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 |
603668 |
天马科技 |
8.73% |
44.68 |
819.43 |
9.32% |
新增 |
2 |
300033 |
同花顺 |
6.38% |
3.82 |
599.24 |
6.82% |
新增 |
3 |
601666 |
平煤股份 |
6.12% |
49.73 |
574.88 |
6.54% |
新增 |
4 |
002011 |
盾安环境 |
5.69% |
38.84 |
534.05 |
6.07% |
34.93 (89.93%) |
5 |
601699 |
潞安环能 |
5.33% |
22.86 |
500.86 |
5.70% |
新增 |
6 |
600546 |
山煤国际 |
5.04% |
27.01 |
472.95 |
5.38% |
新增 |
7 |
600066 |
宇通客车 |
4.94% |
35.03 |
464.15 |
5.28% |
-9.29 (-26.52%) |
8 |
600256 |
广汇能源 |
4.91% |
64.55 |
460.89 |
5.24% |
新增 |
9 |
600845 |
宝信软件 |
4.45% |
8.56 |
417.94 |
4.75% |
-2.18 (-25.50%) |
10 |
603088 |
宁波精达 |
3.99% |
43.46 |
374.63 |
4.26% |
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 |
603668 |
天马科技 |
8.73% |
44.68 |
819.43 |
9.32% |
新增 |
2 |
300033 |
同花顺 |
6.38% |
3.82 |
599.24 |
6.82% |
新增 |
3 |
601666 |
平煤股份 |
6.12% |
49.73 |
574.88 |
6.54% |
新增 |
4 |
002011 |
盾安环境 |
5.69% |
38.84 |
534.05 |
6.07% |
34.93 (89.93%) |
5 |
601699 |
潞安环能 |
5.33% |
22.86 |
500.86 |
5.70% |
新增 |
6 |
600546 |
山煤国际 |
5.04% |
27.01 |
472.95 |
5.38% |
新增 |
7 |
600066 |
宇通客车 |
4.94% |
35.03 |
464.15 |
5.28% |
-9.29 (-26.52%) |
8 |
600256 |
广汇能源 |
4.91% |
64.55 |
460.89 |
5.24% |
新增 |
9 |
600845 |
宝信软件 |
4.45% |
8.56 |
417.94 |
4.75% |
-2.18 (-25.50%) |
10 |
603088 |
宁波精达 |
3.99% |
43.46 |
374.63 |
4.26% |
新增 |
11 |
000807 |
云铝股份 |
3.89% |
29.89 |
365.26 |
4.15% |
--- |
12 |
300757 |
罗博特科 |
3.66% |
4.22 |
343.47 |
3.91% |
--- |
13 |
603882 |
金域医学 |
3.64% |
5.47 |
342.26 |
3.89% |
--- |
14 |
601918 |
新集能源 |
3.58% |
63.77 |
336.07 |
3.82% |
--- |
15 |
600348 |
华阳股份 |
3.39% |
32.58 |
317.98 |
3.62% |
--- |
16 |
002353 |
杰瑞股份 |
3.27% |
10.92 |
306.96 |
3.49% |
--- |
17 |
603707 |
健友股份 |
2.80% |
17.55 |
263.25 |
2.99% |
--- |
18 |
688025 |
杰普特 |
2.71% |
2.75 |
254.70 |
2.90% |
--- |
19 |
688408 |
中信博 |
2.71% |
3.55 |
254.53 |
2.89% |
--- |
20 |
002983 |
芯瑞达 |
2.55% |
7.75 |
239.13 |
2.72% |
--- |
21 |
600201 |
生物股份 |
2.52% |
21.97 |
236.62 |
2.69% |
--- |
22 |
603867 |
新化股份 |
2.30% |
6.58 |
216.09 |
2.46% |
--- |
23 |
600563 |
法拉电子 |
1.00% |
1.01 |
93.53 |
1.06% |
--- |
24 |
688443 |
智翔金泰 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
25 |
688629 |
华丰科技 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
26 |
300593 |
新雷能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
27 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
28 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
29 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
30 |
603273 |
天元智能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
31 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
32 |
688620 |
安凯微 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
33 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
34 |
688648 |
中邮科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
35 |
688653 |
康希通信 |
0.00% |
0.02 |
0.33 |
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 |
688036 |
传音控股 |
7.75% |
5.79 |
851.22 |
8.35% |
新增 |
2 |
002920 |
德赛西威 |
7.30% |
5.14 |
800.86 |
7.85% |
新增 |
3 |
600975 |
新五丰 |
7.17% |
82.32 |
786.98 |
7.72% |
新增 |
4 |
603477 |
巨星农牧 |
6.79% |
22.34 |
745.04 |
7.31% |
新增 |
5 |
002472 |
双环传动 |
6.15% |
18.61 |
675.54 |
6.62% |
新增 |
6 |
600066 |
宇通客车 |
5.95% |
44.32 |
653.28 |
6.41% |
新增 |
7 |
300045 |
华力创通 |
5.02% |
47.46 |
550.54 |
5.40% |
新增 |
8 |
600845 |
宝信软件 |
4.98% |
10.75 |
546.11 |
5.36% |
新增 |
9 |
000951 |
中国重汽 |
4.92% |
32.07 |
540.38 |
5.30% |
新增 |
10 |
002840 |
华统股份 |
4.85% |
34.02 |
532.07 |
5.22% |
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 |
688036 |
传音控股 |
7.75% |
5.79 |
851.22 |
8.35% |
新增 |
2 |
002920 |
德赛西威 |
7.30% |
5.14 |
800.86 |
7.85% |
新增 |
3 |
600975 |
新五丰 |
7.17% |
82.32 |
786.98 |
7.72% |
新增 |
4 |
603477 |
巨星农牧 |
6.79% |
22.34 |
745.04 |
7.31% |
新增 |
5 |
002472 |
双环传动 |
6.15% |
18.61 |
675.54 |
6.62% |
新增 |
6 |
600066 |
宇通客车 |
5.95% |
44.32 |
653.28 |
6.41% |
新增 |
7 |
300045 |
华力创通 |
5.02% |
47.46 |
550.54 |
5.40% |
新增 |
8 |
600845 |
宝信软件 |
4.98% |
10.75 |
546.11 |
5.36% |
新增 |
9 |
000951 |
中国重汽 |
4.92% |
32.07 |
540.38 |
5.30% |
新增 |
10 |
002840 |
华统股份 |
4.85% |
34.02 |
532.07 |
5.22% |
新增 |
11 |
688099 |
晶晨股份 |
4.48% |
5.83 |
491.84 |
4.82% |
--- |
12 |
000063 |
中兴通讯 |
4.45% |
10.72 |
488.19 |
4.79% |
--- |
13 |
002234 |
民和股份 |
4.21% |
25.40 |
462.53 |
4.54% |
--- |
14 |
002997 |
瑞鹄模具 |
3.26% |
12.04 |
357.95 |
3.51% |
--- |
15 |
688111 |
金山办公 |
3.07% |
0.71 |
336.83 |
3.30% |
--- |
16 |
300161 |
华中数控 |
2.72% |
5.58 |
298.64 |
2.93% |
--- |
17 |
002801 |
微光股份 |
2.19% |
8.89 |
240.56 |
2.36% |
--- |
18 |
002714 |
牧原股份 |
1.94% |
5.05 |
212.86 |
2.09% |
--- |
19 |
688372 |
伟测科技 |
1.78% |
1.27 |
195.10 |
1.91% |
--- |
20 |
300498 |
温氏股份 |
1.49% |
8.90 |
163.31 |
1.60% |
--- |
21 |
002567 |
唐人神 |
1.46% |
24.06 |
160.00 |
1.57% |
--- |
22 |
002011 |
盾安环境 |
0.49% |
3.91 |
54.08 |
0.53% |
--- |
23 |
300559 |
佳发教育 |
0.24% |
1.58 |
26.07 |
0.26% |
--- |
24 |
688502 |
茂莱光学 |
0.09% |
0.05 |
9.80 |
0.10% |
--- |
25 |
688443 |
智翔金泰 |
0.05% |
0.16 |
5.06 |
0.05% |
--- |
26 |
688582 |
芯动联科 |
0.05% |
0.11 |
5.04 |
0.05% |
--- |
27 |
301165 |
锐捷网络 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
28 |
301230 |
泓博医药 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
29 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
30 |
688472 |
阿特斯 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
31 |
300593 |
新雷能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
32 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
33 |
601061 |
中信金属 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
34 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
35 |
603135 |
中重科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
36 |
688146 |
中船特气 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
37 |
688334 |
西高院 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
38 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
39 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
40 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
41 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
42 |
688543 |
国科军工 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
688620 |
安凯微 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
44 |
688623 |
双元科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
45 |
688629 |
华丰科技 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
46 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.22 |
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 |
688408 |
中信博 |
7.48% |
8.29 |
815.78 |
8.19% |
新增 |
2 |
600702 |
舍得酒业 |
7.40% |
5.07 |
807.04 |
8.11% |
新增 |
3 |
000568 |
泸州老窖 |
6.95% |
3.38 |
758.07 |
7.61% |
新增 |
4 |
688356 |
键凯科技 |
6.64% |
4.63 |
724.08 |
7.27% |
新增 |
5 |
000858 |
五粮液 |
6.60% |
3.98 |
719.15 |
7.22% |
新增 |
6 |
300033 |
同花顺 |
6.30% |
6.97 |
687.31 |
6.90% |
新增 |
7 |
300699 |
光威复材 |
6.08% |
9.17 |
662.53 |
6.66% |
新增 |
8 |
002149 |
西部材料 |
5.35% |
35.46 |
582.96 |
5.86% |
新增 |
9 |
600765 |
中航重机 |
5.13% |
17.98 |
559.00 |
5.62% |
新增 |
10 |
000733 |
振华科技 |
4.96% |
4.73 |
540.31 |
5.43% |
0.00 (0.00%) |
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 |
688408 |
中信博 |
7.48% |
8.29 |
815.78 |
8.19% |
新增 |
2 |
600702 |
舍得酒业 |
7.40% |
5.07 |
807.04 |
8.11% |
新增 |
3 |
000568 |
泸州老窖 |
6.95% |
3.38 |
758.07 |
7.61% |
新增 |
4 |
688356 |
键凯科技 |
6.64% |
4.63 |
724.08 |
7.27% |
新增 |
5 |
000858 |
五粮液 |
6.60% |
3.98 |
719.15 |
7.22% |
新增 |
6 |
300033 |
同花顺 |
6.30% |
6.97 |
687.31 |
6.90% |
新增 |
7 |
300699 |
光威复材 |
6.08% |
9.17 |
662.53 |
6.66% |
新增 |
8 |
002149 |
西部材料 |
5.35% |
35.46 |
582.96 |
5.86% |
新增 |
9 |
600765 |
中航重机 |
5.13% |
17.98 |
559.00 |
5.62% |
新增 |
10 |
000733 |
振华科技 |
4.96% |
4.73 |
540.31 |
5.43% |
0.00 (0.00%) |
11 |
600603 |
广汇物流 |
4.74% |
63.24 |
517.30 |
5.20% |
--- |
12 |
002625 |
光启技术 |
4.50% |
28.86 |
491.20 |
4.93% |
--- |
13 |
603208 |
江山欧派 |
3.84% |
6.82 |
418.56 |
4.20% |
--- |
14 |
002179 |
中航光电 |
3.60% |
6.80 |
392.93 |
3.95% |
--- |
15 |
603658 |
安图生物 |
3.51% |
6.19 |
382.85 |
3.85% |
--- |
16 |
001979 |
招商蛇口 |
2.98% |
25.69 |
324.46 |
3.26% |
--- |
17 |
300986 |
志特新材 |
2.53% |
7.13 |
276.29 |
2.78% |
--- |
18 |
605123 |
派克新材 |
1.47% |
1.21 |
160.81 |
1.62% |
--- |
19 |
688315 |
诺禾致源 |
1.01% |
4.18 |
110.36 |
1.11% |
--- |
20 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
21 |
301153 |
中科江南 |
0.01% |
0.01 |
1.44 |
0.01% |
--- |
22 |
301175 |
中科环保 |
0.01% |
0.16 |
0.96 |
0.01% |
--- |
23 |
301230 |
泓博医药 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
24 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
25 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
26 |
301302 |
华如科技 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
27 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
28 |
301363 |
美好医疗 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
29 |
300593 |
新雷能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
30 |
301115 |
建科股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
32 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
33 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
34 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
35 |
301277 |
新天地 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
36 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
37 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
38 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
39 |
301306 |
西测测试 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
40 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.50 |
0.01% |
--- |
41 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
42 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
43 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
44 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
45 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
46 |
301359 |
东南电子 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
47 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
301366 |
一博科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
49 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
50 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
51 |
301379 |
天山电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
52 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
53 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
54 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
55 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.34 |
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 |
300910 |
瑞丰新材 |
5.88% |
6.23 |
690.34 |
6.42% |
新增 |
2 |
002179 |
中航光电 |
5.24% |
10.60 |
614.96 |
5.72% |
1.06 (10.00%) |
3 |
605123 |
派克新材 |
4.72% |
4.18 |
554.27 |
5.16% |
0.80 (19.14%) |
4 |
000733 |
振华科技 |
4.67% |
4.73 |
548.59 |
5.10% |
0.00 (0.00%) |
5 |
300593 |
新雷能 |
4.58% |
11.84 |
538.10 |
5.01% |
新增 |
6 |
600048 |
保利发展 |
4.37% |
28.48 |
512.64 |
4.77% |
新增 |
7 |
603185 |
上机数控 |
4.00% |
3.48 |
469.45 |
