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 |
002475 |
立讯精密 |
5.18% |
509.55 |
17553.99 |
6.04% |
370.42 (72.70%) |
2 |
002463 |
沪电股份 |
5.08% |
778.07 |
17210.90 |
5.92% |
479.42 (61.62%) |
3 |
688036 |
传音控股 |
4.36% |
106.71 |
14769.05 |
5.08% |
39.10 (36.64%) |
4 |
300054 |
鼎龙股份 |
3.75% |
525.67 |
12721.32 |
4.38% |
-71.67 (-13.63%) |
5 |
688037 |
芯源微 |
3.74% |
94.99 |
12691.15 |
4.37% |
-8.29 (-8.72%) |
6 |
688072 |
拓荆科技 |
3.14% |
45.96 |
10630.52 |
3.66% |
21.73 (47.27%) |
7 |
688002 |
睿创微纳 |
2.75% |
210.45 |
9306.13 |
3.20% |
28.27 (13.43%) |
8 |
002415 |
海康威视 |
2.70% |
263.51 |
9149.07 |
3.15% |
新增 |
9 |
601138 |
工业富联 |
2.55% |
571.48 |
8640.78 |
2.97% |
-10.60 (-1.85%) |
10 |
603871 |
嘉友国际 |
2.53% |
541.40 |
8586.61 |
2.95% |
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 |
002475 |
立讯精密 |
5.18% |
509.55 |
17553.99 |
6.04% |
370.42 (72.70%) |
2 |
002463 |
沪电股份 |
5.08% |
778.07 |
17210.90 |
5.92% |
479.42 (61.62%) |
3 |
688036 |
传音控股 |
4.36% |
106.71 |
14769.05 |
5.08% |
39.10 (36.64%) |
4 |
300054 |
鼎龙股份 |
3.75% |
525.67 |
12721.32 |
4.38% |
-71.67 (-13.63%) |
5 |
688037 |
芯源微 |
3.74% |
94.99 |
12691.15 |
4.37% |
-8.29 (-8.72%) |
6 |
688072 |
拓荆科技 |
3.14% |
45.96 |
10630.52 |
3.66% |
21.73 (47.27%) |
7 |
688002 |
睿创微纳 |
2.75% |
210.45 |
9306.13 |
3.20% |
28.27 (13.43%) |
8 |
002415 |
海康威视 |
2.70% |
263.51 |
9149.07 |
3.15% |
新增 |
9 |
601138 |
工业富联 |
2.55% |
571.48 |
8640.78 |
2.97% |
-10.60 (-1.85%) |
10 |
603871 |
嘉友国际 |
2.53% |
541.40 |
8586.61 |
2.95% |
新增 |
11 |
601689 |
拓普集团 |
2.28% |
105.16 |
7729.14 |
2.66% |
--- |
12 |
300502 |
新易盛 |
2.11% |
145.02 |
7152.29 |
2.46% |
--- |
13 |
301117 |
佳缘科技 |
1.95% |
121.11 |
6601.71 |
2.27% |
--- |
14 |
300394 |
天孚通信 |
1.91% |
70.79 |
6478.70 |
2.23% |
--- |
15 |
300747 |
锐科激光 |
1.89% |
271.98 |
6399.61 |
2.20% |
--- |
16 |
601728 |
中国电信 |
1.78% |
1118.15 |
6049.19 |
2.08% |
--- |
17 |
688111 |
金山办公 |
1.72% |
18.46 |
5837.84 |
2.01% |
--- |
18 |
603019 |
中科曙光 |
1.65% |
141.31 |
5580.32 |
1.92% |
--- |
19 |
603986 |
兆易创新 |
1.62% |
59.29 |
5478.14 |
1.88% |
--- |
20 |
300260 |
新莱应材 |
1.54% |
171.25 |
5211.28 |
1.79% |
--- |
21 |
001309 |
德明利 |
1.49% |
53.29 |
5056.31 |
1.74% |
--- |
22 |
600114 |
东睦股份 |
1.44% |
314.50 |
4871.60 |
1.68% |
--- |
23 |
603383 |
顶点软件 |
1.32% |
91.07 |
4489.80 |
1.54% |
--- |
24 |
300203 |
聚光科技 |
1.27% |
272.36 |
4316.91 |
1.49% |
--- |
25 |
600941 |
中国移动 |
1.26% |
43.02 |
4279.63 |
1.47% |
--- |
26 |
300002 |
神州泰岳 |
1.25% |
478.81 |
4237.45 |
1.46% |
--- |
27 |
002338 |
奥普光电 |
1.24% |
124.96 |
4204.90 |
1.45% |
--- |
28 |
002446 |
盛路通信 |
1.20% |
491.02 |
4075.47 |
1.40% |
--- |
29 |
688639 |
华恒生物 |
1.20% |
32.40 |
4078.86 |
1.40% |
--- |
30 |
300033 |
同花顺 |
1.06% |
22.95 |
3600.17 |
1.24% |
--- |
31 |
600641 |
万业企业 |
1.00% |
195.48 |
3373.98 |
1.16% |
--- |
32 |
688012 |
中微公司 |
0.98% |
21.56 |
3312.29 |
1.14% |
--- |
33 |
000625 |
长安汽车 |
0.96% |
193.36 |
3254.25 |
1.12% |
--- |
34 |
688268 |
华特气体 |
0.96% |
48.40 |
3261.52 |
1.12% |
--- |
35 |
300803 |
指南针 |
0.83% |
46.41 |
2796.44 |
0.96% |
--- |
36 |
002156 |
通富微电 |
0.80% |
117.97 |
2727.56 |
0.94% |
--- |
37 |
002472 |
双环传动 |
0.79% |
103.08 |
2682.14 |
0.92% |
--- |
38 |
301165 |
锐捷网络 |
0.71% |
63.49 |
2405.55 |
0.83% |
--- |
39 |
002558 |
巨人网络 |
0.65% |
197.20 |
2196.77 |
0.76% |
--- |
40 |
300782 |
卓胜微 |
0.61% |
14.70 |
2072.70 |
0.71% |
--- |
41 |
688502 |
茂莱光学 |
0.57% |
8.83 |
1915.48 |
0.66% |
--- |
42 |
300017 |
网宿科技 |
0.53% |
228.10 |
1790.59 |
0.62% |
--- |
43 |
002371 |
北方华创 |
0.51% |
7.09 |
1741.69 |
0.60% |
--- |
44 |
002947 |
恒铭达 |
0.51% |
53.64 |
1726.11 |
0.59% |
--- |
45 |
300433 |
蓝思科技 |
0.51% |
130.27 |
1719.56 |
0.59% |
--- |
46 |
688301 |
奕瑞科技 |
0.51% |
5.33 |
1732.01 |
0.60% |
--- |
47 |
300418 |
昆仑万维 |
0.49% |
44.68 |
1671.10 |
0.57% |
--- |
48 |
301095 |
广立微 |
0.49% |
22.43 |
1676.19 |
0.58% |
--- |
49 |
600760 |
中航沈飞 |
0.49% |
39.46 |
1664.44 |
0.57% |
--- |
50 |
688981 |
中芯国际 |
0.45% |
28.76 |
1524.63 |
0.52% |
--- |
51 |
300280 |
紫天科技 |
0.44% |
34.56 |
1476.75 |
0.51% |
--- |
52 |
600155 |
华创云信 |
0.44% |
178.50 |
1488.69 |
0.51% |
--- |
53 |
300762 |
上海瀚讯 |
0.39% |
88.75 |
1338.35 |
0.46% |
--- |
54 |
300274 |
阳光电源 |
0.35% |
13.40 |
1173.71 |
0.40% |
--- |
55 |
688279 |
峰岹科技 |
0.34% |
9.25 |
1166.69 |
0.40% |
--- |
56 |
688147 |
微导纳米 |
0.33% |
28.55 |
1113.12 |
0.38% |
--- |
57 |
300136 |
信维通信 |
0.31% |
44.56 |
1051.62 |
0.36% |
--- |
58 |
688041 |
海光信息 |
0.30% |
14.44 |
1024.99 |
0.35% |
--- |
59 |
001339 |
智微智能 |
0.29% |
28.21 |
969.90 |
0.33% |
--- |
60 |
300081 |
恒信东方 |
0.28% |
82.20 |
949.41 |
0.33% |
--- |
61 |
300567 |
精测电子 |
0.27% |
10.28 |
900.73 |
0.31% |
--- |
62 |
689009 |
九号公司 |
0.26% |
29.41 |
872.18 |
0.30% |
--- |
63 |
688110 |
东芯股份 |
0.24% |
23.44 |
807.03 |
0.28% |
--- |
64 |
301018 |
申菱环境 |
0.20% |
25.88 |
681.68 |
0.23% |
--- |
65 |
688475 |
萤石网络 |
0.18% |
13.33 |
598.61 |
0.21% |
--- |
66 |
688630 |
芯碁微装 |
0.16% |
6.36 |
542.92 |
0.19% |
--- |
67 |
603236 |
移远通信 |
0.10% |
6.46 |
347.08 |
0.12% |
--- |
68 |
688205 |
德科立 |
0.09% |
6.03 |
298.52 |
0.10% |
--- |
69 |
300806 |
斯迪克 |
0.06% |
14.56 |
204.87 |
0.07% |
--- |
70 |
688020 |
方邦股份 |
0.06% |
4.18 |
202.62 |
0.07% |
--- |
71 |
002384 |
东山精密 |
0.04% |
6.85 |
124.53 |
0.04% |
--- |
72 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.02% |
--- |
73 |
688548 |
广钢气体 |
0.02% |
4.05 |
52.74 |
0.02% |
--- |
74 |
688551 |
科威尔 |
0.02% |
1.14 |
61.38 |
0.02% |
--- |
75 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.01% |
--- |
76 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
77 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
78 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
79 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
80 |
605090 |
九丰能源 |
0.01% |
0.68 |
18.99 |
0.01% |
--- |
81 |
688165 |
埃夫特 |
0.01% |
2.96 |
33.97 |
0.01% |
--- |
82 |
688503 |
聚和材料 |
0.01% |
0.48 |
26.00 |
0.01% |
--- |
83 |
688525 |
佰维存储 |
0.01% |
0.46 |
28.91 |
0.01% |
--- |
84 |
688549 |
中巨芯 |
0.01% |
4.29 |
35.85 |
0.01% |
--- |
85 |
688591 |
泰凌微 |
0.01% |
0.68 |
19.71 |
0.01% |
--- |
86 |
688627 |
精智达 |
0.01% |
0.22 |
19.77 |
0.01% |
--- |
87 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
88 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.01% |
--- |
89 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
90 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
91 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
92 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
93 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
94 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
95 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
96 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
97 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
98 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
99 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
101 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
102 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
103 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
105 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
106 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
107 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
108 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
109 |
301287 |
康力源 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
110 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
111 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
112 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
113 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
114 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
115 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
116 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
117 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
118 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
119 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
120 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
121 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
122 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.00% |
--- |
123 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
124 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
125 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
126 |
301372 |
科净源 |
0.00% |
0.23 |
10.29 |
0.00% |
--- |
127 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
128 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
129 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
130 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
131 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
132 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
133 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
134 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
135 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
136 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
137 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
138 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
139 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
140 |
301469 |
恒达新材 |
0.00% |
0.27 |
9.25 |
0.00% |
--- |
141 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
142 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
143 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
144 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
145 |
301500 |
飞南资源 |
0.00% |
0.46 |
9.82 |
0.00% |
--- |
146 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.00% |
--- |
148 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
149 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
150 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
151 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
152 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
153 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
154 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
155 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
156 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.00% |
--- |
157 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
158 |
301533 |
威马农机 |
0.00% |
0.22 |
7.73 |
0.00% |
--- |
159 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
160 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
161 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.01% |
--- |
162 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
163 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
164 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
165 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
166 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.01% |
--- |
167 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
168 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
169 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
170 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
171 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
172 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
173 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
174 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
175 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
176 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
177 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
178 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
179 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
180 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
181 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
182 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
183 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
184 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.05 |
0.00% |
--- |
185 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
186 |
688195 |
腾景科技 |
0.00% |
0.20 |
7.22 |
0.00% |
--- |
187 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
188 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
189 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
190 |
688420 |
美腾科技 |
0.00% |
0.24 |
6.22 |
0.00% |
--- |
191 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
192 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
193 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.00% |
--- |
194 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
195 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
196 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
197 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
198 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
199 |
688480 |
赛恩斯 |
0.00% |
0.23 |
8.91 |
0.00% |
--- |
200 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
201 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
202 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
203 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
204 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
205 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
206 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
207 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.00% |
--- |
208 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
209 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
210 |
688592 |
司南导航 |
0.00% |
0.22 |
11.15 |
0.00% |
--- |
211 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
212 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
213 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
214 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
215 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
216 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
217 |
688631 |
莱斯信息 |
0.00% |
0.34 |
11.83 |
0.00% |
--- |
218 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
219 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
220 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
221 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
222 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
223 |
688693 |
锴威特 |
0.00% |
0.18 |
7.86 |
0.00% |
--- |
224 |
688696 |
极米科技 |
0.00% |
0.04 |
4.37 |
0.00% |
--- |
225 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
226 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
227 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
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 |
7.86% |
67.93 |
32077.29 |
9.60% |
6.93 (10.20%) |
2 |
002371 |
北方华创 |
6.32% |
81.22 |
25799.02 |
7.72% |
-26.77 (-32.96%) |
3 |
300394 |
天孚通信 |
4.56% |
174.26 |
18616.20 |
5.57% |
-64.47 (-37.00%) |
4 |
688037 |
芯源微 |
4.33% |
103.27 |
17654.33 |
5.28% |
33.49 (32.43%) |
5 |
300054 |
鼎龙股份 |
3.62% |
597.34 |
14772.32 |
4.42% |
-53.24 (-8.91%) |
6 |
601138 |
工业富联 |
3.60% |
582.08 |
14668.42 |
4.39% |
新增 |
7 |
300604 |
长川科技 |
3.18% |
273.63 |
12994.73 |
3.89% |
-91.85 (-33.57%) |
8 |
301165 |
锐捷网络 |
2.95% |
194.80 |
12023.24 |
3.60% |
194.70 (99.94%) |
9 |
002230 |
科大讯飞 |
2.78% |
167.02 |
11350.45 |
3.40% |
新增 |
10 |
688072 |
拓荆科技 |
2.53% |
24.23 |
10322.91 |
3.09% |
1.55 (6.42%) |
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 |
7.86% |
67.93 |
32077.29 |
9.60% |
6.93 (10.20%) |
2 |
002371 |
北方华创 |
6.32% |
81.22 |
25799.02 |
7.72% |
-26.77 (-32.96%) |
3 |
300394 |
天孚通信 |
4.56% |
174.26 |
18616.20 |
5.57% |
-64.47 (-37.00%) |
4 |
688037 |
芯源微 |
4.33% |
103.27 |
17654.33 |
5.28% |
33.49 (32.43%) |
5 |
300054 |
鼎龙股份 |
3.62% |
597.34 |
14772.32 |
4.42% |
-53.24 (-8.91%) |
6 |
601138 |
工业富联 |
3.60% |
582.08 |
14668.42 |
4.39% |
新增 |
7 |
300604 |
长川科技 |
3.18% |
273.63 |
12994.73 |
3.89% |
-91.85 (-33.57%) |
8 |
301165 |
锐捷网络 |
2.95% |
194.80 |
12023.24 |
3.60% |
194.70 (99.94%) |
9 |
002230 |
科大讯飞 |
2.78% |
167.02 |
11350.45 |
