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 |
300502 |
新易盛 |
5.14% |
72.07 |
3554.59 |
5.63% |
4.18 (5.80%) |
2 |
300782 |
卓胜微 |
4.54% |
22.23 |
3135.11 |
4.97% |
19.57 (88.01%) |
3 |
300394 |
天孚通信 |
3.75% |
28.28 |
2588.19 |
4.10% |
-20.79 (-73.51%) |
4 |
688012 |
中微公司 |
3.56% |
16.00 |
2457.60 |
3.89% |
14.81 (92.54%) |
5 |
002415 |
海康威视 |
3.49% |
69.40 |
2409.65 |
3.82% |
57.68 (83.11%) |
6 |
603019 |
中科曙光 |
3.35% |
58.59 |
2313.72 |
3.67% |
-18.02 (-30.76%) |
7 |
603501 |
韦尔股份 |
3.02% |
19.57 |
2088.31 |
3.31% |
新增 |
8 |
300308 |
中际旭创 |
3.01% |
18.43 |
2080.93 |
3.30% |
4.05 (21.98%) |
9 |
688152 |
麒麟信安 |
3.00% |
29.56 |
2071.47 |
3.28% |
新增 |
10 |
688252 |
天德钰 |
2.82% |
97.67 |
1949.50 |
3.09% |
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 |
300502 |
新易盛 |
5.14% |
72.07 |
3554.59 |
5.63% |
4.18 (5.80%) |
2 |
300782 |
卓胜微 |
4.54% |
22.23 |
3135.11 |
4.97% |
19.57 (88.01%) |
3 |
300394 |
天孚通信 |
3.75% |
28.28 |
2588.19 |
4.10% |
-20.79 (-73.51%) |
4 |
688012 |
中微公司 |
3.56% |
16.00 |
2457.60 |
3.89% |
14.81 (92.54%) |
5 |
002415 |
海康威视 |
3.49% |
69.40 |
2409.65 |
3.82% |
57.68 (83.11%) |
6 |
603019 |
中科曙光 |
3.35% |
58.59 |
2313.72 |
3.67% |
-18.02 (-30.76%) |
7 |
603501 |
韦尔股份 |
3.02% |
19.57 |
2088.31 |
3.31% |
新增 |
8 |
300308 |
中际旭创 |
3.01% |
18.43 |
2080.93 |
3.30% |
4.05 (21.98%) |
9 |
688152 |
麒麟信安 |
3.00% |
29.56 |
2071.47 |
3.28% |
新增 |
10 |
688252 |
天德钰 |
2.82% |
97.67 |
1949.50 |
3.09% |
新增 |
11 |
600114 |
东睦股份 |
2.76% |
122.99 |
1905.15 |
3.02% |
--- |
12 |
300088 |
长信科技 |
2.41% |
248.93 |
1665.34 |
2.64% |
--- |
13 |
300570 |
太辰光 |
2.40% |
42.49 |
1659.14 |
2.63% |
--- |
14 |
002371 |
北方华创 |
2.34% |
6.57 |
1614.95 |
2.56% |
--- |
15 |
002837 |
英维克 |
2.34% |
58.84 |
1616.81 |
2.56% |
--- |
16 |
002138 |
顺络电子 |
2.32% |
59.42 |
1604.93 |
2.54% |
--- |
17 |
002555 |
三七互娱 |
2.18% |
80.21 |
1508.75 |
2.39% |
--- |
18 |
603083 |
剑桥科技 |
2.16% |
39.54 |
1491.45 |
2.36% |
--- |
19 |
688111 |
金山办公 |
2.00% |
4.38 |
1384.61 |
2.19% |
--- |
20 |
688498 |
源杰科技 |
1.99% |
9.21 |
1372.28 |
2.17% |
--- |
21 |
300115 |
长盈精密 |
1.84% |
95.86 |
1270.14 |
2.01% |
--- |
22 |
002008 |
大族激光 |
1.83% |
60.93 |
1262.47 |
2.00% |
--- |
23 |
688484 |
南芯科技 |
1.65% |
28.66 |
1142.09 |
1.81% |
--- |
24 |
002475 |
立讯精密 |
1.62% |
32.41 |
1116.63 |
1.77% |
--- |
25 |
688313 |
仕佳光子 |
1.42% |
77.17 |
980.83 |
1.55% |
--- |
26 |
301270 |
汉仪股份 |
1.37% |
23.84 |
947.64 |
1.50% |
--- |
27 |
002409 |
雅克科技 |
1.15% |
14.23 |
792.92 |
1.26% |
--- |
28 |
688766 |
普冉股份 |
1.07% |
7.57 |
741.24 |
1.17% |
--- |
29 |
688772 |
珠海冠宇 |
1.06% |
33.15 |
729.58 |
1.16% |
--- |
30 |
002056 |
横店东磁 |
1.02% |
52.29 |
708.01 |
1.12% |
--- |
31 |
688195 |
腾景科技 |
1.01% |
19.36 |
696.94 |
1.10% |
--- |
32 |
002036 |
联创电子 |
0.92% |
62.54 |
638.53 |
1.01% |
--- |
33 |
603986 |
兆易创新 |
0.89% |
6.69 |
618.09 |
0.98% |
--- |
34 |
000977 |
浪潮信息 |
0.88% |
18.28 |
606.90 |
0.96% |
--- |
35 |
300291 |
百纳千成 |
0.88% |
94.20 |
606.65 |
0.96% |
--- |
36 |
300454 |
深信服 |
0.86% |
8.24 |
595.97 |
0.94% |
--- |
37 |
688205 |
德科立 |
0.85% |
11.85 |
586.10 |
0.93% |
--- |
38 |
300548 |
博创科技 |
0.84% |
21.56 |
581.47 |
0.92% |
--- |
39 |
002230 |
科大讯飞 |
0.81% |
12.12 |
562.13 |
0.89% |
--- |
40 |
688072 |
拓荆科技 |
0.79% |
2.36 |
546.84 |
0.87% |
--- |
41 |
300628 |
亿联网络 |
0.75% |
17.50 |
517.12 |
0.82% |
--- |
42 |
688256 |
寒武纪 |
0.74% |
3.81 |
514.72 |
0.82% |
--- |
43 |
000034 |
神州数码 |
0.65% |
14.94 |
446.86 |
0.71% |
--- |
44 |
688582 |
芯动联科 |
0.59% |
10.62 |
410.60 |
0.65% |
--- |
45 |
688120 |
华海清科 |
0.57% |
2.09 |
393.03 |
0.62% |
--- |
46 |
688048 |
长光华芯 |
0.54% |
6.00 |
376.02 |
0.60% |
--- |
47 |
301162 |
国能日新 |
0.45% |
6.03 |
312.84 |
0.50% |
--- |
48 |
301165 |
锐捷网络 |
0.45% |
8.12 |
307.67 |
0.49% |
--- |
49 |
688095 |
福昕软件 |
0.42% |
4.14 |
289.35 |
0.46% |
--- |
50 |
300033 |
同花顺 |
0.37% |
1.62 |
254.13 |
0.40% |
--- |
51 |
688019 |
安集科技 |
0.31% |
1.35 |
215.04 |
0.34% |
--- |
52 |
603138 |
海量数据 |
0.30% |
11.61 |
206.66 |
0.33% |
--- |
53 |
603516 |
淳中科技 |
0.27% |
8.34 |
187.40 |
0.30% |
--- |
54 |
002241 |
歌尔股份 |
0.23% |
7.54 |
158.42 |
0.25% |
--- |
55 |
301031 |
中熔电气 |
0.21% |
1.12 |
146.45 |
0.23% |
--- |
56 |
688337 |
普源精电 |
0.21% |
3.34 |
146.51 |
0.23% |
--- |
57 |
600584 |
长电科技 |
0.20% |
4.72 |
140.94 |
0.22% |
--- |
58 |
603327 |
福蓉科技 |
0.18% |
9.56 |
127.43 |
0.20% |
--- |
59 |
688025 |
杰普特 |
0.17% |
1.25 |
115.44 |
0.18% |
--- |
60 |
688981 |
中芯国际 |
0.17% |
2.16 |
114.46 |
0.18% |
--- |
61 |
300223 |
北京君正 |
0.16% |
1.73 |
111.84 |
0.18% |
--- |
62 |
300679 |
电连技术 |
0.16% |
2.70 |
112.05 |
0.18% |
--- |
63 |
688283 |
坤恒顺维 |
0.16% |
1.57 |
107.42 |
0.17% |
--- |
64 |
002156 |
通富微电 |
0.15% |
4.39 |
101.50 |
0.16% |
--- |
65 |
300634 |
彩讯股份 |
0.15% |
5.09 |
104.19 |
0.17% |
--- |
66 |
002859 |
洁美科技 |
0.14% |
3.75 |
93.56 |
0.15% |
--- |
67 |
300496 |
中科创达 |
0.12% |
1.05 |
84.06 |
0.13% |
--- |
68 |
688777 |
中控技术 |
0.11% |
1.60 |
72.69 |
0.12% |
--- |
69 |
600845 |
宝信软件 |
0.10% |
1.45 |
70.76 |
0.11% |
--- |
70 |
688008 |
澜起科技 |
0.10% |
1.16 |
68.13 |
0.11% |
--- |
71 |
003031 |
中瓷电子 |
0.08% |
0.63 |
55.58 |
0.09% |
--- |
72 |
600050 |
中国联通 |
0.08% |
11.84 |
51.86 |
0.08% |
--- |
73 |
300408 |
三环集团 |
0.07% |
1.72 |
50.65 |
0.08% |
--- |
74 |
603186 |
华正新材 |
0.07% |
1.35 |
46.84 |
0.07% |
--- |
75 |
688052 |
纳芯微 |
0.07% |
0.31 |
51.16 |
0.08% |
--- |
76 |
000100 |
TCL科技 |
0.05% |
8.47 |
36.42 |
0.06% |
--- |
77 |
688301 |
奕瑞科技 |
0.05% |
0.12 |
37.86 |
0.06% |
--- |
78 |
002517 |
恺英网络 |
0.04% |
2.78 |
31.05 |
0.05% |
--- |
79 |
301526 |
国际复材 |
0.04% |
5.59 |
29.88 |
0.05% |
--- |
80 |
688167 |
炬光科技 |
0.04% |
0.23 |
26.35 |
0.04% |
--- |
81 |
688351 |
微电生理 |
0.04% |
1.09 |
28.08 |
0.04% |
--- |
82 |
301308 |
江波龙 |
0.03% |
0.21 |
19.33 |
0.03% |
--- |
83 |
301269 |
华大九天 |
0.01% |
0.06 |
6.65 |
0.01% |
--- |
84 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
85 |
688548 |
广钢气体 |
0.01% |
0.29 |
3.65 |
0.01% |
--- |
86 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
87 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
89 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
90 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
91 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
92 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
93 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
95 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
96 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
97 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
98 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
99 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
100 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
101 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
102 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
103 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
104 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
105 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
106 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
107 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
108 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
109 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
110 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
111 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
112 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
113 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
114 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
115 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
116 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
117 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
118 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
119 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
120 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
121 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
122 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
124 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
125 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
126 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
127 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
128 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
129 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
130 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
131 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
132 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
133 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
134 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
135 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
136 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
137 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
138 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
139 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
140 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
141 |
301559 |
中集环科 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
142 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
143 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
144 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
145 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
146 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
147 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
148 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
149 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
150 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
151 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
152 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
153 |
603231 |
索宝蛋白 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
154 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
155 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
156 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
157 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
158 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.55 |
0.00% |
--- |
159 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
160 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
161 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
162 |
688515 |
裕太微 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
163 |
688536 |
思瑞浦 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
164 |
688549 |
中巨芯 |
0.00% |
0.42 |
3.36 |
0.01% |
--- |
165 |
688563 |
航材股份 |
0.00% |
0.06 |
3.40 |
0.01% |
--- |
166 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
167 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
168 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
169 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
170 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
171 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
172 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
173 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
174 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
175 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
176 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
177 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
178 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
179 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
180 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
181 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
182 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
183 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
184 |
872953 |
国子软件 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
185 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
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 |
300394 |
天孚通信 |
6.11% |
49.07 |
5242.15 |
6.74% |
新增 |
2 |
688111 |
金山办公 |
6.04% |
10.97 |
5179.92 |
6.66% |
-1.24 (-11.31%) |
3 |
300502 |
新易盛 |
5.38% |
67.89 |
4614.62 |
5.93% |
新增 |
4 |
601138 |
工业富联 |
4.65% |
158.11 |
3984.37 |
5.12% |
新增 |
5 |
002230 |
科大讯飞 |
4.61% |
58.22 |
3956.63 |
5.09% |
新增 |
6 |
603019 |
中科曙光 |
4.55% |
76.61 |
3899.45 |
5.01% |
新增 |
7 |
000938 |
紫光股份 |
4.53% |
122.07 |
3887.93 |
5.00% |
新增 |
8 |
688498 |
源杰科技 |
4.32% |
13.00 |
3705.80 |
4.76% |
新增 |
9 |
000977 |
浪潮信息 |
4.31% |
76.26 |
3698.49 |
4.76% |
新增 |
10 |
002555 |
三七互娱 |
3.22% |
79.05 |
2757.26 |
3.55% |
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 |
300394 |
天孚通信 |
6.11% |
49.07 |
5242.15 |
6.74% |
新增 |
2 |
688111 |
金山办公 |
6.04% |
10.97 |
5179.92 |
6.66% |
-1.24 (-11.31%) |
3 |
300502 |
新易盛 |
5.38% |
67.89 |
4614.62 |
5.93% |
新增 |
4 |
601138 |
工业富联 |
4.65% |
158.11 |
3984.37 |
5.12% |
新增 |
5 |
002230 |
科大讯飞 |
4.61% |
58.22 |
3956.63 |
5.09% |
新增 |
6 |
603019 |
中科曙光 |
4.55% |
76.61 |
3899.45 |
5.01% |
新增 |
7 |
000938 |
紫光股份 |
4.53% |
122.07 |
3887.93 |
5.00% |
新增 |
8 |
688498 |
源杰科技 |
4.32% |
13.00 |
3705.80 |
4.76% |
新增 |
9 |
000977 |
浪潮信息 |
4.31% |
76.26 |
3698.49 |
4.76% |
新增 |
10 |
002555 |
三七互娱 |
3.22% |
79.05 |
2757.26 |
3.55% |
新增 |
11 |
002624 |
完美世界 |
2.84% |
143.99 |
2431.99 |
3.13% |
--- |
12 |
300308 |
中际旭创 |
2.47% |
14.38 |
2120.33 |
2.73% |
--- |
13 |
600941 |
中国移动 |
2.31% |
21.19 |
1977.03 |
2.54% |
--- |
14 |
300291 |
百纳千成 |
2.24% |
272.79 |
1920.44 |
2.47% |
--- |
15 |
000063 |
中兴通讯 |
1.92% |
36.11 |
1644.45 |
2.11% |
--- |
16 |
300002 |
神州泰岳 |
1.91% |
117.29 |
1642.06 |
2.11% |
--- |
17 |
300494 |
盛天网络 |
1.76% |
60.89 |
1509.56 |
1.94% |
--- |
18 |
300634 |
彩讯股份 |
1.71% |
55.56 |
1466.78 |
1.89% |
--- |
19 |
300033 |
同花顺 |
1.70% |
8.34 |
1461.84 |
1.88% |
--- |
20 |
002517 |
恺英网络 |
1.54% |
84.10 |
1323.73 |
1.70% |
--- |
21 |
300624 |
万兴科技 |
1.46% |
10.71 |
1254.44 |
1.61% |
--- |
22 |
300474 |
景嘉微 |
1.36% |
12.98 |
1168.07 |
1.50% |
--- |
23 |
301085 |
亚康股份 |
1.25% |
15.21 |
1072.91 |
1.38% |
--- |
24 |
002174 |
游族网络 |
1.19% |
60.55 |
1017.17 |
1.31% |
--- |
25 |
300570 |
太辰光 |
1.19% |
18.71 |
1023.49 |
1.32% |
--- |
26 |
688048 |
长光华芯 |
1.03% |
9.39 |
887.50 |
1.14% |
--- |
27 |
300770 |
新媒股份 |
1.00% |
18.64 |
854.83 |
1.10% |
--- |
28 |
600893 |
航发动力 |
1.00% |
20.32 |
858.65 |
1.10% |
--- |
29 |
000988 |
华工科技 |
0.94% |
21.24 |
807.33 |
1.04% |
--- |
30 |
688313 |
仕佳光子 |
0.90% |
43.88 |
770.10 |
0.99% |
--- |
31 |
301270 |
汉仪股份 |
0.82% |
12.88 |
703.18 |
0.90% |
--- |
32 |
000719 |
中原传媒 |
0.64% |
46.66 |
545.92 |
0.70% |
--- |
33 |
002371 |
北方华创 |
0.59% |
1.59 |
505.89 |
0.65% |
--- |
34 |
301299 |
卓创资讯 |
0.59% |
8.94 |
510.12 |
0.66% |
--- |
35 |
600373 |
中文传媒 |
0.56% |
36.29 |
483.38 |
0.62% |
--- |
36 |
688019 |
安集科技 |
0.53% |
2.74 |
451.93 |
0.58% |
--- |
37 |
002281 |
光迅科技 |
0.52% |
11.95 |
443.23 |
0.57% |
--- |
38 |
002475 |
立讯精密 |
0.52% |
13.74 |
445.99 |
0.57% |
--- |
39 |
688195 |
腾景科技 |
0.51% |
8.20 |
438.04 |
0.56% |
--- |
40 |
601360 |
三六零 |
0.46% |
31.35 |
393.13 |
0.51% |
--- |
41 |
002415 |
海康威视 |
0.45% |
11.72 |
388.13 |
0.50% |
--- |
42 |
300548 |
博创科技 |
0.38% |
9.54 |
328.65 |
0.42% |
--- |
43 |
301165 |
锐捷网络 |
0.35% |
4.92 |
303.66 |
0.39% |
--- |
44 |
300782 |
卓胜微 |
0.30% |
2.67 |
257.69 |
0.33% |
--- |
45 |
688036 |
传音控股 |
0.28% |
1.66 |
243.28 |
0.31% |
--- |
46 |
603138 |
海量数据 |
0.26% |
11.61 |
221.05 |
0.28% |
--- |
47 |
688041 |
海光信息 |
0.23% |
2.87 |
195.65 |
0.25% |
--- |
48 |
688120 |
华海清科 |
0.23% |
0.79 |
200.35 |
0.26% |
--- |
49 |
688012 |
中微公司 |
0.22% |
1.19 |
186.74 |
0.24% |
--- |
50 |
002859 |
洁美科技 |
0.21% |
6.61 |
183.10 |
0.24% |
--- |
51 |
603986 |
兆易创新 |
0.21% |
1.67 |
177.65 |
0.23% |
--- |
52 |
600584 |
长电科技 |
0.20% |
5.37 |
167.38 |
0.22% |
--- |
53 |
000725 |
京东方A |
0.14% |
29.31 |
119.88 |
0.15% |
--- |
54 |
002185 |
华天科技 |
0.14% |
12.59 |
115.83 |
0.15% |
--- |
55 |
688981 |
中芯国际 |
0.13% |
2.13 |
107.53 |
0.14% |
--- |
56 |
301031 |
中熔电气 |
0.12% |
0.73 |
99.07 |
0.13% |
--- |
57 |
688777 |
中控技术 |
0.12% |
1.60 |
100.62 |
0.13% |
--- |
58 |
688409 |
富创精密 |
0.11% |
0.87 |
94.84 |
0.12% |
--- |
59 |
003031 |
中瓷电子 |
0.10% |
0.63 |
83.87 |
0.11% |
--- |
60 |
002600 |
领益智造 |
0.09% |
11.26 |
77.81 |
0.10% |
--- |
61 |
002920 |
德赛西威 |
0.09% |
0.50 |
77.91 |
0.10% |
--- |
62 |
688099 |
晶晨股份 |
0.09% |
0.93 |
78.54 |
0.10% |
--- |
63 |
688378 |
奥来德 |
0.09% |
1.59 |
78.60 |
0.10% |
--- |
64 |
002410 |
广联达 |
0.08% |
2.23 |
72.29 |
0.09% |
--- |
65 |
002993 |
奥海科技 |
0.08% |
2.13 |
72.25 |
0.09% |
--- |
66 |
600050 |
中国联通 |
0.07% |
11.84 |
56.83 |
0.07% |
--- |
67 |
688628 |
优利德 |
0.07% |
1.28 |
62.25 |
0.08% |
--- |
68 |
300223 |
北京君正 |
0.06% |
0.61 |
53.87 |
0.07% |
--- |
69 |
300408 |
三环集团 |
0.06% |
1.72 |
50.48 |
0.06% |
--- |
70 |
688052 |
纳芯微 |
0.06% |
0.31 |
48.56 |
0.06% |
--- |
71 |
300679 |
电连技术 |
0.05% |
1.17 |
38.67 |
0.05% |
--- |
72 |
300454 |
深信服 |
0.03% |
0.26 |
29.91 |
0.04% |
--- |
73 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
74 |
688167 |
炬光科技 |
0.03% |
0.23 |
24.85 |
0.03% |
--- |
75 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
76 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
77 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
78 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
79 |
688351 |
微电生理 |
0.02% |
1.09 |
21.31 |
0.03% |
--- |
80 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
81 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
82 |
301269 |
华大九天 |
0.01% |
0.06 |
7.71 |
0.01% |
--- |
83 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
84 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
85 |
688249 |
晶合集成 |
0.01% |
0.40 |
7.18 |
0.01% |
--- |
86 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.53 |
