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 |
002351 |
漫步者 |
5.06% |
180.00 |
3180.60 |
5.98% |
121.81 (67.67%) |
2 |
002463 |
沪电股份 |
4.92% |
140.00 |
3096.69 |
5.83% |
-100.00 (-71.43%) |
3 |
000034 |
神州数码 |
4.81% |
101.10 |
3023.93 |
5.69% |
新增 |
4 |
002185 |
华天科技 |
4.74% |
350.00 |
2982.00 |
5.61% |
30.00 (8.57%) |
5 |
600483 |
福能股份 |
4.60% |
349.99 |
2894.45 |
5.44% |
新增 |
6 |
300866 |
安克创新 |
4.23% |
30.00 |
2658.00 |
5.00% |
-20.00 (-66.67%) |
7 |
601881 |
中国银河 |
4.21% |
220.00 |
2650.98 |
4.99% |
新增 |
8 |
000625 |
长安汽车 |
4.01% |
150.00 |
2524.49 |
4.75% |
新增 |
9 |
002236 |
大华股份 |
3.81% |
130.00 |
2398.44 |
4.51% |
-20.00 (-15.38%) |
10 |
600584 |
长电科技 |
3.80% |
80.00 |
2388.80 |
4.49% |
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 |
002351 |
漫步者 |
5.06% |
180.00 |
3180.60 |
5.98% |
121.81 (67.67%) |
2 |
002463 |
沪电股份 |
4.92% |
140.00 |
3096.69 |
5.83% |
-100.00 (-71.43%) |
3 |
000034 |
神州数码 |
4.81% |
101.10 |
3023.93 |
5.69% |
新增 |
4 |
002185 |
华天科技 |
4.74% |
350.00 |
2982.00 |
5.61% |
30.00 (8.57%) |
5 |
600483 |
福能股份 |
4.60% |
349.99 |
2894.45 |
5.44% |
新增 |
6 |
300866 |
安克创新 |
4.23% |
30.00 |
2658.00 |
5.00% |
-20.00 (-66.67%) |
7 |
601881 |
中国银河 |
4.21% |
220.00 |
2650.98 |
4.99% |
新增 |
8 |
000625 |
长安汽车 |
4.01% |
150.00 |
2524.49 |
4.75% |
新增 |
9 |
002236 |
大华股份 |
3.81% |
130.00 |
2398.44 |
4.51% |
-20.00 (-15.38%) |
10 |
600584 |
长电科技 |
3.80% |
80.00 |
2388.80 |
4.49% |
新增 |
11 |
688017 |
绿的谐波 |
3.66% |
15.00 |
2302.50 |
4.33% |
--- |
12 |
603501 |
韦尔股份 |
3.39% |
19.99 |
2133.19 |
4.01% |
--- |
13 |
002025 |
航天电器 |
3.05% |
40.00 |
1920.80 |
3.61% |
--- |
14 |
603986 |
兆易创新 |
2.94% |
20.00 |
1847.62 |
3.48% |
--- |
15 |
000933 |
神火股份 |
2.67% |
100.00 |
1680.00 |
3.16% |
--- |
16 |
603556 |
海兴电力 |
2.65% |
57.41 |
1666.49 |
3.13% |
--- |
17 |
603650 |
彤程新材 |
2.65% |
50.00 |
1665.00 |
3.13% |
--- |
18 |
601698 |
中国卫通 |
2.48% |
90.00 |
1557.90 |
2.93% |
--- |
19 |
300395 |
菲利华 |
2.32% |
40.00 |
1462.40 |
2.75% |
--- |
20 |
600399 |
抚顺特钢 |
2.32% |
150.00 |
1458.00 |
2.74% |
--- |
21 |
688036 |
传音控股 |
2.20% |
10.00 |
1384.00 |
2.60% |
--- |
22 |
600760 |
中航沈飞 |
2.01% |
30.00 |
1265.40 |
2.38% |
--- |
23 |
300308 |
中际旭创 |
1.79% |
10.00 |
1129.10 |
2.12% |
--- |
24 |
002387 |
维信诺 |
1.60% |
90.00 |
1008.90 |
1.90% |
--- |
25 |
688508 |
芯朋微 |
1.48% |
18.91 |
930.65 |
1.75% |
--- |
26 |
002508 |
老板电器 |
1.33% |
38.29 |
833.96 |
1.57% |
--- |
27 |
600325 |
华发股份 |
1.15% |
100.00 |
721.00 |
1.36% |
--- |
28 |
301306 |
西测测试 |
0.63% |
10.00 |
395.88 |
0.74% |
--- |
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 |
002463 |
沪电股份 |
5.01% |
240.00 |
5025.50 |
5.58% |
新增 |
2 |
600863 |
内蒙华电 |
4.55% |
1100.00 |
4565.00 |
5.07% |
新增 |
3 |
300866 |
安克创新 |
4.36% |
50.00 |
4375.00 |
4.86% |
新增 |
4 |
688378 |
奥来德 |
4.14% |
84.00 |
4149.60 |
4.61% |
新增 |
5 |
600325 |
华发股份 |
4.11% |
418.33 |
4120.55 |
4.57% |
新增 |
6 |
002142 |
宁波银行 |
4.03% |
160.00 |
4048.00 |
4.49% |
新增 |
7 |
001979 |
招商蛇口 |
3.90% |
300.00 |
3909.00 |
4.34% |
新增 |
8 |
300226 |
上海钢联 |
3.87% |
120.00 |
3887.90 |
4.31% |
新增 |
9 |
000063 |
中兴通讯 |
3.86% |
85.00 |
3870.90 |
4.30% |
新增 |
10 |
000333 |
美的集团 |
3.52% |
60.00 |
3535.20 |
3.92% |
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 |
002463 |
沪电股份 |
5.01% |
240.00 |
5025.50 |
5.58% |
新增 |
2 |
600863 |
内蒙华电 |
4.55% |
1100.00 |
4565.00 |
5.07% |
新增 |
3 |
300866 |
安克创新 |
4.36% |
50.00 |
4375.00 |
4.86% |
新增 |
4 |
688378 |
奥来德 |
4.14% |
84.00 |
4149.60 |
4.61% |
新增 |
5 |
600325 |
华发股份 |
4.11% |
418.33 |
4120.55 |
4.57% |
新增 |
6 |
002142 |
宁波银行 |
4.03% |
160.00 |
4048.00 |
4.49% |
新增 |
7 |
001979 |
招商蛇口 |
3.90% |
300.00 |
3909.00 |
4.34% |
新增 |
8 |
300226 |
上海钢联 |
3.87% |
120.00 |
3887.90 |
4.31% |
新增 |
9 |
000063 |
中兴通讯 |
3.86% |
85.00 |
3870.90 |
4.30% |
新增 |
10 |
000333 |
美的集团 |
3.52% |
60.00 |
3535.20 |
3.92% |
新增 |
11 |
688981 |
中芯国际 |
3.52% |
70.00 |
3536.40 |
3.92% |
--- |
12 |
300972 |
万辰集团 |
3.42% |
77.34 |
3429.26 |
3.81% |
--- |
13 |
002384 |
东山精密 |
3.23% |
125.13 |
3240.80 |
3.60% |
--- |
14 |
002236 |
大华股份 |
2.95% |
150.00 |
2962.43 |
3.29% |
--- |
15 |
002185 |
华天科技 |
2.93% |
320.00 |
2944.00 |
3.27% |
--- |
16 |
688036 |
传音控股 |
2.93% |
20.00 |
2940.00 |
3.26% |
--- |
17 |
603297 |
永新光学 |
2.83% |
35.54 |
2839.67 |
3.15% |
--- |
18 |
000002 |
万科A |
2.79% |
200.00 |
2804.00 |
3.11% |
--- |
19 |
002271 |
东方雨虹 |
2.72% |
100.00 |
2726.00 |
3.03% |
--- |
20 |
600363 |
联创光电 |
2.59% |
70.00 |
2597.00 |
2.88% |
--- |
21 |
603556 |
海兴电力 |
2.52% |
100.00 |
2524.00 |
2.80% |
--- |
22 |
688111 |
金山办公 |
2.34% |
4.98 |
2352.69 |
2.61% |
--- |
23 |
000977 |
浪潮信息 |
1.99% |
41.22 |
1998.98 |
2.22% |
--- |
24 |
002273 |
水晶光电 |
1.90% |
159.47 |
1904.07 |
2.11% |
--- |
25 |
002244 |
滨江集团 |
1.76% |
200.00 |
1764.00 |
1.96% |
--- |
26 |
688798 |
艾为电子 |
1.65% |
28.00 |
1656.20 |
1.84% |
--- |
27 |
601126 |
四方股份 |
1.51% |
100.00 |
1519.00 |
1.69% |
--- |
28 |
300031 |
宝通科技 |
1.48% |
60.00 |
1483.20 |
1.65% |
--- |
29 |
600406 |
国电南瑞 |
1.32% |
57.24 |
1322.28 |
1.47% |
--- |
30 |
002351 |
漫步者 |
1.20% |
58.19 |
1203.44 |
1.34% |
--- |
31 |
603737 |
三棵树 |
0.65% |
10.00 |
654.20 |
0.73% |
--- |
32 |
000960 |
锡业股份 |
0.22% |
13.89 |
216.01 |
0.24% |
--- |
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 |
300750 |
宁德时代 |
3.95% |
11.80 |
4641.18 |
4.55% |
新增 |
2 |
603816 |
顾家家居 |
3.75% |
103.24 |
4409.29 |
4.32% |
新增 |
3 |
601126 |
四方股份 |
3.73% |
300.00 |
4380.00 |
4.29% |
新增 |
4 |
002129 |
TCL中环 |
3.72% |
116.12 |
4373.17 |
4.28% |
-20.00 (-17.22%) |
5 |
000661 |
长春高新 |
3.68% |
26.00 |
4327.70 |
4.24% |
新增 |
6 |
000400 |
许继电气 |
3.40% |
200.00 |
3994.00 |
3.91% |
新增 |
7 |
002508 |
老板电器 |
3.38% |
143.00 |
3969.80 |
3.89% |
新增 |
8 |
600027 |
华电国际 |
3.38% |
676.19 |
3975.98 |
3.90% |
新增 |
9 |
601155 |
新城控股 |
3.35% |
192.11 |
3938.26 |
3.86% |
新增 |
10 |
002050 |
三花智控 |
2.89% |
160.00 |
3395.10 |
3.33% |
-30.00 (-18.75%) |
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 |
300750 |
宁德时代 |
3.95% |
11.80 |
4641.18 |
4.55% |
新增 |
2 |
603816 |
顾家家居 |
3.75% |
103.24 |
4409.29 |
4.32% |
新增 |
3 |
601126 |
四方股份 |
3.73% |
300.00 |
4380.00 |
4.29% |
新增 |
4 |
002129 |
TCL中环 |
3.72% |
116.12 |
4373.17 |
4.28% |
-20.00 (-17.22%) |
5 |
000661 |
长春高新 |
3.68% |
26.00 |
4327.70 |
4.24% |
新增 |
6 |
000400 |
许继电气 |
3.40% |
200.00 |
3994.00 |
3.91% |
新增 |
7 |
002508 |
老板电器 |
3.38% |
143.00 |
3969.80 |
3.89% |
新增 |
8 |
600027 |
华电国际 |
3.38% |
676.19 |
3975.98 |
3.90% |
新增 |
9 |
601155 |
新城控股 |
3.35% |
192.11 |
3938.26 |
3.86% |
新增 |
10 |
002050 |
三花智控 |
2.89% |
160.00 |
3395.10 |
3.33% |
-30.00 (-18.75%) |
11 |
300274 |
阳光电源 |
2.85% |
30.00 |
3354.00 |
3.29% |
--- |
12 |
300681 |
英搏尔 |
2.81% |
83.46 |
3305.89 |
3.24% |
--- |
13 |
600199 |
金种子酒 |
2.73% |
120.00 |
3206.40 |
3.14% |
--- |
14 |
002466 |
天齐锂业 |
2.69% |
40.00 |
3159.60 |
3.10% |
--- |
15 |
600011 |
华能国际 |
2.59% |
400.00 |
3044.00 |
2.98% |
--- |
16 |
601985 |
中国核电 |
2.55% |
500.00 |
3000.00 |
2.94% |
--- |
17 |
605133 |
嵘泰股份 |
2.29% |
102.58 |
