重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
600183 |
生益科技 |
8.52% |
12.82 |
915.48 |
9.35% |
新增 |
| 2 |
688256 |
寒武纪 |
8.38% |
0.66 |
900.36 |
9.19% |
0.36 (54.11%) |
| 3 |
002463 |
沪电股份 |
5.95% |
8.75 |
639.65 |
6.53% |
-6.11 (-69.80%) |
| 4 |
300308 |
中际旭创 |
5.39% |
0.95 |
579.50 |
5.92% |
新增 |
| 5 |
000657 |
中钨高新 |
5.23% |
20.28 |
561.96 |
5.74% |
新增 |
| 6 |
002602 |
世纪华通 |
5.22% |
32.89 |
561.10 |
5.73% |
新增 |
| 7 |
601138 |
工业富联 |
4.23% |
7.33 |
454.83 |
4.64% |
新增 |
| 8 |
600499 |
科达制造 |
4.14% |
32.04 |
444.39 |
4.54% |
-12.82 (-40.01%) |
| 9 |
002916 |
深南电路 |
4.00% |
1.85 |
429.74 |
4.39% |
新增 |
| 10 |
600711 |
盛屯矿业 |
3.93% |
27.83 |
421.90 |
4.31% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
600183 |
生益科技 |
8.52% |
12.82 |
915.48 |
9.35% |
新增 |
| 2 |
688256 |
寒武纪 |
8.38% |
0.66 |
900.36 |
9.19% |
0.36 (54.11%) |
| 3 |
002463 |
沪电股份 |
5.95% |
8.75 |
639.65 |
6.53% |
-6.11 (-69.80%) |
| 4 |
300308 |
中际旭创 |
5.39% |
0.95 |
579.50 |
5.92% |
新增 |
| 5 |
000657 |
中钨高新 |
5.23% |
20.28 |
561.96 |
5.74% |
新增 |
| 6 |
002602 |
世纪华通 |
5.22% |
32.89 |
561.10 |
5.73% |
新增 |
| 7 |
601138 |
工业富联 |
4.23% |
7.33 |
454.83 |
4.64% |
新增 |
| 8 |
600499 |
科达制造 |
4.14% |
32.04 |
444.39 |
4.54% |
-12.82 (-40.01%) |
| 9 |
002916 |
深南电路 |
4.00% |
1.85 |
429.74 |
4.39% |
新增 |
| 10 |
600711 |
盛屯矿业 |
3.93% |
27.83 |
421.90 |
4.31% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
603766 |
隆鑫通用 |
7.36% |
63.85 |
814.73 |
8.19% |
22.32 (34.96%) |
| 2 |
002463 |
沪电股份 |
5.72% |
14.86 |
632.91 |
6.36% |
5.09 (34.24%) |
| 3 |
002906 |
华阳集团 |
5.41% |
18.42 |
598.83 |
6.02% |
-4.49 (-24.38%) |
| 4 |
300203 |
聚光科技 |
4.83% |
24.16 |
534.66 |
5.37% |
-22.79 (-94.33%) |
| 5 |
600415 |
小商品城 |
4.74% |
25.39 |
525.07 |
5.28% |
新增 |
| 6 |
688041 |
海光信息 |
4.69% |
3.67 |
518.96 |
5.21% |
2.18 (59.36%) |
| 7 |
603596 |
伯特利 |
4.64% |
9.75 |
513.73 |
5.16% |
新增 |
| 8 |
688200 |
华峰测控 |
4.30% |
3.30 |
476.02 |
4.78% |
新增 |
| 9 |
600499 |
科达制造 |
3.97% |
44.86 |
439.63 |
4.42% |
新增 |
| 10 |
002311 |
海大集团 |
3.89% |
7.36 |
431.22 |
4.33% |
2.10 (28.53%) |
| 季报日期: 2025-06-30 |
| 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 |
603766 |
隆鑫通用 |
7.36% |
63.85 |
814.73 |
8.19% |
22.32 (34.96%) |
| 2 |
002463 |
沪电股份 |
5.72% |
14.86 |
632.91 |
6.36% |
5.09 (34.24%) |
| 3 |
002906 |
华阳集团 |
5.41% |
18.42 |
598.83 |
6.02% |
-4.49 (-24.38%) |
| 4 |
300203 |
聚光科技 |
4.83% |
24.16 |
534.66 |
5.37% |
-22.79 (-94.33%) |
| 5 |
600415 |
小商品城 |
4.74% |
25.39 |
525.07 |
5.28% |
新增 |
| 6 |
688041 |
海光信息 |
4.69% |
3.67 |
518.96 |
5.21% |
2.18 (59.36%) |
| 7 |
603596 |
伯特利 |
4.64% |
9.75 |
513.73 |
5.16% |
新增 |
| 8 |
688200 |
华峰测控 |
4.30% |
3.30 |
476.02 |
4.78% |
新增 |
| 9 |
600499 |
科达制造 |
3.97% |
44.86 |
439.63 |
4.42% |
新增 |
| 10 |
002311 |
海大集团 |
3.89% |
7.36 |
431.22 |
4.33% |
2.10 (28.53%) |
| 11 |
002352 |
顺丰控股 |
3.77% |
8.57 |
417.87 |
4.20% |
--- |
| 12 |
002126 |
银轮股份 |
3.71% |
16.91 |
410.57 |
4.13% |
--- |
| 13 |
002080 |
中材科技 |
3.38% |
19.22 |
374.79 |
3.77% |
--- |
| 14 |
603067 |
振华股份 |
3.22% |
23.42 |
356.95 |
3.59% |
--- |
| 15 |
300627 |
华测导航 |
3.17% |
10.03 |
351.14 |
3.53% |
--- |
| 16 |
603893 |
瑞芯微 |
2.65% |
1.93 |
293.09 |
2.95% |
--- |
| 17 |
002353 |
杰瑞股份 |
2.57% |
8.13 |
284.55 |
2.86% |
--- |
| 18 |
002472 |
双环传动 |
2.53% |
8.36 |
279.98 |
2.81% |
--- |
| 19 |
688591 |
泰凌微 |
2.50% |
5.78 |
276.86 |
2.78% |
--- |
| 20 |
688630 |
芯碁微装 |
2.50% |
3.49 |
277.22 |
2.79% |
--- |
| 21 |
688018 |
乐鑫科技 |
2.00% |
1.52 |
221.55 |
2.23% |
--- |
| 22 |
688141 |
杰华特 |
1.68% |
5.70 |
185.77 |
1.87% |
--- |
| 23 |
688256 |
寒武纪 |
1.66% |
0.30 |
183.34 |
1.84% |
--- |
| 24 |
603699 |
纽威股份 |
1.37% |
4.85 |
151.17 |
1.52% |
--- |
| 25 |
301367 |
瑞迈特 |
1.18% |
1.56 |
131.20 |
1.32% |
--- |
| 26 |
600771 |
广誉远 |
0.98% |
5.41 |
109.07 |
1.10% |
--- |
| 27 |
600576 |
祥源文旅 |
0.85% |
11.72 |
94.58 |
0.95% |
--- |
| 28 |
300442 |
润泽科技 |
0.59% |
1.33 |
65.87 |
0.66% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
600482 |
中国动力 |
8.65% |
42.34 |
1036.16 |
9.84% |
-88.74 (-209.57%) |
| 2 |
300203 |
聚光科技 |
5.97% |
46.95 |
715.05 |
6.79% |
新增 |
| 3 |
002906 |
华阳集团 |
5.88% |
22.91 |
704.48 |
6.69% |
-8.36 (-36.49%) |
| 4 |
600563 |
法拉电子 |
5.14% |
5.18 |
616.01 |
5.85% |
3.52 (67.95%) |
| 5 |
300679 |
电连技术 |
4.76% |
9.54 |
569.54 |
5.41% |
-11.31 (-118.55%) |
| 6 |
300037 |
新宙邦 |
4.12% |
13.17 |
493.08 |
4.68% |
新增 |
| 7 |
002463 |
沪电股份 |
3.24% |
9.77 |
387.54 |
3.68% |
-16.90 (-172.91%) |
| 8 |
603766 |
隆鑫通用 |
3.16% |
41.53 |
377.92 |
3.59% |
13.75 (33.11%) |
| 9 |
002353 |
杰瑞股份 |
3.13% |
10.14 |
375.08 |
3.56% |
-1.81 (-17.85%) |
| 10 |
000425 |
徐工机械 |
2.99% |
45.13 |
357.88 |
3.40% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
600482 |
中国动力 |
8.65% |
42.34 |
1036.16 |
9.84% |
-88.74 (-209.57%) |
| 2 |
300203 |
聚光科技 |
5.97% |
46.95 |
715.05 |
6.79% |
新增 |
| 3 |
002906 |
华阳集团 |
5.88% |
22.91 |
704.48 |
6.69% |
-8.36 (-36.49%) |
| 4 |
600563 |
法拉电子 |
5.14% |
5.18 |
616.01 |
5.85% |
3.52 (67.95%) |
| 5 |
300679 |
电连技术 |
4.76% |
9.54 |
569.54 |
5.41% |
-11.31 (-118.55%) |
| 6 |
300037 |
新宙邦 |
4.12% |
13.17 |
493.08 |
4.68% |
新增 |
| 7 |
002463 |
沪电股份 |
3.24% |
9.77 |
387.54 |
3.68% |
-16.90 (-172.91%) |
| 8 |
603766 |
隆鑫通用 |
3.16% |
41.53 |
377.92 |
3.59% |
13.75 (33.11%) |
| 9 |
002353 |
杰瑞股份 |
3.13% |
10.14 |
375.08 |
3.56% |
-1.81 (-17.85%) |
| 10 |
000425 |
徐工机械 |
2.99% |
45.13 |
357.88 |
3.40% |
新增 |
| 11 |
002045 |
国光电器 |
2.61% |
14.39 |
312.12 |
2.96% |
--- |
| 12 |
002311 |
海大集团 |
2.15% |
5.26 |
258.00 |
2.45% |
--- |
| 13 |
600576 |
祥源文旅 |
2.11% |
36.64 |
252.45 |
2.40% |
--- |
| 14 |
600894 |
广日股份 |
2.10% |
17.21 |
251.27 |
2.39% |
--- |
| 15 |
002130 |
沃尔核材 |
2.09% |
9.92 |
250.48 |
2.38% |
--- |
| 16 |
000977 |
浪潮信息 |
2.01% |
4.65 |
241.24 |
2.29% |
--- |
| 17 |
688981 |
中芯国际 |
1.97% |
2.50 |
236.08 |
2.24% |
--- |
| 18 |
688372 |
伟测科技 |
1.90% |
3.88 |
227.04 |
2.16% |
--- |
| 19 |
688041 |
海光信息 |
1.87% |
1.49 |
223.59 |
2.12% |
--- |
| 20 |
600458 |
时代新材 |
1.83% |
17.12 |
219.31 |
2.08% |
--- |
| 21 |
601100 |
恒立液压 |
1.74% |
3.95 |
208.44 |
1.98% |
--- |
| 22 |
300827 |
上能电气 |
1.69% |
4.60 |
201.94 |
1.92% |
--- |
| 23 |
301358 |
湖南裕能 |
1.44% |
3.81 |
172.67 |
1.64% |
--- |
| 24 |
605117 |
德业股份 |
1.36% |
1.91 |
162.31 |
1.54% |
--- |
| 25 |
000400 |
许继电气 |
1.32% |
5.73 |
157.75 |
1.50% |
--- |
| 26 |
603931 |
格林达 |
1.23% |
6.33 |
146.79 |
1.39% |
--- |
| 27 |
002916 |
深南电路 |
1.17% |
1.12 |
140.00 |
1.33% |
--- |
| 28 |
301018 |
申菱环境 |
1.09% |
3.38 |
130.27 |
1.24% |
--- |
| 29 |
688503 |
聚和材料 |
1.04% |
2.80 |
123.99 |
1.18% |
--- |
| 30 |
688008 |
澜起科技 |
1.03% |
1.82 |
123.73 |
1.17% |
--- |
| 31 |
002517 |
恺英网络 |
1.01% |
8.89 |
120.99 |
1.15% |
--- |
| 32 |
688018 |
乐鑫科技 |
0.98% |
0.54 |
117.37 |
1.11% |
--- |
| 33 |
600577 |
精达股份 |
0.97% |
15.99 |
116.57 |
1.11% |
--- |
| 34 |
002465 |
海格通信 |
0.96% |
10.43 |
114.52 |
1.09% |
--- |
| 35 |
300888 |
稳健医疗 |
0.91% |
2.59 |
108.99 |
1.03% |
--- |
| 36 |
300151 |
昌红科技 |
0.57% |
4.03 |
68.51 |
0.65% |
--- |
| 37 |
300850 |
新强联 |
0.45% |
2.80 |