4.37% |
新增 |
8 |
300811 |
铂科新材 |
3.96% |
5.09 |
464.92 |
4.33% |
0.00 (0.00%) |
9 |
688093 |
世华科技 |
3.90% |
19.65 |
457.52 |
4.26% |
新增 |
10 |
300855 |
图南股份 |
3.89% |
10.21 |
456.49 |
4.25% |
0.00 (0.00%) |
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 |
300910 |
瑞丰新材 |
5.88% |
6.23 |
690.34 |
6.42% |
新增 |
2 |
002179 |
中航光电 |
5.24% |
10.60 |
614.96 |
5.72% |
1.06 (10.00%) |
3 |
605123 |
派克新材 |
4.72% |
4.18 |
554.27 |
5.16% |
0.80 (19.14%) |
4 |
000733 |
振华科技 |
4.67% |
4.73 |
548.59 |
5.10% |
0.00 (0.00%) |
5 |
300593 |
新雷能 |
4.58% |
11.84 |
538.10 |
5.01% |
新增 |
6 |
600048 |
保利发展 |
4.37% |
28.48 |
512.64 |
4.77% |
新增 |
7 |
603185 |
上机数控 |
4.00% |
3.48 |
469.45 |
4.37% |
新增 |
8 |
300811 |
铂科新材 |
3.96% |
5.09 |
464.92 |
4.33% |
0.00 (0.00%) |
9 |
688093 |
世华科技 |
3.90% |
19.65 |
457.52 |
4.26% |
新增 |
10 |
300855 |
图南股份 |
3.89% |
10.21 |
456.49 |
4.25% |
0.00 (0.00%) |
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 |
600984 |
建设机械 |
4.96% |
106.08 |
687.38 |
6.21% |
新增 |
2 |
000733 |
振华科技 |
4.64% |
4.73 |
643.14 |
5.81% |
-1.67 (-35.31%) |
3 |
002179 |
中航光电 |
4.36% |
9.54 |
604.25 |
5.46% |
2.73 (28.57%) |
4 |
002876 |
三利谱 |
3.99% |
13.80 |
552.28 |
4.99% |
新增 |
5 |
300573 |
兴齐眼药 |
3.75% |
3.39 |
519.75 |
4.69% |
新增 |
6 |
002812 |
恩捷股份 |
3.65% |
2.02 |
505.91 |
4.57% |
新增 |
7 |
300811 |
铂科新材 |
3.57% |
5.09 |
495.36 |
4.47% |
新增 |
8 |
688006 |
杭可科技 |
3.57% |
7.06 |
494.93 |
4.47% |
新增 |
9 |
300470 |
中密控股 |
3.54% |
13.90 |
490.53 |
4.43% |
-1.87 (-13.45%) |
10 |
603915 |
国茂股份 |
3.44% |
22.69 |
476.31 |
4.30% |
新增 |
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 |
600984 |
建设机械 |
4.96% |
106.08 |
687.38 |
6.21% |
新增 |
2 |
000733 |
振华科技 |
4.64% |
4.73 |
643.14 |
5.81% |
-1.67 (-35.31%) |
3 |
002179 |
中航光电 |
4.36% |
9.54 |
604.25 |
5.46% |
2.73 (28.57%) |
4 |
002876 |
三利谱 |
3.99% |
13.80 |
552.28 |
4.99% |
新增 |
5 |
300573 |
兴齐眼药 |
3.75% |
3.39 |
519.75 |
4.69% |
新增 |
6 |
002812 |
恩捷股份 |
3.65% |
2.02 |
505.91 |
4.57% |
新增 |
7 |
300811 |
铂科新材 |
3.57% |
5.09 |
495.36 |
4.47% |
新增 |
8 |
688006 |
杭可科技 |
3.57% |
7.06 |
494.93 |
4.47% |
新增 |
9 |
300470 |
中密控股 |
3.54% |
13.90 |
490.53 |
4.43% |
-1.87 (-13.45%) |
10 |
603915 |
国茂股份 |
3.44% |
22.69 |
476.31 |
4.30% |
新增 |
11 |
605123 |
派克新材 |
3.43% |
3.38 |
475.63 |
4.30% |
--- |
12 |
300776 |
帝尔激光 |
3.14% |
2.52 |
434.90 |
3.93% |
--- |
13 |
300855 |
图南股份 |
3.08% |
10.21 |
426.68 |
3.85% |
--- |
14 |
688005 |
容百科技 |
3.02% |
3.24 |
418.91 |
3.78% |
--- |
15 |
603583 |
捷昌驱动 |
2.93% |
12.15 |
405.69 |
3.66% |
--- |
16 |
300447 |
全信股份 |
2.90% |
19.73 |
401.90 |
3.63% |
--- |
17 |
603612 |
索通发展 |
2.83% |
10.63 |
391.72 |
3.54% |
--- |
18 |
603659 |
璞泰来 |
2.63% |
4.32 |
364.61 |
3.29% |
--- |
19 |
003021 |
兆威机电 |
2.60% |
7.53 |
359.71 |
3.25% |
--- |
20 |
603816 |
顾家家居 |
2.60% |
6.37 |
360.73 |
3.26% |
--- |
21 |
688301 |
奕瑞科技 |
2.60% |
0.76 |
360.31 |
3.25% |
--- |
22 |
600941 |
中国移动 |
2.28% |
5.24 |
315.87 |
2.85% |
--- |
23 |
603338 |
浙江鼎力 |
2.05% |
5.61 |
284.43 |
2.57% |
--- |
24 |
002466 |
天齐锂业 |
1.97% |
2.19 |
273.31 |
2.47% |
--- |
25 |
603662 |
柯力传感 |
1.82% |
12.85 |
252.04 |
2.28% |
--- |
26 |
688212 |
澳华内镜 |
0.06% |
0.17 |
8.02 |
0.07% |
--- |
27 |
001270 |
铖昌科技 |
0.04% |
0.06 |
5.75 |
0.05% |
--- |
28 |
301175 |
中科环保 |
0.04% |
1.59 |
6.08 |
0.05% |
--- |
29 |
301239 |
普瑞眼科 |
0.04% |
0.17 |
5.80 |
0.05% |
--- |
30 |
301233 |
盛帮股份 |
0.03% |
0.11 |
4.41 |
0.04% |
--- |
31 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
32 |
688225 |
亚信安全 |
0.03% |
0.22 |
4.53 |
0.04% |
--- |
33 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.03% |
--- |
34 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
35 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
36 |
301116 |
益客食品 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
37 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
38 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
39 |
301125 |
腾亚精工 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
40 |
301130 |
西点药业 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
41 |
301158 |
德石股份 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
42 |
301160 |
翔楼新材 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
43 |
301162 |
国能日新 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
44 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
45 |
301187 |
欧圣电气 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
46 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
47 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.12 |
0.01% |
--- |
48 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
49 |
301228 |
实朴检测 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
51 |
301256 |
华融化学 |
0.01% |
0.07 |
0.71 |
0.01% |
--- |
52 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
53 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
54 |
301266 |
宇邦新材 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
55 |
301286 |
侨源股份 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
56 |
301298 |
东利机械 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
60 |
301109 |
军信股份 |
0.00% |
0.04 |
0.58 |
0.01% |
--- |
61 |
301110 |
青木股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
63 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
64 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.62 |
0.01% |
--- |
65 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
66 |
301150 |
中一科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
67 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
69 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
70 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
301206 |
三元生物 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
73 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
80 |
301268 |
铭利达 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
81 |
301279 |
金道科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
82 |
301288 |
清研环境 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
83 |
301302 |
华如科技 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
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 |
000733 |
振华科技 |
5.24% |
6.40 |
725.76 |
5.75% |
-0.46 (-7.19%) |
2 |
300260 |
新莱应材 |
4.53% |
11.63 |
627.90 |
4.98% |
0.00 (0.00%) |
3 |
300447 |
全信股份 |
4.35% |
34.88 |
602.38 |
4.78% |
6.79 (19.47%) |
4 |
002438 |
江苏神通 |
4.29% |
37.79 |
594.81 |
4.72% |
0.00 (0.00%) |
5 |
300470 |
中密控股 |
4.21% |
15.77 |
583.49 |
4.63% |
-3.01 (-19.09%) |
6 |
600048 |
保利发展 |
4.20% |
32.87 |
581.80 |
4.61% |
-9.99 (-30.39%) |
7 |
002353 |
杰瑞股份 |
3.91% |
12.86 |
542.05 |
4.30% |
新增 |
8 |
002179 |
中航光电 |
3.82% |
6.82 |
529.56 |
4.20% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.65% |
8.65 |
505.51 |
4.01% |
新增 |
10 |
603267 |
鸿远电子 |
3.57% |
3.85 |
494.57 |
3.92% |
0.32 (8.31%) |
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 |
000733 |
振华科技 |
5.24% |
6.40 |
725.76 |
5.75% |
-0.46 (-7.19%) |
2 |
300260 |
新莱应材 |
4.53% |
11.63 |
627.90 |
4.98% |
0.00 (0.00%) |
3 |
300447 |
全信股份 |
4.35% |
34.88 |
602.38 |
4.78% |
6.79 (19.47%) |
4 |
002438 |
江苏神通 |
4.29% |
37.79 |
594.81 |
4.72% |
0.00 (0.00%) |
5 |
300470 |
中密控股 |
4.21% |
15.77 |
583.49 |
4.63% |
-3.01 (-19.09%) |
6 |
600048 |
保利发展 |
4.20% |
32.87 |
581.80 |
4.61% |
-9.99 (-30.39%) |
7 |
002353 |
杰瑞股份 |
3.91% |
12.86 |
542.05 |
4.30% |
新增 |
8 |
002179 |
中航光电 |
3.82% |
6.82 |
529.56 |
4.20% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.65% |
8.65 |
505.51 |
4.01% |
新增 |
10 |
603267 |
鸿远电子 |
3.57% |
3.85 |
494.57 |
3.92% |
0.32 (8.31%) |
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 |
000733 |
振华科技 |
4.63% |
6.86 |
852.56 |
4.89% |
-1.65 (-24.05%) |
2 |
300470 |
中密控股 |
4.55% |
18.78 |
838.90 |
4.81% |
-1.55 (-8.25%) |
3 |
002438 |
江苏神通 |
4.21% |
37.79 |
775.07 |
4.45% |
-8.99 (-23.79%) |
4 |
003021 |
兆威机电 |
4.14% |
9.55 |
762.89 |
4.38% |
新增 |
5 |
002008 |
大族激光 |
3.86% |
13.17 |
711.18 |
4.08% |
新增 |
6 |
601919 |
中远海控 |
3.80% |
37.48 |
700.50 |
4.02% |
新增 |
7 |
002241 |
歌尔股份 |
3.76% |
12.81 |
693.02 |
3.98% |
新增 |
8 |
002179 |
中航光电 |
3.72% |
6.82 |
685.45 |
3.93% |
新增 |
9 |
300095 |
华伍股份 |
3.70% |
36.13 |
682.13 |
3.91% |
新增 |
10 |
600048 |
保利发展 |
3.63% |
42.86 |
669.90 |
3.84% |
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 |
000733 |
振华科技 |
4.63% |
6.86 |
852.56 |
4.89% |
-1.65 (-24.05%) |
2 |
300470 |
中密控股 |
4.55% |
18.78 |
838.90 |
4.81% |
-1.55 (-8.25%) |
3 |
002438 |
江苏神通 |
4.21% |
37.79 |
775.07 |
4.45% |
-8.99 (-23.79%) |
4 |
003021 |
兆威机电 |
4.14% |
9.55 |
762.89 |
4.38% |
新增 |
5 |
002008 |
大族激光 |
3.86% |
13.17 |
711.18 |
4.08% |
新增 |
6 |
601919 |
中远海控 |
3.80% |
37.48 |
700.50 |
4.02% |
新增 |
7 |
002241 |
歌尔股份 |
3.76% |
12.81 |
693.02 |
3.98% |
新增 |
8 |
002179 |
中航光电 |
3.72% |
6.82 |
685.45 |
3.93% |
新增 |
9 |
300095 |
华伍股份 |
3.70% |
36.13 |
682.13 |
3.91% |
新增 |
10 |
600048 |
保利发展 |
3.63% |
42.86 |
669.90 |
3.84% |
新增 |
11 |
300855 |
图南股份 |
3.47% |
9.07 |
639.34 |
3.67% |
--- |
12 |
300447 |
全信股份 |
3.44% |
28.09 |
634.55 |
3.64% |
--- |
13 |
603267 |
鸿远电子 |
3.44% |
3.53 |
633.42 |
3.63% |
--- |
14 |
600372 |
中航电子 |
3.42% |
28.19 |
631.17 |
3.62% |
--- |
15 |
300567 |
精测电子 |
3.34% |
8.49 |
614.93 |
3.53% |
--- |
16 |
603712 |
七一二 |
3.17% |
13.51 |
584.98 |
3.36% |
--- |
17 |
603915 |
国茂股份 |
3.14% |
14.88 |
578.83 |
3.32% |
--- |
18 |
603662 |
柯力传感 |
3.12% |
24.26 |
574.86 |
3.30% |
--- |
19 |
002960 |
青鸟消防 |
3.07% |
11.66 |
566.09 |
3.25% |
--- |
20 |
002859 |
洁美科技 |
3.02% |
14.96 |
556.51 |
3.19% |
--- |
21 |
002876 |
三利谱 |
2.98% |
8.78 |
548.57 |
3.15% |
--- |
22 |
300260 |
新莱应材 |
2.98% |
11.63 |
548.59 |
3.15% |
--- |
23 |
688006 |
杭可科技 |
2.85% |
4.89 |
525.58 |
3.02% |
--- |
24 |
603816 |
顾家家居 |
2.56% |
6.12 |
472.22 |
2.71% |
--- |
25 |
601966 |
玲珑轮胎 |
2.46% |
12.40 |
453.22 |
2.60% |
--- |
26 |
600941 |
中国移动 |
2.34% |
7.49 |
431.17 |
2.47% |
--- |
27 |
605123 |
派克新材 |
2.05% |
2.75 |
377.36 |
2.16% |
--- |
28 |
688301 |
奕瑞科技 |
2.05% |
0.76 |
378.49 |
2.17% |
--- |
29 |
000887 |
中鼎股份 |
1.12% |
9.45 |
206.10 |
1.18% |
--- |
30 |
600927 |
永安期货 |
0.04% |
0.19 |
6.97 |
0.04% |
--- |
31 |
688262 |
国芯科技 |
0.04% |
0.16 |
6.89 |
0.04% |
--- |
32 |
688622 |
禾信仪器 |
0.04% |
0.12 |
6.85 |
0.04% |
--- |
33 |
301136 |
招标股份 |
0.03% |
0.54 |
5.68 |
0.03% |
--- |
34 |
688212 |
澳华内镜 |
0.03% |
0.17 |
5.62 |
0.03% |
--- |
35 |
301029 |
怡合达 |
0.02% |
0.04 |
3.58 |
0.02% |
--- |
36 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
37 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
38 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
39 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
40 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
41 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
42 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
43 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.98 |
0.01% |
--- |
44 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
45 |
301039 |
中集车辆 |
0.01% |