0.01% |
--- |
87 |
688472 |
阿特斯 |
0.01% |
0.28 |
4.81 |
0.01% |
--- |
88 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
89 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
91 |
001287 |
中电港 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
92 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
94 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
95 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
97 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
99 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
100 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
101 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
102 |
301260 |
格力博 |
0.00% |
0.14 |
3.26 |
0.00% |
--- |
103 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
104 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
105 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
106 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
108 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
109 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
110 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
111 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
112 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
113 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
114 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
115 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
116 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
117 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
118 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
120 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
122 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.47 |
0.00% |
--- |
123 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
124 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
125 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
126 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
127 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
128 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
129 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
130 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
131 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
132 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
133 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
134 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.47 |
0.00% |
--- |
135 |
601061 |
中信金属 |
0.00% |
0.21 |
1.59 |
0.00% |
--- |
136 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
137 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
138 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
139 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
140 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
141 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
142 |
688146 |
中船特气 |
0.00% |
0.08 |
2.90 |
0.00% |
--- |
143 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
144 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
145 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.42 |
0.00% |
--- |
146 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
147 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
148 |
688443 |
智翔金泰 |
0.00% |
0.14 |
4.27 |
0.01% |
--- |
149 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
150 |
688469 |
芯联集成 |
0.00% |
0.76 |
4.13 |
0.01% |
--- |
151 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
152 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
153 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.10 |
0.00% |
--- |
154 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
155 |
688515 |
裕太微 |
0.00% |
0.02 |
3.43 |
0.00% |
--- |
156 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
157 |
688531 |
日联科技 |
0.00% |
0.02 |
3.14 |
0.00% |
--- |
158 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
159 |
688536 |
思瑞浦 |
0.00% |
0.01 |
2.66 |
0.00% |
--- |
160 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
161 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
162 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
163 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
164 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
165 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
166 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
167 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
168 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
169 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
170 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600522 |
中天科技 |
5.10% |
226.70 |
3661.28 |
5.46% |
-42.25 (-18.64%) |
2 |
300274 |
阳光电源 |
4.61% |
29.63 |
3312.76 |
4.94% |
新增 |
3 |
605117 |
德业股份 |
4.56% |
9.89 |
3276.23 |
4.89% |
-0.88 (-8.90%) |
4 |
688032 |
禾迈股份 |
4.53% |
3.47 |
3254.72 |
4.86% |
-0.31 (-9.03%) |
5 |
688111 |
金山办公 |
4.50% |
12.21 |
3229.26 |
4.82% |
新增 |
6 |
002837 |
英维克 |
4.36% |
94.03 |
3132.01 |
4.67% |
1.60 (1.70%) |
7 |
600588 |
用友网络 |
3.94% |
116.99 |
2827.65 |
4.22% |
新增 |
8 |
688052 |
纳芯微 |
3.78% |
8.56 |
2718.56 |
4.06% |
新增 |
9 |
002906 |
华阳集团 |
3.45% |
74.55 |
2476.55 |
3.70% |
-5.33 (-7.15%) |
10 |
300928 |
华安鑫创 |
3.40% |
67.81 |
2444.55 |
3.65% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
5.10% |
226.70 |
3661.28 |
5.46% |
-42.25 (-18.64%) |
2 |
300274 |
阳光电源 |
4.61% |
29.63 |
3312.76 |
4.94% |
新增 |
3 |
605117 |
德业股份 |
4.56% |
9.89 |
3276.23 |
4.89% |
-0.88 (-8.90%) |
4 |
688032 |
禾迈股份 |
4.53% |
3.47 |
3254.72 |
4.86% |
-0.31 (-9.03%) |
5 |
688111 |
金山办公 |
4.50% |
12.21 |
3229.26 |
4.82% |
新增 |
6 |
002837 |
英维克 |
4.36% |
94.03 |
3132.01 |
4.67% |
1.60 (1.70%) |
7 |
600588 |
用友网络 |
3.94% |
116.99 |
2827.65 |
4.22% |
新增 |
8 |
688052 |
纳芯微 |
3.78% |
8.56 |
2718.56 |
4.06% |
新增 |
9 |
002906 |
华阳集团 |
3.45% |
74.55 |
2476.55 |
3.70% |
-5.33 (-7.15%) |
10 |
300928 |
华安鑫创 |
3.40% |
67.81 |
2444.55 |
3.65% |
新增 |
11 |
300223 |
北京君正 |
3.26% |
33.25 |
2342.14 |
3.49% |
--- |
12 |
002920 |
德赛西威 |
2.67% |
18.18 |
1914.66 |
2.86% |
--- |
13 |
688777 |
中控技术 |
2.65% |
20.95 |
1902.81 |
2.84% |
--- |
14 |
603596 |
伯特利 |
2.48% |
22.32 |
1781.14 |
2.66% |
--- |
15 |
300750 |
宁德时代 |
2.16% |
3.94 |
1549.01 |
2.31% |
--- |
16 |
300316 |
晶盛机电 |
2.06% |
23.32 |
1482.49 |
2.21% |
--- |
17 |
688041 |
海光信息 |
1.91% |
34.18 |
1371.25 |
2.05% |
--- |
18 |
002415 |
海康威视 |
1.89% |
39.23 |
1360.58 |
2.03% |
--- |
19 |
002371 |
北方华创 |
1.84% |
5.85 |
1318.59 |
1.97% |
--- |
20 |
300496 |
中科创达 |
1.82% |
13.00 |
1303.90 |
1.95% |
--- |
21 |
600893 |
航发动力 |
1.68% |
28.53 |
1206.18 |
1.80% |
--- |
22 |
300782 |
卓胜微 |
1.61% |
10.12 |
1156.35 |
1.73% |
--- |
23 |
002475 |
立讯精密 |
1.56% |
35.18 |
1117.09 |
1.67% |
--- |
24 |
603309 |
维力医疗 |
1.43% |
51.34 |
1025.77 |
1.53% |
--- |
25 |
688212 |
澳华内镜 |
1.32% |
14.45 |
946.51 |
1.41% |
--- |
26 |
002049 |
紫光国微 |
1.24% |
6.76 |
890.75 |
1.33% |
--- |
27 |
603986 |
兆易创新 |
1.22% |
8.52 |
873.25 |
1.30% |
--- |
28 |
300679 |
电连技术 |
1.15% |
22.39 |
828.43 |
1.24% |
--- |
29 |
002180 |
纳思达 |
1.09% |
15.03 |
779.91 |
1.16% |
--- |
30 |
000887 |
中鼎股份 |
1.06% |
52.46 |
759.09 |
1.13% |
--- |
31 |
688019 |
安集科技 |
1.06% |
4.23 |
760.88 |
1.14% |
--- |
32 |
300634 |
彩讯股份 |
1.05% |
49.54 |
755.49 |
1.13% |
--- |
33 |
688326 |
经纬恒润 |
1.02% |
4.91 |
733.44 |
1.09% |
--- |
34 |
002444 |
巨星科技 |
0.87% |
33.03 |
626.91 |
0.94% |
--- |
35 |
300474 |
景嘉微 |
0.85% |
11.13 |
607.36 |
0.91% |
--- |
36 |
300751 |
迈为股份 |
0.81% |
1.42 |
583.25 |
0.87% |
--- |
37 |
002056 |
横店东磁 |
0.73% |
28.04 |
525.47 |
0.78% |
--- |
38 |
600183 |
生益科技 |
0.67% |
33.63 |
484.61 |
0.72% |
--- |
39 |
300763 |
锦浪科技 |
0.66% |
2.61 |
470.58 |
0.70% |
--- |
40 |
301101 |
明月镜片 |
0.62% |
7.09 |
446.81 |
0.67% |
--- |
41 |
002897 |
意华股份 |
0.51% |
6.26 |
368.03 |
0.55% |
--- |
42 |
300759 |
康龙化成 |
0.49% |
5.19 |
352.92 |
0.53% |
--- |
43 |
300645 |
正元智慧 |
0.46% |
12.99 |
327.09 |
0.49% |
--- |
44 |
002859 |
洁美科技 |
0.38% |
9.76 |
275.52 |
0.41% |
--- |
45 |
002402 |
和而泰 |
0.37% |
18.41 |
268.42 |
0.40% |
--- |
46 |
301031 |
中熔电气 |
0.36% |
1.57 |
255.89 |
0.38% |
--- |
47 |
300598 |
诚迈科技 |
0.35% |
5.43 |
254.02 |
0.38% |
--- |
48 |
002179 |
中航光电 |
0.30% |
3.67 |
212.21 |
0.32% |
--- |
49 |
002139 |
拓邦股份 |
0.28% |
19.60 |
203.25 |
0.30% |
--- |
50 |
002410 |
广联达 |
0.26% |
3.07 |
184.00 |
0.27% |
--- |
51 |
688002 |
睿创微纳 |
0.24% |
4.63 |
172.03 |
0.26% |
--- |
52 |
688208 |
道通科技 |
0.22% |
5.05 |
159.40 |
0.24% |
--- |
53 |
300408 |
三环集团 |
0.21% |
4.99 |
153.24 |
0.23% |
--- |
54 |
300450 |
先导智能 |
0.19% |
3.45 |
139.01 |
0.21% |
--- |
55 |
002384 |
东山精密 |
0.17% |
5.00 |
123.65 |
0.18% |
--- |
56 |
688099 |
晶晨股份 |
0.17% |
1.76 |
124.37 |
0.19% |
--- |
57 |
600973 |
宝胜股份 |
0.12% |
17.81 |
84.95 |
0.13% |
--- |
58 |
688008 |
澜起科技 |
0.11% |
1.30 |
81.37 |
0.12% |
--- |
59 |
688508 |
芯朋微 |
0.11% |
1.17 |
75.56 |
0.11% |
--- |
60 |
688665 |
四方光电 |
0.11% |
0.82 |
81.65 |
0.12% |
--- |
61 |
000100 |
TCL科技 |
0.10% |
18.59 |
69.15 |
0.10% |
--- |
62 |
002138 |
顺络电子 |
0.10% |
2.68 |
70.16 |
0.10% |
--- |
63 |
300327 |
中颖电子 |
0.10% |
1.99 |
70.39 |
0.11% |
--- |
64 |
688271 |
联影医疗 |
0.09% |
0.35 |
62.56 |
0.09% |
--- |
65 |
300661 |
圣邦股份 |
0.08% |
0.33 |
56.96 |
0.08% |
--- |
66 |
301367 |
怡和嘉业 |
0.07% |
0.22 |
47.97 |
0.07% |
--- |
67 |
688390 |
固德威 |
0.07% |
0.16 |
52.76 |
0.08% |
--- |
68 |
002156 |
通富微电 |
0.04% |
1.90 |
31.31 |
0.05% |
--- |
69 |
300454 |
深信服 |
0.04% |
0.26 |
29.72 |
0.04% |
--- |
70 |
688293 |
奥浦迈 |
0.04% |
0.25 |
25.30 |
0.04% |
--- |
71 |
688351 |
微电生理 |
0.04% |
1.09 |
28.97 |
0.04% |
--- |
72 |
688409 |
富创精密 |
0.04% |
0.34 |
32.31 |
0.05% |
--- |
73 |
688503 |
聚和材料 |
0.04% |
0.19 |
28.09 |
0.04% |
--- |
74 |
688152 |
麒麟信安 |
0.03% |
0.12 |
20.32 |
0.03% |
--- |
75 |
688167 |
炬光科技 |
0.03% |
0.23 |
21.57 |
0.03% |
--- |
76 |
688489 |
三未信安 |
0.03% |
0.20 |
20.22 |
0.03% |
--- |
77 |
301283 |
聚胶股份 |
0.02% |
0.23 |
12.54 |
0.02% |
--- |
78 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
79 |
601012 |
隆基绿能 |
0.02% |
0.34 |
14.44 |
0.02% |
--- |
80 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.02% |
--- |
81 |
688318 |
财富趋势 |
0.02% |
0.17 |
15.20 |
0.02% |
--- |
82 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
83 |
300628 |
亿联网络 |
0.01% |
0.10 |
6.33 |
0.01% |
--- |
84 |
301095 |
广立微 |
0.01% |
0.06 |
4.85 |
0.01% |
--- |
85 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
86 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
87 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.71 |
0.01% |
--- |
88 |
301269 |
华大九天 |
0.01% |
0.06 |
5.52 |
0.01% |
--- |
89 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
90 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
91 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
92 |
688071 |
华依科技 |
0.01% |
0.11 |
6.22 |
0.01% |
--- |
93 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
94 |
688601 |
力芯微 |
0.01% |
0.16 |
9.27 |
0.01% |
--- |
95 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
96 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
97 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
98 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
99 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
100 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
101 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.01% |
--- |
102 |
300263 |
隆华科技 |
0.00% |
0.16 |
1.13 |
0.00% |
--- |
103 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
104 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
105 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
106 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
107 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
108 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.66 |
0.00% |
--- |
109 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
110 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
111 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
112 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
113 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
114 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
115 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
117 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
118 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
119 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
120 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
121 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
122 |
301286 |
侨源股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
123 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
124 |
301298 |
东利机械 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
125 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
126 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
127 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
128 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
129 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
131 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
132 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
133 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
134 |
301349 |
信德新材 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
135 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
137 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
138 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
139 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
140 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
141 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
142 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
143 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
144 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
145 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
146 |
688536 |
思瑞浦 |
0.00% |
0.01 |
3.36 |
0.01% |
--- |
147 |
688599 |
天合光能 |
0.00% |
0.02 |
1.13 |
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 |
600522 |
中天科技 |
7.50% |
268.95 |
6043.41 |
8.07% |
23.46 (8.72%) |
2 |
002920 |
德赛西威 |
6.68% |
39.01 |
5380.88 |
7.19% |
5.28 (13.54%) |
3 |
605117 |
德业股份 |
5.62% |
10.77 |
4526.50 |
6.05% |
-1.14 (-10.58%) |
4 |
688032 |
禾迈股份 |
5.16% |
3.79 |
4158.68 |
5.55% |
-0.36 (-9.49%) |
5 |
688063 |
派能科技 |
4.79% |
9.65 |
3859.04 |
5.15% |
8.12 (84.18%) |
6 |
300763 |
锦浪科技 |
4.42% |
16.12 |
3561.74 |
4.76% |
新增 |
7 |
603596 |
伯特利 |
4.03% |
37.79 |
3245.78 |
4.33% |
21.99 (58.19%) |
8 |
002906 |
华阳集团 |
4.00% |
79.88 |
3219.96 |
4.30% |
-7.13 (-8.93%) |
9 |
300751 |
迈为股份 |
3.94% |
6.56 |
3172.94 |
4.24% |
5.59 (85.24%) |
10 |
002837 |
英维克 |
3.67% |
92.43 |
2959.48 |
3.95% |
56.00 (60.58%) |
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 |
600522 |
中天科技 |
7.50% |
268.95 |
6043.41 |
8.07% |
23.46 (8.72%) |
2 |
002920 |
德赛西威 |
6.68% |
39.01 |
5380.88 |
7.19% |
5.28 (13.54%) |
3 |
605117 |
德业股份 |
5.62% |
10.77 |
4526.50 |
6.05% |
-1.14 (-10.58%) |
4 |
688032 |
禾迈股份 |
5.16% |
3.79 |
4158.68 |
5.55% |
-0.36 (-9.49%) |
5 |
688063 |
派能科技 |
4.79% |
9.65 |
3859.04 |
5.15% |
8.12 (84.18%) |
6 |
300763 |
锦浪科技 |
4.42% |
16.12 |
3561.74 |
4.76% |
新增 |
7 |
603596 |
伯特利 |
4.03% |
37.79 |
3245.78 |
4.33% |
21.99 (58.19%) |
8 |
002906 |
华阳集团 |
4.00% |
79.88 |
3219.96 |
4.30% |
-7.13 (-8.93%) |
9 |
300751 |
迈为股份 |
3.94% |
6.56 |
3172.94 |
4.24% |
5.59 (85.24%) |
10 |
002837 |
英维克 |
3.67% |
92.43 |
2959.48 |
3.95% |
56.00 (60.58%) |
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 |
600522 |
中天科技 |
7.94% |
245.49 |
5670.93 |
8.59% |
-15.67 (-6.38%) |
2 |
002920 |
德赛西威 |
6.99% |
33.73 |
4991.45 |
7.56% |
新增 |
3 |
300750 |
宁德时代 |
6.24% |
8.34 |
4452.12 |
6.74% |
新增 |
4 |
002906 |
华阳集团 |
5.52% |
87.01 |
3942.42 |
5.97% |
8.05 (9.25%) |
5 |
688326 |
经纬恒润 |
5.24% |
25.45 |
3742.35 |
5.67% |
新增 |
6 |
688032 |
禾迈股份 |
5.06% |
4.15 |
3610.90 |
5.47% |
新增 |
7 |
300928 |
华安鑫创 |
4.74% |
60.14 |
3387.69 |
5.13% |
6.04 (10.04%) |
8 |
605117 |
德业股份 |
4.67% |
11.91 |
3334.05 |
5.05% |
新增 |
9 |
002371 |
北方华创 |
4.20% |
10.81 |
2996.39 |
4.54% |
-1.82 (-16.83%) |
10 |
300496 |
中科创达 |
4.15% |
22.70 |
2961.90 |
4.49% |
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 |
600522 |
中天科技 |
7.94% |
245.49 |
5670.93 |
8.59% |
-15.67 (-6.38%) |
2 |
002920 |
德赛西威 |
6.99% |
33.73 |
4991.45 |
7.56% |
新增 |
3 |
300750 |
宁德时代 |
6.24% |
8.34 |
4452.12 |
6.74% |
新增 |
4 |
002906 |
华阳集团 |
5.52% |
87.01 |
3942.42 |
5.97% |
8.05 (9.25%) |
5 |
688326 |
经纬恒润 |
5.24% |
25.45 |
3742.35 |
5.67% |
新增 |
6 |
688032 |
禾迈股份 |
5.06% |
4.15 |
3610.90 |
5.47% |
新增 |
7 |
300928 |
华安鑫创 |
4.74% |
60.14 |
3387.69 |
5.13% |
6.04 (10.04%) |
8 |
605117 |
德业股份 |
4.67% |
11.91 |
3334.05 |
5.05% |
新增 |
9 |
002371 |
北方华创 |
4.20% |
10.81 |
2996.39 |
4.54% |
-1.82 (-16.83%) |
10 |
300496 |
中科创达 |
4.15% |
22.70 |
2961.90 |
4.49% |
新增 |
11 |
688390 |
固德威 |
3.75% |
8.55 |
2674.98 |
4.05% |
--- |
12 |
000887 |
中鼎股份 |
3.65% |
143.07 |
2609.59 |
3.95% |
--- |
13 |
603806 |
福斯特 |
2.69% |
29.27 |
1917.64 |
2.90% |
--- |
14 |
688599 |
天合光能 |
2.28% |
24.96 |
1628.69 |
2.47% |
--- |
15 |
300450 |
先导智能 |
2.15% |
24.28 |
1534.24 |
2.32% |
--- |
16 |
688348 |
昱能科技 |
1.83% |
2.67 |
1305.06 |
1.98% |
--- |
17 |
603596 |
伯特利 |
1.77% |
15.80 |
1266.84 |
1.92% |
--- |
18 |
300274 |
阳光电源 |
1.65% |
11.98 |
1177.04 |
1.78% |
--- |
19 |
002056 |
横店东磁 |
1.56% |
41.78 |
1112.18 |
1.68% |
--- |
20 |
002049 |
紫光国微 |
1.26% |
4.74 |
899.18 |
1.36% |
--- |
21 |
002837 |
英维克 |
1.26% |
36.43 |
901.28 |
1.37% |
--- |
22 |
600973 |
宝胜股份 |