53.51 |
0.51% |
--- |
| 38 |
000063 |
中兴通讯 |
0.30% |
0.89 |
35.96 |
0.34% |
--- |
| 39 |
603296 |
华勤技术 |
0.29% |
0.49 |
34.77 |
0.33% |
--- |
| 40 |
603920 |
世运电路 |
0.24% |
0.98 |
28.81 |
0.27% |
--- |
| 41 |
300866 |
安克创新 |
0.20% |
0.24 |
23.43 |
0.22% |
--- |
| 42 |
603518 |
锦泓集团 |
0.15% |
1.86 |
18.23 |
0.17% |
--- |
| 43 |
688141 |
杰华特 |
0.14% |
0.55 |
16.85 |
0.16% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600482 |
中国动力 |
8.31% |
131.08 |
2553.52 |
9.67% |
43.81 (33.42%) |
| 2 |
603993 |
洛阳钼业 |
6.51% |
235.45 |
2001.33 |
7.58% |
新增 |
| 3 |
300677 |
英科医疗 |
4.60% |
52.76 |
1414.50 |
5.36% |
4.82 (9.14%) |
| 4 |
002749 |
国光股份 |
4.54% |
92.78 |
1395.49 |
5.29% |
28.70 (30.93%) |
| 5 |
600489 |
中金黄金 |
3.95% |
81.95 |
1212.86 |
4.59% |
新增 |
| 6 |
688036 |
传音控股 |
3.88% |
15.58 |
1192.22 |
4.52% |
-2.99 (-19.18%) |
| 7 |
300017 |
网宿科技 |
3.68% |
143.15 |
1130.88 |
4.28% |
-38.92 (-27.19%) |
| 8 |
002463 |
沪电股份 |
3.17% |
26.67 |
973.60 |
3.69% |
-26.72 (-100.17%) |
| 9 |
300773 |
拉卡拉 |
2.80% |
69.18 |
859.91 |
3.26% |
新增 |
| 10 |
300679 |
电连技术 |
2.73% |
20.85 |
838.80 |
3.18% |
1.45 (6.95%) |
| 季报日期: 2024-06-30 |
| 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 |
600482 |
中国动力 |
8.31% |
131.08 |
2553.52 |
9.67% |
43.81 (33.42%) |
| 2 |
603993 |
洛阳钼业 |
6.51% |
235.45 |
2001.33 |
7.58% |
新增 |
| 3 |
300677 |
英科医疗 |
4.60% |
52.76 |
1414.50 |
5.36% |
4.82 (9.14%) |
| 4 |
002749 |
国光股份 |
4.54% |
92.78 |
1395.49 |
5.29% |
28.70 (30.93%) |
| 5 |
600489 |
中金黄金 |
3.95% |
81.95 |
1212.86 |
4.59% |
新增 |
| 6 |
688036 |
传音控股 |
3.88% |
15.58 |
1192.22 |
4.52% |
-2.99 (-19.18%) |
| 7 |
300017 |
网宿科技 |
3.68% |
143.15 |
1130.88 |
4.28% |
-38.92 (-27.19%) |
| 8 |
002463 |
沪电股份 |
3.17% |
26.67 |
973.60 |
3.69% |
-26.72 (-100.17%) |
| 9 |
300773 |
拉卡拉 |
2.80% |
69.18 |
859.91 |
3.26% |
新增 |
| 10 |
300679 |
电连技术 |
2.73% |
20.85 |
838.80 |
3.18% |
1.45 (6.95%) |
| 11 |
002906 |
华阳集团 |
2.72% |
31.27 |
836.79 |
3.17% |
--- |
| 12 |
002311 |
海大集团 |
2.44% |
15.92 |
749.04 |
2.84% |
--- |
| 13 |
000933 |
神火股份 |
2.44% |
37.04 |
749.32 |
2.84% |
--- |
| 14 |
000039 |
中集集团 |
2.31% |
76.73 |
710.52 |
2.69% |
--- |
| 15 |
600529 |
山东药玻 |
2.06% |
24.96 |
632.49 |
2.40% |
--- |
| 16 |
300811 |
铂科新材 |
2.01% |
14.05 |
616.97 |
2.34% |
--- |
| 17 |
601028 |
玉龙股份 |
1.98% |
48.66 |
608.25 |
2.30% |
--- |
| 18 |
600993 |
马应龙 |
1.94% |
22.40 |
597.41 |
2.26% |
--- |
| 19 |
601117 |
中国化学 |
1.77% |
65.97 |
543.59 |
2.06% |
--- |
| 20 |
600458 |
时代新材 |
1.71% |
51.99 |
525.10 |
1.99% |
--- |
| 21 |
605117 |
德业股份 |
1.69% |
6.98 |
519.19 |
1.97% |
--- |
| 22 |
300795 |
米奥会展 |
1.65% |
29.00 |
508.33 |
1.93% |
--- |
| 23 |
600026 |
中远海能 |
1.63% |
32.06 |
500.46 |
1.90% |
--- |
| 24 |
600420 |
国药现代 |
1.58% |
45.39 |
484.77 |
1.84% |
--- |
| 25 |
600893 |
航发动力 |
1.52% |
12.82 |
468.57 |
1.78% |
--- |
| 26 |
002353 |
杰瑞股份 |
1.36% |
11.95 |
419.21 |
1.59% |
--- |
| 27 |
603337 |
杰克科技 |
1.32% |
15.42 |
405.85 |
1.54% |
--- |
| 28 |
601058 |
赛轮轮胎 |
1.30% |
28.57 |
399.98 |
1.52% |
--- |
| 29 |
600027 |
华电国际 |
1.11% |
49.03 |
340.27 |
1.29% |
--- |
| 30 |
600256 |
广汇能源 |
1.07% |
49.18 |
329.51 |
1.25% |
--- |
| 31 |
603129 |
春风动力 |
1.07% |
2.30 |
327.38 |
1.24% |
--- |
| 32 |
600546 |
山煤国际 |
0.97% |
20.47 |
299.27 |
1.13% |
--- |
| 33 |
000887 |
中鼎股份 |
0.84% |
21.10 |
258.26 |
0.98% |
--- |
| 34 |
603766 |
隆鑫通用 |
0.61% |
27.78 |
188.35 |
0.71% |
--- |
| 35 |
000526 |
学大教育 |
0.58% |
2.89 |
178.02 |
0.67% |
--- |
| 36 |
603699 |
纽威股份 |
0.56% |
10.14 |
173.60 |
0.66% |
--- |
| 37 |
603277 |
银都股份 |
0.53% |
5.42 |
162.82 |
0.62% |
--- |
| 38 |
300260 |
新莱应材 |
0.53% |
7.80 |
163.33 |
0.62% |
--- |
| 39 |
600563 |
法拉电子 |
0.41% |
1.66 |
126.46 |
0.48% |
--- |
显示全部持仓明细>>
| 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 |
688556 |
高测股份 |
7.26% |
91.08 |
3551.39 |
8.16% |
-9.99 (-10.97%) |
| 2 |
688036 |
传音控股 |
5.25% |
18.56 |
2569.22 |
5.90% |
-2.27 (-12.23%) |
| 3 |
688332 |
中科蓝讯 |
3.68% |
23.89 |
1802.15 |
4.14% |
7.99 (33.45%) |
| 4 |
300795 |
米奥会展 |
3.65% |
48.39 |
1783.97 |
4.10% |
15.42 (31.87%) |
| 5 |
300037 |
新宙邦 |
3.42% |
35.42 |
1675.58 |
3.85% |
2.48 (7.00%) |
| 6 |
002906 |
华阳集团 |
3.34% |
46.31 |
1632.43 |
3.75% |
新增 |
| 7 |
600482 |
中国动力 |
3.21% |
87.27 |
1571.73 |
3.61% |
新增 |
| 8 |
301391 |
卡莱特 |
3.04% |
12.99 |
1486.60 |
3.42% |
-1.01 (-7.78%) |
| 9 |
300017 |
网宿科技 |
2.92% |
182.07 |
1429.25 |
3.28% |
新增 |
| 10 |
603062 |
麦加芯彩 |
2.71% |
21.23 |
1325.60 |
3.05% |
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 |
688556 |
高测股份 |
7.26% |
91.08 |
3551.39 |
8.16% |
-9.99 (-10.97%) |
| 2 |
688036 |
传音控股 |
5.25% |
18.56 |
2569.22 |
5.90% |
-2.27 (-12.23%) |
| 3 |
688332 |
中科蓝讯 |
3.68% |
23.89 |
1802.15 |
4.14% |
7.99 (33.45%) |
| 4 |
300795 |
米奥会展 |
3.65% |
48.39 |
1783.97 |
4.10% |
15.42 (31.87%) |
| 5 |
300037 |
新宙邦 |
3.42% |
35.42 |
1675.58 |
3.85% |
2.48 (7.00%) |
| 6 |
002906 |
华阳集团 |
3.34% |
46.31 |
1632.43 |
3.75% |
新增 |
| 7 |
600482 |
中国动力 |
3.21% |
87.27 |
1571.73 |
3.61% |
新增 |
| 8 |
301391 |
卡莱特 |
3.04% |
12.99 |
1486.60 |
3.42% |
-1.01 (-7.78%) |
| 9 |
300017 |
网宿科技 |
2.92% |
182.07 |
1429.25 |
3.28% |
新增 |
| 10 |
603062 |
麦加芯彩 |
2.71% |
21.23 |
1325.60 |
3.05% |
新增 |
| 11 |
002126 |
银轮股份 |
2.54% |
66.50 |
1241.56 |
2.85% |
--- |
| 12 |
688698 |
伟创电气 |
2.51% |
33.77 |
1226.87 |
2.82% |
--- |
| 13 |
605128 |
上海沿浦 |
2.49% |
20.96 |
1216.73 |
2.80% |
--- |
| 14 |
603596 |
伯特利 |
2.48% |
17.52 |
1214.14 |
2.79% |
--- |
| 15 |
300782 |
卓胜微 |
2.48% |
8.62 |
1215.14 |
2.79% |
--- |
| 16 |
002463 |
沪电股份 |
2.41% |
53.39 |
1181.08 |
2.71% |
--- |
| 17 |
002555 |
三七互娱 |
2.41% |
62.70 |
1179.39 |
2.71% |
--- |
| 18 |
600699 |
均胜电子 |
2.31% |
62.87 |
1129.15 |
2.60% |
--- |
| 19 |
603197 |
保隆科技 |
2.31% |
20.07 |
1131.95 |
2.60% |
--- |
| 20 |
300677 |
英科医疗 |
2.29% |
47.94 |
1119.88 |
2.57% |
--- |
| 21 |
301188 |
力诺药包 |
2.28% |
62.46 |
1117.41 |
2.57% |
--- |
| 22 |
002609 |
捷顺科技 |
2.08% |
89.31 |
1019.92 |
2.34% |
--- |
| 23 |
300580 |
贝斯特 |
2.01% |
32.44 |
982.28 |
2.26% |
--- |
| 24 |
002955 |
鸿合科技 |
1.91% |
28.94 |
935.05 |
2.15% |
--- |
| 25 |
688114 |
华大智造 |
1.88% |
10.69 |
919.69 |
2.11% |
--- |
| 26 |
300969 |
恒帅股份 |
1.72% |
9.36 |
841.18 |
1.93% |
--- |
| 27 |
000777 |
中核科技 |
1.70% |
57.25 |
832.41 |
1.91% |
--- |
| 28 |
300679 |
电连技术 |
1.65% |
19.40 |
805.10 |
1.85% |
--- |
| 29 |
002749 |
国光股份 |
1.57% |
64.08 |
767.74 |
1.76% |
--- |
| 30 |
600114 |
东睦股份 |
1.54% |
48.74 |
754.98 |
1.74% |
--- |
| 31 |
002019 |
亿帆医药 |
1.45% |
47.96 |
708.81 |
1.63% |
--- |
| 32 |
002332 |
仙琚制药 |
1.31% |
50.38 |
643.35 |
1.48% |
--- |
| 33 |
300972 |
万辰集团 |
1.26% |
16.43 |
616.71 |
1.42% |
--- |
| 34 |
301387 |
光大同创 |
1.07% |
7.76 |
525.35 |
1.21% |
--- |
| 35 |
603727 |
博迈科 |
0.98% |
38.09 |
477.27 |
1.10% |
--- |
| 36 |
600129 |
太极集团 |
0.94% |
9.90 |
459.95 |
1.06% |
--- |
| 37 |
688150 |
莱特光电 |
0.86% |
19.52 |
421.33 |
0.97% |
--- |
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 |
688556 |
高测股份 |
8.75% |
101.08 |
5371.23 |
9.70% |
19.00 (18.80%) |
| 2 |
600732 |
爱旭股份 |
5.11% |
102.01 |