0.08 |
1.05 |
0.01% |
--- |
46 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
47 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
48 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.08 |
0.01% |
--- |
49 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
50 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
51 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
52 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
53 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
54 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
55 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
56 |
301118 |
恒光股份 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
57 |
301126 |
达嘉维康 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
58 |
301155 |
海力风电 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
59 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
60 |
301180 |
万祥科技 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
61 |
301188 |
力诺特玻 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
62 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
64 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
65 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
66 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
67 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
69 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
70 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
71 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
72 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
301049 |
超越科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
75 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
78 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
80 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
84 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
85 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
87 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
89 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
301092 |
争光股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
92 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
93 |
301100 |
风光股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
95 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
96 |
301138 |
华研精机 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
97 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
98 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
99 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
100 |
301185 |
鸥玛软件 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
101 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
102 |
301190 |
善水科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
103 |
301193 |
家联科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
104 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
105 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
106 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
107 |
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 |
000733 |
振华科技 |
5.12% |
8.51 |
852.87 |
6.24% |
-5.14 (-60.40%) |
2 |
300470 |
中密控股 |
4.54% |
20.33 |
756.07 |
5.53% |
15.51 (76.29%) |
3 |
002438 |
江苏神通 |
4.42% |
46.78 |
735.38 |
5.38% |
新增 |
4 |
603915 |
国茂股份 |
3.49% |
13.69 |
580.59 |
4.25% |
3.67 (26.81%) |
5 |
300014 |
亿纬锂能 |
3.37% |
5.67 |
561.20 |
4.11% |
-2.48 (-43.76%) |
6 |
688006 |
杭可科技 |
3.08% |
6.19 |
512.35 |
3.75% |
新增 |
7 |
688330 |
宏力达 |
3.06% |
6.53 |
509.71 |
3.73% |
新增 |
8 |
600141 |
兴发集团 |
2.93% |
10.88 |
487.97 |
3.57% |
新增 |
9 |
600309 |
万华化学 |
2.84% |
4.43 |
472.90 |
3.46% |
1.58 (35.67%) |
10 |
603111 |
康尼机电 |
2.77% |
87.23 |
460.57 |
3.37% |
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 |
000733 |
振华科技 |
5.12% |
8.51 |
852.87 |
6.24% |
-5.14 (-60.40%) |
2 |
300470 |
中密控股 |
4.54% |
20.33 |
756.07 |
5.53% |
15.51 (76.29%) |
3 |
002438 |
江苏神通 |
4.42% |
46.78 |
735.38 |
5.38% |
新增 |
4 |
603915 |
国茂股份 |
3.49% |
13.69 |
580.59 |
4.25% |
3.67 (26.81%) |
5 |
300014 |
亿纬锂能 |
3.37% |
5.67 |
561.20 |
4.11% |
-2.48 (-43.76%) |
6 |
688006 |
杭可科技 |
3.08% |
6.19 |
512.35 |
3.75% |
新增 |
7 |
688330 |
宏力达 |
3.06% |
6.53 |
509.71 |
3.73% |
新增 |
8 |
600141 |
兴发集团 |
2.93% |
10.88 |
487.97 |
3.57% |
新增 |
9 |
600309 |
万华化学 |
2.84% |
4.43 |
472.90 |
3.46% |
1.58 (35.67%) |
10 |
603111 |
康尼机电 |
2.77% |
87.23 |
460.57 |
3.37% |
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 |
002812 |
恩捷股份 |
7.02% |
5.43 |
1270.62 |
7.65% |
新增 |
2 |
002475 |
立讯精密 |
6.63% |
26.10 |
1200.60 |
7.23% |
-2.97 (-11.39%) |
3 |
002241 |
歌尔股份 |
6.59% |
27.91 |
1192.87 |
7.18% |
-7.82 (-28.02%) |
4 |
603737 |
三棵树 |
6.09% |
6.26 |
1101.60 |
6.63% |
1.72 (27.45%) |
5 |
002179 |
中航光电 |
5.64% |
12.92 |
1020.65 |
6.15% |
-0.22 (-1.70%) |
6 |
002271 |
东方雨虹 |
5.29% |
17.31 |
957.34 |
5.76% |
-0.30 (-1.73%) |
7 |
300014 |
亿纬锂能 |
4.68% |
8.15 |
846.72 |
5.10% |
新增 |
8 |
300482 |
万孚生物 |
4.64% |
12.99 |
840.15 |
5.06% |
2.83 (21.77%) |
9 |
000733 |
振华科技 |
4.60% |
13.65 |
833.61 |
5.02% |
新增 |
10 |
002511 |
中顺洁柔 |
4.57% |
30.01 |
826.87 |
4.98% |
-6.30 (-20.99%) |
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 |
002812 |
恩捷股份 |
7.02% |
5.43 |
1270.62 |
7.65% |
新增 |
2 |
002475 |
立讯精密 |
6.63% |
26.10 |
1200.60 |
7.23% |
-2.97 (-11.39%) |
3 |
002241 |
歌尔股份 |
6.59% |
27.91 |
1192.87 |
7.18% |
-7.82 (-28.02%) |
4 |
603737 |
三棵树 |
6.09% |
6.26 |
1101.60 |
6.63% |
1.72 (27.45%) |
5 |
002179 |
中航光电 |
5.64% |
12.92 |
1020.65 |
6.15% |
-0.22 (-1.70%) |
6 |
002271 |
东方雨虹 |
5.29% |
17.31 |
957.34 |
5.76% |
-0.30 (-1.73%) |
7 |
300014 |
亿纬锂能 |
4.68% |
8.15 |
846.72 |
5.10% |
新增 |
8 |
300482 |
万孚生物 |
4.64% |
12.99 |
840.15 |
5.06% |
2.83 (21.77%) |
9 |
000733 |
振华科技 |
4.60% |
13.65 |
833.61 |
5.02% |
新增 |
10 |
002511 |
中顺洁柔 |
4.57% |
30.01 |
826.87 |
4.98% |
-6.30 (-20.99%) |
11 |
603899 |
晨光股份 |
4.55% |
9.73 |
822.85 |
4.95% |
--- |
12 |
300463 |
迈克生物 |
4.27% |
18.36 |
772.77 |
4.65% |
--- |
13 |
000661 |
长春高新 |
3.93% |
1.84 |
712.08 |
4.29% |
--- |
14 |
002311 |
海大集团 |
3.90% |
8.66 |
706.66 |
4.25% |
--- |
15 |
600966 |
博汇纸业 |
3.33% |
46.20 |
602.91 |
3.63% |
--- |
16 |
603915 |
国茂股份 |
2.19% |
10.02 |
395.79 |
2.38% |
--- |
17 |
600519 |
贵州茅台 |
2.04% |
0.18 |
370.21 |
2.23% |
--- |
18 |
003021 |
兆威机电 |
2.00% |
5.91 |
361.23 |
2.17% |
--- |
19 |
000858 |
五粮液 |
1.99% |
1.21 |
360.45 |
2.17% |
--- |
20 |
600426 |
华鲁恒升 |
1.75% |
10.22 |
316.25 |
1.90% |
--- |
21 |
600309 |
万华化学 |
1.71% |
2.85 |
310.14 |
1.87% |
--- |
22 |
601636 |
旗滨集团 |
1.31% |
12.75 |
236.64 |
1.42% |
--- |
23 |
300470 |
中密控股 |
1.03% |
4.82 |
186.24 |
1.12% |
--- |
24 |
000786 |
北新建材 |
0.79% |
3.66 |
143.66 |
0.86% |
--- |
25 |
600176 |
中国巨石 |
0.79% |
9.21 |
142.89 |
0.86% |
--- |
26 |
301015 |
百洋医药 |
0.14% |
0.46 |
25.11 |
0.15% |
--- |
27 |
301016 |
雷尔伟 |
0.06% |
0.27 |
11.57 |
0.07% |
--- |
28 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.04% |
--- |
29 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
30 |
300894 |
火星人 |
0.02% |
0.06 |
4.24 |
0.03% |
--- |
31 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.22 |
0.03% |
--- |
32 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
33 |
300932 |
三友联众 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
34 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
35 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
36 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
37 |
300941 |
创识科技 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
38 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
39 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
40 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
48 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
49 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
50 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
002142 |
宁波银行 |
6.72% |
28.60 |
1111.97 |
7.14% |
4.65 (16.26%) |
2 |
002475 |
立讯精密 |
5.94% |
29.07 |
983.57 |
6.31% |
5.58 (19.19%) |
3 |
002241 |
歌尔股份 |
5.86% |
35.73 |
970.07 |
6.23% |
新增 |
4 |
002511 |
中顺洁柔 |
5.67% |
36.31 |
938.34 |
6.02% |
-14.25 (-39.24%) |
5 |
603737 |
三棵树 |
5.47% |
4.54 |
904.53 |
5.80% |
0.18 (3.96%) |
6 |
002271 |
东方雨虹 |
5.44% |
17.61 |
900.70 |
5.78% |
0.92 (5.23%) |
7 |
002179 |
中航光电 |
5.37% |
13.14 |
888.01 |
5.70% |
-3.93 (-29.92%) |
8 |
000661 |
长春高新 |
5.09% |
1.86 |
842.08 |
5.40% |
-0.59 (-31.72%) |
9 |
603899 |
晨光文具 |
5.08% |
9.84 |
840.52 |
5.39% |
-2.63 (-26.72%) |
10 |
300482 |
万孚生物 |
5.05% |
10.16 |
835.18 |
5.36% |
-2.02 (-19.88%) |
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 |
002142 |
宁波银行 |
6.72% |
28.60 |
1111.97 |
7.14% |
4.65 (16.26%) |
2 |
002475 |
立讯精密 |
5.94% |
29.07 |
983.57 |
6.31% |
5.58 (19.19%) |
3 |
002241 |
歌尔股份 |
5.86% |
35.73 |
970.07 |
6.23% |
新增 |
4 |
002511 |
中顺洁柔 |
5.67% |
36.31 |
938.34 |
6.02% |
-14.25 (-39.24%) |
5 |
603737 |
三棵树 |
5.47% |
4.54 |
904.53 |
5.80% |
0.18 (3.96%) |
6 |
002271 |
东方雨虹 |
5.44% |
17.61 |
900.70 |
5.78% |
0.92 (5.23%) |
7 |
002179 |
中航光电 |
5.37% |
13.14 |
888.01 |
5.70% |
-3.93 (-29.92%) |
8 |
000661 |
长春高新 |
5.09% |
1.86 |
842.08 |
5.40% |
-0.59 (-31.72%) |
9 |
603899 |
晨光文具 |
5.08% |
9.84 |
840.52 |
5.39% |
-2.63 (-26.72%) |
10 |
300482 |
万孚生物 |
5.05% |
10.16 |
835.18 |
5.36% |
-2.02 (-19.88%) |
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 |
002179 |
中航光电 |
6.11% |
17.07 |
1336.12 |
6.48% |
新增 |
2 |
300014 |
亿纬锂能 |
6.09% |
16.35 |
1332.39 |
6.46% |
-4.39 (-26.85%) |
3 |
002812 |
恩捷股份 |
6.05% |
9.34 |
1323.90 |
6.42% |
-4.24 (-45.41%) |
4 |
002475 |
立讯精密 |
6.03% |
23.49 |
1318.48 |
6.39% |
3.67 (15.62%) |
5 |
600519 |
贵州茅台 |
5.21% |
0.57 |
1138.86 |
5.52% |
新增 |
6 |
000858 |
五粮液 |
5.06% |
3.79 |
1106.11 |
5.36% |
-1.33 (-35.09%) |
7 |
000568 |
泸州老窖 |
5.05% |
4.88 |
1104.11 |
5.35% |
-4.05 (-82.96%) |
8 |
603899 |
晨光股份 |
5.05% |
12.47 |
1104.43 |
5.36% |
新增 |
9 |
000661 |
长春高新 |
5.03% |
2.45 |
1099.83 |
5.33% |
0.08 (3.27%) |
10 |
300482 |
万孚生物 |
4.97% |
12.18 |
1086.60 |
5.27% |
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 |
002179 |
中航光电 |
6.11% |
17.07 |
1336.12 |
6.48% |
新增 |
2 |
300014 |
亿纬锂能 |
6.09% |
16.35 |
1332.39 |
6.46% |
-4.39 (-26.85%) |
3 |
002812 |
恩捷股份 |
6.05% |
9.34 |
1323.90 |
6.42% |
-4.24 (-45.41%) |
4 |
002475 |
立讯精密 |
6.03% |
23.49 |
1318.48 |
6.39% |
3.67 (15.62%) |
5 |
600519 |
贵州茅台 |
5.21% |
0.57 |
1138.86 |
5.52% |
新增 |
6 |
000858 |
五粮液 |
5.06% |
3.79 |
1106.11 |
5.36% |
-1.33 (-35.09%) |
7 |
000568 |
泸州老窖 |
5.05% |
4.88 |
1104.11 |
5.35% |
-4.05 (-82.96%) |
8 |
603899 |
晨光股份 |
5.05% |
12.47 |
1104.43 |
5.36% |
新增 |
9 |
000661 |
长春高新 |
5.03% |
2.45 |
1099.83 |
5.33% |
0.08 (3.27%) |
10 |
300482 |
万孚生物 |
4.97% |
12.18 |
1086.60 |
5.27% |
新增 |
11 |
002511 |
中顺洁柔 |
4.83% |
50.56 |
1055.26 |
5.12% |
--- |
12 |
300463 |
迈克生物 |
4.78% |
22.42 |
1044.77 |
5.07% |
--- |
13 |
600966 |
博汇纸业 |
4.07% |
59.21 |
889.93 |
4.32% |
--- |
14 |
002311 |
海大集团 |
3.96% |
13.23 |
866.57 |
4.20% |