3.40% |
新增 |
10 |
688072 |
拓荆科技 |
2.53% |
24.23 |
10322.91 |
3.09% |
1.55 (6.42%) |
11 |
688036 |
传音控股 |
2.44% |
67.61 |
9938.96 |
2.97% |
--- |
12 |
601689 |
拓普集团 |
2.35% |
118.83 |
9589.45 |
2.87% |
--- |
13 |
002555 |
三七互娱 |
2.21% |
258.94 |
9031.83 |
2.70% |
--- |
14 |
688268 |
华特气体 |
2.13% |
107.79 |
8702.27 |
2.60% |
--- |
15 |
603019 |
中科曙光 |
2.10% |
168.38 |
8570.53 |
2.56% |
--- |
16 |
300747 |
锐科激光 |
2.03% |
271.98 |
8289.85 |
2.48% |
--- |
17 |
688002 |
睿创微纳 |
2.00% |
182.18 |
8161.72 |
2.44% |
--- |
18 |
002459 |
晶澳科技 |
1.90% |
186.11 |
7760.64 |
2.32% |
--- |
19 |
688099 |
晶晨股份 |
1.62% |
78.32 |
6604.03 |
1.98% |
--- |
20 |
603986 |
兆易创新 |
1.54% |
59.29 |
6299.94 |
1.88% |
--- |
21 |
002463 |
沪电股份 |
1.53% |
298.65 |
6253.75 |
1.87% |
--- |
22 |
301117 |
佳缘科技 |
1.39% |
87.64 |
5663.30 |
1.69% |
--- |
23 |
002865 |
钧达股份 |
1.31% |
34.99 |
5337.02 |
1.60% |
--- |
24 |
688661 |
和林微纳 |
1.29% |
74.72 |
5252.56 |
1.57% |
--- |
25 |
688041 |
海光信息 |
1.21% |
72.38 |
4941.63 |
1.48% |
--- |
26 |
688019 |
安集科技 |
1.18% |
29.11 |
4797.67 |
1.44% |
--- |
27 |
002475 |
立讯精密 |
1.11% |
139.13 |
4514.64 |
1.35% |
--- |
28 |
002384 |
东山精密 |
1.02% |
160.19 |
4148.92 |
1.24% |
--- |
29 |
688147 |
微导纳米 |
0.96% |
73.84 |
3897.54 |
1.17% |
--- |
30 |
300548 |
博创科技 |
0.95% |
112.03 |
3859.36 |
1.15% |
--- |
31 |
603486 |
科沃斯 |
0.95% |
49.98 |
3886.98 |
1.16% |
--- |
32 |
002236 |
大华股份 |
0.66% |
135.61 |
2678.30 |
0.80% |
--- |
33 |
300033 |
同花顺 |
0.64% |
14.80 |
2594.48 |
0.78% |
--- |
34 |
300672 |
国科微 |
0.64% |
31.44 |
2620.33 |
0.78% |
--- |
35 |
002558 |
巨人网络 |
0.63% |
143.36 |
2570.38 |
0.77% |
--- |
36 |
002517 |
恺英网络 |
0.58% |
149.68 |
2355.96 |
0.70% |
--- |
37 |
002472 |
双环传动 |
0.51% |
57.36 |
2082.17 |
0.62% |
--- |
38 |
300762 |
上海瀚讯 |
0.51% |
177.49 |
2089.02 |
0.62% |
--- |
39 |
688507 |
索辰科技 |
0.46% |
14.30 |
1867.87 |
0.56% |
--- |
40 |
603236 |
移远通信 |
0.45% |
31.77 |
1833.52 |
0.55% |
--- |
41 |
688012 |
中微公司 |
0.45% |
11.67 |
1825.71 |
0.55% |
--- |
42 |
000977 |
浪潮信息 |
0.40% |
33.94 |
1646.32 |
0.49% |
--- |
43 |
300866 |
安克创新 |
0.30% |
13.94 |
1219.75 |
0.36% |
--- |
44 |
300567 |
精测电子 |
0.24% |
10.28 |
978.14 |
0.29% |
--- |
45 |
301018 |
申菱环境 |
0.23% |
25.88 |
931.42 |
0.28% |
--- |
46 |
688472 |
阿特斯 |
0.03% |
6.26 |
114.11 |
0.03% |
--- |
47 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.02% |
--- |
48 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
49 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.02% |
--- |
50 |
688475 |
萤石网络 |
0.02% |
2.05 |
87.97 |
0.03% |
--- |
51 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
52 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
53 |
688262 |
国芯科技 |
0.01% |
0.88 |
35.70 |
0.01% |
--- |
54 |
688432 |
有研硅 |
0.01% |
2.00 |
31.45 |
0.01% |
--- |
55 |
688503 |
聚和材料 |
0.01% |
0.48 |
47.29 |
0.01% |
--- |
56 |
688525 |
佰维存储 |
0.01% |
0.46 |
36.86 |
0.01% |
--- |
57 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
58 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
59 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
61 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
73 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
74 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
75 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
76 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
77 |
301287 |
康力源 |
0.00% |
0.05 |
2.11 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
79 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
80 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
82 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
83 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
84 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.00% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
89 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
90 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
91 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
92 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
96 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.00% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
98 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
99 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
100 |
301399 |
英特科技 |
0.00% |
0.29 |
17.17 |
0.01% |
--- |
101 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
102 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
103 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
105 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
106 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
107 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
108 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
110 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
111 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
113 |
688084 |
晶品特装 |
0.00% |
0.19 |
16.29 |
0.00% |
--- |
114 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
115 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
116 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
117 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
118 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
121 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
122 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
123 |
688480 |
赛恩斯 |
0.00% |
0.23 |
7.13 |
0.00% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
125 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
126 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.01% |
--- |
128 |
688581 |
安杰思 |
0.00% |
0.16 |
19.88 |
0.01% |
--- |
129 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.00% |
--- |
130 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
131 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
132 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
133 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
134 |
688696 |
极米科技 |
0.00% |
0.04 |
5.39 |
0.00% |
--- |
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 |
002371 |
北方华创 |
7.14% |
107.99 |
24329.83 |
7.67% |
8.02 (7.43%) |
2 |
603986 |
兆易创新 |
6.73% |
223.90 |
22942.94 |
7.23% |
55.52 (24.80%) |
3 |
300666 |
江丰电子 |
5.23% |
257.74 |
17835.88 |
5.62% |
0.00 (0.00%) |
4 |
300604 |
长川科技 |
4.78% |
365.48 |
16293.24 |
5.14% |
37.27 (10.20%) |
5 |
688111 |
金山办公 |
4.73% |
61.00 |
16134.29 |
5.09% |
新增 |
6 |
300054 |
鼎龙股份 |
4.06% |
650.58 |
13850.94 |
4.37% |
90.49 (13.91%) |
7 |
601816 |
京沪高铁 |
3.66% |
2535.23 |
12473.34 |
3.93% |
新增 |
8 |
300327 |
中颖电子 |
3.48% |
335.66 |
11872.14 |
3.74% |
新增 |
9 |
600460 |
士兰微 |
3.38% |
351.58 |
11528.33 |
3.64% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
3.32% |
85.77 |
11306.53 |
3.57% |
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 |
002371 |
北方华创 |
7.14% |
107.99 |
24329.83 |
7.67% |
8.02 (7.43%) |
2 |
603986 |
兆易创新 |
6.73% |
223.90 |
22942.94 |
7.23% |
55.52 (24.80%) |
3 |
300666 |
江丰电子 |
5.23% |
257.74 |
17835.88 |
5.62% |
0.00 (0.00%) |
4 |
300604 |
长川科技 |
4.78% |
365.48 |
16293.24 |
5.14% |
37.27 (10.20%) |
5 |
688111 |
金山办公 |
4.73% |
61.00 |
16134.29 |
5.09% |
新增 |
6 |
300054 |
鼎龙股份 |
4.06% |
650.58 |
13850.94 |
4.37% |
90.49 (13.91%) |
7 |
601816 |
京沪高铁 |
3.66% |
2535.23 |
12473.34 |
3.93% |
新增 |
8 |
300327 |
中颖电子 |
3.48% |
335.66 |
11872.14 |
3.74% |
新增 |
9 |
600460 |
士兰微 |
3.38% |
351.58 |
11528.33 |
3.64% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
3.32% |
85.77 |
11306.53 |
3.57% |
新增 |
11 |
688037 |
芯源微 |
3.20% |
69.78 |
10920.30 |
3.44% |
--- |
12 |
688019 |
安集科技 |
3.04% |
57.64 |
10374.88 |
3.27% |
--- |
13 |
688536 |
思瑞浦 |
3.03% |
37.48 |
10321.02 |
3.25% |
--- |
14 |
300782 |
卓胜微 |
2.96% |
88.21 |
10081.85 |
3.18% |
--- |
15 |
300474 |
景嘉微 |
2.55% |
159.25 |
8690.39 |
2.74% |
--- |
16 |
002025 |
航天电器 |
2.13% |
109.65 |
7264.44 |
2.29% |
--- |
17 |
688268 |
华特气体 |
2.13% |
97.83 |
7264.06 |
2.29% |
--- |
18 |
000066 |
中国长城 |
2.10% |
701.35 |
7153.75 |
2.26% |
--- |
19 |
300747 |
锐科激光 |
1.89% |
271.98 |
6432.25 |
2.03% |
--- |
20 |
688239 |
航宇科技 |
1.85% |
83.28 |
6293.03 |
1.98% |
--- |
21 |
688008 |
澜起科技 |
1.84% |
108.00 |
6276.96 |
1.98% |
--- |
22 |
688233 |
神工股份 |
1.79% |
149.39 |
6095.08 |
1.92% |
--- |
23 |
300394 |
天孚通信 |
1.78% |
238.73 |
6051.81 |
1.91% |
--- |
24 |
300661 |
圣邦股份 |
1.73% |
34.12 |
5888.32 |
1.86% |
--- |
25 |
688072 |
拓荆科技 |
1.44% |
22.68 |
4915.67 |
1.55% |
--- |
26 |
688002 |
睿创微纳 |
1.43% |
131.16 |
4877.75 |
1.54% |
--- |
27 |
688776 |
国光电气 |
1.38% |
26.86 |
4703.28 |
1.48% |
--- |
28 |
688311 |
盟升电子 |
1.36% |
56.94 |
4624.61 |
1.46% |
--- |
29 |
688661 |
和林微纳 |
1.32% |
74.72 |
4505.39 |
1.42% |
--- |
30 |
300260 |
新莱应材 |
1.14% |
57.82 |
3879.43 |
1.22% |
--- |
31 |
300525 |
博思软件 |
1.14% |
196.00 |
3880.71 |
1.22% |
--- |
32 |
000977 |
浪潮信息 |
1.09% |
172.22 |
3706.17 |
1.17% |
--- |
33 |
300762 |
上海瀚讯 |
1.00% |
258.04 |
3401.03 |
1.07% |
--- |
34 |
002912 |
中新赛克 |
0.90% |
97.25 |
3076.86 |
0.97% |
--- |
35 |
300496 |
中科创达 |
0.90% |
30.53 |
3062.16 |
0.97% |
--- |
36 |
600406 |
国电南瑞 |
0.49% |
68.44 |
1669.94 |
0.53% |
--- |
37 |
001270 |
铖昌科技 |
0.32% |
9.06 |
1105.32 |
0.35% |
--- |
38 |
301095 |
广立微 |
0.25% |
9.56 |
851.13 |
0.27% |
--- |
39 |
688052 |
纳芯微 |
0.24% |
2.57 |
815.98 |
0.26% |
--- |
40 |
688375 |
国博电子 |
0.02% |
0.61 |
57.56 |
0.02% |
--- |
41 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
42 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
43 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
44 |
688475 |
萤石网络 |
0.01% |
2.05 |
50.60 |
0.02% |
--- |
45 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
46 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
47 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
48 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
49 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
50 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
51 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
52 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
53 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
57 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
58 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
59 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
62 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
64 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
68 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
69 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
70 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
80 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
83 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
85 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
86 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.00% |
--- |
87 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
88 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
89 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
90 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
7.30% |
99.97 |
27831.26 |
8.65% |
25.74 (25.75%) |
2 |
300666 |
江丰电子 |
6.23% |
257.74 |
23758.83 |
7.38% |
新增 |
3 |
688019 |
安集科技 |
4.96% |
72.82 |
18932.26 |
5.88% |
新增 |
4 |
300604 |
长川科技 |
4.91% |
328.21 |
18714.71 |
5.82% |
新增 |
5 |
603986 |
兆易创新 |
4.14% |
168.38 |
15785.54 |
4.90% |
-5.27 (-3.13%) |
6 |
002025 |
航天电器 |
4.01% |
212.66 |
15311.66 |
4.76% |
新增 |
7 |
300037 |
新宙邦 |
3.93% |
358.19 |
15001.01 |
4.66% |
0.00 (0.00%) |
8 |
688268 |
华特气体 |
3.67% |
124.58 |
14001.67 |
4.35% |
新增 |
9 |
300054 |
鼎龙股份 |
3.45% |
560.09 |
13162.22 |
4.09% |
新增 |
10 |
600460 |
士兰微 |
2.95% |
351.58 |
11268.16 |
3.50% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
7.30% |
99.97 |
27831.26 |
8.65% |
25.74 (25.75%) |
2 |
300666 |
江丰电子 |
6.23% |
257.74 |
23758.83 |
7.38% |
新增 |
3 |
688019 |
安集科技 |
4.96% |
72.82 |
18932.26 |
5.88% |
新增 |
4 |
300604 |
长川科技 |
4.91% |
328.21 |
18714.71 |
5.82% |
新增 |
5 |
603986 |
兆易创新 |
4.14% |
168.38 |
15785.54 |
4.90% |
-5.27 (-3.13%) |
6 |
002025 |
航天电器 |
4.01% |
212.66 |
15311.66 |
4.76% |
新增 |
7 |
300037 |
新宙邦 |
3.93% |
358.19 |
15001.01 |
4.66% |
0.00 (0.00%) |
8 |
688268 |
华特气体 |
3.67% |
124.58 |
14001.67 |
4.35% |
新增 |
9 |
300054 |
鼎龙股份 |
3.45% |
560.09 |
13162.22 |
4.09% |
新增 |
10 |
600460 |
士兰微 |
2.95% |
351.58 |
11268.16 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.59% |
83.38 |
44526.63 |
10.36% |
7.94 (9.52%) |
2 |
603799 |
华友钴业 |
7.80% |
378.86 |
36226.99 |
8.43% |
131.96 (34.83%) |
3 |
002466 |
天齐锂业 |
6.93% |
257.81 |
32174.16 |
7.48% |
33.78 (13.10%) |
4 |
002850 |
科达利 |
5.66% |
165.18 |
26262.89 |
6.11% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
5.32% |
173.65 |
24694.64 |
5.74% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
5.23% |
97.04 |
24304.62 |
5.65% |
2.46 (2.53%) |
7 |
300014 |
亿纬锂能 |
5.16% |
245.90 |
23974.85 |
5.58% |
新增 |
8 |
002192 |
融捷股份 |
4.82% |
145.65 |
22385.71 |
5.21% |
新增 |
9 |
002402 |
和而泰 |
4.80% |
1168.57 |
22272.94 |
5.18% |
-127.94 (-10.95%) |
10 |
002091 |
江苏国泰 |
4.72% |
2040.53 |
21935.66 |
5.10% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
9.59% |
83.38 |
44526.63 |
10.36% |
7.94 (9.52%) |
2 |
603799 |
华友钴业 |
7.80% |
378.86 |
36226.99 |
8.43% |
131.96 (34.83%) |
3 |
002466 |
天齐锂业 |
6.93% |
257.81 |
32174.16 |
7.48% |
33.78 (13.10%) |
4 |
002850 |
科达利 |
5.66% |
165.18 |
26262.89 |
6.11% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
5.32% |
173.65 |
24694.64 |
5.74% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
5.23% |
97.04 |
24304.62 |
5.65% |
2.46 (2.53%) |
7 |
300014 |
亿纬锂能 |
5.16% |
245.90 |
23974.85 |
5.58% |
新增 |
8 |
002192 |
融捷股份 |
4.82% |
145.65 |
22385.71 |
5.21% |
新增 |
9 |
002402 |
和而泰 |
4.80% |
1168.57 |
22272.94 |
5.18% |
-127.94 (-10.95%) |
10 |
002091 |
江苏国泰 |
4.72% |
2040.53 |
21935.66 |
5.10% |
0.00 (0.00%) |
11 |
002371 |
北方华创 |
4.43% |
74.23 |
20570.23 |
4.78% |
--- |
12 |
300496 |
中科创达 |
4.35% |
154.70 |
20185.37 |
4.70% |
--- |
13 |
002460 |
赣锋锂业 |
4.19% |
130.72 |
19438.39 |
4.52% |
--- |
14 |
300037 |
新宙邦 |
4.05% |
358.19 |
18826.48 |
4.38% |
--- |
15 |
300450 |
先导智能 |
3.48% |
255.46 |
16139.96 |
3.75% |
--- |
16 |
000762 |
西藏矿业 |
3.47% |
287.81 |
16097.21 |
3.74% |
--- |
17 |
002074 |
国轩高科 |
3.37% |
343.01 |
15641.05 |
3.64% |
--- |
18 |
600995 |
文山电力 |
2.04% |
619.50 |
9484.52 |
2.21% |
--- |
19 |
300747 |
锐科激光 |
1.75% |
209.21 |
8138.38 |
1.89% |
--- |
20 |
000883 |
湖北能源 |
0.38% |
345.01 |
1763.00 |
0.41% |
--- |
21 |
688116 |
天奈科技 |
0.32% |
8.83 |
1496.81 |
0.35% |
--- |
22 |
688112 |
鼎阳科技 |
0.26% |
19.79 |
1209.92 |
0.28% |
--- |
23 |
688052 |
纳芯微 |
0.21% |
2.57 |
956.48 |
0.22% |
--- |
24 |
688259 |
创耀科技 |
0.18% |
10.31 |
830.21 |
0.19% |
--- |
25 |
688297 |
中无人机 |
0.04% |
3.72 |
198.07 |
0.05% |
--- |
26 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
27 |
688320 |
禾川科技 |
0.01% |
0.60 |
27.95 |
0.01% |
--- |
28 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
29 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
30 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
31 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
32 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
33 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
34 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
35 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
36 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
38 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
40 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
41 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
42 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
43 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
44 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
45 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
