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 |
688041 |
海光信息 |
6.47% |
95.09 |
6749.29 |
7.09% |
33.30 (35.02%) |
2 |
688072 |
拓荆科技 |
4.55% |
20.50 |
4742.67 |
4.98% |
16.07 (78.35%) |
3 |
002156 |
通富微电 |
3.83% |
172.78 |
3994.67 |
4.19% |
86.80 (50.24%) |
4 |
688036 |
传音控股 |
3.68% |
27.72 |
3836.72 |
4.03% |
-14.23 (-51.33%) |
5 |
000977 |
浪潮信息 |
3.61% |
113.29 |
3761.23 |
3.95% |
0.00 (0.00%) |
6 |
688256 |
寒武纪 |
3.05% |
23.60 |
3184.85 |
3.34% |
-7.23 (-30.66%) |
7 |
688502 |
茂莱光学 |
2.94% |
14.10 |
3060.17 |
3.21% |
新增 |
8 |
300782 |
卓胜微 |
2.91% |
21.55 |
3038.03 |
3.19% |
3.35 (15.55%) |
9 |
300456 |
赛微电子 |
2.58% |
111.93 |
2690.80 |
2.82% |
新增 |
10 |
002150 |
通润装备 |
2.46% |
144.63 |
2565.74 |
2.69% |
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 |
688041 |
海光信息 |
6.47% |
95.09 |
6749.29 |
7.09% |
33.30 (35.02%) |
2 |
688072 |
拓荆科技 |
4.55% |
20.50 |
4742.67 |
4.98% |
16.07 (78.35%) |
3 |
002156 |
通富微电 |
3.83% |
172.78 |
3994.67 |
4.19% |
86.80 (50.24%) |
4 |
688036 |
传音控股 |
3.68% |
27.72 |
3836.72 |
4.03% |
-14.23 (-51.33%) |
5 |
000977 |
浪潮信息 |
3.61% |
113.29 |
3761.23 |
3.95% |
0.00 (0.00%) |
6 |
688256 |
寒武纪 |
3.05% |
23.60 |
3184.85 |
3.34% |
-7.23 (-30.66%) |
7 |
688502 |
茂莱光学 |
2.94% |
14.10 |
3060.17 |
3.21% |
新增 |
8 |
300782 |
卓胜微 |
2.91% |
21.55 |
3038.03 |
3.19% |
3.35 (15.55%) |
9 |
300456 |
赛微电子 |
2.58% |
111.93 |
2690.80 |
2.82% |
新增 |
10 |
002150 |
通润装备 |
2.46% |
144.63 |
2565.74 |
2.69% |
新增 |
11 |
600536 |
中国软件 |
2.33% |
67.12 |
2433.81 |
2.56% |
--- |
12 |
688008 |
澜起科技 |
2.33% |
41.40 |
2432.75 |
2.55% |
--- |
13 |
002371 |
北方华创 |
2.24% |
9.52 |
2339.16 |
2.46% |
--- |
14 |
688120 |
华海清科 |
2.18% |
12.12 |
2274.23 |
2.39% |
--- |
15 |
688478 |
晶升股份 |
2.17% |
43.45 |
2259.66 |
2.37% |
--- |
16 |
688220 |
翱捷科技 |
2.10% |
31.03 |
2185.76 |
2.29% |
--- |
17 |
688286 |
敏芯股份 |
2.03% |
29.46 |
2112.35 |
2.22% |
--- |
18 |
688475 |
萤石网络 |
1.99% |
46.20 |
2074.51 |
2.18% |
--- |
19 |
688301 |
奕瑞科技 |
1.92% |
6.16 |
2003.60 |
2.10% |
--- |
20 |
300394 |
天孚通信 |
1.89% |
21.53 |
1970.43 |
2.07% |
--- |
21 |
688496 |
清越科技 |
1.74% |
81.21 |
1818.36 |
1.91% |
--- |
22 |
688486 |
龙迅股份 |
1.73% |
15.16 |
1800.54 |
1.89% |
--- |
23 |
000063 |
中兴通讯 |
1.70% |
66.75 |
1767.54 |
1.86% |
--- |
24 |
002236 |
大华股份 |
1.64% |
92.46 |
1705.85 |
1.79% |
--- |
25 |
000938 |
紫光股份 |
1.57% |
84.45 |
1634.11 |
1.72% |
--- |
26 |
300037 |
新宙邦 |
1.52% |
33.40 |
1579.82 |
1.66% |
--- |
27 |
300001 |
特锐德 |
1.43% |
74.02 |
1487.80 |
1.56% |
--- |
28 |
603595 |
东尼电子 |
1.33% |
37.72 |
1387.72 |
1.46% |
--- |
29 |
688608 |
恒玄科技 |
1.28% |
8.68 |
1338.37 |
1.41% |
--- |
30 |
688498 |
源杰科技 |
1.25% |
8.73 |
1301.10 |
1.37% |
--- |
31 |
300496 |
中科创达 |
1.13% |
14.72 |
1178.48 |
1.24% |
--- |
32 |
688361 |
中科飞测 |
1.13% |
15.84 |
1178.99 |
1.24% |
--- |
33 |
300750 |
宁德时代 |
1.05% |
6.72 |
1097.11 |
1.15% |
--- |
34 |
002979 |
雷赛智能 |
1.01% |
48.93 |
1054.44 |
1.11% |
--- |
35 |
688627 |
精智达 |
1.01% |
11.84 |
1055.46 |
1.11% |
--- |
36 |
688082 |
盛美上海 |
0.95% |
9.53 |
994.73 |
1.04% |
--- |
37 |
688702 |
盛科通信 |
0.94% |
19.24 |
979.92 |
1.03% |
--- |
38 |
002475 |
立讯精密 |
0.83% |
25.19 |
867.80 |
0.91% |
--- |
39 |
300303 |
聚飞光电 |
0.80% |
141.11 |
836.78 |
0.88% |
--- |
40 |
688699 |
明微电子 |
0.78% |
20.07 |
809.63 |
0.85% |
--- |
41 |
300613 |
富瀚微 |
0.66% |
16.27 |
690.32 |
0.72% |
--- |
42 |
688337 |
普源精电 |
0.58% |
13.88 |
609.11 |
0.64% |
--- |
43 |
300548 |
博创科技 |
0.56% |
21.75 |
586.60 |
0.62% |
--- |
44 |
688368 |
晶丰明源 |
0.46% |
4.43 |
477.69 |
0.50% |
--- |
45 |
688622 |
禾信仪器 |
0.42% |
12.33 |
443.09 |
0.47% |
--- |
46 |
688167 |
炬光科技 |
0.40% |
3.66 |
417.01 |
0.44% |
--- |
47 |
002415 |
海康威视 |
0.39% |
11.86 |
411.78 |
0.43% |
--- |
48 |
300757 |
罗博特科 |
0.38% |
4.91 |
399.62 |
0.42% |
--- |
49 |
688592 |
司南导航 |
0.38% |
7.57 |
392.98 |
0.41% |
--- |
50 |
300285 |
国瓷材料 |
0.34% |
15.24 |
352.35 |
0.37% |
--- |
51 |
688325 |
赛微微电 |
0.34% |
9.12 |
357.46 |
0.38% |
--- |
52 |
301413 |
安培龙 |
0.30% |
4.25 |
315.33 |
0.33% |
--- |
53 |
688515 |
裕太微 |
0.29% |
3.11 |
306.97 |
0.32% |
--- |
54 |
688236 |
春立医疗 |
0.22% |
8.57 |
225.41 |
0.24% |
--- |
55 |
688153 |
唯捷创芯 |
0.21% |
3.38 |
221.46 |
0.23% |
--- |
56 |
688032 |
禾迈股份 |
0.20% |
0.79 |
213.46 |
0.22% |
--- |
57 |
688111 |
金山办公 |
0.20% |
0.68 |
213.44 |
0.22% |
--- |
58 |
600584 |
长电科技 |
0.19% |
6.59 |
196.78 |
0.21% |
--- |
59 |
603290 |
斯达半导 |
0.18% |
1.03 |
186.43 |
0.20% |
--- |
60 |
688161 |
威高骨科 |
0.17% |
4.33 |
179.58 |
0.19% |
--- |
61 |
688623 |
双元科技 |
0.15% |
2.27 |
161.48 |
0.17% |
--- |
62 |
688279 |
峰岹科技 |
0.14% |
1.14 |
143.22 |
0.15% |
--- |
63 |
688347 |
华虹公司 |
0.13% |
3.23 |
136.02 |
0.14% |
--- |
64 |
300274 |
阳光电源 |
0.12% |
1.40 |
122.63 |
0.13% |
--- |
65 |
688484 |
南芯科技 |
0.12% |
3.19 |
126.99 |
0.13% |
--- |
66 |
002262 |
恩华药业 |
0.10% |
3.95 |
107.12 |
0.11% |
--- |
67 |
603297 |
永新光学 |
0.10% |
1.04 |
103.32 |
0.11% |
--- |
68 |
688018 |
乐鑫科技 |
0.08% |
0.79 |
81.50 |
0.09% |
--- |
69 |
688661 |
和林微纳 |
0.07% |
1.51 |
69.09 |
0.07% |
--- |
70 |
300693 |
盛弘股份 |
0.06% |
2.14 |
64.02 |
0.07% |
--- |
71 |
688443 |
智翔金泰 |
0.06% |
1.60 |
64.04 |
0.07% |
--- |
72 |
688548 |
广钢气体 |
0.05% |
3.69 |
48.05 |
0.05% |
--- |
73 |
688651 |
盛邦安全 |
0.05% |
1.11 |
52.25 |
0.05% |
--- |
74 |
601138 |
工业富联 |
0.04% |
2.47 |
37.31 |
0.04% |
--- |
75 |
688343 |
云天励飞 |
0.04% |
0.79 |
38.93 |
0.04% |
--- |
76 |
688472 |
阿特斯 |
0.04% |
3.26 |
41.11 |
0.04% |
--- |
77 |
688563 |
航材股份 |
0.04% |
0.65 |
39.50 |
0.04% |
--- |
78 |
300364 |
中文在线 |
0.03% |
1.25 |
32.16 |
0.03% |
--- |
79 |
300627 |
华测导航 |
0.03% |
0.87 |
26.99 |
0.03% |
--- |
80 |
603296 |
华勤技术 |
0.03% |
0.39 |
31.15 |
0.03% |
--- |
81 |
688469 |
芯联集成 |
0.03% |
6.11 |
30.69 |
0.03% |
--- |
82 |
688630 |
芯碁微装 |
0.03% |
0.34 |
29.00 |
0.03% |
--- |
83 |
001287 |
中电港 |
0.02% |
0.92 |
19.19 |
0.02% |
--- |
84 |
300365 |
恒华科技 |
0.02% |
2.84 |
19.20 |
0.02% |
--- |
85 |
301293 |
三博脑科 |
0.02% |
0.33 |
20.75 |
0.02% |
--- |
86 |
301307 |
美利信 |
0.02% |
0.54 |
18.58 |
0.02% |
--- |
87 |
301325 |
曼恩斯特 |
0.02% |
0.33 |
25.73 |
0.03% |
--- |
88 |
301339 |
通行宝 |
0.02% |
0.82 |
16.48 |
0.02% |
--- |
89 |
301358 |
湖南裕能 |
0.02% |
0.61 |
20.60 |
0.02% |
--- |
90 |
301371 |
敷尔佳 |
0.02% |
0.56 |
21.50 |
0.02% |
--- |
91 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.02% |
--- |
92 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.02% |
--- |
93 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
18.22 |
0.02% |
--- |
94 |
301511 |
德福科技 |
0.02% |
0.98 |
22.71 |
0.02% |
--- |
95 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.02% |
--- |
96 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.02% |
--- |
97 |
301559 |
中集环科 |
0.02% |
1.04 |
19.63 |
0.02% |
--- |
98 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
99 |
688332 |
中科蓝讯 |
0.02% |
0.32 |
23.90 |
0.03% |
--- |
100 |
688507 |
索辰科技 |
0.02% |
0.14 |
18.54 |
0.02% |
--- |
101 |
688539 |
高华科技 |
0.02% |
0.53 |
23.36 |
0.02% |
--- |
102 |
688552 |
航天南湖 |
0.02% |
0.83 |
19.48 |
0.02% |
--- |
103 |
688570 |
天玛智控 |
0.02% |
0.88 |
24.05 |
0.03% |
--- |
104 |
688576 |
西山科技 |
0.02% |
0.24 |
23.02 |
0.02% |
--- |
105 |
688582 |
芯动联科 |
0.02% |
0.65 |
25.04 |
0.03% |
--- |
106 |
688612 |
威迈斯 |
0.02% |
0.42 |
16.39 |
0.02% |
--- |
107 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.03% |
--- |
108 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
109 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
110 |
002230 |
科大讯飞 |
0.01% |
0.16 |
7.42 |
0.01% |
--- |
111 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
112 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
113 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
114 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
115 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
116 |
600633 |
浙数文化 |
0.01% |
1.39 |
15.37 |
0.02% |
--- |
117 |
601061 |
中信金属 |
0.01% |
1.75 |
13.50 |
0.01% |
--- |
118 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.02% |
--- |
119 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
120 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.05 |
0.01% |
--- |
121 |
688334 |
西高院 |
0.01% |
0.86 |
14.92 |
0.02% |
--- |
122 |
688383 |
新益昌 |
0.01% |
0.12 |
13.03 |
0.01% |
--- |
123 |
688419 |
耐科装备 |
0.01% |
0.30 |
10.80 |
0.01% |
--- |
124 |
688503 |
聚和材料 |
0.01% |
0.17 |
9.09 |
0.01% |
--- |
125 |
688512 |
慧智微 |
0.01% |
0.68 |
13.24 |
0.01% |
--- |
126 |
688536 |
思瑞浦 |
0.01% |
0.08 |
10.99 |
0.01% |
--- |
127 |
688602 |
康鹏科技 |
0.01% |
0.90 |
10.09 |
0.01% |
--- |
128 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
129 |
688620 |
安凯微 |
0.01% |
0.86 |
10.11 |
0.01% |
--- |
130 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
131 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
132 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
133 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
134 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
135 |
000021 |
深科技 |
0.00% |
0.25 |
4.05 |
0.00% |
--- |
136 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
137 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
138 |
001324 |
长青科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
139 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
140 |
002036 |
联创电子 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
141 |
002241 |
歌尔股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
142 |
300223 |
北京君正 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
143 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
144 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
145 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
146 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
147 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
148 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
149 |
301308 |
江波龙 |
0.00% |
0.04 |
4.06 |
0.00% |
--- |
150 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
151 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
152 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
153 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
154 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
155 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
156 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
157 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
158 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
159 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
160 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
161 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
162 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
163 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
164 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
165 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
166 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
167 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
168 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
169 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
170 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
171 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
172 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
173 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
174 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
175 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
176 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
177 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
178 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
179 |
603501 |
韦尔股份 |
0.00% |
0.02 |
2.13 |
0.00% |
--- |
180 |
688099 |
晶晨股份 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
181 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
182 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
688036 |
传音控股 |
4.89% |
41.95 |
6166.87 |
5.60% |
新增 |
2 |
688256 |
寒武纪 |
4.60% |
30.83 |
5796.55 |
5.27% |
新增 |
3 |
000977 |
浪潮信息 |
4.36% |
113.29 |
5494.56 |
4.99% |
新增 |
4 |
601138 |
工业富联 |
3.95% |
197.58 |
4978.95 |
4.52% |
129.00 (65.29%) |
5 |
688041 |
海光信息 |
3.34% |
61.79 |
4218.34 |
3.83% |
49.53 (80.15%) |
6 |
002475 |
立讯精密 |
3.14% |
121.98 |
3958.25 |
3.60% |
60.32 (49.45%) |
7 |
300001 |
特锐德 |
2.75% |
167.19 |
3474.21 |
3.16% |
新增 |
8 |
002371 |
北方华创 |
2.71% |
10.77 |
3421.09 |
3.11% |
3.79 (35.19%) |
9 |
688111 |
金山办公 |
2.57% |
6.86 |
3237.73 |
2.94% |
-5.37 (-78.27%) |
10 |
688220 |
翱捷科技 |
2.49% |
41.67 |
3141.13 |
2.85% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
4.89% |
41.95 |
6166.87 |
5.60% |
新增 |
2 |
688256 |
寒武纪 |
4.60% |
30.83 |
5796.55 |
5.27% |
新增 |
3 |
000977 |
浪潮信息 |
4.36% |
113.29 |
5494.56 |
4.99% |
新增 |
4 |
601138 |
工业富联 |
3.95% |
197.58 |
4978.95 |
4.52% |
129.00 (65.29%) |
5 |
688041 |
海光信息 |
3.34% |
61.79 |
4218.34 |
3.83% |
49.53 (80.15%) |
6 |
002475 |
立讯精密 |
3.14% |
121.98 |
3958.25 |
3.60% |
60.32 (49.45%) |
7 |
300001 |
特锐德 |
2.75% |
167.19 |
3474.21 |
3.16% |
新增 |
8 |
002371 |
北方华创 |
2.71% |
10.77 |
3421.09 |
3.11% |
3.79 (35.19%) |
9 |
688111 |
金山办公 |
2.57% |
6.86 |
3237.73 |
2.94% |
-5.37 (-78.27%) |
10 |
688220 |
翱捷科技 |
2.49% |
41.67 |
3141.13 |
2.85% |
新增 |
11 |
300394 |
天孚通信 |
2.42% |
28.61 |
3056.41 |
2.78% |
--- |
12 |
688008 |
澜起科技 |
2.35% |
51.51 |
2957.58 |
2.69% |
--- |
13 |
688498 |
源杰科技 |
2.25% |
9.94 |
2833.38 |
2.58% |
--- |
14 |
688496 |
清越科技 |
2.23% |
141.45 |
2812.07 |
2.56% |
--- |
15 |
002920 |
德赛西威 |
2.01% |
16.25 |
2531.91 |
2.30% |
--- |
16 |
600536 |
中国软件 |
1.92% |
51.63 |
2420.51 |
2.20% |
--- |
17 |
300188 |
国投智能 |
1.85% |
112.19 |
2332.43 |
2.12% |
--- |
18 |
000063 |
中兴通讯 |
1.81% |
50.14 |
2283.38 |
2.08% |
--- |
19 |
002230 |
科大讯飞 |
1.76% |
32.69 |
2221.61 |
2.02% |
--- |
20 |
688118 |
普元信息 |
1.68% |
61.21 |
2113.44 |
1.92% |
--- |
21 |
300496 |
中科创达 |
1.62% |
21.16 |
2038.77 |
1.85% |
--- |
22 |
688478 |
晶升股份 |
1.62% |
42.99 |
2042.51 |
1.86% |
--- |
23 |
002156 |
通富微电 |
1.54% |
85.98 |
1943.15 |
1.77% |
--- |
24 |
688072 |
拓荆科技 |
1.50% |
4.44 |
1890.67 |
1.72% |
--- |
25 |
688286 |
敏芯股份 |
1.47% |
29.46 |
1855.45 |
1.69% |
--- |
26 |
300782 |
卓胜微 |
1.39% |
18.20 |
1758.31 |
1.60% |
--- |
27 |
603595 |
东尼电子 |
1.38% |
40.79 |
1746.63 |
1.59% |
--- |
28 |
002405 |
四维图新 |
1.35% |
147.18 |
1704.34 |
1.55% |
--- |
29 |
603893 |
瑞芯微 |
1.34% |
23.18 |
1688.66 |
1.53% |
--- |
30 |
688486 |
龙迅股份 |
1.28% |
14.72 |
1619.91 |
1.47% |
--- |
31 |
002236 |
大华股份 |
1.13% |
71.85 |
1419.00 |
1.29% |
--- |
32 |
688475 |
萤石网络 |
1.09% |
32.21 |
1380.58 |
1.25% |
--- |
33 |
688082 |
盛美上海 |
1.04% |
11.83 |
1305.68 |
1.19% |
--- |
34 |
300502 |
新易盛 |
1.01% |
18.65 |
1267.64 |
1.15% |
--- |
35 |
300364 |
中文在线 |
0.97% |
68.47 |
1220.14 |
1.11% |
--- |
36 |
688120 |
华海清科 |
0.91% |
4.58 |
1153.56 |
1.05% |
--- |
37 |
688361 |
中科飞测 |
0.91% |
13.78 |
1142.75 |
1.04% |
--- |
38 |
002436 |
兴森科技 |
0.83% |
67.61 |
1047.95 |
0.95% |
--- |
39 |
300613 |
富瀚微 |
0.77% |
17.03 |
966.04 |
0.88% |
--- |
40 |
000021 |
深科技 |
0.67% |
42.43 |
848.18 |
0.77% |
--- |
41 |
000938 |
紫光股份 |
0.67% |
26.71 |
850.71 |
0.77% |
--- |
42 |
688623 |
双元科技 |
0.54% |
7.40 |
679.97 |
0.62% |
--- |
43 |
002380 |
科远智慧 |
0.53% |
28.68 |
668.24 |
0.61% |
--- |
44 |
688661 |
和林微纳 |
0.53% |
9.45 |
664.51 |
0.60% |
--- |
45 |
002387 |
维信诺 |
0.51% |
70.71 |
648.41 |
0.59% |
--- |
46 |
301150 |
中一科技 |
0.50% |
12.55 |
627.58 |
0.57% |
--- |
47 |
600633 |
浙数文化 |
0.49% |
38.30 |
620.84 |
0.56% |
--- |
48 |
301165 |
锐捷网络 |
0.46% |
9.30 |
574.00 |
0.52% |
--- |
49 |
688031 |
星环科技 |
0.40% |
3.79 |
504.35 |
0.46% |
--- |
50 |
688368 |
晶丰明源 |
0.40% |
3.94 |
501.75 |
0.46% |
--- |
51 |
688047 |
龙芯中科 |
0.33% |
3.65 |
419.41 |
0.38% |
--- |
52 |
002415 |
海康威视 |
0.28% |
10.85 |
359.24 |
0.33% |
--- |
53 |
300365 |
恒华科技 |
0.24% |
40.14 |
305.47 |
0.28% |
--- |
54 |
688153 |
唯捷创芯 |
0.20% |
3.38 |
247.35 |
0.22% |
--- |
55 |
600584 |
长电科技 |
0.16% |
6.59 |
205.41 |
0.19% |
--- |
56 |
688515 |
裕太微 |
0.16% |
1.17 |
200.33 |
0.18% |
--- |
57 |
603239 |
浙江仙通 |
0.14% |
10.92 |
177.67 |
0.16% |
--- |
58 |
688301 |
奕瑞科技 |
0.13% |
0.59 |
166.27 |
0.15% |
--- |
59 |
688279 |
峰岹科技 |
0.12% |
1.14 |
149.90 |
0.14% |
--- |
60 |
688378 |
奥来德 |
0.12% |
3.07 |
151.70 |
0.14% |
--- |
61 |
603011 |
合锻智能 |
0.11% |
18.16 |
143.46 |
0.13% |
--- |
62 |
688622 |
禾信仪器 |
0.07% |
2.43 |
86.12 |
0.08% |
--- |
63 |
300693 |
盛弘股份 |
0.06% |
2.14 |
79.02 |
0.07% |
--- |
64 |
688472 |
阿特斯 |
0.05% |
3.26 |
59.34 |
0.05% |
--- |
65 |
688343 |
云天励飞 |
0.04% |
0.79 |
50.28 |
0.05% |
--- |
66 |
688443 |
智翔金泰 |
0.04% |
1.60 |
49.32 |
0.04% |
--- |
67 |
301325 |
曼恩斯特 |
0.03% |
0.33 |
37.77 |
0.03% |
--- |
68 |
688469 |
芯联集成 |
0.03% |
6.11 |
34.50 |
0.03% |
--- |
69 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.03% |
--- |
70 |
688699 |
明微电子 |
0.03% |
0.87 |
43.75 |
0.04% |
--- |
71 |
001287 |
中电港 |
0.02% |
0.92 |
24.96 |
0.02% |
--- |
72 |
300627 |
华测导航 |
0.02% |
0.87 |
28.25 |
0.03% |
--- |
73 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.03% |
--- |
74 |
301339 |
通行宝 |
0.02% |
0.82 |
20.52 |
0.02% |
--- |
75 |
301358 |
湖南裕能 |
0.02% |
0.61 |
26.63 |
0.02% |
--- |
76 |
301366 |
一博科技 |
0.02% |
0.48 |
20.90 |
0.02% |
--- |
77 |
301368 |
丰立智能 |
0.02% |
0.34 |
23.30 |
0.02% |
--- |
78 |
688332 |
中科蓝讯 |
0.02% |
0.32 |
26.52 |
0.02% |
--- |
79 |
688539 |
高华科技 |
0.02% |
0.53 |
24.75 |
0.02% |
--- |
80 |
688552 |
航天南湖 |
0.02% |
0.83 |
20.82 |
0.02% |
--- |
81 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
82 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
83 |
688630 |
芯碁微装 |
0.02% |
0.34 |
28.54 |
0.03% |
--- |
84 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.55 |
0.01% |
--- |
85 |
002241 |
歌尔股份 |
0.01% |
0.38 |
6.75 |
0.01% |
--- |
86 |
301115 |
建科股份 |
0.01% |
0.58 |
13.37 |
0.01% |
--- |
87 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
88 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
89 |
301171 |
易点天下 |
0.01% |
0.85 |
18.79 |
0.02% |
--- |
90 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
91 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
92 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
93 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
94 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
95 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
96 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
97 |
301270 |
汉仪股份 |
0.01% |
0.21 |
11.44 |
0.01% |
--- |
98 |
301277 |
新天地 |
0.01% |
0.66 |
12.83 |
0.01% |
--- |
99 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
100 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
101 |
301285 |
鸿日达 |
0.01% |
0.56 |
8.18 |
0.01% |
--- |
102 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.01% |
--- |
103 |
301296 |
新巨丰 |
0.01% |
1.04 |
17.57 |
0.02% |
--- |
104 |
301303 |
真兰仪表 |
0.01% |
0.77 |
17.48 |
0.02% |
--- |
105 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
106 |
301307 |
美利信 |
0.01% |
0.54 |
18.00 |
0.02% |
--- |
107 |
301313 |
凡拓数创 |
0.01% |
0.25 |
10.43 |
0.01% |
--- |
108 |
301316 |
慧博云通 |
0.01% |
0.36 |
8.19 |
0.01% |
--- |
109 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
110 |
301328 |
维峰电子 |
0.01% |
0.29 |
16.31 |
0.01% |
--- |
111 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
112 |
301345 |
涛涛车业 |
0.01% |
0.19 |
8.84 |
0.01% |
--- |
113 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
114 |
301356 |
天振股份 |
0.01% |
0.64 |
14.02 |
0.01% |
--- |
115 |
301361 |
众智科技 |
0.01% |
0.52 |
14.57 |
0.01% |
--- |
116 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
117 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
118 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
119 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
120 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.84 |
0.01% |
--- |
121 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
122 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
123 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.02% |
--- |
124 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
125 |
301439 |
泓淋电力 |
0.01% |
0.60 |
10.60 |
0.01% |
--- |
126 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
127 |
601061 |
中信金属 |
0.01% |
1.75 |
15.16 |
0.01% |
--- |
128 |
601065 |
江盐集团 |
0.01% |
0.62 |
8.20 |
0.01% |
--- |
129 |
601133 |
柏诚股份 |
0.01% |
0.57 |
8.35 |
0.01% |
--- |
130 |
601136 |
首创证券 |
0.01% |
0.47 |
6.72 |
0.01% |
--- |
131 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.00 |
0.01% |
--- |
132 |
688077 |
大地熊 |
0.01% |
0.40 |
11.97 |
0.01% |
--- |
133 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
134 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
135 |
688259 |
创耀科技 |
0.01% |
0.14 |
11.38 |
0.01% |
--- |
136 |
688275 |
万润新能 |
0.01% |
0.13 |
11.76 |
0.01% |
--- |
137 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
138 |
688391 |
钜泉科技 |
0.01% |
0.15 |
10.50 |
0.01% |
--- |
139 |
688419 |
耐科装备 |
0.01% |
0.30 |
12.94 |
0.01% |
--- |
140 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
141 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
142 |
688459 |
哈铁科技 |
0.01% |
1.56 |
15.00 |
0.01% |
--- |
143 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
144 |
688503 |
聚和材料 |
0.01% |
0.17 |
16.54 |
0.02% |
--- |
145 |
688507 |
索辰科技 |
0.01% |
0.14 |
17.60 |
0.02% |
--- |
146 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
147 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
