33% |
48.00 |
1515.36 |
5.45% |
新增 |
2 |
600741 |
华域汽车 |
4.28% |
150.00 |
1499.98 |
5.39% |
新增 |
3 |
002236 |
大华股份 |
3.43% |
24.99 |
1201.63 |
4.32% |
5.00 (20.01%) |
4 |
002037 |
保利联合 |
3.38% |
55.00 |
1185.25 |
4.26% |
新增 |
5 |
002241 |
歌尔股份 |
2.96% |
40.00 |
1038.00 |
3.73% |
5.01 (12.52%) |
6 |
600104 |
上汽集团 |
2.96% |
69.99 |
1038.01 |
3.73% |
新增 |
7 |
000063 |
中兴通讯 |
2.95% |
63.00 |
1035.09 |
3.72% |
新增 |
8 |
601633 |
长城汽车 |
2.94% |
76.44 |
1028.94 |
3.70% |
新增 |
9 |
601299 |
中国北车 |
2.93% |
250.00 |
1027.48 |
3.69% |
新增 |
10 |
601717 |
郑煤机 |
2.93% |
80.00 |
1027.20 |
3.69% |
50.00 (62.50%) |
季报日期: 2012-03-31 |
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 |
600406 |
国电南瑞 |
4.33% |
48.00 |
1515.36 |
5.45% |
新增 |
2 |
600741 |
华域汽车 |
4.28% |
150.00 |
1499.98 |
5.39% |
新增 |
3 |
002236 |
大华股份 |
3.43% |
24.99 |
1201.63 |
4.32% |
5.00 (20.01%) |
4 |
002037 |
保利联合 |
3.38% |
55.00 |
1185.25 |
4.26% |
新增 |
5 |
002241 |
歌尔股份 |
2.96% |
40.00 |
1038.00 |
3.73% |
5.01 (12.52%) |
6 |
600104 |
上汽集团 |
2.96% |
69.99 |
1038.01 |
3.73% |
新增 |
7 |
000063 |
中兴通讯 |
2.95% |
63.00 |
1035.09 |
3.72% |
新增 |
8 |
601633 |
长城汽车 |
2.94% |
76.44 |
1028.94 |
3.70% |
新增 |
9 |
601299 |
中国北车 |
2.93% |
250.00 |
1027.48 |
3.69% |
新增 |
10 |
601717 |
郑煤机 |
2.93% |
80.00 |
1027.20 |
3.69% |
50.00 (62.50%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
600519 |
贵州茅台 |
4.73% |
11.00 |
2126.30 |
17.28% |
--- |
2 |
600271 |
航天信息 |
2.67% |
60.47 |
1200.94 |
9.76% |
--- |
3 |
002073 |
软控股份 |
2.36% |
70.00 |
1059.09 |
8.61% |
--- |
4 |
002236 |
大华股份 |
2.21% |
19.99 |
991.60 |
8.06% |
--- |
5 |
000858 |
五粮液 |
2.19% |
30.00 |
984.00 |
8.00% |
--- |
6 |
600309 |
万华化学 |
2.01% |
70.00 |
903.00 |
7.34% |
--- |
7 |
002241 |
歌尔股份 |
1.87% |
34.99 |
839.78 |
6.82% |
--- |
8 |
002340 |
格林美 |
1.74% |
40.00 |
780.00 |
6.34% |
--- |
9 |
600123 |
兰花科创 |
1.73% |
20.00 |
777.60 |
6.32% |
--- |
10 |
601717 |
郑煤机 |
1.66% |
30.00 |
746.10 |
6.06% |
--- |
季报日期: 2011-12-31 |
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 |
600519 |
贵州茅台 |
4.73% |
11.00 |
2126.30 |
17.28% |
--- |
2 |
600271 |
航天信息 |
2.67% |
60.47 |
1200.94 |
9.76% |
--- |
3 |
002073 |
软控股份 |
2.36% |
70.00 |
1059.09 |
8.61% |
--- |
4 |
002236 |
大华股份 |
2.21% |
19.99 |
991.60 |
8.06% |
--- |
5 |
000858 |
五粮液 |
2.19% |
30.00 |
984.00 |
8.00% |
--- |
6 |
600309 |
万华化学 |
2.01% |
70.00 |
903.00 |
7.34% |
--- |
7 |
002241 |
歌尔股份 |
1.87% |
34.99 |
839.78 |
6.82% |
--- |
8 |
002340 |
格林美 |
1.74% |
40.00 |
780.00 |
6.34% |
--- |
9 |
600123 |
兰花科创 |
1.73% |
20.00 |
777.60 |
6.32% |
--- |
10 |
601717 |
郑煤机 |
1.66% |
30.00 |
746.10 |
6.06% |
--- |
11 |
601898 |
中煤能源 |
1.60% |
80.00 |
720.76 |
5.86% |
--- |
12 |
600594 |
益佰制药 |
0.75% |
20.00 |
335.60 |
2.73% |
--- |
13 |
000826 |
启迪环境 |
0.56% |
10.00 |
252.00 |
2.05% |
--- |
14 |
002177 |
御银股份 |
0.49% |
19.99 |
219.90 |
1.79% |
--- |
15 |
300105 |
龙源技术 |
0.46% |
4.00 |
205.16 |
1.67% |
--- |
16 |
300170 |
汉得信息 |
0.16% |
4.00 |
73.88 |
0.60% |
--- |
17 |
600197 |
伊力特 |
0.10% |
5.00 |
45.60 |
0.37% |
--- |
18 |
600875 |
东方电气 |
0.10% |
2.00 |
46.22 |
0.38% |
--- |
显示全部持仓明细>>