3136.74 |
5.66% |
-52.00 (-50.98%) |
| 3 |
688036 |
传音控股 |
4.99% |
20.83 |
3062.57 |
5.53% |
新增 |
| 4 |
603019 |
中科曙光 |
4.06% |
48.97 |
2492.75 |
4.50% |
新增 |
| 5 |
002517 |
恺英网络 |
3.72% |
145.11 |
2284.03 |
4.12% |
新增 |
| 6 |
002006 |
精工科技 |
3.57% |
101.46 |
2188.58 |
3.95% |
-12.58 (-12.40%) |
| 7 |
000938 |
紫光股份 |
3.38% |
65.07 |
2072.48 |
3.74% |
新增 |
| 8 |
600329 |
达仁堂 |
2.99% |
40.82 |
1832.41 |
3.31% |
新增 |
| 9 |
688630 |
芯碁微装 |
2.84% |
20.78 |
1745.68 |
3.15% |
2.70 (13.00%) |
| 10 |
300037 |
新宙邦 |
2.78% |
32.94 |
1709.49 |
3.09% |
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 |
688556 |
高测股份 |
8.75% |
101.08 |
5371.23 |
9.70% |
19.00 (18.80%) |
| 2 |
600732 |
爱旭股份 |
5.11% |
102.01 |
3136.74 |
5.66% |
-52.00 (-50.98%) |
| 3 |
688036 |
传音控股 |
4.99% |
20.83 |
3062.57 |
5.53% |
新增 |
| 4 |
603019 |
中科曙光 |
4.06% |
48.97 |
2492.75 |
4.50% |
新增 |
| 5 |
002517 |
恺英网络 |
3.72% |
145.11 |
2284.03 |
4.12% |
新增 |
| 6 |
002006 |
精工科技 |
3.57% |
101.46 |
2188.58 |
3.95% |
-12.58 (-12.40%) |
| 7 |
000938 |
紫光股份 |
3.38% |
65.07 |
2072.48 |
3.74% |
新增 |
| 8 |
600329 |
达仁堂 |
2.99% |
40.82 |
1832.41 |
3.31% |
新增 |
| 9 |
688630 |
芯碁微装 |
2.84% |
20.78 |
1745.68 |
3.15% |
2.70 (13.00%) |
| 10 |
300037 |
新宙邦 |
2.78% |
32.94 |
1709.49 |
3.09% |
新增 |
| 11 |
002436 |
兴森科技 |
2.67% |
105.90 |
1641.45 |
2.96% |
--- |
| 12 |
301391 |
卡莱特 |
2.67% |
14.00 |
1639.88 |
2.96% |
--- |
| 13 |
603118 |
共进股份 |
2.64% |
122.09 |
1622.58 |
2.93% |
--- |
| 14 |
300181 |
佐力药业 |
2.49% |
125.37 |
1530.77 |
2.76% |
--- |
| 15 |
603662 |
柯力传感 |
2.41% |
40.26 |
1481.57 |
2.67% |
--- |
| 16 |
000988 |
华工科技 |
2.36% |
38.12 |
1448.75 |
2.62% |
--- |
| 17 |
002555 |
三七互娱 |
2.33% |
41.02 |
1430.78 |
2.58% |
--- |
| 18 |
688608 |
恒玄科技 |
2.26% |
11.47 |
1387.68 |
2.51% |
--- |
| 19 |
300795 |
米奥会展 |
2.24% |
32.97 |
1374.98 |
2.48% |
--- |
| 20 |
688332 |
中科蓝讯 |
2.17% |
15.90 |
1330.70 |
2.40% |
--- |
| 21 |
002609 |
捷顺科技 |
2.15% |
113.03 |
1317.93 |
2.38% |
--- |
| 22 |
603596 |
伯特利 |
2.02% |
15.67 |
1242.00 |
2.24% |
--- |
| 23 |
300634 |
彩讯股份 |
1.89% |
43.92 |
1159.49 |
2.09% |
--- |
| 24 |
600129 |
太极集团 |
1.89% |
19.51 |
1160.65 |
2.10% |
--- |
| 25 |
600415 |
小商品城 |
1.84% |
132.65 |
1131.50 |
2.04% |
--- |
| 26 |
688389 |
普门科技 |
1.76% |
45.95 |
1079.41 |
1.95% |
--- |
| 27 |
600422 |
昆药集团 |
1.49% |
44.01 |
911.87 |
1.65% |
--- |
| 28 |
300203 |
聚光科技 |
1.47% |
44.60 |
904.13 |
1.63% |
--- |
| 29 |
601801 |
皖新传媒 |
1.30% |
84.98 |
797.96 |
1.44% |
--- |
| 30 |
603197 |
保隆科技 |
1.24% |
14.07 |
763.30 |
1.38% |
--- |
| 31 |
300396 |
迪瑞医疗 |
1.21% |
22.85 |
742.40 |
1.34% |
--- |
| 32 |
002908 |
德生科技 |
1.11% |
43.86 |
678.48 |
1.22% |
--- |
| 33 |
688698 |
伟创电气 |
1.08% |
16.55 |
661.81 |
1.19% |
--- |
| 34 |
002254 |
泰和新材 |
1.05% |
26.26 |
642.58 |
1.16% |
--- |
| 35 |
688016 |
心脉医疗 |
0.99% |
3.36 |
604.94 |
1.09% |
--- |
| 36 |
300777 |
中简科技 |
0.64% |
8.35 |
394.62 |
0.71% |
--- |
| 37 |
688425 |
铁建重工 |
0.51% |
65.09 |
313.08 |
0.57% |
--- |
| 38 |
688158 |
优刻得 |
0.16% |
5.32 |
100.45 |
0.18% |
--- |
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 |
688556 |
高测股份 |
6.50% |
82.08 |
6157.60 |
7.40% |
56.36 (68.66%) |
| 2 |
600732 |
爱旭股份 |
6.15% |
154.01 |
5824.66 |
7.00% |
新增 |
| 3 |
002594 |
比亚迪 |
5.73% |
21.12 |
5427.21 |
6.52% |
15.01 (71.07%) |
| 4 |
300203 |
聚光科技 |
5.19% |
145.09 |
4918.55 |
5.91% |
75.32 (51.91%) |
| 5 |
002466 |
天齐锂业 |
4.74% |
56.83 |
4489.00 |
5.40% |
41.92 (73.76%) |
| 6 |
002049 |
紫光国微 |
4.25% |
30.51 |
4021.21 |
4.83% |
24.69 (80.92%) |
| 7 |
600875 |
东方电气 |
4.16% |
187.31 |
3937.26 |
4.73% |
新增 |
| 8 |
600522 |
中天科技 |
3.96% |
232.16 |
3749.32 |
4.51% |
153.60 (66.16%) |
| 9 |
002006 |
精工科技 |
3.01% |
114.04 |
2851.11 |
3.43% |
新增 |
| 10 |
300274 |
阳光电源 |
2.80% |
23.75 |
2655.25 |
3.19% |
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 |
688556 |
高测股份 |
6.50% |
82.08 |
6157.60 |
7.40% |
56.36 (68.66%) |
| 2 |
600732 |
爱旭股份 |
6.15% |
154.01 |
5824.66 |
7.00% |
新增 |
| 3 |
002594 |
比亚迪 |
5.73% |
21.12 |
5427.21 |
6.52% |
15.01 (71.07%) |
| 4 |
300203 |
聚光科技 |
5.19% |
145.09 |
4918.55 |
5.91% |
75.32 (51.91%) |
| 5 |
002466 |
天齐锂业 |
4.74% |
56.83 |
4489.00 |
5.40% |
41.92 (73.76%) |
| 6 |
002049 |
紫光国微 |
4.25% |
30.51 |
4021.21 |
4.83% |
24.69 (80.92%) |
| 7 |
600875 |
东方电气 |
4.16% |
187.31 |
3937.26 |
4.73% |
新增 |
| 8 |
600522 |
中天科技 |
3.96% |
232.16 |
3749.32 |
4.51% |
153.60 (66.16%) |
| 9 |
002006 |
精工科技 |
3.01% |
114.04 |
2851.11 |
3.43% |
新增 |
| 10 |
300274 |
阳光电源 |
2.80% |
23.75 |
2655.25 |
3.19% |
新增 |
| 11 |
002273 |
水晶光电 |
2.79% |
224.06 |
2641.67 |
3.18% |
--- |
| 12 |
601677 |
明泰铝业 |
2.59% |
135.41 |
2456.29 |
2.95% |
--- |
| 13 |
603876 |
鼎胜新材 |
2.50% |
57.64 |
2365.71 |
2.84% |
--- |
| 14 |
300769 |
德方纳米 |
2.44% |
10.07 |
2311.05 |
2.78% |
--- |
| 15 |
000913 |
钱江摩托 |
2.41% |
123.58 |
2283.73 |
2.75% |
--- |
| 16 |
301168 |
通灵股份 |
2.33% |
30.44 |
2203.10 |
2.65% |
--- |
| 17 |
300777 |
中简科技 |
2.22% |
42.81 |
2104.11 |
2.53% |
--- |
| 18 |
300693 |
盛弘股份 |
2.19% |
38.27 |
2077.30 |
2.50% |
--- |
| 19 |
002335 |
科华数据 |
2.09% |
39.74 |
1982.63 |
2.38% |
--- |
| 20 |
300101 |
振芯科技 |
2.03% |
78.64 |
1926.68 |
2.32% |
--- |
| 21 |
600011 |
华能国际 |
1.89% |
235.18 |
1789.72 |
2.15% |
--- |
| 22 |
000519 |
中兵红箭 |
1.84% |
88.70 |
1742.07 |
2.09% |
--- |
| 23 |
300034 |
钢研高纳 |
1.61% |
33.37 |
1529.55 |
1.84% |
--- |
| 24 |
688630 |
芯碁微装 |
1.59% |
18.08 |
1508.19 |
1.81% |
--- |
| 25 |
300627 |
华测导航 |
1.58% |
53.85 |
1496.99 |
1.80% |
--- |
| 26 |
300395 |
菲利华 |
1.57% |
27.08 |
1489.40 |
1.79% |
--- |
| 27 |
688248 |
南网科技 |
1.53% |
25.43 |
1452.17 |
1.75% |
--- |
| 28 |
688131 |
皓元医药 |
1.38% |
12.03 |
1303.37 |
1.57% |
--- |
| 29 |
300679 |
电连技术 |
1.28% |
32.71 |
1210.27 |
1.45% |
--- |
| 30 |
300260 |
新莱应材 |
1.27% |
17.93 |
1203.10 |
1.45% |
--- |
| 31 |
600984 |
建设机械 |
1.19% |
205.81 |
1123.74 |
1.35% |
--- |
| 32 |
301155 |
海力风电 |
1.02% |
11.03 |
963.47 |
1.16% |
--- |
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 |
688556 |
高测股份 |
6.14% |
25.72 |
2075.85 |
6.69% |
20.73 (80.60%) |
| 2 |
002594 |
比亚迪 |
6.02% |
6.11 |
2037.62 |
6.56% |
新增 |
| 3 |
002466 |
天齐锂业 |
5.50% |
14.91 |
1860.77 |
5.99% |
-1.50 (-10.06%) |
| 4 |
600522 |
中天科技 |
5.36% |
78.56 |
1814.69 |
5.85% |
8.66 (11.02%) |
| 5 |
000519 |
中兵红箭 |
5.12% |
59.38 |
1730.93 |
5.58% |
15.16 (25.53%) |
| 6 |
601677 |
明泰铝业 |
5.01% |
71.28 |
1696.41 |
5.47% |
19.79 (27.77%) |
| 7 |
300203 |
聚光科技 |
4.96% |
69.77 |
1677.27 |
5.40% |
15.86 (22.73%) |
| 8 |
300861 |
美畅股份 |
4.46% |
16.27 |
1508.07 |
4.86% |
新增 |
| 9 |
002129 |
TCL中环 |
4.04% |
23.22 |
1367.66 |
4.41% |
新增 |
| 10 |
300034 |
钢研高纳 |
3.56% |
28.59 |
1205.96 |
3.89% |
-0.51 (-1.78%) |
| 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 |
688556 |
高测股份 |
6.14% |
25.72 |
2075.85 |
6.69% |
20.73 (80.60%) |
| 2 |
002594 |
比亚迪 |
6.02% |
6.11 |
2037.62 |
6.56% |
新增 |
| 3 |
002466 |
天齐锂业 |
5.50% |
14.91 |
1860.77 |
5.99% |
-1.50 (-10.06%) |
| 4 |
600522 |
中天科技 |
5.36% |
78.56 |
1814.69 |
5.85% |
8.66 (11.02%) |
| 5 |
000519 |
中兵红箭 |
5.12% |
59.38 |
