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 |
601225 |
陕西煤业 |
7.39% |
104.25 |
2177.78 |
8.00% |
81.12 (77.81%) |
2 |
600188 |
兖矿能源 |
6.78% |
100.81 |
1996.95 |
7.34% |
29.48 (29.25%) |
3 |
601699 |
潞安环能 |
6.33% |
85.17 |
1866.07 |
6.86% |
-50.62 (-59.43%) |
4 |
600256 |
广汇能源 |
6.23% |
257.24 |
1836.72 |
6.75% |
-77.99 (-30.32%) |
5 |
600348 |
华阳股份 |
4.29% |
129.40 |
1262.94 |
4.64% |
新增 |
6 |
000983 |
山西焦煤 |
3.08% |
91.87 |
907.68 |
3.34% |
58.11 (63.25%) |
7 |
000933 |
神火股份 |
2.90% |
50.89 |
854.95 |
3.14% |
25.55 (50.21%) |
8 |
688501 |
青达环保 |
2.61% |
45.99 |
769.43 |
2.83% |
-17.73 (-38.54%) |
9 |
600971 |
恒源煤电 |
2.56% |
67.65 |
754.32 |
2.77% |
-91.68 (-135.51%) |
10 |
600985 |
淮北矿业 |
2.56% |
45.44 |
755.74 |
2.78% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
7.39% |
104.25 |
2177.78 |
8.00% |
81.12 (77.81%) |
2 |
600188 |
兖矿能源 |
6.78% |
100.81 |
1996.95 |
7.34% |
29.48 (29.25%) |
3 |
601699 |
潞安环能 |
6.33% |
85.17 |
1866.07 |
6.86% |
-50.62 (-59.43%) |
4 |
600256 |
广汇能源 |
6.23% |
257.24 |
1836.72 |
6.75% |
-77.99 (-30.32%) |
5 |
600348 |
华阳股份 |
4.29% |
129.40 |
1262.94 |
4.64% |
新增 |
6 |
000983 |
山西焦煤 |
3.08% |
91.87 |
907.68 |
3.34% |
58.11 (63.25%) |
7 |
000933 |
神火股份 |
2.90% |
50.89 |
854.95 |
3.14% |
25.55 (50.21%) |
8 |
688501 |
青达环保 |
2.61% |
45.99 |
769.43 |
2.83% |
-17.73 (-38.54%) |
9 |
600971 |
恒源煤电 |
2.56% |
67.65 |
754.32 |
2.77% |
-91.68 (-135.51%) |
10 |
600985 |
淮北矿业 |
2.56% |
45.44 |
755.74 |
2.78% |
新增 |
11 |
601918 |
新集能源 |
2.31% |
128.92 |
679.41 |
2.50% |
--- |
12 |
603393 |
新天然气 |
2.24% |
21.55 |
658.78 |
2.42% |
--- |
13 |
600123 |
兰花科创 |
2.15% |
57.29 |
632.48 |
2.32% |
--- |
14 |
300855 |
图南股份 |
2.03% |
19.81 |
598.26 |
2.20% |
--- |
15 |
688143 |
长盈通 |
2.01% |
16.76 |
592.32 |
2.18% |
--- |
16 |
002465 |
海格通信 |
1.99% |
45.66 |
586.73 |
2.16% |
--- |
17 |
300776 |
帝尔激光 |
1.86% |
9.11 |
548.97 |
2.02% |
--- |
18 |
002179 |
中航光电 |
1.82% |
13.73 |
535.47 |
1.97% |
--- |
19 |
002025 |
航天电器 |
1.79% |
10.97 |
526.78 |
1.94% |
--- |
20 |
601666 |
平煤股份 |
1.74% |
44.30 |
512.11 |
1.88% |
--- |
21 |
000937 |
冀中能源 |
1.63% |
67.41 |
481.31 |
1.77% |
--- |
22 |
600376 |
首开股份 |
1.56% |
151.32 |
460.01 |
1.69% |
--- |
23 |
300395 |
菲利华 |
1.53% |
12.37 |
452.25 |
1.66% |
--- |
24 |
601088 |
中国神华 |
1.52% |
14.26 |
447.05 |
1.64% |
--- |
25 |
688311 |
盟升电子 |
1.52% |
8.78 |
447.72 |
1.65% |
--- |
26 |
601155 |
新城控股 |
1.50% |
38.83 |
443.05 |
1.63% |
--- |
27 |
601898 |
中煤能源 |
1.49% |
45.27 |
438.67 |
1.61% |
--- |
28 |
600582 |
天地科技 |
1.41% |
76.61 |
416.76 |
1.53% |
--- |
29 |
688543 |
国科军工 |
1.40% |
7.37 |
412.17 |
1.51% |
--- |
30 |
600266 |
城建发展 |
1.30% |
79.41 |
384.34 |
1.41% |
--- |
31 |
000926 |
福星股份 |
1.27% |
89.92 |
374.97 |
1.38% |
--- |
32 |
002149 |
西部材料 |
1.07% |
19.99 |
314.24 |
1.15% |
--- |
33 |
000090 |
天健集团 |
1.05% |
67.08 |
308.57 |
1.13% |
--- |
34 |
688551 |
科威尔 |
1.05% |
5.42 |
309.47 |
1.14% |
--- |
35 |
600395 |
盘江股份 |
1.03% |
48.96 |
302.08 |
1.11% |
--- |
36 |
603228 |
景旺电子 |
1.00% |
13.10 |
295.54 |
1.09% |
--- |
37 |
002475 |
立讯精密 |
0.99% |
8.48 |
292.14 |
1.07% |
--- |
38 |
603712 |
七一二 |
0.91% |
8.52 |
268.47 |
0.99% |
--- |
39 |
301030 |
仕净科技 |
0.75% |
5.28 |
220.18 |
0.81% |
--- |
40 |
600761 |
安徽合力 |
0.74% |
12.00 |
218.52 |
0.80% |
--- |
41 |
000338 |
潍柴动力 |
0.63% |
13.68 |
186.73 |
0.69% |
--- |
42 |
601100 |
恒立液压 |
0.59% |
3.16 |
172.79 |
0.63% |
--- |
43 |
688337 |
普源精电 |
0.55% |
3.70 |
162.36 |
0.60% |
--- |
44 |
600048 |
保利发展 |
0.53% |
15.77 |
156.12 |
0.57% |
--- |
45 |
300724 |
捷佳伟创 |
0.47% |
1.87 |
138.40 |
0.51% |
--- |
46 |
688590 |
新致软件 |
0.03% |
0.42 |
9.43 |
0.03% |
--- |
47 |
300904 |
威力传动 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
48 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
49 |
301526 |
国际复材 |
0.01% |
0.38 |
1.71 |
0.01% |
--- |
50 |
688627 |
精智达 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
53 |
001326 |
联域股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
301292 |
海科新源 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
71 |
301511 |
德福科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
72 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
76 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
77 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
78 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
79 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
80 |
301559 |
中集环科 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
85 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.78 |
0.00% |
--- |
86 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
89 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
603193 |
润本股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
93 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
94 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
688549 |
中巨芯 |
0.00% |
0.16 |
1.32 |
0.00% |
--- |
96 |
688563 |
航材股份 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
97 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
99 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
101 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
102 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
107 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
108 |
688716 |
中研股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.61 |
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 |
600256 |
广汇能源 |
6.96% |
335.23 |
2299.71 |
7.51% |
-2.83 (-0.84%) |
2 |
601699 |
潞安环能 |
6.70% |
135.79 |
2216.09 |
7.24% |
-6.34 (-4.67%) |
3 |
600188 |
兖矿能源 |
6.45% |
71.32 |
2133.89 |
6.97% |
6.48 (9.09%) |
4 |
603688 |
石英股份 |
5.29% |
15.36 |
1748.58 |
5.71% |
新增 |
5 |
688501 |
青达环保 |
4.29% |
63.72 |
1417.69 |
4.63% |
44.70 (70.15%) |
6 |
600971 |
恒源煤电 |
3.75% |
159.33 |
1241.18 |
4.05% |
新增 |
7 |
002487 |
大金重工 |
3.62% |
38.81 |
1196.90 |
3.91% |
新增 |
8 |
002865 |
钧达股份 |
3.61% |
7.82 |
1192.80 |
3.90% |
新增 |
9 |
600546 |
山煤国际 |
3.38% |
77.28 |
1118.24 |
3.65% |
29.41 (38.06%) |
10 |
300274 |
阳光电源 |
2.95% |
8.37 |
976.19 |
3.19% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
6.96% |
335.23 |
2299.71 |
7.51% |
-2.83 (-0.84%) |
2 |
601699 |
潞安环能 |
6.70% |
135.79 |
2216.09 |
7.24% |
-6.34 (-4.67%) |
3 |
600188 |
兖矿能源 |
6.45% |
71.32 |
2133.89 |
6.97% |
6.48 (9.09%) |
4 |
603688 |
石英股份 |
5.29% |
15.36 |
1748.58 |
5.71% |
新增 |
5 |
688501 |
青达环保 |
4.29% |
63.72 |
1417.69 |
4.63% |
44.70 (70.15%) |
6 |
600971 |
恒源煤电 |
3.75% |
159.33 |
1241.18 |
4.05% |
新增 |
7 |
002487 |
大金重工 |
3.62% |
38.81 |
1196.90 |
3.91% |
新增 |
8 |
002865 |
钧达股份 |
3.61% |
7.82 |
1192.80 |
3.90% |
新增 |
9 |
600546 |
山煤国际 |
3.38% |
77.28 |
1118.24 |
3.65% |
29.41 (38.06%) |
10 |
300274 |
阳光电源 |
2.95% |
8.37 |
976.19 |
3.19% |
新增 |
11 |
301155 |
海力风电 |
2.73% |
11.72 |
903.42 |
2.95% |
--- |
12 |
002531 |
天顺风能 |
2.65% |
57.50 |
875.73 |
2.86% |
--- |
13 |
002179 |
中航光电 |
2.57% |
18.76 |
850.58 |
2.78% |
--- |
14 |
688223 |
晶科能源 |
2.42% |
57.00 |
801.44 |
2.62% |
--- |
15 |
002472 |
双环传动 |
2.41% |
21.99 |
798.24 |
2.61% |
--- |
16 |
300068 |
南都电源 |
2.34% |
39.91 |
772.66 |
2.52% |
--- |
17 |
002121 |
科陆电子 |
2.29% |
103.40 |
757.92 |
2.47% |
--- |
18 |
301030 |
仕净科技 |
2.06% |
9.87 |
682.02 |
2.23% |
--- |
19 |
000888 |
峨眉山A |
2.05% |
59.20 |
678.43 |
2.22% |
--- |
20 |
603871 |
嘉友国际 |
1.92% |
40.37 |
634.21 |
2.07% |
--- |
21 |
603507 |
振江股份 |
1.80% |
16.43 |
595.75 |
1.95% |
--- |
22 |
002335 |
科华数据 |
1.75% |
16.13 |
579.87 |
1.89% |
--- |
23 |
600732 |
爱旭股份 |
1.45% |
15.54 |
477.86 |
1.56% |
--- |
24 |
601225 |
陕西煤业 |
1.27% |
23.13 |
420.74 |
1.37% |
--- |
25 |
300161 |
华中数控 |
1.24% |
7.67 |
410.50 |
1.34% |
--- |
26 |
002850 |
科达利 |
1.18% |
2.96 |
391.46 |
1.28% |
--- |
27 |
688239 |
航宇科技 |
1.13% |
5.32 |
372.43 |
1.22% |
--- |
28 |
603063 |
禾望电气 |
1.02% |
10.95 |
336.71 |
1.10% |
--- |
29 |
000933 |
神火股份 |
1.00% |
25.34 |
329.42 |
1.08% |
--- |
30 |
300129 |
泰胜风能 |
1.00% |
34.31 |
329.03 |
1.07% |
--- |
31 |
300850 |
新强联 |
1.00% |
8.85 |
330.81 |
1.08% |
--- |
32 |
603279 |
景津装备 |
0.99% |
10.44 |
327.40 |
1.07% |
--- |
33 |
688063 |
派能科技 |
0.99% |
1.65 |
326.16 |
1.07% |
--- |
34 |
002025 |
航天电器 |
0.97% |
5.05 |
322.21 |
1.05% |
--- |
35 |
000983 |
山西焦煤 |
0.93% |
33.76 |
307.22 |
1.00% |
--- |
36 |
002466 |
天齐锂业 |
0.91% |
4.29 |
299.91 |
0.98% |
--- |
37 |
000807 |
云铝股份 |
0.75% |
19.44 |
247.47 |
0.81% |
--- |
38 |
601100 |
恒立液压 |
0.73% |
3.77 |
242.52 |
0.79% |
--- |
39 |
601899 |
紫金矿业 |
0.65% |
18.94 |
215.35 |
0.70% |
--- |
40 |
002475 |
立讯精密 |
0.61% |
6.19 |
200.87 |
0.66% |
--- |
41 |
300443 |
金雷股份 |
0.47% |
4.36 |
154.56 |
0.50% |
--- |
42 |
688502 |
茂莱光学 |
0.06% |
0.12 |
20.82 |
0.07% |
--- |
43 |
688582 |
芯动联科 |
0.04% |
0.27 |
12.61 |
0.04% |
--- |
44 |
301292 |
海科新源 |
0.03% |
0.43 |
8.61 |
0.03% |
--- |
45 |
688590 |
新致软件 |
0.03% |
0.42 |
9.48 |
0.03% |
--- |
46 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.70 |
0.02% |
--- |
47 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.45 |
0.02% |
--- |
48 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
49 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.91 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.90 |
0.01% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
60 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
62 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
69 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
70 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
71 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
73 |
301383 |
天键股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
74 |
301408 |
华人健康 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
77 |
601061 |
中信金属 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
603135 |
中重科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
82 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
83 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
84 |
688334 |
西高院 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
85 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
88 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
688531 |
日联科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
91 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
92 |
688562 |
航天软件 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
93 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
94 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
95 |
688620 |
安凯微 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
97 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
8.90% |
338.06 |
3049.34 |
9.61% |
33.48 (9.90%) |
2 |
601225 |
陕西煤业 |
7.77% |
143.28 |
2662.14 |
8.39% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
6.99% |
142.13 |
2394.89 |
7.54% |
-59.30 (-41.72%) |
4 |
600188 |
兖矿能源 |
6.35% |
64.84 |
2177.33 |
6.86% |
9.17 (14.14%) |
5 |
002466 |
天齐锂业 |
6.30% |
27.35 |
2160.38 |
6.81% |
11.91 (43.55%) |
6 |
600487 |
亨通光电 |
4.02% |
91.59 |
1379.35 |
4.34% |
新增 |
7 |
688567 |
孚能科技 |
4.00% |
50.76 |
1372.14 |
4.32% |
新增 |
8 |
603939 |
益丰药房 |
3.89% |
20.87 |
1332.34 |
4.20% |
新增 |
9 |
600348 |
华阳股份 |
3.84% |
92.37 |
1316.27 |
4.15% |
新增 |
10 |
601898 |
中煤能源 |
3.56% |
141.41 |
1218.95 |
3.84% |
-37.60 (-26.59%) |
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 |
600256 |
广汇能源 |
8.90% |
338.06 |
3049.34 |
9.61% |
33.48 (9.90%) |
2 |
601225 |
陕西煤业 |
7.77% |
143.28 |
2662.14 |
8.39% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
6.99% |
142.13 |
2394.89 |
7.54% |
-59.30 (-41.72%) |
4 |
600188 |
兖矿能源 |
6.35% |
64.84 |
2177.33 |
6.86% |
9.17 (14.14%) |
5 |
002466 |
天齐锂业 |
6.30% |
27.35 |
2160.38 |
6.81% |
11.91 (43.55%) |
6 |
600487 |
亨通光电 |
4.02% |
91.59 |
1379.35 |
4.34% |
新增 |
7 |
688567 |
孚能科技 |
4.00% |
50.76 |
1372.14 |
4.32% |
新增 |
8 |
603939 |
益丰药房 |
3.89% |
20.87 |
1332.34 |
4.20% |
新增 |
9 |
600348 |
华阳股份 |
3.84% |
92.37 |
1316.27 |
4.15% |
新增 |
10 |
601898 |
中煤能源 |
3.56% |
141.41 |
1218.95 |
3.84% |
-37.60 (-26.59%) |
11 |
688621 |
阳光诺和 |
3.32% |
11.13 |
1139.71 |
3.59% |
--- |
12 |
603728 |
鸣志电器 |
3.27% |
33.66 |
1121.89 |
3.53% |
--- |
13 |
002532 |
天山铝业 |
3.19% |
141.54 |
1092.69 |
3.44% |
--- |
14 |
300146 |
汤臣倍健 |
2.86% |
42.90 |
978.98 |
3.08% |
--- |
15 |
300750 |
宁德时代 |
2.49% |
2.17 |
853.72 |
2.69% |
--- |
16 |
601899 |
紫金矿业 |
2.27% |
77.83 |
778.30 |
2.45% |
--- |
17 |
300777 |
中简科技 |
2.11% |
14.70 |
722.50 |
2.28% |
--- |
18 |
600546 |
山煤国际 |
2.02% |
47.87 |
693.64 |
2.18% |
--- |
19 |
000661 |
长春高新 |
1.99% |
4.10 |
682.45 |
2.15% |
--- |
20 |
300566 |
激智科技 |
1.69% |
21.76 |
580.99 |
1.83% |
--- |
21 |
688223 |
晶科能源 |
1.66% |
38.75 |
567.70 |
1.79% |
--- |
22 |
603871 |
嘉友国际 |
1.63% |
24.70 |
558.13 |
1.76% |
--- |
23 |
000999 |
华润三九 |
1.48% |
10.81 |
506.02 |
1.59% |
--- |
24 |
688501 |
青达环保 |
1.43% |
19.02 |
491.63 |
1.55% |
--- |
25 |
600938 |
中国海油 |
1.21% |
27.38 |
416.18 |
1.31% |
--- |
26 |
603883 |
老百姓 |
1.12% |
9.50 |
384.46 |
1.21% |
--- |
27 |
600497 |
驰宏锌锗 |
1.08% |
73.34 |
371.10 |
1.17% |
--- |
28 |
000983 |
山西焦煤 |
1.01% |
29.76 |
346.70 |
1.09% |
--- |
29 |
601088 |
中国神华 |
1.00% |
12.46 |
344.15 |
1.08% |
--- |
30 |
688372 |
伟测科技 |
0.04% |
0.15 |
12.20 |
0.04% |
--- |
31 |
688381 |
帝奥微 |
0.03% |
0.24 |
8.97 |
0.03% |
--- |
32 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
33 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
34 |
688590 |
新致软件 |
0.01% |
0.42 |
4.00 |
0.01% |
--- |
35 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
36 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
37 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
38 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
39 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
40 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
41 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
42 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
43 |
301277 |
新天地 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