49 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
50 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
52 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
54 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
55 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
56 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
57 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
58 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
65 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
66 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.55% |
75.44 |
38649.55 |
10.48% |
0.35 (0.46%) |
2 |
603986 |
兆易创新 |
6.05% |
173.65 |
24489.73 |
6.64% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
6.04% |
165.18 |
24445.96 |
6.63% |
35.11 (21.26%) |
4 |
603799 |
华友钴业 |
5.97% |
246.90 |
24147.20 |
6.55% |
0.00 (0.00%) |
5 |
002402 |
和而泰 |
5.64% |
1296.51 |
22818.57 |
6.19% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
5.14% |
94.58 |
20808.44 |
5.64% |
65.37 (69.11%) |
7 |
002371 |
北方华创 |
5.09% |
75.19 |
20602.06 |
5.59% |
7.54 (10.03%) |
8 |
300207 |
欣旺达 |
4.94% |
739.70 |
19983.73 |
5.42% |
-404.54 (-54.69%) |
9 |
002091 |
江苏国泰 |
4.93% |
2040.53 |
19956.35 |
5.41% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
4.51% |
224.03 |
18233.46 |
4.94% |
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 |
9.55% |
75.44 |
38649.55 |
10.48% |
0.35 (0.46%) |
2 |
603986 |
兆易创新 |
6.05% |
173.65 |
24489.73 |
6.64% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
6.04% |
165.18 |
24445.96 |
6.63% |
35.11 (21.26%) |
4 |
603799 |
华友钴业 |
5.97% |
246.90 |
24147.20 |
6.55% |
0.00 (0.00%) |
5 |
002402 |
和而泰 |
5.64% |
1296.51 |
22818.57 |
6.19% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
5.14% |
94.58 |
20808.44 |
5.64% |
65.37 (69.11%) |
7 |
002371 |
北方华创 |
5.09% |
75.19 |
20602.06 |
5.59% |
7.54 (10.03%) |
8 |
300207 |
欣旺达 |
4.94% |
739.70 |
19983.73 |
5.42% |
-404.54 (-54.69%) |
9 |
002091 |
江苏国泰 |
4.93% |
2040.53 |
19956.35 |
5.41% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
4.51% |
224.03 |
18233.46 |
4.94% |
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 |
002050 |
三花智控 |
9.45% |
1929.48 |
48815.73 |
10.08% |
67.25 (3.49%) |
2 |
300207 |
欣旺达 |
9.17% |
1144.24 |
47403.42 |
9.79% |
新增 |
3 |
300750 |
宁德时代 |
8.55% |
75.09 |
44154.80 |
9.12% |
-13.72 (-18.27%) |
4 |
002402 |
和而泰 |
6.88% |
1296.51 |
35563.26 |
7.34% |
0.00 (0.00%) |
5 |
688208 |
道通科技 |
6.34% |
412.45 |
32748.90 |
6.76% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
5.91% |
173.65 |
30536.19 |
6.30% |
10.53 (6.06%) |
7 |
002091 |
江苏国泰 |
5.42% |
2040.53 |
28016.43 |
5.78% |
292.25 (14.32%) |
8 |
603799 |
华友钴业 |
5.27% |
246.90 |
27235.97 |
5.62% |
新增 |
9 |
300223 |
北京君正 |
4.95% |
190.94 |
25585.30 |
5.28% |
-13.20 (-6.91%) |
10 |
002371 |
北方华创 |
4.54% |
67.65 |
23475.90 |
4.85% |
1.34 (1.98%) |
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 |
002050 |
三花智控 |
9.45% |
1929.48 |
48815.73 |
10.08% |
67.25 (3.49%) |
2 |
300207 |
欣旺达 |
9.17% |
1144.24 |
47403.42 |
9.79% |
新增 |
3 |
300750 |
宁德时代 |
8.55% |
75.09 |
44154.80 |
9.12% |
-13.72 (-18.27%) |
4 |
002402 |
和而泰 |
6.88% |
1296.51 |
35563.26 |
7.34% |
0.00 (0.00%) |
5 |
688208 |
道通科技 |
6.34% |
412.45 |
32748.90 |
6.76% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
5.91% |
173.65 |
30536.19 |
6.30% |
10.53 (6.06%) |
7 |
002091 |
江苏国泰 |
5.42% |
2040.53 |
28016.43 |
5.78% |
292.25 (14.32%) |
8 |
603799 |
华友钴业 |
5.27% |
246.90 |
27235.97 |
5.62% |
新增 |
9 |
300223 |
北京君正 |
4.95% |
190.94 |
25585.30 |
5.28% |
-13.20 (-6.91%) |
10 |
002371 |
北方华创 |
4.54% |
67.65 |
23475.90 |
4.85% |
1.34 (1.98%) |
11 |
300450 |
先导智能 |
4.17% |
289.98 |
21565.81 |
4.45% |
--- |
12 |
002850 |
科达利 |
4.04% |
130.06 |
20853.93 |
4.31% |
--- |
13 |
002241 |
歌尔股份 |
3.02% |
288.84 |
15626.24 |
3.23% |
--- |
14 |
600885 |
宏发股份 |
2.55% |
176.44 |
13169.80 |
2.72% |
--- |
15 |
300037 |
新宙邦 |
2.54% |
116.09 |
13118.29 |
2.71% |
--- |
16 |
688099 |
晶晨股份 |
2.28% |
90.50 |
11782.51 |
2.43% |
--- |
17 |
601567 |
三星医疗 |
1.49% |
470.52 |
7674.24 |
1.58% |
--- |
18 |
002812 |
恩捷股份 |
1.42% |
29.21 |
7315.14 |
1.51% |
--- |
19 |
300496 |
中科创达 |
1.28% |
47.93 |
6634.47 |
1.37% |
--- |
20 |
603259 |
药明康德 |
1.15% |
50.21 |
5954.32 |
1.23% |
--- |
21 |
300767 |
震安科技 |
0.89% |
44.16 |
4608.51 |
0.95% |
--- |
22 |
300604 |
长川科技 |
0.88% |
79.36 |
4563.45 |
0.94% |
--- |
23 |
300014 |
亿纬锂能 |
0.69% |
30.35 |
3586.76 |
0.74% |
--- |
24 |
002463 |
沪电股份 |
0.59% |
183.04 |
3034.80 |
0.63% |
--- |
25 |
603486 |
科沃斯 |
0.07% |
2.50 |
377.13 |
0.08% |
--- |
26 |
688187 |
时代电气 |
0.05% |
3.39 |
259.58 |
0.05% |
--- |
27 |
688235 |
百济神州 |
0.05% |
1.92 |
262.24 |
0.05% |
--- |
28 |
688779 |
长远锂科 |
0.02% |
4.31 |
98.49 |
0.02% |
--- |
29 |
688105 |
诺唯赞 |
0.01% |
0.62 |
57.65 |
0.01% |
--- |
30 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
31 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
32 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
33 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
34 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
35 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
36 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
37 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
38 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
39 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
40 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
41 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
42 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
43 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
44 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
45 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
46 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
47 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
48 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
49 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
50 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
51 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
52 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
53 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
55 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
56 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
58 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
61 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
63 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
64 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
65 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
67 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
69 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
70 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
72 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
73 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
74 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
75 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
76 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
78 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
79 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
80 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
81 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
82 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
83 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
85 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
86 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
87 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
88 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
89 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
90 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
91 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
92 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
93 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
94 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.00% |
--- |
95 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
96 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
97 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
98 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
99 |
688121 |
卓然股份 |
0.00% |
0.37 |
13.41 |
0.00% |
--- |
100 |
688161 |
威高骨科 |
0.00% |
0.31 |
19.56 |
0.00% |
--- |
101 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
102 |
688236 |
春立医疗 |
0.00% |
0.41 |
10.71 |
0.00% |
--- |
103 |
688257 |
新锐股份 |
0.00% |
0.29 |
17.71 |
0.00% |
--- |
104 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.00% |
--- |
105 |
688276 |
百克生物 |
0.00% |
0.35 |
23.91 |
0.00% |
--- |
106 |
688711 |
宏微科技 |
0.00% |
0.19 |
21.73 |
0.00% |
--- |
107 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
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 |
300750 |
宁德时代 |
9.84% |
88.81 |
46691.76 |
11.19% |
0.00 (0.00%) |
2 |
002850 |
科达利 |
9.65% |
351.66 |
45821.27 |
10.98% |
-178.04 (-50.63%) |
3 |
002050 |
三花智控 |
8.93% |
1862.23 |
42384.25 |
10.16% |
-95.45 (-5.13%) |
4 |
688208 |
道通科技 |
6.14% |
412.45 |
29160.54 |
6.99% |
0.00 (0.00%) |
5 |
002402 |
和而泰 |
5.68% |
1296.51 |
26967.40 |
6.46% |
-300.50 (-23.18%) |
6 |
300037 |
新宙邦 |
5.60% |
171.57 |
26593.52 |
6.37% |
-281.63 (-164.15%) |
7 |
300223 |
北京君正 |
5.53% |
204.14 |
26231.36 |
6.29% |
66.28 (32.47%) |
8 |
002371 |
北方华创 |
5.11% |
66.31 |
24248.90 |
5.81% |
-45.17 (-68.12%) |
9 |
603986 |
兆易创新 |
4.98% |
163.12 |
23650.64 |
5.67% |
新增 |
10 |
002091 |
江苏国泰 |
4.70% |
1748.28 |
22325.48 |
5.35% |
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 |
300750 |
宁德时代 |
9.84% |
88.81 |
46691.76 |
11.19% |
0.00 (0.00%) |
2 |
002850 |
科达利 |
9.65% |
351.66 |
45821.27 |
10.98% |
-178.04 (-50.63%) |
3 |
002050 |
三花智控 |
8.93% |
1862.23 |
42384.25 |
10.16% |
-95.45 (-5.13%) |
4 |
688208 |
道通科技 |
6.14% |
412.45 |
29160.54 |
6.99% |
0.00 (0.00%) |
5 |
002402 |
和而泰 |
5.68% |
1296.51 |
26967.40 |
6.46% |
-300.50 (-23.18%) |
6 |
300037 |
新宙邦 |
5.60% |
171.57 |
26593.52 |
6.37% |
-281.63 (-164.15%) |
7 |
300223 |
北京君正 |
5.53% |
204.14 |
26231.36 |
6.29% |
66.28 (32.47%) |
8 |
002371 |
北方华创 |
5.11% |
66.31 |
24248.90 |
5.81% |
-45.17 (-68.12%) |
9 |
603986 |
兆易创新 |
4.98% |
163.12 |
23650.64 |
5.67% |
新增 |
10 |
002091 |
江苏国泰 |
4.70% |
1748.28 |
22325.48 |
5.35% |
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 |
300750 |
宁德时代 |
9.42% |
88.81 |
47497.30 |
10.11% |
-50.62 (-57.00%) |
2 |
002050 |
三花智控 |
9.31% |
1957.68 |
46945.06 |
9.99% |
-120.22 (-6.14%) |
3 |
002850 |
科达利 |
9.19% |
529.70 |
46296.20 |
9.85% |
-48.24 (-9.11%) |
4 |
300037 |
新宙邦 |
9.00% |
453.20 |
45365.53 |
9.65% |
-58.81 (-12.98%) |
5 |
002402 |
和而泰 |
7.59% |
1597.01 |
38280.32 |
8.15% |
-563.80 (-35.30%) |
6 |
688208 |
道通科技 |
7.12% |
412.45 |
35879.43 |
7.63% |
-12.72 (-3.08%) |
7 |
002371 |
北方华创 |
6.13% |
111.48 |
30922.32 |
6.58% |
新增 |
8 |
603799 |
华友钴业 |
6.03% |
265.96 |
30372.35 |
6.46% |
新增 |
9 |
000661 |
长春高新 |
5.74% |
74.79 |
28942.96 |
6.16% |
2.15 (2.87%) |
10 |
300014 |
亿纬锂能 |
3.96% |
191.97 |
19951.06 |
4.25% |
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 |
300750 |
宁德时代 |
9.42% |
88.81 |
47497.30 |
10.11% |
-50.62 (-57.00%) |
2 |
002050 |
三花智控 |
9.31% |
1957.68 |
46945.06 |
9.99% |
-120.22 (-6.14%) |
3 |
002850 |
科达利 |
9.19% |
529.70 |
46296.20 |
9.85% |
-48.24 (-9.11%) |
4 |
300037 |
新宙邦 |
9.00% |
453.20 |
45365.53 |
9.65% |
-58.81 (-12.98%) |
5 |
002402 |
和而泰 |
7.59% |
1597.01 |
38280.32 |
8.15% |
-563.80 (-35.30%) |
6 |
688208 |
道通科技 |
7.12% |
412.45 |
35879.43 |
7.63% |
-12.72 (-3.08%) |
7 |
002371 |
北方华创 |
6.13% |
111.48 |
30922.32 |
6.58% |
新增 |
8 |
603799 |
华友钴业 |
6.03% |
265.96 |
30372.35 |
6.46% |
新增 |
9 |
000661 |
长春高新 |
5.74% |
74.79 |
28942.96 |
6.16% |
2.15 (2.87%) |
10 |
300014 |
亿纬锂能 |
3.96% |
191.97 |
19951.06 |
4.25% |
新增 |
11 |
300628 |
亿联网络 |
3.06% |
184.45 |
15409.70 |
3.28% |
--- |
12 |
300223 |
北京君正 |
2.76% |
137.86 |
13912.83 |
2.96% |
--- |
13 |
300450 |
先导智能 |
2.46% |
206.19 |
12400.31 |
2.64% |
--- |
14 |
300496 |
中科创达 |
2.35% |
75.40 |
11842.92 |
2.52% |
--- |
15 |
688608 |
恒玄科技 |
2.28% |
36.30 |
11502.25 |
2.45% |
--- |
16 |
603882 |
金域医学 |
2.09% |
65.93 |
10534.04 |
2.24% |
--- |
17 |
600703 |
三安光电 |
1.59% |
250.14 |
8016.99 |
1.71% |
--- |
18 |
688083 |
中望软件 |
0.93% |
8.45 |
4667.49 |
0.99% |
--- |
19 |
002594 |
比亚迪 |
0.83% |
16.62 |
4171.62 |
0.89% |
--- |
20 |
688200 |
华峰测控 |
0.76% |
8.99 |
3846.65 |
0.82% |
--- |
21 |
688390 |
固德威 |
0.48% |
7.17 |
2395.15 |
0.51% |
--- |
22 |
600905 |
三峡能源 |
0.10% |
90.78 |
514.70 |
0.11% |
--- |
23 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
24 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
25 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
26 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
27 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
28 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
29 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
30 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
31 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
32 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
33 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
34 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
36 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
37 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
39 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
45 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
46 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
47 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
48 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
49 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
56 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
57 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
58 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
60 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
78 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
85 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
86 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
87 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
90 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
91 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
92 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.00% |
--- |
93 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
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 |
300750 |
宁德时代 |
9.57% |
139.43 |
44921.32 |
10.28% |
-81.16 (-58.21%) |
2 |
002402 |
和而泰 |
9.46% |
2160.81 |
44382.97 |
10.16% |
-162.99 (-7.54%) |
3 |
002050 |
三花智控 |
9.13% |
2077.89 |
42846.13 |
9.80% |
-995.76 (-47.92%) |
4 |
300037 |
新宙邦 |
8.34% |
512.01 |
39137.90 |
8.96% |
0.00 (0.00%) |
5 |
002850 |
科达利 |
7.97% |
577.94 |
37433.48 |
8.57% |
-32.15 (-5.56%) |
6 |
000661 |
长春高新 |
6.95% |
72.64 |
32609.90 |
7.46% |
-19.22 (-26.46%) |
7 |
688208 |
道通科技 |
6.05% |
425.17 |
28401.39 |
6.50% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
5.18% |
60.91 |
24310.79 |
5.56% |
-9.79 (-16.08%) |
9 |
002044 |
美年健康 |
4.48% |
1364.66 |
21043.05 |
4.82% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
4.25% |
224.79 |
19939.21 |
4.56% |
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 |
300750 |
宁德时代 |
9.57% |
139.43 |
44921.32 |
10.28% |
-81.16 (-58.21%) |
2 |
002402 |
和而泰 |
9.46% |
2160.81 |
44382.97 |
10.16% |
-162.99 (-7.54%) |
3 |
002050 |
三花智控 |
9.13% |
2077.89 |
42846.13 |
9.80% |
-995.76 (-47.92%) |
4 |
300037 |
新宙邦 |
8.34% |
512.01 |
39137.90 |
8.96% |
0.00 (0.00%) |
5 |
002850 |
科达利 |
7.97% |
577.94 |
37433.48 |
8.57% |
-32.15 (-5.56%) |
6 |
000661 |
长春高新 |
6.95% |
72.64 |
32609.90 |
7.46% |
-19.22 (-26.46%) |
7 |
688208 |