2688.62 |
2.63% |
--- |
18 |
601021 |
春秋航空 |
2.14% |
39.10 |
2512.18 |
2.46% |
--- |
19 |
603267 |
鸿远电子 |
2.12% |
24.60 |
2488.54 |
2.44% |
--- |
20 |
300680 |
隆盛科技 |
2.11% |
100.00 |
2476.00 |
2.43% |
--- |
21 |
603517 |
绝味食品 |
2.08% |
40.00 |
2443.60 |
2.39% |
--- |
22 |
002240 |
盛新锂能 |
1.91% |
60.00 |
2249.40 |
2.20% |
--- |
23 |
601600 |
中国铝业 |
1.90% |
500.00 |
2235.00 |
2.19% |
--- |
24 |
300474 |
景嘉微 |
1.86% |
40.00 |
2182.80 |
2.14% |
--- |
25 |
601888 |
中国中免 |
1.84% |
10.00 |
2160.30 |
2.12% |
--- |
26 |
002436 |
兴森科技 |
1.82% |
220.72 |
2136.57 |
2.09% |
--- |
27 |
002906 |
华阳集团 |
1.80% |
63.71 |
2116.45 |
2.07% |
--- |
28 |
600875 |
东方电气 |
1.79% |
100.00 |
2101.89 |
2.06% |
--- |
29 |
002791 |
坚朗五金 |
1.77% |
19.99 |
2077.97 |
2.04% |
--- |
30 |
300759 |
康龙化成 |
1.74% |
30.00 |
2040.00 |
2.00% |
--- |
31 |
603179 |
新泉股份 |
1.64% |
50.00 |
1924.50 |
1.89% |
--- |
32 |
300014 |
亿纬锂能 |
1.49% |
19.99 |
1757.22 |
1.72% |
--- |
33 |
688200 |
华峰测控 |
1.18% |
5.00 |
1382.35 |
1.35% |
--- |
34 |
600258 |
首旅酒店 |
1.17% |
55.65 |
1380.22 |
1.35% |
--- |
35 |
002832 |
比音勒芬 |
1.09% |
50.00 |
1280.50 |
1.25% |
--- |
36 |
600872 |
中炬高新 |
0.84% |
26.67 |
983.32 |
0.96% |
--- |
37 |
002216 |
三全食品 |
0.45% |
28.31 |
524.00 |
0.51% |
--- |
38 |
300604 |
长川科技 |
0.38% |
9.94 |
443.13 |
0.43% |
--- |
39 |
688590 |
新致软件 |
0.00% |
0.42 |
4.00 |
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 |
002129 |
TCL中环 |
5.16% |
136.12 |
6092.84 |
6.18% |
16.00 (11.75%) |
2 |
002466 |
天齐锂业 |
4.67% |
54.99 |
5521.09 |
5.60% |
10.00 (18.18%) |
3 |
002240 |
盛新锂能 |
4.55% |
115.00 |
5377.40 |
5.45% |
15.00 (13.04%) |
4 |
000858 |
五粮液 |
4.30% |
30.00 |
5076.90 |
5.15% |
新增 |
5 |
002594 |
比亚迪 |
4.27% |
20.00 |
5040.20 |
5.11% |
新增 |
6 |
002050 |
三花智控 |
3.96% |
190.00 |
4673.89 |
4.74% |
新增 |
7 |
300443 |
金雷股份 |
3.93% |
120.00 |
4638.00 |
4.70% |
70.00 (58.33%) |
8 |
600760 |
中航沈飞 |
3.61% |
69.99 |
4266.03 |
4.33% |
新增 |
9 |
300680 |
隆盛科技 |
3.59% |
150.00 |
4245.00 |
4.30% |
新增 |
10 |
300724 |
捷佳伟创 |
3.41% |
34.99 |
4031.79 |
4.09% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
5.16% |
136.12 |
6092.84 |
6.18% |
16.00 (11.75%) |
2 |
002466 |
天齐锂业 |
4.67% |
54.99 |
5521.09 |
5.60% |
10.00 (18.18%) |
3 |
002240 |
盛新锂能 |
4.55% |
115.00 |
5377.40 |
5.45% |
15.00 (13.04%) |
4 |
000858 |
五粮液 |
4.30% |
30.00 |
5076.90 |
5.15% |
新增 |
5 |
002594 |
比亚迪 |
4.27% |
20.00 |
5040.20 |
5.11% |
新增 |
6 |
002050 |
三花智控 |
3.96% |
190.00 |
4673.89 |
4.74% |
新增 |
7 |
300443 |
金雷股份 |
3.93% |
120.00 |
4638.00 |
4.70% |
70.00 (58.33%) |
8 |
600760 |
中航沈飞 |
3.61% |
69.99 |
4266.03 |
4.33% |
新增 |
9 |
300680 |
隆盛科技 |
3.59% |
150.00 |
4245.00 |
4.30% |
新增 |
10 |
300724 |
捷佳伟创 |
3.41% |
34.99 |
4031.79 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
5.09% |
120.12 |
7074.01 |
6.12% |
20.00 (16.65%) |
2 |
300750 |
宁德时代 |
4.92% |
12.80 |
6833.60 |
5.91% |
4.44 (34.67%) |
3 |
601012 |
隆基绿能 |
4.84% |
100.79 |
6715.84 |
5.81% |
新增 |
4 |
002240 |
盛新锂能 |
4.35% |
100.00 |
6036.00 |
5.22% |
新增 |
5 |
600372 |
中航电子 |
4.19% |
299.99 |
5816.84 |
5.03% |
新增 |
6 |
002466 |
天齐锂业 |
4.04% |
44.99 |
5614.86 |
4.86% |
新增 |
7 |
300772 |
运达股份 |
3.66% |
199.98 |
5087.54 |
4.40% |
新增 |
8 |
002812 |
恩捷股份 |
3.61% |
20.00 |
5009.00 |
4.33% |
新增 |
9 |
002013 |
中航机电 |
3.11% |
349.99 |
4322.42 |
3.74% |
-50.00 (-14.29%) |
10 |
300059 |
东方财富 |
3.11% |
169.99 |
4317.82 |
3.74% |
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 |
002129 |
TCL中环 |
5.09% |
120.12 |
7074.01 |
6.12% |
20.00 (16.65%) |
2 |
300750 |
宁德时代 |
4.92% |
12.80 |
6833.60 |
5.91% |
4.44 (34.67%) |
3 |
601012 |
隆基绿能 |
4.84% |
100.79 |
6715.84 |
5.81% |
新增 |
4 |
002240 |
盛新锂能 |
4.35% |
100.00 |
6036.00 |
5.22% |
新增 |
5 |
600372 |
中航电子 |
4.19% |
299.99 |
5816.84 |
5.03% |
新增 |
6 |
002466 |
天齐锂业 |
4.04% |
44.99 |
5614.86 |
4.86% |
新增 |
7 |
300772 |
运达股份 |
3.66% |
199.98 |
5087.54 |
4.40% |
新增 |
8 |
002812 |
恩捷股份 |
3.61% |
20.00 |
5009.00 |
4.33% |
新增 |
9 |
002013 |
中航机电 |
3.11% |
349.99 |
4322.42 |
3.74% |
-50.00 (-14.29%) |
10 |
300059 |
东方财富 |
3.11% |
169.99 |
4317.82 |
3.74% |
新增 |
11 |
002756 |
永兴材料 |
2.74% |
24.99 |
3803.91 |
3.29% |
--- |
12 |
600703 |
三安光电 |
2.66% |
150.00 |
3687.00 |
3.19% |
--- |
13 |
002304 |
洋河股份 |
2.64% |
20.00 |
3663.00 |
3.17% |
--- |
14 |
600316 |
洪都航空 |
2.61% |
120.00 |
3628.80 |
3.14% |
--- |
15 |
600765 |
中航重机 |
2.32% |
100.00 |
3218.00 |
2.78% |
--- |
16 |
600522 |
中天科技 |
2.30% |
137.96 |
3186.94 |
2.76% |
--- |
17 |
002850 |
科达利 |
2.16% |
18.89 |
3003.51 |
2.60% |
--- |
18 |
603730 |
岱美股份 |
1.96% |
208.04 |
2727.39 |
2.36% |
--- |
19 |
603507 |
振江股份 |
1.89% |
79.64 |
2623.34 |
2.27% |
--- |
20 |
601799 |
星宇股份 |
1.79% |
14.52 |
2483.43 |
2.15% |
--- |
21 |
000768 |
中航西飞 |
1.75% |
80.00 |
2423.20 |
2.10% |
--- |
22 |
300775 |
三角防务 |
1.73% |
50.00 |
2407.50 |
2.08% |
--- |
23 |
600456 |
宝钛股份 |
1.71% |
40.00 |
2376.00 |
2.06% |
--- |
24 |
300569 |
天能重工 |
1.66% |
200.00 |
2300.00 |
1.99% |
--- |
25 |
300443 |
金雷股份 |
1.64% |
50.00 |
2279.00 |
1.97% |
--- |
26 |
601567 |
三星医疗 |
1.46% |
153.03 |
2032.24 |
1.76% |
--- |
27 |
000887 |
中鼎股份 |
1.44% |
109.99 |
2006.28 |
1.74% |
--- |
28 |
603198 |
迎驾贡酒 |
1.41% |
30.00 |
1954.20 |
1.69% |
--- |
29 |
600887 |
伊利股份 |
1.40% |
50.00 |
1947.50 |
1.68% |
--- |
30 |
300498 |
温氏股份 |
1.32% |
86.27 |
1836.69 |
1.59% |
--- |
31 |
603517 |
绝味食品 |
1.25% |
30.00 |
1734.60 |
1.50% |
--- |
32 |
600418 |
江淮汽车 |
1.24% |
100.00 |
1716.00 |
1.48% |
--- |
33 |
300395 |
菲利华 |
1.23% |
37.92 |
1706.54 |
1.48% |
--- |
34 |
688590 |
新致软件 |
0.00% |
0.42 |
5.98 |
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 |
603986 |
兆易创新 |
3.71% |
34.99 |
4935.20 |
5.39% |
2.00 (5.72%) |
2 |
002756 |
永兴材料 |
3.56% |
39.99 |
4743.76 |
5.18% |
新增 |
3 |
002475 |
立讯精密 |
3.55% |
149.00 |
4723.30 |
5.16% |
49.00 (32.89%) |
4 |
002013 |
中航机电 |
3.25% |
399.99 |
4327.93 |
4.73% |
新增 |
5 |
002025 |
航天电器 |
3.23% |
70.02 |
4308.43 |
4.71% |
新增 |
6 |
300750 |
宁德时代 |
3.22% |
8.36 |
4282.83 |
4.68% |
新增 |
7 |
002129 |
TCL中环 |
3.21% |
100.12 |
4275.23 |
4.67% |
0.73 (0.73%) |
8 |
300122 |
智飞生物 |
2.89% |
27.90 |
3849.94 |
4.21% |
新增 |
9 |
000768 |
中航西飞 |
2.77% |
128.03 |
3685.97 |
4.03% |
-1.97 (-1.54%) |
10 |
300395 |
菲利华 |
2.66% |
62.94 |
3537.86 |
3.87% |
0.00 (0.00%) |
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 |
603986 |
兆易创新 |
3.71% |
34.99 |
4935.20 |
5.39% |
2.00 (5.72%) |
2 |
002756 |
永兴材料 |
3.56% |
39.99 |
4743.76 |
5.18% |
新增 |
3 |
002475 |
立讯精密 |
3.55% |
149.00 |
4723.30 |
5.16% |
49.00 (32.89%) |
4 |
002013 |
中航机电 |
3.25% |
399.99 |
4327.93 |
4.73% |
新增 |
5 |
002025 |
航天电器 |
3.23% |
70.02 |
4308.43 |
4.71% |
新增 |
6 |
300750 |
宁德时代 |
3.22% |
8.36 |
4282.83 |
4.68% |
新增 |
7 |
002129 |
TCL中环 |
3.21% |
100.12 |
4275.23 |
4.67% |
0.73 (0.73%) |
8 |
300122 |
智飞生物 |
2.89% |
27.90 |
3849.94 |
4.21% |
新增 |
9 |
000768 |
中航西飞 |
2.77% |
128.03 |
3685.97 |
4.03% |
-1.97 (-1.54%) |
10 |
300395 |
菲利华 |
2.66% |
62.94 |
3537.86 |
3.87% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
