重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.27% |
78.24 |
2695.37 |
7.41% |
新增 |
2 |
300308 |
中际旭创 |
5.00% |
19.04 |
2150.01 |
5.91% |
17.49 (91.86%) |
3 |
603606 |
东方电缆 |
4.03% |
40.56 |
1733.94 |
4.77% |
11.58 (28.55%) |
4 |
600522 |
中天科技 |
3.31% |
114.01 |
1423.98 |
3.92% |
-22.99 (-20.17%) |
5 |
002028 |
思源电气 |
3.08% |
25.46 |
1324.94 |
3.64% |
新增 |
6 |
002353 |
杰瑞股份 |
3.08% |
47.09 |
1323.73 |
3.64% |
新增 |
7 |
603501 |
韦尔股份 |
3.05% |
12.27 |
1309.33 |
3.60% |
新增 |
8 |
688041 |
海光信息 |
2.99% |
18.09 |
1284.16 |
3.53% |
新增 |
9 |
002371 |
北方华创 |
2.94% |
5.14 |
1262.95 |
3.47% |
新增 |
10 |
603019 |
中科曙光 |
2.89% |
31.47 |
1242.75 |
3.42% |
-6.03 (-19.18%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.27% |
78.24 |
2695.37 |
7.41% |
新增 |
2 |
300308 |
中际旭创 |
5.00% |
19.04 |
2150.01 |
5.91% |
17.49 (91.86%) |
3 |
603606 |
东方电缆 |
4.03% |
40.56 |
1733.94 |
4.77% |
11.58 (28.55%) |
4 |
600522 |
中天科技 |
3.31% |
114.01 |
1423.98 |
3.92% |
-22.99 (-20.17%) |
5 |
002028 |
思源电气 |
3.08% |
25.46 |
1324.94 |
3.64% |
新增 |
6 |
002353 |
杰瑞股份 |
3.08% |
47.09 |
1323.73 |
3.64% |
新增 |
7 |
603501 |
韦尔股份 |
3.05% |
12.27 |
1309.33 |
3.60% |
新增 |
8 |
688041 |
海光信息 |
2.99% |
18.09 |
1284.16 |
3.53% |
新增 |
9 |
002371 |
北方华创 |
2.94% |
5.14 |
1262.95 |
3.47% |
新增 |
10 |
603019 |
中科曙光 |
2.89% |
31.47 |
1242.75 |
3.42% |
-6.03 (-19.18%) |
11 |
600760 |
中航沈飞 |
2.79% |
28.43 |
1199.18 |
3.30% |
--- |
12 |
000625 |
长安汽车 |
2.67% |
68.32 |
1149.90 |
3.16% |
--- |
13 |
300122 |
智飞生物 |
2.65% |
18.66 |
1140.31 |
3.14% |
--- |
14 |
688169 |
石头科技 |
2.54% |
3.86 |
1093.01 |
3.01% |
--- |
15 |
300857 |
协创数据 |
2.47% |
20.06 |
1062.98 |
2.92% |
--- |
16 |
603712 |
七一二 |
2.30% |
31.45 |
990.99 |
2.73% |
--- |
17 |
002415 |
海康威视 |
2.28% |
28.26 |
981.18 |
2.70% |
--- |
18 |
688563 |
航材股份 |
2.15% |
15.13 |
926.02 |
2.55% |
--- |
19 |
002463 |
沪电股份 |
2.12% |
41.22 |
911.68 |
2.51% |
--- |
20 |
688012 |
中微公司 |
2.12% |
5.94 |
912.18 |
2.51% |
--- |
21 |
002025 |
航天电器 |
2.01% |
18.03 |
865.80 |
2.38% |
--- |
22 |
688772 |
珠海冠宇 |
1.95% |
38.09 |
838.37 |
2.31% |
--- |
23 |
688385 |
复旦微电 |
1.85% |
20.58 |
794.98 |
2.19% |
--- |
24 |
002916 |
深南电路 |
1.77% |
10.70 |
759.88 |
2.09% |
--- |
25 |
689009 |
九号公司 |
1.62% |
23.47 |
695.98 |
1.91% |
--- |
26 |
301051 |
信濠光电 |
1.58% |
10.67 |
679.36 |
1.87% |
--- |
27 |
688037 |
芯源微 |
1.56% |
5.02 |
670.33 |
1.84% |
--- |
28 |
002073 |
软控股份 |
1.49% |
97.81 |
642.61 |
1.77% |
--- |
29 |
688111 |
金山办公 |
1.46% |
1.98 |
627.40 |
1.73% |
--- |
30 |
002947 |
恒铭达 |
1.42% |
18.95 |
609.81 |
1.68% |
--- |
31 |
000887 |
中鼎股份 |
1.39% |
48.21 |
596.31 |
1.64% |
--- |
32 |
688628 |
优利德 |
1.34% |
14.66 |
577.44 |
1.59% |
--- |
33 |
688033 |
天宜上佳 |
1.30% |
32.99 |
557.59 |
1.53% |
--- |
34 |
000997 |
新大陆 |
0.82% |
18.00 |
352.98 |
0.97% |
--- |
35 |
300274 |
阳光电源 |
0.59% |
2.87 |
251.77 |
0.69% |
--- |
36 |
000400 |
许继电气 |
0.58% |
11.35 |
249.25 |
0.69% |
--- |
37 |
000425 |
徐工机械 |
0.52% |
40.74 |
222.44 |
0.61% |
--- |
38 |
603659 |
璞泰来 |
0.32% |
6.67 |
139.58 |
0.38% |
--- |
39 |
688252 |
天德钰 |
0.21% |
4.58 |
91.51 |
0.25% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
43 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
44 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
45 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
46 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
47 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
48 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
49 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
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 |
300502 |
新易盛 |
5.97% |
41.09 |
2792.89 |
7.43% |
新增 |
2 |
300750 |
宁德时代 |
5.44% |
11.11 |
2542.04 |
6.76% |
6.04 (54.32%) |
3 |
600522 |
中天科技 |
4.66% |
137.00 |
2179.68 |
5.80% |
新增 |
4 |
002555 |
三七互娱 |
4.48% |
60.06 |
2094.89 |
5.57% |
新增 |
5 |
603019 |
中科曙光 |
4.08% |
37.50 |
1908.99 |
5.08% |
新增 |
6 |
600732 |
爱旭股份 |
3.78% |
57.52 |
1768.62 |
4.70% |
新增 |
7 |
000938 |
紫光股份 |
3.69% |
54.21 |
1726.58 |
4.59% |
新增 |
8 |
002459 |
晶澳科技 |
3.64% |
40.87 |
1704.20 |
4.53% |
-1.36 (-3.33%) |
9 |
688111 |
金山办公 |
3.44% |
3.40 |
1606.63 |
4.27% |
-4.87 (-143.27%) |
10 |
002531 |
天顺风能 |
3.41% |
104.55 |
1592.30 |
4.23% |
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 |
300502 |
新易盛 |
5.97% |
41.09 |
2792.89 |
7.43% |
新增 |
2 |
300750 |
宁德时代 |
5.44% |
11.11 |
2542.04 |
6.76% |
6.04 (54.32%) |
3 |
600522 |
中天科技 |
4.66% |
137.00 |
2179.68 |
5.80% |
新增 |
4 |
002555 |
三七互娱 |
4.48% |
60.06 |
2094.89 |
5.57% |
新增 |
5 |
603019 |
中科曙光 |
4.08% |
37.50 |
1908.99 |
5.08% |
新增 |
6 |
600732 |
爱旭股份 |
3.78% |
57.52 |
1768.62 |
4.70% |
新增 |
7 |
000938 |
紫光股份 |
3.69% |
54.21 |
1726.58 |
4.59% |
新增 |
8 |
002459 |
晶澳科技 |
3.64% |
40.87 |
1704.20 |
4.53% |
-1.36 (-3.33%) |
9 |
688111 |
金山办公 |
3.44% |
3.40 |
1606.63 |
4.27% |
-4.87 (-143.27%) |
10 |
002531 |
天顺风能 |
3.41% |
104.55 |
1592.30 |
4.23% |
新增 |
11 |
688012 |
中微公司 |
3.31% |
9.90 |
1548.46 |
4.12% |
--- |
12 |
300033 |
同花顺 |
3.28% |
8.74 |
1531.40 |
4.07% |
--- |
13 |
605117 |
德业股份 |
3.20% |
9.99 |
1494.00 |
3.97% |
--- |
14 |
300274 |
阳光电源 |
3.18% |
12.73 |
1484.70 |
3.95% |
--- |
15 |
601138 |
工业富联 |
3.07% |
56.87 |
1433.12 |
3.81% |
--- |
16 |
603606 |
东方电缆 |
3.04% |
28.98 |
1420.96 |
3.78% |
--- |
17 |
600845 |
宝信软件 |
2.96% |
27.20 |
1381.90 |
3.67% |
--- |
18 |
300394 |
天孚通信 |
2.53% |
11.07 |
1182.99 |
3.15% |
--- |
19 |
600641 |
万业企业 |
2.40% |
58.77 |
1121.92 |
2.98% |
--- |
20 |
300474 |
景嘉微 |
2.29% |
11.92 |
1072.68 |
2.85% |
--- |
21 |
688031 |
星环科技 |
2.25% |
7.89 |
1050.64 |
2.79% |
--- |
22 |
600105 |
永鼎股份 |
1.32% |
82.73 |
616.37 |
1.64% |
--- |
23 |
600570 |
恒生电子 |
1.30% |
13.70 |
606.77 |
1.61% |
--- |
24 |
603712 |
七一二 |
1.29% |
19.96 |
602.99 |
1.60% |
--- |
25 |
688232 |
新点软件 |
1.13% |
9.78 |
526.17 |
1.40% |
--- |
26 |
002517 |
恺英网络 |
0.82% |
24.41 |
384.29 |
1.02% |
--- |
27 |
300308 |
中际旭创 |
0.49% |
1.55 |
228.55 |
0.61% |
--- |
28 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
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 |
002049 |
紫光国微 |
4.91% |
21.01 |
2769.27 |
5.40% |
6.69 (31.84%) |
2 |
002459 |
晶澳科技 |
4.50% |
42.23 |
2537.60 |
4.95% |
新增 |
3 |
300699 |
光威复材 |
4.04% |
31.54 |
2278.43 |
4.45% |
9.00 (28.54%) |
4 |
688111 |
金山办公 |
3.89% |
8.28 |
2189.13 |
4.27% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
3.88% |
19.12 |
2184.08 |
4.26% |
新增 |
6 |
002446 |
盛路通信 |
3.81% |
224.37 |
2144.98 |
4.19% |
新增 |
7 |
000768 |
中航西飞 |
3.77% |
83.49 |
2124.82 |
4.15% |
新增 |
8 |
002487 |
大金重工 |
3.65% |
49.69 |
2055.68 |
4.01% |
新增 |
9 |
002518 |
科士达 |
3.63% |
35.52 |
2045.95 |
3.99% |
新增 |
10 |
603606 |
东方电缆 |
3.56% |
29.56 |
2004.77 |
3.91% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
4.91% |
21.01 |
2769.27 |
5.40% |
6.69 (31.84%) |
2 |
002459 |
晶澳科技 |
4.50% |
42.23 |
2537.60 |
4.95% |
新增 |
3 |
300699 |
光威复材 |
4.04% |
31.54 |
2278.43 |
4.45% |
9.00 (28.54%) |
4 |
688111 |
金山办公 |
3.89% |
8.28 |
2189.13 |
4.27% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
3.88% |
19.12 |
2184.08 |
4.26% |
新增 |
6 |
002446 |
盛路通信 |
3.81% |
224.37 |
2144.98 |
4.19% |
新增 |
7 |
000768 |
中航西飞 |
3.77% |
83.49 |
2124.82 |
4.15% |
新增 |
8 |
002487 |
大金重工 |
3.65% |
49.69 |
2055.68 |
4.01% |
新增 |
9 |
002518 |
科士达 |
3.63% |
35.52 |
2045.95 |
3.99% |
新增 |
10 |
603606 |
东方电缆 |
3.56% |
29.56 |
2004.77 |
3.91% |
新增 |
11 |
300750 |
宁德时代 |
3.54% |
5.07 |
1996.57 |
3.90% |
--- |
12 |
688063 |
派能科技 |
3.53% |
6.29 |
1986.29 |
3.88% |
--- |
13 |
300763 |
锦浪科技 |
3.05% |
9.56 |
1720.52 |
3.36% |
--- |
14 |
603290 |
斯达半导 |
2.99% |
5.11 |
1682.16 |
3.28% |
--- |
15 |
300395 |
菲利华 |
2.80% |
28.71 |
1579.05 |
3.08% |
--- |
16 |
300724 |
捷佳伟创 |
2.79% |
13.81 |
1574.62 |
3.07% |
--- |
17 |
688223 |
晶科能源 |
2.77% |
106.49 |
1560.14 |
3.04% |
--- |
18 |
600038 |
中直股份 |
2.66% |
32.29 |
1498.58 |
2.92% |
--- |
19 |
688012 |
中微公司 |
2.60% |
14.93 |
1463.50 |
2.86% |
--- |
20 |
002335 |
科华数据 |
2.56% |
28.96 |
1444.81 |
2.82% |
--- |
21 |
600862 |
中航高科 |
2.35% |
59.45 |
1325.14 |
2.59% |
--- |
22 |
002371 |
北方华创 |
2.32% |
5.79 |
1304.49 |
2.55% |
--- |
23 |
688037 |
芯源微 |
2.08% |
7.49 |
1172.65 |
2.29% |
--- |
24 |
300567 |
精测电子 |
1.78% |
19.94 |
1001.16 |
1.95% |
--- |
25 |
002180 |
纳思达 |
1.59% |
17.26 |
895.62 |
1.75% |
--- |
26 |
688390 |
固德威 |
1.54% |
2.68 |
867.08 |
1.69% |
--- |
27 |
002984 |
森麒麟 |
1.46% |
26.68 |
821.48 |
1.60% |
--- |
28 |
001269 |
欧晶科技 |
1.45% |
8.22 |
815.75 |
1.59% |
--- |
29 |
603032 |
德新科技 |
1.44% |
9.22 |
809.15 |
1.58% |
--- |
30 |
688031 |
星环科技 |
1.43% |
8.83 |
803.82 |
1.57% |
--- |
31 |
002025 |
航天电器 |
1.35% |
11.44 |
757.90 |
1.48% |
--- |
32 |
002045 |
国光电器 |
1.06% |
48.06 |
595.46 |
1.16% |
--- |
33 |
603416 |
信捷电气 |
1.04% |
12.94 |