道通科技 |
6.05% |
425.17 |
28401.39 |
6.50% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
5.18% |
60.91 |
24310.79 |
5.56% |
-9.79 (-16.08%) |
9 |
002044 |
美年健康 |
4.48% |
1364.66 |
21043.05 |
4.82% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
4.25% |
224.79 |
19939.21 |
4.56% |
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 |
300750 |
宁德时代 |
9.93% |
220.60 |
77454.09 |
11.12% |
-116.56 (-52.84%) |
2 |
002050 |
三花智控 |
9.71% |
3073.66 |
75765.63 |
10.88% |
-822.76 (-26.77%) |
3 |
002850 |
科达利 |
7.35% |
610.09 |
57342.81 |
8.23% |
-25.00 (-4.10%) |
4 |
300037 |
新宙邦 |
6.65% |
512.01 |
51917.62 |
7.45% |
新增 |
5 |
000661 |
长春高新 |
5.24% |
91.86 |
40881.27 |
5.87% |
新增 |
6 |
002049 |
紫光国微 |
5.15% |
300.34 |
40188.60 |
5.77% |
新增 |
7 |
002402 |
和而泰 |
5.14% |
2323.80 |
40131.97 |
5.76% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
4.58% |
1374.00 |
35723.87 |
5.13% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.38% |
704.34 |
34167.67 |
4.91% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.86% |
70.70 |
30120.12 |
4.32% |
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 |
300750 |
宁德时代 |
9.93% |
220.60 |
77454.09 |
11.12% |
-116.56 (-52.84%) |
2 |
002050 |
三花智控 |
9.71% |
3073.66 |
75765.63 |
10.88% |
-822.76 (-26.77%) |
3 |
002850 |
科达利 |
7.35% |
610.09 |
57342.81 |
8.23% |
-25.00 (-4.10%) |
4 |
300037 |
新宙邦 |
6.65% |
512.01 |
51917.62 |
7.45% |
新增 |
5 |
000661 |
长春高新 |
5.24% |
91.86 |
40881.27 |
5.87% |
新增 |
6 |
002049 |
紫光国微 |
5.15% |
300.34 |
40188.60 |
5.77% |
新增 |
7 |
002402 |
和而泰 |
5.14% |
2323.80 |
40131.97 |
5.76% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
4.58% |
1374.00 |
35723.87 |
5.13% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.38% |
704.34 |
34167.67 |
4.91% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.86% |
70.70 |
30120.12 |
4.32% |
新增 |
11 |
688208 |
道通科技 |
3.73% |
425.17 |
29128.43 |
4.18% |
--- |
12 |
600763 |
通策医疗 |
3.32% |
93.68 |
25904.70 |
3.72% |
--- |
13 |
002475 |
立讯精密 |
3.23% |
449.05 |
25200.91 |
3.62% |
--- |
14 |
603799 |
华友钴业 |
3.14% |
308.65 |
24475.80 |
3.51% |
--- |
15 |
002044 |
美年健康 |
1.98% |
1364.66 |
15461.59 |
2.22% |
--- |
16 |
603920 |
世运电路 |
1.74% |
517.75 |
13544.43 |
1.94% |
--- |
17 |
002938 |
鹏鼎控股 |
1.38% |
220.00 |
10740.40 |
1.54% |
--- |
18 |
300226 |
上海钢联 |
1.19% |
141.96 |
9312.40 |
1.34% |
--- |
19 |
603103 |
横店影视 |
1.08% |
445.43 |
8396.29 |
1.21% |
--- |
20 |
002074 |
国轩高科 |
1.04% |
208.01 |
8137.35 |
1.17% |
--- |
21 |
603993 |
洛阳钼业 |
0.96% |
1200.06 |
7500.38 |
1.08% |
--- |
22 |
300628 |
亿联网络 |
0.91% |
97.05 |
7096.43 |
1.02% |
--- |
23 |
002905 |
金逸影视 |
0.69% |
557.08 |
5347.96 |
0.77% |
--- |
24 |
300662 |
科锐国际 |
0.62% |
90.01 |
4869.50 |
0.70% |
--- |
25 |
300759 |
康龙化成 |
0.61% |
39.61 |
4769.04 |
0.68% |
--- |
26 |
002460 |
赣锋锂业 |
0.56% |
43.50 |
4401.81 |
0.63% |
--- |
27 |
300470 |
中密控股 |
0.33% |
53.74 |
2558.02 |
0.37% |
--- |
28 |
300132 |
青松股份 |
0.22% |
91.37 |
1716.76 |
0.25% |
--- |
29 |
300207 |
欣旺达 |
0.20% |
51.42 |
1579.11 |
0.23% |
--- |
30 |
300001 |
特锐德 |
0.16% |
42.44 |
1246.04 |
0.18% |
--- |
31 |
603232 |
格尔软件 |
0.13% |
38.90 |
997.34 |
0.14% |
--- |
32 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.02% |
--- |
33 |
688050 |
爱博医疗 |
0.01% |
0.35 |
59.36 |
0.01% |
--- |
34 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.01% |
--- |
35 |
688586 |
江航装备 |
0.01% |
1.64 |
49.64 |
0.01% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
41 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
43 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
44 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
45 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
47 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
66 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.00% |
--- |
81 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
82 |
688595 |
芯海科技 |
0.00% |
0.32 |
19.33 |
0.00% |
--- |
83 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
84 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
85 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
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 |
002050 |
三花智控 |
9.86% |
3896.41 |
86500.39 |
10.83% |
-21.78 (-0.56%) |
2 |
300750 |
宁德时代 |
8.04% |
337.16 |
70533.14 |
8.83% |
-52.00 (-15.42%) |
3 |
300033 |
同花顺 |
6.17% |
338.72 |
54151.12 |
6.78% |
134.83 (39.81%) |
4 |
300253 |
卫宁健康 |
5.90% |
2662.37 |
51756.42 |
6.48% |
-1112.81 (-41.80%) |
5 |
002850 |
科达利 |
5.04% |
635.10 |
44260.11 |
5.54% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
4.70% |
920.03 |
41263.30 |
5.17% |
新增 |
7 |
002475 |
立讯精密 |
4.39% |
673.70 |
38488.66 |
4.82% |
0.00 (0.00%) |
8 |
002402 |
和而泰 |
4.25% |
2323.80 |
37250.46 |
4.67% |
新增 |
9 |
002384 |
东山精密 |
4.13% |
1374.00 |
36273.47 |
4.54% |
538.90 (39.22%) |
10 |
300496 |
中科创达 |
3.95% |
402.61 |
34689.20 |
4.35% |
-82.52 (-20.50%) |
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 |
002050 |
三花智控 |
9.86% |
3896.41 |
86500.39 |
10.83% |
-21.78 (-0.56%) |
2 |
300750 |
宁德时代 |
8.04% |
337.16 |
70533.14 |
8.83% |
-52.00 (-15.42%) |
3 |
300033 |
同花顺 |
6.17% |
338.72 |
54151.12 |
6.78% |
134.83 (39.81%) |
4 |
300253 |
卫宁健康 |
5.90% |
2662.37 |
51756.42 |
6.48% |
-1112.81 (-41.80%) |
5 |
002850 |
科达利 |
5.04% |
635.10 |
44260.11 |
5.54% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
4.70% |
920.03 |
41263.30 |
5.17% |
新增 |
7 |
002475 |
立讯精密 |
4.39% |
673.70 |
38488.66 |
4.82% |
0.00 (0.00%) |
8 |
002402 |
和而泰 |
4.25% |
2323.80 |
37250.46 |
4.67% |
新增 |
9 |
002384 |
东山精密 |
4.13% |
1374.00 |
36273.47 |
4.54% |
538.90 (39.22%) |
10 |
300496 |
中科创达 |
3.95% |
402.61 |
34689.20 |
4.35% |
-82.52 (-20.50%) |
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 |
300253 |
卫宁健康 |
9.93% |
3775.18 |
86602.53 |
10.59% |
830.50 (22.00%) |
2 |
002050 |
三花智控 |
9.84% |
3918.19 |
85808.46 |
10.49% |
893.91 (22.81%) |
3 |
300750 |
宁德时代 |
7.78% |
389.16 |
67853.76 |
8.29% |
52.75 (13.56%) |
4 |
002850 |
科达利 |
5.04% |
635.10 |
43948.91 |
5.37% |
15.74 (2.48%) |
5 |
300770 |
新媒股份 |
4.59% |
179.02 |
40040.19 |
4.89% |
新增 |
6 |
300496 |
中科创达 |
4.32% |
485.13 |
37694.87 |
4.61% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.97% |
673.70 |
34594.65 |
4.23% |
新增 |
8 |
300037 |
新宙邦 |
3.23% |
512.01 |
28191.17 |
3.45% |
新增 |
9 |
300033 |
同花顺 |
3.11% |
203.89 |
27133.31 |
3.32% |
新增 |
10 |
002384 |
东山精密 |
2.87% |
835.10 |
25011.20 |
3.06% |
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 |
300253 |
卫宁健康 |
9.93% |
3775.18 |
86602.53 |
10.59% |
830.50 (22.00%) |
2 |
002050 |
三花智控 |
9.84% |
3918.19 |
85808.46 |
10.49% |
893.91 (22.81%) |
3 |
300750 |
宁德时代 |
7.78% |
389.16 |
67853.76 |
8.29% |
52.75 (13.56%) |
4 |
002850 |
科达利 |
5.04% |
635.10 |
43948.91 |
5.37% |
15.74 (2.48%) |
5 |
300770 |
新媒股份 |
4.59% |
179.02 |
40040.19 |
4.89% |
新增 |
6 |
300496 |
中科创达 |
4.32% |
485.13 |
37694.87 |
4.61% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.97% |
673.70 |
34594.65 |
4.23% |
新增 |
8 |
300037 |
新宙邦 |
3.23% |
512.01 |
28191.17 |
3.45% |
新增 |
9 |
300033 |
同花顺 |
3.11% |
203.89 |
27133.31 |
3.32% |
新增 |
10 |
002384 |
东山精密 |
2.87% |
835.10 |
25011.20 |
3.06% |
新增 |
11 |
600570 |
恒生电子 |
2.87% |
232.10 |
24997.28 |
3.06% |
--- |
12 |
300785 |
值得买 |
2.81% |
194.74 |
24481.31 |
2.99% |
--- |
13 |
688208 |
道通科技 |
2.79% |
430.92 |
24368.26 |
2.98% |
--- |
14 |
600276 |
恒瑞医药 |
2.67% |
252.17 |
23275.15 |
2.84% |
--- |
15 |
002241 |
歌尔股份 |
2.37% |
702.62 |
20629.01 |
2.52% |
--- |
16 |
300226 |
上海钢联 |
2.18% |
242.16 |
19033.89 |
2.33% |
--- |
17 |
600380 |
健康元 |
2.12% |
1136.34 |
18454.16 |
2.26% |
--- |
18 |
002044 |
美年健康 |
2.03% |
1228.66 |
17704.94 |
2.16% |
--- |
19 |
300136 |
信维通信 |
1.88% |
308.51 |
16357.27 |
2.00% |
--- |
20 |
600183 |
生益科技 |
1.86% |
554.14 |
16219.58 |
1.98% |
--- |
21 |
600763 |
通策医疗 |
1.83% |
95.43 |
15915.26 |
1.95% |
--- |
22 |
300450 |
先导智能 |
1.65% |
310.66 |
14355.80 |
1.75% |
--- |
23 |
300662 |
科锐国际 |
1.59% |
311.36 |
13855.73 |
1.69% |
--- |
24 |
603920 |
世运电路 |
1.50% |
528.90 |
13111.52 |
1.60% |
--- |
25 |
300768 |
迪普科技 |
1.48% |
279.03 |
12916.17 |
1.58% |
--- |
26 |
002812 |
恩捷股份 |
1.29% |
171.36 |
11275.32 |
1.38% |
--- |
27 |
002655 |
共达电声 |
0.96% |
660.21 |
8358.26 |
1.02% |
--- |
28 |
002410 |
广联达 |
0.95% |
119.17 |
8305.85 |
1.02% |
--- |
29 |
300454 |
深信服 |
0.95% |
40.11 |
8261.47 |
1.01% |
--- |
30 |
688188 |
柏楚电子 |
0.78% |
41.95 |
6842.05 |
0.84% |
--- |
31 |
300073 |
当升科技 |
0.61% |
161.33 |
5335.33 |
0.65% |
--- |
32 |
688008 |
澜起科技 |
0.52% |
44.52 |
4526.92 |
0.55% |
--- |
33 |
603786 |
科博达 |
0.47% |
53.88 |
4060.14 |
0.50% |
--- |
34 |
688388 |
嘉元科技 |
0.40% |
61.34 |
3456.35 |
0.42% |
--- |
35 |
603232 |
格尔软件 |
0.24% |
66.89 |
2060.35 |
0.25% |
--- |
36 |
300573 |
兴齐眼药 |
0.17% |
10.00 |
1450.00 |
0.18% |
--- |
37 |
002153 |
石基信息 |
0.07% |
14.68 |
572.96 |
0.07% |
--- |
38 |
601816 |
京沪高铁 |
0.06% |
90.65 |
559.33 |
0.07% |
--- |
39 |
688266 |
泽璟制药 |
0.04% |
4.26 |
348.26 |
0.04% |
--- |
40 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
41 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
50 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
51 |
688026 |
洁特生物 |
0.00% |
0.44 |
36.94 |
0.00% |
--- |
52 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
53 |
688189 |
南新制药 |
0.00% |
0.68 |
34.31 |
0.00% |
--- |
54 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
55 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
56 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
57 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
300253 |
卫宁健康 |
9.54% |
2944.68 |
61749.93 |
12.99% |
1644.98 (55.86%) |
2 |
002050 |
三花智控 |
7.51% |
3024.28 |
48600.25 |
10.23% |
新增 |
3 |
300750 |
宁德时代 |
6.26% |
336.41 |
40499.86 |
8.52% |
244.65 (72.72%) |
4 |
300792 |
壹网壹创 |
4.33% |
123.60 |
28056.90 |
5.90% |
88.63 (71.71%) |
5 |
002850 |
科达利 |
4.00% |
619.36 |
25901.63 |
5.45% |
299.42 (48.34%) |
6 |
300496 |
中科创达 |
3.93% |
485.13 |
25469.50 |
5.36% |
60.82 (12.54%) |
7 |
002120 |
韵达股份 |
3.55% |
745.04 |
22954.57 |
4.83% |
699.20 (93.85%) |
8 |
300413 |
芒果超媒 |
3.18% |
472.86 |
20612.06 |
4.34% |
208.98 (44.19%) |
9 |
600276 |
恒瑞医药 |
2.99% |
210.14 |
19339.22 |
4.07% |
新增 |
10 |
300207 |
欣旺达 |
2.91% |
1332.24 |
18824.52 |
3.96% |
337.21 (25.31%) |
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 |
300253 |
卫宁健康 |
9.54% |
2944.68 |
61749.93 |
12.99% |
1644.98 (55.86%) |
2 |
002050 |
三花智控 |
7.51% |
3024.28 |
48600.25 |
10.23% |
新增 |
3 |
300750 |
宁德时代 |
6.26% |
336.41 |
40499.86 |
8.52% |
244.65 (72.72%) |
4 |
300792 |
壹网壹创 |
4.33% |
123.60 |
28056.90 |
5.90% |
88.63 (71.71%) |
5 |
002850 |
科达利 |
4.00% |
619.36 |
25901.63 |
5.45% |
299.42 (48.34%) |
6 |
300496 |
中科创达 |
3.93% |
485.13 |
25469.50 |
5.36% |
60.82 (12.54%) |
7 |
002120 |
韵达股份 |
3.55% |
745.04 |
22954.57 |
4.83% |
699.20 (93.85%) |
8 |
300413 |
芒果超媒 |
3.18% |
472.86 |
20612.06 |
4.34% |
208.98 (44.19%) |
9 |
600276 |
恒瑞医药 |
2.99% |
210.14 |
19339.22 |
4.07% |
新增 |
10 |
300207 |
欣旺达 |
2.91% |
1332.24 |
18824.52 |
3.96% |
337.21 (25.31%) |
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 |
300253 |
卫宁健康 |
6.34% |
1299.70 |
19469.51 |
7.39% |
264.88 (20.38%) |
2 |
300207 |
欣旺达 |
6.33% |
995.02 |
19422.88 |
7.38% |
231.90 (23.31%) |
3 |
300496 |
中科创达 |
6.24% |
424.31 |
19153.38 |
7.27% |
-10.34 (-2.44%) |
4 |
603799 |
华友钴业 |
5.31% |
413.36 |
16282.44 |
6.18% |
新增 |
5 |
300136 |
信维通信 |
4.95% |
334.41 |
15175.63 |
5.76% |
新增 |
6 |
002850 |
科达利 |
4.74% |
319.94 |
14557.26 |
5.53% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
4.47% |
592.61 |
13719.01 |
5.21% |
新增 |
8 |
300618 |
寒锐钴业 |
4.22% |
157.22 |
12953.36 |
4.92% |
新增 |
9 |
300750 |
宁德时代 |
3.18% |
91.75 |
9762.73 |
3.71% |
新增 |
10 |
300413 |
芒果超媒 |
3.01% |
263.88 |
9225.37 |
3.50% |
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 |
300253 |
卫宁健康 |
6.34% |
1299.70 |
19469.51 |
7.39% |
264.88 (20.38%) |
2 |
300207 |
欣旺达 |
6.33% |
995.02 |
19422.88 |
7.38% |
231.90 (23.31%) |
3 |
300496 |
中科创达 |
6.24% |
424.31 |
19153.38 |
7.27% |
-10.34 (-2.44%) |
4 |
603799 |
华友钴业 |
5.31% |
413.36 |
16282.44 |
6.18% |
新增 |
5 |
300136 |
信维通信 |
4.95% |
334.41 |
15175.63 |
5.76% |
新增 |
6 |
002850 |
科达利 |
4.74% |
319.94 |
14557.26 |
5.53% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
4.47% |
592.61 |
13719.01 |
5.21% |
新增 |
8 |
300618 |
寒锐钴业 |
4.22% |
157.22 |
12953.36 |
4.92% |
新增 |
9 |
300750 |
宁德时代 |
3.18% |
91.75 |
9762.73 |
3.71% |
新增 |
10 |
300413 |
芒果超媒 |
3.01% |
263.88 |
9225.37 |
3.50% |
新增 |
11 |
000725 |
京东方A |
2.75% |
1858.05 |
8435.55 |
3.20% |
--- |
12 |
300770 |
新媒股份 |
2.68% |
63.22 |
8218.60 |
3.12% |
--- |
13 |
603259 |
药明康德 |
2.60% |
86.48 |
7966.19 |
3.03% |
--- |
14 |
300661 |
圣邦股份 |
2.35% |
28.59 |
7217.77 |
2.74% |
--- |
15 |
300037 |
新宙邦 |
2.11% |
178.50 |
6486.69 |
2.46% |
--- |
16 |
300792 |
壹网壹创 |
2.01% |
34.97 |
6178.15 |
2.35% |
--- |
17 |
300662 |
科锐国际 |
2.00% |
193.20 |
6141.86 |
2.33% |
--- |
18 |
300785 |
值得买 |
1.97% |
41.88 |
6031.89 |
2.29% |
--- |
19 |
600633 |
浙数文化 |
1.93% |
648.57 |
5934.41 |
2.25% |
--- |
20 |
603993 |
洛阳钼业 |
1.92% |
1353.79 |
5902.52 |
2.24% |
--- |
21 |
000063 |
中兴通讯 |
1.57% |
135.83 |
4807.02 |
1.83% |
--- |
22 |
300226 |
上海钢联 |
1.52% |
59.88 |
4658.33 |
1.77% |
--- |
23 |
688029 |
南微医学 |
1.22% |
23.35 |
3749.24 |
1.42% |
--- |
24 |
688039 |
当虹科技 |
0.99% |
36.62 |
3039.88 |
1.15% |
--- |
25 |
000977 |
浪潮信息 |
0.90% |
91.42 |
2751.74 |
1.04% |
--- |
26 |
603186 |
华正新材 |
0.90% |
72.30 |
2759.07 |
1.05% |
--- |
27 |
300593 |
新雷能 |
0.88% |
149.45 |
2714.05 |
1.03% |
--- |
28 |
603232 |
格尔软件 |
0.84% |
78.84 |
2562.96 |
0.97% |
--- |
29 |
002475 |
立讯精密 |
0.76% |
64.16 |
2341.77 |
0.89% |
--- |
30 |
600977 |
中国电影 |
0.57% |
114.80 |
1747.20 |
0.66% |
--- |
31 |
300476 |
胜宏科技 |
0.55% |
103.33 |
1685.31 |
0.64% |
--- |
32 |
002120 |
韵达股份 |
0.50% |
45.84 |
1526.47 |
0.58% |
--- |
33 |
603489 |
八方股份 |
0.48% |
14.46 |
1485.18 |
0.56% |
--- |
34 |
002601 |
龙佰集团 |
0.47% |
93.43 |
1437.89 |
0.55% |
--- |
35 |
002968 |
新大正 |
0.39% |
17.32 |
1194.48 |
0.45% |
--- |
36 |
603598 |
引力传媒 |
0.38% |
68.02 |
1155.66 |
0.44% |
--- |
37 |
002174 |
游族网络 |
0.35% |
45.71 |
1063.78 |
0.40% |
--- |
38 |
688008 |
澜起科技 |
0.35% |
15.26 |
1086.61 |
0.41% |
--- |
39 |
300573 |
兴齐眼药 |
0.22% |
10.00 |
670.50 |
0.25% |
--- |
40 |
600136 |
ST明诚 |
0.22% |
53.90 |
662.97 |
0.25% |
--- |
41 |
601658 |
邮储银行 |
0.21% |
113.80 |
654.90 |
0.25% |
--- |
42 |
300766 |
每日互动 |
0.16% |
15.37 |
504.27 |
0.19% |
--- |
43 |
002291 |
星期六 |
0.12% |
18.37 |
361.34 |
0.14% |
--- |
44 |
688300 |
联瑞新材 |
0.12% |
8.33 |
378.43 |
0.14% |
--- |
45 |
688015 |
交控科技 |
0.01% |
1.25 |
40.56 |
0.02% |
--- |
46 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
47 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
51 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
52 |
688357 |
建龙微纳 |
0.00% |
0.23 |
10.69 |
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 |
300253 |
卫宁健康 |
7.93% |
1034.82 |
16432.89 |
8.98% |
0.00 (0.00%) |
2 |
300496 |
中科创达 |
7.66% |
434.65 |
15864.75 |
8.67% |
54.02 (12.43%) |
3 |
300661 |
圣邦股份 |
7.45% |
89.91 |
15421.75 |
8.43% |
-22.38 (-24.90%) |
4 |
300207 |
欣旺达 |
5.58% |
763.12 |
11561.34 |
6.32% |
492.70 (64.56%) |
5 |
002850 |
科达利 |
4.97% |
319.94 |
10302.06 |
5.63% |
80.19 (25.06%) |
6 |
300383 |
光环新网 |
4.76% |
530.41 |
9855.09 |
5.38% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
4.66% |
212.51 |
9647.81 |
5.27% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.32% |
103.25 |
8951.45 |
4.89% |
新增 |
9 |
601012 |
隆基股份 |
3.97% |
313.07 |
8211.83 |
4.49% |
-139.57 (-44.58%) |
10 |
002812 |
恩捷股份 |
3.81% |
236.59 |
7890.15 |
4.31% |
新增 |
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 |
300253 |
卫宁健康 |
7.93% |
1034.82 |