1730.93 |
5.58% |
15.16 (25.53%) |
| 6 |
601677 |
明泰铝业 |
5.01% |
71.28 |
1696.41 |
5.47% |
19.79 (27.77%) |
| 7 |
300203 |
聚光科技 |
4.96% |
69.77 |
1677.27 |
5.40% |
15.86 (22.73%) |
| 8 |
300861 |
美畅股份 |
4.46% |
16.27 |
1508.07 |
4.86% |
新增 |
| 9 |
002129 |
TCL中环 |
4.04% |
23.22 |
1367.66 |
4.41% |
新增 |
| 10 |
300034 |
钢研高纳 |
3.56% |
28.59 |
1205.96 |
3.89% |
-0.51 (-1.78%) |
| 11 |
601238 |
广汽集团 |
3.27% |
72.61 |
1106.53 |
3.56% |
--- |
| 12 |
002049 |
紫光国微 |
3.26% |
5.82 |
1104.08 |
3.56% |
--- |
| 13 |
300627 |
华测导航 |
3.04% |
29.90 |
1028.26 |
3.31% |
--- |
| 14 |
688665 |
四方光电 |
2.63% |
6.02 |
891.39 |
2.87% |
--- |
| 15 |
002960 |
青鸟消防 |
2.51% |
31.01 |
849.44 |
2.74% |
--- |
| 16 |
300395 |
菲利华 |
2.49% |
18.73 |
842.85 |
2.72% |
--- |
| 17 |
002993 |
奥海科技 |
2.18% |
17.74 |
737.32 |
2.38% |
--- |
| 18 |
300179 |
四方达 |
1.99% |
42.91 |
672.83 |
2.17% |
--- |
| 19 |
688308 |
欧科亿 |
1.93% |
9.80 |
652.35 |
2.10% |
--- |
| 20 |
301207 |
华兰疫苗 |
1.84% |
10.49 |
623.21 |
2.01% |
--- |
| 21 |
603032 |
德新科技 |
1.75% |
7.49 |
591.71 |
1.91% |
--- |
| 22 |
000657 |
中钨高新 |
1.65% |
37.29 |
559.35 |
1.80% |
--- |
| 23 |
603938 |
三孚股份 |
1.58% |
10.80 |
533.65 |
1.72% |
--- |
| 24 |
603893 |
瑞芯微 |
1.44% |
5.36 |
487.44 |
1.57% |
--- |
| 25 |
002101 |
广东鸿图 |
1.41% |
20.92 |
476.98 |
1.54% |
--- |
| 26 |
300327 |
中颖电子 |
1.40% |
9.49 |
472.50 |
1.52% |
--- |
| 27 |
002876 |
三利谱 |
1.35% |
11.43 |
457.43 |
1.47% |
--- |
| 28 |
300769 |
德方纳米 |
1.35% |
1.12 |
456.09 |
1.47% |
--- |
| 29 |
002080 |
中材科技 |
1.16% |
14.23 |
391.32 |
1.26% |
--- |
| 30 |
605376 |
博迁新材 |
1.08% |
6.25 |
364.38 |
1.17% |
--- |
| 31 |
002192 |
融捷股份 |
0.91% |
2.00 |
307.40 |
0.99% |
--- |
| 32 |
300850 |
新强联 |
0.81% |
3.06 |
272.43 |
0.88% |
--- |
| 33 |
600529 |
山东药玻 |
0.55% |
6.64 |
185.59 |
0.60% |
--- |
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 |
601677 |
明泰铝业 |
6.74% |
51.49 |
2269.99 |
7.58% |
11.80 (22.92%) |
| 2 |
002466 |
天齐锂业 |
5.21% |
16.41 |
1755.87 |
5.86% |
8.43 (51.37%) |
| 3 |
300034 |
钢研高纳 |
4.98% |
29.10 |
1676.21 |
5.60% |
-0.13 (-0.44%) |
| 4 |
002049 |
紫光国微 |
4.83% |
7.23 |
1626.75 |
5.43% |
2.65 (36.65%) |
| 5 |
601567 |
三星医疗 |
4.77% |
98.52 |
1606.86 |
5.37% |
51.17 (51.94%) |
| 6 |
300203 |
聚光科技 |
4.52% |
53.91 |
1523.50 |
5.09% |
新增 |
| 7 |
002791 |
坚朗五金 |
3.88% |
7.21 |
1308.36 |
4.37% |
1.49 (20.68%) |
| 8 |
300037 |
新宙邦 |
3.81% |
11.37 |
1284.81 |
4.29% |
2.41 (21.20%) |
| 9 |
300627 |
华测导航 |
3.67% |
26.94 |
1236.64 |
4.13% |
11.57 (42.96%) |
| 10 |
600522 |
中天科技 |
3.52% |
69.90 |
1185.47 |
3.96% |
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 |
601677 |
明泰铝业 |
6.74% |
51.49 |
2269.99 |
7.58% |
11.80 (22.92%) |
| 2 |
002466 |
天齐锂业 |
5.21% |
16.41 |
1755.87 |
5.86% |
8.43 (51.37%) |
| 3 |
300034 |
钢研高纳 |
4.98% |
29.10 |
1676.21 |
5.60% |
-0.13 (-0.44%) |
| 4 |
002049 |
紫光国微 |
4.83% |
7.23 |
1626.75 |
5.43% |
2.65 (36.65%) |
| 5 |
601567 |
三星医疗 |
4.77% |
98.52 |
1606.86 |
5.37% |
51.17 (51.94%) |
| 6 |
300203 |
聚光科技 |
4.52% |
53.91 |
1523.50 |
5.09% |
新增 |
| 7 |
002791 |
坚朗五金 |
3.88% |
7.21 |
1308.36 |
4.37% |
1.49 (20.68%) |
| 8 |
300037 |
新宙邦 |
3.81% |
11.37 |
1284.81 |
4.29% |
2.41 (21.20%) |
| 9 |
300627 |
华测导航 |
3.67% |
26.94 |
1236.64 |
4.13% |
11.57 (42.96%) |
| 10 |
600522 |
中天科技 |
3.52% |
69.90 |
1185.47 |
3.96% |
新增 |
| 11 |
000519 |
中兵红箭 |
3.50% |
44.22 |
1179.35 |
3.94% |
--- |
| 12 |
300602 |
飞荣达 |
2.90% |
38.92 |
977.21 |
3.26% |
--- |
| 13 |
002011 |
盾安环境 |
2.50% |
61.46 |
842.00 |
2.81% |
--- |
| 14 |
301129 |
瑞纳智能 |
2.47% |
9.83 |
832.40 |
2.78% |
--- |
| 15 |
688087 |
英科再生 |
2.44% |
8.71 |
822.62 |
2.75% |
--- |
| 16 |
300547 |
川环科技 |
2.39% |
54.33 |
804.63 |
2.69% |
--- |
| 17 |
688308 |
欧科亿 |
2.24% |
10.66 |
753.27 |
2.52% |
--- |
| 18 |
688033 |
天宜新材 |
2.16% |
22.04 |
728.50 |
2.43% |
--- |
| 19 |
603596 |
伯特利 |
2.06% |
9.98 |
694.61 |
2.32% |
--- |
| 20 |
300395 |
菲利华 |
2.05% |
10.49 |
689.61 |
2.30% |
--- |
| 21 |
000009 |
中国宝安 |
2.04% |
47.67 |
687.92 |
2.30% |
--- |
| 22 |
688296 |
和达科技 |
1.74% |
11.54 |
586.49 |
1.96% |
--- |
| 23 |
002960 |
青鸟消防 |
1.72% |
11.93 |
579.30 |
1.93% |
--- |
| 24 |
688059 |
华锐精密 |
1.67% |
3.53 |
560.89 |
1.87% |
--- |
| 25 |
000301 |
东方盛虹 |
1.66% |
28.96 |
560.09 |
1.87% |
--- |
| 26 |
002805 |
丰元股份 |
1.39% |
14.86 |
468.83 |
1.57% |
--- |
| 27 |
688665 |
四方光电 |
1.32% |
2.48 |
444.88 |
1.49% |
--- |
| 28 |
300811 |
铂科新材 |
1.30% |
4.45 |
436.95 |
1.46% |
--- |
| 29 |
002488 |
金固股份 |
1.27% |
48.84 |
428.82 |
1.43% |
--- |
| 30 |
605111 |
新洁能 |
1.24% |
2.34 |
416.75 |
1.39% |
--- |
| 31 |
688556 |
高测股份 |
1.00% |
4.99 |
336.87 |
1.13% |
--- |
| 32 |
002683 |
广东宏大 |
0.95% |
10.63 |
320.18 |
1.07% |
--- |
| 33 |
688390 |
固德威 |
0.93% |
0.68 |
314.31 |
1.05% |
--- |
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 |
002791 |
坚朗五金 |
5.78% |
5.71 |
1109.00 |
6.26% |
1.90 (33.25%) |
| 2 |
601567 |
三星医疗 |
5.26% |
47.35 |
1008.55 |
5.70% |
新增 |
| 3 |
300034 |
钢研高纳 |
4.91% |
29.23 |
941.50 |
5.32% |
21.19 (72.49%) |
| 4 |
300037 |
新宙邦 |
4.68% |
8.96 |
896.90 |
5.06% |
8.27 (92.30%) |
| 5 |
002460 |
赣锋锂业 |
4.22% |
6.68 |
808.88 |
4.57% |
-2.23 (-33.38%) |
| 6 |
601677 |
明泰铝业 |
4.05% |
39.68 |
775.83 |
4.38% |
新增 |
| 7 |
002049 |
紫光国微 |
3.68% |
4.58 |
706.19 |
3.99% |
新增 |
| 8 |
000636 |
风华高科 |
3.46% |
21.92 |
662.42 |
3.74% |
-2.53 (-11.54%) |
| 9 |
300363 |
博腾股份 |
3.33% |
7.60 |
639.31 |
3.61% |
新增 |
| 10 |
300767 |
震安科技 |
3.29% |
7.59 |
630.18 |
3.56% |
2.95 (38.85%) |
| 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 |
002791 |
坚朗五金 |
5.78% |
5.71 |
1109.00 |
6.26% |
1.90 (33.25%) |
| 2 |
601567 |
三星医疗 |
5.26% |
47.35 |
1008.55 |
5.70% |
新增 |
| 3 |
300034 |
钢研高纳 |
4.91% |
29.23 |
941.50 |
5.32% |
21.19 (72.49%) |
| 4 |
300037 |
新宙邦 |
4.68% |
8.96 |
896.90 |
5.06% |
8.27 (92.30%) |
| 5 |
002460 |
赣锋锂业 |
4.22% |
6.68 |
808.88 |
4.57% |
-2.23 (-33.38%) |
| 6 |
601677 |
明泰铝业 |
4.05% |
39.68 |
775.83 |
4.38% |
新增 |
| 7 |
002049 |
紫光国微 |
3.68% |
4.58 |
706.19 |
3.99% |
新增 |
| 8 |
000636 |
风华高科 |
3.46% |
21.92 |
662.42 |
3.74% |
-2.53 (-11.54%) |
| 9 |
300363 |
博腾股份 |
3.33% |
7.60 |
639.31 |
3.61% |
新增 |
| 10 |
300767 |
震安科技 |
3.29% |
7.59 |
630.18 |
3.56% |
2.95 (38.85%) |
| 11 |
000012 |
南玻A |
3.09% |
57.94 |
593.31 |
3.35% |
--- |
| 12 |
002759 |
天际股份 |
2.89% |
14.90 |
553.53 |
3.13% |
--- |
| 13 |
000009 |
中国宝安 |
2.88% |
30.24 |
552.54 |
3.12% |
--- |
| 14 |
300627 |
华测导航 |
2.73% |
15.37 |
524.27 |
2.96% |
--- |
| 15 |
688665 |
四方光电 |
2.72% |
3.83 |
520.86 |
2.94% |
--- |
| 16 |
002466 |
天齐锂业 |
2.58% |
7.98 |
494.92 |
2.79% |
--- |
| 17 |
002833 |
弘亚数控 |
2.52% |
12.47 |
483.37 |
2.73% |
--- |
| 18 |
601012 |
隆基绿能 |
2.48% |
5.36 |
476.36 |
2.69% |
--- |
| 19 |
688059 |
华锐精密 |
2.38% |
2.72 |
456.65 |
2.58% |
--- |
| 20 |
300487 |
蓝晓科技 |
2.11% |
4.78 |
404.39 |
2.28% |
--- |
| 21 |
300986 |
志特新材 |
2.09% |
9.95 |
400.53 |
2.26% |
--- |
| 22 |
002847 |
盐津铺子 |
2.08% |
4.00 |
398.88 |
2.25% |
--- |
| 23 |
688269 |
凯立新材 |
1.97% |
2.70 |
377.07 |
2.13% |
--- |
| 24 |
002375 |
亚厦股份 |
1.90% |
46.00 |
364.32 |
2.06% |