586.44 |
1.14% |
--- |
34 |
603678 |
火炬电子 |
1.04% |
14.34 |
587.08 |
1.15% |
--- |
35 |
688475 |
萤石网络 |
0.07% |
1.48 |
38.50 |
0.08% |
--- |
36 |
688114 |
华大智造 |
0.03% |
0.18 |
19.40 |
0.04% |
--- |
37 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
38 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
39 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
40 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
41 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
300750 |
宁德时代 |
6.06% |
6.27 |
2513.58 |
6.94% |
新增 |
2 |
002049 |
紫光国微 |
4.97% |
14.32 |
2061.79 |
5.70% |
5.55 (38.75%) |
3 |
600760 |
中航沈飞 |
4.84% |
32.91 |
2005.86 |
5.54% |
新增 |
4 |
603613 |
国联股份 |
4.68% |
17.97 |
1939.93 |
5.36% |
新增 |
5 |
002179 |
中航光电 |
4.67% |
33.35 |
1934.42 |
5.34% |
新增 |
6 |
300699 |
光威复材 |
4.51% |
22.54 |
1868.41 |
5.16% |
新增 |
7 |
002384 |
东山精密 |
4.16% |
74.49 |
1724.52 |
4.76% |
新增 |
8 |
300395 |
菲利华 |
4.15% |
28.71 |
1719.15 |
4.75% |
新增 |
9 |
688111 |
金山办公 |
4.01% |
8.28 |
1664.55 |
4.60% |
新增 |
10 |
002371 |
北方华创 |
3.89% |
5.79 |
1611.94 |
4.45% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.06% |
6.27 |
2513.58 |
6.94% |
新增 |
2 |
002049 |
紫光国微 |
4.97% |
14.32 |
2061.79 |
5.70% |
5.55 (38.75%) |
3 |
600760 |
中航沈飞 |
4.84% |
32.91 |
2005.86 |
5.54% |
新增 |
4 |
603613 |
国联股份 |
4.68% |
17.97 |
1939.93 |
5.36% |
新增 |
5 |
002179 |
中航光电 |
4.67% |
33.35 |
1934.42 |
5.34% |
新增 |
6 |
300699 |
光威复材 |
4.51% |
22.54 |
1868.41 |
5.16% |
新增 |
7 |
002384 |
东山精密 |
4.16% |
74.49 |
1724.52 |
4.76% |
新增 |
8 |
300395 |
菲利华 |
4.15% |
28.71 |
1719.15 |
4.75% |
新增 |
9 |
688111 |
金山办公 |
4.01% |
8.28 |
1664.55 |
4.60% |
新增 |
10 |
002371 |
北方华创 |
3.89% |
5.79 |
1611.94 |
4.45% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688063 |
派能科技 |
5.74% |
7.72 |
2411.68 |
6.26% |
新增 |
2 |
002709 |
天赐材料 |
5.30% |
35.87 |
2226.09 |
5.78% |
新增 |
3 |
605117 |
德业股份 |
5.27% |
7.90 |
2211.41 |
5.74% |
新增 |
4 |
688223 |
晶科能源 |
5.22% |
146.95 |
2194.03 |
5.69% |
新增 |
5 |
600438 |
通威股份 |
4.93% |
34.59 |
2070.56 |
5.37% |
新增 |
6 |
603799 |
华友钴业 |
4.90% |
21.54 |
2059.37 |
5.34% |
新增 |
7 |
300861 |
美畅股份 |
4.85% |
21.96 |
2035.47 |
5.28% |
-3.32 (-15.12%) |
8 |
300014 |
亿纬锂能 |
4.75% |
20.47 |
1995.83 |
5.18% |
新增 |
9 |
300769 |
德方纳米 |
4.63% |
4.76 |
1945.32 |
5.05% |
新增 |
10 |
600522 |
中天科技 |
4.62% |
83.99 |
1940.07 |
5.03% |
-56.45 (-67.22%) |
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 |
688063 |
派能科技 |
5.74% |
7.72 |
2411.68 |
6.26% |
新增 |
2 |
002709 |
天赐材料 |
5.30% |
35.87 |
2226.09 |
5.78% |
新增 |
3 |
605117 |
德业股份 |
5.27% |
7.90 |
2211.41 |
5.74% |
新增 |
4 |
688223 |
晶科能源 |
5.22% |
146.95 |
2194.03 |
5.69% |
新增 |
5 |
600438 |
通威股份 |
4.93% |
34.59 |
2070.56 |
5.37% |
新增 |
6 |
603799 |
华友钴业 |
4.90% |
21.54 |
2059.37 |
5.34% |
新增 |
7 |
300861 |
美畅股份 |
4.85% |
21.96 |
2035.47 |
5.28% |
-3.32 (-15.12%) |
8 |
300014 |
亿纬锂能 |
4.75% |
20.47 |
1995.83 |
5.18% |
新增 |
9 |
300769 |
德方纳米 |
4.63% |
4.76 |
1945.32 |
5.05% |
新增 |
10 |
600522 |
中天科技 |
4.62% |
83.99 |
1940.07 |
5.03% |
-56.45 (-67.22%) |
11 |
002594 |
比亚迪 |
3.97% |
5.00 |
1667.02 |
4.32% |
--- |
12 |
002049 |
紫光国微 |
3.96% |
8.77 |
1663.84 |
4.32% |
--- |
13 |
300953 |
震裕科技 |
3.71% |
11.36 |
1556.21 |
4.04% |
--- |
14 |
002487 |
大金重工 |
3.53% |
35.55 |
1483.50 |
3.85% |
--- |
15 |
600884 |
杉杉股份 |
3.48% |
49.21 |
1462.52 |
3.79% |
--- |
16 |
601985 |
中国核电 |
3.19% |
195.09 |
1338.32 |
3.47% |
--- |
17 |
300751 |
迈为股份 |
3.16% |
2.70 |
1325.43 |
3.44% |
--- |
18 |
000762 |
西藏矿业 |
2.66% |
20.01 |
1119.16 |
2.90% |
--- |
19 |
002245 |
蔚蓝锂芯 |
2.66% |
48.14 |
1117.33 |
2.90% |
--- |
20 |
601012 |
隆基绿能 |
2.44% |
15.36 |
1023.38 |
2.65% |
--- |
21 |
603348 |
文灿股份 |
2.02% |
15.82 |
847.95 |
2.20% |
--- |
22 |
002466 |
天齐锂业 |
1.79% |
6.04 |
753.79 |
1.96% |
--- |
23 |
002460 |
赣锋锂业 |
1.58% |
4.46 |
662.47 |
1.72% |
--- |
24 |
300428 |
立中集团 |
1.50% |
19.03 |
629.07 |
1.63% |
--- |
25 |
002192 |
融捷股份 |
1.09% |
2.98 |
457.27 |
1.19% |
--- |
26 |
002132 |
恒星科技 |
0.82% |
47.48 |
344.74 |
0.89% |
--- |
27 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.96 |
0.01% |
--- |
28 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
29 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
600522 |
中天科技 |
5.82% |
140.44 |
2387.48 |
6.66% |
46.72 (33.27%) |
2 |
300750 |
宁德时代 |
5.46% |
4.38 |
2241.82 |
6.26% |
0.71 (16.12%) |
3 |
002594 |
比亚迪 |
5.45% |
9.74 |
2238.25 |
6.25% |
新增 |
4 |
002049 |
紫光国微 |
5.29% |
10.61 |
2170.17 |
6.06% |
0.00 (0.00%) |
5 |
300861 |
美畅股份 |
4.22% |
25.28 |
1733.70 |
4.84% |
新增 |
6 |
300568 |
星源材质 |
4.14% |
44.97 |
1698.97 |
4.74% |
新增 |
7 |
603986 |
兆易创新 |
4.06% |
11.81 |
1665.96 |
4.65% |
新增 |
8 |
688598 |
金博股份 |
3.99% |
6.79 |
1636.92 |
4.57% |
新增 |
9 |
002371 |
北方华创 |
3.92% |
5.87 |
1608.00 |
4.49% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
3.78% |
45.07 |
1550.41 |
4.33% |
13.77 (30.55%) |
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 |
600522 |
中天科技 |
5.82% |
140.44 |
2387.48 |
6.66% |
46.72 (33.27%) |
2 |
300750 |
宁德时代 |
5.46% |
4.38 |
2241.82 |
6.26% |
0.71 (16.12%) |
3 |
002594 |
比亚迪 |
5.45% |
9.74 |
2238.25 |
6.25% |
新增 |
4 |
002049 |
紫光国微 |
5.29% |
10.61 |
2170.17 |
6.06% |
0.00 (0.00%) |
5 |
300861 |
美畅股份 |
4.22% |
25.28 |
1733.70 |
4.84% |
新增 |
6 |
300568 |
星源材质 |
4.14% |
44.97 |
1698.97 |
4.74% |
新增 |
7 |
603986 |
兆易创新 |
4.06% |
11.81 |
1665.96 |
4.65% |
新增 |
8 |
688598 |
金博股份 |
3.99% |
6.79 |
1636.92 |
4.57% |
新增 |
9 |
002371 |
北方华创 |
3.92% |
5.87 |
1608.00 |
4.49% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
3.78% |
45.07 |
1550.41 |
4.33% |
13.77 (30.55%) |
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 |
002245 |
蔚蓝锂芯 |
4.75% |
88.03 |
2421.71 |
5.79% |
新增 |
2 |
002049 |
紫光国微 |
4.68% |
10.61 |
2387.25 |
5.71% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
4.53% |
7.43 |
2309.02 |
5.52% |
0.00 (0.00%) |
4 |
600499 |
科达制造 |
4.51% |
92.61 |
2298.58 |
5.49% |
新增 |
5 |
300750 |
宁德时代 |
4.23% |
3.67 |
2158.31 |
5.16% |
0.00 (0.00%) |
6 |
002402 |
和而泰 |
4.15% |
77.20 |
2117.60 |
5.06% |
新增 |
7 |
300014 |
亿纬锂能 |
4.04% |
17.40 |
2056.75 |
4.92% |
新增 |
8 |
002371 |
北方华创 |
4.00% |
5.87 |
2036.52 |
4.87% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
3.41% |
48.54 |
1739.19 |
4.16% |
新增 |
10 |
600570 |
恒生电子 |
3.41% |
27.99 |
1739.58 |
4.16% |
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 |
002245 |
蔚蓝锂芯 |
4.75% |
88.03 |
2421.71 |
5.79% |
新增 |
2 |
002049 |
紫光国微 |
4.68% |
10.61 |
2387.25 |
5.71% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
4.53% |
7.43 |
2309.02 |
5.52% |
0.00 (0.00%) |
4 |
600499 |
科达制造 |
4.51% |
92.61 |
2298.58 |
5.49% |
新增 |
5 |
300750 |
宁德时代 |
4.23% |
3.67 |
2158.31 |
5.16% |
0.00 (0.00%) |
6 |
002402 |
和而泰 |
4.15% |
77.20 |
2117.60 |
5.06% |
新增 |
7 |
300014 |
亿纬锂能 |
4.04% |
17.40 |
2056.75 |
4.92% |
新增 |
8 |
002371 |
北方华创 |
4.00% |
5.87 |
2036.52 |
4.87% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
3.41% |
48.54 |
1739.19 |
4.16% |
新增 |
10 |
600570 |
恒生电子 |
3.41% |
27.99 |
1739.58 |
4.16% |
新增 |
11 |
300699 |
光威复材 |
3.39% |
20.45 |
1727.62 |
4.13% |
--- |
12 |
603486 |
科沃斯 |
3.37% |
11.38 |
1718.22 |
4.11% |
--- |
13 |
002241 |
歌尔股份 |
3.32% |
31.30 |
1693.33 |
4.05% |
--- |
14 |
600522 |
中天科技 |
3.12% |
93.72 |
1589.49 |
3.80% |
--- |
15 |
300413 |
芒果超媒 |
2.87% |
25.60 |
1464.83 |
3.50% |
--- |
16 |
601012 |
隆基绿能 |
2.82% |
16.66 |
1436.09 |
3.43% |
--- |
17 |
300390 |
天华超净 |
2.75% |
17.28 |
1399.68 |
3.35% |
--- |
18 |
603816 |
顾家家居 |
2.68% |
17.72 |
1367.28 |
3.27% |
--- |
19 |
002487 |
大金重工 |
2.64% |
34.68 |
1343.85 |
3.21% |
--- |
20 |
300286 |
安科瑞 |
2.64% |
40.50 |
1343.79 |
3.21% |
--- |
21 |
603799 |
华友钴业 |
2.58% |
11.94 |
1317.10 |
3.15% |
--- |
22 |
300994 |
久祺股份 |
2.08% |
22.22 |
1057.84 |
2.53% |
--- |
23 |
688667 |
菱电电控 |
1.94% |
5.75 |
990.40 |
2.37% |
--- |
24 |
002028 |
思源电气 |
1.47% |
15.23 |
749.47 |
1.79% |
--- |
25 |
300379 |
东方通 |
1.37% |
23.66 |
698.67 |
1.67% |
--- |
26 |
300586 |
美联新材 |
1.01% |
37.70 |
514.98 |
1.23% |
--- |
27 |
603985 |
恒润股份 |
0.10% |
0.95 |
50.75 |
0.12% |
--- |
28 |
688779 |
长远锂科 |
0.07% |
1.62 |
37.15 |
0.09% |
--- |
29 |
688280 |
精进电动 |
0.03% |
0.99 |
13.52 |
0.03% |
--- |
30 |
688345 |
博力威 |
0.03% |
0.23 |
13.90 |
0.03% |
--- |
31 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
32 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
33 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
34 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
35 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
36 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
37 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
38 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
39 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