16432.89 |
8.98% |
0.00 (0.00%) |
2 |
300496 |
中科创达 |
7.66% |
434.65 |
15864.75 |
8.67% |
54.02 (12.43%) |
3 |
300661 |
圣邦股份 |
7.45% |
89.91 |
15421.75 |
8.43% |
-22.38 (-24.90%) |
4 |
300207 |
欣旺达 |
5.58% |
763.12 |
11561.34 |
6.32% |
492.70 (64.56%) |
5 |
002850 |
科达利 |
4.97% |
319.94 |
10302.06 |
5.63% |
80.19 (25.06%) |
6 |
300383 |
光环新网 |
4.76% |
530.41 |
9855.09 |
5.38% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
4.66% |
212.51 |
9647.81 |
5.27% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.32% |
103.25 |
8951.45 |
4.89% |
新增 |
9 |
601012 |
隆基股份 |
3.97% |
313.07 |
8211.83 |
4.49% |
-139.57 (-44.58%) |
10 |
002812 |
恩捷股份 |
3.81% |
236.59 |
7890.15 |
4.31% |
新增 |
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 |
300253 |
卫宁健康 |
9.25% |
1034.82 |
14673.70 |
11.06% |
-76.92 (-7.43%) |
2 |
002138 |
顺络电子 |
8.01% |
723.28 |
12715.23 |
9.58% |
-114.79 (-15.87%) |
3 |
300661 |
圣邦股份 |
7.20% |
112.29 |
11427.69 |
8.61% |
3.47 (3.09%) |
4 |
300496 |
中科创达 |
6.98% |
380.63 |
11068.79 |
8.34% |
-78.19 (-20.54%) |
5 |
601012 |
隆基绿能 |
6.59% |
452.64 |
10460.52 |
7.88% |
-48.17 (-10.64%) |
6 |
300383 |
光环新网 |
5.61% |
530.41 |
8895.04 |
6.70% |
32.24 (6.08%) |
7 |
603806 |
福斯特 |
4.92% |
212.51 |
7805.37 |
5.88% |
新增 |
8 |
000997 |
新大陆 |
4.65% |
437.02 |
7381.27 |
5.56% |
新增 |
9 |
300451 |
创业慧康 |
3.27% |
347.29 |
5191.97 |
3.91% |
新增 |
10 |
002850 |
科达利 |
2.99% |
239.75 |
4739.86 |
3.57% |
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 |
300253 |
卫宁健康 |
9.25% |
1034.82 |
14673.70 |
11.06% |
-76.92 (-7.43%) |
2 |
002138 |
顺络电子 |
8.01% |
723.28 |
12715.23 |
9.58% |
-114.79 (-15.87%) |
3 |
300661 |
圣邦股份 |
7.20% |
112.29 |
11427.69 |
8.61% |
3.47 (3.09%) |
4 |
300496 |
中科创达 |
6.98% |
380.63 |
11068.79 |
8.34% |
-78.19 (-20.54%) |
5 |
601012 |
隆基绿能 |
6.59% |
452.64 |
10460.52 |
7.88% |
-48.17 (-10.64%) |
6 |
300383 |
光环新网 |
5.61% |
530.41 |
8895.04 |
6.70% |
32.24 (6.08%) |
7 |
603806 |
福斯特 |
4.92% |
212.51 |
7805.37 |
5.88% |
新增 |
8 |
000997 |
新大陆 |
4.65% |
437.02 |
7381.27 |
5.56% |
新增 |
9 |
300451 |
创业慧康 |
3.27% |
347.29 |
5191.97 |
3.91% |
新增 |
10 |
002850 |
科达利 |
2.99% |
239.75 |
4739.86 |
3.57% |
新增 |
11 |
002129 |
TCL中环 |
2.92% |
474.07 |
4626.89 |
3.49% |
--- |
12 |
300702 |
天宇股份 |
2.76% |
121.68 |
4385.31 |
3.30% |
--- |
13 |
300770 |
新媒股份 |
2.15% |
39.36 |
3404.61 |
2.57% |
--- |
14 |
300226 |
上海钢联 |
2.07% |
43.82 |
3284.42 |
2.47% |
--- |
15 |
000063 |
中兴通讯 |
2.03% |
98.79 |
3213.64 |
2.42% |
--- |
16 |
300662 |
科锐国际 |
2.02% |
90.59 |
3208.63 |
2.42% |
--- |
17 |
600050 |
中国联通 |
1.99% |
512.52 |
3157.14 |
2.38% |
--- |
18 |
300207 |
欣旺达 |
1.96% |
270.43 |
3115.33 |
2.35% |
--- |
19 |
603086 |
先达股份 |
1.51% |
83.94 |
2401.41 |
1.81% |
--- |
20 |
603005 |
晶方科技 |
0.90% |
76.45 |
1428.09 |
1.08% |
--- |
21 |
002734 |
利民股份 |
0.87% |
92.27 |
1380.34 |
1.04% |
--- |
22 |
002475 |
立讯精密 |
0.82% |
52.25 |
1295.17 |
0.98% |
--- |
23 |
000739 |
普洛药业 |
0.74% |
119.92 |
1178.81 |
0.89% |
--- |
24 |
002463 |
沪电股份 |
0.68% |
78.76 |
1072.71 |
0.81% |
--- |
25 |
300413 |
芒果超媒 |
0.53% |
20.65 |
847.69 |
0.64% |
--- |
26 |
300609 |
汇纳科技 |
0.16% |
7.40 |
259.44 |
0.20% |
--- |
27 |
600085 |
同仁堂 |
0.02% |
1.01 |
29.29 |
0.02% |
--- |
28 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
29 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
30 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
31 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
32 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
33 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
300253 |
卫宁健康 |
7.93% |
1111.74 |
16231.35 |
9.01% |
575.88 (51.80%) |
2 |
002138 |
顺络电子 |
7.74% |
838.07 |
15847.86 |
8.80% |
新增 |
3 |
300496 |
中科创达 |
7.74% |
458.82 |
15852.31 |
8.80% |
358.22 (78.07%) |
4 |
601012 |
隆基股份 |
6.38% |
500.81 |
13071.22 |
7.26% |
-33.95 (-6.78%) |
5 |
300661 |
圣邦股份 |
4.96% |
108.82 |
10152.85 |
5.64% |
32.55 (29.91%) |
6 |
002129 |
中环股份 |
4.78% |
986.68 |
9787.83 |
5.44% |
新增 |
7 |
002384 |
东山精密 |
4.60% |
496.44 |
9427.31 |
5.24% |
-143.44 (-28.89%) |
8 |
300383 |
光环新网 |
4.56% |
498.17 |
9340.76 |
5.19% |
新增 |
9 |
002456 |
欧菲光 |
4.19% |
604.72 |
8587.02 |
4.77% |
-164.86 (-27.26%) |
10 |
300226 |
上海钢联 |
4.13% |
100.84 |
8465.16 |
4.70% |
74.21 (73.59%) |
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 |
300253 |
卫宁健康 |
7.93% |
1111.74 |
16231.35 |
9.01% |
575.88 (51.80%) |
2 |
002138 |
顺络电子 |
7.74% |
838.07 |
15847.86 |
8.80% |
新增 |
3 |
300496 |
中科创达 |
7.74% |
458.82 |
15852.31 |
8.80% |
358.22 (78.07%) |
4 |
601012 |
隆基股份 |
6.38% |
500.81 |
13071.22 |
7.26% |
-33.95 (-6.78%) |
5 |
300661 |
圣邦股份 |
4.96% |
108.82 |
10152.85 |
5.64% |
32.55 (29.91%) |
6 |
002129 |
中环股份 |
4.78% |
986.68 |
9787.83 |
5.44% |
新增 |
7 |
002384 |
东山精密 |
4.60% |
496.44 |
9427.31 |
5.24% |
-143.44 (-28.89%) |
8 |
300383 |
光环新网 |
4.56% |
498.17 |
9340.76 |
5.19% |
新增 |
9 |
002456 |
欧菲光 |
4.19% |
604.72 |
8587.02 |
4.77% |
-164.86 (-27.26%) |
10 |
300226 |
上海钢联 |
4.13% |
100.84 |
8465.16 |
4.70% |
74.21 (73.59%) |
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 |
600196 |
复星医药 |
7.78% |
492.08 |
11450.59 |
9.79% |
-67.92 (-13.80%) |
2 |
601012 |
隆基绿能 |
6.34% |
534.76 |
9326.27 |
7.97% |
-351.20 (-65.67%) |
3 |
002174 |
游族网络 |
5.33% |
422.12 |
7847.26 |
6.71% |
-58.27 (-13.80%) |
4 |
300348 |
长亮科技 |
5.12% |
458.85 |
7538.82 |
6.44% |
-150.32 (-32.76%) |
5 |
002384 |
东山精密 |
4.91% |
639.88 |
7224.19 |
6.17% |
新增 |
6 |
002456 |
欧菲光 |
4.81% |
769.58 |
7072.42 |
6.04% |
新增 |
7 |
000977 |
浪潮信息 |
4.80% |
443.57 |
7061.65 |
6.04% |
-266.43 (-60.06%) |
8 |
300122 |
智飞生物 |
4.56% |
173.34 |
6718.76 |
5.74% |
新增 |
9 |
300253 |
卫宁健康 |
4.54% |
535.86 |
6676.79 |
5.71% |
-553.22 (-103.24%) |
10 |
300136 |
信维通信 |
4.36% |
296.87 |
6415.36 |
5.48% |
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 |
600196 |
复星医药 |
7.78% |
492.08 |
11450.59 |
9.79% |
-67.92 (-13.80%) |
2 |
601012 |
隆基绿能 |
6.34% |
534.76 |
9326.27 |
7.97% |
-351.20 (-65.67%) |
3 |
002174 |
游族网络 |
5.33% |
422.12 |
7847.26 |
6.71% |
-58.27 (-13.80%) |
4 |
300348 |
长亮科技 |
5.12% |
458.85 |
7538.82 |
6.44% |
-150.32 (-32.76%) |
5 |
002384 |
东山精密 |
4.91% |
639.88 |
7224.19 |
6.17% |
新增 |
6 |
002456 |
欧菲光 |
4.81% |
769.58 |
7072.42 |
6.04% |
新增 |
7 |
000977 |
浪潮信息 |
4.80% |
443.57 |
7061.65 |
6.04% |
-266.43 (-60.06%) |
8 |
300122 |
智飞生物 |
4.56% |
173.34 |
6718.76 |
5.74% |
新增 |
9 |
300253 |
卫宁健康 |
4.54% |
535.86 |
6676.79 |
5.71% |
-553.22 (-103.24%) |
10 |
300136 |
信维通信 |
4.36% |
296.87 |
6415.36 |
5.48% |
新增 |
11 |
300346 |
南大光电 |
3.64% |
605.11 |
5361.30 |
4.58% |
--- |
12 |
300661 |
圣邦股份 |
3.55% |
76.27 |
5232.05 |
4.47% |
--- |
13 |
300567 |
精测电子 |
2.97% |
86.66 |
4374.51 |
3.74% |
--- |
14 |
300450 |
先导智能 |
2.89% |
146.94 |
4252.37 |
3.63% |
--- |
15 |
000710 |
贝瑞基因 |
2.75% |
126.90 |
4048.11 |
3.46% |
--- |
16 |
603690 |
至纯科技 |
2.47% |
239.27 |
3632.17 |
3.10% |
--- |
17 |
300078 |
思创医惠 |
2.25% |
333.70 |
3316.97 |
2.83% |
--- |
18 |
300496 |
中科创达 |
1.51% |
100.60 |
2223.26 |
1.90% |
--- |
19 |
300409 |
道氏技术 |
1.04% |
116.46 |
1526.77 |
1.30% |
--- |
20 |
002236 |
大华股份 |
0.99% |
127.00 |
1455.42 |
1.24% |
--- |
21 |
300226 |
上海钢联 |
0.82% |
26.63 |
1212.27 |
1.04% |
--- |
22 |
002376 |
新北洋 |
0.80% |
76.92 |
1180.01 |
1.01% |
--- |
23 |
002415 |
海康威视 |
0.57% |
32.75 |
843.64 |
0.72% |
--- |
24 |
002095 |
生意宝 |
0.52% |
38.76 |
762.76 |
0.65% |
--- |
25 |
002466 |
天齐锂业 |
0.06% |
3.07 |
90.02 |
0.08% |
--- |
26 |
300760 |
迈瑞医疗 |
0.05% |
0.64 |
69.98 |
0.06% |
--- |
27 |
601319 |
中国人保 |
0.02% |
4.79 |
25.78 |
0.02% |
--- |
28 |
002939 |
长城证券 |
0.01% |
1.67 |
16.60 |
0.01% |
--- |
29 |
603220 |
中贝通信 |
0.01% |
0.38 |
8.27 |
0.01% |
--- |
30 |
002940 |
昂利康 |
0.00% |
0.12 |
4.27 |
0.00% |
--- |
31 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.01% |
--- |
32 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
33 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.00% |
--- |
34 |
300316 |
晶盛机电 |
0.00% |
0.22 |
2.24 |
0.00% |
--- |
35 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
0.00% |
--- |
36 |
300694 |
蠡湖股份 |
0.00% |
0.25 |
4.60 |
0.00% |
--- |
37 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
38 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
39 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
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 |
600196 |
复星医药 |
8.24% |
560.00 |
17668.00 |
9.09% |
42.64 (7.61%) |
2 |
000977 |
浪潮信息 |
7.97% |
710.00 |
17096.80 |
8.80% |
-187.24 (-26.37%) |
3 |
300253 |
卫宁健康 |
7.32% |
1089.08 |
15704.48 |
8.08% |
-299.87 (-27.53%) |
4 |
300348 |
长亮科技 |
6.97% |
609.16 |
14942.76 |
7.69% |
-63.84 (-10.48%) |
5 |
601012 |
隆基股份 |
5.87% |
885.96 |
12580.61 |
6.47% |
-82.66 (-9.33%) |
6 |
002668 |
奥马电器 |
4.89% |
1084.08 |
10483.04 |
5.40% |
446.39 (41.18%) |
7 |
603690 |
至纯科技 |
4.44% |
447.88 |
9526.41 |
4.90% |
新增 |
8 |
300661 |
圣邦股份 |
3.84% |
86.80 |
8228.34 |
4.23% |
20.03 (23.08%) |
9 |
002174 |
游族网络 |
3.63% |
480.39 |
7777.53 |
4.00% |
173.13 (36.04%) |
10 |
002466 |
天齐锂业 |
3.46% |
195.00 |
7415.75 |
3.82% |
-197.00 (-101.03%) |
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 |
600196 |
复星医药 |
8.24% |
560.00 |
17668.00 |
9.09% |
42.64 (7.61%) |
2 |
000977 |
浪潮信息 |
7.97% |
710.00 |
17096.80 |
8.80% |
-187.24 (-26.37%) |
3 |
300253 |
卫宁健康 |
7.32% |
1089.08 |
15704.48 |
8.08% |
-299.87 (-27.53%) |
4 |
300348 |
长亮科技 |
6.97% |
609.16 |
14942.76 |
7.69% |
-63.84 (-10.48%) |
5 |
601012 |
隆基股份 |
5.87% |
885.96 |
12580.61 |
6.47% |
-82.66 (-9.33%) |
6 |
002668 |
奥马电器 |
4.89% |
1084.08 |
10483.04 |
5.40% |
446.39 (41.18%) |
7 |
603690 |
至纯科技 |
4.44% |
447.88 |
9526.41 |
4.90% |
新增 |
8 |
300661 |
圣邦股份 |
3.84% |
86.80 |
8228.34 |
4.23% |
20.03 (23.08%) |
9 |
002174 |
游族网络 |
3.63% |
480.39 |
7777.53 |
4.00% |
173.13 (36.04%) |
10 |
002466 |
天齐锂业 |
3.46% |
195.00 |
7415.75 |
3.82% |
-197.00 (-101.03%) |
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 |
600196 |
复星医药 |
8.62% |
517.36 |
21413.64 |
9.34% |
-48.72 (-9.42%) |
2 |
000977 |
浪潮信息 |
8.61% |
897.24 |
21399.08 |
9.34% |
129.01 (14.38%) |
3 |
002466 |
天齐锂业 |
7.82% |
392.00 |
19439.28 |
8.48% |
138.22 (35.26%) |
4 |
300348 |
长亮科技 |
7.52% |
673.00 |
18689.21 |
8.16% |
新增 |
5 |
300253 |
卫宁健康 |
6.93% |
1388.95 |
17209.09 |
7.51% |
新增 |
6 |
601012 |
隆基绿能 |
6.51% |
968.61 |
16166.18 |
7.05% |
243.52 (25.14%) |
7 |
002095 |
生意宝 |
5.20% |
360.29 |
12930.64 |
5.64% |
-168.00 (-46.63%) |
8 |
002668 |
ST奥马 |
4.86% |
637.69 |
12071.54 |
5.27% |
0.00 (0.00%) |
9 |
300316 |
晶盛机电 |
4.42% |
826.47 |
10983.78 |
4.79% |
新增 |
10 |
300226 |
上海钢联 |
4.21% |
174.76 |
10459.09 |
4.56% |
-157.04 (-89.87%) |
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 |
600196 |
复星医药 |
8.62% |
517.36 |
21413.64 |
9.34% |
-48.72 (-9.42%) |
2 |
000977 |
浪潮信息 |
8.61% |
897.24 |
21399.08 |
9.34% |
129.01 (14.38%) |
3 |
002466 |
天齐锂业 |
7.82% |
392.00 |
19439.28 |
8.48% |
138.22 (35.26%) |
4 |
300348 |
长亮科技 |
7.52% |
673.00 |
18689.21 |
8.16% |
新增 |
5 |
300253 |
卫宁健康 |
6.93% |
1388.95 |
17209.09 |
7.51% |
新增 |
6 |
601012 |
隆基绿能 |
6.51% |
968.61 |
16166.18 |
7.05% |
243.52 (25.14%) |
7 |
002095 |
生意宝 |
5.20% |
360.29 |
12930.64 |
5.64% |
-168.00 (-46.63%) |
8 |
002668 |
ST奥马 |
4.86% |
637.69 |
12071.54 |
5.27% |
0.00 (0.00%) |
9 |
300316 |
晶盛机电 |
4.42% |
826.47 |
10983.78 |
4.79% |
新增 |
10 |
300226 |
上海钢联 |
4.21% |
174.76 |
10459.09 |
4.56% |
-157.04 (-89.87%) |
11 |
300450 |
先导智能 |
3.97% |
326.14 |
9862.33 |
4.30% |
--- |
12 |
300346 |
南大光电 |
3.55% |
677.10 |
8822.64 |
3.85% |
--- |
13 |
300661 |
圣邦股份 |
3.31% |
66.77 |
8222.33 |
3.59% |
--- |
14 |
000710 |
贝瑞基因 |
2.49% |
122.61 |
6174.75 |
2.69% |
--- |
15 |
002174 |
游族网络 |
2.46% |
307.26 |
6114.49 |
2.67% |
--- |
16 |
002376 |
新北洋 |
2.06% |
309.36 |
5116.80 |
2.23% |
--- |
17 |
300136 |
信维通信 |
1.93% |
155.73 |
4785.59 |
2.09% |
--- |
18 |
603799 |
华友钴业 |
1.61% |
40.96 |
3992.08 |
1.74% |
--- |
19 |
603986 |
兆易创新 |
1.51% |
34.50 |
3743.53 |
1.63% |
--- |
20 |
002236 |
大华股份 |
1.39% |
153.06 |
3451.58 |
1.51% |
--- |
21 |
300409 |
道氏技术 |
1.19% |
73.63 |
2953.30 |
1.29% |
--- |
22 |
300604 |
长川科技 |
1.06% |
72.48 |
2636.24 |
1.15% |
--- |
23 |
300078 |
思创医惠 |
0.75% |
196.19 |
1859.89 |
0.81% |
--- |
24 |
300122 |
智飞生物 |
0.15% |
8.20 |
374.92 |
0.16% |
--- |
25 |
300142 |
沃森生物 |
0.07% |
8.46 |
168.98 |
0.07% |
--- |
26 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.03% |
--- |
27 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
28 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
29 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
30 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.00% |
--- |
31 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
32 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
33 |
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 |
002095 |
生意宝 |
7.25% |
528.28 |
26651.87 |
7.75% |
新增 |
2 |
300226 |
上海钢联 |
6.93% |
331.80 |
25465.66 |
7.41% |
新增 |
3 |
600196 |
复星医药 |
6.85% |
566.09 |
25185.20 |
7.33% |
122.58 (21.65%) |
4 |
601012 |
隆基股份 |
6.76% |
725.10 |
24849.14 |
7.23% |
217.64 (30.02%) |
5 |
000977 |
浪潮信息 |
5.15% |
768.23 |
18921.42 |
5.51% |
新增 |
6 |
603019 |
中科曙光 |
4.92% |
330.57 |
18085.48 |
5.26% |
新增 |
7 |
600588 |
用友网络 |
4.69% |
451.18 |
17230.55 |
5.01% |
新增 |
8 |
002668 |
奥马电器 |
4.52% |
637.69 |
16624.67 |
4.84% |
100.20 (15.71%) |
9 |
002466 |
天齐锂业 |
4.07% |
253.78 |
14947.38 |
4.35% |
-52.12 (-20.54%) |
10 |
300450 |
先导智能 |
3.93% |
188.51 |
14443.65 |
4.20% |
-12.72 (-6.75%) |
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 |
002095 |
生意宝 |
7.25% |
528.28 |
26651.87 |
7.75% |
新增 |
2 |
300226 |
上海钢联 |
6.93% |
331.80 |
25465.66 |
7.41% |
新增 |
3 |
600196 |
复星医药 |
6.85% |
566.09 |
25185.20 |
7.33% |
122.58 (21.65%) |
4 |
601012 |
隆基股份 |
6.76% |
725.10 |
24849.14 |
7.23% |
217.64 (30.02%) |
5 |
000977 |
浪潮信息 |
5.15% |
768.23 |
18921.42 |
5.51% |
新增 |
6 |
603019 |
中科曙光 |
4.92% |
330.57 |
18085.48 |
5.26% |
新增 |
7 |
600588 |
用友网络 |
4.69% |
451.18 |
17230.55 |
5.01% |
新增 |
8 |
002668 |
奥马电器 |
4.52% |
637.69 |
16624.67 |
4.84% |
100.20 (15.71%) |
9 |
002466 |
天齐锂业 |
4.07% |
253.78 |
14947.38 |
4.35% |
-52.12 (-20.54%) |
10 |
300450 |
先导智能 |
3.93% |
188.51 |
14443.65 |
4.20% |
-12.72 (-6.75%) |
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 |
600196 |
复星医药 |
9.63% |
443.50 |
19735.89 |
10.39% |
102.42 (23.09%) |
2 |
601012 |
隆基绿能 |
9.02% |
507.46 |
18491.87 |
9.74% |
-400.80 (-78.98%) |
3 |
002466 |
天齐锂业 |
7.94% |
305.90 |
16276.94 |
8.57% |
7.90 (2.58%) |
4 |
603799 |
华友钴业 |
7.41% |
189.35 |
15191.39 |
8.00% |
-68.53 (-36.20%) |
5 |
300346 |
南大光电 |
6.02% |
472.48 |
12345.98 |
6.50% |
69.21 (14.65%) |
6 |
300450 |
先导智能 |
5.59% |
201.23 |
11464.08 |
6.04% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
5.41% |
480.13 |
11086.12 |
5.84% |
新增 |
8 |
002460 |
赣锋锂业 |
5.24% |
149.80 |
10748.06 |
5.66% |
-38.11 (-25.44%) |
9 |
002668 |
ST奥马 |
5.03% |
537.50 |
10309.17 |
5.43% |
新增 |
10 |
300457 |
赢合科技 |
3.66% |
280.00 |
7498.40 |
3.95% |
-50.41 (-18.00%) |
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 |
600196 |
复星医药 |
9.63% |
443.50 |
19735.89 |
10.39% |
102.42 (23.09%) |
2 |
601012 |
隆基绿能 |
9.02% |
507.46 |
18491.87 |
9.74% |
-400.80 (-78.98%) |
3 |
002466 |
天齐锂业 |
7.94% |
305.90 |
16276.94 |
8.57% |
7.90 (2.58%) |
4 |
603799 |
华友钴业 |
7.41% |
189.35 |
15191.39 |
8.00% |
-68.53 (-36.20%) |
5 |
300346 |
南大光电 |
6.02% |
472.48 |
12345.98 |
6.50% |
69.21 (14.65%) |
6 |
300450 |
先导智能 |
5.59% |
201.23 |
11464.08 |
6.04% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
5.41% |
480.13 |
11086.12 |
5.84% |
新增 |
8 |
002460 |
赣锋锂业 |
5.24% |
149.80 |
10748.06 |
5.66% |
-38.11 (-25.44%) |
9 |
002668 |
ST奥马 |
5.03% |
537.50 |
10309.17 |
5.43% |
新增 |
10 |
300457 |
赢合科技 |
3.66% |
280.00 |
7498.40 |
3.95% |
