重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.86% |
0.88 |
111.35 |
10.49% |
0.00 (新增) |
2 |
688052 |
纳芯微 |
8.85% |
0.64 |
111.20 |
10.48% |
0.00 (新增) |
3 |
688536 |
思瑞浦 |
5.66% |
0.51 |
71.12 |
6.70% |
0.00 (新增) |
4 |
002609 |
捷顺科技 |
5.51% |
5.93 |
69.26 |
6.53% |
0.00 (新增) |
5 |
688383 |
新益昌 |
4.86% |
1.20 |
61.03 |
5.75% |
0.00 (新增) |
6 |
688361 |
中科飞测 |
4.60% |
0.69 |
57.79 |
5.45% |
0.00 (新增) |
7 |
002371 |
北方华创 |
4.22% |
0.12 |
53.07 |
5.00% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
3.64% |
0.34 |
45.69 |
4.31% |
0.00 (新增) |
9 |
002384 |
东山精密 |
3.61% |
1.20 |
45.32 |
4.27% |
0.00 (新增) |
10 |
603501 |
豪威集团 |
3.05% |
0.30 |
38.30 |
3.61% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.86% |
0.88 |
111.35 |
10.49% |
0.00 (新增) |
2 |
688052 |
纳芯微 |
8.85% |
0.64 |
111.20 |
10.48% |
0.00 (新增) |
3 |
688536 |
思瑞浦 |
5.66% |
0.51 |
71.12 |
6.70% |
0.00 (新增) |
4 |
002609 |
捷顺科技 |
5.51% |
5.93 |
69.26 |
6.53% |
0.00 (新增) |
5 |
688383 |
新益昌 |
4.86% |
1.20 |
61.03 |
5.75% |
0.00 (新增) |
6 |
688361 |
中科飞测 |
4.60% |
0.69 |
57.79 |
5.45% |
0.00 (新增) |
7 |
002371 |
北方华创 |
4.22% |
0.12 |
53.07 |
5.00% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
3.64% |
0.34 |
45.69 |
4.31% |
0.00 (新增) |
9 |
002384 |
东山精密 |
3.61% |
1.20 |
45.32 |
4.27% |
0.00 (新增) |
10 |
603501 |
豪威集团 |
3.05% |
0.30 |
38.30 |
3.61% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688052 |
纳芯微 |
8.44% |
0.60 |
84.10 |
10.39% |
-0.26 (-30.42%) |
2 |
603986 |
兆易创新 |
8.21% |
0.70 |
81.82 |
10.10% |
-0.30 (-30.00%) |
3 |
300661 |
圣邦股份 |
6.13% |
0.70 |
61.08 |
7.54% |
-0.16 (-18.60%) |
4 |
688383 |
新益昌 |
5.65% |
1.20 |
56.30 |
6.95% |
-0.40 (-25.00%) |
5 |
002371 |
北方华创 |
5.42% |
0.13 |
54.08 |
6.68% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
5.26% |
0.14 |
52.49 |
6.48% |
0.14 (100.00%) |
7 |
002600 |
领益智造 |
5.17% |
5.69 |
51.49 |
6.36% |
0.29 (5.37%) |
8 |
300433 |
蓝思科技 |
3.66% |
1.44 |
36.48 |
4.50% |
-0.43 (-22.99%) |
9 |
300476 |
胜宏科技 |
3.58% |
0.44 |
35.64 |
4.40% |
0.44 (100.00%) |
10 |
002609 |
捷顺科技 |
3.57% |
3.81 |
35.62 |
4.40% |
3.81 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688052 |
纳芯微 |
8.44% |
0.60 |
84.10 |
10.39% |
-0.26 (-30.42%) |
2 |
603986 |
兆易创新 |
8.21% |
0.70 |
81.82 |
10.10% |
-0.30 (-30.00%) |
3 |
300661 |
圣邦股份 |
6.13% |
0.70 |
61.08 |
7.54% |
-0.16 (-18.60%) |
4 |
688383 |
新益昌 |
5.65% |
1.20 |
56.30 |
6.95% |
-0.40 (-25.00%) |
5 |
002371 |
北方华创 |
5.42% |
0.13 |
54.08 |
6.68% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
5.26% |
0.14 |
52.49 |
6.48% |
0.14 (100.00%) |
7 |
002600 |
领益智造 |
5.17% |
5.69 |
51.49 |
6.36% |
0.29 (5.37%) |
8 |
300433 |
蓝思科技 |
3.66% |
1.44 |
36.48 |
4.50% |
-0.43 (-22.99%) |
9 |
300476 |
胜宏科技 |
3.58% |
0.44 |
35.64 |
4.40% |
0.44 (100.00%) |
10 |
002609 |
捷顺科技 |
3.57% |
3.81 |
35.62 |
4.40% |
3.81 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688052 |
纳芯微 |
10.23% |
0.86 |
112.25 |
11.13% |
-0.25 (-22.31%) |
2 |
603986 |
兆易创新 |
9.73% |
1.00 |
106.80 |
10.59% |
-0.20 (-16.67%) |
3 |
688383 |
新益昌 |
6.54% |
1.60 |
71.79 |
7.12% |
-0.36 (-18.25%) |
4 |
300661 |
圣邦股份 |
6.41% |
0.86 |
70.33 |
6.98% |
-0.14 (-14.00%) |
5 |
002475 |
立讯精密 |
5.57% |
1.50 |
61.14 |
6.06% |
-0.78 (-34.21%) |
6 |
002371 |
北方华创 |
4.63% |
0.13 |
50.83 |
5.04% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
4.04% |
1.52 |
44.38 |
4.40% |
-1.20 (-44.12%) |
8 |
002600 |
领益智造 |
3.94% |
5.40 |
43.20 |
4.29% |
5.40 (100.00%) |
9 |
300433 |
蓝思科技 |
3.73% |
1.87 |
40.95 |
4.06% |
-2.05 (-52.30%) |
10 |
603678 |
火炬电子 |
3.56% |
1.28 |
39.04 |
3.87% |
1.28 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688052 |
纳芯微 |
10.23% |
0.86 |
112.25 |
11.13% |
-0.25 (-22.31%) |
2 |
603986 |
兆易创新 |
9.73% |
1.00 |
106.80 |
10.59% |
-0.20 (-16.67%) |
3 |
688383 |
新益昌 |
6.54% |
1.60 |
71.79 |
7.12% |
-0.36 (-18.25%) |
4 |
300661 |
圣邦股份 |
6.41% |
0.86 |
70.33 |
6.98% |
-0.14 (-14.00%) |
5 |
002475 |
立讯精密 |
5.57% |
1.50 |
61.14 |
6.06% |
-0.78 (-34.21%) |
6 |
002371 |
北方华创 |
4.63% |
0.13 |
50.83 |
5.04% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
4.04% |
1.52 |
44.38 |
4.40% |
-1.20 (-44.12%) |
8 |
002600 |
领益智造 |
3.94% |
5.40 |
43.20 |
4.29% |
5.40 (100.00%) |
9 |
300433 |
蓝思科技 |
3.73% |
1.87 |
40.95 |
4.06% |
-2.05 (-52.30%) |
10 |
603678 |
火炬电子 |
3.56% |
1.28 |
39.04 |
3.87% |
1.28 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688052 |
纳芯微 |
9.83% |
1.11 |
131.74 |
11.28% |
-0.08 (-6.52%) |
2 |
688383 |
新益昌 |
8.45% |
1.96 |
113.20 |
9.69% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
7.92% |
1.20 |
106.04 |
9.08% |
-0.24 (-16.67%) |
4 |
002475 |
立讯精密 |
7.40% |
2.28 |
99.09 |
8.48% |
-0.43 (-15.87%) |
5 |
300661 |
圣邦股份 |
7.09% |
1.00 |
95.00 |
8.13% |
0.06 (6.38%) |
6 |
300433 |
蓝思科技 |
5.98% |
3.92 |
80.16 |
6.86% |
1.29 (49.05%) |
7 |
002384 |
东山精密 |
4.78% |
2.72 |
64.03 |
5.48% |
0.59 (27.70%) |
8 |
688012 |
中微公司 |
3.64% |
0.30 |
48.71 |
4.17% |
0.11 (62.12%) |
9 |
002371 |
北方华创 |
3.55% |
0.13 |
47.58 |
4.07% |
0.01 (8.33%) |
10 |
300751 |
迈为股份 |
3.24% |
0.41 |
43.43 |
3.72% |
0.05 (13.89%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688052 |
纳芯微 |
9.83% |
1.11 |
131.74 |
11.28% |
-0.08 (-6.52%) |
2 |
688383 |
新益昌 |
8.45% |
1.96 |
113.20 |
9.69% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
7.92% |
1.20 |
106.04 |
9.08% |
-0.24 (-16.67%) |
4 |
002475 |
立讯精密 |
7.40% |
2.28 |
99.09 |
8.48% |
-0.43 (-15.87%) |
5 |
300661 |
圣邦股份 |
7.09% |
1.00 |
95.00 |
8.13% |
0.06 (6.38%) |
6 |
300433 |
蓝思科技 |
5.98% |
3.92 |
80.16 |
6.86% |
1.29 (49.05%) |
7 |
002384 |
东山精密 |
4.78% |
2.72 |
64.03 |
5.48% |
0.59 (27.70%) |
8 |
688012 |
中微公司 |
3.64% |
0.30 |
48.71 |
4.17% |
0.11 (62.12%) |
9 |
002371 |
北方华创 |
3.55% |
0.13 |
47.58 |
4.07% |
0.01 (8.33%) |
10 |
300751 |
迈为股份 |
3.24% |
0.41 |
43.43 |
3.72% |
0.05 (13.89%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
10.70% |
1.44 |
137.69 |
11.34% |
0.02 (1.39%) |
2 |
688052 |
纳芯微 |
9.48% |
1.19 |
121.92 |
10.04% |
0.04 (3.21%) |
3 |
002475 |
立讯精密 |
8.28% |
2.71 |
106.53 |
8.78% |
新增 |
4 |
688383 |
新益昌 |
7.93% |
1.96 |
101.98 |
8.40% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
6.05% |
0.94 |
77.81 |
6.41% |
新增 |
6 |
300433 |
蓝思科技 |
3.73% |
2.63 |
48.00 |
3.95% |
新增 |
7 |
002384 |
东山精密 |
3.43% |
2.13 |
44.09 |
3.63% |
新增 |
8 |
300751 |
迈为股份 |
3.34% |
0.36 |
43.01 |
3.54% |
新增 |
9 |
000625 |
长安汽车 |
3.23% |
3.09 |
41.50 |
3.42% |
-2.51 (-81.23%) |
10 |
603283 |
赛腾股份 |
3.09% |
0.52 |
39.73 |
3.27% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
10.70% |
1.44 |
137.69 |
11.34% |
0.02 (1.39%) |
2 |
688052 |
纳芯微 |
9.48% |
1.19 |
121.92 |
10.04% |
0.04 (3.21%) |
3 |
002475 |
立讯精密 |
8.28% |
2.71 |
106.53 |
8.78% |
新增 |
4 |
688383 |
新益昌 |
7.93% |
1.96 |
101.98 |
8.40% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
6.05% |
0.94 |
77.81 |
6.41% |
新增 |
6 |
300433 |
蓝思科技 |
3.73% |
2.63 |
48.00 |
3.95% |
新增 |
7 |
002384 |
东山精密 |
3.43% |
2.13 |
44.09 |
3.63% |
新增 |
8 |
300751 |
迈为股份 |
3.34% |
0.36 |
43.01 |
3.54% |
新增 |
9 |
000625 |
长安汽车 |
3.23% |
3.09 |
41.50 |
3.42% |
-2.51 (-81.23%) |
10 |
603283 |
赛腾股份 |
3.09% |
0.52 |
39.73 |
3.27% |
新增 |
11 |
002049 |
紫光国微 |
3.07% |
0.75 |
39.45 |
3.25% |
--- |
12 |
002371 |
北方华创 |
2.98% |
0.12 |
38.39 |
3.16% |
--- |
13 |
688012 |
中微公司 |
2.01% |
0.18 |
25.88 |
2.13% |
--- |
14 |
601689 |
拓普集团 |
2.00% |
0.48 |
25.73 |
2.12% |
--- |
15 |
300580 |
贝斯特 |
1.81% |
1.58 |
23.26 |
1.92% |
--- |
16 |
300475 |
香农芯创 |
1.79% |
0.78 |
23.06 |
1.90% |
--- |
17 |
688766 |
普冉股份 |
1.60% |
0.21 |
20.58 |
1.70% |
--- |
18 |
688123 |
聚辰股份 |
1.57% |
0.33 |
20.14 |
1.66% |
--- |
19 |
688301 |
奕瑞科技 |
1.40% |
0.16 |
18.00 |
1.48% |
--- |
20 |
603501 |
韦尔股份 |
1.24% |
0.16 |
15.90 |
1.31% |
--- |
21 |
688072 |
拓荆科技 |
1.17% |
0.12 |
15.00 |
1.24% |
--- |
22 |
603678 |
火炬电子 |
1.15% |
0.60 |
14.81 |
1.22% |
--- |
23 |
300902 |
国安达 |
1.14% |
0.74 |
14.70 |
1.21% |
--- |
24 |
002600 |
领益智造 |
1.14% |
2.06 |
14.67 |
1.21% |
--- |
25 |
688772 |
珠海冠宇 |
1.10% |
0.95 |
14.11 |
1.16% |
--- |
26 |
300014 |
亿纬锂能 |
1.06% |
0.34 |
13.57 |
1.12% |
--- |
27 |
688083 |
中望软件 |
1.02% |
0.18 |
13.17 |
1.09% |
--- |
28 |
688116 |
天奈科技 |
0.97% |
0.54 |
12.54 |
1.03% |
--- |
29 |
002594 |
比亚迪 |
0.97% |
0.05 |
