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 |
689009 |
九号公司 |
4.89% |
763.19 |
22630.76 |
5.19% |
59.72 (7.83%) |
2 |
688169 |
石头科技 |
4.74% |
77.56 |
21945.91 |
5.03% |
2.82 (3.63%) |
3 |
688002 |
睿创微纳 |
4.52% |
472.87 |
20910.48 |
4.79% |
6.66 (1.41%) |
4 |
688213 |
思特威 |
3.64% |
303.53 |
16864.17 |
3.87% |
179.14 (59.02%) |
5 |
300567 |
精测电子 |
3.63% |
191.83 |
16808.05 |
3.85% |
28.84 (15.04%) |
6 |
688114 |
华大智造 |
3.51% |
189.01 |
16258.34 |
3.73% |
新增 |
7 |
688220 |
翱捷科技 |
3.40% |
223.41 |
15736.67 |
3.61% |
18.14 (8.12%) |
8 |
002352 |
顺丰控股 |
3.36% |
385.21 |
15562.66 |
3.57% |
-47.63 (-12.36%) |
9 |
688019 |
安集科技 |
3.36% |
97.50 |
15575.83 |
3.57% |
17.34 (17.78%) |
10 |
002044 |
美年健康 |
3.12% |
2407.61 |
14469.74 |
3.32% |
-310.64 (-12.90%) |
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 |
689009 |
九号公司 |
4.89% |
763.19 |
22630.76 |
5.19% |
59.72 (7.83%) |
2 |
688169 |
石头科技 |
4.74% |
77.56 |
21945.91 |
5.03% |
2.82 (3.63%) |
3 |
688002 |
睿创微纳 |
4.52% |
472.87 |
20910.48 |
4.79% |
6.66 (1.41%) |
4 |
688213 |
思特威 |
3.64% |
303.53 |
16864.17 |
3.87% |
179.14 (59.02%) |
5 |
300567 |
精测电子 |
3.63% |
191.83 |
16808.05 |
3.85% |
28.84 (15.04%) |
6 |
688114 |
华大智造 |
3.51% |
189.01 |
16258.34 |
3.73% |
新增 |
7 |
688220 |
翱捷科技 |
3.40% |
223.41 |
15736.67 |
3.61% |
18.14 (8.12%) |
8 |
002352 |
顺丰控股 |
3.36% |
385.21 |
15562.66 |
3.57% |
-47.63 (-12.36%) |
9 |
688019 |
安集科技 |
3.36% |
97.50 |
15575.83 |
3.57% |
17.34 (17.78%) |
10 |
002044 |
美年健康 |
3.12% |
2407.61 |
14469.74 |
3.32% |
-310.64 (-12.90%) |
11 |
603737 |
三棵树 |
3.12% |
303.80 |
14464.08 |
3.32% |
--- |
12 |
688153 |
唯捷创芯 |
3.00% |
212.30 |
13905.57 |
3.19% |
--- |
13 |
688120 |
华海清科 |
2.80% |
69.00 |
12951.07 |
2.97% |
--- |
14 |
688012 |
中微公司 |
2.41% |
72.76 |
11176.14 |
2.56% |
--- |
15 |
688475 |
萤石网络 |
2.26% |
232.88 |
10456.25 |
2.40% |
--- |
16 |
002387 |
维信诺 |
2.15% |
889.52 |
9971.55 |
2.29% |
--- |
17 |
603596 |
伯特利 |
2.00% |
133.45 |
9247.83 |
2.12% |
--- |
18 |
300750 |
宁德时代 |
1.96% |
55.67 |
9088.03 |
2.08% |
--- |
19 |
688007 |
光峰科技 |
1.93% |
345.47 |
8940.71 |
2.05% |
--- |
20 |
000625 |
长安汽车 |
1.91% |
525.09 |
8837.25 |
2.03% |
--- |
21 |
688378 |
奥来德 |
1.84% |
180.26 |
8533.45 |
1.96% |
--- |
22 |
300054 |
鼎龙股份 |
1.82% |
348.80 |
8440.89 |
1.94% |
--- |
23 |
688521 |
芯原股份 |
1.78% |
165.00 |
8243.19 |
1.89% |
--- |
24 |
300161 |
华中数控 |
1.64% |
211.25 |
7583.88 |
1.74% |
--- |
25 |
688300 |
联瑞新材 |
1.56% |
136.62 |
7233.91 |
1.66% |
--- |
26 |
300207 |
欣旺达 |
1.54% |
483.57 |
7137.52 |
1.64% |
--- |
27 |
688425 |
铁建重工 |
1.53% |
1780.06 |
7066.83 |
1.62% |
--- |
28 |
002841 |
视源股份 |
1.41% |
142.31 |
6512.08 |
1.49% |
--- |
29 |
601208 |
东材科技 |
1.39% |
520.30 |
6441.31 |
1.48% |
--- |
30 |
300633 |
开立医疗 |
1.37% |
133.69 |
6323.47 |
1.45% |
--- |
31 |
688548 |
广钢气体 |
1.35% |
480.24 |
6271.85 |
1.44% |
--- |
32 |
603931 |
格林达 |
1.27% |
229.79 |
5880.34 |
1.35% |
--- |
33 |
300666 |
江丰电子 |
1.21% |
95.77 |
5610.21 |
1.29% |
--- |
34 |
688103 |
国力股份 |
1.17% |
109.28 |
5396.48 |
1.24% |
--- |
35 |
301367 |
怡和嘉业 |
1.16% |
43.94 |
5350.04 |
1.23% |
--- |
36 |
688106 |
金宏气体 |
1.14% |
219.12 |
5278.58 |
1.21% |
--- |
37 |
688037 |
芯源微 |
1.05% |
36.35 |
4856.30 |
1.11% |
--- |
38 |
603100 |
川仪股份 |
1.01% |
168.03 |
4657.79 |
1.07% |
--- |
39 |
600206 |
有研新材 |
0.98% |
366.52 |
4541.15 |
1.04% |
--- |
40 |
603186 |
华正新材 |
0.94% |
125.26 |
4346.52 |
1.00% |
--- |
41 |
688372 |
伟测科技 |
0.89% |
52.59 |
4123.25 |
0.95% |
--- |
42 |
688305 |
科德数控 |
0.77% |
46.94 |
3588.43 |
0.82% |
--- |
43 |
002371 |
北方华创 |
0.75% |
14.22 |
3494.00 |
0.80% |
--- |
44 |
301031 |
中熔电气 |
0.74% |
26.38 |
3449.45 |
0.79% |
--- |
45 |
688337 |
普源精电 |
0.69% |
73.19 |
3210.98 |
0.74% |
--- |
46 |
603005 |
晶方科技 |
0.64% |
134.48 |
2953.18 |
0.68% |
--- |
47 |
603197 |
保隆科技 |
0.59% |
48.45 |
2732.82 |
0.63% |
--- |
48 |
301039 |
中集车辆 |
0.20% |
100.00 |
938.00 |
0.22% |
--- |
49 |
000888 |
峨眉山A |
0.02% |
8.88 |
79.30 |
0.02% |
--- |
50 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
56 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
57 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
64 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
66 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