1.20% |
148.38 |
859.12 |
1.30% |
--- |
23 |
601689 |
拓普集团 |
1.10% |
11.47 |
784.89 |
1.19% |
--- |
24 |
300454 |
深信服 |
0.98% |
6.75 |
700.94 |
1.06% |
--- |
25 |
688111 |
金山办公 |
0.93% |
3.37 |
663.55 |
1.01% |
--- |
26 |
002897 |
意华股份 |
0.75% |
12.20 |
538.02 |
0.82% |
--- |
27 |
002415 |
海康威视 |
0.70% |
13.73 |
497.11 |
0.75% |
--- |
28 |
300776 |
帝尔激光 |
0.70% |
2.88 |
498.36 |
0.75% |
--- |
29 |
300751 |
迈为股份 |
0.67% |
0.97 |
474.90 |
0.72% |
--- |
30 |
688063 |
派能科技 |
0.67% |
1.53 |
476.60 |
0.72% |
--- |
31 |
002475 |
立讯精密 |
0.59% |
12.46 |
421.16 |
0.64% |
--- |
32 |
300316 |
晶盛机电 |
0.57% |
6.01 |
406.30 |
0.62% |
--- |
33 |
600699 |
均胜电子 |
0.44% |
20.00 |
314.20 |
0.48% |
--- |
34 |
688052 |
纳芯微 |
0.35% |
0.67 |
252.96 |
0.38% |
--- |
35 |
002463 |
沪电股份 |
0.29% |
13.96 |
206.05 |
0.31% |
--- |
36 |
688006 |
杭可科技 |
0.28% |
2.85 |
199.56 |
0.30% |
--- |
37 |
603986 |
兆易创新 |
0.26% |
1.29 |
183.45 |
0.28% |
--- |
38 |
688019 |
安集科技 |
0.26% |
0.86 |
182.94 |
0.28% |
--- |
39 |
603236 |
移远通信 |
0.24% |
1.30 |
173.76 |
0.26% |
--- |
40 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
0.20% |
--- |
41 |
688120 |
华海清科 |
0.18% |
0.52 |
128.10 |
0.19% |
--- |
42 |
002179 |
中航光电 |
0.17% |
1.90 |
120.56 |
0.18% |
--- |
43 |
002410 |
广联达 |
0.17% |
2.27 |
123.54 |
0.19% |
--- |
44 |
300666 |
江丰电子 |
0.17% |
1.94 |
118.34 |
0.18% |
--- |
45 |
300207 |
欣旺达 |
0.16% |
3.54 |
111.86 |
0.17% |
--- |
46 |
605111 |
新洁能 |
0.16% |
0.88 |
110.71 |
0.17% |
--- |
47 |
688126 |
沪硅产业 |
0.15% |
4.74 |
108.82 |
0.16% |
--- |
48 |
688608 |
恒玄科技 |
0.13% |
0.66 |
91.33 |
0.14% |
--- |
49 |
002484 |
江海股份 |
0.11% |
3.36 |
78.42 |
0.12% |
--- |
50 |
600563 |
法拉电子 |
0.11% |
0.40 |
82.06 |
0.12% |
--- |
51 |
300679 |
电连技术 |
0.10% |
1.63 |
72.03 |
0.11% |
--- |
52 |
688536 |
思瑞浦 |
0.10% |
0.13 |
73.34 |
0.11% |
--- |
53 |
600460 |
士兰微 |
0.09% |
1.18 |
61.36 |
0.09% |
--- |
54 |
688201 |
信安世纪 |
0.07% |
1.59 |
53.01 |
0.08% |
--- |
55 |
300327 |
中颖电子 |
0.06% |
0.83 |
41.59 |
0.06% |
--- |
56 |
600893 |
航发动力 |
0.06% |
1.00 |
45.43 |
0.07% |
--- |
57 |
688349 |
三一重能 |
0.06% |
1.14 |
42.21 |
0.06% |
--- |
58 |
688047 |
龙芯中科 |
0.05% |
0.47 |
38.53 |
0.06% |
--- |
59 |
688167 |
炬光科技 |
0.05% |
0.23 |
34.38 |
0.05% |
--- |
60 |
002156 |
通富微电 |
0.04% |
1.90 |
29.26 |
0.04% |
--- |
61 |
688012 |
中微公司 |
0.04% |
0.26 |
29.90 |
0.05% |
--- |
62 |
688046 |
药康生物 |
0.04% |
1.21 |
31.67 |
0.05% |
--- |
63 |
300661 |
圣邦股份 |
0.03% |
0.12 |
21.84 |
0.03% |
--- |
64 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
65 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
66 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
67 |
601012 |
隆基绿能 |
0.03% |
0.34 |
22.76 |
0.03% |
--- |
68 |
688400 |
凌云光 |
0.03% |
1.12 |
24.59 |
0.04% |
--- |
69 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
70 |
688318 |
财富趋势 |
0.02% |
0.17 |
17.05 |
0.03% |
--- |
71 |
688601 |
力芯微 |
0.02% |
0.12 |
17.61 |
0.03% |
--- |
72 |
300628 |
亿联网络 |
0.01% |
0.10 |
7.96 |
0.01% |
--- |
73 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
74 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.90 |
0.01% |
--- |
75 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
76 |
688071 |
华依科技 |
0.01% |
0.11 |
5.09 |
0.01% |
--- |
77 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
78 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
79 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
80 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300263 |
隆华科技 |
0.00% |
0.16 |
1.43 |
0.00% |
--- |
82 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
83 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
84 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
85 |
301109 |
军信股份 |
0.00% |
0.14 |
2.31 |
0.00% |
--- |
86 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
87 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
88 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
89 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
90 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
91 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
92 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
94 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
95 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
96 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
97 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
98 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
99 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
100 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
301166 |
优宁维 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
102 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
103 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
104 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
105 |
301200 |
大族数控 |
0.00% |
0.04 |
2.32 |
0.00% |
--- |
106 |
301206 |
三元生物 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
107 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
108 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
109 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
110 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.02 |
0.00% |
--- |
111 |
301217 |
铜冠铜箔 |
0.00% |
0.22 |
3.31 |
0.01% |
--- |
112 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
113 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
114 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
115 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
116 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
117 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
118 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
119 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
120 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
121 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
122 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
123 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
124 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
125 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
126 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
127 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
128 |
601728 |
中国电信 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
130 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
131 |
688037 |
芯源微 |
0.00% |
0.01 |
1.73 |
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 |
002049 |
紫光国微 |
6.97% |
22.61 |
4624.55 |
8.91% |
12.39 (54.80%) |
2 |
600522 |
中天科技 |
6.69% |
261.16 |
4439.72 |
8.55% |
-2.69 (-1.03%) |
3 |
002008 |
大族激光 |
6.50% |
112.43 |
4312.84 |
8.31% |
3.52 (3.13%) |
4 |
002371 |
北方华创 |
5.22% |
12.63 |
3461.33 |
6.67% |
-4.70 (-37.21%) |
5 |
002906 |
华阳集团 |
4.61% |
78.96 |
3055.75 |
5.89% |
63.52 (80.45%) |
6 |
300928 |
华安鑫创 |
4.33% |
54.10 |
2872.71 |
5.53% |
新增 |
7 |
688008 |
澜起科技 |
3.77% |
37.18 |
2501.94 |
4.82% |
新增 |
8 |
688390 |
固德威 |
3.44% |
6.62 |
2281.68 |
4.40% |
6.51 (98.40%) |
9 |
300450 |
先导智能 |
3.37% |
38.24 |
2234.96 |
4.31% |
25.86 (67.61%) |
10 |
688599 |
天合光能 |
2.54% |
28.61 |
1684.96 |
3.25% |
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 |
002049 |
紫光国微 |
6.97% |
22.61 |
4624.55 |
8.91% |
12.39 (54.80%) |
2 |
600522 |
中天科技 |
6.69% |
261.16 |
4439.72 |
8.55% |
-2.69 (-1.03%) |
3 |
002008 |
大族激光 |
6.50% |
112.43 |
4312.84 |
8.31% |
3.52 (3.13%) |
4 |
002371 |
北方华创 |
5.22% |
12.63 |
3461.33 |
6.67% |
-4.70 (-37.21%) |
5 |
002906 |
华阳集团 |
4.61% |
78.96 |
3055.75 |
5.89% |
63.52 (80.45%) |
6 |
300928 |
华安鑫创 |
4.33% |
54.10 |
2872.71 |
5.53% |
新增 |
7 |
688008 |
澜起科技 |
3.77% |
37.18 |
2501.94 |
4.82% |
新增 |
8 |
688390 |
固德威 |
3.44% |
6.62 |
2281.68 |
4.40% |
6.51 (98.40%) |
9 |
300450 |
先导智能 |
3.37% |
38.24 |
2234.96 |
4.31% |
25.86 (67.61%) |
10 |
688599 |
天合光能 |
2.54% |
28.61 |
1684.96 |
3.25% |
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 |
002371 |
北方华创 |
7.46% |
17.33 |
6014.76 |
7.96% |
-4.10 (-23.65%) |
2 |
002008 |
大族激光 |
7.29% |
108.91 |
5881.17 |
7.78% |
新增 |
3 |
002475 |
立讯精密 |
6.17% |
101.14 |
4976.28 |
6.58% |
新增 |
4 |
600522 |
中天科技 |
5.55% |
263.85 |
4474.90 |
5.92% |
新增 |
5 |
605117 |
德业股份 |
5.02% |
14.80 |
4052.09 |
5.36% |
-5.22 (-35.27%) |
6 |
300750 |
宁德时代 |
4.86% |
6.67 |
3920.37 |
5.19% |
-4.82 (-72.29%) |
7 |
300751 |
迈为股份 |
4.32% |
5.42 |
3481.59 |
4.61% |
-0.77 (-14.21%) |
8 |
688536 |
思瑞浦 |
3.65% |
3.84 |
2945.66 |
3.90% |
新增 |
9 |
603690 |
至纯科技 |
3.34% |
55.99 |
2695.92 |
3.57% |
-13.80 (-24.65%) |
10 |
688111 |
金山办公 |
3.31% |
10.08 |
2670.35 |
3.53% |
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 |
002371 |
北方华创 |
7.46% |
17.33 |
6014.76 |
7.96% |
-4.10 (-23.65%) |
2 |
002008 |
大族激光 |
7.29% |
108.91 |
5881.17 |
7.78% |
新增 |
3 |
002475 |
立讯精密 |
6.17% |
101.14 |
4976.28 |
6.58% |
新增 |
4 |
600522 |
中天科技 |
5.55% |
263.85 |
4474.90 |
5.92% |
新增 |
5 |
605117 |
德业股份 |
5.02% |
14.80 |
4052.09 |
5.36% |
-5.22 (-35.27%) |
6 |
300750 |
宁德时代 |
4.86% |
6.67 |
3920.37 |
5.19% |
-4.82 (-72.29%) |
7 |
300751 |
迈为股份 |
4.32% |
5.42 |
3481.59 |
4.61% |
-0.77 (-14.21%) |
8 |
688536 |
思瑞浦 |
3.65% |
3.84 |
2945.66 |
3.90% |
新增 |
9 |
603690 |
至纯科技 |
3.34% |
55.99 |
2695.92 |
3.57% |
-13.80 (-24.65%) |
10 |
688111 |
金山办公 |
3.31% |
10.08 |
2670.35 |
3.53% |
新增 |
11 |
002415 |
海康威视 |
3.28% |
50.63 |
2649.08 |
3.50% |
--- |
12 |
300274 |
阳光电源 |
3.15% |
17.40 |
2536.92 |
3.36% |
--- |
13 |
002920 |
德赛西威 |
2.89% |
16.49 |
2332.93 |
3.09% |
--- |
14 |
300433 |
蓝思科技 |
2.89% |
101.55 |
2333.62 |
3.09% |
--- |
15 |
002049 |
紫光国微 |
2.85% |
10.22 |
2299.39 |
3.04% |
--- |
16 |
300316 |
晶盛机电 |
2.63% |
30.47 |
2117.75 |
2.80% |
--- |
17 |
002812 |
恩捷股份 |
2.02% |
6.52 |
1632.53 |
2.16% |
--- |
18 |
002241 |
歌尔股份 |
1.94% |
28.99 |
1568.36 |
2.08% |
--- |
19 |
300782 |
卓胜微 |
1.92% |
4.73 |
1546.29 |
2.05% |
--- |
20 |
300263 |
隆华科技 |
1.68% |
132.99 |
1356.50 |
1.79% |
--- |
21 |
300223 |
北京君正 |
1.64% |
9.88 |
1323.92 |
1.75% |
--- |
22 |
002410 |
广联达 |
1.58% |
19.97 |
1277.64 |
1.69% |
--- |
23 |
300450 |
先导智能 |
1.14% |
12.39 |
921.13 |
1.22% |
--- |
24 |
002409 |
雅克科技 |
1.11% |
11.05 |
896.93 |
1.19% |
--- |
25 |
002906 |
华阳集团 |
1.05% |
15.44 |
848.58 |
1.12% |
--- |
26 |
300661 |
圣邦股份 |
1.05% |
2.74 |
846.66 |
1.12% |
--- |
27 |
002837 |
英维克 |
0.95% |
18.72 |
765.46 |
1.01% |
--- |
28 |
603396 |
金辰股份 |
0.95% |
6.25 |
768.75 |
1.02% |
--- |
29 |
300454 |
深信服 |
0.92% |
3.87 |
739.95 |
0.98% |
--- |
30 |
000977 |
浪潮信息 |
0.68% |
15.35 |
549.99 |
0.73% |
--- |
31 |
603501 |
韦尔股份 |
0.68% |
1.77 |
550.06 |
0.73% |
--- |
32 |
300628 |
亿联网络 |
0.57% |
5.66 |
461.37 |
0.61% |
--- |
33 |
300763 |
锦浪科技 |
0.47% |
1.63 |
377.43 |
0.50% |
--- |
34 |
688388 |
嘉元科技 |
0.46% |
2.93 |
367.55 |
0.49% |
--- |
35 |
688608 |
恒玄科技 |
0.45% |
1.18 |
361.09 |
0.48% |
--- |
36 |
688006 |
杭可科技 |
0.38% |
2.85 |
306.43 |
0.41% |
--- |
37 |
600745 |
闻泰科技 |
0.24% |
1.48 |
191.36 |
0.25% |
--- |
38 |
688082 |
盛美上海 |
0.23% |
1.43 |
182.33 |
0.24% |
--- |
39 |
300327 |
中颖电子 |
0.21% |
2.49 |
169.07 |
0.22% |
--- |
40 |
300679 |
电连技术 |
0.19% |
2.89 |
151.72 |
0.20% |
--- |
41 |
002876 |
三利谱 |
0.18% |
2.32 |
144.95 |
0.19% |
--- |
42 |
002384 |
东山精密 |
0.16% |
4.70 |
127.37 |
0.17% |
--- |
43 |
601728 |
中国电信 |
0.16% |
30.31 |
129.42 |
0.17% |
--- |
44 |
600460 |
士兰微 |
0.15% |
2.16 |
117.07 |
0.15% |
--- |
45 |
688187 |
时代电气 |
0.14% |
1.46 |
112.05 |
0.15% |
--- |
46 |
300735 |
光弘科技 |
0.12% |
6.49 |
97.80 |
0.13% |
--- |
47 |
600563 |
法拉电子 |
0.12% |
0.43 |
99.93 |
0.13% |
--- |
48 |
603806 |
福斯特 |
0.12% |
0.74 |
96.61 |
0.13% |
--- |
49 |
688696 |
极米科技 |
0.12% |
0.18 |
98.53 |
0.13% |
--- |
50 |
002859 |
洁美科技 |
0.11% |
2.38 |
88.54 |
0.12% |
--- |
51 |
300613 |
富瀚微 |
0.11% |
0.55 |
90.43 |
0.12% |
--- |
52 |
688508 |
芯朋微 |
0.09% |
0.66 |
76.42 |
0.10% |
--- |
53 |
600893 |
航发动力 |
0.08% |
1.00 |
63.35 |
0.08% |
--- |
54 |
300408 |
三环集团 |
0.07% |
1.21 |
53.97 |
0.07% |
--- |
55 |
002938 |
鹏鼎控股 |
0.06% |
1.12 |
47.52 |
0.06% |
--- |
56 |
600703 |
三安光电 |
0.06% |
1.24 |
46.57 |
0.06% |
--- |
57 |
688032 |
禾迈股份 |
0.06% |
0.07 |
46.67 |
0.06% |
--- |
58 |
688390 |
固德威 |
0.06% |
0.11 |
48.72 |
0.06% |
--- |
59 |
002156 |
通富微电 |
0.05% |
1.90 |
36.92 |
0.05% |
--- |
60 |
688167 |
炬光科技 |
0.05% |
0.20 |
42.84 |
0.06% |
--- |
61 |
688232 |
新点软件 |
0.05% |
0.91 |
39.34 |
0.05% |
--- |
62 |
688012 |
中微公司 |
0.04% |
0.26 |
32.42 |
0.04% |
--- |
63 |
300014 |
亿纬锂能 |
0.03% |
0.18 |
21.27 |
0.03% |
--- |
64 |
688262 |
国芯科技 |
0.03% |
0.64 |
26.90 |
0.04% |
--- |
65 |
688385 |
复旦微电 |
0.03% |
0.54 |
27.29 |
0.04% |
--- |
66 |
688206 |
概伦电子 |
0.02% |
0.60 |
19.81 |
0.03% |
--- |
67 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.02% |
--- |
68 |
688601 |
力芯微 |
0.02% |
0.12 |
17.82 |
0.02% |
--- |
69 |
300413 |
芒果超媒 |
0.01% |
0.09 |
5.36 |
0.01% |
--- |
70 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
71 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
72 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
73 |
301155 |
海力风电 |
0.01% |
0.07 |
6.46 |
0.01% |
--- |
74 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.14 |
0.01% |
--- |
75 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
76 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.01% |
--- |
77 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.01% |
--- |
78 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.01% |
--- |
79 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
80 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
81 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
82 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
83 |
300059 |
东方财富 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
84 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
85 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
86 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
89 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
92 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
93 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
94 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
95 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
96 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
97 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
99 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
100 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
102 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
103 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
104 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
105 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
107 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
108 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
109 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
111 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
112 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
113 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
115 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
116 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
117 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
118 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
119 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
121 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
122 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
123 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.74 |
0.00% |
--- |
124 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
125 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
126 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
127 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
128 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
129 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
130 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
131 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
132 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
133 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
134 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
135 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
136 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
137 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
138 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
139 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
140 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
141 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
142 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
143 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
144 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
145 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
146 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
147 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
148 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
149 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
150 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
151 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
152 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
153 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
154 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
155 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
156 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.04% |
21.43 |
7837.69 |
10.36% |
-12.94 (-60.38%) |
2 |
002049 |
紫光国微 |
7.49% |
31.40 |
6493.42 |
8.59% |
-12.04 (-38.34%) |
3 |
300750 |
宁德时代 |
6.97% |
11.49 |
6039.22 |
7.99% |
-6.60 (-57.48%) |