12.51 |
1.03% |
--- |
30 |
300274 |
阳光电源 |
0.95% |
0.20 |
12.28 |
1.01% |
--- |
31 |
688141 |
杰华特 |
0.90% |
0.72 |
11.61 |
0.96% |
--- |
32 |
600584 |
长电科技 |
0.86% |
0.35 |
11.10 |
0.91% |
--- |
33 |
002812 |
恩捷股份 |
0.81% |
0.33 |
10.44 |
0.86% |
--- |
34 |
688692 |
达梦数据 |
0.52% |
0.03 |
6.73 |
0.55% |
--- |
35 |
688981 |
中芯国际 |
0.51% |
0.14 |
6.50 |
0.54% |
--- |
36 |
002920 |
德赛西威 |
0.47% |
0.07 |
6.10 |
0.50% |
--- |
37 |
300763 |
锦浪科技 |
0.45% |
0.14 |
5.83 |
0.48% |
--- |
38 |
688031 |
星环科技 |
0.42% |
0.15 |
5.46 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688383 |
新益昌 |
8.92% |
1.96 |
135.71 |
10.04% |
-0.33 (-16.86%) |
2 |
688052 |
纳芯微 |
7.58% |
1.15 |
115.27 |
8.53% |
0.55 (47.60%) |
3 |
603986 |
兆易创新 |
6.71% |
1.42 |
102.06 |
7.55% |
-0.88 (-61.97%) |
4 |
000625 |
长安汽车 |
6.18% |
5.60 |
94.08 |
6.96% |
-0.56 (-10.00%) |
5 |
603501 |
韦尔股份 |
5.17% |
0.80 |
78.73 |
5.82% |
-0.56 (-70.00%) |
6 |
002049 |
紫光国微 |
5.12% |
1.20 |
77.88 |
5.76% |
-0.66 (-55.00%) |
7 |
002156 |
通富微电 |
4.92% |
3.33 |
74.89 |
5.54% |
-0.47 (-14.11%) |
8 |
601689 |
拓普集团 |
4.53% |
1.09 |
68.88 |
5.10% |
-0.91 (-83.49%) |
9 |
002609 |
捷顺科技 |
4.10% |
6.50 |
62.40 |
4.62% |
-3.78 (-58.15%) |
10 |
300580 |
贝斯特 |
3.33% |
1.90 |
50.73 |
3.75% |
-0.35 (-18.42%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688383 |
新益昌 |
8.92% |
1.96 |
135.71 |
10.04% |
-0.33 (-16.86%) |
2 |
688052 |
纳芯微 |
7.58% |
1.15 |
115.27 |
8.53% |
0.55 (47.60%) |
3 |
603986 |
兆易创新 |
6.71% |
1.42 |
102.06 |
7.55% |
-0.88 (-61.97%) |
4 |
000625 |
长安汽车 |
6.18% |
5.60 |
94.08 |
6.96% |
-0.56 (-10.00%) |
5 |
603501 |
韦尔股份 |
5.17% |
0.80 |
78.73 |
5.82% |
-0.56 (-70.00%) |
6 |
002049 |
紫光国微 |
5.12% |
1.20 |
77.88 |
5.76% |
-0.66 (-55.00%) |
7 |
002156 |
通富微电 |
4.92% |
3.33 |
74.89 |
5.54% |
-0.47 (-14.11%) |
8 |
601689 |
拓普集团 |
4.53% |
1.09 |
68.88 |
5.10% |
-0.91 (-83.49%) |
9 |
002609 |
捷顺科技 |
4.10% |
6.50 |
62.40 |
4.62% |
-3.78 (-58.15%) |
10 |
300580 |
贝斯特 |
3.33% |
1.90 |
50.73 |
3.75% |
-0.35 (-18.42%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688383 |
新益昌 |
8.20% |
2.29 |
239.66 |
8.81% |
0.40 (17.49%) |
2 |
603986 |
兆易创新 |
7.27% |
2.30 |
212.50 |
7.81% |
0.22 (9.57%) |
3 |
601689 |
拓普集团 |
5.03% |
2.00 |
147.00 |
5.41% |
新增 |
4 |
603501 |
韦尔股份 |
4.96% |
1.36 |
145.13 |
5.34% |
0.36 (26.47%) |
5 |
300687 |
赛意信息 |
4.83% |
6.48 |
141.13 |
5.19% |
1.30 (20.06%) |
6 |
002049 |
紫光国微 |
4.29% |
1.86 |
125.46 |
4.61% |
0.26 (13.98%) |
7 |
002609 |
捷顺科技 |
4.02% |
10.28 |
117.40 |
4.32% |
新增 |
8 |
000625 |
长安汽车 |
3.55% |
6.16 |
103.67 |
3.81% |
新增 |
9 |
002475 |
立讯精密 |
3.53% |
3.00 |
103.35 |
3.80% |
新增 |
10 |
300604 |
长川科技 |
3.46% |
2.66 |
101.05 |
3.72% |
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 |
688383 |
新益昌 |
8.20% |
2.29 |
239.66 |
8.81% |
0.40 (17.49%) |
2 |
603986 |
兆易创新 |
7.27% |
2.30 |
212.50 |
7.81% |
0.22 (9.57%) |
3 |
601689 |
拓普集团 |
5.03% |
2.00 |
147.00 |
5.41% |
新增 |
4 |
603501 |
韦尔股份 |
4.96% |
1.36 |
145.13 |
5.34% |
0.36 (26.47%) |
5 |
300687 |
赛意信息 |
4.83% |
6.48 |
141.13 |
5.19% |
1.30 (20.06%) |
6 |
002049 |
紫光国微 |
4.29% |
1.86 |
125.46 |
4.61% |
0.26 (13.98%) |
7 |
002609 |
捷顺科技 |
4.02% |
10.28 |
117.40 |
4.32% |
新增 |
8 |
000625 |
长安汽车 |
3.55% |
6.16 |
103.67 |
3.81% |
新增 |
9 |
002475 |
立讯精密 |
3.53% |
3.00 |
103.35 |
3.80% |
新增 |
10 |
300604 |
长川科技 |
3.46% |
2.66 |
101.05 |
3.72% |
新增 |
11 |
688052 |
纳芯微 |
3.43% |
0.60 |
100.38 |
3.69% |
--- |
12 |
002156 |
通富微电 |
3.01% |
3.80 |
87.86 |
3.23% |
--- |
13 |
300033 |
同花顺 |
2.95% |
0.55 |
86.28 |
3.17% |
--- |
14 |
002368 |
太极股份 |
2.93% |
2.90 |
85.76 |
3.15% |
--- |
15 |
000938 |
紫光股份 |
2.78% |
4.20 |
81.27 |
2.99% |
--- |
16 |
603019 |
中科曙光 |
2.43% |
1.80 |
71.08 |
2.61% |
--- |
17 |
300580 |
贝斯特 |
2.33% |
2.25 |
68.13 |
2.51% |
--- |
18 |
300902 |
国安达 |
2.27% |
1.88 |
66.27 |
2.44% |
--- |
19 |
688041 |
海光信息 |
2.16% |
0.89 |
63.19 |
2.32% |
--- |
20 |
603283 |
赛腾股份 |
2.16% |
0.87 |
63.13 |
2.32% |
--- |
21 |
688766 |
普冉股份 |
1.87% |
0.56 |
54.53 |
2.01% |
--- |
22 |
002371 |
北方华创 |
1.76% |
0.21 |
51.60 |
1.90% |
--- |
23 |
000021 |
深科技 |
1.75% |
3.15 |
51.06 |
1.88% |
--- |
24 |
688630 |
芯碁微装 |
1.50% |
0.51 |
43.72 |
1.61% |
--- |
25 |
688031 |
星环科技 |
1.14% |
0.51 |
33.39 |
1.23% |
--- |
26 |
688698 |
伟创电气 |
0.94% |
0.76 |
27.59 |
1.01% |
--- |
27 |
300567 |
精测电子 |
0.93% |
0.31 |
27.16 |
1.00% |
--- |
28 |
300223 |
北京君正 |
0.82% |
0.37 |
23.92 |
0.88% |
--- |
29 |
688601 |
力芯微 |
0.81% |
0.45 |
23.72 |
0.87% |
--- |
30 |
301095 |
广立微 |
0.72% |
0.28 |
20.92 |
0.77% |
--- |
31 |
300394 |
天孚通信 |
0.63% |
0.20 |
18.30 |
0.67% |
--- |
32 |
002812 |
恩捷股份 |
0.58% |
0.30 |
17.05 |
0.63% |
--- |
33 |
002947 |
恒铭达 |
0.55% |
0.50 |
16.09 |
0.59% |
--- |
34 |
301321 |
翰博高新 |
0.53% |
0.82 |
15.63 |
0.57% |
--- |
35 |
688680 |
海优新材 |
0.45% |
0.20 |
13.13 |
0.48% |
--- |
36 |
603005 |
晶方科技 |
0.45% |
0.60 |
13.18 |
0.48% |
--- |
37 |
300036 |
超图软件 |
0.45% |
0.63 |
13.17 |
0.48% |
--- |
38 |
002429 |
兆驰股份 |
0.40% |
2.10 |
11.72 |
0.43% |
--- |
39 |
002460 |
赣锋锂业 |
0.31% |
0.21 |
8.99 |
0.33% |
--- |
40 |
600418 |
江淮汽车 |
0.28% |
0.50 |
8.07 |
0.30% |
--- |
41 |
688220 |
翱捷科技 |
0.20% |
0.08 |
5.96 |
0.22% |
--- |
42 |
300354 |
东华测试 |
0.19% |
0.11 |
5.46 |
0.20% |
--- |
43 |
300475 |
香农芯创 |
0.18% |
0.16 |
5.41 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.76% |
2.08 |
205.09 |
8.28% |
0.00 (新增) |
2 |
688383 |
新益昌 |
5.08% |
1.89 |
154.18 |
6.22% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
4.60% |
1.60 |
139.52 |
5.63% |
0.00 (新增) |
4 |
300687 |
赛意信息 |
3.93% |
5.18 |
119.24 |
4.81% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
3.77% |
3.50 |
114.38 |
4.62% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.73% |
4.80 |
113.14 |
4.57% |
0.00 (新增) |
7 |
603501 |
韦尔股份 |
3.07% |
1.00 |
93.06 |
3.76% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.02% |
0.38 |
91.69 |
3.70% |
0.00 (新增) |
9 |
300033 |
同花顺 |
2.95% |
0.60 |
89.68 |
3.62% |
0.00 (新增) |
10 |
002050 |
三花智控 |
2.54% |
2.59 |
77.07 |
3.11% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.76% |
2.08 |
205.09 |
8.28% |
0.00 (新增) |
2 |
688383 |
新益昌 |
5.08% |
1.89 |
154.18 |
6.22% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
4.60% |
1.60 |
139.52 |
5.63% |
0.00 (新增) |
4 |
300687 |
赛意信息 |
3.93% |
5.18 |
119.24 |
4.81% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
3.77% |
3.50 |
114.38 |
4.62% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.73% |
4.80 |
113.14 |
4.57% |
0.00 (新增) |
7 |
603501 |
韦尔股份 |
3.07% |
1.00 |
93.06 |
3.76% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.02% |
0.38 |
91.69 |
3.70% |
0.00 (新增) |
9 |
300033 |
同花顺 |
2.95% |
0.60 |
89.68 |
3.62% |
0.00 (新增) |
10 |
002050 |
三花智控 |
2.54% |
2.59 |
77.07 |
3.11% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688383 |
新益昌 |
7.11% |
1.51 |
209.85 |
8.25% |
0.91 (60.19%) |
2 |
002049 |
紫光国微 |
5.06% |
1.60 |
149.20 |
5.86% |
新增 |
3 |
000063 |
中兴通讯 |
4.99% |
3.23 |
147.09 |
5.78% |
1.42 (43.96%) |
4 |
603986 |
兆易创新 |
4.97% |
1.38 |
146.62 |
5.76% |
0.38 (27.54%) |
5 |
300687 |
赛意信息 |
4.28% |
4.55 |
126.40 |
4.97% |
1.55 (34.07%) |
6 |
002371 |
北方华创 |
4.09% |
0.38 |
120.71 |
4.74% |
0.08 (21.05%) |
7 |
002368 |
太极股份 |
3.75% |
2.68 |
110.50 |
4.34% |
0.03 (1.12%) |
8 |
002384 |
东山精密 |
3.63% |
4.14 |
107.23 |
4.21% |
新增 |
9 |
000938 |
紫光股份 |
3.56% |
3.30 |
105.11 |
4.13% |
-0.20 (-6.06%) |
10 |
603019 |
中科曙光 |
3.45% |
2.00 |
101.80 |
4.00% |
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 |
688383 |
新益昌 |
7.11% |
1.51 |
209.85 |
8.25% |
0.91 (60.19%) |
2 |
002049 |
紫光国微 |
5.06% |
1.60 |
149.20 |
5.86% |
新增 |
3 |
000063 |
中兴通讯 |
4.99% |
3.23 |
147.09 |
5.78% |
1.42 (43.96%) |
4 |
603986 |
兆易创新 |
4.97% |
1.38 |
146.62 |
5.76% |
0.38 (27.54%) |
5 |
300687 |
赛意信息 |
4.28% |
4.55 |
126.40 |
4.97% |
1.55 (34.07%) |
6 |
002371 |
北方华创 |
4.09% |
0.38 |
120.71 |
4.74% |
0.08 (21.05%) |
7 |
002368 |
太极股份 |
3.75% |
2.68 |
110.50 |
4.34% |
0.03 (1.12%) |
8 |
002384 |
东山精密 |
3.63% |
4.14 |
107.23 |
4.21% |
新增 |
9 |
000938 |
紫光股份 |
3.56% |
3.30 |
105.11 |
4.13% |
-0.20 (-6.06%) |
10 |
603019 |
中科曙光 |
3.45% |
2.00 |
101.80 |
4.00% |
新增 |
11 |
000066 |
中国长城 |
3.09% |
6.60 |
91.28 |
3.59% |
--- |
12 |
603501 |
韦尔股份 |
2.89% |
