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 |
688981 |
中芯国际 |
3.28% |
81.79 |
4336.26 |
3.63% |
55.71 (68.11%) |
2 |
002990 |
盛视科技 |
2.68% |
102.39 |
3535.53 |
2.96% |
19.03 (18.59%) |
3 |
002466 |
天齐锂业 |
2.17% |
51.48 |
2872.11 |
2.41% |
新增 |
4 |
002149 |
西部材料 |
1.99% |
167.45 |
2632.27 |
2.21% |
9.66 (5.77%) |
5 |
688100 |
威胜信息 |
1.94% |
88.77 |
2567.16 |
2.15% |
53.05 (59.76%) |
6 |
688568 |
中科星图 |
1.92% |
51.78 |
2540.39 |
2.13% |
6.41 (12.38%) |
7 |
002156 |
通富微电 |
1.80% |
102.64 |
2373.04 |
1.99% |
新增 |
8 |
688352 |
颀中科技 |
1.80% |
154.09 |
2374.60 |
1.99% |
新增 |
9 |
000050 |
深天马A |
1.72% |
212.97 |
2268.13 |
1.90% |
新增 |
10 |
300842 |
帝科股份 |
1.71% |
32.09 |
2263.61 |
1.90% |
20.09 (62.60%) |
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 |
688981 |
中芯国际 |
3.28% |
81.79 |
4336.26 |
3.63% |
55.71 (68.11%) |
2 |
002990 |
盛视科技 |
2.68% |
102.39 |
3535.53 |
2.96% |
19.03 (18.59%) |
3 |
002466 |
天齐锂业 |
2.17% |
51.48 |
2872.11 |
2.41% |
新增 |
4 |
002149 |
西部材料 |
1.99% |
167.45 |
2632.27 |
2.21% |
9.66 (5.77%) |
5 |
688100 |
威胜信息 |
1.94% |
88.77 |
2567.16 |
2.15% |
53.05 (59.76%) |
6 |
688568 |
中科星图 |
1.92% |
51.78 |
2540.39 |
2.13% |
6.41 (12.38%) |
7 |
002156 |
通富微电 |
1.80% |
102.64 |
2373.04 |
1.99% |
新增 |
8 |
688352 |
颀中科技 |
1.80% |
154.09 |
2374.60 |
1.99% |
新增 |
9 |
000050 |
深天马A |
1.72% |
212.97 |
2268.13 |
1.90% |
新增 |
10 |
300842 |
帝科股份 |
1.71% |
32.09 |
2263.61 |
1.90% |
20.09 (62.60%) |
11 |
600941 |
中国移动 |
1.70% |
22.64 |
2252.23 |
1.89% |
--- |
12 |
000762 |
西藏矿业 |
1.64% |
75.61 |
2162.45 |
1.81% |
--- |
13 |
688116 |
天奈科技 |
1.54% |
69.96 |
2031.55 |
1.70% |
--- |
14 |
601607 |
上海医药 |
1.50% |
118.55 |
1983.34 |
1.66% |
--- |
15 |
601881 |
中国银河 |
1.50% |
164.97 |
1987.89 |
1.67% |
--- |
16 |
300203 |
聚光科技 |
1.48% |
123.05 |
1950.34 |
1.63% |
--- |
17 |
688636 |
智明达 |
1.47% |
29.82 |
1944.15 |
1.63% |
--- |
18 |
601198 |
东兴证券 |
1.39% |
223.01 |
1835.37 |
1.54% |
--- |
19 |
601456 |
国联证券 |
1.39% |
169.99 |
1842.69 |
1.54% |
--- |
20 |
000810 |
创维数字 |
1.37% |
115.20 |
1809.73 |
1.52% |
--- |
21 |
688131 |
皓元医药 |
1.35% |
34.26 |
1783.50 |
1.49% |
--- |
22 |
300017 |
网宿科技 |
1.29% |
216.51 |
1699.60 |
1.42% |
--- |
23 |
688772 |
珠海冠宇 |
1.22% |
73.16 |
1610.26 |
1.35% |
--- |
24 |
688234 |
天岳先进 |
1.21% |
24.14 |
1595.06 |
1.34% |
--- |
25 |
301319 |
唯特偶 |
1.20% |
27.25 |
1591.76 |
1.33% |
--- |
26 |
688114 |
华大智造 |
1.20% |
18.41 |
1584.02 |
1.33% |
--- |
27 |
301162 |
国能日新 |
1.17% |
29.87 |
1549.44 |
1.30% |
--- |
28 |
688322 |
奥比中光 |
1.11% |
39.19 |
1472.89 |
1.23% |
--- |
29 |
002465 |
海格通信 |
1.10% |
113.45 |
1457.83 |
1.22% |
--- |
30 |
300122 |
智飞生物 |
1.09% |
23.59 |
1441.89 |
1.21% |
--- |
31 |
603871 |
嘉友国际 |
1.08% |
90.17 |
1430.17 |
1.20% |
--- |
32 |
688008 |
澜起科技 |
1.05% |
23.52 |
1382.18 |
1.16% |
--- |
33 |
688378 |
奥来德 |
1.02% |
28.46 |
1347.32 |
1.13% |
--- |
34 |
688719 |
爱科赛博 |
1.02% |
21.01 |
1349.33 |
1.13% |
--- |
35 |
603052 |
可川科技 |
0.98% |
29.69 |
1293.72 |
1.08% |
--- |
36 |
300782 |
卓胜微 |
0.97% |
9.11 |
1284.23 |
1.08% |
--- |
37 |
688293 |
奥浦迈 |
0.93% |
22.35 |
1232.86 |
1.03% |
--- |
38 |
688608 |
恒玄科技 |
0.90% |
7.67 |
1182.70 |
0.99% |
--- |
39 |
300491 |
通合科技 |
0.87% |
51.30 |
1142.96 |
0.96% |
--- |
40 |
688062 |
迈威生物 |
0.87% |
35.31 |
1154.16 |
0.97% |
--- |
41 |
688270 |
臻镭科技 |
0.84% |
16.27 |
1112.54 |
0.93% |
--- |
42 |
688085 |
三友医疗 |
0.82% |
55.31 |
1078.58 |
0.90% |
--- |
43 |
601059 |
信达证券 |
0.80% |
58.82 |
1058.17 |
0.89% |
--- |
44 |
002138 |
顺络电子 |
0.79% |
38.63 |
1043.40 |
0.87% |
--- |
45 |
300298 |
三诺生物 |
0.78% |
33.71 |
1024.78 |
0.86% |
--- |
46 |
600552 |
凯盛科技 |
0.76% |
75.10 |
1001.08 |
0.84% |
--- |
47 |
688150 |
莱特光电 |
0.73% |
44.55 |
961.90 |
0.81% |
--- |
48 |
688252 |
天德钰 |
0.73% |
48.09 |
959.84 |
0.80% |
--- |
49 |
688337 |
普源精电 |
0.70% |
20.96 |
919.70 |
0.77% |
--- |
50 |
688409 |
富创精密 |
0.70% |
11.76 |
920.92 |
0.77% |
--- |
51 |
688292 |
浩瀚深度 |
0.65% |
31.07 |
855.13 |
0.72% |
--- |
52 |
002176 |
江特电机 |
0.63% |
62.07 |
837.95 |
0.70% |
--- |
53 |
300092 |
科新机电 |
0.62% |
61.84 |
823.71 |
0.69% |
--- |
54 |
002475 |
立讯精密 |
0.61% |
23.54 |
810.95 |
0.68% |
--- |
55 |
002273 |
水晶光电 |
0.60% |
58.92 |
797.78 |
0.67% |
--- |
56 |
301269 |
华大九天 |
0.60% |
7.53 |
797.05 |
0.67% |
--- |
57 |
688209 |
英集芯 |
0.60% |
44.40 |
793.07 |
0.66% |
--- |
58 |
688382 |
益方生物 |
0.60% |
52.28 |
791.51 |
0.66% |
--- |
59 |
002567 |
唐人神 |
0.59% |
103.71 |
777.83 |
0.65% |
--- |
60 |
605589 |
圣泉集团 |
0.59% |
34.97 |
782.53 |
0.66% |
--- |
61 |
000400 |
许继电气 |
0.56% |
33.74 |
740.93 |
0.62% |
--- |
62 |
688728 |
格科微 |
0.56% |
36.39 |
744.99 |
0.62% |
--- |
63 |
300182 |
捷成股份 |
0.54% |
139.58 |
709.07 |
0.59% |
--- |
64 |
000630 |
铜陵有色 |
0.52% |
208.45 |
683.72 |
0.57% |
--- |
65 |
300748 |
金力永磁 |
0.51% |
33.37 |
674.67 |
0.57% |
--- |
66 |
603667 |
五洲新春 |
0.51% |
28.79 |
673.69 |
0.56% |
--- |
67 |
600155 |
华创云信 |
0.50% |
78.65 |
655.94 |
0.55% |
--- |
68 |
603055 |
台华新材 |
0.49% |
54.27 |
653.41 |
0.55% |
--- |
69 |
600114 |
东睦股份 |
0.47% |
39.72 |
615.26 |
0.52% |
--- |
70 |
600482 |
中国动力 |
0.45% |
32.69 |
588.75 |
0.49% |
--- |
71 |
603712 |
七一二 |
0.45% |
18.83 |
593.33 |
0.50% |
--- |
72 |
300418 |
昆仑万维 |
0.40% |
14.24 |
532.57 |
0.45% |
--- |
73 |
300803 |
指南针 |
0.40% |
8.78 |
529.08 |
0.44% |
--- |
74 |
688331 |
荣昌生物 |
0.40% |
8.60 |
533.42 |
0.45% |
--- |
75 |
688403 |
汇成股份 |
0.40% |
50.20 |
529.56 |
0.44% |
--- |
76 |
301363 |
美好医疗 |
0.39% |
14.00 |
515.20 |
0.43% |
--- |
77 |
605222 |
起帆电缆 |
0.39% |
26.84 |
517.48 |
0.43% |
--- |
78 |
300354 |
东华测试 |
0.38% |
10.00 |
496.70 |
0.42% |
--- |
79 |
688443 |
智翔金泰 |
0.37% |
12.28 |
490.62 |
0.41% |
--- |
80 |
301308 |
江波龙 |
0.36% |
5.13 |
472.22 |
0.40% |
--- |
81 |
688478 |
晶升股份 |
0.33% |
8.40 |
436.87 |
0.37% |
--- |
82 |
600459 |
贵研铂业 |
0.32% |
29.57 |
424.58 |
0.36% |
--- |
83 |
002756 |
永兴材料 |
0.31% |
7.74 |
403.84 |
0.34% |
--- |
84 |
688105 |
诺唯赞 |
0.31% |
12.78 |
409.31 |
0.34% |
--- |
85 |
688167 |
炬光科技 |
0.31% |
3.57 |
406.73 |
0.34% |
--- |
86 |
300455 |
航天智装 |
0.30% |
32.92 |
393.06 |
0.33% |
--- |
87 |
300768 |
迪普科技 |
0.30% |
26.70 |
394.63 |
0.33% |
--- |
88 |
600415 |
小商品城 |
0.30% |
54.87 |
401.65 |
0.34% |
--- |
89 |
688050 |
爱博医疗 |
0.30% |
2.33 |
400.42 |
0.34% |
--- |
90 |
688700 |
东威科技 |
0.30% |
6.40 |
390.75 |
0.33% |
--- |
91 |
600150 |
中国船舶 |
0.29% |
13.09 |
385.37 |
0.32% |
--- |
92 |
688002 |
睿创微纳 |
0.29% |
8.65 |
382.35 |
0.32% |
--- |
93 |
688401 |
路维光电 |
0.29% |
12.43 |
381.77 |
0.32% |
--- |
94 |
688496 |
清越科技 |
0.29% |
17.24 |
385.95 |
0.32% |
--- |
95 |
000625 |
长安汽车 |
0.27% |
21.49 |
361.68 |
0.30% |
--- |
96 |
688385 |
复旦微电 |
0.27% |
9.06 |
350.17 |
0.29% |
--- |
97 |
002843 |
泰嘉股份 |
0.24% |
11.84 |
313.84 |
0.26% |
--- |
98 |
300226 |
上海钢联 |
0.21% |
9.94 |
283.17 |
0.24% |
--- |
99 |
300349 |
金卡智能 |
0.21% |
22.43 |
278.58 |
0.23% |
--- |
100 |
688025 |
杰普特 |
0.21% |
3.01 |
278.73 |
0.23% |
--- |
101 |
688391 |
钜泉科技 |
0.21% |
5.53 |
274.07 |
0.23% |
--- |
102 |
002315 |
焦点科技 |
0.20% |
8.12 |
269.02 |
0.23% |
--- |
103 |
300016 |
北陆药业 |
0.20% |
36.19 |
257.67 |
0.22% |
--- |
104 |
300709 |
精研科技 |
0.20% |
8.57 |
267.30 |
0.22% |
--- |
105 |
301155 |
海力风电 |
0.20% |
4.43 |
262.03 |
0.22% |
--- |
106 |
601901 |
方正证券 |
0.20% |
32.70 |
263.58 |
0.22% |
--- |
107 |
603393 |
新天然气 |
0.20% |
8.53 |
260.76 |
0.22% |
--- |
108 |
603501 |
韦尔股份 |
0.20% |
2.48 |
264.64 |
0.22% |
--- |
109 |
603878 |
武进不锈 |
0.20% |
35.85 |
270.68 |
0.23% |
--- |
110 |
688059 |
华锐精密 |
0.20% |
3.40 |
267.51 |
0.22% |
--- |
111 |
002933 |
新兴装备 |
0.19% |
6.87 |
250.41 |
0.21% |
--- |
112 |
688201 |
信安世纪 |
0.19% |
12.74 |
250.75 |
0.21% |
--- |
113 |
688087 |
英科再生 |
0.16% |
8.60 |
207.01 |
0.17% |
--- |
114 |
000988 |
华工科技 |
0.15% |
6.45 |
191.95 |
0.16% |
--- |
115 |
002675 |
东诚药业 |
0.15% |
11.02 |
202.00 |
0.17% |
--- |
116 |
688603 |
天承科技 |
0.14% |
2.44 |
182.83 |
0.15% |
--- |
117 |
688776 |
国光电气 |
0.11% |
1.45 |
141.34 |
0.12% |
--- |
118 |
300257 |
开山股份 |
0.10% |
8.62 |
135.85 |
0.11% |
--- |
119 |
601886 |
江河集团 |
0.10% |
20.11 |
133.93 |
0.11% |
--- |
120 |
603383 |
顶点软件 |
0.10% |
2.69 |
132.62 |
0.11% |
--- |
121 |
603883 |
老百姓 |
0.10% |
4.46 |
133.19 |
0.11% |
--- |
122 |
688012 |
中微公司 |
0.10% |
0.85 |
130.65 |
0.11% |
--- |
123 |
688072 |
拓荆科技 |
0.10% |
0.59 |
135.66 |
0.11% |
--- |
124 |
688088 |
虹软科技 |
0.10% |
3.27 |
134.14 |
0.11% |
--- |
125 |
688260 |
昀冢科技 |
0.10% |
4.40 |
133.18 |
0.11% |
--- |
126 |
688515 |
裕太微 |
0.10% |
1.34 |
132.74 |
0.11% |
--- |
127 |
688550 |
瑞联新材 |
0.10% |
3.32 |
131.81 |
0.11% |
--- |
128 |
002609 |
捷顺科技 |
0.08% |
9.54 |
108.95 |
0.09% |
--- |
129 |
300394 |
天孚通信 |
0.05% |
0.71 |
64.98 |
0.05% |
--- |
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 |
000063 |
中兴通讯 |
4.75% |
186.72 |
8503.23 |
5.25% |
新增 |
2 |
300633 |
开立医疗 |
3.08% |
101.10 |
5510.15 |
3.40% |
24.28 (24.02%) |
3 |