148 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
149 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
150 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
151 |
688663 |
新风光 |
0.01% |
0.54 |
17.08 |
0.02% |
--- |
152 |
688667 |
菱电电控 |
0.01% |
0.12 |
8.89 |
0.01% |
--- |
153 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
154 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.01% |
--- |
155 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
156 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
157 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
158 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
159 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
160 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
161 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
162 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
163 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
164 |
300360 |
炬华科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
165 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
166 |
301195 |
北路智控 |
0.00% |
0.05 |
2.23 |
0.00% |
--- |
167 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
168 |
301308 |
江波龙 |
0.00% |
0.04 |
4.49 |
0.00% |
--- |
169 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
170 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
171 |
301330 |
熵基科技 |
0.00% |
0.08 |
2.76 |
0.00% |
--- |
172 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
173 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
174 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.01% |
--- |
175 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
176 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
177 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
178 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
179 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
180 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
181 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
182 |
603501 |
韦尔股份 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
183 |
688099 |
晶晨股份 |
0.00% |
0.02 |
1.69 |
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 |
688111 |
金山办公 |
6.61% |
12.22 |
3232.89 |
7.74% |
3.31 (27.11%) |
2 |
002475 |
立讯精密 |
4.00% |
61.66 |
1957.70 |
4.69% |
8.37 (13.57%) |
3 |
600536 |
中国软件 |
3.28% |
27.48 |
1602.91 |
3.84% |
-8.30 (-30.20%) |
4 |
002371 |
北方华创 |
3.22% |
6.98 |
1572.59 |
3.76% |
0.00 (0.00%) |
5 |
002897 |
意华股份 |
2.56% |
21.33 |
1253.99 |
3.00% |
新增 |
6 |
688047 |
龙芯中科 |
2.37% |
13.54 |
1156.96 |
2.77% |
新增 |
7 |
300782 |
卓胜微 |
2.30% |
9.83 |
1123.15 |
2.69% |
新增 |
8 |
300014 |
亿纬锂能 |
2.22% |
12.36 |
1086.44 |
2.60% |
新增 |
9 |
688498 |
源杰科技 |
1.99% |
8.14 |
973.25 |
2.33% |
新增 |
10 |
300693 |
盛弘股份 |
1.98% |
17.83 |
967.81 |
2.32% |
-19.55 (-109.65%) |
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 |
688111 |
金山办公 |
6.61% |
12.22 |
3232.89 |
7.74% |
3.31 (27.11%) |
2 |
002475 |
立讯精密 |
4.00% |
61.66 |
1957.70 |
4.69% |
8.37 (13.57%) |
3 |
600536 |
中国软件 |
3.28% |
27.48 |
1602.91 |
3.84% |
-8.30 (-30.20%) |
4 |
002371 |
北方华创 |
3.22% |
6.98 |
1572.59 |
3.76% |
0.00 (0.00%) |
5 |
002897 |
意华股份 |
2.56% |
21.33 |
1253.99 |
3.00% |
新增 |
6 |
688047 |
龙芯中科 |
2.37% |
13.54 |
1156.96 |
2.77% |
新增 |
7 |
300782 |
卓胜微 |
2.30% |
9.83 |
1123.15 |
2.69% |
新增 |
8 |
300014 |
亿纬锂能 |
2.22% |
12.36 |
1086.44 |
2.60% |
新增 |
9 |
688498 |
源杰科技 |
1.99% |
8.14 |
973.25 |
2.33% |
新增 |
10 |
300693 |
盛弘股份 |
1.98% |
17.83 |
967.81 |
2.32% |
-19.55 (-109.65%) |
11 |
300438 |
鹏辉能源 |
1.93% |
12.08 |
942.12 |
2.26% |
--- |
12 |
002236 |
大华股份 |
1.75% |
75.72 |
856.37 |
2.05% |
--- |
13 |
300674 |
宇信科技 |
1.74% |
60.42 |
848.90 |
2.03% |
--- |
14 |
688118 |
普元信息 |
1.73% |
47.91 |
847.56 |
2.03% |
--- |
15 |
688008 |
澜起科技 |
1.72% |
13.43 |
840.82 |
2.01% |
--- |
16 |
603496 |
恒为科技 |
1.68% |
54.08 |
822.56 |
1.97% |
--- |
17 |
688258 |
卓易信息 |
1.63% |
19.51 |
798.06 |
1.91% |
--- |
18 |
300366 |
创意信息 |
1.59% |
80.94 |
778.64 |
1.86% |
--- |
19 |
300054 |
鼎龙股份 |
1.57% |
36.18 |
770.27 |
1.84% |
--- |
20 |
002459 |
晶澳科技 |
1.51% |
12.33 |
740.91 |
1.77% |
--- |
21 |
603501 |
韦尔股份 |
1.51% |
9.55 |
736.57 |
1.76% |
--- |
22 |
300274 |
阳光电源 |
1.37% |
6.00 |
670.80 |
1.61% |
--- |
23 |
300567 |
精测电子 |
1.30% |
12.70 |
637.54 |
1.53% |
--- |
24 |
688208 |
道通科技 |
1.30% |
20.09 |
633.84 |
1.52% |
--- |
25 |
601138 |
工业富联 |
1.29% |
68.58 |
629.56 |
1.51% |
--- |
26 |
603239 |
浙江仙通 |
1.28% |
42.70 |
625.13 |
1.50% |
--- |
27 |
300613 |
富瀚微 |
1.15% |
11.20 |
561.39 |
1.34% |
--- |
28 |
300750 |
宁德时代 |
1.05% |
1.31 |
515.38 |
1.23% |
--- |
29 |
688279 |
峰岹科技 |
1.05% |
5.94 |
511.55 |
1.22% |
--- |
30 |
600563 |
法拉电子 |
1.02% |
3.13 |
500.42 |
1.20% |
--- |
31 |
688041 |
海光信息 |
1.01% |
12.26 |
491.97 |
1.18% |
--- |
32 |
603986 |
兆易创新 |
0.96% |
4.59 |
470.34 |
1.13% |
--- |
33 |
603883 |
老百姓 |
0.94% |
11.35 |
459.33 |
1.10% |
--- |
34 |
002903 |
宇环数控 |
0.92% |
22.51 |
449.97 |
1.08% |
--- |
35 |
002851 |
麦格米特 |
0.91% |
17.14 |
444.95 |
1.07% |
--- |
36 |
300491 |
通合科技 |
0.91% |
32.24 |
445.56 |
1.07% |
--- |
37 |
688368 |
晶丰明源 |
0.90% |
3.94 |
440.58 |
1.05% |
--- |
38 |
688223 |
晶科能源 |
0.87% |
29.04 |
425.39 |
1.02% |
--- |
39 |
688167 |
炬光科技 |
0.85% |
4.47 |
416.81 |
1.00% |
--- |
40 |
688390 |
固德威 |
0.80% |
1.21 |
390.13 |
0.93% |
--- |
41 |
688439 |
振华风光 |
0.77% |
3.18 |
377.80 |
0.90% |
--- |
42 |
688376 |
美埃科技 |
0.75% |
11.67 |
365.18 |
0.87% |
--- |
43 |
688120 |
华海清科 |
0.72% |
1.56 |
350.90 |
0.84% |
--- |
44 |
300627 |
华测导航 |
0.70% |
12.38 |
344.16 |
0.82% |
--- |
45 |
688628 |
优利德 |
0.67% |
11.39 |
327.47 |
0.78% |
--- |
46 |
300323 |
华灿光电 |
0.60% |
45.13 |
291.09 |
0.70% |
--- |
47 |
002380 |
科远智慧 |
0.52% |
17.88 |
251.93 |
0.60% |
--- |
48 |
300881 |
盛德鑫泰 |
0.52% |
7.91 |
253.83 |
0.61% |
--- |
49 |
002555 |
三七互娱 |
0.51% |
13.91 |
251.77 |
0.60% |
--- |
50 |
603290 |
斯达半导 |
0.51% |
0.76 |
250.27 |
0.60% |
--- |
51 |
688031 |
星环科技 |
0.50% |
2.80 |
243.55 |
0.58% |
--- |
52 |
600586 |
金晶科技 |
0.49% |
27.61 |
240.48 |
0.58% |
--- |
53 |
002415 |
海康威视 |
0.48% |
6.76 |
234.44 |
0.56% |
--- |
54 |
301095 |
广立微 |
0.48% |
2.65 |
235.74 |
0.56% |
--- |
55 |
301208 |
中亦科技 |
0.48% |
4.61 |
234.79 |
0.56% |
--- |
56 |
301269 |
华大九天 |
0.47% |
2.57 |
231.66 |
0.55% |
--- |
57 |
688099 |
晶晨股份 |
0.47% |
3.23 |
227.73 |
0.55% |
--- |
58 |
688170 |
德龙激光 |
0.45% |
4.74 |
222.34 |
0.53% |
--- |
59 |
300763 |
锦浪科技 |
0.42% |
1.14 |
205.26 |
0.49% |
--- |
60 |
688201 |
信安世纪 |
0.42% |
3.63 |
206.31 |
0.49% |
--- |
61 |
300766 |
每日互动 |
0.39% |
18.11 |
190.16 |
0.46% |
--- |
62 |
688063 |
派能科技 |
0.38% |
0.59 |
186.36 |
0.45% |
--- |
63 |
688153 |
唯捷创芯 |
0.38% |
5.01 |
184.15 |
0.44% |
--- |
64 |
688622 |
禾信仪器 |
0.34% |
5.17 |
168.13 |
0.40% |
--- |
65 |
603011 |
合锻智能 |
0.30% |
18.16 |
148.37 |
0.36% |
--- |
66 |
002460 |
赣锋锂业 |
0.26% |
1.85 |
128.73 |
0.31% |
--- |
67 |
300953 |
震裕科技 |
0.25% |
1.50 |
123.97 |
0.30% |
--- |
68 |
600509 |
天富能源 |
0.23% |
21.38 |
110.75 |
0.27% |
--- |
69 |
300102 |
乾照光电 |
0.21% |
15.92 |
100.61 |
0.24% |
--- |
70 |
688325 |
赛微微电 |
0.18% |
2.17 |
88.21 |
0.21% |
--- |
71 |
688187 |
时代电气 |
0.15% |
1.32 |
72.07 |
0.17% |
--- |
72 |
688428 |
诺诚健华 |
0.14% |
4.93 |
69.63 |
0.17% |
--- |
73 |
301369 |
联动科技 |
0.11% |
0.58 |
52.29 |
0.13% |
--- |
74 |
688032 |
禾迈股份 |
0.10% |
0.05 |
46.86 |
0.11% |
--- |
75 |
688271 |
联影医疗 |
0.10% |
0.27 |
48.23 |
0.12% |
--- |
76 |
688699 |
明微电子 |
0.08% |
0.87 |
39.90 |
0.10% |
--- |
77 |
600366 |
宁波韵升 |
0.06% |
2.71 |
28.59 |
0.07% |
--- |
78 |
688351 |
微电生理 |
0.06% |
1.09 |
28.97 |
0.07% |
--- |
79 |
688630 |
芯碁微装 |
0.06% |
0.34 |
28.34 |
0.07% |
--- |
80 |
002444 |
巨星科技 |
0.05% |
1.30 |
24.67 |
0.06% |
--- |
81 |
301195 |
北路智控 |
0.05% |
0.32 |
23.85 |
0.06% |
--- |
82 |
301308 |
江波龙 |
0.05% |
0.44 |
25.88 |
0.06% |
--- |
83 |
688114 |
华大智造 |
0.05% |
0.21 |
23.71 |
0.06% |
--- |
84 |
688387 |
信科移动 |
0.05% |
4.77 |
23.95 |
0.06% |
--- |
85 |
688409 |
富创精密 |
0.05% |
0.24 |
25.56 |
0.06% |
--- |
86 |
688663 |
新风光 |
0.05% |
0.54 |
23.65 |
0.06% |
--- |
87 |
002241 |
歌尔股份 |
0.04% |
1.26 |
21.21 |
0.05% |
--- |
88 |
002850 |
科达利 |
0.04% |
0.15 |
17.58 |
0.04% |
--- |
89 |
301330 |
熵基科技 |
0.04% |
0.59 |
19.05 |
0.05% |
--- |
90 |
301363 |
美好医疗 |
0.04% |
0.44 |
18.46 |
0.04% |
--- |
91 |
688061 |
灿瑞科技 |
0.04% |
0.21 |
19.16 |
0.05% |
--- |
92 |
688073 |
毕得医药 |
0.04% |
0.24 |
20.06 |
0.05% |
--- |
93 |
688306 |
均普智能 |
0.04% |
4.42 |
20.99 |
0.05% |
--- |
94 |
688372 |
伟测科技 |
0.04% |
0.19 |
18.51 |
0.04% |
--- |
95 |
688380 |
中微半导 |
0.04% |
0.77 |
20.95 |
0.05% |
--- |
96 |
688401 |
路维光电 |
0.04% |
0.49 |
21.56 |
0.05% |
--- |
97 |
688677 |
海泰新光 |
0.04% |
0.18 |
19.98 |
0.05% |
--- |
98 |
688800 |
瑞可达 |
0.04% |
0.20 |
20.98 |
0.05% |
--- |
99 |
301115 |
建科股份 |
0.03% |
0.58 |
14.48 |
0.03% |
--- |
100 |
301152 |
天力锂能 |
0.03% |
0.36 |
17.08 |
0.04% |
--- |
101 |
301171 |
易点天下 |
0.03% |
0.85 |
15.82 |
0.04% |
--- |
102 |
301277 |
新天地 |
0.03% |
0.44 |
12.52 |
0.03% |
--- |
103 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
104 |
301290 |
东星医疗 |
0.03% |
0.33 |
12.24 |
0.03% |
--- |
105 |
301296 |
新巨丰 |
0.03% |
1.04 |
16.03 |
0.04% |
--- |
106 |
301328 |
维峰电子 |
0.03% |
0.19 |
15.33 |
0.04% |
--- |
107 |
301338 |
凯格精机 |
0.03% |
0.26 |
13.04 |
0.03% |
--- |
108 |
301339 |
通行宝 |
0.03% |
0.82 |
13.45 |
0.03% |
--- |
109 |
301356 |
天振股份 |
0.03% |
0.36 |
16.04 |
0.04% |
--- |
110 |
301366 |
一博科技 |
0.03% |
0.27 |
12.48 |
0.03% |
--- |
111 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
14.98 |
0.04% |
--- |
112 |
688077 |
大地熊 |
0.03% |
0.28 |
14.05 |
0.03% |
--- |
113 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.04% |
--- |
114 |
688130 |
晶华微 |
0.03% |
0.31 |
13.24 |
0.03% |
--- |
115 |
688275 |
万润新能 |
0.03% |
0.09 |
14.86 |
0.04% |
--- |
116 |
688332 |
中科蓝讯 |
0.03% |
0.32 |
15.91 |
0.04% |
--- |
117 |
688362 |
甬矽电子 |
0.03% |
0.78 |
16.95 |
0.04% |
--- |
118 |
688459 |
哈铁科技 |
0.03% |
1.56 |
14.10 |
0.03% |
--- |
119 |
688503 |
聚和材料 |
0.03% |
0.11 |
17.09 |
0.04% |
--- |
120 |
301176 |
逸豪新材 |
0.02% |
0.54 |
9.47 |
0.02% |
--- |
121 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
122 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.02% |
--- |
123 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.96 |
0.02% |
--- |
124 |
301361 |
众智科技 |
0.02% |
0.52 |
11.51 |
0.03% |
--- |
125 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
126 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
127 |
688049 |
炬芯科技 |
0.02% |
0.33 |
8.82 |
0.02% |
--- |
128 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
129 |
688173 |
希荻微 |
0.02% |
0.42 |
9.63 |
0.02% |
--- |
130 |
688203 |
海正生材 |
0.02% |
0.58 |
8.69 |
0.02% |
--- |
131 |
688252 |
天德钰 |
0.02% |
0.52 |
8.72 |
0.02% |
--- |
132 |
688286 |
敏芯股份 |
0.02% |
0.24 |
12.04 |
0.03% |
--- |
133 |
688391 |
钜泉科技 |
0.02% |
0.11 |
10.61 |
0.03% |
--- |
134 |
688416 |
恒烁股份 |
0.02% |
0.21 |
8.16 |
0.02% |
--- |
135 |
688419 |
耐科装备 |
0.02% |
0.30 |
9.61 |
0.02% |
--- |
136 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
137 |
688667 |
菱电电控 |
0.02% |
0.12 |
10.36 |
0.02% |
--- |
138 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
139 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
140 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.02% |
--- |
141 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.02% |
--- |
142 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
143 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.02% |
--- |
144 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.02% |
--- |
145 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.91 |
0.02% |
--- |
146 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
147 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
148 |
300360 |
炬华科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
149 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
150 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
151 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
152 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
153 |
301200 |
大族数控 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
154 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.01% |
--- |
155 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
156 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
300274 |
阳光电源 |
6.70% |
29.83 |
3299.79 |
7.44% |
14.54 (48.74%) |
2 |
688041 |
海光信息 |
5.86% |
49.06 |
2885.52 |
6.51% |
新增 |
3 |
002459 |
晶澳科技 |
4.08% |
31.35 |
2007.65 |
4.53% |
新增 |
4 |
002371 |
北方华创 |
3.95% |
6.98 |
1943.23 |
4.38% |
-0.19 (-2.72%) |
5 |
688111 |
金山办公 |
3.64% |
8.91 |
1791.75 |
4.04% |
新增 |
6 |
002415 |
海康威视 |
3.34% |
54.10 |
1645.72 |
3.71% |
24.02 (44.40%) |
7 |
300438 |
鹏辉能源 |
3.29% |
21.58 |
1621.09 |
3.66% |
9.17 (42.49%) |
8 |
002475 |
立讯精密 |
3.18% |
53.29 |
1566.73 |
3.53% |
19.00 (35.66%) |
9 |
600536 |
中国软件 |
3.13% |
35.78 |
1540.69 |
3.47% |
新增 |
10 |
300693 |
盛弘股份 |
2.87% |
37.38 |
1415.21 |
3.19% |
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 |
300274 |
阳光电源 |
6.70% |
29.83 |
3299.79 |
7.44% |
14.54 (48.74%) |
2 |
688041 |
海光信息 |
5.86% |
49.06 |
2885.52 |
6.51% |
新增 |
3 |
002459 |
晶澳科技 |
4.08% |
31.35 |
2007.65 |
4.53% |
新增 |
4 |
002371 |
北方华创 |
3.95% |
6.98 |
1943.23 |
4.38% |
-0.19 (-2.72%) |
5 |
688111 |
金山办公 |
3.64% |
8.91 |
1791.75 |
4.04% |
新增 |
6 |
002415 |
海康威视 |
3.34% |
54.10 |
1645.72 |
3.71% |
24.02 (44.40%) |
7 |
300438 |
鹏辉能源 |
3.29% |
21.58 |
1621.09 |
3.66% |
9.17 (42.49%) |
8 |
002475 |
立讯精密 |
3.18% |
53.29 |
1566.73 |
3.53% |
19.00 (35.66%) |
9 |
600536 |
中国软件 |
3.13% |
35.78 |
1540.69 |
3.47% |
新增 |
10 |
300693 |
盛弘股份 |
2.87% |
37.38 |
1415.21 |
3.19% |
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 |
600438 |
通威股份 |
5.89% |
58.69 |
3513.18 |
6.49% |
新增 |
2 |
300750 |
宁德时代 |
5.56% |
6.21 |
3316.14 |
6.12% |
1.72 (27.70%) |
3 |
603986 |
兆易创新 |
4.38% |
18.38 |
2613.82 |
4.83% |
-1.02 (-5.55%) |
4 |
688063 |
派能科技 |
4.24% |
8.10 |
2527.95 |
4.67% |
新增 |
5 |
300613 |
富瀚微 |
4.04% |
28.44 |
2411.60 |
4.45% |
11.59 (40.76%) |
6 |
002371 |
北方华创 |
3.33% |
7.17 |
1986.95 |
3.67% |
-0.14 (-1.95%) |
7 |
600563 |
法拉电子 |
2.99% |
8.70 |
1784.89 |
3.30% |
新增 |
8 |
300782 |
卓胜微 |
2.93% |
12.97 |
1750.99 |
3.23% |
新增 |
9 |
002594 |
比亚迪 |
2.91% |
5.20 |
1734.15 |
3.20% |
新增 |
10 |
300014 |
亿纬锂能 |
2.89% |
17.66 |
1721.85 |
3.18% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
5.89% |
58.69 |
3513.18 |
6.49% |
新增 |
2 |
300750 |
宁德时代 |
5.56% |
6.21 |
3316.14 |
6.12% |
1.72 (27.70%) |
3 |
603986 |
兆易创新 |
4.38% |
18.38 |
2613.82 |
4.83% |
-1.02 (-5.55%) |
4 |
688063 |
派能科技 |
4.24% |
8.10 |
2527.95 |
4.67% |
新增 |
5 |
300613 |
富瀚微 |
4.04% |
28.44 |
2411.60 |
4.45% |
11.59 (40.76%) |
6 |
002371 |
北方华创 |
3.33% |
7.17 |
1986.95 |
3.67% |
-0.14 (-1.95%) |
7 |
600563 |
法拉电子 |
2.99% |
8.70 |
1784.89 |
3.30% |
新增 |
8 |
300782 |
卓胜微 |
2.93% |
12.97 |
1750.99 |
3.23% |
新增 |
9 |
002594 |
比亚迪 |
2.91% |
5.20 |
1734.15 |
3.20% |
新增 |
10 |
300014 |
亿纬锂能 |
2.89% |
17.66 |
1721.85 |
3.18% |
新增 |
11 |
002241 |
歌尔股份 |
2.85% |
50.61 |
1700.50 |
3.14% |
--- |
12 |
600366 |
宁波韵升 |
2.70% |
127.76 |
1609.78 |
2.97% |
--- |
13 |
300274 |
阳光电源 |
2.52% |
15.29 |
1502.24 |
2.77% |
--- |
14 |
300953 |
震裕科技 |
2.32% |
10.11 |
1384.97 |
2.56% |
--- |
15 |
603501 |
韦尔股份 |
2.26% |
7.78 |
1346.26 |
2.49% |
--- |
16 |
002236 |
大华股份 |
2.08% |
75.72 |
1243.29 |
2.30% |
--- |
17 |
300450 |
先导智能 |
2.07% |
19.59 |
1237.70 |
2.29% |
--- |
18 |
002850 |
科达利 |
2.02% |
7.58 |
1205.22 |
2.23% |
--- |
19 |
002475 |
立讯精密 |
1.94% |
34.29 |
1158.53 |
2.14% |
--- |
20 |
688349 |
三一重能 |
1.92% |
28.04 |
1142.82 |
2.11% |
--- |
21 |
002415 |
海康威视 |
1.82% |
30.08 |
1088.90 |
2.01% |
--- |
22 |
603259 |
药明康德 |
1.81% |
10.37 |
1078.38 |
1.99% |
--- |
23 |
300327 |
中颖电子 |
1.66% |
19.89 |
990.59 |
1.83% |
--- |
24 |
603612 |
索通发展 |
1.61% |
26.13 |
962.89 |
1.78% |
--- |
25 |
688279 |
峰岹科技 |
1.52% |
12.27 |
907.04 |
1.67% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.32% |
34.00 |
789.14 |
1.46% |
--- |
27 |
300438 |
鹏辉能源 |
1.28% |
12.41 |
762.59 |
1.41% |
--- |
28 |
601012 |
隆基绿能 |
1.23% |
11.02 |
734.13 |
1.36% |
--- |
29 |
688153 |
唯捷创芯 |
1.18% |
13.80 |
703.86 |
1.30% |
--- |
30 |
688499 |
利元亨 |
1.12% |
3.03 |
669.76 |
1.24% |
--- |
31 |
002192 |
融捷股份 |
1.10% |
4.26 |
654.76 |
1.21% |
--- |
32 |
688390 |
固德威 |
1.09% |
2.08 |
651.62 |
1.20% |
--- |
33 |
688368 |
晶丰明源 |
1.06% |
3.94 |
630.54 |
1.16% |
--- |
34 |
300763 |
锦浪科技 |
1.01% |
2.84 |
604.92 |
1.12% |
--- |
35 |
688297 |
中无人机 |
0.99% |
11.16 |
593.60 |
1.10% |
--- |
36 |
002709 |
天赐材料 |
0.97% |
9.35 |
580.26 |
1.07% |
--- |
37 |
688325 |
赛微微电 |
0.96% |
9.39 |
574.91 |
1.06% |
--- |
38 |
600884 |
杉杉股份 |
0.93% |
18.67 |
554.87 |
1.02% |
--- |
39 |
688003 |
天准科技 |
0.88% |
15.96 |
526.82 |
0.97% |
--- |
40 |
300681 |
英搏尔 |
0.86% |
8.93 |
515.89 |
0.95% |
--- |
41 |
300496 |
中科创达 |
0.82% |
3.73 |
486.69 |
0.90% |
--- |
42 |
688125 |
安达智能 |
0.69% |
8.62 |
409.95 |
0.76% |
--- |
43 |
603505 |
金石资源 |
0.50% |
7.30 |
298.64 |
0.55% |
--- |
44 |
688536 |
思瑞浦 |
0.30% |
0.32 |
180.72 |
0.33% |
--- |
45 |
300035 |
中科电气 |
0.29% |
6.18 |
172.73 |
0.32% |
--- |
46 |
688223 |
晶科能源 |
0.21% |
8.56 |
127.84 |
0.24% |
--- |
47 |
603666 |
亿嘉和 |
0.14% |
1.18 |
80.95 |
0.15% |
--- |
48 |
688187 |
时代电气 |
0.14% |
1.32 |
85.83 |
0.16% |
--- |
49 |
301221 |
光庭信息 |
0.13% |
1.24 |
80.39 |
0.15% |
--- |
50 |
688699 |
明微电子 |
0.11% |
0.59 |
63.71 |
0.12% |
--- |
51 |
688197 |
首药控股 |
0.09% |
2.08 |
51.32 |
0.09% |
--- |
52 |
688232 |
新点软件 |
0.08% |
1.20 |
45.31 |
0.08% |
--- |
53 |
300628 |
亿联网络 |
0.05% |
0.41 |
31.22 |
0.06% |
--- |
54 |
301177 |
迪阿股份 |
0.05% |
0.42 |
31.34 |
0.06% |
--- |
55 |
688167 |
炬光科技 |
0.05% |
0.20 |
29.96 |
0.06% |
--- |
56 |
688234 |
天岳先进 |
0.05% |
0.48 |
32.02 |
0.06% |
--- |
57 |
301263 |
泰恩康 |
0.04% |
0.68 |
23.45 |
0.04% |
--- |
58 |
688077 |
大地熊 |
0.04% |
0.28 |
23.85 |
0.04% |
--- |
59 |
688276 |
百克生物 |
0.04% |
0.35 |
23.13 |
0.04% |
--- |
60 |
688306 |
均普智能 |
0.04% |
4.42 |
24.43 |
0.05% |
--- |
61 |
688630 |
芯碁微装 |
0.04% |
0.34 |
21.98 |
0.04% |
--- |
62 |
688800 |
瑞可达 |
0.04% |
0.20 |
24.85 |
0.05% |
--- |
63 |
300735 |
光弘科技 |
0.03% |
1.45 |
15.15 |
0.03% |
--- |
64 |
301018 |
申菱环境 |
0.03% |
0.78 |
20.16 |
0.04% |
--- |
65 |
301103 |
何氏眼科 |
0.03% |
0.51 |
17.15 |
0.03% |
--- |
66 |
301219 |
腾远钴业 |
0.03% |
0.22 |
19.88 |
0.04% |
--- |
67 |
301256 |
华融化学 |
0.03% |
1.83 |
19.64 |
0.04% |
--- |
68 |
688183 |
生益电子 |
0.03% |
1.38 |
15.10 |
0.03% |
--- |
69 |
688206 |
概伦电子 |
0.03% |
0.60 |
18.24 |
0.03% |
--- |
70 |
688212 |
澳华内镜 |
0.03% |
0.35 |
16.36 |
0.03% |
--- |
71 |
688221 |
前沿生物 |
0.03% |
1.08 |
16.06 |
0.03% |
--- |
72 |
688246 |
嘉和美康 |
0.03% |
0.77 |
20.58 |
0.04% |
--- |
73 |
688269 |
凯立新材 |
0.03% |
0.19 |
20.57 |
0.04% |
--- |
74 |
688308 |
欧科亿 |
0.03% |
0.25 |
16.35 |
0.03% |
--- |
75 |
688621 |
阳光诺和 |
0.03% |
0.15 |
16.25 |
0.03% |
--- |
76 |
688667 |
菱电电控 |
0.03% |
0.12 |
17.20 |
0.03% |
--- |
77 |
688677 |
海泰新光 |
0.03% |
0.18 |
16.26 |
0.03% |
--- |
78 |
688049 |
炬芯科技 |
0.02% |
0.33 |
12.41 |
0.02% |
--- |
79 |
688093 |
世华科技 |
0.02% |
0.52 |
9.97 |
0.02% |
--- |
80 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.02% |
--- |
81 |
688286 |
敏芯股份 |
0.02% |
0.24 |
12.79 |
0.02% |
--- |
82 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
83 |
000625 |
长安汽车 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
84 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
86 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
87 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
88 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
89 |
301200 |
大族数控 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
90 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
91 |
301206 |
三元生物 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
92 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
93 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
94 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
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 |
603986 |
兆易创新 |
3.96% |
19.40 |
2735.98 |
4.61% |
12.14 (62.58%) |
2 |
300750 |
宁德时代 |
3.33% |
4.49 |
2300.23 |
3.88% |
-5.01 (-111.58%) |
3 |
601728 |
中国电信 |
3.02% |
522.54 |
2090.16 |
3.52% |
新增 |
4 |
002371 |
北方华创 |
2.90% |
7.31 |
2002.94 |
3.37% |
0.50 (6.84%) |
5 |
603501 |
韦尔股份 |
2.83% |
10.13 |
1959.24 |
3.30% |
-10.83 (-106.91%) |
6 |
300613 |
富瀚微 |
2.73% |
16.85 |
1885.71 |
3.18% |
-13.37 (-79.36%) |
7 |
002850 |
科达利 |
2.69% |
12.56 |
1858.88 |
3.13% |
新增 |
8 |
300327 |
中颖电子 |
2.68% |
32.30 |
1854.53 |
3.12% |
-4.36 (-13.50%) |
9 |
300953 |
震裕科技 |
2.61% |
15.97 |
1801.90 |
3.04% |
新增 |
10 |
600519 |
贵州茅台 |
2.46% |
0.99 |
1701.81 |
2.87% |
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 |
603986 |
兆易创新 |
3.96% |
19.40 |
2735.98 |
4.61% |
12.14 (62.58%) |
2 |
300750 |
宁德时代 |
3.33% |
4.49 |
2300.23 |
3.88% |
-5.01 (-111.58%) |
3 |
601728 |
中国电信 |
3.02% |
522.54 |
2090.16 |
3.52% |
新增 |
4 |
002371 |
北方华创 |
2.90% |
7.31 |
2002.94 |
3.37% |
0.50 (6.84%) |
5 |
603501 |
韦尔股份 |
2.83% |
10.13 |
1959.24 |
3.30% |
-10.83 (-106.91%) |
6 |
300613 |
富瀚微 |
2.73% |
16.85 |
1885.71 |
3.18% |
-13.37 (-79.36%) |
7 |
002850 |
科达利 |
2.69% |
12.56 |
1858.88 |
3.13% |
新增 |
8 |
300327 |
中颖电子 |
2.68% |
32.30 |
1854.53 |
3.12% |
-4.36 (-13.50%) |
9 |
300953 |
震裕科技 |
2.61% |
15.97 |
1801.90 |
3.04% |
新增 |
10 |