0.87 |
85.29 |
3.35% |
--- |
13 |
002609 |
捷顺科技 |
2.77% |
7.00 |
81.62 |
3.21% |
--- |
14 |
002401 |
中远海科 |
2.68% |
3.00 |
78.96 |
3.10% |
--- |
15 |
002156 |
通富微电 |
2.30% |
3.00 |
67.80 |
2.66% |
--- |
16 |
300474 |
景嘉微 |
1.83% |
0.60 |
53.99 |
2.12% |
--- |
17 |
300033 |
同花顺 |
1.78% |
0.30 |
52.58 |
2.07% |
--- |
18 |
300567 |
精测电子 |
1.61% |
0.50 |
47.58 |
1.87% |
--- |
19 |
600536 |
中国软件 |
1.59% |
1.00 |
46.88 |
1.84% |
--- |
20 |
300168 |
万达信息 |
1.52% |
3.96 |
44.87 |
1.76% |
--- |
21 |
603258 |
电魂网络 |
1.50% |
1.04 |
44.21 |
1.74% |
--- |
22 |
002050 |
三花智控 |
1.45% |
1.41 |
42.67 |
1.68% |
--- |
23 |
688579 |
山大地纬 |
1.31% |
2.34 |
38.52 |
1.51% |
--- |
24 |
300124 |
汇川技术 |
1.09% |
0.50 |
32.10 |
1.26% |
--- |
25 |
002230 |
科大讯飞 |
1.08% |
0.47 |
31.94 |
1.26% |
--- |
26 |
300223 |
北京君正 |
1.05% |
0.35 |
30.91 |
1.21% |
--- |
27 |
603283 |
赛腾股份 |
0.97% |
0.64 |
28.48 |
1.12% |
--- |
28 |
601728 |
中国电信 |
0.95% |
5.00 |
28.15 |
1.11% |
--- |
29 |
300002 |
神州泰岳 |
0.95% |
2.00 |
28.00 |
1.10% |
--- |
30 |
600050 |
中国联通 |
0.94% |
5.80 |
27.84 |
1.09% |
--- |
31 |
002555 |
三七互娱 |
0.82% |
0.69 |
24.07 |
0.95% |
--- |
32 |
600482 |
中国动力 |
0.79% |
1.00 |
23.44 |
0.92% |
--- |
33 |
688111 |
金山办公 |
0.77% |
0.05 |
22.76 |
0.89% |
--- |
34 |
002624 |
完美世界 |
0.68% |
1.19 |
20.10 |
0.79% |
--- |
35 |
688037 |
芯源微 |
0.58% |
0.10 |
17.09 |
0.67% |
--- |
36 |
601698 |
中国卫通 |
0.56% |
0.83 |
16.50 |
0.65% |
--- |
37 |
688052 |
纳芯微 |
0.54% |
0.10 |
15.84 |
0.62% |
--- |
38 |
000021 |
深科技 |
0.54% |
0.80 |
15.99 |
0.63% |
--- |
39 |
688981 |
中芯国际 |
0.51% |
0.30 |
15.16 |
0.60% |
--- |
40 |
002858 |
力盛体育 |
0.39% |
0.50 |
11.47 |
0.45% |
--- |
41 |
600584 |
长电科技 |
0.38% |
0.36 |
11.22 |
0.44% |
--- |
42 |
300288 |
朗玛信息 |
0.33% |
0.50 |
9.69 |
0.38% |
--- |
43 |
688008 |
澜起科技 |
0.32% |
0.16 |
9.45 |
0.37% |
--- |
44 |
300604 |
长川科技 |
0.31% |
0.19 |
9.02 |
0.35% |
--- |
45 |
688172 |
燕东微 |
0.29% |
0.36 |
8.56 |
0.34% |
--- |
46 |
688188 |
柏楚电子 |
0.20% |
0.03 |
5.86 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
5.93% |
1.00 |
122.00 |
7.67% |
0.00 (新增) |
2 |
300687 |
赛意信息 |
5.66% |
3.00 |
116.43 |
7.32% |
0.00 (新增) |
3 |
002368 |
太极股份 |
5.44% |
2.65 |
111.95 |
7.04% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.99% |
3.50 |
102.52 |
6.45% |
0.00 (新增) |
5 |
002371 |
北方华创 |
3.88% |
0.30 |
79.75 |
5.02% |
0.00 (新增) |
6 |
688383 |
新益昌 |
3.86% |
0.60 |
79.27 |
4.99% |
0.00 (新增) |
7 |
600536 |
中国软件 |
3.05% |
0.91 |
62.64 |
3.94% |
0.00 (新增) |
8 |
300226 |
上海钢联 |
2.98% |
1.50 |
61.32 |
3.86% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.87% |
1.81 |
58.93 |
3.71% |
0.00 (新增) |
10 |
002153 |
石基信息 |
2.50% |
2.00 |
51.32 |
3.23% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
5.93% |
1.00 |
122.00 |
7.67% |
0.00 (新增) |
2 |
300687 |
赛意信息 |
5.66% |
3.00 |
116.43 |
7.32% |
0.00 (新增) |
3 |
002368 |
太极股份 |
5.44% |
2.65 |
111.95 |
7.04% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.99% |
3.50 |
102.52 |
6.45% |
0.00 (新增) |
5 |
002371 |
北方华创 |
3.88% |
0.30 |
79.75 |
5.02% |
0.00 (新增) |
6 |
688383 |
新益昌 |
3.86% |
0.60 |
79.27 |
4.99% |
0.00 (新增) |
7 |
600536 |
中国软件 |
3.05% |
0.91 |
62.64 |
3.94% |
0.00 (新增) |
8 |
300226 |
上海钢联 |
2.98% |
1.50 |
61.32 |
3.86% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.87% |
1.81 |
58.93 |
3.71% |
0.00 (新增) |
10 |
002153 |
石基信息 |
2.50% |
2.00 |
51.32 |
3.23% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
7.07% |
1.41 |
144.28 |
8.00% |
0.40 (28.41%) |
2 |
300687 |
赛意信息 |
4.92% |
3.40 |
100.30 |
5.56% |
新增 |
3 |
688599 |
天合光能 |
4.69% |
1.50 |
95.64 |
5.30% |
0.05 (3.33%) |
4 |
600862 |
中航高科 |
4.24% |
3.88 |
86.49 |
4.79% |
新增 |
5 |
600760 |
中航沈飞 |
4.00% |
1.39 |
81.50 |
4.52% |
新增 |
6 |
300750 |
宁德时代 |
3.86% |
0.20 |
78.68 |
4.36% |
-0.05 (-25.00%) |
7 |
000938 |
紫光股份 |
3.83% |
4.00 |
78.04 |
4.33% |
新增 |
8 |
300274 |
阳光电源 |
3.18% |
0.58 |
64.84 |
3.59% |
新增 |
9 |
600536 |
中国软件 |
3.15% |
1.10 |
64.16 |
3.56% |
新增 |
10 |
002410 |
广联达 |
2.94% |
1.00 |
59.95 |
3.32% |
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 |
603986 |
兆易创新 |
7.07% |
1.41 |
144.28 |
8.00% |
0.40 (28.41%) |
2 |
300687 |
赛意信息 |
4.92% |
3.40 |
100.30 |
5.56% |
新增 |
3 |
688599 |
天合光能 |
4.69% |
1.50 |
95.64 |
5.30% |
0.05 (3.33%) |
4 |
600862 |
中航高科 |
4.24% |
3.88 |
86.49 |
4.79% |
新增 |
5 |
600760 |
中航沈飞 |
4.00% |
1.39 |
81.50 |
4.52% |
新增 |
6 |
300750 |
宁德时代 |
3.86% |
0.20 |
78.68 |
4.36% |
-0.05 (-25.00%) |
7 |
000938 |
紫光股份 |
3.83% |
4.00 |
78.04 |
4.33% |
新增 |
8 |
300274 |
阳光电源 |
3.18% |
0.58 |
64.84 |
3.59% |
新增 |
9 |
600536 |
中国软件 |
3.15% |
1.10 |
64.16 |
3.56% |
新增 |
10 |
002410 |
广联达 |
2.94% |
1.00 |
59.95 |
3.32% |
新增 |
11 |
002025 |
航天电器 |
2.83% |
0.87 |
57.64 |
3.19% |
--- |
12 |
002050 |
三花智控 |
2.81% |
2.70 |
57.29 |
3.18% |
--- |
13 |
002368 |
太极股份 |
2.76% |
2.00 |
56.26 |
3.12% |
--- |
14 |
600850 |
电科数字 |
2.17% |
2.20 |
44.18 |
2.45% |
--- |
15 |
601689 |
拓普集团 |
2.01% |
0.70 |
41.01 |
2.27% |
--- |
16 |
002008 |
大族激光 |
1.89% |
1.50 |
38.48 |
2.13% |
--- |
17 |
002475 |
立讯精密 |
1.87% |
1.20 |
38.10 |
2.11% |
--- |
18 |
002153 |
石基信息 |
1.84% |
2.50 |
37.48 |
2.08% |
--- |
19 |
600745 |
闻泰科技 |
1.80% |
0.70 |
36.81 |
2.04% |
--- |
20 |
003029 |
吉大正元 |
1.73% |
1.00 |
35.26 |
1.95% |
--- |
21 |
300366 |
创意信息 |
1.70% |
3.60 |
34.63 |
1.92% |
--- |
22 |
000034 |
神州数码 |
1.61% |
1.50 |
32.91 |
1.82% |
--- |
23 |
688489 |
三未信安 |
1.49% |
0.30 |
30.40 |
1.68% |
--- |
24 |
688383 |
新益昌 |
1.40% |
0.30 |
28.46 |
1.58% |
--- |
25 |
300226 |
上海钢联 |
1.36% |
1.00 |
27.71 |
1.54% |
--- |
26 |
603636 |
南威软件 |
1.35% |
2.00 |
27.48 |
1.52% |
--- |
27 |
688031 |
星环科技 |
1.34% |
0.30 |
27.30 |
1.51% |
--- |
28 |
603138 |
海量数据 |
1.31% |
1.30 |
26.71 |
1.48% |
--- |
29 |
688561 |
奇安信 |
1.29% |
0.40 |
26.31 |
1.46% |
--- |
30 |
300672 |
国科微 |
1.25% |
0.30 |
25.52 |
1.41% |
--- |
31 |
300474 |
景嘉微 |
1.23% |
0.46 |
25.10 |
1.39% |
--- |
32 |
300451 |
创业慧康 |
1.19% |
3.07 |
24.28 |
1.35% |
--- |
33 |
603501 |
韦尔股份 |
1.13% |
0.30 |
23.13 |
1.28% |
--- |
34 |
002609 |
捷顺科技 |
0.88% |
2.00 |
18.00 |
1.00% |
--- |
35 |
301095 |
广立微 |
0.87% |
0.20 |
17.81 |
0.99% |
--- |
36 |
603189 |
网达软件 |
0.82% |
1.20 |
16.70 |
0.93% |
--- |
37 |
300820 |
英杰电气 |
0.72% |
0.20 |
14.70 |
0.81% |
--- |
38 |
600570 |
恒生电子 |
0.69% |
0.35 |
14.16 |
0.78% |
--- |
39 |
603728 |
鸣志电器 |
0.49% |
0.30 |
10.00 |
0.55% |
--- |
40 |
300168 |
万达信息 |
0.41% |
1.00 |
8.43 |
0.47% |
--- |
41 |
600633 |
浙数文化 |
0.40% |
1.00 |
8.19 |
0.45% |
--- |
42 |
688292 |
浩瀚深度 |
0.40% |
0.53 |
8.11 |
0.45% |
--- |
43 |
688500 |
慧辰股份 |
0.35% |
0.30 |
7.11 |
0.39% |
--- |
44 |
300925 |
法本信息 |
0.32% |
0.50 |
6.47 |
0.36% |
--- |
45 |
688296 |
和达科技 |
0.25% |
0.20 |
5.17 |
0.29% |
--- |
46 |
600756 |
浪潮软件 |
0.20% |
0.30 |
4.07 |
0.23% |
--- |
47 |
688175 |
高凌信息 |
0.17% |
0.10 |
3.51 |
0.19% |
--- |
48 |
301169 |
零点有数 |
0.15% |
0.10 |
3.01 |
0.17% |
--- |
49 |
300229 |
拓尔思 |
0.11% |
0.20 |
2.34 |
0.13% |
--- |
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 |
300750 |
宁德时代 |
6.33% |
0.25 |
100.22 |
7.10% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
5.97% |
1.01 |
94.50 |
6.69% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
5.88% |
1.45 |
92.96 |
6.58% |
-0.35 (-24.14%) |
4 |
002475 |
立讯精密 |
5.57% |
3.00 |
88.20 |
6.24% |
新增 |
5 |
688187 |
时代电气 |
4.11% |
1.20 |
65.04 |
4.60% |
新增 |
6 |
002050 |
三花智控 |
3.89% |
2.50 |
61.50 |
4.35% |
新增 |
7 |
300496 |
中科创达 |
3.74% |
0.56 |
59.12 |
4.19% |
新增 |
8 |
601689 |
拓普集团 |
3.64% |
0.78 |
57.56 |
4.08% |
新增 |
9 |
603596 |
伯特利 |
3.58% |
0.66 |
56.69 |
4.01% |
新增 |
10 |
603305 |
旭升股份 |
3.43% |
1.50 |
54.24 |
3.84% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.33% |
0.25 |
100.22 |
7.10% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
5.97% |
1.01 |
94.50 |
6.69% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
5.88% |
1.45 |
92.96 |
6.58% |
-0.35 (-24.14%) |
4 |
002475 |
立讯精密 |
5.57% |
3.00 |
88.20 |
6.24% |
新增 |
5 |
688187 |
时代电气 |
4.11% |
1.20 |
65.04 |
4.60% |
新增 |
6 |
002050 |
三花智控 |
3.89% |
2.50 |
61.50 |
4.35% |
新增 |
7 |
300496 |
中科创达 |
3.74% |
0.56 |
59.12 |
4.19% |
新增 |
8 |
601689 |
拓普集团 |
3.64% |
0.78 |
57.56 |
4.08% |
新增 |
9 |
603596 |
伯特利 |
3.58% |
0.66 |
56.69 |
4.01% |
新增 |
10 |
603305 |