002777 |
久远银海 |
2.97% |
150.17 |
5326.49 |
3.29% |
新增 |
4 |
301162 |
国能日新 |
2.30% |
52.11 |
4110.59 |
2.54% |
新增 |
5 |
688568 |
中科星图 |
2.04% |
45.37 |
3656.15 |
2.26% |
新增 |
6 |
300226 |
上海钢联 |
2.01% |
110.81 |
3590.37 |
2.22% |
83.26 (75.14%) |
7 |
688120 |
华海清科 |
1.94% |
13.77 |
3470.53 |
2.14% |
新增 |
8 |
603063 |
禾望电气 |
1.85% |
107.53 |
3306.55 |
2.04% |
新增 |
9 |
002990 |
盛视科技 |
1.71% |
83.36 |
3067.65 |
1.89% |
31.27 (37.51%) |
10 |
688276 |
百克生物 |
1.67% |
47.68 |
2984.50 |
1.84% |
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 |
000063 |
中兴通讯 |
4.75% |
186.72 |
8503.23 |
5.25% |
新增 |
2 |
300633 |
开立医疗 |
3.08% |
101.10 |
5510.15 |
3.40% |
24.28 (24.02%) |
3 |
002777 |
久远银海 |
2.97% |
150.17 |
5326.49 |
3.29% |
新增 |
4 |
301162 |
国能日新 |
2.30% |
52.11 |
4110.59 |
2.54% |
新增 |
5 |
688568 |
中科星图 |
2.04% |
45.37 |
3656.15 |
2.26% |
新增 |
6 |
300226 |
上海钢联 |
2.01% |
110.81 |
3590.37 |
2.22% |
83.26 (75.14%) |
7 |
688120 |
华海清科 |
1.94% |
13.77 |
3470.53 |
2.14% |
新增 |
8 |
603063 |
禾望电气 |
1.85% |
107.53 |
3306.55 |
2.04% |
新增 |
9 |
002990 |
盛视科技 |
1.71% |
83.36 |
3067.65 |
1.89% |
31.27 (37.51%) |
10 |
688276 |
百克生物 |
1.67% |
47.68 |
2984.50 |
1.84% |
新增 |
11 |
300700 |
岱勒新材 |
1.64% |
154.12 |
2936.08 |
1.81% |
--- |
12 |
688392 |
骄成超声 |
1.63% |
26.28 |
2916.97 |
1.80% |
--- |
13 |
300672 |
国科微 |
1.50% |
32.27 |
2689.70 |
1.66% |
--- |
14 |
002149 |
西部材料 |
1.48% |
157.79 |
2649.25 |
1.64% |
--- |
15 |
688501 |
青达环保 |
1.47% |
117.96 |
2624.70 |
1.62% |
--- |
16 |
600452 |
涪陵电力 |
1.43% |
119.96 |
2552.83 |
1.58% |
--- |
17 |
601126 |
四方股份 |
1.43% |
169.03 |
2567.57 |
1.59% |
--- |
18 |
002599 |
盛通股份 |
1.41% |
278.12 |
2516.99 |
1.55% |
--- |
19 |
603659 |
璞泰来 |
1.40% |
65.74 |
2512.58 |
1.55% |
--- |
20 |
688220 |
翱捷科技 |
1.39% |
32.96 |
2484.74 |
1.53% |
--- |
21 |
300033 |
同花顺 |
1.37% |
13.97 |
2448.66 |
1.51% |
--- |
22 |
601865 |
福莱特 |
1.35% |
62.56 |
2409.19 |
1.49% |
--- |
23 |
688083 |
中望软件 |
1.34% |
16.54 |
2396.25 |
1.48% |
--- |
24 |
688311 |
盟升电子 |
1.34% |
34.26 |
2395.86 |
1.48% |
--- |
25 |
688099 |
晶晨股份 |
1.32% |
27.99 |
2360.14 |
1.46% |
--- |
26 |
688088 |
虹软科技 |
1.30% |
54.53 |
2330.97 |
1.44% |
--- |
27 |
688609 |
九联科技 |
1.27% |
190.95 |
2272.27 |
1.40% |
--- |
28 |
300614 |
百川畅银 |
1.26% |
82.08 |
2248.12 |
1.39% |
--- |
29 |
301013 |
利和兴 |
1.21% |
152.10 |
2175.02 |
1.34% |
--- |
30 |
300496 |
中科创达 |
1.17% |
21.74 |
2094.18 |
1.29% |
--- |
31 |
601989 |
中国重工 |
1.09% |
404.13 |
1947.91 |
1.20% |
--- |
32 |
688048 |
长光华芯 |
1.08% |
20.50 |
1937.91 |
1.20% |
--- |
33 |
002920 |
德赛西威 |
1.04% |
11.97 |
1865.05 |
1.15% |
--- |
34 |
301266 |
宇邦新材 |
1.04% |
26.46 |
1860.40 |
1.15% |
--- |
35 |
600131 |
国网信通 |
1.03% |
91.41 |
1845.57 |
1.14% |
--- |
36 |
603105 |
芯能科技 |
1.03% |
109.52 |
1849.79 |
1.14% |
--- |
37 |
688058 |
宝兰德 |
1.03% |
32.50 |
1851.98 |
1.14% |
--- |
38 |
300092 |
科新机电 |
1.00% |
108.96 |
1786.94 |
1.10% |
--- |
39 |
600150 |
中国船舶 |
1.00% |
54.42 |
1790.96 |
1.11% |
--- |
40 |
688517 |
金冠电气 |
0.97% |
79.33 |
1742.05 |
1.08% |
--- |
41 |
002747 |
埃斯顿 |
0.95% |
60.65 |
1698.20 |
1.05% |
--- |
42 |
002609 |
捷顺科技 |
0.92% |
140.78 |
1641.49 |
1.01% |
--- |
43 |
300286 |
安科瑞 |
0.92% |
43.58 |
1649.94 |
1.02% |
--- |
44 |
600482 |
中国动力 |
0.91% |
69.74 |
1634.71 |
1.01% |
--- |
45 |
688372 |
伟测科技 |
0.89% |
10.43 |
1596.86 |
0.99% |
--- |
46 |
003035 |
南网能源 |
0.83% |
208.00 |
1480.96 |
0.91% |
--- |
47 |
002436 |
兴森科技 |
0.80% |
92.94 |
1440.57 |
0.89% |
--- |
48 |
688261 |
东微半导 |
0.80% |
10.21 |
1427.83 |
0.88% |
--- |
49 |
688182 |
灿勤科技 |
0.79% |
56.24 |
1418.81 |
0.88% |
--- |
50 |
301236 |
软通动力 |
0.78% |
51.13 |
1391.25 |
0.86% |
--- |
51 |
600581 |
八一钢铁 |
0.75% |
331.96 |
1344.44 |
0.83% |
--- |
52 |
688981 |
中芯国际 |
0.74% |
26.08 |
1317.45 |
0.81% |
--- |
53 |
300842 |
帝科股份 |
0.61% |
12.00 |
1097.22 |
0.68% |
--- |
54 |
603712 |
七一二 |
0.61% |
36.15 |
1092.09 |
0.67% |
--- |
55 |
003038 |
鑫铂股份 |
0.60% |
25.77 |
1068.60 |
0.66% |
--- |
56 |
688100 |
威胜信息 |
0.59% |
35.72 |
1064.74 |
0.66% |
--- |
57 |
002837 |
英维克 |
0.58% |
34.49 |
1032.63 |
0.64% |
--- |
58 |
603893 |
瑞芯微 |
0.58% |
14.17 |
1032.28 |
0.64% |
--- |
59 |
600415 |
小商品城 |
0.57% |
120.10 |
1024.45 |
0.63% |
--- |
60 |
688082 |
盛美上海 |
0.56% |
9.09 |
1003.65 |
0.62% |
--- |
61 |
688201 |
信安世纪 |
0.56% |
23.46 |
1002.55 |
0.62% |
--- |
62 |
688018 |
乐鑫科技 |
0.55% |
7.54 |
979.38 |
0.60% |
--- |
63 |
688579 |
山大地纬 |
0.54% |
58.82 |
969.32 |
0.60% |
--- |
64 |
603507 |
振江股份 |
0.52% |
25.50 |
924.63 |
0.57% |
--- |
65 |
002649 |
博彦科技 |
0.50% |
63.07 |
891.18 |
0.55% |
--- |
66 |
300068 |
南都电源 |
0.50% |
46.69 |
903.92 |
0.56% |
--- |
67 |
300349 |
金卡智能 |
0.49% |
63.39 |
879.85 |
0.54% |
--- |
68 |
688401 |
路维光电 |
0.47% |
22.48 |
844.06 |
0.52% |
--- |
69 |
000032 |
深桑达A |
0.45% |
24.58 |
808.68 |
0.50% |
--- |
70 |
603236 |
移远通信 |
0.44% |
13.55 |
782.09 |
0.48% |
--- |
71 |
600584 |
长电科技 |
0.43% |
24.42 |
761.31 |
0.47% |
--- |
72 |
300768 |
迪普科技 |
0.42% |
45.01 |
745.82 |
0.46% |
--- |
73 |
688262 |
国芯科技 |
0.40% |
17.39 |
707.42 |
0.44% |
--- |
74 |
002881 |
美格智能 |
0.37% |
19.27 |
658.07 |
0.41% |
--- |
75 |
300656 |
民德电子 |
0.37% |
21.07 |
656.21 |
0.41% |
--- |
76 |
688503 |
聚和材料 |
0.32% |
5.93 |
578.65 |
0.36% |
--- |
77 |
300257 |
开山股份 |
0.31% |
36.53 |
554.16 |
0.34% |
--- |
78 |
603108 |
润达医疗 |
0.31% |
29.69 |
551.64 |
0.34% |
--- |
79 |
601138 |
工业富联 |
0.30% |
21.06 |
530.71 |
0.33% |
--- |
80 |
688507 |
索辰科技 |
0.30% |
4.12 |
538.71 |
0.33% |
--- |
81 |
688515 |
裕太微 |
0.30% |
3.12 |
535.32 |
0.33% |
--- |
82 |
002908 |
德生科技 |
0.29% |
33.88 |
524.12 |
0.32% |
--- |
83 |
300395 |
菲利华 |
0.29% |
10.61 |
522.01 |
0.32% |
--- |
84 |
600845 |
宝信软件 |
0.28% |
9.98 |
507.07 |
0.31% |
--- |
85 |
688337 |
普源精电 |
0.22% |
6.54 |
394.22 |
0.24% |
--- |
86 |
603169 |
兰石重装 |
0.21% |
49.85 |
370.88 |
0.23% |
--- |
87 |
003029 |
吉大正元 |
0.20% |
10.97 |
355.98 |
0.22% |
--- |
88 |
600862 |
中航高科 |
0.20% |
13.82 |
349.78 |
0.22% |
--- |
89 |
688027 |
国盾量子 |
0.20% |
2.25 |
356.24 |
0.22% |
--- |
90 |
688133 |
泰坦科技 |
0.20% |
4.22 |
359.22 |
0.22% |
--- |
91 |
000917 |
电广传媒 |
0.19% |
45.78 |
334.65 |
0.21% |
--- |
92 |
300365 |
恒华科技 |
0.19% |
44.85 |
341.31 |
0.21% |
--- |
93 |
688776 |
国光电气 |
0.19% |
4.15 |
343.70 |
0.21% |
--- |
94 |
000719 |
中原传媒 |
0.18% |
27.80 |
325.26 |
0.20% |
--- |
95 |
300567 |
精测电子 |
0.18% |
3.31 |
314.95 |
0.19% |
--- |
96 |
603061 |
金海通 |
0.17% |
2.55 |
302.05 |
0.19% |
--- |
97 |
688391 |
钜泉科技 |
0.17% |
4.34 |
298.16 |
0.18% |
--- |
98 |
688152 |
麒麟信安 |
0.12% |
2.29 |
210.87 |
0.13% |
--- |
99 |
688213 |
思特威 |
0.12% |
4.27 |
218.19 |
0.13% |
--- |
100 |
000021 |
深科技 |
0.10% |
8.57 |
171.31 |
0.11% |
--- |
101 |
301269 |
华大九天 |
0.10% |
1.46 |
179.35 |
0.11% |
--- |
102 |
600105 |
永鼎股份 |
0.10% |
24.75 |
184.39 |
0.11% |
--- |
103 |
688076 |
诺泰生物 |
0.10% |
5.05 |
179.71 |
0.11% |
--- |
104 |
300513 |
恒实科技 |
0.09% |
11.99 |
166.06 |
0.10% |
--- |
105 |
300811 |
铂科新材 |
0.09% |
2.60 |
154.54 |
0.10% |
--- |
106 |
301117 |
佳缘科技 |
0.09% |
2.58 |
166.78 |
0.10% |
--- |
107 |
603629 |
利通电子 |
0.09% |
7.50 |
169.92 |
0.10% |
--- |
108 |
688292 |
浩瀚深度 |
0.08% |
4.89 |
140.48 |
0.09% |
--- |
109 |
603871 |
嘉友国际 |
0.05% |
5.81 |
91.28 |
0.06% |
--- |
110 |
688165 |
埃夫特 |
0.05% |
7.79 |
98.39 |
0.06% |
--- |
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 |
300633 |
开立医疗 |
6.21% |
76.82 |
4212.04 |
7.18% |
42.82 (55.74%) |
2 |
000729 |
燕京啤酒 |
3.78% |
241.19 |
2561.44 |
4.36% |
新增 |
3 |
601958 |
金钼股份 |
3.57% |
209.42 |
2418.80 |
4.12% |
新增 |
4 |
688311 |
盟升电子 |
3.41% |
28.45 |
2310.56 |
3.94% |
14.61 (51.34%) |
5 |
600602 |
云赛智联 |
3.04% |
236.87 |
2063.14 |
3.52% |
新增 |
6 |
688271 |
联影医疗 |
2.76% |
10.56 |
1869.26 |
3.19% |
5.14 (48.65%) |
7 |
688777 |
中控技术 |
2.49% |
18.57 |
1686.84 |
2.87% |
2.24 (12.07%) |
8 |
002917 |
金奥博 |
2.45% |
136.70 |
1663.66 |
2.83% |
新增 |
9 |
300896 |
爱美客 |
2.29% |
2.74 |
1551.01 |
2.64% |
新增 |
10 |
002990 |
盛视科技 |
2.11% |
52.09 |
1428.83 |
2.43% |
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 |
300633 |
开立医疗 |
6.21% |
76.82 |
4212.04 |
7.18% |
42.82 (55.74%) |
2 |
000729 |
燕京啤酒 |
3.78% |
241.19 |
2561.44 |
4.36% |
新增 |
3 |
601958 |
金钼股份 |
3.57% |
209.42 |
2418.80 |
4.12% |
新增 |
4 |
688311 |
盟升电子 |
3.41% |
28.45 |
2310.56 |
3.94% |
14.61 (51.34%) |
5 |
600602 |
云赛智联 |
3.04% |
236.87 |
2063.14 |
3.52% |
新增 |
6 |
688271 |
联影医疗 |
2.76% |
10.56 |
1869.26 |
3.19% |
5.14 (48.65%) |
7 |
688777 |
中控技术 |
2.49% |
18.57 |
1686.84 |
2.87% |
2.24 (12.07%) |
8 |
002917 |
金奥博 |
2.45% |
136.70 |
1663.66 |
2.83% |
新增 |
9 |
300896 |
爱美客 |
2.29% |
2.74 |
1551.01 |
2.64% |
新增 |
10 |
002990 |
盛视科技 |
2.11% |
52.09 |
1428.83 |
2.43% |
新增 |
11 |
688031 |
星环科技 |
1.87% |
13.96 |
1270.00 |
2.16% |
--- |
12 |
003025 |
思进智能 |
1.76% |
57.44 |
1193.60 |
2.03% |
--- |
13 |
300614 |
百川畅银 |
1.72% |
51.74 |
1167.70 |
1.99% |
--- |
14 |
603138 |