71 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
72 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
73 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
76 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
79 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
80 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
81 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
85 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
86 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
88 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
91 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
93 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
96 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
97 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
100 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
101 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
689009 |
九号公司 |
5.53% |
703.46 |
25773.03 |
5.92% |
-42.39 (-6.03%) |
2 |
002841 |
视源股份 |
5.28% |
368.11 |
24604.49 |
5.65% |
-29.91 (-8.12%) |
3 |
688169 |
石头科技 |
5.14% |
74.74 |
23968.42 |
5.50% |
-15.30 (-20.47%) |
4 |
688002 |
睿创微纳 |
4.48% |
466.22 |
20886.50 |
4.80% |
-43.95 (-9.43%) |
5 |
002352 |
顺丰控股 |
4.19% |
432.84 |
19516.95 |
4.48% |
96.17 (22.22%) |
6 |
002044 |
美年健康 |
4.15% |
2718.25 |
19326.76 |
4.44% |
新增 |
7 |
002409 |
雅克科技 |
3.54% |
226.63 |
16516.88 |
3.79% |
-33.73 (-14.88%) |
8 |
300567 |
精测电子 |
3.33% |
162.98 |
15508.00 |
3.56% |
新增 |
9 |
688220 |
翱捷科技 |
3.32% |
205.27 |
15475.00 |
3.55% |
新增 |
10 |
688521 |
芯原股份 |
3.32% |
214.87 |
15453.18 |
3.55% |
64.74 (30.13%) |
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 |
689009 |
九号公司 |
5.53% |
703.46 |
25773.03 |
5.92% |
-42.39 (-6.03%) |
2 |
002841 |
视源股份 |
5.28% |
368.11 |
24604.49 |
5.65% |
-29.91 (-8.12%) |
3 |
688169 |
石头科技 |
5.14% |
74.74 |
23968.42 |
5.50% |
-15.30 (-20.47%) |
4 |
688002 |
睿创微纳 |
4.48% |
466.22 |
20886.50 |
4.80% |
-43.95 (-9.43%) |
5 |
002352 |
顺丰控股 |
4.19% |
432.84 |
19516.95 |
4.48% |
96.17 (22.22%) |
6 |
002044 |
美年健康 |
4.15% |
2718.25 |
19326.76 |
4.44% |
新增 |
7 |
002409 |
雅克科技 |
3.54% |
226.63 |
16516.88 |
3.79% |
-33.73 (-14.88%) |
8 |
300567 |
精测电子 |
3.33% |
162.98 |
15508.00 |
3.56% |
新增 |
9 |
688220 |
翱捷科技 |
3.32% |
205.27 |
15475.00 |
3.55% |
新增 |
10 |
688521 |
芯原股份 |
3.32% |
214.87 |
15453.18 |
3.55% |
64.74 (30.13%) |
11 |
688012 |
中微公司 |
3.29% |
97.89 |
15314.86 |
3.52% |
--- |
12 |
688019 |
安集科技 |
2.77% |
80.16 |
12911.75 |
2.97% |
--- |
13 |
688007 |
光峰科技 |
2.55% |
570.86 |
11902.34 |
2.73% |
--- |
14 |
688120 |
华海清科 |
2.22% |
41.13 |
10366.92 |
2.38% |
--- |
15 |
600460 |
士兰微 |
2.20% |
337.92 |
10228.94 |
2.35% |
--- |
16 |
300207 |
欣旺达 |
2.19% |
624.68 |
10194.70 |
2.34% |
--- |
17 |
002436 |
兴森科技 |
1.96% |
589.04 |
9130.12 |
2.10% |
--- |
18 |
300750 |
宁德时代 |
1.84% |
37.39 |
8553.54 |
1.96% |
--- |
19 |
688037 |
芯源微 |
1.78% |
49.80 |
8295.78 |
1.91% |
--- |
20 |
688106 |
金宏气体 |
1.69% |
289.25 |
7867.74 |
1.81% |
--- |
21 |
688153 |
唯捷创芯 |
1.65% |
104.95 |
7677.88 |
1.76% |
--- |
22 |
600066 |
宇通客车 |
1.58% |
499.10 |
7356.73 |
1.69% |
--- |
23 |
688475 |
萤石网络 |
1.55% |
168.77 |
7233.44 |
1.66% |
--- |
24 |
601208 |
东材科技 |
1.54% |
565.91 |
7187.06 |
1.65% |
--- |
25 |
300260 |
新莱应材 |
1.53% |
180.09 |
7117.05 |
1.63% |
--- |
26 |
688300 |
联瑞新材 |
1.53% |
152.25 |
7117.63 |
1.63% |
--- |
27 |
300666 |
江丰电子 |
1.51% |
103.37 |
7025.03 |
1.61% |
--- |
28 |
603306 |
华懋科技 |
1.45% |
232.64 |
6751.13 |
1.55% |
--- |
29 |
688425 |
铁建重工 |
1.44% |
1397.65 |
6722.72 |
1.54% |
--- |
30 |
688213 |
思特威 |
1.37% |
124.39 |
6361.35 |
1.46% |
--- |
31 |
301188 |
力诺特玻 |
1.30% |
354.37 |
6052.64 |
1.39% |
--- |
32 |
300054 |
鼎龙股份 |
1.28% |
240.59 |
5949.71 |
1.37% |
--- |
33 |
688187 |
时代电气 |
1.22% |
135.58 |
5675.31 |
1.30% |
--- |
34 |
603171 |
税友股份 |
1.18% |
137.09 |
5481.05 |
1.26% |
--- |
35 |
603197 |
保隆科技 |
1.09% |
93.59 |
5077.49 |
1.17% |
--- |
36 |
688305 |
科德数控 |
1.07% |
49.79 |
4991.49 |
1.15% |
--- |
37 |
603931 |
格林达 |
1.03% |
158.10 |
4814.22 |
1.11% |
--- |
38 |
300790 |
宇瞳光学 |
0.96% |
293.19 |
4468.20 |
1.03% |
--- |
39 |
600760 |
中航沈飞 |
0.90% |
93.68 |
4215.78 |
0.97% |
--- |
40 |
603596 |
伯特利 |
0.60% |
35.08 |
2780.44 |
0.64% |
--- |
41 |