4.48% |
3.00 |
6150.00 |
5.43% |
新增 |
2 |
603986 |
兆易创新 |
4.23% |
32.99 |
5801.99 |
5.13% |
新增 |
3 |
601012 |
隆基绿能 |
3.77% |
59.99 |
5171.48 |
4.57% |
新增 |
4 |
002475 |
立讯精密 |
3.58% |
100.00 |
4920.00 |
4.35% |
新增 |
5 |
600690 |
海尔智家 |
3.48% |
160.00 |
4782.40 |
4.23% |
新增 |
6 |
000768 |
中航西飞 |
3.46% |
130.00 |
4744.98 |
4.19% |
新增 |
7 |
300775 |
三角防务 |
3.36% |
94.20 |
4605.44 |
4.07% |
新增 |
8 |
600905 |
三峡能源 |
3.28% |
599.99 |
4505.95 |
3.98% |
新增 |
9 |
600958 |
东方证券 |
3.22% |
300.00 |
4422.00 |
3.91% |
新增 |
10 |
603588 |
高能环境 |
3.20% |
250.00 |
4392.41 |
3.88% |
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 |
600519 |
贵州茅台 |
4.48% |
3.00 |
6150.00 |
5.43% |
新增 |
2 |
603986 |
兆易创新 |
4.23% |
32.99 |
5801.99 |
5.13% |
新增 |
3 |
601012 |
隆基绿能 |
3.77% |
59.99 |
5171.48 |
4.57% |
新增 |
4 |
002475 |
立讯精密 |
3.58% |
100.00 |
4920.00 |
4.35% |
新增 |
5 |
600690 |
海尔智家 |
3.48% |
160.00 |
4782.40 |
4.23% |
新增 |
6 |
000768 |
中航西飞 |
3.46% |
130.00 |
4744.98 |
4.19% |
新增 |
7 |
300775 |
三角防务 |
3.36% |
94.20 |
4605.44 |
4.07% |
新增 |
8 |
600905 |
三峡能源 |
3.28% |
599.99 |
4505.95 |
3.98% |
新增 |
9 |
600958 |
东方证券 |
3.22% |
300.00 |
4422.00 |
3.91% |
新增 |
10 |
603588 |
高能环境 |
3.20% |
250.00 |
4392.41 |
3.88% |
新增 |
11 |
601800 |
中国交建 |
3.13% |
500.00 |
4290.00 |
3.79% |
--- |
12 |
688598 |
金博股份 |
3.10% |
12.00 |
4260.48 |
3.77% |
--- |
13 |
000729 |
燕京啤酒 |
3.09% |
500.00 |
4234.97 |
3.74% |
--- |
14 |
002129 |
TCL中环 |
3.02% |
99.39 |
4149.63 |
3.67% |
--- |
15 |
300395 |
菲利华 |
3.01% |
62.94 |
4137.68 |
3.66% |
--- |
16 |
601137 |
博威合金 |
3.01% |
175.00 |
4129.97 |
3.65% |
--- |
17 |
002001 |
新和成 |
2.95% |
130.00 |
4045.48 |
3.58% |
--- |
18 |
603916 |
苏博特 |
2.82% |
149.99 |
3863.62 |
3.41% |
--- |
19 |
002371 |
北方华创 |
2.53% |
10.00 |
3470.20 |
3.07% |
--- |
20 |
600522 |
中天科技 |
2.47% |
199.99 |
3391.88 |
3.00% |
--- |
21 |
000063 |
中兴通讯 |
2.44% |
100.00 |
3349.89 |
2.96% |
--- |
22 |
002466 |
天齐锂业 |
2.34% |
30.00 |
3210.00 |
2.84% |
--- |
23 |
600893 |
航发动力 |
2.31% |
50.00 |
3172.92 |
2.80% |
--- |
24 |
300035 |
中科电气 |
2.20% |
100.00 |
3025.00 |
2.67% |
--- |
25 |
300059 |
东方财富 |
2.16% |
80.00 |
2968.80 |
2.62% |
--- |
26 |
600030 |
中信证券 |
1.92% |
100.00 |
2641.00 |
2.33% |
--- |
27 |
300226 |
上海钢联 |
1.78% |
59.99 |
2438.67 |
2.16% |
--- |
28 |
002985 |
北摩高科 |
1.76% |
20.00 |
2409.20 |
2.13% |
--- |
29 |
688303 |
大全能源 |
0.13% |
2.92 |
176.58 |
0.16% |
--- |
30 |
688798 |
艾为电子 |
0.06% |
0.36 |
75.55 |
0.07% |
--- |
31 |
002409 |
雅克科技 |
0.02% |
0.39 |
31.66 |
0.03% |
--- |
32 |
688553 |
汇宇制药 |
0.02% |
0.89 |
28.67 |
0.03% |
--- |
33 |
688776 |
国光电气 |
0.02% |
0.14 |
26.77 |
0.02% |
--- |
34 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.10 |
0.01% |
--- |
35 |
688590 |
新致软件 |
0.01% |
0.42 |
7.67 |
0.01% |
--- |
36 |
688625 |
呈和科技 |
0.01% |
0.27 |
15.00 |
0.01% |
--- |
37 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
38 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
39 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
40 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
41 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
42 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
43 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
44 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
45 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
46 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
47 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
48 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
49 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
50 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
51 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
52 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
53 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
54 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
55 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
57 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
58 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
59 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
60 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
62 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
63 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
64 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
66 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
67 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
68 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
70 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
71 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
72 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
73 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
75 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
76 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
78 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
79 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
81 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
82 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.67 |
0.00% |
--- |
83 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
84 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
85 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
86 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
87 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
88 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
89 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
90 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
91 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.01% |
--- |
92 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.82 |
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 |
002129 |
中环股份 |
5.70% |
149.39 |
6852.63 |
7.43% |
23.39 (15.66%) |
2 |
002025 |
航天电器 |
4.63% |
90.00 |
5562.00 |
6.03% |
-10.00 (-11.11%) |
3 |
002409 |
雅克科技 |
4.45% |
70.00 |
5345.20 |
5.79% |
50.00 (71.43%) |
4 |
002466 |
天齐锂业 |
3.80% |
45.00 |
4571.10 |
4.96% |
-5.00 (-11.11%) |
5 |
300059 |
东方财富 |
3.57% |
124.78 |
4288.78 |
4.65% |
20.00 (16.03%) |
6 |
600765 |
中航重机 |
3.54% |
139.99 |
4257.14 |
4.61% |
-130.00 (-92.86%) |
7 |
000792 |
盐湖股份 |
3.49% |
140.00 |
4190.20 |
4.54% |
新增 |
8 |
300395 |
菲利华 |
3.43% |
82.94 |
4127.09 |
4.47% |
-40.00 (-48.23%) |
9 |
600399 |
抚顺特钢 |
3.20% |
176.69 |
3841.24 |
4.16% |
-73.31 (-41.49%) |
10 |
002074 |
国轩高科 |
3.16% |
80.00 |
3799.20 |
4.12% |
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 |
002129 |
中环股份 |
5.70% |
149.39 |
6852.63 |
7.43% |
23.39 (15.66%) |
2 |
002025 |
航天电器 |
4.63% |
90.00 |
5562.00 |
6.03% |
-10.00 (-11.11%) |
3 |
002409 |
雅克科技 |
4.45% |
70.00 |
5345.20 |
5.79% |
50.00 (71.43%) |
4 |
002466 |
天齐锂业 |
3.80% |
45.00 |
4571.10 |
4.96% |
-5.00 (-11.11%) |
5 |
300059 |
东方财富 |
3.57% |
124.78 |
4288.78 |
4.65% |
20.00 (16.03%) |
6 |
600765 |
中航重机 |
3.54% |
139.99 |
4257.14 |
4.61% |
-130.00 (-92.86%) |
7 |
000792 |
盐湖股份 |
3.49% |
140.00 |
4190.20 |
4.54% |
新增 |
8 |