40 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
41 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
42 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
43 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
44 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
45 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
46 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
47 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
48 |
301039 |
中集车辆 |
0.00% |
0.13 |
1.63 |
0.00% |
--- |
49 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
50 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
51 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
52 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
53 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
54 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
57 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
58 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
60 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
62 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
64 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
65 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
67 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
69 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
70 |
301090 |
华润材料 |
0.00% |
0.15 |
1.68 |
0.00% |
--- |
71 |
301091 |
深城交 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
72 |
301092 |
争光股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
73 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
74 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
76 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
77 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
5.29% |
10.61 |
2194.15 |
6.40% |
5.78 (54.48%) |
2 |
002371 |
北方华创 |
5.18% |
5.87 |
2146.09 |
6.26% |
0.34 (5.79%) |
3 |
600171 |
上海贝岭 |
5.00% |
57.88 |
2070.95 |
6.04% |
新增 |
4 |
600460 |
士兰微 |
4.92% |
35.72 |
2039.25 |
5.94% |
新增 |
5 |
300750 |
宁德时代 |
4.66% |
3.67 |
1929.74 |
5.62% |
0.16 (4.49%) |
6 |
002487 |
大金重工 |
4.45% |
76.67 |
1843.15 |
5.37% |
新增 |
7 |
688200 |
华峰测控 |
4.44% |
3.31 |
1840.28 |
5.36% |
0.74 (22.28%) |
8 |
603501 |
韦尔股份 |
4.35% |
7.43 |
1802.59 |
5.25% |
1.64 (22.07%) |
9 |
603659 |
璞泰来 |
4.27% |
10.28 |
1768.16 |
5.15% |
新增 |
10 |
002459 |
晶澳科技 |
4.25% |
26.74 |
1763.50 |
5.14% |
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 |
002049 |
紫光国微 |
5.29% |
10.61 |
2194.15 |
6.40% |
5.78 (54.48%) |
2 |
002371 |
北方华创 |
5.18% |
5.87 |
2146.09 |
6.26% |
0.34 (5.79%) |
3 |
600171 |
上海贝岭 |
5.00% |
57.88 |
2070.95 |
6.04% |
新增 |
4 |
600460 |
士兰微 |
4.92% |
35.72 |
2039.25 |
5.94% |
新增 |
5 |
300750 |
宁德时代 |
4.66% |
3.67 |
1929.74 |
5.62% |
0.16 (4.49%) |
6 |
002487 |
大金重工 |
4.45% |
76.67 |
1843.15 |
5.37% |
新增 |
7 |
688200 |
华峰测控 |
4.44% |
3.31 |
1840.28 |
5.36% |
0.74 (22.28%) |
8 |
603501 |
韦尔股份 |
4.35% |
7.43 |
1802.59 |
5.25% |
1.64 (22.07%) |
9 |
603659 |
璞泰来 |
4.27% |
10.28 |
1768.16 |
5.15% |
新增 |
10 |
002459 |
晶澳科技 |
4.25% |
26.74 |
1763.50 |
5.14% |
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 |
002415 |
海康威视 |
7.93% |
44.73 |
2884.76 |
8.59% |
17.12 (38.28%) |
2 |
600570 |
恒生电子 |
7.56% |
29.49 |
2749.94 |
8.19% |
11.28 (38.25%) |
3 |
600703 |
三安光电 |
6.77% |
76.78 |
2460.80 |
7.33% |
新增 |
4 |
300124 |
汇川技术 |
5.28% |
25.88 |
1921.48 |
5.72% |
12.19 (47.09%) |
5 |
002230 |
科大讯飞 |
5.18% |
27.86 |
1882.54 |
5.61% |
新增 |
6 |
300750 |
宁德时代 |
5.15% |
3.51 |
1874.85 |
5.58% |
新增 |
7 |
603501 |
韦尔股份 |
5.13% |
5.79 |
1864.38 |
5.55% |
新增 |
8 |
601012 |
隆基绿能 |
4.83% |
19.78 |
1757.43 |
5.23% |
新增 |
9 |
300628 |
亿联网络 |
4.59% |
19.94 |
1670.97 |
4.98% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
4.33% |
9.50 |
1576.07 |
4.69% |
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 |
002415 |
海康威视 |
7.93% |
44.73 |
2884.76 |
8.59% |
17.12 (38.28%) |
2 |
600570 |
恒生电子 |
7.56% |
29.49 |
2749.94 |
8.19% |
11.28 (38.25%) |
3 |
600703 |
三安光电 |
6.77% |
76.78 |
2460.80 |
7.33% |
新增 |
4 |
300124 |
汇川技术 |
5.28% |
25.88 |
1921.48 |
5.72% |
12.19 (47.09%) |
5 |
002230 |
科大讯飞 |
5.18% |
27.86 |
1882.54 |
5.61% |
新增 |
6 |
300750 |
宁德时代 |
5.15% |
3.51 |
1874.85 |
5.58% |
新增 |
7 |
603501 |
韦尔股份 |
5.13% |
5.79 |
1864.38 |
5.55% |
新增 |
8 |
601012 |
隆基绿能 |
4.83% |
19.78 |
1757.43 |
5.23% |
新增 |
9 |
300628 |
亿联网络 |
4.59% |
19.94 |
1670.97 |
4.98% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
4.33% |
9.50 |
1576.07 |
4.69% |
新增 |
11 |
002371 |
北方华创 |
4.22% |
5.53 |
1533.52 |
4.57% |
--- |
12 |
603986 |
兆易创新 |
4.11% |
7.96 |
1496.06 |
4.46% |
--- |
13 |
002747 |
埃斯顿 |
3.54% |
32.96 |
1287.09 |
3.83% |
--- |
14 |
601633 |
长城汽车 |
3.40% |
28.40 |
1237.97 |
3.69% |
--- |
15 |
688200 |
华峰测控 |
3.34% |
2.57 |
1215.89 |
3.62% |
--- |
16 |
002745 |
木林森 |
2.79% |
75.82 |
1015.99 |
3.03% |
--- |
17 |
688169 |
石头科技 |
2.75% |
0.79 |
1002.12 |
2.98% |
--- |
18 |
002402 |
和而泰 |
2.64% |
40.13 |
961.92 |
2.86% |
--- |
19 |
600690 |
海尔智家 |
2.44% |
34.26 |
887.71 |
2.64% |
--- |
20 |
002049 |
紫光国微 |
2.05% |
4.83 |
744.74 |
2.22% |
--- |
21 |
002050 |
三花智控 |
1.53% |
23.25 |
557.42 |
1.66% |
--- |
22 |
300014 |
亿纬锂能 |
1.05% |
3.66 |
380.38 |
1.13% |
--- |
23 |
688036 |
传音控股 |
1.05% |
1.83 |
383.15 |
1.14% |
--- |
24 |
688383 |
新益昌 |
0.08% |
0.27 |
28.70 |
0.09% |
--- |
25 |
688161 |
威高骨科 |
0.07% |
0.24 |
25.59 |
0.08% |
--- |
26 |
688601 |
力芯微 |
0.06% |
0.12 |
21.61 |
0.06% |
--- |
27 |
301013 |
利和兴 |
0.05% |
0.47 |
16.90 |
0.05% |
--- |
28 |
688269 |
凯立新材 |
0.05% |
0.19 |
19.59 |
0.06% |
--- |
29 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.05% |
--- |
30 |
688345 |
博力威 |
0.04% |
0.23 |
12.95 |
0.04% |
--- |
31 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
32 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
33 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
34 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.02% |
--- |
35 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
36 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.89 |
0.01% |
--- |
37 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.01 |
0.01% |
--- |
38 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
39 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
40 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
41 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
44 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
45 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
46 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
56 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
57 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
76 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
77 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
8.51% |
73.65 |
2296.46 |
9.41% |
-28.94 (-39.29%) |
2 |
002572 |
索菲亚 |
7.25% |
59.40 |
1956.09 |
8.01% |
-28.61 (-48.16%) |
3 |
002415 |
海康威视 |
5.72% |
27.61 |
1543.12 |
6.32% |
-8.03 (-29.07%) |
4 |
600570 |
恒生电子 |
5.67% |
18.21 |
1529.64 |
6.27% |
4.77 (26.19%) |
5 |
300628 |
亿联网络 |
5.04% |
19.94 |
1359.31 |
5.57% |
新增 |
6 |
603833 |
欧派家居 |
4.97% |
8.50 |
1339.68 |
5.49% |
-0.26 (-3.06%) |
7 |
300661 |
圣邦股份 |
4.81% |
5.61 |
1297.59 |
5.32% |
新增 |
8 |
300567 |
精测电子 |
4.43% |
21.80 |
1195.73 |
4.90% |
新增 |
9 |
300124 |
汇川技术 |
4.34% |
13.69 |
1170.63 |
4.80% |
-2.05 (-14.97%) |
10 |
002508 |
老板电器 |
4.16% |
30.70 |
1121.03 |
4.59% |
-7.65 (-24.92%) |
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 |
600690 |
海尔智家 |
8.51% |
73.65 |
2296.46 |
9.41% |
-28.94 (-39.29%) |
2 |
002572 |
索菲亚 |
7.25% |
59.40 |
1956.09 |
8.01% |
-28.61 (-48.16%) |
3 |
002415 |
海康威视 |
5.72% |
27.61 |
1543.12 |
6.32% |
-8.03 (-29.07%) |
4 |
600570 |
恒生电子 |
5.67% |
18.21 |
1529.64 |
6.27% |
4.77 (26.19%) |
5 |
300628 |
亿联网络 |
5.04% |
19.94 |
1359.31 |
5.57% |
新增 |
6 |
603833 |
欧派家居 |
4.97% |
8.50 |
1339.68 |
5.49% |
-0.26 (-3.06%) |
7 |
300661 |
圣邦股份 |
4.81% |
5.61 |
1297.59 |
5.32% |
新增 |
8 |
300567 |
精测电子 |
4.43% |
21.80 |
1195.73 |
4.90% |
新增 |
9 |
300124 |
汇川技术 |
4.34% |
13.69 |
1170.63 |
4.80% |
-2.05 (-14.97%) |
10 |
002508 |
老板电器 |
4.16% |
30.70 |
1121.03 |
4.59% |
-7.65 (-24.92%) |
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 |
600690 |
海尔智家 |
8.59% |
102.59 |
2996.64 |
9.52% |
-11.09 (-10.81%) |
2 |
002572 |
索菲亚 |
6.53% |
88.01 |
2279.46 |
7.24% |
新增 |
3 |
300014 |
亿纬锂能 |
5.46% |
23.38 |
1905.27 |
6.05% |
-2.73 (-11.67%) |
4 |
002050 |
三花智控 |
5.31% |
75.24 |
1854.65 |
5.89% |
新增 |
5 |
002415 |
海康威视 |
4.95% |
35.63 |
1728.41 |
5.49% |
新增 |
6 |
600438 |
通威股份 |
4.49% |
40.75 |
1566.28 |
4.98% |
新增 |
7 |
002508 |
老板电器 |
4.48% |
38.35 |
1563.77 |
4.97% |
-6.19 (-16.14%) |
8 |
300124 |
汇川技术 |
4.21% |
15.74 |
1468.54 |
4.67% |
新增 |
9 |
600570 |