44 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
45 |
301309 |
万得凯 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
46 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
47 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
48 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
50 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
51 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
52 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
53 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.71 |
0.01% |
--- |
54 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
9.32% |
304.58 |
3740.29 |
10.08% |
25.50 (8.37%) |
2 |
601699 |
潞安环能 |
8.47% |
201.43 |
3400.14 |
9.17% |
89.01 (44.19%) |
3 |
601225 |
陕西煤业 |
8.13% |
143.28 |
3262.49 |
8.79% |
39.56 (27.61%) |
4 |
600188 |
兖矿能源 |
6.96% |
55.67 |
2792.96 |
7.53% |
14.07 (25.27%) |
5 |
601898 |
中煤能源 |
4.74% |
179.01 |
1904.67 |
5.13% |
21.76 (12.16%) |
6 |
000983 |
山西焦煤 |
4.56% |
122.30 |
1832.05 |
4.94% |
15.95 (13.04%) |
7 |
300699 |
光威复材 |
4.34% |
21.00 |
1741.11 |
4.69% |
新增 |
8 |
600546 |
山煤国际 |
4.10% |
91.05 |
1647.09 |
4.44% |
7.38 (8.11%) |
9 |
002738 |
中矿资源 |
4.01% |
17.50 |
1610.00 |
4.34% |
10.55 (60.29%) |
10 |
002466 |
天齐锂业 |
3.86% |
15.44 |
1550.18 |
4.18% |
6.32 (40.93%) |
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 |
600256 |
广汇能源 |
9.32% |
304.58 |
3740.29 |
10.08% |
25.50 (8.37%) |
2 |
601699 |
潞安环能 |
8.47% |
201.43 |
3400.14 |
9.17% |
89.01 (44.19%) |
3 |
601225 |
陕西煤业 |
8.13% |
143.28 |
3262.49 |
8.79% |
39.56 (27.61%) |
4 |
600188 |
兖矿能源 |
6.96% |
55.67 |
2792.96 |
7.53% |
14.07 (25.27%) |
5 |
601898 |
中煤能源 |
4.74% |
179.01 |
1904.67 |
5.13% |
21.76 (12.16%) |
6 |
000983 |
山西焦煤 |
4.56% |
122.30 |
1832.05 |
4.94% |
15.95 (13.04%) |
7 |
300699 |
光威复材 |
4.34% |
21.00 |
1741.11 |
4.69% |
新增 |
8 |
600546 |
山煤国际 |
4.10% |
91.05 |
1647.09 |
4.44% |
7.38 (8.11%) |
9 |
002738 |
中矿资源 |
4.01% |
17.50 |
1610.00 |
4.34% |
10.55 (60.29%) |
10 |
002466 |
天齐锂业 |
3.86% |
15.44 |
1550.18 |
4.18% |
6.32 (40.93%) |
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 |
600256 |
广汇能源 |
7.12% |
279.08 |
2941.55 |
7.68% |
107.91 (38.67%) |
2 |
601225 |
陕西煤业 |
5.31% |
103.72 |
2196.79 |
5.74% |
11.28 (10.88%) |
3 |
688516 |
奥特维 |
4.83% |
7.48 |
1995.99 |
5.21% |
0.56 (7.54%) |
4 |
601001 |
晋控煤业 |
4.29% |
99.83 |
1771.98 |
4.63% |
13.49 (13.51%) |
5 |
600096 |
云天化 |
4.06% |
53.32 |
1678.47 |
4.38% |
新增 |
6 |
601699 |
潞安环能 |
3.98% |
112.42 |
1643.58 |
4.29% |
26.14 (23.25%) |
7 |
600188 |
兖矿能源 |
3.97% |
41.60 |
1642.37 |
4.29% |
-7.66 (-18.41%) |
8 |
601898 |
中煤能源 |
3.95% |
157.25 |
1632.26 |
4.26% |
新增 |
9 |
600546 |
山煤国际 |
3.94% |
83.67 |
1628.22 |
4.25% |
-23.42 (-27.99%) |
10 |
000933 |
神火股份 |
3.87% |
122.45 |
1601.65 |
4.18% |
6.29 (5.14%) |
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 |
600256 |
广汇能源 |
7.12% |
279.08 |
2941.55 |
7.68% |
107.91 (38.67%) |
2 |
601225 |
陕西煤业 |
5.31% |
103.72 |
2196.79 |
5.74% |
11.28 (10.88%) |
3 |
688516 |
奥特维 |
4.83% |
7.48 |
1995.99 |
5.21% |
0.56 (7.54%) |
4 |
601001 |
晋控煤业 |
4.29% |
99.83 |
1771.98 |
4.63% |
13.49 (13.51%) |
5 |
600096 |
云天化 |
4.06% |
53.32 |
1678.47 |
4.38% |
新增 |
6 |
601699 |
潞安环能 |
3.98% |
112.42 |
1643.58 |
4.29% |
26.14 (23.25%) |
7 |
600188 |
兖矿能源 |
3.97% |
41.60 |
1642.37 |
4.29% |
-7.66 (-18.41%) |
8 |
601898 |
中煤能源 |
3.95% |
157.25 |
1632.26 |
4.26% |
新增 |
9 |
600546 |
山煤国际 |
3.94% |
83.67 |
1628.22 |
4.25% |
-23.42 (-27.99%) |
10 |
000933 |
神火股份 |
3.87% |
122.45 |
1601.65 |
4.18% |
6.29 (5.14%) |
11 |
603019 |
中科曙光 |
3.68% |
52.36 |
1519.49 |
3.97% |
--- |
12 |
600123 |
兰花科创 |
3.60% |
90.42 |
1487.41 |
3.89% |
--- |
13 |
600508 |
上海能源 |
3.58% |
81.73 |
1478.50 |
3.86% |
--- |
14 |
688187 |
时代电气 |
3.47% |
22.07 |
1434.20 |
3.75% |
--- |
15 |
000983 |
山西焦煤 |
3.45% |
106.35 |
1424.03 |
3.72% |
--- |
16 |
601088 |
中国神华 |
3.45% |
42.86 |
1427.07 |
3.73% |
--- |
17 |
600985 |
淮北矿业 |
3.28% |
93.02 |
1354.37 |
3.54% |
--- |
18 |
688385 |
复旦微电 |
2.84% |
18.01 |
1174.22 |
3.07% |
--- |
19 |
300014 |
亿纬锂能 |
2.82% |
11.96 |
1166.10 |
3.05% |
--- |
20 |
002466 |
天齐锂业 |
2.75% |
9.12 |
1138.18 |
2.97% |
--- |
21 |
600765 |
中航重机 |
2.69% |
34.59 |
1112.98 |
2.91% |
--- |
22 |
300523 |
辰安科技 |
2.63% |
38.99 |
1087.50 |
2.84% |
--- |
23 |
002384 |
东山精密 |
2.55% |
45.96 |
1053.86 |
2.75% |
--- |
24 |
002738 |
中矿资源 |
1.56% |
6.95 |
643.64 |
1.68% |
--- |
25 |
688120 |
华海清科 |
1.49% |
2.48 |
615.06 |
1.61% |
--- |
26 |
603678 |
火炬电子 |
1.42% |
12.55 |
587.47 |
1.53% |
--- |
27 |
600395 |
盘江股份 |
0.99% |
46.46 |
407.45 |
1.06% |
--- |
28 |
600803 |
新奥股份 |
0.97% |
21.55 |
400.61 |
1.05% |
--- |
29 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.02% |
--- |
30 |
688590 |
新致软件 |
0.01% |
0.42 |
5.98 |
0.02% |
--- |
31 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
32 |
300917 |
特发服务 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
33 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
34 |
301110 |
青木股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
35 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
36 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
37 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
38 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
40 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
41 |
301200 |
大族数控 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
42 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
43 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
44 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
45 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.56 |
0.00% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
47 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
48 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
49 |
301236 |
软通动力 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
50 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
51 |
301256 |
华融化学 |
0.00% |
0.14 |
1.36 |
0.00% |
--- |
52 |
301258 |
富士莱 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
54 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
600188 |
兖矿能源 |
5.04% |
49.26 |
1888.63 |
5.46% |
新增 |
2 |
601666 |
平煤股份 |
4.69% |
102.45 |
1754.01 |
5.07% |
新增 |
3 |
000933 |
神火股份 |
4.35% |
116.16 |
1629.72 |
4.71% |
新增 |
4 |
688516 |
奥特维 |
4.16% |
6.91 |
1558.23 |
4.50% |
新增 |
5 |
601225 |
陕西煤业 |
4.06% |
92.44 |
1520.64 |
4.39% |
新增 |
6 |
600546 |
山煤国际 |
3.95% |
107.09 |
1477.84 |
4.27% |
新增 |
7 |
601899 |
紫金矿业 |
3.92% |
129.36 |
1466.94 |
4.24% |
新增 |
8 |
601699 |
潞安环能 |
3.83% |
86.28 |
1432.25 |
4.14% |
新增 |
9 |
600256 |
广汇能源 |
3.75% |
171.17 |
1403.63 |
4.06% |
新增 |
10 |
601001 |
晋控煤业 |
3.63% |
86.34 |
1358.99 |
3.93% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
5.04% |
49.26 |
1888.63 |
5.46% |
新增 |
2 |
601666 |
平煤股份 |
4.69% |
102.45 |
1754.01 |
5.07% |
新增 |
3 |
000933 |
神火股份 |
4.35% |
116.16 |
1629.72 |
4.71% |
新增 |
4 |
688516 |
奥特维 |
4.16% |
6.91 |
1558.23 |
4.50% |
新增 |
5 |
601225 |
陕西煤业 |
4.06% |
92.44 |
1520.64 |
4.39% |
新增 |
6 |
600546 |
山煤国际 |
3.95% |
107.09 |
1477.84 |
4.27% |
新增 |
7 |
601899 |
紫金矿业 |
3.92% |
129.36 |
1466.94 |
4.24% |
新增 |
8 |
601699 |
潞安环能 |
3.83% |
86.28 |
1432.25 |
4.14% |
新增 |
9 |
600256 |
广汇能源 |
3.75% |
171.17 |
1403.63 |
4.06% |
新增 |
10 |
601001 |
晋控煤业 |
3.63% |
86.34 |
1358.99 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
6.76% |
110.84 |
3003.76 |
7.34% |
新增 |
2 |
300567 |
精测电子 |
6.39% |
39.22 |
2840.70 |
6.94% |
新增 |
3 |
002727 |
一心堂 |
5.56% |
64.21 |
2472.54 |
6.04% |
新增 |
4 |
002402 |
和而泰 |
3.98% |
64.54 |
1770.33 |
4.32% |
新增 |
5 |
002271 |
东方雨虹 |
3.90% |
32.89 |
1732.65 |
4.23% |
新增 |
6 |
600011 |
华能国际 |
3.84% |
175.92 |
1704.66 |
4.16% |
新增 |
7 |
600905 |
三峡能源 |
3.57% |
211.08 |
1585.21 |
3.87% |
新增 |
8 |
600703 |
三安光电 |
3.51% |
41.52 |
1559.49 |
3.81% |
新增 |
9 |
300699 |
光威复材 |
3.43% |
18.02 |
1522.33 |
3.72% |
新增 |
10 |
002475 |
立讯精密 |
3.33% |
30.06 |
1478.95 |
3.61% |
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 |
002384 |
东山精密 |
6.76% |
110.84 |
3003.76 |
7.34% |
新增 |
2 |
300567 |
精测电子 |
6.39% |
39.22 |
2840.70 |
6.94% |
新增 |
3 |
002727 |
一心堂 |
5.56% |
64.21 |
2472.54 |
6.04% |
新增 |
4 |
002402 |
和而泰 |
3.98% |
64.54 |
1770.33 |
4.32% |
新增 |
5 |
002271 |
东方雨虹 |
3.90% |
32.89 |
1732.65 |
4.23% |
新增 |
6 |
600011 |
华能国际 |
3.84% |
175.92 |
1704.66 |
4.16% |
新增 |
7 |
600905 |
三峡能源 |
3.57% |
211.08 |
1585.21 |
3.87% |
新增 |
8 |
600703 |
三安光电 |
3.51% |
41.52 |
1559.49 |
3.81% |
新增 |
9 |
300699 |
光威复材 |
3.43% |
18.02 |
1522.33 |
3.72% |
新增 |
10 |
002475 |
立讯精密 |
3.33% |
30.06 |
1478.95 |
3.61% |
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 |
600765 |
中航重机 |
4.52% |
59.43 |
1807.27 |
5.10% |
-1.74 (-2.93%) |
2 |
300274 |
阳光电源 |
3.59% |
9.68 |
1436.32 |
4.06% |
-4.86 (-50.21%) |
3 |
600111 |
北方稀土 |
3.55% |
32.09 |
1420.62 |
4.01% |
新增 |
4 |
002821 |
凯莱英 |
3.14% |
2.82 |
1257.44 |
3.55% |
新增 |
5 |
002013 |
中航机电 |
3.09% |
93.45 |
1237.28 |
3.49% |
新增 |
6 |
600460 |
士兰微 |
2.99% |
20.97 |
1197.18 |
3.38% |
-4.06 (-19.36%) |
7 |
000959 |
首钢股份 |
2.97% |
162.30 |
1188.04 |
3.36% |
新增 |
8 |
002371 |
北方华创 |
2.93% |
3.21 |
1173.86 |
3.32% |
-7.00 (-218.07%) |
9 |
603010 |
万盛股份 |
2.56% |
42.63 |
1023.12 |
2.89% |
新增 |
10 |
603393 |
新天然气 |
2.37% |
26.34 |
949.75 |
2.68% |
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 |
600765 |
中航重机 |
4.52% |
59.43 |
1807.27 |
5.10% |
-1.74 (-2.93%) |
2 |
300274 |
阳光电源 |
3.59% |
9.68 |
1436.32 |
4.06% |
-4.86 (-50.21%) |
3 |
600111 |
北方稀土 |
3.55% |
32.09 |
1420.62 |
4.01% |
新增 |
4 |
002821 |
凯莱英 |
3.14% |
2.82 |
1257.44 |
3.55% |
新增 |
5 |
002013 |
中航机电 |
3.09% |
93.45 |
1237.28 |
3.49% |
新增 |
6 |
600460 |
士兰微 |
2.99% |
20.97 |
1197.18 |
3.38% |
-4.06 (-19.36%) |
7 |
000959 |
首钢股份 |
2.97% |
162.30 |
1188.04 |
3.36% |
新增 |
8 |
002371 |
北方华创 |
2.93% |
3.21 |
1173.86 |
3.32% |
-7.00 (-218.07%) |
9 |
603010 |
万盛股份 |
2.56% |
42.63 |
1023.12 |
2.89% |
新增 |
10 |
603393 |
新天然气 |
2.37% |
26.34 |
949.75 |
2.68% |
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 |
002371 |
北方华创 |
7.10% |
10.21 |
2832.05 |
7.86% |
新增 |
2 |
603986 |
兆易创新 |
6.96% |
14.76 |
2773.78 |
7.70% |
新增 |
3 |
300274 |
阳光电源 |
4.20% |
14.54 |
1672.97 |
4.64% |
新增 |
4 |
600438 |
通威股份 |
3.94% |
36.29 |
1570.27 |
4.36% |
新增 |
5 |
688012 |
中微公司 |
3.82% |
9.18 |
1522.68 |
4.23% |
新增 |
6 |
600460 |
士兰微 |
3.54% |
25.03 |
1410.44 |
3.91% |
新增 |
7 |
600765 |
中航重机 |
3.47% |
61.17 |
1385.50 |
3.85% |
新增 |
8 |
002049 |
紫光国微 |
3.40% |
8.78 |
1353.79 |
3.76% |
新增 |
9 |
300379 |
东方通 |
3.39% |
47.51 |
1353.53 |
3.76% |
5.93 (12.48%) |
10 |
002409 |
雅克科技 |
3.30% |
16.23 |
1314.63 |
3.65% |
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 |
002371 |
北方华创 |
7.10% |
10.21 |
2832.05 |
7.86% |
新增 |
2 |
603986 |
兆易创新 |
6.96% |
14.76 |
2773.78 |
7.70% |
新增 |
3 |
300274 |
阳光电源 |
4.20% |
14.54 |
1672.97 |
4.64% |
新增 |
4 |
600438 |
通威股份 |
3.94% |
36.29 |
1570.27 |
4.36% |
新增 |
5 |
688012 |
中微公司 |
3.82% |
9.18 |
1522.68 |
4.23% |
新增 |
6 |
600460 |
士兰微 |
3.54% |
25.03 |
1410.44 |
3.91% |
新增 |
7 |
600765 |
中航重机 |
3.47% |
61.17 |
1385.50 |
3.85% |
新增 |
8 |
002049 |
紫光国微 |
3.40% |
8.78 |
1353.79 |
3.76% |
新增 |
9 |
300379 |
东方通 |
3.39% |
47.51 |
1353.53 |
3.76% |
5.93 (12.48%) |
10 |
002409 |
雅克科技 |
3.30% |
16.23 |
1314.63 |
3.65% |
新增 |
11 |
000650 |
仁和药业 |
3.10% |
113.38 |
1238.12 |
3.44% |
--- |
12 |
300382 |
斯莱克 |
2.80% |
74.67 |
1117.83 |
3.10% |
--- |
13 |
000825 |
太钢不锈 |
2.40% |
127.67 |
956.25 |
2.65% |
--- |
14 |
600399 |
抚顺特钢 |
2.26% |
49.59 |
899.56 |
2.50% |
--- |
15 |
002414 |
高德红外 |
2.06% |
29.76 |
820.78 |
2.28% |
--- |
16 |
300775 |
三角防务 |
1.94% |
20.29 |
775.00 |
2.15% |
--- |
17 |
300613 |
富瀚微 |
1.78% |
4.56 |
711.56 |
1.97% |
--- |
18 |
600895 |
张江高科 |
1.70% |
37.10 |
677.82 |
1.88% |
--- |
19 |
603877 |
太平鸟 |
1.61% |
12.04 |
642.70 |
1.78% |
--- |
20 |
300474 |
景嘉微 |
1.59% |
6.47 |
633.70 |
1.76% |
--- |
21 |
002402 |
和而泰 |
1.53% |
25.41 |
609.08 |
1.69% |
--- |
22 |
300750 |
宁德时代 |
1.44% |
1.07 |
572.24 |
1.59% |
--- |
23 |
300767 |
震安科技 |
1.40% |
6.70 |
556.77 |
1.55% |
--- |
24 |
300680 |
隆盛科技 |
1.38% |
20.57 |
550.14 |
1.53% |
--- |
25 |
688311 |
盟升电子 |
1.29% |
7.05 |
514.84 |
1.43% |
--- |
26 |
002025 |
航天电器 |
1.26% |
10.02 |
502.70 |
1.40% |
--- |
27 |
300059 |
东方财富 |
1.23% |
14.96 |
490.41 |
1.36% |
--- |
28 |
600284 |
浦东建设 |
1.23% |
74.50 |
492.41 |
1.37% |
--- |
29 |
600862 |
中航高科 |
1.18% |
15.32 |
471.55 |
1.31% |
--- |
30 |
002609 |
捷顺科技 |
1.15% |
45.79 |
458.32 |
1.27% |
--- |
31 |
688598 |
金博股份 |
1.15% |
1.71 |
459.75 |
1.28% |
--- |
32 |
002139 |
拓邦股份 |
1.10% |
24.42 |
439.32 |
1.22% |
--- |
33 |
600808 |
马钢股份 |
1.02% |
94.36 |
404.80 |
1.12% |
--- |
34 |
600848 |
上海临港 |
1.02% |
22.82 |
408.41 |
1.13% |
--- |
35 |
300395 |
菲利华 |
1.01% |
8.38 |
404.08 |
1.12% |
--- |
36 |
000932 |
华菱钢铁 |
0.99% |
59.57 |
393.16 |
1.09% |
--- |
37 |
003028 |
振邦智能 |
0.93% |
7.22 |
372.55 |
1.03% |
--- |
38 |
300439 |
美康生物 |
0.90% |
18.65 |
359.94 |
1.00% |
--- |
39 |
688299 |
长阳科技 |
0.86% |
12.72 |
343.13 |
0.95% |
--- |
40 |
688157 |
松井股份 |
0.79% |
2.54 |
316.45 |
0.88% |
--- |
41 |
603901 |
永创智能 |
0.61% |
13.56 |
244.49 |
0.68% |
--- |
42 |
300696 |
爱乐达 |
0.47% |
4.54 |
188.95 |
0.52% |
--- |
43 |
000975 |
银泰黄金 |
0.46% |
19.17 |
182.33 |
0.51% |
--- |
44 |
688617 |
惠泰医疗 |
0.38% |
0.40 |
152.89 |
0.42% |
--- |
45 |
688063 |
派能科技 |
0.18% |
0.36 |
71.01 |
0.20% |
--- |
46 |
688696 |
极米科技 |
0.17% |
0.09 |
66.94 |
0.19% |
--- |
47 |
688131 |
皓元医药 |
0.14% |
0.16 |
54.14 |
0.15% |
--- |
48 |
688083 |
中望软件 |
0.10% |
0.08 |
41.86 |
0.12% |
--- |
49 |
688690 |
纳微科技 |
0.10% |
0.35 |
40.85 |
0.11% |
--- |
50 |
688076 |
诺泰生物 |
0.06% |
0.48 |
23.29 |
0.06% |
--- |
51 |
688161 |
威高骨科 |
0.04% |
0.21 |
17.26 |
0.05% |
--- |
52 |
688510 |
航亚科技 |
0.04% |
0.60 |
15.76 |
0.04% |
--- |
53 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.03% |
--- |
54 |
300957 |
贝泰妮 |
0.02% |
0.02 |
6.15 |
0.02% |
--- |