--- |
| 25 |
600399 |
抚顺特钢 |
1.89% |
20.01 |
362.98 |
2.05% |
--- |
| 26 |
600882 |
妙可蓝多 |
1.81% |
4.97 |
346.91 |
1.96% |
--- |
| 27 |
300811 |
铂科新材 |
1.75% |
6.38 |
336.35 |
1.90% |
--- |
| 28 |
688308 |
欧科亿 |
1.64% |
4.63 |
313.69 |
1.77% |
--- |
| 29 |
603338 |
浙江鼎力 |
1.60% |
5.22 |
306.36 |
1.73% |
--- |
| 30 |
603712 |
七一二 |
1.21% |
6.43 |
232.12 |
1.31% |
--- |
| 31 |
688383 |
新益昌 |
1.19% |
1.62 |
227.89 |
1.29% |
--- |
| 32 |
688276 |
百克生物 |
1.18% |
2.15 |
225.36 |
1.27% |
--- |
| 33 |
688598 |
金博股份 |
1.12% |
0.80 |
215.12 |
1.21% |
--- |
| 34 |
000301 |
东方盛虹 |
1.03% |
9.46 |
197.71 |
1.12% |
--- |
| 35 |
002541 |
鸿路钢构 |
0.64% |
2.11 |
123.12 |
0.70% |
--- |
| 36 |
605376 |
博迁新材 |
0.05% |
0.14 |
10.50 |
0.06% |
--- |
| 37 |
003022 |
联泓新科 |
0.05% |
0.30 |
9.19 |
0.05% |
--- |
| 38 |
300896 |
爱美客 |
0.04% |
0.01 |
8.13 |
0.05% |
--- |
| 39 |
688590 |
新致软件 |
0.04% |
0.42 |
7.72 |
0.04% |
--- |
| 40 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
| 41 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
2.03 |
0.01% |
--- |
| 42 |
300909 |
汇创达 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
| 43 |
300907 |
康平科技 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
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 |
002460 |
赣锋锂业 |
6.26% |
8.91 |
901.69 |
6.67% |
4.30 (48.26%) |
| 2 |
000636 |
风华高科 |
5.72% |
24.45 |
823.97 |
6.10% |
8.09 (33.09%) |
| 3 |
603416 |
信捷电气 |
5.44% |
8.63 |
783.95 |
5.80% |
新增 |
| 4 |
600893 |
航发动力 |
4.87% |
11.81 |
700.92 |
5.19% |
新增 |
| 5 |
300558 |
贝达药业 |
4.55% |
6.10 |
654.96 |
4.85% |
3.83 (62.79%) |
| 6 |
601865 |
福莱特 |
4.46% |
16.10 |
642.19 |
4.75% |
8.58 (53.28%) |
| 7 |
002541 |
鸿路钢构 |
4.22% |
16.63 |
607.49 |
4.50% |
11.63 (69.93%) |
| 8 |
600984 |
建设机械 |
4.07% |
47.39 |
585.27 |
4.33% |
27.79 (58.64%) |
| 9 |
002375 |
亚厦股份 |
3.84% |
74.23 |
552.27 |
4.09% |
43.59 (58.72%) |
| 10 |
002791 |
坚朗五金 |
3.82% |
3.81 |
549.36 |
4.07% |
1.10 (28.83%) |
| 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 |
002460 |
赣锋锂业 |
6.26% |
8.91 |
901.69 |
6.67% |
4.30 (48.26%) |
| 2 |
000636 |
风华高科 |
5.72% |
24.45 |
823.97 |
6.10% |
8.09 (33.09%) |
| 3 |
603416 |
信捷电气 |
5.44% |
8.63 |
783.95 |
5.80% |
新增 |
| 4 |
600893 |
航发动力 |
4.87% |
11.81 |
700.92 |
5.19% |
新增 |
| 5 |
300558 |
贝达药业 |
4.55% |
6.10 |
654.96 |
4.85% |
3.83 (62.79%) |
| 6 |
601865 |
福莱特 |
4.46% |
16.10 |
642.19 |
4.75% |
8.58 (53.28%) |
| 7 |
002541 |
鸿路钢构 |
4.22% |
16.63 |
607.49 |
4.50% |
11.63 (69.93%) |
| 8 |
600984 |
建设机械 |
4.07% |
47.39 |
585.27 |
4.33% |
27.79 (58.64%) |
| 9 |
002375 |
亚厦股份 |
3.84% |
74.23 |
552.27 |
4.09% |
43.59 (58.72%) |
| 10 |
002791 |
坚朗五金 |
3.82% |
3.81 |
549.36 |
4.07% |
1.10 (28.83%) |
| 11 |
000547 |
航天发展 |
3.59% |
18.82 |
517.55 |
3.83% |
--- |
| 12 |
603596 |
伯特利 |
3.41% |
14.34 |
490.71 |
3.63% |
--- |
| 13 |
600862 |
中航高科 |
3.34% |
15.97 |
480.70 |
3.56% |
--- |
| 14 |
002245 |
蔚蓝锂芯 |
3.34% |
37.01 |
480.39 |
3.56% |
--- |
| 15 |
300572 |
安车检测 |
2.95% |
10.37 |
424.10 |
3.14% |
--- |
| 16 |
603456 |
九洲药业 |
2.91% |
11.72 |
419.58 |
3.11% |
--- |
| 17 |
300726 |
宏达电子 |
2.82% |
5.62 |
406.61 |
3.01% |
--- |
| 18 |
300258 |
精锻科技 |
2.68% |
23.84 |
385.25 |
2.85% |
--- |
| 19 |
688002 |
睿创微纳 |
2.66% |
3.45 |
383.03 |
2.84% |
--- |
| 20 |
300408 |
三环集团 |
2.36% |
9.12 |
339.81 |
2.52% |
--- |
| 21 |
300767 |
震安科技 |
2.35% |
4.64 |
338.72 |
2.51% |
--- |
| 22 |
002340 |
格林美 |
2.15% |
44.26 |
309.38 |
2.29% |
--- |
| 23 |
300390 |
天华新能 |
2.04% |
11.95 |
293.97 |
2.18% |
--- |
| 24 |
300034 |
钢研高纳 |
2.01% |
8.04 |
289.04 |
2.14% |
--- |
| 25 |
603960 |
克来机电 |
1.99% |
6.09 |
285.93 |
2.12% |
--- |
| 26 |
601636 |
旗滨集团 |
1.91% |
21.54 |
275.71 |
2.04% |
--- |
| 27 |
688063 |
派能科技 |
1.22% |
0.68 |
175.55 |
1.30% |
--- |
| 28 |
603993 |
洛阳钼业 |
1.03% |
23.63 |
147.69 |
1.09% |
--- |
| 29 |
300037 |
新宙邦 |
0.49% |
0.69 |
69.97 |
0.52% |
--- |
| 30 |
300274 |
阳光电源 |
0.31% |
0.61 |
44.09 |
0.33% |
--- |
| 31 |
688510 |
航亚科技 |
0.15% |
0.60 |
21.23 |
0.16% |
--- |
| 32 |
300913 |
兆龙互连 |
0.13% |
0.63 |
19.29 |
0.14% |
--- |
| 33 |
300907 |
康平科技 |
0.12% |
0.47 |
16.92 |
0.13% |
--- |
| 34 |
300909 |
汇创达 |
0.09% |
0.24 |
12.45 |
0.09% |
--- |
| 35 |
300910 |
瑞丰新材 |
0.08% |
0.19 |
11.97 |
0.09% |
--- |
| 36 |
688571 |
杭华股份 |
0.06% |
0.82 |
8.28 |
0.06% |
--- |
| 37 |
688136 |
科兴制药 |
0.06% |
0.22 |
9.13 |
0.07% |
--- |
| 38 |
605111 |
新洁能 |
0.06% |
0.04 |
8.51 |
0.06% |
--- |
| 39 |
605376 |
博迁新材 |
0.05% |
0.14 |
6.68 |
0.05% |
--- |
| 40 |
688590 |
新致软件 |
0.05% |
0.42 |
6.59 |
0.05% |
--- |
| 41 |
605338 |
巴比食品 |
0.03% |
0.10 |
3.82 |
0.03% |
--- |
| 42 |
003009 |
中天火箭 |
0.03% |
0.06 |
4.54 |
0.03% |
--- |
| 43 |
300896 |
爱美客 |
0.02% |
0.01 |
3.44 |
0.03% |
--- |
| 44 |
605136 |
丽人丽妆 |
0.02% |
0.09 |
2.45 |
0.02% |
--- |
| 45 |
003022 |
联泓新科 |
0.02% |
0.23 |
3.57 |
0.03% |
--- |
| 46 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
| 47 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.02% |
--- |
| 48 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
| 49 |
605336 |
帅丰电器 |
0.01% |
0.07 |
1.99 |
0.01% |
--- |
| 50 |
003004 |
*ST声迅 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
| 51 |
003010 |
若羽臣 |
0.01% |
0.06 |
1.78 |
0.01% |
--- |
| 52 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 53 |
300893 |
松原安全 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
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 |
300572 |
安车检测 |
6.11% |
7.66 |
486.79 |
7.13% |
新增 |
| 2 |
600984 |
建设机械 |
6.10% |
19.60 |
486.08 |
7.12% |
5.73 (29.23%) |
| 3 |
000636 |
风华高科 |
5.99% |
16.36 |
477.55 |
6.99% |
11.06 (67.60%) |
| 4 |
603596 |
伯特利 |
4.22% |
9.56 |
336.51 |
4.93% |
2.51 (26.26%) |
| 5 |
300558 |
贝达药业 |
3.99% |
2.27 |
317.75 |
4.65% |
-0.50 (-22.03%) |
| 6 |
002375 |
亚厦股份 |
3.93% |
30.64 |
313.14 |
4.58% |
新增 |
| 7 |
300326 |
ST凯利 |
3.47% |
9.49 |
276.16 |
4.04% |
0.18 (1.90%) |
| 8 |
300630 |
普利退 |
3.42% |
3.69 |
272.51 |
3.99% |
2.00 (54.27%) |
| 9 |
002791 |
坚朗五金 |
3.21% |
2.71 |
255.45 |
3.74% |
-3.12 (-114.92%) |
| 10 |
002460 |
赣锋锂业 |
3.10% |
4.61 |
246.96 |
3.61% |
0.84 (18.22%) |
| 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 |
300572 |
安车检测 |
6.11% |
7.66 |
486.79 |
7.13% |
新增 |
| 2 |
600984 |
建设机械 |
6.10% |
19.60 |
486.08 |
7.12% |
5.73 (29.23%) |
| 3 |
000636 |
风华高科 |
5.99% |
16.36 |
477.55 |
6.99% |
11.06 (67.60%) |
| 4 |
603596 |
伯特利 |
4.22% |
9.56 |
336.51 |
4.93% |
2.51 (26.26%) |
| 5 |
300558 |
贝达药业 |
3.99% |
2.27 |
317.75 |
4.65% |
-0.50 (-22.03%) |
| 6 |
002375 |
亚厦股份 |
3.93% |
30.64 |
313.14 |
4.58% |
新增 |
| 7 |
300326 |
ST凯利 |
3.47% |
9.49 |
276.16 |
4.04% |
0.18 (1.90%) |
| 8 |
300630 |
普利退 |
3.42% |
3.69 |
272.51 |
3.99% |
2.00 (54.27%) |
| 9 |
002791 |
坚朗五金 |
3.21% |
2.71 |
255.45 |
3.74% |
-3.12 (-114.92%) |
| 10 |
002460 |
赣锋锂业 |
3.10% |
4.61 |
246.96 |
3.61% |
0.84 (18.22%) |
| 11 |
300729 |
乐歌股份 |
2.80% |
4.23 |
223.22 |
3.27% |
--- |
| 12 |
002332 |
仙琚制药 |
2.78% |
13.16 |
221.61 |
3.24% |
--- |
| 13 |
002025 |
航天电器 |
2.65% |
5.78 |
211.43 |
3.09% |
--- |
| 14 |
603259 |
药明康德 |
2.49% |