海量数据 |
1.69% |
55.66 |
1143.75 |
1.95% |
--- |
15 |
002446 |
盛路通信 |
1.58% |
112.06 |
1071.29 |
1.83% |
--- |
16 |
688776 |
国光电气 |
1.58% |
6.11 |
1070.47 |
1.82% |
--- |
17 |
002152 |
广电运通 |
1.57% |
107.03 |
1063.88 |
1.81% |
--- |
18 |
300105 |
龙源技术 |
1.52% |
130.27 |
1030.44 |
1.76% |
--- |
19 |
301117 |
佳缘科技 |
1.43% |
12.21 |
968.33 |
1.65% |
--- |
20 |
301302 |
华如科技 |
1.43% |
15.14 |
969.20 |
1.65% |
--- |
21 |
603043 |
广州酒家 |
1.36% |
35.69 |
921.52 |
1.57% |
--- |
22 |
688143 |
长盈通 |
1.32% |
19.25 |
897.30 |
1.53% |
--- |
23 |
000968 |
蓝焰控股 |
1.30% |
101.77 |
884.38 |
1.51% |
--- |
24 |
301273 |
瑞晨环保 |
1.28% |
21.07 |
865.44 |
1.47% |
--- |
25 |
300515 |
三德科技 |
1.24% |
69.13 |
838.55 |
1.43% |
--- |
26 |
300298 |
三诺生物 |
1.22% |
24.63 |
830.86 |
1.42% |
--- |
27 |
600258 |
首旅酒店 |
1.19% |
32.44 |
804.51 |
1.37% |
--- |
28 |
001322 |
箭牌家居 |
1.17% |
52.31 |
795.10 |
1.35% |
--- |
29 |
300212 |
易华录 |
1.17% |
38.76 |
791.09 |
1.35% |
--- |
30 |
300226 |
上海钢联 |
1.13% |
27.55 |
763.41 |
1.30% |
--- |
31 |
600435 |
北方导航 |
1.10% |
64.31 |
746.00 |
1.27% |
--- |
32 |
600583 |
海油工程 |
1.07% |
119.60 |
724.78 |
1.23% |
--- |
33 |
603212 |
赛伍技术 |
1.07% |
23.00 |
729.10 |
1.24% |
--- |
34 |
300465 |
高伟达 |
1.06% |
92.25 |
718.63 |
1.22% |
--- |
35 |
601669 |
中国电建 |
1.05% |
100.39 |
710.76 |
1.21% |
--- |
36 |
688618 |
三旺通信 |
1.03% |
8.74 |
698.34 |
1.19% |
--- |
37 |
002121 |
科陆电子 |
1.02% |
74.32 |
689.69 |
1.18% |
--- |
38 |
601888 |
中国中免 |
1.00% |
3.15 |
680.49 |
1.16% |
--- |
39 |
600562 |
国睿科技 |
0.99% |
39.50 |
669.59 |
1.14% |
--- |
40 |
600536 |
中国软件 |
0.98% |
11.36 |
662.63 |
1.13% |
--- |
41 |
300161 |
华中数控 |
0.92% |
27.35 |
625.16 |
1.07% |
--- |
42 |
002020 |
京新药业 |
0.89% |
49.65 |
604.74 |
1.03% |
--- |
43 |
000534 |
万泽股份 |
0.88% |
42.26 |
595.82 |
1.02% |
--- |
44 |
600200 |
江苏吴中 |
0.88% |
78.38 |
599.61 |
1.02% |
--- |
45 |
688621 |
阳光诺和 |
0.82% |
5.42 |
555.20 |
0.95% |
--- |
46 |
688258 |
卓易信息 |
0.80% |
13.21 |
540.16 |
0.92% |
--- |
47 |
688305 |
科德数控 |
0.79% |
6.03 |
533.47 |
0.91% |
--- |
48 |
600109 |
国金证券 |
0.70% |
54.97 |
478.24 |
0.81% |
--- |
49 |
688273 |
麦澜德 |
0.70% |
14.63 |
477.00 |
0.81% |
--- |
50 |
300831 |
派瑞股份 |
0.66% |
34.24 |
447.52 |
0.76% |
--- |
51 |
600416 |
湘电股份 |
0.59% |
21.47 |
403.64 |
0.69% |
--- |
52 |
601179 |
中国西电 |
0.59% |
87.32 |
402.55 |
0.69% |
--- |
53 |
300700 |
岱勒新材 |
0.58% |
10.84 |
391.43 |
0.67% |
--- |
54 |
300566 |
激智科技 |
0.57% |
14.45 |
385.81 |
0.66% |
--- |
55 |
688133 |
泰坦科技 |
0.54% |
2.64 |
365.38 |
0.62% |
--- |
56 |
688526 |
科前生物 |
0.54% |
16.49 |
369.30 |
0.63% |
--- |
57 |
002568 |
百润股份 |
0.48% |
8.65 |
323.16 |
0.55% |
--- |
58 |
688132 |
邦彦技术 |
0.48% |
13.22 |
322.51 |
0.55% |
--- |
59 |
300757 |
罗博特科 |
0.38% |
4.98 |
260.90 |
0.44% |
--- |
60 |
603728 |
鸣志电器 |
0.38% |
7.80 |
259.97 |
0.44% |
--- |
61 |
688089 |
嘉必优 |
0.31% |
4.60 |
208.31 |
0.35% |
--- |
62 |
601567 |
三星医疗 |
0.30% |
14.97 |
201.80 |
0.34% |
--- |
63 |
600004 |
白云机场 |
0.29% |
13.20 |
198.13 |
0.34% |
--- |
64 |
603517 |
绝味食品 |
0.29% |
3.26 |
199.15 |
0.34% |
--- |
65 |
605499 |
东鹏饮料 |
0.29% |
1.12 |
199.25 |
0.34% |
--- |
66 |
688617 |
惠泰医疗 |
0.27% |
0.59 |
182.07 |
0.31% |
--- |
67 |
688121 |
卓然股份 |
0.18% |
5.03 |
122.99 |
0.21% |
--- |
68 |
300525 |
博思软件 |
0.10% |
3.38 |
66.92 |
0.11% |
--- |
69 |
688179 |
阿拉丁 |
0.10% |
1.87 |
67.60 |
0.12% |
--- |
70 |
688375 |
国博电子 |
0.08% |
0.60 |
57.43 |
0.10% |
--- |
71 |
688456 |
有研粉材 |
0.08% |
1.68 |
57.04 |
0.10% |
--- |
72 |
688270 |
臻镭科技 |
0.06% |
0.38 |
44.03 |
0.08% |
--- |
73 |
301029 |
怡合达 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
75 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
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 |
600372 |
中航电子 |
4.91% |
116.63 |
2153.07 |
5.65% |
2.79 (2.40%) |
2 |
601669 |
中国电建 |
3.70% |
232.68 |
1621.78 |
4.26% |
新增 |
3 |
300633 |
开立医疗 |
3.59% |
34.00 |
1573.52 |
4.13% |
新增 |
4 |
688776 |
国光电气 |
3.22% |
6.05 |
1410.75 |
3.70% |
-1.00 (-16.59%) |
5 |
688777 |
中控技术 |
2.91% |
16.33 |
1275.69 |
3.35% |
0.74 (4.52%) |
6 |
000975 |
银泰黄金 |
2.78% |
94.81 |
1219.26 |
3.20% |
88.55 (93.40%) |
7 |
688305 |
科德数控 |
2.77% |
16.87 |
1215.67 |
3.19% |
新增 |
8 |
002276 |
万马股份 |
2.61% |
137.38 |
1145.75 |
3.01% |
新增 |
9 |
688311 |
盟升电子 |
2.26% |
13.84 |
989.88 |
2.60% |
新增 |
10 |
688271 |
联影医疗 |
2.25% |
5.42 |
984.87 |
2.59% |
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 |
600372 |
中航电子 |
4.91% |
116.63 |
2153.07 |
5.65% |
2.79 (2.40%) |
2 |
601669 |
中国电建 |
3.70% |
232.68 |
1621.78 |
4.26% |
新增 |
3 |
300633 |
开立医疗 |
3.59% |
34.00 |
1573.52 |
4.13% |
新增 |
4 |
688776 |
国光电气 |
3.22% |
6.05 |
1410.75 |
3.70% |
-1.00 (-16.59%) |
5 |
688777 |
中控技术 |
2.91% |
16.33 |
1275.69 |
3.35% |
0.74 (4.52%) |
6 |
000975 |
银泰黄金 |
2.78% |
94.81 |
1219.26 |
3.20% |
88.55 (93.40%) |
7 |
688305 |
科德数控 |
2.77% |
16.87 |
1215.67 |
3.19% |
新增 |
8 |
002276 |
万马股份 |
2.61% |
137.38 |
1145.75 |
3.01% |
新增 |
9 |
688311 |
盟升电子 |
2.26% |
13.84 |
989.88 |
2.60% |
新增 |
10 |
688271 |
联影医疗 |
2.25% |
5.42 |
984.87 |
2.59% |
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 |
300666 |
江丰电子 |
4.32% |
44.16 |
2693.69 |
4.89% |
-9.52 (-21.56%) |
2 |
300015 |
爱尔眼科 |
4.27% |
59.38 |
2658.44 |
4.83% |
新增 |
3 |
000778 |
新兴铸管 |
3.78% |
488.28 |
2353.50 |
4.27% |
-436.81 (-89.46%) |
4 |
600372 |
中航电子 |
3.54% |
113.84 |
2207.34 |
4.01% |
新增 |
5 |
300896 |
爱美客 |
3.25% |
3.38 |
2028.09 |
3.68% |
新增 |
6 |
300803 |
指南针 |
3.18% |
33.76 |
1984.41 |
3.60% |
新增 |
7 |
603916 |
苏博特 |
3.10% |
75.85 |
1933.43 |
3.51% |
新增 |
8 |
002025 |
航天电器 |
3.09% |
27.62 |
1928.43 |
3.50% |
新增 |
9 |
688019 |
安集科技 |
3.00% |
8.79 |
1871.23 |
3.40% |
新增 |
10 |
600259 |
广晟有色 |
2.59% |
31.89 |
1615.23 |
2.93% |
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 |
300666 |
江丰电子 |
4.32% |
44.16 |
2693.69 |
4.89% |
-9.52 (-21.56%) |
2 |
300015 |
爱尔眼科 |
4.27% |
59.38 |
2658.44 |
4.83% |
新增 |
3 |
000778 |
新兴铸管 |
3.78% |
488.28 |
2353.50 |
4.27% |
-436.81 (-89.46%) |
4 |
600372 |
中航电子 |
3.54% |
113.84 |
2207.34 |
4.01% |
新增 |
5 |
300896 |
爱美客 |
3.25% |
3.38 |
2028.09 |
3.68% |
新增 |
6 |
300803 |
指南针 |
3.18% |
33.76 |
1984.41 |
3.60% |
新增 |
7 |
603916 |
苏博特 |
3.10% |
75.85 |
1933.43 |
3.51% |
新增 |
8 |
002025 |
航天电器 |
3.09% |
27.62 |
1928.43 |
3.50% |
新增 |
9 |
688019 |
安集科技 |
3.00% |
8.79 |
1871.23 |
3.40% |
新增 |
10 |
600259 |
广晟有色 |
2.59% |
31.89 |
1615.23 |
2.93% |
新增 |
11 |
688349 |
三一重能 |
2.49% |
38.15 |
1554.72 |
2.82% |
--- |
12 |
688052 |
纳芯微 |
2.41% |
3.96 |
1499.09 |
2.72% |
--- |
13 |
001201 |
东瑞股份 |
2.33% |
37.60 |
1450.63 |
2.63% |
--- |
14 |
688521 |
芯原股份 |
2.20% |
27.80 |
1373.20 |
2.49% |
--- |
15 |
600522 |
中天科技 |
2.18% |
58.90 |
1360.59 |
2.47% |
--- |
16 |
002405 |
四维图新 |
1.97% |
81.48 |
1227.90 |
2.23% |
--- |
17 |
002222 |
福晶科技 |
1.93% |
73.48 |
1205.07 |
2.19% |
--- |
18 |
688776 |
国光电气 |
1.93% |
7.06 |
1200.06 |
2.18% |
--- |
19 |
688050 |
爱博医疗 |
1.87% |
5.19 |
1163.19 |
2.11% |
--- |
20 |
688083 |
中望软件 |
1.83% |
5.45 |
1141.86 |
2.07% |
--- |
21 |
688777 |
中控技术 |
1.82% |
15.59 |
1134.44 |
2.06% |
--- |
22 |
301117 |
佳缘科技 |
1.74% |
19.38 |
1083.98 |
1.97% |
--- |
23 |
002268 |
卫士通 |
1.55% |
22.52 |
966.33 |
1.76% |
--- |
24 |
688187 |
时代电气 |
1.49% |
14.33 |
931.55 |
1.69% |
--- |
25 |
688133 |
泰坦科技 |
1.43% |
5.05 |
892.26 |
1.62% |
--- |
26 |
688234 |
天岳先进 |
1.43% |
13.28 |
889.82 |
1.62% |
--- |
27 |
300855 |
图南股份 |
1.37% |
20.43 |
853.56 |
1.55% |
--- |
28 |
688617 |
惠泰医疗 |
1.25% |
3.55 |
777.51 |
1.41% |
--- |
29 |
000738 |
航发控制 |
1.21% |
26.79 |
752.80 |
1.37% |
--- |
30 |
002080 |
中材科技 |
1.08% |
24.54 |
674.85 |
1.23% |
--- |
31 |
688065 |
凯赛生物 |
1.08% |
6.01 |
671.41 |
1.22% |
--- |
32 |
000035 |
中国天楹 |
1.05% |
124.76 |
654.99 |
1.19% |
--- |
33 |
300351 |
永贵电器 |
1.05% |
39.19 |
654.47 |
1.19% |
--- |
34 |
600316 |
洪都航空 |
1.01% |
20.75 |
627.48 |
1.14% |
--- |
35 |
600038 |
中直股份 |
1.00% |
13.77 |
622.40 |
1.13% |
--- |
36 |
002443 |
金洲管道 |
0.99% |
74.14 |
619.81 |
1.13% |
--- |
37 |
300182 |
捷成股份 |
0.96% |
108.54 |
596.97 |
1.08% |
--- |
38 |
688667 |
菱电电控 |
0.85% |
3.67 |
530.16 |
0.96% |
--- |
39 |
688162 |
巨一科技 |
0.79% |
8.68 |
494.57 |
0.90% |
--- |
40 |
688385 |
复旦微电 |
0.77% |
7.37 |
480.55 |
0.87% |
--- |
41 |
688281 |
华秦科技 |
0.71% |
1.68 |
443.00 |
0.80% |
--- |
42 |
688033 |
天宜上佳 |
0.70% |
20.47 |
434.71 |
0.79% |
--- |
43 |
002765 |
蓝黛科技 |
0.66% |
50.85 |
410.36 |
0.75% |
--- |
44 |
688107 |
安路科技 |
0.65% |
5.86 |
402.67 |
0.73% |
--- |
45 |
002180 |
纳思达 |
0.55% |
6.78 |
343.20 |
0.62% |
--- |
46 |
688586 |
江航装备 |
0.52% |
12.09 |
321.62 |
0.58% |
--- |
47 |
600995 |
文山电力 |
0.50% |
20.23 |
309.72 |
0.56% |
--- |
48 |
603392 |
万泰生物 |
0.50% |
2.00 |
310.60 |
0.56% |
--- |
49 |
300595 |
欧普康视 |
0.49% |
5.37 |
307.11 |
0.56% |
--- |
50 |
300680 |
隆盛科技 |
0.48% |
11.50 |
298.08 |
0.54% |
--- |
51 |
600206 |
有研新材 |
0.47% |
15.02 |
290.49 |
0.53% |