600519 |
贵州茅台 |
2.46% |
0.99 |
1701.81 |
2.87% |
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 |
603501 |
韦尔股份 |
6.14% |
20.96 |
6513.89 |
6.66% |
9.91 (47.28%) |
2 |
300750 |
宁德时代 |
5.26% |
9.50 |
5586.00 |
5.72% |
0.00 (0.00%) |
3 |
300613 |
富瀚微 |
4.64% |
30.22 |
4926.91 |
5.04% |
12.27 (40.61%) |
4 |
600745 |
闻泰科技 |
4.19% |
34.38 |
4445.33 |
4.55% |
新增 |
5 |
002241 |
歌尔股份 |
3.57% |
69.94 |
3783.75 |
3.87% |
9.76 (13.95%) |
6 |
300223 |
北京君正 |
3.29% |
26.04 |
3489.36 |
3.57% |
新增 |
7 |
300274 |
阳光电源 |
3.05% |
22.20 |
3237.14 |
3.31% |
新增 |
8 |
300014 |
亿纬锂能 |
2.98% |
26.80 |
3167.22 |
3.24% |
新增 |
9 |
688200 |
华峰测控 |
2.96% |
6.14 |
3142.25 |
3.22% |
新增 |
10 |
688521 |
芯原股份 |
2.77% |
38.01 |
2940.46 |
3.01% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
6.14% |
20.96 |
6513.89 |
6.66% |
9.91 (47.28%) |
2 |
300750 |
宁德时代 |
5.26% |
9.50 |
5586.00 |
5.72% |
0.00 (0.00%) |
3 |
300613 |
富瀚微 |
4.64% |
30.22 |
4926.91 |
5.04% |
12.27 (40.61%) |
4 |
600745 |
闻泰科技 |
4.19% |
34.38 |
4445.33 |
4.55% |
新增 |
5 |
002241 |
歌尔股份 |
3.57% |
69.94 |
3783.75 |
3.87% |
9.76 (13.95%) |
6 |
300223 |
北京君正 |
3.29% |
26.04 |
3489.36 |
3.57% |
新增 |
7 |
300274 |
阳光电源 |
3.05% |
22.20 |
3237.14 |
3.31% |
新增 |
8 |
300014 |
亿纬锂能 |
2.98% |
26.80 |
3167.22 |
3.24% |
新增 |
9 |
688200 |
华峰测控 |
2.96% |
6.14 |
3142.25 |
3.22% |
新增 |
10 |
688521 |
芯原股份 |
2.77% |
38.01 |
2940.46 |
3.01% |
新增 |
11 |
688008 |
澜起科技 |
2.52% |
31.87 |
2673.15 |
2.74% |
--- |
12 |
300567 |
精测电子 |
2.43% |
35.61 |
2579.23 |
2.64% |
--- |
13 |
300327 |
中颖电子 |
2.35% |
36.66 |
2489.05 |
2.55% |
--- |
14 |
300782 |
卓胜微 |
2.26% |
7.33 |
2396.33 |
2.45% |
--- |
15 |
002371 |
北方华创 |
2.23% |
6.81 |
2363.21 |
2.42% |
--- |
16 |
000792 |
盐湖股份 |
2.07% |
61.98 |
2193.47 |
2.24% |
--- |
17 |
002036 |
联创电子 |
2.01% |
87.82 |
2130.51 |
2.18% |
--- |
18 |
002236 |
大华股份 |
2.01% |
90.80 |
2131.93 |
2.18% |
--- |
19 |
603985 |
恒润股份 |
2.00% |
39.73 |
2122.38 |
2.17% |
--- |
20 |
600071 |
凤凰光学 |
1.98% |
40.78 |
2098.54 |
2.15% |
--- |
21 |
688187 |
时代电气 |
1.94% |
25.17 |
2056.93 |
2.10% |
--- |
22 |
300681 |
英搏尔 |
1.67% |
17.30 |
1768.06 |
1.81% |
--- |
23 |
688060 |
云涌科技 |
1.63% |
23.68 |
1734.25 |
1.77% |
--- |
24 |
688600 |
皖仪科技 |
1.52% |
75.34 |
1612.23 |
1.65% |
--- |
25 |
300932 |
三友联众 |
1.51% |
42.16 |
1606.38 |
1.64% |
--- |
26 |
600563 |
法拉电子 |
1.51% |
6.88 |
1598.91 |
1.64% |
--- |
27 |
688772 |
珠海冠宇 |
1.51% |
33.03 |
1607.10 |
1.64% |
--- |
28 |
300438 |
鹏辉能源 |
1.42% |
31.96 |
1509.79 |
1.54% |
--- |
29 |
301071 |
力量钻石 |
1.38% |
5.12 |
1467.90 |
1.50% |
--- |
30 |
688107 |
安路科技 |
1.31% |
19.44 |
1393.63 |
1.43% |
--- |
31 |
603986 |
兆易创新 |
1.20% |
7.26 |
1276.67 |
1.31% |
--- |
32 |
688039 |
当虹科技 |
1.19% |
16.44 |
1263.01 |
1.29% |
--- |
33 |
300316 |
晶盛机电 |
1.02% |
15.59 |
1083.56 |
1.11% |
--- |
34 |
002466 |
天齐锂业 |
1.00% |
9.88 |
1057.16 |
1.08% |
--- |
35 |
002192 |
融捷股份 |
0.98% |
8.02 |
1043.80 |
1.07% |
--- |
36 |
600131 |
国网信通 |
0.90% |
43.57 |
952.00 |
0.97% |
--- |
37 |
301030 |
仕净科技 |
0.88% |
28.93 |
935.42 |
0.96% |
--- |
38 |
002138 |
顺络电子 |
0.81% |
22.62 |
863.63 |
0.88% |
--- |
39 |
605286 |
同力日升 |
0.77% |
27.27 |
815.37 |
0.83% |
--- |
40 |
002409 |
雅克科技 |
0.66% |
8.59 |
697.25 |
0.71% |
--- |
41 |
605259 |
绿田机械 |
0.54% |
17.14 |
571.62 |
0.58% |
--- |
42 |
688036 |
传音控股 |
0.54% |
3.68 |
577.96 |
0.59% |
--- |
43 |
000049 |
德赛电池 |
0.53% |
9.70 |
565.70 |
0.58% |
--- |
44 |
002756 |
永兴材料 |
0.52% |
3.71 |
549.15 |
0.56% |
--- |
45 |
002196 |
方正电机 |
0.42% |
38.54 |
450.15 |
0.46% |
--- |
46 |
002669 |
康达新材 |
0.32% |
21.08 |
344.45 |
0.35% |
--- |
47 |
002935 |
天奥电子 |
0.30% |
8.60 |
316.57 |
0.32% |
--- |
48 |
301029 |
怡合达 |
0.29% |
3.38 |
311.37 |
0.32% |
--- |
49 |
688668 |
鼎通科技 |
0.24% |
3.67 |
258.75 |
0.26% |
--- |
50 |
688286 |
敏芯股份 |
0.21% |
2.46 |
227.80 |
0.23% |
--- |
51 |
688386 |
泛亚微透 |
0.21% |
2.78 |
224.53 |
0.23% |
--- |
52 |
603338 |
浙江鼎力 |
0.20% |
2.63 |
211.08 |
0.22% |
--- |
53 |
002475 |
立讯精密 |
0.12% |
2.65 |
130.20 |
0.13% |
--- |
54 |
688699 |
明微电子 |
0.10% |
0.59 |
109.96 |
0.11% |
--- |
55 |
301177 |
迪阿股份 |
0.05% |
0.42 |
53.29 |
0.05% |
--- |
56 |
688232 |
新点软件 |
0.05% |
1.20 |
50.57 |
0.05% |
--- |
57 |
300973 |
立高食品 |
0.04% |
0.29 |
38.75 |
0.04% |
--- |
58 |
688167 |
炬光科技 |
0.04% |
0.20 |
44.11 |
0.05% |
--- |
59 |
688191 |
智洋创新 |
0.04% |
2.10 |
46.47 |
0.05% |
--- |
60 |
300365 |
恒华科技 |
0.03% |
2.84 |
30.53 |
0.03% |
--- |
61 |
688192 |
迪哲医药 |
0.03% |
0.84 |
30.97 |
0.03% |
--- |
62 |
688246 |
嘉和美康 |
0.03% |
0.77 |
26.93 |
0.03% |
--- |
63 |
688280 |
精进电动 |
0.03% |
2.12 |
32.35 |
0.03% |
--- |
64 |
688601 |
力芯微 |
0.03% |
0.18 |
27.82 |
0.03% |
--- |
65 |
688639 |
华恒生物 |
0.03% |
0.23 |
29.75 |
0.03% |
--- |
66 |
688665 |
四方光电 |
0.03% |
0.17 |
30.23 |
0.03% |
--- |
67 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.75 |
0.03% |
--- |
68 |
688776 |
国光电气 |
0.03% |
0.14 |
28.28 |
0.03% |
--- |
69 |
002493 |
荣盛石化 |
0.02% |
0.88 |
15.98 |
0.02% |
--- |
70 |
300735 |
光弘科技 |
0.02% |
1.45 |
21.85 |
0.02% |
--- |
71 |
300986 |
志特新材 |
0.02% |
0.26 |
16.85 |
0.02% |
--- |
72 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.08 |
0.02% |
--- |
73 |
301018 |
申菱环境 |
0.02% |
0.78 |
20.65 |
0.02% |
--- |
74 |
301039 |
中集车辆 |
0.02% |
2.06 |
26.42 |
0.03% |
--- |
75 |
301069 |
凯盛新材 |
0.02% |
0.54 |
26.02 |
0.03% |
--- |
76 |
301082 |
久盛电气 |
0.02% |
0.91 |
22.44 |
0.02% |
--- |
77 |
301096 |
百诚医药 |
0.02% |
0.27 |
23.12 |
0.02% |
--- |
78 |
301108 |
洁雅股份 |
0.02% |
0.28 |
16.67 |
0.02% |
--- |
79 |
301118 |
恒光股份 |
0.02% |
0.31 |
19.09 |
0.02% |
--- |
80 |
301138 |
华研精机 |
0.02% |
0.28 |
16.38 |
0.02% |
--- |
81 |
301149 |
隆华新材 |
0.02% |
1.21 |
25.19 |
0.03% |
--- |
82 |
301166 |
优宁维 |
0.02% |
0.25 |
25.82 |
0.03% |
--- |
83 |
301179 |
泽宇智能 |
0.02% |
0.29 |
16.16 |
0.02% |
--- |
84 |
301189 |
奥尼电子 |
0.02% |
0.43 |
25.93 |
0.03% |
--- |
85 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.02% |
--- |
86 |
688049 |
炬芯科技 |
0.02% |
0.33 |
16.86 |
0.02% |
--- |
87 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.24 |
0.02% |
--- |
88 |
688076 |
诺泰生物 |
0.02% |
0.50 |
20.60 |
0.02% |
--- |
89 |
688077 |
大地熊 |
0.02% |
0.28 |
21.84 |
0.02% |
--- |
90 |
688087 |
英科再生 |
0.02% |
0.25 |
23.32 |
0.02% |
--- |
91 |
688093 |
世华科技 |
0.02% |
0.46 |
17.14 |
0.02% |
--- |
92 |
688097 |
博众精工 |
0.02% |
0.40 |
18.58 |
0.02% |
--- |
93 |
688161 |
威高骨科 |
0.02% |
0.31 |
19.56 |
0.02% |
--- |
94 |
688183 |
生益电子 |
0.02% |
1.38 |
19.29 |
0.02% |
--- |
95 |
688190 |
云路股份 |
0.02% |
0.20 |
23.51 |
0.02% |
--- |
96 |
688206 |
概伦电子 |
0.02% |
0.60 |
22.01 |
0.02% |
--- |
97 |
688221 |
前沿生物 |
0.02% |
1.08 |
20.13 |
0.02% |
--- |
98 |
688269 |
凯立新材 |
0.02% |
0.19 |
24.26 |
0.02% |
--- |
99 |
688276 |
百克生物 |
0.02% |
0.35 |
23.91 |
0.02% |
--- |
100 |
688305 |
科德数控 |
0.02% |
0.15 |
16.01 |
0.02% |
--- |
101 |
688308 |
欧科亿 |
0.02% |
0.25 |
17.37 |
0.02% |
--- |
102 |
688378 |
奥来德 |
0.02% |
0.24 |
19.31 |
0.02% |
--- |
103 |
688621 |
阳光诺和 |
0.02% |
0.15 |
18.06 |
0.02% |
--- |
104 |
688626 |
翔宇医疗 |
0.02% |
0.35 |
20.20 |
0.02% |
--- |
105 |
688630 |
芯碁微装 |
0.02% |
0.34 |
24.13 |
0.02% |
--- |
106 |
688667 |
菱电电控 |
0.02% |
0.12 |
20.50 |
0.02% |
--- |
107 |
688670 |
金迪克 |
0.02% |
0.23 |
17.12 |
0.02% |
--- |
108 |
688677 |
海泰新光 |
0.02% |
0.18 |
16.64 |
0.02% |
--- |
109 |
688711 |
宏微科技 |
0.02% |
0.19 |
23.11 |
0.02% |
--- |
110 |
688766 |
普冉股份 |
0.02% |
0.07 |
24.96 |
0.03% |
--- |
111 |
688800 |
瑞可达 |
0.02% |
0.20 |
26.27 |
0.03% |
--- |
112 |
300614 |
百川畅银 |
0.01% |
0.33 |
15.76 |
0.02% |
--- |
113 |
300880 |
迦南智能 |
0.01% |
0.45 |
11.06 |
0.01% |
--- |
114 |
300893 |
松原股份 |
0.01% |
0.41 |
15.85 |
0.02% |
--- |
115 |
300895 |
铜牛信息 |
0.01% |
0.34 |
13.83 |
0.01% |
--- |
116 |
300918 |
南山智尚 |
0.01% |
1.06 |
10.87 |
0.01% |
--- |
117 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.95 |
0.01% |
--- |
118 |
300962 |
中金辐照 |
0.01% |
0.58 |
11.42 |
0.01% |
--- |
119 |
300966 |
共同药业 |
0.01% |
0.29 |
11.72 |
0.01% |
--- |
120 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
13.49 |
0.01% |
--- |
121 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.71 |
0.01% |
--- |
122 |
300985 |
致远新能 |
0.01% |
0.29 |
14.44 |
0.01% |
--- |
123 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
11.76 |
0.01% |
--- |
124 |
300996 |
普联软件 |
0.01% |
0.39 |
12.18 |
0.01% |
--- |
125 |
301002 |
崧盛股份 |
0.01% |
0.20 |
10.77 |
0.01% |
--- |
126 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.17 |
0.01% |
--- |
127 |
301011 |
华立科技 |
0.01% |
0.17 |
10.54 |
0.01% |
--- |
128 |
301015 |
百洋医药 |
0.01% |
0.46 |
13.98 |
0.01% |
--- |
129 |
301026 |
浩通科技 |
0.01% |
0.20 |
12.93 |
0.01% |
--- |
130 |
301028 |
东亚机械 |
0.01% |
0.73 |
10.07 |
0.01% |
--- |
131 |
301046 |
能辉科技 |
0.01% |
0.29 |
14.61 |
0.01% |
--- |
132 |
301048 |
金鹰重工 |
0.01% |
0.84 |
11.46 |
0.01% |
--- |
133 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.01% |
--- |
134 |
301199 |
迈赫股份 |
0.01% |
0.40 |
13.98 |
0.01% |
--- |
135 |
600884 |
杉杉股份 |
0.01% |
0.31 |
10.16 |
0.01% |
--- |
136 |
601825 |
沪农商行 |
0.01% |
1.55 |
10.45 |
0.01% |
--- |
137 |
605376 |
博迁新材 |
0.01% |
0.14 |
11.94 |
0.01% |
--- |
138 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
11.49 |
0.01% |
--- |
139 |
688079 |
美迪凯 |
0.01% |
1.06 |
15.58 |
0.02% |
--- |
140 |
688083 |
中望软件 |
0.01% |
0.04 |
15.64 |
0.02% |
--- |
141 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.78 |
0.02% |
--- |
142 |
688103 |
国力股份 |
0.01% |
0.16 |
11.11 |
0.01% |
--- |
143 |
688136 |
科兴制药 |
0.01% |
0.50 |
14.08 |
0.01% |
--- |
144 |
688201 |
信安世纪 |
0.01% |
0.21 |
13.34 |
0.01% |
--- |
145 |
688212 |
澳华内镜 |
0.01% |
0.35 |
13.20 |
0.01% |
--- |
146 |
688216 |
气派科技 |
0.01% |
0.20 |
9.93 |
0.01% |
--- |
147 |
688296 |
和达科技 |
0.01% |
0.22 |
11.04 |
0.01% |
--- |
148 |
688315 |
诺禾致源 |
0.01% |
0.37 |
15.33 |
0.02% |
--- |
149 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.22 |
0.01% |
--- |
150 |
688466 |
金科环境 |
0.01% |
0.49 |
10.59 |
0.01% |
--- |
151 |
688500 |
慧辰股份 |
0.01% |
0.34 |
12.75 |
0.01% |
--- |
152 |
688560 |
明冠新材 |
0.01% |
0.38 |
13.25 |
0.01% |
--- |
153 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.78 |
0.01% |
--- |
154 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.87 |
0.01% |
--- |
155 |
688609 |
九联科技 |
0.01% |
1.04 |
13.09 |
0.01% |
--- |
156 |
688613 |
奥精医疗 |
0.01% |
0.26 |
14.46 |
0.01% |
--- |
157 |
688619 |
罗普特 |
0.01% |
0.59 |
12.77 |
0.01% |
--- |
158 |
688622 |
禾信仪器 |
0.01% |
0.12 |
7.22 |
0.01% |
--- |
159 |
688625 |
呈和科技 |
0.01% |
0.27 |
15.00 |
0.02% |
--- |
160 |
688636 |
智明达 |
0.01% |
0.09 |
12.97 |
0.01% |
--- |
161 |
688662 |
富信科技 |
0.01% |
0.26 |
10.86 |
0.01% |
--- |
162 |
688669 |
聚石化学 |
0.01% |
0.27 |
12.59 |
0.01% |
--- |
163 |
688678 |
福立旺 |
0.01% |
0.42 |
13.77 |
0.01% |
--- |
164 |
688682 |
霍莱沃 |
0.01% |
0.09 |
15.42 |
0.02% |
--- |
165 |
688689 |
银河微电 |
0.01% |
0.33 |
13.62 |
0.01% |
--- |
166 |
688698 |
伟创电气 |
0.01% |
0.48 |
12.74 |
0.01% |
--- |
167 |
688767 |
博拓生物 |
0.01% |
0.22 |
15.52 |
0.02% |
--- |
168 |
688793 |
倍轻松 |
0.01% |
0.15 |
15.19 |
0.02% |
--- |
169 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
170 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
171 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
172 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
173 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
174 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
175 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
176 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
177 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
178 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
179 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
180 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
181 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
182 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
183 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
184 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
185 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
186 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
187 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
188 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
189 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
190 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
191 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
192 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
193 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
194 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
195 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
196 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
197 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
198 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
199 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
200 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
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 |
5.43% |
9.50 |
4994.44 |
6.28% |
4.08 (42.95%) |
2 |
002371 |
北方华创 |
3.76% |
9.46 |
3459.43 |
4.35% |
新增 |
3 |
300782 |
卓胜微 |
3.42% |
8.94 |
3147.83 |
3.96% |
3.96 (44.30%) |
4 |
300613 |
富瀚微 |
3.39% |
17.95 |
3115.27 |
3.92% |
-4.49 (-25.02%) |
5 |
603985 |
恒润股份 |
3.31% |
78.48 |
3041.88 |
3.82% |
新增 |
6 |
002812 |
恩捷股份 |
3.15% |
10.35 |
2899.24 |
3.64% |
新增 |
7 |
300769 |
德方纳米 |
3.00% |
5.69 |
2759.65 |
3.47% |
1.37 (24.08%) |
8 |
300365 |
恒华科技 |
2.96% |
191.54 |
2719.85 |
3.42% |
新增 |
9 |
603501 |
韦尔股份 |
2.91% |
11.05 |
2680.96 |
3.37% |
-5.87 (-53.12%) |
10 |
002241 |
歌尔股份 |
2.82% |
60.18 |
2593.76 |
3.26% |
2.33 (3.87%) |
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 |
5.43% |
9.50 |
4994.44 |
6.28% |
4.08 (42.95%) |
2 |
002371 |
北方华创 |
3.76% |
9.46 |
3459.43 |
4.35% |
新增 |
3 |
300782 |
卓胜微 |
3.42% |
8.94 |
3147.83 |
3.96% |
3.96 (44.30%) |
4 |
300613 |
富瀚微 |
3.39% |
17.95 |
3115.27 |
3.92% |
-4.49 (-25.02%) |
5 |
603985 |
恒润股份 |
3.31% |
78.48 |
3041.88 |
3.82% |
新增 |
6 |
002812 |
恩捷股份 |
3.15% |
10.35 |
2899.24 |
3.64% |
新增 |
7 |
300769 |
德方纳米 |
3.00% |
5.69 |
2759.65 |
3.47% |
1.37 (24.08%) |
8 |
300365 |
恒华科技 |
2.96% |
191.54 |
2719.85 |
3.42% |
新增 |
9 |
603501 |
韦尔股份 |
2.91% |
11.05 |
2680.96 |
3.37% |
-5.87 (-53.12%) |
10 |
002241 |
歌尔股份 |
2.82% |
60.18 |
2593.76 |
3.26% |
2.33 (3.87%) |
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 |
603501 |
韦尔股份 |
6.61% |
16.92 |
5448.40 |
7.47% |
9.86 (58.27%) |
2 |
688699 |
明微电子 |
5.34% |
15.40 |
4394.21 |
6.02% |
新增 |
3 |
300613 |
富瀚微 |
4.25% |
22.44 |
3497.51 |
4.79% |
11.32 (50.44%) |
4 |
603893 |
瑞芯微 |
3.99% |
23.55 |
3284.42 |
4.50% |
新增 |
5 |
300223 |
北京君正 |
3.79% |
30.95 |
3123.47 |
4.28% |
新增 |
6 |
300750 |
宁德时代 |
3.52% |
5.42 |
2898.62 |
3.97% |
0.34 (6.27%) |
7 |
688536 |
思瑞浦 |
3.38% |
5.05 |
2782.72 |
3.81% |
新增 |
8 |
300782 |
卓胜微 |
3.25% |
4.98 |
2677.34 |
3.67% |
2.09 (41.98%) |
9 |
002241 |
歌尔股份 |
3.00% |
57.85 |
2472.51 |
3.39% |
新增 |
10 |
603068 |
博通集成 |
2.90% |
29.01 |
2387.52 |
3.27% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
6.61% |
16.92 |
5448.40 |
7.47% |
9.86 (58.27%) |
2 |
688699 |
明微电子 |
5.34% |
15.40 |
4394.21 |
6.02% |
新增 |
3 |
300613 |
富瀚微 |
4.25% |
22.44 |
3497.51 |
4.79% |
11.32 (50.44%) |
4 |
603893 |
瑞芯微 |
3.99% |
23.55 |
3284.42 |
4.50% |
新增 |
5 |
300223 |
北京君正 |
3.79% |
30.95 |
3123.47 |
4.28% |
新增 |
6 |
300750 |
宁德时代 |
3.52% |
5.42 |
2898.62 |
3.97% |
0.34 (6.27%) |
7 |
688536 |
思瑞浦 |
3.38% |
5.05 |
2782.72 |
3.81% |
新增 |
8 |
300782 |
卓胜微 |
3.25% |
4.98 |
2677.34 |
3.67% |
2.09 (41.98%) |
9 |
002241 |
歌尔股份 |
3.00% |
57.85 |
2472.51 |
3.39% |
新增 |
10 |
603068 |
博通集成 |
2.90% |
29.01 |
2387.52 |
3.27% |
新增 |
11 |
688036 |
传音控股 |
2.90% |
11.38 |
2384.99 |
3.27% |
--- |
12 |
605111 |
新洁能 |
2.60% |
11.89 |
2143.21 |
2.94% |
--- |
13 |
300327 |
中颖电子 |
2.40% |
23.19 |
1976.14 |
2.71% |
--- |
14 |
002214 |
大立科技 |
2.39% |
103.01 |
1971.57 |
2.70% |
--- |
15 |
688286 |
敏芯股份 |
2.29% |
13.50 |
1882.19 |
2.58% |
--- |
16 |
688595 |
芯海科技 |
2.13% |
19.93 |
1753.27 |
2.40% |
--- |
17 |
688018 |
乐鑫科技 |
1.94% |
6.85 |
1600.02 |
2.19% |
--- |
18 |
300014 |
亿纬锂能 |
1.82% |
14.39 |
1495.55 |
2.05% |
--- |
19 |
300724 |
捷佳伟创 |
1.76% |
12.50 |
1450.12 |
1.99% |
--- |
20 |
002920 |
德赛西威 |
1.71% |
12.79 |
1407.92 |
1.93% |
--- |
21 |
688022 |
瀚川智能 |
1.64% |
33.60 |
1353.76 |
1.86% |
--- |
22 |
688200 |
华峰测控 |
1.62% |
2.81 |
1331.52 |
1.82% |
--- |
23 |
300733 |
西菱动力 |
1.59% |
59.59 |
1306.21 |
1.79% |
--- |
24 |
300059 |
东方财富 |
1.57% |
39.34 |
1290.10 |
1.77% |
--- |
25 |
002415 |
海康威视 |
1.53% |
19.55 |
1261.12 |
1.73% |
--- |
26 |
600563 |
法拉电子 |
1.50% |
7.80 |
1235.21 |
1.69% |
--- |
27 |
002236 |
大华股份 |
1.46% |
56.91 |
1200.86 |
1.65% |
--- |
28 |
600519 |
贵州茅台 |
1.39% |
0.56 |
1141.67 |
1.56% |
--- |
29 |
688608 |
恒玄科技 |
1.29% |
3.36 |
1065.39 |
1.46% |
--- |
30 |
688508 |
芯朋微 |
1.09% |
8.10 |
895.86 |
1.23% |
--- |
31 |
300769 |
德方纳米 |
1.08% |
4.32 |
892.90 |
1.22% |
--- |
32 |
002138 |
顺络电子 |
1.06% |
22.62 |
876.98 |
1.20% |
--- |
33 |
603259 |
药明康德 |
0.93% |
4.88 |
764.79 |
1.05% |
--- |
34 |
000932 |
华菱钢铁 |
0.91% |
113.85 |
751.41 |
1.03% |
--- |
35 |
002475 |
立讯精密 |
0.74% |
13.26 |
609.79 |
0.84% |
--- |
36 |
603290 |
斯达半导 |
0.68% |
1.74 |
556.80 |
0.76% |
--- |
37 |
603098 |
森特股份 |
0.63% |
13.26 |
515.81 |
0.71% |
--- |
38 |
600460 |
士兰微 |
0.58% |
8.50 |
478.98 |
0.66% |
--- |
39 |
601058 |
赛轮轮胎 |
0.55% |
45.27 |
452.25 |
0.62% |
--- |
40 |
600348 |
华阳股份 |
0.45% |
49.81 |
369.59 |
0.51% |
--- |
41 |
300911 |
亿田智能 |
0.41% |
4.86 |
336.71 |
0.46% |
--- |
42 |
603516 |
淳中科技 |
0.31% |
11.89 |
253.26 |
0.35% |
--- |
43 |
300034 |
钢研高纳 |
0.25% |
6.27 |
201.96 |
0.28% |
--- |
44 |
002409 |
雅克科技 |
0.19% |
1.98 |
160.38 |
0.22% |
--- |
45 |
601995 |
中金公司 |
0.19% |
2.50 |
153.45 |
0.21% |
--- |
46 |
002851 |
麦格米特 |
0.17% |
4.47 |
139.75 |
0.19% |
--- |
47 |
605336 |
帅丰电器 |
0.14% |
4.40 |
118.36 |
0.16% |
--- |
48 |
300957 |
贝泰妮 |
0.12% |
0.38 |
101.33 |
0.14% |
--- |
49 |
600817 |
宇通重工 |
0.11% |
6.60 |
89.69 |
0.12% |
--- |
50 |
688680 |
海优新材 |
0.09% |
0.28 |
70.80 |
0.10% |
--- |
51 |
688131 |
皓元医药 |
0.08% |
0.20 |
67.68 |
0.09% |
--- |
52 |
002527 |
新时达 |
0.07% |
8.03 |
61.11 |
0.08% |
--- |
53 |
300979 |
华利集团 |
0.07% |
0.54 |
60.17 |
0.08% |
--- |
54 |
688083 |
中望软件 |
0.07% |
0.10 |
55.12 |
0.08% |
--- |
55 |
002025 |
航天电器 |
0.06% |
0.96 |
48.16 |
0.07% |
--- |
56 |
300316 |
晶盛机电 |
0.05% |
0.83 |
41.89 |
0.06% |
--- |
57 |
300973 |
立高食品 |
0.05% |
0.29 |
44.32 |
0.06% |
--- |
58 |
688626 |
翔宇医疗 |
0.05% |
0.35 |
42.87 |
0.06% |
--- |
59 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.06% |
--- |
60 |
300896 |
爱美客 |
0.04% |
0.04 |
30.92 |
0.04% |
--- |
61 |
688076 |
诺泰生物 |
0.04% |
0.50 |
34.00 |
0.05% |
--- |
62 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
63 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.05% |
--- |
64 |
000933 |
神火股份 |
0.03% |
2.75 |
25.99 |
0.04% |
--- |
65 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
66 |
600997 |
开滦股份 |
0.03% |
3.23 |
24.23 |
0.03% |
--- |
67 |
603899 |
晨光股份 |
0.03% |
0.26 |
21.99 |
0.03% |
--- |
68 |
688079 |
美迪凯 |
0.03% |
1.06 |
20.85 |
0.03% |
--- |
69 |
688221 |
前沿生物 |
0.03% |
1.08 |
22.87 |
0.03% |
--- |
70 |
688269 |
凯立新材 |
0.03% |
0.19 |
27.08 |
0.04% |
--- |
71 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.04% |
--- |
72 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
73 |
688613 |
奥精医疗 |
0.03% |
0.26 |
23.76 |
0.03% |
--- |
74 |
688660 |
电气风电 |
0.03% |
3.04 |
26.75 |
0.04% |
--- |
75 |
688665 |
四方光电 |
0.03% |
0.17 |
22.97 |
0.03% |
--- |
76 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.02% |
--- |
77 |
300962 |
中金辐照 |
0.02% |
0.58 |
13.38 |
0.02% |
--- |
78 |
300966 |
共同药业 |
0.02% |
0.29 |
12.66 |
0.02% |
--- |
79 |
300996 |
普联软件 |
0.02% |
0.24 |
13.25 |
0.02% |
--- |
80 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.88 |
0.02% |
--- |
81 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
82 |
301006 |
迈拓股份 |
0.02% |
0.51 |
15.41 |
0.02% |
--- |
83 |
600906 |
财达证券 |
0.02% |
0.76 |
12.82 |
0.02% |
--- |
84 |
603087 |
甘李药业 |
0.02% |
0.15 |
16.06 |
0.02% |
--- |
85 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
86 |
688059 |
华锐精密 |
0.02% |
0.10 |
17.18 |
0.02% |
--- |
87 |
688077 |
大地熊 |
0.02% |
0.28 |
12.65 |
0.02% |
--- |
88 |
688093 |
世华科技 |
0.02% |
0.46 |
18.27 |
0.03% |
--- |
89 |
688097 |
博众精工 |
0.02% |
0.40 |
13.22 |
0.02% |
--- |
90 |
688136 |
科兴制药 |
0.02% |
0.50 |
18.47 |
0.03% |
--- |
91 |
688183 |
生益电子 |
0.02% |
1.38 |
20.07 |
0.03% |
--- |
92 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
93 |
688308 |
欧科亿 |
0.02% |
0.25 |
16.65 |
0.02% |
--- |
94 |
688315 |
诺禾致源 |
0.02% |
0.37 |
18.11 |
0.02% |
--- |
95 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.02% |
--- |
96 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.80 |
0.02% |
--- |
97 |
688378 |
奥来德 |
0.02% |
0.24 |
15.58 |
0.02% |
--- |
98 |
688500 |
慧辰股份 |
0.02% |
0.34 |
12.74 |
0.02% |
--- |
99 |
688569 |
铁科轨道 |
0.02% |
0.68 |
12.77 |
0.02% |
--- |
100 |
688575 |
亚辉龙 |
0.02% |
0.34 |
15.25 |
0.02% |
--- |
101 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.02% |
--- |
102 |
688619 |
罗普特 |
0.02% |
0.59 |
16.10 |
0.02% |
--- |
103 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
104 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.02% |
--- |
105 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.03% |