000837 |
秦川机床 |
0.57% |
161.97 |
2636.94 |
0.61% |
--- |
42 |
688072 |
拓荆科技 |
0.42% |
5.00 |
1935.10 |
0.44% |
--- |
43 |
300161 |
华中数控 |
0.41% |
35.56 |
1903.17 |
0.44% |
--- |
44 |
603100 |
川仪股份 |
0.41% |
48.94 |
1901.81 |
0.44% |
--- |
45 |
688499 |
利元亨 |
0.34% |
25.14 |
1596.68 |
0.37% |
--- |
46 |
301039 |
中集车辆 |
0.26% |
100.00 |
1224.00 |
0.28% |
--- |
47 |
002881 |
美格智能 |
0.24% |
35.14 |
1116.30 |
0.26% |
--- |
48 |
300285 |
国瓷材料 |
0.20% |
34.40 |
942.56 |
0.22% |
--- |
49 |
000888 |
峨眉山A |
0.02% |
8.88 |
101.76 |
0.02% |
--- |
50 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
51 |
688525 |
佰维存储 |
0.01% |
0.46 |
36.86 |
0.01% |
--- |
52 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
53 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
60 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
66 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
67 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
68 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
70 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
74 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
78 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
83 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
85 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
88 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
89 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
90 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
91 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
92 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
93 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
95 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
98 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
103 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
111 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
112 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
113 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
114 |
836077 |
吉林碳谷 |
0.00% |
0.02 |
0.35 |
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 |
002841 |
视源股份 |
5.74% |
398.02 |
23477.67 |
6.19% |
-28.65 (-7.20%) |
2 |
689009 |
九号公司 |
5.56% |
745.86 |
22741.18 |
5.99% |
21.73 (2.91%) |
3 |
688169 |
石头科技 |
5.45% |
90.04 |
22308.25 |
5.88% |
-4.97 (-5.52%) |
4 |
002352 |
顺丰控股 |
4.75% |
336.67 |
19446.31 |
5.12% |
-72.57 (-21.55%) |
5 |
688002 |
睿创微纳 |
4.64% |
510.16 |
18972.96 |
5.00% |
-158.77 (-31.12%) |
6 |
300207 |
欣旺达 |
4.39% |
850.08 |
17979.22 |
4.74% |
-90.17 (-10.61%) |
7 |
600460 |
士兰微 |
4.36% |
543.77 |
17830.36 |
4.70% |
-59.90 (-11.02%) |
8 |
002409 |
雅克科技 |
3.20% |
260.36 |
13114.39 |
3.46% |
67.09 (25.77%) |
9 |
688007 |
光峰科技 |
3.14% |
516.61 |
12842.86 |
3.38% |
新增 |
10 |
601208 |
东材科技 |
2.96% |
1061.24 |
12129.94 |
3.20% |
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 |
002841 |
视源股份 |
5.74% |
398.02 |
23477.67 |
6.19% |
-28.65 (-7.20%) |
2 |
689009 |
九号公司 |
5.56% |
745.86 |
22741.18 |
5.99% |
21.73 (2.91%) |
3 |
688169 |
石头科技 |
5.45% |
90.04 |
22308.25 |
5.88% |
-4.97 (-5.52%) |
4 |
002352 |
顺丰控股 |
4.75% |
336.67 |
19446.31 |
5.12% |
-72.57 (-21.55%) |
5 |
688002 |
睿创微纳 |
4.64% |
510.16 |
18972.96 |
5.00% |
-158.77 (-31.12%) |
6 |
300207 |
欣旺达 |
4.39% |
850.08 |
17979.22 |
4.74% |
-90.17 (-10.61%) |
7 |
600460 |
士兰微 |
4.36% |
543.77 |
17830.36 |
4.70% |
-59.90 (-11.02%) |
8 |
002409 |
雅克科技 |
3.20% |
260.36 |
13114.39 |
3.46% |
67.09 (25.77%) |
9 |
688007 |
光峰科技 |
3.14% |
516.61 |
12842.86 |
3.38% |
新增 |
10 |
601208 |
东材科技 |
2.96% |
1061.24 |
12129.94 |
3.20% |
新增 |
11 |
688499 |
利元亨 |
2.82% |
73.43 |
11555.82 |
3.04% |
--- |
12 |
600150 |
中国船舶 |
2.72% |
500.43 |
11149.51 |
2.94% |
--- |
13 |
688116 |
天奈科技 |
2.55% |
135.32 |
10438.91 |
2.75% |
--- |
14 |
688099 |
晶晨股份 |
2.40% |
139.17 |
9812.60 |
2.59% |
--- |
15 |
688012 |
中微公司 |
2.34% |
97.76 |
9580.99 |
2.52% |
--- |
16 |
002472 |
双环传动 |
2.33% |
380.76 |
9550.79 |
2.52% |
--- |
17 |
688326 |
经纬恒润 |
2.21% |
60.62 |
9049.86 |
2.38% |
--- |
18 |
688297 |
中无人机 |
1.92% |
174.68 |
7848.41 |
2.07% |
--- |
19 |
688019 |
安集科技 |
1.88% |
43.43 |
7690.10 |
2.03% |
--- |
20 |
603306 |
华懋科技 |
1.79% |
195.91 |
7328.88 |
1.93% |
--- |
21 |
600562 |
国睿科技 |
1.65% |
398.96 |
6762.29 |
1.78% |
--- |
22 |