旭升股份 |
3.43% |
1.50 |
54.24 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.27% |
1.01 |
143.35 |
8.96% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.71% |
0.25 |
133.50 |
8.34% |
0.00 (0.00%) |
3 |
600745 |
闻泰科技 |
7.37% |
1.50 |
127.67 |
7.98% |
新增 |
4 |
601012 |
隆基绿能 |
6.92% |
1.80 |
119.93 |
7.49% |
0.80 (44.44%) |
5 |
300274 |
阳光电源 |
6.80% |
1.20 |
117.90 |
7.37% |
0.50 (41.67%) |
6 |
603501 |
韦尔股份 |
6.79% |
0.68 |
117.66 |
7.35% |
0.12 (17.65%) |
7 |
688599 |
天合光能 |
6.78% |
1.80 |
117.45 |
7.34% |
新增 |
8 |
002415 |
海康威视 |
6.02% |
2.88 |
104.26 |
6.51% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
6.01% |
0.70 |
104.09 |
6.50% |
-0.20 (-28.57%) |
10 |
002466 |
天齐锂业 |
5.76% |
0.80 |
99.84 |
6.24% |
-0.20 (-25.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.27% |
1.01 |
143.35 |
8.96% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.71% |
0.25 |
133.50 |
8.34% |
0.00 (0.00%) |
3 |
600745 |
闻泰科技 |
7.37% |
1.50 |
127.67 |
7.98% |
新增 |
4 |
601012 |
隆基绿能 |
6.92% |
1.80 |
119.93 |
7.49% |
0.80 (44.44%) |
5 |
300274 |
阳光电源 |
6.80% |
1.20 |
117.90 |
7.37% |
0.50 (41.67%) |
6 |
603501 |
韦尔股份 |
6.79% |
0.68 |
117.66 |
7.35% |
0.12 (17.65%) |
7 |
688599 |
天合光能 |
6.78% |
1.80 |
117.45 |
7.34% |
新增 |
8 |
002415 |
海康威视 |
6.02% |
2.88 |
104.26 |
6.51% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
6.01% |
0.70 |
104.09 |
6.50% |
-0.20 (-28.57%) |
10 |
002466 |
天齐锂业 |
5.76% |
0.80 |
99.84 |
6.24% |
-0.20 (-25.00%) |
11 |
605111 |
新洁能 |
5.08% |
0.70 |
88.07 |
5.50% |
--- |
12 |
002459 |
晶澳科技 |
3.63% |
0.80 |
62.96 |
3.93% |
--- |
13 |
600703 |
三安光电 |
2.84% |
2.00 |
49.16 |
3.07% |
--- |
14 |
000938 |
紫光股份 |
2.24% |
2.00 |
38.80 |
2.42% |
--- |
15 |
002812 |
恩捷股份 |
1.73% |
0.12 |
30.05 |
1.88% |
--- |
16 |
300118 |
东方日升 |
1.35% |
0.80 |
23.46 |
1.47% |
--- |
17 |
600522 |
中天科技 |
1.33% |
1.00 |
23.10 |
1.44% |
--- |
18 |
002129 |
TCL中环 |
1.02% |
0.30 |
17.67 |
1.10% |
--- |
19 |
300390 |
天华超净 |
1.01% |
0.20 |
17.48 |
1.09% |
--- |
20 |
002531 |
天顺风能 |
0.95% |
1.00 |
16.49 |
1.03% |
--- |
21 |
600884 |
杉杉股份 |
0.86% |
0.50 |
14.86 |
0.93% |
--- |
22 |
002897 |
意华股份 |
0.76% |
0.30 |
13.23 |
0.83% |
--- |
23 |
300660 |
江苏雷利 |
0.63% |
0.30 |
10.91 |
0.68% |
--- |
24 |
000625 |
长安汽车 |
0.50% |
0.50 |
8.66 |
0.54% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.74% |
1.01 |
142.16 |
9.95% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.87% |
0.25 |
128.07 |
8.96% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.26% |
2.88 |
118.08 |
8.26% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
6.95% |
0.90 |
113.08 |
7.91% |
0.00 (0.00%) |
5 |
603501 |
韦尔股份 |
6.66% |
0.56 |
108.30 |
7.58% |
0.03 (5.36%) |
6 |
002049 |
紫光国微 |
5.03% |
0.40 |
81.82 |
5.72% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
5.00% |
1.00 |
81.39 |
5.69% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
4.61% |
0.70 |
75.08 |
5.25% |
-0.03 (-4.29%) |
9 |
601012 |
隆基股份 |
4.44% |
1.00 |
72.19 |
5.05% |
新增 |
10 |
002459 |
晶澳科技 |
3.63% |
0.75 |
59.01 |
4.13% |
0.07 (9.33%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.74% |
1.01 |
142.16 |
9.95% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.87% |
0.25 |
128.07 |
8.96% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.26% |
2.88 |
118.08 |
8.26% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
6.95% |
0.90 |
113.08 |
7.91% |
0.00 (0.00%) |
5 |
603501 |
韦尔股份 |
6.66% |
0.56 |
108.30 |
7.58% |
0.03 (5.36%) |
6 |
002049 |
紫光国微 |
5.03% |
0.40 |
81.82 |
5.72% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
5.00% |
1.00 |
81.39 |
5.69% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
4.61% |
0.70 |
75.08 |
5.25% |
-0.03 (-4.29%) |
9 |
601012 |
隆基股份 |
4.44% |
1.00 |
72.19 |
5.05% |
新增 |
10 |
002459 |
晶澳科技 |
3.63% |
0.75 |
59.01 |
4.13% |
0.07 (9.33%) |
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 |
603986 |
兆易创新 |
8.74% |
1.01 |
177.26 |
9.77% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
8.12% |
0.53 |
164.71 |
9.08% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.43% |
2.88 |
150.68 |
8.31% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
7.25% |
0.25 |
147.00 |
8.10% |
-0.07 (-28.00%) |
5 |
002460 |
赣锋锂业 |
6.34% |
0.90 |
128.56 |
7.09% |
0.10 (11.11%) |
6 |
002466 |
天齐锂业 |
5.27% |
1.00 |
107.00 |
5.90% |
新增 |
7 |
300274 |
阳光电源 |
5.25% |
0.73 |
106.43 |
5.87% |
0.23 (31.51%) |
8 |
002049 |
紫光国微 |
4.44% |
0.40 |
90.00 |
4.96% |
0.00 (0.00%) |
9 |
300763 |
锦浪科技 |
3.99% |
0.35 |
81.04 |
4.47% |
0.05 (14.29%) |
10 |
002812 |
恩捷股份 |
3.70% |
0.30 |
75.12 |
4.14% |
0.05 (16.67%) |
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 |
603986 |
兆易创新 |
8.74% |
1.01 |
177.26 |
9.77% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
8.12% |
0.53 |
164.71 |
9.08% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.43% |
2.88 |
150.68 |
8.31% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
7.25% |
0.25 |
147.00 |
8.10% |
-0.07 (-28.00%) |
5 |
002460 |
赣锋锂业 |
6.34% |
0.90 |
128.56 |
7.09% |
0.10 (11.11%) |
6 |
002466 |
天齐锂业 |
5.27% |
1.00 |
107.00 |
5.90% |
新增 |
7 |
300274 |
阳光电源 |
5.25% |
0.73 |
106.43 |
5.87% |
0.23 (31.51%) |
8 |
002049 |
紫光国微 |
4.44% |
0.40 |
90.00 |
4.96% |
0.00 (0.00%) |
9 |
300763 |
锦浪科技 |
3.99% |
0.35 |
81.04 |
4.47% |
0.05 (14.29%) |
10 |
002812 |
恩捷股份 |
3.70% |
0.30 |
75.12 |
4.14% |
0.05 (16.67%) |
11 |
300408 |
三环集团 |
3.52% |
1.60 |
71.36 |
3.93% |
--- |
12 |
688390 |
固德威 |
3.40% |
0.15 |
68.94 |
3.80% |
--- |
13 |
600703 |
三安光电 |
3.33% |
1.80 |
67.61 |
3.73% |
--- |
14 |
000725 |
京东方A |
3.19% |
12.80 |
64.64 |
3.56% |
--- |
15 |
002459 |
晶澳科技 |
3.11% |
0.68 |
63.04 |
3.47% |
--- |
16 |
300568 |
星源材质 |
2.35% |
1.30 |
47.75 |
2.63% |
--- |
17 |
300014 |
亿纬锂能 |
2.33% |
0.40 |
47.27 |
2.61% |
--- |
18 |
002179 |
中航光电 |
1.49% |
0.30 |
30.17 |
1.66% |
--- |
19 |
605117 |
德业股份 |
1.35% |
0.10 |
27.38 |
1.51% |
--- |
20 |
300567 |
精测电子 |
1.07% |
0.30 |
21.73 |
1.20% |
--- |
21 |
605111 |
新洁能 |
1.05% |
0.12 |
21.37 |
1.18% |
--- |
22 |
002245 |
蔚蓝锂芯 |
0.95% |
0.70 |
19.26 |
1.06% |
--- |
23 |
002056 |
横店东磁 |
0.93% |
1.00 |
18.87 |
1.04% |
--- |
24 |
300724 |
捷佳伟创 |
0.85% |
0.15 |
17.14 |
0.94% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.46% |
0.32 |
168.23 |
10.13% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
7.97% |
2.88 |
158.40 |
9.54% |
2.48 (86.11%) |
3 |
603986 |
兆易创新 |
7.35% |
1.01 |
146.15 |
8.80% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
6.55% |
0.80 |
130.35 |
7.85% |
0.00 (0.00%) |
5 |
603501 |
韦尔股份 |
6.47% |
0.53 |
128.58 |
7.74% |
0.05 (9.43%) |
6 |
000725 |
京东方A |
4.52% |
17.80 |
89.89 |
5.41% |
-1.00 (-5.62%) |
7 |
002049 |
紫光国微 |
4.16% |
0.40 |
82.72 |
4.98% |
0.10 (25.00%) |
8 |
300274 |
阳光电源 |
3.73% |
0.50 |
74.19 |
4.47% |
0.00 (0.00%) |
9 |
300763 |
锦浪科技 |
3.65% |
0.30 |
72.60 |
4.37% |
-0.01 (-2.00%) |
10 |
002812 |
恩捷股份 |
3.52% |
0.25 |
70.03 |
4.22% |
0.05 (20.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.46% |
0.32 |
168.23 |
10.13% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
7.97% |
2.88 |
158.40 |
9.54% |
2.48 (86.11%) |
3 |
603986 |
兆易创新 |
7.35% |
1.01 |
146.15 |
8.80% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
6.55% |
0.80 |
130.35 |
7.85% |
0.00 (0.00%) |
5 |
603501 |
韦尔股份 |
6.47% |
0.53 |
128.58 |
7.74% |
0.05 (9.43%) |
6 |
000725 |
京东方A |
4.52% |
17.80 |
89.89 |
5.41% |
-1.00 (-5.62%) |
7 |
002049 |
紫光国微 |
4.16% |
0.40 |
82.72 |
4.98% |
0.10 (25.00%) |
8 |
300274 |
阳光电源 |
3.73% |
0.50 |
74.19 |
4.47% |
0.00 (0.00%) |
9 |
300763 |
锦浪科技 |
3.65% |
0.30 |
72.60 |
4.37% |
-0.01 (-2.00%) |
10 |
002812 |
恩捷股份 |
3.52% |
0.25 |
70.03 |
4.22% |
0.05 (20.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.15% |
1.01 |
189.40 |
10.80% |
0.29 (28.57%) |
2 |
300750 |
宁德时代 |
8.26% |
0.32 |
171.14 |
9.76% |
-0.08 (-25.00%) |
3 |
603501 |
韦尔股份 |
7.46% |
0.48 |
154.56 |
8.81% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
6.01% |
1.40 |
124.38 |
7.09% |
新增 |
5 |
000725 |
京东方A |
5.67% |
18.80 |
117.31 |
6.69% |
2.00 (10.64%) |
6 |
002460 |
赣锋锂业 |
4.68% |
0.80 |
96.87 |
5.52% |
新增 |
7 |
688390 |
固德威 |
4.54% |
0.28 |
93.99 |
5.36% |
新增 |
8 |
600703 |
三安光电 |
4.33% |
2.80 |
89.74 |
5.12% |
-0.50 (-17.86%) |
9 |
002475 |