--- |
15 |
002142 |
宁波银行 |
3.87% |
23.95 |
846.39 |
4.10% |
--- |
16 |
601336 |
新华保险 |
3.59% |
13.54 |
784.91 |
3.81% |
--- |
17 |
603737 |
三棵树 |
3.02% |
4.36 |
660.66 |
3.20% |
--- |
18 |
002271 |
东方雨虹 |
2.96% |
16.69 |
647.40 |
3.14% |
--- |
19 |
600309 |
万华化学 |
1.99% |
4.77 |
434.26 |
2.11% |
--- |
20 |
600426 |
华鲁恒升 |
1.97% |
11.55 |
430.81 |
2.09% |
--- |
21 |
000786 |
北新建材 |
1.12% |
6.11 |
244.71 |
1.19% |
--- |
22 |
600176 |
中国巨石 |
1.06% |
11.62 |
231.94 |
1.12% |
--- |
23 |
601636 |
旗滨集团 |
1.00% |
17.07 |
218.50 |
1.06% |
--- |
24 |
600801 |
华新水泥 |
0.91% |
9.67 |
199.49 |
0.97% |
--- |
25 |
300894 |
火星人 |
0.14% |
0.62 |
29.81 |
0.14% |
--- |
26 |
300912 |
凯龙高科 |
0.07% |
0.51 |
14.58 |
0.07% |
--- |
27 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.05% |
--- |
28 |
300896 |
爱美客 |
0.02% |
0.01 |
5.19 |
0.03% |
--- |
29 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
30 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
31 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
32 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
33 |
300868 |
杰美特 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
34 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
35 |
300871 |
回盛生物 |
0.01% |
0.05 |
1.91 |
0.01% |
--- |
36 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.10 |
0.01% |
--- |
37 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
38 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
39 |
300877 |
金春股份 |
0.01% |
0.05 |
2.34 |
0.01% |
--- |
40 |
300878 |
维康药业 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
41 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
42 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
43 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
44 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
45 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
46 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
47 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
48 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
49 |
300900 |
广联航空 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
50 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
51 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
52 |
300909 |
汇创达 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
55 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.06 |
0.01% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002142 |
宁波银行 |
7.63% |
52.39 |
1649.24 |
8.25% |
-7.52 (-14.35%) |
2 |
000568 |
泸州老窖 |
5.93% |
8.93 |
1282.19 |
6.42% |
-1.26 (-14.11%) |
3 |
002812 |
恩捷股份 |
5.75% |
13.58 |
1241.95 |
6.22% |
-1.92 (-14.14%) |
4 |
002475 |
立讯精密 |
5.24% |
19.82 |
1132.54 |
5.67% |
-2.83 (-14.28%) |
5 |
000858 |
五粮液 |
5.23% |
5.12 |
1131.52 |
5.66% |
-0.71 (-13.87%) |
6 |
300014 |
亿纬锂能 |
4.75% |
20.74 |
1026.55 |
5.14% |
-2.93 (-14.13%) |
7 |
300463 |
迈克生物 |
4.62% |
18.86 |
999.20 |
5.00% |
-2.70 (-14.32%) |
8 |
300136 |
信维通信 |
4.45% |
17.65 |
962.10 |
4.81% |
-2.53 (-14.33%) |
9 |
000661 |
长春高新 |
4.05% |
2.37 |
876.05 |
4.38% |
-0.31 (-13.08%) |
10 |
002236 |
大华股份 |
4.02% |
42.39 |
869.00 |
4.35% |
-6.08 (-14.34%) |
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 |
002142 |
宁波银行 |
7.63% |
52.39 |
1649.24 |
8.25% |
-7.52 (-14.35%) |
2 |
000568 |
泸州老窖 |
5.93% |
8.93 |
1282.19 |
6.42% |
-1.26 (-14.11%) |
3 |
002812 |
恩捷股份 |
5.75% |
13.58 |
1241.95 |
6.22% |
-1.92 (-14.14%) |
4 |
002475 |
立讯精密 |
5.24% |
19.82 |
1132.54 |
5.67% |
-2.83 (-14.28%) |
5 |
000858 |
五粮液 |
5.23% |
5.12 |
1131.52 |
5.66% |
-0.71 (-13.87%) |
6 |
300014 |
亿纬锂能 |
4.75% |
20.74 |
1026.55 |
5.14% |
-2.93 (-14.13%) |
7 |
300463 |
迈克生物 |
4.62% |
18.86 |
999.20 |
5.00% |
-2.70 (-14.32%) |
8 |
300136 |
信维通信 |
4.45% |
17.65 |
962.10 |
4.81% |
-2.53 (-14.33%) |
9 |
000661 |
长春高新 |
4.05% |
2.37 |
876.05 |
4.38% |
-0.31 (-13.08%) |
10 |
002236 |
大华股份 |
4.02% |
42.39 |
869.00 |
4.35% |
-6.08 (-14.34%) |
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 |
002142 |
宁波银行 |
6.97% |
59.91 |
1573.84 |
7.39% |
新增 |
2 |
300463 |
迈克生物 |
5.56% |
21.56 |
1255.44 |
5.90% |
新增 |
3 |
000661 |
长春高新 |
5.17% |
2.68 |
1166.60 |
5.48% |
新增 |
4 |
002475 |
立讯精密 |
5.15% |
22.65 |
1163.28 |
5.47% |
-5.81 (-25.63%) |
5 |
002025 |
航天电器 |
5.05% |
31.17 |
1140.28 |
5.36% |
-36.31 (-116.48%) |
6 |
300014 |
亿纬锂能 |
5.02% |
23.67 |
1132.53 |
5.32% |
4.64 (19.60%) |
7 |
300136 |
信维通信 |
4.74% |
20.18 |
1069.94 |
5.03% |
新增 |
8 |
002179 |
中航光电 |
4.71% |
25.91 |
1062.67 |
4.99% |
-20.43 (-78.84%) |
9 |
002812 |
恩捷股份 |
4.52% |
15.50 |
1019.75 |
4.79% |
新增 |
10 |
002439 |
启明星辰 |
4.46% |
23.90 |
1005.50 |
4.72% |
-23.12 (-96.73%) |
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 |
002142 |
宁波银行 |
6.97% |
59.91 |
1573.84 |
7.39% |
新增 |
2 |
300463 |
迈克生物 |
5.56% |
21.56 |
1255.44 |
5.90% |
新增 |
3 |
000661 |
长春高新 |
5.17% |
2.68 |
1166.60 |
5.48% |
新增 |
4 |
002475 |
立讯精密 |
5.15% |
22.65 |
1163.28 |
5.47% |
-5.81 (-25.63%) |
5 |
002025 |
航天电器 |
5.05% |
31.17 |
1140.28 |
5.36% |
-36.31 (-116.48%) |
6 |
300014 |
亿纬锂能 |
5.02% |
23.67 |
1132.53 |
5.32% |
4.64 (19.60%) |
7 |
300136 |
信维通信 |
4.74% |
20.18 |
1069.94 |
5.03% |
新增 |
8 |
002179 |
中航光电 |
4.71% |
25.91 |
1062.67 |
4.99% |
-20.43 (-78.84%) |
9 |
002812 |
恩捷股份 |
4.52% |
15.50 |
1019.75 |
4.79% |
新增 |
10 |
002439 |
启明星辰 |
4.46% |
23.90 |
1005.50 |
4.72% |
-23.12 (-96.73%) |
11 |
000858 |
五粮液 |
4.42% |
5.83 |
997.63 |
4.69% |
--- |
12 |
300114 |
中航电测 |
4.38% |
86.63 |
988.42 |
4.64% |
--- |
13 |
002236 |
大华股份 |
4.13% |
48.47 |
931.11 |
4.37% |
--- |
14 |
000568 |
泸州老窖 |
4.11% |
10.19 |
928.70 |
4.36% |
--- |
15 |
600760 |
中航沈飞 |
3.90% |
26.83 |
880.54 |
4.14% |
--- |
16 |
600038 |
中直股份 |
3.83% |
21.06 |
864.86 |
4.06% |
--- |
17 |
600966 |
博汇纸业 |
3.59% |
79.87 |
810.68 |
3.81% |
--- |
18 |
300003 |
乐普医疗 |
3.43% |
21.17 |
773.13 |
3.63% |
--- |
19 |
601636 |
旗滨集团 |
2.11% |
80.59 |
477.09 |
2.24% |
--- |
20 |
600309 |
万华化学 |
2.05% |
9.27 |
463.41 |
2.18% |
--- |
21 |
600426 |
华鲁恒升 |
1.98% |
25.22 |
445.89 |
2.09% |
--- |
22 |
600176 |
中国巨石 |
1.95% |
48.04 |
439.57 |
2.07% |
--- |
23 |
600801 |
华新水泥 |
1.56% |
14.88 |
352.80 |
1.66% |
--- |
24 |
000786 |
北新建材 |
1.45% |
15.37 |
327.84 |
1.54% |
--- |
25 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.33 |
0.03% |
--- |
26 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
27 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
28 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
29 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
31 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
002465 |
海格通信 |
9.16% |
163.69 |
1846.48 |
9.75% |
-33.45 (-20.43%) |
2 |
002439 |
启明星辰 |
8.63% |
47.02 |
1739.76 |
9.19% |
-15.77 (-33.54%) |
3 |
600760 |
中航沈飞 |
8.14% |
57.37 |
1642.49 |
8.68% |
-12.64 (-22.03%) |
4 |
002025 |
航天电器 |
8.13% |
67.48 |
1640.49 |
8.67% |
-14.78 (-21.90%) |
5 |
002179 |
中航光电 |
7.86% |
46.34 |
1584.91 |
8.37% |
-9.39 (-20.26%) |
6 |
300114 |
中航电测 |
7.82% |
155.92 |
1576.33 |
8.33% |
-31.98 (-20.51%) |
7 |
600038 |
中直股份 |
7.80% |
37.81 |
1572.45 |
8.31% |
-7.70 (-20.37%) |
8 |
300014 |
亿纬锂能 |
5.48% |
19.03 |
1105.83 |
5.84% |
-3.91 (-20.55%) |
9 |
002475 |
立讯精密 |
5.39% |
28.46 |
1086.03 |
5.74% |
-5.85 (-20.56%) |
10 |
002013 |
中航机电 |
4.79% |
134.08 |
966.69 |
5.11% |
-27.51 (-20.52%) |
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 |
002465 |
海格通信 |
9.16% |
163.69 |
1846.48 |
9.75% |
-33.45 (-20.43%) |
2 |
002439 |
启明星辰 |
8.63% |
47.02 |
1739.76 |
9.19% |
-15.77 (-33.54%) |
3 |
600760 |
中航沈飞 |
8.14% |
57.37 |
1642.49 |
8.68% |
-12.64 (-22.03%) |
4 |
002025 |
航天电器 |
8.13% |
67.48 |
1640.49 |
8.67% |
-14.78 (-21.90%) |
5 |
002179 |
中航光电 |
7.86% |
46.34 |
1584.91 |
8.37% |
-9.39 (-20.26%) |
6 |
300114 |
中航电测 |
7.82% |
155.92 |
1576.33 |
8.33% |
-31.98 (-20.51%) |
7 |
600038 |
中直股份 |
7.80% |
37.81 |
1572.45 |
8.31% |
-7.70 (-20.37%) |
8 |
300014 |
亿纬锂能 |
5.48% |
19.03 |
1105.83 |
5.84% |
-3.91 (-20.55%) |
9 |
002475 |
立讯精密 |
5.39% |
28.46 |
1086.03 |
5.74% |
-5.85 (-20.56%) |
10 |
002013 |
中航机电 |
4.79% |
134.08 |
966.69 |
5.11% |
-27.51 (-20.52%) |
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 |
600760 |
中航沈飞 |
8.10% |
70.01 |
2212.30 |
8.67% |
新增 |
2 |
002025 |
航天电器 |
8.00% |
82.26 |
2185.71 |
8.57% |
11.46 (13.93%) |
3 |
002179 |
中航光电 |
7.97% |
55.73 |
2176.91 |
8.53% |
0.37 (0.66%) |
4 |
600038 |
中直股份 |
7.95% |
45.51 |
2171.20 |
8.51% |
12.96 (28.47%) |
5 |
300114 |
中航电测 |
7.83% |
187.90 |
2138.28 |
8.38% |
78.44 (41.75%) |
6 |
002465 |
海格通信 |
7.82% |
197.14 |
2135.08 |
8.37% |
79.87 (40.51%) |
7 |
002439 |
启明星辰 |
7.77% |
62.79 |
2122.32 |
8.32% |
21.10 (33.60%) |
8 |
002475 |
立讯精密 |
4.59% |
34.31 |
1252.32 |
4.91% |
新增 |
9 |
002415 |
海康威视 |
4.58% |
38.21 |
1251.00 |
4.90% |
新增 |
10 |
600703 |
三安光电 |
4.41% |
65.66 |
1205.49 |
4.72% |
-32.98 (-50.23%) |
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 |
600760 |
中航沈飞 |
8.10% |
70.01 |
2212.30 |
8.67% |
新增 |
2 |
002025 |
航天电器 |
8.00% |
82.26 |
2185.71 |
8.57% |
11.46 (13.93%) |
3 |
002179 |
中航光电 |
7.97% |
55.73 |
2176.91 |
8.53% |
0.37 (0.66%) |
4 |
600038 |
中直股份 |
7.95% |
45.51 |
2171.20 |
8.51% |
12.96 (28.47%) |
5 |
300114 |
中航电测 |
7.83% |
187.90 |
2138.28 |
8.38% |
78.44 (41.75%) |
6 |
002465 |
海格通信 |
7.82% |
197.14 |
2135.08 |
8.37% |
79.87 (40.51%) |
7 |
002439 |
启明星辰 |
7.77% |
62.79 |
2122.32 |
8.32% |
21.10 (33.60%) |
8 |
002475 |
立讯精密 |
4.59% |
34.31 |
1252.32 |
4.91% |
新增 |
9 |
002415 |
海康威视 |
4.58% |
38.21 |
1251.00 |
4.90% |
新增 |
10 |
600703 |
三安光电 |
4.41% |
65.66 |
1205.49 |
4.72% |
-32.98 (-50.23%) |
11 |
300014 |
亿纬锂能 |
4.21% |
22.94 |
1150.67 |
4.51% |
--- |
12 |
002013 |
中航机电 |
4.11% |
161.59 |
1121.41 |
4.39% |
--- |
13 |
000768 |
中航西飞 |
4.04% |
67.41 |
1104.15 |
4.33% |
--- |
14 |
600118 |
中国卫星 |
2.08% |
26.52 |
566.73 |
2.22% |
--- |
15 |
601989 |
中国重工 |
2.07% |
107.71 |
564.40 |
2.21% |
--- |
16 |
600967 |
内蒙一机 |
2.06% |
52.92 |
562.54 |
2.20% |
--- |
17 |
600990 |
四创电子 |
2.04% |
12.51 |
557.70 |
2.19% |
--- |
18 |
600562 |
国睿科技 |
2.02% |
38.42 |
550.90 |
2.16% |
--- |
19 |
688008 |
澜起科技 |
0.77% |
3.01 |
210.76 |
0.83% |
--- |
20 |
688002 |
睿创微纳 |
0.35% |
2.57 |
95.11 |
0.37% |
--- |
21 |
688363 |
华熙生物 |
0.26% |
0.98 |
70.56 |
0.28% |
--- |
22 |
688258 |
卓易信息 |
0.09% |
0.35 |
24.27 |
0.10% |
--- |
23 |
688025 |
杰普特 |
0.07% |
0.47 |
17.86 |
0.07% |
--- |
24 |
688299 |
长阳科技 |
0.07% |
1.13 |
17.85 |
0.07% |
--- |
25 |
688181 |
八亿时空 |
0.05% |
0.32 |
13.94 |
0.05% |
--- |
26 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
11.54 |
0.05% |
--- |
27 |
688198 |
佰仁医疗 |
0.04% |
0.32 |
12.07 |
0.05% |
--- |
28 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
29 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
31 |
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 |
002179 |
中航光电 |
8.95% |
55.36 |
2279.82 |
9.52% |
-2.48 (-4.47%) |
2 |
002025 |
航天电器 |
7.21% |
70.80 |
1838.03 |
7.68% |
28.54 (40.31%) |
3 |
