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 |
300308 |
中际旭创 |
8.06% |
17.17 |
1938.66 |
21.21% |
新增 |
2 |
688111 |
金山办公 |
4.00% |
3.04 |
961.31 |
10.52% |
0.11 (3.55%) |
3 |
300502 |
新易盛 |
2.97% |
14.49 |
714.65 |
7.82% |
新增 |
4 |
603236 |
移远通信 |
2.96% |
13.26 |
712.96 |
7.80% |
新增 |
5 |
688041 |
海光信息 |
2.53% |
8.57 |
608.48 |
6.66% |
新增 |
6 |
003021 |
兆威机电 |
2.34% |
5.99 |
563.09 |
6.16% |
新增 |
7 |
300394 |
天孚通信 |
2.17% |
5.71 |
522.58 |
5.72% |
新增 |
8 |
688127 |
蓝特光学 |
2.03% |
20.97 |
488.36 |
5.34% |
新增 |
9 |
688286 |
敏芯股份 |
2.03% |
6.80 |
487.40 |
5.33% |
新增 |
10 |
300421 |
力星股份 |
2.00% |
37.28 |
481.28 |
5.27% |
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 |
300308 |
中际旭创 |
8.06% |
17.17 |
1938.66 |
21.21% |
新增 |
2 |
688111 |
金山办公 |
4.00% |
3.04 |
961.31 |
10.52% |
0.11 (3.55%) |
3 |
300502 |
新易盛 |
2.97% |
14.49 |
714.65 |
7.82% |
新增 |
4 |
603236 |
移远通信 |
2.96% |
13.26 |
712.96 |
7.80% |
新增 |
5 |
688041 |
海光信息 |
2.53% |
8.57 |
608.48 |
6.66% |
新增 |
6 |
003021 |
兆威机电 |
2.34% |
5.99 |
563.09 |
6.16% |
新增 |
7 |
300394 |
天孚通信 |
2.17% |
5.71 |
522.58 |
5.72% |
新增 |
8 |
688127 |
蓝特光学 |
2.03% |
20.97 |
488.36 |
5.34% |
新增 |
9 |
688286 |
敏芯股份 |
2.03% |
6.80 |
487.40 |
5.33% |
新增 |
10 |
300421 |
力星股份 |
2.00% |
37.28 |
481.28 |
5.27% |
新增 |
11 |
688352 |
颀中科技 |
2.00% |
31.23 |
481.26 |
5.27% |
--- |
12 |
688608 |
恒玄科技 |
2.00% |
3.11 |
480.13 |
5.25% |
--- |
13 |
300115 |
长盈精密 |
1.00% |
18.12 |
240.09 |
2.63% |
--- |
14 |
002230 |
科大讯飞 |
0.70% |
3.61 |
167.43 |
1.83% |
--- |
15 |
688047 |
龙芯中科 |
0.60% |
1.31 |
144.87 |
1.59% |
--- |
16 |
688256 |
寒武纪 |
0.39% |
0.70 |
93.89 |
1.03% |
--- |
17 |
002241 |
歌尔股份 |
0.08% |
0.97 |
20.38 |
0.22% |
--- |
18 |
002594 |
比亚迪 |
0.07% |
0.09 |
17.82 |
0.19% |
--- |
19 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.23 |
0.02% |
--- |
20 |
688469 |
芯联集成 |
0.01% |
0.34 |
1.70 |
0.02% |
--- |
21 |
688627 |
精智达 |
0.01% |
0.02 |
1.42 |
0.02% |
--- |
22 |
301329 |
信音电子 |
0.00% |
0.04 |
0.86 |
0.01% |
--- |
23 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
24 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
25 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
26 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
27 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
28 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
29 |
688563 |
航材股份 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
30 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.76 |
0.01% |
--- |
31 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
32 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
33 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
34 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
688111 |
金山办公 |
5.14% |
2.93 |
1384.64 |
9.90% |
新增 |
2 |
002230 |
科大讯飞 |
4.91% |
19.47 |
1323.18 |
9.46% |
新增 |
3 |
000063 |
中兴通讯 |
4.23% |
25.02 |
1139.41 |
8.15% |
新增 |
4 |
002555 |
三七互娱 |
4.23% |
32.72 |
1141.27 |
8.16% |
新增 |
5 |
688095 |
福昕软件 |
4.13% |
8.80 |
1112.32 |
7.95% |
新增 |
6 |
000032 |
深桑达A |
3.78% |
30.99 |
1019.57 |
7.29% |
新增 |
7 |
002368 |
太极股份 |
3.43% |
22.49 |
925.91 |
6.62% |
新增 |
8 |
600498 |
烽火通信 |
3.20% |
42.31 |
861.85 |
6.16% |
新增 |
9 |
000938 |
紫光股份 |
3.04% |
25.74 |
819.95 |
5.86% |
新增 |
10 |
688100 |
威胜信息 |
2.92% |
26.41 |
787.36 |
5.63% |
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 |
688111 |
金山办公 |
5.14% |
2.93 |
1384.64 |
9.90% |
新增 |
2 |
002230 |
科大讯飞 |
4.91% |
19.47 |
1323.18 |
9.46% |
新增 |
3 |
000063 |
中兴通讯 |
4.23% |
25.02 |
1139.41 |
8.15% |
新增 |
4 |
002555 |
三七互娱 |
4.23% |
32.72 |
1141.27 |
8.16% |
新增 |
5 |
688095 |
福昕软件 |
4.13% |
8.80 |
1112.32 |
7.95% |
新增 |
6 |
000032 |
深桑达A |
3.78% |
30.99 |
1019.57 |
7.29% |
新增 |
7 |
002368 |
太极股份 |
3.43% |
22.49 |
925.91 |
6.62% |
新增 |
8 |
600498 |
烽火通信 |
3.20% |
42.31 |
861.85 |
6.16% |
新增 |
9 |
000938 |
紫光股份 |
3.04% |
25.74 |
819.95 |
5.86% |
新增 |
10 |
688100 |
威胜信息 |
2.92% |
26.41 |
787.36 |
5.63% |
新增 |
11 |
600150 |
中国船舶 |
2.82% |
23.12 |
760.83 |
5.44% |
--- |
12 |
000977 |
浪潮信息 |
2.27% |
12.64 |
613.04 |
4.38% |
--- |
13 |
688378 |
奥来德 |
2.25% |
12.28 |
606.45 |
4.34% |
--- |
14 |
600584 |
长电科技 |
2.08% |
17.98 |
560.44 |
4.01% |
--- |
15 |
600941 |
中国移动 |
2.00% |
5.77 |
538.34 |
3.85% |
--- |
16 |
300229 |
拓尔思 |
1.21% |
12.54 |
325.66 |
2.33% |
--- |
17 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.03% |
--- |
18 |
300418 |
昆仑万维 |
0.01% |
0.08 |
3.22 |
0.02% |
--- |
19 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.54 |
0.02% |
--- |
20 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.02% |
--- |
21 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.49 |
0.01% |
--- |
22 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
23 |
301382 |
蜂助手 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
24 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
25 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.46 |
0.02% |
--- |
26 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.36 |
0.02% |
--- |
27 |
688469 |
芯联集成 |
0.01% |
0.34 |
1.85 |
0.01% |
--- |
28 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.11 |
0.02% |
--- |
29 |
688562 |
航天软件 |
0.01% |
0.06 |
1.61 |
0.01% |
--- |
30 |
000066 |
中国长城 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
31 |
001287 |
中电港 |
0.00% |
0.04 |
1.03 |
0.01% |
--- |
32 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
33 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
34 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
35 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
36 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
37 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
38 |
301246 |
宏源药业 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
39 |
301265 |
华新环保 |
0.00% |
0.06 |
0.72 |
0.01% |
--- |
40 |
301281 |
科源制药 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
41 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
42 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.93 |
0.01% |
--- |
43 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
44 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
45 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
46 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
47 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.96 |
0.01% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
50 |
301355 |
南王科技 |
0.00% |
0.05 |
0.88 |
0.01% |
--- |
51 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.22 |
0.01% |
--- |
52 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
53 |
301408 |
华人健康 |
0.00% |
0.07 |
1.11 |
0.01% |
--- |
54 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
55 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
56 |
601061 |
中信金属 |
0.00% |
0.09 |
0.73 |
0.01% |
--- |
57 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
58 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
59 |
603125 |
常青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
60 |
603135 |
中重科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
61 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
62 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
688334 |
西高院 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
64 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.13 |
0.01% |
--- |
65 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.13 |
0.01% |
--- |
66 |
688479 |
友车科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
68 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.14 |
0.01% |
--- |
69 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
70 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.09 |
0.01% |
--- |
71 |
688581 |
安杰思 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
72 |
688593 |
新相微 |
0.00% |
0.07 |
1.22 |
0.01% |
--- |
73 |
688623 |
双元科技 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
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 |
603596 |
伯特利 |
5.36% |
20.12 |
1605.58 |
17.81% |
0.00 (0.00%) |
2 |
601100 |
恒立液压 |
4.99% |
23.70 |
1496.65 |
16.60% |
新增 |
3 |
002415 |
海康威视 |
4.82% |
41.69 |
1445.81 |
16.04% |
新增 |
4 |
002027 |
分众传媒 |
4.80% |
215.42 |
1439.01 |
15.96% |
新增 |
5 |
300012 |
华测检测 |
4.77% |
64.18 |
1431.21 |
15.88% |
新增 |
6 |
000651 |
格力电器 |
1.50% |
13.89 |
448.92 |
4.98% |
新增 |
7 |
300253 |
卫宁健康 |
1.00% |
29.30 |
301.20 |
3.34% |
新增 |
8 |
600845 |
宝信软件 |
1.00% |
6.67 |
298.82 |
3.31% |
新增 |
9 |
688377 |
迪威尔 |
0.64% |
4.38 |
192.58 |
2.14% |
-33.71 (-769.77%) |
10 |
688239 |
航宇科技 |
0.24% |
0.91 |
70.72 |
0.78% |
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 |
603596 |
伯特利 |
5.36% |
20.12 |
1605.58 |
17.81% |
0.00 (0.00%) |
2 |
601100 |
恒立液压 |
4.99% |
23.70 |
1496.65 |
16.60% |
新增 |
3 |
002415 |
海康威视 |
4.82% |
41.69 |
1445.81 |
16.04% |
新增 |
4 |
002027 |
分众传媒 |
4.80% |
215.42 |
1439.01 |
15.96% |
新增 |
5 |
300012 |
华测检测 |
4.77% |
64.18 |
1431.21 |
15.88% |
新增 |
6 |
000651 |
格力电器 |
1.50% |
13.89 |
448.92 |
4.98% |
新增 |
7 |
300253 |
卫宁健康 |
1.00% |
29.30 |
301.20 |
3.34% |
新增 |
8 |
600845 |
宝信软件 |
1.00% |
6.67 |
298.82 |
3.31% |
新增 |
9 |
688377 |
迪威尔 |
0.64% |
4.38 |
192.58 |
2.14% |
-33.71 (-769.77%) |
10 |
688239 |
航宇科技 |
0.24% |
0.91 |
70.72 |
0.78% |
新增 |
11 |
688122 |
西部超导 |
0.23% |
0.72 |
68.03 |
0.75% |
--- |
12 |
688777 |
中控技术 |
0.19% |
0.64 |
57.80 |
0.64% |
--- |
13 |
300776 |
帝尔激光 |
0.14% |
0.33 |
42.08 |
0.47% |
--- |
14 |
300820 |
英杰电气 |
0.11% |
0.46 |
33.80 |
0.37% |
--- |
15 |
300750 |
宁德时代 |
0.09% |
0.07 |
27.54 |
0.31% |
--- |
16 |
601689 |
拓普集团 |
0.07% |
0.35 |
20.50 |
0.23% |
--- |
17 |
688084 |
晶品特装 |
0.04% |
0.15 |
11.54 |
0.13% |
--- |
18 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.08% |
--- |
19 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.55 |
0.02% |
--- |
20 |
301100 |
风光股份 |
0.00% |
0.05 |
1.03 |
0.01% |
--- |
21 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
22 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
23 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
24 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
25 |
301265 |
华新环保 |
0.00% |
0.06 |
0.72 |
0.01% |
--- |
26 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
27 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
28 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
29 |
301297 |
富乐德 |
0.00% |
0.10 |
1.45 |
0.02% |
--- |
30 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.38 |
0.02% |
--- |
31 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
32 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
33 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
34 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
35 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
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 |
300395 |
菲利华 |
8.27% |
45.44 |
2720.65 |
9.76% |
6.40 (14.09%) |
2 |
603596 |
伯特利 |
5.26% |
20.12 |
1728.11 |
6.20% |
0.00 (0.00%) |
3 |
603613 |
国联股份 |
5.24% |
15.95 |
1721.88 |
6.17% |
-0.89 (-5.58%) |
4 |
688122 |
西部超导 |
4.78% |
14.70 |
1571.21 |
5.63% |
新增 |
5 |
688066 |
航天宏图 |
4.74% |
21.50 |
1557.89 |
5.59% |
0.00 (0.00%) |
6 |
688377 |
迪威尔 |
4.65% |
38.08 |
1527.57 |
5.48% |
新增 |
7 |
601689 |
拓普集团 |
4.09% |
18.24 |
1346.11 |
4.83% |
1.97 (10.80%) |
8 |
688022 |
瀚川智能 |
3.96% |
22.43 |
1300.67 |
4.66% |
1.60 (7.13%) |
9 |
603868 |
飞科电器 |
3.94% |
16.49 |
1294.30 |
4.64% |
-0.31 (-1.88%) |
10 |
000733 |
振华科技 |
3.91% |
11.09 |
1286.22 |
4.61% |
1.40 (12.62%) |
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 |
300395 |
菲利华 |
8.27% |
45.44 |
2720.65 |
9.76% |
6.40 (14.09%) |
2 |
603596 |
伯特利 |
5.26% |
20.12 |
1728.11 |
6.20% |
0.00 (0.00%) |
3 |
603613 |
国联股份 |
5.24% |
15.95 |
1721.88 |
6.17% |
-0.89 (-5.58%) |
4 |
688122 |
西部超导 |
4.78% |
14.70 |
1571.21 |
5.63% |
新增 |
5 |
688066 |
航天宏图 |
4.74% |
21.50 |
1557.89 |
5.59% |
0.00 (0.00%) |
6 |
688377 |
迪威尔 |
4.65% |
38.08 |
1527.57 |
5.48% |
新增 |
7 |
601689 |
拓普集团 |
4.09% |
18.24 |
1346.11 |
4.83% |
1.97 (10.80%) |
8 |
688022 |
瀚川智能 |
3.96% |
22.43 |
1300.67 |
4.66% |
1.60 (7.13%) |
9 |
603868 |
飞科电器 |
3.94% |
16.49 |
1294.30 |
4.64% |
-0.31 (-1.88%) |
10 |
000733 |
振华科技 |
3.91% |
11.09 |
1286.22 |
4.61% |
1.40 (12.62%) |
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 |
300395 |
菲利华 |
5.04% |
39.03 |
1756.58 |
6.89% |
新增 |
2 |
688066 |
航天宏图 |
4.86% |
21.50 |
1693.97 |
6.65% |
新增 |
3 |
603596 |
伯特利 |
4.62% |
20.12 |
1613.22 |
6.33% |
新增 |
4 |
603613 |
国联股份 |
4.28% |
16.84 |
1491.95 |
5.85% |
9.76 (57.96%) |
5 |
000733 |
振华科技 |
3.78% |
9.69 |
1317.55 |
5.17% |
新增 |
6 |
603277 |
银都股份 |
3.78% |
62.38 |
1316.84 |
5.17% |
新增 |
7 |
603868 |
飞科电器 |
3.65% |
16.80 |
1272.60 |
4.99% |
新增 |
8 |
688022 |
瀚川智能 |
3.51% |
20.83 |
1224.38 |
4.80% |
新增 |
9 |
601689 |
拓普集团 |
3.19% |
16.27 |
1113.36 |
4.37% |
2.12 (13.03%) |
10 |
603078 |
江化微 |
3.06% |
37.31 |
1066.06 |
4.18% |
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 |
300395 |
菲利华 |
5.04% |
39.03 |
1756.58 |
6.89% |
新增 |
2 |
688066 |
航天宏图 |
4.86% |
21.50 |
1693.97 |
6.65% |
新增 |
3 |
603596 |
伯特利 |
4.62% |
20.12 |
1613.22 |
6.33% |
新增 |
4 |
603613 |
国联股份 |
4.28% |
16.84 |
1491.95 |
5.85% |
9.76 (57.96%) |
5 |
000733 |
振华科技 |
3.78% |
9.69 |
1317.55 |
5.17% |
新增 |
6 |
603277 |
银都股份 |
3.78% |
62.38 |
1316.84 |
5.17% |
新增 |
7 |
603868 |
飞科电器 |
3.65% |
16.80 |
1272.60 |
4.99% |
新增 |
8 |
688022 |
瀚川智能 |
3.51% |
20.83 |
1224.38 |
4.80% |
新增 |
9 |
601689 |
拓普集团 |
3.19% |
16.27 |
1113.36 |
4.37% |
2.12 (13.03%) |
10 |
603078 |
江化微 |
3.06% |
37.31 |
1066.06 |
4.18% |
新增 |
11 |
002459 |
晶澳科技 |
3.00% |
13.25 |
1045.27 |
4.10% |
--- |
12 |
300896 |
爱美客 |
2.96% |
1.72 |
1032.02 |
4.05% |
--- |
13 |
601012 |
隆基绿能 |
2.84% |
14.85 |
989.72 |
3.88% |
--- |
14 |
300879 |
大叶股份 |
2.81% |
42.01 |
981.35 |
3.85% |
--- |
15 |
603606 |
东方电缆 |
2.27% |
10.33 |
791.28 |
3.10% |
--- |
16 |
688052 |
纳芯微 |
2.11% |
1.95 |
737.65 |
2.89% |
--- |
17 |
300856 |
科思股份 |
2.10% |
16.86 |
731.17 |
2.87% |
--- |
18 |
300696 |
爱乐达 |
1.99% |
15.81 |
694.86 |
2.73% |
--- |
19 |
603556 |
海兴电力 |
1.99% |
45.51 |
692.60 |
2.72% |
--- |
20 |
603605 |
珀莱雅 |
1.98% |
4.18 |
690.45 |
2.71% |
--- |
21 |
688778 |
厦钨新能 |
1.10% |
3.46 |
385.32 |
1.51% |
--- |
22 |
600522 |
中天科技 |
1.06% |
16.08 |
371.45 |
1.46% |
--- |
23 |
688385 |
复旦微电 |
1.03% |
5.49 |
357.77 |
1.40% |
--- |
24 |
688516 |
奥特维 |
1.03% |
1.35 |
359.29 |
1.41% |
--- |
25 |
688639 |
华恒生物 |
0.99% |
2.63 |
346.74 |
1.36% |
--- |
26 |
603290 |
斯达半导 |
0.71% |
0.64 |
246.98 |
0.97% |
--- |
27 |
300750 |
宁德时代 |
0.66% |
0.43 |
229.62 |
0.90% |
--- |
28 |
603908 |
牧高笛 |
0.66% |
2.41 |
229.31 |
0.90% |
--- |
29 |
002176 |
江特电机 |
0.45% |
6.25 |
156.50 |
0.61% |
--- |
30 |
300661 |
圣邦股份 |
0.42% |
0.81 |
147.44 |
0.58% |
--- |
31 |
300776 |
帝尔激光 |
0.36% |
0.72 |
124.42 |
0.49% |
--- |
32 |
688556 |
高测股份 |
0.28% |
1.21 |
97.87 |
0.38% |
--- |
33 |
300532 |
今天国际 |
0.11% |
3.01 |
38.65 |
0.15% |
--- |
34 |
601669 |
中国电建 |
0.10% |
4.50 |
35.41 |
0.14% |
--- |
35 |
300179 |
四方达 |
0.09% |
2.11 |
33.08 |
0.13% |
--- |
36 |
688248 |
南网科技 |
0.08% |
1.18 |
27.20 |
0.11% |
--- |
37 |
688167 |
炬光科技 |
0.05% |
0.13 |
18.83 |
0.07% |
--- |
38 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
39 |
301201 |
诚达药业 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
40 |
301217 |
铜冠铜箔 |
0.01% |
0.13 |
1.95 |
0.01% |
--- |
41 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
42 |
301100 |
风光股份 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
43 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
45 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
46 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301166 |
优宁维 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
51 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.62 |
0.01% |
--- |
52 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
53 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.01% |
--- |
54 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
56 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301190 |
善水科技 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
60 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
61 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
63 |
301211 |
亨迪药业 |
0.00% |
0.07 |
1.46 |
0.01% |
--- |
64 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.32 |
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 |
300750 |
宁德时代 |
3.02% |
2.34 |
1198.78 |
16.89% |
-2.53 (-108.12%) |
2 |
300661 |
圣邦股份 |
3.01% |
3.66 |
1195.06 |
16.84% |
-1.02 (-27.87%) |
3 |
601689 |
拓普集团 |
2.03% |
14.15 |
803.72 |
11.32% |
新增 |
4 |
603613 |
国联股份 |
2.00% |
7.08 |
791.97 |
11.16% |
新增 |
5 |
002241 |
歌尔股份 |
1.20% |
13.84 |
476.10 |
6.71% |
-0.20 (-1.45%) |
6 |
002935 |
天奥电子 |
1.05% |
13.49 |
418.02 |
5.89% |
-10.65 (-78.95%) |
7 |
002371 |
北方华创 |
1.01% |
1.46 |
400.04 |
5.64% |
新增 |
8 |
603290 |
斯达半导 |
1.01% |
1.04 |
402.06 |
5.66% |
新增 |
9 |
603297 |
永新光学 |
1.01% |
3.82 |
400.76 |
5.65% |
新增 |
10 |
688556 |
高测股份 |
1.01% |
5.61 |
398.87 |
5.62% |
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 |
300750 |
宁德时代 |
3.02% |
2.34 |
1198.78 |
16.89% |
-2.53 (-108.12%) |
2 |
300661 |
圣邦股份 |
3.01% |
3.66 |
1195.06 |
16.84% |
-1.02 (-27.87%) |
3 |
601689 |
拓普集团 |
2.03% |
14.15 |
803.72 |
11.32% |
新增 |
4 |
603613 |
国联股份 |
2.00% |
7.08 |
791.97 |
11.16% |
新增 |
5 |
002241 |
歌尔股份 |
1.20% |
13.84 |
476.10 |
6.71% |
-0.20 (-1.45%) |
6 |
002935 |
天奥电子 |
1.05% |
13.49 |
418.02 |
5.89% |
-10.65 (-78.95%) |
7 |
002371 |
北方华创 |
1.01% |
1.46 |
400.04 |