300395 |
菲利华 |
3.43% |
82.94 |
4127.09 |
4.47% |
-40.00 (-48.23%) |
9 |
600399 |
抚顺特钢 |
3.20% |
176.69 |
3841.24 |
4.16% |
-73.31 (-41.49%) |
10 |
002074 |
国轩高科 |
3.16% |
80.00 |
3799.20 |
4.12% |
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 |
002651 |
利君股份 |
5.21% |
509.99 |
6165.73 |
7.47% |
新增 |
2 |
600765 |
中航重机 |
5.17% |
269.99 |
6115.31 |
7.41% |
新增 |
3 |
300395 |
菲利华 |
5.01% |
122.94 |
5928.17 |
7.18% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
4.24% |
100.00 |
5017.00 |
6.08% |
-58.93 (-58.93%) |
5 |
000063 |
中兴通讯 |
4.21% |
150.00 |
4984.50 |
6.04% |
新增 |
6 |
600862 |
中航高科 |
4.16% |
159.89 |
4921.49 |
5.96% |
-110.00 (-68.80%) |
7 |
002129 |
TCL中环 |
4.11% |
126.00 |
4863.60 |
5.89% |
新增 |
8 |
600399 |
抚顺特钢 |
3.83% |
250.00 |
4535.00 |
5.49% |
新增 |
9 |
000938 |
紫光股份 |
3.70% |
200.00 |
4376.00 |
5.30% |
新增 |
10 |
002415 |
海康威视 |
3.43% |
63.00 |
4063.50 |
4.92% |
-7.00 (-11.11%) |
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 |
002651 |
利君股份 |
5.21% |
509.99 |
6165.73 |
7.47% |
新增 |
2 |
600765 |
中航重机 |
5.17% |
269.99 |
6115.31 |
7.41% |
新增 |
3 |
300395 |
菲利华 |
5.01% |
122.94 |
5928.17 |
7.18% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
4.24% |
100.00 |
5017.00 |
6.08% |
-58.93 (-58.93%) |
5 |
000063 |
中兴通讯 |
4.21% |
150.00 |
4984.50 |
6.04% |
新增 |
6 |
600862 |
中航高科 |
4.16% |
159.89 |
4921.49 |
5.96% |
-110.00 (-68.80%) |
7 |
002129 |
TCL中环 |
4.11% |
126.00 |
4863.60 |
5.89% |
新增 |
8 |
600399 |
抚顺特钢 |
3.83% |
250.00 |
4535.00 |
5.49% |
新增 |
9 |
000938 |
紫光股份 |
3.70% |
200.00 |
4376.00 |
5.30% |
新增 |
10 |
002415 |
海康威视 |
3.43% |
63.00 |
4063.50 |
4.92% |
-7.00 (-11.11%) |
11 |
000625 |
长安汽车 |
3.33% |
150.00 |
3942.00 |
4.78% |
--- |
12 |
300059 |
东方财富 |
2.90% |
104.78 |
3435.83 |
4.16% |
--- |
13 |
002466 |
天齐锂业 |
2.62% |
50.00 |
3101.00 |
3.76% |
--- |
14 |
300775 |
三角防务 |
2.58% |
80.04 |
3057.57 |
3.70% |
--- |
15 |
603650 |
彤程新材 |
2.44% |
60.00 |
2886.00 |
3.50% |
--- |
16 |
600456 |
宝钛股份 |
2.17% |
59.99 |
2573.65 |
3.12% |
--- |
17 |
002460 |
赣锋锂业 |
2.05% |
20.00 |
2421.19 |
2.93% |
--- |
18 |
600258 |
首旅酒店 |
2.02% |
100.00 |
2386.00 |
2.89% |
--- |
19 |
002405 |
四维图新 |
1.86% |
150.00 |
2205.00 |
2.67% |
--- |
20 |
601166 |
兴业银行 |
1.74% |
100.00 |
2055.00 |
2.49% |
--- |
21 |
002409 |
雅克科技 |
1.37% |
20.00 |
1620.00 |
1.96% |
--- |
22 |
002049 |
紫光国微 |
1.30% |
10.00 |
1541.90 |
1.87% |
--- |
23 |
601995 |
中金公司 |
0.13% |
2.50 |
153.45 |
0.19% |
--- |
24 |
300896 |
爱美客 |
0.05% |
0.07 |
54.51 |
0.07% |
--- |
25 |
300912 |
凯龙高科 |
0.02% |
0.51 |
20.04 |
0.02% |
--- |
26 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
27 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
28 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
29 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.01% |
--- |
30 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.01% |
--- |
31 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.02% |
--- |
32 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
33 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
34 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.01% |
--- |
35 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
36 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
37 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.01% |
--- |
38 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
39 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
40 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
41 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
42 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
43 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
44 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
45 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
46 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
47 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
48 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
49 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
6.73% |
158.93 |
7479.16 |
8.03% |
-27.10 (-17.05%) |
2 |
600862 |
中航高科 |
6.22% |
269.89 |
6914.65 |
7.42% |
-120.00 (-44.46%) |
3 |
300271 |
华宇软件 |
5.12% |
299.93 |
5689.69 |
6.11% |
-173.61 (-57.88%) |
4 |
600519 |
贵州茅台 |
4.52% |
2.50 |
5022.50 |
5.39% |
新增 |
5 |
300395 |
菲利华 |
4.12% |
122.94 |
4579.52 |
4.92% |
-10.00 (-8.13%) |
6 |
600309 |
万华化学 |
3.80% |
40.00 |
4223.65 |
4.53% |
新增 |
7 |
300775 |
三角防务 |
3.79% |
151.99 |
4213.19 |
4.52% |
-30.00 (-19.74%) |
8 |
300777 |
中简科技 |
3.56% |
92.16 |
3962.76 |
4.25% |
-50.00 (-54.26%) |
9 |
002415 |
海康威视 |
3.52% |
70.00 |
3913.00 |
4.20% |
新增 |
10 |
600019 |
宝钢股份 |
3.34% |
460.00 |
3716.80 |
3.99% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
6.73% |
158.93 |
7479.16 |
8.03% |
-27.10 (-17.05%) |
2 |
600862 |
中航高科 |
6.22% |
269.89 |
6914.65 |
7.42% |
-120.00 (-44.46%) |
3 |
300271 |
华宇软件 |
5.12% |
299.93 |
5689.69 |
6.11% |
-173.61 (-57.88%) |
4 |
600519 |
贵州茅台 |
4.52% |
2.50 |
5022.50 |
5.39% |
新增 |
5 |
300395 |
菲利华 |
4.12% |
122.94 |
4579.52 |
4.92% |
-10.00 (-8.13%) |
6 |
600309 |
万华化学 |
3.80% |
40.00 |
4223.65 |
4.53% |
新增 |
7 |
300775 |
三角防务 |
3.79% |
151.99 |
4213.19 |
4.52% |
-30.00 (-19.74%) |
8 |
300777 |
中简科技 |
3.56% |
92.16 |
3962.76 |
4.25% |
-50.00 (-54.26%) |
9 |
002415 |
海康威视 |
3.52% |
70.00 |
3913.00 |
4.20% |
新增 |
10 |
600019 |
宝钢股份 |
3.34% |
460.00 |
3716.80 |
3.99% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
8.43% |
186.03 |
12125.32 |
9.15% |
73.18 (39.34%) |
2 |
300059 |
东方财富 |
8.21% |
380.99 |
11810.56 |
8.91% |
新增 |
3 |
600862 |
中航高科 |
8.16% |
389.89 |
11735.76 |
8.86% |
156.24 (40.07%) |
4 |
300747 |
锐科激光 |
8.12% |
132.88 |
11675.18 |
8.81% |
38.98 (29.33%) |
5 |
300271 |
华宇软件 |
7.86% |
473.54 |
11303.42 |
8.53% |
新增 |
6 |
600201 |
生物股份 |
5.79% |
398.89 |
8332.81 |
6.29% |
63.71 (15.97%) |
7 |
300395 |
菲利华 |
5.53% |
132.94 |
7953.80 |
6.00% |
0.10 (0.08%) |
8 |
300777 |
中简科技 |
5.00% |
142.16 |
7194.57 |
5.43% |
31.55 (22.19%) |
9 |
300775 |
三角防务 |
4.99% |
181.99 |
7174.09 |
5.42% |
新增 |
10 |
002935 |
天奥电子 |
4.95% |
254.38 |
7117.43 |
5.37% |
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 |
002025 |
航天电器 |
8.43% |
186.03 |
12125.32 |
9.15% |
73.18 (39.34%) |
2 |
300059 |
东方财富 |
8.21% |
380.99 |
11810.56 |
8.91% |
新增 |
3 |
600862 |
中航高科 |
8.16% |
389.89 |
11735.76 |
8.86% |
156.24 (40.07%) |
4 |
300747 |
锐科激光 |
8.12% |
132.88 |
11675.18 |
8.81% |
38.98 (29.33%) |
5 |
300271 |
华宇软件 |
7.86% |
473.54 |
11303.42 |
8.53% |
新增 |
6 |
600201 |
生物股份 |
5.79% |
398.89 |
8332.81 |
6.29% |
63.71 (15.97%) |
7 |
300395 |
菲利华 |
5.53% |
132.94 |
7953.80 |
6.00% |
0.10 (0.08%) |
8 |
300777 |
中简科技 |
5.00% |
142.16 |
7194.57 |
5.43% |
31.55 (22.19%) |
9 |
300775 |
三角防务 |
4.99% |
181.99 |
7174.09 |
5.42% |
新增 |
10 |
002935 |
天奥电子 |
4.95% |
254.38 |
7117.43 |
5.37% |
新增 |
11 |
300451 |
创业慧康 |
4.85% |
519.19 |
6971.33 |
5.26% |
--- |
12 |
002352 |
顺丰控股 |
4.79% |
78.00 |
6881.94 |
5.19% |
--- |
13 |
603806 |
福斯特 |
4.51% |
75.90 |