688521 |
芯原股份 |
1.62% |
150.13 |
6616.11 |
1.74% |
--- |
23 |
300790 |
宇瞳光学 |
1.61% |
442.07 |
6586.90 |
1.74% |
--- |
24 |
300627 |
华测导航 |
1.59% |
233.92 |
6502.90 |
1.71% |
--- |
25 |
688082 |
盛美上海 |
1.47% |
75.24 |
6011.47 |
1.58% |
--- |
26 |
600875 |
东方电气 |
1.45% |
282.88 |
5946.14 |
1.57% |
--- |
27 |
688112 |
鼎阳科技 |
1.44% |
63.41 |
5912.94 |
1.56% |
--- |
28 |
688187 |
时代电气 |
1.33% |
99.50 |
5429.69 |
1.43% |
--- |
29 |
603171 |
税友股份 |
1.32% |
148.66 |
5411.39 |
1.43% |
--- |
30 |
002881 |
美格智能 |
1.25% |
191.50 |
5118.88 |
1.35% |
--- |
31 |
003031 |
中瓷电子 |
1.22% |
51.72 |
4980.68 |
1.31% |
--- |
32 |
688213 |
思特威 |
1.17% |
123.50 |
4791.84 |
1.26% |
--- |
33 |
002126 |
银轮股份 |
1.13% |
372.89 |
4627.61 |
1.22% |
--- |
34 |
688300 |
联瑞新材 |
1.11% |
93.55 |
4553.95 |
1.20% |
--- |
35 |
603197 |
保隆科技 |
1.02% |
88.13 |
4168.47 |
1.10% |
--- |
36 |
603601 |
再升科技 |
0.92% |
710.20 |
3749.88 |
0.99% |
--- |
37 |
002906 |
华阳集团 |
0.83% |
102.65 |
3410.17 |
0.90% |
--- |
38 |
002536 |
飞龙股份 |
0.77% |
422.52 |
3164.67 |
0.83% |
--- |
39 |
002222 |
福晶科技 |
0.70% |
181.93 |
2878.12 |
0.76% |
--- |
40 |
600129 |
太极集团 |
0.62% |
84.41 |
2537.51 |
0.67% |
--- |
41 |
688259 |
创耀科技 |
0.62% |
33.96 |
2547.62 |
0.67% |
--- |
42 |
688690 |
纳微科技 |
0.37% |
30.00 |
1510.20 |
0.40% |
--- |
43 |
002156 |
通富微电 |
0.28% |
68.43 |
1127.75 |
0.30% |
--- |
44 |
000888 |
峨眉山A |
0.02% |
8.88 |
84.09 |
0.02% |
--- |
45 |
688409 |
富创精密 |
0.02% |
0.63 |
68.48 |
0.02% |
--- |
46 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.01% |
--- |
47 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
48 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.61 |
0.00% |
--- |
49 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
50 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
52 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
53 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
55 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
58 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
63 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
65 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
66 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
69 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
70 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
71 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
73 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
77 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
78 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
80 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
83 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
85 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
86 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
87 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
89 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
91 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
92 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
93 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
94 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
95 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
96 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
97 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
98 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
99 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.00% |
--- |
100 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
101 |
836077 |
吉林碳谷 |
0.00% |
0.01 |
0.47 |
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 |
689009 |
九号公司 |
6.22% |
724.13 |
27705.71 |
6.73% |
101.66 (14.04%) |
2 |
002841 |
视源股份 |
5.71% |
426.67 |
25406.40 |
6.17% |
13.91 (3.26%) |
3 |
688002 |
睿创微纳 |
5.71% |
668.93 |
25432.65 |
6.18% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
5.51% |
95.01 |
24529.56 |
5.96% |
37.30 (39.26%) |
5 |
300207 |
欣旺达 |
4.92% |
940.25 |
21889.05 |
5.32% |
69.45 (7.39%) |
6 |
002352 |
顺丰控股 |
4.34% |
409.24 |
19324.52 |
4.69% |
-72.46 (-17.70%) |
7 |
600460 |
士兰微 |
4.34% |
603.67 |
19347.68 |
4.70% |
-73.21 (-12.13%) |
8 |
600150 |
中国船舶 |
3.59% |
706.27 |
15996.91 |
3.89% |
-311.99 (-44.17%) |
9 |
688499 |
利元亨 |
2.72% |
58.07 |
12099.30 |
2.94% |
40.28 (69.36%) |
10 |