立讯精密 |
3.33% |
1.50 |
69.00 |
3.94% |
新增 |
10 |
600570 |
恒生电子 |
3.15% |
0.70 |
65.28 |
3.72% |
0.00 (0.00%) |
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 |
603986 |
兆易创新 |
9.15% |
1.01 |
189.40 |
10.80% |
0.29 (28.57%) |
2 |
300750 |
宁德时代 |
8.26% |
0.32 |
171.14 |
9.76% |
-0.08 (-25.00%) |
3 |
603501 |
韦尔股份 |
7.46% |
0.48 |
154.56 |
8.81% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
6.01% |
1.40 |
124.38 |
7.09% |
新增 |
5 |
000725 |
京东方A |
5.67% |
18.80 |
117.31 |
6.69% |
2.00 (10.64%) |
6 |
002460 |
赣锋锂业 |
4.68% |
0.80 |
96.87 |
5.52% |
新增 |
7 |
688390 |
固德威 |
4.54% |
0.28 |
93.99 |
5.36% |
新增 |
8 |
600703 |
三安光电 |
4.33% |
2.80 |
89.74 |
5.12% |
-0.50 (-17.86%) |
9 |
002475 |
立讯精密 |
3.33% |
1.50 |
69.00 |
3.94% |
新增 |
10 |
600570 |
恒生电子 |
3.15% |
0.70 |
65.28 |
3.72% |
0.00 (0.00%) |
11 |
300408 |
三环集团 |
2.87% |
1.40 |
59.39 |
3.39% |
--- |
12 |
300274 |
阳光电源 |
2.78% |
0.50 |
57.53 |
3.28% |
--- |
13 |
300763 |
锦浪科技 |
2.67% |
0.31 |
55.26 |
3.15% |
--- |
14 |
300454 |
深信服 |
2.51% |
0.20 |
51.90 |
2.96% |
--- |
15 |
002812 |
恩捷股份 |
2.26% |
0.20 |
46.82 |
2.67% |
--- |
16 |
002049 |
紫光国微 |
2.23% |
0.30 |
46.26 |
2.64% |
--- |
17 |
300378 |
鼎捷软件 |
2.07% |
2.00 |
42.94 |
2.45% |
--- |
18 |
002497 |
雅化集团 |
1.65% |
1.50 |
34.17 |
1.95% |
--- |
19 |
600893 |
航发动力 |
1.54% |
0.60 |
31.91 |
1.82% |
--- |
20 |
002859 |
洁美科技 |
1.51% |
1.00 |
31.27 |
1.78% |
--- |
21 |
600760 |
中航沈飞 |
1.46% |
0.50 |
30.15 |
1.72% |
--- |
22 |
688396 |
华润微 |
1.32% |
0.30 |
27.31 |
1.56% |
--- |
23 |
002415 |
海康威视 |
1.25% |
0.40 |
25.80 |
1.47% |
--- |
24 |
688595 |
芯海科技 |
1.06% |
0.25 |
21.99 |
1.25% |
--- |
25 |
000021 |
深科技 |
0.92% |
1.00 |
19.14 |
1.09% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.77% |
0.40 |
128.87 |
9.39% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
7.43% |
0.48 |
123.23 |
8.98% |
-0.10 (-20.83%) |
3 |
603986 |
兆易创新 |
7.42% |
0.72 |
123.03 |
8.97% |
0.16 (22.22%) |
4 |
300408 |
三环集团 |
6.72% |
2.66 |
111.40 |
8.12% |
新增 |
5 |
000725 |
京东方A |
6.36% |
16.80 |
105.34 |
7.68% |
新增 |
6 |
603678 |
火炬电子 |
5.90% |
1.70 |
97.77 |
7.13% |
1.00 (58.82%) |
7 |
600703 |
三安光电 |
4.63% |
3.30 |
76.82 |
5.60% |
1.10 (33.33%) |
8 |
603005 |
晶方科技 |
3.58% |
1.00 |
59.33 |
4.33% |
新增 |
9 |
600570 |
恒生电子 |
3.55% |
0.70 |
58.80 |
4.29% |
新增 |
10 |
002049 |
紫光国微 |
3.42% |
0.53 |
56.70 |
4.13% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.77% |
0.40 |
128.87 |
9.39% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
7.43% |
0.48 |
123.23 |
8.98% |
-0.10 (-20.83%) |
3 |
603986 |
兆易创新 |
7.42% |
0.72 |
123.03 |
8.97% |
0.16 (22.22%) |
4 |
300408 |
三环集团 |
6.72% |
2.66 |
111.40 |
8.12% |
新增 |
5 |
000725 |
京东方A |
6.36% |
16.80 |
105.34 |
7.68% |
新增 |
6 |
603678 |
火炬电子 |
5.90% |
1.70 |
97.77 |
7.13% |
1.00 (58.82%) |
7 |
600703 |
三安光电 |
4.63% |
3.30 |
76.82 |
5.60% |
1.10 (33.33%) |
8 |
603005 |
晶方科技 |
3.58% |
1.00 |
59.33 |
4.33% |
新增 |
9 |
600570 |
恒生电子 |
3.55% |
0.70 |
58.80 |
4.29% |
新增 |
10 |
002049 |
紫光国微 |
3.42% |
0.53 |
56.70 |
4.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.37% |
0.40 |
140.44 |
8.35% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
7.03% |
0.58 |
134.04 |
7.97% |
0.18 (31.03%) |
3 |
603920 |
世运电路 |
6.18% |
4.50 |
117.72 |
7.00% |
新增 |
4 |
603986 |
兆易创新 |
5.80% |
0.56 |
110.60 |
6.58% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
4.60% |
2.00 |
87.74 |
5.22% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.42% |
1.50 |
84.18 |
5.01% |
0.00 (0.00%) |
7 |
300073 |
当升科技 |
4.42% |
1.30 |
84.31 |
5.01% |
-0.20 (-15.38%) |
8 |
002049 |
紫光国微 |
3.72% |
0.53 |
70.92 |
4.22% |
新增 |
9 |
688390 |
固德威 |
3.14% |
0.25 |
59.81 |
3.56% |
新增 |
10 |
300763 |
锦浪科技 |
3.13% |
0.40 |
59.60 |
3.54% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.37% |
0.40 |
140.44 |
8.35% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
7.03% |
0.58 |
134.04 |
7.97% |
0.18 (31.03%) |
3 |
603920 |
世运电路 |
6.18% |
4.50 |
117.72 |
7.00% |
新增 |
4 |
603986 |
兆易创新 |
5.80% |
0.56 |
110.60 |
6.58% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
4.60% |
2.00 |
87.74 |
5.22% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.42% |
1.50 |
84.18 |
5.01% |
0.00 (0.00%) |
7 |
300073 |
当升科技 |
4.42% |
1.30 |
84.31 |
5.01% |
-0.20 (-15.38%) |
8 |
002049 |
紫光国微 |
3.72% |
0.53 |
70.92 |
4.22% |
新增 |
9 |
688390 |
固德威 |
3.14% |
0.25 |
59.81 |
3.56% |
新增 |
10 |
300763 |
锦浪科技 |
3.13% |
0.40 |
59.60 |
3.54% |
新增 |
11 |
600703 |
三安光电 |
3.12% |
2.20 |
59.42 |
3.53% |
--- |
12 |
002938 |
鹏鼎控股 |
2.87% |
1.10 |
54.64 |
3.25% |
--- |
13 |
603678 |
火炬电子 |
2.66% |
0.70 |
50.61 |
3.01% |
--- |
14 |
600584 |
长电科技 |
2.23% |
1.00 |
42.57 |
2.53% |
--- |
15 |
002050 |
三花智控 |
2.19% |
1.69 |
41.66 |
2.48% |
--- |
16 |
600845 |
宝信软件 |
2.17% |
0.60 |
41.39 |
2.46% |
--- |
17 |
300378 |
鼎捷软件 |
2.15% |
1.50 |
40.88 |
2.43% |
--- |
18 |
002241 |
歌尔股份 |
1.96% |
1.00 |
37.32 |
2.22% |
--- |
19 |
600460 |
士兰微 |
1.84% |
1.40 |
35.00 |
2.08% |
--- |
20 |
300207 |
欣旺达 |
1.77% |
1.10 |
33.78 |
2.01% |
--- |
21 |
000063 |
中兴通讯 |
1.77% |
1.00 |
33.65 |
2.00% |
--- |
22 |
002230 |
科大讯飞 |
1.72% |
0.80 |
32.70 |
1.94% |
--- |
23 |
300274 |
阳光电源 |
1.52% |
0.40 |
28.91 |
1.72% |
--- |
24 |
002812 |
恩捷股份 |
1.49% |
0.20 |
28.36 |
1.69% |
--- |
25 |
300253 |
卫宁健康 |
1.29% |
1.40 |
24.50 |
1.46% |
--- |
26 |
300014 |
亿纬锂能 |
1.28% |
0.30 |
24.45 |
1.45% |
--- |
27 |
603186 |
华正新材 |
1.28% |
0.75 |
24.43 |
1.45% |
--- |
28 |
000547 |
航天发展 |
1.15% |
0.80 |
22.00 |
1.31% |
--- |
29 |
002407 |
多氟多 |
1.05% |
1.00 |
20.03 |
1.19% |
--- |
30 |
688396 |
华润微 |
0.95% |
0.29 |
18.12 |
1.08% |
--- |
31 |
002371 |
北方华创 |
0.95% |
0.10 |
18.07 |
1.07% |
--- |
32 |
000733 |
振华科技 |
0.62% |
0.20 |
11.77 |
0.70% |
--- |
33 |
688023 |
安恒信息 |
0.41% |
0.03 |
7.80 |
0.46% |
--- |
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 |
603986 |
兆易创新 |
6.51% |
0.56 |
96.94 |
8.63% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.75% |
1.50 |
85.69 |
7.63% |
-1.20 (-80.26%) |
3 |
300750 |
宁德时代 |
5.62% |
0.40 |
83.68 |
7.45% |
-0.10 (-25.00%) |
4 |
002241 |
歌尔股份 |
5.43% |
2.00 |
80.86 |
7.20% |
0.60 (30.00%) |
5 |
600588 |
用友网络 |
5.13% |
2.00 |
76.42 |
6.81% |
0.05 (2.50%) |
6 |
601012 |
隆基股份 |
5.03% |
1.00 |
75.01 |
6.68% |
新增 |
7 |
603501 |
韦尔股份 |
4.76% |
0.40 |
70.95 |
6.32% |
新增 |
8 |
300073 |
当升科技 |
4.53% |
1.50 |
67.50 |
6.01% |
新增 |
9 |
002594 |
比亚迪 |
3.12% |
0.40 |
46.50 |
4.14% |
新增 |
10 |
600845 |
宝信软件 |
2.91% |
0.60 |
43.40 |
3.87% |
0.00 (0.00%) |
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 |
603986 |
兆易创新 |
6.51% |
0.56 |
96.94 |
8.63% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.75% |
1.50 |
85.69 |
7.63% |
-1.20 (-80.26%) |
3 |
300750 |
宁德时代 |
5.62% |
0.40 |
83.68 |
7.45% |
-0.10 (-25.00%) |
4 |
002241 |
歌尔股份 |
5.43% |
2.00 |
80.86 |
7.20% |
0.60 (30.00%) |
5 |
600588 |
用友网络 |
5.13% |
2.00 |
76.42 |
6.81% |
0.05 (2.50%) |
6 |
601012 |
隆基股份 |
5.03% |
1.00 |
75.01 |
6.68% |
新增 |
7 |
603501 |
韦尔股份 |
4.76% |
0.40 |
70.95 |
6.32% |
新增 |
8 |
300073 |
当升科技 |
4.53% |
1.50 |
67.50 |
6.01% |
新增 |
9 |
002594 |
比亚迪 |
3.12% |
0.40 |
46.50 |
4.14% |
新增 |
10 |
600845 |
宝信软件 |
2.91% |
0.60 |
43.40 |
3.87% |
0.00 (0.00%) |
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 |
8.84% |
2.70 |
138.84 |
9.95% |
1.10 (40.83%) |
2 |
603986 |
兆易创新 |
8.41% |
0.56 |
132.11 |
9.47% |
0.16 (28.57%) |
3 |
002384 |
东山精密 |
5.72% |
3.00 |
89.85 |
6.44% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.55% |
0.50 |
87.18 |
6.25% |
新增 |
5 |
600588 |
用友网络 |
5.47% |
1.95 |
86.00 |
6.16% |
0.45 (23.08%) |
6 |
300136 |
信维通信 |
5.06% |
1.50 |
79.53 |
5.70% |
-0.10 (-6.67%) |
7 |
000063 |
中兴通讯 |
3.19% |
1.25 |
50.16 |
3.60% |
-0.50 (-40.00%) |
8 |
300709 |
精研科技 |
3.18% |
0.52 |
50.00 |
3.58% |
新增 |
9 |
300383 |
光环新网 |
2.90% |
1.75 |
45.62 |
3.27% |
新增 |
10 |
002241 |
歌尔股份 |
2.62% |
1.40 |
41.10 |
2.95% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.84% |
2.70 |
138.84 |
9.95% |
1.10 (40.83%) |
2 |
603986 |
兆易创新 |
8.41% |
0.56 |
132.11 |
9.47% |
0.16 (28.57%) |
3 |
002384 |
东山精密 |
5.72% |
3.00 |
89.85 |
6.44% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.55% |
0.50 |
87.18 |
6.25% |
新增 |
5 |
600588 |
用友网络 |
5.47% |
1.95 |
86.00 |
6.16% |