6481.73 |
4.89% |
--- |
14 |
002179 |
中航光电 |
4.08% |
74.97 |
5869.71 |
4.43% |
--- |
15 |
002841 |
视源股份 |
3.67% |
45.87 |
5276.43 |
3.98% |
--- |
16 |
600970 |
中材国际 |
1.23% |
257.00 |
1768.13 |
1.33% |
--- |
17 |
300575 |
中旗股份 |
0.56% |
20.99 |
806.03 |
0.61% |
--- |
18 |
000830 |
鲁西化工 |
0.44% |
50.00 |
639.00 |
0.48% |
--- |
19 |
600031 |
三一重工 |
0.26% |
10.62 |
371.44 |
0.28% |
--- |
20 |
601995 |
中金公司 |
0.12% |
2.50 |
171.44 |
0.13% |
--- |
21 |
688608 |
恒玄科技 |
0.07% |
0.31 |
102.08 |
0.08% |
--- |
22 |
688289 |
圣湘生物 |
0.05% |
0.68 |
74.76 |
0.06% |
--- |
23 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.04% |
--- |
24 |
300999 |
金龙鱼 |
0.03% |
0.51 |
45.05 |
0.03% |
--- |
25 |
601688 |
华泰证券 |
0.03% |
2.64 |
47.52 |
0.04% |
--- |
26 |
688588 |
凌志软件 |
0.03% |
1.73 |
41.59 |
0.03% |
--- |
27 |
300896 |
爱美客 |
0.02% |
0.04 |
23.17 |
0.02% |
--- |
28 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.02% |
--- |
29 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.02% |
--- |
30 |
688157 |
松井股份 |
0.02% |
0.34 |
28.24 |
0.02% |
--- |
31 |
688336 |
三生国健 |
0.02% |
1.18 |
28.63 |
0.02% |
--- |
32 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.03% |
--- |
33 |
688516 |
奥特维 |
0.02% |
0.34 |
27.35 |
0.02% |
--- |
34 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
35 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
36 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
37 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
38 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
39 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
40 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.02% |
--- |
41 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
42 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.01% |
--- |
43 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.02% |
--- |
44 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.01% |
--- |
45 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
46 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
47 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
48 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
49 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
50 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
51 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
52 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
53 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.18 |
0.00% |
--- |
56 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
58 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
59 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
75 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
76 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
77 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
78 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
79 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
80 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
81 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
82 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
83 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.01% |
--- |
84 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
85 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.01% |
--- |
86 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
87 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
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 |
600201 |
生物股份 |
7.95% |
335.18 |
9049.96 |
8.42% |
148.99 (44.45%) |
2 |
002025 |
航天电器 |
5.24% |
112.85 |
5972.02 |
5.55% |
63.85 (56.58%) |
3 |
603806 |
福斯特 |
5.14% |
80.13 |
5856.59 |
5.45% |
新增 |
4 |
300747 |
锐科激光 |
5.13% |
93.90 |
5839.93 |
5.43% |
53.57 (57.05%) |
5 |
600862 |
中航高科 |
5.11% |
233.65 |
5822.56 |
5.41% |
新增 |
6 |
300777 |
中简科技 |
5.10% |
110.61 |
5804.66 |
5.40% |
新增 |
7 |
300395 |
菲利华 |
5.06% |
132.84 |
5762.60 |
5.36% |
47.00 (35.38%) |
8 |
300124 |
汇川技术 |
4.98% |
98.00 |
5674.20 |
5.28% |
新增 |
9 |
002352 |
顺丰控股 |
4.92% |
69.00 |
5602.80 |
5.21% |
新增 |
10 |
002179 |
中航光电 |
4.67% |
114.99 |
5323.94 |
4.95% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
7.95% |
335.18 |
9049.96 |
8.42% |
148.99 (44.45%) |
2 |
002025 |
航天电器 |
5.24% |
112.85 |
5972.02 |
5.55% |
63.85 (56.58%) |
3 |
603806 |
福斯特 |
5.14% |
80.13 |
5856.59 |
5.45% |
新增 |
4 |
300747 |
锐科激光 |
5.13% |
93.90 |
5839.93 |
5.43% |
53.57 (57.05%) |
5 |
600862 |
中航高科 |
5.11% |
233.65 |
5822.56 |
5.41% |
新增 |
6 |
300777 |
中简科技 |
5.10% |
110.61 |
5804.66 |
5.40% |
新增 |
7 |
300395 |
菲利华 |
5.06% |
132.84 |
5762.60 |
5.36% |
47.00 (35.38%) |
8 |
300124 |
汇川技术 |
4.98% |
98.00 |
5674.20 |
5.28% |
新增 |
9 |
002352 |
顺丰控股 |
4.92% |
69.00 |
5602.80 |
5.21% |
新增 |
10 |
002179 |
中航光电 |
4.67% |
114.99 |
5323.94 |
4.95% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
8.61% |
186.19 |
5183.50 |
9.17% |
-8.15 (-4.38%) |
2 |
000002 |
万科A |
7.88% |
181.55 |
4745.82 |
8.40% |
15.00 (8.26%) |
3 |
300747 |
锐科激光 |
7.29% |
40.34 |
4389.82 |
7.77% |
12.57 (31.16%) |
4 |
000671 |
阳光城 |
6.85% |
650.77 |
4125.87 |
7.30% |
259.33 (39.85%) |
5 |
002555 |
三七互娱 |
5.36% |
68.99 |
3228.92 |
5.71% |
17.00 (24.64%) |
6 |
600048 |
保利发展 |
4.96% |
201.86 |
2983.50 |
5.28% |
39.99 (19.81%) |
7 |
300271 |
华宇软件 |
4.92% |
104.98 |
2961.51 |
5.24% |
新增 |
8 |
300315 |
掌趣科技 |
4.87% |
400.00 |
2932.00 |
5.19% |
新增 |
9 |
002624 |
完美世界 |
4.83% |
50.45 |
2907.76 |
5.14% |
新增 |
10 |
300395 |
菲利华 |
4.69% |
85.84 |
2821.56 |
4.99% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
8.61% |
186.19 |
5183.50 |
9.17% |
-8.15 (-4.38%) |
2 |
000002 |
万科A |
7.88% |
181.55 |
4745.82 |
8.40% |
15.00 (8.26%) |
3 |
300747 |
锐科激光 |
7.29% |
40.34 |
4389.82 |
7.77% |
12.57 (31.16%) |
4 |
000671 |
阳光城 |
6.85% |
650.77 |
4125.87 |
7.30% |
259.33 (39.85%) |
5 |
002555 |
三七互娱 |
5.36% |
68.99 |
3228.92 |
5.71% |
17.00 (24.64%) |
6 |
600048 |
保利发展 |
4.96% |
201.86 |
2983.50 |
5.28% |
39.99 (19.81%) |
7 |
300271 |
华宇软件 |
4.92% |
104.98 |
2961.51 |
5.24% |
新增 |
8 |
300315 |
掌趣科技 |
4.87% |
400.00 |
2932.00 |
5.19% |
新增 |
9 |
002624 |
完美世界 |
4.83% |
50.45 |
2907.76 |
5.14% |
新增 |
10 |
300395 |
菲利华 |
4.69% |
85.84 |
2821.56 |
4.99% |
新增 |
11 |
000651 |
格力电器 |
3.77% |
40.10 |
2268.46 |
4.01% |
--- |
12 |
600309 |
万华化学 |
3.32% |
40.00 |
1999.60 |
3.54% |
--- |
13 |
002025 |
航天电器 |
2.98% |
49.00 |
1792.42 |
3.17% |
--- |
14 |
002080 |
中材科技 |
2.57% |
100.00 |
1550.00 |
2.74% |
--- |
15 |
600383 |
金地集团 |
2.28% |
100.30 |
1374.11 |
2.43% |
--- |
16 |
601128 |
常熟银行 |
1.89% |
151.55 |
1138.14 |
2.01% |
--- |
17 |
600036 |
招商银行 |
1.68% |
30.00 |
1011.60 |
1.79% |
--- |
18 |
002841 |
视源股份 |
1.63% |
9.87 |
982.26 |
1.74% |
--- |
19 |
300219 |
鸿利智汇 |
1.58% |
100.00 |
949.00 |
1.68% |
--- |
20 |
601009 |
南京银行 |
1.46% |
120.00 |
879.60 |
1.56% |
--- |
21 |
002916 |
深南电路 |
1.39% |
4.99 |
836.26 |
1.48% |
--- |
22 |
600754 |
锦江酒店 |
1.29% |
28.00 |
776.88 |
1.37% |
--- |
23 |
002375 |
亚厦股份 |
1.27% |
74.78 |
764.25 |
1.35% |
--- |
24 |
601899 |