002409 |
雅克科技 |
2.67% |
193.27 |
11884.25 |
2.89% |
58.72 (30.38%) |
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 |
689009 |
九号公司 |
6.22% |
724.13 |
27705.71 |
6.73% |
101.66 (14.04%) |
2 |
002841 |
视源股份 |
5.71% |
426.67 |
25406.40 |
6.17% |
13.91 (3.26%) |
3 |
688002 |
睿创微纳 |
5.71% |
668.93 |
25432.65 |
6.18% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
5.51% |
95.01 |
24529.56 |
5.96% |
37.30 (39.26%) |
5 |
300207 |
欣旺达 |
4.92% |
940.25 |
21889.05 |
5.32% |
69.45 (7.39%) |
6 |
002352 |
顺丰控股 |
4.34% |
409.24 |
19324.52 |
4.69% |
-72.46 (-17.70%) |
7 |
600460 |
士兰微 |
4.34% |
603.67 |
19347.68 |
4.70% |
-73.21 (-12.13%) |
8 |
600150 |
中国船舶 |
3.59% |
706.27 |
15996.91 |
3.89% |
-311.99 (-44.17%) |
9 |
688499 |
利元亨 |
2.72% |
58.07 |
12099.30 |
2.94% |
40.28 (69.36%) |
10 |
002409 |
雅克科技 |
2.67% |
193.27 |
11884.25 |
2.89% |
58.72 (30.38%) |
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 |
688169 |
石头科技 |
6.75% |
57.71 |
35590.74 |
7.26% |
-13.31 (-23.06%) |
2 |
600460 |
士兰微 |
6.68% |
676.88 |
35197.69 |
7.18% |
-83.55 (-12.34%) |
3 |
002841 |
视源股份 |
5.90% |
412.76 |
31089.03 |
6.34% |
-98.61 (-23.89%) |
4 |
689009 |
九号公司 |
5.23% |
622.47 |
27595.43 |
5.63% |
33.21 (5.34%) |
5 |
300207 |
欣旺达 |
5.22% |
870.80 |
27517.42 |
5.61% |
新增 |
6 |
002352 |
顺丰控股 |
5.10% |
481.70 |
26883.67 |
5.49% |
-170.42 (-35.38%) |
7 |
688002 |
睿创微纳 |
5.04% |
668.93 |
26569.83 |
5.42% |
-7.50 (-1.12%) |
8 |
600745 |
闻泰科技 |
4.23% |
262.10 |
22307.40 |
4.55% |
-47.65 (-18.18%) |
9 |
600150 |
中国船舶 |
3.67% |
1018.26 |
19326.49 |
3.94% |
新增 |
10 |
688116 |
天奈科技 |
3.44% |
106.96 |
18127.36 |
3.70% |
-52.27 (-48.87%) |
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 |
688169 |
石头科技 |
6.75% |
57.71 |
35590.74 |
7.26% |
-13.31 (-23.06%) |
2 |
600460 |
士兰微 |
6.68% |
676.88 |
35197.69 |
7.18% |
-83.55 (-12.34%) |
3 |
002841 |
视源股份 |
5.90% |
412.76 |
31089.03 |
6.34% |
-98.61 (-23.89%) |
4 |
689009 |
九号公司 |
5.23% |
622.47 |
27595.43 |
5.63% |
33.21 (5.34%) |
5 |
300207 |
欣旺达 |
5.22% |
870.80 |
27517.42 |
5.61% |
新增 |
6 |
002352 |
顺丰控股 |
5.10% |
481.70 |
26883.67 |
5.49% |
-170.42 (-35.38%) |
7 |
688002 |
睿创微纳 |
5.04% |
668.93 |
26569.83 |
5.42% |
-7.50 (-1.12%) |
8 |
600745 |
闻泰科技 |
4.23% |
262.10 |
22307.40 |
4.55% |
-47.65 (-18.18%) |
9 |
600150 |
中国船舶 |
3.67% |
1018.26 |
19326.49 |
3.94% |
新增 |
10 |
688116 |
天奈科技 |
3.44% |
106.96 |
18127.36 |
3.70% |
-52.27 (-48.87%) |
11 |
601208 |
东材科技 |
3.39% |
1382.24 |
17858.58 |
3.64% |
--- |
12 |
688099 |
晶晨股份 |
2.75% |
143.49 |
14491.99 |
2.96% |
--- |
13 |
688111 |
金山办公 |
2.58% |
68.94 |
13588.92 |
2.77% |
--- |
14 |
688696 |
极米科技 |
2.49% |
42.61 |
13119.45 |
2.68% |
--- |
15 |
688007 |
光峰科技 |
2.44% |
532.50 |
12870.02 |
2.63% |
--- |
16 |
002906 |
华阳集团 |
2.24% |
262.30 |
11810.89 |
2.41% |
--- |
17 |
300627 |
华测导航 |
2.24% |
343.93 |
11827.83 |
2.41% |
--- |
18 |
002126 |
银轮股份 |
2.12% |
974.07 |
11153.15 |
2.28% |
--- |
19 |
600989 |
宝丰能源 |
1.87% |
673.59 |
9868.09 |
2.01% |
--- |
20 |
603197 |
保隆科技 |
1.82% |
195.46 |
9614.53 |
1.96% |
--- |
21 |
688518 |
联赢激光 |
1.74% |
269.41 |
9157.21 |
1.87% |
--- |
22 |
300790 |
宇瞳光学 |
1.72% |
474.74 |
9077.11 |
1.85% |
--- |
23 |
688798 |
艾为电子 |
1.68% |
65.35 |
8880.23 |
1.81% |
--- |
24 |
688019 |
安集科技 |
1.63% |
40.42 |
8606.33 |
1.76% |
--- |
25 |
002472 |
双环传动 |
1.48% |
245.46 |
7815.40 |
1.59% |
--- |
26 |
002409 |
雅克科技 |
1.42% |
134.55 |
7468.99 |
1.52% |
--- |
27 |
300709 |
精研科技 |
1.38% |
246.61 |
7297.06 |
1.49% |
--- |
28 |
688213 |
思特威 |
1.36% |
125.38 |
7185.64 |
1.47% |
--- |
29 |
688187 |
时代电气 |
1.13% |
91.99 |
5978.20 |
1.22% |
--- |
30 |
603601 |
再升科技 |
1.11% |
919.23 |
5846.29 |
1.19% |
--- |
31 |
688082 |
盛美上海 |
0.81% |
44.81 |
4246.78 |
0.87% |
--- |
32 |
688499 |
利元亨 |
0.75% |
17.80 |
3938.14 |
0.80% |
--- |
33 |
688326 |
经纬恒润 |
0.72% |
25.66 |
3773.78 |
0.77% |
--- |
34 |
688678 |
福立旺 |
0.40% |
83.99 |
2130.75 |
0.43% |
--- |
35 |
688167 |
炬光科技 |
0.34% |
11.99 |
1784.12 |
0.36% |
--- |
36 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
37 |
000888 |
峨眉山A |
0.02% |
8.88 |
81.43 |
0.02% |
--- |
38 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
39 |
688248 |
南网科技 |
0.01% |
1.18 |
27.20 |
0.01% |
--- |
40 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