4 |
605117 |
德业股份 |
5.19% |
20.02 |
4500.50 |
5.95% |
新增 |
5 |
300782 |
卓胜微 |
4.89% |
12.03 |
4235.12 |
5.60% |
-1.74 (-14.43%) |
6 |
300751 |
迈为股份 |
4.35% |
6.19 |
3773.30 |
4.99% |
新增 |
7 |
002415 |
海康威视 |
4.25% |
66.91 |
3680.18 |
4.87% |
-52.26 (-78.10%) |
8 |
300274 |
阳光电源 |
3.96% |
23.14 |
3433.51 |
4.54% |
5.77 (24.94%) |
9 |
603690 |
至纯科技 |
3.91% |
69.79 |
3390.40 |
4.48% |
52.44 (75.14%) |
10 |
300316 |
晶盛机电 |
3.62% |
48.71 |
3134.57 |
4.14% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.04% |
21.43 |
7837.69 |
10.36% |
-12.94 (-60.38%) |
2 |
002049 |
紫光国微 |
7.49% |
31.40 |
6493.42 |
8.59% |
-12.04 (-38.34%) |
3 |
300750 |
宁德时代 |
6.97% |
11.49 |
6039.22 |
7.99% |
-6.60 (-57.48%) |
4 |
605117 |
德业股份 |
5.19% |
20.02 |
4500.50 |
5.95% |
新增 |
5 |
300782 |
卓胜微 |
4.89% |
12.03 |
4235.12 |
5.60% |
-1.74 (-14.43%) |
6 |
300751 |
迈为股份 |
4.35% |
6.19 |
3773.30 |
4.99% |
新增 |
7 |
002415 |
海康威视 |
4.25% |
66.91 |
3680.18 |
4.87% |
-52.26 (-78.10%) |
8 |
300274 |
阳光电源 |
3.96% |
23.14 |
3433.51 |
4.54% |
5.77 (24.94%) |
9 |
603690 |
至纯科技 |
3.91% |
69.79 |
3390.40 |
4.48% |
52.44 (75.14%) |
10 |
300316 |
晶盛机电 |
3.62% |
48.71 |
3134.57 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
8.62% |
47.10 |
10741.70 |
9.15% |
3.21 (6.82%) |
2 |
300750 |
宁德时代 |
7.76% |
18.09 |
9674.53 |
8.24% |
新增 |
3 |
002371 |
北方华创 |
7.65% |
34.37 |
9534.27 |
8.12% |
5.36 (15.58%) |
4 |
688536 |
思瑞浦 |
6.38% |
14.43 |
7950.99 |
6.77% |
2.36 (16.34%) |
5 |
002415 |
海康威视 |
6.17% |
119.17 |
7686.61 |
6.55% |
-48.67 (-40.84%) |
6 |
300782 |
卓胜微 |
5.94% |
13.77 |
7400.09 |
6.30% |
新增 |
7 |
002049 |
紫光国微 |
5.37% |
43.44 |
6697.94 |
5.70% |
新增 |
8 |
688169 |
石头科技 |
5.24% |
5.18 |
6530.34 |
5.56% |
0.33 (6.31%) |
9 |
688396 |
华润微 |
4.70% |
64.38 |
5859.59 |
4.99% |
-19.20 (-29.82%) |
10 |
688696 |
极米科技 |
4.65% |
6.96 |
5794.80 |
4.94% |
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 |
603486 |
科沃斯 |
8.62% |
47.10 |
10741.70 |
9.15% |
3.21 (6.82%) |
2 |
300750 |
宁德时代 |
7.76% |
18.09 |
9674.53 |
8.24% |
新增 |
3 |
002371 |
北方华创 |
7.65% |
34.37 |
9534.27 |
8.12% |
5.36 (15.58%) |
4 |
688536 |
思瑞浦 |
6.38% |
14.43 |
7950.99 |
6.77% |
2.36 (16.34%) |
5 |
002415 |
海康威视 |
6.17% |
119.17 |
7686.61 |
6.55% |
-48.67 (-40.84%) |
6 |
300782 |
卓胜微 |
5.94% |
13.77 |
7400.09 |
6.30% |
新增 |
7 |
002049 |
紫光国微 |
5.37% |
43.44 |
6697.94 |
5.70% |
新增 |
8 |
688169 |
石头科技 |
5.24% |
5.18 |
6530.34 |
5.56% |
0.33 (6.31%) |
9 |
688396 |
华润微 |
4.70% |
64.38 |
5859.59 |
4.99% |
-19.20 (-29.82%) |
10 |
688696 |
极米科技 |
4.65% |
6.96 |
5794.80 |
4.94% |
新增 |
11 |
688018 |
乐鑫科技 |
4.49% |
24.00 |
5602.55 |
4.77% |
--- |
12 |
300628 |
亿联网络 |
3.69% |
54.84 |
4595.97 |
3.91% |
--- |
13 |
688111 |
金山办公 |
3.50% |
11.05 |
4363.45 |
3.72% |
--- |
14 |
603986 |
兆易创新 |
3.46% |
22.97 |
4315.69 |
3.68% |
--- |
15 |
002920 |
德赛西威 |
2.98% |
33.79 |
3719.16 |
3.17% |
--- |
16 |
300450 |
先导智能 |
1.86% |
38.66 |
2325.25 |
1.98% |
--- |
17 |
603893 |
瑞芯微 |
1.66% |
14.80 |
2064.01 |
1.76% |
--- |
18 |
300274 |
阳光电源 |
1.60% |
17.37 |
1998.59 |
1.70% |
--- |
19 |
002008 |
大族激光 |
1.24% |
38.23 |
1544.27 |
1.32% |
--- |
20 |
002410 |
广联达 |
0.84% |
15.33 |
1045.46 |
0.89% |
--- |
21 |
605168 |
三人行 |
0.78% |
6.31 |
967.70 |
0.82% |
--- |
22 |
603516 |
淳中科技 |
0.62% |
36.48 |
776.94 |
0.66% |
--- |
23 |
300413 |
芒果超媒 |
0.56% |
10.25 |
703.40 |
0.60% |
--- |
24 |
603690 |
至纯科技 |
0.56% |
17.35 |
701.11 |
0.60% |
--- |
25 |
300454 |
深信服 |
0.54% |
2.59 |
673.12 |
0.57% |
--- |
26 |
600893 |
航发动力 |
0.48% |
11.17 |
594.04 |
0.51% |
--- |
27 |
002475 |
立讯精密 |
0.39% |
10.50 |
483.18 |
0.41% |
--- |
28 |
002179 |
中航光电 |
0.32% |
4.99 |
394.49 |
0.34% |
--- |
29 |
002555 |
三七互娱 |
0.32% |
16.53 |
397.00 |
0.34% |
--- |
30 |
300059 |
东方财富 |
0.22% |
8.43 |
276.55 |
0.24% |
--- |
31 |
688007 |
光峰科技 |
0.21% |
6.29 |
263.50 |
0.22% |
--- |
32 |
300833 |
浩洋股份 |
0.17% |
4.13 |
215.26 |
0.18% |
--- |
33 |
300777 |
中简科技 |
0.13% |
3.64 |
164.46 |
0.14% |
--- |
34 |
688981 |
中芯国际 |
0.13% |
2.71 |
167.37 |
0.14% |
--- |
35 |
688012 |
中微公司 |
0.12% |
0.88 |
145.78 |
0.12% |
--- |
36 |
603601 |
再升科技 |
0.11% |
11.41 |
132.01 |
0.11% |
--- |
37 |
603068 |
博通集成 |
0.10% |
1.50 |
123.45 |
0.11% |
--- |
38 |
600760 |
中航沈飞 |
0.08% |
1.68 |
101.30 |
0.09% |
--- |
39 |
603613 |
国联股份 |
0.06% |
0.72 |
71.98 |
0.06% |
--- |
40 |
688131 |
皓元医药 |
0.05% |
0.20 |
67.68 |
0.06% |
--- |
41 |
605111 |
新洁能 |
0.04% |
0.28 |
49.99 |
0.04% |
--- |
42 |
002912 |
中新赛克 |
0.03% |
1.06 |
43.54 |
0.04% |
--- |
43 |
300474 |
景嘉微 |
0.03% |
0.37 |
36.23 |
0.03% |
--- |
44 |
300896 |
爱美客 |
0.03% |
0.05 |
37.31 |
0.03% |
--- |
45 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
46 |
002156 |
通富微电 |
0.02% |
1.00 |
24.04 |
0.02% |
--- |
47 |
300957 |
贝泰妮 |
0.02% |
0.08 |
20.11 |
0.02% |
--- |
48 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.02% |
--- |
49 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
50 |
000725 |
京东方A |
0.01% |
2.07 |
12.92 |
0.01% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
53 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
54 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
55 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
56 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
57 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
58 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
59 |
688368 |
晶丰明源 |
0.01% |
0.05 |
17.10 |
0.01% |
--- |
60 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
61 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
62 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
66 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300661 |
圣邦股份 |
0.00% |
0.02 |
4.57 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
76 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
80 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
99 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
109 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
110 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
112 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
113 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
114 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
119 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
120 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
121 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
122 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
123 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
126 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
127 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
128 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
129 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
130 |
688686 |
奥普特 |
0.00% |
0.01 |
4.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.93% |
167.84 |
9382.26 |
9.65% |
11.29 (6.73%) |
2 |
002008 |
大族激光 |
7.91% |
220.97 |
9360.09 |
9.63% |
-5.32 (-2.41%) |
3 |
300628 |
亿联网络 |
6.40% |
111.11 |
7574.68 |
7.79% |
-35.31 (-31.78%) |
4 |
603486 |
科沃斯 |
5.06% |
43.89 |
5990.47 |
6.16% |
27.97 (63.72%) |
5 |
688169 |
石头科技 |
4.78% |
4.85 |
5661.93 |
5.82% |
3.04 (62.65%) |
6 |
603516 |
淳中科技 |
4.62% |
146.31 |
5466.13 |
5.62% |
11.54 (7.88%) |
7 |
688396 |
华润微 |
3.94% |
83.58 |
4664.34 |
4.80% |
-31.91 (-38.18%) |
8 |
688536 |
思瑞浦 |
3.68% |
12.07 |
4355.69 |
4.48% |
新增 |
9 |
002371 |
北方华创 |
3.52% |
29.02 |
4165.11 |
4.28% |
-19.67 (-67.80%) |
10 |
688111 |
金山办公 |
3.47% |
12.66 |
4102.23 |
4.22% |
2.09 (16.52%) |
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 |
002415 |
海康威视 |
7.93% |
167.84 |
9382.26 |
9.65% |
11.29 (6.73%) |
2 |
002008 |
大族激光 |
7.91% |
220.97 |
9360.09 |
9.63% |
-5.32 (-2.41%) |
3 |
300628 |
亿联网络 |
6.40% |
111.11 |
7574.68 |
7.79% |
-35.31 (-31.78%) |
4 |
603486 |
科沃斯 |
5.06% |
43.89 |
5990.47 |
6.16% |
27.97 (63.72%) |
5 |
688169 |
石头科技 |
4.78% |
4.85 |
5661.93 |
5.82% |
3.04 (62.65%) |
6 |
603516 |
淳中科技 |
4.62% |
146.31 |
5466.13 |
5.62% |
11.54 (7.88%) |
7 |
688396 |
华润微 |
3.94% |
83.58 |
4664.34 |
4.80% |
-31.91 (-38.18%) |
8 |
688536 |
思瑞浦 |
3.68% |
12.07 |
4355.69 |
4.48% |
新增 |
9 |
002371 |
北方华创 |
3.52% |
29.02 |
4165.11 |
4.28% |
-19.67 (-67.80%) |
10 |
688111 |
金山办公 |
3.47% |
12.66 |
4102.23 |
4.22% |
2.09 (16.52%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.28% |
269.89 |
15146.24 |
9.95% |
-8.45 (-3.13%) |
2 |
300502 |
新易盛 |
7.63% |
224.30 |
12444.25 |
8.18% |
-13.64 (-6.08%) |
3 |
300628 |
亿联网络 |
6.56% |
146.42 |
10706.56 |
7.03% |
2.61 (1.78%) |
4 |
002008 |
大族激光 |
5.93% |
226.28 |
9673.68 |
6.36% |
5.47 (2.42%) |
5 |
002371 |
北方华创 |
5.39% |
48.69 |
8800.59 |
5.78% |
新增 |
6 |
002415 |
海康威视 |
4.65% |
156.55 |
7594.24 |
4.99% |
新增 |
7 |
688396 |
华润微 |
4.42% |
115.48 |
7216.60 |
4.74% |
新增 |
8 |
002600 |
领益智造 |
4.38% |
596.21 |
7148.56 |
4.70% |
新增 |
9 |
002241 |
歌尔股份 |
4.10% |
179.46 |
6697.38 |
4.40% |
-145.58 (-81.12%) |
10 |
002384 |
东山精密 |
3.61% |
226.80 |
5896.70 |
3.87% |
-102.08 (-45.01%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.28% |
269.89 |
15146.24 |
9.95% |
-8.45 (-3.13%) |
2 |
300502 |
新易盛 |
7.63% |
224.30 |
12444.25 |
8.18% |
-13.64 (-6.08%) |
3 |
300628 |
亿联网络 |
6.56% |
146.42 |
10706.56 |
7.03% |
2.61 (1.78%) |
4 |
002008 |
大族激光 |
5.93% |
226.28 |
9673.68 |
6.36% |
5.47 (2.42%) |
5 |
002371 |
北方华创 |
5.39% |
48.69 |
8800.59 |
5.78% |
新增 |
6 |
002415 |
海康威视 |
4.65% |
156.55 |
7594.24 |
4.99% |
新增 |
7 |
688396 |
华润微 |
4.42% |
115.48 |
7216.60 |
4.74% |
新增 |
8 |
002600 |
领益智造 |
4.38% |
596.21 |
7148.56 |
4.70% |
新增 |
9 |
002241 |
歌尔股份 |
4.10% |
179.46 |
6697.38 |
4.40% |
-145.58 (-81.12%) |
10 |
002384 |
东山精密 |
3.61% |
226.80 |
5896.70 |
3.87% |
-102.08 (-45.01%) |
11 |
688012 |
中微公司 |
3.45% |
35.75 |
5633.68 |
3.70% |
--- |
12 |
603516 |
淳中科技 |
2.67% |
134.77 |
4353.19 |
2.86% |
--- |
13 |
688111 |
金山办公 |
2.66% |
10.57 |
4343.98 |
2.85% |
--- |
14 |
002938 |
鹏鼎控股 |
2.60% |
85.44 |
4244.00 |
2.79% |
--- |
15 |
300750 |
宁德时代 |
2.41% |
11.18 |
3925.41 |
2.58% |
--- |
16 |
300136 |
信维通信 |
2.36% |
107.23 |
3847.42 |
2.53% |
--- |
17 |
300394 |
天孚通信 |
2.18% |
66.84 |
3564.32 |
2.34% |
--- |
18 |
300115 |
长盈精密 |
2.10% |
138.95 |
3425.12 |
2.25% |
--- |
19 |
300083 |
创世纪 |
1.99% |
276.01 |
3251.45 |
2.14% |
--- |
20 |
002049 |
紫光国微 |
1.92% |
23.36 |
3125.92 |
2.05% |
--- |
21 |
603236 |
移远通信 |
1.73% |
15.10 |
2822.05 |
1.85% |
--- |
22 |
688368 |
晶丰明源 |
1.37% |
13.02 |
2240.32 |
1.47% |
--- |
23 |
688019 |
安集科技 |
1.20% |
6.59 |
1961.46 |
1.29% |
--- |
24 |
688169 |
石头科技 |
1.15% |
1.81 |
1877.23 |
1.23% |
--- |
25 |
603986 |
兆易创新 |
1.12% |
9.23 |
1822.17 |
1.20% |
--- |
26 |
688002 |
睿创微纳 |
0.92% |
13.47 |
1495.08 |
0.98% |
--- |
27 |
603486 |
科沃斯 |
0.86% |
15.92 |
1408.76 |
0.93% |
--- |
28 |
002410 |
广联达 |
0.77% |
16.00 |
1259.78 |
0.83% |
--- |
29 |
300454 |
深信服 |
0.52% |
3.44 |
854.17 |
0.56% |
--- |
30 |
688981 |
中芯国际 |
0.49% |
13.80 |
796.75 |
0.52% |
--- |
31 |
300207 |
欣旺达 |
0.38% |
20.00 |
614.20 |
0.40% |
--- |
32 |
600745 |
闻泰科技 |
0.36% |
5.86 |
579.75 |
0.38% |
--- |
33 |
300768 |
迪普科技 |
0.31% |
13.94 |
507.10 |
0.33% |
--- |
34 |
300782 |
卓胜微 |
0.29% |
0.83 |
475.37 |
0.31% |
--- |
35 |
002555 |
三七互娱 |
0.22% |
11.71 |
365.70 |
0.24% |
--- |
36 |
300451 |
创业慧康 |
0.22% |
26.44 |
357.73 |
0.24% |
--- |
37 |
002624 |
完美世界 |
0.16% |
8.85 |
261.07 |
0.17% |
--- |
38 |
300433 |
蓝思科技 |
0.11% |
5.92 |
181.21 |
0.12% |
--- |
39 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.11% |
--- |
40 |
002236 |
大华股份 |
0.10% |
8.12 |
161.51 |
0.11% |
--- |
41 |
688369 |
致远互联 |
0.10% |
2.15 |
165.35 |
0.11% |
--- |
42 |
002156 |
通富微电 |
0.06% |
3.91 |
98.69 |
0.06% |
--- |
43 |
300413 |
芒果超媒 |
0.06% |
1.29 |
93.53 |
0.06% |
--- |
44 |
300999 |
金龙鱼 |
0.05% |
0.91 |
80.62 |
0.05% |
--- |
45 |
002912 |
中新赛克 |
0.04% |
1.06 |
61.59 |
0.04% |
--- |
46 |
688008 |
澜起科技 |
0.03% |
0.58 |
47.89 |
0.03% |
--- |
47 |
688095 |
福昕软件 |
0.03% |
0.20 |
45.32 |
0.03% |
--- |
48 |
688311 |
盟升电子 |
0.03% |
0.42 |
48.24 |
0.03% |
--- |
49 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
50 |
605111 |
新洁能 |
0.02% |
0.20 |
38.74 |
0.03% |
--- |
51 |
688578 |
艾力斯 |
0.02% |
1.07 |
26.61 |
0.02% |
--- |
52 |
000725 |
京东方A |
0.01% |
2.07 |
12.42 |
0.01% |
--- |
53 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
54 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
55 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
56 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
57 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
58 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
59 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
60 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
61 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
62 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
63 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
64 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
65 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
66 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
67 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
68 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
70 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
75 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
76 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
77 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
78 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
79 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
82 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
85 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
87 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
89 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
90 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
91 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
92 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
93 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
94 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
96 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
98 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
103 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
104 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
105 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
106 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
107 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
108 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
109 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
110 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
111 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
112 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
113 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
114 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
115 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.00% |
278.34 |
15901.58 |
9.88% |
-217.06 (-77.98%) |
2 |
300502 |
新易盛 |
8.65% |
237.94 |
15287.75 |
9.50% |
-89.20 (-37.49%) |
3 |
002241 |
歌尔股份 |
7.44% |
325.04 |
13141.23 |
8.17% |
282.70 (86.97%) |
4 |
600745 |
闻泰科技 |
5.75% |
87.00 |
10166.36 |
6.32% |
-10.67 (-12.26%) |
5 |
300136 |
信维通信 |
5.37% |
174.11 |
9490.74 |
5.90% |
2.57 (1.48%) |
6 |
002384 |
东山精密 |
4.91% |
328.88 |
8682.33 |
5.39% |
-99.65 (-30.30%) |
7 |
300628 |
亿联网络 |
4.91% |
143.81 |
8673.45 |
5.39% |
-0.71 (-0.49%) |
8 |
688012 |
中微公司 |
4.36% |
45.30 |
7707.81 |
4.79% |
6.90 (15.22%) |
9 |
002008 |
大族激光 |
4.11% |
220.82 |
7264.84 |
4.51% |
206.51 (93.52%) |
10 |
688111 |
金山办公 |
2.91% |
15.57 |
5137.44 |
3.19% |
-15.28 (-98.16%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.00% |
278.34 |
15901.58 |
9.88% |
-217.06 (-77.98%) |
2 |
300502 |
新易盛 |
8.65% |
237.94 |
15287.75 |
9.50% |
-89.20 (-37.49%) |
3 |
002241 |
歌尔股份 |
7.44% |
325.04 |
13141.23 |
8.17% |
282.70 (86.97%) |
4 |
600745 |
闻泰科技 |
5.75% |
87.00 |
10166.36 |
6.32% |
-10.67 (-12.26%) |
5 |
300136 |
信维通信 |
5.37% |
174.11 |
9490.74 |
5.90% |
2.57 (1.48%) |
6 |
002384 |
东山精密 |
4.91% |
328.88 |
8682.33 |
5.39% |
-99.65 (-30.30%) |
7 |
300628 |
亿联网络 |
4.91% |
143.81 |
8673.45 |
5.39% |
-0.71 (-0.49%) |
8 |
688012 |
中微公司 |
4.36% |
45.30 |
7707.81 |
4.79% |
6.90 (15.22%) |
9 |
002008 |
大族激光 |
4.11% |
220.82 |
7264.84 |
4.51% |
206.51 (93.52%) |
10 |
688111 |
金山办公 |
2.91% |
15.57 |
5137.44 |
3.19% |
-15.28 (-98.16%) |
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 |
9.95% |
495.40 |
25438.97 |
10.62% |
26.52 (5.35%) |
2 |
300502 |
新易盛 |
8.08% |
327.14 |
20649.18 |
8.62% |
152.11 (46.50%) |
3 |
603986 |
兆易创新 |
6.72% |
72.88 |
17192.53 |
7.18% |
36.79 (50.49%) |
4 |
002916 |
深南电路 |
5.43% |
82.88 |
13884.28 |
5.80% |
-6.36 (-7.67%) |
5 |
002384 |
东山精密 |
5.02% |
428.53 |
12834.47 |
5.36% |
新增 |
6 |
002371 |
北方华创 |
4.85% |
72.59 |
12405.98 |
5.18% |
0.34 (0.46%) |
7 |
600745 |
闻泰科技 |
4.81% |
97.67 |
12301.05 |
5.14% |
新增 |
8 |
600183 |
生益科技 |
4.47% |
390.05 |
11416.88 |
4.77% |
30.00 (7.69%) |
9 |
000063 |
中兴通讯 |
4.31% |
274.65 |
11021.61 |
4.60% |
-175.72 (-63.98%) |
10 |
688111 |
金山办公 |
4.12% |
30.85 |
10537.67 |
4.40% |
-5.99 (-19.42%) |
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 |
9.95% |
495.40 |
25438.97 |
10.62% |
26.52 (5.35%) |
2 |
300502 |
新易盛 |
8.08% |
327.14 |
20649.18 |
8.62% |
152.11 (46.50%) |
3 |
603986 |
兆易创新 |
6.72% |
72.88 |
17192.53 |
7.18% |
36.79 (50.49%) |
4 |
002916 |
深南电路 |
5.43% |
82.88 |
13884.28 |
5.80% |
-6.36 (-7.67%) |
5 |
002384 |
东山精密 |
5.02% |
428.53 |
12834.47 |
5.36% |
新增 |
6 |
002371 |
北方华创 |