2.06 |
198.80 |
2.91% |
--- |
| 15 |
600862 |
中航高科 |
2.44% |
11.48 |
194.24 |
2.84% |
--- |
| 16 |
300451 |
创业慧康 |
2.35% |
10.14 |
187.50 |
2.74% |
--- |
| 17 |
002153 |
石基信息 |
2.19% |
4.47 |
174.46 |
2.55% |
--- |
| 18 |
002317 |
众生药业 |
2.11% |
9.78 |
167.82 |
2.46% |
--- |
| 19 |
603040 |
新坐标 |
2.07% |
5.67 |
165.08 |
2.42% |
--- |
| 20 |
688388 |
嘉元科技 |
1.99% |
2.82 |
158.86 |
2.33% |
--- |
| 21 |
300662 |
科锐国际 |
1.94% |
3.47 |
154.41 |
2.26% |
--- |
| 22 |
002541 |
鸿路钢构 |
1.83% |
5.00 |
146.20 |
2.14% |
--- |
| 23 |
603456 |
九洲药业 |
1.79% |
5.26 |
142.55 |
2.09% |
--- |
| 24 |
601865 |
福莱特 |
1.77% |
7.52 |
141.38 |
2.07% |
--- |
| 25 |
603308 |
应流股份 |
1.73% |
6.75 |
137.70 |
2.02% |
--- |
| 26 |
000547 |
航天发展 |
1.68% |
9.78 |
133.69 |
1.96% |
--- |
| 27 |
688300 |
联瑞新材 |
1.65% |
1.91 |
131.25 |
1.92% |
--- |
| 28 |
300381 |
溢多利 |
1.56% |
7.95 |
124.18 |
1.82% |
--- |
| 29 |
300054 |
鼎龙股份 |
1.43% |
6.88 |
114.21 |
1.67% |
--- |
| 30 |
688466 |
金科环境 |
1.37% |
2.45 |
109.21 |
1.60% |
--- |
| 31 |
002129 |
TCL中环 |
0.87% |
3.07 |
68.95 |
1.01% |
--- |
| 32 |
002382 |
蓝帆医疗 |
0.70% |
1.86 |
56.00 |
0.82% |
--- |
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 |
600031 |
三一重工 |
5.81% |
12.02 |
204.95 |
6.57% |
-2.85 (-23.71%) |
| 2 |
300558 |
贝达药业 |
5.16% |
2.77 |
181.99 |
5.83% |
新增 |
| 3 |
000100 |
TCL科技 |
5.15% |
40.64 |
181.66 |
5.82% |
新增 |
| 4 |
002791 |
坚朗五金 |
5.04% |
5.83 |
177.91 |
5.70% |
新增 |
| 5 |
603596 |
伯特利 |
4.49% |
7.05 |
158.62 |
5.08% |
新增 |
| 6 |
002675 |
东诚药业 |
4.22% |
9.25 |
149.01 |
4.78% |
-4.10 (-44.33%) |
| 7 |
600984 |
建设机械 |
4.06% |
13.87 |
143.28 |
4.59% |
新增 |
| 8 |
000733 |
振华科技 |
3.98% |
8.19 |
140.46 |
4.50% |
新增 |
| 9 |
002727 |
一心堂 |
3.87% |
5.87 |
136.62 |
4.38% |
-1.58 (-26.90%) |
| 10 |
002460 |
赣锋锂业 |
3.72% |
3.77 |
131.31 |
4.21% |
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 |
600031 |
三一重工 |
5.81% |
12.02 |
204.95 |
6.57% |
-2.85 (-23.71%) |
| 2 |
300558 |
贝达药业 |
5.16% |
2.77 |
181.99 |
5.83% |
新增 |
| 3 |
000100 |
TCL科技 |
5.15% |
40.64 |
181.66 |
5.82% |
新增 |
| 4 |
002791 |
坚朗五金 |
5.04% |
5.83 |
177.91 |
5.70% |
新增 |
| 5 |
603596 |
伯特利 |
4.49% |
7.05 |
158.62 |
5.08% |
新增 |
| 6 |
002675 |
东诚药业 |
4.22% |
9.25 |
149.01 |
4.78% |
-4.10 (-44.33%) |
| 7 |
600984 |
建设机械 |
4.06% |
13.87 |
143.28 |
4.59% |
新增 |
| 8 |
000733 |
振华科技 |
3.98% |
8.19 |
140.46 |
4.50% |
新增 |
| 9 |
002727 |
一心堂 |
3.87% |
5.87 |
136.62 |
4.38% |
-1.58 (-26.90%) |
| 10 |
002460 |
赣锋锂业 |
3.72% |
3.77 |
131.31 |
4.21% |
新增 |
| 11 |
603308 |
应流股份 |
3.63% |
8.53 |
128.04 |
4.10% |
--- |
| 12 |
300326 |
ST凯利 |
3.57% |
9.31 |
126.15 |
4.04% |
--- |
| 13 |
688300 |
联瑞新材 |
3.39% |
2.63 |
119.60 |
3.83% |
--- |
| 14 |
002273 |
水晶光电 |
3.33% |
7.28 |
117.64 |
3.77% |
--- |
| 15 |
300551 |
古鳌科技 |
3.09% |
3.89 |
109.19 |
3.50% |
--- |
| 16 |
300630 |
普利退 |
2.70% |
1.69 |
95.44 |
3.06% |
--- |
| 17 |
603489 |
八方股份 |
2.65% |
0.91 |
93.49 |
3.00% |
--- |
| 18 |
601658 |
邮储银行 |
2.59% |
15.58 |
91.30 |
2.93% |
--- |
| 19 |
603558 |
健盛集团 |
2.51% |
8.23 |
88.47 |
2.84% |
--- |
| 20 |
000636 |
风华高科 |
2.24% |
5.30 |
78.92 |
2.53% |
--- |
| 21 |
688366 |
昊海生科 |
2.15% |
0.84 |
75.83 |
2.43% |
--- |
| 22 |
601865 |
福莱特 |
2.07% |
6.02 |
73.02 |
2.34% |
--- |
| 23 |
300770 |
新媒股份 |
1.99% |
0.54 |
70.20 |
2.25% |
--- |
| 24 |
002036 |
联创电子 |
1.99% |
4.13 |
70.25 |
2.25% |
--- |
| 25 |
688198 |
佰仁医疗 |
1.77% |
1.48 |
62.40 |
2.00% |
--- |
| 26 |
300624 |
万兴科技 |
1.75% |
0.98 |
61.84 |
1.98% |
--- |
| 27 |
300416 |
苏试试验 |
1.49% |
1.64 |
52.71 |
1.69% |
--- |
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 |
002727 |
一心堂 |
6.09% |
7.45 |
212.36 |
7.67% |
4.38 (58.74%) |
| 2 |
600031 |
三一重工 |
5.58% |
14.87 |
194.50 |
7.03% |
7.39 (49.70%) |
| 3 |
300498 |
温氏股份 |
4.64% |
4.51 |
161.64 |
5.84% |
新增 |
| 4 |
002675 |
东诚药业 |
4.18% |
13.35 |
145.78 |
5.27% |
新增 |
| 5 |
002127 |
南极电商 |
4.07% |
12.63 |
142.01 |
5.13% |
新增 |
| 6 |
600438 |
通威股份 |
4.02% |
9.97 |
140.17 |
5.06% |
新增 |
| 7 |
002129 |
TCL中环 |
3.70% |
13.23 |
129.17 |
4.67% |
新增 |
| 8 |
002202 |
金风科技 |
3.50% |
9.83 |
122.19 |
4.41% |
新增 |
| 9 |
300525 |
博思软件 |
3.21% |
5.17 |
111.83 |
4.04% |
新增 |
| 10 |
300316 |
晶盛机电 |
3.13% |
8.60 |
109.15 |
3.94% |
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 |
002727 |
一心堂 |
6.09% |
7.45 |
212.36 |
7.67% |
4.38 (58.74%) |
| 2 |
600031 |
三一重工 |
5.58% |
14.87 |
194.50 |
7.03% |
7.39 (49.70%) |
| 3 |
300498 |
温氏股份 |
4.64% |
4.51 |
161.64 |
5.84% |
新增 |
| 4 |
002675 |
东诚药业 |
4.18% |
13.35 |
145.78 |
5.27% |
新增 |
| 5 |
002127 |
南极电商 |
4.07% |
12.63 |
142.01 |
5.13% |
新增 |
| 6 |
600438 |
通威股份 |
4.02% |
9.97 |
140.17 |
5.06% |
新增 |
| 7 |
002129 |
TCL中环 |
3.70% |
13.23 |
129.17 |
4.67% |
新增 |
| 8 |
002202 |
金风科技 |
3.50% |
9.83 |
122.19 |
4.41% |
新增 |
| 9 |
300525 |
博思软件 |
3.21% |
5.17 |
111.83 |
4.04% |
新增 |
| 10 |
300316 |
晶盛机电 |
3.13% |
8.60 |
109.15 |
3.94% |
新增 |
| 11 |
000063 |
中兴通讯 |
3.09% |
3.32 |
107.90 |
3.90% |
--- |
| 12 |
300365 |
恒华科技 |
3.05% |
6.57 |
106.44 |
3.85% |
--- |
| 13 |
601012 |
隆基绿能 |
2.97% |
4.48 |
103.53 |
3.74% |
--- |
| 14 |
603368 |
柳药集团 |
2.88% |
3.05 |
100.28 |
3.62% |
--- |
| 15 |
300271 |
华宇软件 |
2.86% |
5.25 |
99.77 |
3.60% |
--- |
| 16 |
002124 |
天邦食品 |
2.61% |
6.97 |
90.84 |
3.28% |
--- |
| 17 |
300463 |
迈克生物 |
2.18% |
3.02 |
75.89 |
2.74% |
--- |
| 18 |
603583 |
捷昌驱动 |
2.06% |
1.94 |
71.69 |
2.59% |
--- |
| 19 |
002531 |
天顺风能 |
2.05% |
11.82 |
71.39 |
2.58% |
--- |
| 20 |
603233 |
大参林 |
2.04% |
1.58 |
71.10 |
2.57% |
--- |
| 21 |
002812 |
恩捷股份 |
2.01% |
1.50 |
70.11 |
2.53% |
--- |
| 22 |
002353 |
杰瑞股份 |
1.92% |
2.90 |
67.04 |
2.42% |
--- |
| 23 |
300395 |
菲利华 |
1.75% |
3.44 |
60.93 |
2.20% |
--- |
| 24 |
002138 |
顺络电子 |
1.55% |
3.08 |
54.15 |
1.96% |
--- |
| 25 |
300438 |
鹏辉能源 |
1.37% |
2.95 |
47.72 |
1.72% |
--- |
| 26 |
300146 |
汤臣倍健 |
1.05% |
1.90 |
36.78 |
1.33% |
--- |
| 27 |
300144 |
宋城演艺 |
0.98% |
1.48 |
34.25 |
1.24% |
--- |
| 28 |
603337 |
杰克科技 |
0.81% |
1.37 |
28.07 |
1.01% |
--- |
| 29 |
600968 |
海油发展 |
0.03% |
0.30 |
1.06 |
0.04% |
--- |
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 |
002007 |
华兰生物 |
5.01% |
3.01 |
98.87 |
6.00% |
0.40 (13.41%) |
| 2 |
300047 |
天源迪科 |
4.24% |
7.52 |
83.60 |
5.07% |
新增 |
| 3 |
002594 |
比亚迪 |
4.24% |
1.64 |
83.63 |
5.07% |
新增 |
| 4 |
603605 |
珀莱雅 |
3.97% |
1.78 |
78.31 |
4.75% |
-1.06 (-59.82%) |
| 5 |
603690 |
至纯科技 |
3.80% |
4.94 |
75.01 |
4.55% |
新增 |
| 6 |
002376 |
新北洋 |
3.77% |
4.84 |
74.29 |
4.51% |
新增 |
| 7 |
000783 |
长江证券 |
3.71% |
14.22 |
73.22 |
4.44% |
新增 |
| 8 |
300451 |
创业慧康 |
3.23% |
3.33 |
63.77 |
3.87% |
新增 |
| 9 |
600031 |
三一重工 |
3.16% |
7.48 |
62.38 |
3.78% |
新增 |
| 10 |
300078 |
思创智联 |
3.12% |
6.19 |
61.55 |
3.73% |
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 |
002007 |
华兰生物 |
5.01% |
3.01 |
98.87 |
6.00% |
0.40 (13.41%) |
| 2 |
300047 |
天源迪科 |
4.24% |
7.52 |
83.60 |
5.07% |
新增 |
| 3 |
002594 |
比亚迪 |
4.24% |
1.64 |
83.63 |
5.07% |
新增 |
| 4 |
603605 |
珀莱雅 |
3.97% |
1.78 |
78.31 |
4.75% |
-1.06 (-59.82%) |
| 5 |
603690 |
至纯科技 |
3.80% |
4.94 |
75.01 |
4.55% |