41 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
44 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
54 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
59 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
65 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
66 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
74 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
75 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
76 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
77 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
78 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
79 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
80 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
81 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
85 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
87 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
88 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.00% |
--- |
89 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
90 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
91 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
92 |
836077 |
吉林碳谷 |
0.00% |
0.01 |
0.62 |
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 |
688169 |
石头科技 |
6.55% |
71.02 |
39355.06 |
7.03% |
10.35 (14.57%) |
2 |
600460 |
士兰微 |
6.14% |
760.43 |
36880.96 |
6.59% |
-187.23 (-24.62%) |
3 |
002841 |
视源股份 |
5.46% |
511.37 |
32788.85 |
5.86% |
-125.40 (-24.52%) |
4 |
688002 |
睿创微纳 |
5.07% |
676.43 |
30479.73 |
5.45% |
12.24 (1.81%) |
5 |
002352 |
顺丰控股 |
4.96% |
652.12 |
29801.87 |
5.33% |
-4.18 (-0.64%) |
6 |
689009 |
九号公司 |
4.27% |
589.26 |
25679.62 |
4.59% |
347.53 (58.98%) |
7 |
600745 |
闻泰科技 |
4.19% |
309.75 |
25182.74 |
4.50% |
11.53 (3.72%) |
8 |
688116 |
天奈科技 |
3.84% |
159.23 |
23041.84 |
4.12% |
-91.54 (-57.49%) |
9 |
688099 |
晶晨股份 |
3.27% |
174.15 |
19661.87 |
3.51% |
-46.51 (-26.71%) |
10 |
688111 |
金山办公 |
3.07% |
98.34 |
18454.20 |
3.30% |
7.95 (8.08%) |
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 |
688169 |
石头科技 |
6.55% |
71.02 |
39355.06 |
7.03% |
10.35 (14.57%) |
2 |
600460 |
士兰微 |
6.14% |
760.43 |
36880.96 |
6.59% |
-187.23 (-24.62%) |
3 |
002841 |
视源股份 |
5.46% |
511.37 |
32788.85 |
5.86% |
-125.40 (-24.52%) |
4 |
688002 |
睿创微纳 |
5.07% |
676.43 |
30479.73 |
5.45% |
12.24 (1.81%) |
5 |
002352 |
顺丰控股 |
4.96% |
652.12 |
29801.87 |
5.33% |
-4.18 (-0.64%) |
6 |
689009 |
九号公司 |
4.27% |
589.26 |
25679.62 |
4.59% |
347.53 (58.98%) |
7 |
600745 |
闻泰科技 |
4.19% |
309.75 |
25182.74 |
4.50% |
11.53 (3.72%) |
8 |
688116 |
天奈科技 |
3.84% |
159.23 |
23041.84 |
4.12% |
-91.54 (-57.49%) |
9 |
688099 |
晶晨股份 |
3.27% |
174.15 |
19661.87 |
3.51% |
-46.51 (-26.71%) |
10 |
688111 |
金山办公 |
3.07% |
98.34 |
18454.20 |
3.30% |
7.95 (8.08%) |
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 |
688002 |
睿创微纳 |
5.51% |
664.18 |
52184.85 |
5.90% |
342.89 (51.63%) |
2 |
002841 |
视源股份 |
5.47% |
636.77 |
51832.83 |
5.86% |
-15.20 (-2.39%) |
3 |
600460 |
士兰微 |
5.39% |
947.66 |
50987.08 |
5.77% |
30.89 (3.26%) |
4 |
688169 |
石头科技 |
5.21% |
60.67 |
49324.47 |
5.58% |
3.01 (4.96%) |
5 |
002352 |
顺丰控股 |
4.78% |
656.30 |
45232.12 |
5.12% |
-66.33 (-10.11%) |
6 |
300207 |
欣旺达 |
4.74% |
1064.42 |
44876.05 |
5.08% |
-387.69 (-36.42%) |
7 |
002049 |
紫光国微 |
4.45% |
187.14 |
42105.56 |
4.76% |
-24.54 (-13.11%) |
8 |
600418 |
江淮汽车 |
4.10% |
2231.25 |
38823.71 |
4.39% |
新增 |
9 |
600745 |
闻泰科技 |
4.06% |
298.22 |
38448.57 |
4.35% |
-87.87 (-29.47%) |
10 |
688116 |
天奈科技 |
3.95% |
250.77 |
37437.57 |
4.23% |
1.25 (0.50%) |
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 |
688002 |
睿创微纳 |
5.51% |
664.18 |
52184.85 |
5.90% |
342.89 (51.63%) |
2 |
002841 |
视源股份 |
5.47% |
636.77 |
51832.83 |
5.86% |
-15.20 (-2.39%) |
3 |
600460 |
士兰微 |
5.39% |
947.66 |
50987.08 |
5.77% |
30.89 (3.26%) |
4 |
688169 |
石头科技 |
5.21% |
60.67 |
49324.47 |
5.58% |
3.01 (4.96%) |
5 |
002352 |
顺丰控股 |
4.78% |
656.30 |
45232.12 |
5.12% |
-66.33 (-10.11%) |
6 |
300207 |
欣旺达 |
4.74% |
1064.42 |
44876.05 |
5.08% |
-387.69 (-36.42%) |
7 |
002049 |
紫光国微 |
4.45% |
187.14 |
42105.56 |
4.76% |
-24.54 (-13.11%) |
8 |
600418 |
江淮汽车 |
4.10% |
2231.25 |
38823.71 |
4.39% |
新增 |
9 |
600745 |
闻泰科技 |
4.06% |
298.22 |