4.85% |
72.59 |
12405.98 |
5.18% |
0.34 (0.46%) |
7 |
600745 |
闻泰科技 |
4.81% |
97.67 |
12301.05 |
5.14% |
新增 |
8 |
600183 |
生益科技 |
4.47% |
390.05 |
11416.88 |
4.77% |
30.00 (7.69%) |
9 |
000063 |
中兴通讯 |
4.31% |
274.65 |
11021.61 |
4.60% |
-175.72 (-63.98%) |
10 |
688111 |
金山办公 |
4.12% |
30.85 |
10537.67 |
4.40% |
-5.99 (-19.42%) |
11 |
300628 |
亿联网络 |
3.86% |
144.52 |
9865.12 |
4.12% |
--- |
12 |
300308 |
中际旭创 |
3.58% |
145.33 |
9155.60 |
3.82% |
--- |
13 |
300136 |
信维通信 |
3.56% |
171.54 |
9095.06 |
3.80% |
--- |
14 |
688012 |
中微公司 |
3.29% |
38.40 |
8421.90 |
3.52% |
--- |
15 |
600703 |
三安光电 |
3.05% |
311.95 |
7798.76 |
3.26% |
--- |
16 |
002156 |
通富微电 |
2.85% |
290.57 |
7278.77 |
3.04% |
--- |
17 |
600584 |
长电科技 |
2.61% |
213.32 |
6670.60 |
2.79% |
--- |
18 |
002456 |
欧菲光 |
1.89% |
262.77 |
4832.34 |
2.02% |
--- |
19 |
300567 |
精测电子 |
1.39% |
51.94 |
3544.91 |
1.48% |
--- |
20 |
688008 |
澜起科技 |
1.35% |
33.88 |
3444.60 |
1.44% |
--- |
21 |
603516 |
淳中科技 |
1.15% |
77.14 |
2945.35 |
1.23% |
--- |
22 |
300782 |
卓胜微 |
1.14% |
7.21 |
2926.13 |
1.22% |
--- |
23 |
000977 |
浪潮信息 |
1.05% |
68.51 |
2684.36 |
1.12% |
--- |
24 |
002410 |
广联达 |
0.74% |
27.05 |
1885.34 |
0.79% |
--- |
25 |
300223 |
北京君正 |
0.50% |
12.57 |
1268.77 |
0.53% |
--- |
26 |
002241 |
歌尔股份 |
0.49% |
42.34 |
1243.10 |
0.52% |
--- |
27 |
603501 |
韦尔股份 |
0.45% |
5.68 |
1147.44 |
0.48% |
--- |
28 |
002920 |
德赛西威 |
0.36% |
15.20 |
932.22 |
0.39% |
--- |
29 |
300433 |
蓝思科技 |
0.35% |
31.83 |
892.51 |
0.37% |
--- |
30 |
300451 |
创业慧康 |
0.29% |
40.23 |
743.85 |
0.31% |
--- |
31 |
300271 |
华宇软件 |
0.28% |
24.98 |
704.76 |
0.29% |
--- |
32 |
300454 |
深信服 |
0.28% |
3.47 |
715.44 |
0.30% |
--- |
33 |
002439 |
启明星辰 |
0.27% |
16.35 |
687.84 |
0.29% |
--- |
34 |
300709 |
精研科技 |
0.27% |
7.29 |
700.90 |
0.29% |
--- |
35 |
601816 |
京沪高铁 |
0.22% |
90.65 |
559.33 |
0.23% |
--- |
36 |
002008 |
大族激光 |
0.20% |
14.31 |
514.44 |
0.21% |
--- |
37 |
300806 |
斯迪克 |
0.11% |
6.10 |
291.88 |
0.12% |
--- |
38 |
601231 |
环旭电子 |
0.08% |
9.28 |
202.57 |
0.08% |
--- |
39 |
000100 |
TCL科技 |
0.05% |
21.87 |
135.59 |
0.06% |
--- |
40 |
000725 |
京东方A |
0.05% |
28.83 |
134.64 |
0.06% |
--- |
41 |
002912 |
中新赛克 |
0.04% |
0.66 |
108.66 |
0.05% |
--- |
42 |
002938 |
鹏鼎控股 |
0.02% |
0.92 |
46.16 |
0.02% |
--- |
43 |
688278 |
特宝生物 |
0.02% |
0.86 |
58.49 |
0.02% |
--- |
44 |
300578 |
会畅通讯 |
0.01% |
0.49 |
18.46 |
0.01% |
--- |
45 |
300661 |
圣邦股份 |
0.01% |
0.05 |
15.25 |
0.01% |
--- |
46 |
688365 |
光云科技 |
0.01% |
0.82 |
35.65 |
0.01% |
--- |
47 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
48 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
49 |
002138 |
顺络电子 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
50 |
002897 |
意华股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
51 |
300604 |
长川科技 |
0.00% |
0.01 |
0.19 |
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 |
600845 |
宝信软件 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
62 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
63 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
64 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.96% |
450.37 |
19275.90 |
10.18% |
408.79 (90.77%) |
2 |
002475 |
立讯精密 |
7.39% |
468.88 |
17892.53 |
9.45% |
175.49 (37.43%) |
3 |
002916 |
深南电路 |
7.28% |
89.24 |
17617.66 |
9.31% |
52.52 (58.85%) |
4 |
000977 |
浪潮信息 |
6.54% |
408.16 |
15828.60 |
8.36% |
141.44 (34.65%) |
5 |
300628 |
亿联网络 |
4.58% |
135.80 |
11076.92 |
5.85% |
64.92 (47.81%) |
6 |
300502 |
新易盛 |
4.22% |
175.03 |
10212.90 |
5.40% |
84.90 (48.51%) |
7 |
600183 |
生益科技 |
3.94% |
360.05 |
9530.64 |
5.03% |
新增 |
8 |
603986 |
兆易创新 |
3.61% |
36.08 |
8732.66 |
4.61% |
6.38 (17.68%) |
9 |
002371 |
北方华创 |
3.47% |
72.25 |
8402.86 |
4.44% |
-1.25 (-1.74%) |
10 |
688111 |
金山办公 |
3.42% |
36.84 |
8270.85 |
4.37% |
34.26 (92.99%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.96% |
450.37 |
19275.90 |
10.18% |
408.79 (90.77%) |
2 |
002475 |
立讯精密 |
7.39% |
468.88 |
17892.53 |
9.45% |
175.49 (37.43%) |
3 |
002916 |
深南电路 |
7.28% |
89.24 |
17617.66 |
9.31% |
52.52 (58.85%) |
4 |
000977 |
浪潮信息 |
6.54% |
408.16 |
15828.60 |
8.36% |
141.44 (34.65%) |
5 |
300628 |
亿联网络 |
4.58% |
135.80 |
11076.92 |
5.85% |
64.92 (47.81%) |
6 |
300502 |
新易盛 |
4.22% |
175.03 |
10212.90 |
5.40% |
84.90 (48.51%) |
7 |
600183 |
生益科技 |
3.94% |
360.05 |
9530.64 |
5.03% |
新增 |
8 |
603986 |
兆易创新 |
3.61% |
36.08 |
8732.66 |
4.61% |
6.38 (17.68%) |
9 |
002371 |
北方华创 |
3.47% |
72.25 |
8402.86 |
4.44% |
-1.25 (-1.74%) |
10 |
688111 |
金山办公 |
3.42% |
36.84 |
8270.85 |
4.37% |
34.26 (92.99%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.99% |
293.39 |
10708.64 |
8.97% |
16.14 (5.50%) |
2 |
300782 |
卓胜微 |
7.10% |
23.19 |
9515.70 |
7.97% |
6.87 (29.63%) |
3 |
000977 |
浪潮信息 |
5.99% |
266.72 |
8028.36 |
6.72% |
新增 |
4 |
600584 |
长电科技 |
4.94% |
301.37 |
6624.11 |
5.55% |
26.73 (8.87%) |
5 |
002371 |
北方华创 |
4.83% |
73.51 |
6468.46 |
5.42% |
新增 |
6 |
002156 |
通富微电 |
4.69% |
382.21 |
6287.31 |
5.27% |
新增 |
7 |
603986 |
兆易创新 |
4.54% |
29.70 |
6086.03 |
5.10% |
新增 |
8 |
600745 |
闻泰科技 |
3.99% |
57.83 |
5349.27 |
4.48% |
新增 |
9 |
002916 |
深南电路 |
3.89% |
36.72 |
5217.61 |
4.37% |
-19.22 (-52.34%) |
10 |
300628 |
亿联网络 |
3.83% |
70.87 |
5131.99 |
4.30% |
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 |
002475 |
立讯精密 |
7.99% |
293.39 |
10708.64 |
8.97% |
16.14 (5.50%) |
2 |
300782 |
卓胜微 |
7.10% |
23.19 |
9515.70 |
7.97% |
6.87 (29.63%) |
3 |
000977 |
浪潮信息 |
5.99% |
266.72 |
8028.36 |
6.72% |
新增 |
4 |
600584 |
长电科技 |
4.94% |
301.37 |
6624.11 |
5.55% |
26.73 (8.87%) |
5 |
002371 |
北方华创 |
4.83% |
73.51 |
6468.46 |
5.42% |
新增 |
6 |
002156 |
通富微电 |
4.69% |
382.21 |
6287.31 |
5.27% |
新增 |
7 |
603986 |
兆易创新 |
4.54% |
29.70 |
6086.03 |
5.10% |
新增 |
8 |
600745 |
闻泰科技 |
3.99% |
57.83 |
5349.27 |
4.48% |
新增 |
9 |
002916 |
深南电路 |
3.89% |
36.72 |
5217.61 |
4.37% |
-19.22 (-52.34%) |
10 |
300628 |
亿联网络 |
3.83% |
70.87 |
5131.99 |
4.30% |
新增 |
11 |
002008 |
大族激光 |
3.72% |
124.59 |
4983.60 |
4.17% |
--- |
12 |
603160 |
汇顶科技 |
3.42% |
22.19 |
4578.75 |
3.83% |
--- |
13 |
300223 |
北京君正 |
3.31% |
50.85 |
4431.58 |
3.71% |
--- |
14 |
300308 |
中际旭创 |
3.27% |
83.98 |
4379.69 |
3.67% |
--- |
15 |
002938 |
鹏鼎控股 |
2.93% |
87.43 |
3925.69 |
3.29% |
--- |
16 |
300502 |
新易盛 |
2.70% |
90.13 |
3617.66 |
3.03% |
--- |
17 |
300679 |
电连技术 |
2.56% |
90.21 |
3432.49 |
2.87% |
--- |
18 |
002138 |
顺络电子 |
2.10% |
121.95 |
2817.05 |
2.36% |
--- |
19 |
300523 |
辰安科技 |
1.61% |
47.93 |
2150.18 |
1.80% |
--- |
20 |
300136 |
信维通信 |
1.37% |
40.40 |
1833.40 |
1.54% |
--- |
21 |
601231 |
环旭电子 |
1.26% |
87.99 |
1692.05 |
1.42% |
--- |
22 |
002655 |
共达电声 |
1.20% |
119.60 |
1601.44 |
1.34% |
--- |
23 |
300451 |
创业慧康 |
1.19% |
88.78 |
1592.71 |
1.33% |
--- |
24 |
000063 |
中兴通讯 |
1.10% |
41.58 |
1471.55 |
1.23% |
--- |
25 |
300709 |
精研科技 |
0.84% |
11.46 |
1119.07 |
0.94% |
--- |
26 |
603516 |
淳中科技 |
0.69% |
24.43 |
927.99 |
0.78% |
--- |
27 |
002463 |
沪电股份 |
0.50% |
30.36 |
674.30 |
0.56% |
--- |
28 |
300454 |
深信服 |
0.41% |
4.79 |
548.35 |
0.46% |
--- |
29 |
002410 |
广联达 |
0.40% |
15.80 |
536.86 |
0.45% |
--- |
30 |
688111 |
金山办公 |
0.32% |
2.58 |
423.34 |
0.35% |
--- |
31 |
002920 |
德赛西威 |
0.27% |
12.13 |
367.90 |
0.31% |
--- |
32 |
603186 |
华正新材 |
0.26% |
9.00 |
343.44 |
0.29% |
--- |
33 |
002912 |
中新赛克 |
0.21% |
2.27 |
286.55 |
0.24% |
--- |
34 |
300661 |
圣邦股份 |
0.20% |
1.04 |
262.58 |
0.22% |
--- |
35 |
000100 |
TCL科技 |
0.18% |
55.40 |
247.64 |
0.21% |
--- |
36 |
000725 |
京东方A |
0.18% |
53.27 |
241.85 |
0.20% |
--- |
37 |
002777 |
久远银海 |
0.14% |
5.23 |
190.20 |
0.16% |
--- |
38 |
300115 |
长盈精密 |
0.14% |
10.31 |
183.41 |
0.15% |
--- |
39 |
002230 |
科大讯飞 |
0.09% |
3.58 |
123.44 |
0.10% |
--- |
40 |
002439 |
启明星辰 |
0.09% |
3.63 |
122.69 |
0.10% |
--- |
41 |
002555 |
三七互娱 |
0.09% |
4.59 |
123.61 |
0.10% |
--- |
42 |
002624 |
完美世界 |
0.09% |
2.87 |
126.68 |
0.11% |
--- |
43 |
300271 |
华宇软件 |
0.09% |
4.95 |
125.73 |
0.11% |
--- |
44 |
688018 |
乐鑫科技 |
0.08% |
0.63 |
102.62 |
0.09% |
--- |
45 |
688036 |
传音控股 |
0.07% |
2.31 |
99.07 |
0.08% |
--- |
46 |
688007 |
光峰科技 |
0.05% |
2.69 |
72.27 |
0.06% |
--- |
47 |
688023 |
安恒信息 |
0.05% |
0.45 |
62.93 |
0.05% |
--- |
48 |
601138 |
工业富联 |
0.04% |
3.02 |
55.18 |
0.05% |
--- |
49 |
688022 |
瀚川智能 |
0.04% |
1.20 |
51.57 |
0.04% |
--- |
50 |
688333 |
铂力特 |
0.03% |
0.74 |
39.55 |
0.03% |
--- |
51 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
52 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
53 |
000066 |
中国长城 |
0.00% |
0.22 |
3.42 |
0.00% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
600588 |
用友网络 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
57 |
600845 |
宝信软件 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002916 |
深南电路 |
7.40% |
55.94 |
8446.62 |
8.17% |
53.03 (94.79%) |
2 |
300523 |
辰安科技 |
6.66% |
187.68 |
7601.04 |
7.36% |
87.86 (46.81%) |
3 |
002475 |
立讯精密 |
6.50% |
277.24 |
7419.02 |
7.18% |
274.15 (98.88%) |
4 |
603160 |
汇顶科技 |
5.77% |
32.38 |
6587.03 |
6.37% |
-4.42 (-13.65%) |
5 |
300782 |
卓胜微 |
5.36% |
16.32 |
6118.47 |
5.92% |
16.24 (99.54%) |
6 |
002463 |
沪电股份 |
4.50% |
209.79 |
5139.85 |
4.97% |
-20.21 (-9.63%) |
7 |
300502 |
新易盛 |
4.41% |
145.51 |
5031.60 |
4.87% |
新增 |
8 |
000063 |
中兴通讯 |
4.35% |
155.27 |
4970.09 |
4.81% |
-13.71 (-8.83%) |
9 |
600584 |
长电科技 |
4.14% |
274.64 |
4726.55 |
4.57% |
新增 |
10 |
300308 |
中际旭创 |
3.68% |
103.36 |
4200.71 |
4.07% |
54.56 (52.79%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002916 |
深南电路 |
7.40% |
55.94 |
8446.62 |
8.17% |
53.03 (94.79%) |
2 |
300523 |
辰安科技 |
6.66% |
187.68 |
7601.04 |
7.36% |
87.86 (46.81%) |
3 |
002475 |
立讯精密 |
6.50% |
277.24 |
7419.02 |
7.18% |
274.15 (98.88%) |
4 |
603160 |
汇顶科技 |
5.77% |
32.38 |
6587.03 |
6.37% |
-4.42 (-13.65%) |
5 |
300782 |
卓胜微 |
5.36% |
16.32 |
6118.47 |
5.92% |
16.24 (99.54%) |
6 |
002463 |
沪电股份 |
4.50% |
209.79 |
5139.85 |
4.97% |
-20.21 (-9.63%) |
7 |
300502 |
新易盛 |
4.41% |
145.51 |
5031.60 |
4.87% |
新增 |
8 |
000063 |
中兴通讯 |
4.35% |
155.27 |
4970.09 |
4.81% |
-13.71 (-8.83%) |
9 |
600584 |
长电科技 |
4.14% |
274.64 |
4726.55 |
4.57% |
新增 |
10 |
300308 |
中际旭创 |
3.68% |
103.36 |
4200.71 |
4.07% |
54.56 (52.79%) |
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 |
002410 |
广联达 |
8.44% |
187.25 |
6158.63 |
9.39% |
-20.32 (-10.85%) |
2 |
000063 |
中兴通讯 |
7.54% |
168.98 |
5496.82 |
8.38% |
-39.93 (-23.63%) |
3 |
002796 |
世嘉科技 |
7.43% |
135.13 |
5415.95 |
8.26% |
45.32 (33.54%) |
4 |
300523 |
辰安科技 |
7.37% |
99.82 |
5376.56 |
8.20% |
45.46 (45.54%) |
5 |
603160 |
汇顶科技 |
7.00% |
36.80 |
5108.48 |
7.79% |
-10.97 (-29.79%) |
6 |
002912 |
中新赛克 |
6.97% |
54.14 |
5082.00 |
7.75% |
新增 |
7 |
603516 |
淳中科技 |
5.02% |
144.65 |
3664.02 |
5.59% |
40.05 (27.69%) |
8 |
002449 |
国星光电 |
4.73% |
259.73 |
3449.15 |
5.26% |
新增 |
9 |
002463 |
沪电股份 |
4.29% |
230.00 |
3132.60 |
4.78% |
新增 |
10 |
600588 |
用友网络 |
4.20% |
113.94 |
3062.83 |
4.67% |
28.69 (25.18%) |
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 |
002410 |
广联达 |
8.44% |
187.25 |
6158.63 |
9.39% |
-20.32 (-10.85%) |
2 |
000063 |
中兴通讯 |
7.54% |
168.98 |
5496.82 |
8.38% |
-39.93 (-23.63%) |
3 |
002796 |
世嘉科技 |
7.43% |
135.13 |
5415.95 |
8.26% |
45.32 (33.54%) |
4 |
300523 |
辰安科技 |
7.37% |
99.82 |
5376.56 |
8.20% |
45.46 (45.54%) |
5 |
603160 |
汇顶科技 |
7.00% |
36.80 |
5108.48 |
7.79% |
-10.97 (-29.79%) |
6 |
002912 |
中新赛克 |
6.97% |
54.14 |
5082.00 |
7.75% |
新增 |
7 |
603516 |
淳中科技 |
5.02% |
144.65 |
3664.02 |
5.59% |
40.05 (27.69%) |
8 |
002449 |
国星光电 |
4.73% |
259.73 |
3449.15 |
5.26% |
新增 |
9 |
002463 |
沪电股份 |
4.29% |
230.00 |
3132.60 |
4.78% |
新增 |
10 |
600588 |
用友网络 |
4.20% |
113.94 |
3062.83 |
4.67% |
28.69 (25.18%) |
11 |
002916 |
深南电路 |
4.07% |
2.91 |
2968.72 |
4.53% |
--- |
12 |
300628 |
亿联网络 |
2.52% |
17.14 |
1835.22 |
2.80% |
--- |
13 |
300296 |
利亚德 |
2.36% |
220.00 |
1722.60 |
2.63% |
--- |
14 |
300308 |
中际旭创 |
2.27% |
48.80 |
1658.71 |
2.53% |
--- |
15 |
002008 |
大族激光 |
1.87% |
39.67 |
1363.81 |
2.08% |
--- |
16 |
603228 |
景旺电子 |
1.81% |
33.00 |
1320.38 |
2.01% |
--- |
17 |
603083 |
剑桥科技 |
1.76% |
41.29 |
1283.39 |
1.96% |
--- |
18 |
300059 |
东方财富 |
1.74% |
93.51 |
1267.08 |
1.93% |
--- |
19 |
300394 |
天孚通信 |
1.72% |
45.33 |
1252.00 |
1.91% |
--- |
20 |
300684 |
中石科技 |
1.59% |
57.31 |
1157.60 |
1.77% |
--- |
21 |
002475 |
立讯精密 |
1.05% |
3.09 |
767.18 |
1.17% |
--- |
22 |
300413 |
芒果超媒 |
1.03% |
18.28 |
750.39 |
1.14% |
--- |
23 |
603986 |
兆易创新 |
0.79% |
6.67 |
578.12 |
0.88% |
--- |
24 |
300454 |
深信服 |
0.56% |
4.70 |
411.44 |
0.63% |
--- |
25 |
603019 |
中科曙光 |
0.55% |
11.45 |
401.97 |
0.61% |
--- |
26 |
600845 |
宝信软件 |
0.41% |
1.04 |
296.40 |
0.45% |
--- |
27 |
002415 |
海康威视 |
0.40% |
10.65 |
293.73 |
0.45% |
--- |
28 |
002439 |
启明星辰 |
0.18% |
4.77 |
128.31 |
0.20% |
--- |
29 |
600485 |
*ST信威 |
0.14% |
16.21 |
101.80 |
0.16% |
--- |
30 |
600968 |
海油发展 |
0.05% |
1.02 |
36.34 |
0.06% |
--- |
31 |
000977 |
浪潮信息 |
0.01% |
0.42 |
10.11 |
0.02% |
--- |
32 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
33 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
34 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
35 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
36 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
37 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
38 |
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 |
002410 |
广联达 |
8.09% |
207.57 |
6187.64 |
8.64% |
6.58 (3.17%) |
2 |
000063 |
中兴通讯 |
7.98% |
208.90 |
6099.97 |
8.52% |
137.90 (66.01%) |
3 |
300365 |
恒华科技 |
6.98% |
207.70 |
5340.01 |
7.46% |
-0.10 (-0.05%) |
4 |
603160 |
汇顶科技 |
6.48% |
47.77 |
4958.53 |
6.93% |
21.00 (43.96%) |
5 |
300059 |
东方财富 |
6.25% |
246.69 |
4780.91 |
6.68% |
-207.44 (-84.09%) |
6 |
002796 |
世嘉科技 |
5.81% |
89.81 |
4444.60 |
6.21% |
新增 |
7 |
002916 |
深南电路 |
4.87% |
29.91 |
3721.29 |
5.20% |
13.91 (46.51%) |
8 |
603516 |
淳中科技 |
3.82% |
104.60 |
2924.73 |
4.09% |
新增 |
9 |
600588 |
用友网络 |
3.78% |
85.25 |
2890.08 |
4.04% |
新增 |
10 |
300523 |
辰安科技 |
3.76% |
54.36 |
2878.47 |
4.02% |
-30.64 (-56.37%) |
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 |
002410 |
广联达 |
8.09% |
207.57 |
6187.64 |
8.64% |
6.58 (3.17%) |
2 |
000063 |
中兴通讯 |
7.98% |
208.90 |
6099.97 |
8.52% |
137.90 (66.01%) |
3 |
300365 |
恒华科技 |
6.98% |
207.70 |
5340.01 |
7.46% |
-0.10 (-0.05%) |
4 |
603160 |
汇顶科技 |
6.48% |
47.77 |
4958.53 |
6.93% |
21.00 (43.96%) |
5 |
300059 |
东方财富 |
6.25% |
246.69 |
4780.91 |
6.68% |
-207.44 (-84.09%) |
6 |
002796 |
世嘉科技 |
5.81% |
89.81 |
4444.60 |
6.21% |
新增 |
7 |
002916 |
深南电路 |
4.87% |
29.91 |
3721.29 |
5.20% |
13.91 (46.51%) |
8 |
603516 |
淳中科技 |
3.82% |
104.60 |
2924.73 |
4.09% |
新增 |
9 |
600588 |
用友网络 |
3.78% |
85.25 |
2890.08 |
4.04% |
新增 |
10 |
300523 |
辰安科技 |
3.76% |
54.36 |
2878.47 |
4.02% |
-30.64 (-56.37%) |
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 |
300059 |
东方财富 |
8.87% |
454.13 |
5495.01 |
16.20% |
-52.00 (-11.45%) |
2 |
300523 |
辰安科技 |
8.17% |
85.00 |
5057.74 |
14.91% |
17.05 (20.05%) |
3 |
300365 |
恒华科技 |
7.01% |
207.80 |
4343.00 |
12.80% |
20.40 (9.82%) |
4 |
002410 |
广联达 |
6.75% |
200.99 |
4182.59 |
12.33% |
56.00 (27.86%) |
5 |
603160 |
汇顶科技 |
3.40% |
26.77 |
2106.80 |
6.21% |
新增 |
6 |
002008 |
大族激光 |
3.23% |
65.97 |
2002.81 |
5.90% |
11.80 (17.89%) |
7 |
600498 |
烽火通信 |
2.91% |
63.30 |
1802.15 |
5.31% |
新增 |
8 |
000063 |
中兴通讯 |
2.25% |
71.00 |
1390.89 |
4.10% |
新增 |
9 |
002916 |
深南电路 |
2.07% |
16.00 |
1282.72 |
3.78% |
新增 |
10 |
300036 |
超图软件 |
1.66% |
56.09 |
1028.13 |
3.03% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.87% |
454.13 |
5495.01 |
16.20% |
-52.00 (-11.45%) |
2 |
300523 |
辰安科技 |
8.17% |
85.00 |
5057.74 |
14.91% |
17.05 (20.05%) |
3 |
300365 |
恒华科技 |
7.01% |
207.80 |
4343.00 |
12.80% |
20.40 (9.82%) |
4 |
002410 |
广联达 |
6.75% |
200.99 |
4182.59 |
12.33% |
56.00 (27.86%) |
5 |
603160 |
汇顶科技 |
3.40% |
26.77 |
2106.80 |
6.21% |
新增 |
6 |
002008 |
大族激光 |
3.23% |
65.97 |
2002.81 |
5.90% |
11.80 (17.89%) |
7 |
600498 |
烽火通信 |
2.91% |
63.30 |
1802.15 |
5.31% |
新增 |
8 |
000063 |
中兴通讯 |
2.25% |
71.00 |
1390.89 |
4.10% |
新增 |
9 |
002916 |
深南电路 |
2.07% |
16.00 |
1282.72 |
3.78% |
新增 |
10 |
300036 |
超图软件 |
1.66% |
56.09 |
1028.13 |
3.03% |
新增 |
11 |
300602 |
飞荣达 |
1.62% |
30.00 |
1002.30 |
2.95% |
--- |
12 |
002456 |
欧菲光 |
1.55% |
104.47 |
960.09 |
2.83% |
--- |
13 |
002415 |
海康威视 |
1.11% |
26.65 |
686.50 |
2.02% |
--- |
14 |
300476 |
胜宏科技 |
1.01% |
53.46 |
625.46 |
1.84% |
--- |
15 |
300566 |
激智科技 |
0.81% |
38.21 |
504.36 |
1.49% |
--- |
16 |
300319 |
麦捷科技 |
0.75% |
80.00 |
462.40 |
1.36% |
--- |
17 |
300207 |
欣旺达 |
0.51% |
37.00 |
317.84 |
0.94% |
--- |
18 |
002343 |
慈文传媒 |
0.29% |
20.00 |
180.40 |
0.53% |
--- |
19 |
600485 |
*ST信威 |
0.28% |
16.21 |
172.48 |
0.51% |
--- |
20 |
002475 |
立讯精密 |
0.24% |
10.71 |
150.54 |
0.44% |
--- |
21 |
601858 |
中国科传 |
0.14% |
10.00 |
87.40 |
0.26% |
--- |
22 |
300271 |
华宇软件 |
0.05% |
2.19 |
32.87 |
0.10% |
--- |
23 |
300454 |
深信服 |
0.05% |
0.35 |
31.36 |
0.09% |
--- |
24 |
000977 |
浪潮信息 |
0.01% |
0.42 |
6.75 |
0.02% |
--- |
25 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
26 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
27 |
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 |
300059 |
东方财富 |
8.22% |
506.13 |
5694.00 |
9.40% |
18.74 (3.70%) |
2 |
300365 |
恒华科技 |
6.68% |
187.40 |
4624.99 |
7.63% |
37.38 (19.95%) |
3 |
300523 |
辰安科技 |
6.40% |
67.96 |
4432.22 |
7.32% |
3.92 (5.76%) |
4 |
002410 |
广联达 |
5.61% |
144.99 |
3882.88 |
6.41% |
34.00 (23.45%) |
5 |
603589 |
口子窖 |
4.08% |
54.83 |
2823.97 |
4.66% |
0.00 (0.00%) |
6 |