5.64% |
新增 |
8 |
603290 |
斯达半导 |
1.01% |
1.04 |
402.06 |
5.66% |
新增 |
9 |
603297 |
永新光学 |
1.01% |
3.82 |
400.76 |
5.65% |
新增 |
10 |
688556 |
高测股份 |
1.01% |
5.61 |
398.87 |
5.62% |
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 |
300750 |
宁德时代 |
6.52% |
4.87 |
2863.56 |
9.59% |
新增 |
2 |
688385 |
复旦微电 |
4.35% |
37.89 |
1907.50 |
6.39% |
新增 |
3 |
002036 |
联创电子 |
3.64% |
65.81 |
1596.43 |
5.35% |
新增 |
4 |
688536 |
思瑞浦 |
3.55% |
2.03 |
1558.20 |
5.22% |
0.65 (32.12%) |
5 |
603738 |
泰晶科技 |
3.40% |
25.17 |
1492.58 |
5.00% |
新增 |
6 |
688187 |
时代电气 |
3.37% |
18.06 |
1480.90 |
4.96% |
新增 |
7 |
300661 |
圣邦股份 |
3.30% |
4.68 |
1446.12 |
4.84% |
新增 |
8 |
002180 |
纳思达 |
3.20% |
29.43 |
1405.58 |
4.71% |
新增 |
9 |
002013 |
中航机电 |
2.80% |
67.54 |
1227.86 |
4.11% |
新增 |
10 |
688800 |
瑞可达 |
2.80% |
8.82 |
1227.89 |
4.11% |
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 |
300750 |
宁德时代 |
6.52% |
4.87 |
2863.56 |
9.59% |
新增 |
2 |
688385 |
复旦微电 |
4.35% |
37.89 |
1907.50 |
6.39% |
新增 |
3 |
002036 |
联创电子 |
3.64% |
65.81 |
1596.43 |
5.35% |
新增 |
4 |
688536 |
思瑞浦 |
3.55% |
2.03 |
1558.20 |
5.22% |
0.65 (32.12%) |
5 |
603738 |
泰晶科技 |
3.40% |
25.17 |
1492.58 |
5.00% |
新增 |
6 |
688187 |
时代电气 |
3.37% |
18.06 |
1480.90 |
4.96% |
新增 |
7 |
300661 |
圣邦股份 |
3.30% |
4.68 |
1446.12 |
4.84% |
新增 |
8 |
002180 |
纳思达 |
3.20% |
29.43 |
1405.58 |
4.71% |
新增 |
9 |
002013 |
中航机电 |
2.80% |
67.54 |
1227.86 |
4.11% |
新增 |
10 |
688800 |
瑞可达 |
2.80% |
8.82 |
1227.89 |
4.11% |
新增 |
11 |
300709 |
精研科技 |
2.50% |
18.33 |
1098.76 |
3.68% |
--- |
12 |
600732 |
爱旭股份 |
2.23% |
41.97 |
980.42 |
3.28% |
--- |
13 |
002935 |
天奥电子 |
2.02% |
24.14 |
888.56 |
2.98% |
--- |
14 |
688066 |
航天宏图 |
2.01% |
12.11 |
880.21 |
2.95% |
--- |
15 |
002850 |
科达利 |
1.76% |
4.81 |
771.24 |
2.58% |
--- |
16 |
002241 |
歌尔股份 |
1.73% |
14.04 |
759.56 |
2.54% |
--- |
17 |
002790 |
瑞尔特 |
1.39% |
64.30 |
608.24 |
2.04% |
--- |
18 |
688300 |
联瑞新材 |
1.39% |
5.50 |
610.01 |
2.04% |
--- |
19 |
002884 |
凌霄泵业 |
1.32% |
20.64 |
577.31 |
1.93% |
--- |
20 |
002245 |
蔚蓝锂芯 |
1.28% |
20.39 |
560.93 |
1.88% |
--- |
21 |
002026 |
山东威达 |
1.24% |
29.55 |
544.04 |
1.82% |
--- |
22 |
688518 |
联赢激光 |
1.07% |
9.57 |
471.49 |
1.58% |
--- |
23 |
603197 |
保隆科技 |
1.02% |
7.64 |
446.18 |
1.49% |
--- |
24 |
300319 |
麦捷科技 |
1.01% |
29.00 |
443.70 |
1.49% |
--- |
25 |
603267 |
鸿远电子 |
0.94% |
2.29 |
410.92 |
1.38% |
--- |
26 |
000875 |
吉电股份 |
0.93% |
45.13 |
410.23 |
1.37% |
--- |
27 |
002484 |
江海股份 |
0.92% |
14.82 |
404.88 |
1.36% |
--- |
28 |
688599 |
天合光能 |
0.88% |
4.89 |
385.69 |
1.29% |
--- |
29 |
300811 |
铂科新材 |
0.86% |
3.83 |
376.41 |
1.26% |
--- |
30 |
603305 |
旭升集团 |
0.79% |
6.91 |
344.67 |
1.15% |
--- |
31 |
300416 |
苏试试验 |
0.70% |
8.99 |
305.21 |
1.02% |
--- |
32 |
002475 |
立讯精密 |
0.51% |
4.52 |
222.38 |
0.74% |
--- |
33 |
300604 |
长川科技 |
0.48% |
3.63 |
208.72 |
0.70% |
--- |
34 |
600765 |
中航重机 |
0.46% |
4.04 |
203.98 |
0.68% |
--- |
35 |
603688 |
石英股份 |
0.21% |
1.47 |
92.77 |
0.31% |
--- |
36 |
000811 |
冰轮环境 |
0.19% |
5.32 |
81.87 |
0.27% |
--- |
37 |
300059 |
东方财富 |
0.19% |
2.19 |
81.27 |
0.27% |
--- |
38 |
688008 |
澜起科技 |
0.08% |
0.42 |
34.97 |
0.12% |
--- |
39 |
688167 |
炬光科技 |
0.06% |
0.13 |
26.58 |
0.09% |
--- |
40 |
688248 |
南网科技 |
0.06% |
1.18 |
25.62 |
0.09% |
--- |
41 |
688690 |
纳微科技 |
0.06% |
0.35 |
27.75 |
0.09% |
--- |
42 |
301221 |
光庭信息 |
0.04% |
0.20 |
19.32 |
0.06% |
--- |
43 |
688079 |
美迪凯 |
0.04% |
1.06 |
15.58 |
0.05% |
--- |
44 |
000596 |
古井贡酒 |
0.03% |
0.06 |
14.64 |
0.05% |
--- |
45 |
603596 |
伯特利 |
0.03% |
0.18 |
12.53 |
0.04% |
--- |
46 |
688121 |
卓然股份 |
0.03% |
0.37 |
13.30 |
0.04% |
--- |
47 |
688319 |
欧林生物 |
0.03% |
0.34 |
12.22 |
0.04% |
--- |
48 |
688390 |
固德威 |
0.03% |
0.03 |
14.80 |
0.05% |
--- |
49 |
688619 |
罗普特 |
0.03% |
0.59 |
12.77 |
0.04% |
--- |
50 |
688625 |
呈和科技 |
0.03% |
0.27 |
15.00 |
0.05% |
--- |
51 |
301072 |
中捷精工 |
0.02% |
0.18 |
6.77 |
0.02% |
--- |
52 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.03% |
--- |
53 |
688511 |
天微电子 |
0.02% |
0.15 |
8.07 |
0.03% |
--- |
54 |
688683 |
莱尔科技 |
0.02% |
0.33 |
8.10 |
0.03% |
--- |
55 |
002549 |
凯美特气 |
0.01% |
0.17 |
2.90 |
0.01% |
--- |
56 |
300953 |
震裕科技 |
0.01% |
0.02 |
3.13 |
0.01% |
--- |
57 |
300973 |
立高食品 |
0.01% |
0.04 |
4.75 |
0.02% |
--- |
58 |
300979 |
华利集团 |
0.01% |
0.05 |
4.58 |
0.02% |
--- |
59 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.37 |
0.01% |
--- |
60 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
61 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
62 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.10 |
0.01% |
--- |
63 |
301039 |
中集车辆 |
0.01% |
0.19 |
2.34 |
0.01% |
--- |
64 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.32 |
0.02% |
--- |
65 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.30 |
0.01% |
--- |
66 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.93 |
0.02% |
--- |
67 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
68 |
301079 |
邵阳液压 |
0.01% |
0.14 |
4.40 |
0.01% |
--- |
69 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.32 |
0.01% |
--- |
70 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.66 |
0.01% |
--- |
71 |
301211 |
亨迪药业 |
0.01% |
0.07 |
2.36 |
0.01% |
--- |
72 |
688272 |
*ST富吉 |
0.01% |
0.13 |
5.97 |
0.02% |
--- |
73 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.94 |
0.01% |
--- |
74 |
688722 |
同益中 |
0.01% |
0.37 |
5.05 |
0.02% |
--- |
75 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
77 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
78 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
79 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
80 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
81 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
82 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
83 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
85 |
300884 |
狄耐克 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.83 |
0.01% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
90 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
91 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
92 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
93 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
94 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
95 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
96 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
97 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
98 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
102 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
103 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.01% |
--- |
105 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
106 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
108 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
111 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
112 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
113 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
114 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
115 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
116 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
117 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
118 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
119 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
120 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
121 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
122 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
123 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
124 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
125 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
126 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
127 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.03 |
0.01% |
--- |
128 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
129 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
130 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
131 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
132 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
133 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
134 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
135 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
136 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
138 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
139 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
140 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
142 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
143 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
144 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
145 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
146 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
147 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
148 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
149 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
150 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
151 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
152 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
153 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
154 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
155 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
156 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
157 |
301090 |
华润材料 |
0.00% |
0.13 |
1.61 |
0.01% |
--- |
158 |
301091 |
深城交 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
159 |
301092 |
争光股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
160 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
161 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
162 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
163 |
301100 |
风光股份 |
0.00% |
0.05 |
1.60 |
0.01% |
--- |
164 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
165 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
166 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
167 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
168 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
169 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
170 |
301166 |
优宁维 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
171 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
172 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
173 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
174 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
175 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
176 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.50 |
0.01% |
--- |
177 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
178 |
301190 |
善水科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
179 |
301193 |
家联科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
180 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
181 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
182 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
183 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.01% |
--- |
184 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
185 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
186 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
187 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
188 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
189 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
190 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
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 |
002371 |
北方华创 |
5.57% |
5.97 |
2181.38 |
9.19% |
-8.73 (-146.43%) |
2 |
603290 |
斯达半导 |
5.12% |
4.92 |
2005.49 |
8.45% |
-2.52 (-51.22%) |
3 |
300604 |
长川科技 |
4.74% |
38.90 |
1857.86 |
7.83% |
新增 |
4 |
688037 |
芯源微 |
4.65% |
7.47 |
1823.28 |
7.68% |
新增 |
5 |
002410 |
广联达 |
2.66% |
15.64 |
1041.85 |
4.39% |
新增 |
6 |
002415 |
海康威视 |
2.43% |
17.32 |
952.60 |
4.01% |
0.59 (3.41%) |
7 |
600460 |
士兰微 |
2.25% |
15.46 |
882.61 |
3.72% |
新增 |
8 |
688536 |
思瑞浦 |
2.24% |
1.38 |
878.81 |
3.70% |
新增 |
9 |
688200 |
华峰测控 |
2.22% |
1.56 |
868.53 |
3.66% |
新增 |
10 |
002475 |
立讯精密 |
2.18% |
23.90 |
853.47 |
3.60% |
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 |
002371 |
北方华创 |
5.57% |
5.97 |
2181.38 |
9.19% |
-8.73 (-146.43%) |
2 |
603290 |
斯达半导 |
5.12% |
4.92 |
2005.49 |
8.45% |
-2.52 (-51.22%) |
3 |
300604 |
长川科技 |
4.74% |
38.90 |
1857.86 |
7.83% |
新增 |
4 |
688037 |
芯源微 |
4.65% |
7.47 |
1823.28 |
7.68% |
新增 |
5 |
002410 |
广联达 |
2.66% |
15.64 |
1041.85 |
4.39% |
新增 |
6 |
002415 |
海康威视 |
2.43% |
17.32 |
952.60 |
4.01% |
0.59 (3.41%) |
7 |
600460 |
士兰微 |
2.25% |
15.46 |
882.61 |
3.72% |
新增 |
8 |
688536 |
思瑞浦 |
2.24% |
1.38 |
878.81 |
3.70% |
新增 |
9 |
688200 |
华峰测控 |
2.22% |
1.56 |
868.53 |
3.66% |
新增 |
10 |
002475 |
立讯精密 |
2.18% |
23.90 |
853.47 |
3.60% |
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 |
002371 |
北方华创 |
8.79% |
14.70 |
4077.49 |
9.32% |
7.85 (53.40%) |
2 |
603290 |
斯达半导 |
5.13% |
7.44 |
2380.80 |
5.44% |
新增 |
3 |
300661 |
圣邦股份 |
4.70% |
8.64 |
2183.59 |
4.99% |
新增 |
4 |
300223 |
北京君正 |
4.13% |
19.01 |
1918.49 |
4.38% |
新增 |
5 |
688099 |
晶晨股份 |
3.67% |
15.18 |
1702.92 |
3.89% |
新增 |
6 |
300782 |
卓胜微 |
3.65% |
3.15 |
1692.91 |
3.87% |
1.33 (42.22%) |
7 |
603986 |
兆易创新 |
3.57% |
8.81 |
1655.02 |
3.78% |
新增 |
8 |
688012 |
中微公司 |
3.51% |
9.81 |
1627.34 |
3.72% |
新增 |
9 |
600703 |
三安光电 |
3.38% |
48.97 |
1569.49 |
3.59% |
新增 |
10 |
688036 |
传音控股 |
3.14% |
6.96 |
1459.02 |
3.33% |
1.08 (15.52%) |
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 |
8.79% |
14.70 |
4077.49 |
9.32% |
7.85 (53.40%) |
2 |
603290 |
斯达半导 |
5.13% |
7.44 |
2380.80 |
5.44% |
新增 |
3 |
300661 |
圣邦股份 |
4.70% |
8.64 |
2183.59 |
4.99% |
新增 |
4 |
300223 |
北京君正 |
4.13% |
19.01 |
1918.49 |
4.38% |
新增 |
5 |
688099 |
晶晨股份 |
3.67% |
15.18 |
1702.92 |
3.89% |
新增 |
6 |
300782 |
卓胜微 |
3.65% |
3.15 |
1692.91 |
3.87% |
1.33 (42.22%) |
7 |
603986 |
兆易创新 |
3.57% |
8.81 |
1655.02 |
3.78% |
新增 |
8 |
688012 |
中微公司 |
3.51% |
9.81 |
1627.34 |
3.72% |
新增 |
9 |
600703 |
三安光电 |
3.38% |
48.97 |
1569.49 |
3.59% |
新增 |
10 |
688036 |
传音控股 |
3.14% |
6.96 |
1459.02 |
3.33% |
1.08 (15.52%) |
11 |
002241 |
歌尔股份 |
3.09% |
33.57 |
1434.78 |
3.28% |
--- |
12 |
300760 |
迈瑞医疗 |
2.90% |
2.80 |
1344.14 |
3.07% |
--- |
13 |
300015 |
爱尔眼科 |
2.85% |
18.61 |
1320.99 |
3.02% |
--- |
14 |
603501 |
韦尔股份 |
2.77% |
3.99 |
1284.78 |
2.94% |
--- |
15 |
300012 |
华测检测 |
2.60% |
37.83 |
1206.04 |
2.76% |
--- |
16 |
603893 |
瑞芯微 |
2.42% |
8.07 |
1125.44 |
2.57% |
--- |
17 |
300408 |
三环集团 |
2.41% |
26.39 |
1119.46 |
2.56% |
--- |
18 |
002415 |
海康威视 |
2.33% |
16.73 |
1079.09 |
2.47% |
--- |
19 |
300347 |
泰格医药 |
2.32% |
5.58 |
1078.61 |
2.46% |
--- |
20 |
300887 |
谱尼测试 |
2.04% |
10.57 |
944.83 |
2.16% |
--- |
21 |
002273 |
水晶光电 |
2.00% |
63.05 |
926.20 |
2.12% |
--- |
22 |
000858 |
五粮液 |
1.95% |
3.04 |
905.59 |
2.07% |
--- |
23 |
601799 |
星宇股份 |
1.95% |
4.02 |
906.88 |
2.07% |
--- |
24 |
688595 |
芯海科技 |
1.41% |
7.43 |
653.33 |
1.49% |
--- |
25 |
002594 |
比亚迪 |
1.38% |
2.55 |
640.05 |
1.46% |
--- |
26 |
600763 |
通策医疗 |
1.23% |
1.39 |
571.29 |
1.31% |
--- |
27 |
605358 |
立昂微 |
1.16% |
4.66 |
538.31 |
1.23% |
--- |
28 |
300896 |
爱美客 |
1.14% |
0.67 |
528.55 |
1.21% |
--- |
29 |
002049 |
紫光国微 |
1.10% |
3.30 |
508.83 |
1.16% |
--- |
30 |
688111 |
金山办公 |
1.05% |
1.24 |
488.53 |
1.12% |
--- |
31 |
688608 |
恒玄科技 |
1.02% |
1.50 |
475.49 |
1.09% |
--- |
32 |
605376 |
博迁新材 |
1.01% |
6.37 |
470.62 |
1.08% |
--- |
33 |
002409 |
雅克科技 |
0.79% |
4.50 |
364.50 |
0.83% |
--- |
34 |
002920 |
德赛西威 |
0.77% |
3.23 |
355.56 |
0.81% |
--- |
35 |
603185 |
弘元绿能 |
0.74% |
1.91 |
341.79 |
0.78% |
--- |
36 |
688580 |
伟思医疗 |
0.73% |
2.01 |
336.64 |
0.77% |
--- |
37 |
002967 |
广电计量 |
0.68% |
7.18 |
314.48 |
0.72% |
--- |
38 |
300725 |
药石科技 |
0.68% |
1.99 |
316.07 |
0.72% |
--- |
39 |
300655 |
晶瑞电材 |
0.63% |
8.02 |
292.65 |
0.67% |
--- |
40 |
600436 |
片仔癀 |
0.60% |
0.62 |
277.95 |
0.64% |
--- |
41 |
002156 |
通富微电 |
0.41% |
7.83 |
188.23 |
0.43% |
--- |
42 |
300037 |
新宙邦 |
0.41% |
1.88 |
188.19 |
0.43% |
--- |
43 |
688301 |
奕瑞科技 |
0.28% |
0.46 |
127.93 |
0.29% |
--- |
44 |
688568 |
中科星图 |
0.28% |
2.05 |
130.91 |
0.30% |
--- |
45 |
688508 |
芯朋微 |
0.24% |
1.01 |
111.91 |
0.26% |
--- |
46 |
300450 |
先导智能 |
0.18% |
1.36 |
81.79 |
0.19% |
--- |
47 |
688617 |
惠泰医疗 |
0.13% |
0.17 |
62.32 |
0.14% |
--- |
48 |
688690 |
纳微科技 |
0.08% |
0.35 |
38.75 |
0.09% |
--- |
49 |
300999 |
金龙鱼 |
0.05% |
0.28 |
24.19 |
0.06% |
--- |
50 |
688559 |
海目星 |
0.05% |
0.78 |
23.50 |
0.05% |
--- |
51 |
688079 |
美迪凯 |
0.04% |
1.06 |
19.54 |
0.04% |
--- |
52 |
688093 |
世华科技 |
0.04% |
0.46 |
18.27 |
0.04% |
--- |
53 |
688308 |
欧科亿 |
0.04% |
0.25 |
16.65 |
0.04% |
--- |
54 |
688345 |
博力威 |
0.04% |
0.23 |
17.15 |
0.04% |
--- |
55 |
688700 |
东威科技 |
0.04% |
0.30 |
16.28 |
0.04% |
--- |
56 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.04% |
--- |
57 |
688319 |
欧林生物 |
0.03% |
0.34 |
11.94 |
0.03% |
--- |
58 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.76 |
0.04% |
--- |
59 |
688619 |
罗普特 |
0.03% |
0.59 |
15.65 |
0.04% |
--- |
60 |
688625 |
呈和科技 |
0.03% |
0.27 |
13.31 |
0.03% |
--- |
61 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.75 |
0.02% |
--- |
62 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.45 |
0.02% |
--- |
63 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
64 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.45 |
0.02% |
--- |