恒生电子 |
4.04% |
13.44 |
1409.86 |
4.48% |
新增 |
10 |
300699 |
光威复材 |
4.03% |
15.81 |
1407.88 |
4.47% |
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 |
600690 |
海尔智家 |
8.59% |
102.59 |
2996.64 |
9.52% |
-11.09 (-10.81%) |
2 |
002572 |
索菲亚 |
6.53% |
88.01 |
2279.46 |
7.24% |
新增 |
3 |
300014 |
亿纬锂能 |
5.46% |
23.38 |
1905.27 |
6.05% |
-2.73 (-11.67%) |
4 |
002050 |
三花智控 |
5.31% |
75.24 |
1854.65 |
5.89% |
新增 |
5 |
002415 |
海康威视 |
4.95% |
35.63 |
1728.41 |
5.49% |
新增 |
6 |
600438 |
通威股份 |
4.49% |
40.75 |
1566.28 |
4.98% |
新增 |
7 |
002508 |
老板电器 |
4.48% |
38.35 |
1563.77 |
4.97% |
-6.19 (-16.14%) |
8 |
300124 |
汇川技术 |
4.21% |
15.74 |
1468.54 |
4.67% |
新增 |
9 |
600570 |
恒生电子 |
4.04% |
13.44 |
1409.86 |
4.48% |
新增 |
10 |
300699 |
光威复材 |
4.03% |
15.81 |
1407.88 |
4.47% |
新增 |
11 |
603236 |
移远通信 |
4.03% |
7.52 |
1405.04 |
4.46% |
--- |
12 |
002925 |
盈趣科技 |
3.97% |
21.56 |
1386.86 |
4.41% |
--- |
13 |
300496 |
中科创达 |
3.94% |
11.74 |
1373.94 |
4.37% |
--- |
14 |
603833 |
欧派家居 |
3.38% |
8.76 |
1178.27 |
3.74% |
--- |
15 |
300316 |
晶盛机电 |
3.31% |
38.45 |
1156.58 |
3.68% |
--- |
16 |
601633 |
长城汽车 |
2.97% |
27.37 |
1035.01 |
3.29% |
--- |
17 |
603678 |
火炬电子 |
2.84% |
13.71 |
991.24 |
3.15% |
--- |
18 |
300696 |
爱乐达 |
2.81% |
17.94 |
980.42 |
3.12% |
--- |
19 |
300775 |
三角防务 |
2.70% |
23.89 |
941.78 |
2.99% |
--- |
20 |
300034 |
钢研高纳 |
2.05% |
19.90 |
715.27 |
2.27% |
--- |
21 |
000733 |
振华科技 |
1.93% |
11.42 |
671.87 |
2.13% |
--- |
22 |
002025 |
航天电器 |
1.88% |
10.04 |
654.41 |
2.08% |
--- |
23 |
688122 |
西部超导 |
1.01% |
4.42 |
351.53 |
1.12% |
--- |
24 |
601995 |
中金公司 |
0.49% |
2.50 |
171.44 |
0.54% |
--- |
25 |
688017 |
绿的谐波 |
0.14% |
0.35 |
48.47 |
0.15% |
--- |
26 |
688568 |
中科星图 |
0.10% |
0.80 |
35.07 |
0.11% |
--- |
27 |
688596 |
正帆科技 |
0.06% |
1.09 |
21.30 |
0.07% |
--- |
28 |
688338 |
赛科希德 |
0.05% |
0.29 |
16.09 |
0.05% |
--- |
29 |
688559 |
海目星 |
0.05% |
0.59 |
18.35 |
0.06% |
--- |
30 |
688777 |
中控技术 |
0.05% |
0.24 |
18.71 |
0.06% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
0.14 |
12.44 |
0.04% |
--- |
32 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
33 |
688466 |
金科环境 |
0.03% |
0.49 |
12.18 |
0.04% |
--- |
34 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.22 |
0.03% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.01 |
6.27 |
0.02% |
--- |
36 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.02% |
--- |
37 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
40 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.77 |
0.01% |
--- |
41 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.14 |
0.01% |
--- |
42 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
43 |
300873 |
海晨股份 |
0.01% |
0.05 |
1.89 |
0.01% |
--- |
44 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
45 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
46 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
47 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
48 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
49 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
52 |
300868 |
杰美特 |
0.00% |
0.04 |
1.63 |
0.01% |
--- |
53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
66 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
67 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
8.68% |
113.68 |
2480.54 |
9.30% |
-11.38 (-10.01%) |
2 |
002475 |
立讯精密 |
5.62% |
28.08 |
1604.32 |
6.02% |
27.83 (99.11%) |
3 |
002508 |
老板电器 |
5.10% |
44.54 |
1455.89 |
5.46% |
-5.96 (-13.38%) |
4 |
002747 |
埃斯顿 |
4.77% |
69.47 |
1361.61 |
5.11% |
新增 |
5 |
300014 |
亿纬锂能 |
4.52% |
26.11 |
1292.20 |
4.85% |
新增 |
6 |
300115 |
长盈精密 |
4.48% |
53.63 |
1279.08 |
4.80% |
新增 |
7 |
601633 |
长城汽车 |
4.26% |
63.70 |
1217.94 |
4.57% |
新增 |
8 |
002777 |
久远银海 |
4.13% |
56.12 |
1178.50 |
4.42% |
25.87 (46.10%) |
9 |
300316 |
晶盛机电 |
4.13% |
38.45 |
1178.49 |
4.42% |
0.00 (0.00%) |
10 |
002850 |
科达利 |
4.09% |
16.77 |
1168.70 |
4.38% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
8.68% |
113.68 |
2480.54 |
9.30% |
-11.38 (-10.01%) |
2 |
002475 |
立讯精密 |
5.62% |
28.08 |
1604.32 |
6.02% |
27.83 (99.11%) |
3 |
002508 |
老板电器 |
5.10% |
44.54 |
1455.89 |
5.46% |
-5.96 (-13.38%) |
4 |
002747 |
埃斯顿 |
4.77% |
69.47 |
1361.61 |
5.11% |
新增 |
5 |
300014 |
亿纬锂能 |
4.52% |
26.11 |
1292.20 |
4.85% |
新增 |
6 |
300115 |
长盈精密 |
4.48% |
53.63 |
1279.08 |
4.80% |
新增 |
7 |
601633 |
长城汽车 |
4.26% |
63.70 |
1217.94 |
4.57% |
新增 |
8 |
002777 |
久远银海 |
4.13% |
56.12 |
1178.50 |
4.42% |
25.87 (46.10%) |
9 |
300316 |
晶盛机电 |
4.13% |
38.45 |
1178.49 |
4.42% |
0.00 (0.00%) |
10 |
002850 |
科达利 |
4.09% |
16.77 |
1168.70 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.09% |
58.34 |
2376.19 |
7.83% |
新增 |
2 |
002241 |
歌尔股份 |
6.77% |
77.23 |
2267.55 |
7.47% |
新增 |
3 |
600690 |
海尔智家 |
6.61% |
125.06 |
2213.55 |
7.29% |
新增 |
4 |
300253 |
卫宁健康 |
5.48% |
80.09 |
1837.22 |
6.05% |
新增 |
5 |
000988 |
华工科技 |
5.47% |
75.02 |
1832.74 |
6.04% |
新增 |
6 |
002508 |
老板电器 |
4.69% |
50.49 |
1570.89 |
5.17% |
7.47 (14.79%) |
7 |
002384 |
东山精密 |
4.23% |
47.32 |
1417.29 |
4.67% |
-8.93 (-18.87%) |
8 |
300033 |
同花顺 |
4.02% |
10.12 |
1347.13 |
4.44% |
新增 |
9 |
300136 |
信维通信 |
4.01% |
25.37 |
1344.86 |
4.43% |
新增 |
10 |
000651 |
格力电器 |
3.56% |
21.08 |
1192.50 |
3.93% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.09% |
58.34 |
2376.19 |
7.83% |
新增 |
2 |
002241 |
歌尔股份 |
6.77% |
77.23 |
2267.55 |
7.47% |
新增 |
3 |
600690 |
海尔智家 |
6.61% |
125.06 |
2213.55 |
7.29% |
新增 |
4 |
300253 |
卫宁健康 |
5.48% |
80.09 |
1837.22 |
6.05% |
新增 |
5 |
000988 |
华工科技 |
5.47% |
75.02 |
1832.74 |
6.04% |
新增 |
6 |
002508 |
老板电器 |
4.69% |
50.49 |
1570.89 |
5.17% |
7.47 (14.79%) |
7 |
002384 |
东山精密 |
4.23% |
47.32 |
1417.29 |
4.67% |
-8.93 (-18.87%) |
8 |
300033 |
同花顺 |
4.02% |
10.12 |
1347.13 |
4.44% |
新增 |
9 |
300136 |
信维通信 |
4.01% |
25.37 |
1344.86 |
4.43% |
新增 |
10 |
000651 |
格力电器 |
3.56% |
21.08 |
1192.50 |
3.93% |
新增 |
11 |
603236 |
移远通信 |
3.32% |
5.35 |
1113.22 |
3.67% |
--- |
12 |
000100 |
TCL科技 |
3.20% |
172.98 |
1072.48 |
3.53% |
--- |
13 |
603019 |
中科曙光 |
3.09% |
26.93 |
1034.05 |
3.41% |
--- |
14 |
600745 |
闻泰科技 |
3.08% |
8.19 |
1030.94 |
3.40% |
--- |
15 |
300674 |
宇信科技 |
2.96% |
23.00 |
992.58 |
3.27% |
--- |
16 |
300316 |
晶盛机电 |
2.84% |
38.45 |
951.25 |
3.13% |
--- |
17 |
002777 |
久远银海 |
2.75% |
30.25 |
919.81 |
3.03% |
--- |
18 |
002050 |
三花智控 |
2.68% |
40.99 |
897.70 |
2.96% |
--- |
19 |
600570 |
恒生电子 |
2.44% |
7.60 |
818.67 |
2.70% |
--- |
20 |
300496 |
中科创达 |
2.38% |
10.27 |
797.98 |
2.63% |
--- |
21 |
603501 |
韦尔股份 |
1.96% |
3.26 |
657.83 |
2.17% |
--- |
22 |
002079 |
苏州固锝 |
1.89% |
48.06 |
632.95 |
2.09% |
--- |
23 |
002701 |
奥瑞金 |
1.89% |
150.91 |
632.33 |
2.08% |
--- |
24 |
000063 |
中兴通讯 |
1.85% |
15.41 |
618.54 |
2.04% |
--- |
25 |
300349 |
金卡智能 |
1.83% |
40.78 |
613.74 |
2.02% |
--- |
26 |
688026 |
洁特生物 |
0.11% |
0.44 |
36.94 |
0.12% |
--- |
27 |
688080 |
映翰通 |
0.06% |
0.22 |
19.38 |
0.06% |
--- |
28 |
688466 |
金科环境 |
0.05% |
0.49 |
17.95 |
0.06% |
--- |
29 |
002475 |
立讯精密 |
0.04% |
0.25 |
12.84 |
0.04% |
--- |
30 |
688178 |
万德斯 |
0.04% |
0.37 |
14.78 |
0.05% |
--- |
31 |
688568 |
中科星图 |
0.04% |
0.80 |
12.95 |
0.04% |
--- |
32 |
300785 |
值得买 |
0.03% |
0.07 |
8.62 |
0.03% |
--- |
33 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.04% |
--- |
34 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
35 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
36 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
37 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
38 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.50% |
51.19 |
2190.93 |
9.47% |
新增 |
2 |
600031 |
三一重工 |
5.89% |
99.49 |
1721.18 |
7.44% |
新增 |
3 |
600297 |
广汇汽车 |
5.01% |
359.30 |
1462.36 |
6.32% |
新增 |
4 |
000938 |
紫光股份 |
4.83% |
39.94 |
1410.68 |
6.10% |
新增 |
5 |
600570 |
恒生电子 |
4.81% |
15.97 |
1403.62 |
6.07% |
0.00 (0.00%) |
6 |
603638 |
艾迪精密 |
4.37% |
36.28 |
1277.06 |
5.52% |
新增 |
7 |
002508 |
老板电器 |
4.19% |
43.02 |
1223.62 |
5.29% |
6.82 (15.85%) |
8 |
002384 |
东山精密 |
3.97% |
56.25 |
1159.31 |
5.01% |
新增 |
9 |
300420 |
五洋停车 |
3.97% |
195.15 |
1159.19 |
5.01% |
新增 |
10 |
603816 |
顾家家居 |
3.38% |
28.12 |
987.57 |
4.27% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
7.50% |
51.19 |
2190.93 |
9.47% |
新增 |
2 |
600031 |
三一重工 |
5.89% |
99.49 |
1721.18 |
7.44% |
新增 |
3 |
600297 |
广汇汽车 |
5.01% |
359.30 |
1462.36 |
6.32% |
新增 |
4 |
000938 |
紫光股份 |
4.83% |
39.94 |
1410.68 |
6.10% |
新增 |
5 |
600570 |
恒生电子 |
4.81% |
15.97 |
1403.62 |
6.07% |
0.00 (0.00%) |
6 |
603638 |
艾迪精密 |
4.37% |
36.28 |
1277.06 |
5.52% |
新增 |
7 |
002508 |
老板电器 |
4.19% |
43.02 |
1223.62 |
5.29% |
6.82 (15.85%) |
8 |
002384 |
东山精密 |
3.97% |
56.25 |
1159.31 |
5.01% |
新增 |
9 |
300420 |
五洋停车 |
3.97% |
195.15 |
1159.19 |
5.01% |