002456 |
欧菲光 |
3.92% |
200.99 |
2711.37 |
4.48% |
20.00 (9.95%) |
7 |
002583 |
海能达 |
3.84% |
330.00 |
2659.80 |
4.39% |
0.00 (0.00%) |
8 |
300296 |
利亚德 |
3.68% |
340.00 |
2550.00 |
4.21% |
115.00 (33.82%) |
9 |
300207 |
欣旺达 |
3.57% |
299.99 |
2474.93 |
4.09% |
20.00 (6.67%) |
10 |
002008 |
大族激光 |
3.31% |
54.16 |
2294.96 |
3.79% |
37.98 (70.12%) |
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 |
300059 |
东方财富 |
8.22% |
506.13 |
5694.00 |
9.40% |
18.74 (3.70%) |
2 |
300365 |
恒华科技 |
6.68% |
187.40 |
4624.99 |
7.63% |
37.38 (19.95%) |
3 |
300523 |
辰安科技 |
6.40% |
67.96 |
4432.22 |
7.32% |
3.92 (5.76%) |
4 |
002410 |
广联达 |
5.61% |
144.99 |
3882.88 |
6.41% |
34.00 (23.45%) |
5 |
603589 |
口子窖 |
4.08% |
54.83 |
2823.97 |
4.66% |
0.00 (0.00%) |
6 |
002456 |
欧菲光 |
3.92% |
200.99 |
2711.37 |
4.48% |
20.00 (9.95%) |
7 |
002583 |
海能达 |
3.84% |
330.00 |
2659.80 |
4.39% |
0.00 (0.00%) |
8 |
300296 |
利亚德 |
3.68% |
340.00 |
2550.00 |
4.21% |
115.00 (33.82%) |
9 |
300207 |
欣旺达 |
3.57% |
299.99 |
2474.93 |
4.09% |
20.00 (6.67%) |
10 |
002008 |
大族激光 |
3.31% |
54.16 |
2294.96 |
3.79% |
37.98 (70.12%) |
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 |
300059 |
东方财富 |
8.18% |
487.39 |
6423.78 |
9.17% |
230.40 (47.27%) |
2 |
300523 |
辰安科技 |
5.08% |
64.04 |
3988.54 |
5.69% |
15.50 (24.20%) |
3 |
603589 |
口子窖 |
4.29% |
54.83 |
3369.57 |
4.81% |
新增 |
4 |
300365 |
恒华科技 |
3.94% |
150.02 |
3094.88 |
4.42% |
新增 |
5 |
002410 |
广联达 |
3.92% |
110.99 |
3077.81 |
4.39% |
新增 |
6 |
300408 |
三环集团 |
3.89% |
130.03 |
3055.73 |
4.36% |
-20.00 (-15.38%) |
7 |
002456 |
欧菲光 |
3.72% |
180.99 |
2919.39 |
4.17% |
21.00 (11.60%) |
8 |
300296 |
利亚德 |
3.69% |
225.00 |
2898.00 |
4.14% |
75.00 (33.33%) |
9 |
300595 |
欧普康视 |
3.55% |
62.18 |
2787.12 |
3.98% |
新增 |
10 |
600487 |
亨通光电 |
3.52% |
125.27 |
2762.22 |
3.94% |
35.79 (28.57%) |
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 |
300059 |
东方财富 |
8.18% |
487.39 |
6423.78 |
9.17% |
230.40 (47.27%) |
2 |
300523 |
辰安科技 |
5.08% |
64.04 |
3988.54 |
5.69% |
15.50 (24.20%) |
3 |
603589 |
口子窖 |
4.29% |
54.83 |
3369.57 |
4.81% |
新增 |
4 |
300365 |
恒华科技 |
3.94% |
150.02 |
3094.88 |
4.42% |
新增 |
5 |
002410 |
广联达 |
3.92% |
110.99 |
3077.81 |
4.39% |
新增 |
6 |
300408 |
三环集团 |
3.89% |
130.03 |
3055.73 |
4.36% |
-20.00 (-15.38%) |
7 |
002456 |
欧菲光 |
3.72% |
180.99 |
2919.39 |
4.17% |
21.00 (11.60%) |
8 |
300296 |
利亚德 |
3.69% |
225.00 |
2898.00 |
4.14% |
75.00 (33.33%) |
9 |
300595 |
欧普康视 |
3.55% |
62.18 |
2787.12 |
3.98% |
新增 |
10 |
600487 |
亨通光电 |
3.52% |
125.27 |
2762.22 |
3.94% |
35.79 (28.57%) |
11 |
600702 |
舍得酒业 |
3.52% |
76.55 |
2762.76 |
3.94% |
--- |
12 |
002583 |
海能达 |
3.51% |
330.00 |
2755.50 |
3.93% |
--- |
13 |
600419 |
天润乳业 |
3.39% |
139.81 |
2660.60 |
3.80% |
--- |
14 |
300207 |
欣旺达 |
3.21% |
279.99 |
2522.72 |
3.60% |
--- |
15 |
300566 |
激智科技 |
3.09% |
129.98 |
2428.04 |
3.47% |
--- |
16 |
601012 |
隆基绿能 |
2.55% |
120.00 |
2002.80 |
2.86% |
--- |
17 |
000858 |
五粮液 |
2.15% |
22.26 |
1691.41 |
2.41% |
--- |
18 |
000977 |
浪潮信息 |
2.13% |
70.00 |
1669.50 |
2.38% |
--- |
19 |
300476 |
胜宏科技 |
1.96% |
100.00 |
1540.00 |
2.20% |
--- |
20 |
600809 |
山西汾酒 |
1.93% |
24.04 |
1511.72 |
2.16% |
--- |
21 |
600522 |
中天科技 |
1.68% |
150.00 |
1321.50 |
1.89% |
--- |
22 |
600519 |
贵州茅台 |
1.59% |
1.71 |
1250.43 |
1.79% |
--- |
23 |
300178 |
腾邦退 |
1.47% |
81.99 |
1152.83 |
1.65% |
--- |
24 |
000799 |
酒鬼酒 |
1.45% |
41.00 |
1137.75 |
1.62% |
--- |
25 |
000568 |
泸州老窖 |
1.34% |
17.23 |
1048.82 |
1.50% |
--- |
26 |
300036 |
超图软件 |
1.31% |
50.33 |
1026.23 |
1.46% |
--- |
27 |
002008 |
大族激光 |
1.10% |
16.18 |
860.73 |
1.23% |
--- |
28 |
002841 |
视源股份 |
0.81% |
11.88 |
634.24 |
0.91% |
--- |
29 |
603197 |
保隆科技 |
0.77% |
22.70 |
602.55 |
0.86% |
--- |
30 |
002027 |
分众传媒 |
0.73% |
60.00 |
574.20 |
0.82% |
--- |
31 |
300496 |
中科创达 |
0.71% |
18.93 |
557.98 |
0.80% |
--- |
32 |
002368 |
太极股份 |
0.70% |
19.00 |
552.32 |
0.79% |
--- |
33 |
000596 |
古井贡酒 |
0.68% |
6.00 |
532.68 |
0.76% |
--- |
34 |
002343 |
慈文传媒 |
0.67% |
27.99 |
525.43 |
0.75% |
--- |
35 |
002475 |
立讯精密 |
0.47% |
16.29 |
367.18 |
0.52% |
--- |
36 |
000066 |
中国长城 |
0.45% |
49.99 |
355.45 |
0.51% |
--- |
37 |
002268 |
卫士通 |
0.45% |
16.14 |
352.34 |
0.50% |
--- |
38 |
603369 |
今世缘 |
0.44% |
15.00 |
342.45 |
0.49% |
--- |
39 |
300229 |
拓尔思 |
0.33% |
20.00 |
257.20 |
0.37% |
--- |
40 |
002279 |
久其软件 |
0.25% |
20.00 |
198.20 |
0.28% |
--- |
41 |
600703 |
三安光电 |
0.20% |
8.00 |
153.76 |
0.22% |
--- |
42 |
600485 |
*ST信威 |
0.19% |
13.96 |
148.51 |
0.21% |
--- |
43 |
300451 |
创业慧康 |
0.10% |
5.00 |
78.00 |
0.11% |
--- |
44 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.03% |
--- |
45 |
300010 |
豆神教育 |
0.02% |
1.01 |
12.36 |
0.02% |
--- |
46 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
47 |
603707 |
健友股份 |
0.02% |
0.50 |
13.56 |
0.02% |
--- |
48 |
300302 |
同有科技 |
0.01% |
0.69 |
7.07 |
0.01% |
--- |
49 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
50 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
51 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
52 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
53 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
54 |
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 |
600183 |
生益科技 |
5.28% |
267.81 |
4750.91 |
5.83% |
167.81 (62.66%) |
2 |
300059 |
东方财富 |
4.84% |
256.99 |
4350.85 |
5.34% |
新增 |
3 |
300296 |
利亚德 |
4.19% |
150.00 |
3768.00 |
4.62% |
85.01 (56.67%) |
4 |
000858 |
五粮液 |
4.08% |
55.26 |
3666.75 |
4.50% |
-10.00 (-18.10%) |
5 |
300408 |
三环集团 |
4.02% |
150.03 |
3620.25 |
4.44% |
103.03 (68.67%) |
6 |
600487 |
亨通光电 |
3.75% |
89.48 |
3376.04 |
4.14% |
60.09 (67.16%) |
7 |
002456 |
欧菲光 |
3.60% |
159.99 |
3241.42 |
3.98% |
4.17 (2.60%) |
8 |
600419 |
天润乳业 |
3.43% |
69.91 |
3088.42 |
3.79% |
10.11 (14.46%) |
9 |
300523 |
辰安科技 |
3.42% |
48.55 |
3076.85 |
3.78% |
新增 |
10 |
002583 |
海能达 |
3.39% |
260.00 |
3049.80 |
3.74% |
190.00 (73.08%) |
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 |
600183 |
生益科技 |
5.28% |
267.81 |
4750.91 |
5.83% |
167.81 (62.66%) |
2 |
300059 |
东方财富 |
4.84% |
256.99 |
4350.85 |
5.34% |
新增 |
3 |
300296 |
利亚德 |
4.19% |
150.00 |
3768.00 |
4.62% |
85.01 (56.67%) |
4 |
000858 |
五粮液 |
4.08% |
55.26 |
3666.75 |
4.50% |
-10.00 (-18.10%) |
5 |
300408 |
三环集团 |
4.02% |
150.03 |
3620.25 |
4.44% |
103.03 (68.67%) |
6 |
600487 |
亨通光电 |
3.75% |
89.48 |
3376.04 |
4.14% |
60.09 (67.16%) |
7 |
002456 |
欧菲光 |
3.60% |
159.99 |
3241.42 |
3.98% |
4.17 (2.60%) |
8 |
600419 |
天润乳业 |
3.43% |
69.91 |
3088.42 |
3.79% |
10.11 (14.46%) |
9 |
300523 |
辰安科技 |
3.42% |
48.55 |
3076.85 |
3.78% |
新增 |
10 |
002583 |
海能达 |
3.39% |
260.00 |
3049.80 |
3.74% |
190.00 (73.08%) |
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 |
601100 |
恒立液压 |
6.50% |
231.64 |
6356.23 |
8.18% |
-12.27 (-5.30%) |
2 |
000858 |
五粮液 |
5.33% |
65.26 |
5212.60 |
6.71% |
-1.60 (-2.45%) |
3 |
603338 |
浙江鼎力 |
5.18% |
64.43 |
5066.47 |
6.52% |
-0.78 (-1.21%) |
4 |
000568 |
泸州老窖 |
4.07% |
60.23 |
3975.34 |
5.12% |
-0.27 (-0.45%) |
5 |
603589 |
口子窖 |
3.70% |
78.58 |
3618.76 |
4.66% |
5.26 (6.69%) |
6 |
002456 |
欧菲光 |
3.28% |
155.82 |
3208.44 |
4.13% |
新增 |
7 |
600702 |
舍得酒业 |
3.27% |
68.62 |
3201.81 |
4.12% |
新增 |
8 |
600809 |
山西汾酒 |
3.24% |
55.64 |
3170.78 |
4.08% |
0.00 (0.00%) |
9 |
300476 |
胜宏科技 |
3.04% |
124.04 |
2970.80 |
3.82% |
-44.07 (-35.53%) |
10 |
300257 |
开山股份 |
2.96% |
206.90 |
2896.59 |
3.73% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
6.50% |
231.64 |
6356.23 |
8.18% |
-12.27 (-5.30%) |
2 |
000858 |
五粮液 |
5.33% |
65.26 |
5212.60 |
6.71% |
-1.60 (-2.45%) |
3 |
603338 |
浙江鼎力 |
5.18% |
64.43 |
5066.47 |
6.52% |
-0.78 (-1.21%) |
4 |
000568 |
泸州老窖 |
4.07% |
60.23 |
3975.34 |
5.12% |
-0.27 (-0.45%) |
5 |
603589 |
口子窖 |
3.70% |
78.58 |
3618.76 |
4.66% |
5.26 (6.69%) |
6 |
002456 |
欧菲光 |
3.28% |
155.82 |
3208.44 |
4.13% |
新增 |
7 |
600702 |
舍得酒业 |
3.27% |
68.62 |
3201.81 |
4.12% |
新增 |
8 |
600809 |
山西汾酒 |
3.24% |
55.64 |
3170.78 |
4.08% |
0.00 (0.00%) |
9 |
300476 |
胜宏科技 |
3.04% |
124.04 |
2970.80 |
3.82% |
-44.07 (-35.53%) |
10 |
300257 |
开山股份 |
2.96% |
206.90 |
2896.59 |
3.73% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
2.82% |
3.95 |
2754.74 |
3.54% |
--- |
12 |
600419 |
天润乳业 |
2.78% |
59.80 |
2720.69 |
3.50% |
--- |
13 |
600779 |
水井坊 |
2.78% |
58.17 |
2722.36 |
3.50% |
--- |
14 |
002008 |
大族激光 |
2.23% |
44.19 |
2182.98 |
2.81% |
--- |
15 |
603686 |
福龙马 |
2.13% |
79.40 |
2084.25 |
2.68% |
--- |
16 |
002480 |
新筑股份 |
2.05% |
277.72 |
1999.58 |
2.57% |
--- |
17 |
600183 |
生益科技 |
1.77% |
100.00 |
1726.00 |
2.22% |
--- |
18 |
600559 |
老白干酒 |
1.60% |
50.50 |
1563.98 |
2.01% |
--- |
19 |
002475 |
立讯精密 |
1.54% |
64.38 |
1509.12 |
1.94% |
--- |
20 |
000049 |
德赛电池 |
1.34% |
33.00 |
1306.28 |
1.68% |
--- |
21 |
002583 |
海能达 |
1.33% |
70.00 |
1295.70 |
1.67% |
--- |
22 |
300207 |
欣旺达 |
1.30% |
130.00 |
1268.80 |
1.63% |
--- |
23 |
300296 |
利亚德 |
1.30% |
64.99 |
1266.73 |
1.63% |
--- |
24 |
603197 |
保隆科技 |
1.22% |
21.21 |
1194.76 |
1.54% |
--- |
25 |
002273 |
水晶光电 |
1.21% |
50.00 |
1179.50 |
1.52% |
--- |
26 |
600487 |
亨通光电 |
1.21% |
29.39 |
1187.86 |
1.53% |
--- |
27 |
600522 |
中天科技 |
1.20% |
84.00 |
1170.96 |
1.51% |
--- |
28 |
002640 |
*ST跨境 |
1.17% |
59.56 |
1139.98 |
1.47% |
--- |
29 |
603737 |
三棵树 |
1.16% |
15.95 |
1130.79 |
1.46% |
--- |
30 |
300408 |
三环集团 |
0.97% |
47.00 |
947.52 |
1.22% |
--- |
31 |
002841 |
视源股份 |
0.93% |
12.55 |
910.08 |
1.17% |
--- |
32 |
002768 |
国恩股份 |
0.83% |
28.67 |
816.23 |
1.05% |
--- |
33 |
002236 |
大华股份 |
0.71% |
30.01 |
692.97 |
0.89% |
--- |
34 |
601012 |
隆基绿能 |
0.70% |
18.72 |
682.16 |
0.88% |
--- |
35 |
600337 |
美克家居 |
0.57% |
92.19 |
557.75 |
0.72% |
--- |
36 |
002555 |
三七互娱 |
0.29% |
13.71 |
281.60 |
0.36% |
--- |
37 |
600703 |
三安光电 |
0.26% |
10.00 |
253.90 |
0.33% |
--- |
38 |
600887 |
伊利股份 |
0.26% |
8.00 |
257.52 |
0.33% |
--- |
39 |
002304 |
洋河股份 |
0.24% |
2.08 |
239.20 |
0.31% |
--- |
40 |
600485 |
*ST信威 |
0.21% |
13.96 |
203.64 |
0.26% |
--- |
41 |
601601 |
中国太保 |
0.21% |
5.00 |
207.10 |
0.27% |
--- |
42 |
603369 |
今世缘 |
0.16% |
10.00 |
155.10 |
0.20% |
--- |
43 |
300365 |
恒华科技 |
0.12% |
3.72 |
117.74 |
0.15% |
--- |
44 |
000921 |
海信家电 |
0.09% |
6.00 |
83.52 |
0.11% |
--- |
45 |
600074 |
退市保千 |
0.06% |
5.79 |
57.15 |
0.07% |
--- |
46 |
002103 |
广博股份 |
0.04% |
4.51 |
42.59 |
0.05% |
--- |
47 |
002371 |
北方华创 |
0.04% |
1.00 |
41.44 |
0.05% |
--- |
48 |
002160 |
常铝股份 |
0.02% |
2.41 |
16.20 |
0.02% |
--- |
49 |
603986 |
兆易创新 |
0.02% |
0.11 |
17.40 |
0.02% |
--- |
50 |
300302 |
同有科技 |
0.01% |
0.69 |
8.00 |
0.01% |
--- |
51 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
52 |
603598 |
引力传媒 |
0.01% |
0.63 |
9.42 |
0.01% |
--- |
53 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
54 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
55 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
56 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
57 |
300182 |
捷成股份 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
58 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
59 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
60 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
61 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
62 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
63 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
64 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
65 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
4.44% |
243.92 |
4436.82 |
5.24% |
-14.15 (-5.80%) |
2 |
300476 |
胜宏科技 |
4.26% |
168.11 |
4253.22 |
5.03% |
4.26 (2.53%) |
3 |
300257 |
开山股份 |
3.95% |
206.90 |
3941.43 |
4.66% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.84% |
66.86 |
3829.48 |
4.53% |
1.00 (1.50%) |
5 |
603338 |
浙江鼎力 |
3.82% |
65.20 |
3813.06 |
4.51% |
-3.58 (-5.49%) |
6 |
002008 |
大族激光 |
3.71% |
84.86 |
3699.89 |
4.37% |
0.50 (0.59%) |
7 |
600419 |
天润乳业 |
3.66% |
57.96 |
3649.02 |
4.31% |
9.19 (15.86%) |
8 |
603589 |
口子窖 |
3.59% |
73.32 |
3584.04 |
4.24% |
新增 |
9 |
000568 |
泸州老窖 |
3.40% |
60.50 |
3394.11 |
4.01% |
15.00 (24.79%) |
10 |
600809 |
山西汾酒 |
3.07% |
55.64 |
3062.84 |
3.62% |
35.64 (64.06%) |
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 |
601100 |
恒立液压 |
4.44% |
243.92 |
4436.82 |
5.24% |
-14.15 (-5.80%) |
2 |
300476 |
胜宏科技 |
4.26% |
168.11 |
4253.22 |
5.03% |
4.26 (2.53%) |
3 |
300257 |
开山股份 |
3.95% |
206.90 |
3941.43 |
4.66% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.84% |
66.86 |
3829.48 |
4.53% |
1.00 (1.50%) |
5 |
603338 |
浙江鼎力 |
3.82% |
65.20 |
3813.06 |
4.51% |
-3.58 (-5.49%) |
6 |
002008 |
大族激光 |
3.71% |
84.86 |
3699.89 |
4.37% |
0.50 (0.59%) |
7 |
600419 |
天润乳业 |
3.66% |
57.96 |
3649.02 |
4.31% |
9.19 (15.86%) |
8 |
603589 |
口子窖 |
3.59% |
73.32 |
3584.04 |
4.24% |
新增 |
9 |
000568 |
泸州老窖 |
3.40% |
60.50 |
3394.11 |
4.01% |
15.00 (24.79%) |
10 |
600809 |
山西汾酒 |
3.07% |
55.64 |
3062.84 |
3.62% |
35.64 (64.06%) |
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 |
603338 |
浙江鼎力 |
4.51% |
68.78 |
4534.85 |
5.67% |
-3.51 (-5.10%) |
2 |
300257 |
开山股份 |
4.34% |
206.90 |
4361.43 |
5.46% |
-11.40 (-5.51%) |
3 |
601100 |
恒立液压 |
4.18% |
258.06 |
4203.82 |
5.26% |
-5.57 (-2.16%) |
4 |
300476 |
胜宏科技 |
3.85% |
163.85 |
3871.84 |
4.84% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
3.82% |
141.10 |
3840.77 |
4.81% |
-16.98 (-12.03%) |
6 |
000858 |
五粮液 |
3.64% |
65.86 |
3665.51 |
4.59% |
3.37 (5.12%) |
7 |
002008 |
大族激光 |
2.91% |
84.36 |
2922.23 |
3.66% |
新增 |
8 |
600419 |
天润乳业 |
2.43% |
48.76 |
2444.54 |
3.06% |
-10.72 (-21.98%) |
9 |
000568 |
泸州老窖 |
2.29% |
45.50 |
2301.45 |
2.88% |
新增 |
10 |
000921 |
海信家电 |
2.09% |
122.00 |
2099.61 |
2.63% |
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 |
603338 |
浙江鼎力 |
4.51% |
68.78 |
4534.85 |
5.67% |
-3.51 (-5.10%) |
2 |
300257 |
开山股份 |
4.34% |
206.90 |
4361.43 |
5.46% |
-11.40 (-5.51%) |
3 |
601100 |
恒立液压 |
4.18% |
258.06 |
4203.82 |
5.26% |
-5.57 (-2.16%) |
4 |
300476 |
胜宏科技 |
3.85% |
163.85 |
3871.84 |
4.84% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
3.82% |
141.10 |
3840.77 |
4.81% |
-16.98 (-12.03%) |
6 |
000858 |
五粮液 |
3.64% |
65.86 |
3665.51 |
4.59% |
3.37 (5.12%) |
7 |
002008 |
大族激光 |
2.91% |
84.36 |
2922.23 |
3.66% |
新增 |
8 |
600419 |
天润乳业 |
2.43% |
48.76 |
2444.54 |
3.06% |
-10.72 (-21.98%) |
9 |
000568 |
泸州老窖 |
2.29% |
45.50 |
2301.45 |
2.88% |
新增 |
10 |
000921 |
海信家电 |
2.09% |
122.00 |
2099.61 |
2.63% |
新增 |
11 |
002475 |
立讯精密 |
2.03% |
70.00 |
2046.79 |
2.56% |
--- |
12 |
002273 |
水晶光电 |
1.93% |
94.17 |
1942.80 |
2.43% |
--- |
13 |
000049 |
德赛电池 |
1.60% |
31.12 |
1612.14 |
2.02% |
--- |
14 |
002480 |
新筑股份 |
1.57% |
199.51 |
1582.11 |
1.98% |
--- |
15 |
600519 |
贵州茅台 |
1.54% |
3.29 |
1552.15 |
1.94% |
--- |
16 |
000669 |
ST金鸿 |
1.47% |
81.67 |
1480.68 |
1.85% |
--- |
17 |
600559 |
老白干酒 |
1.44% |
51.10 |
1452.25 |
1.82% |
--- |
18 |
603686 |
福龙马 |
1.37% |
40.11 |
1379.78 |
1.73% |
--- |
19 |
002372 |
伟星新材 |
1.33% |
71.69 |
1339.12 |
1.68% |
--- |
20 |
002640 |
*ST跨境 |
1.21% |
57.29 |
1217.41 |
1.52% |
--- |
21 |
300296 |
利亚德 |
1.20% |
64.27 |
1208.31 |
1.51% |
--- |
22 |
600643 |
爱建集团 |
1.19% |
80.00 |
1198.40 |
1.50% |
--- |
23 |
002456 |
欧菲光 |
1.18% |
65.38 |
1188.02 |
1.49% |
--- |
24 |
300195 |
长荣股份 |
1.15% |
80.82 |
1154.11 |
1.44% |
--- |
25 |
002271 |
东方雨虹 |
1.11% |
30.00 |
1113.00 |
1.39% |
--- |
26 |
300059 |
东方财富 |
1.01% |
84.62 |
1017.13 |
1.27% |
--- |
27 |
300207 |
欣旺达 |
0.95% |
81.34 |
959.04 |
1.20% |
--- |
28 |
002535 |
ST林重 |
0.92% |
174.99 |
923.97 |
1.16% |
--- |
29 |
002559 |
亚威股份 |
0.89% |
81.98 |
891.99 |
1.12% |
--- |
30 |
002748 |
世龙实业 |
0.84% |
43.59 |
847.83 |
1.06% |
--- |
31 |
600433 |
冠豪高新 |
0.79% |
143.48 |
792.01 |
0.99% |
--- |
32 |
002343 |
慈文传媒 |
0.74% |
19.54 |
739.63 |
0.93% |
--- |
33 |
600889 |
南京化纤 |
0.73% |
77.26 |
733.20 |
0.92% |
--- |
34 |
300136 |
信维通信 |
0.69% |
17.39 |
695.86 |
0.87% |
--- |
35 |
600702 |
舍得酒业 |
0.69% |
26.00 |
691.86 |
0.87% |
--- |
36 |
600809 |
山西汾酒 |
0.69% |
20.00 |
693.71 |
0.87% |
--- |
37 |
600104 |
上汽集团 |
0.68% |
22.00 |
683.10 |
0.85% |
--- |
38 |
300159 |
ST新研 |
0.66% |
50.00 |
661.98 |
0.83% |
--- |
39 |
300210 |
森远股份 |
0.65% |
67.33 |
653.08 |
0.82% |
--- |
40 |
600054 |
黄山旅游 |
0.58% |
33.99 |
581.31 |
0.73% |
--- |
41 |
002501 |
利源精制 |
0.56% |
49.64 |
564.46 |
0.71% |
--- |
42 |
002555 |
三七互娱 |
0.52% |
20.60 |
526.74 |
0.66% |
--- |
43 |
300408 |
三环集团 |
0.52% |
25.00 |
524.75 |
0.66% |
--- |
44 |
002241 |
歌尔股份 |
0.50% |
26.08 |
502.81 |
0.63% |
--- |
45 |
000639 |
西王食品 |
0.49% |
24.89 |
492.57 |
0.62% |
--- |
46 |
600093 |
退市易见 |
0.47% |
35.57 |
477.67 |
0.60% |
--- |
47 |
002174 |
游族网络 |
0.46% |
14.55 |
462.11 |
0.58% |
--- |
48 |
002538 |
司尔特 |
0.45% |
49.92 |
448.82 |
0.56% |
--- |
49 |
300273 |
*ST和佳 |
0.44% |
36.27 |
441.04 |
0.55% |
--- |
50 |
601965 |
中国汽研 |
0.44% |
47.48 |
445.87 |
0.56% |
--- |
51 |
300228 |
富瑞特装 |
0.43% |
38.81 |
436.96 |
0.55% |
--- |
52 |
600373 |
中文传媒 |
0.43% |
18.34 |
431.06 |
0.54% |
--- |
53 |
002353 |
杰瑞股份 |
0.40% |
25.48 |
403.09 |
0.50% |
--- |
54 |
002073 |
软控股份 |
0.39% |
46.64 |
395.51 |
0.49% |
--- |
55 |
002185 |
华天科技 |
0.36% |
49.68 |
359.68 |
0.45% |
--- |
56 |
600779 |
水井坊 |
0.34% |
13.85 |
340.43 |
0.43% |
--- |
57 |
300115 |
长盈精密 |
0.33% |
11.41 |
332.94 |
0.42% |
--- |
58 |
600977 |
中国电影 |
0.32% |
17.35 |
324.79 |
0.41% |
--- |
59 |
000815 |
美利云 |
0.28% |
21.44 |
279.19 |
0.35% |
--- |
60 |
603866 |
桃李面包 |
0.26% |
7.39 |
262.88 |
0.33% |
--- |
61 |
002624 |
完美世界 |
0.25% |
7.35 |
251.97 |
0.32% |
--- |
62 |
002371 |
北方华创 |