65 |
688636 |
智明达 |
0.02% |
0.09 |
8.84 |
0.02% |
--- |
66 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
67 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
68 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
69 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
70 |
300979 |
华利集团 |
0.01% |
0.05 |
5.41 |
0.01% |
--- |
71 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.15 |
0.01% |
--- |
72 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
73 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
74 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
75 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
76 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
77 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
78 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.01% |
--- |
79 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
80 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
81 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.93 |
0.01% |
--- |
82 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
83 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.87 |
0.01% |
--- |
84 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
85 |
688683 |
莱尔科技 |
0.01% |
0.33 |
5.40 |
0.01% |
--- |
86 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
87 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
88 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
89 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
90 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
91 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
92 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
93 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
94 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
95 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
96 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
97 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
98 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
99 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
100 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
101 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
102 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
103 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
104 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
105 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
107 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
109 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
110 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
111 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
112 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
113 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
114 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
115 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
116 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
117 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
118 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
119 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
120 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
122 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
123 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
124 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
125 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
126 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
127 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
128 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
129 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
130 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
131 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
132 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
133 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
134 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
136 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
137 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
138 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
139 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
140 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
141 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
143 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
144 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
145 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
146 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
147 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
148 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
149 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
150 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
151 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
152 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
000651 |
格力电器 |
4.60% |
28.95 |
1815.16 |
6.89% |
新增 |
2 |
000725 |
京东方A |
4.12% |
259.72 |
1628.44 |
6.18% |
新增 |
3 |
002475 |
立讯精密 |
3.95% |
46.11 |
1560.01 |
5.92% |
-15.85 (-34.37%) |
4 |
688111 |
金山办公 |
3.39% |
4.14 |
1340.10 |
5.09% |
新增 |
5 |
300012 |
华测检测 |
3.38% |
46.78 |
1333.24 |
5.06% |
29.36 (62.76%) |
6 |
688036 |
传音控股 |
3.12% |
5.88 |
1231.93 |
4.68% |
新增 |
7 |
300782 |
卓胜微 |
2.81% |
1.82 |
1108.26 |
4.21% |
-2.83 (-155.51%) |
8 |
601799 |
星宇股份 |
2.56% |
5.36 |
1012.61 |
3.84% |
-1.18 (-21.94%) |
9 |
002371 |
北方华创 |
2.49% |
6.85 |
983.25 |
3.73% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.48% |
27.45 |
980.05 |
3.72% |
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 |
000651 |
格力电器 |
4.60% |
28.95 |
1815.16 |
6.89% |
新增 |
2 |
000725 |
京东方A |
4.12% |
259.72 |
1628.44 |
6.18% |
新增 |
3 |
002475 |
立讯精密 |
3.95% |
46.11 |
1560.01 |
5.92% |
-15.85 (-34.37%) |
4 |
688111 |
金山办公 |
3.39% |
4.14 |
1340.10 |
5.09% |
新增 |
5 |
300012 |
华测检测 |
3.38% |
46.78 |
1333.24 |
5.06% |
29.36 (62.76%) |
6 |
688036 |
传音控股 |
3.12% |
5.88 |
1231.93 |
4.68% |
新增 |
7 |
300782 |
卓胜微 |
2.81% |
1.82 |
1108.26 |
4.21% |
-2.83 (-155.51%) |
8 |
601799 |
星宇股份 |
2.56% |
5.36 |
1012.61 |
3.84% |
-1.18 (-21.94%) |
9 |
002371 |
北方华创 |
2.49% |
6.85 |
983.25 |
3.73% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.48% |
27.45 |
980.05 |
3.72% |
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 |
002475 |
立讯精密 |
6.43% |
61.96 |
3477.21 |
6.77% |
-30.12 (-48.61%) |
2 |
601633 |
长城汽车 |
5.33% |
76.28 |
2884.01 |
5.61% |
-26.18 (-34.32%) |
3 |
300782 |
卓胜微 |
4.90% |
4.65 |
2652.90 |
5.16% |
新增 |
4 |
300750 |
宁德时代 |
4.73% |
7.28 |
2556.85 |
4.97% |
新增 |
5 |
600438 |
通威股份 |
4.37% |
61.46 |
2362.52 |
4.60% |
新增 |
6 |
000333 |
美的集团 |
3.95% |
21.68 |
2134.67 |
4.15% |
新增 |
7 |
603267 |
鸿远电子 |
3.81% |
16.00 |
2060.21 |
4.01% |
新增 |
8 |
300015 |
爱尔眼科 |
3.76% |
27.15 |
2033.62 |
3.96% |
新增 |
9 |
601100 |
恒立液压 |
3.60% |
17.23 |
1947.48 |
3.79% |
-7.77 (-45.09%) |
10 |
300124 |
汇川技术 |
3.57% |
20.69 |
1930.43 |
3.76% |
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 |
002475 |
立讯精密 |
6.43% |
61.96 |
3477.21 |
6.77% |
-30.12 (-48.61%) |
2 |
601633 |
长城汽车 |
5.33% |
76.28 |
2884.01 |
5.61% |
-26.18 (-34.32%) |
3 |
300782 |
卓胜微 |
4.90% |
4.65 |
2652.90 |
5.16% |
新增 |
4 |
300750 |
宁德时代 |
4.73% |
7.28 |
2556.85 |
4.97% |
新增 |
5 |
600438 |
通威股份 |
4.37% |
61.46 |
2362.52 |
4.60% |
新增 |
6 |
000333 |
美的集团 |
3.95% |
21.68 |
2134.67 |
4.15% |
新增 |
7 |
603267 |
鸿远电子 |
3.81% |
16.00 |
2060.21 |
4.01% |
新增 |
8 |
300015 |
爱尔眼科 |
3.76% |
27.15 |
2033.62 |
3.96% |
新增 |
9 |
601100 |
恒立液压 |
3.60% |
17.23 |
1947.48 |
3.79% |
-7.77 (-45.09%) |
10 |
300124 |
汇川技术 |
3.57% |
20.69 |
1930.43 |
3.76% |
新增 |
11 |
300059 |
东方财富 |
3.42% |
59.75 |
1852.25 |
3.60% |
--- |
12 |
000568 |
泸州老窖 |
3.02% |
7.23 |
1634.21 |
3.18% |
--- |
13 |
000799 |
酒鬼酒 |
3.01% |
10.42 |
1630.73 |
3.17% |
--- |
14 |
300274 |
阳光电源 |
2.70% |
20.24 |
1462.95 |
2.85% |
--- |
15 |
601799 |
星宇股份 |
2.42% |
6.53 |
1309.87 |
2.55% |
--- |
16 |
300751 |
迈为股份 |
2.31% |
1.85 |
1252.47 |
2.44% |
--- |
17 |
600893 |
航发动力 |
2.27% |
20.67 |
1226.91 |
2.39% |
--- |
18 |
603129 |
春风动力 |
2.27% |
7.05 |
1228.04 |
2.39% |
--- |
19 |
300014 |
亿纬锂能 |
2.25% |
14.97 |
1219.73 |
2.37% |
--- |
20 |
002594 |
比亚迪 |
2.09% |
5.82 |
1130.83 |
2.20% |
--- |
21 |
600031 |
三一重工 |
2.04% |
31.57 |
1104.32 |
2.15% |
--- |
22 |
002821 |
凯莱英 |
1.80% |
3.26 |
975.20 |
1.90% |
--- |
23 |
603806 |
福斯特 |
1.69% |
10.72 |
915.49 |
1.78% |
--- |
24 |
603259 |
药明康德 |
1.52% |
6.10 |
822.02 |
1.60% |
--- |
25 |
603678 |
火炬电子 |
1.31% |
9.77 |
706.37 |
1.37% |
--- |
26 |
603489 |
八方股份 |
1.17% |
3.33 |
634.63 |
1.23% |
--- |
27 |
300999 |
金龙鱼 |
1.11% |
5.57 |
601.14 |
1.17% |
--- |
28 |
300450 |
先导智能 |
1.02% |
6.56 |
550.97 |
1.07% |
--- |
29 |
000858 |
五粮液 |
0.99% |
1.83 |
534.09 |
1.04% |
--- |
30 |
300073 |
当升科技 |
0.92% |
7.66 |
496.75 |
0.97% |
--- |
31 |
300012 |
华测检测 |
0.88% |
17.42 |
476.79 |
0.93% |
--- |
32 |
688390 |
固德威 |
0.88% |
2.01 |
477.94 |
0.93% |
--- |
33 |
300726 |
宏达电子 |
0.80% |
6.00 |
434.10 |
0.84% |
--- |
34 |
603638 |
艾迪精密 |
0.70% |
5.47 |
377.38 |
0.73% |
--- |
35 |
600436 |
片仔癀 |
0.68% |
1.38 |
369.16 |
0.72% |
--- |
36 |
002027 |
分众传媒 |
0.66% |
35.93 |
354.63 |
0.69% |
--- |
37 |
002179 |
中航光电 |
0.64% |
4.40 |
344.71 |
0.67% |
--- |
38 |
603218 |
日月股份 |
0.64% |
11.49 |
347.57 |
0.68% |
--- |
39 |
002812 |
恩捷股份 |
0.60% |
2.28 |
323.26 |
0.63% |
--- |
40 |
601012 |
隆基绿能 |
0.55% |
3.25 |
299.88 |
0.58% |
--- |
41 |
300395 |
菲利华 |
0.45% |
4.09 |
244.70 |
0.48% |
--- |
42 |
601888 |
中国中免 |
0.44% |
0.85 |
240.08 |
0.47% |
--- |
43 |
600660 |
福耀玻璃 |
0.43% |
4.79 |
230.16 |
0.45% |
--- |
44 |
600346 |
恒力石化 |
0.39% |
7.63 |
213.41 |
0.42% |
--- |
45 |
688122 |
西部超导 |
0.37% |
2.52 |
200.20 |
0.39% |
--- |
46 |
300037 |
新宙邦 |
0.32% |
1.73 |
175.42 |
0.34% |
--- |
47 |
300595 |
欧普康视 |
0.30% |
1.97 |
161.38 |
0.31% |
--- |
48 |
603185 |
弘元绿能 |
0.29% |
1.15 |
159.22 |
0.31% |
--- |
49 |
000768 |
中航西飞 |
0.21% |
3.04 |
111.51 |
0.22% |
--- |
50 |
300866 |
安克创新 |
0.17% |
0.59 |
92.34 |
0.18% |
--- |
51 |
688063 |
派能科技 |
0.17% |
0.36 |
92.20 |
0.18% |
--- |
52 |
600519 |
贵州茅台 |
0.07% |
0.02 |
39.96 |
0.08% |
--- |
53 |
300724 |
捷佳伟创 |
0.06% |
0.22 |
32.03 |
0.06% |
--- |
54 |
688336 |
三生国健 |
0.06% |
1.44 |
34.85 |
0.07% |
--- |
55 |
688580 |
伟思医疗 |
0.06% |
0.34 |
33.81 |
0.07% |
--- |
56 |
688510 |
航亚科技 |
0.04% |
0.60 |
19.64 |
0.04% |
--- |
57 |
688578 |
艾力斯 |
0.04% |
0.73 |
20.91 |
0.04% |
--- |
58 |
688556 |
高测股份 |
0.03% |
0.69 |
18.56 |
0.04% |
--- |
59 |
300896 |
爱美客 |
0.02% |
0.02 |
12.32 |
0.02% |
--- |
60 |
300922 |
天秦装备 |
0.02% |
0.29 |
11.04 |
0.02% |
--- |
61 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.02% |
--- |
62 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.02% |
--- |
63 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
64 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
65 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.05 |
0.01% |
--- |
66 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
67 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.83 |
0.01% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.05 |
4.14 |
0.01% |
--- |
69 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
70 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
71 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
72 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.27 |
0.01% |
--- |
73 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
74 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
75 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
76 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
82 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
300884 |
狄耐克 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
84 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
85 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
86 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
87 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
88 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
91 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
92 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
94 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
96 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
98 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
99 |
600309 |
万华化学 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
100 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
101 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
103 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
002475 |
立讯精密 |
9.38% |
92.08 |
5260.55 |
10.71% |
-16.35 (-17.76%) |
2 |
601012 |
隆基绿能 |
6.39% |
47.76 |
3582.67 |
7.30% |
38.56 (80.74%) |
3 |
002241 |
歌尔股份 |
5.10% |
70.68 |
2857.59 |
5.82% |
-6.95 (-9.83%) |
4 |
300136 |
信维通信 |
4.64% |
47.71 |
2600.67 |
5.30% |
34.15 (71.58%) |
5 |
600309 |
万华化学 |
4.46% |
36.11 |
2502.56 |
5.10% |
新增 |
6 |
601633 |
长城汽车 |
3.49% |
102.45 |
1958.90 |
3.99% |
新增 |
7 |
601100 |
恒立液压 |
3.18% |
25.01 |
1785.36 |
3.64% |
新增 |
8 |
600660 |
福耀玻璃 |
3.13% |
54.10 |
1752.16 |
3.57% |
新增 |
9 |
002928 |
华夏航空 |
2.81% |
114.72 |
1576.32 |
3.21% |
新增 |
10 |
300413 |
芒果超媒 |
2.52% |
20.93 |
1410.68 |
2.87% |
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 |
002475 |
立讯精密 |
9.38% |
92.08 |
5260.55 |
10.71% |
-16.35 (-17.76%) |
2 |
601012 |
隆基绿能 |
6.39% |
47.76 |
3582.67 |
7.30% |
38.56 (80.74%) |
3 |
002241 |
歌尔股份 |
5.10% |
70.68 |
2857.59 |
5.82% |
-6.95 (-9.83%) |
4 |
300136 |
信维通信 |
4.64% |
47.71 |
2600.67 |
5.30% |
34.15 (71.58%) |
5 |
600309 |
万华化学 |
4.46% |
36.11 |
2502.56 |
5.10% |
新增 |
6 |
601633 |
长城汽车 |
3.49% |
102.45 |
1958.90 |
3.99% |
新增 |
7 |
601100 |
恒立液压 |
3.18% |
25.01 |
1785.36 |
3.64% |
新增 |
8 |
600660 |
福耀玻璃 |
3.13% |
54.10 |
1752.16 |
3.57% |
新增 |
9 |
002928 |
华夏航空 |
2.81% |
114.72 |
1576.32 |
3.21% |
新增 |
10 |
300413 |
芒果超媒 |
2.52% |
20.93 |
1410.68 |
2.87% |
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 |
002475 |
立讯精密 |
7.89% |
108.43 |
5567.90 |
8.32% |
新增 |
2 |
603881 |
数据港 |
6.39% |
41.74 |
4510.58 |
6.74% |
-0.22 (-0.53%) |
3 |
603986 |
兆易创新 |
6.03% |
18.03 |
4253.46 |
6.35% |
新增 |
4 |
600745 |
闻泰科技 |
4.53% |
25.41 |
3200.39 |
4.78% |
新增 |
5 |
002916 |
深南电路 |
4.04% |
17.04 |
2854.00 |
4.26% |
6.13 (36.01%) |
6 |
300308 |
中际旭创 |
3.98% |
44.64 |
2812.52 |
4.20% |
新增 |
7 |
300014 |
亿纬锂能 |
3.82% |
56.35 |
2696.59 |
4.03% |
新增 |
8 |
600845 |
宝信软件 |
3.29% |
39.36 |
2325.62 |
3.47% |
新增 |
9 |
002241 |
歌尔股份 |
3.23% |
77.63 |
2279.22 |
3.40% |
新增 |
10 |
600703 |
三安光电 |
3.23% |
91.15 |
2278.83 |
3.40% |
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 |
002475 |
立讯精密 |
7.89% |
108.43 |
5567.90 |
8.32% |
新增 |
2 |
603881 |
数据港 |
6.39% |
41.74 |
4510.58 |
6.74% |
-0.22 (-0.53%) |
3 |
603986 |
兆易创新 |
6.03% |
18.03 |
4253.46 |
6.35% |
新增 |
4 |
600745 |
闻泰科技 |
4.53% |
25.41 |
3200.39 |
4.78% |
新增 |
5 |
002916 |
深南电路 |
4.04% |
17.04 |
2854.00 |
4.26% |
6.13 (36.01%) |
6 |
300308 |
中际旭创 |
3.98% |
44.64 |
2812.52 |
4.20% |
新增 |
7 |
300014 |
亿纬锂能 |
3.82% |
56.35 |
2696.59 |
4.03% |
新增 |
8 |
600845 |
宝信软件 |
3.29% |
39.36 |
2325.62 |
3.47% |
新增 |
9 |
002241 |
歌尔股份 |
3.23% |
77.63 |
2279.22 |
3.40% |
新增 |
10 |
600703 |
三安光电 |
3.23% |
91.15 |
2278.83 |
3.40% |
新增 |
11 |
300394 |
天孚通信 |
2.88% |
34.11 |
2031.33 |
3.03% |
--- |
12 |
300628 |
亿联网络 |
2.77% |
28.62 |
1953.60 |
2.92% |
--- |
13 |
300502 |
新易盛 |
2.76% |
30.82 |
1945.48 |
2.91% |
--- |
14 |
002859 |
洁美科技 |
2.45% |
57.80 |
1732.84 |
2.59% |
--- |
15 |
300496 |
中科创达 |
2.43% |
22.10 |
1717.17 |
2.56% |
--- |
16 |
600588 |
用友网络 |
2.39% |
38.25 |
1686.95 |
2.52% |
--- |
17 |
300782 |
卓胜微 |
2.31% |
4.01 |
1628.76 |
2.43% |
--- |
18 |
002384 |
东山精密 |
2.17% |
51.05 |
1528.98 |
2.28% |
--- |
19 |
300738 |
奥飞数据 |
2.13% |
26.10 |
1505.44 |
2.25% |
--- |
20 |
688111 |
金山办公 |
2.11% |
4.36 |
1489.97 |
2.23% |
--- |
21 |
002555 |
三七互娱 |
2.09% |
31.55 |
1476.77 |
2.21% |
--- |
22 |
300623 |
捷捷微电 |
1.96% |
45.96 |
1380.98 |
2.06% |
--- |
23 |
603005 |
晶方科技 |
1.92% |
17.20 |
1352.95 |
2.02% |
--- |
24 |
002410 |
广联达 |
1.68% |
16.98 |
1183.51 |
1.77% |
--- |
25 |
002156 |
通富微电 |
1.49% |
41.88 |
1049.09 |
1.57% |
--- |
26 |
300059 |
东方财富 |
1.28% |
44.65 |
902.01 |
1.35% |
--- |
27 |
300433 |
蓝思科技 |
1.27% |
31.87 |
893.63 |
1.33% |
--- |
28 |
002409 |
雅克科技 |
1.02% |
13.84 |
721.98 |
1.08% |
--- |
29 |
300136 |
信维通信 |
1.02% |
13.56 |
718.95 |
1.07% |
--- |
30 |
300750 |
宁德时代 |
1.01% |
4.07 |
709.65 |
1.06% |
--- |
31 |
002273 |
水晶光电 |
0.98% |
40.22 |
689.37 |
1.03% |
--- |
32 |
600183 |
生益科技 |
0.94% |
22.76 |
666.19 |
1.00% |
--- |
33 |
300373 |
扬杰科技 |
0.91% |
19.06 |
638.89 |
0.95% |
--- |
34 |
688019 |
安集科技 |
0.88% |
1.62 |
622.59 |
0.93% |
--- |
35 |
603501 |
韦尔股份 |
0.82% |
2.85 |
575.56 |
0.86% |
--- |
36 |
000977 |
浪潮信息 |
0.72% |
13.00 |
509.23 |
0.76% |
--- |
37 |
000100 |
TCL科技 |
0.55% |
63.15 |
391.53 |
0.58% |
--- |
38 |
300751 |
迈为股份 |
0.53% |
1.25 |
371.20 |
0.55% |
--- |
39 |
601012 |
隆基绿能 |
0.53% |
9.20 |
374.72 |
0.56% |
--- |
40 |
600438 |
通威股份 |
0.52% |
21.03 |
365.58 |
0.55% |
--- |
41 |
600185 |
格力地产 |
0.31% |
19.05 |
221.17 |
0.33% |
--- |
42 |
000063 |
中兴通讯 |
0.27% |
4.68 |
187.81 |
0.28% |
--- |
43 |
600522 |
中天科技 |
0.16% |
10.04 |
114.94 |
0.17% |
--- |
44 |
688520 |
神州细胞 |
0.13% |
1.24 |
93.27 |
0.14% |
--- |
45 |
688599 |
天合光能 |
0.13% |
5.59 |
88.80 |
0.13% |
--- |
46 |
688505 |
复旦张江 |
0.11% |
2.27 |
77.21 |
0.12% |
--- |
47 |
688233 |
神工股份 |
0.08% |
1.19 |