新增 |
10 |
603816 |
顾家家居 |
3.38% |
28.12 |
987.57 |
4.27% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
6.70% |
35.63 |
2075.60 |
7.87% |
10.62 (29.81%) |
2 |
002415 |
海康威视 |
6.18% |
58.48 |
1914.66 |
7.26% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
5.73% |
90.93 |
1773.08 |
6.73% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
5.14% |
43.10 |
1592.79 |
6.04% |
0.00 (0.00%) |
5 |
002777 |
久远银海 |
4.18% |
35.53 |
1293.44 |
4.91% |
新增 |
6 |
603816 |
顾家家居 |
4.15% |
28.12 |
1285.93 |
4.88% |
新增 |
7 |
600570 |
恒生电子 |
4.01% |
15.97 |
1241.22 |
4.71% |
0.83 (5.20%) |
8 |
002508 |
老板电器 |
3.95% |
36.20 |
1224.06 |
4.64% |
新增 |
9 |
601100 |
恒立液压 |
3.94% |
24.52 |
1219.87 |
4.63% |
-5.32 (-21.70%) |
10 |
300078 |
思创医惠 |
3.76% |
94.72 |
1163.16 |
4.41% |
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 |
000333 |
美的集团 |
6.70% |
35.63 |
2075.60 |
7.87% |
10.62 (29.81%) |
2 |
002415 |
海康威视 |
6.18% |
58.48 |
1914.66 |
7.26% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
5.73% |
90.93 |
1773.08 |
6.73% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
5.14% |
43.10 |
1592.79 |
6.04% |
0.00 (0.00%) |
5 |
002777 |
久远银海 |
4.18% |
35.53 |
1293.44 |
4.91% |
新增 |
6 |
603816 |
顾家家居 |
4.15% |
28.12 |
1285.93 |
4.88% |
新增 |
7 |
600570 |
恒生电子 |
4.01% |
15.97 |
1241.22 |
4.71% |
0.83 (5.20%) |
8 |
002508 |
老板电器 |
3.95% |
36.20 |
1224.06 |
4.64% |
新增 |
9 |
601100 |
恒立液压 |
3.94% |
24.52 |
1219.87 |
4.63% |
-5.32 (-21.70%) |
10 |
300078 |
思创医惠 |
3.76% |
94.72 |
1163.16 |
4.41% |
新增 |
11 |
002050 |
三花智控 |
3.70% |
66.19 |
1147.16 |
4.35% |
--- |
12 |
002035 |
华帝股份 |
3.52% |
81.30 |
1090.98 |
4.14% |
--- |
13 |
603515 |
欧普照明 |
3.50% |
38.59 |
1084.64 |
4.11% |
--- |
14 |
600038 |
中直股份 |
3.43% |
22.28 |
1062.98 |
4.03% |
--- |
15 |
002705 |
新宝股份 |
2.98% |
55.99 |
923.35 |
3.50% |
--- |
16 |
002698 |
博实股份 |
2.94% |
86.67 |
911.82 |
3.46% |
--- |
17 |
300502 |
新易盛 |
2.17% |
16.74 |
671.94 |
2.55% |
--- |
18 |
300316 |
晶盛机电 |
2.12% |
41.78 |
656.78 |
2.49% |
--- |
19 |
300308 |
中际旭创 |
2.07% |
12.30 |
641.60 |
2.43% |
--- |
20 |
601012 |
隆基绿能 |
1.91% |
23.82 |
591.45 |
2.24% |
--- |
21 |
603308 |
应流股份 |
1.66% |
34.23 |
513.79 |
1.95% |
--- |
22 |
601658 |
邮储银行 |
1.47% |
79.66 |
454.85 |
1.73% |
--- |
23 |
002701 |
奥瑞金 |
1.32% |
92.89 |
409.64 |
1.55% |
--- |
24 |
002126 |
银轮股份 |
1.06% |
40.51 |
327.73 |
1.24% |
--- |
25 |
600835 |
上海机电 |
1.00% |
18.69 |
309.74 |
1.17% |
--- |
26 |
603801 |
志邦家居 |
0.93% |
12.43 |
289.40 |
1.10% |
--- |
27 |
601916 |
浙商银行 |
0.64% |
42.03 |
197.36 |
0.75% |
--- |
28 |
688029 |
南微医学 |
0.54% |
1.06 |
166.72 |
0.63% |
--- |
29 |
688363 |
华熙生物 |
0.23% |
0.98 |
70.56 |
0.27% |
--- |
30 |
688181 |
八亿时空 |
0.06% |
0.42 |
18.67 |
0.07% |
--- |
31 |
688098 |
申联生物 |
0.04% |
0.98 |
11.89 |
0.05% |
--- |
32 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
11.54 |
0.04% |
--- |
33 |
002475 |
立讯精密 |
0.02% |
0.19 |
7.02 |
0.03% |
--- |
34 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
35 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
36 |
000977 |
浪潮信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.54% |
58.48 |
1888.93 |
8.18% |
58.08 (99.31%) |
2 |
000651 |
格力电器 |
6.30% |
31.78 |
1821.15 |
7.88% |
新增 |
3 |
600741 |
华域汽车 |
5.65% |
69.48 |
1632.78 |
7.07% |
新增 |
4 |
600690 |
海尔智家 |
4.81% |
90.93 |
1391.19 |
6.02% |
-16.31 (-17.94%) |
5 |
000333 |
美的集团 |
4.42% |
25.01 |
1278.01 |
5.53% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
4.23% |
69.48 |
1221.46 |
5.29% |
新增 |
7 |
002353 |
杰瑞股份 |
4.03% |
43.10 |
1164.00 |
5.04% |
新增 |
8 |
002008 |
大族激光 |
3.98% |
32.38 |
1151.11 |
4.98% |
新增 |
9 |
601100 |
恒立液压 |
3.98% |
29.84 |
1148.85 |
4.97% |
-3.93 (-13.18%) |
10 |
600570 |
恒生电子 |
3.87% |
15.14 |
1119.18 |
4.84% |
0.14 (0.91%) |
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 |
002415 |
海康威视 |
6.54% |
58.48 |
1888.93 |
8.18% |
58.08 (99.31%) |
2 |
000651 |
格力电器 |
6.30% |
31.78 |
1821.15 |
7.88% |
新增 |
3 |
600741 |
华域汽车 |
5.65% |
69.48 |
1632.78 |
7.07% |
新增 |
4 |
600690 |
海尔智家 |
4.81% |
90.93 |
1391.19 |
6.02% |
-16.31 (-17.94%) |
5 |
000333 |
美的集团 |
4.42% |
25.01 |
1278.01 |
5.53% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
4.23% |
69.48 |
1221.46 |
5.29% |
新增 |
7 |
002353 |
杰瑞股份 |
4.03% |
43.10 |
1164.00 |
5.04% |
新增 |
8 |
002008 |
大族激光 |
3.98% |
32.38 |
1151.11 |
4.98% |
新增 |
9 |
601100 |
恒立液压 |
3.98% |
29.84 |
1148.85 |
4.97% |
-3.93 (-13.18%) |
10 |
600570 |
恒生电子 |
3.87% |
15.14 |
1119.18 |
4.84% |
0.14 (0.91%) |
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 |
600690 |
海尔智家 |
7.07% |
107.24 |
1854.18 |
13.23% |
35.32 (32.94%) |
2 |
002439 |
启明星辰 |
5.22% |
50.92 |
1369.62 |
9.77% |
新增 |
3 |
000333 |
美的集团 |
4.95% |
25.01 |
1297.02 |
9.25% |
新增 |
4 |
600967 |
内蒙一机 |
4.23% |
98.97 |
1108.42 |
7.91% |
新增 |
5 |
002698 |
博实股份 |
4.04% |
117.19 |
1059.40 |
7.56% |
16.71 (14.26%) |
6 |
601100 |
恒立液压 |
4.04% |
33.77 |
1059.83 |
7.56% |
新增 |
7 |
300033 |
同花顺 |
3.95% |
10.53 |
1035.84 |
7.39% |
新增 |
8 |
600570 |
恒生电子 |
3.90% |
15.00 |
1022.27 |
7.29% |
-0.63 (-4.20%) |
9 |
603515 |
欧普照明 |
3.87% |
31.43 |
1013.78 |
7.23% |
新增 |
10 |
002912 |
中新赛克 |
3.53% |
9.86 |
925.46 |
6.60% |
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 |
600690 |
海尔智家 |
7.07% |
107.24 |
1854.18 |
13.23% |
35.32 (32.94%) |
2 |
002439 |
启明星辰 |
5.22% |
50.92 |
1369.62 |
9.77% |
新增 |
3 |
000333 |
美的集团 |
4.95% |
25.01 |
1297.02 |
9.25% |
新增 |
4 |
600967 |
内蒙一机 |
4.23% |
98.97 |
1108.42 |
7.91% |
新增 |
5 |
002698 |
博实股份 |
4.04% |
117.19 |
1059.40 |
7.56% |
16.71 (14.26%) |
6 |
601100 |
恒立液压 |
4.04% |
33.77 |
1059.83 |
7.56% |
新增 |
7 |
300033 |
同花顺 |
3.95% |
10.53 |
1035.84 |
7.39% |
新增 |
8 |
600570 |
恒生电子 |
3.90% |
15.00 |
1022.27 |
7.29% |
-0.63 (-4.20%) |
9 |
603515 |
欧普照明 |
3.87% |
31.43 |
1013.78 |
7.23% |
新增 |
10 |
002912 |
中新赛克 |
3.53% |
9.86 |
925.46 |
6.60% |
新增 |
11 |
002614 |
奥佳华 |
3.19% |
51.25 |
836.40 |
5.97% |
--- |
12 |
002384 |
东山精密 |
3.06% |
55.05 |
802.15 |
5.72% |
--- |
13 |
002376 |
新北洋 |
2.32% |
50.97 |
609.09 |
4.35% |
--- |
14 |
000063 |
中兴通讯 |
0.04% |
0.30 |
9.81 |
0.07% |
--- |
15 |
002415 |
海康威视 |
0.04% |
0.40 |
11.05 |
0.08% |
--- |
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 |
002415 |
海康威视 |
7.00% |
59.94 |
2102.10 |
9.09% |
新增 |
2 |
000063 |
中兴通讯 |
6.26% |
64.37 |
1879.60 |
8.13% |
新增 |
3 |
600703 |
三安光电 |
5.01% |
102.53 |
1504.15 |
6.51% |
新增 |
4 |
000425 |
徐工机械 |
4.87% |
332.39 |
1462.52 |
6.33% |
新增 |
5 |
600570 |
恒生电子 |
4.56% |
15.63 |
1368.56 |
5.92% |
新增 |
6 |
002698 |
博实股份 |
4.42% |
100.48 |
1326.34 |
5.74% |
0.00 (0.00%) |
7 |
603486 |
科沃斯 |
4.33% |
21.36 |
1301.22 |
5.63% |
新增 |
8 |
002353 |
杰瑞股份 |
4.32% |
54.54 |
1297.58 |
5.61% |
新增 |
9 |
600690 |
海尔智家 |
4.10% |
71.92 |
1230.55 |
5.32% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
4.00% |
76.72 |
1202.20 |
5.20% |
0.09 (0.12%) |
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 |
002415 |
海康威视 |
7.00% |
59.94 |
2102.10 |
9.09% |
新增 |
2 |
000063 |
中兴通讯 |
6.26% |
64.37 |
1879.60 |
8.13% |
新增 |
3 |
600703 |
三安光电 |
5.01% |
102.53 |
1504.15 |
6.51% |
新增 |
4 |
000425 |
徐工机械 |
4.87% |
332.39 |
1462.52 |
6.33% |
新增 |
5 |
600570 |
恒生电子 |
4.56% |
15.63 |
1368.56 |
5.92% |
新增 |
6 |
002698 |
博实股份 |
4.42% |
100.48 |
1326.34 |
5.74% |
0.00 (0.00%) |
7 |
603486 |
科沃斯 |
4.33% |
21.36 |
1301.22 |
5.63% |
新增 |
8 |
002353 |
杰瑞股份 |
4.32% |
54.54 |
1297.58 |
5.61% |
新增 |
9 |
600690 |
海尔智家 |
4.10% |
71.92 |
1230.55 |
5.32% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
4.00% |
76.72 |
1202.20 |
5.20% |
0.09 (0.12%) |
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 |
002376 |
新北洋 |
6.48% |
105.53 |
1618.83 |
13.33% |
-3.37 (-3.19%) |
2 |
300454 |
深信服 |
4.46% |
12.44 |
1114.62 |
9.18% |
新增 |
3 |
300271 |
华宇软件 |
4.19% |
69.71 |
1046.35 |
8.61% |
新增 |
4 |
600690 |
海尔智家 |
3.99% |
71.92 |
996.09 |
8.20% |
新增 |
5 |
002050 |
三花智控 |
3.89% |
76.63 |
972.43 |
8.01% |
新增 |
6 |
002925 |
盈趣科技 |
3.68% |
20.95 |
919.29 |
7.57% |
新增 |
7 |
300470 |
中密控股 |
3.67% |
41.19 |
916.52 |
7.55% |
2.06 (5.00%) |
8 |
300451 |
创业慧康 |
3.60% |
46.90 |
898.13 |
7.39% |
新增 |
9 |
002698 |
博实股份 |
3.58% |
100.48 |
893.27 |
7.35% |
新增 |
10 |
000997 |
新大陆 |
3.35% |
57.20 |
837.34 |
6.89% |
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 |
002376 |
新北洋 |
6.48% |
105.53 |
1618.83 |
13.33% |
-3.37 (-3.19%) |
2 |
300454 |
深信服 |
4.46% |
12.44 |
1114.62 |
9.18% |
新增 |
3 |
300271 |
华宇软件 |
4.19% |
69.71 |
1046.35 |
8.61% |
新增 |
4 |
600690 |
海尔智家 |
3.99% |
71.92 |
996.09 |
8.20% |
新增 |
5 |
002050 |
三花智控 |
3.89% |
76.63 |
972.43 |
8.01% |
新增 |
6 |
002925 |
盈趣科技 |
3.68% |
20.95 |
919.29 |
7.57% |
新增 |
7 |
300470 |
中密控股 |
3.67% |
41.19 |
916.52 |
7.55% |
2.06 (5.00%) |
8 |
300451 |
创业慧康 |
3.60% |
46.90 |
898.13 |
7.39% |