--- |
106 |
688667 |
菱电电控 |
0.02% |
0.12 |
13.10 |
0.02% |
--- |
107 |
688677 |
海泰新光 |
0.02% |
0.18 |
19.36 |
0.03% |
--- |
108 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
109 |
003035 |
南网能源 |
0.01% |
1.10 |
10.98 |
0.02% |
--- |
110 |
300880 |
迦南智能 |
0.01% |
0.45 |
11.36 |
0.02% |
--- |
111 |
300881 |
盛德鑫泰 |
0.01% |
0.29 |
8.95 |
0.01% |
--- |
112 |
300893 |
松原股份 |
0.01% |
0.41 |
9.23 |
0.01% |
--- |
113 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
114 |
300895 |
铜牛信息 |
0.01% |
0.34 |
11.55 |
0.02% |
--- |
115 |
300918 |
南山智尚 |
0.01% |
1.06 |
11.06 |
0.02% |
--- |
116 |
300931 |
通用电梯 |
0.01% |
0.67 |
8.99 |
0.01% |
--- |
117 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.01% |
--- |
118 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.01% |
--- |
119 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
120 |
300952 |
恒辉安防 |
0.01% |
0.34 |
9.53 |
0.01% |
--- |
121 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.02% |
--- |
122 |
300958 |
建工修复 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
123 |
300961 |
深水海纳 |
0.01% |
0.39 |
9.57 |
0.01% |
--- |
124 |
300963 |
中洲特材 |
0.01% |
0.28 |
8.53 |
0.01% |
--- |
125 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
126 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
127 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
128 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.01% |
--- |
129 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
130 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
131 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
132 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
133 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
134 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
135 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
136 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
137 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
138 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
139 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
140 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
141 |
605376 |
博迁新材 |
0.01% |
0.14 |
10.50 |
0.01% |
--- |
142 |
688013 |
天臣医疗 |
0.01% |
0.30 |
9.64 |
0.01% |
--- |
143 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.71 |
0.01% |
--- |
144 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
145 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
146 |
688201 |
信安世纪 |
0.01% |
0.21 |
11.12 |
0.02% |
--- |
147 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
148 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
149 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
7.98 |
0.01% |
--- |
150 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.02% |
--- |
151 |
688316 |
青云科技 |
0.01% |
0.14 |
10.21 |
0.01% |
--- |
152 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
153 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.37 |
0.01% |
--- |
154 |
688466 |
金科环境 |
0.01% |
0.49 |
11.27 |
0.02% |
--- |
155 |
688468 |
科美诊断 |
0.01% |
0.39 |
8.74 |
0.01% |
--- |
156 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
157 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.01% |
--- |
158 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.75 |
0.01% |
--- |
159 |
688628 |
优利德 |
0.01% |
0.28 |
9.33 |
0.01% |
--- |
160 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.01% |
--- |
161 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.02% |
--- |
162 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
163 |
688662 |
富信科技 |
0.01% |
0.26 |
9.39 |
0.01% |
--- |
164 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.79 |
0.01% |
--- |
165 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.01% |
--- |
166 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
167 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.02% |
--- |
168 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
169 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
170 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
171 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
172 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
173 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
174 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
175 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
176 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
177 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
178 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
179 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
180 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
181 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
182 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.25 |
0.00% |
--- |
183 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
184 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
185 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
186 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
187 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
188 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
189 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
190 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
191 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
192 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
193 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
194 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
195 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
196 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
197 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
198 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
199 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
4.54% |
12.53 |
2622.84 |
5.07% |
1.82 (14.55%) |
2 |
002415 |
海康威视 |
3.97% |
41.08 |
2296.49 |
4.44% |
12.80 (31.16%) |
3 |
002236 |
大华股份 |
3.60% |
84.31 |
2079.99 |
4.02% |
-3.05 (-3.62%) |
4 |
002214 |
大立科技 |
3.43% |
85.84 |
1983.76 |
3.83% |
11.87 (13.83%) |
5 |
603501 |
韦尔股份 |
3.14% |
7.06 |
1812.57 |
3.50% |
-2.22 (-31.44%) |
6 |
300782 |
卓胜微 |
3.05% |
2.89 |
1760.01 |
3.40% |
0.30 (10.38%) |
7 |
600138 |
中青旅 |
3.05% |
137.78 |
1763.58 |
3.41% |
新增 |
8 |
300613 |
富瀚微 |
2.88% |
11.12 |
1664.64 |
3.22% |
-5.87 (-52.79%) |
9 |
300750 |
宁德时代 |
2.83% |
5.08 |
1636.62 |
3.16% |
0.17 (3.35%) |
10 |
600966 |
博汇纸业 |
2.78% |
95.49 |
1607.10 |
3.10% |
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 |
688036 |
传音控股 |
4.54% |
12.53 |
2622.84 |
5.07% |
1.82 (14.55%) |
2 |
002415 |
海康威视 |
3.97% |
41.08 |
2296.49 |
4.44% |
12.80 (31.16%) |
3 |
002236 |
大华股份 |
3.60% |
84.31 |
2079.99 |
4.02% |
-3.05 (-3.62%) |
4 |
002214 |
大立科技 |
3.43% |
85.84 |
1983.76 |
3.83% |
11.87 (13.83%) |
5 |
603501 |
韦尔股份 |
3.14% |
7.06 |
1812.57 |
3.50% |
-2.22 (-31.44%) |
6 |
300782 |
卓胜微 |
3.05% |
2.89 |
1760.01 |
3.40% |
0.30 (10.38%) |
7 |
600138 |
中青旅 |
3.05% |
137.78 |
1763.58 |
3.41% |
新增 |
8 |
300613 |
富瀚微 |
2.88% |
11.12 |
1664.64 |
3.22% |
-5.87 (-52.79%) |
9 |
300750 |
宁德时代 |
2.83% |
5.08 |
1636.62 |
3.16% |
0.17 (3.35%) |
10 |
600966 |
博汇纸业 |
2.78% |
95.49 |
1607.10 |
3.10% |
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 |
601888 |
中国中免 |
4.83% |
12.48 |
3524.98 |
5.26% |
新增 |
2 |
002475 |
立讯精密 |
4.66% |
60.71 |
3406.84 |
5.08% |
7.90 (13.01%) |
3 |
600460 |
士兰微 |
3.97% |
115.88 |
2897.09 |
4.32% |
新增 |
4 |
002460 |
赣锋锂业 |
3.74% |
26.98 |
2730.38 |
4.07% |
新增 |
5 |
688567 |
孚能科技 |
3.26% |
51.98 |
2378.01 |
3.55% |
新增 |
6 |
603501 |
韦尔股份 |
2.94% |
9.28 |
2144.72 |
3.20% |
新增 |
7 |
002241 |
歌尔股份 |
2.87% |
56.18 |
2096.64 |
3.13% |
-24.23 (-43.13%) |
8 |
300613 |
富瀚微 |
2.80% |
16.99 |
2047.53 |
3.05% |
新增 |
9 |
002214 |
大立科技 |
2.79% |
73.97 |
2035.65 |
3.04% |
新增 |
10 |
002202 |
金风科技 |
2.77% |
142.19 |
2026.21 |
3.02% |
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 |
601888 |
中国中免 |
4.83% |
12.48 |
3524.98 |
5.26% |
新增 |
2 |
002475 |
立讯精密 |
4.66% |
60.71 |
3406.84 |
5.08% |
7.90 (13.01%) |
3 |
600460 |
士兰微 |
3.97% |
115.88 |
2897.09 |
4.32% |
新增 |
4 |
002460 |
赣锋锂业 |
3.74% |
26.98 |
2730.38 |
4.07% |
新增 |
5 |
688567 |
孚能科技 |
3.26% |
51.98 |
2378.01 |
3.55% |
新增 |
6 |
603501 |
韦尔股份 |
2.94% |
9.28 |
2144.72 |
3.20% |
新增 |
7 |
002241 |
歌尔股份 |
2.87% |
56.18 |
2096.64 |
3.13% |
-24.23 (-43.13%) |
8 |
300613 |
富瀚微 |
2.80% |
16.99 |
2047.53 |
3.05% |
新增 |
9 |
002214 |
大立科技 |
2.79% |
73.97 |
2035.65 |
3.04% |
新增 |
10 |
002202 |
金风科技 |
2.77% |
142.19 |
2026.21 |
3.02% |
新增 |
11 |
002236 |
大华股份 |
2.38% |
87.36 |
1737.64 |
2.59% |
--- |
12 |
300750 |
宁德时代 |
2.36% |
4.91 |
1723.95 |
2.57% |
--- |
13 |
603068 |
博通集成 |
2.35% |
20.15 |
1718.66 |
2.56% |
--- |
14 |
300073 |
当升科技 |
2.30% |
25.87 |
1677.67 |
2.50% |
--- |
15 |
002371 |
北方华创 |
2.23% |
9.01 |
1628.05 |
2.43% |
--- |
16 |
688036 |
传音控股 |
2.23% |
10.70 |
1628.54 |
2.43% |
--- |
17 |
300113 |
顺网科技 |
2.15% |
91.79 |
1574.24 |
2.35% |
--- |
18 |
601012 |
隆基绿能 |
2.08% |
16.46 |
1517.86 |
2.26% |
--- |
19 |
300782 |
卓胜微 |
2.02% |
2.59 |
1477.70 |
2.20% |
--- |
20 |
300316 |
晶盛机电 |
1.89% |
45.93 |
1381.64 |
2.06% |
--- |
21 |
002415 |
海康威视 |
1.88% |
28.28 |
1371.86 |
2.05% |
--- |
22 |
300274 |
阳光电源 |
1.85% |
18.68 |
1349.90 |
2.01% |
--- |
23 |
300001 |
特锐德 |
1.84% |
45.86 |
1346.45 |
2.01% |
--- |
24 |
601111 |
中国国航 |
1.70% |
165.61 |
1240.42 |
1.85% |
--- |
25 |
688396 |
华润微 |
1.69% |
19.80 |
1237.20 |
1.85% |
--- |
26 |
002531 |
天顺风能 |
1.68% |
145.38 |
1224.10 |
1.83% |
--- |
27 |
300733 |
西菱动力 |
1.59% |
59.59 |
1159.62 |
1.73% |
--- |
28 |
688008 |
澜起科技 |
1.47% |
12.94 |
1072.75 |
1.60% |
--- |
29 |
000902 |
新洋丰 |
1.44% |
65.72 |
1051.52 |
1.57% |
--- |
30 |
600817 |
宇通重工 |
1.34% |
66.70 |
980.49 |
1.46% |
--- |
31 |
002080 |
中材科技 |
1.18% |
35.63 |
861.53 |
1.29% |
--- |
32 |
600176 |
中国巨石 |
1.18% |
43.14 |
861.07 |
1.28% |
--- |
33 |
300825 |
阿尔特 |
1.09% |
28.74 |
793.22 |
1.18% |
--- |
34 |
688536 |
思瑞浦 |
0.93% |
1.56 |
675.78 |
1.01% |
--- |
35 |
000913 |
钱江摩托 |
0.85% |
24.25 |
620.56 |
0.93% |
--- |
36 |
688099 |
晶晨股份 |
0.83% |
7.66 |
602.88 |
0.90% |
--- |
37 |
688200 |
华峰测控 |
0.83% |
1.63 |
608.67 |
0.91% |
--- |
38 |
600316 |
洪都航空 |
0.82% |
10.53 |
598.84 |
0.89% |
--- |
39 |
000910 |
大亚圣象 |
0.80% |
41.84 |
584.09 |
0.87% |
--- |
40 |
603290 |
斯达半导 |
0.72% |
2.18 |
525.16 |
0.78% |
--- |
41 |
000049 |
德赛电池 |
0.67% |
7.27 |
491.45 |
0.73% |
--- |
42 |
300054 |
鼎龙股份 |
0.65% |
25.21 |
476.72 |
0.71% |
--- |
43 |
300562 |
乐心医疗 |
0.64% |
21.45 |
469.54 |
0.70% |
--- |
44 |
000661 |
长春高新 |
0.61% |
0.99 |
445.86 |
0.67% |
--- |
45 |
002600 |
领益智造 |
0.61% |
37.38 |
448.19 |
0.67% |
--- |
46 |
300059 |
东方财富 |
0.56% |
13.21 |
409.37 |
0.61% |
--- |
47 |
300474 |
景嘉微 |
0.52% |
5.47 |
382.41 |
0.57% |
--- |
48 |
002129 |
TCL中环 |
0.49% |
14.13 |
360.31 |
0.54% |
--- |
49 |
600156 |
华升股份 |
0.47% |
83.48 |
344.77 |
0.51% |
--- |
50 |
002139 |
拓邦股份 |
0.46% |
41.25 |
334.54 |
0.50% |
--- |
51 |
688111 |
金山办公 |
0.32% |
0.57 |
236.16 |
0.35% |
--- |
52 |
688508 |
芯朋微 |
0.28% |
2.20 |
207.71 |
0.31% |
--- |
53 |
300327 |
中颖电子 |
0.25% |
5.65 |
184.08 |
0.27% |
--- |
54 |
688981 |
中芯国际 |
0.25% |
3.13 |
180.75 |
0.27% |
--- |
55 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
0.26% |
--- |
56 |
002851 |
麦格米特 |
0.21% |
4.47 |
152.42 |
0.23% |
--- |
57 |
600690 |
海尔智家 |
0.21% |
5.16 |
150.72 |
0.22% |
--- |
58 |
688063 |
派能科技 |
0.11% |
0.30 |
77.77 |
0.12% |
--- |
59 |
688003 |
天准科技 |
0.08% |
1.82 |
55.00 |
0.08% |
--- |
60 |
688608 |
恒玄科技 |
0.08% |
0.17 |
55.97 |
0.08% |
--- |
61 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.08% |
--- |
62 |
300567 |
精测电子 |
0.06% |
0.81 |
44.50 |
0.07% |
--- |
63 |
688301 |
奕瑞科技 |
0.05% |
0.22 |
38.34 |
0.06% |
--- |
64 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.04% |
--- |
65 |
300910 |
瑞丰新材 |
0.04% |
0.47 |
29.33 |
0.04% |
--- |
66 |
688179 |
阿拉丁 |
0.04% |
0.39 |
31.47 |
0.05% |
--- |
67 |
300884 |
狄耐克 |
0.03% |
0.50 |
21.27 |
0.03% |
--- |
68 |
300891 |
惠云钛业 |
0.03% |
1.14 |
20.20 |
0.03% |
--- |
69 |
300898 |
熊猫乳品 |
0.03% |
0.50 |
22.74 |
0.03% |
--- |
70 |
300901 |
中胤时尚 |
0.03% |
0.96 |
20.10 |
0.03% |
--- |
71 |
300908 |
仲景食品 |
0.03% |
0.28 |
21.84 |
0.03% |
--- |
72 |
300912 |
凯龙高科 |
0.03% |
0.51 |
19.47 |
0.03% |
--- |
73 |
300913 |
兆龙互连 |
0.03% |
0.63 |
19.29 |
0.03% |
--- |
74 |
603087 |
甘李药业 |
0.03% |
0.15 |
19.93 |
0.03% |
--- |
75 |
688127 |
蓝特光学 |
0.03% |
0.53 |
19.17 |
0.03% |
--- |
76 |
688135 |
利扬芯片 |
0.03% |
0.57 |
24.28 |
0.04% |
--- |
77 |
688221 |
前沿生物 |
0.03% |
1.08 |
20.85 |
0.03% |
--- |
78 |
688286 |
敏芯股份 |
0.03% |
0.17 |
20.93 |
0.03% |
--- |
79 |
688330 |
宏力达 |
0.03% |
0.25 |
20.56 |
0.03% |
--- |
80 |
688386 |
泛亚微透 |
0.03% |
0.32 |
19.80 |
0.03% |
--- |
81 |
688550 |
瑞联新材 |
0.03% |
0.25 |
21.86 |
0.03% |
--- |
82 |
688559 |
海目星 |
0.03% |
0.59 |
19.54 |
0.03% |
--- |
83 |
688578 |
艾力斯 |
0.03% |
0.88 |
24.95 |
0.04% |
--- |
84 |
688658 |
悦康药业 |
0.03% |
0.92 |
22.51 |
0.03% |
--- |
85 |
300879 |
大叶股份 |
0.02% |
0.47 |
13.09 |
0.02% |
--- |
86 |
300880 |
迦南智能 |
0.02% |
0.37 |
13.74 |
0.02% |
--- |
87 |
300887 |
谱尼测试 |
0.02% |
0.21 |
16.27 |
0.02% |
--- |
88 |
300889 |
爱克股份 |
0.02% |
0.48 |
15.01 |
0.02% |
--- |
89 |
300895 |
铜牛信息 |
0.02% |
0.28 |
13.88 |
0.02% |
--- |
90 |
300896 |
爱美客 |
0.02% |
0.02 |
13.15 |
0.02% |
--- |
91 |
300902 |
国安达 |
0.02% |
0.55 |
17.79 |
0.03% |
--- |
92 |
300907 |
康平科技 |
0.02% |
0.47 |
16.92 |
0.03% |
--- |
93 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.02% |
--- |
94 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
95 |
688069 |
德林海 |
0.02% |
0.23 |
14.37 |
0.02% |
--- |
96 |
688093 |
世华科技 |
0.02% |
0.46 |
11.40 |
0.02% |
--- |
97 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.03% |
--- |
98 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.82 |
0.03% |
--- |
99 |
688229 |
博睿数据 |
0.02% |
0.16 |
17.40 |
0.03% |
--- |
100 |
688289 |
圣湘生物 |
0.02% |
0.13 |
14.38 |
0.02% |
--- |
101 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.02% |
--- |
102 |
688378 |
奥来德 |
0.02% |
0.24 |
13.30 |
0.02% |
--- |
103 |
688466 |
金科环境 |
0.02% |
0.49 |
12.18 |
0.02% |
--- |
104 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.39 |
0.02% |
--- |
105 |
688569 |
铁科轨道 |
0.02% |
0.68 |
14.05 |
0.02% |
--- |
106 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
107 |
002991 |
甘源食品 |
0.01% |
0.06 |
5.23 |
0.01% |
--- |
108 |
002993 |
奥海科技 |
0.01% |
0.07 |
4.78 |
0.01% |
--- |
109 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.01% |
--- |
110 |
300824 |
北鼎股份 |
0.01% |
0.20 |
5.46 |
0.01% |
--- |
111 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.81 |
0.01% |
--- |
112 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
113 |
300881 |
盛德鑫泰 |
0.01% |
0.29 |
9.99 |
0.01% |
--- |
114 |
300893 |
松原股份 |
0.01% |
0.28 |
10.65 |
0.02% |
--- |
115 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
116 |
601187 |
厦门银行 |
0.01% |
0.51 |
6.77 |
0.01% |
--- |
117 |
601568 |
北元集团 |
0.01% |
0.63 |
5.82 |
0.01% |
--- |
118 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
119 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.01% |
--- |
120 |
605338 |
巴比食品 |
0.01% |
0.10 |
3.82 |
0.01% |
--- |
121 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.01% |
--- |
122 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
123 |
688013 |
天臣医疗 |
0.01% |
0.30 |
9.13 |
0.01% |
--- |
124 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.02% |
--- |
125 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.81 |
0.01% |
--- |
126 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
127 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.46 |
0.01% |
--- |
128 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.01% |
--- |
129 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.02% |
--- |
130 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
131 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.52 |
0.01% |
--- |
132 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
133 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
134 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
135 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
136 |
002992 |
宝明科技 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
137 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
138 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
139 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
140 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
141 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
142 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
143 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
144 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
145 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
146 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
147 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
148 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
149 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
150 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
151 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
152 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
153 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
154 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
155 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.01% |
--- |
156 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
157 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
158 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
159 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
160 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
161 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
162 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
163 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
164 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
165 |
300859 |
西域旅游 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
166 |
300860 |
锋尚文化 |
0.00% |
0.02 |
3.13 |
0.00% |
--- |
167 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
168 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
169 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
170 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
171 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
172 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
173 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
174 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
175 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
176 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
177 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
178 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
179 |
601702 |
华峰铝业 |
0.00% |
0.42 |
3.47 |
0.01% |
--- |
180 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
181 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
182 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
183 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
184 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
185 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
186 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
187 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
188 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
189 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
190 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
191 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
192 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
193 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
194 |
605108 |
同庆楼 |
0.00% |
0.10 |
2.34 |
0.00% |
--- |
195 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
196 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
197 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
198 |
605158 |
华达新材 |
0.00% |
0.17 |
1.91 |
0.00% |
--- |
199 |
605166 |
聚合顺 |
0.00% |
0.16 |
1.64 |
0.00% |
--- |
200 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
201 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
202 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
203 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
204 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
205 |
605199 |
葫芦娃 |
0.00% |
0.07 |
1.75 |
0.00% |
--- |
206 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
207 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
208 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
209 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
210 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
211 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
212 |
605366 |
宏柏新材 |
0.00% |
0.16 |
1.94 |
0.00% |
--- |
213 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
214 |
605388 |
均瑶健康 |
0.00% |
0.12 |
2.75 |
0.00% |
--- |
215 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
216 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
4.66% |
80.41 |
3250.98 |
5.31% |
新增 |
2 |
002475 |
立讯精密 |
4.32% |
52.81 |
3016.82 |
4.92% |
-55.81 (-105.69%) |
3 |
688396 |
华润微 |
3.66% |
45.47 |
2553.83 |
4.17% |
新增 |
4 |
601012 |
隆基股份 |
3.50% |
32.54 |
2441.03 |
3.98% |
28.24 (86.79%) |
5 |
002236 |
大华股份 |
3.21% |
109.20 |
2238.65 |
3.65% |
-68.36 (-62.60%) |
6 |
300474 |
景嘉微 |
2.89% |
31.95 |
2017.00 |
3.29% |
-9.19 (-28.76%) |
7 |
300316 |
晶盛机电 |
2.69% |
61.25 |
1877.38 |
3.06% |
60.52 (98.80%) |
8 |