58.33 |
0.09% |
--- |
48 |
002791 |
坚朗五金 |
0.07% |
0.53 |
50.06 |
0.07% |
--- |
49 |
688123 |
聚辰股份 |
0.07% |
0.67 |
51.28 |
0.08% |
--- |
50 |
688222 |
成都先导 |
0.07% |
0.92 |
49.92 |
0.07% |
--- |
51 |
002371 |
北方华创 |
0.06% |
0.26 |
44.44 |
0.07% |
--- |
52 |
688026 |
洁特生物 |
0.05% |
0.44 |
36.88 |
0.06% |
--- |
53 |
688360 |
德马科技 |
0.05% |
0.61 |
34.56 |
0.05% |
--- |
54 |
300760 |
迈瑞医疗 |
0.04% |
0.09 |
27.51 |
0.04% |
--- |
55 |
300207 |
欣旺达 |
0.03% |
1.27 |
24.01 |
0.04% |
--- |
56 |
600536 |
中国软件 |
0.03% |
0.28 |
22.14 |
0.03% |
--- |
57 |
688080 |
映翰通 |
0.03% |
0.22 |
19.36 |
0.03% |
--- |
58 |
688555 |
退市泽达 |
0.03% |
0.30 |
23.43 |
0.03% |
--- |
59 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
60 |
000661 |
长春高新 |
0.02% |
0.03 |
12.19 |
0.02% |
--- |
61 |
300624 |
万兴科技 |
0.02% |
0.17 |
13.69 |
0.02% |
--- |
62 |
300832 |
新产业 |
0.02% |
0.09 |
15.19 |
0.02% |
--- |
63 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
64 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
65 |
000858 |
五粮液 |
0.01% |
0.02 |
3.85 |
0.01% |
--- |
66 |
002985 |
北摩高科 |
0.01% |
0.08 |
9.73 |
0.01% |
--- |
67 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.01% |
--- |
68 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
69 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
70 |
002979 |
雷赛智能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
71 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
72 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
73 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
74 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
75 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
76 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
77 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
78 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
79 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.32% |
80.92 |
3463.44 |
9.14% |
30.91 (38.20%) |
2 |
000651 |
格力电器 |
5.14% |
64.11 |
3346.55 |
8.83% |
63.54 (99.11%) |
3 |
002916 |
深南电路 |
3.31% |
10.90 |
2152.27 |
5.68% |
新增 |
4 |
002555 |
三七互娱 |
3.13% |
62.33 |
2035.53 |
5.37% |
3.31 (5.31%) |
5 |
600406 |
国电南瑞 |
3.13% |
103.17 |
2037.66 |
5.38% |
新增 |
6 |
603881 |
数据港 |
3.12% |
41.96 |
2029.49 |
5.36% |
新增 |
7 |
000333 |
美的集团 |
3.06% |
41.10 |
1990.06 |
5.25% |
新增 |
8 |
002511 |
中顺洁柔 |
2.71% |
104.06 |
1763.86 |
4.66% |
新增 |
9 |
300628 |
亿联网络 |
2.40% |
19.18 |
1564.51 |
4.13% |
-6.63 (-34.57%) |
10 |
002371 |
北方华创 |
2.11% |
11.82 |
1374.84 |
3.63% |
-5.98 (-50.63%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.32% |
80.92 |
3463.44 |
9.14% |
30.91 (38.20%) |
2 |
000651 |
格力电器 |
5.14% |
64.11 |
3346.55 |
8.83% |
63.54 (99.11%) |
3 |
002916 |
深南电路 |
3.31% |
10.90 |
2152.27 |
5.68% |
新增 |
4 |
002555 |
三七互娱 |
3.13% |
62.33 |
2035.53 |
5.37% |
3.31 (5.31%) |
5 |
600406 |
国电南瑞 |
3.13% |
103.17 |
2037.66 |
5.38% |
新增 |
6 |
603881 |
数据港 |
3.12% |
41.96 |
2029.49 |
5.36% |
新增 |
7 |
000333 |
美的集团 |
3.06% |
41.10 |
1990.06 |
5.25% |
新增 |
8 |
002511 |
中顺洁柔 |
2.71% |
104.06 |
1763.86 |
4.66% |
新增 |
9 |
300628 |
亿联网络 |
2.40% |
19.18 |
1564.51 |
4.13% |
-6.63 (-34.57%) |
10 |
002371 |
北方华创 |
2.11% |
11.82 |
1374.84 |
3.63% |
-5.98 (-50.63%) |
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 |
002475 |
立讯精密 |
7.69% |
139.17 |
5079.85 |
8.82% |
-8.43 (-6.06%) |
2 |
603986 |
兆易创新 |
4.89% |
15.76 |
3229.35 |
5.61% |
0.68 (4.29%) |
3 |
000725 |
京东方A |
4.78% |
695.98 |
3159.75 |
5.48% |
新增 |
4 |
002241 |
歌尔股份 |
4.69% |
155.47 |
3096.97 |
5.38% |
-0.77 (-0.50%) |
5 |
002156 |
通富微电 |
3.08% |
123.57 |
2032.78 |
3.53% |
新增 |
6 |
300136 |
信维通信 |
2.83% |
41.19 |
1869.20 |
3.24% |
新增 |
7 |
300628 |
亿联网络 |
2.83% |
25.81 |
1868.90 |
3.24% |
新增 |
8 |
300308 |
中际旭创 |
2.82% |
35.72 |
1862.63 |
3.23% |
新增 |
9 |
000063 |
中兴通讯 |
2.68% |
50.01 |
1769.91 |
3.07% |
新增 |
10 |
002273 |
水晶光电 |
2.68% |
109.52 |
1769.89 |
3.07% |
-23.84 (-21.77%) |
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 |
002475 |
立讯精密 |
7.69% |
139.17 |
5079.85 |
8.82% |
-8.43 (-6.06%) |
2 |
603986 |
兆易创新 |
4.89% |
15.76 |
3229.35 |
5.61% |
0.68 (4.29%) |
3 |
000725 |
京东方A |
4.78% |
695.98 |
3159.75 |
5.48% |
新增 |
4 |
002241 |
歌尔股份 |
4.69% |
155.47 |
3096.97 |
5.38% |
-0.77 (-0.50%) |
5 |
002156 |
通富微电 |
3.08% |
123.57 |
2032.78 |
3.53% |
新增 |
6 |
300136 |
信维通信 |
2.83% |
41.19 |
1869.20 |
3.24% |
新增 |
7 |
300628 |
亿联网络 |
2.83% |
25.81 |
1868.90 |
3.24% |
新增 |
8 |
300308 |
中际旭创 |
2.82% |
35.72 |
1862.63 |
3.23% |
新增 |
9 |
000063 |
中兴通讯 |
2.68% |
50.01 |
1769.91 |
3.07% |
新增 |
10 |
002273 |
水晶光电 |
2.68% |
109.52 |
1769.89 |
3.07% |
-23.84 (-21.77%) |
11 |
600703 |
三安光电 |
2.67% |
96.09 |
1764.21 |
3.06% |
--- |
12 |
300618 |
寒锐钴业 |
2.56% |
20.56 |
1694.10 |
2.94% |
--- |
13 |
002555 |
三七互娱 |
2.40% |
59.02 |
1589.27 |
2.76% |
--- |
14 |
002371 |
北方华创 |
2.37% |
17.81 |
1566.95 |
2.72% |
--- |
15 |
002396 |
星网锐捷 |
2.30% |
42.82 |
1522.73 |
2.64% |
--- |
16 |
002036 |
联创电子 |
2.23% |
86.82 |
1476.74 |
2.56% |
--- |
17 |
688368 |
晶丰明源 |
2.01% |
15.00 |
1327.32 |
2.30% |
--- |
18 |
300316 |
晶盛机电 |
1.98% |
83.39 |
1310.89 |
2.28% |
--- |
19 |
002409 |
雅克科技 |
1.97% |
56.19 |
1303.61 |
2.26% |
--- |
20 |
300088 |
长信科技 |
1.93% |
123.94 |
1272.86 |
2.21% |
--- |
21 |
601138 |
工业富联 |
1.93% |
69.67 |
1272.87 |
2.21% |
--- |
22 |
603799 |
华友钴业 |
1.85% |
31.01 |
1221.39 |
2.12% |
--- |
23 |
000100 |
TCL科技 |
1.69% |
250.33 |
1118.98 |
1.94% |
--- |
24 |
600845 |
宝信软件 |
1.63% |
32.71 |
1076.22 |
1.87% |
--- |
25 |
002938 |
鹏鼎控股 |
1.57% |
23.04 |
1034.34 |
1.80% |
--- |
26 |
688018 |
乐鑫科技 |
1.52% |
5.99 |
1005.18 |
1.74% |
--- |
27 |
300496 |
中科创达 |
1.45% |
21.21 |
957.21 |
1.66% |
--- |
28 |
603501 |
韦尔股份 |
1.42% |
6.53 |
935.84 |
1.62% |
--- |
29 |
000977 |
浪潮信息 |
1.10% |
24.12 |
725.94 |
1.26% |
--- |
30 |
000970 |
中科三环 |
1.00% |
61.39 |
659.99 |
1.15% |
--- |
31 |
002912 |
中新赛克 |
1.00% |
5.24 |
660.45 |
1.15% |
--- |
32 |
300059 |
东方财富 |
1.00% |
41.74 |
658.24 |
1.14% |
--- |
33 |
300661 |
圣邦股份 |
1.00% |
2.63 |
663.14 |
1.15% |
--- |
34 |
002460 |
赣锋锂业 |
0.92% |
17.50 |
609.52 |
1.06% |
--- |
35 |
300433 |
蓝思科技 |
0.88% |
42.09 |
581.63 |
1.01% |
--- |
36 |
300319 |
麦捷科技 |
0.86% |
45.13 |
570.89 |
0.99% |
--- |
37 |
300014 |
亿纬锂能 |
0.76% |
10.04 |
503.61 |
0.87% |
--- |
38 |
300012 |
华测检测 |
0.69% |
30.69 |
457.59 |
0.79% |
--- |
39 |
000066 |
中国长城 |
0.53% |
22.68 |
352.97 |
0.61% |
--- |
40 |
300302 |
同有科技 |
0.46% |
25.10 |
307.22 |
0.53% |
--- |
41 |
603103 |
横店影视 |
0.43% |
15.21 |
286.10 |
0.50% |
--- |
42 |
300782 |
卓胜微 |
0.41% |
0.65 |
267.93 |
0.47% |
--- |
43 |
688111 |
金山办公 |
0.34% |
1.47 |
226.38 |
0.39% |
--- |
44 |
300598 |
诚迈科技 |
0.30% |
1.59 |
200.10 |
0.35% |
--- |
45 |
600640 |
国脉文化 |
0.22% |
5.51 |
142.28 |
0.25% |
--- |
46 |
601077 |
渝农商行 |
0.14% |
14.78 |
95.32 |
0.17% |
--- |
47 |
688321 |
微芯生物 |
0.11% |
1.33 |
71.56 |
0.12% |
--- |
48 |
688028 |
沃尔德 |
0.07% |
0.74 |
45.29 |
0.08% |
--- |
49 |
688116 |
天奈科技 |
0.07% |
1.51 |
46.02 |
0.08% |
--- |
50 |
688123 |
聚辰股份 |
0.07% |
0.67 |
45.49 |
0.08% |
--- |
51 |
000651 |
格力电器 |
0.06% |
0.57 |
37.47 |
0.07% |
--- |
52 |
002812 |
恩捷股份 |
0.06% |
0.75 |
37.67 |
0.07% |
--- |
53 |
603659 |
璞泰来 |
0.04% |
0.32 |
27.25 |
0.05% |
--- |
54 |
688101 |
三达膜 |
0.04% |
1.35 |
25.52 |
0.04% |
--- |
55 |
688258 |
卓易信息 |
0.04% |
0.35 |
26.56 |
0.05% |
--- |
56 |
688039 |
当虹科技 |
0.03% |
0.28 |
21.75 |
0.04% |
--- |
57 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
58 |
688299 |
长阳科技 |
0.03% |
1.13 |
18.28 |
0.03% |
--- |
59 |
688300 |
联瑞新材 |
0.02% |
0.32 |
13.45 |
0.02% |
--- |
60 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
61 |
002624 |
完美世界 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
63 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
64 |
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 |
002916 |
深南电路 |
6.41% |
27.48 |
4149.25 |
7.92% |
0.20 (0.71%) |
2 |
002475 |
立讯精密 |
6.10% |
147.60 |
3949.88 |
7.54% |
87.22 (59.09%) |
3 |
600183 |
生益科技 |
5.16% |
134.07 |
3343.71 |
6.38% |
96.29 (71.82%) |
4 |
002241 |
歌尔股份 |
4.24% |
156.24 |
2746.71 |
5.24% |
新增 |
5 |
002463 |
沪电股份 |
3.43% |
90.67 |
2221.41 |
4.24% |
-13.61 (-15.01%) |
6 |
603986 |
兆易创新 |
3.39% |
15.09 |
2193.19 |
4.19% |
新增 |
7 |
300059 |
东方财富 |
3.18% |
139.30 |
2058.85 |
3.93% |
34.59 (24.83%) |
8 |
600588 |
用友网络 |
3.10% |
64.90 |
2004.69 |
3.83% |
-23.04 (-35.50%) |
9 |
002273 |
水晶光电 |
3.02% |
133.36 |
1956.44 |
3.74% |
新增 |
10 |
002371 |
北方华创 |
2.55% |
25.13 |
1648.03 |
3.15% |
16.86 (67.09%) |
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 |
002916 |
深南电路 |
6.41% |
27.48 |
4149.25 |
7.92% |
0.20 (0.71%) |
2 |
002475 |
立讯精密 |
6.10% |
147.60 |
3949.88 |
7.54% |
87.22 (59.09%) |
3 |
600183 |
生益科技 |
5.16% |
134.07 |
3343.71 |
6.38% |
96.29 (71.82%) |
4 |
002241 |
歌尔股份 |
4.24% |
156.24 |
2746.71 |
5.24% |
新增 |
5 |
002463 |
沪电股份 |
3.43% |
90.67 |
2221.41 |
4.24% |
-13.61 (-15.01%) |
6 |
603986 |
兆易创新 |
3.39% |
15.09 |
2193.19 |
4.19% |
新增 |
7 |
300059 |
东方财富 |
3.18% |
139.30 |
2058.85 |
3.93% |
34.59 (24.83%) |
8 |
600588 |
用友网络 |
3.10% |
64.90 |
2004.69 |
3.83% |
-23.04 (-35.50%) |
9 |
002273 |
水晶光电 |
3.02% |
133.36 |
1956.44 |
3.74% |
新增 |
10 |
002371 |
北方华创 |
2.55% |
25.13 |
1648.03 |
3.15% |
16.86 (67.09%) |
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 |
603160 |
汇顶科技 |
5.12% |
21.09 |
2927.96 |
5.80% |
新增 |
2 |
002916 |
深南电路 |
4.86% |
27.28 |
2780.65 |
5.51% |
新增 |
3 |
000063 |
中兴通讯 |
4.20% |
73.80 |
2400.61 |
4.76% |
新增 |
4 |
600588 |
用友网络 |
4.13% |
87.94 |
2363.75 |
4.68% |
新增 |
5 |
600050 |
中国联通 |
3.72% |
345.42 |
2127.79 |
4.22% |
-43.67 (-12.64%) |
6 |
002410 |
广联达 |
3.66% |
63.60 |
2091.80 |
4.14% |
新增 |
7 |
300012 |
华测检测 |
3.23% |
171.33 |
1850.37 |
3.67% |
新增 |
8 |
002153 |
石基信息 |
3.09% |
48.87 |
1768.59 |
3.50% |
新增 |
9 |
002475 |
立讯精密 |
2.62% |
60.38 |
1496.82 |
2.97% |
新增 |
10 |
300770 |
新媒股份 |
2.56% |
16.91 |
1462.71 |
2.90% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603160 |
汇顶科技 |
5.12% |
21.09 |
2927.96 |
5.80% |
新增 |
2 |
002916 |
深南电路 |
4.86% |
27.28 |
2780.65 |
5.51% |
新增 |
3 |
000063 |
中兴通讯 |
4.20% |
73.80 |
2400.61 |
4.76% |
新增 |
4 |
600588 |
用友网络 |
4.13% |
87.94 |
2363.75 |
4.68% |
新增 |
5 |
600050 |
中国联通 |
3.72% |
345.42 |
2127.79 |
4.22% |
-43.67 (-12.64%) |
6 |
002410 |
广联达 |
3.66% |
63.60 |
2091.80 |
4.14% |
新增 |
7 |
300012 |
华测检测 |
3.23% |
171.33 |
1850.37 |
3.67% |
新增 |
8 |
002153 |
石基信息 |
3.09% |
48.87 |
1768.59 |
3.50% |
新增 |
9 |
002475 |
立讯精密 |
2.62% |
60.38 |
1496.82 |
2.97% |
新增 |
10 |
300770 |
新媒股份 |
2.56% |
16.91 |
1462.71 |
2.90% |
新增 |
11 |
002463 |
沪电股份 |
2.48% |
104.28 |
1420.29 |
2.81% |
--- |
12 |
300059 |
东方财富 |
2.48% |
104.71 |
1418.82 |
2.81% |
--- |
13 |
601318 |
中国平安 |
2.35% |
15.16 |
1343.33 |
2.66% |
--- |
14 |
000651 |
格力电器 |
2.19% |
22.81 |
1254.62 |
2.49% |
--- |
15 |
000401 |
冀东水泥 |
2.13% |
69.29 |
1220.20 |
2.42% |
--- |
16 |
002214 |
大立科技 |
2.08% |
124.34 |
1189.94 |
2.36% |
--- |
17 |
600276 |
恒瑞医药 |
2.08% |
18.01 |
1188.66 |
2.35% |
--- |
18 |
300628 |
亿联网络 |
2.05% |
10.95 |
1172.42 |
2.32% |
--- |
19 |
603186 |
华正新材 |
1.93% |
38.99 |
1106.15 |
2.19% |
--- |
20 |
300659 |
中孚信息 |
1.86% |
29.34 |
1066.58 |
2.11% |
--- |
21 |
300661 |
圣邦股份 |
1.77% |
9.94 |
1011.29 |
2.00% |
--- |
22 |
002796 |
世嘉科技 |
1.64% |
23.48 |
941.08 |
1.86% |
--- |
23 |
300015 |
爱尔眼科 |
1.62% |
29.86 |
924.62 |
1.83% |
--- |
24 |
603501 |
韦尔股份 |
1.53% |
15.90 |
873.07 |
1.73% |
--- |
25 |
002422 |
科伦药业 |
1.51% |
29.01 |
862.54 |
1.71% |
--- |
26 |
300595 |
欧普康视 |
1.40% |
22.58 |
803.73 |
1.59% |
--- |
27 |
600570 |
恒生电子 |
1.39% |
11.63 |
792.71 |
1.57% |
--- |
28 |
600536 |
中国软件 |
1.29% |
13.72 |
736.35 |
1.46% |
--- |
29 |
601601 |
中国太保 |
1.09% |
17.06 |
622.86 |
1.23% |
--- |
30 |
002049 |
紫光国微 |
1.08% |
13.96 |
615.78 |
1.22% |
--- |
31 |
603338 |
浙江鼎力 |
1.08% |
10.49 |
615.63 |
1.22% |
--- |
32 |
600009 |
上海机场 |
1.05% |
7.19 |
602.38 |
1.19% |
--- |
33 |
300033 |
同花顺 |
1.04% |
6.03 |
593.11 |
1.17% |
--- |
34 |
002236 |
大华股份 |
1.01% |
39.67 |
576.01 |
1.14% |
--- |
35 |
002371 |
北方华创 |
1.00% |
8.27 |
572.70 |
1.13% |
--- |
36 |
600436 |
片仔癀 |
1.00% |
4.96 |
571.39 |
1.13% |
--- |
37 |
600183 |
生益科技 |
0.99% |
37.78 |
568.59 |
1.13% |
--- |
38 |
300573 |
兴齐眼药 |
0.92% |
10.45 |
527.20 |
1.04% |
--- |
39 |
002439 |
启明星辰 |
0.91% |
19.30 |
519.17 |
1.03% |
--- |
40 |
002841 |
视源股份 |
0.74% |
5.45 |
422.43 |
0.84% |
--- |
41 |
000333 |
美的集团 |
0.68% |
7.47 |
387.39 |
0.77% |
--- |
42 |
300190 |
维尔利 |
0.58% |
43.29 |
334.63 |
0.66% |
--- |
43 |
600763 |
通策医疗 |
0.57% |
3.70 |
327.78 |
0.65% |
--- |
44 |
300232 |
洲明科技 |
0.52% |
30.63 |
296.48 |
0.59% |
--- |
45 |
300567 |
精测电子 |
0.51% |
5.55 |
291.68 |
0.58% |
--- |
46 |
300271 |
华宇软件 |
0.50% |
15.00 |
285.00 |
0.56% |
--- |
47 |
300347 |
泰格医药 |
0.50% |
3.71 |
286.04 |
0.57% |
--- |
48 |
300365 |
恒华科技 |
0.50% |
17.81 |
288.70 |
0.57% |
--- |
49 |
002179 |
中航光电 |
0.49% |
8.30 |
277.61 |
0.55% |
--- |
50 |
300046 |
台基股份 |
0.25% |
7.23 |
145.61 |
0.29% |
--- |
51 |
002138 |
顺络电子 |
0.10% |
3.32 |
58.37 |
0.12% |
--- |
52 |
002281 |
光迅科技 |
0.06% |
1.36 |
36.15 |
0.07% |
--- |
53 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.07% |
--- |
54 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
55 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
56 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
57 |
300679 |
电连技术 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
58 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
59 |
601236 |
红塔证券 |
0.00% |
0.59 |
2.03 |
0.00% |
--- |
60 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.95% |
389.09 |
2641.92 |
5.04% |
新增 |
2 |
002174 |
游族网络 |
3.89% |
109.32 |
2601.83 |
4.97% |
42.35 (38.74%) |
3 |
300133 |
华策影视 |
3.71% |
309.49 |
2475.91 |
4.73% |
156.01 (50.41%) |
4 |
600570 |
恒生电子 |
3.51% |
26.82 |
2348.36 |
4.48% |
新增 |
5 |
002281 |
光迅科技 |
3.39% |
71.70 |
2263.01 |
4.32% |
新增 |
6 |
300223 |
北京君正 |
3.08% |
70.67 |
2055.15 |
3.92% |
新增 |
7 |
300144 |
宋城演艺 |
3.07% |
88.28 |
2048.10 |
3.91% |
新增 |
8 |
000049 |
德赛电池 |
2.98% |
57.01 |
1992.63 |
3.80% |
42.82 (75.11%) |
9 |
603986 |
兆易创新 |
2.80% |
18.39 |
1868.24 |
3.57% |
-11.93 (-64.86%) |
10 |
600498 |
烽火通信 |
2.79% |
59.21 |
1865.81 |
3.56% |
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 |
600050 |
中国联通 |
3.95% |
389.09 |
2641.92 |
5.04% |
新增 |
2 |
002174 |
游族网络 |
3.89% |
109.32 |
2601.83 |
4.97% |
42.35 (38.74%) |
3 |
300133 |
华策影视 |
3.71% |
309.49 |
2475.91 |
4.73% |
156.01 (50.41%) |
4 |
600570 |
恒生电子 |
3.51% |
26.82 |
2348.36 |
4.48% |
新增 |
5 |
002281 |
光迅科技 |
3.39% |
71.70 |
2263.01 |
4.32% |
新增 |
6 |
300223 |
北京君正 |
3.08% |
70.67 |
2055.15 |
3.92% |
新增 |
7 |
300144 |
宋城演艺 |
3.07% |
88.28 |
2048.10 |
3.91% |
新增 |
8 |
000049 |
德赛电池 |
2.98% |
57.01 |
1992.63 |
3.80% |
42.82 (75.11%) |
9 |
603986 |
兆易创新 |
2.80% |
18.39 |
1868.24 |
3.57% |
-11.93 (-64.86%) |
10 |
600498 |
烽火通信 |
2.79% |
59.21 |
1865.81 |
3.56% |
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 |
600703 |
三安光电 |
5.88% |
332.05 |
3755.51 |
10.24% |
64.44 (19.41%) |
2 |
603986 |
兆易创新 |
2.96% |
30.32 |
1889.44 |
5.15% |
新增 |
3 |
601098 |
中南传媒 |
2.52% |
128.63 |
1607.88 |
4.38% |
新增 |
4 |
300168 |
万达信息 |
2.46% |
130.72 |
1567.38 |
4.27% |
新增 |
5 |
300271 |
华宇软件 |
2.33% |
99.10 |
1487.45 |
4.06% |
新增 |
6 |
601019 |
山东出版 |
2.17% |
176.85 |
1382.99 |
3.77% |
新增 |
7 |
300133 |
华策影视 |
2.15% |
153.48 |
1375.20 |
3.75% |
新增 |
8 |
002439 |
启明星辰 |
2.07% |
64.33 |
1322.58 |
3.61% |
新增 |
9 |
300365 |
恒华科技 |
2.05% |
62.59 |
1308.23 |
3.57% |
新增 |
10 |
002174 |
游族网络 |
1.95% |
66.97 |
1244.97 |
3.39% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.88% |
332.05 |
3755.51 |
10.24% |
64.44 (19.41%) |
2 |
603986 |
兆易创新 |
2.96% |
30.32 |
1889.44 |
5.15% |
新增 |
3 |
601098 |
中南传媒 |
2.52% |
128.63 |
1607.88 |
4.38% |
新增 |
4 |
300168 |
万达信息 |
2.46% |
130.72 |
1567.38 |
4.27% |
新增 |
5 |
300271 |
华宇软件 |
2.33% |
99.10 |
1487.45 |
4.06% |
新增 |
6 |
601019 |
山东出版 |
2.17% |
176.85 |
1382.99 |
3.77% |
新增 |
7 |
300133 |
华策影视 |
2.15% |
153.48 |
1375.20 |
3.75% |
新增 |
8 |
002439 |
启明星辰 |
2.07% |
64.33 |
1322.58 |
3.61% |
新增 |
9 |
300365 |
恒华科技 |
2.05% |
62.59 |
1308.23 |
3.57% |
新增 |
10 |
002174 |
游族网络 |
1.95% |
66.97 |
1244.97 |
3.39% |
新增 |
11 |
000333 |
美的集团 |
1.80% |
31.20 |
1150.03 |
3.14% |
--- |
12 |
300136 |
信维通信 |
1.78% |
52.52 |
1134.96 |
3.09% |
--- |
13 |
601231 |
环旭电子 |
1.63% |
115.31 |
1037.79 |
2.83% |
--- |
14 |
002304 |
洋河股份 |
1.62% |
10.89 |
1031.37 |
2.81% |
--- |
15 |
000858 |
五粮液 |
1.59% |
19.97 |
1016.11 |
2.77% |
--- |
16 |
002508 |
老板电器 |
1.57% |
49.66 |
1002.67 |
2.73% |
--- |
17 |
600487 |
亨通光电 |
1.56% |
58.27 |
993.44 |
2.71% |
--- |
18 |
000050 |
深天马A |
1.38% |
90.06 |
883.44 |
2.41% |
--- |
19 |
000063 |
中兴通讯 |
1.30% |
42.43 |
831.20 |
2.27% |
--- |
20 |
600809 |
山西汾酒 |
1.17% |
21.25 |
744.81 |
2.03% |
--- |
21 |
000921 |
海信家电 |
1.13% |
102.13 |
722.08 |
1.97% |
--- |
22 |
000651 |
格力电器 |
1.07% |
19.08 |
681.01 |
1.86% |
--- |
23 |
300628 |
亿联网络 |
0.99% |
8.16 |
633.60 |
1.73% |
--- |
24 |
002739 |
万达电影 |
0.97% |
28.44 |
620.85 |
1.69% |
--- |
25 |
002396 |
星网锐捷 |
0.92% |
34.18 |
588.58 |
1.60% |
--- |
26 |
300078 |
思创医惠 |
0.82% |
52.62 |
523.02 |
1.43% |
--- |
27 |
600885 |
宏发股份 |
0.79% |
22.48 |
507.24 |
1.38% |
--- |
28 |
603501 |
韦尔股份 |
0.77% |
16.81 |
494.14 |
1.35% |
--- |
29 |
002384 |
东山精密 |
0.76% |
42.71 |
482.20 |
1.31% |
--- |
30 |
000049 |
德赛电池 |
0.64% |
14.19 |
407.05 |
1.11% |
--- |
31 |
300750 |
宁德时代 |
0.63% |
