重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
5.00% |
2.43 |
307.47 |
5.49% |
0.00 (新增) |
| 2 |
002465 |
海格通信 |
4.23% |
18.67 |
260.26 |
4.65% |
0.00 (新增) |
| 3 |
603501 |
豪威集团 |
3.93% |
1.89 |
241.88 |
4.32% |
0.00 (新增) |
| 4 |
688234 |
天岳先进 |
3.91% |
4.11 |
240.57 |
4.29% |
0.00 (新增) |
| 5 |
600967 |
内蒙一机 |
3.28% |
10.44 |
202.01 |
3.61% |
0.00 (新增) |
| 6 |
688981 |
中芯国际 |
3.13% |
2.18 |
192.41 |
3.44% |
0.00 (新增) |
| 7 |
002484 |
江海股份 |
3.12% |
9.36 |
191.79 |
3.42% |
0.00 (新增) |
| 8 |
688636 |
智明达 |
3.12% |
5.69 |
192.21 |
3.43% |
0.00 (新增) |
| 9 |
688123 |
聚辰股份 |
3.11% |
2.36 |
191.30 |
3.42% |
0.00 (新增) |
| 10 |
688008 |
澜起科技 |
3.04% |
2.28 |
186.98 |
3.34% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
5.00% |
2.43 |
307.47 |
5.49% |
0.00 (新增) |
| 2 |
002465 |
海格通信 |
4.23% |
18.67 |
260.26 |
4.65% |
0.00 (新增) |
| 3 |
603501 |
豪威集团 |
3.93% |
1.89 |
241.88 |
4.32% |
0.00 (新增) |
| 4 |
688234 |
天岳先进 |
3.91% |
4.11 |
240.57 |
4.29% |
0.00 (新增) |
| 5 |
600967 |
内蒙一机 |
3.28% |
10.44 |
202.01 |
3.61% |
0.00 (新增) |
| 6 |
688981 |
中芯国际 |
3.13% |
2.18 |
192.41 |
3.44% |
0.00 (新增) |
| 7 |
002484 |
江海股份 |
3.12% |
9.36 |
191.79 |
3.42% |
0.00 (新增) |
| 8 |
688636 |
智明达 |
3.12% |
5.69 |
192.21 |
3.43% |
0.00 (新增) |
| 9 |
688123 |
聚辰股份 |
3.11% |
2.36 |
191.30 |
3.42% |
0.00 (新增) |
| 10 |
688008 |
澜起科技 |
3.04% |
2.28 |
186.98 |
3.34% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
5.05% |
2.75 |
321.42 |
5.69% |
2.75 (100.00%) |
| 2 |
000063 |
中兴通讯 |
4.96% |
9.23 |
315.85 |
5.59% |
0.23 (2.56%) |
| 3 |
603501 |
韦尔股份 |
4.14% |
1.98 |
263.44 |
4.67% |
1.98 (100.00%) |
| 4 |
688629 |
华丰科技 |
3.91% |
4.95 |
249.20 |
4.41% |
4.95 (100.00%) |
| 5 |
300458 |
全志科技 |
3.38% |
4.07 |
215.18 |
3.81% |
4.07 (100.00%) |
| 6 |
002851 |
麦格米特 |
3.32% |
3.47 |
211.11 |
3.74% |
-0.73 (-17.38%) |
| 7 |
688123 |
聚辰股份 |
3.20% |
2.52 |
204.02 |
3.61% |
2.52 (100.00%) |
| 8 |
300475 |
香农芯创 |
3.09% |
5.28 |
196.68 |
3.48% |
5.28 (100.00%) |
| 9 |
688008 |
澜起科技 |
3.08% |
2.51 |
196.26 |
3.48% |
2.51 (100.00%) |
| 10 |
002594 |
比亚迪 |
3.06% |
0.52 |
194.95 |
3.45% |
0.52 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
5.05% |
2.75 |
321.42 |
5.69% |
2.75 (100.00%) |
| 2 |
000063 |
中兴通讯 |
4.96% |
9.23 |
315.85 |
5.59% |
0.23 (2.56%) |
| 3 |
603501 |
韦尔股份 |
4.14% |
1.98 |
263.44 |
4.67% |
1.98 (100.00%) |
| 4 |
688629 |
华丰科技 |
3.91% |
4.95 |
249.20 |
4.41% |
4.95 (100.00%) |
| 5 |
300458 |
全志科技 |
3.38% |
4.07 |
215.18 |
3.81% |
4.07 (100.00%) |
| 6 |
002851 |
麦格米特 |
3.32% |
3.47 |
211.11 |
3.74% |
-0.73 (-17.38%) |
| 7 |
688123 |
聚辰股份 |
3.20% |
2.52 |
204.02 |
3.61% |
2.52 (100.00%) |
| 8 |
300475 |
香农芯创 |
3.09% |
5.28 |
196.68 |
3.48% |
5.28 (100.00%) |
| 9 |
688008 |
澜起科技 |
3.08% |
2.51 |
196.26 |
3.48% |
2.51 (100.00%) |
| 10 |
002594 |
比亚迪 |
3.06% |
0.52 |
194.95 |
3.45% |
0.52 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
5.76% |
9.00 |
363.60 |
6.40% |
9.00 (100.00%) |
| 2 |
002463 |
沪电股份 |
5.20% |
8.28 |
328.30 |
5.78% |
-1.58 (-16.02%) |
| 3 |
688183 |
生益电子 |
4.90% |
7.88 |
309.29 |
5.44% |
-5.06 (-39.12%) |
| 4 |
300476 |
胜宏科技 |
4.80% |
7.21 |
303.47 |
5.34% |
0.00 (0.00%) |
| 5 |
300570 |
太辰光 |
4.71% |
4.09 |
297.34 |
5.23% |
4.09 (100.00%) |
| 6 |
688702 |
盛科通信 |
4.18% |
3.14 |
263.94 |
4.64% |
3.14 (100.00%) |
| 7 |
688800 |
瑞可达 |
4.09% |
5.16 |
258.65 |
4.55% |
5.16 (100.00%) |
| 8 |
002851 |
麦格米特 |
4.09% |
4.20 |
258.13 |
4.54% |
4.20 (100.00%) |
| 9 |
002916 |
深南电路 |
3.76% |
1.90 |
237.50 |
4.18% |
-0.67 (-26.07%) |
| 10 |
300870 |
欧陆通 |
3.74% |
2.21 |
235.98 |
4.15% |
2.21 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
5.76% |
9.00 |
363.60 |
6.40% |
9.00 (100.00%) |
| 2 |
002463 |
沪电股份 |
5.20% |
8.28 |
328.30 |
5.78% |
-1.58 (-16.02%) |
| 3 |
688183 |
生益电子 |
4.90% |
7.88 |
309.29 |
5.44% |
-5.06 (-39.12%) |
| 4 |
300476 |
胜宏科技 |
4.80% |
7.21 |
303.47 |
5.34% |
0.00 (0.00%) |
| 5 |
300570 |
太辰光 |
4.71% |
4.09 |
297.34 |
5.23% |
4.09 (100.00%) |
| 6 |
688702 |
盛科通信 |
4.18% |
3.14 |
263.94 |
4.64% |
3.14 (100.00%) |
| 7 |
688800 |
瑞可达 |
4.09% |
5.16 |
258.65 |
4.55% |
5.16 (100.00%) |
| 8 |
002851 |
麦格米特 |
4.09% |
4.20 |
258.13 |
4.54% |
4.20 (100.00%) |
| 9 |
002916 |
深南电路 |
3.76% |
1.90 |
237.50 |
4.18% |
-0.67 (-26.07%) |
| 10 |
300870 |
欧陆通 |
3.74% |
2.21 |
235.98 |
4.15% |
2.21 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
300308 |
中际旭创 |
7.76% |
2.95 |
456.84 |
8.38% |
0.17 (6.12%) |
| 2 |
300502 |
新易盛 |
6.91% |
3.13 |
406.81 |
7.46% |
0.00 (0.00%) |
| 3 |
002463 |
沪电股份 |
6.72% |
9.86 |
395.98 |
7.26% |
0.66 (7.17%) |
| 4 |
688008 |
澜起科技 |
6.72% |
5.91 |
395.54 |
7.25% |
0.49 (8.97%) |
| 5 |
300394 |
天孚通信 |
6.31% |
3.70 |
371.85 |
6.82% |
1.39 (60.17%) |
| 6 |
601138 |
工业富联 |
6.27% |
14.65 |
369.03 |
6.77% |
1.15 (8.52%) |
| 7 |
688183 |
生益电子 |
5.37% |
12.94 |
316.40 |
5.80% |
-0.10 (-0.74%) |
| 8 |
300476 |
胜宏科技 |
4.86% |
7.21 |
286.24 |
5.25% |
-2.41 (-25.05%) |
| 9 |
002916 |
深南电路 |
4.84% |
2.57 |
285.19 |
5.23% |
-0.82 (-24.19%) |
| 10 |
600584 |
长电科技 |
4.57% |
7.62 |
269.21 |
4.94% |
7.62 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
300308 |
中际旭创 |
7.76% |
2.95 |
456.84 |
8.38% |
0.17 (6.12%) |
| 2 |
300502 |
新易盛 |
6.91% |
3.13 |
406.81 |
7.46% |
0.00 (0.00%) |
| 3 |
002463 |
沪电股份 |
6.72% |
9.86 |
395.98 |
7.26% |
0.66 (7.17%) |
| 4 |
688008 |
澜起科技 |
6.72% |
5.91 |
395.54 |
7.25% |
0.49 (8.97%) |
| 5 |
300394 |
天孚通信 |
6.31% |
3.70 |
371.85 |
6.82% |
1.39 (60.17%) |
| 6 |
601138 |
工业富联 |
6.27% |
14.65 |
369.03 |
6.77% |
1.15 (8.52%) |
| 7 |
688183 |
生益电子 |
5.37% |
12.94 |
316.40 |
5.80% |
-0.10 (-0.74%) |
| 8 |
300476 |
胜宏科技 |
4.86% |
7.21 |
286.24 |
5.25% |
-2.41 (-25.05%) |
| 9 |
002916 |
深南电路 |
4.84% |
2.57 |
285.19 |
5.23% |
-0.82 (-24.19%) |
| 10 |
600584 |
长电科技 |
4.57% |
7.62 |
269.21 |
4.94% |
7.62 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
6.95% |
2.78 |
383.31 |
8.42% |
1.22 (43.88%) |
| 2 |
601138 |
工业富联 |
6.71% |
13.50 |
369.90 |
8.13% |
新增 |
| 3 |
002916 |
深南电路 |
6.50% |
3.39 |
358.56 |
7.88% |
0.12 (3.54%) |
| 4 |
002463 |
沪电股份 |
6.09% |
9.20 |
335.80 |
7.38% |
0.65 (7.07%) |
| 5 |
300502 |
新易盛 |
5.99% |
3.13 |
330.37 |
7.26% |
-0.39 (-12.46%) |
| 6 |
688008 |
澜起科技 |
5.63% |
5.43 |
310.24 |
6.82% |
新增 |
| 7 |
300476 |
胜宏科技 |
5.63% |
9.62 |
310.34 |
6.82% |
新增 |
| 8 |
688183 |
生益电子 |
4.58% |
13.04 |
252.66 |
5.55% |
新增 |
| 9 |
002371 |
北方华创 |
3.95% |
0.68 |
217.53 |
4.78% |
新增 |
| 10 |
688525 |
佰维存储 |
3.70% |
3.18 |
204.23 |
4.49% |
0.00 (新增) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
6.95% |
2.78 |
383.31 |
8.42% |
1.22 (43.88%) |
| 2 |
601138 |
工业富联 |
6.71% |
13.50 |
369.90 |
8.13% |
新增 |
| 3 |
002916 |
深南电路 |
6.50% |
3.39 |
358.56 |
7.88% |
0.12 (3.54%) |
| 4 |
002463 |
沪电股份 |
6.09% |
9.20 |
335.80 |
7.38% |
0.65 (7.07%) |
| 5 |
300502 |
新易盛 |
5.99% |
3.13 |
330.37 |
7.26% |
-0.39 (-12.46%) |
| 6 |
688008 |
澜起科技 |
5.63% |
5.43 |
310.24 |
6.82% |
新增 |
| 7 |
300476 |
胜宏科技 |
5.63% |
9.62 |
310.34 |
6.82% |
新增 |
| 8 |
688183 |
生益电子 |
4.58% |
13.04 |
252.66 |
5.55% |
新增 |
| 9 |
002371 |
北方华创 |
3.95% |
0.68 |
217.53 |
4.78% |
新增 |
| 10 |
688525 |
佰维存储 |
3.70% |
3.18 |
204.23 |
4.49% |
0.00 (新增) |
| 11 |
300394 |
天孚通信 |
3.70% |
2.31 |
204.25 |
4.49% |
--- |
| 12 |
688256 |
寒武纪 |
3.37% |
0.94 |
186.01 |
4.09% |
--- |
| 13 |
301308 |
江波龙 |
3.01% |
1.75 |
165.79 |
3.64% |
--- |
| 14 |
603283 |
赛腾股份 |
2.88% |
2.08 |
158.91 |
3.49% |
--- |
| 15 |
002130 |
沃尔核材 |
2.77% |
10.83 |
152.92 |
3.36% |
--- |
| 16 |
688702 |
盛科通信 |
2.74% |
3.73 |
150.97 |
3.32% |
--- |
| 17 |
603986 |
兆易创新 |
2.19% |
1.26 |
120.48 |
2.65% |
--- |
| 18 |
001309 |
德明利 |
2.04% |
1.30 |
112.32 |
2.47% |
--- |
| 19 |
000938 |
紫光股份 |
1.97% |
4.87 |
108.85 |
2.39% |
--- |
| 20 |
688027 |
国盾量子 |
1.91% |
0.70 |
105.20 |
2.31% |
--- |
| 21 |
300017 |
网宿科技 |
0.21% |
1.48 |
11.69 |
0.26% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600941 |
中国移动 |
5.49% |
3.08 |
325.74 |
5.98% |
新增 |
| 2 |
601728 |
中国电信 |
5.32% |
51.90 |
315.55 |
5.79% |
新增 |
| 3 |
600050 |
中国联通 |
5.29% |
67.17 |
313.68 |
5.76% |
新增 |
| 4 |
002916 |
深南电路 |
4.92% |
3.27 |
291.62 |
5.35% |
新增 |
| 5 |
300017 |
网宿科技 |
4.73% |
30.19 |
280.77 |
5.15% |
新增 |
| 6 |
301236 |
软通动力 |
4.64% |
5.92 |
275.16 |
5.05% |
新增 |
| 7 |
300394 |
天孚通信 |
4.49% |
1.76 |
266.24 |
4.89% |
新增 |
| 8 |
002463 |
沪电股份 |
4.35% |
8.55 |
258.04 |
4.73% |
新增 |
| 9 |
300308 |
中际旭创 |
4.12% |
1.56 |
244.23 |
4.48% |
-0.58 (-37.18%) |
| 10 |
300502 |
新易盛 |
3.98% |
3.52 |
235.84 |
4.33% |
新增 |
| 季报日期: 2024-03-31 |
| 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 |
600941 |
中国移动 |
5.49% |
3.08 |
325.74 |
5.98% |
新增 |
| 2 |
601728 |
中国电信 |
5.32% |
51.90 |
315.55 |
5.79% |
新增 |
| 3 |
600050 |
中国联通 |
5.29% |
67.17 |
313.68 |
5.76% |
新增 |
| 4 |
002916 |
深南电路 |
4.92% |
3.27 |
291.62 |
5.35% |
新增 |
| 5 |
300017 |
网宿科技 |
4.73% |
30.19 |
280.77 |
5.15% |
新增 |
| 6 |
301236 |
软通动力 |
4.64% |
5.92 |
275.16 |
5.05% |
新增 |
| 7 |
300394 |
天孚通信 |
4.49% |
1.76 |
266.24 |
4.89% |
新增 |
| 8 |
002463 |
沪电股份 |
4.35% |
8.55 |
258.04 |
4.73% |
新增 |
| 9 |
300308 |
中际旭创 |
4.12% |
1.56 |
244.23 |
4.48% |
-0.58 (-37.18%) |
| 10 |
300502 |
新易盛 |
3.98% |
3.52 |
235.84 |
4.33% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002156 |
通富微电 |
4.23% |
20.78 |
480.43 |
4.59% |
2.83 (13.62%) |
| 2 |
002050 |
三花智控 |
4.21% |
16.28 |
478.63 |
4.57% |
新增 |
| 3 |
601100 |
恒立液压 |
3.73% |
7.74 |
423.22 |
4.04% |
新增 |
| 4 |
002436 |
兴森科技 |
3.63% |
28.01 |
412.59 |
3.94% |
5.22 (18.64%) |
| 5 |
688322 |
奥比中光 |
3.43% |
10.36 |
389.25 |
3.72% |
新增 |
| 6 |
300124 |
汇川技术 |
3.34% |
6.01 |
379.47 |
3.62% |
1.63 (27.12%) |
| 7 |
300354 |
东华测试 |
2.81% |
6.42 |
318.88 |
3.05% |
新增 |
| 8 |
002472 |
双环传动 |
2.79% |
12.20 |
317.32 |
3.03% |
新增 |
| 9 |
300580 |
贝斯特 |
2.74% |
10.29 |
311.58 |
2.98% |
新增 |
| 10 |
688259 |
创耀科技 |
2.62% |
4.38 |
297.74 |
2.84% |
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 |
002156 |
通富微电 |
4.23% |
20.78 |
480.43 |
4.59% |
2.83 (13.62%) |
| 2 |
002050 |
三花智控 |
4.21% |
16.28 |
478.63 |
4.57% |
新增 |
| 3 |
601100 |
恒立液压 |
3.73% |
7.74 |
423.22 |
4.04% |
新增 |
| 4 |
002436 |
兴森科技 |
3.63% |
28.01 |