000977 |
浪潮信息 |
2.65% |
60.75 |
1846.24 |
3.01% |
-19.62 (-32.30%) |
9 |
002459 |
晶澳科技 |
2.64% |
51.96 |
1840.42 |
3.00% |
新增 |
10 |
300827 |
上能电气 |
2.64% |
29.96 |
1838.65 |
3.00% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
4.66% |
80.41 |
3250.98 |
5.31% |
新增 |
2 |
002475 |
立讯精密 |
4.32% |
52.81 |
3016.82 |
4.92% |
-55.81 (-105.69%) |
3 |
688396 |
华润微 |
3.66% |
45.47 |
2553.83 |
4.17% |
新增 |
4 |
601012 |
隆基股份 |
3.50% |
32.54 |
2441.03 |
3.98% |
28.24 (86.79%) |
5 |
002236 |
大华股份 |
3.21% |
109.20 |
2238.65 |
3.65% |
-68.36 (-62.60%) |
6 |
300474 |
景嘉微 |
2.89% |
31.95 |
2017.00 |
3.29% |
-9.19 (-28.76%) |
7 |
300316 |
晶盛机电 |
2.69% |
61.25 |
1877.38 |
3.06% |
60.52 (98.80%) |
8 |
000977 |
浪潮信息 |
2.65% |
60.75 |
1846.24 |
3.01% |
-19.62 (-32.30%) |
9 |
002459 |
晶澳科技 |
2.64% |
51.96 |
1840.42 |
3.00% |
新增 |
10 |
300827 |
上能电气 |
2.64% |
29.96 |
1838.65 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.46% |
108.62 |
5577.52 |
8.00% |
40.42 (37.22%) |
2 |
002236 |
大华股份 |
4.56% |
177.56 |
3410.98 |
4.89% |
60.52 (34.08%) |
3 |
000977 |
浪潮信息 |
4.21% |
80.37 |
3148.95 |
4.51% |
2.28 (2.84%) |
4 |
000661 |
长春高新 |
4.11% |
7.06 |
3074.61 |
4.41% |
3.20 (45.35%) |
5 |
603290 |
斯达半导 |
3.98% |
14.18 |
2974.96 |
4.26% |
新增 |
6 |
002600 |
领益智造 |
3.74% |
262.98 |
2795.48 |
4.01% |
新增 |
7 |
300474 |
景嘉微 |
3.70% |
41.14 |
2768.72 |
3.97% |
新增 |
8 |
300037 |
新宙邦 |
3.47% |
47.18 |
2597.73 |
3.72% |
新增 |
9 |
601231 |
环旭电子 |
3.38% |
115.69 |
2526.67 |
3.62% |
新增 |
10 |
300613 |
富瀚微 |
3.35% |
22.12 |
2506.65 |
3.59% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.46% |
108.62 |
5577.52 |
8.00% |
40.42 (37.22%) |
2 |
002236 |
大华股份 |
4.56% |
177.56 |
3410.98 |
4.89% |
60.52 (34.08%) |
3 |
000977 |
浪潮信息 |
4.21% |
80.37 |
3148.95 |
4.51% |
2.28 (2.84%) |
4 |
000661 |
长春高新 |
4.11% |
7.06 |
3074.61 |
4.41% |
3.20 (45.35%) |
5 |
603290 |
斯达半导 |
3.98% |
14.18 |
2974.96 |
4.26% |
新增 |
6 |
002600 |
领益智造 |
3.74% |
262.98 |
2795.48 |
4.01% |
新增 |
7 |
300474 |
景嘉微 |
3.70% |
41.14 |
2768.72 |
3.97% |
新增 |
8 |
300037 |
新宙邦 |
3.47% |
47.18 |
2597.73 |
3.72% |
新增 |
9 |
601231 |
环旭电子 |
3.38% |
115.69 |
2526.67 |
3.62% |
新增 |
10 |
300613 |
富瀚微 |
3.35% |
22.12 |
2506.65 |
3.59% |
新增 |
11 |
002106 |
莱宝高科 |
3.29% |
187.20 |
2459.81 |
3.53% |
--- |
12 |
300113 |
顺网科技 |
3.11% |
91.58 |
2326.13 |
3.33% |
--- |
13 |
002138 |
顺络电子 |
2.86% |
85.78 |
2140.10 |
3.07% |
--- |
14 |
000063 |
中兴通讯 |
2.81% |
52.39 |
2102.41 |
3.01% |
--- |
15 |
300567 |
精测电子 |
2.72% |
29.76 |
2031.12 |
2.91% |
--- |
16 |
600276 |
恒瑞医药 |
2.70% |
21.91 |
2022.28 |
2.90% |
--- |
17 |
603129 |
春风动力 |
2.56% |
28.10 |
1916.49 |
2.75% |
--- |
18 |
300782 |
卓胜微 |
2.39% |
4.40 |
1785.27 |
2.56% |
--- |
19 |
688111 |
金山办公 |
2.32% |
5.08 |
1735.19 |
2.49% |
--- |
20 |
000725 |
京东方A |
2.24% |
359.36 |
1678.21 |
2.41% |
--- |
21 |
000938 |
紫光股份 |
2.05% |
35.67 |
1533.10 |
2.20% |
--- |
22 |
000910 |
大亚圣象 |
2.00% |
96.24 |
1495.57 |
2.14% |
--- |
23 |
600233 |
圆通速递 |
1.99% |
102.38 |
1490.65 |
2.14% |
--- |
24 |
300595 |
欧普康视 |
1.90% |
20.46 |
1418.70 |
2.03% |
--- |
25 |
000902 |
新洋丰 |
1.59% |
134.11 |
1185.53 |
1.70% |
--- |
26 |
603416 |
信捷电气 |
1.50% |
28.10 |
1119.91 |
1.61% |
--- |
27 |
002415 |
海康威视 |
1.46% |
36.01 |
1092.90 |
1.57% |
--- |
28 |
002371 |
北方华创 |
1.35% |
5.89 |
1006.34 |
1.44% |
--- |
29 |
300601 |
康泰生物 |
1.15% |
5.31 |
860.68 |
1.23% |
--- |
30 |
601816 |
京沪高铁 |
1.07% |
129.51 |
801.38 |
1.15% |
--- |
31 |
603068 |
博通集成 |
1.06% |
9.79 |
789.13 |
1.13% |
--- |
32 |
300760 |
迈瑞医疗 |
1.05% |
2.56 |
782.59 |
1.12% |
--- |
33 |
603501 |
韦尔股份 |
1.03% |
3.80 |
767.41 |
1.10% |
--- |
34 |
002332 |
仙琚制药 |
0.96% |
42.74 |
719.72 |
1.03% |
--- |
35 |
002709 |
天赐材料 |
0.91% |
20.13 |
680.26 |
0.98% |
--- |
36 |
600282 |
南钢股份 |
0.86% |
198.79 |
642.09 |
0.92% |
--- |
37 |
300232 |
洲明科技 |
0.60% |
55.42 |
448.35 |
0.64% |
--- |
38 |
002025 |
航天电器 |
0.54% |
11.11 |
406.40 |
0.58% |
--- |
39 |
600156 |
华升股份 |
0.45% |
83.48 |
339.76 |
0.49% |
--- |
40 |
601012 |
隆基绿能 |
0.23% |
4.30 |
175.14 |
0.25% |
--- |
41 |
688106 |
金宏气体 |
0.18% |
2.61 |
135.54 |
0.19% |
--- |
42 |
002851 |
麦格米特 |
0.16% |
4.47 |
115.99 |
0.17% |
--- |
43 |
688588 |
凌志软件 |
0.08% |
1.73 |
57.58 |
0.08% |
--- |
44 |
300316 |
晶盛机电 |
0.02% |
0.73 |
18.12 |
0.03% |
--- |
45 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
46 |
688466 |
金科环境 |
0.02% |
0.49 |
17.95 |
0.03% |
--- |
47 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
48 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
49 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
50 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.18% |
78.09 |
3028.38 |
6.20% |
-8.82 (-11.30%) |
2 |
002475 |
立讯精密 |
4.45% |
68.19 |
2602.28 |
5.33% |
4.45 (6.53%) |
3 |
601138 |
工业富联 |
3.84% |
169.85 |
2243.72 |
4.59% |
-63.64 (-37.47%) |
4 |
300601 |
康泰生物 |
3.68% |
18.81 |
2155.35 |
4.41% |
新增 |
5 |
000661 |
长春高新 |
3.62% |
3.86 |
2115.28 |
4.33% |
1.31 (33.94%) |
6 |
600276 |
恒瑞医药 |
3.39% |
21.57 |
1985.09 |
4.06% |
8.67 (40.22%) |
7 |
300188 |
美亚柏科 |
3.26% |
93.67 |
1904.23 |
3.90% |
新增 |
8 |
002236 |
大华股份 |
3.24% |
117.05 |
1892.64 |
3.87% |
44.98 (38.43%) |
9 |
300782 |
卓胜微 |
3.24% |
4.45 |
1897.53 |
3.88% |
4.38 (98.33%) |
10 |
002415 |
海康威视 |
3.19% |
66.88 |
1865.95 |
3.82% |
25.00 (37.38%) |
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 |
000977 |
浪潮信息 |
5.18% |
78.09 |
3028.38 |
6.20% |
-8.82 (-11.30%) |
2 |
002475 |
立讯精密 |
4.45% |
68.19 |
2602.28 |
5.33% |
4.45 (6.53%) |
3 |
601138 |
工业富联 |
3.84% |
169.85 |
2243.72 |
4.59% |
-63.64 (-37.47%) |
4 |
300601 |
康泰生物 |
3.68% |
18.81 |
2155.35 |
4.41% |
新增 |
5 |
000661 |
长春高新 |
3.62% |
3.86 |
2115.28 |
4.33% |
1.31 (33.94%) |
6 |
600276 |
恒瑞医药 |
3.39% |
21.57 |
1985.09 |
4.06% |
8.67 (40.22%) |
7 |
300188 |
美亚柏科 |
3.26% |
93.67 |
1904.23 |
3.90% |
新增 |
8 |
002236 |
大华股份 |
3.24% |
117.05 |
1892.64 |
3.87% |
44.98 (38.43%) |
9 |
300782 |
卓胜微 |
3.24% |
4.45 |
1897.53 |
3.88% |
4.38 (98.33%) |
10 |
002415 |
海康威视 |
3.19% |
66.88 |
1865.95 |
3.82% |
25.00 (37.38%) |
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 |
601138 |
工业富联 |
5.71% |
233.49 |
4265.87 |
6.42% |
23.68 (10.14%) |
2 |
000636 |
风华高科 |
5.26% |
263.97 |
3930.53 |
5.92% |
新增 |
3 |
300657 |
弘信电子 |
4.07% |
85.45 |
3037.07 |
4.57% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
3.54% |
67.11 |
2643.43 |
3.98% |
-52.61 (-78.39%) |
5 |
000977 |
浪潮信息 |
3.50% |
86.91 |
2616.13 |
3.94% |
-56.11 (-64.56%) |
6 |
000063 |
中兴通讯 |
3.36% |
70.86 |
2507.69 |
3.78% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.12% |
63.74 |
2326.66 |
3.50% |
-73.84 (-115.84%) |
8 |
603129 |
春风动力 |
2.89% |
51.10 |
2161.40 |
3.26% |
新增 |
9 |
300327 |
中颖电子 |
2.88% |
83.50 |
2150.97 |
3.24% |
新增 |
10 |
000725 |
京东方A |
2.70% |
443.99 |
2015.71 |
3.04% |
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 |
601138 |
工业富联 |
5.71% |
233.49 |
4265.87 |
6.42% |
23.68 (10.14%) |
2 |
000636 |
风华高科 |
5.26% |
263.97 |
3930.53 |
5.92% |
新增 |
3 |
300657 |
弘信电子 |
4.07% |
85.45 |
3037.07 |
4.57% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
3.54% |
67.11 |
2643.43 |
3.98% |
-52.61 (-78.39%) |
5 |
000977 |
浪潮信息 |
3.50% |
86.91 |
2616.13 |
3.94% |
-56.11 (-64.56%) |
6 |
000063 |
中兴通讯 |
3.36% |
70.86 |
2507.69 |
3.78% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.12% |
63.74 |
2326.66 |
3.50% |
-73.84 (-115.84%) |
8 |
603129 |
春风动力 |
2.89% |
51.10 |
2161.40 |
3.26% |
新增 |
9 |
300327 |
中颖电子 |
2.88% |
83.50 |
2150.97 |
3.24% |
新增 |
10 |
000725 |
京东方A |
2.70% |
443.99 |
2015.71 |
3.04% |
新增 |
11 |
300681 |
英搏尔 |
2.37% |
51.86 |
1771.02 |
2.67% |
--- |
12 |
002655 |
共达电声 |
2.34% |
130.74 |
1750.57 |
2.64% |
--- |
13 |
000002 |
万科A |
2.26% |
52.47 |
1688.48 |
2.54% |
--- |
14 |
600893 |
航发动力 |
2.03% |
69.86 |
1514.56 |
2.28% |
--- |
15 |
000001 |
平安银行 |
2.02% |
91.78 |
1509.78 |
2.27% |
--- |
16 |
601166 |
兴业银行 |
2.01% |
75.80 |
1500.84 |
2.26% |
--- |
17 |
300420 |
五洋停车 |
1.98% |
268.90 |
1476.26 |
2.22% |
--- |
18 |
002236 |
大华股份 |
1.92% |
72.07 |
1432.75 |
2.16% |
--- |
19 |
600782 |
新钢股份 |
1.92% |
279.88 |
1435.78 |
2.16% |
--- |
20 |
002371 |
北方华创 |
1.88% |
15.95 |
1403.60 |
2.11% |
--- |
21 |
002415 |
海康威视 |
1.84% |
41.88 |
1371.15 |
2.07% |
--- |
22 |
600585 |
海螺水泥 |
1.80% |
24.50 |
1342.48 |
2.02% |
--- |
23 |
300760 |
迈瑞医疗 |
1.75% |
7.19 |
1307.86 |
1.97% |
--- |
24 |
600760 |
中航沈飞 |
1.59% |
37.58 |
1187.53 |
1.79% |
--- |
25 |
000661 |
长春高新 |
1.53% |
2.55 |
1139.85 |
1.72% |
--- |
26 |
600276 |
恒瑞医药 |
1.51% |
12.90 |
1128.62 |
1.70% |
--- |
27 |
600372 |
中航电子 |
1.51% |
79.15 |
1127.10 |
1.70% |
--- |
28 |
300113 |
顺网科技 |
1.46% |
42.29 |
1086.43 |
1.64% |
--- |
29 |
300613 |
富瀚微 |
1.28% |
5.89 |
955.24 |
1.44% |
--- |
30 |
300750 |
宁德时代 |
1.23% |
8.66 |
921.42 |
1.39% |
--- |
31 |
603068 |
博通集成 |
1.18% |
9.79 |
882.06 |
1.33% |
--- |
32 |
603556 |
海兴电力 |
1.07% |
49.13 |
800.77 |
1.21% |
--- |
33 |
300316 |
晶盛机电 |
1.03% |
48.96 |
769.69 |
1.16% |
--- |
34 |
000902 |
新洋丰 |
1.02% |
96.46 |
762.03 |
1.15% |
--- |
35 |
002013 |
中航机电 |
1.02% |
109.37 |
759.03 |
1.14% |
--- |
36 |
600038 |
中直股份 |
1.02% |
16.02 |
764.31 |
1.15% |
--- |
37 |
603993 |
洛阳钼业 |
1.01% |
173.39 |
755.98 |
1.14% |
--- |
38 |
002400 |
省广集团 |
0.98% |
222.79 |
735.22 |
1.11% |
--- |
39 |
300438 |
鹏辉能源 |
0.97% |
26.95 |
722.30 |
1.09% |
--- |
40 |
300433 |
蓝思科技 |
0.95% |
51.46 |
711.17 |
1.07% |
--- |
41 |
600131 |
国网信通 |
0.94% |
35.23 |
698.26 |
1.05% |
--- |
42 |
600406 |
国电南瑞 |
0.92% |
32.51 |
688.46 |
1.04% |
--- |
43 |
300232 |
洲明科技 |
0.74% |
55.42 |
549.21 |
0.83% |
--- |
44 |
603501 |
韦尔股份 |
0.67% |
3.47 |
497.60 |
0.75% |
--- |
45 |
600156 |
华升股份 |
0.50% |
83.48 |
373.16 |
0.56% |
--- |
46 |
600584 |
长电科技 |
0.42% |
14.41 |
316.73 |
0.48% |
--- |
47 |
003816 |
中国广核 |
0.38% |
80.42 |
285.58 |
0.43% |
--- |
48 |
300628 |
亿联网络 |
0.17% |
1.78 |
128.89 |
0.19% |
--- |
49 |
688036 |
传音控股 |
0.14% |
2.31 |
105.25 |
0.16% |
--- |
50 |
002851 |
麦格米特 |
0.12% |
4.47 |
92.72 |
0.14% |
--- |
51 |
688363 |
华熙生物 |
0.09% |
0.98 |
70.56 |
0.11% |
--- |
52 |
688015 |
交控科技 |
0.05% |
1.25 |
40.56 |
0.06% |
--- |
53 |
300782 |
卓胜微 |
0.04% |
0.07 |
30.49 |
0.05% |
--- |
54 |
688037 |
芯源微 |
0.03% |
0.30 |
22.19 |
0.03% |
--- |
55 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
56 |
688268 |
华特气体 |
0.03% |
0.52 |
22.87 |
0.03% |
--- |
57 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.02% |
--- |
58 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
59 |
300793 |
佳禾智能 |
0.01% |
0.12 |
5.70 |
0.01% |
--- |
60 |
603390 |
通达电气 |
0.01% |
0.21 |
3.97 |
0.01% |
--- |
61 |
603489 |
八方股份 |
0.01% |
0.07 |
7.20 |
0.01% |
--- |
62 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
63 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.02% |
--- |
64 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
0.01% |
--- |
65 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
66 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
67 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
68 |
300796 |
贝斯美 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
69 |
300797 |
钢研纳克 |
0.00% |
0.16 |
3.37 |
0.01% |
--- |
70 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
71 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
72 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
73 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
0.00% |
--- |
74 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
75 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.78% |
137.58 |
3681.75 |
5.87% |
6.27 (4.56%) |
2 |
000977 |
浪潮信息 |
4.77% |
143.02 |
3675.69 |
5.86% |
19.13 (13.38%) |
3 |
002415 |
海康威视 |
4.20% |
100.33 |
3240.66 |
5.17% |
71.76 (71.52%) |
4 |
603799 |
华友钴业 |
4.18% |
119.72 |
3221.64 |
5.14% |
18.76 (15.67%) |
5 |
002236 |
大华股份 |
4.03% |
179.98 |
3108.25 |
4.96% |
69.12 (38.40%) |
6 |
300657 |
弘信电子 |
3.94% |
85.45 |
3036.22 |
4.84% |
新增 |
7 |
601138 |
工业富联 |
3.92% |
209.81 |
3021.27 |
4.82% |
31.96 (15.23%) |
8 |
600276 |
恒瑞医药 |
3.70% |
35.31 |
2849.09 |
4.55% |
1.90 (5.37%) |
9 |
002655 |
共达电声 |
3.25% |
246.85 |
2507.97 |
4.00% |
新增 |
10 |
000063 |
中兴通讯 |
2.94% |
70.86 |
2268.18 |
3.62% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.78% |
137.58 |
3681.75 |
5.87% |
6.27 (4.56%) |
2 |
000977 |
浪潮信息 |
4.77% |
143.02 |
3675.69 |
5.86% |
19.13 (13.38%) |
3 |
002415 |
海康威视 |
4.20% |
100.33 |
3240.66 |
5.17% |
71.76 (71.52%) |
4 |
603799 |
华友钴业 |
4.18% |
119.72 |
3221.64 |
5.14% |
18.76 (15.67%) |
5 |
002236 |
大华股份 |
4.03% |
179.98 |
3108.25 |
4.96% |
69.12 (38.40%) |
6 |
300657 |
弘信电子 |
3.94% |
85.45 |
3036.22 |
4.84% |
新增 |
7 |
601138 |
工业富联 |
3.92% |
209.81 |
3021.27 |
4.82% |
31.96 (15.23%) |
8 |
600276 |
恒瑞医药 |
3.70% |
35.31 |
2849.09 |
4.55% |
1.90 (5.37%) |
9 |
002655 |
共达电声 |
3.25% |
246.85 |
2507.97 |
4.00% |
新增 |
10 |
000063 |
中兴通讯 |
2.94% |
70.86 |
2268.18 |
3.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.38% |
131.31 |
3255.19 |
4.90% |
5.27 (4.02%) |
2 |
000977 |
浪潮信息 |
3.98% |
123.89 |
2956.09 |
4.45% |
39.97 (32.26%) |
3 |
000063 |
中兴通讯 |
3.10% |
70.86 |
2305.03 |
3.47% |
-98.61 (-139.17%) |
4 |
600276 |
恒瑞医药 |
2.97% |
33.42 |
2205.57 |
3.32% |
新增 |
5 |
603799 |
华友钴业 |
2.89% |
100.96 |
2151.37 |
3.24% |
新增 |
6 |
601138 |
工业富联 |
2.88% |
177.85 |
2143.10 |
3.22% |
新增 |
7 |
603501 |
韦尔股份 |
2.77% |
37.44 |
2055.83 |
3.09% |
新增 |
8 |
300613 |
富瀚微 |
2.76% |
23.00 |
2054.36 |
3.09% |
新增 |
9 |
002138 |
顺络电子 |
2.70% |
113.95 |
2003.24 |
3.01% |
新增 |
10 |
300322 |
硕贝德 |
2.65% |
127.01 |
1968.69 |
2.96% |
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 |
002475 |
立讯精密 |
4.38% |
131.31 |
3255.19 |
4.90% |
5.27 (4.02%) |
2 |
000977 |
浪潮信息 |
3.98% |
123.89 |
2956.09 |
4.45% |
39.97 (32.26%) |
3 |
000063 |
中兴通讯 |
3.10% |
70.86 |
2305.03 |
3.47% |
-98.61 (-139.17%) |
4 |
600276 |
恒瑞医药 |
2.97% |
33.42 |
2205.57 |
3.32% |
新增 |
5 |
603799 |
华友钴业 |
2.89% |
100.96 |
2151.37 |
3.24% |
新增 |
6 |
601138 |
工业富联 |
2.88% |
177.85 |
2143.10 |
3.22% |
新增 |
7 |
603501 |
韦尔股份 |
2.77% |
37.44 |
2055.83 |
3.09% |
新增 |
8 |
300613 |
富瀚微 |
2.76% |
23.00 |
2054.36 |
3.09% |
新增 |
9 |
002138 |
顺络电子 |
2.70% |
113.95 |
2003.24 |
3.01% |
新增 |
10 |
300322 |
硕贝德 |
2.65% |
127.01 |
1968.69 |
2.96% |
新增 |
11 |
603660 |
苏州科达 |
2.64% |
125.68 |
1959.35 |
2.95% |
--- |
12 |
000661 |
长春高新 |
2.55% |
5.61 |
1896.18 |
2.85% |
--- |
13 |
600760 |
中航沈飞 |
2.46% |
63.06 |
1830.63 |
2.75% |
--- |
14 |
600031 |
三一重工 |
2.44% |
138.83 |
1815.90 |
2.73% |
--- |
15 |
000066 |
中国长城 |
2.40% |
173.54 |
1783.99 |
2.68% |
--- |
16 |
002179 |
中航光电 |
2.39% |
53.06 |
1775.25 |
2.67% |
--- |
17 |
600104 |
上汽集团 |
2.27% |
66.28 |
1690.14 |
2.54% |
--- |
18 |
601318 |
中国平安 |
2.22% |
18.61 |
1649.03 |
2.48% |
--- |
19 |
002236 |
大华股份 |
2.17% |
110.86 |
1609.69 |
2.42% |
--- |
20 |
601398 |
工商银行 |
2.08% |
262.71 |
1547.36 |
2.33% |
--- |
21 |
601939 |
建设银行 |
2.01% |
201.01 |
1495.51 |
2.25% |
--- |
22 |
603068 |
博通集成 |
1.98% |
25.33 |
1468.81 |
2.21% |
--- |
23 |
300054 |
鼎龙股份 |
1.96% |
183.15 |
1456.04 |
2.19% |
--- |
24 |
300681 |
英搏尔 |
1.94% |
52.93 |
1438.11 |
2.16% |
--- |
25 |
300760 |
迈瑞医疗 |
1.93% |
8.81 |
1437.79 |
2.16% |
--- |
26 |
601988 |
中国银行 |
1.85% |
368.16 |
1376.92 |
2.07% |
--- |
27 |
600426 |
华鲁恒升 |
1.78% |
89.10 |
1324.03 |
1.99% |
--- |
28 |
600967 |
内蒙一机 |
1.70% |
112.73 |
1262.58 |
1.90% |
--- |
29 |
002202 |
金风科技 |
1.67% |
100.02 |
1243.25 |
1.87% |
--- |
30 |
600340 |
华夏幸福 |
1.57% |
35.89 |
1168.85 |
1.76% |
--- |
31 |
300454 |
深信服 |
1.47% |
12.52 |
1096.00 |
1.65% |
--- |
32 |
600025 |
华能水电 |
1.43% |
261.00 |
1062.26 |
1.60% |
--- |
33 |
000401 |
冀东水泥 |
1.39% |
58.53 |
1030.71 |
1.55% |
--- |
34 |
000902 |
新洋丰 |
1.39% |
96.46 |
1035.02 |
1.56% |
--- |
35 |
600585 |
海螺水泥 |
1.37% |
24.50 |
1016.66 |
1.53% |
--- |
36 |
002013 |
中航机电 |
1.20% |
129.26 |
889.31 |
1.34% |
--- |
37 |
300450 |
先导智能 |
1.10% |
24.39 |
819.50 |
1.23% |
--- |
38 |
002415 |
海康威视 |
1.06% |
28.57 |
787.96 |
1.18% |
--- |
39 |
300567 |
精测电子 |
0.94% |
13.31 |
699.04 |
1.05% |
--- |
40 |
600011 |
华能国际 |
0.88% |
104.43 |
650.60 |
0.98% |
--- |
41 |
600782 |
新钢股份 |
0.79% |
117.48 |
587.42 |
0.88% |
--- |
42 |
300232 |
洲明科技 |
0.72% |
55.42 |
536.46 |
0.81% |
--- |
43 |
600156 |
华升股份 |
0.58% |
83.48 |
434.10 |
0.65% |
--- |
44 |
300365 |
恒华科技 |
0.51% |
23.17 |
375.57 |
0.56% |
--- |
45 |
300347 |
泰格医药 |
0.38% |
3.62 |
279.10 |
0.42% |
--- |
46 |
300628 |
亿联网络 |
0.13% |
0.89 |
95.29 |
0.14% |
--- |
47 |
002851 |
麦格米特 |
0.12% |
4.47 |
88.47 |
0.13% |
--- |
48 |
601231 |
环旭电子 |
0.12% |
7.33 |
88.37 |
0.13% |
--- |
49 |
002402 |
和而泰 |
0.11% |
8.70 |
82.39 |
0.12% |
--- |
50 |
300316 |
晶盛机电 |
0.11% |
6.72 |
85.29 |
0.13% |
--- |
51 |
300604 |
长川科技 |
0.11% |
4.17 |
78.53 |
0.12% |
--- |
52 |
002373 |
千方科技 |
0.10% |
4.54 |
77.63 |
0.12% |
--- |
53 |
603496 |
恒为科技 |
0.10% |
2.54 |
71.15 |
0.11% |
--- |
54 |
300207 |
欣旺达 |
0.06% |
3.87 |
44.54 |
0.07% |
--- |
55 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.05% |
--- |
56 |
600989 |
宝丰能源 |
0.04% |
2.44 |
28.76 |
0.04% |
--- |
57 |
002955 |
鸿合科技 |
0.01% |
0.11 |
6.52 |
0.01% |
--- |
58 |
300766 |
每日互动 |
0.01% |
0.12 |
4.83 |
0.01% |
--- |
59 |
300768 |
迪普科技 |
0.01% |
0.11 |
4.24 |
0.01% |
--- |
60 |
300771 |
智莱科技 |
0.01% |
0.11 |
6.29 |
0.01% |
--- |
61 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
62 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
63 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
64 |
603267 |
鸿远电子 |
0.01% |
0.17 |
8.11 |
0.01% |
--- |
65 |
603317 |
天味食品 |
0.01% |
0.12 |
4.85 |
0.01% |
--- |
66 |
603697 |
有友食品 |
0.01% |
0.34 |
6.40 |
0.01% |
--- |
67 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
68 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
69 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.01% |
--- |
70 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
71 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
72 |
300772 |
运达股份 |
0.00% |
0.23 |
3.71 |
0.01% |
--- |
73 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
74 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
75 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
76 |
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 |
000063 |
中兴通讯 |
5.95% |
169.47 |
4948.52 |
6.71% |
新增 |
2 |
002475 |
立讯精密 |
3.76% |
126.04 |
3125.72 |
4.24% |
90.19 (71.56%) |
3 |
300578 |
会畅通讯 |
2.82% |
87.94 |
2344.43 |
3.18% |
新增 |
4 |
000977 |
浪潮信息 |
2.52% |
83.92 |
2098.07 |
2.85% |
新增 |
5 |
002415 |
海康威视 |
2.52% |
59.81 |
2097.54 |
2.85% |
15.68 (26.21%) |
6 |
000401 |
冀东水泥 |
2.46% |
116.30 |
2045.72 |
2.78% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.45% |
15.15 |
2034.27 |
2.76% |
4.54 (29.95%) |
8 |
300681 |
英搏尔 |
2.40% |
52.93 |
1991.23 |
2.70% |
38.68 (73.08%) |
9 |
002236 |
大华股份 |
2.39% |
121.06 |
1987.81 |
2.70% |
30.28 (25.01%) |
10 |
000951 |
中国重汽 |
2.20% |
101.87 |
1826.49 |
2.48% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.95% |
169.47 |
4948.52 |
6.71% |
新增 |
2 |
002475 |
立讯精密 |
3.76% |
126.04 |
3125.72 |
4.24% |
90.19 (71.56%) |
3 |
300578 |
会畅通讯 |
2.82% |
87.94 |
2344.43 |
3.18% |
新增 |
4 |
000977 |
浪潮信息 |
2.52% |
83.92 |
2098.07 |
2.85% |
新增 |
5 |
002415 |
海康威视 |
2.52% |
59.81 |
2097.54 |
2.85% |
15.68 (26.21%) |
6 |
000401 |
冀东水泥 |
2.46% |
116.30 |
2045.72 |
2.78% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.45% |
15.15 |
2034.27 |
2.76% |
4.54 (29.95%) |
8 |
300681 |
英搏尔 |
2.40% |
52.93 |
1991.23 |
2.70% |
38.68 (73.08%) |
9 |
002236 |
大华股份 |
2.39% |
121.06 |
1987.81 |
2.70% |
30.28 (25.01%) |
10 |
000951 |
中国重汽 |
2.20% |
101.87 |
1826.49 |
2.48% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300203 |
聚光科技 |
3.60% |
89.47 |
2294.89 |
4.10% |
新增 |
2 |
600025 |
华能水电 |
3.48% |
705.56 |
2222.51 |
3.97% |
新增 |
3 |
600900 |
长江电力 |
2.85% |
114.46 |
1817.62 |
3.25% |
-159.83 (-139.64%) |
4 |
300232 |
洲明科技 |
2.73% |
182.64 |
1742.35 |
3.11% |
-54.81 (-30.01%) |
5 |
600563 |
法拉电子 |
2.50% |
37.84 |
1594.58 |
2.85% |
新增 |
6 |
601390 |
中国中铁 |
2.32% |
212.04 |
1482.16 |
2.65% |
新增 |
7 |
002117 |
东港股份 |
2.13% |
96.08 |
1359.53 |
2.43% |
新增 |
8 |
000661 |
长春高新 |
2.09% |
7.61 |
1331.75 |
2.38% |
新增 |
9 |
000997 |
新大陆 |
2.09% |
91.18 |
1334.87 |
2.39% |
新增 |
10 |
601318 |
中国平安 |
1.92% |
21.83 |
1224.66 |
2.19% |
-14.93 (-68.39%) |
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 |
300203 |
聚光科技 |
3.60% |
89.47 |
2294.89 |
4.10% |
新增 |
2 |
600025 |
华能水电 |
3.48% |
705.56 |
2222.51 |
3.97% |
新增 |
3 |
600900 |
长江电力 |
2.85% |
114.46 |
1817.62 |
3.25% |
-159.83 (-139.64%) |
4 |
300232 |
洲明科技 |
2.73% |
182.64 |
1742.35 |
3.11% |
-54.81 (-30.01%) |
5 |
600563 |
法拉电子 |
2.50% |
37.84 |
1594.58 |
2.85% |
新增 |
6 |
601390 |
中国中铁 |
2.32% |
212.04 |
1482.16 |
2.65% |
新增 |
7 |
002117 |
东港股份 |
2.13% |
96.08 |
1359.53 |
2.43% |
新增 |
8 |
000661 |
长春高新 |
2.09% |
7.61 |
1331.75 |
2.38% |
新增 |
9 |
000997 |
新大陆 |
2.09% |
91.18 |
1334.87 |
2.39% |
新增 |
10 |
601318 |
中国平安 |
1.92% |
21.83 |
1224.66 |
2.19% |
-14.93 (-68.39%) |
11 |
002396 |
星网锐捷 |
1.90% |
70.42 |
1212.63 |
2.17% |
--- |
12 |
300760 |
迈瑞医疗 |
1.82% |
10.61 |
1158.82 |
2.07% |
--- |
13 |
601952 |
苏垦农发 |
1.80% |
173.70 |
1151.63 |
2.06% |
--- |
14 |
002415 |
海康威视 |
1.78% |
44.13 |
1136.90 |
2.03% |
--- |
15 |
002202 |
金风科技 |
1.68% |
107.51 |
1074.02 |
1.92% |
--- |
16 |
002236 |
大华股份 |
1.63% |
90.78 |
1040.35 |
1.86% |
--- |
17 |
300113 |
顺网科技 |
1.63% |
81.75 |
1038.98 |
1.86% |
--- |
18 |
603496 |
恒为科技 |
1.57% |
41.21 |