--- |
52 |
301101 |
明月镜片 |
0.46% |
5.57 |
286.03 |
0.52% |
--- |
53 |
688636 |
智明达 |
0.40% |
2.20 |
249.42 |
0.45% |
--- |
54 |
605305 |
中际联合 |
0.29% |
3.76 |
181.83 |
0.33% |
--- |
55 |
003019 |
宸展光电 |
0.21% |
5.22 |
131.85 |
0.24% |
--- |
56 |
688105 |
诺唯赞 |
0.21% |
1.56 |
132.32 |
0.24% |
--- |
57 |
300982 |
苏文电能 |
0.20% |
2.69 |
126.12 |
0.23% |
--- |
58 |
688270 |
臻镭科技 |
0.20% |
2.00 |
123.73 |
0.22% |
--- |
59 |
688082 |
盛美上海 |
0.19% |
1.25 |
118.61 |
0.22% |
--- |
60 |
688087 |
英科再生 |
0.14% |
1.54 |
88.99 |
0.16% |
--- |
61 |
300248 |
新开普 |
0.12% |
7.32 |
71.81 |
0.13% |
--- |
62 |
002935 |
天奥电子 |
0.11% |
3.05 |
69.50 |
0.13% |
--- |
63 |
003040 |
楚天龙 |
0.11% |
3.33 |
68.52 |
0.12% |
--- |
64 |
000975 |
银泰黄金 |
0.10% |
6.26 |
60.97 |
0.11% |
--- |
65 |
601686 |
友发集团 |
0.10% |
8.32 |
63.56 |
0.12% |
--- |
66 |
688176 |
亚虹医药 |
0.02% |
1.20 |
15.07 |
0.03% |
--- |
67 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
68 |
301217 |
铜冠铜箔 |
0.01% |
0.21 |
3.14 |
0.01% |
--- |
69 |
301236 |
软通动力 |
0.01% |
0.12 |
3.91 |
0.01% |
--- |
70 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
71 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
74 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.05 |
2.85 |
0.01% |
--- |
79 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
83 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000778 |
新兴铸管 |
4.64% |
925.09 |
4625.44 |
5.65% |
381.58 (41.25%) |
2 |
601686 |
友发集团 |
3.24% |
388.34 |
3230.99 |
3.95% |
新增 |
3 |
000999 |
华润三九 |
3.19% |
70.20 |
3184.27 |
3.89% |
新增 |
4 |
603612 |
索通发展 |
3.17% |
165.22 |
3159.01 |
3.86% |
新增 |
5 |
300666 |
江丰电子 |
3.01% |
53.68 |
3003.87 |
3.67% |
新增 |
6 |
688122 |
西部超导 |
2.95% |
33.99 |
2944.46 |
3.60% |
新增 |
7 |
300496 |
中科创达 |
2.57% |
25.85 |
2563.96 |
3.13% |
新增 |
8 |
688521 |
芯原股份 |
2.51% |
51.03 |
2500.10 |
3.05% |
20.90 (40.95%) |
9 |
002532 |
天山铝业 |
2.49% |
321.09 |
2478.81 |
3.03% |
新增 |
10 |
002129 |
TCL中环 |
2.48% |
57.85 |
2470.20 |
3.02% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000778 |
新兴铸管 |
4.64% |
925.09 |
4625.44 |
5.65% |
381.58 (41.25%) |
2 |
601686 |
友发集团 |
3.24% |
388.34 |
3230.99 |
3.95% |
新增 |
3 |
000999 |
华润三九 |
3.19% |
70.20 |
3184.27 |
3.89% |
新增 |
4 |
603612 |
索通发展 |
3.17% |
165.22 |
3159.01 |
3.86% |
新增 |
5 |
300666 |
江丰电子 |
3.01% |
53.68 |
3003.87 |
3.67% |
新增 |
6 |
688122 |
西部超导 |
2.95% |
33.99 |
2944.46 |
3.60% |
新增 |
7 |
300496 |
中科创达 |
2.57% |
25.85 |
2563.96 |
3.13% |
新增 |
8 |
688521 |
芯原股份 |
2.51% |
51.03 |
2500.10 |
3.05% |
20.90 (40.95%) |
9 |
002532 |
天山铝业 |
2.49% |
321.09 |
2478.81 |
3.03% |
新增 |
10 |
002129 |
TCL中环 |
2.48% |
57.85 |
2470.20 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000778 |
新兴铸管 |
3.96% |
543.51 |
2353.39 |
4.48% |
新增 |
2 |
688521 |
芯原股份 |
3.93% |
30.14 |
2331.28 |
4.44% |
新增 |
3 |
600038 |
中直股份 |
3.69% |
27.31 |
2192.99 |
4.17% |
新增 |
4 |
600416 |
湘电股份 |
3.66% |
99.33 |
2174.33 |
4.14% |
新增 |
5 |
600588 |
用友网络 |
3.40% |
56.26 |
2018.64 |
3.84% |
新增 |
6 |
603916 |
苏博特 |
3.40% |
78.48 |
2021.61 |
3.85% |
新增 |
7 |
002541 |
鸿路钢构 |
3.18% |
35.28 |
1888.86 |
3.59% |
新增 |
8 |
600459 |
贵研铂业 |
3.10% |
72.27 |
1839.26 |
3.50% |
新增 |
9 |
002727 |
一心堂 |
2.84% |
43.85 |
1688.66 |
3.21% |
新增 |
10 |
300674 |
宇信科技 |
2.73% |
67.76 |
1619.51 |
3.08% |
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 |
000778 |
新兴铸管 |
3.96% |
543.51 |
2353.39 |
4.48% |
新增 |
2 |
688521 |
芯原股份 |
3.93% |
30.14 |
2331.28 |
4.44% |
新增 |
3 |
600038 |
中直股份 |
3.69% |
27.31 |
2192.99 |
4.17% |
新增 |
4 |
600416 |
湘电股份 |
3.66% |
99.33 |
2174.33 |
4.14% |
新增 |
5 |
600588 |
用友网络 |
3.40% |
56.26 |
2018.64 |
3.84% |
新增 |
6 |
603916 |
苏博特 |
3.40% |
78.48 |
2021.61 |
3.85% |
新增 |
7 |
002541 |
鸿路钢构 |
3.18% |
35.28 |
1888.86 |
3.59% |
新增 |
8 |
600459 |
贵研铂业 |
3.10% |
72.27 |
1839.26 |
3.50% |
新增 |
9 |
002727 |
一心堂 |
2.84% |
43.85 |
1688.66 |
3.21% |
新增 |
10 |
300674 |
宇信科技 |
2.73% |
67.76 |
1619.51 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
4.19% |
5.16 |
1886.96 |
4.62% |
-1.60 (-31.01%) |
2 |
600765 |
中航重机 |
3.76% |
55.62 |
1691.40 |
4.14% |
7.73 (13.90%) |
3 |
600111 |
北方稀土 |
3.54% |
36.05 |
1595.77 |
3.91% |
新增 |
4 |
300274 |
阳光电源 |
3.53% |
10.70 |
1587.67 |
3.89% |
-0.01 (-0.09%) |
5 |
002049 |
紫光国微 |
3.00% |
6.53 |
1350.40 |
3.31% |
0.62 (9.48%) |
6 |
002821 |
凯莱英 |
3.00% |
3.03 |
1351.08 |
3.31% |
新增 |
7 |
000959 |
首钢股份 |
2.97% |
182.53 |
1336.12 |
3.27% |
新增 |
8 |
300390 |
天华超净 |
2.89% |
12.11 |
1300.01 |
3.19% |
新增 |
9 |
002013 |
中航机电 |
2.84% |
96.44 |
1276.87 |
3.13% |
新增 |
10 |
600460 |
士兰微 |
2.59% |
20.45 |
1167.49 |
2.86% |
2.31 (11.30%) |
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 |
002371 |
北方华创 |
4.19% |
5.16 |
1886.96 |
4.62% |
-1.60 (-31.01%) |
2 |
600765 |
中航重机 |
3.76% |
55.62 |
1691.40 |
4.14% |
7.73 (13.90%) |
3 |
600111 |
北方稀土 |
3.54% |
36.05 |
1595.77 |
3.91% |
新增 |
4 |
300274 |
阳光电源 |
3.53% |
10.70 |
1587.67 |
3.89% |
-0.01 (-0.09%) |
5 |
002049 |
紫光国微 |
3.00% |
6.53 |
1350.40 |
3.31% |
0.62 (9.48%) |
6 |
002821 |
凯莱英 |
3.00% |
3.03 |
1351.08 |
3.31% |
新增 |
7 |
000959 |
首钢股份 |
2.97% |
182.53 |
1336.12 |
3.27% |
新增 |
8 |
300390 |
天华超净 |
2.89% |
12.11 |
1300.01 |
3.19% |
新增 |
9 |
002013 |
中航机电 |
2.84% |
96.44 |
1276.87 |
3.13% |
新增 |
10 |
600460 |
士兰微 |
2.59% |
20.45 |
1167.49 |
2.86% |
2.31 (11.30%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
6.65% |
6.76 |
1875.09 |
7.12% |
新增 |
2 |
603986 |
兆易创新 |
6.65% |
9.98 |
1875.24 |
7.12% |
新增 |
3 |
300274 |
阳光电源 |
4.37% |
10.71 |
1232.29 |
4.68% |
新增 |
4 |
688012 |
中微公司 |
3.97% |
6.75 |
1119.36 |
4.25% |
新增 |
5 |
600765 |
中航重机 |
3.85% |
47.89 |
1084.71 |
4.12% |
新增 |
6 |
300034 |
钢研高纳 |
3.80% |
33.27 |
1071.63 |
4.07% |
-9.02 (-27.12%) |
7 |
600460 |
士兰微 |
3.63% |
18.14 |
1022.19 |
3.88% |
新增 |
8 |
002409 |
雅克科技 |
3.43% |
11.93 |
966.33 |
3.67% |
新增 |
9 |
300379 |
东方通 |
3.43% |
33.96 |
967.39 |
3.67% |
-2.62 (-7.73%) |
10 |
002049 |
紫光国微 |
3.23% |
5.91 |
911.42 |
3.46% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
6.65% |
6.76 |
1875.09 |
7.12% |
新增 |
2 |
603986 |
兆易创新 |
6.65% |
9.98 |
1875.24 |
7.12% |
新增 |
3 |
300274 |
阳光电源 |
4.37% |
10.71 |
1232.29 |
4.68% |
新增 |
4 |
688012 |
中微公司 |
3.97% |
6.75 |
1119.36 |
4.25% |
新增 |
5 |
600765 |
中航重机 |
3.85% |
47.89 |
1084.71 |
4.12% |
新增 |
6 |
300034 |
钢研高纳 |
3.80% |
33.27 |
1071.63 |
4.07% |
-9.02 (-27.12%) |
7 |
600460 |
士兰微 |
3.63% |
18.14 |
1022.19 |
3.88% |
新增 |
8 |
002409 |
雅克科技 |
3.43% |
11.93 |
966.33 |
3.67% |
新增 |
9 |
300379 |
东方通 |
3.43% |
33.96 |
967.39 |
3.67% |
-2.62 (-7.73%) |
10 |
002049 |
紫光国微 |
3.23% |
5.91 |
911.42 |
3.46% |
新增 |
11 |
000650 |
仁和药业 |
3.20% |
82.65 |
902.54 |
3.43% |
--- |
12 |
600438 |
通威股份 |
2.92% |
19.00 |
822.13 |
3.12% |
--- |
13 |
300382 |
斯莱克 |
2.91% |
54.74 |
819.46 |
3.11% |
--- |
14 |
000825 |
太钢不锈 |
2.40% |
90.38 |
676.95 |
2.57% |
--- |
15 |
600399 |
抚顺特钢 |
2.30% |
35.67 |
647.05 |
2.46% |
--- |
16 |
300775 |
三角防务 |
2.14% |
15.80 |
603.56 |
2.29% |
--- |
17 |
002414 |
高德红外 |
2.11% |
21.56 |
594.68 |
2.26% |
--- |
18 |
600895 |
张江高科 |
1.78% |
27.52 |
502.76 |
1.91% |
--- |
19 |
300474 |
景嘉微 |
1.64% |
4.73 |
463.29 |
1.76% |
--- |
20 |
603877 |
太平鸟 |
1.63% |
8.60 |
459.07 |
1.74% |
--- |
21 |
300680 |
隆盛科技 |
1.59% |
16.76 |
448.33 |
1.70% |
--- |
22 |
002402 |
和而泰 |
1.54% |
18.15 |
435.06 |
1.65% |
--- |
23 |
300750 |
宁德时代 |
1.54% |
0.81 |
433.19 |
1.64% |
--- |
24 |
300767 |
震安科技 |
1.45% |
4.90 |
407.28 |
1.55% |
--- |
25 |
300059 |
东方财富 |
1.36% |
11.66 |
382.28 |
1.45% |
--- |
26 |
002025 |
航天电器 |
1.27% |
7.15 |
358.88 |
1.36% |
--- |
27 |
300613 |
富瀚微 |
1.25% |
2.26 |
353.04 |
1.34% |
--- |
28 |
600284 |
浦东建设 |
1.25% |
53.44 |
353.23 |
1.34% |
--- |
29 |
002709 |
天赐材料 |
1.24% |
3.28 |
349.58 |
1.33% |
--- |
30 |
002609 |
捷顺科技 |
1.23% |
34.59 |
346.25 |
1.31% |
--- |
31 |
688598 |
金博股份 |
1.16% |
1.22 |
327.94 |
1.25% |
--- |
32 |
002139 |
拓邦股份 |
1.15% |
17.98 |
323.46 |
1.23% |
--- |
33 |
600848 |
上海临港 |
1.09% |
17.13 |
306.70 |
1.16% |
--- |
34 |
300395 |
菲利华 |
1.03% |
6.00 |
289.56 |
1.10% |
--- |
35 |
600808 |
马钢股份 |
1.01% |
66.30 |
284.43 |
1.08% |
--- |
36 |
000932 |
华菱钢铁 |
1.00% |
42.76 |
282.22 |
1.07% |
--- |
37 |
600862 |
中航高科 |
0.98% |
8.97 |
276.10 |
1.05% |
--- |
38 |
003028 |
振邦智能 |
0.94% |
5.16 |
266.26 |
1.01% |
--- |
39 |
300439 |
美康生物 |
0.93% |
13.55 |
261.51 |
0.99% |
--- |
40 |
688299 |
长阳科技 |
0.90% |
9.42 |
254.19 |
0.97% |
--- |
41 |
688157 |
松井股份 |
0.80% |
1.80 |
225.00 |
0.85% |
--- |
42 |
688311 |
盟升电子 |
0.80% |
3.09 |
225.72 |
0.86% |
--- |
43 |
000975 |
银泰黄金 |
0.47% |
13.82 |
131.43 |
0.50% |
--- |
44 |
688617 |
惠泰医疗 |
0.29% |
0.22 |
82.48 |
0.31% |
--- |
45 |
688690 |
纳微科技 |
0.14% |
0.35 |
40.85 |
0.16% |
--- |
46 |
688131 |
皓元医药 |
0.13% |
0.11 |
37.91 |
0.14% |
--- |
47 |
688083 |
中望软件 |
0.10% |
0.05 |
28.66 |
0.11% |
--- |
48 |
688059 |
华锐精密 |
0.06% |
0.10 |
16.39 |
0.06% |
--- |
49 |