412.59 |
3.94% |
5.22 (18.64%) |
| 5 |
688322 |
奥比中光 |
3.43% |
10.36 |
389.25 |
3.72% |
新增 |
| 6 |
300124 |
汇川技术 |
3.34% |
6.01 |
379.47 |
3.62% |
1.63 (27.12%) |
| 7 |
300354 |
东华测试 |
2.81% |
6.42 |
318.88 |
3.05% |
新增 |
| 8 |
002472 |
双环传动 |
2.79% |
12.20 |
317.32 |
3.03% |
新增 |
| 9 |
300580 |
贝斯特 |
2.74% |
10.29 |
311.58 |
2.98% |
新增 |
| 10 |
688259 |
创耀科技 |
2.62% |
4.38 |
297.74 |
2.84% |
新增 |
| 11 |
688525 |
佰维存储 |
2.44% |
4.42 |
277.01 |
2.65% |
--- |
| 12 |
688160 |
步科股份 |
2.39% |
4.66 |
271.07 |
2.59% |
--- |
| 13 |
688716 |
中研股份 |
2.29% |
6.58 |
259.84 |
2.48% |
--- |
| 14 |
688630 |
芯碁微装 |
2.21% |
2.94 |
250.63 |
2.39% |
--- |
| 15 |
688535 |
华海诚科 |
2.20% |
2.70 |
250.41 |
2.39% |
--- |
| 16 |
688071 |
华依科技 |
2.19% |
5.11 |
248.87 |
2.38% |
--- |
| 17 |
688401 |
路维光电 |
2.18% |
8.04 |
247.10 |
2.36% |
--- |
| 18 |
688582 |
芯动联科 |
2.16% |
6.35 |
245.40 |
2.34% |
--- |
| 19 |
688981 |
中芯国际 |
2.13% |
4.56 |
241.92 |
2.31% |
--- |
| 20 |
300308 |
中际旭创 |
2.13% |
2.14 |
241.63 |
2.31% |
--- |
| 21 |
688409 |
富创精密 |
2.13% |
3.09 |
242.10 |
2.31% |
--- |
| 22 |
688416 |
恒烁股份 |
2.07% |
4.02 |
235.26 |
2.25% |
--- |
| 23 |
300054 |
鼎龙股份 |
2.07% |
9.71 |
234.98 |
2.24% |
--- |
| 24 |
002119 |
康强电子 |
2.07% |
17.62 |
235.55 |
2.25% |
--- |
| 25 |
688300 |
联瑞新材 |
2.04% |
4.38 |
231.67 |
2.21% |
--- |
| 26 |
688603 |
天承科技 |
2.03% |
3.07 |
230.18 |
2.20% |
--- |
| 27 |
603662 |
柯力传感 |
1.99% |
6.27 |
225.66 |
2.16% |
--- |
| 28 |
301413 |
安培龙 |
1.97% |
3.01 |
223.59 |
2.14% |
--- |
| 29 |
688362 |
甬矽电子 |
1.95% |
8.44 |
221.10 |
2.11% |
--- |
| 30 |
688685 |
迈信林 |
1.94% |
7.42 |
220.46 |
2.11% |
--- |
| 31 |
603186 |
华正新材 |
1.93% |
6.31 |
218.96 |
2.09% |
--- |
| 32 |
002409 |
雅克科技 |
1.85% |
3.77 |
210.10 |
2.01% |
--- |
| 33 |
688035 |
德邦科技 |
1.66% |
3.53 |
188.42 |
1.80% |
--- |
| 34 |
688020 |
方邦股份 |
1.66% |
3.90 |
189.01 |
1.81% |
--- |
| 35 |
300429 |
强力新材 |
1.66% |
14.69 |
188.91 |
1.80% |
--- |
| 36 |
688138 |
清溢光电 |
1.56% |
7.82 |
176.97 |
1.69% |
--- |
| 37 |
001306 |
夏厦精密 |
1.49% |
1.87 |
169.52 |
1.62% |
--- |
| 38 |
300493 |
润欣科技 |
1.47% |
19.64 |
167.14 |
1.60% |
--- |
| 39 |
688502 |
茂莱光学 |
1.46% |
0.77 |
166.08 |
1.59% |
--- |
| 40 |
300398 |
飞凯材料 |
1.32% |
9.49 |
149.56 |
1.43% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
601138 |
工业富联 |
6.43% |
28.37 |
558.89 |
7.51% |
0.00 (新增) |
| 2 |
300308 |
中际旭创 |
4.58% |
3.44 |
398.35 |
5.36% |
0.00 (新增) |
| 3 |
002475 |
立讯精密 |
4.31% |
12.56 |
374.54 |
5.04% |
0.00 (新增) |
| 4 |
300394 |
天孚通信 |
4.17% |
3.82 |
362.90 |
4.88% |
0.00 (新增) |
| 5 |
002156 |
通富微电 |
3.96% |
17.95 |
344.10 |
4.63% |
0.00 (新增) |
| 6 |
600584 |
长电科技 |
3.43% |
9.79 |
298.60 |
4.01% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
3.35% |
4.38 |
291.23 |
3.92% |
0.00 (新增) |
| 8 |
002436 |
兴森科技 |
3.20% |
22.79 |
278.27 |
3.74% |
0.00 (新增) |
| 9 |
300502 |
新易盛 |
3.17% |
5.99 |
275.36 |
3.70% |
0.00 (新增) |
| 10 |
300570 |
太辰光 |
3.05% |
6.05 |
265.17 |
3.56% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
601138 |
工业富联 |
6.43% |
28.37 |
558.89 |
7.51% |
0.00 (新增) |
| 2 |
300308 |
中际旭创 |
4.58% |
3.44 |
398.35 |
5.36% |
0.00 (新增) |
| 3 |
002475 |
立讯精密 |
4.31% |
12.56 |
374.54 |
5.04% |
0.00 (新增) |
| 4 |
300394 |
天孚通信 |
4.17% |
3.82 |
362.90 |
4.88% |
0.00 (新增) |
| 5 |
002156 |
通富微电 |
3.96% |
17.95 |
344.10 |
4.63% |
0.00 (新增) |
| 6 |
600584 |
长电科技 |
3.43% |
9.79 |
298.60 |
4.01% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
3.35% |
4.38 |
291.23 |
3.92% |
0.00 (新增) |
| 8 |
002436 |
兴森科技 |
3.20% |
22.79 |
278.27 |
3.74% |
0.00 (新增) |
| 9 |
300502 |
新易盛 |
3.17% |
5.99 |
275.36 |
3.70% |
0.00 (新增) |
| 10 |
300570 |
太辰光 |
3.05% |
6.05 |
265.17 |
3.56% |
0.00 (新增) |
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 |
601138 |
工业富联 |
7.57% |
36.74 |
925.85 |
8.34% |
13.10 (35.66%) |
| 2 |
300308 |
中际旭创 |
4.81% |
3.99 |
588.33 |
5.30% |
新增 |
| 3 |
300502 |
新易盛 |
4.13% |
7.43 |
504.75 |
4.54% |
新增 |
| 4 |
300570 |
太辰光 |
3.84% |
8.59 |
469.96 |
4.23% |
新增 |
| 5 |
300394 |
天孚通信 |
3.76% |
4.31 |
460.44 |
4.15% |
新增 |
| 6 |
688031 |
星环科技 |
3.45% |
3.17 |
422.22 |
3.80% |
新增 |
| 7 |
000977 |
浪潮信息 |
3.37% |
8.51 |
412.74 |
3.72% |
新增 |
| 8 |
300913 |
兆龙互连 |
3.30% |
8.68 |
403.62 |
3.63% |
新增 |
| 9 |
002156 |
通富微电 |
3.07% |
16.63 |
375.84 |
3.38% |
新增 |
| 10 |
688205 |
德科立 |
3.07% |
5.14 |
375.68 |
3.38% |
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 |
601138 |
工业富联 |
7.57% |
36.74 |
925.85 |
8.34% |
13.10 (35.66%) |
| 2 |
300308 |
中际旭创 |
4.81% |
3.99 |
588.33 |
5.30% |
新增 |
| 3 |
300502 |
新易盛 |
4.13% |
7.43 |
504.75 |
4.54% |
新增 |
| 4 |
300570 |
太辰光 |
3.84% |
8.59 |
469.96 |
4.23% |
新增 |
| 5 |
300394 |
天孚通信 |
3.76% |
4.31 |
460.44 |
4.15% |
新增 |
| 6 |
688031 |
星环科技 |
3.45% |
3.17 |
422.22 |
3.80% |
新增 |
| 7 |
000977 |
浪潮信息 |
3.37% |
8.51 |
412.74 |
3.72% |
新增 |
| 8 |
300913 |
兆龙互连 |
3.30% |
8.68 |
403.62 |
3.63% |
新增 |
| 9 |
002156 |
通富微电 |
3.07% |
16.63 |
375.84 |
3.38% |
新增 |
| 10 |
688205 |
德科立 |
3.07% |
5.14 |
375.68 |
3.38% |
新增 |
| 11 |
000988 |
华工科技 |
2.91% |
9.38 |
356.53 |
3.21% |
--- |
| 12 |
300620 |
光库科技 |
2.90% |
5.78 |
354.20 |
3.19% |
--- |
| 13 |
002436 |
兴森科技 |
2.89% |
22.79 |
353.25 |
3.18% |
--- |
| 14 |
000938 |
紫光股份 |
2.74% |
10.54 |
335.70 |
3.02% |
--- |
| 15 |
002913 |
奥士康 |
2.53% |
8.12 |
310.02 |
2.79% |
--- |
| 16 |
688111 |
金山办公 |
2.53% |
0.66 |
309.78 |
2.79% |
--- |
| 17 |
600584 |
长电科技 |
2.49% |
9.79 |
305.15 |
2.75% |
--- |
| 18 |
688515 |
裕太微 |
2.45% |
1.74 |
299.15 |
2.69% |
--- |
| 19 |
688498 |
源杰科技 |
2.44% |
1.05 |
298.02 |
2.68% |
--- |
| 20 |
002230 |
科大讯飞 |
2.19% |
3.94 |
267.76 |
2.41% |
--- |
| 21 |
300033 |
同花顺 |
2.18% |
1.52 |
266.43 |
2.40% |
--- |
| 22 |
002475 |
立讯精密 |
2.16% |
8.15 |
264.47 |
2.38% |
--- |
| 23 |
300017 |
网宿科技 |
2.16% |
37.19 |
264.42 |
2.38% |
--- |
| 24 |
688322 |
奥比中光 |
2.15% |
6.30 |
262.84 |
2.37% |
--- |
| 25 |
001339 |
智微智能 |
2.15% |
8.85 |
262.58 |
2.36% |
--- |
| 26 |
603019 |
中科曙光 |
2.12% |
5.10 |
259.59 |
2.34% |
--- |
| 27 |
300188 |
国投智能 |
1.99% |
11.72 |
243.66 |
2.19% |
--- |
| 28 |
603108 |
润达医疗 |
1.95% |
12.81 |
238.01 |
2.14% |
--- |
| 29 |
300229 |
拓尔思 |
1.73% |
8.16 |
211.92 |
1.91% |
--- |
| 30 |
300458 |
全志科技 |
1.70% |
7.61 |
207.37 |
1.87% |
--- |
| 31 |
688365 |
光云科技 |
1.63% |
13.85 |
199.68 |
1.80% |
--- |
| 32 |
688588 |
凌志软件 |
1.49% |
11.73 |
182.35 |
1.64% |
--- |
| 33 |
301299 |
卓创资讯 |
0.91% |
1.96 |
111.84 |
1.01% |
--- |
| 34 |
688256 |
寒武纪 |
0.01% |
0.01 |
1.58 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
601138 |
工业富联 |
4.48% |
23.64 |
407.08 |
4.81% |
0.00 (新增) |
| 2 |
688111 |
金山办公 |
4.13% |
0.79 |
374.81 |
4.43% |
0.00 (新增) |
| 3 |
601360 |
三六零 |
4.00% |
20.85 |
363.83 |
4.30% |
0.00 (新增) |
| 4 |
002230 |
科大讯飞 |
3.71% |
5.30 |
337.50 |
3.99% |
0.00 (新增) |
| 5 |
300033 |
同花顺 |
3.28% |
1.46 |
298.28 |
3.53% |
0.00 (新增) |
| 6 |
688256 |
寒武纪 |
3.16% |
1.54 |
287.26 |
3.40% |
0.00 (新增) |
| 7 |
301308 |
江波龙 |
3.02% |
2.78 |
274.41 |
3.24% |
0.00 (新增) |
| 8 |
600602 |
云赛智联 |
2.88% |
23.28 |
261.67 |
3.09% |
0.00 (新增) |
| 9 |
300229 |
拓尔思 |
2.84% |
8.16 |
258.26 |
3.05% |
0.00 (新增) |
| 10 |
002236 |
大华股份 |
2.69% |
10.79 |
243.96 |
2.88% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
601138 |
工业富联 |
4.48% |
23.64 |
407.08 |
4.81% |
0.00 (新增) |
| 2 |
688111 |
金山办公 |
4.13% |
0.79 |
374.81 |
4.43% |
0.00 (新增) |
| 3 |
601360 |
三六零 |
4.00% |
20.85 |
363.83 |
4.30% |
0.00 (新增) |
| 4 |
002230 |
科大讯飞 |
3.71% |
5.30 |
337.50 |
3.99% |
0.00 (新增) |
| 5 |
300033 |
同花顺 |
3.28% |
1.46 |
298.28 |
3.53% |
0.00 (新增) |
| 6 |
688256 |
寒武纪 |
3.16% |
1.54 |
287.26 |
3.40% |
0.00 (新增) |
| 7 |
301308 |
江波龙 |
3.02% |
2.78 |
274.41 |
3.24% |
0.00 (新增) |
| 8 |
600602 |
云赛智联 |
2.88% |
23.28 |
261.67 |
3.09% |
0.00 (新增) |
| 9 |
300229 |
拓尔思 |
2.84% |
8.16 |
258.26 |
3.05% |
0.00 (新增) |
| 10 |
002236 |
大华股份 |
2.69% |
10.79 |
243.96 |
2.88% |
0.00 (新增) |
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 |
002011 |
盾安环境 |
4.03% |
22.04 |
289.38 |
4.82% |
-15.55 (-70.55%) |
| 2 |
688017 |
绿的谐波 |
4.03% |
2.99 |
289.65 |
4.82% |
0.69 (23.07%) |
| 3 |
688697 |
纽威数控 |
3.95% |
12.46 |
284.30 |
4.73% |
新增 |
| 4 |
300124 |
汇川技术 |
3.92% |
4.05 |
281.48 |
4.69% |
新增 |
| 5 |
002747 |
埃斯顿 |
3.87% |
12.84 |
278.40 |
4.64% |
新增 |
| 6 |
002050 |
三花智控 |
3.80% |
12.88 |
273.31 |
4.55% |
-6.07 (-47.13%) |
| 7 |
688320 |
禾川科技 |
3.54% |
5.44 |
254.43 |
4.24% |
新增 |
| 8 |
603236 |
移远通信 |
3.50% |
2.49 |
251.44 |
4.19% |
0.00 (0.00%) |
| 9 |
688337 |
普源精电 |
3.25% |
2.39 |
233.42 |
3.89% |
新增 |
| 10 |
300378 |
鼎捷软件 |
3.21% |
15.03 |
230.41 |
3.84% |
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 |
002011 |
盾安环境 |
4.03% |
22.04 |
289.38 |
4.82% |
-15.55 (-70.55%) |
| 2 |
688017 |
绿的谐波 |
4.03% |
2.99 |
289.65 |
4.82% |
0.69 (23.07%) |
| 3 |
688697 |
纽威数控 |
3.95% |
12.46 |
284.30 |
4.73% |
新增 |
| 4 |
300124 |
汇川技术 |
3.92% |
4.05 |
281.48 |
4.69% |
新增 |
| 5 |
002747 |
埃斯顿 |
3.87% |
12.84 |
278.40 |
4.64% |
新增 |
| 6 |
002050 |
三花智控 |
3.80% |
12.88 |
273.31 |
4.55% |
-6.07 (-47.13%) |
| 7 |
688320 |
禾川科技 |
3.54% |
5.44 |
254.43 |
4.24% |
新增 |
| 8 |
603236 |
移远通信 |
3.50% |
2.49 |
251.44 |
4.19% |
0.00 (0.00%) |
| 9 |
688337 |
普源精电 |
3.25% |
2.39 |
233.42 |
3.89% |
新增 |
| 10 |
300378 |
鼎捷软件 |
3.21% |
15.03 |
230.41 |
3.84% |
新增 |
| 11 |
002284 |
亚太股份 |
3.14% |
31.84 |
225.43 |
3.75% |
--- |
| 12 |
601702 |
华峰铝业 |
3.12% |
14.99 |
224.10 |
3.73% |
--- |
| 13 |
603728 |
鸣志电器 |
3.09% |
6.66 |
221.98 |
3.70% |
--- |
| 14 |
688023 |
安恒信息 |
3.07% |
1.11 |
220.71 |
3.68% |
--- |
| 15 |
002158 |
汉钟精机 |
3.06% |
9.19 |
220.10 |
3.67% |
--- |
| 16 |
300337 |
银邦股份 |
3.06% |
28.37 |
220.15 |
3.67% |
--- |
| 17 |
688308 |
欧科亿 |
3.06% |
2.92 |
220.29 |
3.67% |
--- |
| 18 |
688059 |
华锐精密 |
3.02% |
1.35 |
217.14 |
3.62% |
--- |
| 19 |
603595 |
东尼电子 |
2.90% |
3.47 |
208.65 |
3.47% |
--- |
| 20 |
601882 |
海天精工 |
2.84% |
7.79 |
204.10 |
3.40% |
--- |
| 21 |
688170 |
德龙激光 |
2.45% |
3.75 |
176.09 |
2.93% |
--- |
| 22 |
603297 |
永新光学 |
2.06% |
1.78 |
147.76 |
2.46% |
--- |
| 23 |
002881 |
美格智能 |
2.03% |
5.46 |
145.95 |
2.43% |
--- |
| 24 |
688048 |
长光华芯 |
1.99% |
1.48 |