0.45 (23.08%) |
6 |
300136 |
信维通信 |
5.06% |
1.50 |
79.53 |
5.70% |
-0.10 (-6.67%) |
7 |
000063 |
中兴通讯 |
3.19% |
1.25 |
50.16 |
3.60% |
-0.50 (-40.00%) |
8 |
300709 |
精研科技 |
3.18% |
0.52 |
50.00 |
3.58% |
新增 |
9 |
300383 |
光环新网 |
2.90% |
1.75 |
45.62 |
3.27% |
新增 |
10 |
002241 |
歌尔股份 |
2.62% |
1.40 |
41.10 |
2.95% |
新增 |
11 |
000977 |
浪潮信息 |
2.49% |
1.00 |
39.18 |
2.81% |
--- |
12 |
603799 |
华友钴业 |
2.47% |
1.00 |
38.86 |
2.79% |
--- |
13 |
300037 |
新宙邦 |
2.45% |
0.70 |
38.54 |
2.76% |
--- |
14 |
300118 |
东方日升 |
2.39% |
2.50 |
37.50 |
2.69% |
--- |
15 |
002050 |
三花智控 |
2.36% |
1.69 |
37.01 |
2.65% |
--- |
16 |
603659 |
璞泰来 |
2.30% |
0.35 |
36.06 |
2.58% |
--- |
17 |
600845 |
宝信软件 |
2.26% |
0.60 |
35.45 |
2.54% |
--- |
18 |
002850 |
科达利 |
2.20% |
0.50 |
34.60 |
2.48% |
--- |
19 |
002371 |
北方华创 |
2.18% |
0.20 |
34.18 |
2.45% |
--- |
20 |
601689 |
拓普集团 |
2.13% |
1.20 |
33.48 |
2.40% |
--- |
21 |
002812 |
恩捷股份 |
2.09% |
0.50 |
32.90 |
2.36% |
--- |
22 |
000725 |
京东方A |
1.93% |
6.50 |
30.36 |
2.18% |
--- |
23 |
300390 |
天华超净 |
1.77% |
2.00 |
27.86 |
2.00% |
--- |
24 |
600438 |
通威股份 |
1.66% |
1.50 |
26.07 |
1.87% |
--- |
25 |
300369 |
绿盟科技 |
1.48% |
1.00 |
23.29 |
1.67% |
--- |
26 |
002466 |
天齐锂业 |
1.46% |
1.00 |
22.95 |
1.64% |
--- |
27 |
300785 |
值得买 |
1.20% |
0.15 |
18.79 |
1.35% |
--- |
28 |
000100 |
TCL科技 |
1.18% |
3.00 |
18.60 |
1.33% |
--- |
29 |
300253 |
卫宁健康 |
0.95% |
0.65 |
14.91 |
1.07% |
--- |
30 |
000526 |
学大教育 |
0.91% |
0.25 |
14.31 |
1.03% |
--- |
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 |
603986 |
兆易创新 |
7.01% |
0.40 |
96.80 |
7.92% |
-0.10 (-25.00%) |
2 |
000977 |
浪潮信息 |
5.80% |
2.06 |
80.04 |
6.55% |
0.56 (27.33%) |
3 |
000063 |
中兴通讯 |
5.43% |
1.75 |
74.90 |
6.13% |
新增 |
4 |
603501 |
韦尔股份 |
5.08% |
0.45 |
70.16 |
5.74% |
新增 |
5 |
002384 |
东山精密 |
4.48% |
3.00 |
61.83 |
5.06% |
新增 |
6 |
002475 |
立讯精密 |
4.42% |
1.60 |
61.06 |
5.00% |
新增 |
7 |
600588 |
用友网络 |
4.40% |
1.50 |
60.69 |
4.97% |
0.30 (20.00%) |
8 |
600845 |
宝信软件 |
4.32% |
1.50 |
59.62 |
4.88% |
新增 |
9 |
300136 |
信维通信 |
3.98% |
1.60 |
54.91 |
4.49% |
-0.10 (-6.25%) |
10 |
688188 |
柏楚电子 |
3.57% |
0.40 |
49.30 |
4.03% |
0.13 (32.50%) |
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 |
603986 |
兆易创新 |
7.01% |
0.40 |
96.80 |
7.92% |
-0.10 (-25.00%) |
2 |
000977 |
浪潮信息 |
5.80% |
2.06 |
80.04 |
6.55% |
0.56 (27.33%) |
3 |
000063 |
中兴通讯 |
5.43% |
1.75 |
74.90 |
6.13% |
新增 |
4 |
603501 |
韦尔股份 |
5.08% |
0.45 |
70.16 |
5.74% |
新增 |
5 |
002384 |
东山精密 |
4.48% |
3.00 |
61.83 |
5.06% |
新增 |
6 |
002475 |
立讯精密 |
4.42% |
1.60 |
61.06 |
5.00% |
新增 |
7 |
600588 |
用友网络 |
4.40% |
1.50 |
60.69 |
4.97% |
0.30 (20.00%) |
8 |
600845 |
宝信软件 |
4.32% |
1.50 |
59.62 |
4.88% |
新增 |
9 |
300136 |
信维通信 |
3.98% |
1.60 |
54.91 |
4.49% |
-0.10 (-6.25%) |
10 |
688188 |
柏楚电子 |
3.57% |
0.40 |
49.30 |
4.03% |
0.13 (32.50%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
7.06% |
0.50 |
102.44 |
8.42% |
新增 |
2 |
600285 |
羚锐制药 |
6.04% |
8.85 |
87.61 |
7.20% |
0.00 (0.00%) |
3 |
002600 |
领益智造 |
5.98% |
8.00 |
86.80 |
7.13% |
新增 |
4 |
300136 |
信维通信 |
5.32% |
1.70 |
77.15 |
6.34% |
新增 |
5 |
000725 |
京东方A |
4.69% |
15.00 |
68.10 |
5.60% |
新增 |
6 |
300033 |
同花顺 |
4.51% |
0.60 |
65.47 |
5.38% |
新增 |
7 |
002008 |
大族激光 |
3.58% |
1.30 |
52.00 |
4.27% |
新增 |
8 |
600884 |
杉杉股份 |
3.26% |
3.50 |
47.28 |
3.89% |
新增 |
9 |
002236 |
大华股份 |
3.15% |
2.30 |
45.72 |
3.76% |
新增 |
10 |
000977 |
浪潮信息 |
3.11% |
1.50 |
45.15 |
3.71% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
7.06% |
0.50 |
102.44 |
8.42% |
新增 |
2 |
600285 |
羚锐制药 |
6.04% |
8.85 |
87.61 |
7.20% |
0.00 (0.00%) |
3 |
002600 |
领益智造 |
5.98% |
8.00 |
86.80 |
7.13% |
新增 |
4 |
300136 |
信维通信 |
5.32% |
1.70 |
77.15 |
6.34% |
新增 |
5 |
000725 |
京东方A |
4.69% |
15.00 |
68.10 |
5.60% |
新增 |
6 |
300033 |
同花顺 |
4.51% |
0.60 |
65.47 |
5.38% |
新增 |
7 |
002008 |
大族激光 |
3.58% |
1.30 |
52.00 |
4.27% |
新增 |
8 |
600884 |
杉杉股份 |
3.26% |
3.50 |
47.28 |
3.89% |
新增 |
9 |
002236 |
大华股份 |
3.15% |
2.30 |
45.72 |
3.76% |
新增 |
10 |
000977 |
浪潮信息 |
3.11% |
1.50 |
45.15 |
3.71% |
新增 |
11 |
300724 |
捷佳伟创 |
2.98% |
1.14 |
43.19 |
3.55% |
--- |
12 |
688188 |
柏楚电子 |
2.93% |
0.27 |
42.45 |
3.49% |
--- |
13 |
002273 |
水晶光电 |
2.78% |
2.50 |
40.40 |
3.32% |
--- |
14 |
300709 |
精研科技 |
2.69% |
0.40 |
39.06 |
3.21% |
--- |
15 |
300413 |
芒果超媒 |
2.41% |
1.00 |
34.96 |
2.87% |
--- |
16 |
600588 |
用友网络 |
2.35% |
1.20 |
34.08 |
2.80% |
--- |
17 |
002405 |
四维图新 |
2.22% |
2.00 |
32.20 |
2.65% |
--- |
18 |
300059 |
东方财富 |
2.17% |
2.00 |
31.54 |
2.59% |
--- |
19 |
300253 |
卫宁健康 |
2.06% |
2.00 |
29.96 |
2.46% |
--- |
20 |
000636 |
风华高科 |
2.05% |
2.00 |
29.78 |
2.45% |
--- |
21 |
300323 |
华灿光电 |
1.93% |
4.00 |
28.00 |
2.30% |
--- |
22 |
300450 |
先导智能 |
1.86% |
0.60 |
26.96 |
2.22% |
--- |
23 |
002777 |
久远银海 |
1.76% |
0.70 |
25.48 |
2.09% |
--- |
24 |
002912 |
中新赛克 |
1.74% |
0.20 |
25.20 |
2.07% |
--- |
25 |
688111 |
金山办公 |
1.13% |
0.10 |
16.39 |
1.35% |
--- |
26 |
000938 |
紫光股份 |
1.09% |
0.50 |
15.80 |
1.30% |
--- |
27 |
002920 |
德赛西威 |
1.04% |
0.50 |
15.16 |
1.25% |
--- |
28 |
300170 |
汉得信息 |
1.00% |
1.50 |
14.54 |
1.19% |
--- |
29 |
300118 |
东方日升 |
0.95% |
1.00 |
13.85 |
1.14% |
--- |
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 |
000597 |
东北制药 |
8.71% |
16.11 |
124.56 |
11.98% |
5.30 (32.89%) |
2 |
601933 |
永辉超市 |
8.03% |
12.92 |
114.86 |
11.05% |
0.00 (0.00%) |
3 |
300725 |
药石科技 |
7.78% |
1.39 |
111.28 |
10.71% |
0.00 (0.00%) |
4 |
600285 |
羚锐制药 |
5.08% |
8.85 |
72.75 |
7.00% |
3.99 (45.08%) |
5 |
300456 |
耐威科技 |
4.65% |
4.71 |
66.58 |
6.41% |
2.23 (47.37%) |
6 |
600195 |
中牧股份 |
4.42% |
4.44 |
63.23 |
6.08% |
新增 |
7 |
600702 |
舍得酒业 |
4.20% |
2.00 |
60.02 |
5.77% |
0.00 (0.00%) |
8 |
600346 |
恒力石化 |
3.71% |
3.56 |
53.09 |
5.11% |
0.00 (0.00%) |
9 |
600201 |
生物股份 |
3.53% |
2.68 |
50.57 |
4.87% |
新增 |
10 |
300602 |
飞荣达 |
3.49% |
1.12 |
49.97 |
4.81% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000597 |
东北制药 |
8.71% |
16.11 |
124.56 |
11.98% |
5.30 (32.89%) |
2 |
601933 |
永辉超市 |
8.03% |
12.92 |
114.86 |
11.05% |
0.00 (0.00%) |
3 |
300725 |
药石科技 |
7.78% |
1.39 |
111.28 |
10.71% |
0.00 (0.00%) |
4 |
600285 |
羚锐制药 |
5.08% |
8.85 |
72.75 |
7.00% |
3.99 (45.08%) |
5 |
300456 |
耐威科技 |
4.65% |
4.71 |
66.58 |
6.41% |
2.23 (47.37%) |
6 |
600195 |
中牧股份 |
4.42% |
4.44 |
63.23 |
6.08% |
新增 |
7 |
600702 |
舍得酒业 |
4.20% |
2.00 |
60.02 |
5.77% |
0.00 (0.00%) |
8 |
600346 |
恒力石化 |
3.71% |
3.56 |
53.09 |
5.11% |
0.00 (0.00%) |
9 |
600201 |
生物股份 |
3.53% |
2.68 |
50.57 |
4.87% |
新增 |
10 |
300602 |
飞荣达 |
3.49% |
1.12 |
49.97 |
4.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
9.65% |
2.39 |
140.24 |
15.06% |
0.41 (17.18%) |
2 |
601933 |
永辉超市 |
9.08% |
12.92 |
131.91 |
14.17% |
0.00 (0.00%) |
3 |
000597 |
东北制药 |
8.24% |
10.81 |
119.71 |
12.86% |
-1.55 (-14.31%) |
4 |
300725 |
药石科技 |
5.97% |
1.39 |
86.70 |
9.31% |
0.32 (23.08%) |
5 |
300456 |
耐威科技 |
4.66% |
2.48 |
67.70 |
7.27% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
3.74% |
2.00 |
54.36 |
5.84% |
-2.27 (-113.59%) |
7 |
600346 |
恒力石化 |
2.98% |
3.56 |
43.24 |
4.64% |
1.70 (47.69%) |
8 |
600285 |
羚锐制药 |
2.82% |
4.86 |
40.97 |
4.40% |
新增 |
9 |
300012 |
华测检测 |
2.13% |
2.86 |
30.89 |
3.32% |
新增 |
10 |
300006 |
莱美药业 |
2.12% |
6.61 |
30.87 |
3.32% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
9.65% |
2.39 |
140.24 |
15.06% |
0.41 (17.18%) |
2 |
601933 |
永辉超市 |
9.08% |
12.92 |
131.91 |
14.17% |
0.00 (0.00%) |
3 |
000597 |
东北制药 |
8.24% |
10.81 |
119.71 |
12.86% |
-1.55 (-14.31%) |
4 |
300725 |
药石科技 |
5.97% |
1.39 |
86.70 |
9.31% |
0.32 (23.08%) |
5 |
300456 |
耐威科技 |
4.66% |
2.48 |
67.70 |
7.27% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
3.74% |
2.00 |
54.36 |
5.84% |
-2.27 (-113.59%) |
7 |
600346 |
恒力石化 |
2.98% |
3.56 |
43.24 |
4.64% |
1.70 (47.69%) |
8 |
600285 |
羚锐制药 |
2.82% |
4.86 |
40.97 |
4.40% |
新增 |
9 |
300012 |
华测检测 |
2.13% |
2.86 |
30.89 |
3.32% |
新增 |
10 |
300006 |
莱美药业 |
2.12% |
6.61 |
30.87 |
3.32% |
新增 |
11 |
300602 |
飞荣达 |
2.00% |
1.12 |
29.11 |
3.13% |
--- |
12 |
300212 |
易华录 |
1.98% |
1.18 |
28.81 |
3.09% |
--- |
13 |
600188 |
兖矿能源 |
1.93% |
2.58 |
28.04 |
3.01% |
--- |
14 |
300244 |
迪安诊断 |
1.82% |
1.56 |
26.49 |
2.84% |
--- |
15 |
000732 |
ST泰禾 |
1.81% |
1.59 |
26.23 |
2.82% |