5.48 |
404.42 |
1.10% |
--- |
32 |
603096 |
新经典 |
0.63% |
6.48 |
399.95 |
1.09% |
--- |
33 |
002179 |
中航光电 |
0.62% |
11.83 |
398.43 |
1.09% |
--- |
34 |
002313 |
日海智能 |
0.61% |
17.30 |
390.63 |
1.07% |
--- |
35 |
000725 |
京东方A |
0.58% |
140.50 |
369.52 |
1.01% |
--- |
36 |
300467 |
迅游科技 |
0.53% |
14.77 |
338.68 |
0.92% |
--- |
37 |
300253 |
卫宁健康 |
0.52% |
26.43 |
329.32 |
0.90% |
--- |
38 |
002389 |
航天彩虹 |
0.43% |
22.69 |
277.04 |
0.76% |
--- |
39 |
002812 |
恩捷股份 |
0.42% |
5.44 |
268.79 |
0.73% |
--- |
40 |
603225 |
新凤鸣 |
0.40% |
13.64 |
255.69 |
0.70% |
--- |
41 |
300323 |
华灿光电 |
0.36% |
31.45 |
227.41 |
0.62% |
--- |
42 |
601985 |
中国核电 |
0.33% |
40.18 |
211.75 |
0.58% |
--- |
43 |
603859 |
能科科技 |
0.32% |
11.49 |
202.18 |
0.55% |
--- |
44 |
002876 |
三利谱 |
0.24% |
4.78 |
152.77 |
0.42% |
--- |
45 |
000568 |
泸州老窖 |
0.02% |
0.36 |
14.84 |
0.04% |
--- |
46 |
603185 |
弘元绿能 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
47 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
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 |
000050 |
深天马A |
8.01% |
509.52 |
6190.64 |
8.59% |
0.00 (0.00%) |
2 |
300323 |
华灿光电 |
6.75% |
499.06 |
5215.18 |
7.24% |
39.27 (7.87%) |
3 |
002635 |
安洁科技 |
6.50% |
377.19 |
5020.42 |
6.97% |
-41.99 (-11.13%) |
4 |
600703 |
三安光电 |
5.67% |
267.61 |
4378.11 |
6.08% |
95.82 (35.81%) |
5 |
000651 |
格力电器 |
4.70% |
90.40 |
3633.97 |
5.04% |
19.98 (22.10%) |
6 |
002508 |
老板电器 |
4.66% |
153.84 |
3602.85 |
5.00% |
82.35 (53.53%) |
7 |
603225 |
新凤鸣 |
3.59% |
123.34 |
2775.11 |
3.85% |
-14.63 (-11.86%) |
8 |
000568 |
泸州老窖 |
3.32% |
53.95 |
2562.99 |
3.56% |
36.76 (68.14%) |
9 |
601601 |
中国太保 |
3.13% |
68.18 |
2421.10 |
3.36% |
-34.10 (-50.01%) |
10 |
600887 |
伊利股份 |
3.01% |
90.44 |
2322.54 |
3.22% |
14.94 (16.52%) |
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 |
000050 |
深天马A |
8.01% |
509.52 |
6190.64 |
8.59% |
0.00 (0.00%) |
2 |
300323 |
华灿光电 |
6.75% |
499.06 |
5215.18 |
7.24% |
39.27 (7.87%) |
3 |
002635 |
安洁科技 |
6.50% |
377.19 |
5020.42 |
6.97% |
-41.99 (-11.13%) |
4 |
600703 |
三安光电 |
5.67% |
267.61 |
4378.11 |
6.08% |
95.82 (35.81%) |
5 |
000651 |
格力电器 |
4.70% |
90.40 |
3633.97 |
5.04% |
19.98 (22.10%) |
6 |
002508 |
老板电器 |
4.66% |
153.84 |
3602.85 |
5.00% |
82.35 (53.53%) |
7 |
603225 |
新凤鸣 |
3.59% |
123.34 |
2775.11 |
3.85% |
-14.63 (-11.86%) |
8 |
000568 |
泸州老窖 |
3.32% |
53.95 |
2562.99 |
3.56% |
36.76 (68.14%) |
9 |
601601 |
中国太保 |
3.13% |
68.18 |
2421.10 |
3.36% |
-34.10 (-50.01%) |
10 |
600887 |
伊利股份 |
3.01% |
90.44 |
2322.54 |
3.22% |
14.94 (16.52%) |
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 |
000050 |
深天马A |
8.48% |
509.52 |
7245.35 |
9.06% |
-56.35 (-11.06%) |
2 |
002635 |
安洁科技 |
8.44% |
419.18 |
7209.92 |
9.02% |
56.93 (13.58%) |
3 |
300323 |
华灿光电 |
6.95% |
459.79 |
5940.49 |
7.43% |
-25.03 (-5.44%) |
4 |
000725 |
京东方A |
4.36% |
1053.47 |
3729.30 |
4.66% |
563.68 (53.51%) |
5 |
000651 |
格力电器 |
3.89% |
70.42 |
3320.18 |
4.15% |
新增 |
6 |
600703 |
三安光电 |
3.86% |
171.79 |
3301.82 |
4.13% |
-149.16 (-86.83%) |
7 |
601601 |
中国太保 |
3.81% |
102.28 |
3257.59 |
4.07% |
新增 |
8 |
603225 |
新凤鸣 |
3.22% |
137.97 |
2755.22 |
3.45% |
新增 |
9 |
002001 |
新和成 |
2.83% |
127.45 |
2416.53 |
3.02% |
新增 |
10 |
002508 |
老板电器 |
2.56% |
71.49 |
2189.00 |
2.74% |
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 |
000050 |
深天马A |
8.48% |
509.52 |
7245.35 |
9.06% |
-56.35 (-11.06%) |
2 |
002635 |
安洁科技 |
8.44% |
419.18 |
7209.92 |
9.02% |
56.93 (13.58%) |
3 |
300323 |
华灿光电 |
6.95% |
459.79 |
5940.49 |
7.43% |
-25.03 (-5.44%) |
4 |
000725 |
京东方A |
4.36% |
1053.47 |
3729.30 |
4.66% |
563.68 (53.51%) |
5 |
000651 |
格力电器 |
3.89% |
70.42 |
3320.18 |
4.15% |
新增 |
6 |
600703 |
三安光电 |
3.86% |
171.79 |
3301.82 |
4.13% |
-149.16 (-86.83%) |
7 |
601601 |
中国太保 |
3.81% |
102.28 |
3257.59 |
4.07% |
新增 |
8 |
603225 |
新凤鸣 |
3.22% |
137.97 |
2755.22 |
3.45% |
新增 |
9 |
002001 |
新和成 |
2.83% |
127.45 |
2416.53 |
3.02% |
新增 |
10 |
002508 |
老板电器 |
2.56% |
71.49 |
2189.00 |
2.74% |
新增 |
11 |
600487 |
亨通光电 |
2.51% |
97.18 |
2142.83 |
2.68% |
--- |
12 |
600887 |
伊利股份 |
2.47% |
75.50 |
2106.49 |
2.63% |
--- |
13 |
601336 |
新华保险 |
1.98% |
39.47 |
1692.47 |
2.12% |
--- |
14 |
601628 |
中国人寿 |
1.61% |
61.26 |
1379.49 |
1.73% |
--- |
15 |
600585 |
海螺水泥 |
1.50% |
38.16 |
1277.65 |
1.60% |
--- |
16 |
300115 |
长盈精密 |
1.45% |
95.82 |
1242.72 |
1.55% |
--- |
17 |
601318 |
中国平安 |
1.44% |
20.97 |
1228.45 |
1.54% |
--- |
18 |
000001 |
平安银行 |
1.39% |
131.14 |
1192.04 |
1.49% |
--- |
19 |
601233 |
桐昆股份 |
1.31% |
64.96 |
1118.55 |
1.40% |
--- |
20 |
000858 |
五粮液 |
1.26% |
14.16 |
1076.16 |
1.35% |
--- |
21 |
000022 |
深赤湾A |
1.22% |
55.00 |
1043.90 |
1.31% |
--- |
22 |
000063 |
中兴通讯 |
1.22% |
79.90 |
1041.05 |
1.30% |
--- |
23 |
000568 |
泸州老窖 |
1.22% |
17.19 |
1046.01 |
1.31% |
--- |
24 |
002304 |
洋河股份 |
1.21% |
7.88 |
1037.64 |
1.30% |
--- |
25 |
603986 |
兆易创新 |
1.12% |
8.82 |
957.43 |
1.20% |
--- |
26 |
002466 |
天齐锂业 |
1.06% |
18.20 |
902.62 |
1.13% |
--- |
27 |
600309 |
万华化学 |
1.04% |
19.59 |
889.78 |
1.11% |
--- |
28 |
002450 |
康得退 |
0.95% |
52.64 |
810.66 |
1.01% |
--- |
29 |
600340 |
华夏幸福 |
0.82% |
27.10 |
697.83 |
0.87% |
--- |
30 |
603799 |
华友钴业 |
0.82% |
7.21 |
702.76 |
0.88% |
--- |
31 |
601088 |
中国神华 |
0.78% |
33.58 |
669.58 |
0.84% |
--- |
32 |
002241 |
歌尔股份 |
0.76% |
64.01 |
652.26 |
0.82% |
--- |
33 |
300618 |
寒锐钴业 |
0.75% |
4.98 |
639.00 |
0.80% |
--- |
34 |
000338 |
潍柴动力 |
0.74% |
72.26 |
632.27 |
0.79% |
--- |
35 |
000825 |
太钢不锈 |
0.72% |
112.90 |
618.68 |
0.77% |
--- |
36 |
300383 |
光环新网 |
0.68% |
43.17 |
578.91 |
0.72% |
--- |
37 |
002460 |
赣锋锂业 |
0.67% |
14.90 |
574.78 |
0.72% |
--- |
38 |
000333 |
美的集团 |
0.62% |
10.22 |
533.69 |
0.67% |
--- |
39 |
601238 |
广汽集团 |
0.60% |
46.36 |
516.49 |
0.65% |
--- |
40 |
000921 |
海信家电 |
0.59% |
48.31 |
500.52 |
0.63% |
--- |
41 |
601699 |
潞安环能 |
0.59% |
54.22 |
502.05 |
0.63% |
--- |
42 |
002019 |
亿帆医药 |
0.58% |
27.97 |
493.71 |
0.62% |
--- |
43 |
603868 |
飞科电器 |
0.53% |
9.34 |
452.00 |
0.57% |
--- |
44 |
002626 |
金达威 |
0.52% |
25.47 |
441.90 |
0.55% |
--- |
45 |
000513 |
丽珠集团 |
0.48% |
9.26 |
406.80 |
0.51% |
--- |
46 |
600176 |
中国巨石 |
0.48% |
40.45 |
413.82 |
0.52% |
--- |
47 |
603776 |
永安行 |
0.48% |
10.30 |
412.53 |
0.52% |
--- |
48 |
600048 |
保利发展 |
0.46% |
32.57 |
397.33 |
0.50% |
--- |
49 |
001979 |
招商蛇口 |
0.44% |
19.96 |
380.25 |
0.48% |
--- |
50 |
000703 |
恒逸石化 |
0.40% |
23.10 |
343.73 |
0.43% |
--- |
51 |
000049 |
德赛电池 |
0.30% |
9.16 |
258.51 |
0.32% |
--- |
52 |
600498 |
烽火通信 |
0.30% |
10.48 |
260.43 |
0.33% |
--- |
53 |
300613 |
富瀚微 |
0.29% |
1.76 |
243.76 |
0.30% |
--- |
54 |
300136 |
信维通信 |
0.28% |
7.83 |
240.62 |
0.30% |
--- |
55 |
603160 |
汇顶科技 |
0.25% |
3.31 |
214.79 |
0.27% |
--- |
56 |
002493 |
荣盛石化 |
0.24% |
19.52 |
201.47 |
0.25% |
--- |
57 |
002035 |
华帝股份 |
0.23% |
7.90 |
193.00 |
0.24% |
--- |
58 |
000977 |
浪潮信息 |
0.22% |
7.85 |
187.22 |
0.23% |
--- |
59 |
002384 |
东山精密 |
0.22% |
7.88 |
189.12 |
0.24% |
--- |
60 |
002925 |
盈趣科技 |
0.21% |
3.21 |
177.77 |
0.22% |
--- |
61 |
300327 |
中颖电子 |
0.21% |
7.74 |
183.62 |
0.23% |
--- |
62 |
600196 |
复星医药 |
0.21% |
4.34 |
179.80 |
0.22% |
--- |
63 |
000002 |
万科A |
0.20% |
6.94 |
170.72 |
0.21% |
--- |
64 |
002294 |
信立泰 |
0.20% |
4.65 |
173.02 |
0.22% |
--- |
65 |
300418 |
昆仑万维 |
0.20% |
9.11 |
172.00 |
0.22% |
--- |
66 |
601899 |
紫金矿业 |
0.20% |
47.76 |
172.41 |
0.22% |
--- |
67 |
002456 |
欧菲光 |
0.17% |
9.26 |
149.28 |
0.19% |
--- |
68 |
300373 |
扬杰科技 |
0.17% |
5.02 |
143.57 |
0.18% |
--- |
69 |
600521 |
华海药业 |
0.16% |
5.10 |
136.17 |
0.17% |
--- |
70 |
600460 |
士兰微 |
0.15% |
10.31 |
125.78 |
0.16% |
--- |
71 |
600519 |
贵州茅台 |
0.15% |
0.18 |
128.44 |
0.16% |
--- |
72 |
002217 |
合力泰 |
0.14% |
14.10 |
116.33 |
0.15% |
--- |
73 |
300493 |
润欣科技 |
0.14% |
10.36 |
121.63 |
0.15% |
--- |
74 |
000963 |
华东医药 |
0.13% |
2.23 |
107.84 |
0.13% |
--- |
75 |
300628 |
亿联网络 |
0.12% |
1.55 |
102.16 |
0.13% |
--- |
76 |
600699 |
均胜电子 |
0.12% |
3.95 |
101.48 |
0.13% |
--- |
77 |
000516 |
国际医学 |
0.11% |
19.61 |
93.93 |
0.12% |
--- |
78 |
000563 |
陕国投A |
0.11% |
28.33 |
96.32 |
0.12% |
--- |
79 |
603538 |
美诺华 |
0.11% |
5.33 |
96.90 |
0.12% |
--- |
80 |
000888 |
峨眉山A |
0.09% |
8.89 |
78.13 |
0.10% |
--- |
81 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
82 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
83 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
84 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
85 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
86 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300323 |
华灿光电 |
7.90% |
484.82 |
9521.91 |
8.70% |
294.76 (60.80%) |
2 |
000050 |
深天马A |
7.59% |
565.87 |
9144.43 |
8.35% |
384.88 (68.02%) |
3 |
002635 |
安洁科技 |
6.24% |
362.25 |
7516.77 |
6.87% |
227.17 (62.71%) |
4 |
600703 |
三安光电 |
6.21% |
320.95 |
7487.76 |
6.84% |
192.42 (59.95%) |
5 |
300383 |
光环新网 |
3.98% |
255.94 |
4798.97 |
4.38% |
5.95 (2.32%) |
6 |
600487 |
亨通光电 |
2.63% |
84.07 |
3172.14 |
2.90% |
-44.25 (-52.63%) |
7 |
002241 |
歌尔股份 |
2.50% |
224.92 |
3018.45 |
2.76% |
109.54 (48.70%) |
8 |
300115 |
长盈精密 |
2.17% |
140.91 |
2616.79 |
2.39% |
-115.08 (-81.67%) |
9 |
000725 |
京东方A |
2.16% |
489.79 |
2605.70 |
2.38% |
-91.07 (-18.59%) |
10 |
000063 |
中兴通讯 |
2.00% |
79.90 |
2408.88 |
2.20% |
-178.11 (-222.92%) |
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 |
300323 |
华灿光电 |
7.90% |
484.82 |
9521.91 |
8.70% |
294.76 (60.80%) |
2 |
000050 |
深天马A |
7.59% |
565.87 |
9144.43 |
8.35% |
384.88 (68.02%) |
3 |
002635 |
安洁科技 |
6.24% |
362.25 |
7516.77 |
6.87% |
227.17 (62.71%) |
4 |
600703 |
三安光电 |
6.21% |
320.95 |
7487.76 |
6.84% |
192.42 (59.95%) |
5 |
300383 |
光环新网 |
3.98% |
255.94 |
4798.97 |
4.38% |
5.95 (2.32%) |
6 |
600487 |
亨通光电 |
2.63% |
84.07 |
3172.14 |
2.90% |
-44.25 (-52.63%) |
7 |
002241 |
歌尔股份 |
2.50% |
224.92 |
3018.45 |
2.76% |
109.54 (48.70%) |
8 |
300115 |
长盈精密 |
2.17% |
140.91 |
2616.79 |
2.39% |
-115.08 (-81.67%) |
9 |
000725 |
京东方A |
2.16% |
489.79 |
2605.70 |
2.38% |
-91.07 (-18.59%) |
10 |
000063 |
中兴通讯 |
2.00% |
79.90 |
2408.88 |
2.20% |
-178.11 (-222.92%) |
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 |
000063 |
中兴通讯 |
6.87% |
258.00 |
9381.05 |
7.60% |
-142.12 (-55.08%) |
2 |
600487 |
亨通光电 |
3.80% |
128.32 |
5186.81 |
4.20% |
-22.50 (-17.53%) |
3 |
300115 |
长盈精密 |
3.76% |
256.00 |
5137.85 |
4.16% |
新增 |
4 |
000050 |
深天马A |
2.61% |
180.99 |
3567.31 |
2.89% |
新增 |
5 |
002635 |
安洁科技 |
2.58% |
135.08 |
3524.24 |
2.85% |
新增 |
6 |
002466 |
天齐锂业 |
2.54% |
65.27 |
3473.06 |
2.81% |
新增 |
7 |
000725 |
京东方A |
2.46% |
580.86 |
3363.18 |
2.72% |
-19.39 (-3.34%) |
8 |
600703 |
三安光电 |
2.39% |
128.53 |
3263.38 |
2.64% |
-27.96 (-21.75%) |
9 |
600498 |
烽火通信 |
2.38% |
112.91 |
3255.20 |
2.64% |
新增 |
10 |
300323 |
华灿光电 |
2.27% |
190.06 |
3097.98 |
2.51% |
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 |
000063 |
中兴通讯 |
6.87% |
258.00 |
9381.05 |
7.60% |
-142.12 (-55.08%) |
2 |
600487 |
亨通光电 |
3.80% |
128.32 |
5186.81 |
4.20% |
-22.50 (-17.53%) |
3 |
300115 |
长盈精密 |
3.76% |
256.00 |
5137.85 |
4.16% |
新增 |
4 |
000050 |
深天马A |
2.61% |
180.99 |
3567.31 |
2.89% |
新增 |
5 |
002635 |
安洁科技 |
2.58% |
135.08 |
3524.24 |
2.85% |
新增 |
6 |
002466 |
天齐锂业 |
2.54% |
65.27 |
3473.06 |
2.81% |
新增 |
7 |
000725 |
京东方A |
2.46% |
580.86 |
3363.18 |
2.72% |
-19.39 (-3.34%) |
8 |
600703 |
三安光电 |
2.39% |
128.53 |
3263.38 |
2.64% |
-27.96 (-21.75%) |
9 |
600498 |
烽火通信 |
2.38% |
112.91 |
3255.20 |
2.64% |
新增 |
10 |
300323 |
华灿光电 |
2.27% |
190.06 |
3097.98 |
2.51% |
新增 |
11 |
300383 |
光环新网 |
2.22% |
250.00 |
3030.00 |
2.45% |
--- |
12 |
000049 |
德赛电池 |
1.89% |
65.08 |
2576.52 |
2.09% |
--- |
13 |
603776 |
永安行 |
1.88% |
42.80 |
2562.59 |
2.08% |
--- |
14 |
002217 |
合力泰 |
1.54% |
210.36 |
2103.59 |
1.70% |
--- |
15 |
002241 |
歌尔股份 |
1.47% |
115.38 |
2001.88 |
1.62% |
--- |
16 |
600563 |
法拉电子 |
1.44% |
38.76 |
1969.40 |
1.60% |
--- |
17 |
002460 |
赣锋锂业 |
1.31% |
25.03 |
1795.93 |
1.45% |
--- |
18 |
601231 |
环旭电子 |
1.27% |
110.20 |
1737.85 |
1.41% |
--- |
19 |
002281 |
光迅科技 |
1.19% |
55.23 |
1623.76 |
1.32% |
--- |
20 |
603605 |
珀莱雅 |
1.18% |
55.98 |
1607.85 |
1.30% |
--- |
21 |
603799 |
华友钴业 |
1.17% |
20.00 |
1604.60 |
1.30% |
--- |
22 |
002335 |
科华数据 |
1.14% |
50.73 |
1552.75 |
1.26% |
--- |
23 |
300418 |
昆仑万维 |
1.13% |
75.00 |
1542.75 |
1.25% |
--- |
24 |
300014 |
亿纬锂能 |
1.04% |
72.81 |
1427.80 |
1.16% |
--- |
25 |
002456 |
欧菲光 |
1.03% |
68.44 |
1409.11 |
1.14% |
--- |
26 |
600522 |
中天科技 |
1.02% |
100.00 |
1394.00 |
1.13% |
--- |
27 |
603228 |
景旺电子 |
1.01% |
25.67 |
1380.28 |
1.12% |
--- |
28 |
000938 |
紫光股份 |
1.00% |
19.00 |
1368.57 |
1.11% |
--- |
29 |
002450 |
康得退 |
0.99% |
60.92 |
1352.42 |
1.10% |
--- |
30 |
002555 |
三七互娱 |
0.99% |
65.78 |
1351.21 |
1.09% |
--- |
31 |
002019 |
亿帆医药 |
0.98% |
60.07 |
1336.61 |
1.08% |
--- |
32 |
000022 |
深赤湾A |
0.97% |
55.00 |
1328.80 |
1.08% |
--- |
33 |
300303 |
聚飞光电 |
0.93% |
350.79 |
1273.37 |
1.03% |
--- |
34 |
300613 |
富瀚微 |
0.92% |
6.00 |
1259.28 |
1.02% |
--- |
35 |
300691 |
联合光电 |
0.91% |
15.00 |
1241.95 |
1.01% |
--- |
36 |
300098 |
高新兴 |
0.90% |
92.70 |
1232.91 |
1.00% |
--- |
37 |
300618 |
寒锐钴业 |
0.88% |
5.07 |
1196.41 |
0.97% |
--- |
38 |
002449 |
国星光电 |
0.86% |
68.02 |
1178.11 |
0.95% |
--- |
39 |
600549 |
厦门钨业 |
0.85% |
45.06 |
1159.84 |
0.94% |
--- |
40 |
600699 |
均胜电子 |
0.85% |
35.16 |
1155.71 |
0.94% |
--- |
41 |
000997 |
新大陆 |
0.80% |
60.94 |
1092.65 |
0.89% |
--- |
42 |
000980 |
众泰汽车 |
0.79% |
90.17 |
1076.63 |
0.87% |
--- |
43 |
002662 |
京威股份 |
0.79% |
150.00 |
1083.00 |
0.88% |
--- |
44 |
300232 |
洲明科技 |
0.79% |
75.53 |
1080.08 |
0.87% |
--- |
45 |
002792 |
通宇通讯 |
0.78% |
30.00 |
1066.50 |
0.86% |
--- |
46 |
300373 |
扬杰科技 |
0.76% |
34.65 |
1038.46 |
0.84% |
--- |
47 |
600750 |
江中药业 |
0.76% |
40.81 |
1039.75 |
0.84% |
--- |
48 |
603993 |
洛阳钼业 |
0.76% |
150.32 |
1034.20 |
0.84% |
--- |
49 |
002174 |
游族网络 |
0.75% |
45.74 |
1020.00 |
0.83% |
--- |
50 |
300083 |
创世纪 |
0.75% |
135.45 |
1028.07 |
0.83% |
--- |
51 |
600845 |
宝信软件 |
0.75% |
55.00 |
1019.70 |
0.83% |
--- |
52 |
002491 |
通鼎互联 |
0.74% |
80.44 |
1013.60 |
0.82% |
--- |
53 |
601127 |
赛力斯 |
0.74% |
50.00 |
1005.50 |
0.81% |
--- |
54 |
000045 |
深纺织A |
0.72% |
100.26 |
977.53 |
0.79% |
--- |
55 |
603986 |
兆易创新 |
0.66% |
5.84 |
897.16 |
0.73% |
--- |
56 |
603111 |
康尼机电 |
0.65% |
65.89 |
889.45 |
0.72% |
--- |
57 |
600056 |
中国医药 |
0.64% |
35.05 |
872.45 |
0.71% |
--- |
58 |
300335 |
迪森股份 |
0.62% |
48.73 |
850.74 |
0.69% |
--- |
59 |
300628 |
亿联网络 |
0.59% |
6.09 |
811.80 |
0.66% |
--- |
60 |
002008 |
大族激光 |
0.53% |
14.77 |
729.64 |
0.59% |
--- |
61 |
300038 |
数知退 |
0.53% |
15.01 |
729.49 |
0.59% |
--- |
62 |
002245 |
蔚蓝锂芯 |
0.49% |
65.76 |
674.04 |
0.55% |
--- |
63 |
300327 |
中颖电子 |
0.46% |
20.00 |
622.40 |
0.50% |
--- |
64 |
002236 |
大华股份 |
0.43% |
25.38 |
586.02 |
0.47% |
--- |
65 |
300699 |
光威复材 |
0.43% |
9.06 |
593.74 |
0.48% |
--- |
66 |
300657 |
弘信电子 |
0.42% |
12.03 |
573.59 |
0.46% |
--- |
67 |
603803 |
瑞斯康达 |
0.42% |
30.54 |
567.74 |
0.46% |
--- |
68 |
300438 |
鹏辉能源 |
0.40% |
18.41 |
547.24 |
0.44% |
--- |
69 |
300252 |
金信诺 |
0.37% |
30.54 |
507.27 |
0.41% |
--- |
70 |
603890 |
春秋电子 |
0.37% |
12.01 |
505.79 |
0.41% |
--- |
71 |
002273 |
水晶光电 |
0.36% |
21.03 |
496.10 |
0.40% |
--- |
72 |
300136 |
信维通信 |
0.36% |
9.66 |
489.79 |
0.40% |
--- |
73 |
603355 |
莱克电气 |
0.36% |
10.02 |
493.79 |
0.40% |
--- |
74 |
002138 |
顺络电子 |
0.33% |
27.24 |
451.64 |
0.37% |
--- |
75 |
600933 |
爱柯迪 |
0.33% |
29.10 |
447.21 |
0.36% |
--- |
76 |
603917 |
合力科技 |
0.33% |
16.08 |
456.56 |
0.37% |
--- |
77 |
600183 |
生益科技 |
0.32% |
25.06 |
432.54 |
0.35% |
--- |
78 |
603444 |
吉比特 |
0.32% |
2.40 |
440.62 |
0.36% |
--- |
79 |
300183 |
东软载波 |
0.28% |
20.14 |
387.09 |
0.31% |
--- |
80 |
603987 |
康德莱 |
0.27% |
30.39 |
370.21 |
0.30% |
--- |
81 |
300666 |
江丰电子 |
0.26% |
5.04 |
348.96 |
0.28% |
--- |
82 |
603160 |
汇顶科技 |
0.21% |
3.00 |
290.82 |
0.24% |
--- |
83 |
300548 |
博创科技 |
0.18% |
5.00 |
249.50 |
0.20% |
--- |
84 |
603728 |
鸣志电器 |
0.18% |
10.26 |
243.97 |
0.20% |
--- |
85 |
300394 |
天孚通信 |
0.16% |
10.00 |
223.50 |
0.18% |
--- |
86 |
002821 |
凯莱英 |
0.15% |
3.50 |
209.58 |
0.17% |
--- |
87 |
300339 |
润和软件 |
0.15% |
20.00 |
209.60 |
0.17% |
--- |
88 |
600745 |
闻泰科技 |
0.15% |
6.00 |
202.28 |
0.16% |
--- |
89 |
000420 |
吉林化纤 |
0.11% |
48.00 |
150.24 |
0.12% |
--- |
90 |
002185 |
华天科技 |
0.09% |
15.00 |
127.80 |
0.10% |
--- |
91 |
002049 |
紫光国微 |
0.07% |
2.00 |
95.98 |
0.08% |
--- |
92 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
93 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
94 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
95 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
96 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
97 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
98 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
99 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
100 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
101 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
102 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
103 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
104 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
105 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
106 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
107 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
108 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.57% |
400.12 |
11323.53 |
8.47% |