55 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
56 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.02% |
--- |
57 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.03% |
--- |
58 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
59 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.24 |
0.03% |
--- |
60 |
688590 |
新致软件 |
0.02% |
0.42 |
7.72 |
0.02% |
--- |
61 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.02% |
--- |
62 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
63 |
300979 |
华利集团 |
0.01% |
0.04 |
3.40 |
0.01% |
--- |
64 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.10 |
0.01% |
--- |
65 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
66 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
67 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
68 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
69 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
70 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
71 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
80 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
5.01% |
39.12 |
1813.60 |
5.68% |
新增 |
2 |
300379 |
东方通 |
4.68% |
41.58 |
1695.22 |
5.31% |
22.67 (54.52%) |
3 |
300474 |
景嘉微 |
3.59% |
16.50 |
1300.03 |
4.07% |
新增 |
4 |
300726 |
宏达电子 |
3.53% |
18.21 |
1278.89 |
4.00% |
新增 |
5 |
002013 |
中航机电 |
3.40% |
126.51 |
1232.21 |
3.86% |
-16.88 (-13.34%) |
6 |
300122 |
智飞生物 |
3.36% |
7.06 |
1217.78 |
3.81% |
新增 |
7 |
603096 |
新经典 |
3.36% |
23.11 |
1217.90 |
3.81% |
5.76 (24.92%) |
8 |
600760 |
中航沈飞 |
3.20% |
17.85 |
1158.64 |
3.63% |
-18.96 (-106.20%) |
9 |
300680 |
隆盛科技 |
3.15% |
36.82 |
1140.32 |
3.57% |
12.60 (34.22%) |
10 |
002407 |
多氟多 |
3.11% |
56.24 |
1124.24 |
3.52% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
5.01% |
39.12 |
1813.60 |
5.68% |
新增 |
2 |
300379 |
东方通 |
4.68% |
41.58 |
1695.22 |
5.31% |
22.67 (54.52%) |
3 |
300474 |
景嘉微 |
3.59% |
16.50 |
1300.03 |
4.07% |
新增 |
4 |
300726 |
宏达电子 |
3.53% |
18.21 |
1278.89 |
4.00% |
新增 |
5 |
002013 |
中航机电 |
3.40% |
126.51 |
1232.21 |
3.86% |
-16.88 (-13.34%) |
6 |
300122 |
智飞生物 |
3.36% |
7.06 |
1217.78 |
3.81% |
新增 |
7 |
603096 |
新经典 |
3.36% |
23.11 |
1217.90 |
3.81% |
5.76 (24.92%) |
8 |
600760 |
中航沈飞 |
3.20% |
17.85 |
1158.64 |
3.63% |
-18.96 (-106.20%) |
9 |
300680 |
隆盛科技 |
3.15% |
36.82 |
1140.32 |
3.57% |
12.60 (34.22%) |
10 |
002407 |
多氟多 |
3.11% |
56.24 |
1124.24 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
5.23% |
36.81 |
2877.58 |
6.24% |
新增 |
2 |
000902 |
新洋丰 |
4.12% |
141.61 |
2265.82 |
4.91% |
-6.29 (-4.44%) |
3 |
300034 |
钢研高纳 |
3.60% |
55.16 |
1983.02 |
4.30% |
新增 |
4 |
688122 |
西部超导 |
3.42% |
23.67 |
1881.97 |
4.08% |
-7.66 (-32.35%) |
5 |
002930 |
宏川智慧 |
3.26% |
91.97 |
1794.36 |
3.89% |
-10.22 (-11.11%) |
6 |
600893 |
航发动力 |
3.17% |
29.39 |
1744.30 |
3.78% |
新增 |
7 |
601633 |
长城汽车 |
2.99% |
43.57 |
1647.38 |
3.57% |
-33.95 (-77.92%) |
8 |
002013 |
中航机电 |
2.98% |
143.39 |
1641.82 |
3.56% |
11.56 (8.06%) |
9 |
002179 |
中航光电 |
2.89% |
20.34 |
1592.42 |
3.45% |
新增 |
10 |
000066 |
中国长城 |
2.85% |
82.69 |
1570.28 |
3.40% |
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 |
600760 |
中航沈飞 |
5.23% |
36.81 |
2877.58 |
6.24% |
新增 |
2 |
000902 |
新洋丰 |
4.12% |
141.61 |
2265.82 |
4.91% |
-6.29 (-4.44%) |
3 |
300034 |
钢研高纳 |
3.60% |
55.16 |
1983.02 |
4.30% |
新增 |
4 |
688122 |
西部超导 |
3.42% |
23.67 |
1881.97 |
4.08% |
-7.66 (-32.35%) |
5 |
002930 |
宏川智慧 |
3.26% |
91.97 |
1794.36 |
3.89% |
-10.22 (-11.11%) |
6 |
600893 |
航发动力 |
3.17% |
29.39 |
1744.30 |
3.78% |
新增 |
7 |
601633 |
长城汽车 |
2.99% |
43.57 |
1647.38 |
3.57% |
-33.95 (-77.92%) |
8 |
002013 |
中航机电 |
2.98% |
143.39 |
1641.82 |
3.56% |
11.56 (8.06%) |
9 |
002179 |
中航光电 |
2.89% |
20.34 |
1592.42 |
3.45% |
新增 |
10 |
000066 |
中国长城 |
2.85% |
82.69 |
1570.28 |
3.40% |
新增 |
11 |
300369 |
绿盟科技 |
2.78% |
99.97 |
1527.52 |
3.31% |
--- |
12 |
000738 |
航发控制 |
2.71% |
65.06 |
1491.83 |
3.23% |
--- |
13 |
601166 |
兴业银行 |
2.67% |
70.30 |
1467.16 |
3.18% |
--- |
14 |
002074 |
国轩高科 |
2.12% |
29.82 |
1166.56 |
2.53% |
--- |
15 |
300457 |
赢合科技 |
1.90% |
34.83 |
1046.67 |
2.27% |
--- |
16 |
601601 |
中国太保 |
1.88% |
26.96 |
1035.26 |
2.24% |
--- |
17 |
600765 |
中航重机 |
1.85% |
40.68 |
1017.00 |
2.20% |
--- |
18 |
600316 |
洪都航空 |
1.78% |
17.19 |
977.60 |
2.12% |
--- |
19 |
601965 |
中国汽研 |
1.72% |
64.09 |
949.17 |
2.06% |
--- |
20 |
603096 |
新经典 |
1.64% |
17.35 |
902.37 |
1.96% |
--- |
21 |
300395 |
菲利华 |
1.62% |
14.87 |
889.67 |
1.93% |
--- |
22 |
300775 |
三角防务 |
1.58% |
22.08 |
870.30 |
1.89% |
--- |
23 |
300379 |
东方通 |
1.57% |
18.91 |
864.19 |
1.87% |
--- |
24 |
002041 |
登海种业 |
1.56% |
38.53 |
859.99 |
1.86% |
--- |
25 |
600862 |
中航高科 |
1.53% |
27.93 |
840.69 |
1.82% |
--- |
26 |
600536 |
中国软件 |
1.50% |
10.46 |
823.62 |
1.78% |
--- |
27 |
600690 |
海尔智家 |
1.44% |
27.06 |
790.42 |
1.71% |
--- |
28 |
603612 |
索通发展 |
1.38% |
55.55 |
759.37 |
1.65% |
--- |
29 |
300680 |
隆盛科技 |
1.37% |
24.22 |
755.91 |
1.64% |
--- |
30 |
002025 |
航天电器 |
1.36% |
11.50 |
749.41 |
1.62% |
--- |
31 |
603588 |
高能环境 |
1.29% |
50.63 |
709.83 |
1.54% |
--- |
32 |
300440 |
运达科技 |
1.26% |
75.17 |
693.82 |
1.50% |
--- |
33 |
600372 |
中航电子 |
1.25% |
35.05 |
688.73 |
1.49% |
--- |
34 |
300575 |
中旗股份 |
1.16% |
16.62 |
638.36 |
1.38% |
--- |
35 |
300767 |
震安科技 |
1.11% |
8.34 |
608.82 |
1.32% |
--- |
36 |
603799 |
华友钴业 |
1.00% |
6.94 |
550.34 |
1.19% |
--- |
37 |
603060 |
国检集团 |
0.99% |
27.75 |
542.79 |
1.18% |
--- |
38 |
000725 |
京东方A |
0.98% |
89.79 |
538.74 |
1.17% |
--- |
39 |
300001 |
特锐德 |
0.96% |
18.01 |
528.77 |
1.15% |
--- |
40 |
601952 |
苏垦农发 |
0.90% |
35.36 |
497.16 |
1.08% |
--- |
41 |
000733 |
振华科技 |
0.83% |
7.74 |
455.50 |
0.99% |
--- |
42 |
603267 |
鸿远电子 |
0.71% |
3.05 |
392.72 |
0.85% |
--- |
43 |
688339 |
亿华通 |
0.30% |
0.61 |
166.37 |
0.36% |
--- |
44 |
688063 |
派能科技 |
0.12% |
0.36 |
68.28 |
0.15% |
--- |
45 |
688526 |
科前生物 |
0.10% |
1.46 |
57.37 |
0.12% |
--- |
46 |
688686 |
奥普特 |
0.08% |
0.21 |
44.64 |
0.10% |
--- |
47 |
300999 |
金龙鱼 |
0.05% |
0.32 |
28.34 |
0.06% |
--- |
48 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.03% |
--- |
49 |
688578 |
艾力斯 |
0.03% |
0.74 |
18.30 |
0.04% |
--- |
50 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
51 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.02% |
--- |
52 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
53 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.89 |
0.01% |
--- |
54 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.60 |
0.01% |
--- |
55 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
56 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
57 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
58 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
59 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
61 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.02% |
--- |
62 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.02% |
--- |
63 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
64 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
79 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
4.55% |
99.65 |
2648.70 |
5.39% |
49.65 (49.82%) |
2 |
002930 |
宏川智慧 |
3.38% |
102.19 |
1966.16 |
4.00% |
新增 |
3 |
300369 |
绿盟科技 |
3.26% |
98.78 |
1899.52 |
3.86% |
18.78 (19.01%) |
4 |
688122 |
西部超导 |
3.14% |
31.33 |
1827.90 |
3.72% |
新增 |
5 |
000902 |
新洋丰 |
3.01% |
147.90 |
1751.18 |
3.56% |
-102.10 (-69.03%) |
6 |
300575 |
中旗股份 |
2.92% |
41.01 |
1696.91 |
3.45% |
-9.00 (-21.95%) |
7 |
600536 |
中国软件 |
2.65% |
18.54 |
1539.16 |
3.13% |
-7.46 (-40.26%) |
8 |
002013 |
中航机电 |
2.60% |
131.83 |
1512.09 |
3.07% |
31.83 (24.14%) |
9 |
601633 |
长城汽车 |
2.55% |
77.52 |
1482.18 |
3.01% |
新增 |
10 |
002025 |
航天电器 |
2.54% |
27.92 |
1477.39 |
3.00% |
-22.08 (-79.10%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
4.55% |
99.65 |
2648.70 |
5.39% |
49.65 (49.82%) |
2 |
002930 |
宏川智慧 |
3.38% |
102.19 |
1966.16 |
4.00% |
新增 |
3 |
300369 |
绿盟科技 |
3.26% |
98.78 |
1899.52 |
3.86% |
18.78 (19.01%) |
4 |
688122 |
西部超导 |
3.14% |
31.33 |
1827.90 |
3.72% |
新增 |
5 |
000902 |
新洋丰 |
3.01% |
147.90 |
1751.18 |
3.56% |
-102.10 (-69.03%) |
6 |
300575 |
中旗股份 |
2.92% |
41.01 |
1696.91 |
3.45% |
-9.00 (-21.95%) |
7 |
600536 |
中国软件 |
2.65% |
18.54 |
1539.16 |
3.13% |
-7.46 (-40.26%) |
8 |
002013 |
中航机电 |
2.60% |
131.83 |
1512.09 |
3.07% |
31.83 (24.14%) |
9 |
601633 |
长城汽车 |
2.55% |
77.52 |
1482.18 |
3.01% |
新增 |
10 |
002025 |
航天电器 |
2.54% |
27.92 |
1477.39 |
3.00% |
-22.08 (-79.10%) |
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 |
000902 |
新洋丰 |
3.42% |
250.00 |
2210.00 |
3.85% |
新增 |
2 |
300315 |
掌趣科技 |
3.41% |
300.00 |
2199.00 |
3.83% |
新增 |
3 |
300034 |
钢研高纳 |
3.20% |
110.00 |
2063.60 |
3.60% |
-40.00 (-36.36%) |
4 |
600536 |
中国软件 |
3.19% |
26.00 |
2059.20 |
3.59% |
新增 |
5 |
603883 |
老百姓 |
3.10% |
20.00 |
2000.80 |
3.49% |
-10.00 (-50.00%) |
6 |
300575 |
中旗股份 |
3.06% |
50.01 |
1974.82 |
3.44% |
新增 |
7 |
603019 |
中科曙光 |
2.98% |
50.00 |
1920.00 |
3.35% |
10.00 (20.00%) |
8 |
300369 |
绿盟科技 |
2.89% |
80.00 |
1863.20 |
3.25% |
新增 |
9 |
002025 |
航天电器 |
2.83% |
50.00 |
1829.00 |
3.19% |
新增 |
10 |
300440 |
运达科技 |
2.64% |
170.00 |
1701.70 |
2.97% |
0.00 (0.00%) |
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 |
000902 |
新洋丰 |
3.42% |
250.00 |
2210.00 |
3.85% |
新增 |
2 |
300315 |
掌趣科技 |
3.41% |
300.00 |
2199.00 |
3.83% |
新增 |
3 |
300034 |
钢研高纳 |
3.20% |
110.00 |
2063.60 |
3.60% |
-40.00 (-36.36%) |
4 |
600536 |
中国软件 |
3.19% |
26.00 |
2059.20 |
3.59% |
新增 |
5 |
603883 |
老百姓 |
3.10% |
20.00 |
2000.80 |
3.49% |
-10.00 (-50.00%) |
6 |
300575 |
中旗股份 |
3.06% |
50.01 |
1974.82 |
3.44% |
新增 |
7 |
603019 |
中科曙光 |
2.98% |
50.00 |
1920.00 |
3.35% |
10.00 (20.00%) |
8 |
300369 |
绿盟科技 |
2.89% |
80.00 |
1863.20 |
3.25% |
新增 |
9 |
002025 |
航天电器 |
2.83% |
50.00 |
1829.00 |
3.19% |
新增 |
10 |
300440 |
运达科技 |
2.64% |
170.00 |
1701.70 |
2.97% |
0.00 (0.00%) |
11 |
603690 |
至纯科技 |
2.57% |
40.00 |
1655.20 |
2.89% |
--- |
12 |
300226 |
上海钢联 |
2.44% |
19.99 |
1571.37 |
2.74% |
--- |
13 |
002034 |
旺能环境 |
2.43% |
90.01 |
1569.72 |
2.74% |
--- |
14 |
002368 |
太极股份 |
2.37% |
35.00 |
1529.15 |
2.67% |
--- |
15 |
600048 |
保利地产 |
2.29% |
100.00 |
1478.00 |
2.58% |
--- |
16 |
002624 |
完美世界 |
2.14% |
24.00 |
1383.36 |
2.41% |
--- |
17 |
300395 |
菲利华 |
2.04% |
40.00 |
1314.80 |
2.29% |
--- |
18 |
600760 |
中航沈飞 |
2.03% |
40.00 |
1312.80 |
2.29% |
--- |
19 |
300572 |
安车检测 |
1.97% |
20.00 |
1271.00 |
2.22% |
--- |
20 |
002129 |
中环股份 |
1.74% |
50.00 |
1123.00 |
1.96% |
--- |
21 |
601952 |
苏垦农发 |
1.62% |
110.00 |
1042.81 |
1.82% |
--- |
22 |
300624 |
万兴科技 |
1.50% |
12.00 |
966.16 |
1.68% |
--- |
23 |
300659 |
中孚信息 |
1.49% |
16.00 |
960.32 |
1.67% |
--- |
24 |
300760 |
迈瑞医疗 |
1.42% |
3.00 |
917.10 |
1.60% |
--- |
25 |
300766 |
每日互动 |
1.42% |
24.00 |
913.44 |
1.59% |
--- |
26 |
300206 |
理邦仪器 |
1.41% |
50.00 |
912.00 |
1.59% |
--- |
27 |
601128 |
常熟银行 |
1.40% |
120.00 |
901.20 |
1.57% |
--- |
28 |
002609 |
捷顺科技 |
1.38% |
70.00 |
892.50 |
1.56% |
--- |
29 |
603018 |
华设集团 |
1.36% |
90.01 |
875.84 |
1.53% |
--- |
30 |
600438 |
通威股份 |
1.35% |
50.00 |
869.00 |
1.51% |
--- |
31 |
601818 |
光大银行 |
1.33% |
240.00 |
859.20 |
1.50% |
--- |
32 |
002371 |
北方华创 |
1.32% |
5.00 |
854.55 |
1.49% |
--- |
33 |
603060 |
国检集团 |
1.30% |
42.02 |
839.96 |
1.46% |
--- |
34 |
603633 |
徕木股份 |
1.29% |
54.01 |
831.16 |
1.45% |
--- |
35 |
603035 |
常熟汽饰 |
1.24% |
70.00 |
799.40 |
1.39% |
--- |
36 |
000002 |
万科A |
1.22% |
30.00 |
784.20 |
1.37% |
--- |
37 |
002013 |
中航机电 |
1.22% |
100.00 |
790.00 |
1.38% |
--- |
38 |
002080 |
中材科技 |
1.20% |
50.00 |
775.00 |
1.35% |
--- |
39 |
300379 |
东方通 |
1.13% |
17.00 |
731.51 |
1.28% |
--- |
40 |
002777 |
久远银海 |
1.06% |
22.40 |
681.18 |
1.19% |
--- |
41 |
688111 |
金山办公 |
1.06% |
2.00 |
683.16 |
1.19% |
--- |
42 |
600316 |
洪都航空 |
0.98% |
40.00 |
632.00 |
1.10% |
--- |
43 |
600737 |
中粮糖业 |
0.96% |
80.00 |
622.40 |
1.09% |
--- |
44 |
688066 |
航天宏图 |
0.95% |
12.00 |
613.80 |
1.07% |
--- |
45 |
600037 |
歌华有线 |
0.94% |
40.00 |
608.00 |
1.06% |
--- |
46 |
300083 |
创世纪 |
0.92% |
100.00 |
592.00 |
1.03% |
--- |
47 |
300188 |
美亚柏科 |
0.92% |
30.00 |
594.90 |
1.04% |
--- |
48 |
300604 |
长川科技 |
0.57% |
12.00 |
369.48 |
0.64% |
--- |
49 |
002381 |
双箭股份 |
0.43% |
30.00 |
276.30 |
0.48% |
--- |
50 |
688029 |
南微医学 |
0.38% |
1.01 |
244.19 |
0.43% |
--- |
51 |
603985 |
恒润股份 |
0.36% |
14.00 |
229.74 |
0.40% |
--- |
52 |
603283 |
赛腾股份 |
0.32% |
3.83 |
206.05 |
0.36% |
--- |
53 |
002655 |
共达电声 |
0.20% |
10.00 |
126.60 |
0.22% |
--- |
54 |
688200 |
华峰测控 |
0.16% |
0.38 |
102.07 |
0.18% |
--- |
55 |
688085 |
三友医疗 |
0.09% |
0.88 |
59.55 |
0.10% |
--- |
56 |
688588 |
凌志软件 |
0.09% |
1.73 |
57.58 |
0.10% |
--- |
57 |
688365 |
光云科技 |
0.06% |
0.82 |
35.65 |
0.06% |
--- |
58 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.03% |
--- |
59 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.03% |
--- |
60 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
61 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
62 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
63 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603883 |
老百姓 |
3.60% |
30.00 |
2337.00 |
4.23% |
新增 |
2 |
300034 |
钢研高纳 |
3.31% |
150.00 |
2146.50 |
3.88% |
新增 |
3 |
603018 |
华设集团 |
3.19% |
150.00 |
2067.07 |
3.74% |
新增 |
4 |
603444 |
吉比特 |
3.16% |
5.00 |
2053.39 |
3.71% |
新增 |
5 |
002013 |
中航机电 |
3.00% |
270.00 |
1946.70 |
3.52% |
新增 |
6 |
300440 |
运达科技 |
2.88% |
170.00 |
1868.30 |
3.38% |
新增 |
7 |
300188 |
美亚柏科 |
2.82% |
90.00 |
1829.76 |
3.31% |
新增 |
8 |
603690 |
至纯科技 |
2.74% |
60.00 |
1780.20 |
3.22% |
10.00 (16.67%) |
9 |
603019 |
中科曙光 |
2.69% |
40.00 |
1746.80 |
3.16% |
新增 |
10 |
000063 |
中兴通讯 |
2.64% |
40.00 |
1712.00 |
3.10% |
-50.01 (-125.02%) |
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 |
603883 |
老百姓 |
3.60% |
30.00 |
2337.00 |
4.23% |
新增 |
2 |
300034 |
钢研高纳 |
3.31% |
150.00 |
2146.50 |
3.88% |
新增 |
3 |
603018 |
华设集团 |
3.19% |
150.00 |