688079 |
美迪凯 |
0.06% |
0.89 |
16.42 |
0.06% |
--- |
50 |
688161 |
威高骨科 |
0.06% |
0.15 |
16.41 |
0.06% |
--- |
51 |
688183 |
生益电子 |
0.04% |
0.82 |
11.60 |
0.04% |
--- |
52 |
688276 |
百克生物 |
0.04% |
0.13 |
10.44 |
0.04% |
--- |
53 |
688113 |
联测科技 |
0.03% |
0.14 |
9.31 |
0.04% |
--- |
54 |
688319 |
欧林生物 |
0.03% |
0.34 |
9.33 |
0.04% |
--- |
55 |
688329 |
艾隆科技 |
0.03% |
0.18 |
9.24 |
0.04% |
--- |
56 |
688499 |
利元亨 |
0.03% |
0.18 |
7.07 |
0.03% |
--- |
57 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.79 |
0.02% |
--- |
58 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
59 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
60 |
688087 |
英科再生 |
0.02% |
0.23 |
5.15 |
0.02% |
--- |
61 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
62 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.02% |
--- |
63 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
64 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
65 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
66 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
67 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
68 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
69 |
300979 |
华利集团 |
0.01% |
0.03 |
2.83 |
0.01% |
--- |
70 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
71 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
72 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.56 |
0.01% |
--- |
73 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
74 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
75 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
76 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
77 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
78 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
79 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
86 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
87 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
92 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
93 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
101 |
300985 |
致远新能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
110 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
111 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
114 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
118 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
5.01% |
32.59 |
1510.76 |
5.78% |
新增 |
2 |
300379 |
东方通 |
4.95% |
36.58 |
1491.37 |
5.71% |
24.01 (65.64%) |
3 |
300474 |
景嘉微 |
3.31% |
12.64 |
996.07 |
3.81% |
新增 |
4 |
300726 |
宏达电子 |
3.28% |
14.07 |
988.14 |
3.78% |
新增 |
5 |
002407 |
多氟多 |
3.25% |
49.04 |
980.31 |
3.75% |
新增 |
6 |
300034 |
钢研高纳 |
3.23% |
42.29 |
972.73 |
3.72% |
9.17 (21.69%) |
7 |
002013 |
中航机电 |
3.17% |
98.10 |
955.49 |
3.66% |
2.39 (2.44%) |
8 |
300122 |
智飞生物 |
3.13% |
5.46 |
941.80 |
3.60% |
新增 |
9 |
603096 |
新经典 |
3.13% |
17.92 |
944.38 |
3.61% |
-2.08 (-11.61%) |
10 |
600760 |
中航沈飞 |
3.03% |
14.08 |
913.93 |
3.50% |
-10.38 (-73.72%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
5.01% |
32.59 |
1510.76 |
5.78% |
新增 |
2 |
300379 |
东方通 |
4.95% |
36.58 |
1491.37 |
5.71% |
24.01 (65.64%) |
3 |
300474 |
景嘉微 |
3.31% |
12.64 |
996.07 |
3.81% |
新增 |
4 |
300726 |
宏达电子 |
3.28% |
14.07 |
988.14 |
3.78% |
新增 |
5 |
002407 |
多氟多 |
3.25% |
49.04 |
980.31 |
3.75% |
新增 |
6 |
300034 |
钢研高纳 |
3.23% |
42.29 |
972.73 |
3.72% |
9.17 (21.69%) |
7 |
002013 |
中航机电 |
3.17% |
98.10 |
955.49 |
3.66% |
2.39 (2.44%) |
8 |
300122 |
智飞生物 |
3.13% |
5.46 |
941.80 |
3.60% |
新增 |
9 |
603096 |
新经典 |
3.13% |
17.92 |
944.38 |
3.61% |
-2.08 (-11.61%) |
10 |
600760 |
中航沈飞 |
3.03% |
14.08 |
913.93 |
3.50% |
-10.38 (-73.72%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
5.21% |
24.46 |
1912.28 |
6.30% |
新增 |
2 |
000902 |
新洋丰 |
3.57% |
81.83 |
1309.28 |
4.32% |
-3.50 (-4.28%) |
3 |
688122 |
西部超导 |
3.42% |
15.80 |
1256.03 |
4.14% |
-1.36 (-8.59%) |
4 |
300034 |
钢研高纳 |
3.24% |
33.12 |
1190.66 |
3.92% |
新增 |
5 |
601633 |
长城汽车 |
2.99% |
29.08 |
1099.51 |
3.62% |
-15.70 (-53.99%) |
6 |
002013 |
中航机电 |
2.98% |
95.71 |
1095.88 |
3.61% |
19.60 (20.48%) |
7 |
000066 |
中国长城 |
2.85% |
55.19 |
1048.09 |
3.45% |
新增 |
8 |
603096 |
新经典 |
2.83% |
20.00 |
1040.20 |
3.43% |
新增 |
9 |
002930 |
宏川智慧 |
2.82% |
53.06 |
1035.18 |
3.41% |
-5.90 (-11.12%) |
10 |
600893 |
航发动力 |
2.78% |
17.23 |
1022.60 |
3.37% |
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 |
600760 |
中航沈飞 |
5.21% |
24.46 |
1912.28 |
6.30% |
新增 |
2 |
000902 |
新洋丰 |
3.57% |
81.83 |
1309.28 |
4.32% |
-3.50 (-4.28%) |
3 |
688122 |
西部超导 |
3.42% |
15.80 |
1256.03 |
4.14% |
-1.36 (-8.59%) |
4 |
300034 |
钢研高纳 |
3.24% |
33.12 |
1190.66 |
3.92% |
新增 |
5 |
601633 |
长城汽车 |
2.99% |
29.08 |
1099.51 |
3.62% |
-15.70 (-53.99%) |
6 |
002013 |
中航机电 |
2.98% |
95.71 |
1095.88 |
3.61% |
19.60 (20.48%) |
7 |
000066 |
中国长城 |
2.85% |
55.19 |
1048.09 |
3.45% |
新增 |
8 |
603096 |
新经典 |
2.83% |
20.00 |
1040.20 |
3.43% |
新增 |
9 |
002930 |
宏川智慧 |
2.82% |
53.06 |
1035.18 |
3.41% |
-5.90 (-11.12%) |
10 |
600893 |
航发动力 |
2.78% |
17.23 |
1022.60 |
3.37% |
新增 |
11 |
300369 |
绿盟科技 |
2.74% |
65.84 |
1006.04 |
3.32% |
--- |
12 |
002179 |
中航光电 |
2.52% |
11.82 |
925.39 |
3.05% |
--- |
13 |
300747 |
锐科激光 |
2.39% |
10.00 |
878.71 |
2.90% |
--- |
14 |
000738 |
航发控制 |
2.32% |
37.15 |
851.85 |
2.81% |
--- |
15 |
601166 |
兴业银行 |
2.12% |
37.23 |
776.99 |
2.56% |
--- |
16 |
002074 |
国轩高科 |
2.11% |
19.83 |
775.91 |
2.56% |
--- |
17 |
600765 |
中航重机 |
1.82% |
26.77 |
669.25 |
2.21% |
--- |
18 |
601601 |
中国太保 |
1.79% |
17.08 |
655.87 |
2.16% |
--- |
19 |
601965 |
中国汽研 |
1.72% |
42.56 |
630.31 |
2.08% |
--- |
20 |
300379 |
东方通 |
1.56% |
12.57 |
574.45 |
1.89% |
--- |
21 |
600316 |
洪都航空 |
1.51% |
9.75 |
554.48 |
1.83% |
--- |
22 |
600862 |
中航高科 |
1.42% |
17.34 |
521.93 |
1.72% |
--- |
23 |
300680 |
隆盛科技 |
1.37% |
16.10 |
502.48 |
1.66% |
--- |
24 |
002041 |
登海种业 |
1.36% |
22.34 |
498.64 |
1.64% |
--- |
25 |
300775 |
三角防务 |
1.29% |
12.04 |
474.62 |
1.56% |
--- |
26 |
300395 |
菲利华 |
1.27% |
7.80 |
466.67 |
1.54% |
--- |
27 |
603588 |
高能环境 |
1.27% |
33.31 |
467.01 |
1.54% |
--- |
28 |
688526 |
科前生物 |
1.25% |
11.08 |
458.52 |
1.51% |
--- |
29 |
600372 |
中航电子 |
1.24% |
23.22 |
456.27 |
1.50% |
--- |
30 |
600536 |
中国软件 |
1.23% |
5.75 |
452.87 |
1.49% |
--- |
31 |
600690 |
海尔智家 |
1.21% |
15.18 |
443.41 |
1.46% |
--- |
32 |
603060 |
国检集团 |
1.18% |
22.10 |
432.21 |
1.42% |
--- |
33 |
002025 |
航天电器 |
1.17% |
6.62 |
431.49 |
1.42% |
--- |
34 |
603612 |
索通发展 |
1.17% |
31.32 |
428.14 |
1.41% |
--- |
35 |
300440 |
运达科技 |
1.13% |
44.89 |
414.33 |
1.37% |
--- |
36 |
300767 |
震安科技 |
1.09% |
5.48 |
400.04 |
1.32% |
--- |
37 |
603799 |
华友钴业 |
0.99% |
4.57 |
362.40 |
1.19% |
--- |
38 |
000725 |
京东方A |
0.97% |
59.61 |
357.66 |
1.18% |
--- |
39 |
300001 |
特锐德 |
0.96% |
11.96 |
351.15 |
1.16% |
--- |
40 |
300253 |
卫宁健康 |
0.95% |
20.00 |
350.00 |
1.15% |
--- |
41 |
601952 |
苏垦农发 |
0.78% |
20.33 |
285.84 |
0.94% |
--- |
42 |
000733 |
振华科技 |
0.75% |
4.70 |
276.60 |
0.91% |
--- |
43 |
300451 |
创业慧康 |
0.74% |
20.00 |
270.60 |
0.89% |
--- |
44 |
603267 |
鸿远电子 |
0.60% |
1.72 |
221.47 |
0.73% |
--- |
45 |
300457 |
赢合科技 |
0.54% |
6.56 |
197.06 |
0.65% |
--- |
46 |
601995 |
中金公司 |
0.47% |
2.50 |
171.44 |
0.57% |
--- |
47 |
688339 |
亿华通 |
0.26% |
0.34 |
93.93 |
0.31% |
--- |
48 |
688063 |
派能科技 |
0.15% |
0.21 |
54.44 |
0.18% |
--- |
49 |
688686 |
奥普特 |
0.07% |
0.12 |
26.10 |
0.09% |
--- |
50 |
688510 |
航亚科技 |
0.06% |
0.60 |
21.23 |
0.07% |
--- |
51 |
688788 |
科思科技 |
0.05% |
0.17 |
19.08 |
0.06% |
--- |
52 |
300999 |
金龙鱼 |
0.04% |
0.17 |
15.25 |
0.05% |
--- |
53 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
54 |
688219 |
会通股份 |
0.03% |
0.73 |
10.05 |
0.03% |
--- |
55 |
688578 |
艾力斯 |
0.03% |
0.41 |
11.68 |
0.04% |
--- |
56 |
688617 |
惠泰医疗 |
0.02% |
0.11 |
7.97 |
0.03% |
--- |
57 |
688699 |
明微电子 |
0.02% |
0.19 |
8.46 |
0.03% |
--- |
58 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
59 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
60 |
300867 |
圣元环保 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
61 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
62 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.31 |
0.01% |
--- |
63 |
300877 |
金春股份 |
0.01% |
0.05 |
2.58 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
65 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
66 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
71 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.65 |
0.01% |
--- |
72 |
300864 |
南大环境 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
73 |
300868 |
杰美特 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
75 |
300878 |
维康药业 |
0.00% |
0.04 |
1.76 |
0.01% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
85 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
86 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
3.74% |
47.28 |
1256.65 |