11.96 (2.99%) |
2 |
002049 |
紫光国微 |
7.09% |
285.01 |
10596.51 |
7.92% |
54.08 (18.97%) |
3 |
600845 |
宝信软件 |
5.25% |
460.80 |
7847.50 |
5.87% |
70.67 (15.34%) |
4 |
300383 |
光环新网 |
4.83% |
518.56 |
7228.67 |
5.41% |
-258.35 (-49.82%) |
5 |
600487 |
亨通光电 |
3.47% |
150.82 |
5188.15 |
3.88% |
-237.27 (-157.32%) |
6 |
300017 |
网宿科技 |
3.39% |
420.01 |
5069.46 |
3.79% |
-123.36 (-29.37%) |
7 |
000938 |
紫光股份 |
3.10% |
75.39 |
4636.71 |
3.47% |
-23.41 (-31.05%) |
8 |
600703 |
三安光电 |
2.42% |
156.49 |
3621.18 |
2.71% |
78.58 (50.21%) |
9 |
000725 |
京东方A |
1.77% |
600.25 |
2641.10 |
1.98% |
新增 |
10 |
002354 |
天娱数科 |
1.69% |
125.73 |
2524.61 |
1.89% |
-70.21 (-55.85%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.57% |
400.12 |
11323.53 |
8.47% |
11.96 (2.99%) |
2 |
002049 |
紫光国微 |
7.09% |
285.01 |
10596.51 |
7.92% |
54.08 (18.97%) |
3 |
600845 |
宝信软件 |
5.25% |
460.80 |
7847.50 |
5.87% |
70.67 (15.34%) |
4 |
300383 |
光环新网 |
4.83% |
518.56 |
7228.67 |
5.41% |
-258.35 (-49.82%) |
5 |
600487 |
亨通光电 |
3.47% |
150.82 |
5188.15 |
3.88% |
-237.27 (-157.32%) |
6 |
300017 |
网宿科技 |
3.39% |
420.01 |
5069.46 |
3.79% |
-123.36 (-29.37%) |
7 |
000938 |
紫光股份 |
3.10% |
75.39 |
4636.71 |
3.47% |
-23.41 (-31.05%) |
8 |
600703 |
三安光电 |
2.42% |
156.49 |
3621.18 |
2.71% |
78.58 (50.21%) |
9 |
000725 |
京东方A |
1.77% |
600.25 |
2641.10 |
1.98% |
新增 |
10 |
002354 |
天娱数科 |
1.69% |
125.73 |
2524.61 |
1.89% |
-70.21 (-55.85%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
7.05% |
388.09 |
10885.92 |
7.60% |
-161.91 (-41.72%) |
2 |
300383 |
光环新网 |
6.83% |
776.91 |
10534.87 |
7.36% |
426.53 (54.90%) |
3 |
000063 |
中兴通讯 |
5.97% |
388.17 |
9215.10 |
6.44% |
新增 |
4 |
002049 |
紫光国微 |
4.72% |
230.93 |
7276.55 |
5.08% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
4.26% |
390.14 |
6573.83 |
4.59% |
25.09 (6.43%) |
6 |
300017 |
网宿科技 |
4.25% |
543.37 |
6558.47 |
4.58% |
397.75 (73.20%) |
7 |
000938 |
紫光股份 |
3.91% |
98.80 |
6038.92 |
4.22% |
-2.16 (-2.19%) |
8 |
002354 |
天娱数科 |
2.73% |
195.94 |
4212.75 |
2.94% |
新增 |
9 |
000997 |
新大陆 |
2.58% |
175.39 |
3979.60 |
2.78% |
-65.13 (-37.14%) |
10 |
603888 |
新华网 |
2.58% |
122.82 |
3977.99 |
2.78% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
7.05% |
388.09 |
10885.92 |
7.60% |
-161.91 (-41.72%) |
2 |
300383 |
光环新网 |
6.83% |
776.91 |
10534.87 |
7.36% |
426.53 (54.90%) |
3 |
000063 |
中兴通讯 |
5.97% |
388.17 |
9215.10 |
6.44% |
新增 |
4 |
002049 |
紫光国微 |
4.72% |
230.93 |
7276.55 |
5.08% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
4.26% |
390.14 |
6573.83 |
4.59% |
25.09 (6.43%) |
6 |
300017 |
网宿科技 |
4.25% |
543.37 |
6558.47 |
4.58% |
397.75 (73.20%) |
7 |
000938 |
紫光股份 |
3.91% |
98.80 |
6038.92 |
4.22% |
-2.16 (-2.19%) |
8 |
002354 |
天娱数科 |
2.73% |
195.94 |
4212.75 |
2.94% |
新增 |
9 |
000997 |
新大陆 |
2.58% |
175.39 |
3979.60 |
2.78% |
-65.13 (-37.14%) |
10 |
603888 |
新华网 |
2.58% |
122.82 |
3977.99 |
2.78% |
新增 |
11 |
002368 |
太极股份 |
2.29% |
127.49 |
3530.26 |
2.47% |
--- |
12 |
603019 |
中科曙光 |
2.14% |
117.17 |
3297.16 |
2.30% |
--- |
13 |
300113 |
顺网科技 |
2.06% |
118.19 |
3179.31 |
2.22% |
--- |
14 |
300244 |
迪安诊断 |
1.98% |
97.18 |
3057.28 |
2.14% |
--- |
15 |
002732 |
燕塘乳业 |
1.82% |
97.64 |
2815.00 |
1.97% |
--- |
16 |
600271 |
航天信息 |
1.64% |
122.70 |
2532.46 |
1.77% |
--- |
17 |
002179 |
中航光电 |
1.58% |
78.14 |
2437.24 |
1.70% |
--- |
18 |
300207 |
欣旺达 |
1.53% |
200.00 |
2358.00 |
1.65% |
--- |
19 |
300271 |
华宇软件 |
1.46% |
135.50 |
2247.89 |
1.57% |
--- |
20 |
300394 |
天孚通信 |
1.40% |
84.32 |
2157.68 |
1.51% |
--- |
21 |
002030 |
达安基因 |
1.38% |
98.07 |
2136.95 |
1.49% |
--- |
22 |
300493 |
润欣科技 |
1.31% |
156.06 |
2014.80 |
1.41% |
--- |
23 |
300182 |
捷成股份 |
1.21% |
195.02 |
1864.39 |
1.30% |
--- |
24 |
002153 |
石基信息 |
1.18% |
80.00 |
1818.40 |
1.27% |
--- |
25 |
300494 |
盛天网络 |
1.18% |
78.76 |
1826.42 |
1.28% |
--- |
26 |
300439 |
美康生物 |
1.15% |
82.21 |
1767.58 |
1.23% |
--- |
27 |
300302 |
同有科技 |
1.11% |
95.45 |
1719.06 |
1.20% |
--- |
28 |
002792 |
通宇通讯 |
1.09% |
48.58 |
1682.32 |
1.18% |
--- |
29 |
300339 |
润和软件 |
1.08% |
132.11 |
1664.54 |
1.16% |
--- |
30 |
300458 |
全志科技 |
1.08% |
63.32 |
1667.90 |
1.17% |
--- |
31 |
002315 |
焦点科技 |
1.03% |
64.04 |
1597.09 |
1.12% |
--- |
32 |
000034 |
神州数码 |
0.99% |
65.92 |
1523.96 |
1.06% |
--- |
33 |
600703 |
三安光电 |
0.99% |
77.91 |
1534.83 |
1.07% |
--- |
34 |
300438 |
鹏辉能源 |
0.95% |
58.44 |
1472.69 |
1.03% |
--- |
35 |
600977 |
中国电影 |
0.95% |
77.92 |
1458.75 |
1.02% |
--- |
36 |
002662 |
京威股份 |
0.91% |
195.05 |
1404.36 |
0.98% |
--- |
37 |
000555 |
神州信息 |
0.85% |
78.84 |
1316.61 |
0.92% |
--- |
38 |
300548 |
博创科技 |
0.85% |
27.24 |
1306.20 |
0.91% |
--- |
39 |
002456 |
欧菲光 |
0.83% |
70.33 |
1277.84 |
0.89% |
--- |
40 |
300166 |
东方国信 |
0.83% |
94.86 |
1273.99 |
0.89% |
--- |
41 |
603108 |
润达医疗 |
0.81% |
78.43 |
1249.39 |
0.87% |
--- |
42 |
601595 |
上海电影 |
0.79% |
48.76 |
1213.13 |
0.85% |
--- |
43 |
002788 |
鹭燕医药 |
0.76% |
35.09 |
1168.43 |
0.82% |
--- |
44 |
000070 |
特发信息 |
0.74% |
97.41 |
1144.56 |
0.80% |
--- |
45 |
002419 |
天虹股份 |
0.73% |
78.29 |
1125.88 |
0.79% |
--- |
46 |
002281 |
光迅科技 |
0.70% |
48.52 |
1078.11 |
0.75% |
--- |
47 |
600446 |
金证股份 |
0.69% |
60.52 |
1063.94 |
0.74% |
--- |
48 |
002773 |
康弘药业 |
0.68% |
20.00 |
1046.00 |
0.73% |
--- |
49 |
300188 |
国投智能 |
0.60% |
53.48 |
924.60 |
0.65% |
--- |
50 |
002242 |
九阳股份 |
0.52% |
40.59 |
798.41 |
0.56% |
--- |
51 |
002705 |
新宝股份 |
0.49% |
50.72 |
762.31 |
0.53% |
--- |
52 |
002677 |
浙江美大 |
0.48% |
53.03 |
738.74 |
0.52% |
--- |
53 |
600521 |
华海药业 |
0.48% |
34.99 |
736.22 |
0.51% |
--- |
54 |
002821 |
凯莱英 |
0.20% |
4.28 |
312.44 |
0.22% |
--- |
55 |
002467 |
二六三 |
0.15% |
30.00 |
237.60 |
0.17% |
--- |
56 |
300376 |
易事特 |
0.14% |
24.00 |
217.68 |
0.15% |
--- |
57 |
002823 |
凯中精密 |
0.01% |
0.39 |
8.11 |
0.01% |
--- |
58 |
002831 |
裕同科技 |
0.01% |
0.22 |
16.64 |
0.01% |
--- |
59 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
60 |
603228 |
景旺电子 |
0.01% |
0.35 |
16.84 |
0.01% |
--- |
61 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
62 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
63 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
64 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
65 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
66 |
300601 |
康泰生物 |
0.00% |
0.21 |
5.92 |
0.00% |
--- |
67 |
300627 |
华测导航 |
0.00% |
0.15 |
6.98 |
0.00% |
--- |
68 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
69 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
70 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
71 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
72 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
73 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
74 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
75 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
77 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
78 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
79 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
80 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
81 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
82 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
83 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
84 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
85 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
86 |
603987 |
康德莱 |
0.00% |
0.38 |
5.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
7.98% |
550.00 |
14168.00 |
8.56% |
30.00 (5.45%) |
2 |
300383 |
光环新网 |
4.75% |
350.38 |
8426.53 |
5.09% |
90.00 (25.69%) |
3 |
002049 |
紫光国微 |
4.15% |
230.93 |
7355.07 |
4.44% |
10.00 (4.33%) |
4 |
002466 |
天齐锂业 |
3.67% |
150.66 |
6508.48 |
3.93% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
3.66% |
365.05 |
6486.98 |
3.92% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
3.32% |
145.62 |
5897.57 |
3.56% |
49.99 (34.33%) |
7 |
000938 |
紫光股份 |
3.24% |
100.96 |
5743.86 |
3.47% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
3.17% |
450.33 |
5629.18 |
3.40% |
25.00 (5.55%) |
9 |
000997 |
新大陆 |
2.80% |
240.52 |
4966.78 |
3.00% |
0.00 (0.00%) |
10 |
603019 |
中科曙光 |
2.68% |
180.99 |
4761.96 |
2.88% |
45.00 (24.86%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
7.98% |
550.00 |
14168.00 |
8.56% |
30.00 (5.45%) |
2 |
300383 |
光环新网 |
4.75% |
350.38 |
8426.53 |
5.09% |
90.00 (25.69%) |
3 |
002049 |
紫光国微 |
4.15% |
230.93 |
7355.07 |
4.44% |
10.00 (4.33%) |
4 |
002466 |
天齐锂业 |
3.67% |
150.66 |
6508.48 |
3.93% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
3.66% |
365.05 |
6486.98 |
3.92% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
3.32% |
145.62 |
5897.57 |
3.56% |
49.99 (34.33%) |
7 |
000938 |
紫光股份 |
3.24% |
100.96 |
5743.86 |
3.47% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
3.17% |
450.33 |
5629.18 |
3.40% |
25.00 (5.55%) |
9 |
000997 |
新大陆 |
2.80% |
240.52 |
4966.78 |
3.00% |
0.00 (0.00%) |
10 |
603019 |
中科曙光 |
2.68% |
180.99 |
4761.96 |
2.88% |
45.00 (24.86%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
5.14% |
520.00 |
9703.20 |
5.67% |
-55.74 (-10.72%) |
2 |
002049 |
紫光国微 |
3.86% |
220.93 |
7277.38 |
4.25% |
47.99 (21.72%) |
3 |
300383 |
光环新网 |
3.44% |
260.38 |
6499.08 |
3.80% |
68.00 (26.12%) |
4 |
600845 |
宝信软件 |
3.41% |
365.05 |
6439.53 |
3.76% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
3.13% |
425.33 |
5912.15 |
3.45% |
45.00 (10.58%) |
6 |
000938 |
紫光股份 |
3.07% |
100.96 |
5794.35 |
3.39% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
2.72% |
95.63 |
5126.51 |
3.00% |
新增 |
8 |
002466 |
天齐锂业 |
2.59% |
150.66 |
4888.89 |
2.86% |
0.00 (0.00%) |
9 |
000997 |
新大陆 |
2.48% |
240.52 |
4673.34 |
2.73% |
新增 |
10 |
300182 |
捷成股份 |
2.46% |
450.72 |
4646.90 |
2.72% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
5.14% |
520.00 |
9703.20 |
5.67% |
-55.74 (-10.72%) |
2 |
002049 |
紫光国微 |
3.86% |
220.93 |
7277.38 |
4.25% |
47.99 (21.72%) |
3 |
300383 |
光环新网 |
3.44% |
260.38 |
6499.08 |
3.80% |
68.00 (26.12%) |
4 |
600845 |
宝信软件 |
3.41% |
365.05 |
6439.53 |
3.76% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
3.13% |
425.33 |
5912.15 |
3.45% |
45.00 (10.58%) |
6 |
000938 |
紫光股份 |
3.07% |
100.96 |
5794.35 |
3.39% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
2.72% |
95.63 |
5126.51 |
3.00% |
新增 |
8 |
002466 |
天齐锂业 |
2.59% |
150.66 |
4888.89 |
2.86% |
0.00 (0.00%) |
9 |
000997 |
新大陆 |
2.48% |
240.52 |
4673.34 |
2.73% |
新增 |
10 |
300182 |
捷成股份 |
2.46% |
450.72 |
4646.90 |
2.72% |
新增 |
11 |
002354 |
天娱数科 |
2.39% |
65.33 |
4518.17 |
2.64% |
--- |
12 |
300291 |
百纳千成 |
2.26% |
191.46 |
4265.73 |
2.49% |
--- |
13 |
300244 |
迪安诊断 |
2.20% |
130.00 |
4160.00 |
2.43% |
--- |
14 |
002179 |
中航光电 |
2.14% |
111.21 |
4035.75 |
2.36% |
--- |
15 |
002368 |
太极股份 |
2.12% |
130.47 |
3993.68 |
2.33% |
--- |
16 |
603019 |
中科曙光 |
2.00% |
135.99 |
3783.36 |
2.21% |
--- |
17 |
603888 |
新华网 |
1.81% |
40.30 |
3420.51 |
2.00% |
--- |
18 |
300251 |
光线传媒 |
1.66% |
321.00 |
3132.93 |
1.83% |
--- |
19 |
600498 |
烽火通信 |
1.44% |
108.13 |
2725.92 |
1.59% |
--- |
20 |
002153 |
石基信息 |
1.39% |
107.85 |
2628.38 |
1.54% |
--- |
21 |
300203 |
聚光科技 |
1.36% |
83.89 |
2562.78 |
1.50% |
--- |
22 |
300458 |
全志科技 |
1.33% |
27.48 |
2512.04 |
1.47% |
--- |
23 |
300493 |
润欣科技 |
1.28% |
50.00 |
2421.00 |
1.41% |
--- |
24 |
002055 |
得润电子 |
1.26% |
100.04 |
2371.91 |
1.39% |
--- |
25 |
002030 |
达安基因 |
1.24% |
100.73 |
2336.86 |
1.37% |
--- |
26 |
300271 |
华宇软件 |
1.22% |
131.50 |
2294.62 |
1.34% |
--- |
27 |
300438 |
鹏辉能源 |
1.16% |
69.74 |
2196.94 |
1.28% |
--- |
28 |
002292 |
奥飞娱乐 |
1.09% |
90.94 |
2064.45 |
1.21% |
--- |
29 |
600271 |
航天信息 |
1.08% |
101.79 |
2030.65 |
1.19% |
--- |
30 |
600100 |
同方股份 |
1.07% |
145.39 |
2013.65 |
1.18% |
--- |
31 |
300302 |
同有科技 |
1.06% |
90.03 |
2004.08 |
1.17% |
--- |
32 |
002315 |
焦点科技 |
1.05% |
32.90 |
1983.46 |
1.16% |
--- |
33 |
300113 |
顺网科技 |
1.01% |
70.70 |
1901.07 |
1.11% |
--- |
34 |
300439 |
美康生物 |
0.96% |
60.18 |
1816.88 |
1.06% |
--- |
35 |
300426 |
唐德影视 |
0.93% |
61.58 |
1754.94 |
1.03% |
--- |
36 |
000977 |
浪潮信息 |
0.91% |
80.86 |
1714.32 |
1.00% |
--- |
37 |
600446 |
金证股份 |
0.85% |
63.77 |
1602.64 |
0.94% |
--- |
38 |
601595 |
上海电影 |
0.84% |
40.21 |
1593.12 |
0.93% |
--- |
39 |
300394 |
天孚通信 |
0.82% |
47.95 |
1552.23 |
0.91% |
--- |
40 |
300494 |
盛天网络 |
0.82% |
48.97 |
1544.02 |
0.90% |
--- |
41 |
600562 |
国睿科技 |
0.82% |
50.76 |
1544.12 |
0.90% |
--- |
42 |
002468 |
申通快递 |
0.81% |
50.56 |
1528.05 |
0.89% |
--- |
43 |
300059 |
东方财富 |
0.81% |
90.39 |
1530.33 |
0.89% |
--- |
44 |
300339 |
润和软件 |
0.81% |
50.24 |
1537.29 |
0.90% |
--- |
45 |
600977 |
中国电影 |
0.80% |
65.20 |
1505.57 |
0.88% |
--- |
46 |
600703 |
三安光电 |
0.75% |
106.00 |
1419.34 |
0.83% |
--- |
47 |
300043 |
星辉娱乐 |
0.73% |
135.00 |
1368.90 |
0.80% |
--- |
48 |
300294 |
博雅生物 |
0.73% |
24.55 |
1383.39 |
0.81% |
--- |
49 |
600721 |
百花医药 |
0.71% |
72.46 |
1344.78 |
0.79% |
--- |
50 |
000555 |
神州信息 |
0.68% |
60.79 |
1290.57 |
0.75% |
--- |
51 |
000034 |
神州数码 |
0.66% |
55.92 |
1248.07 |
0.73% |
--- |
52 |
603108 |
润达医疗 |
0.65% |
40.25 |
1230.04 |
0.72% |
--- |
53 |
002396 |
星网锐捷 |
0.63% |
65.09 |
1189.22 |
0.69% |
--- |
54 |
300166 |
东方国信 |
0.62% |
56.64 |
1177.55 |
0.69% |
--- |
55 |
300101 |
振芯科技 |
0.60% |
60.76 |
1126.42 |
0.66% |
--- |
56 |
002280 |
联络互动 |
0.59% |
80.00 |
1117.60 |
0.65% |
--- |
57 |
300188 |
国投智能 |
0.57% |
50.00 |
1069.41 |
0.62% |
--- |
58 |
002467 |
二六三 |
0.56% |
100.34 |
1055.58 |
0.62% |
--- |
59 |
002352 |
顺丰控股 |
0.53% |
23.98 |
996.13 |
0.58% |
--- |
60 |
000066 |
中国长城 |
0.52% |
79.50 |
988.93 |
0.58% |
--- |
61 |
002036 |
联创电子 |
0.51% |
50.66 |
970.73 |
0.57% |
--- |
62 |
601336 |
新华保险 |
0.51% |
22.00 |
963.01 |
0.56% |
--- |
63 |
600081 |
东风科技 |
0.48% |
60.00 |
903.00 |
0.53% |
--- |
64 |
600699 |
均胜电子 |
0.48% |
27.43 |
907.66 |
0.53% |
--- |
65 |
002273 |
水晶光电 |
0.47% |
45.00 |
895.45 |
0.52% |
--- |
66 |
600233 |
圆通速递 |
0.45% |
33.66 |
858.12 |
0.50% |
--- |
67 |
300474 |
景嘉微 |
0.43% |
15.14 |
815.59 |
0.48% |
--- |
68 |
002821 |
凯莱英 |
0.16% |
2.14 |
307.20 |
0.18% |
--- |
69 |
600909 |
华安证券 |
0.03% |
4.00 |
50.15 |
0.03% |
--- |
70 |
300376 |
易事特 |
0.02% |
0.79 |
37.86 |
0.02% |
--- |
71 |
601966 |
玲珑轮胎 |
0.02% |
1.53 |
41.25 |
0.02% |
--- |
72 |
603556 |
海兴电力 |
0.02% |
0.66 |
29.71 |
0.02% |
--- |
73 |
603858 |
步长制药 |
0.02% |
0.44 |
41.65 |
0.02% |
--- |
74 |
002807 |
江阴银行 |
0.01% |
1.35 |
14.57 |
0.01% |
--- |
75 |
002815 |
崇达技术 |
0.01% |
0.22 |
10.16 |
0.01% |
--- |
76 |
002818 |
富森美 |
0.01% |
0.31 |
18.08 |
0.01% |
--- |
77 |
002822 |
ST中装 |
0.01% |
0.41 |
11.84 |
0.01% |
--- |
78 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
79 |
300526 |
中潜退 |
0.01% |
0.10 |
9.98 |
0.01% |
--- |
80 |
300529 |
健帆生物 |
0.01% |
0.21 |
10.12 |
0.01% |
--- |
81 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.01% |
--- |
82 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
83 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.01% |
--- |
84 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
85 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
86 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
87 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
88 |
603160 |
汇顶科技 |
0.01% |
0.26 |
26.97 |
0.02% |
--- |
89 |
603189 |
网达软件 |
0.01% |
0.39 |
14.18 |
0.01% |
--- |
90 |
603258 |
电魂网络 |
0.01% |
0.28 |
16.61 |
0.01% |
--- |
91 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.01% |
--- |
92 |
603393 |
新天然气 |
0.01% |
0.25 |
13.21 |
0.01% |
--- |
93 |
603421 |
鼎信通讯 |
0.01% |
0.25 |
10.00 |
0.01% |
--- |
94 |
603515 |
欧普照明 |
0.01% |
0.28 |
10.96 |
0.01% |
--- |
95 |
603658 |
安图生物 |
0.01% |
0.19 |
10.62 |
0.01% |
--- |
96 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
97 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.01% |
--- |
98 |
603777 |
来伊份 |
0.01% |
0.28 |
14.81 |
0.01% |
--- |
99 |
603816 |
顾家家居 |
0.01% |
0.53 |
25.03 |
0.01% |
--- |
100 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
101 |
603887 |
城地香江 |
0.01% |
0.18 |
9.51 |
0.01% |
--- |
102 |
603900 |
莱绅通灵 |
0.01% |
0.41 |
15.65 |
0.01% |
--- |
103 |
603986 |
兆易创新 |
0.01% |
0.11 |
19.14 |
0.01% |
--- |
104 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.06 |
0.00% |
--- |
105 |
002802 |
洪汇新材 |
0.00% |
0.16 |
9.36 |
0.01% |
--- |
106 |
002805 |
丰元股份 |
0.00% |
0.10 |
4.87 |
0.00% |
--- |
107 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.00% |
--- |
108 |
002813 |
路畅科技 |
0.00% |
0.13 |
6.59 |
0.00% |
--- |
109 |
002816 |
*ST和科 |
0.00% |
0.10 |
4.73 |
0.00% |
--- |
110 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.00% |
--- |
111 |
002820 |
桂发祥 |
0.00% |
0.18 |
8.69 |
0.01% |
--- |
112 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.01% |
--- |
113 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
114 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
115 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
116 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.00 |
0.00% |
--- |
117 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
118 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
119 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
120 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
121 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
122 |
300532 |
今天国际 |
0.00% |
0.08 |
5.89 |
0.00% |
--- |
123 |
300534 |
陇神戎发 |
0.00% |
0.10 |
6.35 |
0.00% |
--- |
124 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
125 |
300539 |
横河精密 |
0.00% |
0.12 |
5.16 |