300474 |
景嘉微 |
5.79% |
27.01 |
1474.75 |
6.16% |
-1.58 (-5.85%) |
4 |
600038 |
中直股份 |
5.74% |
32.55 |
1462.15 |
6.11% |
4.22 (12.96%) |
5 |
600703 |
三安光电 |
5.45% |
98.64 |
1388.83 |
5.80% |
-0.77 (-0.78%) |
6 |
002013 |
中航机电 |
5.38% |
210.74 |
1371.89 |
5.73% |
72.58 (34.44%) |
7 |
600990 |
四创电子 |
5.33% |
27.27 |
1357.23 |
5.67% |
-1.61 (-5.90%) |
8 |
002439 |
启明星辰 |
5.23% |
41.69 |
1333.25 |
5.57% |
-2.46 (-5.90%) |
9 |
300114 |
中航电测 |
4.70% |
109.46 |
1197.47 |
5.00% |
-6.49 (-5.93%) |
10 |
002465 |
海格通信 |
4.51% |
117.27 |
1149.29 |
4.80% |
-6.96 (-5.93%) |
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 |
002179 |
中航光电 |
8.95% |
55.36 |
2279.82 |
9.52% |
-2.48 (-4.47%) |
2 |
002025 |
航天电器 |
7.21% |
70.80 |
1838.03 |
7.68% |
28.54 (40.31%) |
3 |
300474 |
景嘉微 |
5.79% |
27.01 |
1474.75 |
6.16% |
-1.58 (-5.85%) |
4 |
600038 |
中直股份 |
5.74% |
32.55 |
1462.15 |
6.11% |
4.22 (12.96%) |
5 |
600703 |
三安光电 |
5.45% |
98.64 |
1388.83 |
5.80% |
-0.77 (-0.78%) |
6 |
002013 |
中航机电 |
5.38% |
210.74 |
1371.89 |
5.73% |
72.58 (34.44%) |
7 |
600990 |
四创电子 |
5.33% |
27.27 |
1357.23 |
5.67% |
-1.61 (-5.90%) |
8 |
002439 |
启明星辰 |
5.23% |
41.69 |
1333.25 |
5.57% |
-2.46 (-5.90%) |
9 |
300114 |
中航电测 |
4.70% |
109.46 |
1197.47 |
5.00% |
-6.49 (-5.93%) |
10 |
002465 |
海格通信 |
4.51% |
117.27 |
1149.29 |
4.80% |
-6.96 (-5.93%) |
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 |
002179 |
中航光电 |
8.13% |
57.84 |
1935.25 |
8.92% |
新增 |
2 |
600990 |
四创电子 |
5.64% |
28.88 |
1343.50 |
6.19% |
0.11 (0.38%) |
3 |
002439 |
启明星辰 |
4.99% |
44.15 |
1187.63 |
5.47% |
0.07 (0.16%) |
4 |
002465 |
海格通信 |
4.98% |
124.23 |
1185.15 |
5.46% |
新增 |
5 |
600038 |
中直股份 |
4.88% |
28.33 |
1162.10 |
5.36% |
新增 |
6 |
600562 |
国睿科技 |
4.80% |
74.38 |
1142.42 |
5.27% |
0.00 (0.00%) |
7 |
300474 |
景嘉微 |
4.74% |
28.59 |
1128.16 |
5.20% |
-1.00 (-3.50%) |
8 |
600703 |
三安光电 |
4.71% |
99.41 |
1121.33 |
5.17% |
新增 |
9 |
000768 |
中航西飞 |
4.68% |
70.76 |
1114.45 |
5.14% |
-2.63 (-3.72%) |
10 |
300114 |
中航电测 |
4.54% |
115.95 |
1079.49 |
4.98% |
-12.20 (-10.52%) |
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 |
002179 |
中航光电 |
8.13% |
57.84 |
1935.25 |
8.92% |
新增 |
2 |
600990 |
四创电子 |
5.64% |
28.88 |
1343.50 |
6.19% |
0.11 (0.38%) |
3 |
002439 |
启明星辰 |
4.99% |
44.15 |
1187.63 |
5.47% |
0.07 (0.16%) |
4 |
002465 |
海格通信 |
4.98% |
124.23 |
1185.15 |
5.46% |
新增 |
5 |
600038 |
中直股份 |
4.88% |
28.33 |
1162.10 |
5.36% |
新增 |
6 |
600562 |
国睿科技 |
4.80% |
74.38 |
1142.42 |
5.27% |
0.00 (0.00%) |
7 |
300474 |
景嘉微 |
4.74% |
28.59 |
1128.16 |
5.20% |
-1.00 (-3.50%) |
8 |
600703 |
三安光电 |
4.71% |
99.41 |
1121.33 |
5.17% |
新增 |
9 |
000768 |
中航西飞 |
4.68% |
70.76 |
1114.45 |
5.14% |
-2.63 (-3.72%) |
10 |
300114 |
中航电测 |
4.54% |
115.95 |
1079.49 |
4.98% |
-12.20 (-10.52%) |
11 |
600118 |
中国卫星 |
4.52% |
47.71 |
1075.86 |
4.96% |
--- |
12 |
600967 |
内蒙一机 |
4.44% |
94.36 |
1056.83 |
4.87% |
--- |
13 |
600879 |
航天电子 |
4.40% |
169.87 |
1046.40 |
4.82% |
--- |
14 |
600893 |
航发动力 |
4.38% |
45.90 |
1042.39 |
4.80% |
--- |
15 |
600372 |
中航电子 |
4.37% |
70.02 |
1039.07 |
4.79% |
--- |
16 |
601989 |
中国重工 |
4.36% |
186.69 |
1038.00 |
4.78% |
--- |
17 |
002025 |
航天电器 |
4.33% |
42.26 |
1030.31 |
4.75% |
--- |
18 |
600760 |
中航沈飞 |
4.10% |
33.58 |
974.83 |
4.49% |
--- |
19 |
002013 |
中航机电 |
3.99% |
138.16 |
950.54 |
4.38% |
--- |
20 |
600968 |
海油发展 |
0.06% |
4.23 |
15.03 |
0.07% |
--- |
21 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
22 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
23 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
24 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
25 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
26 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
27 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600990 |
四创电子 |
5.67% |
28.77 |
1510.14 |
5.99% |
新增 |
2 |
600118 |
中国卫星 |
5.38% |
56.89 |
1431.92 |
5.68% |
新增 |
3 |
002185 |
华天科技 |
5.34% |
240.20 |
1421.98 |
5.64% |
新增 |
4 |
300474 |
景嘉微 |
5.17% |
29.59 |
1376.23 |
5.46% |
新增 |
5 |
601989 |
中国重工 |
5.09% |
231.82 |
1353.83 |
5.37% |
新增 |
6 |
600562 |
国睿科技 |
5.08% |
74.38 |
1352.91 |
5.36% |
新增 |
7 |
300114 |
中航电测 |
4.96% |
128.15 |
1319.94 |
5.23% |
新增 |
8 |
002439 |
启明星辰 |
4.88% |
44.08 |
1299.48 |
5.15% |
新增 |
9 |
000768 |
中航西飞 |
4.70% |
73.39 |
1251.30 |
4.96% |
新增 |
10 |
600879 |
航天电子 |
4.69% |
173.52 |
1247.61 |
4.95% |
新增 |
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 |
600990 |
四创电子 |
5.67% |
28.77 |
1510.14 |
5.99% |
新增 |
2 |
600118 |
中国卫星 |
5.38% |
56.89 |
1431.92 |
5.68% |
新增 |
3 |
002185 |
华天科技 |
5.34% |
240.20 |
1421.98 |
5.64% |
新增 |
4 |
300474 |
景嘉微 |
5.17% |
29.59 |
1376.23 |
5.46% |
新增 |
5 |
601989 |
中国重工 |
5.09% |
231.82 |
1353.83 |
5.37% |
新增 |
6 |
600562 |
国睿科技 |
5.08% |
74.38 |
1352.91 |
5.36% |
新增 |
7 |
300114 |
中航电测 |
4.96% |
128.15 |
1319.94 |
5.23% |
新增 |
8 |
002439 |
启明星辰 |
4.88% |
44.08 |
1299.48 |
5.15% |
新增 |
9 |
000768 |
中航西飞 |
4.70% |
73.39 |
1251.30 |
4.96% |
新增 |
10 |
600879 |
航天电子 |
4.69% |
173.52 |
1247.61 |
4.95% |
新增 |
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 |
603288 |
海天味业 |
7.32% |
24.41 |
1679.15 |
7.85% |
6.39 (26.17%) |
2 |
601318 |
中国平安 |
4.75% |
19.43 |
1090.02 |
5.10% |
-1.54 (-7.93%) |
3 |
600900 |
长江电力 |
4.02% |
57.99 |
920.88 |
4.31% |
-66.70 (-115.02%) |
4 |
600519 |
贵州茅台 |
3.94% |
1.53 |
904.49 |
4.23% |
新增 |
5 |
000895 |
双汇发展 |
3.85% |
37.44 |
883.21 |
4.13% |
新增 |
6 |
600377 |
宁沪高速 |
3.79% |
88.63 |
868.57 |
4.06% |
新增 |
7 |
600025 |
华能水电 |
3.76% |
273.51 |
861.56 |
4.03% |
新增 |
8 |
000858 |
五粮液 |
3.74% |
16.85 |
857.33 |
4.01% |
新增 |
9 |
600009 |
上海机场 |
3.68% |
16.60 |
842.82 |
3.94% |
-25.71 (-154.84%) |
10 |
600887 |
伊利股份 |
3.61% |
36.13 |
826.70 |
3.87% |
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 |
603288 |
海天味业 |
7.32% |
24.41 |
1679.15 |
7.85% |
6.39 (26.17%) |
2 |
601318 |
中国平安 |
4.75% |
19.43 |
1090.02 |
5.10% |
-1.54 (-7.93%) |
3 |
600900 |
长江电力 |
4.02% |
57.99 |
920.88 |
4.31% |
-66.70 (-115.02%) |
4 |
600519 |
贵州茅台 |
3.94% |
1.53 |
904.49 |
4.23% |
新增 |
5 |
000895 |
双汇发展 |
3.85% |
37.44 |
883.21 |
4.13% |
新增 |
6 |
600377 |
宁沪高速 |
3.79% |
88.63 |
868.57 |
4.06% |
新增 |
7 |
600025 |
华能水电 |
3.76% |
273.51 |
861.56 |
4.03% |
新增 |
8 |
000858 |
五粮液 |
3.74% |
16.85 |
857.33 |
4.01% |
新增 |
9 |
600009 |
上海机场 |
3.68% |
16.60 |
842.82 |
3.94% |
-25.71 (-154.84%) |
10 |
600887 |
伊利股份 |
3.61% |
36.13 |
826.70 |
3.87% |
新增 |
11 |
600547 |
山东黄金 |
3.25% |
24.62 |
744.75 |
3.48% |
--- |
12 |
002714 |
牧原股份 |
3.24% |
25.85 |
743.19 |
3.48% |
--- |
13 |
300601 |
康泰生物 |
3.23% |
20.71 |
741.14 |
3.47% |
--- |
14 |
600276 |
恒瑞医药 |
3.18% |
13.81 |
728.43 |
3.41% |
--- |
15 |
600028 |
中国石化 |
3.12% |
141.67 |
715.43 |
3.35% |
--- |
16 |
603658 |
安图生物 |
3.00% |
14.07 |
687.88 |
3.22% |
--- |
17 |
300498 |
温氏股份 |
2.88% |
25.25 |
661.04 |
3.09% |
--- |
18 |
601899 |
紫金矿业 |
2.70% |
185.67 |
620.14 |
2.90% |
--- |
19 |
601128 |
常熟银行 |
2.50% |
93.42 |
573.60 |
2.68% |
--- |
20 |
600999 |
招商证券 |
2.16% |
36.89 |
494.33 |
2.31% |
--- |
21 |
600436 |
片仔癀 |
2.14% |
5.66 |
490.60 |
2.29% |
--- |
22 |
000776 |
广发证券 |
2.13% |
38.49 |
488.05 |
2.28% |
--- |
23 |
601398 |
工商银行 |
1.85% |
80.03 |
423.36 |
1.98% |
--- |
24 |
002120 |
韵达股份 |
1.82% |
13.81 |
418.30 |
1.96% |
--- |
25 |
600332 |
白云山 |
1.80% |
11.54 |
412.67 |
1.93% |
--- |
26 |
002142 |
宁波银行 |
1.79% |
25.34 |
411.01 |
1.92% |
--- |
27 |
000002 |
万科A |
1.78% |
17.16 |
408.75 |
1.91% |
--- |
28 |
300015 |
爱尔眼科 |
1.74% |
15.18 |
399.32 |
1.87% |
--- |
29 |
600048 |
保利发展 |
1.72% |
33.41 |
393.85 |
1.84% |
--- |
30 |
600036 |
招商银行 |
1.70% |
15.47 |
389.86 |
1.82% |
--- |
31 |
002352 |
顺丰控股 |
1.61% |
11.28 |
369.42 |
1.73% |
--- |
32 |
000963 |
华东医药 |
1.41% |
12.21 |
323.17 |
1.51% |
--- |
33 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
34 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
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 |
600009 |
上海机场 |
8.73% |
42.31 |
2486.79 |
9.31% |
32.76 (77.43%) |
2 |
600900 |
长江电力 |
7.17% |
124.69 |
2042.42 |
7.65% |
29.66 (23.79%) |
3 |
000963 |
华东医药 |
6.67% |
45.23 |
1898.71 |
7.11% |
18.88 (41.75%) |
4 |
600436 |
片仔癀 |
5.45% |
15.33 |
1552.39 |
5.81% |
0.80 (5.22%) |
5 |
300015 |
爱尔眼科 |
5.36% |
47.32 |
1526.18 |
5.72% |
0.84 (1.77%) |
6 |
601318 |
中国平安 |
5.04% |
20.97 |
1436.44 |
5.38% |
0.19 (0.91%) |
7 |
603288 |
海天味业 |
5.01% |
18.02 |
1427.18 |
5.34% |
0.70 (3.88%) |
8 |
300498 |
温氏股份 |
4.95% |
60.72 |
1409.92 |
5.28% |
36.20 (59.62%) |
9 |
600276 |
恒瑞医药 |
4.07% |
18.28 |
1160.72 |
4.35% |
0.69 (3.77%) |
10 |
603658 |
安图生物 |
4.01% |
18.23 |
1142.47 |
4.28% |
0.48 (2.63%) |
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 |
600009 |
上海机场 |
8.73% |
42.31 |
2486.79 |
9.31% |
32.76 (77.43%) |
2 |
600900 |
长江电力 |
7.17% |
124.69 |
2042.42 |
7.65% |
29.66 (23.79%) |
3 |
000963 |
华东医药 |
6.67% |
45.23 |
1898.71 |
7.11% |
18.88 (41.75%) |
4 |
600436 |
片仔癀 |
5.45% |
15.33 |
1552.39 |
5.81% |
0.80 (5.22%) |
5 |
300015 |
爱尔眼科 |
5.36% |
47.32 |
1526.18 |
5.72% |
0.84 (1.77%) |
6 |
601318 |
中国平安 |
5.04% |
20.97 |
1436.44 |
5.38% |
0.19 (0.91%) |
7 |
603288 |
海天味业 |
5.01% |
18.02 |
1427.18 |
5.34% |
0.70 (3.88%) |
8 |
300498 |
温氏股份 |
4.95% |
60.72 |
1409.92 |
5.28% |
36.20 (59.62%) |
9 |
600276 |
恒瑞医药 |
4.07% |
18.28 |
1160.72 |
4.35% |
0.69 (3.77%) |
10 |
603658 |
安图生物 |
4.01% |
18.23 |
1142.47 |
4.28% |
0.48 (2.63%) |
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 |
600436 |
片仔癀 |
5.78% |
14.53 |
1626.42 |
6.16% |
新增 |
2 |
600900 |
长江电力 |
5.45% |
95.03 |
1533.78 |
5.81% |
新增 |
3 |
300015 |
爱尔眼科 |
5.33% |
46.48 |
1500.95 |
5.69% |
新增 |
4 |
603658 |
安图生物 |
5.20% |
17.75 |
1463.66 |
5.55% |
新增 |
5 |
600276 |
恒瑞医药 |
4.74% |
17.59 |
1332.55 |
5.05% |
新增 |
6 |
603288 |
海天味业 |
4.53% |
17.32 |
1275.44 |
4.83% |
新增 |
7 |
000963 |
华东医药 |
4.52% |
26.35 |
1271.24 |
4.82% |
新增 |
8 |
601318 |
中国平安 |
4.33% |
20.78 |
1217.29 |
4.61% |
新增 |
9 |
002032 |
苏泊尔 |
4.24% |
23.18 |
1193.77 |
4.52% |
新增 |
10 |
600887 |
伊利股份 |
3.95% |
39.85 |
1111.82 |
4.21% |
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 |
600436 |
片仔癀 |
5.78% |
14.53 |
1626.42 |
6.16% |
新增 |
2 |
600900 |
长江电力 |
5.45% |
95.03 |
1533.78 |
5.81% |
新增 |
3 |
300015 |
爱尔眼科 |
5.33% |
46.48 |
1500.95 |
5.69% |
新增 |
4 |
603658 |
安图生物 |
5.20% |
17.75 |
1463.66 |
5.55% |
新增 |
5 |
600276 |
恒瑞医药 |
4.74% |
17.59 |
1332.55 |
5.05% |
新增 |
6 |
603288 |
海天味业 |
4.53% |
17.32 |
1275.44 |
4.83% |
新增 |
7 |
000963 |
华东医药 |
4.52% |
26.35 |
1271.24 |
4.82% |
新增 |
8 |
601318 |
中国平安 |
4.33% |
20.78 |
1217.29 |
4.61% |
新增 |
9 |
002032 |
苏泊尔 |
4.24% |
23.18 |
1193.77 |
4.52% |
新增 |
10 |
600887 |
伊利股份 |
3.95% |
39.85 |
1111.82 |
4.21% |
新增 |
11 |
600519 |
贵州茅台 |
3.75% |
1.44 |
1055.50 |
4.00% |
--- |
12 |
000418 |
小天鹅A |
3.69% |
14.99 |
1039.56 |
3.94% |
--- |
13 |
000651 |
格力电器 |
3.64% |
21.71 |
1023.63 |
3.88% |
--- |
14 |
000858 |
五粮液 |
3.63% |
13.43 |
1020.68 |
3.87% |
--- |