-50.41 (-18.00%) |
11 |
002174 |
游族网络 |
3.36% |
309.03 |
6891.27 |
3.63% |
--- |
12 |
002230 |
科大讯飞 |
3.34% |
115.65 |
6839.64 |
3.60% |
--- |
13 |
600426 |
华鲁恒升 |
2.78% |
357.69 |
5694.47 |
3.00% |
--- |
14 |
600208 |
新湖中宝 |
2.74% |
1075.27 |
5612.92 |
2.96% |
--- |
15 |
002384 |
东山精密 |
2.37% |
170.94 |
4864.95 |
2.56% |
--- |
16 |
002371 |
北方华创 |
2.19% |
108.13 |
4480.84 |
2.36% |
--- |
17 |
000756 |
新华制药 |
1.95% |
286.14 |
4005.96 |
2.11% |
--- |
18 |
300033 |
同花顺 |
1.81% |
74.22 |
3709.77 |
1.95% |
--- |
19 |
002001 |
新和成 |
1.80% |
96.86 |
3686.57 |
1.94% |
--- |
20 |
300661 |
圣邦股份 |
1.14% |
24.88 |
2343.70 |
1.23% |
--- |
21 |
002555 |
三七互娱 |
1.08% |
107.60 |
2210.10 |
1.16% |
--- |
22 |
600703 |
三安光电 |
0.75% |
60.84 |
1544.83 |
0.81% |
--- |
23 |
002365 |
永安药业 |
0.51% |
31.50 |
1042.26 |
0.55% |
--- |
24 |
300308 |
中际旭创 |
0.51% |
17.96 |
1050.84 |
0.55% |
--- |
25 |
300316 |
晶盛机电 |
0.31% |
29.94 |
626.02 |
0.33% |
--- |
26 |
002530 |
金财互联 |
0.21% |
17.75 |
427.00 |
0.22% |
--- |
27 |
300409 |
道氏技术 |
0.21% |
9.59 |
436.06 |
0.23% |
--- |
28 |
603986 |
兆易创新 |
0.17% |
2.20 |
338.43 |
0.18% |
--- |
29 |
002497 |
雅化集团 |
0.16% |
24.48 |
326.32 |
0.17% |
--- |
30 |
600438 |
通威股份 |
0.11% |
19.08 |
231.12 |
0.12% |
--- |
31 |
300142 |
沃森生物 |
0.08% |
8.46 |
154.35 |
0.08% |
--- |
32 |
300383 |
光环新网 |
0.06% |
10.00 |
131.93 |
0.07% |
--- |
33 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
34 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
35 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
40 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
41 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
42 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
43 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
45 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
46 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
601012 |
隆基股份 |
8.57% |
908.26 |
26766.37 |
9.94% |
400.94 (44.14%) |
2 |
603799 |
华友钴业 |
7.55% |
257.88 |
23588.55 |
8.76% |
232.70 (90.24%) |
3 |
002466 |
天齐锂业 |
6.70% |
298.00 |
20946.66 |
7.78% |
156.73 (52.59%) |
4 |
002497 |
雅化集团 |
6.64% |
1123.41 |
20749.47 |
7.70% |
951.05 (84.66%) |
5 |
002460 |
赣锋锂业 |
5.25% |
187.91 |
16404.65 |
6.09% |
82.57 (43.94%) |
6 |
300142 |
沃森生物 |
4.85% |
898.95 |
15147.27 |
5.62% |
新增 |
7 |
300450 |
先导智能 |
4.80% |
201.23 |
15011.77 |
5.57% |
新增 |
8 |
300346 |
南大光电 |
3.90% |
403.27 |
12170.81 |
4.52% |
247.47 (61.37%) |
9 |
300457 |
赢合科技 |
3.74% |
330.40 |
11679.82 |
4.34% |
新增 |
10 |
600196 |
复星医药 |
3.73% |
341.08 |
11661.54 |
4.33% |
314.17 (92.11%) |
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 |
601012 |
隆基股份 |
8.57% |
908.26 |
26766.37 |
9.94% |
400.94 (44.14%) |
2 |
603799 |
华友钴业 |
7.55% |
257.88 |
23588.55 |
8.76% |
232.70 (90.24%) |
3 |
002466 |
天齐锂业 |
6.70% |
298.00 |
20946.66 |
7.78% |
156.73 (52.59%) |
4 |
002497 |
雅化集团 |
6.64% |
1123.41 |
20749.47 |
7.70% |
951.05 (84.66%) |
5 |
002460 |
赣锋锂业 |
5.25% |
187.91 |
16404.65 |
6.09% |
82.57 (43.94%) |
6 |
300142 |
沃森生物 |
4.85% |
898.95 |
15147.27 |
5.62% |
新增 |
7 |
300450 |
先导智能 |
4.80% |
201.23 |
15011.77 |
5.57% |
新增 |
8 |
300346 |
南大光电 |
3.90% |
403.27 |
12170.81 |
4.52% |
247.47 (61.37%) |
9 |
300457 |
赢合科技 |
3.74% |
330.40 |
11679.82 |
4.34% |
新增 |
10 |
600196 |
复星医药 |
3.73% |
341.08 |
11661.54 |
4.33% |
314.17 (92.11%) |
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 |
601012 |
隆基绿能 |
8.69% |
507.32 |
8675.17 |
10.00% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
7.69% |
141.27 |
7678.02 |
8.85% |
新增 |
3 |
002530 |
金财互联 |
7.05% |
239.00 |
7040.94 |
8.11% |
-21.00 (-8.79%) |
4 |
300383 |
光环新网 |
6.79% |
500.00 |
6780.00 |
7.81% |
300.00 (60.00%) |
5 |
300068 |
南都电源 |
6.61% |
391.83 |
6598.50 |
7.60% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
4.88% |
105.34 |
4871.98 |
5.61% |
新增 |
7 |
300015 |
爱尔眼科 |
4.79% |
205.55 |
4781.01 |
5.51% |
68.52 (33.33%) |
8 |
300078 |
思创医惠 |
4.29% |
399.35 |
4285.01 |
4.94% |
新增 |
9 |
300346 |
南大光电 |
3.55% |
155.80 |
3547.57 |
4.09% |
-0.01 (-0.01%) |
10 |
002365 |
永安药业 |
2.78% |
91.85 |
2779.27 |
3.20% |
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 |
601012 |
隆基绿能 |
8.69% |
507.32 |
8675.17 |
10.00% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
7.69% |
141.27 |
7678.02 |
8.85% |
新增 |
3 |
002530 |
金财互联 |
7.05% |
239.00 |
7040.94 |
8.11% |
-21.00 (-8.79%) |
4 |
300383 |
光环新网 |
6.79% |
500.00 |
6780.00 |
7.81% |
300.00 (60.00%) |
5 |
300068 |
南都电源 |
6.61% |
391.83 |
6598.50 |
7.60% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
4.88% |
105.34 |
4871.98 |
5.61% |
新增 |
7 |
300015 |
爱尔眼科 |
4.79% |
205.55 |
4781.01 |
5.51% |
68.52 (33.33%) |
8 |
300078 |
思创医惠 |
4.29% |
399.35 |
4285.01 |
4.94% |
新增 |
9 |
300346 |
南大光电 |
3.55% |
155.80 |
3547.57 |
4.09% |
-0.01 (-0.01%) |
10 |
002365 |
永安药业 |
2.78% |
91.85 |
2779.27 |
3.20% |
新增 |
11 |
002019 |
亿帆医药 |
2.67% |
160.00 |
2668.80 |
3.08% |
--- |
12 |
300033 |
同花顺 |
2.43% |
39.00 |
2426.19 |
2.80% |
--- |
13 |
000756 |
新华制药 |
2.04% |
134.28 |
2038.36 |
2.35% |
--- |
14 |
000921 |
海信家电 |
1.89% |
109.55 |
1885.35 |
2.17% |
--- |
15 |
300302 |
同有科技 |
1.81% |
100.63 |
1812.27 |
2.09% |
--- |
16 |
002631 |
德尔未来 |
1.77% |
120.00 |
1767.60 |
2.04% |
--- |
17 |
002497 |
雅化集团 |
1.67% |
172.36 |
1671.89 |
1.93% |
--- |
18 |
300136 |
信维通信 |
1.56% |
39.00 |
1560.78 |
1.80% |
--- |
19 |
603799 |
华友钴业 |
1.53% |
25.18 |
1530.44 |
1.76% |
--- |
20 |
002230 |
科大讯飞 |
1.40% |
35.00 |
1396.50 |
1.61% |
--- |
21 |
002668 |
ST奥马 |
1.38% |
70.00 |
1379.00 |
1.59% |
--- |
22 |
603108 |
润达医疗 |
1.07% |
67.31 |
1072.20 |
1.24% |
--- |
23 |
600563 |
法拉电子 |
1.04% |
21.08 |
1041.74 |
1.20% |
--- |
24 |
300294 |
博雅生物 |
0.93% |
22.50 |
927.90 |
1.07% |
--- |
25 |
300203 |
聚光科技 |
0.84% |
30.00 |
843.60 |
0.97% |
--- |
26 |
600196 |
复星医药 |
0.84% |
26.91 |
834.03 |
0.96% |
--- |
27 |
002712 |
思美传媒 |
0.76% |
35.05 |
756.48 |
0.87% |
--- |
28 |
600055 |
万东医疗 |
0.57% |
44.80 |
564.48 |
0.65% |
--- |
29 |
300016 |
北陆药业 |
0.55% |
36.17 |
551.23 |
0.64% |
--- |
30 |
603993 |
洛阳钼业 |
0.48% |
94.27 |
477.01 |
0.55% |
--- |
31 |
300364 |
中文在线 |
0.43% |
11.46 |
427.21 |
0.49% |
--- |
32 |
002036 |
联创电子 |
0.33% |
20.00 |
330.00 |
0.38% |
--- |
33 |
300244 |
迪安诊断 |
0.32% |
10.00 |
314.60 |
0.36% |
--- |
34 |
002281 |
光迅科技 |
0.22% |
10.00 |
222.20 |
0.26% |
--- |
35 |
000403 |
派林生物 |
0.19% |
6.00 |
185.58 |
0.21% |
--- |
36 |
002156 |
通富微电 |
0.16% |
15.99 |
162.83 |
0.19% |
--- |
37 |
300113 |
顺网科技 |
0.16% |
6.00 |
161.40 |
0.19% |
--- |
38 |
002418 |
康盛股份 |
0.15% |
16.08 |
149.70 |
0.17% |
--- |
39 |
300347 |
泰格医药 |
0.15% |
6.00 |
145.20 |
0.17% |
--- |
40 |
002175 |
东方网络 |
0.14% |
10.00 |
142.60 |
0.16% |
--- |
41 |
300207 |
欣旺达 |
0.08% |
6.80 |
80.17 |
0.09% |
--- |
42 |
603823 |
百合花 |
0.08% |
3.68 |
77.87 |
0.09% |
--- |
43 |
300508 |
维宏股份 |
0.07% |
1.04 |
72.06 |
0.08% |
--- |
44 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
45 |
603345 |
安井食品 |
0.01% |
0.32 |
8.26 |
0.01% |
--- |
46 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
47 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
48 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
49 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
50 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
51 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
52 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
53 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
54 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
55 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
57 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
58 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
59 |
603615 |
茶花股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
61 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
62 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
63 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
64 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
002530 |
金财互联 |
9.93% |
260.00 |
9578.40 |
10.69% |
-16.00 (-6.15%) |
2 |
300068 |
南都电源 |
8.95% |
391.83 |
8639.96 |
9.64% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
8.32% |
507.32 |
8025.80 |
8.96% |
6.22 (1.23%) |
4 |
300383 |
光环新网 |
4.98% |
200.00 |
4810.00 |
5.37% |
120.00 (60.00%) |
5 |
300346 |
南大光电 |
4.92% |
155.81 |
4742.90 |
5.29% |
116.81 (74.97%) |
6 |
002230 |
科大讯飞 |
4.84% |
133.19 |
4674.97 |
5.22% |
新增 |
7 |
002019 |
亿帆医药 |
4.74% |
271.37 |
4572.66 |
5.10% |
新增 |
8 |
002668 |
奥马电器 |
4.71% |
66.00 |
4544.76 |
5.07% |
新增 |
9 |
300015 |
爱尔眼科 |
4.29% |
137.03 |
4142.45 |
4.62% |
0.00 (0.00%) |
10 |
300294 |
博雅生物 |
3.30% |
50.00 |
3188.50 |
3.56% |
-13.21 (-26.43%) |
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 |
002530 |
金财互联 |
9.93% |
260.00 |
9578.40 |
10.69% |
-16.00 (-6.15%) |
2 |
300068 |
南都电源 |
8.95% |
391.83 |
8639.96 |
9.64% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
8.32% |
507.32 |
8025.80 |
8.96% |
6.22 (1.23%) |
4 |
300383 |
光环新网 |
4.98% |
200.00 |
4810.00 |
5.37% |
120.00 (60.00%) |
5 |
300346 |
南大光电 |
4.92% |
155.81 |
4742.90 |
5.29% |
116.81 (74.97%) |
6 |
002230 |
科大讯飞 |
4.84% |
133.19 |
4674.97 |
5.22% |
新增 |
7 |
002019 |
亿帆医药 |
4.74% |
271.37 |
4572.66 |
5.10% |
新增 |
8 |
002668 |
奥马电器 |
4.71% |
66.00 |
4544.76 |
5.07% |
新增 |
9 |
300015 |
爱尔眼科 |
4.29% |
137.03 |
4142.45 |
4.62% |
0.00 (0.00%) |
10 |
300294 |
博雅生物 |
3.30% |
50.00 |
3188.50 |
3.56% |
-13.21 (-26.43%) |
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 |
300113 |
顺网科技 |
9.17% |
338.39 |
9099.34 |
9.85% |
0.00 (0.00%) |
2 |
002530 |
金财互联 |
8.96% |
276.00 |
8895.48 |
9.63% |
-96.00 (-34.78%) |
3 |
300068 |
南都电源 |
7.61% |
391.83 |
7550.66 |
8.17% |
0.00 (0.00%) |
4 |
300033 |
同花顺 |
7.32% |
105.63 |
7265.07 |
7.86% |
-1.28 (-1.21%) |
5 |
601012 |
隆基绿能 |
6.76% |
501.10 |
6709.73 |
7.26% |
0.00 (0.00%) |
6 |
002280 |
联络互动 |
4.44% |
320.00 |
4403.20 |
4.77% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
4.13% |
137.03 |
4097.23 |
4.43% |
0.00 (0.00%) |
8 |
300244 |
迪安诊断 |
3.74% |
116.06 |
3713.92 |
4.02% |
新增 |
9 |
300294 |
博雅生物 |
3.59% |
63.21 |
3562.05 |
3.86% |
新增 |
10 |
002281 |
光迅科技 |
3.38% |
42.74 |
3354.85 |
3.63% |
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 |
300113 |
顺网科技 |
9.17% |
338.39 |
9099.34 |
9.85% |
0.00 (0.00%) |
2 |
002530 |
金财互联 |
8.96% |
276.00 |
8895.48 |
9.63% |
-96.00 (-34.78%) |
3 |
300068 |
南都电源 |
7.61% |
391.83 |
7550.66 |
8.17% |
0.00 (0.00%) |
4 |
300033 |
同花顺 |
7.32% |
105.63 |
7265.07 |
7.86% |
-1.28 (-1.21%) |
5 |
601012 |
隆基绿能 |
6.76% |
501.10 |
6709.73 |
7.26% |
0.00 (0.00%) |
6 |
002280 |
联络互动 |
4.44% |
320.00 |
4403.20 |
4.77% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
4.13% |
137.03 |
4097.23 |
4.43% |
0.00 (0.00%) |
8 |
300244 |
迪安诊断 |
3.74% |
116.06 |
3713.92 |
4.02% |
新增 |
9 |
300294 |
博雅生物 |
3.59% |
63.21 |
3562.05 |
3.86% |
新增 |
10 |
002281 |
光迅科技 |
3.38% |
42.74 |
3354.85 |
3.63% |
新增 |
11 |
300347 |
泰格医药 |
3.01% |
110.57 |
2986.41 |
3.23% |
--- |
12 |
002657 |
中科金财 |
2.96% |
68.00 |
2934.88 |
3.18% |
--- |
13 |
000403 |
派林生物 |
2.92% |
88.36 |
2899.12 |
3.14% |
--- |
14 |
000063 |
中兴通讯 |
2.72% |
169.35 |
2701.13 |
2.92% |
--- |
15 |
000059 |
华锦股份 |
2.68% |
223.84 |
2663.70 |
2.88% |
--- |
16 |
300319 |
麦捷科技 |
2.02% |
51.00 |
2003.79 |
2.17% |
--- |
17 |
300383 |
光环新网 |
2.01% |
80.00 |
1996.80 |
2.16% |
--- |
18 |
300047 |
天源迪科 |
2.00% |
100.00 |
1990.00 |
2.15% |
--- |
19 |
000606 |
*ST顺利 |
1.73% |
151.15 |
1720.09 |
1.86% |
--- |
20 |
002631 |
德尔未来 |
1.53% |
81.75 |
1518.10 |
1.64% |
--- |
21 |
300346 |
南大光电 |
1.20% |
39.00 |
1187.16 |
1.28% |
--- |
22 |
603108 |
润达医疗 |
1.15% |
37.39 |
1142.72 |
1.24% |
--- |
23 |
300078 |
思创医惠 |
1.07% |
41.14 |
1065.94 |
1.15% |
--- |
24 |
600763 |
通策医疗 |
0.96% |
28.39 |
952.20 |
1.03% |
--- |
25 |
002370 |
亚太药业 |
0.89% |
30.00 |
879.00 |
0.95% |
--- |
26 |
300016 |
北陆药业 |
0.67% |
36.17 |
668.06 |
0.72% |
--- |
27 |
600055 |
万东医疗 |
0.58% |
32.00 |
579.84 |
0.63% |
--- |
28 |
300188 |
美亚柏科 |
0.52% |
24.01 |
513.57 |
0.56% |
--- |
29 |
300222 |
科大智能 |
0.50% |
24.79 |
495.80 |
0.54% |
--- |
30 |
300364 |
中文在线 |
0.46% |
11.46 |
452.88 |
0.49% |
--- |
31 |
002036 |
联创电子 |
0.39% |
20.00 |
383.20 |
0.41% |
--- |
32 |
002156 |
通富微电 |
0.18% |
15.99 |
182.02 |
0.20% |
--- |
33 |
300427 |
红相股份 |
0.18% |
9.75 |
180.30 |
0.20% |
--- |
34 |
002418 |
康盛股份 |
0.17% |
16.08 |
164.50 |
0.18% |
--- |
35 |
002175 |
东方网络 |
0.15% |
10.00 |
152.50 |
0.17% |
--- |
36 |
300508 |
维宏股份 |
0.13% |
1.04 |
126.14 |
0.14% |
--- |
37 |
603823 |
百合花 |
0.12% |
3.68 |
120.37 |
0.13% |
--- |
38 |
300404 |
博济医药 |
0.10% |
3.00 |
97.23 |
0.11% |
--- |
39 |
300007 |
汉威科技 |
0.06% |
3.00 |
58.11 |
0.06% |
--- |
40 |
600909 |
华安证券 |
0.05% |
4.00 |
50.15 |
0.05% |
--- |
41 |
600926 |
杭州银行 |
0.05% |
2.32 |
48.70 |
0.05% |
--- |
42 |
601009 |
南京银行 |
0.04% |
3.56 |
38.54 |
0.04% |
--- |
43 |
603858 |
步长制药 |
0.04% |
0.44 |
41.65 |
0.05% |
--- |
44 |
002821 |
凯莱英 |
0.03% |
0.23 |
32.90 |
0.04% |
--- |
45 |
601900 |
南方传媒 |
0.03% |
1.84 |
28.70 |
0.03% |
--- |
46 |
603556 |
海兴电力 |
0.03% |
0.61 |
27.59 |
0.03% |
--- |
47 |
603888 |
新华网 |
0.03% |
0.32 |
27.26 |
0.03% |
--- |
48 |
002818 |
富森美 |
0.02% |
0.31 |
18.08 |
0.02% |
--- |
49 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.02% |
--- |
50 |
300558 |
贝达药业 |
0.02% |
0.22 |
16.03 |
0.02% |
--- |
51 |
603258 |
电魂网络 |
0.02% |
0.28 |
16.61 |
0.02% |
--- |
52 |
603708 |
家家悦 |
0.02% |
0.59 |
18.58 |
0.02% |
--- |
53 |
603816 |
顾家家居 |
0.02% |
0.49 |
22.97 |
0.02% |
--- |
54 |
603900 |
莱绅通灵 |
0.02% |
0.41 |
15.65 |
0.02% |
--- |
55 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
56 |
002813 |
路畅科技 |
0.01% |
0.13 |
6.59 |
0.01% |
--- |
57 |
002815 |
崇达技术 |
0.01% |
0.22 |
10.16 |
0.01% |
--- |
58 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.01% |
--- |
59 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.01% |
--- |
60 |
002822 |
中装建设 |
0.01% |
0.41 |
11.84 |
0.01% |
--- |
61 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.01% |
--- |
62 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.01% |
--- |
63 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
64 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
65 |
300534 |
陇神戎发 |
0.01% |
0.10 |
6.35 |
0.01% |
--- |
66 |
300541 |
先进数通 |
0.01% |
0.15 |
7.18 |
0.01% |
--- |
67 |
300542 |
新晨科技 |
0.01% |
0.10 |
5.08 |
0.01% |
--- |
68 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.01% |
--- |
69 |
300552 |
万集科技 |
0.01% |
0.13 |
7.68 |
0.01% |
--- |
70 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.01% |
--- |
71 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.01% |
--- |
72 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
73 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.01% |
--- |
74 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
75 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
76 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.73 |
0.01% |
--- |
77 |
601128 |
常熟银行 |
0.01% |
1.38 |
14.29 |
0.02% |
--- |
78 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
79 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.01% |
--- |
80 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.01% |
--- |
81 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.01% |
--- |
82 |
603067 |
振华股份 |
0.01% |
0.26 |
7.42 |
0.01% |
--- |
83 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
84 |
603189 |
网达软件 |
0.01% |
0.39 |
14.18 |
0.02% |
--- |
85 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.01% |
--- |
86 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
87 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
88 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
89 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.01% |