38448.57 |
4.35% |
-87.87 (-29.47%) |
10 |
688116 |
天奈科技 |
3.95% |
250.77 |
37437.57 |
4.23% |
1.25 (0.50%) |
11 |
688099 |
晶晨股份 |
3.03% |
220.67 |
28730.96 |
3.25% |
--- |
12 |
300790 |
宇瞳光学 |
3.01% |
630.56 |
28488.88 |
3.22% |
--- |
13 |
688019 |
安集科技 |
2.75% |
95.21 |
26010.12 |
2.94% |
--- |
14 |
600210 |
紫江企业 |
2.67% |
2753.20 |
25274.40 |
2.86% |
--- |
15 |
002409 |
雅克科技 |
2.59% |
302.57 |
24559.59 |
2.78% |
--- |
16 |
688111 |
金山办公 |
2.53% |
90.39 |
23953.96 |
2.71% |
--- |
17 |
605111 |
新洁能 |
2.52% |
134.93 |
23837.41 |
2.70% |
--- |
18 |
603197 |
保隆科技 |
2.32% |
376.78 |
22004.17 |
2.49% |
--- |
19 |
688696 |
极米科技 |
2.05% |
35.19 |
19422.12 |
2.20% |
--- |
20 |
688007 |
光峰科技 |
2.01% |
557.10 |
19013.86 |
2.15% |
--- |
21 |
002906 |
华阳集团 |
1.95% |
335.54 |
18441.15 |
2.09% |
--- |
22 |
002126 |
银轮股份 |
1.94% |
1462.64 |
18370.81 |
2.08% |
--- |
23 |
688798 |
艾为电子 |
1.86% |
81.67 |
17640.74 |
2.00% |
--- |
24 |
300115 |
长盈精密 |
1.81% |
865.28 |
17167.12 |
1.94% |
--- |
25 |
689009 |
九号公司 |
1.74% |
241.73 |
16463.19 |
1.86% |
--- |
26 |
603601 |
再升科技 |
1.61% |
1227.89 |
15238.11 |
1.72% |
--- |
27 |
300627 |
华测导航 |
1.54% |
316.16 |
14543.27 |
1.64% |
--- |
28 |
601208 |
东材科技 |
1.53% |
834.58 |
14479.98 |
1.64% |
--- |
29 |
600989 |
宝丰能源 |
1.24% |
674.55 |
11710.19 |
1.32% |
--- |
30 |
300630 |
普利制药 |
1.04% |
178.65 |
9833.00 |
1.11% |
--- |
31 |
688268 |
华特气体 |
0.99% |
103.77 |
9359.71 |
1.06% |
--- |
32 |
688678 |
福立旺 |
0.89% |
257.51 |
8443.79 |
0.95% |
--- |
33 |
688187 |
时代电气 |
0.80% |
92.18 |
7559.08 |
0.85% |
--- |
34 |
688595 |
芯海科技 |
0.75% |
56.70 |
7056.04 |
0.80% |
--- |
35 |
300829 |
金丹科技 |
0.40% |
83.59 |
3820.28 |
0.43% |
--- |
36 |
000888 |
峨眉山A |
0.13% |
188.88 |
1246.61 |
0.14% |
--- |
37 |
688105 |
诺唯赞 |
0.01% |
0.62 |
57.65 |
0.01% |
--- |
38 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
39 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
40 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
41 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
42 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
43 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
44 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
45 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
46 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
47 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
48 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
49 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
50 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
51 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
52 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
53 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
55 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
56 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
57 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
59 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
60 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
61 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
66 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
67 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
70 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
73 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
74 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
76 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
77 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
78 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
79 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
80 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
82 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
83 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
84 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
85 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
87 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
88 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
89 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
90 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
92 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
93 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
94 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