143.02 |
2.38% |
--- |
| 25 |
300620 |
光库科技 |
1.95% |
3.71 |
140.28 |
2.34% |
--- |
| 26 |
688400 |
凌云光 |
1.88% |
5.29 |
135.06 |
2.25% |
--- |
| 27 |
300627 |
华测导航 |
1.87% |
4.83 |
134.22 |
2.24% |
--- |
| 28 |
688195 |
腾景科技 |
1.86% |
5.84 |
133.59 |
2.22% |
--- |
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 |
002011 |
盾安环境 |
7.10% |
37.59 |
545.05 |
7.95% |
新增 |
| 2 |
002050 |
三花智控 |
6.07% |
18.95 |
466.17 |
6.80% |
新增 |
| 3 |
300679 |
电连技术 |
5.11% |
10.15 |
392.70 |
5.72% |
新增 |
| 4 |
601702 |
华峰铝业 |
5.07% |
22.73 |
389.14 |
5.67% |
新增 |
| 5 |
300337 |
银邦股份 |
4.84% |
38.59 |
372.01 |
5.42% |
新增 |
| 6 |
688800 |
瑞可达 |
4.55% |
2.69 |
349.21 |
5.09% |
1.42 (52.91%) |
| 7 |
688017 |
绿的谐波 |
4.21% |
2.30 |
323.73 |
4.72% |
0.50 (21.78%) |
| 8 |
688195 |
腾景科技 |
4.06% |
12.80 |
311.64 |
4.54% |
2.30 (17.99%) |
| 9 |
603297 |
永新光学 |
3.79% |
3.33 |
291.04 |
4.24% |
-0.16 (-4.80%) |
| 10 |
603236 |
移远通信 |
3.70% |
2.49 |
284.54 |
4.15% |
-0.57 (-23.02%) |
| 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 |
002011 |
盾安环境 |
7.10% |
37.59 |
545.05 |
7.95% |
新增 |
| 2 |
002050 |
三花智控 |
6.07% |
18.95 |
466.17 |
6.80% |
新增 |
| 3 |
300679 |
电连技术 |
5.11% |
10.15 |
392.70 |
5.72% |
新增 |
| 4 |
601702 |
华峰铝业 |
5.07% |
22.73 |
389.14 |
5.67% |
新增 |
| 5 |
300337 |
银邦股份 |
4.84% |
38.59 |
372.01 |
5.42% |
新增 |
| 6 |
688800 |
瑞可达 |
4.55% |
2.69 |
349.21 |
5.09% |
1.42 (52.91%) |
| 7 |
688017 |
绿的谐波 |
4.21% |
2.30 |
323.73 |
4.72% |
0.50 (21.78%) |
| 8 |
688195 |
腾景科技 |
4.06% |
12.80 |
311.64 |
4.54% |
2.30 (17.99%) |
| 9 |
603297 |
永新光学 |
3.79% |
3.33 |
291.04 |
4.24% |
-0.16 (-4.80%) |
| 10 |
603236 |
移远通信 |
3.70% |
2.49 |
284.54 |
4.15% |
-0.57 (-23.02%) |
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 |
603236 |
移远通信 |
5.68% |
3.07 |
410.07 |
6.15% |
0.71 (23.08%) |
| 2 |
603297 |
永新光学 |
5.40% |
3.49 |
389.87 |
5.85% |
新增 |
| 3 |
688167 |
炬光科技 |
5.28% |
2.56 |
381.31 |
5.72% |
新增 |
| 4 |
605111 |
新洁能 |
4.44% |
2.55 |
320.82 |
4.81% |
新增 |
| 5 |
300627 |
华测导航 |
4.25% |
8.92 |
306.69 |
4.60% |
新增 |
| 6 |
688195 |
腾景科技 |
4.03% |
10.50 |
291.06 |
4.37% |
新增 |
| 7 |
688187 |
时代电气 |
3.99% |
4.44 |
288.48 |
4.33% |
新增 |
| 8 |
002268 |
卫士通 |
3.64% |
6.12 |
262.61 |
3.94% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
3.55% |
0.48 |
256.32 |
3.85% |
新增 |
| 10 |
603728 |
鸣志电器 |
3.36% |
11.43 |
242.66 |
3.64% |
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 |
603236 |
移远通信 |
5.68% |
3.07 |
410.07 |
6.15% |
0.71 (23.08%) |
| 2 |
603297 |
永新光学 |
5.40% |
3.49 |
389.87 |
5.85% |
新增 |
| 3 |
688167 |
炬光科技 |
5.28% |
2.56 |
381.31 |
5.72% |
新增 |
| 4 |
605111 |
新洁能 |
4.44% |
2.55 |
320.82 |
4.81% |
新增 |
| 5 |
300627 |
华测导航 |
4.25% |
8.92 |
306.69 |
4.60% |
新增 |
| 6 |
688195 |
腾景科技 |
4.03% |
10.50 |
291.06 |
4.37% |
新增 |
| 7 |
688187 |
时代电气 |
3.99% |
4.44 |
288.48 |
4.33% |
新增 |
| 8 |
002268 |
卫士通 |
3.64% |
6.12 |
262.61 |
3.94% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
3.55% |
0.48 |
256.32 |
3.85% |
新增 |
| 10 |
603728 |
鸣志电器 |
3.36% |
11.43 |
242.66 |
3.64% |
新增 |
| 11 |
600563 |
法拉电子 |
3.27% |
1.15 |
235.93 |
3.54% |
--- |
| 12 |
688048 |
长光华芯 |
3.17% |
1.88 |
228.87 |
3.43% |
--- |
| 13 |
603290 |
斯达半导 |
3.10% |
0.58 |
223.82 |
3.36% |
--- |
| 14 |
002405 |
四维图新 |
3.05% |
14.64 |
220.62 |
3.31% |
--- |
| 15 |
300223 |
北京君正 |
2.99% |
2.03 |
215.69 |
3.24% |
--- |
| 16 |
688017 |
绿的谐波 |
2.97% |
1.80 |
214.33 |
3.22% |
--- |
| 17 |
688007 |
光峰科技 |
2.94% |
8.73 |
212.06 |
3.18% |
--- |
| 18 |
002036 |
联创电子 |
2.93% |
13.77 |
211.51 |
3.17% |
--- |
| 19 |
002402 |
和而泰 |
2.92% |
11.08 |
211.18 |
3.17% |
--- |
| 20 |
688037 |
芯源微 |
2.61% |
1.30 |
188.78 |
2.83% |
--- |
| 21 |
002484 |
江海股份 |
2.47% |
7.64 |
178.32 |
2.68% |
--- |
| 22 |
600460 |
士兰微 |
2.43% |
3.38 |
175.76 |
2.64% |
--- |
| 23 |
003021 |
兆威机电 |
2.31% |
3.49 |
166.72 |
2.50% |
--- |
| 24 |
688800 |
瑞可达 |
2.21% |
1.26 |
159.76 |
2.40% |
--- |
| 25 |
601698 |
中国卫通 |
2.19% |
13.99 |
158.23 |
2.37% |
--- |
| 26 |
600118 |
中国卫星 |
2.11% |
7.59 |
152.41 |
2.29% |
--- |
| 27 |
300620 |
光库科技 |
1.96% |
4.26 |
141.39 |
2.12% |
--- |
| 28 |
603501 |
韦尔股份 |
1.68% |
0.70 |
121.12 |
1.82% |
--- |
| 29 |
688082 |
盛美上海 |
1.28% |
0.97 |
92.18 |
1.38% |
--- |
| 30 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.06% |
--- |
| 31 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
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 |
603236 |
移远通信 |
5.76% |
2.36 |
422.58 |
6.27% |
-1.06 (-44.92%) |
| 2 |
002405 |
四维图新 |
4.63% |
24.29 |
339.33 |
5.03% |
新增 |
| 3 |
601088 |
中国神华 |
4.57% |
11.26 |
335.21 |
4.97% |
新增 |
| 4 |
002415 |
海康威视 |
4.35% |
7.79 |
319.39 |
4.74% |
新增 |
| 5 |
600048 |
保利发展 |
3.99% |
16.53 |
292.58 |
4.34% |
新增 |
| 6 |
600383 |
金地集团 |
3.94% |
20.25 |
289.17 |
4.29% |
新增 |
| 7 |
300525 |
博思软件 |
3.86% |
13.80 |
283.31 |
4.20% |
4.56 (33.04%) |
| 8 |
002268 |
卫士通 |
3.79% |
6.12 |
277.91 |
4.12% |
新增 |
| 9 |
001979 |
招商蛇口 |
3.74% |
18.11 |
274.55 |
4.07% |
新增 |
| 10 |
002244 |
滨江集团 |
3.68% |
39.34 |
269.87 |
4.00% |
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 |
603236 |
移远通信 |
5.76% |
2.36 |
422.58 |
6.27% |
-1.06 (-44.92%) |
| 2 |
002405 |
四维图新 |
4.63% |
24.29 |
339.33 |
5.03% |
新增 |
| 3 |
601088 |
中国神华 |
4.57% |
11.26 |
335.21 |
4.97% |
新增 |
| 4 |
002415 |
海康威视 |
4.35% |
7.79 |
319.39 |
4.74% |
新增 |
| 5 |
600048 |
保利发展 |
3.99% |
16.53 |
292.58 |
4.34% |
新增 |
| 6 |
600383 |
金地集团 |
3.94% |
20.25 |
289.17 |
4.29% |
新增 |
| 7 |
300525 |
博思软件 |
3.86% |
13.80 |
283.31 |
4.20% |
4.56 (33.04%) |
| 8 |
002268 |
卫士通 |
3.79% |
6.12 |
277.91 |
4.12% |
新增 |
| 9 |
001979 |
招商蛇口 |
3.74% |
18.11 |
274.55 |
4.07% |
新增 |
| 10 |
002244 |
滨江集团 |
3.68% |
39.34 |
269.87 |
4.00% |
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 |
603236 |
移远通信 |
6.34% |
3.42 |
697.34 |
6.87% |
新增 |
| 2 |
002273 |
水晶光电 |
5.83% |
36.86 |
641.00 |
6.32% |
新增 |
| 3 |
600703 |
三安光电 |
5.61% |
16.42 |
616.74 |
6.08% |
新增 |
| 4 |
002459 |
晶澳科技 |
5.51% |
6.54 |
606.26 |
5.98% |
新增 |
| 5 |
603806 |
福斯特 |
5.37% |
4.52 |
590.09 |
5.82% |
2.02 (44.69%) |
| 6 |
688680 |
海优新材 |
4.61% |
1.66 |
507.32 |
5.00% |
0.55 (32.94%) |
| 7 |
600460 |
士兰微 |
4.52% |
9.17 |
497.01 |
4.90% |
3.74 (40.79%) |
| 8 |
300274 |
阳光电源 |
4.39% |
3.31 |
482.60 |
4.76% |
1.21 (36.56%) |
| 9 |
605376 |
博迁新材 |
3.58% |
4.68 |
393.26 |
3.88% |
新增 |
| 10 |
601012 |
隆基股份 |
3.34% |
4.26 |
367.21 |
3.62% |
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 |
603236 |
移远通信 |
6.34% |
3.42 |
697.34 |
6.87% |
新增 |
| 2 |
002273 |
水晶光电 |
5.83% |
36.86 |
641.00 |
6.32% |
新增 |
| 3 |
600703 |
三安光电 |
5.61% |
16.42 |
616.74 |
6.08% |
新增 |
| 4 |
002459 |
晶澳科技 |
5.51% |
6.54 |
606.26 |
5.98% |
新增 |
| 5 |
603806 |
福斯特 |
5.37% |
4.52 |
590.09 |
5.82% |
2.02 (44.69%) |
| 6 |
688680 |
海优新材 |
4.61% |
1.66 |
507.32 |
5.00% |
0.55 (32.94%) |
| 7 |
600460 |
士兰微 |
4.52% |
9.17 |
497.01 |
4.90% |
3.74 (40.79%) |
| 8 |
300274 |
阳光电源 |
4.39% |
3.31 |
482.60 |
4.76% |
1.21 (36.56%) |
| 9 |
605376 |
博迁新材 |
3.58% |
4.68 |
393.26 |
3.88% |
新增 |
| 10 |
601012 |
隆基股份 |
3.34% |
4.26 |
367.21 |
3.62% |
新增 |
| 11 |
603606 |
东方电缆 |
3.27% |
7.03 |
359.65 |
3.55% |
--- |
| 12 |
600522 |
中天科技 |
3.22% |
20.89 |
354.29 |
3.49% |
--- |
| 13 |
603218 |
日月股份 |
3.21% |
10.72 |
353.22 |
3.48% |
--- |
| 14 |
688599 |
天合光能 |
3.10% |
4.33 |
341.30 |
3.36% |
--- |
| 15 |
603501 |
韦尔股份 |
3.00% |
1.06 |
329.42 |
3.25% |
--- |
| 16 |
002475 |
立讯精密 |
2.99% |
6.67 |
328.16 |
3.23% |
--- |
| 17 |
002531 |
天顺风能 |
2.89% |
16.36 |
317.22 |
3.13% |
--- |
| 18 |
688303 |
大全能源 |
2.86% |
5.07 |
314.08 |
3.10% |
--- |
| 19 |
300072 |
海新能科 |
2.81% |
38.94 |
308.79 |
3.04% |
--- |
| 20 |
300751 |
迈为股份 |
2.80% |
0.48 |
308.30 |
3.04% |
--- |
| 21 |
688167 |
炬光科技 |
2.74% |
1.37 |
300.99 |
2.97% |
--- |
| 22 |
600348 |
华阳股份 |
2.33% |
21.63 |
256.32 |
2.53% |
--- |
| 23 |
300850 |
新强联 |
2.06% |
1.27 |
226.71 |
2.23% |
--- |
| 24 |
002487 |
大金重工 |
2.01% |
5.70 |
220.88 |
2.18% |
--- |
| 25 |
300525 |
博思软件 |
1.97% |
9.24 |
216.03 |
2.13% |
--- |
| 26 |
300212 |
易华录 |
1.91% |
5.94 |
209.98 |
2.07% |
--- |
| 27 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
| 28 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002472 |
双环传动 |
4.47% |
14.54 |
341.55 |
4.90% |
新增 |
| 2 |
605117 |
德业股份 |
4.41% |
1.50 |
337.20 |
4.83% |
新增 |
| 3 |
603806 |
福斯特 |
4.15% |
2.50 |
317.00 |
4.54% |
新增 |
| 4 |
300763 |
锦浪科技 |
4.14% |
1.31 |
316.61 |
4.54% |
新增 |
| 5 |
601678 |
滨化股份 |
4.11% |
30.82 |
313.75 |
4.50% |
新增 |
| 6 |
300274 |
阳光电源 |
4.08% |
2.10 |
311.60 |
4.47% |
新增 |
| 7 |
600460 |
士兰微 |
4.06% |
5.43 |
310.00 |
4.44% |
新增 |
| 8 |
688680 |
海优新材 |
3.39% |
1.11 |
258.71 |
3.71% |
新增 |
| 9 |
688390 |
固德威 |
3.23% |
0.62 |
246.94 |
3.54% |
新增 |
| 10 |
600845 |
宝信软件 |
3.00% |
3.47 |
229.02 |
3.28% |
0.00 (0.00%) |
| 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 |
002472 |
双环传动 |
4.47% |
14.54 |
341.55 |
4.90% |
新增 |
| 2 |
605117 |
德业股份 |
4.41% |
1.50 |
337.20 |
4.83% |
新增 |
| 3 |
603806 |
福斯特 |
4.15% |
2.50 |
317.00 |
4.54% |
新增 |
| 4 |
300763 |
锦浪科技 |
4.14% |
1.31 |
316.61 |
4.54% |
新增 |
| 5 |
601678 |
滨化股份 |
4.11% |
30.82 |
313.75 |
4.50% |
新增 |
| 6 |
300274 |
阳光电源 |
4.08% |
2.10 |
311.60 |
4.47% |
新增 |
| 7 |
600460 |
士兰微 |
4.06% |
5.43 |
310.00 |
4.44% |
新增 |
| 8 |
688680 |
海优新材 |
3.39% |
1.11 |
258.71 |
3.71% |
新增 |
| 9 |
688390 |
固德威 |
3.23% |
0.62 |
246.94 |
3.54% |
新增 |
| 10 |
600845 |
宝信软件 |
3.00% |
3.47 |
229.02 |
3.28% |
0.00 (0.00%) |
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 |
002624 |
完美世界 |
4.69% |
17.17 |
410.56 |
5.21% |
新增 |
| 2 |
002230 |
科大讯飞 |
4.08% |
5.29 |
357.50 |
4.53% |
新增 |
| 3 |
600703 |
三安光电 |
4.06% |
11.11 |
356.08 |
4.52% |
新增 |
| 4 |
600418 |
江淮汽车 |
3.94% |
27.76 |
345.06 |
4.38% |
新增 |
| 5 |
688036 |
传音控股 |
3.85% |
1.61 |
337.67 |
4.28% |
新增 |
| 6 |
300219 |
鸿利智汇 |
3.82% |
25.36 |
334.75 |
4.25% |
新增 |
| 7 |
603986 |
兆易创新 |
3.09% |
1.44 |
270.58 |
3.43% |
新增 |
| 8 |
002415 |
海康威视 |
3.08% |
4.19 |
270.25 |
3.43% |
新增 |
| 9 |
300413 |
芒果超媒 |
2.96% |
3.78 |
259.31 |
3.29% |
新增 |
| 10 |
002371 |
北方华创 |
2.94% |
0.93 |
257.96 |
3.27% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002624 |