新增 |
| 6 |
002376 |
新北洋 |
3.77% |
4.84 |
74.29 |
4.51% |
新增 |
| 7 |
000783 |
长江证券 |
3.71% |
14.22 |
73.22 |
4.44% |
新增 |
| 8 |
300451 |
创业慧康 |
3.23% |
3.33 |
63.77 |
3.87% |
新增 |
| 9 |
600031 |
三一重工 |
3.16% |
7.48 |
62.38 |
3.78% |
新增 |
| 10 |
300078 |
思创智联 |
3.12% |
6.19 |
61.55 |
3.73% |
新增 |
| 11 |
300365 |
恒华科技 |
3.10% |
2.92 |
61.07 |
3.70% |
--- |
| 12 |
300271 |
华宇软件 |
2.95% |
3.88 |
58.21 |
3.53% |
--- |
| 13 |
300395 |
菲利华 |
2.93% |
4.03 |
57.89 |
3.51% |
--- |
| 14 |
002727 |
一心堂 |
2.77% |
3.08 |
54.69 |
3.32% |
--- |
| 15 |
603688 |
石英股份 |
2.72% |
4.88 |
53.73 |
3.26% |
--- |
| 16 |
600837 |
海通证券 |
2.70% |
6.05 |
53.24 |
3.23% |
--- |
| 17 |
300073 |
当升科技 |
2.63% |
1.87 |
51.90 |
3.15% |
--- |
| 18 |
002025 |
航天电器 |
2.61% |
2.40 |
51.43 |
3.12% |
--- |
| 19 |
603486 |
科沃斯 |
2.43% |
1.04 |
48.02 |
2.91% |
--- |
| 20 |
002640 |
跨境通 |
2.42% |
4.43 |
47.83 |
2.90% |
--- |
| 21 |
600528 |
中铁工业 |
2.35% |
4.42 |
46.44 |
2.82% |
--- |
| 22 |
600271 |
航天信息 |
2.34% |
2.02 |
46.24 |
2.80% |
--- |
| 23 |
000002 |
万科A |
2.21% |
1.83 |
43.59 |
2.64% |
--- |
| 24 |
603337 |
杰克科技 |
2.13% |
1.15 |
42.06 |
2.55% |
--- |
| 25 |
000876 |
新希望 |
2.13% |
5.78 |
42.08 |
2.55% |
--- |
| 26 |
002271 |
东方雨虹 |
1.80% |
2.74 |
35.48 |
2.15% |
--- |
| 27 |
300037 |
新宙邦 |
1.71% |
1.40 |
33.76 |
2.05% |
--- |
| 28 |
600967 |
内蒙一机 |
1.49% |
2.83 |
29.41 |
1.78% |
--- |
| 29 |
002812 |
恩捷股份 |
1.44% |
0.58 |
28.49 |
1.73% |
--- |
| 30 |
002353 |
杰瑞股份 |
0.43% |
0.56 |
8.43 |
0.51% |
--- |
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 |
300373 |
扬杰科技 |
4.56% |
6.91 |
197.73 |
5.31% |
新增 |
| 2 |
603986 |
兆易创新 |
4.38% |
1.75 |
189.91 |
5.10% |
新增 |
| 3 |
002727 |
一心堂 |
4.23% |
5.66 |
183.60 |
4.93% |
新增 |
| 4 |
000661 |
长春高新 |
4.11% |
0.78 |
178.40 |
4.80% |
新增 |
| 5 |
600887 |
伊利股份 |
4.00% |
6.22 |
173.54 |
4.66% |
新增 |
| 6 |
002600 |
领益智造 |
3.26% |
27.20 |
141.15 |
3.79% |
-0.59 (-2.16%) |
| 7 |
002126 |
银轮股份 |
3.25% |
15.61 |
140.85 |
3.79% |
新增 |
| 8 |
603799 |
华友钴业 |
3.23% |
1.44 |
139.98 |
3.76% |
新增 |
| 9 |
600884 |
杉杉股份 |
3.06% |
6.01 |
132.84 |
3.57% |
新增 |
| 10 |
002050 |
三花智控 |
2.96% |
6.80 |
128.18 |
3.45% |
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 |
300373 |
扬杰科技 |
4.56% |
6.91 |
197.73 |
5.31% |
新增 |
| 2 |
603986 |
兆易创新 |
4.38% |
1.75 |
189.91 |
5.10% |
新增 |
| 3 |
002727 |
一心堂 |
4.23% |
5.66 |
183.60 |
4.93% |
新增 |
| 4 |
000661 |
长春高新 |
4.11% |
0.78 |
178.40 |
4.80% |
新增 |
| 5 |
600887 |
伊利股份 |
4.00% |
6.22 |
173.54 |
4.66% |
新增 |
| 6 |
002600 |
领益智造 |
3.26% |
27.20 |
141.15 |
3.79% |
-0.59 (-2.16%) |
| 7 |
002126 |
银轮股份 |
3.25% |
15.61 |
140.85 |
3.79% |
新增 |
| 8 |
603799 |
华友钴业 |
3.23% |
1.44 |
139.98 |
3.76% |
新增 |
| 9 |
600884 |
杉杉股份 |
3.06% |
6.01 |
132.84 |
3.57% |
新增 |
| 10 |
002050 |
三花智控 |
2.96% |
6.80 |
128.18 |
3.45% |
新增 |
| 11 |
603605 |
珀莱雅 |
2.79% |
2.84 |
120.87 |
3.25% |
--- |
| 12 |
300308 |
中际旭创 |
2.77% |
2.00 |
120.08 |
3.23% |
--- |
| 13 |
002383 |
合众思壮 |
2.74% |
7.19 |
118.99 |
3.20% |
--- |
| 14 |
000977 |
浪潮信息 |
2.74% |
4.98 |
118.77 |
3.19% |
--- |
| 15 |
002202 |
金风科技 |
2.64% |
9.05 |
114.34 |
3.07% |
--- |
| 16 |
603579 |
荣泰健康 |
2.57% |
1.59 |
111.24 |
2.99% |
--- |
| 17 |
300558 |
贝达药业 |
2.47% |
1.92 |
106.89 |
2.87% |
--- |
| 18 |
002353 |
杰瑞股份 |
2.40% |
6.41 |
104.13 |
2.80% |
--- |
| 19 |
300037 |
新宙邦 |
2.39% |
3.86 |
103.41 |
2.78% |
--- |
| 20 |
300450 |
先导智能 |
2.37% |
3.40 |
102.82 |
2.76% |
--- |
| 21 |
300351 |
永贵电器 |
2.23% |
7.71 |
96.63 |
2.60% |
--- |
| 22 |
300009 |
安科生物 |
2.07% |
4.86 |
89.62 |
2.41% |
--- |
| 23 |
600410 |
华胜天成 |
2.01% |
9.94 |
86.97 |
2.34% |
--- |
| 24 |
603848 |
好太太 |
2.00% |
3.65 |
86.54 |
2.33% |
--- |
| 25 |
000651 |
格力电器 |
1.97% |
1.81 |
85.34 |
2.29% |
--- |
| 26 |
002152 |
广电运通 |
1.97% |
14.55 |
85.55 |
2.30% |
--- |
| 27 |
002007 |
华兰生物 |
1.94% |
2.61 |
83.94 |
2.26% |
--- |
| 28 |
002557 |
洽洽食品 |
1.77% |
5.04 |
76.84 |
2.07% |
--- |
| 29 |
002212 |
天融信 |
1.76% |
6.43 |
76.49 |
2.06% |
--- |
| 30 |
300584 |
海辰药业 |
1.40% |
1.48 |
60.59 |
1.63% |
--- |
| 31 |
002341 |
ST新纶 |
1.00% |
3.27 |
43.46 |
1.17% |
--- |
| 32 |
002812 |
恩捷股份 |
1.00% |
0.88 |
43.23 |
1.16% |
--- |
| 33 |
300073 |
当升科技 |
0.98% |
1.25 |
42.58 |
1.14% |
--- |
| 34 |
002466 |
天齐锂业 |
0.81% |
0.71 |
35.08 |
0.94% |
--- |
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 |
600477 |
杭萧钢构 |
6.06% |
32.49 |
346.67 |
6.38% |
21.29 (65.53%) |
| 2 |
600438 |
通威股份 |
5.04% |
23.78 |
288.01 |
5.30% |
新增 |
| 3 |
002202 |
金风科技 |
5.01% |
15.21 |
286.74 |
5.28% |
新增 |
| 4 |
601012 |
隆基绿能 |
4.84% |
7.60 |
276.91 |
5.10% |
新增 |
| 5 |
300274 |
阳光电源 |
4.83% |
14.72 |
276.36 |
5.09% |
新增 |
| 6 |
600487 |
亨通光电 |
4.58% |
6.49 |
262.13 |
4.83% |
新增 |
| 7 |
000725 |
京东方A |
4.27% |
42.18 |
244.22 |
4.50% |
新增 |
| 8 |
002294 |
信立泰 |
4.15% |
5.25 |
237.07 |
4.36% |
新增 |
| 9 |
002600 |
领益智造 |
4.07% |
27.78 |
232.54 |
4.28% |
新增 |
| 10 |
002310 |
东方新能 |
3.91% |
11.08 |
223.55 |
4.12% |
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 |
600477 |
杭萧钢构 |
6.06% |
32.49 |
346.67 |
6.38% |
21.29 (65.53%) |
| 2 |
600438 |
通威股份 |
5.04% |
23.78 |
288.01 |
5.30% |
新增 |
| 3 |
002202 |
金风科技 |
5.01% |
15.21 |
286.74 |
5.28% |
新增 |
| 4 |
601012 |
隆基绿能 |
4.84% |
7.60 |
276.91 |
5.10% |
新增 |
| 5 |
300274 |
阳光电源 |
4.83% |
14.72 |
276.36 |
5.09% |
新增 |
| 6 |
600487 |
亨通光电 |
4.58% |
6.49 |
262.13 |
4.83% |
新增 |
| 7 |
000725 |
京东方A |
4.27% |
42.18 |
244.22 |
4.50% |
新增 |
| 8 |
002294 |
信立泰 |
4.15% |
5.25 |
237.07 |
4.36% |
新增 |
| 9 |
002600 |
领益智造 |
4.07% |
27.78 |
232.54 |
4.28% |
新增 |
| 10 |
002310 |
东方新能 |
3.91% |
11.08 |
223.55 |
4.12% |
新增 |
| 11 |
002019 |
亿帆医药 |
3.19% |
8.19 |
182.23 |
3.35% |
--- |
| 12 |
601336 |
新华保险 |
2.98% |
2.43 |
170.28 |
3.13% |
--- |
| 13 |
000513 |
丽珠集团 |
2.94% |
2.53 |
167.90 |
3.09% |
--- |
| 14 |
601111 |
中国国航 |
2.86% |
13.26 |
163.36 |
3.01% |
--- |
| 15 |
600115 |
中国东航 |
2.81% |
19.54 |
160.42 |
2.95% |
--- |
| 16 |
000001 |
平安银行 |
2.78% |
11.95 |
158.94 |
2.93% |
--- |
| 17 |
601601 |
中国太保 |
2.77% |
3.83 |
158.64 |
2.92% |
--- |
| 18 |
600029 |
南方航空 |
2.66% |
12.75 |
151.98 |
2.80% |
--- |
| 19 |
300059 |
东方财富 |
2.65% |
11.69 |
151.39 |
2.79% |
--- |
| 20 |
000069 |
华侨城A |
2.64% |
17.80 |
151.12 |
2.78% |
--- |
| 21 |
000951 |
中国重汽 |
2.50% |
8.20 |
142.93 |
2.63% |
--- |
| 22 |
002128 |
电投能源 |
2.25% |
11.59 |
128.42 |
2.36% |
--- |
| 23 |
600362 |
江西铜业 |
2.23% |
6.33 |
127.68 |
2.35% |
--- |
| 24 |
000789 |
万年青 |
2.10% |
11.41 |
119.92 |
2.21% |
--- |
| 25 |
601877 |
正泰电器 |
1.92% |
4.19 |
109.57 |
2.02% |
--- |
| 26 |
002343 |
慈文传媒 |
1.79% |
2.87 |
102.20 |
1.88% |
--- |
| 27 |
000963 |
华东医药 |
1.62% |
1.72 |
92.67 |
1.71% |
--- |
| 28 |
600183 |
生益科技 |
1.58% |
5.23 |
90.27 |
1.66% |
--- |
| 29 |
601717 |
中创智领 |
1.24% |
10.76 |
70.80 |
1.30% |
--- |
| 30 |
002353 |
杰瑞股份 |
1.23% |
5.34 |
70.06 |
1.29% |
--- |
| 31 |
000059 |
华锦股份 |
1.23% |
7.39 |
70.43 |
1.30% |
--- |
| 32 |
600176 |
中国巨石 |
0.29% |
1.03 |
16.78 |
0.31% |
--- |
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 |
300065 |
海兰信 |
10.61% |
8.80 |