新增 |
9 |
002698 |
博实股份 |
3.58% |
100.48 |
893.27 |
7.35% |
新增 |
10 |
000997 |
新大陆 |
3.35% |
57.20 |
837.34 |
6.89% |
新增 |
11 |
601012 |
隆基绿能 |
3.29% |
47.12 |
821.77 |
6.77% |
--- |
12 |
002572 |
索菲亚 |
1.79% |
26.74 |
447.89 |
3.69% |
--- |
13 |
601877 |
正泰电器 |
1.46% |
15.05 |
364.81 |
3.00% |
--- |
14 |
601100 |
恒立液压 |
1.20% |
15.08 |
298.80 |
2.46% |
--- |
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 |
002376 |
新北洋 |
7.21% |
108.90 |
1930.80 |
11.11% |
57.60 (52.90%) |
2 |
600498 |
烽火通信 |
6.40% |
57.46 |
1714.56 |
9.86% |
-9.73 (-16.94%) |
3 |
300476 |
胜宏科技 |
5.99% |
104.42 |
1603.93 |
9.23% |
-26.91 (-25.77%) |
4 |
300750 |
宁德时代 |
4.23% |
15.50 |
1131.16 |
6.51% |
新增 |
5 |
300203 |
聚光科技 |
3.98% |
42.91 |
1065.03 |
6.13% |
新增 |
6 |
002341 |
新纶科技 |
3.90% |
85.86 |
1043.20 |
6.00% |
新增 |
7 |
300316 |
晶盛机电 |
3.86% |
91.84 |
1032.28 |
5.94% |
新增 |
8 |
300470 |
中密控股 |
3.68% |
39.13 |
984.95 |
5.67% |
新增 |
9 |
002614 |
奥佳华 |
3.64% |
56.76 |
974.64 |
5.61% |
54.76 (96.48%) |
10 |
600845 |
宝信软件 |
3.07% |
33.49 |
820.84 |
4.72% |
新增 |
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 |
002376 |
新北洋 |
7.21% |
108.90 |
1930.80 |
11.11% |
57.60 (52.90%) |
2 |
600498 |
烽火通信 |
6.40% |
57.46 |
1714.56 |
9.86% |
-9.73 (-16.94%) |
3 |
300476 |
胜宏科技 |
5.99% |
104.42 |
1603.93 |
9.23% |
-26.91 (-25.77%) |
4 |
300750 |
宁德时代 |
4.23% |
15.50 |
1131.16 |
6.51% |
新增 |
5 |
300203 |
聚光科技 |
3.98% |
42.91 |
1065.03 |
6.13% |
新增 |
6 |
002341 |
新纶科技 |
3.90% |
85.86 |
1043.20 |
6.00% |
新增 |
7 |
300316 |
晶盛机电 |
3.86% |
91.84 |
1032.28 |
5.94% |
新增 |
8 |
300470 |
中密控股 |
3.68% |
39.13 |
984.95 |
5.67% |
新增 |
9 |
002614 |
奥佳华 |
3.64% |
56.76 |
974.64 |
5.61% |
54.76 (96.48%) |
10 |
600845 |
宝信软件 |
3.07% |
33.49 |
820.84 |
4.72% |
新增 |
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 |
300476 |
胜宏科技 |
6.79% |
131.33 |
2022.53 |
9.62% |
新增 |
2 |
002008 |
大族激光 |
6.20% |
34.72 |
1846.76 |
8.78% |
新增 |
3 |
600498 |
烽火通信 |
5.61% |
67.19 |
1669.67 |
7.94% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
5.57% |
86.19 |
1660.02 |
7.89% |
新增 |
5 |
002594 |
比亚迪 |
5.00% |
31.26 |
1490.48 |
7.09% |
新增 |
6 |
002475 |
立讯精密 |
4.81% |
63.59 |
1433.32 |
6.81% |
新增 |
7 |
600570 |
恒生电子 |
4.16% |
23.40 |
1239.03 |
5.89% |
1.75 (7.46%) |
8 |
300014 |
亿纬锂能 |
3.91% |
66.08 |
1163.01 |
5.53% |
新增 |
9 |
002035 |
华帝股份 |
3.60% |
43.89 |
1072.35 |
5.10% |
-5.76 (-13.13%) |
10 |
002384 |
东山精密 |
3.42% |
42.44 |
1018.56 |
4.84% |
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 |
300476 |
胜宏科技 |
6.79% |
131.33 |
2022.53 |
9.62% |
新增 |
2 |
002008 |
大族激光 |
6.20% |
34.72 |
1846.76 |
8.78% |
新增 |
3 |
600498 |
烽火通信 |
5.61% |
67.19 |
1669.67 |
7.94% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
5.57% |
86.19 |
1660.02 |
7.89% |
新增 |
5 |
002594 |
比亚迪 |
5.00% |
31.26 |
1490.48 |
7.09% |
新增 |
6 |
002475 |
立讯精密 |
4.81% |
63.59 |
1433.32 |
6.81% |
新增 |
7 |
600570 |
恒生电子 |
4.16% |
23.40 |
1239.03 |
5.89% |
1.75 (7.46%) |
8 |
300014 |
亿纬锂能 |
3.91% |
66.08 |
1163.01 |
5.53% |
新增 |
9 |
002035 |
华帝股份 |
3.60% |
43.89 |
1072.35 |
5.10% |
-5.76 (-13.13%) |
10 |
002384 |
东山精密 |
3.42% |
42.44 |
1018.56 |
4.84% |
新增 |
11 |
300073 |
当升科技 |
3.42% |
29.89 |
1018.05 |
4.84% |
--- |
12 |
300457 |
赢合科技 |
3.34% |
43.27 |
995.65 |
4.73% |
--- |
13 |
002376 |
新北洋 |
2.85% |
51.30 |
848.45 |
4.03% |
--- |
14 |
002572 |
索菲亚 |
2.38% |
22.02 |
708.52 |
3.37% |
--- |
15 |
603833 |
欧派家居 |
2.13% |
4.98 |
635.10 |
3.02% |
--- |
16 |
300258 |
精锻科技 |
1.52% |
32.86 |
451.82 |
2.15% |
--- |
17 |
002217 |
合力泰 |
1.51% |
54.62 |
450.62 |
2.14% |
--- |
18 |
300607 |
拓斯达 |
1.29% |
6.38 |
383.81 |
1.82% |
--- |
19 |
601877 |
正泰电器 |
1.23% |
16.45 |
367.16 |
1.75% |
--- |
20 |
300550 |
和仁科技 |
1.13% |
9.59 |
335.75 |
1.60% |
--- |
21 |
002472 |
双环传动 |
0.60% |
20.96 |
179.63 |
0.85% |
--- |
22 |
002614 |
奥佳华 |
0.14% |
2.00 |
41.38 |
0.20% |
--- |
23 |
000333 |
美的集团 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
24 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.86% |
54.84 |
2265.00 |
9.00% |
新增 |
2 |
002202 |
金风科技 |
6.00% |
109.35 |
1981.47 |
7.87% |
新增 |
3 |
600498 |
烽火通信 |
5.84% |
67.19 |
1929.70 |
7.67% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.97% |
35.02 |
1642.36 |
6.53% |
新增 |
5 |
002572 |
索菲亚 |
4.97% |
47.87 |
1640.42 |
6.52% |
新增 |
6 |
002035 |
华帝股份 |
3.93% |
49.66 |
1299.00 |
5.16% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.92% |
21.65 |
1294.47 |
5.14% |
新增 |
8 |
002456 |
欧菲光 |
3.42% |
55.74 |
1129.29 |
4.49% |
-50.69 (-90.95%) |
9 |
000725 |
京东方A |
3.32% |
206.04 |
1096.13 |
4.36% |
新增 |
10 |
300059 |
东方财富 |
3.19% |
62.31 |
1054.91 |
4.19% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.86% |
54.84 |
2265.00 |
9.00% |
新增 |
2 |
002202 |
金风科技 |
6.00% |
109.35 |
1981.47 |
7.87% |
新增 |
3 |
600498 |
烽火通信 |
5.84% |
67.19 |
1929.70 |
7.67% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.97% |
35.02 |
1642.36 |
6.53% |
新增 |
5 |
002572 |
索菲亚 |
4.97% |
47.87 |
1640.42 |
6.52% |
新增 |
6 |
002035 |
华帝股份 |
3.93% |
49.66 |
1299.00 |
5.16% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.92% |
21.65 |
1294.47 |
5.14% |
新增 |
8 |
002456 |
欧菲光 |
3.42% |
55.74 |
1129.29 |
4.49% |
-50.69 (-90.95%) |
9 |
000725 |
京东方A |
3.32% |
206.04 |
1096.13 |
4.36% |
新增 |
10 |
300059 |
东方财富 |
3.19% |
62.31 |
1054.91 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
6.41% |
106.43 |
2191.47 |
8.63% |
新增 |
2 |
600690 |
海尔智家 |
5.91% |
107.32 |
2021.86 |
7.96% |
-18.73 (-17.46%) |
3 |
600498 |
烽火通信 |
5.66% |
67.19 |
1937.09 |
7.63% |
新增 |
4 |
600703 |
三安光电 |
5.13% |
69.11 |
1754.66 |
6.91% |
17.32 (25.06%) |
5 |
002410 |
广联达 |
4.84% |
84.52 |
1656.49 |
6.52% |
新增 |
6 |
002008 |
大族激光 |
4.55% |
31.53 |
1557.79 |
6.13% |
-5.54 (-17.57%) |
7 |
002035 |
华帝股份 |
4.37% |
49.66 |
1496.63 |
5.89% |
-2.26 (-4.55%) |
8 |
600183 |
生益科技 |
4.21% |
83.46 |
1440.52 |
5.67% |
新增 |
9 |
601766 |
中国中车 |
4.19% |
118.42 |
1434.07 |
5.65% |
新增 |
10 |
600038 |
中直股份 |
3.48% |
25.56 |
1189.31 |
4.68% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
6.41% |
106.43 |
2191.47 |
8.63% |
新增 |
2 |
600690 |
海尔智家 |
5.91% |
107.32 |
2021.86 |
7.96% |
-18.73 (-17.46%) |
3 |
600498 |
烽火通信 |
5.66% |
67.19 |
1937.09 |
7.63% |
新增 |
4 |
600703 |
三安光电 |
5.13% |
69.11 |
1754.66 |
6.91% |
17.32 (25.06%) |
5 |
002410 |
广联达 |
4.84% |
84.52 |
1656.49 |
6.52% |
新增 |
6 |
002008 |
大族激光 |
4.55% |
31.53 |
1557.79 |
6.13% |
-5.54 (-17.57%) |
7 |
002035 |
华帝股份 |
4.37% |
49.66 |
1496.63 |
5.89% |
-2.26 (-4.55%) |
8 |
600183 |
生益科技 |
4.21% |
83.46 |
1440.52 |
5.67% |
新增 |
9 |
601766 |
中国中车 |
4.19% |
118.42 |
1434.07 |
5.65% |
新增 |
10 |
600038 |
中直股份 |
3.48% |
25.56 |
1189.31 |
4.68% |
新增 |
11 |
600845 |
宝信软件 |
3.12% |
57.53 |
1066.66 |
4.20% |
--- |
12 |
002334 |
英威腾 |
2.90% |
116.90 |
993.66 |
3.91% |
--- |
13 |
000063 |
中兴通讯 |
2.88% |
27.09 |
984.97 |
3.88% |
--- |
14 |
600718 |
东软集团 |
2.72% |
63.54 |
931.55 |
3.67% |
--- |
15 |
002798 |
帝欧家居 |
2.36% |
14.66 |
807.91 |
3.18% |
--- |
16 |
601899 |
紫金矿业 |
2.09% |
156.02 |
716.13 |
2.82% |
--- |
17 |
300316 |
晶盛机电 |
2.00% |
32.80 |
685.93 |
2.70% |
--- |
18 |
002384 |
东山精密 |
1.99% |
23.92 |
680.76 |
2.68% |
--- |
19 |
600438 |
通威股份 |
1.90% |
53.65 |
649.70 |
2.56% |
--- |
20 |
002430 |
杭氧股份 |
1.76% |
43.21 |
603.64 |
2.38% |
--- |
21 |
300709 |
精研科技 |
0.95% |
4.51 |
326.21 |
1.28% |
--- |
22 |
603638 |
艾迪精密 |
0.66% |
6.84 |
227.40 |
0.90% |
--- |
23 |
000049 |
德赛电池 |
0.12% |
1.04 |
41.25 |
0.16% |
--- |
24 |
002185 |
华天科技 |
0.01% |
0.21 |
1.80 |
0.01% |
--- |
25 |
002475 |
立讯精密 |
0.01% |
0.15 |
3.58 |
0.01% |
--- |
26 |
300136 |
信维通信 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.55% |
78.62 |
2224.87 |
8.09% |
新增 |
2 |
002475 |
立讯精密 |
5.68% |
93.39 |
1929.50 |
7.02% |
-1.67 (-1.79%) |
3 |
600690 |
海尔智家 |
5.60% |
126.05 |
1902.12 |
6.92% |
新增 |
4 |
600104 |
上汽集团 |
4.90% |
55.10 |
1663.47 |
6.05% |
55.03 (99.87%) |
5 |
002008 |
大族激光 |
4.76% |
37.07 |
1616.40 |
5.88% |
5.84 (15.76%) |
6 |
603515 |
欧普照明 |
4.41% |
37.31 |
1498.33 |
5.45% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
4.12% |
51.91 |
1399.08 |
5.09% |
3.83 (7.38%) |
8 |
002573 |
清新环境 |
3.87% |
60.37 |
1316.08 |
4.79% |
新增 |
9 |
002310 |
东方园林 |
3.70% |
59.79 |
1256.19 |
4.57% |
新增 |
10 |
600703 |
三安光电 |
3.53% |
51.79 |
1198.42 |
4.36% |
-16.55 (-31.96%) |
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 |
000063 |
中兴通讯 |
6.55% |
78.62 |
2224.87 |
8.09% |
新增 |
2 |
002475 |
立讯精密 |
5.68% |
93.39 |
1929.50 |
7.02% |
-1.67 (-1.79%) |
3 |
600690 |
海尔智家 |
5.60% |
126.05 |
1902.12 |
6.92% |
新增 |
4 |
600104 |
上汽集团 |
4.90% |
55.10 |
1663.47 |
6.05% |
55.03 (99.87%) |
5 |
002008 |
大族激光 |
4.76% |
37.07 |
1616.40 |
5.88% |
5.84 (15.76%) |
6 |
603515 |
欧普照明 |
4.41% |
37.31 |
1498.33 |