15 |
000895 |
双汇发展 |
3.21% |
34.23 |
904.01 |
3.42% |
--- |
16 |
000333 |
美的集团 |
3.14% |
16.90 |
882.52 |
3.34% |
--- |
17 |
002508 |
老板电器 |
3.00% |
27.55 |
843.58 |
3.20% |
--- |
18 |
002142 |
宁波银行 |
2.31% |
39.94 |
650.62 |
2.46% |
--- |
19 |
600036 |
招商银行 |
2.30% |
24.45 |
646.48 |
2.45% |
--- |
20 |
601398 |
工商银行 |
2.23% |
118.16 |
628.61 |
2.38% |
--- |
21 |
300498 |
温氏股份 |
1.92% |
24.52 |
539.93 |
2.05% |
--- |
22 |
600009 |
上海机场 |
1.88% |
9.55 |
529.83 |
2.01% |
--- |
23 |
002352 |
顺丰控股 |
1.71% |
10.69 |
481.05 |
1.82% |
--- |
24 |
000776 |
广发证券 |
1.68% |
35.62 |
472.68 |
1.79% |
--- |
25 |
600999 |
招商证券 |
1.68% |
34.59 |
473.19 |
1.79% |
--- |
26 |
601899 |
紫金矿业 |
1.67% |
129.90 |
468.94 |
1.78% |
--- |
27 |
600048 |
保利发展 |
1.45% |
33.48 |
408.40 |
1.55% |
--- |
28 |
002027 |
分众传媒 |
1.38% |
40.60 |
388.55 |
1.47% |
--- |
29 |
000002 |
万科A |
1.34% |
15.32 |
376.87 |
1.43% |
--- |
30 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.05% |
--- |
31 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
32 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
33 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
34 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
35 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.95% |
109.58 |
3096.73 |
8.95% |
3.26 (2.98%) |
2 |
600879 |
航天电子 |
7.93% |
388.97 |
3088.42 |
8.93% |
新增 |
3 |
002025 |
航天电器 |
7.89% |
116.26 |
3073.95 |
8.89% |
-3.12 (-2.68%) |
4 |
600482 |
中国动力 |
7.84% |
122.29 |
3054.74 |
8.83% |
-11.06 (-9.05%) |
5 |
002236 |
大华股份 |
7.44% |
113.16 |
2899.09 |
8.38% |
-30.08 (-26.58%) |
6 |
002202 |
金风科技 |
6.94% |
149.30 |
2705.32 |
7.82% |
新增 |
7 |
600522 |
中天科技 |
6.20% |
196.76 |
2416.24 |
6.99% |
97.39 (49.50%) |
8 |
002383 |
合众思壮 |
5.67% |
110.46 |
2209.20 |
6.39% |
新增 |
9 |
600703 |
三安光电 |
5.20% |
86.76 |
2024.09 |
5.85% |
-46.11 (-53.15%) |
10 |
600498 |
烽火通信 |
4.44% |
60.29 |
1731.53 |
5.01% |
-13.70 (-22.72%) |
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 |
600893 |
航发动力 |
7.95% |
109.58 |
3096.73 |
8.95% |
3.26 (2.98%) |
2 |
600879 |
航天电子 |
7.93% |
388.97 |
3088.42 |
8.93% |
新增 |
3 |
002025 |
航天电器 |
7.89% |
116.26 |
3073.95 |
8.89% |
-3.12 (-2.68%) |
4 |
600482 |
中国动力 |
7.84% |
122.29 |
3054.74 |
8.83% |
-11.06 (-9.05%) |
5 |
002236 |
大华股份 |
7.44% |
113.16 |
2899.09 |
8.38% |
-30.08 (-26.58%) |
6 |
002202 |
金风科技 |
6.94% |
149.30 |
2705.32 |
7.82% |
新增 |
7 |
600522 |
中天科技 |
6.20% |
196.76 |
2416.24 |
6.99% |
97.39 (49.50%) |
8 |
002383 |
合众思壮 |
5.67% |
110.46 |
2209.20 |
6.39% |
新增 |
9 |
600703 |
三安光电 |
5.20% |
86.76 |
2024.09 |
5.85% |
-46.11 (-53.15%) |
10 |
600498 |
烽火通信 |
4.44% |
60.29 |
1731.53 |
5.01% |
-13.70 (-22.72%) |
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 |
601012 |
隆基绿能 |
7.05% |
94.92 |
3458.77 |
8.65% |
新增 |
2 |
600703 |
三安光电 |
6.88% |
132.87 |
3373.55 |
8.44% |
-16.43 (-12.37%) |
3 |
002179 |
中航光电 |
6.85% |
85.30 |
3359.07 |
8.40% |
-11.99 (-14.06%) |
4 |
600482 |
中国动力 |
6.75% |
133.35 |
3308.41 |
8.28% |
新增 |
5 |
002236 |
大华股份 |
6.74% |
143.24 |
3307.30 |
8.28% |
新增 |
6 |
600893 |
航发动力 |
5.83% |
106.32 |
2861.03 |
7.16% |
7.63 (7.18%) |
7 |
600967 |
内蒙一机 |
5.76% |
234.51 |
2825.81 |
7.07% |
51.38 (21.91%) |
8 |
002025 |
航天电器 |
5.49% |
119.38 |
2694.33 |
6.74% |
-48.02 (-40.22%) |
9 |
600038 |
中直股份 |
5.21% |
54.93 |
2555.73 |
6.39% |
-15.97 (-29.08%) |
10 |
600990 |
四创电子 |
5.04% |
42.52 |
2469.81 |
6.18% |
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 |
601012 |
隆基绿能 |
7.05% |
94.92 |
3458.77 |
8.65% |
新增 |
2 |
600703 |
三安光电 |
6.88% |
132.87 |
3373.55 |
8.44% |
-16.43 (-12.37%) |
3 |
002179 |
中航光电 |
6.85% |
85.30 |
3359.07 |
8.40% |
-11.99 (-14.06%) |
4 |
600482 |
中国动力 |
6.75% |
133.35 |
3308.41 |
8.28% |
新增 |
5 |
002236 |
大华股份 |
6.74% |
143.24 |
3307.30 |
8.28% |
新增 |
6 |
600893 |
航发动力 |
5.83% |
106.32 |
2861.03 |
7.16% |
7.63 (7.18%) |
7 |
600967 |
内蒙一机 |
5.76% |
234.51 |
2825.81 |
7.07% |
51.38 (21.91%) |
8 |
002025 |
航天电器 |
5.49% |
119.38 |
2694.33 |
6.74% |
-48.02 (-40.22%) |
9 |
600038 |
中直股份 |
5.21% |
54.93 |
2555.73 |
6.39% |
-15.97 (-29.08%) |
10 |
600990 |
四创电子 |
5.04% |
42.52 |
2469.81 |
6.18% |
新增 |
11 |
002008 |
大族激光 |
4.95% |
49.13 |
2426.90 |
6.07% |
--- |
12 |
000725 |
京东方A |
4.40% |
372.88 |
2158.98 |
5.40% |
--- |
13 |
600498 |
烽火通信 |
4.35% |
73.99 |
2133.13 |
5.34% |
--- |
14 |
600522 |
中天科技 |
2.82% |
99.37 |
1385.25 |
3.47% |
--- |
15 |
600584 |
长电科技 |
2.19% |
50.35 |
1073.96 |
2.69% |
--- |
16 |
600562 |
国睿科技 |
0.51% |
10.44 |
250.66 |
0.63% |
--- |
17 |
002111 |
威海广泰 |
0.40% |
13.52 |
195.29 |
0.49% |
--- |
18 |
000063 |
中兴通讯 |
0.07% |
0.97 |
35.34 |
0.09% |
--- |
19 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.07% |
--- |
20 |
002013 |
中航机电 |
0.04% |
1.68 |
18.11 |
0.05% |
--- |
21 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
22 |
603111 |
康尼机电 |
0.02% |
0.75 |
10.12 |
0.03% |
--- |
23 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
24 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
25 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
26 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
27 |
000651 |
格力电器 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
28 |
000920 |
沃顿科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
29 |
002081 |
金螳螂 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
30 |
002158 |
汉钟精机 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
31 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
32 |
002470 |
ST金正 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
33 |
300025 |
华星创业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
34 |
300332 |
天壕环境 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
35 |
601098 |
中南传媒 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
36 |
601515 |
东风股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
37 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
38 |
603167 |
渤海轮渡 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
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 |
002179 |
中航光电 |
7.73% |
97.29 |
3619.16 |
8.19% |
8.30 (8.53%) |
2 |
002025 |
航天电器 |
7.69% |
167.39 |
3602.30 |
8.15% |
10.29 (6.15%) |
3 |
002013 |
中航机电 |
7.44% |
293.34 |
3484.83 |
7.88% |
53.50 (18.24%) |
4 |
600703 |
三安光电 |
7.38% |
149.30 |
3454.79 |
7.81% |
新增 |
5 |
000063 |
中兴通讯 |
7.34% |
121.50 |
3438.45 |
7.78% |
新增 |
6 |
600038 |
中直股份 |
6.62% |
70.90 |
3098.89 |
7.01% |
3.52 (4.97%) |
7 |
600893 |
航发动力 |
6.59% |
98.68 |
3085.87 |
6.98% |
0.09 (0.10%) |
8 |
002008 |
大族激光 |
5.69% |
61.15 |
2666.30 |
6.03% |
新增 |
9 |
600967 |
内蒙一机 |
5.29% |
183.12 |
2475.84 |
5.60% |
22.65 (12.37%) |
10 |
002185 |
华天科技 |
5.24% |
292.52 |
2454.23 |
5.55% |
新增 |
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 |
002179 |
中航光电 |
7.73% |
97.29 |
3619.16 |
8.19% |
8.30 (8.53%) |
2 |
002025 |
航天电器 |
7.69% |
167.39 |
3602.30 |
8.15% |
10.29 (6.15%) |
3 |
002013 |
中航机电 |
7.44% |
293.34 |
3484.83 |
7.88% |
53.50 (18.24%) |
4 |
600703 |
三安光电 |
7.38% |
149.30 |
3454.79 |
7.81% |
新增 |
5 |
000063 |
中兴通讯 |
7.34% |
121.50 |
3438.45 |
7.78% |
新增 |
6 |
600038 |
中直股份 |
6.62% |
70.90 |
3098.89 |
7.01% |
3.52 (4.97%) |
7 |
600893 |
航发动力 |
6.59% |
98.68 |
3085.87 |
6.98% |
0.09 (0.10%) |
8 |
002008 |
大族激光 |
5.69% |
61.15 |
2666.30 |
6.03% |
新增 |
9 |
600967 |
内蒙一机 |
5.29% |
183.12 |
2475.84 |
5.60% |
22.65 (12.37%) |
10 |
002185 |
华天科技 |
5.24% |
292.52 |
2454.23 |
5.55% |
新增 |
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 |
002025 |
航天电器 |
7.97% |
157.10 |
3715.41 |
8.61% |
0.00 (0.00%) |
2 |
600038 |
中直股份 |
6.62% |
67.37 |
3083.73 |
7.14% |
-5.99 (-8.89%) |
3 |
600372 |
中航电子 |
6.57% |
176.37 |
3063.56 |
7.10% |
0.00 (0.00%) |
4 |
600990 |
四创电子 |
6.07% |
45.60 |
2826.64 |
6.55% |
-6.54 (-14.34%) |
5 |
002179 |
中航光电 |
5.96% |
88.99 |
2775.56 |
6.43% |
-6.74 (-7.57%) |
6 |
600893 |
航发动力 |
5.78% |
98.59 |
2691.51 |
6.24% |
0.00 (0.00%) |
7 |
600879 |
航天电子 |
5.45% |
288.98 |
2540.13 |
5.88% |
新增 |
8 |
002013 |
中航机电 |
5.27% |
239.84 |
2455.91 |
5.69% |
新增 |
9 |
600562 |
国睿科技 |
5.03% |
85.09 |
2343.49 |
5.43% |
新增 |
10 |
600967 |
内蒙一机 |
4.69% |
160.48 |
2187.31 |
5.07% |
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 |
002025 |
航天电器 |
7.97% |
157.10 |
3715.41 |
8.61% |
0.00 (0.00%) |
2 |
600038 |
中直股份 |
6.62% |
67.37 |
3083.73 |
7.14% |
-5.99 (-8.89%) |
3 |
600372 |
中航电子 |
6.57% |
176.37 |
3063.56 |
7.10% |
0.00 (0.00%) |
4 |
600990 |
四创电子 |
6.07% |
45.60 |
2826.64 |
6.55% |
-6.54 (-14.34%) |
5 |
002179 |
中航光电 |
5.96% |
88.99 |
2775.56 |
6.43% |
-6.74 (-7.57%) |
6 |
600893 |
航发动力 |
5.78% |
98.59 |
2691.51 |
6.24% |
0.00 (0.00%) |
7 |
600879 |
航天电子 |
5.45% |
288.98 |
2540.13 |
5.88% |
新增 |
8 |
002013 |
中航机电 |
5.27% |
239.84 |
2455.91 |
5.69% |
新增 |
9 |
600562 |
国睿科技 |
5.03% |
85.09 |
2343.49 |
5.43% |
新增 |
10 |
600967 |
内蒙一机 |
4.69% |
160.48 |
2187.31 |
5.07% |
新增 |
11 |
000065 |
北方国际 |
4.49% |
87.94 |
2091.16 |
4.84% |
--- |
12 |
000547 |
航天发展 |
4.48% |
199.64 |
2086.27 |
4.83% |
--- |
13 |
002236 |
大华股份 |
4.18% |
85.32 |
1946.13 |
4.51% |
--- |
14 |
002366 |
*ST海核 |
3.89% |
38.59 |
1810.32 |
4.19% |
--- |
15 |
300342 |
天银机电 |
3.86% |
117.85 |
1798.36 |
4.17% |
--- |
16 |
000768 |
中航西飞 |
3.49% |
88.09 |
1624.37 |
3.76% |
--- |
17 |
300070 |
碧水源 |
3.28% |
82.06 |
1530.51 |
3.55% |
--- |
18 |
000826 |
启迪环境 |
3.26% |
43.25 |
1519.02 |
3.52% |
--- |
19 |
002519 |
银河电子 |
2.02% |
119.42 |
939.85 |
2.18% |
--- |
20 |
601211 |
国泰君安 |
0.09% |
2.05 |
42.14 |
0.10% |
--- |
21 |
002465 |
海格通信 |
0.08% |
3.62 |
38.93 |
0.09% |
--- |
22 |
603111 |
康尼机电 |
0.02% |
0.75 |
9.15 |
0.02% |
--- |
23 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
24 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
25 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
26 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
27 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
28 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
29 |
000920 |
沃顿科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
30 |
002033 |
丽江股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
31 |
002081 |
金螳螂 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
32 |
002158 |
汉钟精机 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
33 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
34 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
35 |
002470 |
ST金正 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
36 |
002532 |
天山铝业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
37 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
39 |
300025 |
华星创业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
40 |
300332 |
天壕环境 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
41 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
42 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
43 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
45 |
601098 |
中南传媒 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
46 |