215.63 |
11.84% |
2.94 (33.33%) |
| 2 |
300450 |
先导智能 |
8.93% |
3.51 |
181.49 |
9.96% |
新增 |
| 3 |
600477 |
杭萧钢构 |
8.41% |
11.20 |
170.90 |
9.38% |
新增 |
| 4 |
300323 |
华灿光电 |
4.81% |
7.05 |
97.85 |
5.37% |
新增 |
| 5 |
002008 |
大族激光 |
4.81% |
2.82 |
97.68 |
5.36% |
新增 |
| 6 |
002635 |
安洁科技 |
4.79% |
2.69 |
97.43 |
5.35% |
新增 |
| 7 |
002460 |
赣锋锂业 |
4.41% |
1.94 |
89.72 |
4.93% |
新增 |
| 8 |
300577 |
开润股份 |
4.35% |
1.56 |
88.49 |
4.86% |
新增 |
| 9 |
000063 |
中兴通讯 |
4.23% |
3.62 |
85.94 |
4.72% |
新增 |
| 10 |
300408 |
三环集团 |
4.03% |
3.90 |
81.86 |
4.49% |
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 |
300065 |
海兰信 |
10.61% |
8.80 |
215.63 |
11.84% |
2.94 (33.33%) |
| 2 |
300450 |
先导智能 |
8.93% |
3.51 |
181.49 |
9.96% |
新增 |
| 3 |
600477 |
杭萧钢构 |
8.41% |
11.20 |
170.90 |
9.38% |
新增 |
| 4 |
300323 |
华灿光电 |
4.81% |
7.05 |
97.85 |
5.37% |
新增 |
| 5 |
002008 |
大族激光 |
4.81% |
2.82 |
97.68 |
5.36% |
新增 |
| 6 |
002635 |
安洁科技 |
4.79% |
2.69 |
97.43 |
5.35% |
新增 |
| 7 |
002460 |
赣锋锂业 |
4.41% |
1.94 |
89.72 |
4.93% |
新增 |
| 8 |
300577 |
开润股份 |
4.35% |
1.56 |
88.49 |
4.86% |
新增 |
| 9 |
000063 |
中兴通讯 |
4.23% |
3.62 |
85.94 |
4.72% |
新增 |
| 10 |
300408 |
三环集团 |
4.03% |
3.90 |
81.86 |
4.49% |
新增 |
| 11 |
002464 |
众应退 |
3.79% |
1.92 |
76.99 |
4.23% |
--- |
| 12 |
002497 |
雅化集团 |
3.69% |
7.74 |
75.08 |
4.12% |
--- |
| 13 |
002475 |
立讯精密 |
3.05% |
2.12 |
61.99 |
3.40% |
--- |
| 14 |
002236 |
大华股份 |
2.47% |
2.20 |
50.18 |
2.75% |
--- |
| 15 |
600885 |
宏发股份 |
2.04% |
1.04 |
41.49 |
2.28% |
--- |
| 16 |
600563 |
法拉电子 |
1.99% |
0.82 |
40.52 |
2.22% |
--- |
| 17 |
000049 |
德赛电池 |
1.91% |
0.75 |
38.86 |
2.13% |
--- |
| 18 |
300567 |
精测电子 |
1.83% |
0.46 |
37.11 |
2.04% |
--- |
| 19 |
002241 |
歌尔股份 |
1.59% |
1.68 |
32.39 |
1.78% |
--- |
| 20 |
600699 |
均胜电子 |
1.50% |
0.95 |
30.49 |
1.67% |
--- |
| 21 |
300393 |
中来股份 |
1.46% |
0.54 |
29.71 |
1.63% |
--- |
| 22 |
002045 |
国光电器 |
1.38% |
1.76 |
27.97 |
1.54% |
--- |
| 23 |
603338 |
浙江鼎力 |
1.30% |
0.40 |
26.37 |
1.45% |
--- |
| 24 |
600110 |
诺德股份 |
1.16% |
1.68 |
23.67 |
1.30% |
--- |
| 25 |
600436 |
片仔癀 |
1.08% |
0.36 |
21.97 |
1.21% |
--- |
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 |
600763 |
通策医疗 |
8.32% |
6.40 |
214.66 |
9.31% |
1.60 (25.00%) |
| 2 |
300065 |
海兰信 |
8.16% |
5.87 |
210.67 |
9.14% |
2.57 (43.78%) |
| 3 |
300113 |
顺网科技 |
7.08% |
6.80 |
182.72 |
7.93% |
0.70 (10.23%) |
| 4 |
002439 |
启明星辰 |
6.16% |
7.64 |
158.93 |
6.89% |
1.94 (25.44%) |
| 5 |
300306 |
远方信息 |
4.96% |
5.41 |
127.92 |
5.55% |
新增 |
| 6 |
300474 |
景嘉微 |
4.80% |
2.30 |
123.90 |
5.37% |
新增 |
| 7 |
300458 |
全志科技 |
4.75% |
1.34 |
122.52 |
5.31% |
新增 |
| 8 |
300310 |
宜通世纪 |
4.55% |
4.82 |
117.32 |
5.09% |
新增 |
| 9 |
002464 |
众应退 |
3.64% |
1.20 |
93.84 |
4.07% |
新增 |
| 10 |
600990 |
四创电子 |
3.41% |
1.21 |
87.97 |
3.82% |
1.20 (99.17%) |
| 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 |
600763 |
通策医疗 |
8.32% |
6.40 |
214.66 |
9.31% |
1.60 (25.00%) |
| 2 |
300065 |
海兰信 |
8.16% |
5.87 |
210.67 |
9.14% |
2.57 (43.78%) |
| 3 |
300113 |
顺网科技 |
7.08% |
6.80 |
182.72 |
7.93% |
0.70 (10.23%) |
| 4 |
002439 |
启明星辰 |
6.16% |
7.64 |
158.93 |
6.89% |
1.94 (25.44%) |
| 5 |
300306 |
远方信息 |
4.96% |
5.41 |
127.92 |
5.55% |
新增 |
| 6 |
300474 |
景嘉微 |
4.80% |
2.30 |
123.90 |
5.37% |
新增 |
| 7 |
300458 |
全志科技 |
4.75% |
1.34 |
122.52 |
5.31% |
新增 |
| 8 |
300310 |
宜通世纪 |
4.55% |
4.82 |
117.32 |
5.09% |
新增 |
| 9 |
002464 |
众应退 |
3.64% |
1.20 |
93.84 |
4.07% |
新增 |
| 10 |
600990 |
四创电子 |
3.41% |
1.21 |
87.97 |
3.82% |
1.20 (99.17%) |
| 11 |
600571 |
信雅达 |
3.27% |
4.40 |
84.43 |
3.66% |
--- |
| 12 |
300456 |
赛微电子 |
3.24% |
1.64 |
83.53 |
3.62% |
--- |
| 13 |
002017 |
东信和平 |
3.06% |
5.00 |
78.90 |
3.42% |
--- |
| 14 |
300038 |
数知退 |
2.93% |
1.73 |
75.67 |
3.28% |
--- |
| 15 |
300213 |
佳讯飞鸿 |
2.85% |
2.63 |
73.64 |
3.19% |
--- |
| 16 |
603611 |
诺力股份 |
2.35% |
1.59 |
60.71 |
2.63% |
--- |
| 17 |
300098 |
高新兴 |
2.15% |
3.50 |
55.44 |
2.41% |
--- |
| 18 |
300567 |
精测电子 |
2.07% |
0.55 |
53.46 |
2.32% |
--- |
| 19 |
600764 |
中国海防 |
2.04% |
1.86 |
52.66 |
2.28% |
--- |
| 20 |
300078 |
思创智联 |
1.93% |
1.92 |
49.75 |
2.16% |
--- |
| 21 |
300061 |
旗天科技 |
1.66% |
1.86 |
42.84 |
1.86% |
--- |
| 22 |
000818 |
航锦科技 |
1.51% |
3.08 |
39.09 |
1.70% |
--- |
| 23 |
300229 |
拓尔思 |
1.28% |
2.00 |
33.02 |
1.43% |
--- |
| 24 |
300231 |
银信科技 |
1.20% |
1.68 |
31.10 |
1.35% |
--- |
| 25 |
600634 |
退市富控 |
0.98% |
1.43 |
25.37 |
1.10% |
--- |
| 26 |
002389 |
航天彩虹 |
0.97% |
1.09 |
25.16 |
1.09% |
--- |
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 |
300113 |
顺网科技 |
7.65% |
6.10 |
231.56 |
9.93% |
--- |
| 2 |
600497 |
驰宏锌锗 |
5.93% |
18.00 |
179.46 |
7.70% |
--- |
| 3 |
300496 |
中科创达 |
5.05% |
2.26 |
153.05 |
6.57% |
--- |
| 4 |
600763 |
通策医疗 |
4.94% |
4.80 |
149.66 |
6.42% |
--- |
| 5 |
002439 |
启明星辰 |
4.86% |
5.70 |
147.23 |
6.32% |
--- |
| 6 |
300456 |
赛微电子 |
4.63% |
2.07 |
140.24 |
6.02% |
--- |
| 7 |
300065 |
海兰信 |
4.22% |
3.30 |
127.64 |
5.48% |
--- |
| 8 |
300468 |
四方精创 |
4.20% |
1.68 |
127.13 |
5.45% |
--- |
| 9 |
002465 |
海格通信 |
4.11% |
10.00 |
124.40 |
5.34% |
--- |
| 10 |
300007 |
汉威科技 |
3.69% |
4.00 |
111.68 |
4.79% |
--- |
| 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 |
300113 |
顺网科技 |
7.65% |
6.10 |
231.56 |
9.93% |
--- |
| 2 |
600497 |
驰宏锌锗 |
5.93% |
18.00 |
179.46 |
7.70% |
--- |
| 3 |
300496 |
中科创达 |
5.05% |
2.26 |
153.05 |
6.57% |
--- |
| 4 |
600763 |
通策医疗 |
4.94% |
4.80 |
149.66 |
6.42% |
--- |
| 5 |
002439 |
启明星辰 |
4.86% |
5.70 |
147.23 |
6.32% |
--- |
| 6 |
300456 |
赛微电子 |
4.63% |
2.07 |
140.24 |
6.02% |
--- |
| 7 |
300065 |
海兰信 |
4.22% |
3.30 |
127.64 |
5.48% |
--- |
| 8 |
300468 |
四方精创 |
4.20% |
1.68 |
127.13 |
5.45% |
--- |
| 9 |
002465 |
海格通信 |
4.11% |
10.00 |
124.40 |
5.34% |
--- |
| 10 |
300007 |
汉威科技 |
3.69% |
4.00 |
111.68 |
4.79% |
--- |
| 11 |
300213 |
佳讯飞鸿 |
3.67% |
3.94 |
111.27 |
4.77% |
--- |
| 12 |
300036 |
超图软件 |
3.24% |
4.00 |
98.00 |
4.20% |
--- |
| 13 |
002446 |
盛路通信 |
2.93% |
2.80 |
88.65 |
3.80% |
--- |
| 14 |
002079 |
苏州固锝 |
2.43% |
6.60 |
73.72 |
3.16% |
--- |
| 15 |
300336 |
新文退 |
2.23% |
2.70 |
67.45 |
2.89% |
--- |
| 16 |
002178 |
延华智能 |
2.21% |
6.10 |
66.98 |
2.87% |
--- |
| 17 |
300018 |
中元股份 |
2.02% |
4.80 |
61.01 |
2.62% |
--- |
| 18 |
600870 |
退市厦华 |
1.98% |
5.30 |
59.94 |
2.57% |
--- |
| 19 |
002609 |
捷顺科技 |
1.74% |
3.00 |
52.77 |
2.26% |
--- |
| 20 |
002395 |
双象股份 |
1.62% |
1.80 |
49.00 |
2.10% |
--- |
| 21 |
002184 |
海得控制 |
1.13% |
1.30 |
34.20 |
1.47% |
--- |
| 22 |
002402 |
和而泰 |
0.89% |
1.00 |
27.05 |
1.16% |
--- |
| 23 |
300098 |
高新兴 |
0.73% |
1.40 |
22.23 |
0.95% |
--- |
| 24 |
002301 |
齐心集团 |
0.68% |
1.00 |
20.50 |
0.88% |
--- |
| 25 |
300379 |
东通退 |
0.05% |
0.02 |
1.59 |
0.07% |
--- |
| 26 |
600571 |
信雅达 |
0.04% |
0.02 |
1.10 |
0.05% |
--- |
| 27 |
002224 |
三力士 |
0.04% |
0.05 |
1.16 |
0.05% |
--- |
| 28 |
600990 |
四创电子 |
0.03% |
0.01 |
0.87 |
0.04% |
--- |
| 29 |
300053 |
航宇微 |
0.03% |
0.05 |
0.91 |
0.04% |
--- |
| 30 |
002373 |
千方科技 |
0.01% |
0.02 |
0.30 |
0.01% |
--- |
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