2067.07 |
3.74% |
新增 |
4 |
603444 |
吉比特 |
3.16% |
5.00 |
2053.39 |
3.71% |
新增 |
5 |
002013 |
中航机电 |
3.00% |
270.00 |
1946.70 |
3.52% |
新增 |
6 |
300440 |
运达科技 |
2.88% |
170.00 |
1868.30 |
3.38% |
新增 |
7 |
300188 |
美亚柏科 |
2.82% |
90.00 |
1829.76 |
3.31% |
新增 |
8 |
603690 |
至纯科技 |
2.74% |
60.00 |
1780.20 |
3.22% |
10.00 (16.67%) |
9 |
603019 |
中科曙光 |
2.69% |
40.00 |
1746.80 |
3.16% |
新增 |
10 |
000063 |
中兴通讯 |
2.64% |
40.00 |
1712.00 |
3.10% |
-50.01 (-125.02%) |
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 |
000063 |
中兴通讯 |
4.96% |
90.01 |
3185.32 |
5.38% |
40.01 (44.45%) |
2 |
300207 |
欣旺达 |
4.56% |
150.00 |
2928.00 |
4.94% |
新增 |
3 |
688388 |
嘉元科技 |
4.41% |
50.00 |
2833.50 |
4.78% |
新增 |
4 |
300769 |
德方纳米 |
4.08% |
23.00 |
2619.47 |
4.42% |
新增 |
5 |
300750 |
宁德时代 |
3.81% |
23.00 |
2447.20 |
4.13% |
新增 |
6 |
603060 |
国检集团 |
3.78% |
100.01 |
2428.19 |
4.10% |
10.00 (10.00%) |
7 |
600038 |
中直股份 |
3.72% |
50.00 |
2385.50 |
4.03% |
10.00 (20.00%) |
8 |
600600 |
青岛啤酒 |
3.18% |
40.00 |
2040.11 |
3.44% |
新增 |
9 |
300012 |
华测检测 |
3.02% |
130.01 |
1938.38 |
3.27% |
10.00 (7.69%) |
10 |
002624 |
完美世界 |
2.82% |
41.00 |
1809.74 |
3.05% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.96% |
90.01 |
3185.32 |
5.38% |
40.01 (44.45%) |
2 |
300207 |
欣旺达 |
4.56% |
150.00 |
2928.00 |
4.94% |
新增 |
3 |
688388 |
嘉元科技 |
4.41% |
50.00 |
2833.50 |
4.78% |
新增 |
4 |
300769 |
德方纳米 |
4.08% |
23.00 |
2619.47 |
4.42% |
新增 |
5 |
300750 |
宁德时代 |
3.81% |
23.00 |
2447.20 |
4.13% |
新增 |
6 |
603060 |
国检集团 |
3.78% |
100.01 |
2428.19 |
4.10% |
10.00 (10.00%) |
7 |
600038 |
中直股份 |
3.72% |
50.00 |
2385.50 |
4.03% |
10.00 (20.00%) |
8 |
600600 |
青岛啤酒 |
3.18% |
40.00 |
2040.11 |
3.44% |
新增 |
9 |
300012 |
华测检测 |
3.02% |
130.01 |
1938.38 |
3.27% |
10.00 (7.69%) |
10 |
002624 |
完美世界 |
2.82% |
41.00 |
1809.74 |
3.05% |
新增 |
11 |
000878 |
云南铜业 |
2.55% |
120.01 |
1639.31 |
2.77% |
--- |
12 |
603690 |
至纯科技 |
2.54% |
50.00 |
1629.50 |
2.75% |
--- |
13 |
600570 |
恒生电子 |
2.42% |
20.00 |
1554.60 |
2.62% |
--- |
14 |
300124 |
汇川技术 |
2.39% |
50.00 |
1532.00 |
2.59% |
--- |
15 |
600760 |
中航沈飞 |
2.31% |
47.00 |
1485.20 |
2.51% |
--- |
16 |
600362 |
江西铜业 |
2.11% |
80.00 |
1354.40 |
2.29% |
--- |
17 |
002747 |
埃斯顿 |
2.10% |
120.00 |
1351.20 |
2.28% |
--- |
18 |
603136 |
天目湖 |
2.07% |
50.00 |
1331.12 |
2.25% |
--- |
19 |
601688 |
华泰证券 |
2.06% |
65.00 |
1320.15 |
2.23% |
--- |
20 |
601211 |
国泰君安 |
2.02% |
70.00 |
1294.30 |
2.18% |
--- |
21 |
000425 |
徐工机械 |
1.96% |
230.00 |
1258.10 |
2.12% |
--- |
22 |
600885 |
宏发股份 |
1.61% |
29.99 |
1033.22 |
1.74% |
--- |
23 |
000401 |
冀东水泥 |
1.59% |
60.00 |
1020.60 |
1.72% |
--- |
24 |
300036 |
超图软件 |
1.55% |
50.01 |
996.72 |
1.68% |
--- |
25 |
603727 |
博迈科 |
1.51% |
50.00 |
971.00 |
1.64% |
--- |
26 |
600984 |
建设机械 |
1.45% |
90.00 |
929.70 |
1.57% |
--- |
27 |
603489 |
八方股份 |
1.44% |
9.00 |
924.66 |
1.56% |
--- |
28 |
601899 |
紫金矿业 |
1.43% |
200.00 |
918.00 |
1.55% |
--- |
29 |
002920 |
德赛西威 |
1.42% |
30.00 |
909.90 |
1.54% |
--- |
30 |
603035 |
常熟汽饰 |
1.42% |
70.00 |
910.00 |
1.54% |
--- |
31 |
002460 |
赣锋锂业 |
1.30% |
24.00 |
835.92 |
1.41% |
--- |
32 |
000823 |
超声电子 |
1.26% |
60.00 |
810.60 |
1.37% |
--- |
33 |
601186 |
中国铁建 |
1.26% |
80.00 |
811.20 |
1.37% |
--- |
34 |
688029 |
南微医学 |
1.25% |
5.01 |
804.09 |
1.36% |
--- |
35 |
603799 |
华友钴业 |
1.23% |
20.00 |
787.80 |
1.33% |
--- |
36 |
600690 |
海尔智家 |
1.22% |
40.01 |
780.10 |
1.32% |
--- |
37 |
300271 |
华宇软件 |
1.19% |
30.00 |
762.00 |
1.29% |
--- |
38 |
600060 |
海信视像 |
1.18% |
70.00 |
759.50 |
1.28% |
--- |
39 |
002508 |
老板电器 |
1.05% |
20.00 |
676.20 |
1.14% |
--- |
40 |
300010 |
豆神教育 |
1.01% |
50.00 |
645.50 |
1.09% |
--- |
41 |
601128 |
常熟银行 |
0.98% |
69.00 |
628.61 |
1.06% |
--- |
42 |
300630 |
普利制药 |
0.97% |
11.00 |
623.04 |
1.05% |
--- |
43 |
300415 |
伊之密 |
0.76% |
50.00 |
490.50 |
0.83% |
--- |
44 |
688009 |
中国通号 |
0.57% |
53.90 |
365.98 |
0.62% |
--- |
45 |
688111 |
金山办公 |
0.51% |
2.01 |
328.77 |
0.55% |
--- |
46 |
688019 |
安集科技 |
0.09% |
0.44 |
56.06 |
0.09% |
--- |
47 |
688101 |
三达膜 |
0.04% |
1.35 |
24.12 |
0.04% |
--- |
48 |
688166 |
博瑞医药 |
0.03% |
0.80 |
20.62 |
0.03% |
--- |
49 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
50 |
688368 |
晶丰明源 |
0.03% |
0.26 |
19.21 |
0.03% |
--- |
51 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.03% |
--- |
52 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
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 |
603986 |
兆易创新 |
4.75% |
20.01 |
2909.05 |
5.41% |
0.00 (0.02%) |
2 |
002821 |
凯莱英 |
4.04% |
21.00 |
2474.86 |
4.61% |
-9.00 (-42.86%) |
3 |
603233 |
大参林 |
3.64% |
39.00 |
2229.63 |
4.15% |
-13.00 (-33.33%) |
4 |
603060 |
国检集团 |
3.40% |
90.01 |
2083.68 |
3.88% |
-8.00 (-8.89%) |
5 |
300034 |
钢研高纳 |
3.22% |
120.01 |
1974.10 |
3.67% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
2.93% |
40.00 |
1796.80 |
3.34% |
20.00 (50.00%) |
7 |
603882 |
金域医学 |
2.74% |
30.01 |
1679.81 |
3.13% |
-20.00 (-66.65%) |
8 |
000063 |
中兴通讯 |
2.61% |
50.00 |
1600.50 |
2.98% |
-20.00 (-40.00%) |
9 |
300630 |
普利制药 |
2.49% |
29.85 |
1525.34 |
2.84% |
-4.65 (-15.59%) |
10 |
300012 |
华测检测 |
2.47% |
120.01 |
1514.47 |
2.82% |
-50.00 (-41.66%) |
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 |
603986 |
兆易创新 |
4.75% |
20.01 |
2909.05 |
5.41% |
0.00 (0.02%) |
2 |
002821 |
凯莱英 |
4.04% |
21.00 |
2474.86 |
4.61% |
-9.00 (-42.86%) |
3 |
603233 |
大参林 |
3.64% |
39.00 |
2229.63 |
4.15% |
-13.00 (-33.33%) |
4 |
603060 |
国检集团 |
3.40% |
90.01 |
2083.68 |
3.88% |
-8.00 (-8.89%) |
5 |
300034 |
钢研高纳 |
3.22% |
120.01 |
1974.10 |
3.67% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
2.93% |
40.00 |
1796.80 |
3.34% |
20.00 (50.00%) |
7 |
603882 |
金域医学 |
2.74% |
30.01 |
1679.81 |
3.13% |
-20.00 (-66.65%) |
8 |
000063 |
中兴通讯 |
2.61% |
50.00 |
1600.50 |
2.98% |
-20.00 (-40.00%) |
9 |
300630 |
普利制药 |
2.49% |
29.85 |
1525.34 |
2.84% |
-4.65 (-15.59%) |
10 |
300012 |
华测检测 |
2.47% |
120.01 |
1514.47 |
2.82% |
-50.00 (-41.66%) |
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 |
002821 |
凯莱英 |
4.97% |
30.00 |
2942.41 |
5.73% |
0.00 (0.00%) |
2 |
603233 |
大参林 |
3.96% |
52.00 |
2340.00 |
4.56% |
新增 |
3 |
000063 |
中兴通讯 |
3.85% |
70.00 |
2277.10 |
4.43% |
新增 |
4 |
603060 |
国检集团 |
3.53% |
98.01 |
2090.51 |
4.07% |
28.00 (28.57%) |
5 |
300630 |
普利制药 |
3.36% |
34.50 |
1988.05 |
3.87% |
11.50 (33.33%) |
6 |
601111 |
中国国航 |
3.24% |
200.00 |
1914.00 |
3.73% |
-60.00 (-30.00%) |
7 |
300012 |
华测检测 |
3.10% |
170.01 |
1836.06 |
3.57% |
新增 |
8 |
601877 |
正泰电器 |
3.04% |
78.00 |
1801.02 |
3.51% |
0.00 (0.00%) |
9 |
300034 |
钢研高纳 |
3.01% |
120.01 |
1780.89 |
3.47% |
-49.99 (-41.66%) |
10 |
603986 |
兆易创新 |
2.93% |
20.01 |
1734.52 |
3.38% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
4.97% |
30.00 |
2942.41 |
5.73% |
0.00 (0.00%) |
2 |
603233 |
大参林 |
3.96% |
52.00 |
2340.00 |
4.56% |
新增 |
3 |
000063 |
中兴通讯 |
3.85% |
70.00 |
2277.10 |
4.43% |
新增 |
4 |
603060 |
国检集团 |
3.53% |
98.01 |
2090.51 |
4.07% |
28.00 (28.57%) |
5 |
300630 |
普利制药 |
3.36% |
34.50 |
1988.05 |
3.87% |
11.50 (33.33%) |
6 |
601111 |
中国国航 |
3.24% |
200.00 |
1914.00 |
3.73% |
-60.00 (-30.00%) |
7 |
300012 |
华测检测 |
3.10% |
170.01 |
1836.06 |
3.57% |
新增 |
8 |
601877 |
正泰电器 |
3.04% |
78.00 |
1801.02 |
3.51% |
0.00 (0.00%) |
9 |
300034 |
钢研高纳 |
3.01% |
120.01 |
1780.89 |
3.47% |
-49.99 (-41.66%) |
10 |
603986 |
兆易创新 |
2.93% |
20.01 |
1734.52 |
3.38% |
新增 |
11 |
000902 |
新洋丰 |
2.90% |
160.00 |
1716.80 |
3.34% |
--- |
12 |
603882 |
金域医学 |
2.90% |
50.01 |
1715.25 |
3.34% |
--- |
13 |
300395 |
菲利华 |
2.39% |
80.01 |
1415.38 |
2.76% |
--- |
14 |
000661 |
长春高新 |
2.29% |
4.01 |
1353.96 |
2.64% |
--- |
15 |
002142 |
宁波银行 |
2.05% |
50.00 |
1212.00 |
2.36% |
--- |
16 |
600893 |
航发动力 |
1.92% |
50.00 |
1135.50 |
2.21% |
--- |
17 |
000768 |
中航西飞 |
1.86% |
70.00 |
1102.55 |
2.15% |
--- |
18 |
603501 |
韦尔股份 |
1.86% |
20.00 |
1098.20 |
2.14% |
--- |
19 |
002157 |
正邦科技 |
1.69% |
60.00 |
999.60 |
1.95% |
--- |
20 |
600990 |
四创电子 |
1.57% |
20.00 |
930.40 |
1.81% |
--- |
21 |
300451 |
创业慧康 |
1.52% |
60.00 |
897.00 |
1.75% |
--- |
22 |
600570 |
恒生电子 |
1.50% |
12.99 |
885.27 |
1.72% |
--- |
23 |
002434 |
万里扬 |
1.49% |
130.00 |
882.70 |
1.72% |
--- |
24 |
300633 |
开立医疗 |
1.45% |
30.00 |
856.85 |
1.67% |
--- |
25 |
600038 |
中直股份 |
1.39% |
20.00 |
820.40 |
1.60% |
--- |
26 |
300059 |
东方财富 |
1.37% |
60.01 |
813.11 |
1.58% |
--- |
27 |
300567 |
精测电子 |
1.33% |
15.00 |
787.80 |
1.53% |
--- |
28 |
603167 |
渤海轮渡 |
1.33% |
80.00 |
789.60 |
1.54% |
--- |
29 |
300347 |
泰格医药 |
1.30% |
10.00 |
771.00 |
1.50% |
--- |
30 |
300747 |
锐科激光 |
1.18% |
5.00 |
700.05 |
1.36% |
--- |
31 |
002371 |
北方华创 |
1.17% |
10.00 |
692.50 |
1.35% |
--- |
32 |
601128 |
常熟银行 |
1.04% |
80.00 |
617.60 |
1.20% |
--- |
33 |
002648 |
卫星石化 |
1.01% |
40.00 |
595.20 |
1.16% |
--- |
34 |
600372 |
中航电子 |
1.00% |
40.00 |
593.60 |
1.16% |
--- |
35 |
600406 |
国电南瑞 |
0.95% |
30.00 |
559.20 |
1.09% |
--- |
36 |
600258 |
首旅酒店 |
0.91% |
30.00 |
539.40 |
1.05% |
--- |
37 |
600536 |
中国软件 |
0.91% |
10.00 |
536.70 |
1.05% |
--- |
38 |
300685 |
艾德生物 |
0.89% |
10.00 |
523.79 |
1.02% |
--- |
39 |
600984 |
建设机械 |
0.89% |
80.00 |
524.00 |
1.02% |
--- |
40 |
600216 |
浙江医药 |
0.87% |
50.00 |
512.00 |
1.00% |
--- |
41 |
002044 |
美年健康 |
0.84% |
40.00 |
497.60 |
0.97% |
--- |
42 |
600030 |
中信证券 |
0.81% |
20.00 |
476.20 |
0.93% |
--- |
43 |
601688 |
华泰证券 |
0.75% |
20.00 |
446.40 |
0.87% |
--- |
44 |
300348 |
长亮科技 |
0.74% |
30.00 |
435.00 |
0.85% |
--- |
45 |
002153 |
石基信息 |
0.67% |
11.00 |
398.09 |
0.78% |
--- |
46 |
300498 |
温氏股份 |
0.61% |
10.00 |
358.60 |
0.70% |
--- |
47 |
300662 |
科锐国际 |
0.60% |
10.00 |
354.20 |
0.69% |
--- |
48 |
002876 |
三利谱 |
0.59% |
13.00 |
346.32 |
0.67% |
--- |
49 |
603960 |
克来机电 |
0.46% |
10.00 |
272.91 |
0.53% |
--- |
50 |
603127 |
昭衍新药 |
0.44% |
5.40 |
260.36 |
0.51% |
--- |
51 |
600273 |
嘉化能源 |
0.39% |
20.00 |
231.20 |
0.45% |
--- |
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 |
601111 |
中国国航 |
4.50% |
260.00 |
2818.40 |
5.04% |
63.57 (24.45%) |
2 |
002821 |
凯莱英 |
4.41% |
30.00 |
2761.21 |
4.94% |
14.05 (46.83%) |
3 |
002157 |
正邦科技 |
3.90% |
150.00 |
2443.50 |
4.37% |
53.96 (35.97%) |
4 |
300034 |
钢研高纳 |
3.67% |
170.00 |
2294.95 |
4.10% |
新增 |
5 |
002851 |
麦格米特 |
3.44% |
60.01 |
2150.15 |
3.84% |
新增 |
6 |
601877 |
正泰电器 |
3.34% |
78.00 |
2090.40 |
3.74% |
新增 |
7 |
603060 |
国检集团 |
3.02% |
70.01 |
1890.15 |
3.38% |
新增 |
8 |
000902 |
新洋丰 |
2.77% |
160.00 |
1736.00 |
3.10% |
新增 |
9 |
300630 |
普利制药 |
2.76% |
23.00 |
1729.51 |
3.09% |
新增 |
10 |
000661 |
长春高新 |
2.54% |
5.01 |
1586.79 |
2.84% |
1.68 (33.48%) |
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 |
601111 |
中国国航 |
4.50% |
260.00 |
2818.40 |
5.04% |
63.57 (24.45%) |
2 |
002821 |
凯莱英 |
4.41% |
30.00 |
2761.21 |
4.94% |
14.05 (46.83%) |
3 |
002157 |
正邦科技 |
3.90% |
150.00 |
2443.50 |
4.37% |
53.96 (35.97%) |
4 |
300034 |
钢研高纳 |
3.67% |
170.00 |
2294.95 |
4.10% |
新增 |
5 |
002851 |
麦格米特 |
3.44% |
60.01 |
2150.15 |
3.84% |
新增 |
6 |
601877 |
正泰电器 |
3.34% |
78.00 |
2090.40 |
3.74% |
新增 |
7 |
603060 |
国检集团 |
3.02% |
70.01 |
1890.15 |
3.38% |
新增 |
8 |
000902 |
新洋丰 |
2.77% |
160.00 |
1736.00 |
3.10% |
新增 |
9 |
300630 |
普利制药 |
2.76% |
23.00 |
1729.51 |
3.09% |
新增 |
10 |
000661 |
长春高新 |
2.54% |
5.01 |
1586.79 |
2.84% |
1.68 (33.48%) |
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 |
300142 |
沃森生物 |
6.63% |
174.87 |
3340.02 |
9.12% |
新增 |
2 |
600115 |
中国东航 |
5.49% |
581.90 |
2764.03 |
7.54% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
4.28% |
172.13 |
2156.79 |
5.89% |
新增 |
4 |
603986 |
兆易创新 |
3.90% |
31.50 |
1962.83 |
5.36% |
5.54 (17.60%) |
5 |
600029 |
南方航空 |
3.00% |
227.90 |
1513.26 |
4.13% |
新增 |
6 |
601111 |
中国国航 |
2.98% |
196.43 |
1500.73 |
4.10% |
新增 |
7 |
002065 |
东华软件 |
2.77% |
201.01 |
1397.02 |
3.81% |
新增 |
8 |
600998 |
九州通 |
2.75% |
94.97 |
1386.63 |
3.78% |
新增 |
9 |
600588 |
用友网络 |
2.29% |
54.18 |
1154.00 |
3.15% |
新增 |
10 |
300633 |
开立医疗 |
2.25% |
41.09 |
1132.08 |
3.09% |
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 |
300142 |
沃森生物 |
6.63% |
174.87 |
3340.02 |
9.12% |
新增 |
2 |
600115 |
中国东航 |
5.49% |
581.90 |
2764.03 |
7.54% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
4.28% |
172.13 |
2156.79 |
5.89% |
新增 |
4 |
603986 |
兆易创新 |
3.90% |
31.50 |
1962.83 |
5.36% |
5.54 (17.60%) |
5 |
600029 |
南方航空 |
3.00% |
227.90 |
1513.26 |
4.13% |
新增 |
6 |
601111 |
中国国航 |
2.98% |
196.43 |
1500.73 |
4.10% |
新增 |
7 |
002065 |
东华软件 |
2.77% |
201.01 |
1397.02 |
3.81% |
新增 |
8 |
600998 |
九州通 |
2.75% |
94.97 |
1386.63 |
3.78% |
新增 |
9 |
600588 |
用友网络 |
2.29% |
54.18 |
1154.00 |
3.15% |
新增 |
10 |
300633 |
开立医疗 |
2.25% |
41.09 |
1132.08 |
3.09% |
新增 |
11 |
000977 |
浪潮信息 |
2.21% |
70.06 |
1115.36 |
3.04% |
--- |
12 |
002821 |
凯莱英 |
2.15% |
15.95 |
1082.21 |
2.95% |
--- |
13 |
300476 |
胜宏科技 |
1.92% |
82.85 |
969.34 |
2.65% |
--- |
14 |
300558 |
贝达药业 |
1.90% |
29.98 |
958.57 |
2.62% |
--- |
15 |
300170 |
汉得信息 |
1.86% |
95.97 |
938.59 |
2.56% |
--- |
16 |
300454 |
深信服 |
1.86% |
10.43 |
934.53 |
2.55% |
--- |
17 |
600038 |
中直股份 |
1.73% |
23.31 |
870.88 |
2.38% |
--- |
18 |
600491 |
龙元建设 |
1.44% |
107.40 |
727.11 |
1.98% |
--- |
19 |
601919 |
中远海控 |
1.23% |
153.17 |
618.81 |
1.69% |
--- |
20 |
000768 |
中航西飞 |
1.21% |
45.85 |
607.01 |
1.66% |
--- |
21 |
000661 |
长春高新 |
1.16% |
3.33 |
582.75 |
1.59% |
--- |
22 |
300001 |
特锐德 |
1.16% |
33.46 |
586.47 |
1.60% |
--- |
23 |
300750 |
宁德时代 |
1.14% |
7.77 |
573.43 |
1.57% |
--- |
24 |
002050 |
三花智控 |
1.12% |
44.59 |
565.85 |
1.54% |
--- |
25 |
300377 |
赢时胜 |
1.11% |
50.67 |
559.40 |
1.53% |
--- |
26 |
300685 |
艾德生物 |
1.04% |
12.77 |
522.42 |
1.43% |
--- |
27 |
600760 |
中航沈飞 |
1.03% |
18.69 |
517.96 |
1.41% |
--- |
28 |
002157 |
正邦科技 |
1.01% |
96.04 |
509.97 |
1.39% |
--- |
29 |
002368 |
太极股份 |
0.94% |
20.49 |
475.38 |
1.30% |
--- |
30 |
300373 |
扬杰科技 |
0.86% |
30.02 |
433.53 |
1.18% |
--- |
31 |
300751 |
迈为股份 |
0.63% |
2.65 |
317.26 |
0.87% |
--- |
32 |
600990 |
四创电子 |