1003.46 |
1.79% |
--- |
19 |
603660 |
苏州科达 |
1.52% |
58.09 |
968.36 |
1.73% |
--- |
20 |
300604 |
长川科技 |
1.49% |
31.03 |
949.58 |
1.70% |
--- |
21 |
600276 |
恒瑞医药 |
1.44% |
17.48 |
921.97 |
1.65% |
--- |
22 |
600547 |
山东黄金 |
1.44% |
30.30 |
916.58 |
1.64% |
--- |
23 |
600340 |
华夏幸福 |
1.43% |
35.89 |
913.33 |
1.63% |
--- |
24 |
600029 |
南方航空 |
1.40% |
134.46 |
892.84 |
1.60% |
--- |
25 |
002371 |
北方华创 |
1.29% |
21.87 |
825.81 |
1.48% |
--- |
26 |
601985 |
中国核电 |
1.19% |
144.65 |
762.31 |
1.36% |
--- |
27 |
600048 |
保利发展 |
1.18% |
63.71 |
751.14 |
1.34% |
--- |
28 |
601186 |
中国铁建 |
1.18% |
69.38 |
754.16 |
1.35% |
--- |
29 |
000002 |
万科A |
1.16% |
31.15 |
741.99 |
1.33% |
--- |
30 |
600585 |
海螺水泥 |
1.12% |
24.50 |
717.30 |
1.28% |
--- |
31 |
002179 |
中航光电 |
1.11% |
20.94 |
705.26 |
1.26% |
--- |
32 |
000733 |
振华科技 |
1.10% |
64.07 |
700.96 |
1.25% |
--- |
33 |
603859 |
能科科技 |
1.09% |
39.45 |
693.93 |
1.24% |
--- |
34 |
002912 |
中新赛克 |
1.05% |
8.24 |
667.93 |
1.19% |
--- |
35 |
600498 |
烽火通信 |
1.00% |
22.36 |
636.59 |
1.14% |
--- |
36 |
300059 |
东方财富 |
0.99% |
52.47 |
634.89 |
1.13% |
--- |
37 |
600879 |
航天电子 |
0.98% |
115.63 |
625.57 |
1.12% |
--- |
38 |
600507 |
方大特钢 |
0.97% |
61.70 |
616.38 |
1.10% |
--- |
39 |
002405 |
四维图新 |
0.92% |
41.63 |
587.47 |
1.05% |
--- |
40 |
600115 |
中国东航 |
0.89% |
120.16 |
570.76 |
1.02% |
--- |
41 |
002174 |
游族网络 |
0.84% |
28.93 |
537.72 |
0.96% |
--- |
42 |
601231 |
环旭电子 |
0.83% |
58.89 |
529.99 |
0.95% |
--- |
43 |
603160 |
汇顶科技 |
0.83% |
6.73 |
529.69 |
0.95% |
--- |
44 |
002475 |
立讯精密 |
0.79% |
35.85 |
504.01 |
0.90% |
--- |
45 |
600570 |
恒生电子 |
0.79% |
9.75 |
507.01 |
0.91% |
--- |
46 |
300036 |
超图软件 |
0.77% |
26.83 |
491.85 |
0.88% |
--- |
47 |
300681 |
英搏尔 |
0.77% |
14.25 |
492.91 |
0.88% |
--- |
48 |
002938 |
鹏鼎控股 |
0.76% |
27.55 |
482.72 |
0.86% |
--- |
49 |
002110 |
三钢闽光 |
0.75% |
37.29 |
476.90 |
0.85% |
--- |
50 |
300319 |
麦捷科技 |
0.73% |
80.88 |
467.49 |
0.84% |
--- |
51 |
603520 |
司太立 |
0.69% |
16.59 |
437.64 |
0.78% |
--- |
52 |
300033 |
同花顺 |
0.67% |
11.15 |
425.89 |
0.76% |
--- |
53 |
000717 |
韶钢松山 |
0.65% |
90.77 |
413.02 |
0.74% |
--- |
54 |
300454 |
深信服 |
0.63% |
4.51 |
404.10 |
0.72% |
--- |
55 |
601377 |
兴业证券 |
0.60% |
82.62 |
383.36 |
0.69% |
--- |
56 |
600156 |
华升股份 |
0.54% |
83.48 |
341.43 |
0.61% |
--- |
57 |
300451 |
创业慧康 |
0.52% |
17.17 |
328.81 |
0.59% |
--- |
58 |
300365 |
恒华科技 |
0.51% |
15.45 |
322.83 |
0.58% |
--- |
59 |
601333 |
广深铁路 |
0.50% |
101.43 |
320.52 |
0.57% |
--- |
60 |
002138 |
顺络电子 |
0.49% |
22.54 |
311.95 |
0.56% |
--- |
61 |
000768 |
中航西飞 |
0.48% |
23.02 |
304.78 |
0.54% |
--- |
62 |
002384 |
东山精密 |
0.48% |
27.29 |
308.10 |
0.55% |
--- |
63 |
002410 |
广联达 |
0.48% |
14.82 |
308.40 |
0.55% |
--- |
64 |
600990 |
四创电子 |
0.48% |
8.93 |
306.21 |
0.55% |
--- |
65 |
300348 |
长亮科技 |
0.47% |
18.22 |
299.32 |
0.53% |
--- |
66 |
300207 |
欣旺达 |
0.46% |
33.98 |
291.89 |
0.52% |
--- |
67 |
600486 |
扬农化工 |
0.42% |
7.15 |
269.08 |
0.48% |
--- |
68 |
600598 |
北大荒 |
0.42% |
31.44 |
269.16 |
0.48% |
--- |
69 |
002258 |
利尔化学 |
0.40% |
19.41 |
255.05 |
0.46% |
--- |
70 |
601111 |
中国国航 |
0.40% |
33.64 |
257.01 |
0.46% |
--- |
71 |
002555 |
三七互娱 |
0.39% |
26.07 |
246.08 |
0.44% |
--- |
72 |
603486 |
科沃斯 |
0.38% |
5.24 |
241.20 |
0.43% |
--- |
73 |
601225 |
陕西煤业 |
0.37% |
31.38 |
233.47 |
0.42% |
--- |
74 |
603501 |
韦尔股份 |
0.37% |
8.10 |
238.04 |
0.43% |
--- |
75 |
600104 |
上汽集团 |
0.32% |
7.70 |
205.36 |
0.37% |
--- |
76 |
600745 |
闻泰科技 |
0.32% |
9.77 |
206.49 |
0.37% |
--- |
77 |
600030 |
中信证券 |
0.30% |
11.78 |
188.60 |
0.34% |
--- |
78 |
600125 |
铁龙物流 |
0.29% |
26.55 |
185.85 |
0.33% |
--- |
79 |
300136 |
信维通信 |
0.28% |
8.38 |
181.09 |
0.32% |
--- |
80 |
603989 |
艾华集团 |
0.22% |
6.87 |
138.41 |
0.25% |
--- |
81 |
000902 |
新洋丰 |
0.21% |
14.94 |
133.86 |
0.24% |
--- |
82 |
600489 |
中金黄金 |
0.13% |
9.84 |
84.43 |
0.15% |
--- |
83 |
300316 |
晶盛机电 |
0.11% |
6.72 |
67.34 |
0.12% |
--- |
84 |
600036 |
招商银行 |
0.10% |
2.48 |
62.50 |
0.11% |
--- |
85 |
603338 |
浙江鼎力 |
0.08% |
0.91 |
51.14 |
0.09% |
--- |
86 |
002217 |
合力泰 |
0.05% |
6.56 |
30.70 |
0.05% |
--- |
87 |
601668 |
中国建筑 |
0.05% |
5.27 |
30.04 |
0.05% |
--- |
88 |
002939 |
长城证券 |
0.03% |
1.67 |
16.60 |
0.03% |
--- |
89 |
601162 |
天风证券 |
0.02% |
2.44 |
15.22 |
0.03% |
--- |
90 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.01% |
--- |
91 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
92 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
93 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
94 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
95 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
96 |
603220 |
中贝通信 |
0.01% |
0.38 |
8.27 |
0.01% |
--- |
97 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
002236 |
大华股份 |
6.26% |
320.25 |
4730.10 |
7.29% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
5.95% |
274.29 |
4492.87 |
6.93% |
新增 |
3 |
601225 |
陕西煤业 |
3.65% |
316.66 |
2754.92 |
4.25% |
新增 |
4 |
601857 |
中国石油 |
3.56% |
293.08 |
2687.54 |
4.14% |
新增 |
5 |
601318 |
中国平安 |
3.33% |
36.76 |
2518.06 |
3.88% |
新增 |
6 |
601939 |
建设银行 |
3.17% |
330.39 |
2392.03 |
3.69% |
-86.02 (-26.04%) |
7 |
300232 |
洲明科技 |
3.06% |
237.45 |
2315.14 |
3.57% |
新增 |
8 |
300408 |
三环集团 |
2.92% |
106.26 |
2209.21 |
3.41% |
新增 |
9 |
601601 |
中国太保 |
2.89% |
61.46 |
2182.44 |
3.36% |
新增 |
10 |
600879 |
航天电子 |
2.53% |
280.46 |
1909.93 |
2.94% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.26% |
320.25 |
4730.10 |
7.29% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
5.95% |
274.29 |
4492.87 |
6.93% |
新增 |
3 |
601225 |
陕西煤业 |
3.65% |
316.66 |
2754.92 |
4.25% |
新增 |
4 |
601857 |
中国石油 |
3.56% |
293.08 |
2687.54 |
4.14% |
新增 |
5 |
601318 |
中国平安 |
3.33% |
36.76 |
2518.06 |
3.88% |
新增 |
6 |
601939 |
建设银行 |
3.17% |
330.39 |
2392.03 |
3.69% |
-86.02 (-26.04%) |
7 |
300232 |
洲明科技 |
3.06% |
237.45 |
2315.14 |
3.57% |
新增 |
8 |
300408 |
三环集团 |
2.92% |
106.26 |
2209.21 |
3.41% |
新增 |
9 |
601601 |
中国太保 |
2.89% |
61.46 |
2182.44 |
3.36% |
新增 |
10 |
600879 |
航天电子 |
2.53% |
280.46 |
1909.93 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
7.21% |
320.25 |
7221.65 |
8.75% |
145.78 (45.52%) |
2 |
000651 |
格力电器 |
5.50% |
116.84 |
5508.98 |
6.67% |
新增 |
3 |
300628 |
亿联网络 |
4.65% |
70.61 |
4653.69 |
5.64% |
新增 |
4 |
002475 |
立讯精密 |
4.07% |
180.62 |
4071.27 |
4.93% |
新增 |
5 |
600036 |
招商银行 |
2.76% |
104.60 |
2765.62 |
3.35% |
新增 |
6 |
601939 |
建设银行 |
2.72% |
416.41 |
2727.49 |
3.30% |
新增 |
7 |
002027 |
分众传媒 |
2.65% |
277.14 |
2652.28 |
3.21% |
新增 |
8 |
600711 |
盛屯矿业 |
2.40% |
266.03 |
2402.25 |
2.91% |
新增 |
9 |
300750 |
宁德时代 |
2.11% |
29.32 |
2110.07 |
2.56% |
新增 |
10 |
002468 |
申通快递 |
1.98% |
115.32 |
1977.74 |
2.40% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
7.21% |
320.25 |
7221.65 |
8.75% |
145.78 (45.52%) |
2 |
000651 |
格力电器 |
5.50% |
116.84 |
5508.98 |
6.67% |
新增 |
3 |
300628 |
亿联网络 |
4.65% |
70.61 |
4653.69 |
5.64% |
新增 |
4 |
002475 |
立讯精密 |
4.07% |
180.62 |
4071.27 |
4.93% |
新增 |
5 |
600036 |
招商银行 |
2.76% |
104.60 |
2765.62 |
3.35% |
新增 |
6 |
601939 |
建设银行 |
2.72% |
416.41 |
2727.49 |
3.30% |
新增 |
7 |
002027 |
分众传媒 |
2.65% |
277.14 |
2652.28 |
3.21% |
新增 |
8 |
600711 |
盛屯矿业 |
2.40% |
266.03 |
2402.25 |
2.91% |
新增 |
9 |
300750 |
宁德时代 |
2.11% |
29.32 |
2110.07 |
2.56% |
新增 |
10 |
002468 |
申通快递 |
1.98% |
115.32 |
1977.74 |
2.40% |
新增 |
11 |
600519 |
贵州茅台 |
1.87% |
2.56 |
1872.54 |
2.27% |
--- |
12 |
002044 |
美年健康 |
1.70% |
75.39 |
1703.90 |
2.06% |
--- |
13 |
002065 |
东华软件 |
1.70% |
197.90 |
1701.94 |
2.06% |
--- |
14 |
300450 |
先导智能 |
1.69% |
55.79 |
1687.01 |
2.04% |
--- |
15 |
600745 |
闻泰科技 |
1.67% |
65.59 |
1676.48 |
2.03% |
--- |
16 |
600563 |
法拉电子 |
1.66% |
33.57 |
1661.46 |
2.01% |
--- |
17 |
600271 |
航天信息 |
1.64% |
64.98 |
1642.04 |
1.99% |
--- |
18 |
002456 |
欧菲光 |
1.55% |
96.43 |
1555.34 |
1.88% |
--- |
19 |
000672 |
上峰水泥 |
1.51% |
167.77 |
1511.61 |
1.83% |
--- |
20 |
300207 |
欣旺达 |
1.51% |
167.40 |
1508.27 |
1.83% |
--- |
21 |
300627 |
华测导航 |
1.37% |
62.41 |
1368.03 |
1.66% |
--- |
22 |
002568 |
百润股份 |
1.35% |
100.31 |
1355.13 |
1.64% |
--- |
23 |
300454 |
深信服 |
1.33% |
12.15 |
1336.06 |
1.62% |
--- |
24 |
000977 |
浪潮信息 |
1.29% |
54.23 |
1293.29 |
1.57% |
--- |
25 |
601336 |
新华保险 |
1.28% |
29.85 |
1280.11 |
1.55% |
--- |
26 |
300613 |
富瀚微 |
1.11% |
8.02 |
1110.77 |
1.35% |
--- |
27 |
600029 |
南方航空 |
1.05% |
124.30 |
1050.34 |
1.27% |
--- |
28 |
600031 |
三一重工 |
1.02% |
114.00 |
1022.58 |
1.24% |
--- |
29 |
002737 |
葵花药业 |
0.99% |
45.85 |
991.74 |
1.20% |
--- |
30 |
300138 |
晨光生物 |
0.99% |
140.55 |
990.85 |
1.20% |
--- |
31 |
603589 |
口子窖 |
0.99% |
16.13 |
991.19 |
1.20% |
--- |
32 |
601988 |
中国银行 |
0.95% |
263.96 |
952.90 |
1.15% |
--- |
33 |
002384 |
东山精密 |
0.94% |
39.01 |
936.25 |
1.13% |
--- |
34 |
300184 |
力源信息 |
0.94% |
87.70 |
940.14 |
1.14% |
--- |
35 |
603609 |
禾丰股份 |
0.91% |
96.27 |
908.82 |
1.10% |
--- |
36 |
601607 |
上海医药 |
0.86% |
35.87 |
857.29 |
1.04% |
--- |
37 |
300326 |
凯利泰 |
0.85% |
86.41 |
848.53 |
1.03% |
--- |
38 |
300482 |
万孚生物 |
0.85% |
12.09 |
846.46 |
1.03% |
--- |
39 |
603799 |
华友钴业 |
0.82% |
8.45 |
823.62 |
1.00% |
--- |
40 |
002146 |
荣盛发展 |
0.78% |
89.28 |
779.41 |
0.94% |
--- |
41 |
000513 |
丽珠集团 |
0.76% |
17.36 |
762.75 |
0.92% |
--- |
42 |
300335 |
迪森股份 |
0.76% |
71.67 |
762.57 |
0.92% |
--- |
43 |
600801 |
华新水泥 |
0.73% |
48.67 |
731.44 |
0.89% |
--- |
44 |
002179 |
中航光电 |
0.71% |
18.11 |
706.16 |
0.86% |
--- |
45 |
600048 |
保利发展 |
0.70% |
57.11 |
696.74 |
0.84% |
--- |
46 |
002241 |
歌尔股份 |
0.66% |
64.97 |
662.04 |
0.80% |
--- |
47 |
300136 |
信维通信 |
0.66% |
21.52 |
661.31 |
0.80% |
--- |
48 |
600196 |
复星医药 |
0.54% |
13.15 |
544.28 |
0.66% |
--- |
49 |
002727 |
一心堂 |
0.48% |
14.72 |
477.66 |
0.58% |
--- |
50 |
300014 |
亿纬锂能 |
0.44% |
25.01 |
440.18 |
0.53% |
--- |
51 |
300009 |
安科生物 |
0.39% |
21.33 |
393.33 |
0.48% |
--- |
52 |
002373 |
千方科技 |
0.36% |
27.66 |
360.99 |
0.44% |
--- |
53 |
600156 |
华升股份 |
0.36% |
83.48 |
362.30 |
0.44% |
--- |
54 |
300365 |
恒华科技 |
0.32% |
15.45 |
318.66 |
0.39% |
--- |
55 |
002126 |
银轮股份 |
0.26% |
28.82 |
259.96 |
0.31% |
--- |
56 |
002415 |
海康威视 |
0.23% |
6.20 |
230.20 |
0.28% |
--- |
57 |
600416 |
湘电股份 |
0.22% |
30.15 |
216.78 |
0.26% |
--- |
58 |
600309 |
万华化学 |
0.20% |
4.35 |
197.58 |
0.24% |
--- |
59 |
002371 |
北方华创 |
0.12% |
2.36 |
117.22 |
0.14% |
--- |
60 |
300236 |
上海新阳 |
0.10% |
3.35 |
102.55 |
0.12% |
--- |
61 |
300316 |
晶盛机电 |
0.09% |
6.72 |
89.32 |
0.11% |
--- |
62 |
002812 |
恩捷股份 |
0.04% |
0.85 |
41.76 |
0.05% |
--- |
63 |
300308 |
中际旭创 |
0.04% |
0.61 |
36.62 |
0.04% |
--- |
64 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
65 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
66 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
67 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
68 |
603301 |
振德医疗 |
0.01% |
0.11 |
5.25 |
0.01% |
--- |
69 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
70 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
71 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.01% |
--- |
72 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
73 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
74 |
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 |
002236 |
大华股份 |
5.51% |
174.47 |
4469.86 |
5.98% |
41.17 (23.60%) |
2 |
000636 |
风华高科 |
5.47% |
305.49 |
4438.77 |
5.94% |
276.31 (90.45%) |
3 |
002371 |
北方华创 |
3.85% |
68.10 |
3123.75 |
4.18% |
50.11 (73.58%) |
4 |
300458 |
全志科技 |
3.84% |
126.93 |
3113.60 |
4.17% |
新增 |
5 |
600745 |
闻泰科技 |
3.24% |
93.39 |
2633.60 |
3.52% |
新增 |
6 |
300138 |
晨光生物 |
3.19% |
227.22 |
2590.31 |
3.47% |
-22.58 (-9.94%) |
7 |
300059 |
东方财富 |
3.05% |
146.20 |
2475.17 |
3.31% |
新增 |
8 |
300226 |
上海钢联 |
3.03% |
32.03 |
2458.23 |
3.29% |
新增 |
9 |
002415 |
海康威视 |
3.00% |
58.89 |
2432.00 |
3.25% |
新增 |
10 |
603986 |
兆易创新 |
2.99% |
12.34 |
2429.02 |
3.25% |
-1.32 (-10.67%) |
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 |
002236 |
大华股份 |
5.51% |
174.47 |
4469.86 |
5.98% |
41.17 (23.60%) |
2 |
000636 |
风华高科 |
5.47% |
305.49 |
4438.77 |
5.94% |
276.31 (90.45%) |
3 |
002371 |
北方华创 |
3.85% |
68.10 |
3123.75 |
4.18% |
50.11 (73.58%) |
4 |
300458 |
全志科技 |
3.84% |
126.93 |
3113.60 |
4.17% |
新增 |
5 |
600745 |
闻泰科技 |
3.24% |
93.39 |
2633.60 |
3.52% |
新增 |
6 |
300138 |
晨光生物 |
3.19% |
227.22 |
2590.31 |
3.47% |
-22.58 (-9.94%) |
7 |
300059 |
东方财富 |
3.05% |
146.20 |
2475.17 |
3.31% |
新增 |
8 |
300226 |
上海钢联 |
3.03% |
32.03 |
2458.23 |
3.29% |
新增 |
9 |
002415 |
海康威视 |
3.00% |
58.89 |
2432.00 |
3.25% |
新增 |
10 |
603986 |
兆易创新 |
2.99% |
12.34 |
2429.02 |
3.25% |
-1.32 (-10.67%) |
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 |
600183 |
生益科技 |
4.85% |
265.60 |
4584.32 |
5.34% |
新增 |
2 |
000858 |
五粮液 |
4.41% |
52.23 |
4172.13 |
4.86% |
新增 |
3 |
600887 |
伊利股份 |
3.92% |
115.18 |
3707.64 |
4.32% |
新增 |
4 |
300138 |
晨光生物 |
3.35% |
249.80 |
3167.41 |
3.69% |
23.26 (9.31%) |
5 |
002236 |
大华股份 |
3.25% |
133.29 |
3077.74 |
3.58% |
-44.19 (-33.15%) |
6 |
002120 |
韵达股份 |
3.16% |
65.25 |
2987.14 |
3.48% |
新增 |
7 |
000651 |
格力电器 |
2.66% |
57.49 |
2512.31 |
2.92% |
新增 |
8 |
600115 |
中国东航 |
2.52% |
289.87 |
2379.84 |
2.77% |
新增 |
9 |
601225 |
陕西煤业 |
2.49% |
288.09 |
2350.81 |
2.74% |
新增 |
10 |
002142 |
宁波银行 |
2.48% |
131.49 |
2341.84 |
2.73% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
4.85% |
265.60 |
4584.32 |
5.34% |
新增 |
2 |
000858 |
五粮液 |
4.41% |
52.23 |
4172.13 |
4.86% |
新增 |
3 |
600887 |
伊利股份 |
3.92% |
115.18 |
3707.64 |
4.32% |
新增 |
4 |
300138 |
晨光生物 |
3.35% |
249.80 |
3167.41 |
3.69% |
23.26 (9.31%) |
5 |
002236 |
大华股份 |
3.25% |
133.29 |
3077.74 |
3.58% |
-44.19 (-33.15%) |
6 |
002120 |
韵达股份 |
3.16% |
65.25 |
2987.14 |
3.48% |
新增 |
7 |
000651 |
格力电器 |
2.66% |
57.49 |
2512.31 |
2.92% |
新增 |
8 |
600115 |
中国东航 |
2.52% |
289.87 |
2379.84 |
2.77% |
新增 |
9 |
601225 |
陕西煤业 |
2.49% |
288.09 |
2350.81 |
2.74% |
新增 |
10 |
002142 |
宁波银行 |
2.48% |
131.49 |
2341.84 |
2.73% |
新增 |
11 |
000895 |
双汇发展 |
2.44% |
86.94 |
2303.80 |
2.68% |
--- |
12 |
600188 |
兖矿能源 |
2.42% |
157.38 |
2285.16 |
2.66% |
--- |
13 |
600585 |
海螺水泥 |
2.23% |
71.88 |
2108.24 |
2.45% |
--- |
14 |
603986 |
兆易创新 |
2.22% |
13.66 |
2099.82 |
2.44% |
--- |
15 |
601988 |
中国银行 |
2.20% |
525.24 |
2085.20 |
2.43% |
--- |
16 |
600563 |
法拉电子 |
2.12% |
39.48 |
2006.21 |
2.34% |
--- |
17 |
600348 |
华阳股份 |
2.02% |
258.74 |
1909.50 |
2.22% |
--- |
18 |
000333 |
美的集团 |
1.98% |
33.72 |
1869.10 |
2.18% |
--- |
19 |
002384 |
东山精密 |
1.98% |
65.69 |
1869.54 |
2.18% |
--- |
20 |
603002 |
宏昌电子 |
1.64% |
248.65 |
1549.09 |
1.80% |
--- |
21 |
600519 |
贵州茅台 |
1.52% |
2.06 |
1438.36 |
1.67% |
--- |
22 |
601939 |
建设银行 |
1.49% |
183.97 |
1412.89 |
1.64% |
--- |
23 |
000932 |
华菱钢铁 |
1.46% |
169.85 |
1377.48 |
1.60% |
--- |
24 |
600487 |
亨通光电 |
1.44% |
33.60 |
1358.11 |
1.58% |
--- |
25 |
601336 |
新华保险 |
1.40% |
18.90 |
1327.00 |
1.54% |
--- |
26 |
300433 |
蓝思科技 |
1.34% |
42.53 |
1269.52 |
1.48% |
--- |
27 |
600029 |
南方航空 |
1.24% |
98.27 |
1171.39 |
1.36% |
--- |
28 |
601636 |
旗滨集团 |
1.14% |
173.26 |
1081.14 |
1.26% |
--- |
29 |
300232 |
洲明科技 |
1.06% |
70.39 |
1006.58 |
1.17% |
--- |
30 |
000983 |
山西焦煤 |
1.03% |
95.86 |
972.02 |
1.13% |
--- |
31 |
000717 |
韶钢松山 |
1.01% |
107.72 |
954.40 |
1.11% |
--- |
32 |
002573 |
清新环境 |
1.01% |
41.95 |
953.52 |
1.11% |
--- |
33 |
600362 |
江西铜业 |
1.01% |
47.24 |
952.88 |
1.11% |
--- |
34 |
600581 |
八一钢铁 |
1.00% |
69.41 |
948.14 |
1.10% |
--- |
35 |
601166 |
兴业银行 |
1.00% |
55.70 |
946.34 |
1.10% |
--- |
36 |
000630 |
铜陵有色 |
0.99% |
319.19 |
932.03 |
1.09% |
--- |
37 |
601318 |
中国平安 |
0.97% |
13.14 |
919.23 |
1.07% |
--- |
38 |
002045 |
国光电器 |
0.94% |
52.97 |
890.96 |
1.04% |
--- |
39 |
002174 |
游族网络 |
0.94% |
39.76 |
886.65 |
1.03% |
--- |
40 |
002371 |
北方华创 |
0.79% |
17.99 |
745.51 |
0.87% |
--- |
41 |
002026 |
山东威达 |
0.75% |
88.33 |
711.94 |
0.83% |
--- |
42 |
600261 |
阳光照明 |
0.71% |
121.23 |
669.19 |
0.78% |
--- |
43 |
300713 |
英可瑞 |
0.69% |
7.65 |
649.77 |
0.76% |
--- |
44 |
600038 |
中直股份 |
0.64% |
12.97 |
603.49 |
0.70% |
--- |
45 |
601600 |
中国铝业 |
0.63% |
89.66 |
598.03 |
0.70% |
--- |
46 |
600507 |
方大特钢 |
0.61% |
45.30 |
574.85 |
0.67% |
--- |
47 |
300328 |
宜安科技 |
0.60% |
58.15 |
565.22 |
0.66% |
--- |
48 |
300316 |
晶盛机电 |
0.57% |
25.92 |
541.99 |
0.63% |
--- |
49 |
601677 |
明泰铝业 |
0.57% |
41.23 |
536.81 |
0.62% |
--- |
50 |
000568 |
泸州老窖 |
0.56% |
8.05 |
531.30 |
0.62% |
--- |
51 |
600036 |
招商银行 |
0.56% |
18.41 |
534.26 |
0.62% |
--- |
52 |
603228 |
景旺电子 |
0.55% |
9.67 |
519.96 |
0.61% |
--- |
53 |
000709 |
河钢股份 |
0.53% |
129.04 |
503.26 |
0.59% |
--- |
54 |
000537 |
广宇发展 |
0.50% |
36.67 |
468.28 |
0.55% |
--- |
55 |
601231 |
环旭电子 |
0.49% |
29.55 |
466.02 |
0.54% |
--- |
56 |
600702 |
舍得酒业 |
0.48% |
9.66 |
450.67 |
0.52% |
--- |
57 |
600153 |
建发股份 |
0.47% |
39.99 |
444.69 |
0.52% |
--- |
58 |
600156 |
华升股份 |
0.47% |
83.48 |
443.28 |
0.52% |
--- |
59 |
300462 |
华铭智能 |
0.38% |
15.03 |
360.87 |
0.42% |
--- |
60 |
600216 |
浙江医药 |
0.38% |
27.04 |
363.42 |
0.42% |
--- |
61 |
000636 |
风华高科 |
0.37% |
29.18 |
346.66 |
0.40% |
--- |
62 |
600019 |
宝钢股份 |
0.32% |
34.80 |
300.67 |
0.35% |
--- |
63 |
600282 |
南钢股份 |
0.30% |
59.50 |
287.98 |
0.34% |
--- |
64 |
600660 |
福耀玻璃 |
0.30% |
9.69 |
281.01 |
0.33% |
--- |
65 |
300285 |
国瓷材料 |
0.28% |
13.44 |
268.80 |
0.31% |
--- |
66 |
600114 |
东睦股份 |
0.25% |
14.98 |
237.09 |
0.28% |
--- |
67 |
300365 |
恒华科技 |
0.21% |
6.21 |
196.69 |
0.23% |
--- |
68 |
600309 |
万华化学 |
0.17% |
4.35 |
165.04 |
0.19% |
--- |
69 |
300709 |
精研科技 |
0.10% |
1.36 |
98.18 |
0.11% |
--- |
70 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
71 |
601019 |
山东出版 |
0.02% |
1.26 |
16.25 |
0.02% |
--- |
72 |
603260 |
合盛硅业 |
0.02% |
0.28 |
15.86 |
0.02% |
--- |
73 |
002908 |
德生科技 |
0.01% |
0.18 |
5.06 |
0.01% |
--- |
74 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.01% |
--- |
75 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.01% |
--- |
76 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
77 |
300719 |
安达维尔 |
0.01% |
0.19 |
4.98 |
0.01% |
--- |
78 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
79 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
80 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
81 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
82 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
83 |
603605 |
珀莱雅 |
0.01% |
0.19 |
5.48 |
0.01% |
--- |
84 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
85 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
86 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
87 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
88 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
89 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
90 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
91 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
92 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
93 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
94 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
95 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
96 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
97 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
98 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.00% |
--- |
99 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
100 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
101 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
102 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.01% |
--- |
103 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
104 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
105 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
106 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
107 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
108 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
109 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
110 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
111 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
112 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
113 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
114 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.01% |
--- |
115 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
116 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
117 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
118 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
119 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.00% |
--- |
120 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
121 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
122 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
123 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
124 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
125 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
126 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.01% |
--- |
127 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
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 |
600309 |
万华化学 |
4.17% |
117.64 |
4958.74 |
4.77% |
34.13 (29.02%) |
2 |
601231 |
环旭电子 |
4.17% |
348.10 |
4967.43 |
4.78% |
新增 |
3 |
300408 |
三环集团 |
3.98% |
192.51 |
4733.82 |
4.55% |
新增 |
4 |
000725 |
京东方A |
3.71% |
1004.42 |
4419.45 |
4.25% |
新增 |
5 |
002236 |
大华股份 |
3.59% |
177.48 |
4271.94 |
4.11% |
28.26 (15.92%) |
6 |
601233 |
桐昆股份 |
2.78% |
192.82 |
3308.79 |
3.18% |
新增 |
7 |
000932 |