601515 |
东风股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
47 |
603167 |
渤海轮渡 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
54 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
002025 |
航天电器 |
5.93% |
157.10 |
3790.82 |
6.46% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
5.77% |
195.96 |
3687.99 |
6.29% |
85.57 (43.67%) |
3 |
600038 |
中直股份 |
5.74% |
73.36 |
3668.11 |
6.25% |
-19.19 (-26.16%) |
4 |
002179 |
中航光电 |
5.67% |
95.73 |
3627.08 |
6.18% |
0.00 (0.00%) |
5 |
600990 |
四创电子 |
5.62% |
52.14 |
3594.96 |
6.13% |
0.00 (0.00%) |
6 |
002368 |
太极股份 |
5.40% |
114.39 |
3454.54 |
5.89% |
46.04 (40.25%) |
7 |
600372 |
中航电子 |
5.33% |
176.37 |
3403.96 |
5.80% |
68.92 (39.07%) |
8 |
600893 |
航发动力 |
5.19% |
98.59 |
3319.53 |
5.66% |
新增 |
9 |
603766 |
隆鑫通用 |
5.10% |
153.96 |
3262.43 |
5.56% |
新增 |
10 |
002446 |
盛路通信 |
5.01% |
148.93 |
3199.07 |
5.45% |
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 |
002025 |
航天电器 |
5.93% |
157.10 |
3790.82 |
6.46% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
5.77% |
195.96 |
3687.99 |
6.29% |
85.57 (43.67%) |
3 |
600038 |
中直股份 |
5.74% |
73.36 |
3668.11 |
6.25% |
-19.19 (-26.16%) |
4 |
002179 |
中航光电 |
5.67% |
95.73 |
3627.08 |
6.18% |
0.00 (0.00%) |
5 |
600990 |
四创电子 |
5.62% |
52.14 |
3594.96 |
6.13% |
0.00 (0.00%) |
6 |
002368 |
太极股份 |
5.40% |
114.39 |
3454.54 |
5.89% |
46.04 (40.25%) |
7 |
600372 |
中航电子 |
5.33% |
176.37 |
3403.96 |
5.80% |
68.92 (39.07%) |
8 |
600893 |
航发动力 |
5.19% |
98.59 |
3319.53 |
5.66% |
新增 |
9 |
603766 |
隆鑫通用 |
5.10% |
153.96 |
3262.43 |
5.56% |
新增 |
10 |
002446 |
盛路通信 |
5.01% |
148.93 |
3199.07 |
5.45% |
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 |
600038 |
中直股份 |
6.70% |
92.55 |
4481.28 |
7.13% |
0.00 (0.00%) |
2 |
600990 |
四创电子 |
5.66% |
52.14 |
3790.48 |
6.03% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
5.49% |
157.10 |
3673.00 |
5.85% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
5.27% |
156.04 |
3526.57 |
5.61% |
-14.74 (-9.45%) |
5 |
002179 |
中航光电 |
5.19% |
95.73 |
3473.92 |
5.53% |
新增 |
6 |
002236 |
大华股份 |
5.19% |
253.77 |
3471.62 |
5.53% |
0.00 (0.00%) |
7 |
002519 |
银河电子 |
5.13% |
153.19 |
3431.46 |
5.46% |
新增 |
8 |
300115 |
长盈精密 |
5.09% |
130.83 |
3409.30 |
5.43% |
-29.34 (-22.43%) |
9 |
002465 |
海格通信 |
5.06% |
290.63 |
3385.84 |
5.39% |
新增 |
10 |
600525 |
长园集团 |
5.03% |
241.30 |
3366.16 |
5.36% |
-24.96 (-10.35%) |
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 |
600038 |
中直股份 |
6.70% |
92.55 |
4481.28 |
7.13% |
0.00 (0.00%) |
2 |
600990 |
四创电子 |
5.66% |
52.14 |
3790.48 |
6.03% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
5.49% |
157.10 |
3673.00 |
5.85% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
5.27% |
156.04 |
3526.57 |
5.61% |
-14.74 (-9.45%) |
5 |
002179 |
中航光电 |
5.19% |
95.73 |
3473.92 |
5.53% |
新增 |
6 |
002236 |
大华股份 |
5.19% |
253.77 |
3471.62 |
5.53% |
0.00 (0.00%) |
7 |
002519 |
银河电子 |
5.13% |
153.19 |
3431.46 |
5.46% |
新增 |
8 |
300115 |
长盈精密 |
5.09% |
130.83 |
3409.30 |
5.43% |
-29.34 (-22.43%) |
9 |
002465 |
海格通信 |
5.06% |
290.63 |
3385.84 |
5.39% |
新增 |
10 |
600525 |
长园集团 |
5.03% |
241.30 |
3366.16 |
5.36% |
-24.96 (-10.35%) |
11 |
600498 |
烽火通信 |
4.98% |
132.09 |
3329.97 |
5.30% |
--- |
12 |
002097 |
山河智能 |
4.56% |
340.69 |
3049.15 |
4.85% |
--- |
13 |
300129 |
泰胜风能 |
3.66% |
280.16 |
2451.37 |
3.90% |
--- |
14 |
002368 |
太极股份 |
3.13% |
68.35 |
2092.28 |
3.33% |
--- |
15 |
600372 |
中航电子 |
2.98% |
107.46 |
1994.38 |
3.17% |
--- |
16 |
000733 |
振华科技 |
2.94% |
110.39 |
1970.48 |
3.14% |
--- |
17 |
000887 |
中鼎股份 |
2.94% |
75.93 |
1969.57 |
3.14% |
--- |
18 |
000685 |
中山公用 |
2.88% |
173.42 |
1930.17 |
3.07% |
--- |
19 |
000801 |
四川九洲 |
2.55% |
160.74 |
1708.70 |
2.72% |
--- |
20 |
000063 |
中兴通讯 |
2.54% |
106.44 |
1697.71 |
2.70% |
--- |
21 |
600562 |
国睿科技 |
2.44% |
53.62 |
1631.14 |
2.60% |
--- |
22 |
300008 |
天海防务 |
1.83% |
50.15 |
1223.26 |
1.95% |
--- |
23 |
300369 |
绿盟科技 |
1.11% |
21.84 |
741.95 |
1.18% |
--- |
24 |
002366 |
*ST海核 |
1.04% |
12.96 |
695.02 |
1.11% |
--- |
25 |
601211 |
国泰君安 |
0.06% |
2.05 |
38.20 |
0.06% |
--- |
26 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.04% |
--- |
27 |
002792 |
通宇通讯 |
0.03% |
0.43 |
23.41 |
0.04% |
--- |
28 |
300506 |
名家汇 |
0.03% |
0.45 |
21.97 |
0.03% |
--- |
29 |
603708 |
家家悦 |
0.03% |
0.59 |
18.58 |
0.03% |
--- |
30 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.02% |
--- |
31 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
32 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.02% |
--- |
33 |
603111 |
康尼机电 |
0.02% |
0.75 |
11.03 |
0.02% |
--- |
34 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
35 |
603861 |
白云电器 |
0.02% |
0.41 |
12.81 |
0.02% |
--- |
36 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
37 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
38 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
39 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
40 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
41 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
42 |
603228 |
景旺电子 |
0.01% |
0.30 |
6.86 |
0.01% |
--- |
43 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
44 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
45 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
46 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
47 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
48 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
49 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
50 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
51 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
52 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
53 |
000920 |
沃顿科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
54 |
002033 |
丽江股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
55 |
002081 |
金螳螂 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
56 |
002158 |
汉钟精机 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
57 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
58 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
59 |
002470 |
ST金正 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
60 |
002532 |
天山铝业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
61 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
62 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
63 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
64 |
300025 |
华星创业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
65 |
300332 |
天壕环境 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
66 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
67 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
68 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
69 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
70 |
601098 |
中南传媒 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
71 |
601515 |
东风股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
72 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
73 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
74 |
603167 |
渤海轮渡 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
76 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
77 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
78 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
5.77% |
160.17 |
4451.13 |
6.54% |
56.18 (35.08%) |
2 |
002025 |
航天电器 |
5.13% |
157.10 |
3958.92 |
5.81% |
42.92 (27.32%) |
3 |
002236 |
大华股份 |
5.10% |
253.77 |
3936.03 |
5.78% |
20.36 (8.02%) |
4 |
600038 |
中直股份 |
4.88% |
92.55 |
3762.17 |
5.52% |
32.83 (35.48%) |
5 |
600525 |
长园集团 |
4.80% |
266.27 |
3701.09 |
5.43% |
10.76 (4.04%) |
6 |
600990 |
四创电子 |
4.76% |
52.14 |
3670.56 |
5.39% |
43.88 (84.17%) |
7 |
002008 |
大族激光 |
4.72% |
170.78 |
3644.48 |
5.35% |
38.43 (22.50%) |
8 |
600485 |
*ST信威 |
4.62% |
207.82 |
3562.00 |
5.23% |
73.20 (35.22%) |
9 |
600151 |
航天机电 |
4.40% |
324.51 |
3394.36 |
4.98% |
新增 |
10 |
600498 |
烽火通信 |
4.36% |
118.05 |
3366.79 |
4.94% |
0.00 (0.00%) |
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 |
300115 |
长盈精密 |
5.77% |
160.17 |
4451.13 |
6.54% |
56.18 (35.08%) |
2 |
002025 |
航天电器 |
5.13% |
157.10 |
3958.92 |
5.81% |
42.92 (27.32%) |
3 |
002236 |
大华股份 |
5.10% |
253.77 |
3936.03 |
5.78% |
20.36 (8.02%) |
4 |
600038 |
中直股份 |
4.88% |
92.55 |
3762.17 |
5.52% |
32.83 (35.48%) |
5 |
600525 |
长园集团 |
4.80% |
266.27 |
3701.09 |
5.43% |
10.76 (4.04%) |
6 |
600990 |
四创电子 |
4.76% |
52.14 |
3670.56 |
5.39% |
43.88 (84.17%) |
7 |
002008 |
大族激光 |
4.72% |
170.78 |
3644.48 |
5.35% |
38.43 (22.50%) |
8 |
600485 |
*ST信威 |
4.62% |
207.82 |
3562.00 |
5.23% |
73.20 (35.22%) |
9 |
600151 |
航天机电 |
4.40% |
324.51 |
3394.36 |
4.98% |
新增 |
10 |
600498 |
烽火通信 |
4.36% |
118.05 |
3366.79 |
4.94% |
0.00 (0.00%) |
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 |
600525 |
长园集团 |
5.57% |
255.51 |
3538.75 |
5.92% |
42.58 (16.67%) |
2 |
603766 |
隆鑫通用 |
4.98% |
156.42 |
3162.74 |
5.29% |
新增 |
3 |
002236 |
大华股份 |
4.82% |
233.42 |
3057.78 |
5.12% |
新增 |
4 |
002008 |
大族激光 |
4.76% |
132.35 |
3022.91 |
5.06% |
10.32 (7.80%) |
5 |
002465 |
海格通信 |
4.70% |
231.12 |
2986.08 |
5.00% |
新增 |
6 |
600498 |
烽火通信 |
4.51% |
118.05 |
2866.26 |
4.79% |
40.96 (34.70%) |
7 |
002025 |
航天电器 |
4.44% |
114.18 |
2819.10 |
4.72% |
新增 |
8 |
000768 |
中航西飞 |
4.22% |
136.02 |
2678.23 |
4.48% |
0.00 (0.00%) |
9 |
600038 |
中直股份 |
3.90% |
59.72 |
2477.02 |
4.14% |
0.00 (0.00%) |
10 |
600485 |
*ST信威 |
3.78% |
134.62 |
2401.55 |
4.02% |
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 |
600525 |
长园集团 |
5.57% |
255.51 |
3538.75 |
5.92% |
42.58 (16.67%) |
2 |
603766 |
隆鑫通用 |
4.98% |
156.42 |
3162.74 |
5.29% |
新增 |
3 |
002236 |
大华股份 |
4.82% |
233.42 |
3057.78 |
5.12% |
新增 |
4 |
002008 |
大族激光 |
4.76% |
132.35 |
3022.91 |
5.06% |
10.32 (7.80%) |
5 |
002465 |
海格通信 |
4.70% |
231.12 |
2986.08 |
5.00% |
新增 |
6 |
600498 |
烽火通信 |
4.51% |
118.05 |
2866.26 |
4.79% |
40.96 (34.70%) |
7 |
002025 |
航天电器 |
4.44% |
114.18 |
2819.10 |
4.72% |
新增 |
8 |
000768 |
中航西飞 |
4.22% |
136.02 |
2678.23 |
4.48% |
0.00 (0.00%) |
9 |
600038 |
中直股份 |
3.90% |
59.72 |
2477.02 |
4.14% |
0.00 (0.00%) |
10 |
600485 |
*ST信威 |
3.78% |
134.62 |
2401.55 |
4.02% |
新增 |
11 |
300115 |
长盈精密 |
3.37% |
103.99 |
2142.14 |
3.58% |
--- |
12 |
000063 |
中兴通讯 |
3.06% |
135.42 |
1941.93 |
3.25% |
--- |
13 |
002426 |
胜利精密 |
3.01% |
193.70 |
1907.94 |
3.19% |
--- |
14 |
000623 |
吉林敖东 |
2.89% |
73.59 |
1836.07 |
3.07% |
--- |
15 |
600703 |
三安光电 |
2.87% |
91.35 |
1824.26 |
3.05% |
--- |
16 |
603328 |
依顿电子 |
2.68% |
57.62 |
1702.09 |
2.85% |
--- |
17 |
002519 |
银河电子 |
2.55% |
72.25 |
1619.90 |
2.71% |
--- |
18 |
002111 |
威海广泰 |
2.46% |
59.49 |
1564.01 |
2.62% |
--- |
19 |
600885 |
宏发股份 |
2.38% |
49.28 |
1513.39 |
2.53% |
--- |
20 |
002475 |
立讯精密 |
2.32% |
74.94 |
1472.57 |
2.46% |
--- |
21 |
002241 |
歌尔股份 |
2.30% |
50.95 |
1461.25 |
2.44% |
--- |
22 |
600406 |
国电南瑞 |
2.21% |
104.89 |
1402.38 |
2.35% |