4.61% |
35.28 (74.62%) |
2 |
002930 |
宏川智慧 |
3.37% |
58.96 |
1134.37 |
4.16% |
新增 |
3 |
300369 |
绿盟科技 |
3.17% |
55.36 |
1064.57 |
3.91% |
31.36 (56.65%) |
4 |
000902 |
新洋丰 |
3.00% |
85.33 |
1010.31 |
3.71% |
15.33 (17.97%) |
5 |
688122 |
西部超导 |
2.98% |
17.15 |
1000.94 |
3.67% |
新增 |
6 |
300575 |
中旗股份 |
2.71% |
22.00 |
910.53 |
3.34% |
6.00 (27.27%) |
7 |
002013 |
中航机电 |
2.60% |
76.11 |
872.98 |
3.20% |
26.11 (34.31%) |
8 |
601633 |
长城汽车 |
2.55% |
44.78 |
856.19 |
3.14% |
新增 |
9 |
600536 |
中国软件 |
2.50% |
10.13 |
841.09 |
3.09% |
2.13 (21.03%) |
10 |
002025 |
航天电器 |
2.41% |
15.29 |
809.15 |
2.97% |
0.29 (1.90%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
3.74% |
47.28 |
1256.65 |
4.61% |
35.28 (74.62%) |
2 |
002930 |
宏川智慧 |
3.37% |
58.96 |
1134.37 |
4.16% |
新增 |
3 |
300369 |
绿盟科技 |
3.17% |
55.36 |
1064.57 |
3.91% |
31.36 (56.65%) |
4 |
000902 |
新洋丰 |
3.00% |
85.33 |
1010.31 |
3.71% |
15.33 (17.97%) |
5 |
688122 |
西部超导 |
2.98% |
17.15 |
1000.94 |
3.67% |
新增 |
6 |
300575 |
中旗股份 |
2.71% |
22.00 |
910.53 |
3.34% |
6.00 (27.27%) |
7 |
002013 |
中航机电 |
2.60% |
76.11 |
872.98 |
3.20% |
26.11 (34.31%) |
8 |
601633 |
长城汽车 |
2.55% |
44.78 |
856.19 |
3.14% |
新增 |
9 |
600536 |
中国软件 |
2.50% |
10.13 |
841.09 |
3.09% |
2.13 (21.03%) |
10 |
002025 |
航天电器 |
2.41% |
15.29 |
809.15 |
2.97% |
0.29 (1.90%) |
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 |
300034 |
钢研高纳 |
3.30% |
36.00 |
675.36 |
3.75% |
-14.00 (-38.89%) |
2 |
300575 |
中旗股份 |
3.09% |
16.00 |
632.00 |
3.51% |
新增 |
3 |
600536 |
中国软件 |
3.09% |
8.00 |
633.60 |
3.51% |
新增 |
4 |
603690 |
至纯科技 |
3.03% |
15.00 |
620.70 |
3.44% |
-3.00 (-20.00%) |
5 |
000902 |
新洋丰 |
3.02% |
70.00 |
618.80 |
3.43% |
新增 |
6 |
300440 |
运达科技 |
2.93% |
60.00 |
600.60 |
3.33% |
0.00 (0.00%) |
7 |
603883 |
老百姓 |
2.93% |
6.00 |
600.24 |
3.33% |
-4.00 (-66.67%) |
8 |
300315 |
掌趣科技 |
2.76% |
77.00 |
564.41 |
3.13% |
新增 |
9 |
300369 |
绿盟科技 |
2.73% |
24.00 |
558.96 |
3.10% |
新增 |
10 |
002025 |
航天电器 |
2.68% |
15.00 |
548.70 |
3.04% |
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 |
300034 |
钢研高纳 |
3.30% |
36.00 |
675.36 |
3.75% |
-14.00 (-38.89%) |
2 |
300575 |
中旗股份 |
3.09% |
16.00 |
632.00 |
3.51% |
新增 |
3 |
600536 |
中国软件 |
3.09% |
8.00 |
633.60 |
3.51% |
新增 |
4 |
603690 |
至纯科技 |
3.03% |
15.00 |
620.70 |
3.44% |
-3.00 (-20.00%) |
5 |
000902 |
新洋丰 |
3.02% |
70.00 |
618.80 |
3.43% |
新增 |
6 |
300440 |
运达科技 |
2.93% |
60.00 |
600.60 |
3.33% |
0.00 (0.00%) |
7 |
603883 |
老百姓 |
2.93% |
6.00 |
600.24 |
3.33% |
-4.00 (-66.67%) |
8 |
300315 |
掌趣科技 |
2.76% |
77.00 |
564.41 |
3.13% |
新增 |
9 |
300369 |
绿盟科技 |
2.73% |
24.00 |
558.96 |
3.10% |
新增 |
10 |
002025 |
航天电器 |
2.68% |
15.00 |
548.70 |
3.04% |
新增 |
11 |
300395 |
菲利华 |
2.41% |
15.00 |
493.05 |
2.74% |
--- |
12 |
002368 |
太极股份 |
2.35% |
11.00 |
480.59 |
2.67% |
--- |
13 |
002034 |
旺能环境 |
2.30% |
27.00 |
470.88 |
2.61% |
--- |
14 |
603019 |
中科曙光 |
2.25% |
12.00 |
460.80 |
2.56% |
--- |
15 |
002013 |
中航机电 |
1.93% |
50.00 |
395.00 |
2.19% |
--- |
16 |
600760 |
中航沈飞 |
1.92% |
12.00 |
393.84 |
2.18% |
--- |
17 |
002609 |
捷顺科技 |
1.87% |
30.00 |
382.50 |
2.12% |
--- |
18 |
600048 |
保利地产 |
1.73% |
24.00 |
354.72 |
1.97% |
--- |
19 |
002624 |
完美世界 |
1.69% |
6.00 |
345.84 |
1.92% |
--- |
20 |
300766 |
每日互动 |
1.67% |
9.00 |
342.54 |
1.90% |
--- |
21 |
688111 |
金山办公 |
1.67% |
1.00 |
341.58 |
1.89% |
--- |
22 |
002129 |
中环股份 |
1.65% |
15.00 |
336.90 |
1.87% |
--- |
23 |
603018 |
华设集团 |
1.57% |
33.00 |
321.09 |
1.78% |
--- |
24 |
300572 |
安车检测 |
1.55% |
5.00 |
317.75 |
1.76% |
--- |
25 |
300226 |
上海钢联 |
1.54% |
4.00 |
314.40 |
1.74% |
--- |
26 |
300206 |
理邦仪器 |
1.51% |
17.00 |
310.08 |
1.72% |
--- |
27 |
300760 |
迈瑞医疗 |
1.49% |
1.00 |
305.70 |
1.70% |
--- |
28 |
300659 |
中孚信息 |
1.47% |
5.00 |
300.10 |
1.66% |
--- |
29 |
601128 |
常熟银行 |
1.47% |
40.00 |
300.40 |
1.67% |
--- |
30 |
300624 |
万兴科技 |
1.30% |
3.30 |
265.65 |
1.47% |
--- |
31 |
002080 |
中材科技 |
1.29% |
17.00 |
263.50 |
1.46% |
--- |
32 |
002371 |
北方华创 |
1.25% |
1.50 |
256.37 |
1.42% |
--- |
33 |
603060 |
国检集团 |
1.23% |
12.61 |
251.99 |
1.40% |
--- |
34 |
603633 |
徕木股份 |
1.20% |
16.00 |
246.24 |
1.37% |
--- |
35 |
600316 |
洪都航空 |
1.16% |
15.00 |
237.00 |
1.31% |
--- |
36 |
600737 |
中粮糖业 |
1.14% |
30.00 |
233.40 |
1.29% |
--- |
37 |
600037 |
歌华有线 |
1.11% |
15.00 |
228.00 |
1.26% |
--- |
38 |
601952 |
苏垦农发 |
1.11% |
24.00 |
227.52 |
1.26% |
--- |
39 |
300188 |
美亚柏科 |
1.07% |
11.00 |
218.13 |
1.21% |
--- |
40 |
300379 |
东方通 |
1.05% |
5.00 |
215.15 |
1.19% |
--- |
41 |
600732 |
爱旭股份 |
1.05% |
20.00 |
215.80 |
1.20% |
--- |
42 |
002777 |
久远银海 |
1.04% |
7.00 |
212.87 |
1.18% |
--- |
43 |
600438 |
通威股份 |
1.02% |
12.00 |
208.56 |
1.16% |
--- |
44 |
603035 |
常熟汽饰 |
1.00% |
18.00 |
205.56 |
1.14% |
--- |
45 |
688066 |
航天宏图 |
1.00% |
4.00 |
204.60 |
1.13% |
--- |
46 |
002381 |
双箭股份 |
0.90% |
20.00 |
184.20 |
1.02% |
--- |
47 |
300604 |
长川科技 |
0.90% |
6.00 |
184.74 |
1.02% |
--- |
48 |
000877 |
天山股份 |
0.88% |
12.00 |
181.20 |
1.01% |
--- |
49 |
601818 |
光大银行 |
0.87% |
50.00 |
179.00 |
0.99% |
--- |
50 |
300083 |
创世纪 |
0.58% |
20.00 |
118.40 |
0.66% |
--- |
51 |
603985 |
恒润股份 |
0.45% |
5.60 |
91.90 |
0.51% |
--- |
52 |
600862 |
中航高科 |
0.41% |
5.00 |
84.60 |
0.47% |
--- |
53 |
603283 |
赛腾股份 |
0.40% |
1.51 |
81.24 |
0.45% |
--- |
54 |
002655 |
共达电声 |
0.31% |
5.00 |
63.30 |
0.35% |
--- |
55 |
688233 |
神工股份 |
0.13% |
0.54 |
26.48 |
0.15% |
--- |
56 |
688555 |
泽达易盛 |
0.11% |
0.30 |
23.43 |
0.13% |
--- |
57 |
688189 |
南新制药 |
0.09% |
0.35 |
17.77 |
0.10% |
--- |
58 |
300832 |
新产业 |
0.07% |
0.09 |
15.19 |
0.08% |
--- |
59 |
688568 |
中科星图 |
0.07% |
0.83 |
13.40 |
0.07% |
--- |
60 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.05% |
--- |
61 |
688027 |
国盾量子 |
0.04% |
0.25 |
8.87 |
0.05% |
--- |
62 |
688181 |
八亿时空 |
0.04% |
0.14 |
8.40 |
0.05% |
--- |
63 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.05% |
--- |
64 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.26 |
0.03% |
--- |
65 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
66 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
67 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
68 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
69 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
70 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
71 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
72 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603883 |
老百姓 |
3.82% |
10.00 |
779.00 |
4.45% |
新增 |
2 |
300034 |
钢研高纳 |
3.51% |
50.00 |
715.50 |
4.09% |
新增 |
3 |
603444 |
吉比特 |
3.42% |
1.70 |
697.66 |
3.99% |
新增 |
4 |
000063 |
中兴通讯 |
3.36% |
16.00 |
684.80 |
3.92% |
0.00 (0.00%) |
5 |
300440 |
运达科技 |
3.23% |
60.00 |
659.40 |
3.77% |
新增 |
6 |
002013 |
中航机电 |
3.18% |
90.00 |
648.90 |
3.71% |
新增 |
7 |
603018 |
华设集团 |
2.70% |
40.00 |
551.20 |
3.15% |
新增 |
8 |
300188 |
美亚柏科 |
2.69% |
27.00 |
548.91 |
3.14% |
新增 |
9 |
603690 |
至纯科技 |
2.62% |
18.00 |
534.06 |
3.05% |
-2.00 (-11.11%) |
10 |
603019 |
中科曙光 |
2.57% |
12.00 |
524.04 |
3.00% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603883 |
老百姓 |
3.82% |
10.00 |
779.00 |
4.45% |
新增 |
2 |
300034 |
钢研高纳 |
3.51% |
50.00 |
715.50 |
4.09% |
新增 |
3 |
603444 |
吉比特 |
3.42% |
1.70 |
697.66 |
3.99% |
新增 |
4 |
000063 |
中兴通讯 |
3.36% |
16.00 |
684.80 |
3.92% |
0.00 (0.00%) |
5 |
300440 |
运达科技 |
3.23% |
60.00 |
659.40 |
3.77% |
新增 |
6 |
002013 |
中航机电 |
3.18% |
90.00 |
648.90 |
3.71% |
新增 |
7 |
603018 |
华设集团 |
2.70% |
40.00 |
551.20 |
3.15% |
新增 |
8 |
300188 |
美亚柏科 |
2.69% |
27.00 |
548.91 |
3.14% |
新增 |
9 |
603690 |
至纯科技 |
2.62% |
18.00 |
534.06 |
3.05% |
-2.00 (-11.11%) |
10 |
603019 |
中科曙光 |
2.57% |
12.00 |
524.04 |
3.00% |
新增 |
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 |
603060 |
国检集团 |
4.71% |
27.01 |
655.71 |
5.15% |
8.01 (29.65%) |
2 |
603690 |
至纯科技 |
4.68% |
20.00 |
651.80 |
5.12% |
新增 |
3 |
300769 |
德方纳米 |
4.09% |
5.00 |
569.45 |
4.47% |
新增 |
4 |
000063 |
中兴通讯 |
4.07% |
16.00 |
566.24 |
4.45% |
新增 |
5 |
688388 |
嘉元科技 |
4.07% |
10.00 |
566.70 |
4.45% |
新增 |
6 |
600038 |
中直股份 |
3.77% |
11.00 |
524.81 |
4.12% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.30% |
9.00 |
459.00 |
3.61% |
新增 |
8 |
300207 |
欣旺达 |
3.22% |
23.00 |
448.96 |
3.53% |
新增 |
9 |
300012 |
华测检测 |
3.21% |
30.00 |
447.30 |
3.51% |
-20.00 (-66.67%) |
10 |
300750 |
宁德时代 |
3.06% |
4.00 |
425.60 |
3.34% |
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 |
603060 |
国检集团 |
4.71% |
27.01 |
655.71 |
5.15% |
8.01 (29.65%) |
2 |
603690 |
至纯科技 |
4.68% |
20.00 |
651.80 |
5.12% |
新增 |
3 |
300769 |
德方纳米 |
4.09% |
5.00 |
569.45 |
4.47% |
新增 |
4 |
000063 |
中兴通讯 |
4.07% |
16.00 |
566.24 |
4.45% |
新增 |
5 |
688388 |
嘉元科技 |
4.07% |
10.00 |
566.70 |
4.45% |
新增 |
6 |
600038 |
中直股份 |
3.77% |
11.00 |
524.81 |
4.12% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.30% |
9.00 |
459.00 |
3.61% |
新增 |
8 |
300207 |
欣旺达 |
3.22% |