紫金矿业 |
1.02% |
140.00 |
616.00 |
1.09% |
--- |
25 |
601688 |
华泰证券 |
0.96% |
30.64 |
576.00 |
1.02% |
--- |
26 |
601816 |
京沪高铁 |
0.93% |
90.65 |
559.33 |
0.99% |
--- |
27 |
600690 |
海尔智家 |
0.88% |
30.00 |
531.00 |
0.94% |
--- |
28 |
600258 |
首旅酒店 |
0.77% |
30.01 |
461.23 |
0.82% |
--- |
29 |
600764 |
中国海防 |
0.70% |
16.77 |
424.28 |
0.75% |
--- |
30 |
002851 |
麦格米特 |
0.69% |
15.99 |
414.59 |
0.73% |
--- |
31 |
300059 |
东方财富 |
0.23% |
7.00 |
141.40 |
0.25% |
--- |
32 |
688588 |
凌志软件 |
0.10% |
1.73 |
57.58 |
0.10% |
--- |
33 |
688189 |
南新制药 |
0.06% |
0.68 |
34.31 |
0.06% |
--- |
34 |
688157 |
松井股份 |
0.05% |
0.34 |
29.47 |
0.05% |
--- |
35 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
36 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
37 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.03% |
--- |
38 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
39 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
49 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
000002 |
万科A |
7.80% |
166.55 |
4272.11 |
8.43% |
105.56 (63.38%) |
2 |
600201 |
生物股份 |
7.56% |
194.34 |
4143.31 |
8.17% |
90.99 (46.82%) |
3 |
000671 |
阳光城 |
4.99% |
391.44 |
2736.17 |
5.40% |
158.61 (40.52%) |
4 |
600048 |
保利地产 |
4.39% |
161.87 |
2406.98 |
4.75% |
121.87 (75.29%) |
5 |
300747 |
锐科激光 |
3.94% |
27.77 |
2160.47 |
4.26% |
-1.86 (-6.69%) |
6 |
300454 |
深信服 |
3.18% |
11.01 |
1740.24 |
3.43% |
-16.90 (-153.47%) |
7 |
002555 |
三七互娱 |
3.10% |
51.99 |
1698.12 |
3.35% |
新增 |
8 |
600383 |
金地集团 |
3.09% |
120.00 |
1690.80 |
3.34% |
新增 |
9 |
300284 |
苏交科 |
3.01% |
167.00 |
1649.96 |
3.25% |
新增 |
10 |
300059 |
东方财富 |
2.93% |
100.00 |
1605.00 |
3.17% |
-23.00 (-23.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.80% |
166.55 |
4272.11 |
8.43% |
105.56 (63.38%) |
2 |
600201 |
生物股份 |
7.56% |
194.34 |
4143.31 |
8.17% |
90.99 (46.82%) |
3 |
000671 |
阳光城 |
4.99% |
391.44 |
2736.17 |
5.40% |
158.61 (40.52%) |
4 |
600048 |
保利地产 |
4.39% |
161.87 |
2406.98 |
4.75% |
121.87 (75.29%) |
5 |
300747 |
锐科激光 |
3.94% |
27.77 |
2160.47 |
4.26% |
-1.86 (-6.69%) |
6 |
300454 |
深信服 |
3.18% |
11.01 |
1740.24 |
3.43% |
-16.90 (-153.47%) |
7 |
002555 |
三七互娱 |
3.10% |
51.99 |
1698.12 |
3.35% |
新增 |
8 |
600383 |
金地集团 |
3.09% |
120.00 |
1690.80 |
3.34% |
新增 |
9 |
300284 |
苏交科 |
3.01% |
167.00 |
1649.96 |
3.25% |
新增 |
10 |
300059 |
东方财富 |
2.93% |
100.00 |
1605.00 |
3.17% |
-23.00 (-23.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
8.74% |
29.63 |
3489.97 |
9.39% |
-1.23 (-4.13%) |
2 |
300454 |
深信服 |
7.99% |
27.91 |
3192.26 |
8.59% |
-0.10 (-0.36%) |
3 |
000671 |
阳光城 |
4.95% |
232.83 |
1979.06 |
5.32% |
新增 |
4 |
300451 |
创业慧康 |
4.95% |
110.30 |
1978.85 |
5.32% |
-3.45 (-3.13%) |
5 |
000002 |
万科A |
4.91% |
61.00 |
1962.85 |
5.28% |
新增 |
6 |
300059 |
东方财富 |
4.86% |
123.00 |
1939.71 |
5.22% |
-6.00 (-4.88%) |
7 |
600201 |
生物股份 |
4.84% |
103.35 |
1934.71 |
5.20% |
新增 |
8 |
601688 |
华泰证券 |
4.84% |
95.14 |
1932.29 |
5.20% |
12.70 (13.35%) |
9 |
300395 |
菲利华 |
4.43% |
80.84 |
1770.40 |
4.76% |
-8.03 (-9.93%) |
10 |
300750 |
宁德时代 |
4.39% |
16.50 |
1755.60 |
4.72% |
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 |
300747 |
锐科激光 |
8.74% |
29.63 |
3489.97 |
9.39% |
-1.23 (-4.13%) |
2 |
300454 |
深信服 |
7.99% |
27.91 |
3192.26 |
8.59% |
-0.10 (-0.36%) |
3 |
000671 |
阳光城 |
4.95% |
232.83 |
1979.06 |
5.32% |
新增 |
4 |
300451 |
创业慧康 |
4.95% |
110.30 |
1978.85 |
5.32% |
-3.45 (-3.13%) |
5 |
000002 |
万科A |
4.91% |
61.00 |
1962.85 |
5.28% |
新增 |
6 |
300059 |
东方财富 |
4.86% |
123.00 |
1939.71 |
5.22% |
-6.00 (-4.88%) |
7 |
600201 |
生物股份 |
4.84% |
103.35 |
1934.71 |
5.20% |
新增 |
8 |
601688 |
华泰证券 |
4.84% |
95.14 |
1932.29 |
5.20% |
12.70 (13.35%) |
9 |
300395 |
菲利华 |
4.43% |
80.84 |
1770.40 |
4.76% |
-8.03 (-9.93%) |
10 |
300750 |
宁德时代 |
4.39% |
16.50 |
1755.60 |
4.72% |
新增 |
11 |
000961 |
中南建设 |
4.04% |
153.16 |
1615.83 |
4.35% |
--- |
12 |
300271 |
华宇软件 |
3.95% |
62.11 |
1577.59 |
4.24% |
--- |
13 |
300124 |
汇川技术 |
3.83% |
50.00 |
1532.00 |
4.12% |
--- |
14 |
300450 |
先导智能 |
3.79% |
33.73 |
1515.83 |
4.08% |
--- |
15 |
600258 |
首旅酒店 |
2.86% |
55.50 |
1143.86 |
3.08% |
--- |
16 |
002594 |
比亚迪 |
2.39% |
20.00 |
953.40 |
2.56% |
--- |
17 |
601899 |
紫金矿业 |
2.30% |
200.00 |
918.00 |
2.47% |
--- |
18 |
000425 |
徐工机械 |
2.19% |
160.00 |
875.20 |
2.35% |
--- |
19 |
002841 |
视源股份 |
2.15% |
10.00 |
857.00 |
2.30% |
--- |
20 |
300415 |
伊之密 |
2.14% |
87.00 |
853.47 |
2.30% |
--- |
21 |
000878 |
云南铜业 |
2.05% |
60.00 |
819.60 |
2.20% |
--- |
22 |
600048 |
保利发展 |
1.62% |
40.00 |
647.20 |
1.74% |
--- |
23 |
002850 |
科达利 |
1.59% |
14.00 |
637.00 |
1.71% |
--- |
24 |
002035 |
华帝股份 |
1.34% |
39.99 |
536.73 |
1.44% |
--- |
25 |
600862 |
中航高科 |
1.10% |
40.00 |
440.80 |
1.19% |
--- |
26 |
601916 |
浙商银行 |
0.34% |
29.42 |
137.09 |
0.37% |
--- |
27 |
603801 |
志邦家居 |
0.18% |
3.04 |
70.80 |
0.19% |
--- |
28 |
688258 |
卓易信息 |
0.07% |
0.35 |
29.85 |
0.08% |
--- |
29 |
688037 |
芯源微 |
0.06% |
0.30 |
22.19 |
0.06% |
--- |
30 |
688128 |
中国电研 |
0.04% |
0.90 |
15.82 |
0.04% |
--- |
31 |
688098 |
申联生物 |
0.03% |
0.98 |
11.89 |
0.03% |
--- |
32 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.02% |
--- |
33 |
002969 |
嘉美包装 |
0.01% |
0.31 |
3.70 |
0.01% |
--- |
34 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
35 |
300808 |
久量股份 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
36 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
37 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.01% |
--- |
38 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
300802 |
矩子科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
7.88% |
28.01 |
3070.95 |
8.61% |
-3.50 (-12.50%) |
2 |
300747 |
锐科激光 |
7.86% |
30.85 |
3066.92 |
8.59% |
8.34 (27.05%) |
3 |
300451 |
创业慧康 |
5.08% |
113.75 |
1981.61 |
5.55% |
-14.00 (-12.31%) |
4 |
300271 |
华宇软件 |
5.06% |
90.75 |
1973.81 |
5.53% |
4.25 (4.68%) |
5 |
300395 |
菲利华 |
5.03% |
88.87 |
1963.14 |
5.50% |
-16.13 (-18.15%) |
6 |
300059 |
东方财富 |
4.89% |
129.00 |
1906.62 |
5.34% |
50.00 (38.76%) |
7 |
601555 |
东吴证券 |
4.63% |
195.00 |
1803.75 |
5.05% |
新增 |
8 |
300188 |
美亚柏科 |
4.40% |
99.99 |
1713.90 |
4.80% |
19.99 (20.00%) |
9 |
002841 |
视源股份 |
4.06% |
18.00 |
1581.84 |
4.43% |
新增 |
10 |
601688 |
华泰证券 |
4.04% |
82.44 |
1573.78 |
4.41% |
50.00 (60.65%) |
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 |
300454 |
深信服 |
7.88% |
28.01 |
3070.95 |
8.61% |
-3.50 (-12.50%) |
2 |
300747 |
锐科激光 |
7.86% |
30.85 |
3066.92 |
8.59% |
8.34 (27.05%) |
3 |
300451 |
创业慧康 |
5.08% |
113.75 |
1981.61 |
5.55% |
-14.00 (-12.31%) |
4 |
300271 |
华宇软件 |
5.06% |
90.75 |
1973.81 |
5.53% |
4.25 (4.68%) |
5 |
300395 |
菲利华 |
5.03% |
88.87 |
1963.14 |
5.50% |
-16.13 (-18.15%) |
6 |
300059 |
东方财富 |
4.89% |
129.00 |
1906.62 |
5.34% |
50.00 (38.76%) |
7 |
601555 |
东吴证券 |
4.63% |
195.00 |
1803.75 |
5.05% |
新增 |
8 |
300188 |
美亚柏科 |
4.40% |
99.99 |
1713.90 |
4.80% |
19.99 (20.00%) |
9 |
002841 |
视源股份 |
4.06% |
18.00 |
1581.84 |
4.43% |
新增 |
10 |
601688 |
华泰证券 |
4.04% |
82.44 |