完美世界 |
4.69% |
17.17 |
410.56 |
5.21% |
新增 |
| 2 |
002230 |
科大讯飞 |
4.08% |
5.29 |
357.50 |
4.53% |
新增 |
| 3 |
600703 |
三安光电 |
4.06% |
11.11 |
356.08 |
4.52% |
新增 |
| 4 |
600418 |
江淮汽车 |
3.94% |
27.76 |
345.06 |
4.38% |
新增 |
| 5 |
688036 |
传音控股 |
3.85% |
1.61 |
337.67 |
4.28% |
新增 |
| 6 |
300219 |
鸿利智汇 |
3.82% |
25.36 |
334.75 |
4.25% |
新增 |
| 7 |
603986 |
兆易创新 |
3.09% |
1.44 |
270.58 |
3.43% |
新增 |
| 8 |
002415 |
海康威视 |
3.08% |
4.19 |
270.25 |
3.43% |
新增 |
| 9 |
300413 |
芒果超媒 |
2.96% |
3.78 |
259.31 |
3.29% |
新增 |
| 10 |
002371 |
北方华创 |
2.94% |
0.93 |
257.96 |
3.27% |
新增 |
| 11 |
688018 |
乐鑫科技 |
2.90% |
1.09 |
254.45 |
3.23% |
--- |
| 12 |
603501 |
韦尔股份 |
2.76% |
0.75 |
241.50 |
3.06% |
--- |
| 13 |
002555 |
三七互娱 |
2.75% |
10.04 |
241.16 |
3.06% |
--- |
| 14 |
688200 |
华峰测控 |
2.64% |
0.49 |
230.99 |
2.93% |
--- |
| 15 |
300623 |
捷捷微电 |
2.63% |
6.08 |
230.01 |
2.92% |
--- |
| 16 |
688083 |
中望软件 |
2.60% |
0.41 |
227.38 |
2.88% |
--- |
| 17 |
600745 |
闻泰科技 |
2.59% |
2.34 |
226.75 |
2.88% |
--- |
| 18 |
688012 |
中微公司 |
2.57% |
1.36 |
225.00 |
2.85% |
--- |
| 19 |
688027 |
国盾量子 |
2.51% |
1.01 |
219.68 |
2.79% |
--- |
| 20 |
002049 |
紫光国微 |
2.45% |
1.39 |
214.32 |
2.72% |
--- |
| 21 |
002475 |
立讯精密 |
2.39% |
4.55 |
209.30 |
2.65% |
--- |
| 22 |
603000 |
人民网 |
2.39% |
12.19 |
209.55 |
2.66% |
--- |
| 23 |
603888 |
新华网 |
2.33% |
9.65 |
204.29 |
2.59% |
--- |
| 24 |
002241 |
歌尔股份 |
2.24% |
4.59 |
196.18 |
2.49% |
--- |
| 25 |
300458 |
全志科技 |
2.20% |
2.20 |
192.85 |
2.45% |
--- |
| 26 |
603290 |
斯达半导 |
2.12% |
0.58 |
185.60 |
2.35% |
--- |
| 27 |
603444 |
吉比特 |
2.12% |
0.35 |
185.50 |
2.35% |
--- |
| 28 |
600845 |
宝信软件 |
2.02% |
3.47 |
176.62 |
2.24% |
--- |
| 29 |
002690 |
美亚光电 |
2.02% |
3.17 |
176.76 |
2.24% |
--- |
| 30 |
002484 |
江海股份 |
2.00% |
11.30 |
174.86 |
2.22% |
--- |
| 31 |
688127 |
蓝特光学 |
1.99% |
6.26 |
174.08 |
2.21% |
--- |
| 32 |
300115 |
长盈精密 |
1.93% |
8.20 |
168.92 |
2.14% |
--- |
| 33 |
688111 |
金山办公 |
1.31% |
0.29 |
114.41 |
1.45% |
--- |
| 34 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
| 35 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
| 36 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
| 37 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002439 |
启明星辰 |
3.96% |
11.77 |
392.76 |
6.95% |
新增 |
| 2 |
600373 |
中文传媒 |
3.21% |
30.10 |
318.16 |
5.63% |
新增 |
| 3 |
600588 |
用友网络 |
3.16% |
8.79 |
313.89 |
5.55% |
新增 |
| 4 |
688111 |
金山办公 |
3.15% |
0.96 |
312.63 |
5.53% |
新增 |
| 5 |
300659 |
中孚信息 |
3.02% |
7.73 |
299.15 |
5.29% |
新增 |
| 6 |
002912 |
中新赛克 |
3.00% |
6.08 |
297.56 |
5.27% |
新增 |
| 7 |
002212 |
天融信 |
2.92% |
14.53 |
289.44 |
5.12% |
新增 |
| 8 |
300348 |
长亮科技 |
2.59% |
14.37 |
256.94 |
4.55% |
新增 |
| 9 |
300271 |
华宇软件 |
2.56% |
13.37 |
253.63 |
4.49% |
新增 |
| 10 |
688066 |
航天宏图 |
2.55% |
7.20 |
252.79 |
4.47% |
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 |
002439 |
启明星辰 |
3.96% |
11.77 |
392.76 |
6.95% |
新增 |
| 2 |
600373 |
中文传媒 |
3.21% |
30.10 |
318.16 |
5.63% |
新增 |
| 3 |
600588 |
用友网络 |
3.16% |
8.79 |
313.89 |
5.55% |
新增 |
| 4 |
688111 |
金山办公 |
3.15% |
0.96 |
312.63 |
5.53% |
新增 |
| 5 |
300659 |
中孚信息 |
3.02% |
7.73 |
299.15 |
5.29% |
新增 |
| 6 |
002912 |
中新赛克 |
3.00% |
6.08 |
297.56 |
5.27% |
新增 |
| 7 |
002212 |
天融信 |
2.92% |
14.53 |
289.44 |
5.12% |
新增 |
| 8 |
300348 |
长亮科技 |
2.59% |
14.37 |
256.94 |
4.55% |
新增 |
| 9 |
300271 |
华宇软件 |
2.56% |
13.37 |
253.63 |
4.49% |
新增 |
| 10 |
688066 |
航天宏图 |
2.55% |
7.20 |
252.79 |
4.47% |
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 |
603678 |
火炬电子 |
6.87% |
9.55 |
690.47 |
7.49% |
新增 |
| 2 |
000733 |
振华科技 |
6.46% |
11.03 |
649.12 |
7.04% |
新增 |
| 3 |
000547 |
航天发展 |
6.19% |
22.62 |
622.05 |
6.74% |
新增 |
| 4 |
603267 |
鸿远电子 |
6.09% |
4.75 |
611.61 |
6.63% |
新增 |
| 5 |
300726 |
宏达电子 |
5.88% |
8.16 |
590.38 |
6.40% |
新增 |
| 6 |
000066 |
中国长城 |
5.02% |
26.56 |
504.37 |
5.47% |
新增 |
| 7 |
002049 |
紫光国微 |
4.88% |
3.66 |
489.75 |
5.31% |
新增 |
| 8 |
002025 |
航天电器 |
4.70% |
7.25 |
472.56 |
5.12% |
新增 |
| 9 |
300474 |
景嘉微 |
4.59% |
6.60 |
461.41 |
5.00% |
新增 |
| 10 |
600372 |
中航电子 |
4.07% |
20.81 |
408.92 |
4.43% |
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 |
603678 |
火炬电子 |
6.87% |
9.55 |
690.47 |
7.49% |
新增 |
| 2 |
000733 |
振华科技 |
6.46% |
11.03 |
649.12 |
7.04% |
新增 |
| 3 |
000547 |
航天发展 |
6.19% |
22.62 |
622.05 |
6.74% |
新增 |
| 4 |
603267 |
鸿远电子 |
6.09% |
4.75 |
611.61 |
6.63% |
新增 |
| 5 |
300726 |
宏达电子 |
5.88% |
8.16 |
590.38 |
6.40% |
新增 |
| 6 |
000066 |
中国长城 |
5.02% |
26.56 |
504.37 |
5.47% |
新增 |
| 7 |
002049 |
紫光国微 |
4.88% |
3.66 |
489.75 |
5.31% |
新增 |
| 8 |
002025 |
航天电器 |
4.70% |
7.25 |
472.56 |
5.12% |
新增 |
| 9 |
300474 |
景嘉微 |
4.59% |
6.60 |
461.41 |
5.00% |
新增 |
| 10 |
600372 |
中航电子 |
4.07% |
20.81 |
408.92 |
4.43% |
新增 |
| 11 |
600563 |
法拉电子 |
3.90% |
3.64 |
391.48 |
4.24% |
--- |
| 12 |
600893 |
航发动力 |
3.86% |
6.54 |
388.15 |
4.21% |
--- |
| 13 |
688002 |
睿创微纳 |
3.80% |
3.44 |
382.08 |
4.14% |
--- |
| 14 |
600765 |
中航重机 |
3.68% |
14.78 |
369.50 |
4.01% |
--- |
| 15 |
600879 |
航天电子 |
3.61% |
48.42 |
362.18 |
3.93% |
--- |
| 16 |
002214 |
大立科技 |
3.59% |
13.11 |
360.79 |
3.91% |
--- |
| 17 |
688311 |
盟升电子 |
3.16% |
2.65 |
317.44 |
3.44% |
--- |
| 18 |
002414 |
高德红外 |
2.93% |
7.04 |
293.92 |
3.19% |
--- |
| 19 |
688011 |
新光光电 |
2.91% |
5.70 |
292.06 |
3.17% |
--- |
| 20 |
002402 |
和而泰 |
2.63% |
15.29 |
264.06 |
2.86% |
--- |
| 21 |
688981 |
中芯国际 |
1.98% |
3.44 |
198.40 |
2.15% |
--- |
| 22 |
002617 |
露笑科技 |
0.94% |
11.47 |
94.28 |
1.02% |
--- |
| 23 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
| 24 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
| 25 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
| 26 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
| 27 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
| 28 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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 |
3.06% |
5.18 |
295.69 |
3.98% |
-1.48 (-28.59%) |
| 2 |
600584 |
长电科技 |
3.00% |
8.11 |
290.26 |
3.91% |
2.56 (31.57%) |
| 3 |
300033 |
同花顺 |
2.99% |
1.81 |
289.37 |
3.90% |
新增 |
| 4 |
002241 |
歌尔股份 |
2.91% |
6.97 |
281.80 |
3.79% |
-1.65 (-23.67%) |
| 5 |
688111 |
金山办公 |
2.82% |
0.83 |
273.04 |
3.68% |
0.03 (3.29%) |
| 6 |
600845 |
宝信软件 |
2.80% |
3.74 |
270.55 |
3.64% |
-0.20 (-5.35%) |
| 7 |
688396 |
华润微 |
2.79% |
4.81 |
270.16 |
3.64% |
1.21 (25.10%) |
| 8 |
600570 |
恒生电子 |
2.52% |
2.47 |
243.52 |
3.28% |
0.69 (27.94%) |
| 9 |
600588 |
用友网络 |
2.46% |
6.21 |
237.47 |
3.20% |
2.51 (40.39%) |
| 10 |
300377 |
赢时胜 |
2.36% |
21.26 |
228.12 |
3.07% |
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 |
3.06% |
5.18 |
295.69 |
3.98% |
-1.48 (-28.59%) |
| 2 |
600584 |
长电科技 |
3.00% |
8.11 |
290.26 |
3.91% |
2.56 (31.57%) |
| 3 |
300033 |
同花顺 |
2.99% |
1.81 |
289.37 |
3.90% |
新增 |
| 4 |
002241 |
歌尔股份 |
2.91% |
6.97 |
281.80 |
3.79% |
-1.65 (-23.67%) |
| 5 |
688111 |
金山办公 |
2.82% |
0.83 |
273.04 |
3.68% |
0.03 (3.29%) |
| 6 |
600845 |
宝信软件 |
2.80% |
3.74 |
270.55 |
3.64% |
-0.20 (-5.35%) |
| 7 |
688396 |
华润微 |
2.79% |
4.81 |
270.16 |
3.64% |
1.21 (25.10%) |
| 8 |
600570 |
恒生电子 |
2.52% |
2.47 |
243.52 |
3.28% |
0.69 (27.94%) |
| 9 |
600588 |
用友网络 |
2.46% |
6.21 |
237.47 |
3.20% |
2.51 (40.39%) |
| 10 |
300377 |
赢时胜 |
2.36% |
21.26 |
228.12 |
3.07% |
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 |
3.03% |
6.66 |
341.77 |
3.21% |
新增 |
| 2 |
603881 |
数据港 |
2.64% |
2.76 |
298.27 |
2.80% |
新增 |
| 3 |
688012 |
中微公司 |
2.49% |
1.28 |
281.73 |
2.65% |
新增 |
| 4 |
688111 |
金山办公 |
2.42% |
0.80 |
273.33 |
2.57% |
新增 |
| 5 |
688126 |
沪硅产业 |
2.39% |
7.86 |
269.53 |
2.53% |
新增 |
| 6 |
002241 |
歌尔股份 |
2.24% |
8.62 |
253.08 |
2.38% |
新增 |
| 7 |
300253 |
卫宁健康 |
2.23% |
11.00 |
252.29 |
2.37% |
新增 |
| 8 |
002555 |
三七互娱 |
2.20% |
5.31 |
248.51 |
2.34% |
新增 |
| 9 |
300502 |
新易盛 |
2.15% |
3.85 |
243.01 |
2.28% |
新增 |
| 10 |
688268 |
华特气体 |
2.08% |
2.54 |
234.85 |
2.21% |
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 |
3.03% |
6.66 |
341.77 |
3.21% |
新增 |
| 2 |
603881 |
数据港 |
2.64% |
2.76 |
298.27 |
2.80% |
新增 |
| 3 |
688012 |
中微公司 |
2.49% |
1.28 |
281.73 |
2.65% |
新增 |
| 4 |
688111 |
金山办公 |
2.42% |
0.80 |
273.33 |
2.57% |
新增 |
| 5 |
688126 |
沪硅产业 |
2.39% |
7.86 |
269.53 |
2.53% |
新增 |
| 6 |
002241 |
歌尔股份 |
2.24% |
8.62 |
253.08 |
2.38% |
新增 |
| 7 |
300253 |
卫宁健康 |
2.23% |
11.00 |
252.29 |
2.37% |
新增 |
| 8 |
002555 |
三七互娱 |
2.20% |
5.31 |
248.51 |
2.34% |
新增 |
| 9 |
300502 |
新易盛 |
2.15% |
3.85 |
243.01 |
2.28% |
新增 |
| 10 |
688268 |
华特气体 |
2.08% |
2.54 |
234.85 |
2.21% |
新增 |
| 11 |
600845 |
宝信软件 |
2.06% |
3.94 |
232.78 |
2.19% |
--- |
| 12 |
002409 |
雅克科技 |
2.06% |
4.46 |
232.68 |
2.19% |
--- |
| 13 |
603533 |
掌阅科技 |
2.02% |
5.97 |
227.64 |
2.14% |
--- |
| 14 |
300136 |
信维通信 |
1.94% |
4.13 |
218.97 |
2.06% |
--- |
| 15 |
688019 |
安集科技 |
1.94% |
0.57 |
218.76 |
2.06% |
--- |
| 16 |
300308 |
中际旭创 |
1.81% |
3.25 |
204.75 |
1.92% |
--- |
| 17 |
300496 |
中科创达 |
1.81% |
2.63 |
204.35 |
1.92% |
--- |
| 18 |
300413 |
芒果超媒 |
1.80% |
3.12 |
203.49 |
1.91% |
--- |
| 19 |
300451 |
创业慧康 |
1.73% |
10.54 |
194.84 |
1.83% |
--- |
| 20 |
601231 |
环旭电子 |
1.72% |
8.89 |
194.16 |
1.82% |
--- |
| 21 |
002624 |
完美世界 |
1.72% |
3.38 |
194.82 |
1.83% |
--- |
| 22 |
600570 |
恒生电子 |
1.70% |
1.78 |
191.71 |
1.80% |
--- |
| 23 |
300394 |
天孚通信 |
1.68% |
3.18 |
189.37 |
1.78% |
--- |
| 24 |
300346 |
南大光电 |
1.66% |
4.34 |
187.14 |
1.76% |
--- |
| 25 |
002273 |
水晶光电 |
1.62% |
10.66 |
182.71 |
1.72% |
--- |
| 26 |
603986 |
兆易创新 |
1.61% |
0.77 |
182.12 |
1.71% |
--- |
| 27 |
300666 |
江丰电子 |
1.59% |
3.00 |
179.04 |
1.68% |
--- |
| 28 |
002371 |
北方华创 |
1.57% |
1.04 |
177.75 |
1.67% |
--- |
| 29 |
603501 |
韦尔股份 |
1.56% |
0.87 |
175.70 |
1.65% |
--- |
| 30 |
688200 |
华峰测控 |
1.55% |
0.61 |
175.44 |
1.65% |
--- |
| 31 |
600584 |
长电科技 |
1.54% |
5.55 |
173.55 |
1.63% |
--- |
| 32 |
002281 |
光迅科技 |
1.52% |
5.21 |
171.20 |
1.61% |
--- |
| 33 |
300236 |
上海新阳 |
1.49% |
2.81 |
168.77 |
1.59% |
--- |
| 34 |
300706 |
阿石创 |
1.48% |
4.85 |
166.65 |
1.57% |
--- |
| 35 |
002373 |
千方科技 |
1.48% |
6.99 |
167.69 |
1.58% |
--- |
| 36 |
600588 |