--- |
16 |
300470 |
中密控股 |
1.62% |
0.95 |
23.60 |
2.53% |
--- |
17 |
600273 |
嘉化能源 |
1.53% |
1.92 |
22.20 |
2.38% |
--- |
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 |
603338 |
浙江鼎力 |
9.84% |
1.98 |
164.12 |
15.58% |
-3.72 (-188.13%) |
2 |
000597 |
东北制药 |
9.74% |
12.36 |
162.44 |
15.42% |
-8.34 (-67.45%) |
3 |
600702 |
舍得酒业 |
8.25% |
4.27 |
137.55 |
13.06% |
-4.44 (-103.89%) |
4 |
601933 |
永辉超市 |
6.69% |
12.92 |
111.62 |
10.60% |
新增 |
5 |
300725 |
药石科技 |
6.32% |
1.07 |
105.47 |
10.01% |
新增 |
6 |
300456 |
耐威科技 |
4.40% |
2.48 |
73.36 |
6.96% |
新增 |
7 |
600031 |
三一重工 |
3.83% |
5.00 |
63.90 |
6.07% |
新增 |
8 |
600346 |
恒力股份 |
2.06% |
1.86 |
34.41 |
3.27% |
新增 |
9 |
300244 |
迪安诊断 |
2.02% |
1.56 |
33.66 |
3.20% |
新增 |
10 |
603660 |
苏州科达 |
1.97% |
1.34 |
32.94 |
3.13% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
9.84% |
1.98 |
164.12 |
15.58% |
-3.72 (-188.13%) |
2 |
000597 |
东北制药 |
9.74% |
12.36 |
162.44 |
15.42% |
-8.34 (-67.45%) |
3 |
600702 |
舍得酒业 |
8.25% |
4.27 |
137.55 |
13.06% |
-4.44 (-103.89%) |
4 |
601933 |
永辉超市 |
6.69% |
12.92 |
111.62 |
10.60% |
新增 |
5 |
300725 |
药石科技 |
6.32% |
1.07 |
105.47 |
10.01% |
新增 |
6 |
300456 |
耐威科技 |
4.40% |
2.48 |
73.36 |
6.96% |
新增 |
7 |
600031 |
三一重工 |
3.83% |
5.00 |
63.90 |
6.07% |
新增 |
8 |
600346 |
恒力股份 |
2.06% |
1.86 |
34.41 |
3.27% |
新增 |
9 |
300244 |
迪安诊断 |
2.02% |
1.56 |
33.66 |
3.20% |
新增 |
10 |
603660 |
苏州科达 |
1.97% |
1.34 |
32.94 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
9.94% |
5.70 |
321.02 |
28.76% |
-0.60 (-10.53%) |
2 |
600498 |
烽火通信 |
9.69% |
11.00 |
313.13 |
28.06% |
0.00 (0.00%) |
3 |
000597 |
东北制药 |
6.51% |
20.70 |
210.31 |
18.84% |
0.70 (3.38%) |
4 |
600702 |
舍得酒业 |
6.15% |
8.71 |
198.76 |
17.81% |
0.00 (0.00%) |
5 |
600673 |
东阳光科 |
2.25% |
10.00 |
72.80 |
6.52% |
0.00 (0.00%) |
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 |
603338 |
浙江鼎力 |
9.94% |
5.70 |
321.02 |
28.76% |
-0.60 (-10.53%) |
2 |
600498 |
烽火通信 |
9.69% |
11.00 |
313.13 |
28.06% |
0.00 (0.00%) |
3 |
000597 |
东北制药 |
6.51% |
20.70 |
210.31 |
18.84% |
0.70 (3.38%) |
4 |
600702 |
舍得酒业 |
6.15% |
8.71 |
198.76 |
17.81% |
0.00 (0.00%) |
5 |
600673 |
东阳光科 |
2.25% |
10.00 |
72.80 |
6.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
9.72% |
6.30 |
341.46 |
20.99% |
-0.70 (-11.11%) |
2 |
600498 |
烽火通信 |
9.35% |
11.00 |
328.19 |
20.17% |
-2.00 (-18.20%) |
3 |
600176 |
中国巨石 |
8.71% |
28.83 |
305.91 |
18.80% |
0.00 (0.00%) |
4 |
000597 |
东北制药 |
7.05% |
20.00 |
247.60 |
15.22% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
6.92% |
8.71 |
243.01 |
14.94% |
0.00 (0.00%) |
6 |
600673 |
东阳光科 |
2.49% |
10.00 |
87.30 |
5.37% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
2.09% |
3.00 |
73.53 |
4.52% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
9.72% |
6.30 |
341.46 |
20.99% |
-0.70 (-11.11%) |
2 |
600498 |
烽火通信 |
9.35% |
11.00 |
328.19 |
20.17% |
-2.00 (-18.20%) |
3 |
600176 |
中国巨石 |
8.71% |
28.83 |
305.91 |
18.80% |
0.00 (0.00%) |
4 |
000597 |
东北制药 |
7.05% |
20.00 |
247.60 |
15.22% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
6.92% |
8.71 |
243.01 |
14.94% |
0.00 (0.00%) |
6 |
600673 |
东阳光科 |
2.49% |
10.00 |
87.30 |
5.37% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
2.09% |
3.00 |
73.53 |
4.52% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
9.09% |
7.00 |
324.80 |
18.22% |
2.00 (28.57%) |
2 |
600498 |
烽火通信 |
9.04% |
13.00 |
323.05 |
18.12% |
-1.00 (-7.69%) |
3 |
600702 |
舍得酒业 |
8.80% |
8.71 |
314.34 |
17.63% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
8.26% |
28.83 |
294.96 |
16.54% |
4.81 (16.67%) |
5 |
000597 |
东北制药 |
7.49% |
20.00 |
267.60 |
15.01% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
4.33% |
11.88 |
154.80 |
8.68% |
0.00 (0.00%) |
7 |
600673 |
东阳光科 |
2.89% |
10.00 |
103.30 |
5.79% |
0.00 (0.00%) |
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 |
603338 |
浙江鼎力 |
9.09% |
7.00 |
324.80 |
18.22% |
2.00 (28.57%) |
2 |
600498 |
烽火通信 |
9.04% |
13.00 |
323.05 |
18.12% |
-1.00 (-7.69%) |
3 |
600702 |
舍得酒业 |
8.80% |
8.71 |
314.34 |
17.63% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
8.26% |
28.83 |
294.96 |
16.54% |
4.81 (16.67%) |
5 |
000597 |
东北制药 |
7.49% |
20.00 |
267.60 |
15.01% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
4.33% |
11.88 |
154.80 |
8.68% |
0.00 (0.00%) |
7 |
600673 |
东阳光科 |
2.89% |
10.00 |
103.30 |
5.79% |
0.00 (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 |
600498 |
烽火通信 |
10.32% |
14.00 |
402.08 |
17.14% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
9.59% |
24.03 |
373.38 |
15.92% |
-2.97 (-12.37%) |
3 |
000063 |
中兴通讯 |
9.20% |
11.88 |
358.18 |
15.27% |
-0.12 (-1.01%) |
4 |
603338 |
浙江鼎力 |
8.53% |
5.00 |
332.30 |
14.16% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
7.99% |
8.71 |
311.38 |
13.27% |
-0.79 (-9.07%) |
6 |
000426 |
兴业矿业 |
6.79% |
27.00 |
264.33 |
11.27% |
0.00 (0.00%) |
7 |
000597 |
东北制药 |
5.20% |
20.00 |
202.40 |
8.63% |
新增 |
8 |
600673 |
东阳光科 |
2.62% |
10.00 |
101.90 |
4.34% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
10.32% |
14.00 |
402.08 |
17.14% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
9.59% |
24.03 |
373.38 |
15.92% |
-2.97 (-12.37%) |
3 |
000063 |
中兴通讯 |
9.20% |
11.88 |
358.18 |
15.27% |
-0.12 (-1.01%) |
4 |
603338 |
浙江鼎力 |
8.53% |
5.00 |
332.30 |
14.16% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
7.99% |
8.71 |
311.38 |
13.27% |
-0.79 (-9.07%) |
6 |
000426 |
兴业矿业 |
6.79% |
27.00 |
264.33 |
11.27% |
0.00 (0.00%) |
7 |
000597 |
东北制药 |
5.20% |
20.00 |
202.40 |
8.63% |
新增 |
8 |
600673 |
东阳光科 |
2.62% |
10.00 |
101.90 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
沱牌舍得 |
9.75% |
9.50 |
443.27 |
17.24% |
-3.50 (-36.84%) |
2 |
600176 |
中国巨石 |
9.68% |
27.00 |
439.83 |
17.11% |
-13.00 (-48.15%) |
3 |
000063 |
中兴通讯 |
9.60% |
12.00 |
436.32 |
16.97% |
-23.50 (-195.83%) |
4 |
600498 |
烽火通信 |
8.88% |
14.00 |
403.62 |
15.70% |
-1.00 (-7.14%) |
5 |
603338 |
浙江鼎力 |
8.65% |
5.00 |
393.20 |
15.29% |
0.00 (0.00%) |
6 |
000426 |
兴业矿业 |
5.84% |
27.00 |
265.41 |
10.32% |
-12.99 (-48.13%) |
7 |
603868 |
飞科电器 |
4.17% |
2.50 |
189.38 |
7.37% |
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 |
600702 |
沱牌舍得 |
9.75% |
9.50 |
443.27 |
17.24% |
-3.50 (-36.84%) |
2 |
600176 |
中国巨石 |
9.68% |
27.00 |
439.83 |
17.11% |
-13.00 (-48.15%) |
3 |
000063 |
中兴通讯 |
9.60% |
12.00 |
436.32 |
16.97% |
-23.50 (-195.83%) |
4 |
600498 |
烽火通信 |
8.88% |
14.00 |
403.62 |
15.70% |
-1.00 (-7.14%) |
5 |
603338 |
浙江鼎力 |
8.65% |
5.00 |
393.20 |
15.29% |
0.00 (0.00%) |
6 |
000426 |
兴业矿业 |
5.84% |
27.00 |
265.41 |
10.32% |
-12.99 (-48.13%) |
7 |
603868 |
飞科电器 |
4.17% |
2.50 |
189.38 |
7.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.82% |
35.50 |
1004.65 |
25.14% |
-25.48 (-71.77%) |
2 |
600702 |
沱牌舍得 |
4.96% |
13.00 |
508.17 |
12.72% |
新增 |
3 |
600498 |
烽火通信 |
4.78% |
15.00 |
489.00 |
12.24% |
新增 |
4 |
600176 |
中国巨石 |
4.48% |
40.00 |
458.40 |
11.47% |
-38.28 (-95.70%) |
5 |
000426 |
兴业矿业 |
4.29% |
39.99 |
439.54 |
11.00% |
新增 |
6 |
603338 |
浙江鼎力 |
2.86% |
5.00 |
292.40 |
7.32% |
新增 |
7 |
603589 |
口子窖 |
2.39% |
5.00 |
244.40 |
6.12% |
新增 |
8 |
600068 |
葛洲坝 |
2.03% |
20.00 |
207.60 |
5.20% |
新增 |
9 |
002709 |
天赐材料 |
1.83% |
3.50 |
187.07 |
4.68% |
新增 |
10 |
603868 |
飞科电器 |
1.59% |
2.50 |
162.65 |
4.07% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.82% |
35.50 |
1004.65 |
25.14% |
-25.48 (-71.77%) |
2 |
600702 |
沱牌舍得 |
4.96% |
13.00 |
508.17 |
12.72% |
新增 |
3 |
600498 |
烽火通信 |
4.78% |
15.00 |
489.00 |
12.24% |
新增 |
4 |
600176 |
中国巨石 |
4.48% |
40.00 |
458.40 |
11.47% |
-38.28 (-95.70%) |
5 |
000426 |
兴业矿业 |
4.29% |
39.99 |
439.54 |
11.00% |
新增 |
6 |
603338 |
浙江鼎力 |
2.86% |
5.00 |
292.40 |
7.32% |
新增 |
7 |
603589 |
口子窖 |
2.39% |
5.00 |
244.40 |
6.12% |
新增 |
8 |
600068 |
葛洲坝 |
2.03% |
20.00 |
207.60 |
5.20% |
新增 |
9 |
002709 |
天赐材料 |
1.83% |
3.50 |
187.07 |
4.68% |
新增 |
10 |
603868 |
飞科电器 |
1.59% |
2.50 |
162.65 |
4.07% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.68% |
60.98 |
1447.67 |
39.11% |
新增 |
2 |
600176 |
中国巨石 |
3.37% |
78.28 |
859.51 |
23.22% |
新增 |
3 |
002643 |
万润股份 |
1.81% |
31.31 |
462.14 |
12.49% |
新增 |
4 |
600406 |
国电南瑞 |
1.75% |
25.28 |
446.19 |
12.05% |
新增 |
5 |
600584 |
长电科技 |
1.47% |