华菱钢铁 |
2.77% |
367.70 |
3290.92 |
3.16% |
新增 |
8 |
300433 |
蓝思科技 |
2.72% |
112.62 |
3242.24 |
3.12% |
新增 |
9 |
300138 |
晨光生物 |
2.47% |
226.54 |
2940.44 |
2.83% |
27.55 (12.16%) |
10 |
002061 |
浙江交科 |
2.28% |
225.31 |
2717.24 |
2.61% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.17% |
117.64 |
4958.74 |
4.77% |
34.13 (29.02%) |
2 |
601231 |
环旭电子 |
4.17% |
348.10 |
4967.43 |
4.78% |
新增 |
3 |
300408 |
三环集团 |
3.98% |
192.51 |
4733.82 |
4.55% |
新增 |
4 |
000725 |
京东方A |
3.71% |
1004.42 |
4419.45 |
4.25% |
新增 |
5 |
002236 |
大华股份 |
3.59% |
177.48 |
4271.94 |
4.11% |
28.26 (15.92%) |
6 |
601233 |
桐昆股份 |
2.78% |
192.82 |
3308.79 |
3.18% |
新增 |
7 |
000932 |
华菱钢铁 |
2.77% |
367.70 |
3290.92 |
3.16% |
新增 |
8 |
300433 |
蓝思科技 |
2.72% |
112.62 |
3242.24 |
3.12% |
新增 |
9 |
300138 |
晨光生物 |
2.47% |
226.54 |
2940.44 |
2.83% |
27.55 (12.16%) |
10 |
002061 |
浙江交科 |
2.28% |
225.31 |
2717.24 |
2.61% |
新增 |
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 |
002466 |
天齐锂业 |
4.49% |
125.44 |
6817.64 |
4.79% |
27.77 (22.14%) |
2 |
000651 |
格力电器 |
3.70% |
136.41 |
5616.00 |
3.95% |
新增 |
3 |
000050 |
深天马A |
3.64% |
268.17 |
5516.26 |
3.88% |
新增 |
4 |
300083 |
创世纪 |
3.26% |
535.99 |
4952.57 |
3.48% |
新增 |
5 |
002139 |
拓邦股份 |
2.37% |
334.46 |
3602.10 |
2.53% |
新增 |
6 |
002475 |
立讯精密 |
2.33% |
120.92 |
3535.66 |
2.49% |
新增 |
7 |
002236 |
大华股份 |
2.24% |
149.22 |
3403.64 |
2.39% |
-345.48 (-231.53%) |
8 |
300136 |
信维通信 |
2.21% |
83.92 |
3358.66 |
2.36% |
新增 |
9 |
300545 |
联得装备 |
2.11% |
44.36 |
3207.07 |
2.26% |
新增 |
10 |
603337 |
杰克股份 |
2.11% |
82.59 |
3196.36 |
2.25% |
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 |
002466 |
天齐锂业 |
4.49% |
125.44 |
6817.64 |
4.79% |
27.77 (22.14%) |
2 |
000651 |
格力电器 |
3.70% |
136.41 |
5616.00 |
3.95% |
新增 |
3 |
000050 |
深天马A |
3.64% |
268.17 |
5516.26 |
3.88% |
新增 |
4 |
300083 |
创世纪 |
3.26% |
535.99 |
4952.57 |
3.48% |
新增 |
5 |
002139 |
拓邦股份 |
2.37% |
334.46 |
3602.10 |
2.53% |
新增 |
6 |
002475 |
立讯精密 |
2.33% |
120.92 |
3535.66 |
2.49% |
新增 |
7 |
002236 |
大华股份 |
2.24% |
149.22 |
3403.64 |
2.39% |
-345.48 (-231.53%) |
8 |
300136 |
信维通信 |
2.21% |
83.92 |
3358.66 |
2.36% |
新增 |
9 |
300545 |
联得装备 |
2.11% |
44.36 |
3207.07 |
2.26% |
新增 |
10 |
603337 |
杰克股份 |
2.11% |
82.59 |
3196.36 |
2.25% |
新增 |
11 |
600114 |
东睦股份 |
2.04% |
177.24 |
3101.76 |
2.18% |
--- |
12 |
002511 |
中顺洁柔 |
1.96% |
224.63 |
2971.88 |
2.09% |
--- |
13 |
002217 |
合力泰 |
1.89% |
290.29 |
2868.07 |
2.02% |
--- |
14 |
002120 |
韵达股份 |
1.83% |
53.89 |
2780.69 |
1.96% |
--- |
15 |
600030 |
中信证券 |
1.78% |
159.04 |
2706.86 |
1.90% |
--- |
16 |
600584 |
长电科技 |
1.75% |
165.14 |
2650.42 |
1.86% |
--- |
17 |
300138 |
晨光生物 |
1.72% |
198.99 |
2610.75 |
1.84% |
--- |
18 |
002185 |
华天科技 |
1.67% |
350.50 |
2537.60 |
1.78% |
--- |
19 |
603660 |
苏州科达 |
1.66% |
61.53 |
2519.50 |
1.77% |
--- |
20 |
600309 |
万华化学 |
1.58% |
83.51 |
2391.73 |
1.68% |
--- |
21 |
300232 |
洲明科技 |
1.54% |
146.29 |
2340.57 |
1.65% |
--- |
22 |
601601 |
中国太保 |
1.47% |
65.73 |
2226.28 |
1.57% |
--- |
23 |
300236 |
上海新阳 |
1.39% |
74.63 |
2103.19 |
1.48% |
--- |
24 |
002074 |
国轩高科 |
1.35% |
64.82 |
2045.14 |
1.44% |
--- |
25 |
300458 |
全志科技 |
1.21% |
69.90 |
1841.06 |
1.29% |
--- |
26 |
002127 |
南极电商 |
1.20% |
150.74 |
1820.94 |
1.28% |
--- |
27 |
600651 |
飞乐音响 |
1.14% |
203.51 |
1723.73 |
1.21% |
--- |
28 |
300588 |
熙菱信息 |
1.12% |
48.85 |
1699.49 |
1.19% |
--- |
29 |
002045 |
国光电器 |
1.07% |
101.98 |
1620.46 |
1.14% |
--- |
30 |
000063 |
中兴通讯 |
1.06% |
67.52 |
1602.92 |
1.13% |
--- |
31 |
002138 |
顺络电子 |
1.06% |
86.65 |
1609.96 |
1.13% |
--- |
32 |
000951 |
中国重汽 |
1.02% |
100.97 |
1543.86 |
1.09% |
--- |
33 |
600563 |
法拉电子 |
1.00% |
30.58 |
1510.75 |
1.06% |
--- |
34 |
002271 |
东方雨虹 |
0.93% |
38.07 |
1412.40 |
0.99% |
--- |
35 |
600507 |
方大特钢 |
0.91% |
161.41 |
1376.83 |
0.97% |
--- |
36 |
300604 |
长川科技 |
0.90% |
36.87 |
1369.76 |
0.96% |
--- |
37 |
600093 |
退市易见 |
0.90% |
101.61 |
1364.62 |
0.96% |
--- |
38 |
300207 |
欣旺达 |
0.89% |
113.99 |
1343.93 |
0.94% |
--- |
39 |
002371 |
北方华创 |
0.88% |
55.67 |
1331.63 |
0.94% |
--- |
40 |
002850 |
科达利 |
0.88% |
14.69 |
1333.71 |
0.94% |
--- |
41 |
002196 |
方正电机 |
0.83% |
110.07 |
1258.10 |
0.88% |
--- |
42 |
600036 |
招商银行 |
0.83% |
52.47 |
1254.56 |
0.88% |
--- |
43 |
300327 |
中颖电子 |
0.80% |
38.15 |
1209.36 |
0.85% |
--- |
44 |
600207 |
安彩高科 |
0.78% |
158.74 |
1184.21 |
0.83% |
--- |
45 |
000333 |
美的集团 |
0.77% |
27.15 |
1168.70 |
0.82% |
--- |
46 |
300568 |
星源材质 |
0.74% |
26.49 |
1124.46 |
0.79% |
--- |
47 |
000998 |
隆平高科 |
0.70% |
48.08 |
1058.72 |
0.74% |
--- |
48 |
002179 |
中航光电 |
0.70% |
33.86 |
1056.09 |
0.74% |
--- |
49 |
000970 |
中科三环 |
0.68% |
69.37 |
1025.29 |
0.72% |
--- |
50 |
300400 |
劲拓股份 |
0.68% |
69.58 |
1038.17 |
0.73% |
--- |
51 |
002696 |
百洋股份 |
0.66% |
48.24 |
1006.77 |
0.71% |
--- |
52 |
600693 |
东百集团 |
0.65% |
79.51 |
979.56 |
0.69% |
--- |
53 |
300603 |
立昂技术 |
0.64% |
29.67 |
972.44 |
0.68% |
--- |
54 |
000988 |
华工科技 |
0.63% |
65.69 |
958.42 |
0.67% |
--- |
55 |
603515 |
欧普照明 |
0.63% |
26.43 |
954.54 |
0.67% |
--- |
56 |
300316 |
晶盛机电 |
0.60% |
72.35 |
903.65 |
0.64% |
--- |
57 |
603160 |
汇顶科技 |
0.60% |
9.03 |
905.71 |
0.64% |
--- |
58 |
300306 |
远方信息 |
0.58% |
50.65 |
877.73 |
0.62% |
--- |
59 |
002831 |
裕同科技 |
0.57% |
11.61 |
870.75 |
0.61% |
--- |
60 |
000661 |
长春高新 |
0.55% |
6.49 |
837.63 |
0.59% |
--- |
61 |
000921 |
海信家电 |
0.54% |
47.56 |
818.46 |
0.58% |
--- |
62 |
002027 |
分众传媒 |
0.54% |
60.00 |
825.60 |
0.58% |
--- |
63 |
000807 |
云铝股份 |
0.53% |
111.22 |
803.01 |
0.56% |
--- |
64 |
002365 |
永安药业 |
0.53% |
26.65 |
806.43 |
0.57% |
--- |
65 |
002753 |
永东股份 |
0.49% |
40.23 |
747.07 |
0.53% |
--- |
66 |
300572 |
安车检测 |
0.49% |
17.48 |
749.89 |
0.53% |
--- |
67 |
600497 |
驰宏锌锗 |
0.49% |
114.20 |
748.01 |
0.53% |
--- |
68 |
603318 |
水发燃气 |
0.46% |
62.27 |
698.68 |
0.49% |
--- |
69 |
600603 |
广汇物流 |
0.43% |
55.48 |
655.22 |
0.46% |
--- |
70 |
601318 |
中国平安 |
0.42% |
12.82 |
636.16 |
0.45% |
--- |
71 |
002396 |
星网锐捷 |
0.41% |
32.46 |
628.10 |
0.44% |
--- |
72 |
600156 |
华升股份 |
0.41% |
83.48 |
629.44 |
0.44% |
--- |
73 |
002245 |
蔚蓝锂芯 |
0.40% |
67.26 |
606.69 |
0.43% |
--- |
74 |
002456 |
欧菲光 |
0.40% |
33.80 |
614.15 |
0.43% |
--- |
75 |
002222 |
福晶科技 |
0.38% |
40.57 |
578.94 |
0.41% |
--- |
76 |
300648 |
星云股份 |
0.38% |
12.20 |
581.25 |
0.41% |
--- |
77 |
600622 |
光大嘉宝 |
0.34% |
31.56 |
513.86 |
0.36% |
--- |
78 |
002087 |
新野纺织 |
0.31% |
82.25 |
464.69 |
0.33% |
--- |
79 |
300296 |
利亚德 |
0.30% |
24.13 |
453.64 |
0.32% |
--- |
80 |
002611 |
东方精工 |
0.29% |
30.58 |
438.52 |
0.31% |
--- |
81 |
300285 |
国瓷材料 |
0.29% |
22.48 |
442.86 |
0.31% |
--- |
82 |
600029 |
南方航空 |
0.29% |
50.10 |
435.87 |
0.31% |
--- |
83 |
601336 |
新华保险 |
0.28% |
8.17 |
419.94 |
0.30% |
--- |
84 |
300007 |
汉威科技 |
0.23% |
18.17 |
349.89 |
0.25% |
--- |
85 |
603996 |
退市中新 |
0.23% |
20.54 |
351.29 |
0.25% |
--- |
86 |
002415 |
海康威视 |
0.21% |
10.00 |
322.98 |
0.23% |
--- |
87 |
601117 |
中国化学 |
0.21% |
45.83 |
320.35 |
0.23% |
--- |
88 |
002083 |
孚日股份 |
0.20% |
38.80 |
296.43 |
0.21% |
--- |
89 |
002175 |
东方网络 |
0.19% |
17.80 |
291.56 |
0.21% |
--- |
90 |
300336 |
*ST新文 |
0.19% |
18.62 |
287.87 |
0.20% |
--- |
91 |
300602 |
飞荣达 |
0.18% |
5.86 |
277.12 |
0.19% |
--- |
92 |
300365 |
恒华科技 |
0.15% |
6.21 |
221.86 |
0.16% |
--- |
93 |
002449 |
国星光电 |
0.10% |
9.02 |
149.28 |
0.10% |
--- |
94 |
300129 |
泰胜风能 |
0.10% |
22.05 |
156.31 |
0.11% |
--- |
95 |
601212 |
白银有色 |
0.02% |
4.00 |
32.53 |
0.02% |
--- |
96 |
601228 |
广州港 |
0.02% |
3.29 |
28.37 |
0.02% |
--- |
97 |
603833 |
欧派家居 |
0.02% |
0.23 |
25.59 |
0.02% |
--- |
98 |
002833 |
弘亚数控 |
0.01% |
0.27 |
16.05 |
0.01% |
--- |
99 |
002852 |
道道全 |
0.01% |
0.13 |
9.66 |
0.01% |
--- |
100 |
002867 |
周大生 |
0.01% |
0.34 |
10.64 |
0.01% |
--- |
101 |
300583 |
赛托生物 |
0.01% |
0.16 |
8.22 |
0.01% |
--- |
102 |
300618 |
寒锐钴业 |
0.01% |
0.16 |
15.09 |
0.01% |
--- |
103 |
300623 |
捷捷微电 |
0.01% |
0.12 |
8.35 |
0.01% |
--- |
104 |
300625 |
三雄极光 |
0.01% |
0.39 |
12.90 |
0.01% |
--- |
105 |
300641 |
正丹股份 |
0.01% |
0.40 |
7.76 |
0.01% |
--- |
106 |
600939 |
重庆建工 |
0.01% |
0.95 |
10.18 |
0.01% |
--- |
107 |
601366 |
利群股份 |
0.01% |
0.84 |
11.68 |
0.01% |
--- |
108 |
601858 |
中国科传 |
0.01% |
0.73 |
9.11 |
0.01% |
--- |
109 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
110 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
111 |
603058 |
永吉股份 |
0.01% |
0.39 |
8.40 |
0.01% |
--- |
112 |
603113 |
金能科技 |
0.01% |
0.35 |
8.15 |
0.01% |
--- |
113 |
603133 |
碳元科技 |
0.01% |
0.24 |
8.21 |
0.01% |
--- |
114 |
603165 |
荣晟环保 |
0.01% |
0.18 |
11.72 |
0.01% |
--- |
115 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.57 |
0.01% |
--- |
116 |
603303 |
得邦照明 |
0.01% |
0.24 |
7.99 |
0.01% |
--- |
117 |
603345 |
安井食品 |
0.01% |
0.32 |
8.26 |
0.01% |
--- |
118 |
603358 |
华达科技 |
0.01% |
0.18 |
8.96 |
0.01% |
--- |
119 |
603603 |
*ST博天 |
0.01% |
0.24 |
10.16 |
0.01% |
--- |
120 |
603689 |
皖天然气 |
0.01% |
0.48 |
8.26 |
0.01% |
--- |
121 |
603708 |
家家悦 |
0.01% |
0.76 |
12.56 |
0.01% |
--- |
122 |
603717 |
天域生态 |
0.01% |
0.25 |
8.12 |
0.01% |
--- |
123 |
603839 |
安正时尚 |
0.01% |
0.46 |
12.34 |
0.01% |
--- |
124 |
603877 |
太平鸟 |
0.01% |
0.32 |
8.90 |
0.01% |
--- |
125 |
603881 |
数据港 |
0.01% |
0.29 |
14.05 |
0.01% |
--- |
126 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
127 |
603986 |
兆易创新 |
0.01% |
0.23 |
17.63 |
0.01% |
--- |
128 |
002845 |
同兴达 |
0.00% |
0.10 |
7.52 |
0.01% |
--- |
129 |
002846 |
英联股份 |
0.00% |
0.15 |
5.19 |
0.00% |
--- |
130 |
002848 |
高斯贝尔 |
0.00% |
0.25 |
7.45 |
0.01% |
--- |
131 |
002851 |
麦格米特 |
0.00% |
0.17 |
6.81 |
0.00% |
--- |
132 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.01% |
--- |
133 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
134 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
135 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
136 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
137 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
138 |
300600 |
国瑞科技 |
0.00% |
0.11 |
6.26 |
0.00% |
--- |
139 |
300610 |
晨化股份 |
0.00% |
0.27 |
6.32 |
0.00% |
--- |
140 |
300627 |
华测导航 |
0.00% |
0.15 |
6.98 |
0.00% |
--- |
141 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
142 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
143 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.01% |
--- |
144 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
145 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
146 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
147 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
148 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
149 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
150 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
151 |
600703 |
三安光电 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
152 |
603032 |
德新交运 |
0.00% |
0.16 |
7.31 |
0.01% |
--- |
153 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
154 |
603138 |
海量数据 |
0.00% |
0.14 |
6.34 |
0.00% |
--- |
155 |
603179 |
新泉股份 |
0.00% |
0.15 |
6.56 |
0.00% |
--- |
156 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
157 |
603208 |
江山欧派 |
0.00% |
0.12 |
6.60 |
0.00% |
--- |
158 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
159 |
603238 |
诺邦股份 |
0.00% |
0.17 |
5.14 |
0.00% |
--- |
160 |
603239 |
浙江仙通 |
0.00% |
0.28 |
7.22 |
0.01% |
--- |
161 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
162 |
603298 |
杭叉集团 |
0.00% |
0.36 |
7.55 |
0.01% |
--- |
163 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
164 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
165 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
166 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
167 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
168 |
603360 |
百傲化学 |
0.00% |
0.21 |
6.21 |
0.00% |
--- |
169 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
170 |
603385 |
惠达卫浴 |
0.00% |
0.28 |
7.37 |
0.01% |
--- |
171 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
172 |
603586 |
金麒麟 |
0.00% |
0.20 |
6.97 |
0.00% |
--- |
173 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
174 |
603630 |
拉芳家化 |
0.00% |
0.20 |
7.39 |
0.01% |
--- |
175 |
603639 |
海利尔 |
0.00% |
0.12 |
6.41 |
0.00% |
--- |
176 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
177 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
178 |
603768 |
常青股份 |
0.00% |
0.28 |
7.01 |
0.00% |
--- |
179 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
180 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.00% |
--- |
181 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
182 |
603906 |
龙蟠科技 |
0.00% |
0.28 |
6.36 |
0.00% |
--- |
183 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.00% |
--- |
184 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
185 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
186 |
603966 |
法兰泰克 |
0.00% |
0.26 |
5.95 |
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 |
002236 |
大华股份 |
4.97% |
494.70 |
7900.36 |
5.56% |
242.08 (48.93%) |
2 |
002120 |
韵达股份 |
4.38% |
148.78 |
6967.44 |
4.90% |
-70.31 (-47.26%) |
3 |
002456 |
欧菲光 |
2.83% |
118.89 |
4501.33 |
3.17% |
109.78 (92.33%) |
4 |
603996 |
*ST中新 |
2.74% |
205.19 |
4352.06 |
3.06% |
新增 |
5 |
002466 |
天齐锂业 |
2.65% |
97.67 |
4219.34 |
2.97% |
新增 |
6 |
603005 |
晶方科技 |
2.57% |
121.60 |
4083.42 |
2.87% |
新增 |
7 |
002008 |
大族激光 |
2.54% |
153.98 |
4044.93 |
2.85% |
147.78 (95.97%) |
8 |
600525 |
长园集团 |
2.52% |
265.33 |
4014.47 |
2.83% |
197.81 (74.55%) |
9 |
601231 |
环旭电子 |
2.49% |
322.06 |
3967.78 |
2.79% |
新增 |
10 |
300316 |
晶盛机电 |
2.48% |
276.49 |
3939.98 |
2.77% |
263.77 (95.40%) |
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 |
002236 |
大华股份 |
4.97% |
494.70 |
7900.36 |
5.56% |
242.08 (48.93%) |
2 |
002120 |
韵达股份 |
4.38% |
148.78 |
6967.44 |
4.90% |
-70.31 (-47.26%) |
3 |
002456 |
欧菲光 |
2.83% |
118.89 |
4501.33 |
3.17% |
109.78 (92.33%) |
4 |
603996 |
*ST中新 |
2.74% |
205.19 |
4352.06 |
3.06% |
新增 |
5 |
002466 |
天齐锂业 |
2.65% |
97.67 |
4219.34 |
2.97% |
新增 |
6 |
603005 |
晶方科技 |
2.57% |
121.60 |
4083.42 |
2.87% |
新增 |
7 |
002008 |
大族激光 |
2.54% |
153.98 |
4044.93 |
2.85% |
147.78 (95.97%) |
8 |
600525 |
长园集团 |
2.52% |
265.33 |
4014.47 |
2.83% |
197.81 (74.55%) |
9 |
601231 |
环旭电子 |
2.49% |
322.06 |
3967.78 |
2.79% |
新增 |
10 |
300316 |
晶盛机电 |
2.48% |
276.49 |
3939.98 |
2.77% |
263.77 (95.40%) |
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 |
002120 |
韵达股份 |
7.95% |
219.10 |
11042.44 |
8.70% |
19.22 (8.77%) |
2 |
300227 |
光韵达 |
4.39% |
244.93 |
6098.65 |
4.81% |
新增 |
3 |
300458 |
全志科技 |
3.06% |
46.59 |
4259.34 |
3.36% |
-45.51 (-97.70%) |
4 |
000065 |
北方国际 |
2.79% |
143.02 |
3875.76 |
3.06% |
新增 |
5 |
300223 |
北京君正 |
2.73% |
78.29 |
3789.25 |
2.99% |
新增 |
6 |
601328 |
交通银行 |
2.70% |
650.65 |
3754.28 |
2.96% |
新增 |
7 |
002236 |
大华股份 |
2.49% |
252.62 |
3455.88 |
2.72% |
-47.38 (-18.75%) |
8 |
002341 |
新纶新材 |
2.22% |
146.10 |
3081.27 |
2.43% |
新增 |
9 |
000651 |
格力电器 |
2.10% |
118.51 |
2917.67 |
2.30% |
新增 |
10 |
002371 |
北方华创 |
2.00% |
104.66 |
2783.86 |
2.19% |
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 |
002120 |
韵达股份 |
7.95% |
219.10 |
11042.44 |
8.70% |
19.22 (8.77%) |
2 |
300227 |
光韵达 |
4.39% |
244.93 |
6098.65 |
4.81% |
新增 |
3 |
300458 |
全志科技 |
3.06% |
46.59 |
4259.34 |
3.36% |
-45.51 (-97.70%) |
4 |
000065 |
北方国际 |
2.79% |
143.02 |
3875.76 |
3.06% |
新增 |
5 |
300223 |
北京君正 |
2.73% |
78.29 |
3789.25 |
2.99% |
新增 |
6 |
601328 |
交通银行 |
2.70% |
650.65 |
3754.28 |
2.96% |
新增 |
7 |
002236 |
大华股份 |
2.49% |
252.62 |
3455.88 |
2.72% |
-47.38 (-18.75%) |
8 |
002341 |
新纶新材 |
2.22% |
146.10 |
3081.27 |
2.43% |
新增 |
9 |
000651 |
格力电器 |
2.10% |
118.51 |
2917.67 |
2.30% |
新增 |
10 |
002371 |
北方华创 |
2.00% |
104.66 |
2783.86 |
2.19% |
新增 |
11 |
300365 |
恒华科技 |
1.90% |
63.77 |
2646.59 |
2.09% |
--- |
12 |
600015 |
华夏银行 |
1.83% |
233.78 |
2536.51 |
2.00% |
--- |
13 |
002535 |
ST林重 |
1.70% |
363.45 |
2366.07 |
1.87% |
--- |
14 |
600489 |
中金黄金 |
1.68% |
192.72 |
2329.94 |
1.84% |
--- |
15 |
300169 |
天晟新材 |
1.58% |
169.93 |
2192.11 |
1.73% |
--- |
16 |
002185 |
华天科技 |
1.49% |
171.72 |
2074.37 |
1.64% |
--- |
17 |
002325 |
洪涛股份 |
1.39% |
241.38 |
1933.49 |
1.52% |
--- |
18 |
000018 |
神城A退 |
1.36% |
176.35 |
1887.00 |
1.49% |
--- |
19 |
601166 |
兴业银行 |
1.35% |
116.09 |
1873.69 |
1.48% |
--- |
20 |
600114 |
东睦股份 |
1.27% |
102.19 |
1758.63 |
1.39% |
--- |
21 |
601117 |
中国化学 |
1.22% |
250.76 |
1697.65 |
1.34% |
--- |
22 |
002640 |
*ST跨境 |
1.13% |
85.72 |
1568.67 |
1.24% |
--- |
23 |
300398 |
飞凯材料 |
1.13% |
27.07 |
1576.36 |
1.24% |
--- |
24 |
600889 |
南京化纤 |
1.13% |
119.95 |
1577.34 |
1.24% |
--- |
25 |
600898 |
国美通讯 |
1.11% |
89.67 |
1536.91 |
1.21% |
--- |
26 |
000671 |
阳光城 |
1.10% |
275.65 |
1535.37 |
1.21% |
--- |
27 |
600093 |
退市易见 |
1.06% |
101.61 |
1473.35 |
1.16% |
--- |
28 |
002635 |
安洁科技 |
1.05% |
40.17 |
1462.19 |
1.15% |
--- |
29 |
300164 |
通源石油 |
1.03% |
138.65 |
1433.61 |
1.13% |
--- |
30 |
300196 |
长海股份 |
1.02% |
37.64 |
1416.02 |
1.12% |
--- |
31 |
600109 |
国金证券 |
1.00% |
106.95 |
1393.56 |
1.10% |
--- |
32 |
000402 |
金融街 |
0.99% |
133.75 |
1377.62 |
1.09% |
--- |
33 |
601939 |
建设银行 |
0.99% |
251.77 |
1369.63 |
1.08% |
--- |
34 |
600068 |
葛洲坝 |
0.85% |
128.55 |
1181.37 |
0.93% |
--- |
35 |
600603 |
广汇物流 |
0.84% |
77.41 |
1168.89 |
0.92% |
--- |
36 |
000100 |
TCL科技 |
0.81% |
339.99 |
1121.97 |
0.88% |
--- |
37 |
601009 |
南京银行 |
0.74% |
94.32 |
1022.43 |
0.81% |
--- |
38 |
000937 |
冀中能源 |
0.73% |
150.00 |
1011.00 |
0.80% |
--- |
39 |
002475 |
立讯精密 |
0.73% |
49.21 |
1021.17 |
0.80% |
--- |
40 |
600156 |
华升股份 |
0.72% |
83.48 |
996.75 |
0.79% |
--- |
41 |
000998 |
隆平高科 |
0.71% |
45.83 |
982.14 |
0.77% |
--- |
42 |
600885 |
宏发股份 |
0.71% |
30.96 |
989.32 |
0.78% |
--- |
43 |
002452 |
长高电新 |
0.70% |
103.85 |
976.22 |
0.77% |
--- |
44 |
600782 |
新钢股份 |
0.70% |
290.24 |
969.40 |
0.76% |
--- |
45 |
601908 |
京运通 |
0.70% |
137.34 |
977.86 |
0.77% |
--- |
46 |
002045 |
国光电器 |
0.69% |
77.29 |
962.22 |
0.76% |
--- |
47 |
002248 |
华东数控 |
0.69% |
83.56 |
963.43 |
0.76% |
--- |
48 |
600240 |
退市华业 |
0.69% |
89.91 |
965.59 |
0.76% |
--- |
49 |
600525 |
长园集团 |
0.68% |
67.52 |
941.89 |
0.74% |
--- |
50 |
601818 |
光大银行 |
0.67% |
239.50 |
936.45 |
0.74% |
--- |
51 |
000886 |
海南高速 |
0.64% |
171.26 |
885.41 |
0.70% |
--- |
52 |
300161 |
华中数控 |
0.64% |
34.41 |
894.72 |
0.71% |
--- |
53 |
300346 |
南大光电 |
0.63% |
28.93 |
880.48 |
0.69% |
--- |
54 |
300200 |
高盟新材 |
0.62% |
48.41 |
866.54 |
0.68% |
--- |
55 |
601333 |
广深铁路 |
0.60% |
163.49 |
828.89 |
0.65% |
--- |
56 |
300007 |
汉威科技 |
0.59% |
42.28 |
818.96 |
0.65% |
--- |
57 |
300310 |
宜通世纪 |
0.56% |
32.00 |
778.88 |
0.61% |
--- |
58 |
600207 |
安彩高科 |
0.56% |
86.68 |
781.00 |
0.62% |
--- |
59 |
600738 |
丽尚国潮 |
0.55% |
80.00 |
762.40 |
0.60% |
--- |
60 |
601599 |
浙文影业 |
0.54% |
81.29 |
744.62 |
0.59% |
--- |
61 |
601628 |
中国人寿 |
0.52% |
30.00 |
722.70 |
0.57% |
--- |
62 |
000039 |
中集集团 |
0.50% |
47.63 |
696.35 |
0.55% |
--- |
63 |
601688 |
华泰证券 |
0.50% |
38.82 |
693.33 |
0.55% |
--- |
64 |
000988 |
华工科技 |
0.48% |
42.25 |
661.23 |
0.52% |
--- |
65 |
600000 |
浦发银行 |
0.48% |
41.26 |
668.82 |
0.53% |
--- |
66 |
600362 |
江西铜业 |
0.47% |
39.12 |
654.48 |
0.52% |
--- |
67 |
300231 |
银信科技 |
0.46% |
34.82 |
644.50 |
0.51% |
--- |
68 |
601998 |
中信银行 |
0.46% |
99.86 |
640.10 |
0.50% |
--- |
69 |
600527 |
江南高纤 |
0.45% |
87.37 |
618.57 |
0.49% |
--- |
70 |
600549 |
厦门钨业 |
0.45% |
28.52 |
628.11 |
0.50% |
--- |
71 |
600143 |
金发科技 |
0.42% |
75.12 |
584.43 |
0.46% |
--- |
72 |
000333 |
美的集团 |
0.40% |
19.72 |
555.51 |
0.44% |
--- |
73 |
300400 |
劲拓股份 |
0.40% |
14.46 |
554.40 |
0.44% |
--- |
74 |
600259 |
广晟有色 |
0.40% |
13.14 |
558.32 |
0.44% |
--- |
75 |
601997 |
贵阳银行 |
0.37% |
32.81 |
517.74 |
0.41% |
--- |
76 |
000662 |
天夏退 |
0.35% |
22.54 |
479.88 |
0.38% |
--- |
77 |
600327 |
大东方 |
0.33% |
50.00 |
465.00 |
0.37% |
--- |
78 |
300285 |
国瓷材料 |
0.32% |
11.24 |
439.60 |
0.35% |
--- |
79 |
300379 |
东方通 |
0.32% |
6.42 |
445.78 |
0.35% |
--- |
80 |
000779 |
甘咨询 |
0.28% |
20.00 |
385.20 |
0.30% |
--- |
81 |
002215 |
诺普信 |
0.26% |
31.99 |
354.45 |
0.28% |
--- |
82 |
300327 |
中颖电子 |
0.25% |
10.36 |
346.02 |
0.27% |
--- |
83 |
002087 |
新野纺织 |
0.22% |
43.48 |
304.36 |
0.24% |
--- |
84 |
002456 |
欧菲光 |
0.22% |
9.12 |
312.54 |
0.25% |
--- |
85 |
300188 |
美亚柏科 |
0.21% |
13.71 |
293.26 |
0.23% |
--- |
86 |
000928 |
中钢国际 |
0.20% |
16.02 |
280.83 |
0.22% |
--- |
87 |
002673 |
西部证券 |
0.20% |
13.23 |
274.79 |
0.22% |
--- |
88 |
601336 |
新华保险 |
0.20% |
6.31 |
276.25 |
0.22% |
--- |
89 |
601555 |
东吴证券 |
0.20% |
20.81 |
276.15 |
0.22% |
--- |
90 |
600500 |
中化国际 |
0.19% |
23.21 |
270.63 |
0.21% |
--- |
91 |
300316 |
晶盛机电 |
0.11% |
12.72 |
152.39 |
0.12% |
--- |
92 |
002008 |
大族激光 |
0.10% |
6.20 |
140.12 |
0.11% |
--- |
93 |
002494 |
华斯股份 |
0.09% |
9.31 |
128.85 |
0.10% |
--- |
94 |
600963 |
岳阳林纸 |
0.03% |
4.44 |
36.29 |
0.03% |
--- |
95 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
96 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
97 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
98 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
99 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
100 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
101 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
102 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
103 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
104 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