23.00 |
448.96 |
3.53% |
新增 |
9 |
300012 |
华测检测 |
3.21% |
30.00 |
447.30 |
3.51% |
-20.00 (-66.67%) |
10 |
300750 |
宁德时代 |
3.06% |
4.00 |
425.60 |
3.34% |
新增 |
11 |
600760 |
中航沈飞 |
2.95% |
13.00 |
410.80 |
3.23% |
--- |
12 |
600362 |
江西铜业 |
2.92% |
24.00 |
406.32 |
3.19% |
--- |
13 |
000878 |
云南铜业 |
2.55% |
26.00 |
355.16 |
2.79% |
--- |
14 |
600570 |
恒生电子 |
2.23% |
4.00 |
310.92 |
2.44% |
--- |
15 |
600984 |
建设机械 |
2.23% |
30.00 |
309.90 |
2.43% |
--- |
16 |
603489 |
八方股份 |
2.14% |
2.90 |
297.95 |
2.34% |
--- |
17 |
603136 |
天目湖 |
2.10% |
11.00 |
292.82 |
2.30% |
--- |
18 |
601688 |
华泰证券 |
2.04% |
14.00 |
284.34 |
2.23% |
--- |
19 |
601211 |
国泰君安 |
1.99% |
15.00 |
277.35 |
2.18% |
--- |
20 |
603799 |
华友钴业 |
1.98% |
7.00 |
275.73 |
2.17% |
--- |
21 |
000425 |
徐工机械 |
1.96% |
50.00 |
273.50 |
2.15% |
--- |
22 |
002624 |
完美世界 |
1.90% |
6.00 |
264.84 |
2.08% |
--- |
23 |
601601 |
中国太保 |
1.63% |
6.00 |
227.04 |
1.78% |
--- |
24 |
002747 |
埃斯顿 |
1.62% |
20.00 |
225.20 |
1.77% |
--- |
25 |
600060 |
海信视像 |
1.56% |
20.00 |
217.00 |
1.70% |
--- |
26 |
600690 |
海尔智家 |
1.54% |
11.00 |
214.50 |
1.68% |
--- |
27 |
603727 |
博迈科 |
1.53% |
11.00 |
213.62 |
1.68% |
--- |
28 |
600885 |
宏发股份 |
1.48% |
6.00 |
206.70 |
1.62% |
--- |
29 |
000401 |
冀东水泥 |
1.47% |
12.00 |
204.12 |
1.60% |
--- |
30 |
002508 |
老板电器 |
1.46% |
6.00 |
202.86 |
1.59% |
--- |
31 |
601168 |
西部矿业 |
1.43% |
30.00 |
198.60 |
1.56% |
--- |
32 |
300415 |
伊之密 |
1.41% |
20.00 |
196.20 |
1.54% |
--- |
33 |
603035 |
常熟汽饰 |
1.40% |
15.00 |
195.00 |
1.53% |
--- |
34 |
600050 |
中国联通 |
1.27% |
30.00 |
176.70 |
1.39% |
--- |
35 |
688111 |
金山办公 |
1.18% |
1.00 |
163.90 |
1.29% |
--- |
36 |
688029 |
南微医学 |
1.15% |
1.00 |
160.60 |
1.26% |
--- |
37 |
300124 |
汇川技术 |
1.10% |
5.00 |
153.20 |
1.20% |
--- |
38 |
300036 |
超图软件 |
1.00% |
7.00 |
139.51 |
1.10% |
--- |
39 |
601899 |
紫金矿业 |
0.99% |
30.00 |
137.70 |
1.08% |
--- |
40 |
000823 |
超声电子 |
0.97% |
10.00 |
135.10 |
1.06% |
--- |
41 |
300010 |
豆神教育 |
0.93% |
10.00 |
129.10 |
1.01% |
--- |
42 |
002460 |
赣锋锂业 |
0.75% |
3.00 |
104.49 |
0.82% |
--- |
43 |
688199 |
久日新材 |
0.19% |
0.45 |
26.81 |
0.21% |
--- |
44 |
688108 |
赛诺医疗 |
0.08% |
0.93 |
11.54 |
0.09% |
--- |
45 |
688081 |
兴图新科 |
0.04% |
0.19 |
5.34 |
0.04% |
--- |
46 |
688181 |
八亿时空 |
0.04% |
0.14 |
6.05 |
0.05% |
--- |
47 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
48 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
300012 |
华测检测 |
4.66% |
50.00 |
631.00 |
5.09% |
38.00 (76.00%) |
2 |
603233 |
大参林 |
4.23% |
10.00 |
571.70 |
4.61% |
7.30 (73.00%) |
3 |
600584 |
长电科技 |
4.20% |
33.00 |
567.93 |
4.58% |
新增 |
4 |
603986 |
兆易创新 |
4.19% |
3.90 |
566.98 |
4.58% |
新增 |
5 |
603882 |
金域医学 |
3.72% |
9.00 |
503.82 |
4.07% |
6.40 (71.11%) |
6 |
600038 |
中直股份 |
3.65% |
11.00 |
494.12 |
3.99% |
8.40 (76.36%) |
7 |
600050 |
中国联通 |
3.55% |
80.00 |
480.80 |
3.88% |
新增 |
8 |
603060 |
国检集团 |
3.25% |
19.00 |
439.85 |
3.55% |
13.80 (72.63%) |
9 |
603228 |
景旺电子 |
3.07% |
9.00 |
415.17 |
3.35% |
新增 |
10 |
600570 |
恒生电子 |
2.73% |
5.00 |
369.65 |
2.98% |
3.70 (74.00%) |
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 |
300012 |
华测检测 |
4.66% |
50.00 |
631.00 |
5.09% |
38.00 (76.00%) |
2 |
603233 |
大参林 |
4.23% |
10.00 |
571.70 |
4.61% |
7.30 (73.00%) |
3 |
600584 |
长电科技 |
4.20% |
33.00 |
567.93 |
4.58% |
新增 |
4 |
603986 |
兆易创新 |
4.19% |
3.90 |
566.98 |
4.58% |
新增 |
5 |
603882 |
金域医学 |
3.72% |
9.00 |
503.82 |
4.07% |
6.40 (71.11%) |
6 |
600038 |
中直股份 |
3.65% |
11.00 |
494.12 |
3.99% |
8.40 (76.36%) |
7 |
600050 |
中国联通 |
3.55% |
80.00 |
480.80 |
3.88% |
新增 |
8 |
603060 |
国检集团 |
3.25% |
19.00 |
439.85 |
3.55% |
13.80 (72.63%) |
9 |
603228 |
景旺电子 |
3.07% |
9.00 |
415.17 |
3.35% |
新增 |
10 |
600570 |
恒生电子 |
2.73% |
5.00 |
369.65 |
2.98% |
3.70 (74.00%) |
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 |
300012 |
华测检测 |
4.88% |
12.00 |
129.60 |
5.65% |
-3.00 (-25.00%) |
2 |
603233 |
大参林 |
4.57% |
2.70 |
121.50 |
5.30% |
新增 |
3 |
603060 |
国检集团 |
4.18% |
5.20 |
110.92 |
4.84% |
1.10 (21.15%) |
4 |
600038 |
中直股份 |
4.01% |
2.60 |
106.65 |
4.65% |
0.30 (11.54%) |
5 |
000902 |
新洋丰 |
3.64% |
9.00 |
96.57 |
4.21% |
-1.00 (-11.11%) |
6 |
300034 |
钢研高纳 |
3.63% |
6.50 |
96.46 |
4.21% |
-1.50 (-23.08%) |
7 |
600845 |
宝信软件 |
3.48% |
3.25 |
92.56 |
4.04% |
新增 |
8 |
603882 |
金域医学 |
3.36% |
2.60 |
89.18 |
3.89% |
-1.30 (-50.00%) |
9 |
600570 |
恒生电子 |
3.34% |
1.30 |
88.59 |
3.86% |
新增 |
10 |
002821 |
凯莱英 |
3.14% |
0.85 |
83.37 |
3.64% |
-0.55 (-64.71%) |
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 |
300012 |
华测检测 |
4.88% |
12.00 |
129.60 |
5.65% |
-3.00 (-25.00%) |
2 |
603233 |
大参林 |
4.57% |
2.70 |
121.50 |
5.30% |
新增 |
3 |
603060 |
国检集团 |
4.18% |
5.20 |
110.92 |
4.84% |
1.10 (21.15%) |
4 |
600038 |
中直股份 |
4.01% |
2.60 |
106.65 |
4.65% |
0.30 (11.54%) |
5 |
000902 |
新洋丰 |
3.64% |
9.00 |
96.57 |
4.21% |
-1.00 (-11.11%) |
6 |
300034 |
钢研高纳 |
3.63% |
6.50 |
96.46 |
4.21% |
-1.50 (-23.08%) |
7 |
600845 |
宝信软件 |
3.48% |
3.25 |
92.56 |
4.04% |
新增 |
8 |
603882 |
金域医学 |
3.36% |
2.60 |
89.18 |
3.89% |
-1.30 (-50.00%) |
9 |
600570 |
恒生电子 |
3.34% |
1.30 |
88.59 |
3.86% |
新增 |
10 |
002821 |
凯莱英 |
3.14% |
0.85 |
83.37 |
3.64% |
-0.55 (-64.71%) |
11 |
601111 |
中国国航 |
2.88% |
8.01 |
76.63 |
3.34% |
--- |
12 |
300226 |
上海钢联 |
2.82% |
1.00 |
74.96 |
3.27% |
--- |
13 |
300747 |
锐科激光 |
2.64% |
0.50 |
70.00 |
3.05% |
--- |
14 |
000768 |
中航西飞 |
2.31% |
3.90 |
61.42 |
2.68% |
--- |
15 |
600893 |
航发动力 |
2.22% |
2.60 |
59.05 |
2.58% |
--- |
16 |
002371 |
北方华创 |
2.09% |
0.80 |
55.40 |
2.42% |
--- |
17 |
000063 |
中兴通讯 |
2.08% |
1.70 |
55.30 |
2.41% |
--- |
18 |
601688 |
华泰证券 |
2.02% |
2.40 |
53.57 |
2.34% |
--- |
19 |
603167 |
渤海轮渡 |
1.97% |
5.30 |
52.31 |
2.28% |
--- |
20 |
600104 |
上汽集团 |
1.92% |
2.00 |
51.00 |
2.22% |
--- |
21 |
600030 |
中信证券 |
1.88% |
2.10 |
50.00 |
2.18% |
--- |
22 |
600990 |
四创电子 |
1.75% |
1.00 |
46.52 |
2.03% |
--- |
23 |
300567 |
精测电子 |
1.58% |
0.80 |
42.02 |
1.83% |
--- |
24 |
300059 |
东方财富 |
1.53% |
3.00 |
40.65 |
1.77% |
--- |
25 |
300451 |
创业慧康 |
1.52% |
2.70 |
40.37 |
1.76% |
--- |
26 |
300450 |
先导智能 |
1.39% |
1.10 |
36.96 |
1.61% |
--- |
27 |
002153 |
石基信息 |
1.36% |
1.00 |
36.19 |
1.58% |
--- |
28 |
300395 |
菲利华 |
1.33% |
2.00 |
35.38 |
1.54% |
--- |
29 |
601318 |
中国平安 |
1.33% |
0.40 |
35.44 |
1.55% |
--- |
30 |
300633 |
开立医疗 |
1.29% |
1.20 |
34.27 |
1.50% |
--- |
31 |
300685 |
艾德生物 |
1.18% |
0.60 |
31.42 |
1.37% |
--- |
32 |
000401 |
冀东水泥 |
1.13% |
1.70 |
29.94 |
1.31% |
--- |
33 |
300253 |
卫宁健康 |
1.07% |
2.00 |
28.36 |
1.24% |
--- |
34 |
601877 |
正泰电器 |
1.04% |
1.20 |
27.71 |
1.21% |
--- |
35 |
002777 |
久远银海 |
0.99% |
1.00 |
26.30 |
1.15% |
--- |
36 |
600984 |
建设机械 |
0.99% |
4.00 |
26.20 |
1.14% |
--- |
37 |
002142 |
宁波银行 |
0.91% |
1.00 |
24.24 |
1.06% |
--- |
38 |
300630 |
普利制药 |
0.87% |
0.40 |
23.05 |
1.01% |
--- |
39 |
601186 |
中国铁建 |
0.79% |
2.10 |
20.89 |
0.91% |
--- |
40 |
300454 |
深信服 |
0.66% |
0.20 |
17.51 |
0.76% |
--- |
41 |
300284 |
苏交科 |
0.52% |
1.50 |
13.85 |
0.60% |
--- |
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 |
300012 |
华测检测 |
4.22% |
15.00 |
132.00 |
5.55% |
4.00 (26.67%) |
2 |
002821 |
凯莱英 |
4.12% |
1.40 |
128.86 |
5.42% |
0.50 (35.71%) |
3 |
603882 |
金域医学 |
3.84% |
3.90 |
120.04 |
5.05% |
新增 |
4 |
603060 |
国检集团 |
3.54% |
4.10 |
110.70 |
4.66% |
1.20 (29.27%) |
5 |
000902 |
新洋丰 |
3.47% |
10.00 |
108.50 |
4.56% |
7.30 (73.00%) |
6 |
300034 |
钢研高纳 |
3.45% |
8.00 |
108.00 |
4.54% |
新增 |
7 |
002851 |
麦格米特 |
3.44% |
3.00 |
107.49 |
4.52% |
新增 |
8 |
600038 |
中直股份 |
3.44% |
2.30 |
107.53 |
4.52% |
新增 |
9 |
601877 |
正泰电器 |
3.43% |
4.00 |
107.20 |
4.51% |
2.10 (52.50%) |
10 |
603167 |
渤海轮渡 |
2.67% |
8.00 |
83.44 |
3.51% |
1.40 (17.50%) |
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 |
300012 |
华测检测 |
4.22% |
15.00 |
132.00 |
5.55% |
4.00 (26.67%) |
2 |
002821 |
凯莱英 |
4.12% |
1.40 |
128.86 |
5.42% |
0.50 (35.71%) |
3 |
603882 |
金域医学 |
3.84% |
3.90 |
120.04 |
5.05% |
新增 |
4 |
603060 |
国检集团 |
3.54% |
4.10 |
110.70 |
4.66% |
1.20 (29.27%) |
5 |
000902 |
新洋丰 |
3.47% |
10.00 |
108.50 |
4.56% |
7.30 (73.00%) |
6 |
300034 |
钢研高纳 |
3.45% |
8.00 |
108.00 |
4.54% |
新增 |
7 |
002851 |
麦格米特 |
3.44% |
3.00 |
107.49 |
4.52% |
新增 |
8 |
600038 |
中直股份 |
3.44% |
2.30 |
107.53 |
4.52% |
新增 |
9 |
601877 |
正泰电器 |
3.43% |
4.00 |
107.20 |
4.51% |
2.10 (52.50%) |
10 |
603167 |
渤海轮渡 |
2.67% |
8.00 |
83.44 |
3.51% |
1.40 (17.50%) |
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 |
300012 |
华测检测 |
4.01% |
11.00 |
72.05 |
10.01% |
-26.00 (-236.36%) |
2 |
002821 |
凯莱英 |
3.40% |
0.90 |
61.06 |
8.48% |
新增 |
3 |
600271 |
航天信息 |
3.32% |
2.60 |
59.51 |
8.27% |
新增 |
4 |
300226 |
上海钢联 |
3.30% |
1.30 |
59.19 |
8.22% |
新增 |
5 |
603167 |
渤海轮渡 |
3.22% |
6.60 |
57.82 |
8.03% |
新增 |
6 |
603060 |
国检集团 |
3.15% |
2.90 |
56.55 |
7.85% |
-5.10 (-175.86%) |
7 |
601877 |
正泰电器 |
2.57% |
1.90 |
46.06 |