0.00% |
--- |
126 |
300541 |
先进数通 |
0.00% |
0.15 |
7.18 |
0.00% |
--- |
127 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.00% |
--- |
128 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.00% |
--- |
129 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.00% |
--- |
130 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
131 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
132 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
133 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
134 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
135 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
136 |
601229 |
上海银行 |
0.00% |
0.10 |
2.33 |
0.00% |
--- |
137 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
138 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
139 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
140 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
141 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
142 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
143 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.00% |
--- |
144 |
603067 |
振华股份 |
0.00% |
0.26 |
7.42 |
0.00% |
--- |
145 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
146 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
147 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
148 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
149 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
150 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
151 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
152 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.00% |
--- |
153 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
154 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
155 |
603559 |
ST通脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
156 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
157 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
158 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
159 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.00% |
--- |
160 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.00% |
--- |
161 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.00% |
--- |
162 |
603859 |
能科科技 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
163 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
164 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
165 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
166 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.00% |
--- |
167 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
168 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.00% |
--- |
169 |
603987 |
康德莱 |
0.00% |
0.25 |
8.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
4.68% |
575.74 |
11353.67 |
6.03% |
65.08 (11.30%) |
2 |
600845 |
宝信软件 |
3.35% |
365.05 |
8122.42 |
4.31% |
-15.46 (-4.23%) |
3 |
300383 |
光环新网 |
2.70% |
192.38 |
6539.00 |
3.47% |
12.38 (6.44%) |
4 |
000938 |
紫光股份 |
2.61% |
100.96 |
6330.47 |
3.36% |
0.45 (0.45%) |
5 |
002049 |
紫光国微 |
2.54% |
172.93 |
6163.35 |
3.27% |
22.53 (13.03%) |
6 |
300207 |
欣旺达 |
2.42% |
380.33 |
5876.17 |
3.12% |
179.42 (47.17%) |
7 |
002466 |
天齐锂业 |
2.36% |
150.66 |
5732.58 |
3.04% |
新增 |
8 |
002354 |
天娱数科 |
2.02% |
65.33 |
4902.30 |
2.60% |
26.64 (40.78%) |
9 |
300291 |
百纳千成 |
2.00% |
210.98 |
4856.76 |
2.58% |
-39.20 (-18.58%) |
10 |
603019 |
中科曙光 |
1.81% |
135.99 |
4377.65 |
2.32% |
-15.18 (-11.16%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
4.68% |
575.74 |
11353.67 |
6.03% |
65.08 (11.30%) |
2 |
600845 |
宝信软件 |
3.35% |
365.05 |
8122.42 |
4.31% |
-15.46 (-4.23%) |
3 |
300383 |
光环新网 |
2.70% |
192.38 |
6539.00 |
3.47% |
12.38 (6.44%) |
4 |
000938 |
紫光股份 |
2.61% |
100.96 |
6330.47 |
3.36% |
0.45 (0.45%) |
5 |
002049 |
紫光国微 |
2.54% |
172.93 |
6163.35 |
3.27% |
22.53 (13.03%) |
6 |
300207 |
欣旺达 |
2.42% |
380.33 |
5876.17 |
3.12% |
179.42 (47.17%) |
7 |
002466 |
天齐锂业 |
2.36% |
150.66 |
5732.58 |
3.04% |
新增 |
8 |
002354 |
天娱数科 |
2.02% |
65.33 |
4902.30 |
2.60% |
26.64 (40.78%) |
9 |
300291 |
百纳千成 |
2.00% |
210.98 |
4856.76 |
2.58% |
-39.20 (-18.58%) |
10 |
603019 |
中科曙光 |
1.81% |
135.99 |
4377.65 |
2.32% |
-15.18 (-11.16%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
3.52% |
380.51 |
8489.20 |
4.04% |
230.49 (60.58%) |
2 |
300383 |
光环新网 |
2.83% |
180.00 |
6822.00 |
3.25% |
4.00 (2.22%) |
3 |
002049 |
紫光国微 |
2.74% |
150.41 |
6610.36 |
3.15% |
24.89 (16.55%) |
4 |
600487 |
亨通光电 |
2.66% |
510.66 |
6424.10 |
3.06% |
0.00 (0.00%) |
5 |
000938 |
紫光股份 |
2.54% |
100.51 |
6119.32 |
2.91% |
29.82 (29.67%) |
6 |
603019 |
中科曙光 |
2.50% |
151.17 |
6019.76 |
2.86% |
新增 |
7 |
300291 |
百纳千成 |
2.44% |
250.18 |
5886.65 |
2.80% |
69.35 (27.72%) |
8 |
300207 |
欣旺达 |
2.14% |
200.92 |
5157.55 |
2.45% |
15.65 (7.79%) |
9 |
300244 |
迪安诊断 |
2.10% |
153.39 |
5058.81 |
2.41% |
新增 |
10 |
002179 |
中航光电 |
2.07% |
115.14 |
4987.83 |
2.37% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
3.52% |
380.51 |
8489.20 |
4.04% |
230.49 (60.58%) |
2 |
300383 |
光环新网 |
2.83% |
180.00 |
6822.00 |
3.25% |
4.00 (2.22%) |
3 |
002049 |
紫光国微 |
2.74% |
150.41 |
6610.36 |
3.15% |
24.89 (16.55%) |
4 |
600487 |
亨通光电 |
2.66% |
510.66 |
6424.10 |
3.06% |
0.00 (0.00%) |
5 |
000938 |
紫光股份 |
2.54% |
100.51 |
6119.32 |
2.91% |
29.82 (29.67%) |
6 |
603019 |
中科曙光 |
2.50% |
151.17 |
6019.76 |
2.86% |
新增 |
7 |
300291 |
百纳千成 |
2.44% |
250.18 |
5886.65 |
2.80% |
69.35 (27.72%) |
8 |
300207 |
欣旺达 |
2.14% |
200.92 |
5157.55 |
2.45% |
15.65 (7.79%) |
9 |
300244 |
迪安诊断 |
2.10% |
153.39 |
5058.81 |
2.41% |
新增 |
10 |
002179 |
中航光电 |
2.07% |
115.14 |
4987.83 |
2.37% |
新增 |
11 |
002368 |
太极股份 |
1.87% |
126.83 |
4506.15 |
2.14% |
--- |
12 |
000997 |
新大陆 |
1.83% |
220.22 |
4413.25 |
2.10% |
--- |
13 |
300182 |
捷成股份 |
1.78% |
250.35 |
4283.49 |
2.04% |
--- |
14 |
300493 |
润欣科技 |
1.57% |
52.38 |
3777.35 |
1.80% |
--- |
15 |
002354 |
天娱数科 |
1.40% |
38.69 |
3376.90 |
1.61% |
--- |
16 |
002153 |
石基信息 |
1.34% |
122.60 |
3234.27 |
1.54% |
--- |
17 |
300271 |
华宇软件 |
1.30% |
165.46 |
3130.44 |
1.49% |
--- |
18 |
002180 |
纳思达 |
1.29% |
109.35 |
3119.80 |
1.48% |
--- |
19 |
300394 |
天孚通信 |
1.27% |
75.31 |
3073.52 |
1.46% |
--- |
20 |
002104 |
恒宝股份 |
1.23% |
180.85 |
2973.17 |
1.41% |
--- |
21 |
300017 |
网宿科技 |
1.22% |
43.72 |
2938.01 |
1.40% |
--- |
22 |
300439 |
美康生物 |
1.20% |
80.71 |
2904.00 |
1.38% |
--- |
23 |
000889 |
ST中嘉 |
1.19% |
265.51 |
2880.74 |
1.37% |
--- |
24 |
600271 |
航天信息 |
1.19% |
120.15 |
2859.49 |
1.36% |
--- |
25 |
002030 |
达安基因 |
1.16% |
100.44 |
2792.14 |
1.33% |
--- |
26 |
300203 |
聚光科技 |
1.16% |
105.55 |
2786.47 |
1.33% |
--- |
27 |
002491 |
通鼎互联 |
1.13% |
160.00 |
2729.60 |
1.30% |
--- |
28 |
300043 |
星辉娱乐 |
1.06% |
180.86 |
2562.81 |
1.22% |
--- |
29 |
600498 |
烽火通信 |
1.06% |
105.20 |
2554.22 |
1.22% |
--- |
30 |
300033 |
同花顺 |
1.05% |
30.99 |
2524.45 |
1.20% |
--- |
31 |
002055 |
得润电子 |
1.02% |
80.04 |
2450.78 |
1.17% |
--- |
32 |
000555 |
神州信息 |
1.00% |
74.24 |
2404.63 |
1.14% |
--- |
33 |
600522 |
中天科技 |
1.00% |
245.53 |
2406.14 |
1.15% |
--- |
34 |
300251 |
光线传媒 |
0.97% |
201.99 |
2334.97 |
1.11% |
--- |
35 |
300113 |
顺网科技 |
0.93% |
58.76 |
2230.46 |
1.06% |
--- |
36 |
002292 |
奥飞娱乐 |
0.88% |
70.76 |
2119.26 |
1.01% |
--- |
37 |
300426 |
唐德影视 |
0.88% |
30.97 |
2112.20 |
1.01% |
--- |
38 |
600584 |
长电科技 |
0.88% |
105.09 |
2132.32 |
1.01% |
--- |
39 |
300302 |
同有科技 |
0.87% |
64.58 |
2096.79 |
1.00% |
--- |
40 |
002315 |
焦点科技 |
0.85% |
30.44 |
2053.23 |
0.98% |
--- |
41 |
000977 |
浪潮信息 |
0.83% |
85.39 |
2002.49 |
0.95% |
--- |
42 |
600105 |
永鼎股份 |
0.83% |
213.91 |
2004.34 |
0.95% |
--- |
43 |
300458 |
全志科技 |
0.80% |
17.93 |
1917.62 |
0.91% |
--- |
44 |
300494 |
盛天网络 |
0.77% |
40.20 |
1867.29 |
0.89% |
--- |
45 |
300339 |
润和软件 |
0.75% |
50.63 |
1814.52 |
0.86% |
--- |
46 |
300166 |
东方国信 |
0.74% |
65.32 |
1794.34 |
0.85% |
--- |
47 |
600100 |
同方股份 |
0.73% |
117.22 |
1753.61 |
0.83% |
--- |
48 |
600587 |
新华医疗 |
0.72% |
75.61 |
1745.91 |
0.83% |
--- |
49 |
603005 |
晶方科技 |
0.72% |
45.60 |
1726.85 |
0.82% |
--- |
50 |
002436 |
兴森科技 |
0.71% |
75.55 |
1721.78 |
0.82% |
--- |
51 |
300212 |
易华录 |
0.70% |
56.73 |
1688.70 |
0.80% |
--- |
52 |
300438 |
鹏辉能源 |
0.70% |
40.83 |
1693.84 |
0.81% |
--- |
53 |
300101 |
振芯科技 |
0.69% |
59.55 |
1663.12 |
0.79% |
--- |
54 |
300390 |
天华新能 |
0.69% |
96.01 |
1657.09 |
0.79% |
--- |
55 |
300376 |
易事特 |
0.68% |
60.12 |
1640.67 |
0.78% |
--- |
56 |
300133 |
华策影视 |
0.67% |
103.02 |
1604.00 |
0.76% |
--- |
57 |
000034 |
神州数码 |
0.66% |
70.34 |
1582.59 |
0.75% |
--- |
58 |
002467 |
二六三 |
0.64% |
100.49 |
1548.59 |
0.74% |
--- |
59 |
002280 |
联络互动 |
0.63% |
72.11 |
1517.19 |
0.72% |
--- |
60 |
300059 |
东方财富 |
0.60% |
65.07 |
1444.59 |
0.69% |
--- |
61 |
300351 |
永贵电器 |
0.60% |
42.73 |
1449.83 |
0.69% |
--- |
62 |
600446 |
金证股份 |
0.60% |
40.24 |
1446.63 |
0.69% |
--- |
63 |
600721 |
百花医药 |
0.60% |
80.54 |
1444.01 |
0.69% |
--- |
64 |
300418 |
昆仑万维 |
0.59% |
50.67 |
1432.31 |
0.68% |
--- |
65 |
002281 |
光迅科技 |
0.58% |
21.82 |
1400.84 |
0.67% |
--- |
66 |
000049 |
德赛电池 |
0.56% |
32.18 |
1349.64 |
0.64% |
--- |
67 |
300054 |
鼎龙股份 |
0.56% |
53.85 |
1347.30 |
0.64% |
--- |
68 |
300075 |
数字政通 |
0.56% |
52.88 |
1356.36 |
0.65% |
--- |
69 |
300294 |
博雅生物 |
0.56% |
21.36 |
1342.69 |
0.64% |
--- |
70 |
002414 |
高德红外 |
0.55% |
49.49 |
1334.62 |
0.64% |
--- |
71 |
002446 |
盛路通信 |
0.55% |
41.83 |
1324.34 |
0.63% |
--- |
72 |
002396 |
星网锐捷 |
0.53% |
65.09 |
1282.30 |
0.61% |
--- |
73 |
300031 |
宝通科技 |
0.53% |
49.99 |
1275.77 |
0.61% |
--- |
74 |
600699 |
均胜电子 |
0.52% |
32.73 |
1253.56 |
0.60% |
--- |
75 |
603108 |
润达医疗 |
0.52% |
44.64 |
1258.40 |
0.60% |
--- |
76 |
002555 |
三七互娱 |
0.51% |
56.89 |
1218.12 |
0.58% |
--- |
77 |
600703 |
三安光电 |
0.51% |
60.99 |
1218.04 |
0.58% |
--- |
78 |
300124 |
汇川技术 |
0.50% |
61.84 |
1199.61 |
0.57% |
--- |
79 |
300255 |
常山药业 |
0.50% |
144.22 |
1196.99 |
0.57% |
--- |
80 |
002322 |
理工能科 |
0.47% |
60.46 |
1145.13 |
0.54% |
--- |
81 |
300358 |
楚天科技 |
0.46% |
56.68 |
1098.46 |
0.52% |
--- |
82 |
300299 |
富春股份 |
0.40% |
30.82 |
970.81 |
0.46% |
--- |
83 |
601127 |
赛力斯 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
84 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
85 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
86 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
87 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
88 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
89 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
90 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
91 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
92 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300383 |
光环新网 |
2.75% |
176.00 |
7031.20 |
3.97% |
-22.96 (-13.05%) |
2 |
600845 |
宝信软件 |
2.46% |
150.02 |
6300.69 |
3.56% |
-8.84 (-5.89%) |
3 |
600487 |
亨通光电 |
2.33% |
510.66 |
5964.51 |
3.37% |
-377.42 (-73.91%) |
4 |
002049 |
紫光国微 |
2.14% |
125.51 |
5477.40 |
3.09% |
25.51 (20.33%) |
5 |
300207 |
欣旺达 |
1.90% |
185.27 |
4876.24 |
2.75% |
-42.99 (-23.20%) |
6 |
300291 |
百纳千成 |
1.84% |
180.83 |
4699.67 |
2.65% |
-7.96 (-4.40%) |
7 |
000938 |
紫光股份 |
1.76% |
70.69 |
4510.02 |
2.55% |
2.66 (3.76%) |
8 |
300182 |
捷成股份 |
1.61% |
227.79 |
4123.00 |
2.33% |
7.07 (3.10%) |
9 |
000997 |
新大陆 |
1.56% |
203.22 |
3983.15 |
2.25% |
-25.57 (-12.58%) |
10 |
002368 |
太极股份 |
1.28% |
90.32 |
3274.20 |
1.85% |
39.57 (43.81%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300383 |
光环新网 |
2.75% |
176.00 |
7031.20 |
3.97% |
-22.96 (-13.05%) |
2 |
600845 |
宝信软件 |
2.46% |
150.02 |
6300.69 |
3.56% |
-8.84 (-5.89%) |
3 |
600487 |
亨通光电 |
2.33% |
510.66 |
5964.51 |
3.37% |
-377.42 (-73.91%) |
4 |
002049 |
紫光国微 |
2.14% |
125.51 |
5477.40 |
3.09% |
25.51 (20.33%) |
5 |
300207 |
欣旺达 |
1.90% |
185.27 |
4876.24 |
2.75% |
-42.99 (-23.20%) |
6 |
300291 |
百纳千成 |
1.84% |
180.83 |
4699.67 |
2.65% |
-7.96 (-4.40%) |
7 |
000938 |
紫光股份 |
1.76% |
70.69 |
4510.02 |
2.55% |
2.66 (3.76%) |
8 |
300182 |
捷成股份 |
1.61% |
227.79 |
4123.00 |
2.33% |
7.07 (3.10%) |
9 |
000997 |
新大陆 |
1.56% |
203.22 |
3983.15 |
2.25% |
-25.57 (-12.58%) |
10 |
002368 |
太极股份 |
1.28% |
90.32 |
3274.20 |
1.85% |
39.57 (43.81%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
4.36% |
888.08 |
14155.96 |
4.70% |
新增 |
2 |
300383 |
光环新网 |
3.41% |
198.96 |
11084.23 |
3.68% |
新增 |
3 |
600845 |
宝信软件 |
2.83% |
158.86 |
9185.18 |
3.05% |
新增 |
4 |
300291 |
百纳千成 |
2.07% |
188.78 |
6720.71 |
2.23% |
新增 |
5 |
000938 |
紫光股份 |
2.06% |
68.03 |
6692.96 |
2.22% |
63.03 (92.65%) |
6 |
300207 |
欣旺达 |
1.97% |
228.25 |
6413.92 |
2.13% |
217.26 (95.18%) |
7 |
002179 |
中航光电 |
1.96% |
168.10 |
6380.92 |
2.12% |
新增 |
8 |
002049 |
紫光国微 |
1.85% |
100.00 |
6015.00 |
2.00% |
新增 |
9 |
000997 |
新大陆 |
1.78% |
228.80 |
5793.13 |
1.92% |
新增 |
10 |
002292 |
奥飞娱乐 |
1.73% |
108.80 |
5626.14 |
1.87% |
98.80 (90.81%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
4.36% |
888.08 |
14155.96 |
4.70% |
新增 |
2 |
300383 |
光环新网 |
3.41% |
198.96 |
11084.23 |
3.68% |
新增 |
3 |
600845 |
宝信软件 |
2.83% |
158.86 |
9185.18 |
3.05% |
新增 |
4 |
300291 |
百纳千成 |
2.07% |
188.78 |
6720.71 |
2.23% |
新增 |
5 |
000938 |
紫光股份 |
2.06% |
68.03 |
6692.96 |
2.22% |
63.03 (92.65%) |
6 |
300207 |
欣旺达 |
1.97% |
228.25 |
6413.92 |
2.13% |
217.26 (95.18%) |
7 |
002179 |
中航光电 |
1.96% |
168.10 |
6380.92 |
2.12% |
新增 |
8 |
002049 |
紫光国微 |
1.85% |
100.00 |
6015.00 |
2.00% |
新增 |
9 |
000997 |
新大陆 |
1.78% |
228.80 |
5793.13 |
1.92% |
新增 |
10 |
002292 |
奥飞娱乐 |
1.73% |
108.80 |
5626.14 |
1.87% |
98.80 (90.81%) |
11 |
002104 |
恒宝股份 |
1.66% |
225.09 |
5400.00 |
1.79% |
--- |
12 |
600715 |
文投控股 |
1.64% |
128.73 |
5337.15 |
1.77% |
--- |
13 |
300182 |
捷成股份 |
1.63% |
220.72 |
5297.25 |
1.76% |
--- |
14 |
300017 |
网宿科技 |
1.48% |
80.14 |
4807.51 |
1.60% |
--- |
15 |
300203 |
聚光科技 |
1.46% |
138.19 |
4738.48 |
1.57% |
--- |
16 |
600522 |
中天科技 |
1.41% |
200.34 |
4587.77 |
1.52% |
--- |
17 |
600498 |
烽火通信 |
1.32% |
150.09 |
4279.06 |
1.42% |
--- |
18 |
000555 |
神州信息 |
1.30% |
100.00 |
4210.00 |
1.40% |
--- |
19 |
300271 |
华宇软件 |
1.30% |
88.86 |
4219.07 |
1.40% |
--- |
20 |
300439 |
美康生物 |
1.23% |
100.09 |
4005.50 |
1.33% |
--- |
21 |
002153 |
石基信息 |
1.16% |
25.00 |
3775.50 |
1.25% |
--- |
22 |
300113 |
顺网科技 |
1.09% |
35.00 |
3547.95 |
1.18% |
--- |
23 |
000802 |
北京文化 |
1.05% |
100.83 |
3416.01 |
1.13% |
--- |
24 |
002354 |
天娱数科 |
1.05% |
35.69 |
3425.85 |
1.14% |
--- |
25 |
002368 |
太极股份 |
1.05% |
50.75 |
3405.32 |
1.13% |
--- |
26 |
002180 |
纳思达 |
1.03% |
72.33 |
3337.90 |
1.11% |
--- |
27 |
002030 |
达安基因 |
1.02% |
80.14 |
3300.16 |
1.09% |
--- |
28 |
300294 |
博雅生物 |
1.01% |
84.02 |
3270.75 |
1.09% |
--- |
29 |
002281 |
光迅科技 |
0.99% |
49.44 |
3205.22 |
1.06% |
--- |
30 |
000070 |
特发信息 |
0.98% |
98.74 |
3168.48 |
1.05% |
--- |
31 |
000977 |
浪潮信息 |
0.98% |
100.01 |
3171.26 |
1.05% |
--- |
32 |
300244 |
迪安诊断 |
0.98% |
45.72 |
3179.62 |
1.05% |
--- |
33 |
603019 |
中科曙光 |
0.97% |
34.65 |
3159.11 |
1.05% |
--- |
34 |
002491 |
通鼎互联 |
0.95% |
160.00 |
3100.80 |
1.03% |
--- |
35 |
002055 |
得润电子 |
0.94% |
79.08 |
3057.17 |
1.01% |
--- |
36 |
300251 |
光线传媒 |
0.94% |
100.37 |
3040.31 |
1.01% |
--- |
37 |
300298 |
三诺生物 |
0.93% |
84.02 |
3021.30 |
1.00% |
--- |
38 |
603005 |
晶方科技 |
0.93% |
60.34 |
3035.09 |
1.01% |
--- |
39 |
002739 |
万达电影 |
0.91% |
24.69 |
2962.80 |
0.98% |
--- |
40 |
300043 |
星辉娱乐 |
0.91% |
172.86 |
2969.76 |
0.99% |
--- |
41 |
300178 |
腾邦退 |
0.90% |
100.15 |
2914.25 |
0.97% |
--- |
42 |
300426 |
唐德影视 |
0.88% |
34.99 |
2869.44 |
0.95% |
--- |
43 |
300137 |
先河环保 |
0.87% |
135.49 |
2838.44 |
0.94% |
--- |
44 |
002414 |
高德红外 |
0.83% |
88.94 |
2710.14 |
0.90% |
--- |
45 |
000889 |
ST中嘉 |
0.78% |
160.18 |
2543.65 |
0.84% |
--- |
46 |
300394 |
天孚通信 |
0.78% |
22.00 |
2541.01 |
0.84% |
--- |
47 |
600100 |
同方股份 |
0.78% |
140.48 |
2539.88 |
0.84% |
--- |
48 |
300339 |
润和软件 |
0.75% |
50.52 |
2425.89 |
0.80% |
--- |
49 |
002335 |
科华数据 |
0.74% |
50.06 |
2402.78 |
0.80% |
--- |
50 |
600584 |
长电科技 |
0.74% |
105.09 |
2410.81 |
0.80% |
--- |
51 |
002315 |
焦点科技 |
0.73% |
24.70 |
2371.04 |
0.79% |
--- |
52 |
300166 |
东方国信 |
0.71% |
72.51 |
2322.39 |
0.77% |
--- |
53 |
300212 |
易华录 |
0.71% |
49.99 |
2308.16 |
0.77% |
--- |
54 |
600105 |
永鼎股份 |
0.71% |
100.09 |
2302.99 |
0.76% |
--- |
55 |
600895 |
张江高科 |
0.71% |
80.00 |
2306.40 |
0.77% |
--- |
56 |
002446 |
盛路通信 |
0.69% |
60.30 |
2237.22 |
0.74% |
--- |
57 |
300418 |
昆仑万维 |
0.69% |
55.02 |
2250.29 |
0.75% |
--- |
58 |
002467 |
二六三 |
0.68% |
105.99 |
2224.67 |
0.74% |
--- |
59 |
601377 |
兴业证券 |
0.68% |
200.02 |
2200.22 |
0.73% |
--- |
60 |
600587 |
新华医疗 |
0.67% |
60.32 |
2191.49 |
0.73% |
--- |
61 |
300133 |
华策影视 |
0.66% |
72.51 |
2159.97 |
0.72% |
--- |
62 |
600562 |
国睿科技 |
0.66% |
34.56 |
2149.33 |
0.71% |
--- |
63 |
002073 |
软控股份 |
0.63% |
120.82 |
2041.89 |
0.68% |
--- |
64 |
002322 |
理工能科 |
0.62% |
80.05 |
2022.86 |
0.67% |
--- |
65 |
300299 |
富春股份 |
0.62% |
42.70 |
2009.65 |
0.67% |
--- |
66 |
600446 |
金证股份 |
0.60% |
39.50 |
1943.01 |
0.64% |
--- |
67 |
000547 |
航天发展 |
0.59% |
100.00 |
1905.00 |
0.63% |
--- |
68 |
002436 |
兴森科技 |
0.59% |
100.05 |
1925.96 |
0.64% |
--- |
69 |
002555 |
三七互娱 |
0.59% |
39.51 |
1930.33 |
0.64% |
--- |
70 |
002280 |
联络互动 |
0.57% |
30.00 |
1842.00 |
0.61% |
--- |
71 |
300059 |
东方财富 |
0.57% |
35.69 |
1856.95 |
0.62% |
--- |
72 |
300438 |
鹏辉能源 |
0.57% |
14.99 |
1866.65 |
0.62% |
--- |
73 |
300016 |
北陆药业 |
0.55% |
50.09 |
1778.66 |
0.59% |
--- |
74 |
300358 |
楚天科技 |
0.53% |