用友网络 |
1.45% |
3.71 |
163.39 |
1.54% |
--- |
| 37 |
300474 |
景嘉微 |
1.44% |
2.42 |
162.86 |
1.53% |
--- |
| 38 |
300655 |
晶瑞电材 |
1.40% |
3.83 |
157.60 |
1.48% |
--- |
| 39 |
688023 |
安恒信息 |
1.40% |
0.51 |
158.29 |
1.49% |
--- |
| 40 |
300383 |
光环新网 |
1.39% |
6.04 |
157.46 |
1.48% |
--- |
| 41 |
688396 |
华润微 |
1.39% |
3.60 |
156.53 |
1.47% |
--- |
| 42 |
603290 |
斯达半导 |
1.34% |
0.72 |
151.06 |
1.42% |
--- |
| 43 |
300078 |
思创医惠 |
1.34% |
11.22 |
151.81 |
1.43% |
--- |
| 44 |
002405 |
四维图新 |
1.23% |
8.40 |
138.60 |
1.30% |
--- |
| 45 |
300738 |
奥飞数据 |
1.22% |
2.40 |
138.26 |
1.30% |
--- |
| 46 |
300373 |
扬杰科技 |
1.21% |
4.08 |
136.76 |
1.29% |
--- |
| 47 |
600703 |
三安光电 |
1.16% |
5.26 |
131.50 |
1.24% |
--- |
| 48 |
002410 |
广联达 |
1.15% |
1.86 |
129.64 |
1.22% |
--- |
| 49 |
603690 |
至纯科技 |
1.15% |
3.13 |
129.52 |
1.22% |
--- |
| 50 |
300223 |
北京君正 |
1.13% |
1.26 |
127.18 |
1.20% |
--- |
| 51 |
002456 |
欧菲光 |
1.12% |
6.86 |
126.16 |
1.19% |
--- |
| 52 |
002036 |
联创电子 |
1.10% |
9.92 |
123.99 |
1.17% |
--- |
| 53 |
603236 |
移远通信 |
1.06% |
0.58 |
119.70 |
1.12% |
--- |
| 54 |
603005 |
晶方科技 |
1.05% |
1.51 |
118.78 |
1.12% |
--- |
| 55 |
002920 |
德赛西威 |
1.04% |
1.91 |
117.14 |
1.10% |
--- |
| 56 |
300010 |
*ST豆神 |
1.01% |
5.84 |
114.33 |
1.07% |
--- |
| 57 |
300168 |
万达信息 |
0.96% |
4.90 |
108.14 |
1.02% |
--- |
| 58 |
000021 |
深科技 |
0.89% |
4.59 |
100.20 |
0.94% |
--- |
| 59 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.23 |
0.03% |
--- |
| 60 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
| 61 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 62 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
| 63 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
| 64 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 65 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
| 66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
1.85% |
3.25 |
174.69 |
3.08% |
1.55 (47.69%) |
| 2 |
002281 |
光迅科技 |
1.73% |
5.21 |
163.65 |
2.88% |
2.54 (48.75%) |
| 3 |
002439 |
启明星辰 |
1.67% |
4.28 |
158.36 |
2.79% |
2.01 (46.96%) |
| 4 |
300451 |
创业慧康 |
1.54% |
7.03 |
145.35 |
2.56% |
2.27 (32.31%) |
| 5 |
300168 |
万达信息 |
1.52% |
7.23 |
144.09 |
2.54% |
2.97 (41.08%) |
| 6 |
603533 |
掌阅科技 |
1.51% |
7.40 |
143.04 |
2.52% |
新增 |
| 7 |
002230 |
科大讯飞 |
1.50% |
4.12 |
141.97 |
2.50% |
新增 |
| 8 |
300792 |
壹网壹创 |
1.49% |
0.62 |
140.74 |
2.48% |
0.21 (33.87%) |
| 9 |
002912 |
中新赛克 |
1.45% |
0.91 |
136.98 |
2.41% |
新增 |
| 10 |
300413 |
芒果超媒 |
1.44% |
3.12 |
136.04 |
2.40% |
0.11 (3.52%) |
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
1.85% |
3.25 |
174.69 |
3.08% |
1.55 (47.69%) |
| 2 |
002281 |
光迅科技 |
1.73% |
5.21 |
163.65 |
2.88% |
2.54 (48.75%) |
| 3 |
002439 |
启明星辰 |
1.67% |
4.28 |
158.36 |
2.79% |
2.01 (46.96%) |
| 4 |
300451 |
创业慧康 |
1.54% |
7.03 |
145.35 |
2.56% |
2.27 (32.31%) |
| 5 |
300168 |
万达信息 |
1.52% |
7.23 |
144.09 |
2.54% |
2.97 (41.08%) |
| 6 |
603533 |
掌阅科技 |
1.51% |
7.40 |
143.04 |
2.52% |
新增 |
| 7 |
002230 |
科大讯飞 |
1.50% |
4.12 |
141.97 |
2.50% |
新增 |
| 8 |
300792 |
壹网壹创 |
1.49% |
0.62 |
140.74 |
2.48% |
0.21 (33.87%) |
| 9 |
002912 |
中新赛克 |
1.45% |
0.91 |
136.98 |
2.41% |
新增 |
| 10 |
300413 |
芒果超媒 |
1.44% |
3.12 |
136.04 |
2.40% |
0.11 (3.52%) |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
1.79% |
0.58 |
118.84 |
2.31% |
新增 |
| 2 |
600845 |
宝信软件 |
1.66% |
3.35 |
110.15 |
2.14% |
新增 |
| 3 |
688111 |
金山办公 |
1.64% |
0.66 |
108.65 |
2.11% |
新增 |
| 4 |
600825 |
新华传媒 |
1.61% |
18.68 |
107.04 |
2.08% |
新增 |
| 5 |
600584 |
长电科技 |
1.59% |
4.80 |
105.50 |
2.05% |
新增 |
| 6 |
300413 |
芒果超媒 |
1.59% |
3.01 |
105.27 |
2.05% |
新增 |
| 7 |
600536 |
中国软件 |
1.56% |
1.44 |
103.23 |
2.01% |
新增 |
| 8 |
603888 |
新华网 |
1.50% |
4.70 |
99.17 |
1.93% |
新增 |
| 9 |
603000 |
人民网 |
1.41% |
4.72 |
93.41 |
1.82% |
新增 |
| 10 |
603496 |
恒为科技 |
1.41% |
4.28 |
93.57 |
1.82% |
新增 |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
1.79% |
0.58 |
118.84 |
2.31% |
新增 |
| 2 |
600845 |
宝信软件 |
1.66% |
3.35 |
110.15 |
2.14% |
新增 |
| 3 |
688111 |
金山办公 |
1.64% |
0.66 |
108.65 |
2.11% |
新增 |
| 4 |
600825 |
新华传媒 |
1.61% |
18.68 |
107.04 |
2.08% |
新增 |
| 5 |
600584 |
长电科技 |
1.59% |
4.80 |
105.50 |
2.05% |
新增 |
| 6 |
300413 |
芒果超媒 |
1.59% |
3.01 |
105.27 |
2.05% |
新增 |
| 7 |
600536 |
中国软件 |
1.56% |
1.44 |
103.23 |
2.01% |
新增 |
| 8 |
603888 |
新华网 |
1.50% |
4.70 |
99.17 |
1.93% |
新增 |
| 9 |
603000 |
人民网 |
1.41% |
4.72 |
93.41 |
1.82% |
新增 |
| 10 |
603496 |
恒为科技 |
1.41% |
4.28 |
93.57 |
1.82% |
新增 |
| 11 |
688012 |
中微公司 |
1.40% |
1.00 |
92.85 |
1.81% |
--- |
| 12 |
300308 |
中际旭创 |
1.34% |
1.70 |
88.66 |
1.72% |
--- |
| 13 |
002475 |
立讯精密 |
1.31% |
2.37 |
86.50 |
1.68% |
--- |
| 14 |
600588 |
用友网络 |
1.31% |
3.05 |
86.62 |
1.68% |
--- |
| 15 |
300451 |
创业慧康 |
1.29% |
4.75 |
85.30 |
1.66% |
--- |
| 16 |
300059 |
东方财富 |
1.26% |
5.28 |
83.33 |
1.62% |
--- |
| 17 |
002624 |
完美世界 |
1.25% |
1.87 |
82.54 |
1.61% |
--- |
| 18 |
002465 |
海格通信 |
1.24% |
7.58 |
82.09 |
1.60% |
--- |
| 19 |
601138 |
工业富联 |
1.23% |
4.47 |
81.67 |
1.59% |
--- |
| 20 |
600446 |
金证股份 |
1.21% |
3.89 |
80.06 |
1.56% |
--- |
| 21 |
002281 |
光迅科技 |
1.20% |
2.67 |
79.51 |
1.55% |
--- |
| 22 |
300598 |
诚迈科技 |
1.16% |
0.61 |
76.66 |
1.49% |
--- |
| 23 |
002439 |
启明星辰 |
1.16% |
2.27 |
76.73 |
1.49% |
--- |
| 24 |
600703 |
三安光电 |
1.11% |
3.99 |
73.26 |
1.42% |
--- |
| 25 |
603005 |
晶方科技 |
1.10% |
1.85 |
72.85 |
1.42% |
--- |
| 26 |
300253 |
卫宁健康 |
1.10% |
4.86 |
72.80 |
1.42% |
--- |
| 27 |
603501 |
韦尔股份 |
1.10% |
0.51 |
73.13 |
1.42% |
--- |
| 28 |
300792 |
壹网壹创 |
1.09% |
0.41 |
72.43 |
1.41% |
--- |
| 29 |
002368 |
太极股份 |
1.05% |
1.78 |
69.28 |
1.35% |
--- |
| 30 |
000050 |
深天马A |
1.04% |
4.23 |
68.91 |
1.34% |
--- |
| 31 |
300136 |
信维通信 |
1.04% |
1.52 |
68.98 |
1.34% |
--- |
| 32 |
002268 |
电科网安 |
1.04% |
2.68 |
69.12 |
1.34% |
--- |
| 33 |
300348 |
长亮科技 |
1.03% |
3.26 |
68.20 |
1.33% |
--- |
| 34 |
300271 |
华宇软件 |
1.03% |
2.70 |
68.52 |
1.33% |
--- |
| 35 |
002185 |
华天科技 |
1.02% |
9.06 |
67.71 |
1.32% |
--- |
| 36 |
002405 |
四维图新 |
1.02% |
4.20 |
67.54 |
1.31% |
--- |
| 37 |
002174 |
游族网络 |
1.01% |
2.87 |
66.78 |
1.30% |
--- |
| 38 |
002156 |
通富微电 |
1.01% |
4.05 |
66.62 |
1.30% |
--- |
| 39 |
601231 |
环旭电子 |
1.01% |
3.47 |
66.73 |
1.30% |
--- |
| 40 |
002555 |
三七互娱 |
1.00% |
2.46 |
66.25 |
1.29% |
--- |
| 41 |
600570 |
恒生电子 |
1.00% |
0.85 |
66.07 |
1.28% |
--- |
| 42 |
300168 |
万达信息 |
0.99% |
4.26 |
65.73 |
1.28% |
--- |
| 43 |
300033 |
同花顺 |
0.99% |
0.60 |
65.47 |
1.27% |
--- |
| 44 |
603232 |
格尔软件 |
0.99% |
2.01 |
65.29 |
1.27% |
--- |
| 45 |
603383 |
顶点软件 |
0.99% |
0.90 |
65.67 |
1.28% |
--- |
| 46 |
600745 |
闻泰科技 |
0.99% |
0.71 |
65.67 |
1.28% |
--- |
| 47 |
002036 |
联创电子 |
0.97% |
3.78 |
64.30 |
1.25% |
--- |
| 48 |
002065 |
东华软件 |
0.97% |
6.26 |
64.60 |
1.26% |
--- |
| 49 |
300078 |
思创医惠 |
0.96% |
5.20 |
63.86 |
1.24% |
--- |
| 50 |
300223 |
北京君正 |
0.96% |
0.73 |
63.62 |
1.24% |
--- |
| 51 |
600884 |
杉杉股份 |
0.95% |
4.67 |
63.09 |
1.23% |
--- |
| 52 |
300113 |
顺网科技 |
0.94% |
2.42 |
62.17 |
1.21% |
--- |
| 53 |
002049 |
紫光国微 |
0.94% |
1.23 |
62.53 |
1.22% |
--- |
| 54 |
002241 |
歌尔股份 |
0.90% |
3.01 |
59.96 |
1.17% |
--- |
| 55 |
300302 |
同有科技 |
0.90% |
4.85 |
59.36 |
1.15% |
--- |
| 56 |
000725 |
京东方A |
0.90% |
13.18 |
59.84 |
1.16% |
--- |
| 57 |
688023 |
安恒信息 |
0.88% |
0.42 |
58.60 |
1.14% |
--- |
| 58 |
300394 |
天孚通信 |
0.87% |
1.50 |
57.39 |
1.12% |
--- |
| 59 |
300383 |
光环新网 |
0.87% |
2.87 |
57.60 |
1.12% |
--- |
| 60 |
300474 |
景嘉微 |
0.86% |
0.97 |
56.82 |
1.10% |
--- |
| 61 |
002371 |
北方华创 |
0.86% |
0.65 |
57.20 |
1.11% |
--- |
| 62 |
300496 |
中科创达 |
0.86% |
1.26 |
56.88 |
1.11% |
--- |
| 63 |
300369 |
绿盟科技 |
0.85% |
3.10 |
56.17 |
1.09% |
--- |
| 64 |
000066 |
中国长城 |
0.84% |
3.56 |
55.39 |
1.08% |
--- |
| 65 |
002600 |
领益智造 |
0.84% |
5.16 |
55.99 |
1.09% |
--- |
| 66 |
002273 |
水晶光电 |
0.82% |
3.34 |
54.04 |
1.05% |
--- |
| 67 |
300017 |
网宿科技 |
0.81% |
5.60 |
53.37 |
1.04% |
--- |
| 68 |
000100 |
TCL科技 |
0.81% |
11.98 |
53.55 |
1.04% |
--- |
| 69 |
300352 |
北信源 |
0.81% |
7.37 |
53.73 |
1.04% |
--- |
| 70 |
002180 |
纳思达 |
0.80% |
1.62 |
53.33 |
1.04% |
--- |
| 71 |
300502 |
新易盛 |
0.51% |
0.84 |
33.72 |
0.66% |
--- |
| 72 |
603109 |
神驰机电 |
0.03% |
0.07 |
1.81 |
0.04% |
--- |
| 73 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
| 74 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002373 |
千方科技 |
1.10% |
5.99 |
105.66 |
1.28% |
新增 |
| 2 |
300136 |
信维通信 |
1.07% |
2.88 |
103.10 |
1.25% |
2.44 (84.72%) |
| 3 |
300451 |
创业慧康 |
1.06% |
5.87 |
102.17 |
1.24% |
5.12 (87.30%) |
| 4 |
603690 |
至纯科技 |
1.05% |
4.48 |
101.25 |
1.23% |
3.73 (83.26%) |
| 5 |
300253 |
卫宁健康 |
1.05% |
6.37 |
101.16 |
1.23% |
5.23 (82.10%) |
| 6 |
300188 |
美亚柏科 |
1.04% |
5.86 |
100.44 |
1.22% |
4.91 (83.79%) |
| 7 |
002624 |
完美世界 |
1.04% |
3.60 |
99.72 |
1.21% |
3.16 (87.78%) |
| 8 |
002600 |
领益智造 |
1.03% |
10.61 |
99.31 |
1.21% |
6.81 (64.18%) |
| 9 |
002920 |
德赛西威 |
1.02% |
4.18 |
98.44 |
1.20% |
新增 |
| 10 |
300352 |
北信源 |
1.01% |
15.63 |
97.69 |
1.19% |
12.33 (78.89%) |
| 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 |
002373 |
千方科技 |
1.10% |
5.99 |
105.66 |
1.28% |
新增 |
| 2 |
300136 |
信维通信 |
1.07% |
2.88 |
103.10 |
1.25% |
2.44 (84.72%) |
| 3 |
300451 |
创业慧康 |
1.06% |
5.87 |
102.17 |
1.24% |
5.12 (87.30%) |
| 4 |
603690 |
至纯科技 |
1.05% |
4.48 |
101.25 |
1.23% |
3.73 (83.26%) |
| 5 |
300253 |
卫宁健康 |
1.05% |
6.37 |
101.16 |
1.23% |
5.23 (82.10%) |
| 6 |
300188 |
美亚柏科 |
1.04% |
5.86 |
100.44 |
1.22% |
4.91 (83.79%) |
| 7 |
002624 |
完美世界 |
1.04% |
3.60 |
99.72 |
1.21% |
3.16 (87.78%) |
| 8 |
002600 |
领益智造 |
1.03% |
10.61 |
99.31 |
1.21% |
6.81 (64.18%) |
| 9 |
002920 |
德赛西威 |
1.02% |
4.18 |
98.44 |
1.20% |
新增 |
| 10 |
300352 |
北信源 |
1.01% |
15.63 |
97.69 |
1.19% |
12.33 (78.89%) |
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 |
600446 |
金证股份 |
0.89% |
1.65 |
32.41 |
2.14% |
新增 |
| 2 |
603000 |
人民网 |
0.84% |
1.71 |
30.49 |
2.01% |
新增 |
| 3 |
002475 |
立讯精密 |
0.81% |
1.19 |
29.50 |
1.95% |
新增 |
| 4 |
000725 |
京东方A |
0.80% |
8.45 |
29.07 |
1.92% |
新增 |
| 5 |
002463 |
沪电股份 |
0.78% |
2.09 |
28.47 |
1.88% |
新增 |
| 6 |