0.60% |
8.85 |
303.44 |
0.83% |
--- |
33 |
002215 |
诺普信 |
0.59% |
44.32 |
299.60 |
0.82% |
--- |
34 |
002230 |
科大讯飞 |
0.58% |
11.86 |
292.23 |
0.80% |
--- |
35 |
002475 |
立讯精密 |
0.58% |
20.74 |
291.60 |
0.80% |
--- |
36 |
603368 |
柳药股份 |
0.58% |
11.24 |
294.49 |
0.80% |
--- |
37 |
002371 |
北方华创 |
0.56% |
7.43 |
280.56 |
0.77% |
--- |
38 |
600271 |
航天信息 |
0.56% |
12.25 |
280.40 |
0.77% |
--- |
39 |
603659 |
璞泰来 |
0.56% |
5.97 |
282.98 |
0.77% |
--- |
40 |
601611 |
中国核建 |
0.53% |
40.76 |
266.16 |
0.73% |
--- |
41 |
000960 |
锡业股份 |
0.52% |
27.59 |
263.21 |
0.72% |
--- |
42 |
603660 |
苏州科达 |
0.51% |
15.56 |
259.35 |
0.71% |
--- |
43 |
002153 |
石基信息 |
0.50% |
9.61 |
249.48 |
0.68% |
--- |
44 |
002714 |
牧原股份 |
0.42% |
7.37 |
211.89 |
0.58% |
--- |
45 |
600467 |
好当家 |
0.33% |
68.37 |
164.09 |
0.45% |
--- |
46 |
002876 |
三利谱 |
0.24% |
3.71 |
118.57 |
0.32% |
--- |
47 |
000901 |
航天科技 |
0.01% |
0.72 |
6.36 |
0.02% |
--- |
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 |
300159 |
新研股份 |
5.52% |
485.43 |
3708.72 |
6.72% |
0.00 (0.00%) |
2 |
000768 |
中航西飞 |
5.44% |
230.07 |
3653.56 |
6.62% |
0.00 (0.00%) |
3 |
300114 |
中航电测 |
5.12% |
317.78 |
3438.36 |
6.23% |
-189.45 (-59.62%) |
4 |
600760 |
中航沈飞 |
5.10% |
89.84 |
3422.84 |
6.20% |
-28.59 (-31.82%) |
5 |
600115 |
中国东航 |
4.85% |
581.90 |
3258.64 |
5.90% |
215.07 (36.96%) |
6 |
600990 |
四创电子 |
4.79% |
74.84 |
3218.01 |
5.83% |
-8.31 (-11.10%) |
7 |
000901 |
航天科技 |
4.32% |
277.33 |
2900.85 |
5.25% |
-48.93 (-17.64%) |
8 |
600184 |
光电股份 |
4.13% |
234.39 |
2772.78 |
5.02% |
-41.36 (-17.65%) |
9 |
600491 |
龙元建设 |
3.96% |
368.90 |
2656.08 |
4.81% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
3.43% |
25.95 |
2302.90 |
4.17% |
-0.25 (-0.96%) |
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 |
300159 |
新研股份 |
5.52% |
485.43 |
3708.72 |
6.72% |
0.00 (0.00%) |
2 |
000768 |
中航西飞 |
5.44% |
230.07 |
3653.56 |
6.62% |
0.00 (0.00%) |
3 |
300114 |
中航电测 |
5.12% |
317.78 |
3438.36 |
6.23% |
-189.45 (-59.62%) |
4 |
600760 |
中航沈飞 |
5.10% |
89.84 |
3422.84 |
6.20% |
-28.59 (-31.82%) |
5 |
600115 |
中国东航 |
4.85% |
581.90 |
3258.64 |
5.90% |
215.07 (36.96%) |
6 |
600990 |
四创电子 |
4.79% |
74.84 |
3218.01 |
5.83% |
-8.31 (-11.10%) |
7 |
000901 |
航天科技 |
4.32% |
277.33 |
2900.85 |
5.25% |
-48.93 (-17.64%) |
8 |
600184 |
光电股份 |
4.13% |
234.39 |
2772.78 |
5.02% |
-41.36 (-17.65%) |
9 |
600491 |
龙元建设 |
3.96% |
368.90 |
2656.08 |
4.81% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
3.43% |
25.95 |
2302.90 |
4.17% |
-0.25 (-0.96%) |
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 |
300114 |
中航电测 |
5.95% |
507.23 |
4585.32 |
7.54% |
-174.61 (-34.42%) |
2 |
600760 |
中航沈飞 |
5.54% |
118.43 |
4268.15 |
7.01% |
新增 |
3 |
600990 |
四创电子 |
5.32% |
83.15 |
4100.83 |
6.74% |
-23.25 (-27.96%) |
4 |
000768 |
中航西飞 |
4.67% |
230.07 |
3598.35 |
5.91% |
新增 |
5 |
300159 |
新研股份 |
4.46% |
485.43 |
3436.87 |
5.65% |
-92.44 (-19.04%) |
6 |
600184 |
光电股份 |
4.43% |
275.75 |
3416.49 |
5.61% |
-23.26 (-8.44%) |
7 |
000901 |
航天科技 |
4.24% |
326.26 |
3269.11 |
5.37% |
90.45 (27.72%) |
8 |
603986 |
兆易创新 |
3.69% |
26.20 |
2843.66 |
4.67% |
新增 |
9 |
600491 |
龙元建设 |
3.35% |
368.90 |
2578.61 |
4.24% |
新增 |
10 |
600115 |
中国东航 |
3.15% |
366.83 |
2428.41 |
3.99% |
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 |
300114 |
中航电测 |
5.95% |
507.23 |
4585.32 |
7.54% |
-174.61 (-34.42%) |
2 |
600760 |
中航沈飞 |
5.54% |
118.43 |
4268.15 |
7.01% |
新增 |
3 |
600990 |
四创电子 |
5.32% |
83.15 |
4100.83 |
6.74% |
-23.25 (-27.96%) |
4 |
000768 |
中航西飞 |
4.67% |
230.07 |
3598.35 |
5.91% |
新增 |
5 |
300159 |
新研股份 |
4.46% |
485.43 |
3436.87 |
5.65% |
-92.44 (-19.04%) |
6 |
600184 |
光电股份 |
4.43% |
275.75 |
3416.49 |
5.61% |
-23.26 (-8.44%) |
7 |
000901 |
航天科技 |
4.24% |
326.26 |
3269.11 |
5.37% |
90.45 (27.72%) |
8 |
603986 |
兆易创新 |
3.69% |
26.20 |
2843.66 |
4.67% |
新增 |
9 |
600491 |
龙元建设 |
3.35% |
368.90 |
2578.61 |
4.24% |
新增 |
10 |
600115 |
中国东航 |
3.15% |
366.83 |
2428.41 |
3.99% |
新增 |
11 |
600501 |
航天晨光 |
3.11% |
320.64 |
2395.16 |
3.94% |
--- |
12 |
000738 |
航发控制 |
2.78% |
160.73 |
2142.52 |
3.52% |
--- |
13 |
600038 |
中直股份 |
2.23% |
42.98 |
1718.73 |
2.82% |
--- |
14 |
600855 |
航天长峰 |
2.14% |
140.42 |
1648.52 |
2.71% |
--- |
15 |
600523 |
贵航股份 |
1.93% |
175.28 |
1489.87 |
2.45% |
--- |
16 |
600391 |
航发科技 |
1.83% |
96.88 |
1409.54 |
2.32% |
--- |
17 |
300476 |
胜宏科技 |
1.69% |
84.64 |
1303.38 |
2.14% |
--- |
18 |
600118 |
中国卫星 |
1.69% |
68.20 |
1302.71 |
2.14% |
--- |
19 |
002065 |
东华软件 |
1.40% |
125.70 |
1081.02 |
1.78% |
--- |
20 |
600562 |
国睿科技 |
1.33% |
59.98 |
1028.69 |
1.69% |
--- |
21 |
603678 |
火炬电子 |
1.17% |
36.23 |
902.98 |
1.48% |
--- |
22 |
300373 |
扬杰科技 |
1.14% |
30.84 |
882.08 |
1.45% |
--- |
23 |
300558 |
贝达药业 |
1.03% |
14.20 |
790.51 |
1.30% |
--- |
24 |
300170 |
汉得信息 |
1.01% |
48.06 |
780.49 |
1.28% |
--- |
25 |
300142 |
沃森生物 |
0.95% |
36.70 |
733.27 |
1.21% |
--- |
26 |
300324 |
旋极信息 |
0.94% |
86.70 |
725.67 |
1.19% |
--- |
27 |
600667 |
太极实业 |
0.94% |
98.26 |
723.19 |
1.19% |
--- |
28 |
600856 |
ST中天 |
0.91% |
109.49 |
705.12 |
1.16% |
--- |
29 |
000967 |
盈峰环境 |
0.67% |
59.34 |
516.28 |
0.85% |
--- |
30 |
600029 |
南方航空 |
0.61% |
55.58 |
469.65 |
0.77% |
--- |
31 |
002338 |
奥普光电 |
0.58% |
41.06 |
443.48 |
0.73% |
--- |
32 |
000338 |
潍柴动力 |
0.44% |
38.98 |
341.07 |
0.56% |
--- |
33 |
002815 |
崇达技术 |
0.30% |
14.16 |
228.03 |
0.37% |
--- |
34 |
300002 |
神州泰岳 |
0.27% |
49.99 |
208.46 |
0.34% |
--- |
35 |
000651 |
格力电器 |
0.18% |
3.00 |
141.45 |
0.23% |
--- |
36 |
000661 |
长春高新 |
0.18% |
0.60 |
136.62 |
0.22% |
--- |
37 |
603066 |
音飞储存 |
0.18% |
15.00 |
140.70 |
0.23% |
--- |
38 |
000963 |
华东医药 |
0.17% |
2.73 |
131.48 |
0.22% |
--- |
39 |
002327 |
富安娜 |
0.16% |
11.60 |
125.74 |
0.21% |
--- |
40 |
600426 |
华鲁恒升 |
0.13% |
5.70 |
100.26 |
0.16% |
--- |
41 |
002293 |
罗莱生活 |
0.12% |
6.19 |
93.04 |
0.15% |
--- |
42 |
600031 |
三一重工 |
0.12% |
10.00 |
89.70 |
0.15% |
--- |
43 |
002343 |
慈文传媒 |
0.11% |
4.48 |
84.09 |
0.14% |
--- |
44 |
300188 |
美亚柏科 |
0.11% |
4.64 |
84.91 |
0.14% |
--- |
45 |
601318 |
中国平安 |
0.11% |
1.40 |
82.01 |
0.13% |
--- |
46 |
000858 |
五粮液 |
0.10% |
1.00 |
76.00 |
0.12% |
--- |
47 |
002180 |
纳思达 |
0.10% |
2.70 |
74.14 |
0.12% |
--- |
48 |
002751 |
易尚展示 |
0.10% |
2.50 |
78.22 |
0.13% |
--- |
49 |
002912 |
中新赛克 |
0.10% |
0.80 |
75.20 |
0.12% |
--- |
50 |
300003 |
乐普医疗 |
0.10% |
2.00 |
73.36 |
0.12% |
--- |
51 |
600196 |
复星医药 |
0.10% |
1.80 |
74.50 |
0.12% |
--- |
52 |
600398 |
海澜之家 |
0.10% |
6.00 |
76.44 |
0.13% |
--- |
53 |
600809 |
山西汾酒 |
0.10% |
1.20 |
75.47 |
0.12% |
--- |
54 |
000538 |
云南白药 |
0.09% |
0.66 |
70.59 |
0.12% |
--- |
55 |
002146 |
荣盛发展 |
0.09% |
8.20 |
71.59 |
0.12% |
--- |
56 |
002507 |
涪陵榨菜 |
0.09% |
2.60 |
66.77 |
0.11% |
--- |
57 |
300036 |
超图软件 |
0.09% |
3.50 |
71.36 |
0.12% |
--- |
58 |
300685 |
艾德生物 |
0.09% |
1.22 |
68.25 |
0.11% |
--- |
59 |
300567 |
精测电子 |
0.08% |
0.80 |
63.68 |
0.10% |
--- |
60 |
603839 |
安正时尚 |
0.08% |
3.52 |
63.83 |
0.10% |
--- |
61 |
603899 |
晨光文具 |
0.08% |
2.00 |
63.38 |
0.10% |
--- |
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 |
300114 |
中航电测 |
6.91% |
681.84 |
8168.39 |
8.02% |
-50.53 (-7.41%) |
2 |
300091 |
金通灵 |
6.83% |
528.08 |
8079.66 |
7.93% |
-113.32 (-21.46%) |
3 |
600391 |
航发科技 |
5.20% |
305.96 |
6149.70 |
6.04% |
-30.18 (-9.86%) |
4 |
002010 |
传化智联 |
5.19% |
364.02 |
6144.72 |
6.03% |
-20.00 (-5.49%) |
5 |
600990 |
四创电子 |
5.12% |
106.40 |
6061.47 |
5.95% |
-3.04 (-2.86%) |
6 |
300159 |
新研股份 |
4.97% |
577.88 |
5877.01 |
5.77% |
-23.52 (-4.07%) |
7 |
600316 |
洪都航空 |
4.86% |
422.39 |
5744.56 |
5.64% |
-58.20 (-13.78%) |
8 |
000901 |
航天科技 |
4.46% |
235.81 |
5270.25 |
5.17% |
-25.54 (-10.83%) |
9 |
600184 |
光电股份 |
4.39% |
299.01 |
5190.74 |
5.09% |
-4.60 (-1.54%) |
10 |
002338 |
奥普光电 |
4.22% |
369.82 |
4988.91 |
4.90% |
-9.35 (-2.53%) |
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 |
300114 |
中航电测 |
6.91% |
681.84 |
8168.39 |
8.02% |
-50.53 (-7.41%) |
2 |
300091 |
金通灵 |
6.83% |
528.08 |
8079.66 |
7.93% |
-113.32 (-21.46%) |
3 |
600391 |
航发科技 |
5.20% |
305.96 |
6149.70 |
6.04% |
-30.18 (-9.86%) |
4 |
002010 |
传化智联 |
5.19% |
364.02 |
6144.72 |
6.03% |
-20.00 (-5.49%) |
5 |
600990 |
四创电子 |
5.12% |
106.40 |
6061.47 |
5.95% |
-3.04 (-2.86%) |
6 |
300159 |
新研股份 |
4.97% |
577.88 |
5877.01 |
5.77% |
-23.52 (-4.07%) |
7 |
600316 |
洪都航空 |
4.86% |
422.39 |
5744.56 |
5.64% |
-58.20 (-13.78%) |
8 |
000901 |
航天科技 |
4.46% |
235.81 |
5270.25 |
5.17% |
-25.54 (-10.83%) |
9 |
600184 |
光电股份 |
4.39% |
299.01 |
5190.74 |
5.09% |
-4.60 (-1.54%) |
10 |
002338 |
奥普光电 |
4.22% |
369.82 |
4988.91 |
4.90% |
-9.35 (-2.53%) |
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 |
300091 |
金通灵 |
8.57% |
641.40 |
9723.60 |
9.09% |
0.00 (0.00%) |
2 |
300114 |
中航电测 |
6.61% |
732.37 |
7506.78 |
7.02% |
-86.49 (-11.81%) |
3 |
600316 |
洪都航空 |
6.00% |
480.60 |
6805.29 |
6.36% |
-388.89 (-80.92%) |
4 |
600391 |
航发科技 |
5.84% |
336.13 |
6625.13 |
6.20% |
-180.56 (-53.72%) |
5 |
600990 |
四创电子 |
5.60% |
109.44 |
6357.28 |
5.94% |
新增 |
6 |
002010 |
传化智联 |
5.47% |
384.02 |
6213.51 |
5.81% |
新增 |
7 |
000901 |
航天科技 |
5.38% |
261.35 |
6105.03 |
5.71% |
-296.69 (-113.52%) |
8 |
300159 |
新研股份 |
5.28% |
601.40 |
5995.92 |
5.61% |
新增 |
9 |
600184 |
光电股份 |
4.90% |
303.61 |
5562.09 |
5.20% |
新增 |
10 |
002338 |
奥普光电 |
4.84% |
379.17 |
5497.98 |
5.14% |
-119.68 (-31.56%) |
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 |
300091 |
金通灵 |
8.57% |
641.40 |
9723.60 |
9.09% |
0.00 (0.00%) |
2 |
300114 |
中航电测 |
6.61% |
732.37 |
7506.78 |
7.02% |
-86.49 (-11.81%) |
3 |
600316 |
洪都航空 |
6.00% |
480.60 |
6805.29 |
6.36% |
-388.89 (-80.92%) |
4 |
600391 |
航发科技 |
5.84% |
336.13 |
6625.13 |
6.20% |
-180.56 (-53.72%) |
5 |
600990 |
四创电子 |
5.60% |
109.44 |
6357.28 |
5.94% |
新增 |
6 |
002010 |
传化智联 |
5.47% |
384.02 |
6213.51 |
5.81% |
新增 |
7 |
000901 |
航天科技 |
5.38% |
261.35 |
6105.03 |
5.71% |
-296.69 (-113.52%) |
8 |
300159 |
新研股份 |
5.28% |
601.40 |
5995.92 |
5.61% |
新增 |
9 |
600184 |
光电股份 |
4.90% |
303.61 |
5562.09 |
5.20% |
新增 |
10 |
002338 |
奥普光电 |
4.84% |
379.17 |
5497.98 |
5.14% |
-119.68 (-31.56%) |
11 |
600855 |
航天长峰 |
4.78% |
365.90 |
5426.31 |
5.07% |
--- |
12 |
600760 |
中航沈飞 |
4.68% |
152.30 |
5313.89 |
4.97% |
--- |
13 |
000768 |
中航西飞 |
4.34% |
291.62 |
4925.53 |
4.61% |
--- |
14 |
600118 |
中国卫星 |
4.32% |
194.36 |
4907.47 |
4.59% |
--- |
15 |
600501 |
航天晨光 |
3.84% |
356.61 |
4354.24 |
4.07% |
--- |
16 |
000738 |
航发控制 |
3.57% |
265.07 |
4052.97 |
3.79% |
--- |
17 |
600038 |
中直股份 |
3.41% |
83.23 |
3872.70 |
3.62% |
--- |
18 |
600523 |
贵航股份 |
2.49% |
174.34 |
2826.10 |
2.64% |
--- |
19 |
002371 |
北方华创 |
1.43% |
39.24 |
1626.09 |
1.52% |
--- |
20 |
600677 |
*ST航通 |
1.02% |
104.38 |
1157.59 |
1.08% |
--- |
21 |
000967 |
盈峰环境 |
0.46% |
56.48 |
518.51 |
0.48% |
--- |
22 |
002202 |
金风科技 |
0.41% |
24.47 |
461.18 |
0.43% |
--- |
23 |
002120 |
韵达股份 |
0.20% |
4.95 |
226.57 |
0.21% |
--- |
24 |
300456 |
赛微电子 |
0.15% |
3.84 |
173.11 |
0.16% |
--- |
25 |
002026 |
山东威达 |
0.13% |
18.58 |
149.73 |
0.14% |
--- |
26 |
600029 |
南方航空 |
0.10% |
9.77 |
116.46 |
0.11% |
--- |
27 |
002366 |
台海核电 |
0.08% |
3.50 |
92.58 |
0.09% |
--- |
28 |
600893 |
航发动力 |
0.08% |
3.17 |
85.28 |
0.08% |
--- |
29 |
601006 |
大秦铁路 |
0.07% |
9.29 |
84.26 |
0.08% |
--- |
30 |
603111 |
康尼机电 |
0.06% |
4.68 |
63.17 |
0.06% |
--- |
31 |
601111 |
中国国航 |
0.05% |
5.00 |
61.60 |
0.06% |
--- |
32 |
000547 |
航天发展 |
0.03% |
2.78 |
30.11 |
0.03% |
--- |
33 |
002389 |
航天彩虹 |
0.02% |
0.99 |
20.92 |
0.02% |
--- |
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 |
000901 |
航天科技 |
7.71% |
558.03 |
16032.24 |
8.13% |
-216.77 (-38.85%) |
2 |
600316 |
洪都航空 |
7.21% |
869.49 |
15007.41 |
7.61% |
-301.55 (-34.68%) |
3 |
002371 |
北方华创 |
7.18% |
500.78 |
14938.23 |
7.58% |
-156.78 (-31.31%) |
4 |
600391 |
航发科技 |
7.04% |
516.69 |
14642.86 |
7.43% |
-149.31 (-28.90%) |
5 |
300091 |
金通灵 |
5.27% |
641.40 |
10961.50 |
5.56% |
-114.93 (-17.92%) |
6 |
300114 |
中航电测 |
4.86% |
818.86 |
10112.90 |
5.13% |
-191.39 (-23.37%) |
7 |
600855 |
航天长峰 |
4.73% |
522.29 |
9845.09 |
4.99% |
-130.55 (-25.00%) |
8 |
002338 |
奥普光电 |
4.66% |
498.85 |
9687.73 |
4.91% |
239.50 (48.01%) |
9 |
600677 |
*ST航通 |
4.39% |
618.71 |
9126.00 |
4.63% |
-244.29 (-39.48%) |
10 |
600118 |
中国卫星 |
4.38% |
323.82 |
9118.63 |
4.62% |
-61.17 (-18.89%) |
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 |
000901 |
航天科技 |
7.71% |
558.03 |
16032.24 |
8.13% |
-216.77 (-38.85%) |
2 |
600316 |
洪都航空 |
7.21% |
869.49 |
15007.41 |
7.61% |
-301.55 (-34.68%) |
3 |
002371 |
北方华创 |
7.18% |
500.78 |
14938.23 |
7.58% |
-156.78 (-31.31%) |
4 |
600391 |
航发科技 |
7.04% |
516.69 |
14642.86 |
7.43% |
-149.31 (-28.90%) |
5 |
300091 |
金通灵 |
5.27% |
641.40 |
10961.50 |
5.56% |
-114.93 (-17.92%) |
6 |
300114 |
中航电测 |
4.86% |
818.86 |
10112.90 |
5.13% |
-191.39 (-23.37%) |
7 |
600855 |
航天长峰 |
4.73% |
522.29 |
9845.09 |
4.99% |
-130.55 (-25.00%) |
8 |
002338 |
奥普光电 |
4.66% |
498.85 |
9687.73 |
4.91% |
239.50 (48.01%) |
9 |
600677 |
*ST航通 |
4.39% |
618.71 |
9126.00 |
4.63% |
-244.29 (-39.48%) |
10 |
600118 |
中国卫星 |
4.38% |
323.82 |
9118.63 |
4.62% |
-61.17 (-18.89%) |
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 |
000901 |
航天科技 |
7.95% |
774.80 |
21043.61 |
8.49% |
17.89 (2.31%) |
2 |
600316 |
洪都航空 |
7.11% |
1171.04 |
18818.62 |
7.60% |
-35.01 (-2.99%) |
3 |
600391 |
航发科技 |
6.73% |
666.00 |
17828.70 |
7.20% |
-18.72 (-2.81%) |
4 |
002371 |
北方华创 |
5.94% |
657.56 |
15728.79 |
6.35% |
60.71 (9.23%) |
5 |
600855 |
航天长峰 |
5.22% |
652.84 |
13827.07 |
5.58% |
79.99 (12.25%) |
6 |
300114 |
中航电测 |
5.14% |
1010.25 |
13618.14 |
5.50% |
338.22 (33.48%) |
7 |
600677 |
*ST航通 |
4.47% |
863.00 |
11849.02 |
4.78% |
-286.07 (-33.15%) |
8 |
600990 |
四创电子 |
4.36% |
186.10 |
11536.17 |
4.66% |
-13.00 (-6.99%) |
9 |
600118 |
中国卫星 |
4.05% |
384.99 |
10717.99 |
4.33% |
新增 |
10 |
600038 |
中直股份 |
3.94% |
227.81 |
10426.74 |
4.21% |
-22.17 (-9.73%) |
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 |