0.24% |
10.00 |
239.20 |
0.30% |
--- |
63 |
600409 |
三友化工 |
0.21% |
20.74 |
208.81 |
0.26% |
--- |
64 |
600667 |
太极实业 |
0.21% |
29.86 |
208.13 |
0.26% |
--- |
65 |
600485 |
*ST信威 |
0.20% |
13.96 |
203.64 |
0.25% |
--- |
66 |
300124 |
汇川技术 |
0.17% |
6.86 |
175.24 |
0.22% |
--- |
67 |
000823 |
超声电子 |
0.14% |
10.00 |
144.20 |
0.18% |
--- |
68 |
002546 |
新联电子 |
0.14% |
23.16 |
137.80 |
0.17% |
--- |
69 |
300319 |
麦捷科技 |
0.12% |
13.60 |
118.70 |
0.15% |
--- |
70 |
600584 |
长电科技 |
0.12% |
7.34 |
117.83 |
0.15% |
--- |
71 |
600276 |
恒瑞医药 |
0.11% |
2.19 |
110.89 |
0.14% |
--- |
72 |
002262 |
恩华药业 |
0.09% |
5.96 |
90.21 |
0.11% |
--- |
73 |
000338 |
潍柴动力 |
0.08% |
5.83 |
76.92 |
0.10% |
--- |
74 |
600477 |
杭萧钢构 |
0.08% |
5.13 |
78.28 |
0.10% |
--- |
75 |
000070 |
特发信息 |
0.07% |
5.65 |
66.39 |
0.08% |
--- |
76 |
000686 |
东北证券 |
0.07% |
6.63 |
66.63 |
0.08% |
--- |
77 |
002024 |
ST易购 |
0.07% |
6.15 |
69.21 |
0.09% |
--- |
78 |
002643 |
万润股份 |
0.07% |
4.57 |
67.44 |
0.08% |
--- |
79 |
600074 |
退市保千 |
0.07% |
5.79 |
74.17 |
0.09% |
--- |
80 |
600420 |
国药现代 |
0.07% |
4.44 |
69.65 |
0.09% |
--- |
81 |
000581 |
威孚高科 |
0.06% |
2.20 |
57.00 |
0.07% |
--- |
82 |
000800 |
一汽解放 |
0.06% |
6.18 |
62.83 |
0.08% |
--- |
83 |
002103 |
广博股份 |
0.06% |
4.51 |
59.67 |
0.07% |
--- |
84 |
600062 |
华润双鹤 |
0.06% |
2.19 |
59.99 |
0.08% |
--- |
85 |
600499 |
科达制造 |
0.06% |
7.25 |
57.53 |
0.07% |
--- |
86 |
000060 |
中金岭南 |
0.05% |
4.79 |
53.69 |
0.07% |
--- |
87 |
002217 |
合力泰 |
0.05% |
4.95 |
48.92 |
0.06% |
--- |
88 |
300322 |
硕贝德 |
0.05% |
3.14 |
53.52 |
0.07% |
--- |
89 |
600418 |
江淮汽车 |
0.05% |
4.41 |
46.49 |
0.06% |
--- |
90 |
600502 |
安徽建工 |
0.05% |
6.06 |
46.61 |
0.06% |
--- |
91 |
000157 |
中联重科 |
0.04% |
8.99 |
40.37 |
0.05% |
--- |
92 |
000776 |
广发证券 |
0.04% |
2.24 |
38.70 |
0.05% |
--- |
93 |
002583 |
海能达 |
0.04% |
2.58 |
41.48 |
0.05% |
--- |
94 |
300036 |
超图软件 |
0.04% |
2.44 |
39.82 |
0.05% |
--- |
95 |
300227 |
光韵达 |
0.04% |
1.76 |
38.26 |
0.05% |
--- |
96 |
300326 |
凯利泰 |
0.04% |
4.46 |
41.91 |
0.05% |
--- |
97 |
300339 |
润和软件 |
0.04% |
2.93 |
36.86 |
0.05% |
--- |
98 |
600031 |
三一重工 |
0.04% |
5.47 |
44.44 |
0.06% |
--- |
99 |
600467 |
好当家 |
0.04% |
11.57 |
39.45 |
0.05% |
--- |
100 |
600582 |
天地科技 |
0.04% |
9.02 |
41.40 |
0.05% |
--- |
101 |
601377 |
兴业证券 |
0.04% |
5.60 |
41.64 |
0.05% |
--- |
102 |
000550 |
江铃汽车 |
0.03% |
1.67 |
34.57 |
0.04% |
--- |
103 |
300017 |
网宿科技 |
0.03% |
2.44 |
29.40 |
0.04% |
--- |
104 |
600562 |
国睿科技 |
0.03% |
0.99 |
27.25 |
0.03% |
--- |
105 |
601336 |
新华保险 |
0.03% |
0.58 |
29.94 |
0.04% |
--- |
106 |
601717 |
郑煤机 |
0.03% |
4.17 |
32.52 |
0.04% |
--- |
107 |
000596 |
古井贡酒 |
0.02% |
0.46 |
23.28 |
0.03% |
--- |
108 |
000758 |
中色股份 |
0.02% |
2.17 |
15.21 |
0.02% |
--- |
109 |
002017 |
东信和平 |
0.02% |
1.69 |
18.75 |
0.02% |
--- |
110 |
002160 |
常铝股份 |
0.02% |
2.41 |
17.16 |
0.02% |
--- |
111 |
002235 |
安妮股份 |
0.02% |
1.49 |
18.18 |
0.02% |
--- |
112 |
002533 |
金杯电工 |
0.02% |
2.50 |
18.88 |
0.02% |
--- |
113 |
300166 |
东方国信 |
0.02% |
1.61 |
21.58 |
0.03% |
--- |
114 |
300224 |
正海磁材 |
0.02% |
2.64 |
23.80 |
0.03% |
--- |
115 |
300248 |
新开普 |
0.02% |
1.01 |
16.33 |
0.02% |
--- |
116 |
300302 |
同有科技 |
0.02% |
1.39 |
24.97 |
0.03% |
--- |
117 |
300389 |
艾比森 |
0.02% |
1.16 |
16.93 |
0.02% |
--- |
118 |
600178 |
东安动力 |
0.02% |
2.22 |
21.26 |
0.03% |
--- |
119 |
600478 |
科力远 |
0.02% |
2.59 |
22.27 |
0.03% |
--- |
120 |
600926 |
杭州银行 |
0.02% |
1.39 |
20.58 |
0.03% |
--- |
121 |
601633 |
长城汽车 |
0.02% |
1.30 |
17.33 |
0.02% |
--- |
122 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
123 |
000802 |
北京文化 |
0.01% |
0.83 |
12.09 |
0.02% |
--- |
124 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
125 |
300012 |
华测检测 |
0.01% |
3.24 |
15.02 |
0.02% |
--- |
126 |
300284 |
苏交科 |
0.01% |
0.67 |
13.20 |
0.02% |
--- |
127 |
600547 |
山东黄金 |
0.01% |
0.37 |
10.70 |
0.01% |
--- |
128 |
601900 |
南方传媒 |
0.01% |
0.92 |
11.42 |
0.01% |
--- |
129 |
603377 |
东方时尚 |
0.01% |
0.35 |
13.04 |
0.02% |
--- |
130 |
603598 |
引力传媒 |
0.01% |
0.63 |
10.29 |
0.01% |
--- |
131 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
132 |
603986 |
兆易创新 |
0.01% |
0.11 |
8.81 |
0.01% |
--- |
133 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
134 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
135 |
300182 |
捷成股份 |
0.00% |
0.06 |
0.60 |
0.00% |
--- |
136 |
300449 |
汉邦高科 |
0.00% |
0.20 |
4.88 |
0.01% |
--- |
137 |
300537 |
广信材料 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
138 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.01% |
--- |
139 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
140 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
141 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
142 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
143 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
144 |
600576 |
祥源文化 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
145 |
600984 |
建设机械 |
0.00% |
0.55 |
4.18 |
0.01% |
--- |
146 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
147 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
148 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
149 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
150 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
151 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
152 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
153 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
154 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
155 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300257 |
开山股份 |
4.63% |
218.30 |
4778.57 |
6.55% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
4.16% |
158.08 |
4299.80 |
5.90% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
4.07% |
263.63 |
4202.28 |
5.76% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
3.92% |
72.29 |
4046.95 |
5.55% |
0.00 (0.00%) |
5 |
300476 |
胜宏科技 |
3.67% |
163.85 |
3789.92 |
5.20% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
3.49% |
164.00 |
3599.79 |
4.94% |
-21.35 (-13.02%) |
7 |
600419 |
天润乳业 |
3.22% |
59.48 |
3323.37 |
4.56% |
38.32 (64.42%) |
8 |
000858 |
五粮液 |
2.60% |
62.48 |
2686.67 |
3.68% |
1.99 (3.19%) |
9 |
000049 |
德赛电池 |
2.33% |
46.73 |
2401.74 |
3.29% |
新增 |
10 |
000596 |
古井贡酒 |
2.14% |
43.45 |
2211.56 |
3.03% |
19.00 (43.73%) |
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 |
300257 |
开山股份 |
4.63% |
218.30 |
4778.57 |
6.55% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
4.16% |
158.08 |
4299.80 |
5.90% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
4.07% |
263.63 |
4202.28 |
5.76% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
3.92% |
72.29 |
4046.95 |
5.55% |
0.00 (0.00%) |
5 |
300476 |
胜宏科技 |
3.67% |
163.85 |
3789.92 |
5.20% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
3.49% |
164.00 |
3599.79 |
4.94% |
-21.35 (-13.02%) |
7 |
600419 |
天润乳业 |
3.22% |
59.48 |
3323.37 |
4.56% |
38.32 (64.42%) |
8 |
000858 |
五粮液 |
2.60% |
62.48 |
2686.67 |
3.68% |
1.99 (3.19%) |
9 |
000049 |
德赛电池 |
2.33% |
46.73 |
2401.74 |
3.29% |
新增 |
10 |
000596 |
古井贡酒 |
2.14% |
43.45 |
2211.56 |
3.03% |
19.00 (43.73%) |
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 |
601100 |
恒立液压 |
4.13% |
263.63 |
4233.92 |
5.34% |
新增 |
2 |
300124 |
汇川技术 |
3.67% |
185.35 |
3768.15 |
4.75% |
新增 |
3 |
603338 |
浙江鼎力 |
3.67% |
72.29 |
3767.18 |
4.75% |
新增 |
4 |
300257 |
开山股份 |
3.65% |
218.30 |
3746.01 |
4.72% |
新增 |
5 |
300476 |
胜宏科技 |
3.65% |
163.85 |
3744.04 |
4.72% |
新增 |
6 |
002714 |
牧原股份 |
3.59% |
158.08 |
3680.12 |
4.64% |
新增 |
7 |
601633 |
长城汽车 |
2.93% |
271.76 |
3005.63 |
3.79% |
新增 |
8 |
002480 |
新筑股份 |
2.50% |
226.53 |
2571.08 |
3.24% |
新增 |
9 |
000858 |
五粮液 |
2.03% |
60.49 |
2085.60 |
2.63% |
新增 |
10 |
000581 |
威孚高科 |
1.77% |
80.84 |
1814.09 |
2.29% |
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 |
601100 |
恒立液压 |
4.13% |
263.63 |
4233.92 |
5.34% |
新增 |
2 |
300124 |
汇川技术 |
3.67% |
185.35 |
3768.15 |
4.75% |
新增 |
3 |
603338 |
浙江鼎力 |
3.67% |
72.29 |
3767.18 |
4.75% |
新增 |
4 |
300257 |
开山股份 |
3.65% |
218.30 |
3746.01 |
4.72% |
新增 |
5 |
300476 |
胜宏科技 |
3.65% |
163.85 |
3744.04 |
4.72% |
新增 |
6 |
002714 |
牧原股份 |
3.59% |
158.08 |
3680.12 |
4.64% |
新增 |
7 |
601633 |
长城汽车 |
2.93% |
271.76 |
3005.63 |
3.79% |
新增 |
8 |
002480 |
新筑股份 |
2.50% |
226.53 |
2571.08 |
3.24% |
新增 |
9 |
000858 |
五粮液 |
2.03% |
60.49 |
2085.60 |
2.63% |
新增 |
10 |
000581 |
威孚高科 |
1.77% |
80.84 |
1814.09 |
2.29% |
新增 |
11 |
002535 |
ST林重 |
1.77% |
279.02 |
1816.44 |
2.29% |
--- |
12 |
002241 |
歌尔股份 |
1.66% |
64.26 |
1704.21 |
2.15% |
--- |
13 |
600420 |
国药现代 |
1.56% |
48.36 |
1601.83 |
2.02% |
--- |
14 |
000568 |
泸州老窖 |
1.55% |
48.28 |
1593.24 |
2.01% |
--- |
15 |
600418 |
江淮汽车 |
1.51% |
134.39 |
1553.52 |
1.96% |
--- |
16 |
600178 |
东安动力 |
1.40% |
130.32 |
1438.76 |
1.81% |
--- |
17 |
300449 |
汉邦高科 |
1.34% |
31.06 |
1375.78 |
1.73% |
--- |
18 |
600419 |
天润乳业 |
1.18% |
21.16 |
1206.47 |
1.52% |
--- |
19 |
600093 |
退市易见 |
1.17% |
82.84 |
1201.15 |
1.51% |
--- |
20 |
000596 |
古井贡酒 |
1.08% |
24.45 |
1112.45 |
1.40% |
--- |
21 |
002273 |
水晶光电 |
1.03% |
53.00 |
1054.78 |
1.33% |
--- |
22 |
600984 |
建设机械 |
1.01% |
118.31 |
1034.06 |
1.30% |
--- |
23 |
600685 |
中船防务 |
0.99% |
34.16 |
1014.43 |
1.28% |
--- |
24 |
002103 |
广博股份 |
0.93% |
55.30 |
958.29 |
1.21% |
--- |
25 |
600643 |
爱建集团 |
0.91% |
75.00 |
930.75 |
1.17% |
--- |
26 |
600559 |
老白干酒 |
0.89% |
39.10 |
912.98 |
1.15% |
--- |
27 |
600702 |
舍得酒业 |
0.89% |
40.20 |
908.52 |
1.15% |
--- |
28 |
002008 |
大族激光 |
0.88% |
40.00 |
903.96 |
1.14% |
--- |
29 |
600499 |
科达制造 |
0.81% |
110.65 |
836.51 |
1.05% |
--- |
30 |
600547 |
山东黄金 |
0.80% |
22.37 |
816.73 |
1.03% |
--- |
31 |
000070 |
特发信息 |
0.75% |
30.32 |
766.87 |
0.97% |
--- |
32 |
600259 |
广晟有色 |
0.70% |
16.99 |
721.96 |
0.91% |
--- |
33 |
300296 |
利亚德 |
0.64% |
19.53 |
658.58 |
0.83% |
--- |
34 |
600028 |
中国石化 |
0.63% |
120.00 |
649.20 |
0.82% |
--- |
35 |
600213 |
亚星客车 |
0.61% |
40.00 |
623.13 |
0.79% |
--- |
36 |
300224 |
正海磁材 |
0.57% |
31.76 |
588.11 |
0.74% |
--- |
37 |
601555 |
东吴证券 |
0.54% |
42.00 |
557.34 |
0.70% |
--- |
38 |
000802 |
北京文化 |
0.51% |
27.31 |
528.12 |
0.67% |
--- |
39 |
300326 |
凯利泰 |
0.50% |
46.50 |
517.08 |
0.65% |
--- |
40 |
002546 |
新联电子 |
0.47% |
53.60 |
486.15 |
0.61% |
--- |
41 |
002475 |
立讯精密 |
0.45% |
22.02 |
456.81 |
0.58% |
--- |
42 |
600683 |
京投发展 |
0.44% |
51.07 |
451.96 |
0.57% |
--- |
43 |
600197 |
伊力特 |
0.43% |
30.70 |
444.77 |
0.56% |
--- |
44 |
002583 |
海能达 |
0.42% |
32.57 |
430.30 |
0.54% |
--- |
45 |
002624 |
完美世界 |
0.42% |
14.47 |
431.06 |
0.54% |
--- |
46 |
600779 |
水井坊 |
0.41% |
22.10 |
422.37 |
0.53% |
--- |
47 |
000404 |
长虹华意 |
0.40% |
41.32 |
413.20 |
0.52% |
--- |
48 |
002343 |
慈文传媒 |
0.39% |
8.88 |
401.15 |
0.51% |
--- |
49 |
002400 |
省广集团 |
0.39% |
28.80 |
397.14 |
0.50% |
--- |
50 |
002501 |
利源精制 |
0.39% |
32.61 |
400.12 |
0.50% |
--- |
51 |
603589 |
口子窖 |
0.39% |
12.38 |
397.93 |
0.50% |
--- |
52 |
600622 |
光大嘉宝 |
0.37% |
26.34 |
379.56 |
0.48% |
--- |
53 |
600667 |
太极实业 |
0.37% |
49.13 |
378.80 |
0.48% |
--- |
54 |
600373 |
中文传媒 |
0.36% |
18.34 |
370.37 |
0.47% |
--- |
55 |
600596 |
新安股份 |
0.36% |
36.23 |
371.00 |
0.47% |
--- |
56 |
002500 |
山西证券 |
0.35% |
30.00 |
360.60 |
0.45% |
--- |
57 |
002519 |
银河电子 |
0.33% |
15.00 |
336.00 |
0.42% |
--- |
58 |
600562 |
国睿科技 |
0.33% |
10.99 |
334.30 |
0.42% |
--- |
59 |
000807 |
云铝股份 |
0.32% |
48.52 |
325.10 |
0.41% |
--- |
60 |
002736 |
国信证券 |
0.32% |
21.00 |
326.55 |
0.41% |
--- |
61 |
300136 |
信维通信 |
0.32% |
11.39 |
324.55 |
0.41% |
--- |
62 |
600999 |
招商证券 |
0.32% |
20.00 |
326.60 |
0.41% |
--- |
63 |
300036 |
超图软件 |
0.31% |
18.56 |
322.96 |
0.41% |
--- |
64 |
002184 |
海得控制 |
0.30% |
15.00 |
310.50 |
0.39% |
--- |
65 |
002456 |
欧菲光 |
0.30% |
9.11 |
312.41 |
0.39% |
--- |
66 |
300496 |
中科创达 |
0.30% |
5.82 |
304.27 |
0.38% |
--- |
67 |
600276 |
恒瑞医药 |
0.30% |
6.83 |
310.61 |
0.39% |
--- |
68 |
600705 |
中航产融 |
0.30% |
50.00 |
306.00 |
0.39% |
--- |
69 |
601618 |
中国中冶 |
0.27% |
60.00 |
279.60 |
0.35% |
--- |
70 |
002235 |
安妮股份 |
0.26% |
16.49 |
262.52 |
0.33% |
--- |
71 |
300159 |
ST新研 |
0.26% |
20.00 |
271.60 |
0.34% |
--- |
72 |
600978 |
*ST宜生 |
0.25% |
23.76 |
253.02 |
0.32% |
--- |
73 |
002243 |
力合科创 |
0.24% |
18.00 |
245.52 |
0.31% |
--- |
74 |
002409 |
雅克科技 |
0.24% |
10.00 |
248.00 |
0.31% |
--- |
75 |
300322 |
硕贝德 |
0.24% |
13.48 |
249.06 |
0.31% |
--- |
76 |
000783 |
长江证券 |
0.20% |
20.09 |
205.57 |
0.26% |
--- |
77 |
600485 |
*ST信威 |
0.20% |
13.96 |
203.78 |
0.26% |
--- |
78 |
002378 |
章源钨业 |
0.19% |
20.00 |
195.80 |
0.25% |
--- |
79 |
600389 |
江山股份 |
0.19% |
10.00 |
197.40 |
0.25% |
--- |
80 |
300319 |
麦捷科技 |
0.18% |
4.58 |
179.75 |
0.23% |
--- |
81 |
300365 |
恒华科技 |
0.18% |
4.47 |
185.50 |
0.23% |
--- |
82 |
300291 |
百纳千成 |
0.16% |
7.50 |
167.08 |
0.21% |
--- |
83 |
300017 |
网宿科技 |
0.15% |
2.87 |
154.03 |
0.19% |
--- |
84 |
600476 |
湘邮科技 |
0.15% |
5.00 |
157.90 |
0.20% |
--- |
85 |
600467 |
好当家 |
0.14% |
31.57 |
142.38 |
0.18% |
--- |
86 |
600136 |
ST明诚 |
0.13% |
8.34 |
137.04 |
0.17% |
--- |
87 |
603598 |
引力传媒 |
0.12% |
5.70 |
127.55 |
0.16% |
--- |
88 |
600109 |
国金证券 |
0.11% |
8.99 |
117.14 |
0.15% |
--- |
89 |
300339 |
润和软件 |
0.10% |
3.39 |
103.82 |
0.13% |
--- |
90 |
600584 |
长电科技 |
0.09% |
5.32 |
93.93 |
0.12% |
--- |
91 |
000686 |
东北证券 |
0.08% |
6.63 |
81.95 |
0.10% |
--- |
92 |
002262 |
恩华药业 |
0.08% |
3.73 |
77.88 |
0.10% |
--- |
93 |
300284 |
苏交科 |
0.08% |
3.73 |
77.52 |
0.10% |
--- |
94 |
000800 |
一汽解放 |
0.07% |
6.18 |
67.15 |
0.08% |
--- |
95 |
002024 |
ST易购 |
0.07% |
6.15 |
70.44 |
0.09% |
--- |
96 |
600074 |
退市保千 |
0.07% |
5.79 |
76.66 |
0.10% |
--- |
97 |
000338 |
潍柴动力 |
0.06% |
5.83 |
58.04 |
0.07% |
--- |
98 |
002643 |
万润股份 |
0.06% |
1.83 |
66.35 |
0.08% |
--- |
99 |
300248 |
新开普 |
0.06% |
2.02 |
57.59 |
0.07% |
--- |
100 |
600502 |
安徽建工 |
0.06% |
6.06 |
60.49 |
0.08% |
--- |
101 |
000060 |
中金岭南 |
0.05% |
4.79 |
53.45 |
0.07% |
--- |
102 |
000815 |
美利云 |
0.05% |
2.39 |
49.18 |
0.06% |
--- |
103 |
002533 |
金杯电工 |
0.05% |
4.99 |
51.34 |
0.06% |
--- |
104 |
300389 |
艾比森 |
0.05% |
2.33 |
50.55 |
0.06% |
--- |
105 |
600062 |
华润双鹤 |
0.05% |
2.19 |
48.62 |
0.06% |
--- |
106 |
600477 |
杭萧钢构 |
0.05% |
5.13 |
51.56 |
0.06% |
--- |
107 |
000157 |
中联重科 |
0.04% |
8.99 |
40.82 |
0.05% |
--- |
108 |
000550 |
江铃汽车 |
0.04% |
1.67 |
45.09 |
0.06% |
--- |
109 |
000776 |
广发证券 |
0.04% |
2.24 |
37.82 |
0.05% |
--- |
110 |
002160 |
常铝股份 |
0.04% |
4.82 |
45.98 |
0.06% |
--- |
111 |
002217 |
合力泰 |
0.04% |
2.48 |
44.32 |
0.06% |
--- |
112 |
300166 |
东方国信 |
0.04% |
2.01 |
41.77 |
0.05% |
--- |
113 |
300227 |
光韵达 |
0.04% |
1.76 |
43.92 |
0.06% |
--- |
114 |
600582 |
天地科技 |
0.04% |
9.02 |
44.83 |
0.06% |
--- |
115 |
600926 |
杭州银行 |
0.04% |
1.98 |
41.47 |
0.05% |
--- |
116 |
601377 |
兴业证券 |
0.04% |
5.60 |
42.87 |
0.05% |
--- |
117 |
002017 |
东信和平 |
0.03% |
1.69 |
26.59 |
0.03% |
--- |
118 |
002821 |
凯莱英 |
0.03% |
0.23 |
32.90 |
0.04% |
--- |
119 |
300302 |
同有科技 |
0.03% |
1.39 |
30.87 |
0.04% |
--- |
120 |
600478 |
科力远 |
0.03% |
2.59 |
25.87 |
0.03% |
--- |
121 |
601717 |
郑煤机 |
0.03% |
4.17 |
29.35 |
0.04% |
--- |
122 |
601900 |
南方传媒 |
0.03% |
1.84 |
28.70 |
0.04% |
--- |
123 |
601966 |
玲珑轮胎 |
0.03% |
0.99 |
26.52 |
0.03% |
--- |
124 |
603160 |
汇顶科技 |
0.03% |
0.26 |
26.97 |
0.03% |
--- |
125 |
603377 |
东方时尚 |
0.03% |
0.69 |
28.00 |
0.04% |
--- |
126 |
603888 |
新华网 |
0.03% |
0.32 |
27.26 |
0.03% |
--- |
127 |
000758 |
中色股份 |
0.02% |
2.17 |
17.34 |
0.02% |
--- |
128 |
300012 |
华测检测 |
0.02% |
1.62 |
18.73 |
0.02% |
--- |
129 |
300264 |
佳创视讯 |
0.02% |
1.80 |
19.08 |
0.02% |
--- |
130 |
300527 |
中船应急 |
0.02% |
0.56 |
15.55 |
0.02% |
--- |
131 |
300558 |
贝达药业 |
0.02% |
0.22 |
16.03 |
0.02% |
--- |
132 |
600936 |
广西广电 |
0.02% |
1.72 |
22.72 |
0.03% |
--- |
133 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
134 |
601336 |
新华保险 |
0.02% |
0.58 |
25.50 |
0.03% |
--- |
135 |
603708 |
家家悦 |
0.02% |
0.59 |
18.58 |
0.02% |
--- |
136 |
603816 |
顾家家居 |
0.02% |
0.41 |
19.33 |
0.02% |
--- |
137 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.03% |
--- |
138 |
002807 |
江阴银行 |
0.01% |
0.67 |
7.29 |
0.01% |
--- |
139 |
002812 |
恩捷股份 |
0.01% |
0.11 |
6.90 |
0.01% |
--- |
140 |
002813 |
路畅科技 |
0.01% |
0.13 |
6.59 |
0.01% |
--- |
141 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
142 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
143 |
300528 |
幸福蓝海 |
0.01% |
0.33 |
10.69 |
0.01% |
--- |
144 |
300533 |
冰川网络 |
0.01% |
0.06 |
6.63 |
0.01% |
--- |
145 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
146 |
601128 |
常熟银行 |
0.01% |
0.69 |
7.15 |
0.01% |
--- |
147 |
601163 |
三角轮胎 |
0.01% |
0.39 |
13.18 |
0.02% |
--- |
148 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
149 |
601500 |
通用股份 |
0.01% |
0.50 |
12.00 |
0.02% |
--- |
150 |
601595 |
上海电影 |
0.01% |
0.23 |
8.91 |
0.01% |
--- |
151 |
603007 |
ST花王 |
0.01% |
0.24 |
12.89 |
0.02% |
--- |
152 |
603090 |
宏盛股份 |
0.01% |
0.14 |
6.54 |
0.01% |
--- |
153 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
154 |
603189 |
网达软件 |
0.01% |
0.39 |
14.18 |
0.02% |
--- |
155 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
156 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
157 |
603258 |
电魂网络 |
0.01% |
0.14 |
8.30 |
0.01% |
--- |
158 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
159 |
603313 |
梦百合 |
0.01% |
0.17 |
6.47 |
0.01% |
--- |
160 |
603393 |
新天然气 |
0.01% |
0.25 |
13.21 |
0.02% |
--- |
161 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
162 |
603421 |
鼎信通讯 |
0.01% |
0.25 |
10.00 |