002368 |
太极股份 |
0.70% |
0.84 |
25.45 |
1.68% |
新增 |
| 7 |
000066 |
中国长城 |
0.67% |
2.36 |
24.26 |
1.60% |
新增 |
| 8 |
300033 |
同花顺 |
0.62% |
0.23 |
22.62 |
1.49% |
新增 |
| 9 |
002600 |
领益智造 |
0.62% |
3.80 |
22.53 |
1.49% |
新增 |
| 10 |
002371 |
北方华创 |
0.61% |
0.32 |
22.16 |
1.46% |
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 |
600446 |
金证股份 |
0.89% |
1.65 |
32.41 |
2.14% |
新增 |
| 2 |
603000 |
人民网 |
0.84% |
1.71 |
30.49 |
2.01% |
新增 |
| 3 |
002475 |
立讯精密 |
0.81% |
1.19 |
29.50 |
1.95% |
新增 |
| 4 |
000725 |
京东方A |
0.80% |
8.45 |
29.07 |
1.92% |
新增 |
| 5 |
002463 |
沪电股份 |
0.78% |
2.09 |
28.47 |
1.88% |
新增 |
| 6 |
002368 |
太极股份 |
0.70% |
0.84 |
25.45 |
1.68% |
新增 |
| 7 |
000066 |
中国长城 |
0.67% |
2.36 |
24.26 |
1.60% |
新增 |
| 8 |
300033 |
同花顺 |
0.62% |
0.23 |
22.62 |
1.49% |
新增 |
| 9 |
002600 |
领益智造 |
0.62% |
3.80 |
22.53 |
1.49% |
新增 |
| 10 |
002371 |
北方华创 |
0.61% |
0.32 |
22.16 |
1.46% |
新增 |
| 11 |
002439 |
启明星辰 |
0.61% |
0.82 |
22.06 |
1.46% |
--- |
| 12 |
002916 |
深南电路 |
0.61% |
0.22 |
22.01 |
1.45% |
--- |
| 13 |
603986 |
兆易创新 |
0.60% |
0.25 |
21.68 |
1.43% |
--- |
| 14 |
300352 |
北信源 |
0.56% |
3.30 |
20.36 |
1.34% |
--- |
| 15 |
603160 |
汇顶科技 |
0.53% |
0.14 |
19.43 |
1.28% |
--- |
| 16 |
300604 |
长川科技 |
0.50% |
0.97 |
18.36 |
1.21% |
--- |
| 17 |
600745 |
闻泰科技 |
0.49% |
0.54 |
17.94 |
1.18% |
--- |
| 18 |
300017 |
网宿科技 |
0.49% |
1.64 |
17.68 |
1.17% |
--- |
| 19 |
600845 |
宝信软件 |
0.47% |
0.60 |
17.03 |
1.12% |
--- |
| 20 |
300188 |
国投智能 |
0.47% |
0.95 |
16.94 |
1.12% |
--- |
| 21 |
603888 |
新华网 |
0.46% |
0.83 |
16.57 |
1.09% |
--- |
| 22 |
600183 |
生益科技 |
0.46% |
1.12 |
16.86 |
1.11% |
--- |
| 23 |
600584 |
长电科技 |
0.45% |
1.26 |
16.19 |
1.07% |
--- |
| 24 |
002405 |
四维图新 |
0.45% |
1.02 |
16.50 |
1.09% |
--- |
| 25 |
000100 |
TCL科技 |
0.45% |
4.94 |
16.45 |
1.09% |
--- |
| 26 |
002273 |
水晶光电 |
0.44% |
1.38 |
15.98 |
1.06% |
--- |
| 27 |
300271 |
华宇软件 |
0.44% |
0.84 |
15.96 |
1.05% |
--- |
| 28 |
300253 |
卫宁健康 |
0.44% |
1.14 |
16.17 |
1.07% |
--- |
| 29 |
600728 |
佳都科技 |
0.44% |
1.63 |
16.10 |
1.06% |
--- |
| 30 |
300383 |
光环新网 |
0.43% |
0.93 |
15.60 |
1.03% |
--- |
| 31 |
002230 |
科大讯飞 |
0.43% |
0.47 |
15.62 |
1.03% |
--- |
| 32 |
002268 |
电科网安 |
0.42% |
0.62 |
15.16 |
1.00% |
--- |
| 33 |
603501 |
韦尔股份 |
0.42% |
0.28 |
15.37 |
1.02% |
--- |
| 34 |
300223 |
北京君正 |
0.42% |
0.55 |
15.30 |
1.01% |
--- |
| 35 |
000021 |
深科技 |
0.42% |
1.87 |
15.20 |
1.00% |
--- |
| 36 |
603690 |
至纯科技 |
0.41% |
0.75 |
15.02 |
0.99% |
--- |
| 37 |
002241 |
歌尔股份 |
0.41% |
1.66 |
14.76 |
0.97% |
--- |
| 38 |
000050 |
深天马A |
0.40% |
1.08 |
14.52 |
0.96% |
--- |
| 39 |
600588 |
用友网络 |
0.40% |
0.54 |
14.52 |
0.96% |
--- |
| 40 |
002465 |
海格通信 |
0.39% |
1.47 |
14.02 |
0.93% |
--- |
| 41 |
600570 |
恒生电子 |
0.39% |
0.21 |
14.24 |
0.94% |
--- |
| 42 |
300047 |
天源迪科 |
0.39% |
1.70 |
14.27 |
0.94% |
--- |
| 43 |
601231 |
环旭电子 |
0.39% |
1.18 |
14.22 |
0.94% |
--- |
| 44 |
300059 |
东方财富 |
0.38% |
1.02 |
13.88 |
0.92% |
--- |
| 45 |
002384 |
东山精密 |
0.38% |
0.95 |
13.84 |
0.91% |
--- |
| 46 |
002313 |
日海智能 |
0.37% |
0.67 |
13.53 |
0.89% |
--- |
| 47 |
300308 |
中际旭创 |
0.37% |
0.40 |
13.60 |
0.90% |
--- |
| 48 |
002236 |
大华股份 |
0.37% |
0.93 |
13.50 |
0.89% |
--- |
| 49 |
002153 |
石基信息 |
0.37% |
0.37 |
13.39 |
0.88% |
--- |
| 50 |
000977 |
浪潮信息 |
0.37% |
0.56 |
13.36 |
0.88% |
--- |
| 51 |
300474 |
景嘉微 |
0.36% |
0.33 |
13.02 |
0.86% |
--- |
| 52 |
600718 |
东软集团 |
0.36% |
1.03 |
13.20 |
0.87% |
--- |
| 53 |
002415 |
海康威视 |
0.35% |
0.46 |
12.69 |
0.84% |
--- |
| 54 |
300166 |
东方国信 |
0.35% |
1.05 |
12.90 |
0.85% |
--- |
| 55 |
000156 |
华数传媒 |
0.35% |
1.17 |
12.88 |
0.85% |
--- |
| 56 |
002410 |
广联达 |
0.34% |
0.38 |
12.50 |
0.83% |
--- |
| 57 |
600977 |
中国电影 |
0.34% |
0.78 |
12.21 |
0.81% |
--- |
| 58 |
000938 |
紫光股份 |
0.34% |
0.45 |
12.32 |
0.81% |
--- |
| 59 |
002841 |
视源股份 |
0.34% |
0.16 |
12.40 |
0.82% |
--- |
| 60 |
600050 |
中国联通 |
0.33% |
1.94 |
11.95 |
0.79% |
--- |
| 61 |
002065 |
东华软件 |
0.33% |
1.70 |
11.88 |
0.78% |
--- |
| 62 |
300408 |
三环集团 |
0.33% |
0.62 |
12.06 |
0.80% |
--- |
| 63 |
600637 |
东方明珠 |
0.33% |
1.14 |
12.02 |
0.79% |
--- |
| 64 |
002180 |
纳思达 |
0.32% |
0.52 |
11.75 |
0.78% |
--- |
| 65 |
600271 |
航天信息 |
0.32% |
0.51 |
11.76 |
0.78% |
--- |
| 66 |
603232 |
格尔软件 |
0.32% |
0.43 |
11.77 |
0.78% |
--- |
| 67 |
002024 |
ST易购 |
0.32% |
1.02 |
11.71 |
0.77% |
--- |
| 68 |
000997 |
新大陆 |
0.31% |
0.67 |
11.32 |
0.75% |
--- |
| 69 |
002281 |
光迅科技 |
0.31% |
0.42 |
11.12 |
0.73% |
--- |
| 70 |
300451 |
创业慧康 |
0.31% |
0.74 |
11.14 |
0.74% |
--- |
| 71 |
600498 |
烽火通信 |
0.31% |
0.40 |
11.14 |
0.74% |
--- |
| 72 |
002624 |
完美世界 |
0.31% |
0.44 |
11.36 |
0.75% |
--- |
| 73 |
000413 |
东旭光电 |
0.31% |
2.17 |
11.15 |
0.74% |
--- |
| 74 |
300241 |
瑞丰光电 |
0.30% |
1.83 |
10.87 |
0.72% |
--- |
| 75 |
300251 |
光线传媒 |
0.30% |
1.58 |
10.74 |
0.71% |
--- |
| 76 |
600373 |
中文传媒 |
0.30% |
0.88 |
11.05 |
0.73% |
--- |
| 77 |
300296 |
利亚德 |
0.30% |
1.38 |
10.81 |
0.71% |
--- |
| 78 |
603083 |
剑桥科技 |
0.30% |
0.35 |
10.88 |
0.72% |
--- |
| 79 |
300433 |
蓝思科技 |
0.30% |
1.54 |
10.73 |
0.71% |
--- |
| 80 |
300136 |
信维通信 |
0.30% |
0.44 |
10.76 |
0.71% |
--- |
| 81 |
600060 |
海信视像 |
0.29% |
1.22 |
10.52 |
0.69% |
--- |
| 82 |
300454 |
深信服 |
0.29% |
0.12 |
10.50 |
0.69% |
--- |
| 83 |
000555 |
神州信息 |
0.29% |
0.92 |
10.47 |
0.69% |
--- |
| 84 |
300348 |
长亮科技 |
0.29% |
0.71 |
10.37 |
0.68% |
--- |
| 85 |
002555 |
三七互娱 |
0.29% |
0.77 |
10.43 |
0.69% |
--- |
| 86 |
601138 |
工业富联 |
0.29% |
0.88 |
10.60 |
0.70% |
--- |
| 87 |
002185 |
华天科技 |
0.28% |
2.00 |
10.18 |
0.67% |
--- |
| 88 |
300590 |
移为通信 |
0.28% |
0.30 |
10.26 |
0.68% |
--- |
| 89 |
002912 |
中新赛克 |
0.28% |
0.11 |
10.33 |
0.68% |
--- |
| 90 |
603496 |
恒为科技 |
0.28% |
0.37 |
10.35 |
0.68% |
--- |
| 91 |
300373 |
扬杰科技 |
0.28% |
0.67 |
10.04 |
0.66% |
--- |
| 92 |
300394 |
天孚通信 |
0.28% |
0.37 |
10.22 |
0.67% |
--- |
| 93 |
002049 |
紫光国微 |
0.27% |
0.22 |
9.70 |
0.64% |
--- |
| 94 |
002156 |
通富微电 |
0.27% |
1.17 |
9.92 |
0.66% |
--- |
| 95 |
002925 |
盈趣科技 |
0.27% |
0.25 |
9.75 |
0.64% |
--- |
| 96 |
600100 |
同方股份 |
0.27% |
1.09 |
9.86 |
0.65% |
--- |
| 97 |
300659 |
中孚信息 |
0.27% |
0.27 |
9.81 |
0.65% |
--- |
| 98 |
600703 |
三安光电 |
0.27% |
0.88 |
9.93 |
0.66% |
--- |
| 99 |
603019 |
中科曙光 |
0.26% |
0.27 |
9.48 |
0.63% |
--- |
| 100 |
300315 |
掌趣科技 |
0.26% |
2.76 |
9.52 |
0.63% |
--- |
| 101 |
300168 |
万达信息 |
0.25% |
0.69 |
8.95 |
0.59% |
--- |
| 102 |
300418 |
昆仑万维 |
0.24% |
0.67 |
8.62 |
0.57% |
--- |
| 103 |
603444 |
吉比特 |
0.23% |
0.04 |
8.40 |
0.55% |
--- |
| 104 |
603636 |
南威软件 |
0.23% |
0.83 |
8.34 |
0.55% |
--- |
| 105 |
600536 |
中国软件 |
0.22% |
0.15 |
8.05 |
0.53% |
--- |
| 106 |
600715 |
文投控股 |
0.21% |
1.95 |
7.55 |
0.50% |
--- |
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 |
300168 |
万达信息 |
4.05% |
11.31 |
172.70 |
11.68% |
5.97 (52.79%) |
| 2 |
000858 |
五粮液 |
3.10% |
1.39 |
132.05 |
8.93% |
新增 |
| 3 |
603690 |
至纯科技 |
2.99% |
5.48 |
127.41 |
8.61% |
新增 |
| 4 |
300604 |
长川科技 |
2.78% |
3.18 |
118.71 |
8.03% |
新增 |
| 5 |
300451 |
创业慧康 |
2.73% |
4.64 |
116.37 |
7.87% |
3.04 (65.49%) |
| 6 |
601231 |
环旭电子 |
2.44% |
6.75 |
103.95 |
7.03% |
新增 |
| 7 |
002050 |
三花智控 |
2.38% |
6.48 |
101.54 |
6.86% |
3.11 (47.99%) |
| 8 |
600745 |
闻泰科技 |
2.38% |
3.37 |
101.34 |
6.85% |
新增 |
| 9 |
002384 |
东山精密 |
2.32% |
5.21 |
98.94 |
6.69% |
新增 |
| 10 |
603636 |
南威软件 |
2.22% |
6.90 |
94.88 |
6.41% |
0.10 (1.45%) |
| 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 |
300168 |
万达信息 |
4.05% |
11.31 |
172.70 |
11.68% |
5.97 (52.79%) |
| 2 |
000858 |
五粮液 |
3.10% |
1.39 |
132.05 |
8.93% |
新增 |
| 3 |
603690 |
至纯科技 |
2.99% |
5.48 |
127.41 |
8.61% |
新增 |
| 4 |
300604 |
长川科技 |
2.78% |
3.18 |
118.71 |
8.03% |
新增 |
| 5 |
300451 |
创业慧康 |
2.73% |
4.64 |
116.37 |
7.87% |
3.04 (65.49%) |
| 6 |
601231 |
环旭电子 |
2.44% |
6.75 |
103.95 |
7.03% |
新增 |
| 7 |
002050 |
三花智控 |
2.38% |
6.48 |
101.54 |
6.86% |
3.11 (47.99%) |
| 8 |
600745 |
闻泰科技 |
2.38% |
3.37 |
101.34 |
6.85% |
新增 |
| 9 |
002384 |
东山精密 |
2.32% |
5.21 |
98.94 |
6.69% |
新增 |
| 10 |
603636 |
南威软件 |
2.22% |
6.90 |
94.88 |
6.41% |
0.10 (1.45%) |
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 |
002624 |
完美世界 |
3.43% |
5.04 |
140.36 |
13.55% |
新增 |
| 2 |
300271 |
华宇软件 |
2.35% |
6.40 |
96.06 |
9.27% |
新增 |
| 3 |
002425 |
凯撒文化 |
1.81% |
12.60 |
74.09 |
7.15% |
新增 |
| 4 |
002281 |
光迅科技 |
1.81% |
2.76 |
74.16 |
7.16% |
新增 |
| 5 |
603636 |
南威软件 |
1.60% |
6.80 |
65.28 |
6.30% |
新增 |
| 6 |
300168 |
万达信息 |
1.57% |
5.34 |
64.03 |
6.18% |
新增 |
| 7 |
002439 |
启明星辰 |
1.56% |
3.11 |
63.94 |
6.17% |
新增 |
| 8 |
600498 |
烽火通信 |
1.55% |
2.23 |
63.49 |
6.13% |
-1.20 (-53.81%) |
| 9 |
300253 |
卫宁健康 |
1.50% |
4.92 |
61.30 |
5.92% |
-3.41 (-69.31%) |
| 10 |
002916 |
深南电路 |
1.47% |
0.75 |
60.13 |
5.80% |
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 |
002624 |
完美世界 |
3.43% |
5.04 |
140.36 |
13.55% |
新增 |
| 2 |
300271 |
华宇软件 |
2.35% |
6.40 |
96.06 |
9.27% |
新增 |
| 3 |
002425 |
凯撒文化 |
1.81% |
12.60 |
74.09 |
7.15% |
新增 |
| 4 |
002281 |
光迅科技 |
1.81% |
2.76 |
74.16 |
7.16% |
新增 |
| 5 |
603636 |
南威软件 |
1.60% |
6.80 |
65.28 |
6.30% |
新增 |
| 6 |
300168 |
万达信息 |
1.57% |
5.34 |
64.03 |
6.18% |
新增 |
| 7 |
002439 |
启明星辰 |
1.56% |
3.11 |
63.94 |
6.17% |
新增 |
| 8 |
600498 |
烽火通信 |
1.55% |
2.23 |
63.49 |
6.13% |
-1.20 (-53.81%) |
| 9 |
300253 |
卫宁健康 |
1.50% |
4.92 |
61.30 |
5.92% |
-3.41 (-69.31%) |
| 10 |
002916 |
深南电路 |
1.47% |
0.75 |
60.13 |
5.80% |
新增 |
| 11 |
000063 |
中兴通讯 |
1.35% |
2.82 |
55.21 |
5.33% |
--- |
| 12 |
603103 |
横店影视 |
1.06% |
1.95 |
43.48 |
4.20% |
--- |
| 13 |
002050 |
三花智控 |
1.05% |
3.37 |
42.77 |
4.13% |
--- |
| 14 |
300394 |
天孚通信 |
1.00% |
1.70 |
41.09 |
3.97% |
--- |
| 15 |
300750 |
宁德时代 |
0.94% |
0.52 |
38.38 |
3.70% |
--- |
| 16 |
300451 |
创业慧康 |
0.75% |
1.60 |
30.64 |
2.96% |
--- |
| 17 |
603345 |
安井食品 |
0.53% |
0.59 |
21.71 |
2.10% |
--- |
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 |
601601 |
中国太保 |
3.51% |
4.57 |
162.28 |
9.40% |
新增 |
| 2 |
300451 |
创业软件 |
3.32% |
8.75 |
153.56 |
8.90% |
-1.29 (-14.74%) |
| 3 |
300253 |
卫宁健康 |
2.60% |
8.33 |
120.12 |
6.96% |
新增 |
| 4 |
603517 |
绝味食品 |
2.30% |
2.54 |