000901 |
航天科技 |
7.95% |
774.80 |
21043.61 |
8.49% |
17.89 (2.31%) |
2 |
600316 |
洪都航空 |
7.11% |
1171.04 |
18818.62 |
7.60% |
-35.01 (-2.99%) |
3 |
600391 |
航发科技 |
6.73% |
666.00 |
17828.70 |
7.20% |
-18.72 (-2.81%) |
4 |
002371 |
北方华创 |
5.94% |
657.56 |
15728.79 |
6.35% |
60.71 (9.23%) |
5 |
600855 |
航天长峰 |
5.22% |
652.84 |
13827.07 |
5.58% |
79.99 (12.25%) |
6 |
300114 |
中航电测 |
5.14% |
1010.25 |
13618.14 |
5.50% |
338.22 (33.48%) |
7 |
600677 |
*ST航通 |
4.47% |
863.00 |
11849.02 |
4.78% |
-286.07 (-33.15%) |
8 |
600990 |
四创电子 |
4.36% |
186.10 |
11536.17 |
4.66% |
-13.00 (-6.99%) |
9 |
600118 |
中国卫星 |
4.05% |
384.99 |
10717.99 |
4.33% |
新增 |
10 |
600038 |
中直股份 |
3.94% |
227.81 |
10426.74 |
4.21% |
-22.17 (-9.73%) |
11 |
300091 |
金通灵 |
3.85% |
756.33 |
10187.80 |
4.11% |
--- |
12 |
300159 |
新研股份 |
3.74% |
747.79 |
9900.69 |
4.00% |
--- |
13 |
000738 |
航发控制 |
3.70% |
499.99 |
9784.85 |
3.95% |
--- |
14 |
002338 |
奥普光电 |
3.36% |
259.35 |
8900.92 |
3.59% |
--- |
15 |
002010 |
传化智联 |
3.27% |
566.69 |
8647.75 |
3.49% |
--- |
16 |
600501 |
航天晨光 |
3.19% |
564.43 |
8438.27 |
3.41% |
--- |
17 |
000768 |
中航西飞 |
2.72% |
389.99 |
7191.48 |
2.90% |
--- |
18 |
600523 |
贵航股份 |
2.36% |
337.61 |
6249.09 |
2.52% |
--- |
19 |
600760 |
中航沈飞 |
2.13% |
170.00 |
5630.33 |
2.27% |
--- |
20 |
600184 |
光电股份 |
2.06% |
290.64 |
5452.33 |
2.20% |
--- |
21 |
600967 |
内蒙一机 |
1.90% |
369.98 |
5042.85 |
2.04% |
--- |
22 |
002366 |
台海核电 |
1.83% |
103.21 |
4841.36 |
1.95% |
--- |
23 |
600893 |
航发动力 |
1.44% |
140.00 |
3821.95 |
1.54% |
--- |
24 |
000547 |
航天发展 |
0.79% |
200.00 |
2089.99 |
0.84% |
--- |
25 |
002246 |
北化股份 |
0.51% |
92.41 |
1346.36 |
0.54% |
--- |
26 |
600343 |
航天动力 |
0.46% |
70.00 |
1213.80 |
0.49% |
--- |
27 |
600562 |
国睿科技 |
0.30% |
28.90 |
795.86 |
0.32% |
--- |
28 |
002389 |
航天彩虹 |
0.24% |
30.00 |
631.72 |
0.25% |
--- |
29 |
000967 |
盈峰环境 |
0.21% |
50.35 |
545.82 |
0.22% |
--- |
30 |
300525 |
博思软件 |
0.21% |
12.00 |
564.00 |
0.23% |
--- |
31 |
002202 |
金风科技 |
0.11% |
19.60 |
303.21 |
0.12% |
--- |
32 |
000903 |
云内动力 |
0.08% |
44.00 |
200.20 |
0.08% |
--- |
33 |
002120 |
韵达股份 |
0.08% |
4.30 |
221.88 |
0.09% |
--- |
34 |
002026 |
山东威达 |
0.07% |
19.35 |
175.48 |
0.07% |
--- |
35 |
300456 |
赛微电子 |
0.06% |
4.00 |
149.12 |
0.06% |
--- |
36 |
000976 |
华铁股份 |
0.02% |
5.00 |
43.25 |
0.02% |
--- |
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 |
600316 |
洪都航空 |
7.77% |
1206.05 |
25893.82 |
8.21% |
56.19 (4.66%) |
2 |
000901 |
航天科技 |
7.64% |
756.91 |
25432.23 |
8.07% |
267.55 (35.35%) |
3 |
600391 |
航发科技 |
7.38% |
684.72 |
24567.71 |
7.79% |
159.98 (23.36%) |
4 |
600677 |
*ST航通 |
6.12% |
1149.07 |
20384.57 |
6.47% |
259.99 (22.63%) |
5 |
002371 |
北方华创 |
5.11% |
596.85 |
17010.17 |
5.40% |
199.98 (33.51%) |
6 |
600855 |
航天长峰 |
4.88% |
572.85 |
16263.09 |
5.16% |
0.00 (0.00%) |
7 |
300114 |
中航电测 |
4.63% |
672.03 |
15423.12 |
4.89% |
10.00 (1.49%) |
8 |
600990 |
四创电子 |
4.12% |
199.10 |
13727.89 |
4.35% |
13.69 (6.87%) |
9 |
000738 |
航发控制 |
3.91% |
529.99 |
13027.21 |
4.13% |
69.99 (13.21%) |
10 |
600038 |
中直股份 |
3.75% |
249.98 |
12498.86 |
3.96% |
149.98 (60.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600316 |
洪都航空 |
7.77% |
1206.05 |
25893.82 |
8.21% |
56.19 (4.66%) |
2 |
000901 |
航天科技 |
7.64% |
756.91 |
25432.23 |
8.07% |
267.55 (35.35%) |
3 |
600391 |
航发科技 |
7.38% |
684.72 |
24567.71 |
7.79% |
159.98 (23.36%) |
4 |
600677 |
*ST航通 |
6.12% |
1149.07 |
20384.57 |
6.47% |
259.99 (22.63%) |
5 |
002371 |
北方华创 |
5.11% |
596.85 |
17010.17 |
5.40% |
199.98 (33.51%) |
6 |
600855 |
航天长峰 |
4.88% |
572.85 |
16263.09 |
5.16% |
0.00 (0.00%) |
7 |
300114 |
中航电测 |
4.63% |
672.03 |
15423.12 |
4.89% |
10.00 (1.49%) |
8 |
600990 |
四创电子 |
4.12% |
199.10 |
13727.89 |
4.35% |
13.69 (6.87%) |
9 |
000738 |
航发控制 |
3.91% |
529.99 |
13027.21 |
4.13% |
69.99 (13.21%) |
10 |
600038 |
中直股份 |
3.75% |
249.98 |
12498.86 |
3.96% |
149.98 (60.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600316 |
洪都航空 |
8.98% |
1149.85 |
22606.13 |
9.47% |
269.50 (23.44%) |
2 |
600391 |
航发科技 |
7.35% |
524.74 |
18497.02 |
7.75% |
170.00 (32.40%) |
3 |
000901 |
航天科技 |
6.39% |
489.36 |
16080.45 |
6.74% |
100.00 (20.43%) |
4 |
600855 |
航天长峰 |
6.25% |
572.85 |
15730.34 |
6.59% |
0.00 (0.00%) |
5 |
600677 |
*ST航通 |
6.07% |
889.09 |
15274.50 |
6.40% |
200.00 (22.49%) |
6 |
300114 |
中航电测 |
5.99% |
662.03 |
15081.07 |
6.32% |
90.00 (13.59%) |
7 |
600990 |
四创电子 |
5.35% |
185.41 |
13479.61 |
5.65% |
-15.00 (-8.09%) |
8 |
002010 |
传化智联 |
5.06% |
677.82 |
12743.06 |
5.34% |
96.67 (14.26%) |
9 |
002338 |
奥普光电 |
4.97% |
258.34 |
12503.80 |
5.24% |
0.00 (0.00%) |
10 |
000738 |
航发控制 |
4.52% |
460.00 |
11380.40 |
4.77% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600316 |
洪都航空 |
8.98% |
1149.85 |
22606.13 |
9.47% |
269.50 (23.44%) |
2 |
600391 |
航发科技 |
7.35% |
524.74 |
18497.02 |
7.75% |
170.00 (32.40%) |
3 |
000901 |
航天科技 |
6.39% |
489.36 |
16080.45 |
6.74% |
100.00 (20.43%) |
4 |
600855 |
航天长峰 |
6.25% |
572.85 |
15730.34 |
6.59% |
0.00 (0.00%) |
5 |
600677 |
*ST航通 |
6.07% |
889.09 |
15274.50 |
6.40% |
200.00 (22.49%) |
6 |
300114 |
中航电测 |
5.99% |
662.03 |
15081.07 |
6.32% |
90.00 (13.59%) |
7 |
600990 |
四创电子 |
5.35% |
185.41 |
13479.61 |
5.65% |
-15.00 (-8.09%) |
8 |
002010 |
传化智联 |
5.06% |
677.82 |
12743.06 |
5.34% |
96.67 (14.26%) |
9 |
002338 |
奥普光电 |
4.97% |
258.34 |
12503.80 |
5.24% |
0.00 (0.00%) |
10 |
000738 |
航发控制 |
4.52% |
460.00 |
11380.40 |
4.77% |
新增 |
11 |
300159 |
新研股份 |
4.36% |
808.84 |
10984.00 |
4.60% |
--- |
12 |
600501 |
航天晨光 |
4.23% |
584.44 |
10660.21 |
4.47% |
--- |
13 |
002371 |
北方华创 |
4.19% |
396.87 |
10556.78 |
4.42% |
--- |
14 |
600523 |
贵航股份 |
3.37% |
369.99 |
8487.48 |
3.56% |
--- |
15 |
300091 |
金通灵 |
3.10% |
559.73 |
7802.64 |
3.27% |
--- |
16 |
000768 |
中航西飞 |
2.87% |
339.99 |
7228.26 |
3.03% |
--- |
17 |
600184 |
光电股份 |
2.49% |
290.64 |
6271.92 |
2.63% |
--- |
18 |
002366 |
台海核电 |
2.41% |
113.03 |
6060.70 |
2.54% |
--- |
19 |
600967 |
内蒙一机 |
1.99% |
369.98 |
5020.65 |
2.10% |
--- |
20 |
600038 |
中直股份 |
1.92% |
99.99 |
4841.68 |
2.03% |
--- |
21 |
600562 |
国睿科技 |
1.09% |
90.00 |
2737.75 |
1.15% |
--- |
22 |
600118 |
中国卫星 |
0.87% |
70.00 |
2186.80 |
0.92% |
--- |
23 |
002246 |
北化股份 |
0.58% |
122.41 |
1461.53 |
0.61% |
--- |
24 |
002190 |
成飞集成 |
0.38% |
30.00 |
959.40 |
0.40% |
--- |
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 |
600855 |
航天长峰 |
7.05% |
572.85 |
16555.24 |
7.91% |
206.57 (36.06%) |
2 |
600316 |
洪都航空 |
6.88% |
880.35 |
16163.25 |
7.72% |
359.99 (40.89%) |
3 |
300114 |
中航电测 |
6.35% |
572.03 |
14901.46 |
7.12% |
59.98 (10.49%) |
4 |
300159 |
新研股份 |
6.08% |
908.84 |
14277.82 |
6.82% |
100.00 (11.00%) |
5 |
600990 |
四创电子 |
6.01% |
200.41 |
14109.16 |
6.74% |
0.00 (0.00%) |
6 |
600391 |
航发科技 |
5.76% |
354.74 |
13536.87 |
6.47% |
159.99 (45.10%) |
7 |
000901 |
航天科技 |
5.72% |
389.36 |
13436.89 |
6.42% |
30.00 (7.70%) |
8 |
002338 |
奥普光电 |
5.66% |
258.34 |
13299.50 |
6.35% |
41.89 (16.21%) |
9 |
600677 |
*ST航通 |
5.48% |
689.09 |
12872.15 |
6.15% |
100.00 (14.51%) |
10 |
002010 |
传化智联 |
4.85% |
581.15 |
11390.59 |
5.44% |
35.87 (6.17%) |
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 |
600855 |
航天长峰 |
7.05% |
572.85 |
16555.24 |
7.91% |
206.57 (36.06%) |
2 |
600316 |
洪都航空 |
6.88% |
880.35 |
16163.25 |
7.72% |
359.99 (40.89%) |
3 |
300114 |
中航电测 |
6.35% |
572.03 |
14901.46 |
7.12% |
59.98 (10.49%) |
4 |
300159 |
新研股份 |
6.08% |
908.84 |
14277.82 |
6.82% |
100.00 (11.00%) |
5 |
600990 |
四创电子 |
6.01% |
200.41 |
14109.16 |
6.74% |
0.00 (0.00%) |
6 |
600391 |
航发科技 |
5.76% |
354.74 |
13536.87 |
6.47% |
159.99 (45.10%) |
7 |
000901 |
航天科技 |
5.72% |
389.36 |
13436.89 |
6.42% |
30.00 (7.70%) |
8 |
002338 |
奥普光电 |
5.66% |
258.34 |
13299.50 |
6.35% |
41.89 (16.21%) |
9 |
600677 |
*ST航通 |
5.48% |
689.09 |
12872.15 |
6.15% |
100.00 (14.51%) |
10 |
002010 |
传化智联 |
4.85% |
581.15 |
11390.59 |
5.44% |
35.87 (6.17%) |
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 |
600990 |
四创电子 |
8.92% |
200.41 |
17373.91 |
9.70% |
-44.99 (-22.45%) |
2 |
300114 |
中航电测 |
7.83% |
512.05 |
15259.04 |
8.52% |
77.35 (15.11%) |
3 |
300159 |
新研股份 |
7.49% |
808.84 |
14599.50 |
8.15% |
-30.00 (-3.71%) |
4 |
000901 |
航天科技 |
7.40% |
359.36 |
14428.40 |
8.06% |
-40.00 (-11.13%) |
5 |
002338 |
奥普光电 |
6.83% |
216.45 |
13301.11 |
7.43% |
-18.03 (-8.33%) |
6 |
002371 |
北方华创 |
5.99% |
279.07 |
11670.77 |
6.52% |
-309.72 (-110.98%) |
7 |
600855 |
航天长峰 |
5.88% |
366.28 |
11464.46 |
6.40% |
-40.00 (-10.92%) |
8 |
600677 |
*ST航通 |
5.58% |
589.09 |
10868.66 |
6.07% |
40.01 (6.79%) |
9 |
002010 |
传化智联 |
5.54% |
545.28 |
10791.09 |
6.03% |
新增 |
10 |
600316 |
洪都航空 |
5.21% |
520.36 |
10152.18 |
5.67% |
23.95 (4.60%) |
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 |
600990 |
四创电子 |
8.92% |
200.41 |
17373.91 |
9.70% |
-44.99 (-22.45%) |
2 |
300114 |
中航电测 |
7.83% |
512.05 |
15259.04 |
8.52% |
77.35 (15.11%) |
3 |
300159 |
新研股份 |
7.49% |
808.84 |
14599.50 |
8.15% |
-30.00 (-3.71%) |
4 |
000901 |
航天科技 |
7.40% |
359.36 |
14428.40 |
8.06% |
-40.00 (-11.13%) |
5 |
002338 |
奥普光电 |
6.83% |
216.45 |
13301.11 |
7.43% |
-18.03 (-8.33%) |
6 |
002371 |
北方华创 |
5.99% |
279.07 |
11670.77 |
6.52% |
-309.72 (-110.98%) |
7 |
600855 |
航天长峰 |
5.88% |
366.28 |
11464.46 |
6.40% |
-40.00 (-10.92%) |
8 |
600677 |
*ST航通 |
5.58% |
589.09 |
10868.66 |
6.07% |
40.01 (6.79%) |
9 |
002010 |
传化智联 |
5.54% |
545.28 |
10791.09 |
6.03% |
新增 |
10 |
600316 |
洪都航空 |
5.21% |
520.36 |
10152.18 |
5.67% |
23.95 (4.60%) |
11 |
300091 |
金通灵 |
4.05% |
541.21 |
7896.23 |
4.41% |
--- |
12 |
600391 |
航发科技 |
3.84% |
194.75 |
7488.13 |
4.18% |
--- |
13 |
600501 |
航天晨光 |
3.66% |
387.79 |
7135.40 |
3.98% |
--- |
14 |
002366 |
台海核电 |
3.64% |
133.03 |
7091.86 |
3.96% |
--- |
15 |
002246 |
北化股份 |
3.32% |
536.06 |
6464.90 |
3.61% |
--- |
16 |
600184 |
光电股份 |
2.80% |
240.64 |
5448.11 |
3.04% |
--- |
17 |
600435 |
北方导航 |
1.37% |
200.00 |
2662.00 |
1.49% |
--- |
18 |
000801 |
四川九洲 |
1.26% |
199.97 |
2463.60 |
1.38% |
--- |
19 |
300201 |
海伦哲 |
0.68% |
69.99 |
1319.36 |
0.74% |
--- |
20 |
300227 |
光韵达 |
0.61% |
50.00 |
1189.50 |
0.66% |
--- |
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 |
600990 |
四创电子 |
9.81% |
245.41 |
19507.26 |
10.40% |
-30.00 (-12.22%) |
2 |
300114 |
中航电测 |
8.39% |
434.70 |
16683.74 |
8.89% |
-60.78 (-13.98%) |
3 |
002371 |
北方华创 |
8.06% |
588.79 |
16026.90 |
8.54% |
-300.00 (-50.95%) |
4 |
000901 |
航天科技 |
8.05% |
399.36 |
16006.44 |
8.53% |
-80.00 (-20.03%) |
5 |
002577 |
雷柏科技 |
7.96% |
377.00 |
15845.52 |
8.44% |
-51.21 (-13.58%) |
6 |
002338 |
奥普光电 |
6.50% |
234.48 |
12931.54 |
6.89% |
-30.00 (-12.79%) |
7 |
600855 |
航天长峰 |
6.34% |
406.28 |
12614.89 |
6.72% |
-60.00 (-14.77%) |
8 |
300159 |
新研股份 |
5.93% |
838.84 |
11794.04 |
6.29% |
-100.00 (-11.92%) |
9 |
600677 |
*ST航通 |
5.28% |
549.08 |
10498.38 |
5.60% |
0.00 (0.00%) |
10 |
600316 |
洪都航空 |
5.19% |
496.40 |
10315.28 |
5.50% |
-30.00 (-6.04%) |
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 |
600990 |
四创电子 |
9.81% |
245.41 |
19507.26 |
10.40% |
-30.00 (-12.22%) |
2 |
300114 |
中航电测 |
8.39% |
434.70 |
16683.74 |
8.89% |
-60.78 (-13.98%) |
3 |
002371 |
北方华创 |
8.06% |
588.79 |
16026.90 |
8.54% |
-300.00 (-50.95%) |
4 |
000901 |
航天科技 |
8.05% |
399.36 |
16006.44 |
8.53% |
-80.00 (-20.03%) |
5 |
002577 |
雷柏科技 |
7.96% |
377.00 |
15845.52 |
8.44% |
-51.21 (-13.58%) |
6 |
002338 |
奥普光电 |
6.50% |
234.48 |
12931.54 |
6.89% |
-30.00 (-12.79%) |
7 |
600855 |
航天长峰 |
6.34% |
406.28 |
12614.89 |
6.72% |
-60.00 (-14.77%) |
8 |
300159 |
新研股份 |
5.93% |
838.84 |
11794.04 |
6.29% |
-100.00 (-11.92%) |
9 |
600677 |
*ST航通 |
5.28% |
549.08 |
10498.38 |
5.60% |
0.00 (0.00%) |
10 |
600316 |
洪都航空 |
5.19% |
496.40 |
10315.28 |
5.50% |
-30.00 (-6.04%) |
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 |
300114 |
中航电测 |
8.39% |
495.48 |
24828.51 |
8.82% |
-109.33 (-22.06%) |
2 |
002577 |
雷柏科技 |
8.28% |
428.21 |
24502.38 |
8.71% |
-102.34 (-23.90%) |
3 |
002371 |
北方华创 |
7.95% |
888.79 |
23535.20 |
8.36% |
0.00 (0.00%) |
4 |
600990 |
四创电子 |
7.69% |
275.41 |
22756.73 |
8.09% |
0.00 (0.00%) |
5 |
000901 |
航天科技 |
6.82% |
479.36 |
20190.74 |
7.17% |
0.00 (0.00%) |
6 |
002338 |
奥普光电 |
6.45% |
264.48 |
19103.35 |
6.79% |
0.00 (0.00%) |
7 |
600855 |
航天长峰 |
6.25% |
466.28 |
18501.86 |
6.57% |
-130.00 (-27.88%) |
8 |
002366 |
台海核电 |
5.64% |
253.03 |
16687.37 |
5.93% |
-15.00 (-5.93%) |
9 |
300159 |
新研股份 |
5.26% |
938.84 |
15584.69 |
5.54% |
100.00 (10.65%) |
10 |
600391 |
航发科技 |
4.75% |
271.00 |
14054.04 |
4.99% |
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 |
300114 |
中航电测 |
8.39% |
495.48 |
24828.51 |
8.82% |
-109.33 (-22.06%) |
2 |
002577 |
雷柏科技 |
8.28% |
428.21 |
24502.38 |
8.71% |
-102.34 (-23.90%) |
3 |
002371 |
北方华创 |
7.95% |
888.79 |
23535.20 |
8.36% |
0.00 (0.00%) |
4 |
600990 |
四创电子 |
7.69% |
275.41 |
22756.73 |
8.09% |
0.00 (0.00%) |
5 |
000901 |
航天科技 |
6.82% |
479.36 |
20190.74 |
7.17% |
0.00 (0.00%) |
6 |
002338 |
奥普光电 |
6.45% |
264.48 |
19103.35 |
6.79% |
0.00 (0.00%) |
7 |
600855 |
航天长峰 |
6.25% |
466.28 |
18501.86 |
6.57% |
-130.00 (-27.88%) |
8 |
002366 |
台海核电 |
5.64% |
253.03 |
16687.37 |
5.93% |
-15.00 (-5.93%) |
9 |
300159 |
新研股份 |
5.26% |
938.84 |
15584.69 |
5.54% |
100.00 (10.65%) |
10 |
600391 |
航发科技 |
4.75% |
271.00 |
14054.04 |
4.99% |
新增 |
11 |
300091 |
金通灵 |
4.34% |
339.95 |
12853.62 |
4.57% |
--- |
12 |
600316 |
洪都航空 |
4.15% |
526.40 |
12286.27 |
4.37% |
--- |
13 |
600677 |
*ST航通 |
4.07% |
549.08 |
12046.78 |
4.28% |
--- |
14 |
000661 |
长春高新 |
3.50% |
86.11 |
10372.09 |
3.69% |
--- |
15 |
002188 |
*ST巴士 |
2.93% |
195.00 |
8667.75 |
3.08% |
--- |
16 |
002246 |
北化股份 |
2.56% |
536.06 |
7569.19 |
2.69% |
--- |
17 |
002010 |
传化智联 |
2.23% |
280.72 |
6610.95 |
2.35% |
--- |
18 |
000801 |
四川九洲 |
1.98% |
189.98 |
5876.20 |
2.09% |
--- |
19 |
600184 |
光电股份 |
1.67% |
170.64 |
4933.25 |
1.75% |
--- |
20 |
300084 |
海默科技 |
0.17% |
43.75 |
503.96 |
0.18% |
--- |