0.01% |
--- |
163 |
603515 |
欧普照明 |
0.01% |
0.28 |
10.96 |
0.01% |
--- |
164 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
165 |
603658 |
安图生物 |
0.01% |
0.19 |
10.62 |
0.01% |
--- |
166 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.01% |
--- |
167 |
603777 |
来伊份 |
0.01% |
0.14 |
7.40 |
0.01% |
--- |
168 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
169 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
170 |
603887 |
城地香江 |
0.01% |
0.18 |
9.51 |
0.01% |
--- |
171 |
002808 |
恒久科技 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
172 |
002810 |
山东赫达 |
0.00% |
0.05 |
2.33 |
0.00% |
--- |
173 |
002815 |
崇达技术 |
0.00% |
0.11 |
5.08 |
0.01% |
--- |
174 |
002816 |
和科达 |
0.00% |
0.05 |
2.36 |
0.00% |
--- |
175 |
002817 |
黄山胶囊 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
176 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
177 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
178 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
179 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
180 |
300182 |
捷成股份 |
0.00% |
0.12 |
1.28 |
0.00% |
--- |
181 |
300532 |
今天国际 |
0.00% |
0.04 |
2.95 |
0.00% |
--- |
182 |
300534 |
陇神戎发 |
0.00% |
0.05 |
3.18 |
0.00% |
--- |
183 |
300536 |
农尚环境 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
184 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.01% |
--- |
185 |
300539 |
横河精密 |
0.00% |
0.06 |
2.58 |
0.00% |
--- |
186 |
300542 |
新晨科技 |
0.00% |
0.05 |
2.54 |
0.00% |
--- |
187 |
300548 |
博创科技 |
0.00% |
0.04 |
3.19 |
0.00% |
--- |
188 |
300552 |
万集科技 |
0.00% |
0.07 |
3.84 |
0.00% |
--- |
189 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
190 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
191 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
192 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
193 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
194 |
600576 |
祥源文化 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
195 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
196 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
197 |
603067 |
振华股份 |
0.00% |
0.13 |
3.71 |
0.00% |
--- |
198 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
199 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
200 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
201 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
202 |
603843 |
正平股份 |
0.00% |
0.23 |
4.89 |
0.01% |
--- |
203 |
603859 |
能科科技 |
0.00% |
0.06 |
2.99 |
0.00% |
--- |
204 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
205 |
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 |
300296 |
利亚德 |
6.44% |
240.99 |
7374.44 |
7.70% |
65.00 (26.97%) |
2 |
300017 |
网宿科技 |
4.41% |
72.32 |
5047.94 |
5.27% |
-10.00 (-13.83%) |
3 |
600419 |
天润乳业 |
3.74% |
61.00 |
4281.59 |
4.47% |
-25.00 (-40.98%) |
4 |
002458 |
益生股份 |
3.07% |
84.17 |
3516.83 |
3.67% |
-1.35 (-1.61%) |
5 |
600584 |
长电科技 |
3.05% |
179.99 |
3493.58 |
3.65% |
新增 |
6 |
600667 |
太极实业 |
3.01% |
400.00 |
3444.00 |
3.59% |
50.00 (12.50%) |
7 |
300136 |
信维通信 |
2.90% |
130.00 |
3318.77 |
3.46% |
新增 |
8 |
600779 |
水井坊 |
2.86% |
199.99 |
3269.89 |
3.41% |
-20.01 (-10.00%) |
9 |
300207 |
欣旺达 |
2.83% |
209.98 |
3244.12 |
3.39% |
120.36 (57.32%) |
10 |
300284 |
苏交科 |
2.76% |
132.54 |
3154.55 |
3.29% |
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 |
300296 |
利亚德 |
6.44% |
240.99 |
7374.44 |
7.70% |
65.00 (26.97%) |
2 |
300017 |
网宿科技 |
4.41% |
72.32 |
5047.94 |
5.27% |
-10.00 (-13.83%) |
3 |
600419 |
天润乳业 |
3.74% |
61.00 |
4281.59 |
4.47% |
-25.00 (-40.98%) |
4 |
002458 |
益生股份 |
3.07% |
84.17 |
3516.83 |
3.67% |
-1.35 (-1.61%) |
5 |
600584 |
长电科技 |
3.05% |
179.99 |
3493.58 |
3.65% |
新增 |
6 |
600667 |
太极实业 |
3.01% |
400.00 |
3444.00 |
3.59% |
50.00 (12.50%) |
7 |
300136 |
信维通信 |
2.90% |
130.00 |
3318.77 |
3.46% |
新增 |
8 |
600779 |
水井坊 |
2.86% |
199.99 |
3269.89 |
3.41% |
-20.01 (-10.00%) |
9 |
300207 |
欣旺达 |
2.83% |
209.98 |
3244.12 |
3.39% |
120.36 (57.32%) |
10 |
300284 |
苏交科 |
2.76% |
132.54 |
3154.55 |
3.29% |
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 |
002103 |
广博股份 |
6.49% |
404.01 |
8164.98 |
7.08% |
134.92 (33.39%) |
2 |
300389 |
艾比森 |
5.89% |
301.57 |
7409.56 |
6.42% |
新增 |
3 |
300296 |
利亚德 |
4.43% |
176.00 |
5572.03 |
4.83% |
新增 |
4 |
300017 |
网宿科技 |
4.40% |
82.32 |
5531.90 |
4.79% |
0.00 (0.00%) |
5 |
600576 |
祥源文化 |
4.12% |
237.85 |
5180.32 |
4.49% |
0.00 (0.00%) |
6 |
600419 |
天润乳业 |
3.69% |
86.00 |
4634.54 |
4.02% |
新增 |
7 |
600809 |
山西汾酒 |
3.35% |
190.00 |
4214.17 |
3.65% |
新增 |
8 |
002076 |
*ST雪莱 |
3.15% |
237.48 |
3965.96 |
3.44% |
新增 |
9 |
002458 |
益生股份 |
2.98% |
85.53 |
3747.06 |
3.25% |
新增 |
10 |
600779 |
水井坊 |
2.91% |
220.00 |
3658.60 |
3.17% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
6.49% |
404.01 |
8164.98 |
7.08% |
134.92 (33.39%) |
2 |
300389 |
艾比森 |
5.89% |
301.57 |
7409.56 |
6.42% |
新增 |
3 |
300296 |
利亚德 |
4.43% |
176.00 |
5572.03 |
4.83% |
新增 |
4 |
300017 |
网宿科技 |
4.40% |
82.32 |
5531.90 |
4.79% |
0.00 (0.00%) |
5 |
600576 |
祥源文化 |
4.12% |
237.85 |
5180.32 |
4.49% |
0.00 (0.00%) |
6 |
600419 |
天润乳业 |
3.69% |
86.00 |
4634.54 |
4.02% |
新增 |
7 |
600809 |
山西汾酒 |
3.35% |
190.00 |
4214.17 |
3.65% |
新增 |
8 |
002076 |
*ST雪莱 |
3.15% |
237.48 |
3965.96 |
3.44% |
新增 |
9 |
002458 |
益生股份 |
2.98% |
85.53 |
3747.06 |
3.25% |
新增 |
10 |
600779 |
水井坊 |
2.91% |
220.00 |
3658.60 |
3.17% |
新增 |
11 |
600199 |
金种子酒 |
2.83% |
320.00 |
3551.97 |
3.08% |
--- |
12 |
600667 |
太极实业 |
2.78% |
350.00 |
3496.50 |
3.03% |
--- |
13 |
600197 |
伊力特 |
2.41% |
201.68 |
3033.26 |
2.63% |
--- |
14 |
002074 |
国轩高科 |
2.20% |
70.00 |
2762.90 |
2.39% |
--- |
15 |
300322 |
硕贝德 |
2.10% |
123.00 |
2644.42 |
2.29% |
--- |
16 |
002325 |
洪涛股份 |
1.84% |
251.99 |
2315.80 |
2.01% |
--- |
17 |
300207 |
欣旺达 |
1.83% |
89.62 |
2300.45 |
1.99% |
--- |
18 |
600702 |
舍得酒业 |
1.81% |
89.99 |
2271.33 |
1.97% |
--- |
19 |
600485 |
*ST信威 |
1.70% |
119.49 |
2131.72 |
1.85% |
--- |
20 |
000858 |
五粮液 |
1.68% |
64.99 |
2114.25 |
1.83% |
--- |
21 |
300014 |
亿纬锂能 |
1.55% |
45.00 |
1943.51 |
1.68% |
--- |
22 |
300409 |
道氏技术 |
1.52% |
39.99 |
1913.72 |
1.66% |
--- |
23 |
002583 |
海能达 |
1.34% |
139.99 |
1685.50 |
1.46% |
--- |
24 |
002185 |
华天科技 |
1.32% |
130.00 |
1654.85 |
1.43% |
--- |
25 |
600467 |
好当家 |
1.23% |
396.78 |
1543.47 |
1.34% |
--- |
26 |
600276 |
恒瑞医药 |
1.15% |
36.00 |
1443.96 |
1.25% |
--- |
27 |
000799 |
酒鬼酒 |
1.14% |
60.00 |
1427.93 |
1.24% |
--- |
28 |
300224 |
正海磁材 |
1.08% |
59.98 |
1359.84 |
1.18% |
--- |
29 |
300198 |
纳川股份 |
1.02% |
80.00 |
1287.20 |
1.12% |
--- |
30 |
002008 |
大族激光 |
0.91% |
50.00 |
1142.00 |
0.99% |
--- |
31 |
002357 |
富临运业 |
0.86% |
70.00 |
1080.10 |
0.94% |
--- |
32 |
600885 |
宏发股份 |
0.85% |
35.00 |
1074.85 |
0.93% |
--- |
33 |
002138 |
顺络电子 |
0.72% |
50.00 |
906.45 |
0.79% |
--- |
34 |
002428 |
云南锗业 |
0.68% |
49.99 |
858.91 |
0.74% |
--- |
35 |
002104 |
恒宝股份 |
0.65% |
49.99 |
821.92 |
0.71% |
--- |
36 |
300250 |
初灵信息 |
0.64% |
26.99 |
798.72 |
0.69% |
--- |
37 |
000802 |
北京文化 |
0.62% |
32.97 |
775.48 |
0.67% |
--- |
38 |
600136 |
ST明诚 |
0.57% |
31.18 |
721.82 |
0.63% |
--- |
39 |
601028 |
玉龙股份 |
0.57% |
99.99 |
713.95 |
0.62% |
--- |
40 |
002501 |
利源精制 |
0.52% |
59.99 |
647.89 |
0.56% |
--- |
41 |
002343 |
慈文传媒 |
0.47% |
12.16 |
589.52 |
0.51% |
--- |
42 |
002189 |
中光学 |
0.45% |
19.99 |
564.94 |
0.49% |
--- |
43 |
002235 |
安妮股份 |
0.43% |
30.00 |
546.30 |
0.47% |
--- |
44 |
603589 |
口子窖 |
0.43% |
15.00 |
543.02 |
0.47% |
--- |
45 |
300327 |
中颖电子 |
0.42% |
10.00 |
534.30 |
0.46% |
--- |
46 |
002624 |
完美世界 |
0.41% |
13.56 |
511.89 |
0.44% |
--- |
47 |
300210 |
森远股份 |
0.40% |
28.18 |
503.87 |
0.44% |
--- |
48 |
603369 |
今世缘 |
0.37% |
34.99 |
469.58 |
0.41% |
--- |
49 |
000404 |
长虹华意 |
0.32% |
41.32 |
397.50 |
0.34% |
--- |
50 |
300185 |
通裕重工 |
0.32% |
44.48 |
396.72 |
0.34% |
--- |
51 |
600547 |
山东黄金 |
0.31% |
10.00 |
389.10 |
0.34% |
--- |
52 |
600978 |
*ST宜生 |
0.31% |
34.57 |
385.10 |
0.33% |
--- |
53 |
002253 |
川大智胜 |
0.30% |
10.00 |
373.50 |
0.32% |
--- |
54 |
002286 |
保龄宝 |
0.29% |
23.97 |
359.07 |
0.31% |
--- |
55 |
000938 |
紫光股份 |
0.27% |
5.61 |
341.72 |
0.30% |
--- |
56 |
002241 |
歌尔股份 |
0.26% |
11.51 |
330.15 |
0.29% |
--- |
57 |
002292 |
奥飞娱乐 |
0.25% |
10.58 |
316.95 |
0.27% |
--- |
58 |
300418 |
昆仑万维 |
0.24% |
10.81 |
305.60 |
0.26% |
--- |
59 |
002400 |
省广集团 |
0.23% |
20.55 |
290.36 |
0.25% |
--- |
60 |
300449 |
汉邦高科 |
0.23% |
5.08 |
290.02 |
0.25% |
--- |
61 |
002172 |
澳洋健康 |
0.22% |
25.77 |
276.51 |
0.24% |
--- |
62 |
000581 |
威孚高科 |
0.21% |
13.09 |
263.89 |
0.23% |
--- |
63 |
300036 |
超图软件 |
0.21% |
10.56 |
258.73 |
0.22% |
--- |
64 |
300089 |
*ST文化 |
0.20% |
20.23 |
249.23 |
0.22% |
--- |
65 |
600622 |
光大嘉宝 |
0.20% |
18.02 |
247.78 |
0.21% |
--- |
66 |
600794 |
保税科技 |
0.20% |
47.49 |
255.02 |
0.22% |
--- |
67 |
002131 |
利欧股份 |
0.19% |
14.18 |
242.38 |
0.21% |
--- |
68 |
002456 |
欧菲光 |
0.19% |
8.31 |
245.15 |
0.21% |
--- |
69 |
600735 |
新华锦 |
0.19% |
17.19 |
241.18 |
0.21% |
--- |
70 |
603308 |
应流股份 |
0.19% |
9.53 |
239.58 |
0.21% |
--- |
71 |
603598 |
引力传媒 |
0.19% |
10.14 |
243.87 |
0.21% |
--- |
72 |
002160 |
常铝股份 |
0.17% |
24.22 |
212.17 |
0.18% |
--- |
73 |
002766 |
索菱股份 |
0.14% |
5.39 |
171.24 |
0.15% |
--- |
74 |
601169 |
北京银行 |
0.11% |
12.93 |
134.08 |
0.12% |
--- |
75 |
002517 |
恺英网络 |
0.10% |
2.80 |
123.42 |
0.11% |
--- |
76 |
300364 |
中文在线 |
0.10% |
2.45 |
127.40 |
0.11% |
--- |
77 |
002577 |
雷柏科技 |
0.09% |
2.32 |
118.44 |
0.10% |
--- |
78 |
600115 |
中国东航 |
0.09% |
17.73 |
117.20 |
0.10% |
--- |
79 |
601611 |
中国核建 |
0.06% |
3.71 |
77.53 |
0.07% |
--- |
80 |
002533 |
金杯电工 |
0.05% |
4.99 |
67.07 |
0.06% |
--- |
81 |
002797 |
第一创业 |
0.04% |
1.16 |
47.07 |
0.04% |
--- |
82 |
300166 |
东方国信 |
0.04% |
2.01 |
55.18 |
0.05% |
--- |
83 |
300248 |
新开普 |
0.04% |
2.02 |
54.36 |
0.05% |
--- |
84 |
300302 |
同有科技 |
0.04% |
1.39 |
45.02 |
0.04% |
--- |
85 |
601900 |
南方传媒 |
0.03% |
1.84 |
32.45 |
0.03% |
--- |
86 |
603377 |
东方时尚 |
0.03% |
0.69 |
31.55 |
0.03% |
--- |
87 |
300264 |
佳创视讯 |
0.02% |
1.80 |
23.60 |
0.02% |
--- |
88 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
89 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
90 |
603520 |
司太立 |
0.02% |
0.44 |
23.10 |
0.02% |
--- |
91 |
002789 |
建艺集团 |
0.01% |
0.15 |
10.75 |
0.01% |
--- |
92 |
002790 |
瑞尔特 |
0.01% |
0.30 |
14.34 |
0.01% |
--- |
93 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.19 |
0.01% |
--- |
94 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
95 |
300510 |
金冠股份 |
0.01% |
0.14 |
9.22 |
0.01% |
--- |
96 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.02% |
--- |
97 |
601966 |
玲珑轮胎 |
0.01% |
0.99 |
12.80 |
0.01% |
--- |
98 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.01% |
--- |
99 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
100 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.01% |
--- |
101 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
102 |
603861 |
白云电器 |
0.01% |
0.41 |
13.45 |
0.01% |
--- |
103 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
104 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
105 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
106 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
107 |
300182 |
捷成股份 |
0.00% |
0.08 |
1.42 |
0.00% |
--- |
108 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
109 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
110 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
111 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
112 |
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 |
002103 |
广博股份 |
6.30% |
269.09 |
8212.67 |
7.25% |
69.09 (25.68%) |
2 |
600576 |
祥源文化 |
3.91% |
237.85 |
5094.69 |
4.50% |
120.23 (50.55%) |
3 |
000728 |
国元证券 |
3.69% |
259.99 |
4815.00 |
4.25% |
新增 |
4 |
300017 |
网宿科技 |
3.69% |
82.32 |
4808.31 |
4.25% |
-17.68 (-21.48%) |
5 |
600276 |
恒瑞医药 |
3.62% |
100.00 |
4723.00 |
4.17% |
-50.00 (-50.00%) |
6 |
002343 |
慈文传媒 |
3.49% |
93.77 |
4546.86 |
4.02% |
新增 |
7 |
300498 |
温氏股份 |
3.35% |
85.00 |
4373.25 |
3.86% |
-35.00 (-41.18%) |
8 |
002736 |
国信证券 |
3.27% |
259.99 |
4269.06 |
3.77% |
209.99 (80.77%) |
9 |
601198 |
东兴证券 |
3.10% |
150.00 |
4048.50 |
3.58% |
新增 |
10 |
300182 |
捷成股份 |
2.77% |
199.48 |
3610.64 |
3.19% |
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 |
002103 |
广博股份 |
6.30% |
269.09 |
8212.67 |
7.25% |
69.09 (25.68%) |
2 |
600576 |
祥源文化 |
3.91% |
237.85 |
5094.69 |
4.50% |
120.23 (50.55%) |
3 |
000728 |
国元证券 |
3.69% |
259.99 |
4815.00 |
4.25% |
新增 |
4 |
300017 |
网宿科技 |
3.69% |
82.32 |
4808.31 |
4.25% |
-17.68 (-21.48%) |
5 |
600276 |
恒瑞医药 |
3.62% |
100.00 |
4723.00 |
4.17% |
-50.00 (-50.00%) |
6 |
002343 |
慈文传媒 |
3.49% |
93.77 |
4546.86 |
4.02% |
新增 |
7 |
300498 |
温氏股份 |
3.35% |
85.00 |
4373.25 |
3.86% |
-35.00 (-41.18%) |
8 |
002736 |
国信证券 |
3.27% |
259.99 |
4269.06 |
3.77% |
209.99 (80.77%) |
9 |
601198 |
东兴证券 |
3.10% |
150.00 |
4048.50 |
3.58% |
新增 |
10 |
300182 |
捷成股份 |
2.77% |
199.48 |
3610.64 |
3.19% |
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 |
601021 |
春秋航空 |
5.17% |
130.00 |
7930.00 |
6.53% |
64.20 (49.39%) |
2 |
600276 |
恒瑞医药 |
4.81% |
150.00 |
7368.00 |
6.06% |
43.89 (29.26%) |
3 |
002466 |
天齐锂业 |
4.59% |
50.00 |
7037.50 |
5.79% |
-55.28 (-110.57%) |
4 |
002103 |
广博股份 |
4.05% |
200.00 |
6216.00 |
5.12% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
4.05% |
120.00 |
6212.40 |
5.11% |
14.16 (11.80%) |
6 |
300017 |
网宿科技 |
3.91% |
100.00 |
5999.00 |
4.94% |
-54.92 (-54.92%) |
7 |
601688 |
华泰证券 |
3.86% |
300.00 |
5916.00 |
4.87% |
新增 |
8 |
002415 |
海康威视 |
3.81% |
170.00 |
5846.30 |
4.81% |
-6.88 (-4.05%) |
9 |
300124 |
汇川技术 |
3.69% |
120.00 |
5664.00 |
4.66% |
-8.35 (-6.96%) |
10 |
300498 |
温氏股份 |
3.58% |
120.00 |
5488.80 |
4.52% |
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 |
601021 |
春秋航空 |
5.17% |
130.00 |
7930.00 |
6.53% |
64.20 (49.39%) |
2 |
600276 |
恒瑞医药 |
4.81% |
150.00 |
7368.00 |
6.06% |
43.89 (29.26%) |
3 |
002466 |
天齐锂业 |
4.59% |
50.00 |
7037.50 |
5.79% |
-55.28 (-110.57%) |
4 |
002103 |
广博股份 |
4.05% |
200.00 |
6216.00 |
5.12% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
4.05% |
120.00 |
6212.40 |
5.11% |
14.16 (11.80%) |
6 |
300017 |
网宿科技 |
3.91% |
100.00 |
5999.00 |
4.94% |
-54.92 (-54.92%) |
7 |
601688 |
华泰证券 |
3.86% |
300.00 |
5916.00 |
4.87% |
新增 |
8 |
002415 |
海康威视 |
3.81% |
170.00 |
5846.30 |
4.81% |
-6.88 (-4.05%) |
9 |
300124 |
汇川技术 |
3.69% |
120.00 |
5664.00 |
4.66% |
-8.35 (-6.96%) |
10 |
300498 |
温氏股份 |
3.58% |
120.00 |
5488.80 |
4.52% |
新增 |
11 |
600036 |
招商银行 |
3.52% |
299.99 |
5396.90 |
4.44% |
--- |
12 |
601336 |
新华保险 |
3.40% |
100.00 |
5220.75 |
4.30% |
--- |
13 |
300059 |
东方财富 |
3.39% |
100.00 |
5203.00 |
4.28% |
--- |
14 |
002241 |
歌尔股份 |
2.66% |
117.95 |
4081.07 |
3.36% |
--- |
15 |
000938 |
紫光股份 |
2.20% |
34.22 |
3366.26 |
2.77% |
--- |
16 |
002739 |
万达电影 |
2.18% |
27.87 |
3344.92 |
2.75% |
--- |
17 |
600576 |
祥源文化 |
2.09% |
117.62 |
3198.09 |
2.63% |
--- |
18 |
600485 |
*ST信威 |
2.06% |
118.32 |
3165.12 |
2.61% |
--- |
19 |
600467 |
好当家 |
2.02% |
291.37 |
3094.35 |
2.55% |
--- |
20 |
601166 |
兴业银行 |
1.67% |
150.00 |
2560.50 |
2.11% |
--- |
21 |
000776 |
广发证券 |
1.27% |
100.00 |
1945.00 |
1.60% |
--- |
22 |
600030 |
中信证券 |
1.26% |
100.00 |
1935.00 |
1.59% |
--- |
23 |
600547 |
山东黄金 |
1.07% |
77.79 |
1633.53 |
1.34% |
--- |
24 |
600837 |
海通证券 |
1.03% |
100.00 |
1582.00 |
1.30% |
--- |
25 |
600029 |
南方航空 |
0.97% |
174.36 |
1494.27 |
1.23% |
--- |
26 |
601111 |
中国国航 |
0.94% |
167.51 |
1437.21 |
1.18% |
--- |
27 |
600115 |
中国东航 |
0.91% |
182.87 |
1391.67 |
1.15% |
--- |
28 |
300113 |
顺网科技 |
0.66% |
10.00 |
1013.70 |
0.83% |
--- |
29 |
002736 |
国信证券 |
0.64% |
50.00 |
987.50 |
0.81% |
--- |
30 |
600080 |
金花股份 |
0.54% |
57.50 |
823.98 |
0.68% |
--- |
31 |
002467 |
二六三 |
0.51% |
37.39 |
784.77 |
0.65% |
--- |
32 |
300048 |
合康新能 |
0.51% |
36.81 |
780.00 |
0.64% |
--- |
33 |
002534 |
西子洁能 |
0.50% |
40.00 |
772.76 |
0.64% |
--- |
34 |
002665 |
首航高科 |
0.50% |
24.99 |
762.24 |
0.63% |
--- |
35 |
002126 |
银轮股份 |
0.48% |
40.00 |
738.00 |
0.61% |
--- |
36 |
600999 |
招商证券 |
0.42% |
30.00 |
651.00 |
0.54% |
--- |
37 |
601788 |
光大证券 |
0.30% |
20.00 |
458.80 |
0.38% |
--- |
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 |
300017 |
网宿科技 |
5.49% |
154.92 |
8165.57 |
11.32% |
--- |
2 |
601021 |
春秋航空 |
4.96% |
65.80 |
7382.22 |
10.24% |
--- |
3 |
002466 |
天齐锂业 |
4.49% |
105.28 |
6679.19 |
9.26% |
--- |
4 |
300186 |
大华农 |
4.19% |
180.05 |
6229.82 |
8.64% |
--- |
5 |
002415 |
海康威视 |
3.87% |
176.88 |
5762.87 |
7.99% |
--- |
6 |
600276 |
恒瑞医药 |
3.29% |
106.11 |
4901.01 |
6.80% |
--- |
7 |
002568 |
百润股份 |
3.24% |
120.08 |
4827.06 |
6.69% |
--- |
8 |
300070 |
碧水源 |
3.11% |
105.84 |
4624.29 |
6.41% |
--- |
9 |
300124 |
汇川技术 |
3.08% |
128.35 |
4583.45 |
6.36% |
--- |
10 |
002103 |
广博股份 |
2.90% |
200.00 |
4310.00 |
5.98% |
--- |
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 |
300017 |
网宿科技 |
5.49% |
154.92 |
8165.57 |
11.32% |
--- |
2 |
601021 |
春秋航空 |
4.96% |
65.80 |
7382.22 |
10.24% |
--- |
3 |
002466 |
天齐锂业 |
4.49% |
105.28 |
6679.19 |
9.26% |
--- |
4 |
300186 |
大华农 |
4.19% |
180.05 |
6229.82 |
8.64% |
--- |
5 |
002415 |
海康威视 |
3.87% |
176.88 |
5762.87 |
7.99% |
--- |
6 |
600276 |
恒瑞医药 |
3.29% |
106.11 |
4901.01 |
6.80% |
--- |
7 |
002568 |
百润股份 |
3.24% |
120.08 |
4827.06 |
6.69% |
--- |
8 |
300070 |
碧水源 |
3.11% |
105.84 |
4624.29 |
6.41% |
--- |
9 |
300124 |
汇川技术 |
3.08% |
128.35 |
4583.45 |
6.36% |
--- |
10 |
002103 |
广博股份 |
2.90% |
200.00 |
4310.00 |
5.98% |
--- |
显示全部持仓明细>>