1573.78 |
4.41% |
50.00 (60.65%) |
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 |
300747 |
锐科激光 |
7.82% |
22.51 |
3151.28 |
8.45% |
10.59 (47.07%) |
2 |
300454 |
深信服 |
6.85% |
31.51 |
2758.11 |
7.39% |
18.51 (58.75%) |
3 |
300450 |
先导智能 |
4.87% |
58.40 |
1962.24 |
5.26% |
新增 |
4 |
300451 |
创业慧康 |
4.74% |
127.75 |
1909.93 |
5.12% |
78.58 (61.51%) |
5 |
300395 |
菲利华 |
4.61% |
105.00 |
1857.45 |
4.98% |
45.00 (42.86%) |
6 |
300271 |
华宇软件 |
4.08% |
86.50 |
1643.50 |
4.40% |
31.50 (36.42%) |
7 |
300188 |
美亚柏科 |
3.54% |
80.00 |
1426.40 |
3.82% |
新增 |
8 |
002912 |
中新赛克 |
3.42% |
14.70 |
1379.62 |
3.70% |
新增 |
9 |
600038 |
中直股份 |
3.31% |
32.50 |
1333.15 |
3.57% |
12.49 (38.43%) |
10 |
300567 |
精测电子 |
3.15% |
24.15 |
1268.36 |
3.40% |
9.15 (37.89%) |
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 |
300747 |
锐科激光 |
7.82% |
22.51 |
3151.28 |
8.45% |
10.59 (47.07%) |
2 |
300454 |
深信服 |
6.85% |
31.51 |
2758.11 |
7.39% |
18.51 (58.75%) |
3 |
300450 |
先导智能 |
4.87% |
58.40 |
1962.24 |
5.26% |
新增 |
4 |
300451 |
创业慧康 |
4.74% |
127.75 |
1909.93 |
5.12% |
78.58 (61.51%) |
5 |
300395 |
菲利华 |
4.61% |
105.00 |
1857.45 |
4.98% |
45.00 (42.86%) |
6 |
300271 |
华宇软件 |
4.08% |
86.50 |
1643.50 |
4.40% |
31.50 (36.42%) |
7 |
300188 |
美亚柏科 |
3.54% |
80.00 |
1426.40 |
3.82% |
新增 |
8 |
002912 |
中新赛克 |
3.42% |
14.70 |
1379.62 |
3.70% |
新增 |
9 |
600038 |
中直股份 |
3.31% |
32.50 |
1333.15 |
3.57% |
12.49 (38.43%) |
10 |
300567 |
精测电子 |
3.15% |
24.15 |
1268.36 |
3.40% |
9.15 (37.89%) |
11 |
000547 |
航天发展 |
2.82% |
118.88 |
1136.45 |
3.05% |
--- |
12 |
300059 |
东方财富 |
2.66% |
79.00 |
1070.45 |
2.87% |
--- |
13 |
300750 |
宁德时代 |
2.65% |
15.47 |
1065.88 |
2.86% |
--- |
14 |
000063 |
中兴通讯 |
2.42% |
30.00 |
975.90 |
2.62% |
--- |
15 |
000977 |
浪潮信息 |
2.38% |
40.15 |
957.97 |
2.57% |
--- |
16 |
002236 |
大华股份 |
2.34% |
65.00 |
943.80 |
2.53% |
--- |
17 |
600048 |
保利发展 |
2.22% |
70.00 |
893.20 |
2.39% |
--- |
18 |
600837 |
海通证券 |
2.11% |
60.00 |
851.40 |
2.28% |
--- |
19 |
600570 |
恒生电子 |
2.10% |
12.39 |
844.65 |
2.26% |
--- |
20 |
002415 |
海康威视 |
2.05% |
29.99 |
827.13 |
2.22% |
--- |
21 |
002777 |
久远银海 |
1.96% |
30.00 |
788.95 |
2.11% |
--- |
22 |
300226 |
上海钢联 |
1.86% |
10.00 |
749.60 |
2.01% |
--- |
23 |
601688 |
华泰证券 |
1.80% |
32.44 |
724.06 |
1.94% |
--- |
24 |
600201 |
生物股份 |
1.75% |
45.00 |
706.05 |
1.89% |
--- |
25 |
300036 |
超图软件 |
1.47% |
40.00 |
591.20 |
1.58% |
--- |
26 |
601111 |
中国国航 |
1.43% |
60.00 |
574.20 |
1.54% |
--- |
27 |
600486 |
扬农化工 |
1.36% |
10.00 |
547.00 |
1.47% |
--- |
28 |
601233 |
桐昆股份 |
1.35% |
35.00 |
542.83 |
1.45% |
--- |
29 |
600258 |
首旅酒店 |
1.12% |
25.00 |
449.50 |
1.20% |
--- |
30 |
002153 |
石基信息 |
1.10% |
12.20 |
441.52 |
1.18% |
--- |
31 |
600760 |
中航沈飞 |
1.08% |
15.00 |
435.45 |
1.17% |
--- |
32 |
603986 |
兆易创新 |
1.08% |
5.00 |
433.50 |
1.16% |
--- |
33 |
300628 |
亿联网络 |
1.06% |
4.00 |
428.28 |
1.15% |
--- |
34 |
600389 |
江山股份 |
1.05% |
20.00 |
422.00 |
1.13% |
--- |
35 |
002463 |
沪电股份 |
1.01% |
30.00 |
408.60 |
1.10% |
--- |
36 |
300770 |
新媒股份 |
1.00% |
4.68 |
404.71 |
1.08% |
--- |
37 |
000733 |
振华科技 |
0.57% |
13.82 |
227.75 |
0.61% |
--- |
38 |
300659 |
中孚信息 |
0.45% |
5.00 |
181.75 |
0.49% |
--- |
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 |
300747 |
锐科激光 |
7.18% |
11.91 |
2075.23 |
7.84% |
8.30 (69.70%) |
2 |
300454 |
深信服 |
4.72% |
13.00 |
1363.10 |
5.15% |
7.00 (53.83%) |
3 |
300451 |
创业慧康 |
4.27% |
49.17 |
1234.17 |
4.66% |
24.17 (49.16%) |
4 |
300567 |
精测电子 |
4.20% |
15.00 |
1213.95 |
4.58% |
8.00 (53.33%) |
5 |
300271 |
华宇软件 |
4.05% |
55.00 |
1169.85 |
4.42% |
24.99 (45.44%) |
6 |
300395 |
菲利华 |
3.99% |
60.00 |
1152.60 |
4.35% |
新增 |
7 |
600038 |
中直股份 |
3.24% |
20.01 |
935.47 |
3.53% |
9.00 (44.98%) |
8 |
000063 |
中兴通讯 |
3.03% |
30.00 |
876.00 |
3.31% |
9.99 (33.30%) |
9 |
601688 |
华泰证券 |
2.72% |
35.00 |
784.35 |
2.96% |
新增 |
10 |
601233 |
桐昆股份 |
2.62% |
50.00 |
756.50 |
2.86% |
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 |
300747 |
锐科激光 |
7.18% |
11.91 |
2075.23 |
7.84% |
8.30 (69.70%) |
2 |
300454 |
深信服 |
4.72% |
13.00 |
1363.10 |
5.15% |
7.00 (53.83%) |
3 |
300451 |
创业慧康 |
4.27% |
49.17 |
1234.17 |
4.66% |
24.17 (49.16%) |
4 |
300567 |
精测电子 |
4.20% |
15.00 |
1213.95 |
4.58% |
8.00 (53.33%) |
5 |
300271 |
华宇软件 |
4.05% |
55.00 |
1169.85 |
4.42% |
24.99 (45.44%) |
6 |
300395 |
菲利华 |
3.99% |
60.00 |
1152.60 |
4.35% |
新增 |
7 |
600038 |
中直股份 |
3.24% |
20.01 |
935.47 |
3.53% |
9.00 (44.98%) |
8 |
000063 |
中兴通讯 |
3.03% |
30.00 |
876.00 |
3.31% |
9.99 (33.30%) |
9 |
601688 |
华泰证券 |
2.72% |
35.00 |
784.35 |
2.96% |
新增 |
10 |
601233 |
桐昆股份 |
2.62% |
50.00 |
756.50 |
2.86% |
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 |
300454 |
深信服 |
4.96% |
6.00 |
537.60 |
5.65% |
3.00 (50.00%) |
2 |
300747 |
锐科激光 |
4.58% |
3.61 |
496.74 |
5.22% |
1.51 (41.83%) |
3 |
600498 |
烽火通信 |
4.47% |
17.02 |
484.56 |
5.10% |
8.02 (47.12%) |
4 |
300451 |
创业慧康 |
4.41% |
25.00 |
478.75 |
5.04% |
新增 |
5 |
002281 |
光迅科技 |
4.22% |
17.02 |
457.16 |
4.81% |
新增 |
6 |
300271 |
华宇软件 |
4.15% |
30.01 |
450.45 |
4.74% |
新增 |
7 |
600570 |
恒生电子 |
4.07% |
8.50 |
441.83 |
4.65% |
新增 |
8 |
600271 |
航天信息 |
4.01% |
19.01 |
435.14 |
4.58% |
10.01 (52.66%) |
9 |
603096 |
新经典 |
3.98% |
6.99 |
431.48 |
4.54% |
新增 |
10 |
600038 |
中直股份 |
3.79% |
11.01 |
411.33 |
4.33% |
5.01 (45.50%) |
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 |
300454 |
深信服 |
4.96% |
6.00 |
537.60 |
5.65% |
3.00 (50.00%) |
2 |
300747 |
锐科激光 |
4.58% |
3.61 |
496.74 |
5.22% |
1.51 (41.83%) |
3 |
600498 |
烽火通信 |
4.47% |
17.02 |
484.56 |
5.10% |
8.02 (47.12%) |
4 |
300451 |
创业慧康 |
4.41% |
25.00 |
478.75 |
5.04% |
新增 |
5 |
002281 |
光迅科技 |
4.22% |
17.02 |
457.16 |
4.81% |
新增 |
6 |
300271 |
华宇软件 |
4.15% |
30.01 |
450.45 |
4.74% |
新增 |
7 |
600570 |
恒生电子 |
4.07% |
8.50 |
441.83 |
4.65% |
新增 |
8 |
600271 |
航天信息 |
4.01% |
19.01 |
435.14 |
4.58% |
10.01 (52.66%) |
9 |
603096 |
新经典 |
3.98% |
6.99 |
431.48 |
4.54% |
新增 |
10 |
600038 |
中直股份 |
3.79% |
11.01 |
411.33 |
4.33% |
5.01 (45.50%) |
11 |
000063 |
中兴通讯 |
3.61% |
20.01 |
392.00 |
4.12% |
--- |
12 |
300059 |
东方财富 |
3.35% |
30.01 |
363.12 |
3.82% |
--- |
13 |
300567 |
精测电子 |
3.26% |
7.00 |
353.36 |
3.72% |
--- |
14 |
001979 |
招商蛇口 |
3.20% |
20.00 |
347.00 |
3.65% |
--- |
15 |
002624 |
完美世界 |
3.08% |
12.01 |
334.48 |
3.52% |
--- |
16 |
603018 |
华设集团 |
2.89% |
18.00 |
313.49 |
3.30% |
--- |
17 |
300284 |
苏交科 |
2.87% |
30.00 |
311.10 |
3.27% |
--- |
18 |
603458 |
勘设股份 |
2.79% |
10.00 |
302.56 |
3.18% |
--- |
19 |
603357 |
设计总院 |
2.76% |
15.00 |
299.25 |
3.15% |
--- |
20 |
000002 |
万科A |
2.64% |
12.00 |
285.84 |
3.01% |
--- |
21 |
601933 |
永辉超市 |
2.18% |
30.00 |
236.10 |
2.48% |
--- |
22 |
600048 |
保利发展 |
2.17% |
20.00 |
235.80 |
2.48% |
--- |
23 |
603826 |
坤彩科技 |
1.93% |
14.99 |
209.17 |
2.20% |
--- |
24 |
600406 |
国电南瑞 |
1.71% |
10.00 |
185.30 |
1.95% |
--- |
25 |
601066 |
中信建投 |
1.61% |
20.00 |
174.20 |
1.83% |
--- |
26 |
002179 |
中航光电 |
1.55% |
5.00 |
168.40 |
1.77% |
--- |
27 |
600372 |
中航电子 |