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 |
002577 |
雷柏科技 |
9.61% |
530.56 |
24554.25 |
9.94% |
0.00 (0.00%) |
2 |
300114 |
中航电测 |
7.37% |
604.81 |
18827.65 |
7.62% |
-20.00 (-3.31%) |
3 |
000901 |
航天科技 |
7.34% |
479.36 |
18752.65 |
7.59% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
6.71% |
888.79 |
17135.90 |
6.94% |
60.00 (6.75%) |
5 |
600990 |
四创电子 |
6.48% |
275.41 |
16565.62 |
6.71% |
4.34 (1.58%) |
6 |
600855 |
航天长峰 |
5.61% |
596.28 |
14334.49 |
5.80% |
0.00 (0.00%) |
7 |
002366 |
台海核电 |
5.33% |
268.03 |
13632.04 |
5.52% |
-10.00 (-3.73%) |
8 |
000661 |
长春高新 |
5.21% |
137.11 |
13313.50 |
5.39% |
-78.61 (-57.33%) |
9 |
002338 |
奥普光电 |
4.89% |
264.48 |
12507.23 |
5.06% |
-10.10 (-3.82%) |
10 |
300159 |
新研股份 |
4.86% |
838.84 |
12423.17 |
5.03% |
0.00 (0.00%) |
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 |
002577 |
雷柏科技 |
9.61% |
530.56 |
24554.25 |
9.94% |
0.00 (0.00%) |
2 |
300114 |
中航电测 |
7.37% |
604.81 |
18827.65 |
7.62% |
-20.00 (-3.31%) |
3 |
000901 |
航天科技 |
7.34% |
479.36 |
18752.65 |
7.59% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
6.71% |
888.79 |
17135.90 |
6.94% |
60.00 (6.75%) |
5 |
600990 |
四创电子 |
6.48% |
275.41 |
16565.62 |
6.71% |
4.34 (1.58%) |
6 |
600855 |
航天长峰 |
5.61% |
596.28 |
14334.49 |
5.80% |
0.00 (0.00%) |
7 |
002366 |
台海核电 |
5.33% |
268.03 |
13632.04 |
5.52% |
-10.00 (-3.73%) |
8 |
000661 |
长春高新 |
5.21% |
137.11 |
13313.50 |
5.39% |
-78.61 (-57.33%) |
9 |
002338 |
奥普光电 |
4.89% |
264.48 |
12507.23 |
5.06% |
-10.10 (-3.82%) |
10 |
300159 |
新研股份 |
4.86% |
838.84 |
12423.17 |
5.03% |
0.00 (0.00%) |
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 |
002577 |
雷柏科技 |
9.37% |
530.56 |
42763.02 |
9.58% |
-20.00 (-3.77%) |
2 |
000901 |
航天科技 |
6.91% |
479.36 |
31518.07 |
7.06% |
新增 |
3 |
002371 |
北方华创 |
6.90% |
828.79 |
31494.07 |
7.05% |
-162.86 (-19.65%) |
4 |
000661 |
长春高新 |
6.14% |
215.72 |
28043.76 |
6.28% |
-45.00 (-20.86%) |
5 |
300114 |
中航电测 |
6.02% |
624.81 |
27485.27 |
6.16% |
124.19 (19.88%) |
6 |
600990 |
四创电子 |
5.72% |
271.06 |
26108.91 |
5.85% |
新增 |
7 |
600855 |
航天长峰 |
5.63% |
596.28 |
25711.45 |
5.76% |
新增 |
8 |
600316 |
洪都航空 |
5.58% |
736.41 |
25464.96 |
5.70% |
36.43 (4.95%) |
9 |
002366 |
台海核电 |
4.47% |
278.03 |
20401.89 |
4.57% |
新增 |
10 |
002338 |
奥普光电 |
4.39% |
274.58 |
20044.30 |
4.49% |
-60.56 (-22.06%) |
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 |
002577 |
雷柏科技 |
9.37% |
530.56 |
42763.02 |
9.58% |
-20.00 (-3.77%) |
2 |
000901 |
航天科技 |
6.91% |
479.36 |
31518.07 |
7.06% |
新增 |
3 |
002371 |
北方华创 |
6.90% |
828.79 |
31494.07 |
7.05% |
-162.86 (-19.65%) |
4 |
000661 |
长春高新 |
6.14% |
215.72 |
28043.76 |
6.28% |
-45.00 (-20.86%) |
5 |
300114 |
中航电测 |
6.02% |
624.81 |
27485.27 |
6.16% |
124.19 (19.88%) |
6 |
600990 |
四创电子 |
5.72% |
271.06 |
26108.91 |
5.85% |
新增 |
7 |
600855 |
航天长峰 |
5.63% |
596.28 |
25711.45 |
5.76% |
新增 |
8 |
600316 |
洪都航空 |
5.58% |
736.41 |
25464.96 |
5.70% |
36.43 (4.95%) |
9 |
002366 |
台海核电 |
4.47% |
278.03 |
20401.89 |
4.57% |
新增 |
10 |
002338 |
奥普光电 |
4.39% |
274.58 |
20044.30 |
4.49% |
-60.56 (-22.06%) |
11 |
002246 |
北化股份 |
3.80% |
1096.06 |
17328.73 |
3.88% |
--- |
12 |
300091 |
金通灵 |
3.75% |
429.95 |
17112.13 |
3.83% |
--- |
13 |
300084 |
海默科技 |
3.59% |
764.14 |
16375.45 |
3.67% |
--- |
14 |
300159 |
新研股份 |
3.49% |
838.84 |
15937.90 |
3.57% |
--- |
15 |
600391 |
航发科技 |
3.12% |
243.61 |
14260.91 |
3.19% |
--- |
16 |
600677 |
*ST航通 |
3.06% |
432.83 |
13980.51 |
3.13% |
--- |
17 |
002190 |
成飞集成 |
2.83% |
252.96 |
12898.63 |
2.89% |
--- |
18 |
600184 |
光电股份 |
2.52% |
409.13 |
11521.17 |
2.58% |
--- |
19 |
000801 |
四川九洲 |
1.72% |
284.98 |
7837.05 |
1.76% |
--- |
20 |
600038 |
中直股份 |
1.56% |
114.98 |
7123.18 |
1.60% |
--- |
21 |
002253 |
川大智胜 |
1.46% |
149.98 |
6681.53 |
1.50% |
--- |
22 |
002188 |
*ST巴士 |
1.23% |
180.00 |
5626.80 |
1.26% |
--- |
23 |
300101 |
振芯科技 |
1.16% |
94.99 |
5281.33 |
1.18% |
--- |
24 |
002151 |
北斗星通 |
1.11% |
100.00 |
5084.90 |
1.14% |
--- |
25 |
600771 |
广誉远 |
0.92% |
99.99 |
4213.71 |
0.94% |
--- |
26 |
600483 |
福能股份 |
0.78% |
199.99 |
3547.91 |
0.79% |
--- |
27 |
000547 |
航天发展 |
0.33% |
56.30 |
1502.07 |
0.34% |
--- |
28 |
300022 |
吉峰科技 |
0.24% |
82.00 |
1083.22 |
0.24% |
--- |
29 |
002249 |
大洋电机 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
30 |
300288 |
朗玛信息 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
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 |
002371 |
北方华创 |
7.71% |
991.66 |
30354.58 |
8.01% |
-0.49 (-0.05%) |
2 |
300288 |
朗玛信息 |
7.71% |
122.50 |
30349.14 |
8.01% |
-30.33 (-24.75%) |
3 |
000661 |
长春高新 |
7.61% |
260.72 |
29946.44 |
7.91% |
-48.99 (-18.79%) |
4 |
002577 |
雷柏科技 |
6.44% |
550.56 |
25342.21 |
6.69% |
159.99 (29.06%) |
5 |
600316 |
洪都航空 |
6.05% |
699.98 |
23792.23 |
6.28% |
695.36 (99.34%) |
6 |
300114 |
中航电测 |
4.67% |
500.62 |
18362.77 |
4.85% |
-55.99 (-11.18%) |
7 |
300091 |
金通灵 |
4.56% |
487.92 |
17950.60 |
4.74% |
-31.92 (-6.54%) |
8 |
002246 |
北化股份 |
4.51% |
1346.06 |
17754.55 |
4.69% |
-100.00 (-7.43%) |
9 |
002338 |
奥普光电 |
4.46% |
335.14 |
17567.97 |
4.64% |
7.96 (2.38%) |
10 |
600391 |
航发科技 |
4.39% |
389.99 |
17276.44 |
4.56% |
10.00 (2.56%) |
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 |
002371 |
北方华创 |
7.71% |
991.66 |
30354.58 |
8.01% |
-0.49 (-0.05%) |
2 |
300288 |
朗玛信息 |
7.71% |
122.50 |
30349.14 |
8.01% |
-30.33 (-24.75%) |
3 |
000661 |
长春高新 |
7.61% |
260.72 |
29946.44 |
7.91% |
-48.99 (-18.79%) |
4 |
002577 |
雷柏科技 |
6.44% |
550.56 |
25342.21 |
6.69% |
159.99 (29.06%) |
5 |
600316 |
洪都航空 |
6.05% |
699.98 |
23792.23 |
6.28% |
695.36 (99.34%) |
6 |
300114 |
中航电测 |
4.67% |
500.62 |
18362.77 |
4.85% |
-55.99 (-11.18%) |
7 |
300091 |
金通灵 |
4.56% |
487.92 |
17950.60 |
4.74% |
-31.92 (-6.54%) |
8 |
002246 |
北化股份 |
4.51% |
1346.06 |
17754.55 |
4.69% |
-100.00 (-7.43%) |
9 |
002338 |
奥普光电 |
4.46% |
335.14 |
17567.97 |
4.64% |
7.96 (2.38%) |
10 |
600391 |
航发科技 |
4.39% |
389.99 |
17276.44 |
4.56% |
10.00 (2.56%) |
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 |
300288 |
朗玛信息 |
8.68% |
152.83 |
28426.34 |
9.09% |
-6.91 (-4.52%) |
2 |
000661 |
长春高新 |
8.20% |
309.71 |
26851.81 |
8.59% |
10.00 (3.23%) |
3 |
002371 |
北方华创 |
7.91% |
992.14 |
25894.88 |
8.28% |
-36.90 (-3.72%) |
4 |
600855 |
航天长峰 |
6.96% |
821.26 |
22798.29 |
7.29% |
30.00 (3.65%) |
5 |
000901 |
航天科技 |
6.85% |
664.33 |
22421.26 |
7.17% |
91.77 (13.81%) |
6 |
300114 |
中航电测 |
5.27% |
556.61 |
17255.01 |
5.52% |
新增 |
7 |
300091 |
金通灵 |
4.66% |
519.85 |
15247.07 |
4.88% |
新增 |
8 |
002338 |
奥普光电 |
4.52% |
327.17 |
14788.25 |
4.73% |
-0.00 (-0.00%) |
9 |
002246 |
北化股份 |
4.41% |
1446.06 |
14446.13 |
4.62% |
新增 |
10 |
600990 |
四创电子 |
4.39% |
248.09 |
14384.27 |
4.60% |
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 |
300288 |
朗玛信息 |
8.68% |
152.83 |
28426.34 |
9.09% |
-6.91 (-4.52%) |
2 |
000661 |
长春高新 |
8.20% |
309.71 |
26851.81 |
8.59% |
10.00 (3.23%) |
3 |
002371 |
北方华创 |
7.91% |
992.14 |
25894.88 |
8.28% |
-36.90 (-3.72%) |
4 |
600855 |
航天长峰 |
6.96% |
821.26 |
22798.29 |
7.29% |
30.00 (3.65%) |
5 |
000901 |
航天科技 |
6.85% |
664.33 |
22421.26 |
7.17% |
91.77 (13.81%) |
6 |
300114 |
中航电测 |
5.27% |
556.61 |
17255.01 |
5.52% |
新增 |
7 |
300091 |
金通灵 |
4.66% |
519.85 |
15247.07 |
4.88% |
新增 |
8 |
002338 |
奥普光电 |
4.52% |
327.17 |
14788.25 |
4.73% |
-0.00 (-0.00%) |
9 |
002246 |
北化股份 |
4.41% |
1446.06 |
14446.13 |
4.62% |
新增 |
10 |
600990 |
四创电子 |
4.39% |
248.09 |
14384.27 |
4.60% |
新增 |
11 |
300084 |
海默科技 |
4.08% |
498.67 |
13364.38 |
4.28% |
--- |
12 |
000547 |
航天发展 |
3.35% |
816.28 |
10954.43 |
3.50% |
--- |
13 |
600391 |
航发科技 |
3.32% |
379.99 |
10871.49 |
3.48% |
--- |
14 |
002577 |
雷柏科技 |
3.26% |
390.57 |
10666.45 |
3.41% |
--- |
15 |
002366 |
台海核电 |
2.61% |
282.27 |
8538.71 |
2.73% |
--- |
16 |
600184 |
光电股份 |
2.29% |
209.45 |
7506.84 |
2.40% |
--- |
17 |
600677 |
*ST航通 |
2.24% |
432.83 |
7332.19 |
2.35% |
--- |
18 |
002249 |
大洋电机 |
1.97% |
561.89 |
6439.22 |
2.06% |
--- |
19 |
000801 |
四川九洲 |
1.93% |
369.98 |
6330.28 |
2.03% |
--- |
20 |
002414 |
高德红外 |
1.67% |
269.98 |
5480.55 |
1.75% |
--- |
21 |
002297 |
博云新材 |
1.60% |
449.97 |
5228.65 |
1.67% |
--- |
22 |
002253 |
川大智胜 |
1.20% |
169.98 |
3943.50 |
1.26% |
--- |
23 |
600038 |
中直股份 |
1.15% |
100.00 |
3761.95 |
1.20% |
--- |
24 |
300101 |
振芯科技 |
1.01% |
149.97 |
3297.89 |
1.06% |
--- |
25 |
300077 |
国民技术 |
0.98% |
119.98 |
3201.09 |
1.02% |
--- |
26 |
300337 |
银邦股份 |
0.78% |
209.99 |
2566.10 |
0.82% |
--- |
27 |
300272 |
开能健康 |
0.14% |
27.71 |
463.66 |
0.15% |
--- |
28 |
600316 |
洪都航空 |
0.04% |
4.62 |
129.23 |
0.04% |
--- |
29 |
002180 |
纳思达 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
30 |
600584 |
长电科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
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 |
000661 |
长春高新 |
6.09% |
299.71 |
30654.29 |
6.72% |
202.65 (67.62%) |
2 |
002371 |
北方华创 |
5.12% |
1029.04 |
25767.19 |
5.64% |
294.21 (28.59%) |
3 |
601012 |
隆基股份 |
4.77% |
1158.33 |
24035.34 |
5.27% |
446.31 (38.53%) |
4 |
002577 |
雷柏科技 |
3.82% |
600.56 |
19248.02 |
4.22% |
332.08 (55.30%) |
5 |
000547 |
航天发展 |
3.81% |
1646.28 |
19179.12 |
4.20% |
0.00 (0.00%) |
6 |
600855 |
航天长峰 |
3.58% |
791.27 |
18025.07 |
3.95% |
459.99 (58.13%) |
7 |
300288 |
朗玛信息 |
3.51% |
159.74 |
17660.61 |
3.87% |
53.13 (33.26%) |
8 |
002338 |
奥普光电 |
3.50% |
327.18 |
17631.56 |
3.86% |
297.18 (90.83%) |
9 |
000901 |
航天科技 |
3.37% |
572.56 |
16953.64 |
3.71% |
新增 |
10 |
002292 |
奥飞娱乐 |
3.13% |
448.04 |
15775.62 |
3.46% |
212.68 (47.47%) |
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 |
000661 |
长春高新 |
6.09% |
299.71 |
30654.29 |
6.72% |
202.65 (67.62%) |
2 |
002371 |
北方华创 |
5.12% |
1029.04 |
25767.19 |
5.64% |
294.21 (28.59%) |
3 |
601012 |
隆基股份 |
4.77% |
1158.33 |
24035.34 |
5.27% |
446.31 (38.53%) |
4 |
002577 |
雷柏科技 |
3.82% |
600.56 |
19248.02 |
4.22% |
332.08 (55.30%) |
5 |
000547 |
航天发展 |
3.81% |
1646.28 |
19179.12 |
4.20% |
0.00 (0.00%) |
6 |
600855 |
航天长峰 |
3.58% |
791.27 |
18025.07 |
3.95% |
459.99 (58.13%) |
7 |
300288 |
朗玛信息 |
3.51% |
159.74 |
17660.61 |
3.87% |
53.13 (33.26%) |
8 |
002338 |
奥普光电 |
3.50% |
327.18 |
17631.56 |
3.86% |
297.18 (90.83%) |
9 |
000901 |
航天科技 |
3.37% |
572.56 |
16953.64 |
3.71% |
新增 |
10 |
002292 |
奥飞娱乐 |
3.13% |
448.04 |
15775.62 |
3.46% |
212.68 (47.47%) |
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 |
002371 |
北方华创 |
8.26% |
734.84 |
14740.80 |
8.81% |
275.41 (37.48%) |
2 |
002249 |
大洋电机 |
7.26% |
931.40 |
12946.50 |
7.74% |
63.99 (6.87%) |
3 |
000536 |
华映科技 |
7.00% |
540.61 |
12488.18 |
7.46% |
114.38 (21.16%) |
4 |
601012 |
隆基股份 |
6.19% |
712.02 |
11036.29 |
6.60% |
201.47 (28.30%) |
5 |
000547 |
航天发展 |
5.58% |
1646.28 |
9959.97 |
5.95% |
80.00 (4.86%) |
6 |
002292 |
奥飞娱乐 |
4.84% |
235.36 |
8637.67 |
5.16% |
19.78 (8.41%) |
7 |
000661 |
长春高新 |
4.42% |
97.06 |
7890.86 |
4.72% |
30.21 (31.12%) |
8 |
300272 |
开能健康 |
4.26% |
637.71 |
7601.48 |
4.54% |
186.44 (29.24%) |
9 |
002577 |
雷柏科技 |
3.99% |
268.48 |
7109.35 |
4.25% |
49.99 (18.62%) |
10 |
002010 |
传化智联 |
3.93% |
822.46 |
7015.59 |
4.19% |
83.89 (10.20%) |
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 |
002371 |
北方华创 |
8.26% |
734.84 |
14740.80 |
8.81% |
275.41 (37.48%) |
2 |
002249 |
大洋电机 |
7.26% |
931.40 |
12946.50 |
7.74% |
63.99 (6.87%) |
3 |
000536 |
华映科技 |
7.00% |
540.61 |
12488.18 |
7.46% |
114.38 (21.16%) |
4 |
601012 |
隆基股份 |
6.19% |
712.02 |
11036.29 |
6.60% |
201.47 (28.30%) |
5 |
000547 |
航天发展 |
5.58% |
1646.28 |
9959.97 |
5.95% |
80.00 (4.86%) |
6 |
002292 |
奥飞娱乐 |
4.84% |
235.36 |
8637.67 |
5.16% |
19.78 (8.41%) |
7 |
000661 |
长春高新 |
4.42% |
97.06 |
7890.86 |
4.72% |
30.21 (31.12%) |
8 |
300272 |
开能健康 |
4.26% |
637.71 |
7601.48 |
4.54% |
186.44 (29.24%) |
9 |
002577 |
雷柏科技 |
3.99% |
268.48 |
7109.35 |
4.25% |
49.99 (18.62%) |
10 |
002010 |
传化智联 |
3.93% |
822.46 |
7015.59 |
4.19% |
83.89 (10.20%) |
11 |
300091 |
金通灵 |
3.86% |
299.87 |
6890.96 |
4.12% |
--- |
12 |
300288 |
朗玛信息 |
3.83% |
106.61 |
6836.96 |
4.09% |
--- |
13 |
600855 |
航天长峰 |
3.18% |
331.28 |
5671.54 |
3.39% |
--- |
14 |
600416 |
湘电股份 |
2.09% |
389.99 |
3732.20 |
2.23% |
--- |
15 |
300084 |
海默科技 |
1.86% |
139.27 |
3316.04 |
1.98% |
--- |
16 |
600187 |
国中水务 |
1.76% |
684.98 |
3137.22 |
1.88% |
--- |
17 |
600522 |
中天科技 |
1.61% |
220.00 |
2879.80 |
1.72% |
--- |
18 |
300007 |
汉威科技 |
1.53% |
127.37 |
2733.33 |
1.63% |
--- |
19 |
000590 |
启迪药业 |
1.44% |
179.99 |
2563.06 |
1.53% |
--- |
20 |
600563 |
法拉电子 |
1.30% |
69.95 |
2325.88 |
1.39% |
--- |
21 |
300114 |
中航电测 |
1.17% |
104.99 |
2086.07 |
1.25% |
--- |
22 |
600658 |
电子城 |
1.15% |
209.20 |
2050.14 |
1.23% |
--- |
23 |
300012 |
华测检测 |
1.13% |
103.32 |
2024.01 |
1.21% |
--- |
24 |
002623 |
亚玛顿 |
1.09% |
96.96 |
1939.22 |
1.16% |
--- |
25 |
002665 |
首航高科 |
1.08% |
67.98 |
1919.88 |
1.15% |
--- |
26 |
300229 |
拓尔思 |
1.05% |
72.86 |
1879.90 |
1.12% |
--- |
27 |
300166 |
东方国信 |
1.00% |
95.67 |
1789.98 |
1.07% |
--- |
28 |
000738 |
航发控制 |
0.97% |
139.99 |
1730.28 |
1.03% |
--- |
29 |
600879 |
航天电子 |
0.96% |
145.00 |
1708.06 |
1.02% |
--- |
30 |
000739 |
普洛药业 |
0.93% |
259.99 |
1656.14 |
0.99% |
--- |
31 |
300327 |
中颖电子 |
0.89% |
94.99 |
1584.47 |
0.95% |
--- |
32 |
600893 |
航发动力 |
0.79% |
55.00 |
1417.35 |
0.85% |
--- |
33 |
300142 |
沃森生物 |
0.72% |
36.97 |
1283.91 |
0.77% |
--- |
34 |
002690 |
美亚光电 |
0.65% |
33.07 |
1166.23 |
0.70% |
--- |
35 |
002338 |
奥普光电 |
0.48% |
30.00 |
863.39 |
0.52% |
--- |
36 |
002049 |
紫光国微 |
0.27% |
20.00 |
475.00 |
0.28% |
--- |
37 |
002004 |
华邦健康 |
0.21% |
19.99 |
371.83 |
0.22% |
--- |
38 |
002309 |
中利集团 |
0.19% |
20.00 |
347.73 |
0.21% |
--- |
39 |
300223 |
北京君正 |
0.16% |
8.83 |
289.84 |
0.17% |
--- |
40 |
002017 |
东信和平 |
0.15% |
20.00 |
266.80 |
0.16% |
--- |
41 |
300338 |
开元教育 |
0.15% |
15.00 |
262.95 |
0.16% |
--- |
42 |
600771 |
广誉远 |
0.15% |
12.91 |
272.66 |
0.16% |
--- |
43 |
300010 |
豆神教育 |
0.14% |
10.00 |
249.20 |
0.15% |
--- |
44 |
300246 |
宝莱特 |
0.08% |
5.73 |
148.29 |