5.45% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
4.12% |
51.91 |
1399.08 |
5.09% |
3.83 (7.38%) |
8 |
002573 |
清新环境 |
3.87% |
60.37 |
1316.08 |
4.79% |
新增 |
9 |
002310 |
东方园林 |
3.70% |
59.79 |
1256.19 |
4.57% |
新增 |
10 |
600703 |
三安光电 |
3.53% |
51.79 |
1198.42 |
4.36% |
-16.55 (-31.96%) |
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 |
002475 |
立讯精密 |
8.18% |
95.06 |
2779.70 |
11.24% |
35.03 (36.85%) |
2 |
000333 |
美的集团 |
6.44% |
50.89 |
2190.31 |
8.86% |
新增 |
3 |
600584 |
长电科技 |
4.65% |
98.49 |
1580.71 |
6.39% |
8.00 (8.12%) |
4 |
000910 |
大亚圣象 |
4.16% |
56.94 |
1414.39 |
5.72% |
新增 |
5 |
002185 |
华天科技 |
4.12% |
193.30 |
1399.52 |
5.66% |
87.58 (45.31%) |
6 |
600031 |
三一重工 |
4.10% |
171.31 |
1392.71 |
5.63% |
新增 |
7 |
002236 |
大华股份 |
4.06% |
60.52 |
1380.42 |
5.58% |
新增 |
8 |
600703 |
三安光电 |
3.96% |
68.34 |
1346.35 |
5.45% |
新增 |
9 |
600885 |
宏发股份 |
3.96% |
33.74 |
1345.95 |
5.44% |
新增 |
10 |
603515 |
欧普照明 |
3.96% |
37.31 |
1347.60 |
5.45% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.18% |
95.06 |
2779.70 |
11.24% |
35.03 (36.85%) |
2 |
000333 |
美的集团 |
6.44% |
50.89 |
2190.31 |
8.86% |
新增 |
3 |
600584 |
长电科技 |
4.65% |
98.49 |
1580.71 |
6.39% |
8.00 (8.12%) |
4 |
000910 |
大亚圣象 |
4.16% |
56.94 |
1414.39 |
5.72% |
新增 |
5 |
002185 |
华天科技 |
4.12% |
193.30 |
1399.52 |
5.66% |
87.58 (45.31%) |
6 |
600031 |
三一重工 |
4.10% |
171.31 |
1392.71 |
5.63% |
新增 |
7 |
002236 |
大华股份 |
4.06% |
60.52 |
1380.42 |
5.58% |
新增 |
8 |
600703 |
三安光电 |
3.96% |
68.34 |
1346.35 |
5.45% |
新增 |
9 |
600885 |
宏发股份 |
3.96% |
33.74 |
1345.95 |
5.44% |
新增 |
10 |
603515 |
欧普照明 |
3.96% |
37.31 |
1347.60 |
5.45% |
新增 |
11 |
600114 |
东睦股份 |
3.95% |
76.78 |
1343.73 |
5.44% |
--- |
12 |
002035 |
华帝股份 |
3.42% |
48.08 |
1163.55 |
4.71% |
--- |
13 |
603833 |
欧派家居 |
3.21% |
9.93 |
1090.80 |
4.41% |
--- |
14 |
002635 |
安洁科技 |
3.19% |
29.94 |
1084.43 |
4.39% |
--- |
15 |
002008 |
大族激光 |
3.18% |
31.23 |
1081.81 |
4.38% |
--- |
16 |
002508 |
老板电器 |
2.18% |
17.06 |
741.77 |
3.00% |
--- |
17 |
600990 |
四创电子 |
2.11% |
11.55 |
715.98 |
2.90% |
--- |
18 |
603898 |
好莱客 |
1.54% |
14.96 |
522.83 |
2.11% |
--- |
19 |
600151 |
航天机电 |
1.00% |
41.10 |
338.25 |
1.37% |
--- |
20 |
002572 |
索菲亚 |
0.88% |
7.30 |
299.14 |
1.21% |
--- |
21 |
300450 |
先导智能 |
0.47% |
3.07 |
158.93 |
0.64% |
--- |
22 |
600104 |
上汽集团 |
0.01% |
0.07 |
2.28 |
0.01% |
--- |
23 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
24 |
002614 |
奥佳华 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
25 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
7.15% |
201.46 |
2453.83 |
10.13% |
新增 |
2 |
000651 |
格力电器 |
6.80% |
73.62 |
2333.75 |
9.63% |
新增 |
3 |
600584 |
长电科技 |
4.98% |
90.49 |
1708.48 |
7.05% |
新增 |
4 |
002008 |
大族激光 |
4.58% |
59.80 |
1571.00 |
6.49% |
新增 |
5 |
002475 |
立讯精密 |
4.43% |
60.03 |
1518.76 |
6.27% |
新增 |
6 |
002241 |
歌尔股份 |
4.18% |
42.11 |
1433.42 |
5.92% |
新增 |
7 |
002185 |
华天科技 |
4.09% |
105.72 |
1402.90 |
5.79% |
新增 |
8 |
002430 |
杭氧股份 |
4.07% |
131.05 |
1395.68 |
5.76% |
新增 |
9 |
300124 |
汇川技术 |
4.02% |
62.81 |
1378.68 |
5.69% |
新增 |
10 |
601689 |
拓普集团 |
3.88% |
40.89 |
1332.47 |
5.50% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
7.15% |
201.46 |
2453.83 |
10.13% |
新增 |
2 |
000651 |
格力电器 |
6.80% |
73.62 |
2333.75 |
9.63% |
新增 |
3 |
600584 |
长电科技 |
4.98% |
90.49 |
1708.48 |
7.05% |
新增 |
4 |
002008 |
大族激光 |
4.58% |
59.80 |
1571.00 |
6.49% |
新增 |
5 |
002475 |
立讯精密 |
4.43% |
60.03 |
1518.76 |
6.27% |
新增 |
6 |
002241 |
歌尔股份 |
4.18% |
42.11 |
1433.42 |
5.92% |
新增 |
7 |
002185 |
华天科技 |
4.09% |
105.72 |
1402.90 |
5.79% |
新增 |
8 |
002430 |
杭氧股份 |
4.07% |
131.05 |
1395.68 |
5.76% |
新增 |
9 |
300124 |
汇川技术 |
4.02% |
62.81 |
1378.68 |
5.69% |
新增 |
10 |
601689 |
拓普集团 |
3.88% |
40.89 |
1332.47 |
5.50% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.48% |
67.48 |
1900.91 |
9.06% |
新增 |
2 |
002554 |
惠博普 |
5.38% |
228.35 |
1865.65 |
8.89% |
新增 |
3 |
002035 |
华帝股份 |
4.14% |
55.32 |
1435.55 |
6.84% |
新增 |
4 |
600104 |
上汽集团 |
4.06% |
60.06 |
1408.41 |
6.71% |
新增 |
5 |
002462 |
嘉事堂 |
3.87% |
30.76 |
1343.29 |
6.40% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
3.86% |
134.44 |
1339.04 |
6.38% |
新增 |
7 |
000521 |
长虹美菱 |
3.84% |
192.28 |
1330.61 |
6.34% |
新增 |
8 |
000748 |
长城信息 |
3.84% |
70.30 |
1330.08 |
6.34% |
新增 |
9 |
002229 |
鸿博股份 |
3.81% |
56.12 |
1320.95 |
6.30% |
新增 |
10 |
300213 |
佳讯飞鸿 |
3.78% |
50.51 |
1309.84 |
6.24% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
5.48% |
67.48 |
1900.91 |
9.06% |
新增 |
2 |
002554 |
惠博普 |
5.38% |
228.35 |
1865.65 |
8.89% |
新增 |
3 |
002035 |
华帝股份 |
4.14% |
55.32 |
1435.55 |
6.84% |
新增 |
4 |
600104 |
上汽集团 |
4.06% |
60.06 |
1408.41 |
6.71% |
新增 |
5 |
002462 |
嘉事堂 |
3.87% |
30.76 |
1343.29 |
6.40% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
3.86% |
134.44 |
1339.04 |
6.38% |
新增 |
7 |
000521 |
长虹美菱 |
3.84% |
192.28 |
1330.61 |
6.34% |
新增 |
8 |
000748 |
长城信息 |
3.84% |
70.30 |
1330.08 |
6.34% |
新增 |
9 |
002229 |
鸿博股份 |
3.81% |
56.12 |
1320.95 |
6.30% |
新增 |
10 |
300213 |
佳讯飞鸿 |
3.78% |
50.51 |
1309.84 |
6.24% |
0.00 (0.00%) |
11 |
600060 |
海信视像 |
3.01% |
60.90 |
1042.61 |
4.97% |
--- |
12 |
600031 |
三一重工 |
2.96% |
168.51 |
1027.88 |
4.90% |
--- |
13 |
002456 |
欧菲光 |
2.88% |
29.13 |
998.58 |
4.76% |
--- |
14 |
603000 |
人民网 |
2.88% |
56.53 |
998.32 |
4.76% |
--- |
15 |
000718 |
苏宁环球 |
2.69% |
108.02 |
932.21 |
4.44% |
--- |
16 |
300100 |
双林股份 |
2.56% |
26.14 |
888.76 |
4.24% |
--- |
17 |
300097 |
智云股份 |
1.45% |
9.19 |
503.47 |
2.40% |
--- |
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 |
300310 |
宜通世纪 |
5.37% |
61.91 |
1976.87 |
5.72% |
0.00 (0.00%) |
2 |
000030 |
富奥股份 |
4.74% |
185.90 |
1747.46 |
5.06% |
新增 |
3 |
002402 |
和而泰 |
3.68% |
50.13 |
1354.04 |
3.92% |
新增 |
4 |
300213 |
佳讯飞鸿 |
3.61% |
50.51 |
1331.05 |
3.85% |
-15.22 (-30.13%) |
5 |
002462 |
嘉事堂 |
3.55% |
30.76 |
1308.22 |
3.78% |
新增 |
6 |
300456 |
赛微电子 |
3.53% |
19.14 |
1302.14 |
3.77% |
-4.02 (-20.98%) |
7 |
002434 |
万里扬 |
3.48% |
92.83 |
1281.07 |
3.71% |
新增 |
8 |
000581 |
威孚高科 |
3.25% |
48.75 |
1196.33 |
3.46% |
新增 |
9 |
002456 |
欧菲光 |
3.11% |
31.49 |
1144.98 |
3.31% |
新增 |
10 |
300098 |
高新兴 |
3.02% |
81.56 |
1112.52 |
3.22% |
新增 |
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 |
300310 |
宜通世纪 |
5.37% |
61.91 |
1976.87 |
5.72% |
0.00 (0.00%) |
2 |
000030 |
富奥股份 |
4.74% |
185.90 |
1747.46 |
5.06% |
新增 |
3 |
002402 |
和而泰 |
3.68% |
50.13 |
1354.04 |
3.92% |
新增 |
4 |
300213 |
佳讯飞鸿 |
3.61% |
50.51 |
1331.05 |
3.85% |
-15.22 (-30.13%) |
5 |
002462 |
嘉事堂 |
3.55% |
30.76 |
1308.22 |
3.78% |
新增 |
6 |
300456 |
赛微电子 |
3.53% |
19.14 |
1302.14 |
3.77% |
-4.02 (-20.98%) |
7 |
002434 |
万里扬 |
3.48% |
92.83 |
1281.07 |
3.71% |
新增 |
8 |
000581 |
威孚高科 |
3.25% |
48.75 |
1196.33 |
3.46% |
新增 |
9 |
002456 |
欧菲光 |
3.11% |
31.49 |
1144.98 |
3.31% |
新增 |
10 |
300098 |
高新兴 |
3.02% |
81.56 |
1112.52 |
3.22% |
新增 |
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 |
300095 |
华伍股份 |
7.09% |
222.47 |
2938.86 |
8.61% |
新增 |
2 |
300310 |
宜通世纪 |
5.71% |
61.91 |
2364.44 |
6.92% |
新增 |
3 |
600584 |
长电科技 |
5.07% |
103.54 |
2100.83 |
6.15% |
新增 |
4 |
002474 |
榕基软件 |
4.92% |
107.91 |
2039.50 |
5.97% |
新增 |
5 |
300213 |
佳讯飞鸿 |
4.48% |
65.74 |
1856.39 |
5.44% |
新增 |
6 |
300351 |
永贵电器 |
4.27% |
52.18 |
1770.47 |
5.18% |
新增 |
7 |
002639 |
雪人股份 |
4.03% |
143.36 |
1668.68 |
4.89% |
新增 |
8 |
300228 |
富瑞特装 |
4.02% |
97.89 |
1664.13 |
4.87% |
新增 |
9 |
002438 |
江苏神通 |
3.99% |
75.52 |
1653.13 |
4.84% |
新增 |
10 |
600391 |
航发科技 |
3.98% |
42.87 |
1648.35 |
4.83% |
新增 |
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 |
300095 |
华伍股份 |
7.09% |
222.47 |
2938.86 |
8.61% |
新增 |
2 |
300310 |
宜通世纪 |
5.71% |
61.91 |
2364.44 |
6.92% |
新增 |
3 |
600584 |
长电科技 |
5.07% |
103.54 |
2100.83 |
6.15% |
新增 |
4 |
002474 |
榕基软件 |
4.92% |
107.91 |
2039.50 |
5.97% |
新增 |
5 |
300213 |
佳讯飞鸿 |
4.48% |
65.74 |
1856.39 |
5.44% |
新增 |
6 |
300351 |
永贵电器 |
4.27% |
52.18 |
1770.47 |
5.18% |
新增 |
7 |
002639 |
雪人股份 |
4.03% |
143.36 |
1668.68 |
4.89% |
新增 |
8 |
300228 |
富瑞特装 |
4.02% |
97.89 |
1664.13 |
4.87% |
新增 |
9 |
002438 |
江苏神通 |
3.99% |
75.52 |
1653.13 |
4.84% |
新增 |
10 |
600391 |
航发科技 |
3.98% |
42.87 |
1648.35 |
4.83% |
新增 |
11 |
603788 |
宁波高发 |
3.98% |
35.07 |
1649.26 |
4.83% |
--- |
12 |
002158 |
汉钟精机 |
3.96% |
133.09 |
1640.95 |
4.81% |
--- |
13 |
600990 |
四创电子 |
3.95% |
18.86 |
1635.09 |
4.79% |
--- |
14 |
002444 |
巨星科技 |
3.93% |
80.16 |
1628.85 |
4.77% |
--- |
15 |
300456 |
赛微电子 |
3.79% |
23.15 |
1568.44 |
4.59% |
--- |
16 |
002546 |
新联电子 |
3.40% |
114.87 |
1409.45 |
4.13% |
--- |
17 |
603002 |
宏昌电子 |
1.55% |
83.42 |
640.67 |
1.88% |
--- |
18 |
300353 |
东土科技 |
1.53% |
28.75 |
635.17 |
1.86% |
--- |
19 |
600459 |
贵研铂业 |
1.51% |
20.94 |
625.69 |
1.83% |
--- |
20 |
300416 |
苏试试验 |
1.49% |
17.81 |