106.43 |
6.17% |
新增 |
| 5 |
600498 |
烽火通信 |
2.21% |
3.43 |
102.35 |
5.93% |
新增 |
| 6 |
002714 |
牧原股份 |
2.14% |
3.97 |
98.85 |
5.73% |
新增 |
| 7 |
002065 |
东华软件 |
2.09% |
10.76 |
96.84 |
5.61% |
-0.26 (-2.42%) |
| 8 |
600845 |
宝信软件 |
2.04% |
3.86 |
94.61 |
5.48% |
-0.97 (-25.13%) |
| 9 |
300144 |
宋城演艺 |
2.02% |
4.21 |
93.67 |
5.43% |
新增 |
| 10 |
002368 |
太极股份 |
1.96% |
2.97 |
90.91 |
5.27% |
新增 |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601601 |
中国太保 |
3.51% |
4.57 |
162.28 |
9.40% |
新增 |
| 2 |
300451 |
创业软件 |
3.32% |
8.75 |
153.56 |
8.90% |
-1.29 (-14.74%) |
| 3 |
300253 |
卫宁健康 |
2.60% |
8.33 |
120.12 |
6.96% |
新增 |
| 4 |
603517 |
绝味食品 |
2.30% |
2.54 |
106.43 |
6.17% |
新增 |
| 5 |
600498 |
烽火通信 |
2.21% |
3.43 |
102.35 |
5.93% |
新增 |
| 6 |
002714 |
牧原股份 |
2.14% |
3.97 |
98.85 |
5.73% |
新增 |
| 7 |
002065 |
东华软件 |
2.09% |
10.76 |
96.84 |
5.61% |
-0.26 (-2.42%) |
| 8 |
600845 |
宝信软件 |
2.04% |
3.86 |
94.61 |
5.48% |
-0.97 (-25.13%) |
| 9 |
300144 |
宋城演艺 |
2.02% |
4.21 |
93.67 |
5.43% |
新增 |
| 10 |
002368 |
太极股份 |
1.96% |
2.97 |
90.91 |
5.27% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002373 |
千方科技 |
3.98% |
14.51 |
189.36 |
9.54% |
新增 |
| 2 |
300373 |
扬杰科技 |
3.83% |
6.37 |
182.18 |
9.18% |
1.69 (26.53%) |
| 3 |
300451 |
创业软件 |
3.29% |
10.04 |
156.62 |
7.89% |
新增 |
| 4 |
300059 |
东方财富 |
3.14% |
11.33 |
149.33 |
7.52% |
新增 |
| 5 |
300047 |
天源迪科 |
2.97% |
9.06 |
141.34 |
7.12% |
新增 |
| 6 |
002293 |
罗莱生活 |
2.89% |
9.15 |
137.52 |
6.93% |
新增 |
| 7 |
300003 |
乐普医疗 |
2.73% |
3.54 |
129.85 |
6.54% |
新增 |
| 8 |
600845 |
宝信软件 |
2.68% |
4.83 |
127.27 |
6.41% |
新增 |
| 9 |
002371 |
北方华创 |
2.61% |
2.50 |
124.17 |
6.26% |
新增 |
| 10 |
002456 |
欧菲科技 |
2.22% |
6.54 |
105.49 |
5.31% |
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 |
002373 |
千方科技 |
3.98% |
14.51 |
189.36 |
9.54% |
新增 |
| 2 |
300373 |
扬杰科技 |
3.83% |
6.37 |
182.18 |
9.18% |
1.69 (26.53%) |
| 3 |
300451 |
创业软件 |
3.29% |
10.04 |
156.62 |
7.89% |
新增 |
| 4 |
300059 |
东方财富 |
3.14% |
11.33 |
149.33 |
7.52% |
新增 |
| 5 |
300047 |
天源迪科 |
2.97% |
9.06 |
141.34 |
7.12% |
新增 |
| 6 |
002293 |
罗莱生活 |
2.89% |
9.15 |
137.52 |
6.93% |
新增 |
| 7 |
300003 |
乐普医疗 |
2.73% |
3.54 |
129.85 |
6.54% |
新增 |
| 8 |
600845 |
宝信软件 |
2.68% |
4.83 |
127.27 |
6.41% |
新增 |
| 9 |
002371 |
北方华创 |
2.61% |
2.50 |
124.17 |
6.26% |
新增 |
| 10 |
002456 |
欧菲科技 |
2.22% |
6.54 |
105.49 |
5.31% |
新增 |
| 11 |
603986 |
兆易创新 |
2.08% |
0.91 |
98.75 |
4.97% |
--- |
| 12 |
000963 |
华东医药 |
2.07% |
2.04 |
98.43 |
4.96% |
--- |
| 13 |
600867 |
通化东宝 |
2.05% |
4.06 |
97.32 |
4.90% |
--- |
| 14 |
002916 |
深南电路 |
2.00% |
1.50 |
95.27 |
4.80% |
--- |
| 15 |
002065 |
东华软件 |
1.99% |
11.02 |
94.77 |
4.77% |
--- |
| 16 |
300339 |
润和软件 |
1.21% |
5.28 |
57.34 |
2.89% |
--- |
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 |
002120 |
韵达股份 |
3.02% |
3.68 |
184.00 |
8.13% |
新增 |
| 2 |
300373 |
扬杰科技 |
2.25% |
4.68 |
137.22 |
6.06% |
新增 |
| 3 |
300271 |
华宇软件 |
2.17% |
6.46 |
132.37 |
5.85% |
新增 |
| 4 |
600136 |
当代明诚 |
2.17% |
8.10 |
132.35 |
5.85% |
新增 |
| 5 |
300170 |
汉得信息 |
2.08% |
7.14 |
126.81 |
5.60% |
新增 |
| 6 |
603986 |
兆易创新 |
2.00% |
0.62 |
122.02 |
5.39% |
新增 |
| 7 |
603019 |
中科曙光 |
2.00% |
2.23 |
122.00 |
5.39% |
新增 |
| 8 |
300409 |
道氏技术 |
1.99% |
2.33 |
121.42 |
5.36% |
新增 |
| 9 |
002563 |
森马服饰 |
1.86% |
11.02 |
113.51 |
5.01% |
新增 |
| 10 |
300687 |
赛意信息 |
1.86% |
1.80 |
113.54 |
5.01% |
新增 |
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002120 |
韵达股份 |
3.02% |
3.68 |
184.00 |
8.13% |
新增 |
| 2 |
300373 |
扬杰科技 |
2.25% |
4.68 |
137.22 |
6.06% |
新增 |
| 3 |
300271 |
华宇软件 |
2.17% |
6.46 |
132.37 |
5.85% |
新增 |
| 4 |
600136 |
当代明诚 |
2.17% |
8.10 |
132.35 |
5.85% |
新增 |
| 5 |
300170 |
汉得信息 |
2.08% |
7.14 |
126.81 |
5.60% |
新增 |
| 6 |
603986 |
兆易创新 |
2.00% |
0.62 |
122.02 |
5.39% |
新增 |
| 7 |
603019 |
中科曙光 |
2.00% |
2.23 |
122.00 |
5.39% |
新增 |
| 8 |
300409 |
道氏技术 |
1.99% |
2.33 |
121.42 |
5.36% |
新增 |
| 9 |
002563 |
森马服饰 |
1.86% |
11.02 |
113.51 |
5.01% |
新增 |
| 10 |
300687 |
赛意信息 |
1.86% |
1.80 |
113.54 |
5.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601336 |
新华保险 |
2.15% |
2.23 |
156.55 |
10.45% |
新增 |
| 2 |
601333 |
广深铁路 |
1.85% |
24.22 |
134.91 |
9.01% |
新增 |
| 3 |
600036 |
招商银行 |
1.81% |
4.55 |
132.04 |
8.81% |
新增 |
| 4 |
600884 |
杉杉股份 |
1.36% |
5.12 |
99.23 |
6.62% |
新增 |
| 5 |
002709 |
天赐材料 |
1.06% |
1.68 |
77.26 |
5.16% |
新增 |
| 6 |
002244 |
滨江集团 |
1.04% |
9.52 |
75.68 |
5.05% |
新增 |
| 7 |
000963 |
华东医药 |
1.03% |
1.39 |
74.89 |
5.00% |
新增 |
| 8 |
300498 |
温氏股份 |
1.01% |
3.09 |
73.85 |
4.93% |
新增 |
| 9 |
000661 |
长春高新 |
1.01% |
0.40 |
73.20 |
4.89% |
新增 |
| 10 |
000069 |
华侨城A |
1.00% |
8.53 |
72.42 |
4.83% |
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 |
601336 |
新华保险 |
2.15% |
2.23 |
156.55 |
10.45% |
新增 |
| 2 |
601333 |
广深铁路 |
1.85% |
24.22 |
134.91 |
9.01% |
新增 |
| 3 |
600036 |
招商银行 |
1.81% |
4.55 |
132.04 |
8.81% |
新增 |
| 4 |
600884 |
杉杉股份 |
1.36% |
5.12 |
99.23 |
6.62% |
新增 |
| 5 |
002709 |
天赐材料 |
1.06% |
1.68 |
77.26 |
5.16% |
新增 |
| 6 |
002244 |
滨江集团 |
1.04% |
9.52 |
75.68 |
5.05% |
新增 |
| 7 |
000963 |
华东医药 |
1.03% |
1.39 |
74.89 |
5.00% |
新增 |
| 8 |
300498 |
温氏股份 |
1.01% |
3.09 |
73.85 |
4.93% |
新增 |
| 9 |
000661 |
长春高新 |
1.01% |
0.40 |
73.20 |
4.89% |
新增 |
| 10 |
000069 |
华侨城A |
1.00% |
8.53 |
72.42 |
4.83% |
新增 |
| 11 |
600115 |
中国东航 |
1.00% |
8.83 |
72.49 |
4.84% |
--- |
| 12 |
600967 |
内蒙一机 |
1.00% |
6.05 |
72.90 |
4.87% |
--- |
| 13 |
000878 |
云南铜业 |
1.00% |
5.12 |
72.65 |
4.85% |
--- |
| 14 |
600383 |
金地集团 |
0.99% |
5.71 |
72.12 |
4.81% |
--- |
| 15 |
600867 |
通化东宝 |
0.79% |
2.52 |
57.68 |
3.85% |
--- |
| 16 |
002466 |
天齐锂业 |
0.61% |
0.83 |
44.16 |
2.95% |
--- |
| 17 |
600584 |
长电科技 |
0.51% |
1.74 |
37.11 |
2.48% |
--- |
| 18 |
603658 |
安图生物 |
0.50% |
0.68 |
36.19 |
2.42% |
--- |
| 19 |
000063 |
中兴通讯 |
0.46% |
0.92 |
33.45 |
2.23% |
--- |
| 20 |
603659 |
璞泰来 |
0.40% |
0.53 |
29.32 |
1.96% |
--- |
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 |
002332 |
仙琚制药 |
1.48% |
16.65 |
145.35 |
11.99% |
新增 |
| 2 |
300098 |
高新兴 |
1.17% |
7.90 |
114.16 |
9.41% |
新增 |
| 3 |
002773 |
康弘药业 |
1.09% |
2.05 |
106.58 |
8.79% |
新增 |
| 4 |
600566 |
济川药业 |
1.05% |
2.79 |
102.84 |
8.48% |
新增 |
| 5 |
603589 |
口子窖 |
1.03% |
2.07 |
101.18 |
8.35% |
新增 |
| 6 |
000858 |
五粮液 |
1.01% |
1.72 |
98.52 |
8.13% |
-20.66 (-1201.16%) |
| 7 |
300319 |
麦捷科技 |
1.00% |
10.44 |
97.61 |
8.05% |
新增 |
| 8 |
300308 |
中际旭创 |
1.00% |
2.01 |
97.67 |
8.06% |
新增 |
| 9 |
002797 |
第一创业 |
1.00% |
7.71 |
97.76 |
8.06% |
新增 |
| 10 |
000538 |
云南白药 |
1.00% |
1.08 |
97.96 |
8.08% |
新增 |
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002332 |
仙琚制药 |
1.48% |
16.65 |
145.35 |
11.99% |
新增 |
| 2 |
300098 |
高新兴 |
1.17% |
7.90 |
114.16 |
9.41% |
新增 |
| 3 |
002773 |
康弘药业 |
1.09% |
2.05 |
106.58 |
8.79% |
新增 |
| 4 |
600566 |
济川药业 |
1.05% |
2.79 |
102.84 |
8.48% |
新增 |
| 5 |
603589 |
口子窖 |
1.03% |
2.07 |
101.18 |
8.35% |
新增 |
| 6 |
000858 |
五粮液 |
1.01% |
1.72 |
98.52 |
8.13% |
-20.66 (-1201.16%) |
| 7 |
300319 |
麦捷科技 |
1.00% |
10.44 |
97.61 |
8.05% |
新增 |
| 8 |
300308 |
中际旭创 |
1.00% |
2.01 |
97.67 |
8.06% |
新增 |
| 9 |
002797 |
第一创业 |
1.00% |
7.71 |
97.76 |
8.06% |
新增 |
| 10 |
000538 |
云南白药 |
1.00% |
1.08 |
97.96 |
8.08% |
新增 |
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 |
000858 |
五粮液 |
1.00% |
22.38 |
746.60 |
28.38% |
新增 |
| 2 |
002433 |
太安堂 |
0.76% |
50.28 |
568.67 |
21.62% |
新增 |
| 3 |
000875 |
吉电股份 |
0.68% |
79.70 |
508.49 |
19.33% |
新增 |
| 4 |
300207 |
欣旺达 |
0.60% |
29.25 |
451.91 |
17.18% |
新增 |
| 5 |
600110 |
诺德股份 |
0.47% |
35.22 |
355.02 |
13.50% |
新增 |
| 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 |
000858 |
五粮液 |
1.00% |
22.38 |
746.60 |
28.38% |
新增 |
| 2 |
002433 |
太安堂 |
0.76% |
50.28 |
568.67 |
21.62% |
新增 |
| 3 |
000875 |
吉电股份 |
0.68% |
79.70 |
508.49 |
19.33% |
新增 |
| 4 |
300207 |
欣旺达 |
0.60% |
29.25 |
451.91 |
17.18% |
新增 |
| 5 |
600110 |
诺德股份 |
0.47% |
35.22 |
355.02 |
13.50% |
新增 |
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 |
000513 |
丽珠集团 |
1.00% |
18.30 |
843.81 |
25.86% |
新增 |
| 2 |
002325 |
洪涛股份 |
0.79% |
72.31 |
664.53 |
20.37% |
新增 |
| 3 |
600171 |
上海贝岭 |
0.66% |
31.88 |
553.76 |
16.97% |
新增 |
| 4 |
002339 |
积成电子 |
0.62% |
28.39 |
517.87 |
15.87% |
新增 |
| 5 |
600303 |
曙光股份 |
0.46% |
26.20 |
389.07 |
11.93% |
新增 |
| 6 |
002376 |
新北洋 |
0.30% |
18.72 |
250.10 |
7.67% |
新增 |
| 7 |
002663 |
普邦园林 |
0.05% |
6.14 |
43.50 |
1.33% |
-47.46 (-773.62%) |
| 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 |
000513 |
丽珠集团 |
1.00% |
18.30 |
843.81 |
25.86% |
新增 |
| 2 |
002325 |
洪涛股份 |
0.79% |
72.31 |
664.53 |
20.37% |
新增 |
| 3 |
600171 |
上海贝岭 |
0.66% |
31.88 |
553.76 |
16.97% |
新增 |
| 4 |
002339 |
积成电子 |
0.62% |
28.39 |
517.87 |
15.87% |
新增 |
| 5 |
600303 |
曙光股份 |
0.46% |
26.20 |
389.07 |
11.93% |
新增 |
| 6 |
002376 |
新北洋 |
0.30% |
18.72 |
250.10 |
7.67% |
新增 |
| 7 |
002663 |
普邦园林 |
0.05% |
6.14 |
43.50 |
1.33% |
-47.46 (-773.62%) |
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 |
600699 |
均胜电子 |
0.49% |
12.51 |
427.97 |
29.24% |
新增 |
| 2 |
002663 |
普邦园林 |
0.41% |
53.60 |
356.98 |
24.39% |
新增 |
| 3 |
002224 |
三力士 |
0.39% |
18.45 |
335.79 |
22.94% |
新增 |
| 4 |
600061 |
国投安信 |
0.39% |
17.91 |
342.98 |
23.43% |
新增 |
| 季报日期: 2016-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600699 |
均胜电子 |
0.49% |
12.51 |
427.97 |
29.24% |
新增 |
| 2 |
002663 |
普邦园林 |
0.41% |
53.60 |
356.98 |
24.39% |
新增 |
| 3 |
002224 |
三力士 |
0.39% |
18.45 |
335.79 |
22.94% |
新增 |
| 4 |
600061 |
国投安信 |
0.39% |
17.91 |
342.98 |
23.43% |
新增 |
显示全部持仓明细>>
| 季报日期: 2015-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002172 |
澳洋科技 |
0.49% |
28.91 |
430.16 |
13.11% |
新增 |
| 2 |
300458 |
全志科技 |
0.46% |
3.44 |
409.36 |
12.47% |
新增 |
| 3 |
002086 |
东方海洋 |
0.39% |
11.66 |
345.02 |
10.51% |
新增 |
| 4 |
002036 |
汉麻产业 |
0.33% |
9.36 |
288.29 |
8.78% |
新增 |
| 5 |
300398 |
飞凯材料 |
0.31% |
3.45 |
274.55 |
8.37% |
新增 |
| 6 |
000700 |
模塑科技 |
0.30% |
10.94 |
265.51 |
8.09% |
新增 |
| 7 |
300299 |
富春通信 |
0.29% |
5.39 |
253.71 |
7.73% |
新增 |
| 8 |
002098 |
浔兴股份 |
0.28% |
15.82 |
244.58 |
7.45% |
新增 |
| 9 |
600576 |
万家文化 |
0.21% |
6.77 |
184.17 |