--- |
90 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.01% |
--- |
91 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
92 |
603421 |
鼎信通讯 |
0.01% |
0.25 |
10.00 |
0.01% |
--- |
93 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
94 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.01% |
--- |
95 |
603658 |
安图生物 |
0.01% |
0.19 |
10.62 |
0.01% |
--- |
96 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.01% |
--- |
97 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.01% |
--- |
98 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.01% |
--- |
99 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.01% |
--- |
100 |
603859 |
能科科技 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
101 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
102 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
103 |
603887 |
城地香江 |
0.01% |
0.18 |
9.51 |
0.01% |
--- |
104 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
105 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.01% |
--- |
106 |
603987 |
康德莱 |
0.01% |
0.25 |
8.08 |
0.01% |
--- |
107 |
603990 |
麦迪科技 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
108 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.01% |
--- |
109 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.01% |
--- |
110 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
111 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
112 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
113 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
114 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.00% |
--- |
115 |
300563 |
神宇股份 |
0.00% |
0.05 |
2.77 |
0.00% |
--- |
116 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
117 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
118 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
119 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
120 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
121 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
122 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
123 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
124 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
125 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
126 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
127 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.01% |
--- |
128 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.01% |
--- |
129 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
130 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
300113 |
顺网科技 |
9.34% |
338.39 |
11407.17 |
10.05% |
0.00 (0.00%) |
2 |
002530 |
金财互联 |
9.14% |
372.00 |
11159.99 |
9.83% |
新增 |
3 |
300068 |
南都电源 |
6.91% |
391.83 |
8440.13 |
7.43% |
361.44 (92.24%) |
4 |
300033 |
同花顺 |
5.56% |
106.91 |
6791.83 |
5.98% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
5.54% |
501.10 |
6764.85 |
5.96% |
新增 |
6 |
300007 |
汉威科技 |
4.97% |
263.61 |
6068.24 |
5.34% |
-35.36 (-13.41%) |
7 |
002036 |
联创电子 |
4.87% |
224.08 |
5949.33 |
5.24% |
新增 |
8 |
002280 |
联络互动 |
4.49% |
320.00 |
5488.00 |
4.83% |
0.00 (0.00%) |
9 |
300346 |
南大光电 |
4.14% |
150.00 |
5059.50 |
4.46% |
18.73 (12.48%) |
10 |
300015 |
爱尔眼科 |
3.92% |
137.03 |
4790.61 |
4.22% |
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 |
300113 |
顺网科技 |
9.34% |
338.39 |
11407.17 |
10.05% |
0.00 (0.00%) |
2 |
002530 |
金财互联 |
9.14% |
372.00 |
11159.99 |
9.83% |
新增 |
3 |
300068 |
南都电源 |
6.91% |
391.83 |
8440.13 |
7.43% |
361.44 (92.24%) |
4 |
300033 |
同花顺 |
5.56% |
106.91 |
6791.83 |
5.98% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
5.54% |
501.10 |
6764.85 |
5.96% |
新增 |
6 |
300007 |
汉威科技 |
4.97% |
263.61 |
6068.24 |
5.34% |
-35.36 (-13.41%) |
7 |
002036 |
联创电子 |
4.87% |
224.08 |
5949.33 |
5.24% |
新增 |
8 |
002280 |
联络互动 |
4.49% |
320.00 |
5488.00 |
4.83% |
0.00 (0.00%) |
9 |
300346 |
南大光电 |
4.14% |
150.00 |
5059.50 |
4.46% |
18.73 (12.48%) |
10 |
300015 |
爱尔眼科 |
3.92% |
137.03 |
4790.61 |
4.22% |
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 |
300113 |
顺网科技 |
7.81% |
338.39 |
12845.33 |
8.28% |
206.79 (61.11%) |
2 |
600547 |
山东黄金 |
7.57% |
320.00 |
12451.20 |
8.03% |
64.73 (20.23%) |
3 |
300327 |
中颖电子 |
7.26% |
223.43 |
11937.66 |
7.70% |
新增 |
4 |
300383 |
光环新网 |
5.99% |
260.00 |
9854.00 |
6.35% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
5.30% |
106.91 |
8707.62 |
5.62% |
30.83 (28.84%) |
6 |
300007 |
汉威科技 |
5.08% |
298.97 |
8347.24 |
5.38% |
6.81 (2.28%) |
7 |
600975 |
新五丰 |
4.67% |
839.79 |
7684.08 |
4.95% |
新增 |
8 |
002477 |
雏鹰退 |
4.36% |
1200.00 |
7164.00 |
4.62% |
891.82 (74.32%) |
9 |
300346 |
南大光电 |
3.57% |
131.27 |
5871.88 |
3.79% |
新增 |
10 |
300047 |
天源迪科 |
3.15% |
260.00 |
5187.00 |
3.34% |
-48.00 (-18.46%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300113 |
顺网科技 |
7.81% |
338.39 |
12845.33 |
8.28% |
206.79 (61.11%) |
2 |
600547 |
山东黄金 |
7.57% |
320.00 |
12451.20 |
8.03% |
64.73 (20.23%) |
3 |
300327 |
中颖电子 |
7.26% |
223.43 |
11937.66 |
7.70% |
新增 |
4 |
300383 |
光环新网 |
5.99% |
260.00 |
9854.00 |
6.35% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
5.30% |
106.91 |
8707.62 |
5.62% |
30.83 (28.84%) |
6 |
300007 |
汉威科技 |
5.08% |
298.97 |
8347.24 |
5.38% |
6.81 (2.28%) |
7 |
600975 |
新五丰 |
4.67% |
839.79 |
7684.08 |
4.95% |
新增 |
8 |
002477 |
雏鹰退 |
4.36% |
1200.00 |
7164.00 |
4.62% |
891.82 (74.32%) |
9 |
300346 |
南大光电 |
3.57% |
131.27 |
5871.88 |
3.79% |
新增 |
10 |
300047 |
天源迪科 |
3.15% |
260.00 |
5187.00 |
3.34% |
-48.00 (-18.46%) |
11 |
002567 |
唐人神 |
3.09% |
363.73 |
5085.01 |
3.28% |
--- |
12 |
002280 |
联络互动 |
2.87% |
320.00 |
4716.80 |
3.04% |
--- |
13 |
300468 |
四方精创 |
2.85% |
61.99 |
4690.77 |
3.02% |
--- |
14 |
002175 |
东方网络 |
2.83% |
85.21 |
4647.35 |
3.00% |
--- |
15 |
300024 |
机器人 |
2.43% |
158.40 |
4001.18 |
2.58% |
--- |
16 |
002157 |
正邦科技 |
2.23% |
156.35 |
3667.94 |
2.37% |
--- |
17 |
002657 |
中科金财 |
2.06% |
68.00 |
3378.92 |
2.18% |
--- |
18 |
300244 |
迪安诊断 |
2.01% |
100.00 |
3298.00 |
2.13% |
--- |
19 |
002156 |
通富微电 |
1.99% |
232.57 |
3279.24 |
2.11% |
--- |
20 |
002631 |
德尔未来 |
1.94% |
120.08 |
3194.13 |
2.06% |
--- |
21 |
300236 |
上海新阳 |
1.88% |
61.02 |
3087.25 |
1.99% |
--- |
22 |
000606 |
*ST顺利 |
1.86% |
304.28 |
3051.96 |
1.97% |
--- |
23 |
300066 |
三川智慧 |
1.76% |
296.06 |
2898.43 |
1.87% |
--- |
24 |
002587 |
奥拓电子 |
1.59% |
180.39 |
2606.66 |
1.68% |
--- |
25 |
300188 |
美亚柏科 |
1.30% |
80.00 |
2131.20 |
1.37% |
--- |
26 |
000403 |
派林生物 |
1.08% |
60.00 |
1775.40 |
1.14% |
--- |
27 |
002714 |
牧原股份 |
0.92% |
30.00 |
1515.90 |
0.98% |
--- |
28 |
300222 |
科大智能 |
0.83% |
50.00 |
1369.50 |
0.88% |
--- |
29 |
300377 |
赢时胜 |
0.60% |
20.00 |
989.80 |
0.64% |
--- |
30 |
300016 |
北陆药业 |
0.50% |
36.17 |
826.48 |
0.53% |
--- |
31 |
300068 |
南都电源 |
0.40% |
30.40 |
664.54 |
0.43% |
--- |
32 |
600055 |
万东医疗 |
0.34% |
32.00 |
561.92 |
0.36% |
--- |
33 |
002153 |
石基信息 |
0.32% |
20.00 |
527.60 |
0.34% |
--- |
34 |
002045 |
国光电器 |
0.26% |
30.00 |
428.40 |
0.28% |
--- |
35 |
300036 |
超图软件 |
0.18% |
12.00 |
294.00 |
0.19% |
--- |
36 |
300431 |
暴风退 |
0.16% |
3.67 |
265.95 |
0.17% |
--- |
37 |
300508 |
维宏股份 |
0.16% |
1.04 |
264.25 |
0.17% |
--- |
38 |
300427 |
红相股份 |
0.13% |
9.75 |
213.34 |
0.14% |
--- |
39 |
002292 |
奥飞娱乐 |
0.11% |
6.00 |
179.70 |
0.12% |
--- |
40 |
002418 |
康盛股份 |
0.10% |
16.08 |
169.80 |
0.11% |
--- |
41 |
000901 |
航天科技 |
0.05% |
2.00 |
80.30 |
0.05% |
--- |
42 |
000971 |
ST高升 |
0.05% |
3.20 |
79.70 |
0.05% |
--- |
43 |
002642 |
荣联科技 |
0.05% |
3.00 |
78.93 |
0.05% |
--- |
44 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.05% |
--- |
45 |
002268 |
卫士通 |
0.04% |
2.00 |
71.48 |
0.05% |
--- |
46 |
002544 |
普天科技 |
0.04% |
2.00 |
64.14 |
0.04% |
--- |
47 |
300006 |
莱美药业 |
0.04% |
7.20 |
62.35 |
0.04% |
--- |
48 |
300017 |
网宿科技 |
0.04% |
1.00 |
67.20 |
0.04% |
--- |
49 |
300246 |
宝莱特 |
0.04% |
2.07 |
62.66 |
0.04% |
--- |
50 |
300295 |
三六五网 |
0.04% |
2.00 |
65.00 |
0.04% |
--- |
51 |
300248 |
新开普 |
0.03% |
1.73 |
46.64 |
0.03% |
--- |
52 |
300291 |
百纳千成 |
0.03% |
2.00 |
47.06 |
0.03% |
--- |
53 |
600335 |
国机汽车 |
0.03% |
4.50 |
50.45 |
0.03% |
--- |
54 |
000997 |
新大陆 |
0.02% |
2.00 |
40.08 |
0.03% |
--- |
55 |
002234 |
民和股份 |
0.02% |
1.00 |
29.41 |
0.02% |
--- |
56 |
300207 |
欣旺达 |
0.02% |
1.00 |
25.67 |
0.02% |
--- |
57 |
300474 |
景嘉微 |
0.02% |
0.25 |
37.22 |
0.02% |
--- |
58 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
59 |
601567 |
三星医疗 |
0.02% |
2.45 |
36.14 |
0.02% |
--- |
60 |
601900 |
南方传媒 |
0.02% |
1.84 |
32.45 |
0.02% |
--- |
61 |
603528 |
多伦科技 |
0.02% |
0.31 |
30.49 |
0.02% |
--- |
62 |
000793 |
华闻集团 |
0.01% |
2.30 |
22.72 |
0.01% |
--- |
63 |
300503 |
昊志机电 |
0.01% |
0.19 |
15.78 |
0.01% |
--- |
64 |
300511 |
雪榕生物 |
0.01% |
0.29 |
19.14 |
0.01% |
--- |
65 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.01% |
--- |
66 |
600556 |
天下秀 |
0.01% |
1.13 |
17.85 |
0.01% |
--- |
67 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
68 |
603868 |
飞科电器 |
0.01% |
0.33 |
19.48 |
0.01% |
--- |
69 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
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 |
300113 |
顺网科技 |
7.80% |
131.60 |
11672.93 |
8.47% |
-7.67 (-5.83%) |
2 |
300383 |
光环新网 |
6.94% |
260.00 |
10387.00 |
7.54% |
230.00 (88.46%) |
3 |
002292 |
奥飞娱乐 |
5.44% |
200.00 |
8142.00 |
5.91% |
-300.00 (-150.00%) |
4 |
002153 |
石基信息 |
5.21% |
86.00 |
7789.02 |
5.65% |
-75.78 (-88.11%) |
5 |
600547 |
山东黄金 |
4.49% |
255.27 |
6711.02 |
4.87% |
新增 |
6 |
300059 |
东方财富 |
4.20% |
141.82 |
6282.44 |
4.56% |
新增 |
7 |
300007 |
汉威科技 |
4.11% |
292.16 |
6147.10 |
4.46% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
3.92% |
76.08 |
5858.16 |
4.25% |
新增 |
9 |
002477 |
雏鹰退 |
3.84% |
308.18 |
5747.63 |
4.17% |
新增 |
10 |
300047 |
天源迪科 |
3.81% |
308.00 |
5694.92 |
4.13% |
-139.22 (-45.20%) |
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 |
300113 |
顺网科技 |
7.80% |
131.60 |
11672.93 |
8.47% |
-7.67 (-5.83%) |
2 |
300383 |
光环新网 |
6.94% |
260.00 |
10387.00 |
7.54% |
230.00 (88.46%) |
3 |
002292 |
奥飞娱乐 |
5.44% |
200.00 |
8142.00 |
5.91% |
-300.00 (-150.00%) |
4 |
002153 |
石基信息 |
5.21% |
86.00 |
7789.02 |
5.65% |
-75.78 (-88.11%) |
5 |
600547 |
山东黄金 |
4.49% |
255.27 |
6711.02 |
4.87% |
新增 |
6 |
300059 |
东方财富 |
4.20% |
141.82 |
6282.44 |
4.56% |
新增 |
7 |
300007 |
汉威科技 |
4.11% |
292.16 |
6147.10 |
4.46% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
3.92% |
76.08 |
5858.16 |
4.25% |
新增 |
9 |
002477 |
雏鹰退 |
3.84% |
308.18 |
5747.63 |
4.17% |
新增 |
10 |
300047 |
天源迪科 |
3.81% |
308.00 |
5694.92 |
4.13% |
-139.22 (-45.20%) |
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 |
002292 |
奥飞娱乐 |
9.59% |
500.00 |
25854.82 |
10.18% |
新增 |
2 |
300188 |
美亚柏科 |
9.42% |
500.90 |
25395.52 |
10.00% |
新增 |
3 |
002153 |
石基信息 |
9.06% |
161.78 |
24428.52 |
9.62% |
-1.58 (-0.97%) |
4 |
300109 |
新开源 |
5.82% |
150.77 |
15687.18 |
6.17% |
新增 |
5 |
300333 |
兆日科技 |
5.70% |
320.02 |
15360.94 |
6.05% |
新增 |
6 |
600645 |
中源协和 |
5.55% |
230.00 |
14952.30 |
5.89% |
42.90 (18.65%) |
7 |
300113 |
顺网科技 |
5.24% |
139.27 |
14117.97 |
5.56% |
新增 |
8 |
300047 |
天源迪科 |
4.83% |
447.22 |
13014.21 |
5.12% |
新增 |
9 |
600756 |
浪潮软件 |
4.39% |
229.83 |
11820.16 |
4.65% |
新增 |
10 |
300007 |
汉威科技 |
3.71% |
292.16 |
9991.96 |
3.93% |
125.95 (43.11%) |
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 |
002292 |
奥飞娱乐 |
9.59% |
500.00 |
25854.82 |
10.18% |
新增 |
2 |
300188 |
美亚柏科 |
9.42% |
500.90 |
25395.52 |
10.00% |
新增 |
3 |
002153 |
石基信息 |
9.06% |
161.78 |
24428.52 |
9.62% |
-1.58 (-0.97%) |
4 |
300109 |
新开源 |
5.82% |
150.77 |
15687.18 |
6.17% |
新增 |
5 |
300333 |
兆日科技 |
5.70% |
320.02 |
15360.94 |
6.05% |
新增 |
6 |
600645 |
中源协和 |
5.55% |
230.00 |
14952.30 |
5.89% |
42.90 (18.65%) |
7 |
300113 |
顺网科技 |
5.24% |
139.27 |
14117.97 |
5.56% |
新增 |
8 |
300047 |
天源迪科 |
4.83% |
447.22 |
13014.21 |
5.12% |
新增 |
9 |
600756 |
浪潮软件 |
4.39% |
229.83 |
11820.16 |
4.65% |
新增 |
10 |
300007 |
汉威科技 |
3.71% |
292.16 |
9991.96 |
3.93% |
125.95 (43.11%) |
11 |
000971 |
ST高升 |
3.63% |
279.62 |
9775.63 |
3.85% |
--- |
12 |
000695 |
滨海能源 |
3.06% |
310.69 |
8248.90 |
3.25% |
--- |
13 |
300009 |
安科生物 |
2.57% |
160.00 |
6924.80 |
2.73% |
--- |
14 |
300379 |
东方通 |
2.32% |
50.99 |
6255.83 |
2.46% |
--- |
15 |
300222 |
科大智能 |
2.08% |
268.40 |
5593.41 |
2.20% |
--- |
16 |
002642 |
荣联科技 |
2.01% |
93.74 |
5426.41 |
2.14% |
--- |
17 |
000892 |
欢瑞世纪 |
1.92% |
250.92 |
5186.52 |
2.04% |
--- |
18 |
002631 |
德尔未来 |
1.72% |
159.52 |
4637.36 |
1.83% |
--- |
19 |
300024 |
机器人 |
1.52% |
72.00 |
4098.96 |
1.61% |
--- |
20 |
002280 |
联络互动 |
1.51% |
66.10 |
4058.54 |
1.60% |
--- |
21 |
300369 |
绿盟科技 |
1.38% |
76.57 |
3724.40 |
1.47% |
--- |
22 |
300016 |
北陆药业 |
1.20% |
90.79 |
3224.00 |
1.27% |
--- |
23 |
002030 |
达安基因 |
1.10% |
72.06 |
2967.39 |
1.17% |
--- |
24 |
300302 |
同有科技 |
0.99% |
36.88 |
2672.15 |
1.05% |
--- |
25 |
300366 |
创意信息 |
0.86% |
30.00 |
2331.00 |
0.92% |
--- |
26 |
000926 |
福星股份 |
0.79% |
126.13 |
2124.00 |
0.84% |
--- |
27 |
300383 |
光环新网 |
0.62% |
30.00 |
1671.30 |
0.66% |
--- |
28 |
300263 |
隆华科技 |
0.30% |
28.07 |
811.22 |
0.32% |
--- |
29 |
600055 |
万东医疗 |
0.15% |
9.60 |
406.28 |
0.16% |
--- |
30 |
002751 |
*ST易尚 |
0.12% |
3.00 |
322.20 |
0.13% |
--- |
31 |
002018 |
华信退 |
0.11% |
10.00 |
306.20 |
0.12% |
--- |
32 |
300036 |
超图软件 |
0.10% |
6.00 |
259.08 |
0.10% |
--- |
33 |
002657 |
中科金财 |
0.09% |
3.00 |
239.97 |
0.09% |
--- |
34 |
300231 |
银信科技 |
0.09% |
9.00 |
241.92 |
0.10% |
--- |
35 |
300378 |
鼎捷软件 |
0.06% |
3.00 |
174.66 |
0.07% |
--- |
36 |
000661 |
长春高新 |
0.05% |
1.14 |
137.02 |
0.05% |
--- |
37 |
002658 |
雪迪龙 |
0.05% |
4.48 |
121.71 |
0.05% |
--- |
38 |
300077 |
国民技术 |
0.05% |
3.25 |
147.06 |
0.06% |
--- |
39 |
300348 |
长亮科技 |
0.05% |
1.94 |
147.03 |
0.06% |
--- |
40 |
002268 |
卫士通 |
0.04% |
2.00 |
112.42 |
0.04% |
--- |
41 |
300295 |
三六五网 |
0.04% |
2.00 |
99.20 |
0.04% |
--- |
42 |
603005 |
晶方科技 |
0.04% |
2.22 |
111.71 |
0.04% |
--- |
43 |
000901 |
航天科技 |
0.03% |
2.00 |
84.24 |
0.03% |
--- |
44 |
002544 |
普天科技 |
0.03% |
2.00 |
82.84 |
0.03% |
--- |
45 |
300006 |
莱美药业 |
0.03% |
2.00 |
80.00 |
0.03% |
--- |
46 |
300244 |
迪安诊断 |
0.03% |
1.00 |
69.54 |
0.03% |
--- |
47 |
300246 |
宝莱特 |
0.03% |
2.07 |
85.38 |
0.03% |
--- |
48 |
300291 |
百纳千成 |
0.03% |
2.00 |
71.20 |
0.03% |
--- |
49 |
000997 |
新大陆 |
0.02% |
2.00 |
50.64 |
0.02% |
--- |
50 |
300017 |
网宿科技 |
0.02% |
1.00 |
59.99 |
0.02% |
--- |
51 |
300248 |
新开普 |
0.02% |
1.73 |
64.38 |
0.03% |
--- |
52 |
600335 |
国机汽车 |
0.02% |
3.00 |
56.22 |
0.02% |
--- |
53 |
000793 |
华闻集团 |
0.01% |
2.30 |
34.57 |
0.01% |
--- |
54 |
002063 |
远光软件 |
0.01% |
1.30 |
27.53 |
0.01% |
--- |
55 |
300207 |
欣旺达 |
0.01% |
1.00 |
28.10 |
0.01% |
--- |
56 |
600556 |
天下秀 |
0.01% |
1.13 |
30.59 |
0.01% |
--- |
57 |
601567 |
三星医疗 |
0.01% |
2.45 |
37.17 |
0.01% |
--- |
58 |
300078 |
思创医惠 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
59 |
300380 |
安硕信息 |
0.00% |
0.10 |
6.90 |
0.00% |
--- |
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 |
002030 |
达安基因 |
11.17% |
600.00 |
20411.96 |
16.10% |
100.00 (16.67%) |
2 |
002153 |
石基信息 |
7.47% |
163.35 |
13653.19 |
10.77% |
13.34 (8.17%) |
3 |
600763 |
通策医疗 |
6.47% |
121.86 |
11824.08 |
9.33% |
0.00 (0.00%) |
4 |
600645 |
中源协和 |
5.46% |
187.10 |
9974.30 |
7.87% |
0.00 (0.00%) |
5 |
300369 |
绿盟科技 |
4.56% |
246.55 |
8333.39 |
6.57% |
207.55 (84.18%) |
6 |
300007 |
汉威科技 |
4.03% |
166.21 |
7358.25 |
5.80% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
3.71% |
230.00 |
6773.50 |
5.34% |
199.74 (86.84%) |
8 |
000971 |
ST高升 |
3.67% |
279.62 |
6708.16 |
5.29% |
新增 |
9 |
300059 |
东方财富 |
3.55% |
180.16 |
6482.16 |
5.11% |
70.51 (39.14%) |
10 |
600446 |
金证股份 |
2.25% |
161.75 |
4110.02 |
3.24% |
141.75 (87.64%) |
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 |