45.09 |
1718.20 |
0.57% |
--- |
75 |
000034 |
神州数码 |
0.51% |
59.34 |
1658.48 |
0.55% |
--- |
76 |
002117 |
东港股份 |
0.50% |
35.00 |
1610.62 |
0.53% |
--- |
77 |
002658 |
雪迪龙 |
0.50% |
60.07 |
1633.18 |
0.54% |
--- |
78 |
002223 |
鱼跃医疗 |
0.47% |
40.00 |
1537.95 |
0.51% |
--- |
79 |
002699 |
*ST美盛 |
0.47% |
29.98 |
1531.77 |
0.51% |
--- |
80 |
300039 |
上海凯宝 |
0.47% |
110.55 |
1532.16 |
0.51% |
--- |
81 |
603108 |
润达医疗 |
0.47% |
15.00 |
1538.70 |
0.51% |
--- |
82 |
300101 |
振芯科技 |
0.46% |
50.47 |
1489.41 |
0.49% |
--- |
83 |
300333 |
兆日科技 |
0.44% |
30.00 |
1440.00 |
0.48% |
--- |
84 |
300376 |
易事特 |
0.44% |
29.62 |
1422.30 |
0.47% |
--- |
85 |
300458 |
全志科技 |
0.44% |
12.09 |
1439.15 |
0.48% |
--- |
86 |
300075 |
数字政通 |
0.43% |
45.00 |
1410.75 |
0.47% |
--- |
87 |
600410 |
华胜天成 |
0.40% |
49.37 |
1308.80 |
0.43% |
--- |
88 |
000801 |
四川九洲 |
0.39% |
40.99 |
1267.90 |
0.42% |
--- |
89 |
000839 |
ST国安 |
0.38% |
60.00 |
1221.00 |
0.41% |
--- |
90 |
000892 |
欢瑞世纪 |
0.38% |
60.01 |
1240.30 |
0.41% |
--- |
91 |
300124 |
汇川技术 |
0.36% |
25.00 |
1180.00 |
0.39% |
--- |
92 |
000049 |
德赛电池 |
0.35% |
20.00 |
1135.60 |
0.38% |
--- |
93 |
001979 |
招商蛇口 |
0.35% |
55.00 |
1147.30 |
0.38% |
--- |
94 |
002649 |
博彦科技 |
0.35% |
20.10 |
1131.14 |
0.38% |
--- |
95 |
002681 |
奋达科技 |
0.34% |
25.00 |
1092.50 |
0.36% |
--- |
96 |
300329 |
海伦钢琴 |
0.34% |
40.00 |
1099.20 |
0.36% |
--- |
97 |
300390 |
天华新能 |
0.34% |
25.00 |
1109.50 |
0.37% |
--- |
98 |
600736 |
苏州高新 |
0.34% |
100.00 |
1100.00 |
0.36% |
--- |
99 |
600699 |
均胜电子 |
0.33% |
30.00 |
1077.30 |
0.36% |
--- |
100 |
300054 |
鼎龙股份 |
0.27% |
35.01 |
886.68 |
0.29% |
--- |
101 |
600271 |
航天信息 |
0.18% |
8.07 |
577.01 |
0.19% |
--- |
102 |
300365 |
恒华科技 |
0.13% |
10.00 |
431.00 |
0.14% |
--- |
103 |
600420 |
国药现代 |
0.08% |
6.40 |
267.26 |
0.09% |
--- |
104 |
000028 |
国药一致 |
0.07% |
3.50 |
243.50 |
0.08% |
--- |
105 |
600759 |
ST洲际 |
0.03% |
10.00 |
86.10 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.37% |
9.95 |
358.00 |
1.73% |
新增 |
2 |
000938 |
紫光股份 |
1.34% |
5.00 |
348.85 |
1.69% |
新增 |
3 |
300182 |
捷成股份 |
1.33% |
8.00 |
347.89 |
1.68% |
新增 |
4 |
600271 |
航天信息 |
1.25% |
6.07 |
326.08 |
1.58% |
5.27 (86.83%) |
5 |
002055 |
得润电子 |
1.21% |
12.00 |
314.40 |
1.52% |
新增 |
6 |
002315 |
焦点科技 |
1.15% |
5.00 |
299.90 |
1.45% |
新增 |
7 |
002292 |
奥飞娱乐 |
1.12% |
10.00 |
292.60 |
1.42% |
新增 |
8 |
002117 |
东港股份 |
1.08% |
9.00 |
282.33 |
1.37% |
新增 |
9 |
300207 |
欣旺达 |
1.05% |
11.00 |
274.68 |
1.33% |
新增 |
10 |
300438 |
鹏辉能源 |
1.05% |
5.00 |
274.40 |
1.33% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.37% |
9.95 |
358.00 |
1.73% |
新增 |
2 |
000938 |
紫光股份 |
1.34% |
5.00 |
348.85 |
1.69% |
新增 |
3 |
300182 |
捷成股份 |
1.33% |
8.00 |
347.89 |
1.68% |
新增 |
4 |
600271 |
航天信息 |
1.25% |
6.07 |
326.08 |
1.58% |
5.27 (86.83%) |
5 |
002055 |
得润电子 |
1.21% |
12.00 |
314.40 |
1.52% |
新增 |
6 |
002315 |
焦点科技 |
1.15% |
5.00 |
299.90 |
1.45% |
新增 |
7 |
002292 |
奥飞娱乐 |
1.12% |
10.00 |
292.60 |
1.42% |
新增 |
8 |
002117 |
东港股份 |
1.08% |
9.00 |
282.33 |
1.37% |
新增 |
9 |
300207 |
欣旺达 |
1.05% |
11.00 |
274.68 |
1.33% |
新增 |
10 |
300438 |
鹏辉能源 |
1.05% |
5.00 |
274.40 |
1.33% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
0.10% |
12.00 |
285.72 |
11.25% |
新增 |
2 |
002673 |
西部证券 |
0.06% |
6.00 |
170.11 |
6.70% |
新增 |
3 |
603979 |
金诚信 |
0.06% |
6.61 |
163.51 |
6.44% |
新增 |
4 |
000001 |
平安银行 |
0.04% |
8.00 |
116.32 |
4.58% |
新增 |
5 |
600958 |
东方证券 |
0.03% |
3.00 |
85.86 |
3.38% |
新增 |
6 |
601198 |
东兴证券 |
0.03% |
3.00 |
89.73 |
3.53% |
新增 |
7 |
000776 |
广发证券 |
0.02% |
2.00 |
45.30 |
1.78% |
-3.00 (-150.00%) |
8 |
000977 |
浪潮信息 |
0.02% |
2.00 |
59.10 |
2.33% |
新增 |
9 |
002049 |
紫光国微 |
0.02% |
1.00 |
48.00 |
1.89% |
新增 |
10 |
002065 |
东华软件 |
0.02% |
2.00 |
57.50 |
2.26% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
0.10% |
12.00 |
285.72 |
11.25% |
新增 |
2 |
002673 |
西部证券 |
0.06% |
6.00 |
170.11 |
6.70% |
新增 |
3 |
603979 |
金诚信 |
0.06% |
6.61 |
163.51 |
6.44% |
新增 |
4 |
000001 |
平安银行 |
0.04% |
8.00 |
116.32 |
4.58% |
新增 |
5 |
600958 |
东方证券 |
0.03% |
3.00 |
85.86 |
3.38% |
新增 |
6 |
601198 |
东兴证券 |
0.03% |
3.00 |
89.73 |
3.53% |
新增 |
7 |
000776 |
广发证券 |
0.02% |
2.00 |
45.30 |
1.78% |
-3.00 (-150.00%) |
8 |
000977 |
浪潮信息 |
0.02% |
2.00 |
59.10 |
2.33% |
新增 |
9 |
002049 |
紫光国微 |
0.02% |
1.00 |
48.00 |
1.89% |
新增 |
10 |
002065 |
东华软件 |
0.02% |
2.00 |
57.50 |
2.26% |
新增 |
11 |
002104 |
恒宝股份 |
0.02% |
3.00 |
71.07 |
2.80% |
--- |
12 |
300079 |
数码视讯 |
0.02% |
2.00 |
55.58 |
2.19% |
--- |
13 |
300271 |
华宇软件 |
0.02% |
1.00 |
43.81 |
1.72% |
--- |
14 |
600050 |
中国联通 |
0.02% |
9.00 |
65.97 |
2.60% |
--- |
15 |
600271 |
航天信息 |
0.02% |
0.80 |
51.77 |
2.04% |
--- |
16 |
600511 |
国药股份 |
0.02% |
1.00 |
50.39 |
1.98% |
--- |
17 |
600850 |
电科数字 |
0.02% |
1.00 |
55.39 |
2.18% |
--- |
18 |
601336 |
新华保险 |
0.02% |
1.00 |
61.06 |
2.40% |
--- |
19 |
603005 |
晶方科技 |
0.02% |
1.00 |
48.91 |
1.93% |
--- |
20 |
000021 |
深科技 |
0.01% |
2.00 |
30.50 |
1.20% |
--- |
21 |
000050 |
深天马A |
0.01% |
1.00 |
23.47 |
0.92% |
--- |
22 |
000566 |
海南海药 |
0.01% |
1.00 |
40.75 |
1.60% |
--- |
23 |
002048 |
宁波华翔 |
0.01% |
1.00 |
20.79 |
0.82% |
--- |
24 |
002368 |
太极股份 |
0.01% |
0.75 |
39.55 |
1.56% |
--- |
25 |
002421 |
达实智能 |
0.01% |
1.00 |
20.03 |
0.79% |
--- |
26 |
002439 |
启明星辰 |
0.01% |
1.00 |
34.30 |
1.35% |
--- |
27 |
002456 |
欧菲光 |
0.01% |
1.00 |
33.74 |
1.33% |
--- |
28 |
002736 |
国信证券 |
0.01% |
1.20 |
30.11 |
1.19% |
--- |
29 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
1.57% |
--- |
30 |
300075 |
数字政通 |
0.01% |
1.00 |
37.69 |
1.48% |
--- |
31 |
300113 |
顺网科技 |
0.01% |
0.50 |
26.80 |
1.05% |
--- |
32 |
300166 |
东方国信 |
0.01% |
1.00 |
35.92 |
1.41% |
--- |
33 |
300199 |
翰宇药业 |
0.01% |
1.00 |
32.33 |
1.27% |
--- |
34 |
300229 |
拓尔思 |
0.01% |
1.00 |
25.90 |
1.02% |
--- |
35 |
300481 |
濮阳惠成 |
0.01% |
1.13 |
14.85 |
0.58% |
--- |
36 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.82% |
--- |
37 |
300487 |
蓝晓科技 |
0.01% |
1.07 |
15.87 |
0.62% |
--- |
38 |
600312 |
平高电气 |
0.01% |
1.00 |
20.88 |
0.82% |
--- |
39 |
600487 |
亨通光电 |
0.01% |
1.00 |
36.80 |
1.45% |
--- |
40 |
600637 |
东方明珠 |
0.01% |
1.00 |
42.08 |
1.66% |
--- |
41 |
600699 |
均胜电子 |
0.01% |
1.00 |
38.31 |
1.51% |
--- |
42 |
600764 |
中国海防 |
0.01% |
1.00 |
23.10 |
0.91% |
--- |
43 |
600804 |
ST鹏博士 |
0.01% |
1.00 |
29.86 |
1.18% |
--- |
44 |
600999 |
招商证券 |
0.01% |
1.00 |
26.46 |
1.04% |
--- |
45 |
601231 |
环旭电子 |
0.01% |
2.00 |
34.02 |
1.34% |
--- |
46 |
601555 |
东吴证券 |
0.01% |
1.00 |
20.47 |
0.81% |
--- |
47 |
601601 |
中国太保 |
0.01% |
1.00 |
30.18 |
1.19% |
--- |
48 |
601628 |
中国人寿 |
0.01% |
1.00 |
31.32 |
1.23% |
--- |
49 |
601688 |
华泰证券 |
0.01% |
1.00 |
23.13 |
0.91% |
--- |
50 |
601928 |
凤凰传媒 |
0.01% |
1.00 |
17.10 |
0.67% |
--- |
51 |
002771 |
真视通 |
0.00% |
0.05 |
1.01 |
0.04% |
--- |
52 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.21% |
--- |
53 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
7.70% |
5.00 |
169.50 |
8.62% |
2.00 (40.00%) |
2 |
601688 |
华泰证券 |
6.84% |
5.00 |
150.55 |
7.65% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
6.34% |
5.00 |
139.50 |
7.09% |
1.00 (20.00%) |
4 |
002736 |
国信证券 |
6.05% |
6.00 |
133.08 |
6.76% |
新增 |
5 |
600312 |
平高电气 |
4.71% |
5.00 |
103.60 |
5.27% |
新增 |
6 |
000400 |
许继电气 |
3.71% |
3.00 |
81.60 |
4.15% |
新增 |
7 |
601336 |
新华保险 |
3.61% |
1.50 |
79.52 |
4.04% |
新增 |
8 |
601669 |
中国电建 |
3.60% |
8.00 |
79.12 |
4.02% |
-4.00 (-50.00%) |
9 |
601800 |
中国交建 |
3.36% |
4.00 |
73.96 |
3.76% |
-4.00 (-100.00%) |
10 |
600498 |
烽火通信 |
3.23% |
3.00 |
71.07 |
3.61% |
-7.00 (-233.33%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
7.70% |
5.00 |
169.50 |
8.62% |
2.00 (40.00%) |
2 |
601688 |
华泰证券 |
6.84% |
5.00 |
150.55 |
7.65% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
6.34% |
5.00 |
139.50 |
7.09% |
1.00 (20.00%) |
4 |
002736 |
国信证券 |
6.05% |
6.00 |
133.08 |
6.76% |
新增 |
5 |
600312 |
平高电气 |
4.71% |
5.00 |
103.60 |
5.27% |
新增 |
6 |
000400 |
许继电气 |
3.71% |
3.00 |
81.60 |
4.15% |
新增 |
7 |
601336 |
新华保险 |
3.61% |
1.50 |
79.52 |
4.04% |
新增 |
8 |
601669 |
中国电建 |
3.60% |
8.00 |
79.12 |
4.02% |
-4.00 (-50.00%) |
9 |
601800 |
中国交建 |
3.36% |
4.00 |
73.96 |
3.76% |
-4.00 (-100.00%) |
10 |
600498 |
烽火通信 |
3.23% |
3.00 |
71.07 |
3.61% |
-7.00 (-233.33%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
600699 |
均胜电子 |
4.58% |
14.00 |
273.14 |
5.04% |
新增 |
2 |
600850 |
电科数字 |
2.98% |
4.99 |
177.85 |
3.28% |
0.99 (19.84%) |
3 |
600340 |
华夏幸福 |
2.92% |
4.00 |
174.40 |
3.22% |
新增 |
4 |
002437 |
誉衡药业 |
2.74% |
7.00 |
163.38 |
3.02% |
新增 |
5 |
300351 |
永贵电器 |
2.73% |
4.00 |
162.88 |
3.01% |
新增 |
6 |
600498 |
烽火通信 |
2.59% |
10.00 |
154.20 |
2.85% |
新增 |
7 |
000555 |
神州信息 |
2.58% |
4.00 |
154.00 |
2.84% |
0.00 (0.00%) |
8 |
002281 |
光迅科技 |
2.49% |
4.00 |
148.64 |
2.74% |
1.00 (25.00%) |
9 |
600893 |
航发动力 |
2.43% |
5.00 |
144.80 |
2.67% |
新增 |
10 |
300376 |
易事特 |
2.27% |
4.00 |
135.52 |
2.50% |
-0.90 (-22.50%) |
季报日期: 2014-12-31 |
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 |
600699 |
均胜电子 |
4.58% |
14.00 |
273.14 |
5.04% |
新增 |
2 |
600850 |
电科数字 |
2.98% |
4.99 |
177.85 |
3.28% |
0.99 (19.84%) |
3 |
600340 |
华夏幸福 |
2.92% |
4.00 |
174.40 |
3.22% |
新增 |
4 |
002437 |
誉衡药业 |
2.74% |
7.00 |
163.38 |
3.02% |
新增 |
5 |
300351 |
永贵电器 |
2.73% |
4.00 |
162.88 |
3.01% |
新增 |
6 |
600498 |
烽火通信 |
2.59% |
10.00 |
154.20 |
2.85% |
新增 |
7 |
000555 |
神州信息 |
2.58% |
4.00 |
154.00 |
2.84% |
0.00 (0.00%) |
8 |
002281 |
光迅科技 |
2.49% |
4.00 |
148.64 |
2.74% |
1.00 (25.00%) |
9 |
600893 |
航发动力 |
2.43% |
5.00 |
144.80 |
2.67% |
新增 |
10 |
300376 |
易事特 |
2.27% |
4.00 |
135.52 |
2.50% |
-0.90 (-22.50%) |
11 |
300339 |
润和软件 |
2.25% |
7.00 |
134.19 |
2.48% |
--- |
12 |
600845 |
宝信软件 |
2.25% |
4.00 |
134.00 |
2.47% |
--- |
13 |
600594 |
益佰制药 |
2.24% |
4.00 |
133.48 |
2.46% |
--- |
14 |
002048 |
宁波华翔 |
2.17% |
9.00 |
129.33 |
2.39% |
--- |
15 |
603005 |
晶方科技 |
2.12% |
3.00 |
126.30 |
2.33% |
--- |
16 |
300298 |
三诺生物 |
2.11% |
4.00 |
125.84 |
2.32% |
--- |
17 |
600271 |
航天信息 |
2.05% |
4.00 |
122.04 |
2.25% |
--- |
18 |
601688 |
华泰证券 |
2.05% |
5.00 |
122.35 |
2.26% |
--- |
19 |
300224 |
正海磁材 |
2.04% |
5.00 |
121.90 |
2.25% |
--- |
20 |
002662 |
京威股份 |
2.03% |
10.00 |
121.00 |
2.23% |
--- |
21 |
600487 |
亨通光电 |
1.99% |
6.00 |
118.80 |
2.19% |
--- |
22 |
300271 |
华宇软件 |
1.92% |
3.00 |
114.60 |
2.12% |
--- |
23 |
600886 |
国投电力 |
1.92% |
10.00 |
114.40 |
2.11% |
--- |
24 |
300166 |
东方国信 |
1.88% |
4.00 |
112.24 |
2.07% |
--- |
25 |
601800 |
中国交建 |
1.86% |
8.00 |
111.12 |
2.05% |
--- |
26 |
002065 |
东华软件 |
1.80% |
6.00 |
107.46 |
1.98% |
--- |
27 |
601928 |
凤凰传媒 |
1.80% |
10.00 |
107.60 |
1.99% |
--- |
28 |
600373 |
中文传媒 |
1.79% |
8.00 |
106.56 |
1.97% |
--- |
29 |
601186 |
中国铁建 |
1.79% |
7.00 |
106.82 |
1.97% |
--- |
30 |
600027 |
华电国际 |
1.76% |
15.00 |
105.00 |
1.94% |
--- |
31 |
000776 |
广发证券 |
1.74% |
4.00 |
103.80 |
1.92% |
--- |
32 |
601669 |
中国电建 |
1.70% |
12.00 |
101.16 |
1.87% |
--- |
33 |
000402 |
金融街 |
1.65% |
8.00 |
98.64 |
1.82% |
--- |
34 |
002153 |
石基信息 |
1.65% |
1.50 |
98.40 |
1.82% |
--- |
35 |
002626 |
金达威 |
1.62% |
4.00 |
96.44 |
1.78% |
--- |
36 |
601601 |
中国太保 |
1.62% |
3.00 |
96.90 |
1.79% |
--- |
37 |
002049 |
紫光国微 |
1.61% |
4.00 |
96.00 |
1.77% |
--- |
38 |
600718 |
东软集团 |
1.59% |
6.00 |
94.86 |
1.75% |
--- |
39 |
300168 |
万达信息 |
1.55% |
2.00 |
92.40 |
1.71% |
--- |
40 |
300124 |
汇川技术 |
1.47% |
3.00 |
87.57 |
1.62% |
--- |
41 |
601998 |
中信银行 |
1.23% |
9.00 |
73.26 |
1.35% |
--- |
42 |
300182 |
捷成股份 |
1.20% |
4.00 |
71.60 |
1.32% |
--- |
43 |
000022 |
深赤湾A |
1.12% |
3.00 |
66.96 |
1.24% |
--- |
44 |
002063 |
远光软件 |
1.01% |
3.00 |
60.15 |
1.11% |
--- |
45 |
600037 |
歌华有线 |
0.97% |
4.00 |
57.96 |
1.07% |
--- |
46 |
000027 |
深圳能源 |
0.94% |
5.00 |
55.80 |
1.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
300376 |
易事特 |
5.03% |
4.90 |
193.50 |
5.34% |
新增 |
2 |
000555 |
神州信息 |
4.34% |
4.00 |
167.00 |
4.61% |
新增 |
3 |
002179 |
中航光电 |
4.02% |
6.00 |
154.44 |
4.26% |
新增 |
4 |
600850 |
电科数字 |
4.01% |
4.00 |
154.20 |
4.25% |
新增 |
5 |
300360 |
炬华科技 |
3.88% |
6.00 |
149.34 |
4.12% |
新增 |
6 |
603005 |
晶方科技 |
3.73% |
3.00 |
143.28 |
3.95% |
新增 |
7 |
300358 |
楚天科技 |
3.43% |
3.00 |
132.09 |
3.64% |
新增 |
8 |
002273 |
水晶光电 |
3.40% |
6.00 |
130.56 |
3.60% |
新增 |
9 |
300134 |
大富科技 |
3.23% |
3.00 |
124.38 |
3.43% |
新增 |
10 |
002281 |
光迅科技 |
3.17% |
3.00 |
121.95 |
3.36% |
新增 |
季报日期: 2014-09-30 |
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 |
300376 |
易事特 |
5.03% |
4.90 |
193.50 |
5.34% |
新增 |
2 |
000555 |
神州信息 |
4.34% |
4.00 |
167.00 |
4.61% |
新增 |
3 |
002179 |
中航光电 |
4.02% |
6.00 |
154.44 |
4.26% |
新增 |
4 |
600850 |
电科数字 |
4.01% |
4.00 |
154.20 |
4.25% |
新增 |
5 |
300360 |
炬华科技 |
3.88% |
6.00 |
149.34 |
4.12% |
新增 |
6 |
603005 |
晶方科技 |
3.73% |
3.00 |
143.28 |
3.95% |
新增 |
7 |
300358 |
楚天科技 |
3.43% |
3.00 |
132.09 |
3.64% |
新增 |
8 |
002273 |
水晶光电 |
3.40% |
6.00 |
130.56 |
3.60% |
新增 |
9 |
300134 |
大富科技 |
3.23% |
3.00 |
124.38 |
3.43% |
新增 |
10 |
002281 |
光迅科技 |
3.17% |
3.00 |
121.95 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600058 |
五矿发展 |
0.39% |
1.05 |
11.08 |
34.13% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.19% |
0.16 |
5.31 |
16.35% |
0.00 (0.00%) |
3 |
600637 |
东方明珠 |
0.18% |
0.16 |
5.12 |
15.79% |
新增 |
4 |
600535 |
天士力 |
0.16% |
0.12 |
4.65 |
14.33% |
新增 |
5 |
600832 |
东方明珠 |
0.14% |
0.36 |
3.95 |
12.18% |
新增 |
6 |
601669 |
中国电建 |
0.08% |
0.84 |
2.34 |
7.22% |
新增 |
季报日期: 2014-06-30 |
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 |
600058 |
五矿发展 |
0.39% |
1.05 |
11.08 |
34.13% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.19% |
0.16 |
5.31 |
16.35% |
0.00 (0.00%) |
3 |
600637 |
东方明珠 |
0.18% |
0.16 |
5.12 |
15.79% |
新增 |
4 |
600535 |
天士力 |
0.16% |
0.12 |
4.65 |
14.33% |
新增 |
5 |
600832 |
东方明珠 |
0.14% |
0.36 |
3.95 |
12.18% |
新增 |
6 |
601669 |
中国电建 |
0.08% |
0.84 |
2.34 |
7.22% |
新增 |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600058 |
五矿发展 |
0.21% |
1.05 |
11.71 |
8.52% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.18% |
0.27 |
10.14 |
7.38% |
新增 |
3 |
600016 |
民生银行 |
0.17% |
1.26 |
9.65 |
7.02% |
新增 |
4 |
600036 |
招商银行 |
0.16% |
0.92 |
9.03 |
6.57% |
新增 |
5 |
600000 |
浦发银行 |
0.11% |
0.63 |
6.12 |
4.46% |
新增 |
6 |
601166 |
兴业银行 |
0.11% |
0.64 |
6.09 |
4.43% |
新增 |
7 |
600276 |
恒瑞医药 |
0.10% |
0.16 |
5.36 |
3.90% |
-0.12 (-75.00%) |
8 |
600196 |
复星医药 |
0.09% |
0.24 |
4.81 |
3.50% |
-0.18 (-75.00%) |
9 |
600837 |
海通证券 |
0.08% |
0.45 |
4.16 |
3.03% |
新增 |
10 |
600030 |
中信证券 |
0.07% |
0.38 |
4.00 |
2.91% |
新增 |
季报日期: 2014-03-31 |
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 |
600058 |
五矿发展 |
0.21% |
1.05 |
11.71 |
8.52% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.18% |
0.27 |
10.14 |
7.38% |
新增 |
3 |
600016 |
民生银行 |
0.17% |
1.26 |
9.65 |
7.02% |
新增 |
4 |
600036 |
招商银行 |
0.16% |
0.92 |
9.03 |
6.57% |
新增 |
5 |
600000 |
浦发银行 |
0.11% |
0.63 |
6.12 |
4.46% |
新增 |
6 |
601166 |
兴业银行 |
0.11% |
0.64 |
6.09 |
4.43% |
新增 |
7 |
600276 |
恒瑞医药 |
0.10% |
0.16 |
5.36 |
3.90% |
-0.12 (-75.00%) |
8 |
600196 |
复星医药 |
0.09% |
0.24 |
4.81 |
3.50% |
-0.18 (-75.00%) |
9 |
600837 |
海通证券 |
0.08% |
0.45 |
4.16 |
3.03% |
新增 |
10 |
600030 |
中信证券 |
0.07% |
0.38 |
4.00 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
601901 |
方正证券 |
0.78% |
5.22 |
30.85 |
39.38% |
0.54 (10.34%) |
2 |
600058 |
五矿发展 |
0.36% |
1.05 |
14.24 |
18.17% |
0.09 (8.57%) |
3 |
600276 |
恒瑞医药 |
0.27% |
0.28 |
10.63 |
13.57% |
新增 |
4 |
600196 |
复星医药 |
0.21% |
0.42 |
8.23 |
10.50% |
新增 |
5 |
601299 |
中国北车 |
0.20% |
1.61 |
7.92 |
10.11% |
新增 |
6 |
600547 |
山东黄金 |
0.12% |
0.28 |
4.83 |
6.17% |
新增 |
7 |
600010 |
包钢股份 |
0.04% |
0.38 |
1.64 |
2.09% |
新增 |
季报日期: 2013-12-31 |
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 |
601901 |
方正证券 |
0.78% |
5.22 |
30.85 |
39.38% |
0.54 (10.34%) |
2 |
600058 |
五矿发展 |
0.36% |
1.05 |
14.24 |
18.17% |
0.09 (8.57%) |
3 |
600276 |
恒瑞医药 |
0.27% |
0.28 |
10.63 |
13.57% |
新增 |
4 |
600196 |
复星医药 |
0.21% |
0.42 |
8.23 |
10.50% |
新增 |
5 |
601299 |
中国北车 |
0.20% |
1.61 |
7.92 |
10.11% |
新增 |
6 |
600547 |
山东黄金 |
0.12% |
0.28 |
4.83 |
6.17% |
新增 |
7 |
600010 |
包钢股份 |
0.04% |
0.38 |
1.64 |
2.09% |
新增 |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
601901 |
方正证券 |
0.57% |
4.68 |
27.66 |
11.57% |
--- |
2 |
600690 |
海尔智家 |
0.55% |
2.00 |
26.64 |
11.14% |
--- |
3 |
600058 |
五矿发展 |
0.27% |
0.96 |
13.02 |
5.45% |
--- |
4 |
600016 |
民生银行 |
0.26% |
1.34 |
12.81 |
5.36% |
--- |
5 |
600036 |
招商银行 |
0.22% |
0.98 |
10.70 |
4.48% |
--- |
6 |
601166 |
兴业银行 |
0.16% |
0.68 |
7.60 |
3.18% |
--- |
7 |
601318 |
中国平安 |
0.15% |
0.20 |
7.14 |
2.99% |
--- |
8 |
600000 |
浦发银行 |
0.14% |
0.66 |
6.66 |
2.79% |
--- |
9 |
600837 |
海通证券 |
0.12% |
0.48 |
6.00 |
2.51% |
--- |
10 |
600030 |
中信证券 |
0.10% |
0.41 |
5.04 |
2.11% |
--- |
季报日期: 2013-09-30 |
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 |
601901 |
方正证券 |
0.57% |
4.68 |
27.66 |
11.57% |
--- |
2 |
600690 |
海尔智家 |
0.55% |
2.00 |
26.64 |
11.14% |
--- |
3 |
600058 |
五矿发展 |
0.27% |
0.96 |
13.02 |
5.45% |
--- |
4 |
600016 |
民生银行 |
0.26% |
1.34 |
12.81 |
5.36% |
--- |
5 |
600036 |
招商银行 |
0.22% |
0.98 |
10.70 |
4.48% |
--- |
6 |
601166 |
兴业银行 |
0.16% |
0.68 |
7.60 |
3.18% |
--- |
7 |
601318 |
中国平安 |
0.15% |
0.20 |
7.14 |
2.99% |
--- |
8 |
600000 |
浦发银行 |
0.14% |
0.66 |
6.66 |
2.79% |
--- |
9 |
600837 |
海通证券 |
0.12% |
0.48 |
6.00 |
2.51% |
--- |
10 |
600030 |
中信证券 |
0.10% |
0.41 |
5.04 |
2.11% |
--- |
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