5.61% |
新增 |
| 10 |
300036 |
超图软件 |
0.20% |
4.09 |
176.49 |
5.38% |
新增 |
| 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 |
002172 |
澳洋科技 |
0.49% |
28.91 |
430.16 |
13.11% |
新增 |
| 2 |
300458 |
全志科技 |
0.46% |
3.44 |
409.36 |
12.47% |
新增 |
| 3 |
002086 |
东方海洋 |
0.39% |
11.66 |
345.02 |
10.51% |
新增 |
| 4 |
002036 |
汉麻产业 |
0.33% |
9.36 |
288.29 |
8.78% |
新增 |
| 5 |
300398 |
飞凯材料 |
0.31% |
3.45 |
274.55 |
8.37% |
新增 |
| 6 |
000700 |
模塑科技 |
0.30% |
10.94 |
265.51 |
8.09% |
新增 |
| 7 |
300299 |
富春通信 |
0.29% |
5.39 |
253.71 |
7.73% |
新增 |
| 8 |
002098 |
浔兴股份 |
0.28% |
15.82 |
244.58 |
7.45% |
新增 |
| 9 |
600576 |
万家文化 |
0.21% |
6.77 |
184.17 |
5.61% |
新增 |
| 10 |
300036 |
超图软件 |
0.20% |
4.09 |
176.49 |
5.38% |
新增 |
| 11 |
002712 |
思美传媒 |
0.19% |
1.29 |
165.12 |
5.03% |
--- |
| 12 |
600136 |
*ST明诚 |
0.17% |
2.39 |
149.25 |
4.55% |
--- |
| 13 |
300495 |
*ST美尚 |
0.06% |
0.64 |
56.92 |
1.73% |
--- |
| 14 |
002780 |
三夫户外 |
0.03% |
0.36 |
22.23 |
0.68% |
--- |
| 15 |
300494 |
盛天网络 |
0.02% |
0.63 |
16.29 |
0.50% |
--- |
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 |
300353 |
东土科技 |
0.20% |
10.00 |
190.20 |
41.50% |
5.00 (50.00%) |
| 2 |
002425 |
凯撒股份 |
0.15% |
10.00 |
140.70 |
30.70% |
0.00 (0.00%) |
| 3 |
002589 |
瑞康医药 |
0.14% |
4.00 |
127.40 |
27.80% |
2.00 (50.00%) |
| 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 |
300353 |
东土科技 |
0.20% |
10.00 |
190.20 |
41.50% |
5.00 (50.00%) |
| 2 |
002425 |
凯撒股份 |
0.15% |
10.00 |
140.70 |
30.70% |
0.00 (0.00%) |
| 3 |
002589 |
瑞康医药 |
0.14% |
4.00 |
127.40 |
27.80% |
2.00 (50.00%) |
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 |
300353 |
东土科技 |
1.94% |
5.00 |
289.00 |
17.93% |
新增 |
| 2 |
002425 |
凯撒股份 |
1.77% |
10.00 |
263.10 |
16.33% |
-5.00 (-50.00%) |
| 3 |
300166 |
东方国信 |
1.69% |
7.00 |
251.44 |
15.60% |
新增 |
| 4 |
002589 |
瑞康医药 |
1.26% |
2.00 |
187.70 |
11.65% |
-3.00 (-150.00%) |
| 5 |
603018 |
设计股份 |
1.16% |
1.99 |
172.50 |
10.71% |
新增 |
| 6 |
002712 |
思美传媒 |
1.15% |
1.68 |
170.37 |
10.57% |
新增 |
| 7 |
002292 |
奥飞动漫 |
1.00% |
4.00 |
149.16 |
9.26% |
新增 |
| 8 |
300016 |
北陆药业 |
0.86% |
3.00 |
128.13 |
7.95% |
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 |
300353 |
东土科技 |
1.94% |
5.00 |
289.00 |
17.93% |
新增 |
| 2 |
002425 |
凯撒股份 |
1.77% |
10.00 |
263.10 |
16.33% |
-5.00 (-50.00%) |
| 3 |
300166 |
东方国信 |
1.69% |
7.00 |
251.44 |
15.60% |
新增 |
| 4 |
002589 |
瑞康医药 |
1.26% |
2.00 |
187.70 |
11.65% |
-3.00 (-150.00%) |
| 5 |
603018 |
设计股份 |
1.16% |
1.99 |
172.50 |
10.71% |
新增 |
| 6 |
002712 |
思美传媒 |
1.15% |
1.68 |
170.37 |
10.57% |
新增 |
| 7 |
002292 |
奥飞动漫 |
1.00% |
4.00 |
149.16 |
9.26% |
新增 |
| 8 |
300016 |
北陆药业 |
0.86% |
3.00 |
128.13 |
7.95% |
新增 |
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 |
002249 |
大洋电机 |
2.23% |
35.99 |
344.78 |
6.50% |
新增 |
| 2 |
603686 |
龙马环卫 |
1.88% |
6.00 |
290.88 |
5.48% |
新增 |
| 3 |
002589 |
瑞康医药 |
1.80% |
5.00 |
279.00 |
5.26% |
新增 |
| 4 |
002126 |
银轮股份 |
1.69% |
14.00 |
261.94 |
4.93% |
新增 |
| 5 |
002425 |
凯撒股份 |
1.66% |
15.00 |
256.80 |
4.84% |
新增 |
| 6 |
300034 |
钢研高纳 |
1.64% |
8.00 |
253.68 |
4.78% |
7.00 (87.50%) |
| 7 |
000932 |
华菱钢铁 |
1.49% |
50.00 |
230.50 |
4.34% |
新增 |
| 8 |
600776 |
东方通信 |
1.47% |
17.00 |
227.63 |
4.29% |
新增 |
| 9 |
601788 |
光大证券 |
1.44% |
8.00 |
223.20 |
4.20% |
新增 |
| 10 |
300273 |
和佳股份 |
1.41% |
7.00 |
218.40 |
4.11% |
新增 |
| 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 |
002249 |
大洋电机 |
2.23% |
35.99 |
344.78 |
6.50% |
新增 |
| 2 |
603686 |
龙马环卫 |
1.88% |
6.00 |
290.88 |
5.48% |
新增 |
| 3 |
002589 |
瑞康医药 |
1.80% |
5.00 |
279.00 |
5.26% |
新增 |
| 4 |
002126 |
银轮股份 |
1.69% |
14.00 |
261.94 |
4.93% |
新增 |
| 5 |
002425 |
凯撒股份 |
1.66% |
15.00 |
256.80 |
4.84% |
新增 |
| 6 |
300034 |
钢研高纳 |
1.64% |
8.00 |
253.68 |
4.78% |
7.00 (87.50%) |
| 7 |
000932 |
华菱钢铁 |
1.49% |
50.00 |
230.50 |
4.34% |
新增 |
| 8 |
600776 |
东方通信 |
1.47% |
17.00 |
227.63 |
4.29% |
新增 |
| 9 |
601788 |
光大证券 |
1.44% |
8.00 |
223.20 |
4.20% |
新增 |
| 10 |
300273 |
和佳股份 |
1.41% |
7.00 |
218.40 |
4.11% |
新增 |
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 |
601318 |
中国平安 |
2.31% |
5.49 |
409.80 |
11.75% |
新增 |
| 2 |
600067 |
冠城大通 |
2.15% |
47.00 |
380.70 |
10.92% |
17.00 (36.17%) |
| 3 |
600655 |
豫园商城 |
1.93% |
29.00 |
342.78 |
9.83% |
新增 |
| 4 |
600109 |
国金证券 |
1.90% |
17.00 |
336.43 |
9.65% |
新增 |
| 5 |
601727 |
上海电气 |
1.58% |
34.00 |
280.50 |
8.04% |
新增 |
| 6 |
600798 |
宁波海运 |
1.30% |
44.59 |
231.00 |
6.62% |
新增 |
| 7 |
600663 |
陆家嘴 |
1.27% |
6.00 |
225.00 |
6.45% |
新增 |
| 8 |
600023 |
浙能电力 |
1.21% |
30.00 |
215.10 |
6.17% |
新增 |
| 9 |
000024 |
招商地产 |
0.89% |
6.00 |
158.34 |
4.54% |
新增 |
| 10 |
600702 |
沱牌舍得 |
0.84% |
8.00 |
149.04 |
4.27% |
新增 |
| 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 |
601318 |
中国平安 |
2.31% |
5.49 |
409.80 |
11.75% |
新增 |
| 2 |
600067 |
冠城大通 |
2.15% |
47.00 |
380.70 |
10.92% |
17.00 (36.17%) |
| 3 |
600655 |
豫园商城 |
1.93% |
29.00 |
342.78 |
9.83% |
新增 |
| 4 |
600109 |
国金证券 |
1.90% |
17.00 |
336.43 |
9.65% |
新增 |
| 5 |
601727 |
上海电气 |
1.58% |
34.00 |
280.50 |
8.04% |
新增 |
| 6 |
600798 |
宁波海运 |
1.30% |
44.59 |
231.00 |
6.62% |
新增 |
| 7 |
600663 |
陆家嘴 |
1.27% |
6.00 |
225.00 |
6.45% |
新增 |
| 8 |
600023 |
浙能电力 |
1.21% |
30.00 |
215.10 |
6.17% |
新增 |
| 9 |
000024 |
招商地产 |
0.89% |
6.00 |
158.34 |
4.54% |
新增 |
| 10 |
600702 |
沱牌舍得 |
0.84% |
8.00 |
149.04 |
4.27% |
新增 |
| 11 |
600383 |
金地集团 |
0.80% |
12.44 |
141.94 |
4.07% |
--- |
| 12 |
600219 |
南山铝业 |
0.75% |
15.00 |
133.05 |
3.81% |
--- |
| 13 |
600259 |
广晟有色 |
0.63% |
2.00 |
111.16 |
3.19% |
--- |
| 14 |
600048 |
保利发展 |
0.61% |
10.00 |
108.20 |
3.10% |
--- |
| 15 |
601166 |
兴业银行 |
0.56% |
6.00 |
99.00 |
2.84% |
--- |
| 16 |
002318 |
久立特材 |
0.45% |
2.66 |
79.52 |
2.28% |
--- |
| 17 |
000858 |
五粮液 |
0.36% |
3.00 |
64.50 |
1.85% |
--- |
| 18 |
300034 |
钢研高纳 |
0.12% |
1.00 |
21.52 |
0.62% |
--- |
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 |
002588 |
史丹利 |
1.37% |
9.99 |
274.16 |
6.00% |
新增 |
| 2 |
002318 |
久立特材 |
1.34% |
10.81 |
268.13 |
5.87% |
新增 |
| 3 |
000903 |
云内动力 |
1.31% |
37.00 |
262.70 |
5.75% |
新增 |
| 4 |
002347 |
泰尔重工 |
1.16% |
19.00 |
233.13 |
5.10% |
新增 |
| 5 |
300016 |
北陆药业 |
1.11% |
13.00 |
222.43 |
4.87% |
新增 |
| 6 |
300034 |
钢研高纳 |
1.10% |
10.00 |
221.20 |
4.84% |
-2.50 (-25.00%) |
| 7 |
002333 |
罗普斯金 |
1.07% |
16.00 |
215.20 |
4.71% |
新增 |
| 8 |
002244 |
滨江集团 |
1.06% |
29.99 |
212.04 |
4.64% |
新增 |
| 9 |
002521 |
齐峰新材 |
0.99% |
18.00 |
199.08 |
4.36% |
新增 |
| 10 |
600067 |
冠城大通 |
0.97% |
30.00 |
195.30 |
4.27% |
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 |
002588 |
史丹利 |
1.37% |
9.99 |
274.16 |
6.00% |
新增 |
| 2 |
002318 |
久立特材 |
1.34% |
10.81 |
268.13 |
5.87% |
新增 |
| 3 |
000903 |
云内动力 |
1.31% |
37.00 |
262.70 |
5.75% |
新增 |
| 4 |
002347 |
泰尔重工 |
1.16% |
19.00 |
233.13 |
5.10% |
新增 |
| 5 |
300016 |
北陆药业 |
1.11% |
13.00 |
222.43 |
4.87% |
新增 |
| 6 |
300034 |
钢研高纳 |
1.10% |
10.00 |
221.20 |
4.84% |
-2.50 (-25.00%) |
| 7 |
002333 |
罗普斯金 |
1.07% |
16.00 |
215.20 |
4.71% |
新增 |
| 8 |
002244 |
滨江集团 |
1.06% |
29.99 |
212.04 |
4.64% |
新增 |
| 9 |
002521 |
齐峰新材 |
0.99% |
18.00 |
199.08 |
4.36% |
新增 |
| 10 |
600067 |
冠城大通 |
0.97% |
30.00 |
195.30 |
4.27% |
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 |
600594 |
益佰制药 |
1.05% |
5.98 |
246.09 |
12.77% |
1.98 (33.15%) |
| 2 |
002450 |
康得新 |
0.97% |
10.00 |
227.50 |
11.81% |
新增 |
| 3 |
300034 |
钢研高纳 |
0.88% |
12.50 |
207.62 |
10.77% |
新增 |
| 4 |
300072 |
三聚环保 |
0.77% |
9.00 |
179.91 |
9.34% |
新增 |
| 5 |
300026 |
红日药业 |
0.69% |
5.52 |
161.65 |
8.39% |
4.52 (81.89%) |
| 6 |
300147 |
香雪制药 |
0.69% |
6.00 |
162.00 |
8.41% |
新增 |
| 7 |
300010 |
立思辰 |
0.64% |
6.00 |
149.52 |
7.76% |
新增 |
| 8 |
002465 |
海格通信 |
0.61% |
9.00 |
143.37 |
7.44% |
新增 |
| 9 |
002672 |
东江环保 |
0.58% |
5.00 |
136.65 |
7.09% |
新增 |
| 10 |
002185 |
华天科技 |
0.48% |
10.00 |
111.80 |
5.80% |
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 |
600594 |
益佰制药 |
1.05% |
5.98 |
246.09 |
12.77% |
1.98 (33.15%) |
| 2 |
002450 |
康得新 |
0.97% |
10.00 |
227.50 |
11.81% |
新增 |
| 3 |
300034 |
钢研高纳 |
0.88% |
12.50 |
207.62 |
10.77% |
新增 |
| 4 |
300072 |
三聚环保 |
0.77% |
9.00 |
179.91 |
9.34% |
新增 |
| 5 |
300026 |
红日药业 |
0.69% |
5.52 |
161.65 |
8.39% |
4.52 (81.89%) |
| 6 |
300147 |
香雪制药 |
0.69% |
6.00 |
162.00 |
8.41% |
新增 |
| 7 |
300010 |
立思辰 |
0.64% |
6.00 |
149.52 |
7.76% |
新增 |
| 8 |
002465 |
海格通信 |
0.61% |
9.00 |
143.37 |
7.44% |
新增 |
| 9 |
002672 |
东江环保 |
0.58% |
5.00 |
136.65 |
7.09% |
新增 |
| 10 |
002185 |
华天科技 |
0.48% |
10.00 |
111.80 |
5.80% |
新增 |
| 11 |
002268 |
电科网安 |
0.32% |
2.00 |
74.10 |
3.85% |
--- |
| 12 |
600566 |
济川药业 |
0.31% |
3.15 |
72.77 |
3.78% |
--- |
| 13 |
000963 |
华东医药 |
0.23% |
1.00 |
54.00 |
2.80% |
--- |
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 |
000793 |
华闻传媒 |
0.74% |
14.00 |
185.61 |
48.24% |
新增 |
| 2 |
600594 |
益佰制药 |
0.65% |
4.00 |
163.80 |
42.57% |
0.01 (0.22%) |
| 3 |
300026 |
红日药业 |
0.14% |
1.00 |
35.38 |
9.20% |
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 |
000793 |
华闻传媒 |
0.74% |
14.00 |
185.61 |
48.24% |
新增 |
| 2 |
600594 |
益佰制药 |
0.65% |
4.00 |
163.80 |
42.57% |
0.01 (0.22%) |
| 3 |
300026 |
红日药业 |
0.14% |
1.00 |
35.38 |
9.20% |
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 |
600594 |
益佰制药 |
0.49% |
3.99 |
130.19 |
27.78% |
--- |
| 2 |
300332 |
天壕节能 |
0.37% |
6.99 |
98.28 |
20.97% |
--- |
| 3 |
300115 |
长盈精密 |
0.28% |
2.00 |
75.50 |
16.11% |
--- |
| 4 |
000625 |
长安汽车 |
0.26% |
6.00 |
68.70 |
14.66% |
--- |
| 5 |
600511 |
国药股份 |
0.21% |
3.00 |
56.61 |
12.08% |
--- |
| 6 |
600054 |
黄山旅游 |
0.08% |
2.00 |
20.52 |
4.38% |
--- |
| 7 |
300034 |
钢研高纳 |
0.07% |
1.00 |
18.86 |
4.02% |
--- |
| 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 |
600594 |
益佰制药 |
0.49% |
3.99 |
130.19 |
27.78% |
--- |
| 2 |
300332 |
天壕节能 |
0.37% |
6.99 |
98.28 |
20.97% |
--- |
| 3 |
300115 |
长盈精密 |
0.28% |
2.00 |
75.50 |
16.11% |
--- |
| 4 |
000625 |
长安汽车 |
0.26% |
6.00 |
68.70 |
14.66% |
--- |
| 5 |
600511 |
国药股份 |
0.21% |
3.00 |
56.61 |
12.08% |
--- |
| 6 |
600054 |
黄山旅游 |
0.08% |
2.00 |
20.52 |
4.38% |
--- |
| 7 |
300034 |
钢研高纳 |
0.07% |
1.00 |
18.86 |
4.02% |
--- |
显示全部持仓明细>>