002030 |
达安基因 |
11.17% |
600.00 |
20411.96 |
16.10% |
100.00 (16.67%) |
2 |
002153 |
石基信息 |
7.47% |
163.35 |
13653.19 |
10.77% |
13.34 (8.17%) |
3 |
600763 |
通策医疗 |
6.47% |
121.86 |
11824.08 |
9.33% |
0.00 (0.00%) |
4 |
600645 |
中源协和 |
5.46% |
187.10 |
9974.30 |
7.87% |
0.00 (0.00%) |
5 |
300369 |
绿盟科技 |
4.56% |
246.55 |
8333.39 |
6.57% |
207.55 (84.18%) |
6 |
300007 |
汉威科技 |
4.03% |
166.21 |
7358.25 |
5.80% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
3.71% |
230.00 |
6773.50 |
5.34% |
199.74 (86.84%) |
8 |
000971 |
ST高升 |
3.67% |
279.62 |
6708.16 |
5.29% |
新增 |
9 |
300059 |
东方财富 |
3.55% |
180.16 |
6482.16 |
5.11% |
70.51 (39.14%) |
10 |
600446 |
金证股份 |
2.25% |
161.75 |
4110.02 |
3.24% |
141.75 (87.64%) |
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 |
002030 |
达安基因 |
9.97% |
500.00 |
22150.00 |
10.42% |
258.14 (51.63%) |
2 |
002055 |
得润电子 |
9.64% |
370.00 |
21415.60 |
10.07% |
新增 |
3 |
002153 |
石基信息 |
8.78% |
150.01 |
19500.25 |
9.17% |
-9.99 (-6.66%) |
4 |
600645 |
中源协和 |
6.68% |
187.10 |
14844.51 |
6.98% |
48.10 (25.71%) |
5 |
600763 |
通策医疗 |
6.05% |
121.86 |
13448.47 |
6.32% |
新增 |
6 |
300007 |
汉威科技 |
5.59% |
166.21 |
12419.44 |
5.84% |
6.21 (3.74%) |
7 |
300024 |
机器人 |
4.57% |
131.52 |
10161.24 |
4.78% |
新增 |
8 |
300016 |
北陆药业 |
4.35% |
226.24 |
9662.67 |
4.54% |
新增 |
9 |
300244 |
迪安诊断 |
3.21% |
85.00 |
7134.90 |
3.36% |
新增 |
10 |
300167 |
迪威迅 |
3.18% |
190.24 |
7063.76 |
3.32% |
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 |
002030 |
达安基因 |
9.97% |
500.00 |
22150.00 |
10.42% |
258.14 (51.63%) |
2 |
002055 |
得润电子 |
9.64% |
370.00 |
21415.60 |
10.07% |
新增 |
3 |
002153 |
石基信息 |
8.78% |
150.01 |
19500.25 |
9.17% |
-9.99 (-6.66%) |
4 |
600645 |
中源协和 |
6.68% |
187.10 |
14844.51 |
6.98% |
48.10 (25.71%) |
5 |
600763 |
通策医疗 |
6.05% |
121.86 |
13448.47 |
6.32% |
新增 |
6 |
300007 |
汉威科技 |
5.59% |
166.21 |
12419.44 |
5.84% |
6.21 (3.74%) |
7 |
300024 |
机器人 |
4.57% |
131.52 |
10161.24 |
4.78% |
新增 |
8 |
300016 |
北陆药业 |
4.35% |
226.24 |
9662.67 |
4.54% |
新增 |
9 |
300244 |
迪安诊断 |
3.21% |
85.00 |
7134.90 |
3.36% |
新增 |
10 |
300167 |
迪威迅 |
3.18% |
190.24 |
7063.76 |
3.32% |
新增 |
11 |
300059 |
东方财富 |
3.11% |
109.65 |
6917.54 |
3.25% |
--- |
12 |
300380 |
安硕信息 |
2.45% |
50.00 |
5452.50 |
2.56% |
--- |
13 |
000997 |
新大陆 |
1.98% |
165.56 |
4404.03 |
2.07% |
--- |
14 |
600571 |
信雅达 |
1.86% |
39.00 |
4128.15 |
1.94% |
--- |
15 |
002329 |
皇氏集团 |
1.83% |
58.49 |
4063.95 |
1.91% |
--- |
16 |
000558 |
莱茵体育 |
1.77% |
120.00 |
3936.00 |
1.85% |
--- |
17 |
300229 |
拓尔思 |
1.75% |
150.00 |
3885.00 |
1.83% |
--- |
18 |
300271 |
华宇软件 |
1.58% |
80.00 |
3504.80 |
1.65% |
--- |
19 |
300168 |
万达信息 |
1.55% |
70.00 |
3438.40 |
1.62% |
--- |
20 |
300017 |
网宿科技 |
1.51% |
72.06 |
3345.23 |
1.57% |
--- |
21 |
300315 |
掌趣科技 |
1.39% |
228.03 |
3082.96 |
1.45% |
--- |
22 |
002751 |
*ST易尚 |
1.27% |
23.68 |
2811.76 |
1.32% |
--- |
23 |
600446 |
金证股份 |
1.11% |
20.00 |
2469.20 |
1.16% |
--- |
24 |
002642 |
荣联科技 |
1.00% |
39.00 |
2228.85 |
1.05% |
--- |
25 |
300015 |
爱尔眼科 |
1.00% |
68.77 |
2218.37 |
1.04% |
--- |
26 |
000722 |
湖南发展 |
0.99% |
97.96 |
2189.33 |
1.03% |
--- |
27 |
002657 |
中科金财 |
0.95% |
23.00 |
2116.46 |
1.00% |
--- |
28 |
300369 |
绿盟科技 |
0.90% |
39.00 |
1989.00 |
0.94% |
--- |
29 |
300359 |
全通教育 |
0.68% |
12.00 |
1503.24 |
0.71% |
--- |
30 |
002412 |
汉森制药 |
0.66% |
57.89 |
1461.62 |
0.69% |
--- |
31 |
300182 |
捷成股份 |
0.64% |
27.65 |
1423.92 |
0.67% |
--- |
32 |
300166 |
东方国信 |
0.49% |
30.26 |
1087.02 |
0.51% |
--- |
33 |
600006 |
东风汽车 |
0.29% |
50.00 |
634.00 |
0.30% |
--- |
34 |
300431 |
暴风退 |
0.28% |
2.00 |
615.12 |
0.29% |
--- |
35 |
300171 |
东富龙 |
0.25% |
20.00 |
561.80 |
0.26% |
--- |
36 |
300109 |
新开源 |
0.21% |
6.59 |
468.08 |
0.22% |
--- |
37 |
002018 |
华信退 |
0.20% |
10.00 |
440.80 |
0.21% |
--- |
38 |
300383 |
光环新网 |
0.19% |
4.29 |
416.78 |
0.20% |
--- |
39 |
300378 |
鼎捷软件 |
0.18% |
5.00 |
405.70 |
0.19% |
--- |
40 |
300377 |
赢时胜 |
0.16% |
1.87 |
350.89 |
0.16% |
--- |
41 |
300392 |
*ST腾信 |
0.15% |
2.43 |
325.12 |
0.15% |
--- |
42 |
300036 |
超图软件 |
0.10% |
6.00 |
220.08 |
0.10% |
--- |
43 |
300130 |
新国都 |
0.10% |
5.63 |
216.82 |
0.10% |
--- |
44 |
300207 |
欣旺达 |
0.10% |
9.13 |
221.17 |
0.10% |
--- |
45 |
300231 |
银信科技 |
0.10% |
9.00 |
212.31 |
0.10% |
--- |
46 |
002268 |
卫士通 |
0.08% |
2.00 |
169.60 |
0.08% |
--- |
47 |
000661 |
长春高新 |
0.07% |
1.14 |
147.89 |
0.07% |
--- |
48 |
300222 |
科大智能 |
0.07% |
3.80 |
161.69 |
0.08% |
--- |
49 |
002466 |
天齐锂业 |
0.06% |
2.00 |
123.60 |
0.06% |
--- |
50 |
300077 |
国民技术 |
0.06% |
3.25 |
138.47 |
0.07% |
--- |
51 |
002146 |
荣盛发展 |
0.05% |
8.67 |
108.39 |
0.05% |
--- |
52 |
002658 |
雪迪龙 |
0.05% |
4.48 |
115.94 |
0.05% |
--- |
53 |
300295 |
三六五网 |
0.05% |
1.00 |
115.39 |
0.05% |
--- |
54 |
600335 |
国机汽车 |
0.05% |
3.00 |
113.79 |
0.05% |
--- |
55 |
600562 |
国睿科技 |
0.05% |
2.00 |
115.92 |
0.05% |
--- |
56 |
603005 |
晶方科技 |
0.05% |
2.22 |
108.62 |
0.05% |
--- |
57 |
300006 |
莱美药业 |
0.04% |
2.00 |
85.80 |
0.04% |
--- |
58 |
300246 |
宝莱特 |
0.04% |
2.07 |
90.96 |
0.04% |
--- |
59 |
600855 |
航天长峰 |
0.04% |
2.00 |
86.24 |
0.04% |
--- |
60 |
002544 |
普天科技 |
0.03% |
2.00 |
70.38 |
0.03% |
--- |
61 |
300085 |
银之杰 |
0.03% |
1.00 |
71.73 |
0.03% |
--- |
62 |
300248 |
新开普 |
0.03% |
1.73 |
69.60 |
0.03% |
--- |
63 |
000768 |
中航西飞 |
0.02% |
1.00 |
43.58 |
0.02% |
--- |
64 |
002230 |
科大讯飞 |
0.02% |
1.50 |
52.41 |
0.02% |
--- |
65 |
601567 |
三星医疗 |
0.02% |
2.45 |
34.86 |
0.02% |
--- |
66 |
002063 |
远光软件 |
0.01% |
1.00 |
31.27 |
0.01% |
--- |
67 |
600576 |
祥源文化 |
0.01% |
0.60 |
24.59 |
0.01% |
--- |
68 |
600637 |
东方明珠 |
0.01% |
0.78 |
32.82 |
0.02% |
--- |
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 |
002153 |
石基信息 |
9.05% |
160.00 |
19504.00 |
9.58% |
新增 |
2 |
300359 |
全通教育 |
8.49% |
72.97 |
18297.73 |
8.99% |
19.15 (26.24%) |
3 |
002657 |
中科金财 |
7.93% |
230.00 |
17089.00 |
8.39% |
新增 |
4 |
300033 |
同花顺 |
7.42% |
132.12 |
15987.12 |
7.85% |
117.24 (88.73%) |
5 |
300059 |
东方财富 |
6.14% |
449.71 |
13230.41 |
6.50% |
213.71 (47.52%) |
6 |
300168 |
万达信息 |
5.16% |
168.50 |
11117.56 |
5.46% |
88.50 (52.52%) |
7 |
002030 |
达安基因 |
4.82% |
241.86 |
10375.94 |
5.10% |
新增 |
8 |
600588 |
用友网络 |
4.41% |
207.91 |
9491.20 |
4.66% |
新增 |
9 |
300007 |
汉威科技 |
4.31% |
160.00 |
9276.80 |
4.56% |
新增 |
10 |
600645 |
中源协和 |
4.26% |
139.00 |
9178.17 |
4.51% |
-27.00 (-19.42%) |
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 |
002153 |
石基信息 |
9.05% |
160.00 |
19504.00 |
9.58% |
新增 |
2 |
300359 |
全通教育 |
8.49% |
72.97 |
18297.73 |
8.99% |
19.15 (26.24%) |
3 |
002657 |
中科金财 |
7.93% |
230.00 |
17089.00 |
8.39% |
新增 |
4 |
300033 |
同花顺 |
7.42% |
132.12 |
15987.12 |
7.85% |
117.24 (88.73%) |
5 |
300059 |
东方财富 |
6.14% |
449.71 |
13230.41 |
6.50% |
213.71 (47.52%) |
6 |
300168 |
万达信息 |
5.16% |
168.50 |
11117.56 |
5.46% |
88.50 (52.52%) |
7 |
002030 |
达安基因 |
4.82% |
241.86 |
10375.94 |
5.10% |
新增 |
8 |
600588 |
用友网络 |
4.41% |
207.91 |
9491.20 |
4.66% |
新增 |
9 |
300007 |
汉威科技 |
4.31% |
160.00 |
9276.80 |
4.56% |
新增 |
10 |
600645 |
中源协和 |
4.26% |
139.00 |
9178.17 |
4.51% |
-27.00 (-19.42%) |
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 |
300315 |
掌趣科技 |
12.58% |
450.02 |
8461.76 |
12.56% |
0.00 (0.00%) |
2 |
600645 |
中源协和 |
10.00% |
166.00 |
6724.66 |
9.98% |
-20.00 (-12.05%) |
3 |
300059 |
东方财富 |
9.81% |
236.00 |
6598.56 |
9.80% |
新增 |
4 |
600763 |
通策医疗 |
9.19% |
128.81 |
6180.19 |
9.17% |
-8.94 (-6.94%) |
5 |
300359 |
全通教育 |
7.05% |
53.83 |
4744.73 |
7.04% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
6.45% |
90.00 |
4338.00 |
6.44% |
新增 |
7 |
002400 |
省广集团 |
5.80% |
180.00 |
3900.60 |
5.79% |
-256.29 (-142.38%) |
8 |
300244 |
迪安诊断 |
5.63% |
89.05 |
3785.52 |
5.62% |
0.00 (0.00%) |
9 |
300168 |
万达信息 |
5.49% |
80.00 |
3696.00 |
5.49% |
新增 |
10 |
300159 |
ST新研 |
4.17% |
164.52 |
2806.69 |
4.17% |
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 |
300315 |
掌趣科技 |
12.58% |
450.02 |
8461.76 |
12.56% |
0.00 (0.00%) |
2 |
600645 |
中源协和 |
10.00% |
166.00 |
6724.66 |
9.98% |
-20.00 (-12.05%) |
3 |
300059 |
东方财富 |
9.81% |
236.00 |
6598.56 |
9.80% |
新增 |
4 |
600763 |
通策医疗 |
9.19% |
128.81 |
6180.19 |
9.17% |
-8.94 (-6.94%) |
5 |
300359 |
全通教育 |
7.05% |
53.83 |
4744.73 |
7.04% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
6.45% |
90.00 |
4338.00 |
6.44% |
新增 |
7 |
002400 |
省广集团 |
5.80% |
180.00 |
3900.60 |
5.79% |
-256.29 (-142.38%) |
8 |
300244 |
迪安诊断 |
5.63% |
89.05 |
3785.52 |
5.62% |
0.00 (0.00%) |
9 |
300168 |
万达信息 |
5.49% |
80.00 |
3696.00 |
5.49% |
新增 |
10 |
300159 |
ST新研 |
4.17% |
164.52 |
2806.69 |
4.17% |
新增 |
11 |
002018 |
华信退 |
3.73% |
179.34 |
2508.93 |
3.72% |
--- |
12 |
000977 |
浪潮信息 |
2.85% |
51.34 |
1919.10 |
2.85% |
--- |
13 |
300015 |
爱尔眼科 |
2.46% |
60.00 |
1653.00 |
2.45% |
--- |
14 |
600446 |
金证股份 |
2.44% |
35.00 |
1640.80 |
2.44% |
--- |
15 |
600571 |
信雅达 |
2.40% |
60.00 |
1615.80 |
2.40% |
--- |
16 |
002649 |
博彦科技 |
1.88% |
40.00 |
1264.00 |
1.88% |
--- |
17 |
300207 |
欣旺达 |
1.73% |
45.40 |
1167.23 |
1.73% |
--- |
18 |
600184 |
光电股份 |
1.07% |
20.00 |
716.80 |
1.06% |
--- |
19 |
000503 |
国新健康 |
1.05% |
22.51 |
704.11 |
1.05% |
--- |
20 |
300033 |
同花顺 |
1.00% |
14.88 |
675.18 |
1.00% |
--- |
21 |
002169 |
智光电气 |
0.92% |
60.00 |
618.00 |
0.92% |
--- |
22 |
600562 |
国睿科技 |
0.74% |
10.00 |
498.60 |
0.74% |
--- |
23 |
002544 |
普天科技 |
0.73% |
17.62 |
490.48 |
0.73% |
--- |
24 |
600855 |
航天长峰 |
0.41% |
10.00 |
277.60 |
0.41% |
--- |
25 |
000768 |
中航西飞 |
0.28% |
10.00 |
189.40 |
0.28% |
--- |
26 |
300222 |
科大智能 |
0.09% |
2.00 |
61.20 |
0.09% |
--- |
27 |
300155 |
安居宝 |
0.08% |
3.00 |
53.40 |
0.08% |
--- |
28 |
300085 |
银之杰 |
0.05% |
1.00 |
36.40 |
0.05% |
--- |
29 |
600637 |
东方明珠 |
0.04% |
0.78 |
29.55 |
0.04% |
--- |
30 |
002642 |
荣联科技 |
0.01% |
0.33 |
9.23 |
0.01% |
--- |
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 |
002400 |
省广集团 |
8.82% |
436.29 |
10968.28 |
10.04% |
108.17 (24.79%) |
2 |
300315 |
掌趣科技 |
6.60% |
450.02 |
8200.73 |
7.51% |
-30.00 (-6.67%) |
3 |
600645 |
中源协和 |
5.38% |
186.00 |
6692.28 |
6.12% |
178.00 (95.70%) |
4 |
600763 |
通策医疗 |
5.34% |
137.74 |
6646.14 |
6.08% |
18.47 (13.41%) |
5 |
002065 |
东华软件 |
4.00% |
238.16 |
4979.90 |
4.56% |
-67.03 (-28.14%) |
6 |
300359 |
全通教育 |
3.82% |
53.83 |
4744.73 |
4.34% |
新增 |
7 |
002019 |
亿帆医药 |
3.15% |
112.00 |
3912.16 |
3.58% |
新增 |
8 |
300244 |
迪安诊断 |
3.12% |
89.05 |
3873.68 |
3.55% |
29.05 (32.62%) |
9 |
300295 |
三六五网 |
2.98% |
31.72 |
3704.88 |
3.39% |
-13.81 (-43.53%) |
10 |
002390 |
信邦制药 |
2.94% |
160.00 |
3656.00 |
3.35% |
-49.46 (-30.91%) |
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 |
002400 |
省广集团 |
8.82% |
436.29 |
10968.28 |
10.04% |
108.17 (24.79%) |
2 |
300315 |
掌趣科技 |
6.60% |
450.02 |
8200.73 |
7.51% |
-30.00 (-6.67%) |
3 |
600645 |
中源协和 |
5.38% |
186.00 |
6692.28 |
6.12% |
178.00 (95.70%) |
4 |
600763 |
通策医疗 |
5.34% |
137.74 |
6646.14 |
6.08% |
18.47 (13.41%) |
5 |
002065 |
东华软件 |
4.00% |
238.16 |
4979.90 |
4.56% |
-67.03 (-28.14%) |
6 |
300359 |
全通教育 |
3.82% |
53.83 |
4744.73 |
4.34% |
新增 |
7 |
002019 |
亿帆医药 |
3.15% |
112.00 |
3912.16 |
3.58% |
新增 |
8 |
300244 |
迪安诊断 |
3.12% |
89.05 |
3873.68 |
3.55% |
29.05 (32.62%) |
9 |
300295 |
三六五网 |
2.98% |
31.72 |
3704.88 |
3.39% |
-13.81 (-43.53%) |
10 |
002390 |
信邦制药 |
2.94% |
160.00 |
3656.00 |
3.35% |
-49.46 (-30.91%) |
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 |
300017 |
网宿科技 |
7.69% |
126.56 |
8074.27 |
9.42% |
89.65 (70.84%) |
2 |
002400 |
省广集团 |
7.68% |
328.12 |
8065.07 |
9.41% |
135.59 (41.32%) |
3 |
300315 |
掌趣科技 |
7.67% |
480.02 |
8053.41 |
9.40% |
237.96 (49.57%) |
4 |
002065 |
东华软件 |
5.85% |
305.19 |
6140.35 |
7.17% |
153.57 (50.32%) |
5 |
600763 |
通策医疗 |
4.64% |
119.27 |
4868.76 |
5.68% |
11.51 (9.65%) |
6 |
300177 |
中海达 |
4.44% |
300.00 |
4665.00 |
5.44% |
150.90 (50.30%) |
7 |
300295 |
三六五网 |
4.34% |
45.53 |
4557.25 |
5.32% |
0.00 (0.00%) |
8 |
002390 |
信邦制药 |
4.24% |
209.46 |
4455.23 |
5.20% |
120.07 (57.33%) |
9 |
002030 |
达安基因 |
3.77% |
203.63 |
3960.60 |
4.62% |
新增 |
10 |
300059 |
东方财富 |
3.30% |
288.00 |
3464.64 |
4.04% |
69.82 (24.24%) |
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 |
300017 |
网宿科技 |
7.69% |
126.56 |
8074.27 |
9.42% |
89.65 (70.84%) |
2 |
002400 |
省广集团 |
7.68% |
328.12 |
8065.07 |
9.41% |
135.59 (41.32%) |
3 |
300315 |
掌趣科技 |
7.67% |
480.02 |
8053.41 |
9.40% |
237.96 (49.57%) |
4 |
002065 |
东华软件 |
5.85% |
305.19 |
6140.35 |
7.17% |
153.57 (50.32%) |
5 |
600763 |
通策医疗 |
4.64% |
119.27 |
4868.76 |
5.68% |
11.51 (9.65%) |
6 |
300177 |
中海达 |
4.44% |
300.00 |
4665.00 |
5.44% |
150.90 (50.30%) |
7 |
300295 |
三六五网 |
4.34% |
45.53 |
4557.25 |
5.32% |
0.00 (0.00%) |
8 |
002390 |
信邦制药 |
4.24% |
209.46 |
4455.23 |
5.20% |
120.07 (57.33%) |
9 |
002030 |
达安基因 |
3.77% |
203.63 |
3960.60 |
4.62% |
新增 |
10 |
300059 |
东方财富 |
3.30% |
288.00 |
3464.64 |
4.04% |
69.82 (24.24%) |
11 |
300024 |
机器人 |
2.52% |
90.00 |
2646.00 |
3.09% |
--- |
12 |
300244 |
迪安诊断 |
2.50% |
60.00 |
2626.20 |
3.06% |
--- |
13 |
300228 |
富瑞特装 |
2.44% |
50.00 |
2558.00 |
2.99% |
--- |
14 |
000661 |
长春高新 |
2.35% |
30.37 |
2469.42 |
2.88% |
--- |
15 |
300273 |
*ST和佳 |
2.35% |
80.48 |
2470.79 |
2.88% |
--- |
16 |
300246 |
宝莱特 |
1.73% |
70.38 |
1821.49 |
2.13% |
--- |
17 |
300190 |
维尔利 |
1.31% |
50.00 |
1371.00 |
1.60% |
--- |
18 |
000049 |
德赛电池 |
1.29% |
33.66 |
1352.09 |
1.58% |
--- |
19 |
002368 |
太极股份 |
1.24% |
39.00 |
1306.11 |
1.52% |
--- |
20 |
000977 |
浪潮信息 |
1.20% |
51.34 |
1265.02 |
1.48% |
--- |
21 |
002649 |
博彦科技 |
1.12% |
40.00 |
1172.80 |
1.37% |
--- |
22 |
002551 |
尚荣医疗 |
0.95% |
29.22 |
993.78 |
1.16% |
--- |
23 |
300015 |
爱尔眼科 |
0.90% |
38.66 |
940.92 |
1.10% |
--- |
24 |
000919 |
金陵药业 |
0.88% |
66.63 |
927.50 |
1.08% |
--- |
25 |
002094 |
青岛金王 |
0.87% |
80.00 |
912.00 |
1.06% |
--- |
26 |
600587 |
新华医疗 |
0.86% |
12.10 |
901.75 |
1.05% |
--- |
27 |
300170 |
汉得信息 |
0.73% |
59.55 |
768.23 |
0.90% |
--- |
28 |
300291 |
百纳千成 |
0.67% |
20.00 |
701.80 |
0.82% |
--- |
29 |
300238 |
冠昊生物 |
0.58% |
12.00 |
610.32 |
0.71% |
--- |
30 |
300356 |
*ST光一 |
0.49% |
30.00 |
511.20 |
0.60% |
--- |
31 |
300146 |
汤臣倍健 |
0.47% |
20.00 |
493.00 |
0.58% |
--- |
32 |
300222 |
科大智能 |
0.24% |
10.00 |
250.60 |
0.29% |
--- |
33 |
600645 |
中源协和 |
0.21% |
8.00 |
222.00 |
0.26% |
--- |
34 |
300166 |
东方国信 |
0.05% |
2.99 |
55.86 |
0.07% |
--- |
35 |
300207 |
欣旺达 |
0.02% |
0.60 |
17.52 |
0.02% |
--- |
36 |
600637 |
东方明珠 |
0.02% |
0.78 |
24.98 |
0.03% |
--- |
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 |
300315 |
掌趣科技 |
9.12% |
242.06 |
7789.45 |
9.73% |
--- |
2 |
002400 |
省广集团 |
7.21% |
192.52 |
6160.73 |
7.70% |
--- |
3 |
002065 |
东华软件 |
7.16% |
151.62 |
6119.26 |
7.65% |
--- |
4 |
300228 |
富瑞特装 |
5.68% |
79.70 |
4849.74 |
6.06% |
--- |
5 |
600763 |
通策医疗 |
5.17% |
107.76 |
4414.91 |
5.52% |
--- |
6 |
300177 |
中海达 |
5.15% |
149.10 |
4398.56 |
5.50% |
--- |
7 |
002390 |
信邦制药 |
5.03% |
89.39 |
4299.49 |
5.37% |
--- |
8 |
300295 |
三六五网 |
4.94% |
45.53 |
4219.44 |
5.27% |
--- |
9 |
300017 |
网宿科技 |
4.54% |
36.90 |
3877.73 |
4.84% |
--- |
10 |
300059 |
东方财富 |
4.49% |
218.18 |
3835.65 |
4.79% |
--- |
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 |
300315 |
掌趣科技 |
9.12% |
242.06 |
7789.45 |
9.73% |
--- |
2 |
002400 |
省广集团 |
7.21% |
192.52 |
6160.73 |
7.70% |
--- |
3 |
002065 |
东华软件 |
7.16% |
151.62 |
6119.26 |
7.65% |
--- |
4 |
300228 |
富瑞特装 |
5.68% |
79.70 |
4849.74 |
6.06% |
--- |
5 |
600763 |
通策医疗 |
5.17% |
107.76 |
4414.91 |
5.52% |
--- |
6 |
300177 |
中海达 |
5.15% |
149.10 |
4398.56 |
5.50% |
--- |
7 |
002390 |
信邦制药 |
5.03% |
89.39 |
4299.49 |
5.37% |
--- |
8 |
300295 |
三六五网 |
4.94% |
45.53 |
4219.44 |
5.27% |
--- |
9 |
300017 |
网宿科技 |
4.54% |
36.90 |
3877.73 |
4.84% |
--- |
10 |
300059 |
东方财富 |
4.49% |
218.18 |
3835.65 |
4.79% |
--- |
显示全部持仓明细>>