1.36% |
11.34 |
147.19 |
1.55% |
--- |
28 |
000401 |
冀东水泥 |
1.14% |
10.00 |
123.80 |
1.30% |
--- |
29 |
603228 |
景旺电子 |
0.92% |
2.00 |
99.98 |
1.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
4.36% |
2.10 |
331.80 |
5.79% |
新增 |
2 |
000977 |
浪潮信息 |
3.80% |
12.00 |
288.96 |
5.04% |
4.00 (33.33%) |
3 |
300567 |
精测电子 |
3.56% |
3.98 |
270.94 |
4.73% |
0.98 (24.54%) |
4 |
600498 |
烽火通信 |
3.53% |
9.00 |
268.56 |
4.69% |
2.00 (22.22%) |
5 |
000547 |
航天发展 |
3.33% |
30.00 |
253.48 |
4.42% |
新增 |
6 |
600271 |
航天信息 |
3.29% |
9.00 |
250.47 |
4.37% |
新增 |
7 |
002463 |
沪电股份 |
3.28% |
38.70 |
249.62 |
4.36% |
新增 |
8 |
300454 |
深信服 |
3.27% |
3.00 |
249.06 |
4.35% |
新增 |
9 |
600038 |
中直股份 |
3.14% |
6.00 |
239.16 |
4.17% |
0.60 (10.00%) |
10 |
603259 |
药明康德 |
3.04% |
2.50 |
231.38 |
4.04% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
4.36% |
2.10 |
331.80 |
5.79% |
新增 |
2 |
000977 |
浪潮信息 |
3.80% |
12.00 |
288.96 |
5.04% |
4.00 (33.33%) |
3 |
300567 |
精测电子 |
3.56% |
3.98 |
270.94 |
4.73% |
0.98 (24.54%) |
4 |
600498 |
烽火通信 |
3.53% |
9.00 |
268.56 |
4.69% |
2.00 (22.22%) |
5 |
000547 |
航天发展 |
3.33% |
30.00 |
253.48 |
4.42% |
新增 |
6 |
600271 |
航天信息 |
3.29% |
9.00 |
250.47 |
4.37% |
新增 |
7 |
002463 |
沪电股份 |
3.28% |
38.70 |
249.62 |
4.36% |
新增 |
8 |
300454 |
深信服 |
3.27% |
3.00 |
249.06 |
4.35% |
新增 |
9 |
600038 |
中直股份 |
3.14% |
6.00 |
239.16 |
4.17% |
0.60 (10.00%) |
10 |
603259 |
药明康德 |
3.04% |
2.50 |
231.38 |
4.04% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300567 |
精测电子 |
4.14% |
3.00 |
238.80 |
6.32% |
2.20 (73.33%) |
2 |
300036 |
超图软件 |
3.89% |
11.00 |
224.25 |
5.94% |
新增 |
3 |
601233 |
桐昆股份 |
3.87% |
12.97 |
223.41 |
5.92% |
7.77 (59.92%) |
4 |
600346 |
恒力石化 |
3.81% |
15.00 |
219.90 |
5.82% |
新增 |
5 |
600038 |
中直股份 |
3.74% |
5.40 |
215.95 |
5.72% |
新增 |
6 |
600884 |
杉杉股份 |
3.45% |
9.00 |
198.90 |
5.27% |
新增 |
7 |
002410 |
广联达 |
3.37% |
7.00 |
194.11 |
5.14% |
新增 |
8 |
000977 |
浪潮信息 |
3.31% |
8.00 |
190.80 |
5.05% |
新增 |
9 |
002371 |
北方华创 |
3.20% |
3.72 |
184.77 |
4.89% |
新增 |
10 |
600498 |
烽火通信 |
3.02% |
7.00 |
173.95 |
4.61% |
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 |
300567 |
精测电子 |
4.14% |
3.00 |
238.80 |
6.32% |
2.20 (73.33%) |
2 |
300036 |
超图软件 |
3.89% |
11.00 |
224.25 |
5.94% |
新增 |
3 |
601233 |
桐昆股份 |
3.87% |
12.97 |
223.41 |
5.92% |
7.77 (59.92%) |
4 |
600346 |
恒力石化 |
3.81% |
15.00 |
219.90 |
5.82% |
新增 |
5 |
600038 |
中直股份 |
3.74% |
5.40 |
215.95 |
5.72% |
新增 |
6 |
600884 |
杉杉股份 |
3.45% |
9.00 |
198.90 |
5.27% |
新增 |
7 |
002410 |
广联达 |
3.37% |
7.00 |
194.11 |
5.14% |
新增 |
8 |
000977 |
浪潮信息 |
3.31% |
8.00 |
190.80 |
5.05% |
新增 |
9 |
002371 |
北方华创 |
3.20% |
3.72 |
184.77 |
4.89% |
新增 |
10 |
600498 |
烽火通信 |
3.02% |
7.00 |
173.95 |
4.61% |
新增 |
11 |
600779 |
水井坊 |
2.87% |
3.00 |
165.69 |
4.39% |
--- |
12 |
300037 |
新宙邦 |
2.32% |
5.00 |
133.95 |
3.55% |
--- |
13 |
000063 |
中兴通讯 |
2.26% |
10.00 |
130.30 |
3.45% |
--- |
14 |
002024 |
ST易购 |
2.20% |
9.00 |
126.72 |
3.36% |
--- |
15 |
300424 |
航新科技 |
2.02% |
5.99 |
116.41 |
3.08% |
--- |
16 |
600872 |
中炬高新 |
1.94% |
4.00 |
112.00 |
2.97% |
--- |
17 |
600887 |
伊利股份 |
1.89% |
3.91 |
109.09 |
2.89% |
--- |
18 |
300146 |
汤臣倍健 |
1.86% |
7.00 |
107.41 |
2.84% |
--- |
19 |
600426 |
华鲁恒升 |
1.83% |
6.00 |
105.54 |
2.79% |
--- |
20 |
600845 |
宝信软件 |
1.83% |
4.00 |
105.40 |
2.79% |
--- |
21 |
300365 |
恒华科技 |
1.79% |
5.00 |
103.15 |
2.73% |
--- |
22 |
002027 |
分众传媒 |
1.59% |
9.60 |
91.87 |
2.43% |
--- |
23 |
603019 |
中科曙光 |
1.59% |
2.00 |
91.74 |
2.43% |
--- |
24 |
300627 |
华测导航 |
1.52% |
4.00 |
87.68 |
2.32% |
--- |
25 |
300523 |
辰安科技 |
1.23% |
1.14 |
70.71 |
1.87% |
--- |
26 |
300450 |
先导智能 |
0.94% |
1.80 |
54.43 |
1.44% |
--- |
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 |
300545 |
联得装备 |
4.51% |
2.00 |
127.90 |
5.34% |
新增 |
2 |
600029 |
南方航空 |
4.41% |
12.00 |
124.92 |
5.21% |
2.00 (16.67%) |
3 |
300567 |
精测电子 |
4.35% |
0.80 |
123.28 |
5.14% |
新增 |
4 |
601111 |
中国国航 |
4.18% |
10.00 |
118.50 |
4.94% |
0.00 (0.00%) |
5 |
300398 |
飞凯材料 |
4.06% |
5.00 |
115.00 |
4.80% |
新增 |
6 |
601233 |
桐昆股份 |
4.05% |
5.20 |
114.66 |
4.78% |
新增 |
7 |
300383 |
光环新网 |
3.97% |
6.00 |
112.50 |
4.69% |
新增 |
8 |
600480 |
凌云股份 |
3.86% |
7.00 |
109.48 |
4.57% |
新增 |
9 |
002202 |
金风科技 |
3.84% |
6.00 |
108.72 |
4.54% |
-4.00 (-66.67%) |
10 |
300146 |
汤臣倍健 |
3.76% |
7.00 |
106.50 |
4.44% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300545 |
联得装备 |
4.51% |
2.00 |
127.90 |
5.34% |
新增 |
2 |
600029 |
南方航空 |
4.41% |
12.00 |
124.92 |
5.21% |
2.00 (16.67%) |
3 |
300567 |
精测电子 |
4.35% |
0.80 |
123.28 |
5.14% |
新增 |
4 |
601111 |
中国国航 |
4.18% |
10.00 |
118.50 |
4.94% |
0.00 (0.00%) |
5 |
300398 |
飞凯材料 |
4.06% |
5.00 |
115.00 |
4.80% |
新增 |
6 |
601233 |
桐昆股份 |
4.05% |
5.20 |
114.66 |
4.78% |
新增 |
7 |
300383 |
光环新网 |
3.97% |
6.00 |
112.50 |
4.69% |
新增 |
8 |
600480 |
凌云股份 |
3.86% |
7.00 |
109.48 |
4.57% |
新增 |
9 |
002202 |
金风科技 |
3.84% |
6.00 |
108.72 |
4.54% |
-4.00 (-66.67%) |
10 |
300146 |
汤臣倍健 |
3.76% |
7.00 |
106.50 |
4.44% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.39% |
5.00 |
351.00 |
6.77% |
--- |
2 |
600346 |
恒力石化 |
5.30% |
28.00 |
345.24 |
6.66% |
--- |
3 |
002080 |
中材科技 |
5.26% |
13.00 |
342.55 |
6.61% |
--- |
4 |
600038 |
中直股份 |
5.00% |
7.00 |
325.71 |
6.29% |
--- |
5 |
002343 |
慈文传媒 |
4.93% |
9.01 |
320.85 |
6.19% |
--- |
6 |
000039 |
中集集团 |
4.91% |
14.00 |
319.90 |
6.17% |
--- |
7 |
600176 |
中国巨石 |
4.75% |
19.00 |
309.51 |
5.97% |
--- |
8 |
600703 |
三安光电 |
4.68% |
12.00 |
304.68 |
5.88% |
--- |
9 |
300450 |
先导智能 |
4.46% |
5.10 |
290.55 |
5.61% |
--- |
10 |
603900 |
莱绅通灵 |
4.45% |
10.00 |
289.90 |
5.59% |
--- |
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 |
601336 |
新华保险 |
5.39% |
5.00 |
351.00 |
6.77% |
--- |
2 |
600346 |
恒力石化 |
5.30% |
28.00 |
345.24 |
6.66% |
--- |
3 |
002080 |
中材科技 |
5.26% |
13.00 |
342.55 |
6.61% |
--- |
4 |
600038 |
中直股份 |
5.00% |
7.00 |
325.71 |
6.29% |
--- |
5 |
002343 |
慈文传媒 |
4.93% |
9.01 |
320.85 |
6.19% |
--- |
6 |
000039 |
中集集团 |
4.91% |
14.00 |
319.90 |
6.17% |
--- |
7 |
600176 |
中国巨石 |
4.75% |
19.00 |
309.51 |
5.97% |
--- |
8 |
600703 |
三安光电 |
4.68% |
12.00 |
304.68 |
5.88% |
--- |
9 |
300450 |
先导智能 |
4.46% |
5.10 |
290.55 |
5.61% |
--- |
10 |
603900 |
莱绅通灵 |
4.45% |
10.00 |
289.90 |
5.59% |
--- |
11 |
600031 |
三一重工 |
4.18% |
30.00 |
272.10 |
5.25% |
--- |
12 |
300274 |
阳光电源 |
4.03% |
14.00 |
262.78 |
5.07% |
--- |
13 |
000888 |
峨眉山A |
3.97% |
23.98 |
258.30 |
4.99% |
--- |
14 |
002025 |
航天电器 |
3.46% |
10.00 |
225.70 |
4.36% |
--- |
15 |
002202 |
金风科技 |
2.89% |
10.00 |
188.50 |
3.64% |
--- |
16 |
603638 |
艾迪精密 |
2.55% |
5.00 |
166.15 |
3.21% |
--- |
17 |
601100 |
恒立液压 |
2.11% |
5.00 |
137.20 |
2.65% |
--- |
18 |
601111 |
中国国航 |
1.89% |
10.00 |
123.20 |
2.38% |
--- |
19 |
600029 |
南方航空 |
1.83% |
10.00 |
119.20 |
2.30% |
--- |
20 |
002415 |
海康威视 |
1.80% |
3.00 |
117.00 |
2.26% |
--- |
21 |
000786 |
北新建材 |
1.38% |
4.00 |
90.00 |
1.74% |
--- |
22 |
000703 |
恒逸石化 |
0.33% |
1.00 |
21.57 |
0.42% |
--- |
显示全部持仓明细>>