105 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
106 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
107 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
108 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.02% |
--- |
109 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
110 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
111 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
112 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
113 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
114 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
115 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
116 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
117 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
118 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
119 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
120 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
121 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
122 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
123 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
124 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
125 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
126 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
127 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
128 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
129 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
130 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
131 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
132 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
133 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
134 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
135 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
136 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
137 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
138 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
139 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
140 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
141 |
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 |
002120 |
韵达股份 |
6.26% |
199.87 |
10113.65 |
6.87% |
新增 |
2 |
300458 |
全志科技 |
4.56% |
92.10 |
7372.60 |
5.01% |
-17.39 (-18.88%) |
3 |
300310 |
宜通世纪 |
4.26% |
215.88 |
6893.05 |
4.69% |
-101.60 (-47.06%) |
4 |
002185 |
华天科技 |
3.82% |
460.22 |
6176.09 |
4.20% |
新增 |
5 |
002535 |
ST林重 |
3.61% |
850.00 |
5831.00 |
3.96% |
1.58 (0.19%) |
6 |
002236 |
大华股份 |
2.88% |
300.00 |
4653.00 |
3.16% |
145.00 (48.33%) |
7 |
300365 |
恒华科技 |
2.64% |
93.41 |
4268.77 |
2.90% |
72.07 (77.15%) |
8 |
600584 |
长电科技 |
2.59% |
215.39 |
4180.73 |
2.84% |
新增 |
9 |
600885 |
宏发股份 |
2.58% |
120.57 |
4169.40 |
2.83% |
新增 |
10 |
002640 |
*ST跨境 |
2.54% |
196.95 |
4102.52 |
2.79% |
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 |
002120 |
韵达股份 |
6.26% |
199.87 |
10113.65 |
6.87% |
新增 |
2 |
300458 |
全志科技 |
4.56% |
92.10 |
7372.60 |
5.01% |
-17.39 (-18.88%) |
3 |
300310 |
宜通世纪 |
4.26% |
215.88 |
6893.05 |
4.69% |
-101.60 (-47.06%) |
4 |
002185 |
华天科技 |
3.82% |
460.22 |
6176.09 |
4.20% |
新增 |
5 |
002535 |
ST林重 |
3.61% |
850.00 |
5831.00 |
3.96% |
1.58 (0.19%) |
6 |
002236 |
大华股份 |
2.88% |
300.00 |
4653.00 |
3.16% |
145.00 (48.33%) |
7 |
300365 |
恒华科技 |
2.64% |
93.41 |
4268.77 |
2.90% |
72.07 (77.15%) |
8 |
600584 |
长电科技 |
2.59% |
215.39 |
4180.73 |
2.84% |
新增 |
9 |
600885 |
宏发股份 |
2.58% |
120.57 |
4169.40 |
2.83% |
新增 |
10 |
002640 |
*ST跨境 |
2.54% |
196.95 |
4102.52 |
2.79% |
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 |
300310 |
宜通世纪 |
6.44% |
317.48 |
12124.46 |
7.17% |
新增 |
2 |
300458 |
全志科技 |
6.22% |
109.49 |
11713.24 |
6.93% |
新增 |
3 |
002371 |
北方华创 |
6.04% |
271.76 |
11364.98 |
6.73% |
116.59 (42.90%) |
4 |
300183 |
东软载波 |
4.56% |
323.74 |
8579.11 |
5.08% |
新增 |
5 |
300316 |
晶盛机电 |
3.98% |
572.23 |
7496.26 |
4.44% |
新增 |
6 |
600198 |
大唐电信 |
3.76% |
355.91 |
7075.49 |
4.19% |
新增 |
7 |
002535 |
ST林重 |
3.64% |
848.42 |
6855.25 |
4.06% |
新增 |
8 |
000063 |
中兴通讯 |
3.61% |
474.37 |
6802.41 |
4.03% |
新增 |
9 |
002594 |
比亚迪 |
3.57% |
110.05 |
6714.25 |
3.97% |
新增 |
10 |
300346 |
南大光电 |
3.54% |
148.85 |
6657.97 |
3.94% |
-57.58 (-38.68%) |
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 |
300310 |
宜通世纪 |
6.44% |
317.48 |
12124.46 |
7.17% |
新增 |
2 |
300458 |
全志科技 |
6.22% |
109.49 |
11713.24 |
6.93% |
新增 |
3 |
002371 |
北方华创 |
6.04% |
271.76 |
11364.98 |
6.73% |
116.59 (42.90%) |
4 |
300183 |
东软载波 |
4.56% |
323.74 |
8579.11 |
5.08% |
新增 |
5 |
300316 |
晶盛机电 |
3.98% |
572.23 |
7496.26 |
4.44% |
新增 |
6 |
600198 |
大唐电信 |
3.76% |
355.91 |
7075.49 |
4.19% |
新增 |
7 |
002535 |
ST林重 |
3.64% |
848.42 |
6855.25 |
4.06% |
新增 |
8 |
000063 |
中兴通讯 |
3.61% |
474.37 |
6802.41 |
4.03% |
新增 |
9 |
002594 |
比亚迪 |
3.57% |
110.05 |
6714.25 |
3.97% |
新增 |
10 |
300346 |
南大光电 |
3.54% |
148.85 |
6657.97 |
3.94% |
-57.58 (-38.68%) |
11 |
600556 |
天下秀 |
3.04% |
353.66 |
5725.71 |
3.39% |
--- |
12 |
300041 |
回天新材 |
2.17% |
284.45 |
4093.29 |
2.42% |
--- |
13 |
000886 |
海南高速 |
2.06% |
601.84 |
3869.82 |
2.29% |
--- |
14 |
300223 |
北京君正 |
1.83% |
78.29 |
3444.77 |
2.04% |
--- |
15 |
600869 |
远东股份 |
1.64% |
300.00 |
3090.00 |
1.83% |
--- |
16 |
600260 |
*ST凯乐 |
1.63% |
187.25 |
3063.42 |
1.81% |
--- |
17 |
300285 |
国瓷材料 |
1.58% |
74.43 |
2969.02 |
1.76% |
--- |
18 |
300369 |
绿盟科技 |
1.54% |
68.29 |
2889.30 |
1.71% |
--- |
19 |
000606 |
*ST顺利 |
1.43% |
269.10 |
2699.05 |
1.60% |
--- |
20 |
000779 |
甘咨询 |
1.35% |
113.52 |
2548.51 |
1.51% |
--- |
21 |
002274 |
华昌化工 |
1.26% |
225.20 |
2364.60 |
1.40% |
--- |
22 |
600360 |
华微电子 |
1.26% |
200.00 |
2372.00 |
1.40% |
--- |
23 |
300139 |
晓程科技 |
1.16% |
148.02 |
2177.37 |
1.29% |
--- |
24 |
600114 |
东睦股份 |
1.11% |
124.66 |
2095.46 |
1.24% |
--- |
25 |
002224 |
三力士 |
1.09% |
88.75 |
2054.56 |
1.22% |
--- |
26 |
600330 |
天通股份 |
1.09% |
129.28 |
2055.51 |
1.22% |
--- |
27 |
002236 |
大华股份 |
1.08% |
155.00 |
2030.50 |
1.20% |
--- |
28 |
300053 |
欧比特 |
1.07% |
111.19 |
2018.10 |
1.19% |
--- |
29 |
600192 |
长城电工 |
1.03% |
180.00 |
1929.60 |
1.14% |
--- |
30 |
600547 |
山东黄金 |
1.03% |
50.02 |
1946.13 |
1.15% |
--- |
31 |
002281 |
光迅科技 |
1.00% |
29.25 |
1877.85 |
1.11% |
--- |
32 |
600452 |
涪陵电力 |
0.94% |
53.11 |
1774.43 |
1.05% |
--- |
33 |
600525 |
长园集团 |
0.90% |
122.46 |
1696.01 |
1.00% |
--- |
34 |
300085 |
银之杰 |
0.87% |
54.69 |
1635.14 |
0.97% |
--- |
35 |
600884 |
杉杉股份 |
0.87% |
94.70 |
1629.79 |
0.96% |
--- |
36 |
600459 |
贵研铂业 |
0.79% |
50.00 |
1494.00 |
0.88% |
--- |
37 |
000835 |
长动退 |
0.71% |
101.41 |
1340.58 |
0.79% |
--- |
38 |
601555 |
东吴证券 |
0.57% |
80.00 |
1072.00 |
0.63% |
--- |
39 |
300263 |
隆华科技 |
0.55% |
92.48 |
1033.93 |
0.61% |
--- |
40 |
002587 |
奥拓电子 |
0.54% |
70.00 |
1011.50 |
0.60% |
--- |
41 |
300469 |
信息发展 |
0.54% |
8.00 |
1013.76 |
0.60% |
--- |
42 |
600731 |
湖南海利 |
0.53% |
100.00 |
1005.00 |
0.59% |
--- |
43 |
002158 |
汉钟精机 |
0.52% |
78.77 |
971.23 |
0.57% |
--- |
44 |
002335 |
科华数据 |
0.52% |
20.06 |
973.31 |
0.58% |
--- |
45 |
300297 |
*ST蓝盾 |
0.52% |
60.91 |
970.30 |
0.57% |
--- |
46 |
300365 |
恒华科技 |
0.52% |
21.34 |
976.38 |
0.58% |
--- |
47 |
600343 |
航天动力 |
0.52% |
40.77 |
969.59 |
0.57% |
--- |
48 |
600879 |
航天电子 |
0.52% |
62.22 |
969.39 |
0.57% |
--- |
49 |
002268 |
卫士通 |
0.50% |
26.49 |
946.75 |
0.56% |
--- |
50 |
603678 |
火炬电子 |
0.49% |
12.19 |
929.12 |
0.55% |
--- |
51 |
600603 |
广汇物流 |
0.47% |
77.41 |
884.02 |
0.52% |
--- |
52 |
600156 |
华升股份 |
0.45% |
83.48 |
843.98 |
0.50% |
--- |
53 |
002659 |
凯文教育 |
0.42% |
43.77 |
790.49 |
0.47% |
--- |
54 |
601908 |
京运通 |
0.18% |
44.66 |
342.54 |
0.20% |
--- |
55 |
300259 |
新天科技 |
0.17% |
25.00 |
315.75 |
0.19% |
--- |
56 |
600561 |
江西长运 |
0.13% |
20.00 |
244.40 |
0.14% |
--- |
57 |
300371 |
汇中股份 |
0.07% |
3.90 |
140.32 |
0.08% |
--- |
58 |
300196 |
长海股份 |
0.06% |
2.66 |
104.19 |
0.06% |
--- |
59 |
601611 |
中国核建 |
0.04% |
3.63 |
75.95 |
0.04% |
--- |
60 |
300474 |
景嘉微 |
0.02% |
0.25 |
37.22 |
0.02% |
--- |
61 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
62 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
63 |
601966 |
玲珑轮胎 |
0.01% |
1.10 |
14.22 |
0.01% |
--- |
64 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
65 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
66 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
67 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
68 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
69 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
70 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
71 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
72 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
73 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002612 |
朗姿股份 |
4.44% |
120.31 |
7436.31 |
4.92% |
0.00 (0.00%) |
2 |
002045 |
国光电器 |
3.95% |
496.50 |
6618.30 |
4.38% |
新增 |
3 |
002070 |
众和退 |
3.57% |
295.53 |
5990.39 |
3.96% |
新增 |
4 |
600556 |
天下秀 |
3.36% |
353.66 |
5633.76 |
3.73% |
0.00 (0.00%) |
5 |
300346 |
南大光电 |
3.00% |
206.43 |
5034.78 |
3.33% |
0.00 (0.00%) |
6 |
600303 |
曙光股份 |
2.83% |
368.23 |
4739.06 |
3.14% |
新增 |
7 |
600136 |
当代文体 |
2.62% |
72.76 |
4392.07 |
2.91% |
新增 |
8 |
002371 |
北方华创 |
2.52% |
155.17 |
4223.63 |
2.79% |
新增 |
9 |
002196 |
方正电机 |
2.51% |
161.09 |
4207.79 |
2.78% |
-92.43 (-57.38%) |
10 |
300365 |
恒华科技 |
2.51% |
119.35 |
4200.96 |
2.78% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002612 |
朗姿股份 |
4.44% |
120.31 |
7436.31 |
4.92% |
0.00 (0.00%) |
2 |
002045 |
国光电器 |
3.95% |
496.50 |
6618.30 |
4.38% |
新增 |
3 |
002070 |
众和退 |
3.57% |
295.53 |
5990.39 |
3.96% |
新增 |
4 |
600556 |
天下秀 |
3.36% |
353.66 |
5633.76 |
3.73% |
0.00 (0.00%) |
5 |
300346 |
南大光电 |
3.00% |
206.43 |
5034.78 |
3.33% |
0.00 (0.00%) |
6 |
600303 |
曙光股份 |
2.83% |
368.23 |
4739.06 |
3.14% |
新增 |
7 |
600136 |
当代文体 |
2.62% |
72.76 |
4392.07 |
2.91% |
新增 |
8 |
002371 |
北方华创 |
2.52% |
155.17 |
4223.63 |
2.79% |
新增 |
9 |
002196 |
方正电机 |
2.51% |
161.09 |
4207.79 |
2.78% |
-92.43 (-57.38%) |
10 |
300365 |
恒华科技 |
2.51% |
119.35 |
4200.96 |
2.78% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300083 |
创世纪 |
6.79% |
276.74 |
13095.22 |
7.37% |
-1.47 (-0.53%) |
2 |
600556 |
天下秀 |
4.97% |
353.66 |
9573.51 |
5.39% |
新增 |
3 |
002612 |
朗姿股份 |
4.71% |
120.31 |
9078.53 |
5.11% |
新增 |
4 |
300113 |
顺网科技 |
4.68% |
88.93 |
9014.35 |
5.07% |
新增 |
5 |
600207 |
安彩高科 |
4.10% |
535.04 |
7902.55 |
4.45% |
新增 |
6 |
002196 |
方正电机 |
4.04% |
253.52 |
7778.10 |
4.38% |
-12.84 (-5.06%) |
7 |
002329 |
皇氏集团 |
4.02% |
277.80 |
7750.70 |
4.36% |
新增 |
8 |
300346 |
南大光电 |
3.97% |
206.43 |
7654.35 |
4.31% |
新增 |
9 |
300384 |
三联虹普 |
2.98% |
68.31 |
5751.64 |
3.24% |
新增 |
10 |
002456 |
欧菲光 |
2.46% |
152.98 |
4745.44 |
2.67% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300083 |
创世纪 |
6.79% |
276.74 |
13095.22 |
7.37% |
-1.47 (-0.53%) |
2 |
600556 |
天下秀 |
4.97% |
353.66 |
9573.51 |
5.39% |
新增 |
3 |
002612 |
朗姿股份 |
4.71% |
120.31 |
9078.53 |
5.11% |
新增 |
4 |
300113 |
顺网科技 |
4.68% |
88.93 |
9014.35 |
5.07% |
新增 |
5 |
600207 |
安彩高科 |
4.10% |
535.04 |
7902.55 |
4.45% |
新增 |
6 |
002196 |
方正电机 |
4.04% |
253.52 |
7778.10 |
4.38% |
-12.84 (-5.06%) |
7 |
002329 |
皇氏集团 |
4.02% |
277.80 |
7750.70 |
4.36% |
新增 |
8 |
300346 |
南大光电 |
3.97% |
206.43 |
7654.35 |
4.31% |
新增 |
9 |
300384 |
三联虹普 |
2.98% |
68.31 |
5751.64 |
3.24% |
新增 |
10 |
002456 |
欧菲光 |
2.46% |
152.98 |
4745.44 |
2.67% |
新增 |
11 |
002162 |
悦心健康 |
2.24% |
313.99 |
4320.52 |
2.43% |
--- |
12 |
002279 |
久其软件 |
2.12% |
60.40 |
4088.80 |
2.30% |
--- |
13 |
002192 |
融捷股份 |
2.11% |
81.35 |
4067.51 |
2.29% |
--- |
14 |
600460 |
士兰微 |
2.06% |
448.79 |
3971.83 |
2.23% |
--- |
15 |
002667 |
鞍重股份 |
2.03% |
52.28 |
3910.54 |
2.20% |
--- |
16 |
002494 |
华斯股份 |
1.95% |
141.90 |
3760.23 |
2.12% |
--- |
17 |
002071 |
长城退 |
1.93% |
209.22 |
3713.63 |
2.09% |
--- |
18 |
300241 |
瑞丰光电 |
1.91% |
204.51 |
3681.15 |
2.07% |
--- |
19 |
300367 |
网力退 |
1.86% |
51.31 |
3576.57 |
2.01% |
--- |
20 |
600561 |
江西长运 |
1.86% |
223.32 |
3575.30 |
2.01% |
--- |
21 |
300285 |
国瓷材料 |
1.65% |
70.02 |
3185.71 |
1.79% |
--- |
22 |
000835 |
长动退 |
1.63% |
140.72 |
3142.29 |
1.77% |
--- |
23 |
300236 |
上海新阳 |
1.55% |
77.41 |
2984.16 |
1.68% |
--- |
24 |
600745 |
闻泰科技 |
1.49% |
70.09 |
2872.35 |
1.62% |
--- |
25 |
002131 |
利欧股份 |
1.45% |
142.86 |
2785.77 |
1.57% |
--- |
26 |
002343 |
慈文传媒 |
1.36% |
43.09 |
2615.56 |
1.47% |
--- |
27 |
002077 |
大港股份 |
1.33% |
128.40 |
2561.58 |
1.44% |
--- |
28 |
600306 |
ST商城 |
1.33% |
86.64 |
2569.82 |
1.45% |
--- |
29 |
601888 |
中国中免 |
1.28% |
41.73 |
2474.94 |
1.39% |
--- |
30 |
002125 |
湘潭电化 |
1.26% |
103.97 |
2427.64 |
1.37% |
--- |
31 |
002446 |
盛路通信 |
1.24% |
64.17 |
2380.81 |
1.34% |
--- |
32 |
300327 |
中颖电子 |
1.21% |
58.92 |
2339.12 |
1.32% |
--- |
33 |
600749 |
西藏旅游 |
0.98% |
74.86 |
1881.85 |
1.06% |
--- |
34 |
002174 |
游族网络 |
0.97% |
20.83 |
1864.91 |
1.05% |
--- |
35 |
002236 |
大华股份 |
0.90% |
46.88 |
1729.69 |
0.97% |
--- |
36 |
002502 |
鼎龙文化 |
0.83% |
50.00 |
1599.50 |
0.90% |
--- |
37 |
600360 |
华微电子 |
0.81% |
160.24 |
1559.17 |
0.88% |
--- |
38 |
600279 |
重庆港 |
0.76% |
89.54 |
1458.61 |
0.82% |
--- |
39 |
000877 |
天山股份 |
0.67% |
161.52 |
1297.01 |
0.73% |
--- |
40 |
600706 |
曲江文旅 |
0.65% |
52.49 |
1259.24 |
0.71% |
--- |
41 |
600831 |
广电网络 |
0.62% |
75.06 |
1186.70 |
0.67% |
--- |
42 |
600156 |
华升股份 |
0.60% |
83.48 |
1159.54 |
0.65% |
--- |
43 |
300352 |
北信源 |
0.59% |
18.22 |
1136.93 |
0.64% |
--- |
44 |
600806 |
退市昆机 |
0.55% |
71.83 |
1063.80 |
0.60% |
--- |
45 |
300458 |
全志科技 |
0.52% |
8.42 |
1001.98 |
0.56% |
--- |
46 |
300095 |
华伍股份 |
0.51% |
64.70 |
981.50 |
0.55% |
--- |
47 |
002188 |
巴士在线 |
0.50% |
21.88 |
972.57 |
0.55% |
--- |
48 |
300196 |
长海股份 |
0.41% |
21.97 |
781.91 |
0.44% |
--- |
49 |
002033 |
丽江股份 |
0.40% |
44.33 |
780.21 |
0.44% |
--- |
50 |
000967 |
盈峰环境 |
0.38% |
27.57 |
740.80 |
0.42% |
--- |
51 |
300308 |
中际旭创 |
0.36% |
30.93 |
700.88 |
0.39% |
--- |
52 |
002152 |
广电运通 |
0.34% |
21.23 |
657.92 |
0.37% |
--- |
53 |
600593 |
大连圣亚 |
0.30% |
11.23 |
577.36 |
0.32% |
--- |
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 |
300367 |
ST网力 |
5.20% |
171.05 |
9641.91 |
6.13% |
126.05 (73.70%) |
2 |
300083 |
创世纪 |
3.42% |
278.21 |
6343.23 |
4.03% |
新增 |
3 |
002196 |
方正电机 |
3.20% |
266.36 |
5934.50 |
3.77% |
新增 |
4 |
601231 |
环旭电子 |
3.02% |
489.31 |
5612.34 |
3.57% |
新增 |
5 |
002343 |
慈文传媒 |
2.60% |
164.09 |
4822.61 |
3.07% |
新增 |
6 |
002475 |
立讯精密 |
2.02% |
126.54 |
3741.79 |
2.38% |
-73.45 (-58.05%) |
7 |
000625 |
长安汽车 |
2.01% |
252.62 |
3728.67 |
2.37% |
新增 |
8 |
601222 |
林洋能源 |
1.98% |
127.59 |
3673.32 |
2.34% |
新增 |
9 |
300024 |
机器人 |
1.97% |
64.59 |
3662.03 |
2.33% |
-115.41 (-178.69%) |
10 |
002373 |
千方科技 |
1.94% |
106.08 |
3597.19 |
2.29% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
ST网力 |
5.20% |
171.05 |
9641.91 |
6.13% |
126.05 (73.70%) |
2 |
300083 |
创世纪 |
3.42% |
278.21 |
6343.23 |
4.03% |
新增 |
3 |
002196 |
方正电机 |
3.20% |
266.36 |
5934.50 |
3.77% |
新增 |
4 |
601231 |
环旭电子 |
3.02% |
489.31 |
5612.34 |
3.57% |
新增 |
5 |
002343 |
慈文传媒 |
2.60% |
164.09 |
4822.61 |
3.07% |
新增 |
6 |
002475 |
立讯精密 |
2.02% |
126.54 |
3741.79 |
2.38% |
-73.45 (-58.05%) |
7 |
000625 |
长安汽车 |
2.01% |
252.62 |
3728.67 |
2.37% |
新增 |
8 |
601222 |
林洋能源 |
1.98% |
127.59 |
3673.32 |
2.34% |
新增 |
9 |
300024 |
机器人 |
1.97% |
64.59 |
3662.03 |
2.33% |
-115.41 (-178.69%) |
10 |
002373 |
千方科技 |
1.94% |
106.08 |
3597.19 |
2.29% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300024 |
机器人 |
4.83% |
179.99 |
13906.16 |
6.60% |
--- |
2 |
002450 |
康得退 |
3.71% |
348.43 |
10662.09 |
5.06% |
--- |
3 |
300274 |
阳光电源 |
3.33% |
313.26 |
9576.23 |
4.55% |
--- |
4 |
002405 |
四维图新 |
2.85% |
186.87 |
8184.91 |
3.89% |
--- |
5 |
002184 |
海得控制 |
2.39% |
149.99 |
6887.55 |
3.27% |
--- |
6 |
002475 |
立讯精密 |
2.35% |
200.00 |
6761.83 |
3.21% |
--- |
7 |
600570 |
恒生电子 |
2.34% |
60.00 |
6722.78 |
3.19% |
--- |
8 |
002153 |
石基信息 |
2.21% |
49.00 |
6369.00 |
3.02% |
--- |
9 |
300085 |
银之杰 |
2.12% |
84.99 |
6096.45 |
2.90% |
--- |
10 |
000049 |
德赛电池 |
1.82% |
110.00 |
5247.00 |
2.49% |
--- |
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 |
300024 |
机器人 |
4.83% |
179.99 |
13906.16 |
6.60% |
--- |
2 |
002450 |
康得退 |
3.71% |
348.43 |
10662.09 |
5.06% |
--- |
3 |
300274 |
阳光电源 |
3.33% |
313.26 |
9576.23 |
4.55% |
--- |
4 |
002405 |
四维图新 |
2.85% |
186.87 |
8184.91 |
3.89% |
--- |
5 |
002184 |
海得控制 |
2.39% |
149.99 |
6887.55 |
3.27% |
--- |
6 |
002475 |
立讯精密 |
2.35% |
200.00 |
6761.83 |
3.21% |
--- |
7 |
600570 |
恒生电子 |
2.34% |
60.00 |
6722.78 |
3.19% |
--- |
8 |
002153 |
石基信息 |
2.21% |
49.00 |
6369.00 |
3.02% |
--- |
9 |
300085 |
银之杰 |
2.12% |
84.99 |
6096.45 |
2.90% |
--- |
10 |
000049 |
德赛电池 |
1.82% |
110.00 |
5247.00 |
2.49% |
--- |
11 |
001696 |
宗申动力 |
1.80% |
300.00 |
5175.00 |
2.46% |
--- |
12 |
300378 |
鼎捷软件 |
1.78% |
63.02 |
5113.82 |
2.43% |
--- |
13 |
000410 |
*ST沈机 |
1.76% |
200.00 |
5056.00 |
2.40% |
--- |
14 |
002241 |
歌尔股份 |
1.50% |
120.00 |
4308.00 |
2.05% |
--- |
15 |
300223 |
北京君正 |
1.50% |
121.31 |
4318.73 |
2.05% |
--- |
16 |
600580 |
卧龙电驱 |
1.43% |
230.00 |
4100.90 |
1.95% |
--- |
17 |
002456 |
欧菲光 |
1.37% |
117.01 |
3947.92 |
1.87% |
--- |
18 |
300124 |
汇川技术 |
1.34% |
79.99 |
3839.67 |
1.82% |
--- |
19 |
002063 |
远光软件 |
1.30% |
119.99 |
3752.12 |
1.78% |
--- |
20 |
300295 |
三六五网 |
1.30% |
32.45 |
3744.41 |
1.78% |
--- |
21 |
002610 |
爱康科技 |
1.16% |
240.06 |
3336.90 |
1.58% |
--- |
22 |
002049 |
紫光国微 |
1.13% |
67.63 |
3246.30 |
1.54% |
--- |
23 |
002152 |
广电运通 |
1.12% |
99.99 |
3233.69 |
1.54% |
--- |
24 |
002174 |
游族网络 |
1.12% |
34.71 |
3219.61 |
1.53% |
--- |
25 |
002189 |
中光学 |
1.05% |
100.99 |
3033.74 |
1.44% |
--- |
26 |
300075 |
数字政通 |
1.05% |
79.99 |
3014.83 |
1.43% |
--- |
27 |
600483 |
福能股份 |
1.05% |
169.99 |
3015.69 |
1.43% |
--- |
28 |
000333 |
美的集团 |
1.00% |
77.00 |
2870.56 |
1.36% |
--- |
29 |
300236 |
上海新阳 |
0.94% |
84.99 |
2694.21 |
1.28% |
--- |
30 |
603008 |
喜临门 |
0.93% |
141.62 |
2668.12 |
1.27% |
--- |
31 |
600198 |
大唐电信 |
0.92% |
74.99 |
2657.69 |
1.26% |
--- |
32 |
300367 |
网力退 |
0.90% |
44.99 |
2598.35 |
1.23% |
--- |
33 |
600221 |
ST海航 |
0.89% |
400.00 |
2556.00 |
1.21% |
--- |
34 |
300271 |
华宇软件 |
0.88% |
57.60 |
2523.50 |
1.20% |
--- |
35 |
002084 |
海鸥住工 |
0.84% |
170.00 |
2414.00 |
1.15% |
--- |
36 |
002436 |
兴森科技 |
0.82% |
130.00 |
2353.00 |
1.12% |
--- |
37 |
002366 |
*ST海核 |
0.77% |
30.00 |
2201.15 |
1.05% |
--- |
38 |
300118 |
东方日升 |
0.75% |
180.00 |
2165.40 |
1.03% |
--- |
39 |
300285 |
国瓷材料 |
0.74% |
60.00 |
2141.84 |
1.02% |
--- |
40 |
600571 |
信雅达 |
0.74% |
20.00 |
2117.00 |
1.01% |
--- |
41 |
000828 |
东莞控股 |
0.73% |
133.00 |
2092.03 |
0.99% |
--- |
42 |
002284 |
亚太股份 |
0.70% |
80.00 |
2010.40 |
0.95% |
--- |
43 |
300115 |
长盈精密 |
0.70% |
60.56 |
2017.31 |
0.96% |
--- |
44 |
300400 |
劲拓股份 |
0.69% |
43.00 |
1984.02 |
0.94% |
--- |
45 |
300462 |
华铭智能 |
0.69% |
35.00 |
1973.10 |
0.94% |
--- |
46 |
300222 |
科大智能 |
0.67% |
45.00 |
1914.58 |
0.91% |
--- |
47 |
300365 |
恒华科技 |
0.60% |
50.00 |
1711.35 |
0.81% |
--- |
48 |
002444 |
巨星科技 |
0.58% |
89.64 |
1656.63 |
0.79% |
--- |
49 |
000018 |
神城A退 |
0.57% |
50.00 |
1650.00 |
0.78% |
--- |
50 |
600009 |
上海机场 |
0.55% |
50.00 |
1585.00 |
0.75% |
--- |
51 |
601989 |
中国重工 |
0.51% |
100.00 |
1480.00 |
0.70% |
--- |
52 |
600687 |
退市刚泰 |
0.48% |
35.00 |
1373.75 |
0.65% |
--- |
53 |
300458 |
全志科技 |
0.45% |
17.00 |
1283.16 |
0.61% |
--- |
54 |
000988 |
华工科技 |
0.42% |
68.02 |
1211.40 |
0.58% |
--- |
55 |
300140 |
中环装备 |
0.42% |
30.29 |
1204.96 |
0.57% |
--- |
56 |
601877 |
正泰电器 |
0.38% |
35.76 |
1095.06 |
0.52% |
--- |
57 |
600419 |
天润乳业 |
0.37% |
30.00 |
1064.89 |
0.51% |
--- |
58 |
002236 |
大华股份 |
0.33% |
30.00 |
957.60 |
0.45% |
--- |
59 |
000530 |
冰山冷热 |
0.29% |
50.00 |
847.50 |
0.40% |
--- |
60 |
300205 |
天喻信息 |
0.26% |
25.00 |
753.75 |
0.36% |
--- |
61 |
002375 |
亚厦股份 |
0.24% |
23.71 |
692.61 |
0.33% |
--- |
62 |
002698 |
博实股份 |
0.16% |
8.63 |
455.66 |
0.22% |
--- |
63 |
300013 |
新宁物流 |
0.09% |
10.00 |
259.10 |
0.12% |
--- |
64 |
300476 |
胜宏科技 |
0.08% |
4.70 |
223.59 |
0.11% |
--- |
65 |
300470 |
中密控股 |
0.05% |
1.59 |
151.10 |
0.07% |
--- |
66 |
300465 |
高伟达 |
0.04% |
1.40 |
127.82 |
0.06% |
--- |
67 |
300467 |
迅游科技 |
0.04% |
0.37 |
110.77 |
0.05% |
--- |
68 |
300468 |
四方精创 |
0.04% |
1.23 |
105.98 |
0.05% |
--- |
69 |
300485 |
赛升药业 |
0.04% |
1.74 |
116.41 |
0.06% |
--- |
70 |
603108 |
润达医疗 |
0.03% |
1.18 |
84.46 |
0.04% |
--- |
71 |
603598 |
引力传媒 |
0.03% |
1.30 |
72.64 |
0.03% |
--- |
72 |
002772 |
众兴菌业 |
0.02% |
2.14 |
48.43 |
0.02% |
--- |
73 |
300466 |
赛摩智能 |
0.02% |
1.39 |
53.69 |
0.03% |
--- |
74 |
300472 |
新元科技 |
0.02% |
1.36 |
62.94 |
0.03% |
--- |
75 |
300479 |
神思电子 |
0.02% |
0.96 |
43.47 |
0.02% |
--- |
76 |
603023 |
威帝股份 |
0.02% |
1.26 |
58.79 |
0.03% |
--- |
77 |
603918 |
金桥信息 |
0.02% |
1.05 |
58.25 |
0.03% |
--- |
78 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.02% |
--- |
79 |
300461 |
田中精机 |
0.01% |
0.60 |
29.33 |
0.01% |
--- |
80 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.01% |
--- |
81 |
601211 |
国泰君安 |
0.01% |
0.70 |
24.04 |
0.01% |
--- |
82 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.01% |
--- |
83 |
002776 |
ST柏龙 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
84 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.00% |
--- |
85 |
603838 |
四通股份 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>