23.28 |
373.64 |
10.09% |
新增 |
6 |
000895 |
双汇发展 |
0.44% |
4.73 |
112.34 |
3.03% |
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 |
000063 |
中兴通讯 |
5.68% |
60.98 |
1447.67 |
39.11% |
新增 |
2 |
600176 |
中国巨石 |
3.37% |
78.28 |
859.51 |
23.22% |
新增 |
3 |
002643 |
万润股份 |
1.81% |
31.31 |
462.14 |
12.49% |
新增 |
4 |
600406 |
国电南瑞 |
1.75% |
25.28 |
446.19 |
12.05% |
新增 |
5 |
600584 |
长电科技 |
1.47% |
23.28 |
373.64 |
10.09% |
新增 |
6 |
000895 |
双汇发展 |
0.44% |
4.73 |
112.34 |
3.03% |
新增 |
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 |
600498 |
烽火通信 |
2.92% |
71.07 |
1752.48 |
14.15% |
新增 |
2 |
603366 |
日出东方 |
2.52% |
165.40 |
1510.07 |
12.19% |
新增 |
3 |
002191 |
劲嘉股份 |
2.16% |
128.67 |
1294.38 |
10.45% |
新增 |
4 |
002341 |
新纶科技 |
2.10% |
65.35 |
1257.96 |
10.16% |
新增 |
5 |
600750 |
江中药业 |
2.03% |
33.78 |
1220.00 |
9.85% |
新增 |
6 |
600499 |
科达洁能 |
2.03% |
155.13 |
1219.30 |
9.85% |
20.13 (12.97%) |
7 |
600827 |
百联股份 |
2.01% |
74.58 |
1205.14 |
9.73% |
新增 |
8 |
600889 |
南京化纤 |
1.99% |
95.96 |
1197.60 |
9.67% |
新增 |
9 |
300324 |
旋极信息 |
1.53% |
45.00 |
917.55 |
7.41% |
新增 |
10 |
002396 |
星网锐捷 |
1.25% |
39.88 |
750.54 |
6.06% |
新增 |
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 |
600498 |
烽火通信 |
2.92% |
71.07 |
1752.48 |
14.15% |
新增 |
2 |
603366 |
日出东方 |
2.52% |
165.40 |
1510.07 |
12.19% |
新增 |
3 |
002191 |
劲嘉股份 |
2.16% |
128.67 |
1294.38 |
10.45% |
新增 |
4 |
002341 |
新纶科技 |
2.10% |
65.35 |
1257.96 |
10.16% |
新增 |
5 |
600750 |
江中药业 |
2.03% |
33.78 |
1220.00 |
9.85% |
新增 |
6 |
600499 |
科达洁能 |
2.03% |
155.13 |
1219.30 |
9.85% |
20.13 (12.97%) |
7 |
600827 |
百联股份 |
2.01% |
74.58 |
1205.14 |
9.73% |
新增 |
8 |
600889 |
南京化纤 |
1.99% |
95.96 |
1197.60 |
9.67% |
新增 |
9 |
300324 |
旋极信息 |
1.53% |
45.00 |
917.55 |
7.41% |
新增 |
10 |
002396 |
星网锐捷 |
1.25% |
39.88 |
750.54 |
6.06% |
新增 |
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 |
300336 |
新文化 |
3.00% |
107.64 |
2115.11 |
40.88% |
5.52 (5.13%) |
2 |
600499 |
科达洁能 |
1.45% |
135.00 |
1020.60 |
19.73% |
新增 |
3 |
300334 |
津膜科技 |
1.20% |
46.60 |
847.19 |
16.37% |
新增 |
4 |
601908 |
京运通 |
1.01% |
100.00 |
712.00 |
13.76% |
新增 |
5 |
601555 |
东吴证券 |
0.53% |
28.31 |
375.67 |
7.26% |
新增 |
6 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.45% |
新增 |
7 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.24% |
新增 |
8 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.21% |
新增 |
9 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.08% |
新增 |
10 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.08% |
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 |
300336 |
新文化 |
3.00% |
107.64 |
2115.11 |
40.88% |
5.52 (5.13%) |
2 |
600499 |
科达洁能 |
1.45% |
135.00 |
1020.60 |
19.73% |
新增 |
3 |
300334 |
津膜科技 |
1.20% |
46.60 |
847.19 |
16.37% |
新增 |
4 |
601908 |
京运通 |
1.01% |
100.00 |
712.00 |
13.76% |
新增 |
5 |
601555 |
东吴证券 |
0.53% |
28.31 |
375.67 |
7.26% |
新增 |
6 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.45% |
新增 |
7 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.24% |
新增 |
8 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.21% |
新增 |
9 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.08% |
新增 |
10 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.08% |
新增 |
11 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.13% |
--- |
12 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.13% |
--- |
13 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.10% |
--- |
14 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.17% |
--- |
15 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.13% |
--- |
16 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
17 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.05% |
--- |
18 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
19 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.07% |
--- |
20 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.05% |
--- |
21 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.06% |
--- |
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 |
600498 |
烽火通信 |
4.19% |
116.74 |
3329.52 |
54.53% |
新增 |
2 |
300336 |
新文化 |
2.57% |
102.12 |
2043.42 |
33.47% |
新增 |
3 |
600567 |
山鹰纸业 |
0.84% |
224.04 |
667.63 |
10.93% |
新增 |
4 |
603067 |
振华股份 |
0.01% |
0.26 |
6.59 |
0.11% |
新增 |
5 |
603189 |
网达软件 |
0.01% |
0.39 |
10.57 |
0.17% |
新增 |
6 |
601128 |
常熟银行 |
0.01% |
0.76 |
4.65 |
0.08% |
新增 |
7 |
600908 |
无锡银行 |
0.01% |
0.56 |
5.82 |
0.10% |
新增 |
8 |
300541 |
先进数通 |
0.01% |
0.15 |
6.67 |
0.11% |
新增 |
9 |
300534 |
陇神戎发 |
0.01% |
0.10 |
5.58 |
0.09% |
新增 |
10 |
603313 |
恒康家居 |
0.00% |
0.25 |
3.85 |
0.06% |
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 |
600498 |
烽火通信 |
4.19% |
116.74 |
3329.52 |
54.53% |
新增 |
2 |
300336 |
新文化 |
2.57% |
102.12 |
2043.42 |
33.47% |
新增 |
3 |
600567 |
山鹰纸业 |
0.84% |
224.04 |
667.63 |
10.93% |
新增 |
4 |
603067 |
振华股份 |
0.01% |
0.26 |
6.59 |
0.11% |
新增 |
5 |
603189 |
网达软件 |
0.01% |
0.39 |
10.57 |
0.17% |
新增 |
6 |
601128 |
常熟银行 |
0.01% |
0.76 |
4.65 |
0.08% |
新增 |
7 |
600908 |
无锡银行 |
0.01% |
0.56 |
5.82 |
0.10% |
新增 |
8 |
300541 |
先进数通 |
0.01% |
0.15 |
6.67 |
0.11% |
新增 |
9 |
300534 |
陇神戎发 |
0.01% |
0.10 |
5.58 |
0.09% |
新增 |
10 |
603313 |
恒康家居 |
0.00% |
0.25 |
3.85 |
0.06% |
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 |
600612 |
老凤祥 |
6.99% |
104.00 |
4248.40 |
52.67% |
新增 |
2 |
600637 |
东方明珠 |
3.10% |
77.66 |
1884.89 |
23.37% |
新增 |
3 |
000078 |
海王生物 |
3.09% |
253.04 |
1880.11 |
23.31% |
新增 |
4 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.08% |
新增 |
5 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.08% |
新增 |
6 |
601127 |
小康股份 |
0.01% |
0.36 |
8.71 |
0.11% |
新增 |
7 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.06% |
新增 |
8 |
601966 |
玲珑轮胎 |
0.01% |
0.47 |
6.11 |
0.08% |
新增 |
9 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.10% |
新增 |
10 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.04% |
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 |
600612 |
老凤祥 |
6.99% |
104.00 |
4248.40 |
52.67% |
新增 |
2 |
600637 |
东方明珠 |
3.10% |
77.66 |
1884.89 |
23.37% |
新增 |
3 |
000078 |
海王生物 |
3.09% |
253.04 |
1880.11 |
23.31% |
新增 |
4 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.08% |
新增 |
5 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.08% |
新增 |
6 |
601127 |
小康股份 |
0.01% |
0.36 |
8.71 |
0.11% |
新增 |
7 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.06% |
新增 |
8 |
601966 |
玲珑轮胎 |
0.01% |
0.47 |
6.11 |
0.08% |
新增 |
9 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.10% |
新增 |
10 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.04% |
新增 |
11 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
12 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
13 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
14 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
15 |
601611 |
中国核建 |
0.00% |
0.10 |
2.09 |
0.03% |
--- |
16 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
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 |
002383 |
合众思壮 |
5.11% |
39.31 |
1323.57 |
9.90% |
--- |
2 |
600489 |
中金黄金 |
5.06% |
122.44 |
1312.56 |
9.82% |
--- |
3 |
002010 |
传化股份 |
5.03% |
80.06 |
1304.98 |
9.77% |
--- |
4 |
600306 |
商业城 |
4.98% |
78.81 |
1291.70 |
9.67% |
--- |
5 |
002464 |
金利科技 |
4.84% |
20.40 |
1253.58 |
9.38% |
--- |
6 |
000670 |
盈方微 |
4.12% |
94.97 |
1067.46 |
7.99% |
--- |
7 |
600180 |
瑞茂通 |
3.06% |
49.07 |
793.95 |
5.94% |
--- |
8 |
300170 |
汉得信息 |
2.97% |
54.58 |
769.58 |
5.76% |
--- |
9 |
002275 |
桂林三金 |
2.79% |
42.88 |
724.27 |
5.42% |
--- |
10 |
603398 |
邦宝益智 |
2.71% |
9.59 |
703.52 |
5.26% |
--- |
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 |
002383 |
合众思壮 |
5.11% |
39.31 |
1323.57 |
9.90% |
--- |
2 |
600489 |
中金黄金 |
5.06% |
122.44 |
1312.56 |
9.82% |
--- |
3 |
002010 |
传化股份 |
5.03% |
80.06 |
1304.98 |
9.77% |
--- |
4 |
600306 |
商业城 |
4.98% |
78.81 |
1291.70 |
9.67% |
--- |
5 |
002464 |
金利科技 |
4.84% |
20.40 |
1253.58 |
9.38% |
--- |
6 |
000670 |
盈方微 |
4.12% |
94.97 |
1067.46 |
7.99% |
--- |
7 |
600180 |
瑞茂通 |
3.06% |
49.07 |
793.95 |
5.94% |
--- |
8 |
300170 |
汉得信息 |
2.97% |
54.58 |
769.58 |
5.76% |
--- |
9 |
002275 |
桂林三金 |
2.79% |
42.88 |
724.27 |
5.42% |
--- |
10 |
603398 |
邦宝益智 |
2.71% |
9.59 |
703.52 |
5.26% |
--- |
显示全部持仓明细>>