0.09% |
--- |
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 |
002249 |
大洋电机 |
8.07% |
867.41 |
11579.96 |
8.83% |
65.00 (7.49%) |
2 |
000536 |
华映科技 |
6.56% |
426.23 |
9419.68 |
7.18% |
115.53 (27.10%) |
3 |
000547 |
航天发展 |
6.11% |
1566.28 |
8771.15 |
6.69% |
823.21 (52.56%) |
4 |
002371 |
北方华创 |
5.77% |
459.42 |
8283.41 |
6.32% |
79.02 (17.20%) |
5 |
002010 |
传化智联 |
5.04% |
738.57 |
7237.97 |
5.52% |
183.97 (24.91%) |
6 |
601012 |
隆基股份 |
4.68% |
510.54 |
6713.65 |
5.12% |
210.38 (41.21%) |
7 |
002292 |
奥飞娱乐 |
4.56% |
215.57 |
6542.68 |
4.99% |
10.00 (4.64%) |
8 |
000661 |
长春高新 |
4.48% |
66.85 |
6437.95 |
4.91% |
0.47 (0.70%) |
9 |
300272 |
开能健康 |
4.20% |
451.27 |
6033.42 |
4.60% |
117.13 (25.96%) |
10 |
002577 |
雷柏科技 |
3.82% |
218.49 |
5488.49 |
4.19% |
9.99 (4.57%) |
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 |
002249 |
大洋电机 |
8.07% |
867.41 |
11579.96 |
8.83% |
65.00 (7.49%) |
2 |
000536 |
华映科技 |
6.56% |
426.23 |
9419.68 |
7.18% |
115.53 (27.10%) |
3 |
000547 |
航天发展 |
6.11% |
1566.28 |
8771.15 |
6.69% |
823.21 (52.56%) |
4 |
002371 |
北方华创 |
5.77% |
459.42 |
8283.41 |
6.32% |
79.02 (17.20%) |
5 |
002010 |
传化智联 |
5.04% |
738.57 |
7237.97 |
5.52% |
183.97 (24.91%) |
6 |
601012 |
隆基股份 |
4.68% |
510.54 |
6713.65 |
5.12% |
210.38 (41.21%) |
7 |
002292 |
奥飞娱乐 |
4.56% |
215.57 |
6542.68 |
4.99% |
10.00 (4.64%) |
8 |
000661 |
长春高新 |
4.48% |
66.85 |
6437.95 |
4.91% |
0.47 (0.70%) |
9 |
300272 |
开能健康 |
4.20% |
451.27 |
6033.42 |
4.60% |
117.13 (25.96%) |
10 |
002577 |
雷柏科技 |
3.82% |
218.49 |
5488.49 |
4.19% |
9.99 (4.57%) |
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 |
002249 |
大洋电机 |
7.63% |
802.41 |
8401.26 |
8.54% |
249.29 (31.07%) |
2 |
000536 |
华映科技 |
7.61% |
310.70 |
8385.82 |
8.52% |
45.76 (14.73%) |
3 |
002371 |
北方华创 |
7.43% |
380.41 |
8182.52 |
8.32% |
193.24 (50.80%) |
4 |
000661 |
长春高新 |
6.55% |
66.39 |
7216.36 |
7.34% |
13.50 (20.34%) |
5 |
002292 |
奥飞娱乐 |
6.10% |
205.57 |
6714.06 |
6.82% |
新增 |
6 |
002010 |
传化智联 |
5.00% |
554.59 |
5507.11 |
5.60% |
新增 |
7 |
601012 |
隆基股份 |
4.20% |
300.17 |
4625.54 |
4.70% |
15.27 (5.09%) |
8 |
300288 |
朗玛信息 |
4.17% |
92.98 |
4592.99 |
4.67% |
33.62 (36.16%) |
9 |
300272 |
开能健康 |
3.76% |
334.14 |
4146.67 |
4.22% |
39.75 (11.90%) |
10 |
002577 |
雷柏科技 |
3.15% |
208.50 |
3471.53 |
3.53% |
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 |
002249 |
大洋电机 |
7.63% |
802.41 |
8401.26 |
8.54% |
249.29 (31.07%) |
2 |
000536 |
华映科技 |
7.61% |
310.70 |
8385.82 |
8.52% |
45.76 (14.73%) |
3 |
002371 |
北方华创 |
7.43% |
380.41 |
8182.52 |
8.32% |
193.24 (50.80%) |
4 |
000661 |
长春高新 |
6.55% |
66.39 |
7216.36 |
7.34% |
13.50 (20.34%) |
5 |
002292 |
奥飞娱乐 |
6.10% |
205.57 |
6714.06 |
6.82% |
新增 |
6 |
002010 |
传化智联 |
5.00% |
554.59 |
5507.11 |
5.60% |
新增 |
7 |
601012 |
隆基股份 |
4.20% |
300.17 |
4625.54 |
4.70% |
15.27 (5.09%) |
8 |
300288 |
朗玛信息 |
4.17% |
92.98 |
4592.99 |
4.67% |
33.62 (36.16%) |
9 |
300272 |
开能健康 |
3.76% |
334.14 |
4146.67 |
4.22% |
39.75 (11.90%) |
10 |
002577 |
雷柏科技 |
3.15% |
208.50 |
3471.53 |
3.53% |
新增 |
11 |
000547 |
航天发展 |
2.69% |
743.07 |
2964.84 |
3.01% |
--- |
12 |
000590 |
启迪药业 |
2.28% |
179.99 |
2516.26 |
2.56% |
--- |
13 |
002665 |
首航高科 |
2.14% |
87.98 |
2355.34 |
2.39% |
--- |
14 |
600187 |
国中水务 |
2.03% |
480.00 |
2232.94 |
2.27% |
--- |
15 |
300140 |
中环装备 |
1.85% |
79.78 |
2042.42 |
2.08% |
--- |
16 |
300166 |
东方国信 |
1.73% |
69.99 |
1902.97 |
1.93% |
--- |
17 |
300091 |
金通灵 |
1.68% |
117.20 |
1849.35 |
1.88% |
--- |
18 |
600315 |
上海家化 |
1.66% |
43.35 |
1830.75 |
1.86% |
--- |
19 |
600563 |
法拉电子 |
1.65% |
79.99 |
1816.49 |
1.85% |
--- |
20 |
300007 |
汉威科技 |
1.37% |
98.95 |
1504.02 |
1.53% |
--- |
21 |
300012 |
华测检测 |
1.37% |
93.32 |
1507.10 |
1.53% |
--- |
22 |
300324 |
旋极信息 |
1.26% |
51.30 |
1390.72 |
1.41% |
--- |
23 |
600485 |
*ST信威 |
1.26% |
67.79 |
1390.37 |
1.41% |
--- |
24 |
000541 |
佛山照明 |
1.13% |
180.00 |
1240.17 |
1.26% |
--- |
25 |
300101 |
振芯科技 |
1.08% |
60.00 |
1186.70 |
1.21% |
--- |
26 |
300136 |
信维通信 |
1.07% |
62.37 |
1178.87 |
1.20% |
--- |
27 |
300229 |
拓尔思 |
0.98% |
62.86 |
1085.04 |
1.10% |
--- |
28 |
002690 |
美亚光电 |
0.93% |
25.44 |
1019.70 |
1.04% |
--- |
29 |
002383 |
合众思壮 |
0.79% |
48.82 |
872.84 |
0.89% |
--- |
30 |
300142 |
沃森生物 |
0.72% |
20.44 |
796.84 |
0.81% |
--- |
31 |
002623 |
亚玛顿 |
0.63% |
36.96 |
690.44 |
0.70% |
--- |
32 |
600763 |
通策医疗 |
0.61% |
21.00 |
672.29 |
0.68% |
--- |
33 |
000716 |
黑芝麻 |
0.58% |
59.99 |
636.52 |
0.65% |
--- |
34 |
300114 |
中航电测 |
0.58% |
39.99 |
639.06 |
0.65% |
--- |
35 |
600391 |
航发科技 |
0.55% |
50.00 |
603.49 |
0.61% |
--- |
36 |
300075 |
数字政通 |
0.50% |
14.62 |
548.29 |
0.56% |
--- |
37 |
600100 |
同方股份 |
0.46% |
50.00 |
508.50 |
0.52% |
--- |
38 |
600562 |
国睿科技 |
0.08% |
2.00 |
90.18 |
0.09% |
--- |
39 |
300327 |
中颖电子 |
0.06% |
3.33 |
61.38 |
0.06% |
--- |
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 |
000536 |
华映科技 |
9.15% |
264.94 |
8525.70 |
10.04% |
188.67 (71.21%) |
2 |
000661 |
长春高新 |
6.26% |
52.89 |
5834.06 |
6.87% |
36.99 (69.95%) |
3 |
002249 |
大洋电机 |
6.22% |
553.13 |
5791.24 |
6.82% |
381.42 (68.96%) |
4 |
601012 |
隆基股份 |
5.15% |
284.90 |
4794.85 |
5.65% |
179.90 (63.14%) |
5 |
300288 |
朗玛信息 |
4.82% |
59.35 |
4493.15 |
5.29% |
33.12 (55.79%) |
6 |
300272 |
开能健康 |
4.24% |
294.39 |
3947.80 |
4.65% |
229.41 (77.93%) |
7 |
600783 |
鲁信创投 |
4.05% |
192.35 |
3771.97 |
4.44% |
新增 |
8 |
002371 |
北方华创 |
3.61% |
187.16 |
3363.29 |
3.96% |
86.89 (46.43%) |
9 |
600410 |
华胜天成 |
3.57% |
409.12 |
3326.13 |
3.92% |
新增 |
10 |
300324 |
旋极信息 |
3.29% |
95.29 |
3065.52 |
3.61% |
34.71 (36.43%) |
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 |
000536 |
华映科技 |
9.15% |
264.94 |
8525.70 |
10.04% |
188.67 (71.21%) |
2 |
000661 |
长春高新 |
6.26% |
52.89 |
5834.06 |
6.87% |
36.99 (69.95%) |
3 |
002249 |
大洋电机 |
6.22% |
553.13 |
5791.24 |
6.82% |
381.42 (68.96%) |
4 |
601012 |
隆基股份 |
5.15% |
284.90 |
4794.85 |
5.65% |
179.90 (63.14%) |
5 |
300288 |
朗玛信息 |
4.82% |
59.35 |
4493.15 |
5.29% |
33.12 (55.79%) |
6 |
300272 |
开能健康 |
4.24% |
294.39 |
3947.80 |
4.65% |
229.41 (77.93%) |
7 |
600783 |
鲁信创投 |
4.05% |
192.35 |
3771.97 |
4.44% |
新增 |
8 |
002371 |
北方华创 |
3.61% |
187.16 |
3363.29 |
3.96% |
86.89 (46.43%) |
9 |
600410 |
华胜天成 |
3.57% |
409.12 |
3326.13 |
3.92% |
新增 |
10 |
300324 |
旋极信息 |
3.29% |
95.29 |
3065.52 |
3.61% |
34.71 (36.43%) |
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 |
002292 |
奥飞娱乐 |
9.75% |
95.50 |
2138.35 |
10.80% |
19.83 (20.76%) |
2 |
002371 |
北方华创 |
9.01% |
100.27 |
1975.33 |
9.98% |
58.17 (58.01%) |
3 |
000536 |
华映科技 |
8.94% |
76.27 |
1960.14 |
9.90% |
-6.78 (-8.89%) |
4 |
000661 |
长春高新 |
7.09% |
15.89 |
1556.16 |
7.86% |
-0.50 (-3.15%) |
5 |
300288 |
朗玛信息 |
6.10% |
26.24 |
1338.22 |
6.76% |
10.12 (38.57%) |
6 |
002249 |
大洋电机 |
5.88% |
171.71 |
1289.51 |
6.51% |
70.50 (41.06%) |
7 |
300324 |
旋极信息 |
4.89% |
60.58 |
1072.20 |
5.42% |
30.29 (50.00%) |
8 |
601012 |
隆基股份 |
4.56% |
105.00 |
999.60 |
5.05% |
新增 |
9 |
002665 |
首航高科 |
3.60% |
32.98 |
789.98 |
3.99% |
新增 |
10 |
300188 |
美亚柏科 |
3.57% |
47.98 |
784.07 |
3.96% |
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 |
002292 |
奥飞娱乐 |
9.75% |
95.50 |
2138.35 |
10.80% |
19.83 (20.76%) |
2 |
002371 |
北方华创 |
9.01% |
100.27 |
1975.33 |
9.98% |
58.17 (58.01%) |
3 |
000536 |
华映科技 |
8.94% |
76.27 |
1960.14 |
9.90% |
-6.78 (-8.89%) |
4 |
000661 |
长春高新 |
7.09% |
15.89 |
1556.16 |
7.86% |
-0.50 (-3.15%) |
5 |
300288 |
朗玛信息 |
6.10% |
26.24 |
1338.22 |
6.76% |
10.12 (38.57%) |
6 |
002249 |
大洋电机 |
5.88% |
171.71 |
1289.51 |
6.51% |
70.50 (41.06%) |
7 |
300324 |
旋极信息 |
4.89% |
60.58 |
1072.20 |
5.42% |
30.29 (50.00%) |
8 |
601012 |
隆基股份 |
4.56% |
105.00 |
999.60 |
5.05% |
新增 |
9 |
002665 |
首航高科 |
3.60% |
32.98 |
789.98 |
3.99% |
新增 |
10 |
300188 |
美亚柏科 |
3.57% |
47.98 |
784.07 |
3.96% |
新增 |
11 |
002466 |
天齐锂业 |
3.18% |
20.55 |
697.01 |
3.52% |
--- |
12 |
300142 |
沃森生物 |
2.72% |
15.99 |
596.30 |
3.01% |
--- |
13 |
300272 |
开能健康 |
2.68% |
64.99 |
587.48 |
2.97% |
--- |
14 |
600187 |
国中水务 |
2.61% |
70.00 |
572.60 |
2.89% |
--- |
15 |
300012 |
华测检测 |
2.28% |
43.32 |
500.76 |
2.53% |
--- |
16 |
600570 |
恒生电子 |
1.93% |
33.92 |
424.03 |
2.14% |
--- |
17 |
300346 |
南大光电 |
1.91% |
9.99 |
419.05 |
2.12% |
--- |
18 |
300313 |
ST天山 |
1.83% |
28.85 |
400.66 |
2.02% |
--- |
19 |
002010 |
传化智联 |
1.66% |
45.00 |
364.02 |
1.84% |
--- |
20 |
002268 |
卫士通 |
1.37% |
20.00 |
301.60 |
1.52% |
--- |
21 |
002701 |
奥瑞金 |
1.29% |
10.00 |
281.89 |
1.42% |
--- |
22 |
300059 |
东方财富 |
1.05% |
17.07 |
231.30 |
1.17% |
--- |
23 |
000547 |
航天发展 |
0.97% |
70.00 |
213.50 |
1.08% |
--- |
24 |
002690 |
美亚光电 |
0.92% |
8.36 |
200.86 |
1.01% |
--- |
25 |
300075 |
数字政通 |
0.39% |
3.00 |
84.90 |
0.43% |
--- |
26 |
300229 |
拓尔思 |
0.08% |
0.87 |
17.04 |
0.09% |
--- |
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 |
002371 |
北方华创 |
9.45% |
42.10 |
1603.27 |
10.00% |
-10.00 (-23.75%) |
2 |
000536 |
华映科技 |
9.26% |
83.05 |
1571.31 |
9.80% |
4.11 (4.95%) |
3 |
002292 |
奥飞娱乐 |
8.65% |
75.68 |
1468.88 |
9.16% |
-11.32 (-14.96%) |
4 |
000661 |
长春高新 |
8.30% |
16.39 |
1409.05 |
8.79% |
-8.00 (-48.80%) |
5 |
300288 |
朗玛信息 |
8.28% |
16.12 |
1405.81 |
8.77% |
-3.00 (-18.61%) |
6 |
300324 |
旋极信息 |
5.67% |
30.29 |
961.95 |
6.00% |
0.00 (0.00%) |
7 |
002249 |
大洋电机 |
4.16% |
101.21 |
706.41 |
4.41% |
0.00 (0.00%) |
8 |
300142 |
沃森生物 |
3.96% |
15.99 |
671.78 |
4.19% |
新增 |
9 |
600086 |
退市金钰 |
3.43% |
27.99 |
582.53 |
3.63% |
-4.00 (-14.29%) |
10 |
000997 |
新大陆 |
3.41% |
51.06 |
578.98 |
3.61% |
新增 |
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 |
002371 |
北方华创 |
9.45% |
42.10 |
1603.27 |
10.00% |
-10.00 (-23.75%) |
2 |
000536 |
华映科技 |
9.26% |
83.05 |
1571.31 |
9.80% |
4.11 (4.95%) |
3 |
002292 |
奥飞娱乐 |
8.65% |
75.68 |
1468.88 |
9.16% |
-11.32 (-14.96%) |
4 |
000661 |
长春高新 |
8.30% |
16.39 |
1409.05 |
8.79% |
-8.00 (-48.80%) |
5 |
300288 |
朗玛信息 |
8.28% |
16.12 |
1405.81 |
8.77% |
-3.00 (-18.61%) |
6 |
300324 |
旋极信息 |
5.67% |
30.29 |
961.95 |
6.00% |
0.00 (0.00%) |
7 |
002249 |
大洋电机 |
4.16% |
101.21 |
706.41 |
4.41% |
0.00 (0.00%) |
8 |
300142 |
沃森生物 |
3.96% |
15.99 |
671.78 |
4.19% |
新增 |
9 |
600086 |
退市金钰 |
3.43% |
27.99 |
582.53 |
3.63% |
-4.00 (-14.29%) |
10 |
000997 |
新大陆 |
3.41% |
51.06 |
578.98 |
3.61% |
新增 |
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 |
002371 |
北方华创 |
9.51% |
52.10 |
1690.73 |
10.78% |
-4.93 (-9.46%) |
2 |
000536 |
华映科技 |
9.50% |
78.94 |
1689.32 |
10.77% |
-18.00 (-22.80%) |
3 |
002292 |
奥飞娱乐 |
9.24% |
87.00 |
1643.43 |
10.48% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
8.38% |
24.39 |
1490.46 |
9.50% |
2.70 (11.06%) |
5 |
300288 |
朗玛信息 |
7.07% |
19.12 |
1256.55 |
8.01% |
4.00 (20.92%) |
6 |
603000 |
人民网 |
5.94% |
27.99 |
1055.62 |
6.73% |
0.00 (0.00%) |
7 |
300324 |
旋极信息 |
5.79% |
30.29 |
1029.19 |
6.56% |
0.00 (0.00%) |
8 |
002249 |
大洋电机 |
3.94% |
101.21 |
701.35 |
4.47% |
新增 |
9 |
600086 |
退市金钰 |
3.93% |
31.99 |
699.37 |
4.46% |
新增 |
10 |
000592 |
平潭发展 |
3.09% |
115.00 |
549.70 |
3.51% |
-50.00 (-43.48%) |
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 |
002371 |
北方华创 |
9.51% |
52.10 |
1690.73 |
10.78% |
-4.93 (-9.46%) |
2 |
000536 |
华映科技 |
9.50% |
78.94 |
1689.32 |
10.77% |
-18.00 (-22.80%) |
3 |
002292 |
奥飞娱乐 |
9.24% |
87.00 |
1643.43 |
10.48% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
8.38% |
24.39 |
1490.46 |
9.50% |
2.70 (11.06%) |
5 |
300288 |
朗玛信息 |
7.07% |
19.12 |
1256.55 |
8.01% |
4.00 (20.92%) |
6 |
603000 |
人民网 |
5.94% |
27.99 |
1055.62 |
6.73% |
0.00 (0.00%) |
7 |
300324 |
旋极信息 |
5.79% |
30.29 |
1029.19 |
6.56% |
0.00 (0.00%) |
8 |
002249 |
大洋电机 |
3.94% |
101.21 |
701.35 |
4.47% |
新增 |
9 |
600086 |
退市金钰 |
3.93% |
31.99 |
699.37 |
4.46% |
新增 |
10 |
000592 |
平潭发展 |
3.09% |
115.00 |
549.70 |
3.51% |
-50.00 (-43.48%) |
11 |
002433 |
太安堂 |
2.96% |
18.00 |
525.78 |
3.35% |
--- |
12 |
300027 |
华谊兄弟 |
2.80% |
35.00 |
498.75 |
3.18% |
--- |
13 |
002396 |
星网锐捷 |
2.30% |
26.89 |
409.34 |
2.61% |
--- |
14 |
300012 |
华测检测 |
2.28% |
21.66 |
405.03 |
2.58% |
--- |
15 |
300079 |
数码视讯 |
1.85% |
20.00 |
329.20 |
2.10% |
--- |
16 |
000915 |
华特达因 |
1.77% |
20.00 |
314.97 |
2.01% |
--- |
17 |
300188 |
美亚柏科 |
1.75% |
12.99 |
311.82 |
1.99% |
--- |
18 |
002010 |
传化智联 |
1.62% |
35.10 |
288.56 |
1.84% |
--- |
19 |
002230 |
科大讯飞 |
1.02% |
6.00 |
181.80 |
1.16% |
--- |
20 |
600728 |
佳都科技 |
0.99% |
18.00 |
176.04 |
1.12% |
--- |
21 |
300149 |
睿智医药 |
0.79% |
20.00 |
140.80 |
0.90% |
--- |
22 |
600763 |
通策医疗 |
0.70% |
6.00 |
123.78 |
0.79% |
--- |
23 |
601012 |
隆基股份 |
0.49% |
12.80 |
87.01 |
0.55% |
--- |
24 |
300017 |
网宿科技 |
0.47% |
5.00 |
84.45 |
0.54% |
--- |
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 |
000536 |
华映科技 |
9.94% |
96.94 |
1982.42 |
10.64% |
--- |
2 |
002371 |
北方华创 |
8.69% |
57.03 |
1733.69 |
9.31% |
--- |
3 |
002292 |
奥飞娱乐 |
8.17% |
87.00 |
1629.51 |
8.75% |
--- |
4 |
600406 |
国电南瑞 |
6.58% |
74.00 |
1312.76 |
7.05% |
--- |
5 |
603000 |
人民网 |
6.03% |
27.99 |
1202.86 |
6.46% |
--- |
6 |
000661 |
长春高新 |
5.44% |
21.70 |
1084.79 |
5.82% |
--- |
7 |
300324 |
旋极信息 |
4.89% |
30.29 |
975.28 |
5.24% |
--- |
8 |
300288 |
朗玛信息 |
4.59% |
15.12 |
914.75 |
4.91% |
--- |
9 |
300022 |
吉峰科技 |
3.73% |
121.54 |
743.81 |
3.99% |
--- |
10 |
000592 |
平潭发展 |
3.71% |
165.00 |
739.20 |
3.97% |
--- |
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 |
000536 |
华映科技 |
9.94% |
96.94 |
1982.42 |
10.64% |
--- |
2 |
002371 |
北方华创 |
8.69% |
57.03 |
1733.69 |
9.31% |
--- |
3 |
002292 |
奥飞娱乐 |
8.17% |
87.00 |
1629.51 |
8.75% |
--- |
4 |
600406 |
国电南瑞 |
6.58% |
74.00 |
1312.76 |
7.05% |
--- |
5 |
603000 |
人民网 |
6.03% |
27.99 |
1202.86 |
6.46% |
--- |
6 |
000661 |
长春高新 |
5.44% |
21.70 |
1084.79 |
5.82% |
--- |
7 |
300324 |
旋极信息 |
4.89% |
30.29 |
975.28 |
5.24% |
--- |
8 |
300288 |
朗玛信息 |
4.59% |
15.12 |
914.75 |
4.91% |
--- |
9 |
300022 |
吉峰科技 |
3.73% |
121.54 |
743.81 |
3.99% |
--- |
10 |
000592 |
平潭发展 |
3.71% |
165.00 |
739.20 |
3.97% |
--- |
显示全部持仓明细>>