--- |
23 |
600180 |
瑞茂通 |
2.19% |
91.98 |
1389.89 |
2.33% |
--- |
24 |
002013 |
中航机电 |
2.06% |
97.08 |
1308.59 |
2.19% |
--- |
25 |
002450 |
康得退 |
1.97% |
73.30 |
1253.46 |
2.10% |
--- |
26 |
600690 |
海尔智家 |
1.76% |
125.91 |
1118.08 |
1.87% |
--- |
27 |
603698 |
航天工程 |
1.51% |
35.03 |
961.22 |
1.61% |
--- |
28 |
300146 |
汤臣倍健 |
1.38% |
64.48 |
873.06 |
1.46% |
--- |
29 |
600978 |
*ST宜生 |
1.30% |
73.90 |
823.25 |
1.38% |
--- |
30 |
002543 |
万和电气 |
1.27% |
43.63 |
806.72 |
1.35% |
--- |
31 |
600990 |
四创电子 |
1.13% |
8.26 |
715.70 |
1.20% |
--- |
32 |
300166 |
东方国信 |
0.98% |
22.74 |
624.67 |
1.05% |
--- |
33 |
002104 |
恒宝股份 |
0.70% |
26.94 |
442.94 |
0.74% |
--- |
34 |
002792 |
通宇通讯 |
0.04% |
0.43 |
25.80 |
0.04% |
--- |
35 |
300506 |
名家汇 |
0.02% |
0.18 |
9.61 |
0.02% |
--- |
36 |
603111 |
康尼机电 |
0.02% |
0.75 |
10.06 |
0.02% |
--- |
37 |
603861 |
白云电器 |
0.02% |
0.41 |
13.45 |
0.02% |
--- |
38 |
000920 |
沃顿科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
39 |
002033 |
丽江股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
40 |
002081 |
金螳螂 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
41 |
002158 |
汉钟精机 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
42 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
43 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
44 |
002470 |
ST金正 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
45 |
002532 |
天山铝业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
46 |
300025 |
华星创业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
47 |
300332 |
天壕环境 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
48 |
601098 |
中南传媒 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
49 |
601515 |
东风股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
50 |
603167 |
渤海轮渡 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600525 |
长园集团 |
5.18% |
212.92 |
3232.14 |
5.55% |
34.92 (16.40%) |
2 |
000733 |
振华科技 |
4.41% |
150.97 |
2752.15 |
4.73% |
80.56 (53.36%) |
3 |
002008 |
大族激光 |
4.35% |
122.03 |
2715.20 |
4.66% |
-8.98 (-7.36%) |
4 |
000063 |
中兴通讯 |
4.30% |
154.36 |
2682.83 |
4.61% |
-15.64 (-10.13%) |
5 |
000768 |
中航西飞 |
4.22% |
136.02 |
2631.99 |
4.52% |
56.02 (41.19%) |
6 |
600038 |
中直股份 |
4.16% |
59.72 |
2598.84 |
4.46% |
-5.27 (-8.83%) |
7 |
600498 |
烽火通信 |
3.11% |
77.09 |
1939.58 |
3.33% |
新增 |
8 |
300115 |
长盈精密 |
3.04% |
64.99 |
1894.52 |
3.25% |
-0.00 (-0.00%) |
9 |
600489 |
中金黄金 |
2.93% |
170.46 |
1827.33 |
3.14% |
新增 |
10 |
002104 |
恒宝股份 |
2.91% |
101.76 |
1813.40 |
3.11% |
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 |
600525 |
长园集团 |
5.18% |
212.92 |
3232.14 |
5.55% |
34.92 (16.40%) |
2 |
000733 |
振华科技 |
4.41% |
150.97 |
2752.15 |
4.73% |
80.56 (53.36%) |
3 |
002008 |
大族激光 |
4.35% |
122.03 |
2715.20 |
4.66% |
-8.98 (-7.36%) |
4 |
000063 |
中兴通讯 |
4.30% |
154.36 |
2682.83 |
4.61% |
-15.64 (-10.13%) |
5 |
000768 |
中航西飞 |
4.22% |
136.02 |
2631.99 |
4.52% |
56.02 (41.19%) |
6 |
600038 |
中直股份 |
4.16% |
59.72 |
2598.84 |
4.46% |
-5.27 (-8.83%) |
7 |
600498 |
烽火通信 |
3.11% |
77.09 |
1939.58 |
3.33% |
新增 |
8 |
300115 |
长盈精密 |
3.04% |
64.99 |
1894.52 |
3.25% |
-0.00 (-0.00%) |
9 |
600489 |
中金黄金 |
2.93% |
170.46 |
1827.33 |
3.14% |
新增 |
10 |
002104 |
恒宝股份 |
2.91% |
101.76 |
1813.40 |
3.11% |
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 |
600038 |
中直股份 |
5.08% |
64.99 |
3426.96 |
5.37% |
新增 |
2 |
002008 |
大族激光 |
5.03% |
131.02 |
3392.00 |
5.32% |
106.03 (80.93%) |
3 |
600525 |
长园集团 |
4.97% |
178.00 |
3351.74 |
5.26% |
新增 |
4 |
002241 |
歌尔股份 |
4.95% |
96.54 |
3340.20 |
5.24% |
新增 |
5 |
300146 |
汤臣倍健 |
4.76% |
83.42 |
3211.82 |
5.04% |
新增 |
6 |
000063 |
中兴通讯 |
4.69% |
170.00 |
3167.10 |
4.97% |
新增 |
7 |
600703 |
三安光电 |
4.68% |
130.00 |
3156.39 |
4.95% |
105.40 (81.08%) |
8 |
601877 |
正泰电器 |
4.59% |
120.00 |
3094.80 |
4.85% |
-315.49 (-262.90%) |
9 |
002230 |
科大讯飞 |
4.48% |
81.68 |
3026.09 |
4.74% |
新增 |
10 |
002367 |
康力电梯 |
4.47% |
180.00 |
3018.60 |
4.73% |
0.00 (0.00%) |
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 |
600038 |
中直股份 |
5.08% |
64.99 |
3426.96 |
5.37% |
新增 |
2 |
002008 |
大族激光 |
5.03% |
131.02 |
3392.00 |
5.32% |
106.03 (80.93%) |
3 |
600525 |
长园集团 |
4.97% |
178.00 |
3351.74 |
5.26% |
新增 |
4 |
002241 |
歌尔股份 |
4.95% |
96.54 |
3340.20 |
5.24% |
新增 |
5 |
300146 |
汤臣倍健 |
4.76% |
83.42 |
3211.82 |
5.04% |
新增 |
6 |
000063 |
中兴通讯 |
4.69% |
170.00 |
3167.10 |
4.97% |
新增 |
7 |
600703 |
三安光电 |
4.68% |
130.00 |
3156.39 |
4.95% |
105.40 (81.08%) |
8 |
601877 |
正泰电器 |
4.59% |
120.00 |
3094.80 |
4.85% |
-315.49 (-262.90%) |
9 |
002230 |
科大讯飞 |
4.48% |
81.68 |
3026.09 |
4.74% |
新增 |
10 |
002367 |
康力电梯 |
4.47% |
180.00 |
3018.60 |
4.73% |
0.00 (0.00%) |
11 |
000623 |
吉林敖东 |
4.19% |
91.24 |
2823.89 |
4.43% |
--- |
12 |
002385 |
大北农 |
3.90% |
215.58 |
2632.27 |
4.13% |
--- |
13 |
300005 |
探路者 |
3.78% |
111.41 |
2551.29 |
4.00% |
--- |
14 |
600315 |
上海家化 |
3.64% |
62.12 |
2453.24 |
3.85% |
--- |
15 |
300115 |
长盈精密 |
3.23% |
64.99 |
2181.83 |
3.42% |
--- |
16 |
000768 |
中航西飞 |
2.94% |
80.00 |
1981.60 |
3.11% |
--- |
17 |
002185 |
华天科技 |
2.92% |
110.00 |
1972.30 |
3.09% |
--- |
18 |
300307 |
慈星股份 |
2.90% |
121.90 |
1957.78 |
3.07% |
--- |
19 |
000733 |
振华科技 |
2.61% |
70.41 |
1760.21 |
2.76% |
--- |
20 |
002152 |
广电运通 |
2.25% |
48.88 |
1514.92 |
2.38% |
--- |
21 |
002433 |
太安堂 |
2.19% |
99.61 |
1480.23 |
2.32% |
--- |
22 |
002026 |
山东威达 |
2.00% |
76.53 |
1348.46 |
2.11% |
--- |
23 |
300166 |
东方国信 |
1.96% |
41.19 |
1319.35 |
2.07% |
--- |
24 |
300124 |
汇川技术 |
1.92% |
27.51 |
1298.47 |
2.04% |
--- |
25 |
300210 |
森远股份 |
1.91% |
70.37 |
1288.49 |
2.02% |
--- |
26 |
002450 |
康得退 |
1.13% |
20.01 |
762.35 |
1.20% |
--- |
27 |
300101 |
振芯科技 |
1.01% |
23.03 |
679.62 |
1.07% |
--- |
28 |
600804 |
ST鹏博士 |
0.99% |
28.15 |
667.72 |
1.05% |
--- |
29 |
603111 |
康尼机电 |
0.85% |
20.00 |
575.00 |
0.90% |
--- |
30 |
002025 |
航天电器 |
0.51% |
13.12 |
340.99 |
0.53% |
--- |
31 |
000039 |
中集集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
32 |
000920 |
沃顿科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
33 |
002033 |
丽江股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
34 |
002081 |
金螳螂 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
35 |
002158 |
汉钟精机 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
36 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
37 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
38 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
39 |
002470 |
ST金正 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
40 |
002532 |
天山铝业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
41 |
300025 |
华星创业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
42 |
300291 |
百纳千成 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
43 |
300332 |
天壕环境 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
44 |
600850 |
电科数字 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
45 |
601098 |
中南传媒 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
46 |
601515 |
东风股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
47 |
603167 |
渤海轮渡 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
14.53% |
435.49 |
8918.75 |
48.15% |
0.00 (0.00%) |
2 |
600580 |
卧龙电驱 |
4.23% |
240.00 |
2596.81 |
14.02% |
190.00 (79.17%) |
3 |
002367 |
康力电梯 |
3.98% |
180.00 |
2446.20 |
13.21% |
-270.00 (-150.00%) |
4 |
002450 |
康得退 |
2.71% |
55.01 |
1666.23 |
9.00% |
-254.99 (-463.54%) |
5 |
000998 |
隆平高科 |
0.89% |
30.01 |
549.11 |
2.96% |
30.00 (99.98%) |
6 |
002033 |
丽江股份 |
0.81% |
40.00 |
496.01 |
2.68% |
新增 |
7 |
002008 |
大族激光 |
0.79% |
24.99 |
486.73 |
2.63% |
-335.01 (-1340.81%) |
8 |
600703 |
三安光电 |
0.79% |
24.60 |
485.35 |
2.62% |
-265.40 (-1078.89%) |
9 |
300263 |
隆华科技 |
0.53% |
20.00 |
325.00 |
1.75% |
新增 |
10 |
002104 |
恒宝股份 |
0.51% |
20.00 |
312.26 |
1.69% |
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 |
601877 |
正泰电器 |
14.53% |
435.49 |
8918.75 |
48.15% |
0.00 (0.00%) |
2 |
600580 |
卧龙电驱 |
4.23% |
240.00 |
2596.81 |
14.02% |
190.00 (79.17%) |
3 |
002367 |
康力电梯 |
3.98% |
180.00 |
2446.20 |
13.21% |
-270.00 (-150.00%) |
4 |
002450 |
康得退 |
2.71% |
55.01 |
1666.23 |
9.00% |
-254.99 (-463.54%) |
5 |
000998 |
隆平高科 |
0.89% |
30.01 |
549.11 |
2.96% |
30.00 (99.98%) |
6 |
002033 |
丽江股份 |
0.81% |
40.00 |
496.01 |
2.68% |
新增 |
7 |
002008 |
大族激光 |
0.79% |
24.99 |
486.73 |
2.63% |
-335.01 (-1340.81%) |
8 |
600703 |
三安光电 |
0.79% |
24.60 |
485.35 |
2.62% |
-265.40 (-1078.89%) |
9 |
300263 |
隆华科技 |
0.53% |
20.00 |
325.00 |
1.75% |
新增 |
10 |
002104 |
恒宝股份 |
0.51% |
20.00 |
312.26 |
1.69% |
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 |
601877 |
正泰电器 |
11.95% |
435.49 |
13682.96 |
12.85% |
--- |
2 |
002008 |
大族激光 |
9.03% |
360.00 |
10339.20 |
9.71% |
--- |
3 |
002450 |
康得退 |
8.28% |
310.00 |
9486.00 |
8.91% |
--- |
4 |
002367 |
康力电梯 |
8.21% |
450.00 |
9405.00 |
8.83% |
--- |
5 |
600038 |
中直股份 |
8.11% |
150.00 |
9292.50 |
8.73% |
--- |
6 |
600703 |
三安光电 |
7.93% |
290.00 |
9077.00 |
8.52% |
--- |
7 |
002013 |
中航机电 |
6.08% |
250.00 |
6962.50 |
6.54% |
--- |
8 |
600885 |
宏发股份 |
4.11% |
150.00 |
4701.00 |
4.41% |
--- |
9 |
002236 |
大华股份 |
3.90% |
140.00 |
4468.80 |
4.20% |
--- |
10 |
000063 |
中兴通讯 |
3.85% |
184.99 |
4404.58 |
4.14% |
--- |
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 |
601877 |
正泰电器 |
11.95% |
435.49 |
13682.96 |
12.85% |
--- |
2 |
002008 |
大族激光 |
9.03% |
360.00 |
10339.20 |
9.71% |
--- |
3 |
002450 |
康得退 |
8.28% |
310.00 |
9486.00 |
8.91% |
--- |
4 |
002367 |
康力电梯 |
8.21% |
450.00 |
9405.00 |
8.83% |
--- |
5 |
600038 |
中直股份 |
8.11% |
150.00 |
9292.50 |
8.73% |
--- |
6 |
600703 |
三安光电 |
7.93% |
290.00 |
9077.00 |
8.52% |
--- |
7 |
002013 |
中航机电 |
6.08% |
250.00 |
6962.50 |
6.54% |
--- |
8 |
600885 |
宏发股份 |
4.11% |
150.00 |
4701.00 |
4.41% |
--- |
9 |
002236 |
大华股份 |
3.90% |
140.00 |
4468.80 |
4.20% |
--- |
10 |
000063 |
中兴通讯 |
3.85% |
184.99 |
4404.58 |
4.14% |
--- |
11 |
000685 |
中山公用 |
3.60% |
140.00 |
4120.20 |
3.87% |
--- |
12 |
300115 |
长盈精密 |
3.53% |
121.49 |
4046.87 |
3.80% |
--- |
13 |
600835 |
上海机电 |
2.42% |
83.98 |
2766.31 |
2.60% |
--- |
14 |
300274 |
阳光电源 |
2.38% |
88.99 |
2720.47 |
2.55% |
--- |
15 |
002065 |
东华软件 |
2.28% |
90.99 |
2616.07 |
2.46% |
--- |
16 |
000876 |
新希望 |
1.70% |
100.00 |
1941.00 |
1.82% |
--- |
17 |
600894 |
广日股份 |
1.43% |
81.99 |
1636.52 |
1.54% |
--- |
18 |
600893 |
航发动力 |
1.39% |
30.00 |
1594.50 |
1.50% |
--- |
19 |
002063 |
远光软件 |
1.06% |
38.99 |
1219.35 |
1.15% |
--- |
20 |
600580 |
卧龙电驱 |
0.78% |
50.00 |
891.50 |
0.84% |
--- |
21 |
600335 |
国机汽车 |
0.50% |
15.00 |
568.95 |
0.53% |
--- |
22 |
002385 |
大北农 |
0.47% |
40.00 |
540.80 |
0.51% |
--- |
23 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
24 |
002158 |
汉钟精机 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
25 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
26 |
600850 |
电科数字 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
27 |
601098 |
中南传媒 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>