6.40% |
新增 |
8 |
601111 |
中国国航 |
2.55% |
6.00 |
45.84 |
6.37% |
新增 |
9 |
300031 |
宝通科技 |
2.43% |
3.30 |
43.53 |
6.04% |
新增 |
10 |
601928 |
凤凰传媒 |
2.21% |
5.00 |
39.70 |
5.51% |
-6.00 (-119.99%) |
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 |
300012 |
华测检测 |
4.01% |
11.00 |
72.05 |
10.01% |
-26.00 (-236.36%) |
2 |
002821 |
凯莱英 |
3.40% |
0.90 |
61.06 |
8.48% |
新增 |
3 |
600271 |
航天信息 |
3.32% |
2.60 |
59.51 |
8.27% |
新增 |
4 |
300226 |
上海钢联 |
3.30% |
1.30 |
59.19 |
8.22% |
新增 |
5 |
603167 |
渤海轮渡 |
3.22% |
6.60 |
57.82 |
8.03% |
新增 |
6 |
603060 |
国检集团 |
3.15% |
2.90 |
56.55 |
7.85% |
-5.10 (-175.86%) |
7 |
601877 |
正泰电器 |
2.57% |
1.90 |
46.06 |
6.40% |
新增 |
8 |
601111 |
中国国航 |
2.55% |
6.00 |
45.84 |
6.37% |
新增 |
9 |
300031 |
宝通科技 |
2.43% |
3.30 |
43.53 |
6.04% |
新增 |
10 |
601928 |
凤凰传媒 |
2.21% |
5.00 |
39.70 |
5.51% |
-6.00 (-119.99%) |
11 |
600845 |
宝信软件 |
1.74% |
1.50 |
31.27 |
4.34% |
--- |
12 |
603337 |
杰克股份 |
1.64% |
0.80 |
29.43 |
4.09% |
--- |
13 |
600406 |
国电南瑞 |
1.55% |
1.50 |
27.80 |
3.86% |
--- |
14 |
300036 |
超图软件 |
1.53% |
1.50 |
27.50 |
3.82% |
--- |
15 |
000902 |
新洋丰 |
1.35% |
2.70 |
24.19 |
3.36% |
--- |
16 |
002415 |
海康威视 |
1.15% |
0.80 |
20.61 |
2.86% |
--- |
17 |
300203 |
聚光科技 |
1.00% |
0.70 |
17.95 |
2.49% |
--- |
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 |
300012 |
华测检测 |
5.33% |
37.00 |
216.08 |
12.40% |
7.00 (18.92%) |
2 |
603060 |
国检集团 |
3.35% |
8.00 |
135.76 |
7.79% |
新增 |
3 |
600760 |
中航沈飞 |
2.54% |
2.70 |
102.87 |
5.90% |
0.70 (25.93%) |
4 |
600031 |
三一重工 |
2.19% |
10.00 |
88.80 |
5.10% |
新增 |
5 |
300114 |
中航电测 |
2.14% |
8.00 |
86.56 |
4.97% |
新增 |
6 |
000661 |
长春高新 |
2.05% |
0.35 |
82.95 |
4.76% |
新增 |
7 |
000768 |
中航西飞 |
1.96% |
5.00 |
79.40 |
4.56% |
新增 |
8 |
601186 |
中国铁建 |
1.87% |
6.80 |
75.82 |
4.35% |
新增 |
9 |
601336 |
新华保险 |
1.87% |
1.50 |
75.72 |
4.35% |
新增 |
10 |
601928 |
凤凰传媒 |
1.74% |
11.00 |
70.40 |
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 |
300012 |
华测检测 |
5.33% |
37.00 |
216.08 |
12.40% |
7.00 (18.92%) |
2 |
603060 |
国检集团 |
3.35% |
8.00 |
135.76 |
7.79% |
新增 |
3 |
600760 |
中航沈飞 |
2.54% |
2.70 |
102.87 |
5.90% |
0.70 (25.93%) |
4 |
600031 |
三一重工 |
2.19% |
10.00 |
88.80 |
5.10% |
新增 |
5 |
300114 |
中航电测 |
2.14% |
8.00 |
86.56 |
4.97% |
新增 |
6 |
000661 |
长春高新 |
2.05% |
0.35 |
82.95 |
4.76% |
新增 |
7 |
000768 |
中航西飞 |
1.96% |
5.00 |
79.40 |
4.56% |
新增 |
8 |
601186 |
中国铁建 |
1.87% |
6.80 |
75.82 |
4.35% |
新增 |
9 |
601336 |
新华保险 |
1.87% |
1.50 |
75.72 |
4.35% |
新增 |
10 |
601928 |
凤凰传媒 |
1.74% |
11.00 |
70.40 |
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 |
603337 |
杰克股份 |
5.21% |
5.00 |
194.35 |
8.88% |
新增 |
2 |
300012 |
华测检测 |
4.61% |
30.00 |
172.20 |
7.86% |
新增 |
3 |
000538 |
云南白药 |
4.30% |
1.50 |
160.44 |
7.33% |
新增 |
4 |
600845 |
宝信软件 |
3.88% |
5.50 |
144.93 |
6.62% |
新增 |
5 |
300567 |
精测电子 |
3.84% |
1.80 |
143.27 |
6.54% |
0.70 (38.89%) |
6 |
300203 |
聚光科技 |
3.43% |
5.00 |
128.00 |
5.85% |
新增 |
7 |
300226 |
上海钢联 |
3.37% |
2.10 |
125.69 |
5.74% |
新增 |
8 |
600258 |
首旅酒店 |
3.35% |
4.60 |
124.98 |
5.71% |
新增 |
9 |
600271 |
航天信息 |
3.11% |
4.60 |
116.24 |
5.31% |
新增 |
10 |
600754 |
锦江酒店 |
2.97% |
3.00 |
110.88 |
5.06% |
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 |
603337 |
杰克股份 |
5.21% |
5.00 |
194.35 |
8.88% |
新增 |
2 |
300012 |
华测检测 |
4.61% |
30.00 |
172.20 |
7.86% |
新增 |
3 |
000538 |
云南白药 |
4.30% |
1.50 |
160.44 |
7.33% |
新增 |
4 |
600845 |
宝信软件 |
3.88% |
5.50 |
144.93 |
6.62% |
新增 |
5 |
300567 |
精测电子 |
3.84% |
1.80 |
143.27 |
6.54% |
0.70 (38.89%) |
6 |
300203 |
聚光科技 |
3.43% |
5.00 |
128.00 |
5.85% |
新增 |
7 |
300226 |
上海钢联 |
3.37% |
2.10 |
125.69 |
5.74% |
新增 |
8 |
600258 |
首旅酒店 |
3.35% |
4.60 |
124.98 |
5.71% |
新增 |
9 |
600271 |
航天信息 |
3.11% |
4.60 |
116.24 |
5.31% |
新增 |
10 |
600754 |
锦江酒店 |
2.97% |
3.00 |
110.88 |
5.06% |
新增 |
11 |
603568 |
伟明环保 |
2.71% |
4.00 |
101.20 |
4.62% |
--- |
12 |
000636 |
风华高科 |
2.55% |
6.00 |
95.28 |
4.35% |
--- |
13 |
002013 |
中航机电 |
2.43% |
12.00 |
90.84 |
4.15% |
--- |
14 |
300607 |
拓斯达 |
2.42% |
1.50 |
90.18 |
4.12% |
--- |
15 |
002821 |
凯莱英 |
2.34% |
1.00 |
87.23 |
3.98% |
--- |
16 |
601117 |
中国化学 |
1.98% |
11.00 |
74.03 |
3.38% |
--- |
17 |
600760 |
中航沈飞 |
1.93% |
2.00 |
72.08 |
3.29% |
--- |
18 |
002223 |
鱼跃医疗 |
1.57% |
3.00 |
58.47 |
2.67% |
--- |
19 |
002831 |
裕同科技 |
1.34% |
1.00 |
50.00 |
2.28% |
--- |
20 |
603228 |
景旺电子 |
1.32% |
1.00 |
49.44 |
2.26% |
--- |
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 |
002439 |
启明星辰 |
5.34% |
9.00 |
246.24 |
10.25% |
3.03 (33.67%) |
2 |
300113 |
顺网科技 |
4.46% |
9.00 |
205.74 |
8.56% |
-2.00 (-22.22%) |
3 |
603233 |
大参林 |
3.72% |
3.00 |
171.60 |
7.14% |
新增 |
4 |
300567 |
精测电子 |
3.68% |
1.10 |
169.51 |
7.05% |
新增 |
5 |
002465 |
海格通信 |
3.43% |
15.00 |
158.25 |
6.58% |
新增 |
6 |
603986 |
兆易创新 |
3.41% |
0.80 |
157.44 |
6.55% |
0.10 (12.50%) |
7 |
300369 |
绿盟科技 |
3.36% |
11.00 |
154.99 |
6.45% |
新增 |
8 |
002563 |
森马服饰 |
3.35% |
15.00 |
154.50 |
6.43% |
新增 |
9 |
002343 |
慈文传媒 |
3.31% |
3.70 |
152.51 |
6.35% |
新增 |
10 |
603096 |
新经典 |
2.86% |
1.70 |
132.07 |
5.50% |
-0.30 (-17.65%) |
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 |
002439 |
启明星辰 |
5.34% |
9.00 |
246.24 |
10.25% |
3.03 (33.67%) |
2 |
300113 |
顺网科技 |
4.46% |
9.00 |
205.74 |
8.56% |
-2.00 (-22.22%) |
3 |
603233 |
大参林 |
3.72% |
3.00 |
171.60 |
7.14% |
新增 |
4 |
300567 |
精测电子 |
3.68% |
1.10 |
169.51 |
7.05% |
新增 |
5 |
002465 |
海格通信 |
3.43% |
15.00 |
158.25 |
6.58% |
新增 |
6 |
603986 |
兆易创新 |
3.41% |
0.80 |
157.44 |
6.55% |
0.10 (12.50%) |
7 |
300369 |
绿盟科技 |
3.36% |
11.00 |
154.99 |
6.45% |
新增 |
8 |
002563 |
森马服饰 |
3.35% |
15.00 |
154.50 |
6.43% |
新增 |
9 |
002343 |
慈文传媒 |
3.31% |
3.70 |
152.51 |
6.35% |
新增 |
10 |
603096 |
新经典 |
2.86% |
1.70 |
132.07 |
5.50% |
-0.30 (-17.65%) |
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 |
600887 |
伊利股份 |
6.25% |
8.29 |
266.86 |
9.93% |
3.82 (46.08%) |
2 |
000651 |
格力电器 |
5.13% |
5.01 |
218.95 |
8.15% |
新增 |
3 |
600519 |
贵州茅台 |
4.90% |
0.30 |
209.25 |
7.79% |
新增 |
4 |
000001 |
平安银行 |
4.76% |
15.27 |
203.09 |
7.56% |
10.03 (65.68%) |
5 |
300113 |
顺网科技 |
4.71% |
11.00 |
201.19 |
7.49% |
新增 |
6 |
002415 |
海康威视 |
4.39% |
4.80 |
187.38 |
6.97% |
-0.11 (-2.20%) |
7 |
601318 |
中国平安 |
4.31% |
2.63 |
183.94 |
6.85% |
新增 |
8 |
000661 |
长春高新 |
4.29% |
1.00 |
183.00 |
6.81% |
-0.06 (-6.00%) |
9 |
000858 |
五粮液 |
3.35% |
1.79 |
142.91 |
5.32% |
新增 |
10 |
002439 |
启明星辰 |
3.26% |
5.97 |
139.40 |
5.19% |
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 |
600887 |
伊利股份 |
6.25% |
8.29 |
266.86 |
9.93% |
3.82 (46.08%) |
2 |
000651 |
格力电器 |
5.13% |
5.01 |
218.95 |
8.15% |
新增 |
3 |
600519 |
贵州茅台 |
4.90% |
0.30 |
209.25 |
7.79% |
新增 |
4 |
000001 |
平安银行 |
4.76% |
15.27 |
203.09 |
7.56% |
10.03 (65.68%) |
5 |
300113 |
顺网科技 |
4.71% |
11.00 |
201.19 |
7.49% |
新增 |
6 |
002415 |
海康威视 |
4.39% |
4.80 |
187.38 |
6.97% |
-0.11 (-2.20%) |
7 |
601318 |
中国平安 |
4.31% |
2.63 |
183.94 |
6.85% |
新增 |
8 |
000661 |
长春高新 |
4.29% |
1.00 |
183.00 |
6.81% |
-0.06 (-6.00%) |
9 |
000858 |
五粮液 |
3.35% |
1.79 |
142.91 |
5.32% |
新增 |
10 |
002439 |
启明星辰 |
3.26% |
5.97 |
139.40 |
5.19% |
新增 |
11 |
603096 |
新经典 |
3.15% |
2.00 |
134.54 |
5.01% |
--- |
12 |
603986 |
兆易创新 |
2.52% |
0.70 |
107.60 |
4.00% |
--- |
13 |
600703 |
三安光电 |
2.44% |
4.10 |
104.10 |
3.87% |
--- |
14 |
600702 |
舍得酒业 |
2.28% |
2.09 |
97.52 |
3.63% |
--- |
15 |
600779 |
水井坊 |
2.12% |
1.93 |
90.32 |
3.36% |
--- |
16 |
000568 |
泸州老窖 |
2.06% |
1.33 |
88.00 |
3.27% |
--- |
17 |
600406 |
国电南瑞 |
1.57% |
3.67 |
67.09 |
2.50% |
--- |
18 |
600527 |
江南高纤 |
1.45% |
13.03 |
61.89 |
2.30% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.80% |
6.26 |
159.94 |
10.96% |
--- |
2 |
000661 |
长春高新 |
2.76% |
1.06 |
157.46 |
10.79% |
--- |
3 |
002415 |
海康威视 |
2.75% |
4.91 |
157.12 |
10.77% |
--- |
4 |
600887 |
伊利股份 |
2.15% |
4.47 |
122.92 |
8.43% |
--- |
5 |
000538 |
云南白药 |
2.02% |
1.27 |
115.19 |
7.89% |
--- |
6 |
000963 |
华东医药 |
2.00% |
2.33 |
114.33 |
7.84% |
--- |
7 |
000568 |
泸州老窖 |
1.97% |
2.00 |
112.20 |
7.69% |
--- |
8 |
002475 |
立讯精密 |
1.97% |
5.43 |
112.18 |
7.69% |
--- |
9 |
000001 |
平安银行 |
1.02% |
5.24 |
58.22 |
3.99% |
--- |
10 |
601601 |
中国太保 |
1.00% |
1.55 |
57.24 |
3.92% |
--- |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.80% |
6.26 |
159.94 |
10.96% |
--- |
2 |
000661 |
长春高新 |
2.76% |
1.06 |
157.46 |
10.79% |
--- |
3 |
002415 |
海康威视 |
2.75% |
4.91 |
157.12 |
10.77% |
--- |
4 |
600887 |
伊利股份 |
2.15% |
4.47 |
122.92 |
8.43% |
--- |
5 |
000538 |
云南白药 |
2.02% |
1.27 |
115.19 |
7.89% |
--- |
6 |
000963 |
华东医药 |
2.00% |
2.33 |
114.33 |
7.84% |
--- |
7 |
000568 |
泸州老窖 |
1.97% |
2.00 |
112.20 |
7.69% |
--- |
8 |
002475 |
立讯精密 |
1.97% |
5.43 |
112.18 |
7.69% |
--- |
9 |
000001 |
平安银行 |
1.02% |
5.24 |
58.22 |
3.99% |
--- |
10 |
601601 |
中国太保 |
1.00% |
1.55 |
57.24 |
3.92% |
--- |
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