616.23 |
1.80% |
--- |
21 |
600330 |
天通股份 |
1.47% |
43.75 |
609.44 |
1.78% |
--- |
22 |
002520 |
日发精机 |
1.45% |
40.68 |
600.44 |
1.76% |
--- |
23 |
300200 |
高盟新材 |
1.45% |
36.80 |
599.84 |
1.76% |
--- |
24 |
300068 |
南都电源 |
1.40% |
26.62 |
581.91 |
1.70% |
--- |
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 |
601799 |
星宇股份 |
4.66% |
50.99 |
1818.48 |
4.92% |
新增 |
2 |
002554 |
惠博普 |
4.33% |
119.25 |
1689.70 |
4.57% |
新增 |
3 |
002717 |
岭南股份 |
4.27% |
42.83 |
1664.76 |
4.51% |
新增 |
4 |
002657 |
中科金财 |
4.25% |
26.09 |
1655.97 |
4.48% |
新增 |
5 |
300123 |
亚光科技 |
4.20% |
109.99 |
1638.87 |
4.44% |
新增 |
6 |
603111 |
康尼机电 |
4.17% |
64.20 |
1627.41 |
4.40% |
新增 |
7 |
002434 |
万里扬 |
4.13% |
79.63 |
1610.15 |
4.36% |
0.00 (0.00%) |
8 |
002367 |
康力电梯 |
4.06% |
109.25 |
1583.03 |
4.28% |
新增 |
9 |
600055 |
万东医疗 |
4.04% |
55.02 |
1574.74 |
4.26% |
新增 |
10 |
603006 |
联明股份 |
3.98% |
39.60 |
1553.70 |
4.21% |
新增 |
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 |
601799 |
星宇股份 |
4.66% |
50.99 |
1818.48 |
4.92% |
新增 |
2 |
002554 |
惠博普 |
4.33% |
119.25 |
1689.70 |
4.57% |
新增 |
3 |
002717 |
岭南股份 |
4.27% |
42.83 |
1664.76 |
4.51% |
新增 |
4 |
002657 |
中科金财 |
4.25% |
26.09 |
1655.97 |
4.48% |
新增 |
5 |
300123 |
亚光科技 |
4.20% |
109.99 |
1638.87 |
4.44% |
新增 |
6 |
603111 |
康尼机电 |
4.17% |
64.20 |
1627.41 |
4.40% |
新增 |
7 |
002434 |
万里扬 |
4.13% |
79.63 |
1610.15 |
4.36% |
0.00 (0.00%) |
8 |
002367 |
康力电梯 |
4.06% |
109.25 |
1583.03 |
4.28% |
新增 |
9 |
600055 |
万东医疗 |
4.04% |
55.02 |
1574.74 |
4.26% |
新增 |
10 |
603006 |
联明股份 |
3.98% |
39.60 |
1553.70 |
4.21% |
新增 |
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 |
300050 |
世纪鼎利 |
6.24% |
94.60 |
3396.30 |
6.72% |
新增 |
2 |
300075 |
数字政通 |
5.21% |
90.52 |
2837.80 |
5.62% |
新增 |
3 |
300212 |
易华录 |
5.04% |
59.46 |
2745.33 |
5.44% |
1.82 (3.06%) |
4 |
300230 |
永利股份 |
4.47% |
65.16 |
2435.19 |
4.82% |
新增 |
5 |
603308 |
应流股份 |
4.23% |
73.55 |
2303.59 |
4.56% |
新增 |
6 |
000700 |
模塑科技 |
4.06% |
90.99 |
2208.40 |
4.37% |
新增 |
7 |
300128 |
锦富技术 |
4.05% |
86.95 |
2203.44 |
4.36% |
新增 |
8 |
002456 |
欧菲光 |
4.03% |
70.78 |
2195.44 |
4.35% |
新增 |
9 |
002366 |
*ST海核 |
3.95% |
32.56 |
2147.47 |
4.25% |
新增 |
10 |
002609 |
捷顺科技 |
3.77% |
98.37 |
2052.00 |
4.06% |
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 |
300050 |
世纪鼎利 |
6.24% |
94.60 |
3396.30 |
6.72% |
新增 |
2 |
300075 |
数字政通 |
5.21% |
90.52 |
2837.80 |
5.62% |
新增 |
3 |
300212 |
易华录 |
5.04% |
59.46 |
2745.33 |
5.44% |
1.82 (3.06%) |
4 |
300230 |
永利股份 |
4.47% |
65.16 |
2435.19 |
4.82% |
新增 |
5 |
603308 |
应流股份 |
4.23% |
73.55 |
2303.59 |
4.56% |
新增 |
6 |
000700 |
模塑科技 |
4.06% |
90.99 |
2208.40 |
4.37% |
新增 |
7 |
300128 |
锦富技术 |
4.05% |
86.95 |
2203.44 |
4.36% |
新增 |
8 |
002456 |
欧菲光 |
4.03% |
70.78 |
2195.44 |
4.35% |
新增 |
9 |
002366 |
*ST海核 |
3.95% |
32.56 |
2147.47 |
4.25% |
新增 |
10 |
002609 |
捷顺科技 |
3.77% |
98.37 |
2052.00 |
4.06% |
新增 |
11 |
300486 |
东杰智能 |
3.67% |
40.08 |
1998.37 |
3.96% |
--- |
12 |
002373 |
千方科技 |
3.64% |
43.33 |
1982.35 |
3.92% |
--- |
13 |
300250 |
初灵信息 |
3.63% |
24.84 |
1977.24 |
3.91% |
--- |
14 |
002592 |
ST八菱 |
3.58% |
44.06 |
1947.25 |
3.86% |
--- |
15 |
002444 |
巨星科技 |
3.57% |
93.85 |
1942.66 |
3.85% |
--- |
16 |
002345 |
潮宏基 |
3.42% |
110.33 |
1862.39 |
3.69% |
--- |
17 |
002434 |
万里扬 |
3.37% |
79.63 |
1835.51 |
3.63% |
--- |
18 |
300100 |
双林股份 |
3.23% |
56.16 |
1758.85 |
3.48% |
--- |
19 |
300420 |
五洋停车 |
3.19% |
28.09 |
1734.30 |
3.43% |
--- |
20 |
600667 |
太极实业 |
3.19% |
155.56 |
1734.45 |
3.43% |
--- |
21 |
002256 |
兆新股份 |
2.99% |
60.78 |
1624.58 |
3.22% |
--- |
22 |
000607 |
华媒控股 |
2.97% |
114.36 |
1618.21 |
3.20% |
--- |
23 |
300314 |
戴维医疗 |
2.97% |
47.53 |
1617.52 |
3.20% |
--- |
24 |
600340 |
华夏幸福 |
2.67% |
47.22 |
1450.60 |
2.87% |
--- |
25 |
002026 |
山东威达 |
1.65% |
50.94 |
897.59 |
1.78% |
--- |
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 |
300278 |
*ST华昌 |
8.48% |
206.31 |
3777.52 |
10.31% |
0.00 (0.00%) |
2 |
300024 |
机器人 |
6.03% |
47.34 |
2684.46 |
7.33% |
新增 |
3 |
601100 |
恒立液压 |
4.53% |
149.04 |
2019.44 |
5.51% |
新增 |
4 |
300113 |
顺网科技 |
4.42% |
44.74 |
1967.67 |
5.37% |
新增 |
5 |
300212 |
易华录 |
4.41% |
57.64 |
1965.56 |
5.36% |
26.31 (45.65%) |
6 |
300332 |
天壕环境 |
4.11% |
90.12 |
1829.47 |
4.99% |
新增 |
7 |
300166 |
东方国信 |
4.08% |
61.78 |
1819.42 |
4.97% |
1.77 (2.87%) |
8 |
300292 |
吴通控股 |
4.08% |
56.73 |
1818.10 |
4.96% |
新增 |
9 |
300226 |
上海钢联 |
4.01% |
33.77 |
1787.78 |
4.88% |
新增 |
10 |
603111 |
康尼机电 |
3.91% |
65.50 |
1744.27 |
4.76% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300278 |
*ST华昌 |
8.48% |
206.31 |
3777.52 |
10.31% |
0.00 (0.00%) |
2 |
300024 |
机器人 |
6.03% |
47.34 |
2684.46 |
7.33% |
新增 |
3 |
601100 |
恒立液压 |
4.53% |
149.04 |
2019.44 |
5.51% |
新增 |
4 |
300113 |
顺网科技 |
4.42% |
44.74 |
1967.67 |
5.37% |
新增 |
5 |
300212 |
易华录 |
4.41% |
57.64 |
1965.56 |
5.36% |
26.31 (45.65%) |
6 |
300332 |
天壕环境 |
4.11% |
90.12 |
1829.47 |
4.99% |
新增 |
7 |
300166 |
东方国信 |
4.08% |
61.78 |
1819.42 |
4.97% |
1.77 (2.87%) |
8 |
300292 |
吴通控股 |
4.08% |
56.73 |
1818.10 |
4.96% |
新增 |
9 |
300226 |
上海钢联 |
4.01% |
33.77 |
1787.78 |
4.88% |
新增 |
10 |
603111 |
康尼机电 |
3.91% |
65.50 |
1744.27 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000700 |
模塑科技 |
5.72% |
207.70 |
5900.71 |
6.49% |
0.00 (0.00%) |
2 |
300278 |
华昌达 |
5.68% |
206.31 |
5863.30 |
6.45% |
0.00 (0.00%) |
3 |
600583 |
海油工程 |
5.37% |
332.78 |
5544.11 |
6.10% |
新增 |
4 |
002366 |
*ST海核 |
5.15% |
72.39 |
5311.67 |
5.84% |
新增 |
5 |
002256 |
兆新股份 |
4.83% |
225.58 |
4980.86 |
5.48% |
新增 |
6 |
300431 |
暴风退 |
4.72% |
23.05 |
4874.37 |
5.36% |
新增 |
7 |
000768 |
中航西飞 |
4.66% |
110.36 |
4809.36 |
5.29% |
新增 |
8 |
002456 |
欧菲光 |
4.63% |
141.68 |
4780.39 |
5.26% |
新增 |
9 |
300154 |
瑞凌股份 |
4.62% |
177.59 |
4770.07 |
5.24% |
新增 |
10 |
300314 |
戴维医疗 |
4.47% |
115.45 |
4615.64 |
5.07% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000700 |
模塑科技 |
5.72% |
207.70 |
5900.71 |
6.49% |
0.00 (0.00%) |
2 |
300278 |
华昌达 |
5.68% |
206.31 |
5863.30 |
6.45% |
0.00 (0.00%) |
3 |
600583 |
海油工程 |
5.37% |
332.78 |
5544.11 |
6.10% |
新增 |
4 |
002366 |
*ST海核 |
5.15% |
72.39 |
5311.67 |
5.84% |
新增 |
5 |
002256 |
兆新股份 |
4.83% |
225.58 |
4980.86 |
5.48% |
新增 |
6 |
300431 |
暴风退 |
4.72% |
23.05 |
4874.37 |
5.36% |
新增 |
7 |
000768 |
中航西飞 |
4.66% |
110.36 |
4809.36 |
5.29% |
新增 |
8 |
002456 |
欧菲光 |
4.63% |
141.68 |
4780.39 |
5.26% |
新增 |
9 |
300154 |
瑞凌股份 |
4.62% |
177.59 |
4770.07 |
5.24% |
新增 |
10 |
300314 |
戴维医疗 |
4.47% |
115.45 |
4615.64 |
5.07% |
新增 |
11 |
601799 |
星宇股份 |
4.42% |
119.38 |
4565.27 |
5.02% |
--- |
12 |
000901 |
航天科技 |
4.05% |
63.60 |
4181.75 |
4.60% |
--- |
13 |
300120 |
经纬辉开 |
3.91% |
157.03 |
4038.93 |
4.44% |
--- |
14 |
000039 |
中集集团 |
3.88% |
123.92 |
4002.55 |
4.40% |
--- |
15 |
600118 |
中国卫星 |
3.66% |
66.26 |
3774.24 |
4.15% |
--- |
16 |
600592 |
龙溪股份 |
3.39% |
196.75 |
3502.18 |
3.85% |
--- |
17 |
002508 |
老板电器 |
2.91% |
78.31 |
3003.85 |
3.30% |
--- |
18 |
300166 |
东方国信 |
2.09% |
60.01 |
2155.54 |
2.37% |
--- |
19 |
002228 |
合兴包装 |
2.06% |
73.71 |
2126.42 |
2.34% |
--- |
20 |
002518 |
科士达 |
2.06% |
68.40 |
2124.35 |
2.34% |
--- |
21 |
002412 |
汉森制药 |
1.96% |
79.99 |
2019.65 |
2.22% |
--- |
22 |
300212 |
易华录 |
1.82% |
31.33 |
1877.78 |
2.06% |
--- |
23 |
600202 |
哈空调 |
1.49% |
104.25 |
1541.86 |
1.70% |
--- |
24 |
000008 |
神州高铁 |
0.53% |
12.46 |
547.05 |
0.60% |
--- |
25 |
002715 |
登云股份 |
0.04% |
0.78 |
38.02 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300212 |
易华录 |
7.27% |
143.98 |
7083.72 |
7.87% |
--- |
2 |
600522 |
中天科技 |
6.83% |
304.22 |
6653.32 |
7.39% |
--- |
3 |
300248 |
新开普 |
6.26% |
134.77 |
6100.88 |
6.78% |
--- |
4 |
300318 |
博晖创新 |
6.21% |
180.60 |
6050.22 |
6.72% |
--- |
5 |
600143 |
金发科技 |
6.11% |
695.74 |
5955.49 |
6.62% |
--- |
6 |
300170 |
汉得信息 |
5.28% |
135.37 |
5145.34 |
5.72% |
--- |
7 |
300278 |
*ST华昌 |
4.96% |
206.31 |
4833.82 |
5.37% |
--- |
8 |
300090 |
盛运退 |
4.62% |
209.19 |
4495.59 |
5.00% |
--- |
9 |
300012 |
华测检测 |
4.49% |
201.87 |
4376.46 |
4.86% |
--- |
10 |
000700 |
模塑科技 |
4.18% |
207.70 |
4066.73 |
4.52% |
--- |
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 |
300212 |
易华录 |
7.27% |
143.98 |
7083.72 |
7.87% |
--- |
2 |
600522 |
中天科技 |
6.83% |
304.22 |
6653.32 |
7.39% |
--- |
3 |
300248 |
新开普 |
6.26% |
134.77 |
6100.88 |
6.78% |
--- |
4 |
300318 |
博晖创新 |
6.21% |
180.60 |
6050.22 |
6.72% |
--- |
5 |
600143 |
金发科技 |
6.11% |
695.74 |
5955.49 |
6.62% |
--- |
6 |
300170 |
汉得信息 |
5.28% |
135.37 |
5145.34 |
5.72% |
--- |
7 |
300278 |
*ST华昌 |
4.96% |
206.31 |
4833.82 |
5.37% |
--- |
8 |
300090 |
盛运退 |
4.62% |
209.19 |
4495.59 |
5.00% |
--- |
9 |
300012 |
华测检测 |
4.49% |
201.87 |
4376.46 |
4.86% |
--- |
10 |
000700 |
模塑科技 |
4.18% |
207.70 |
4066.73 |
4.52% |
--- |
显示全部持仓明细>>