95 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
96 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
97 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
99 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
100 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
101 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
102 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
103 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
104 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
105 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
106 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
107 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
108 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
109 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
110 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
111 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
112 |
688248 |
南网科技 |
0.00% |
1.18 |
22.23 |
0.00% |
--- |
113 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
114 |
688296 |
和达科技 |
0.00% |
0.22 |
10.79 |
0.00% |
--- |
115 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
116 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.17 |
0.00% |
--- |
117 |
836077 |
吉林碳谷 |
0.00% |
0.01 |
0.57 |
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 |
300207 |
欣旺达 |
6.42% |
1452.12 |
54309.17 |
6.94% |
219.86 (15.14%) |
2 |
600460 |
士兰微 |
6.19% |
916.77 |
52338.67 |
6.68% |
54.05 (5.90%) |
3 |
002841 |
视源股份 |
6.03% |
651.97 |
51043.49 |
6.52% |
430.57 (66.04%) |
4 |
002352 |
顺丰控股 |
5.58% |
722.63 |
47223.91 |
6.03% |
238.90 (33.06%) |
5 |
002049 |
紫光国微 |
5.17% |
211.68 |
43774.56 |
5.59% |
5.02 (2.37%) |
6 |
688169 |
石头科技 |
4.82% |
57.66 |
40760.38 |
5.21% |
53.55 (92.88%) |
7 |
688116 |
天奈科技 |
4.43% |
249.52 |
37447.66 |
4.78% |
9.05 (3.63%) |
8 |
600745 |
闻泰科技 |
4.25% |
386.09 |
35976.92 |
4.59% |
345.23 (89.42%) |
9 |
688111 |
金山办公 |
3.56% |
106.31 |
30120.80 |
3.85% |
新增 |
10 |
688002 |
睿创微纳 |
3.33% |
321.30 |
28177.67 |
3.60% |
166.39 (51.79%) |
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 |
300207 |
欣旺达 |
6.42% |
1452.12 |
54309.17 |
6.94% |
219.86 (15.14%) |
2 |
600460 |
士兰微 |
6.19% |
916.77 |
52338.67 |
6.68% |
54.05 (5.90%) |
3 |
002841 |
视源股份 |
6.03% |
651.97 |
51043.49 |
6.52% |
430.57 (66.04%) |
4 |
002352 |
顺丰控股 |
5.58% |
722.63 |
47223.91 |
6.03% |
238.90 (33.06%) |
5 |
002049 |
紫光国微 |
5.17% |
211.68 |
43774.56 |
5.59% |
5.02 (2.37%) |
6 |
688169 |
石头科技 |
4.82% |
57.66 |
40760.38 |
5.21% |
53.55 (92.88%) |
7 |
688116 |
天奈科技 |
4.43% |
249.52 |
37447.66 |
4.78% |
9.05 (3.63%) |
8 |
600745 |
闻泰科技 |
4.25% |
386.09 |
35976.92 |
4.59% |
345.23 (89.42%) |
9 |
688111 |
金山办公 |
3.56% |
106.31 |
30120.80 |
3.85% |
新增 |
10 |
688002 |
睿创微纳 |
3.33% |
321.30 |
28177.67 |
3.60% |
166.39 (51.79%) |
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 |
600460 |
士兰微 |
7.41% |
862.72 |
48614.38 |
8.15% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
6.12% |
1232.26 |
40122.37 |
6.73% |
-278.76 (-22.62%) |
3 |
002352 |
顺丰控股 |
4.99% |
483.73 |
32748.56 |
5.49% |
158.28 (32.72%) |
4 |
002049 |
紫光国微 |
4.86% |
206.66 |
31864.66 |
5.34% |
-4.26 (-2.06%) |
5 |
300037 |
新宙邦 |
4.61% |
301.97 |
30226.89 |
5.07% |
36.43 (12.06%) |
6 |
300568 |
星源材质 |
4.39% |
695.64 |
28778.54 |
4.82% |
36.71 (5.28%) |
7 |
688116 |
天奈科技 |
4.33% |
240.47 |
28374.96 |
4.76% |
新增 |
8 |
688099 |
晶晨股份 |
4.28% |
250.06 |
28056.68 |
4.70% |
-28.81 (-11.52%) |
9 |
002841 |
视源股份 |
4.18% |
221.40 |
27434.80 |
4.60% |
-13.04 (-5.89%) |
10 |
000625 |
长安汽车 |
3.57% |
889.88 |
23386.11 |
3.92% |
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 |
600460 |
士兰微 |
7.41% |
862.72 |
48614.38 |
8.15% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
6.12% |
1232.26 |
40122.37 |
6.73% |
-278.76 (-22.62%) |
3 |
002352 |
顺丰控股 |
4.99% |
483.73 |
32748.56 |
5.49% |
158.28 (32.72%) |
4 |
002049 |
紫光国微 |
4.86% |
206.66 |
31864.66 |
5.34% |
-4.26 (-2.06%) |
5 |
300037 |
新宙邦 |
4.61% |
301.97 |
30226.89 |
5.07% |
36.43 (12.06%) |
6 |
300568 |
星源材质 |
4.39% |
695.64 |
28778.54 |
4.82% |
36.71 (5.28%) |
7 |
688116 |
天奈科技 |
4.33% |
240.47 |
28374.96 |
4.76% |
新增 |
8 |
688099 |
晶晨股份 |
4.28% |
250.06 |
28056.68 |
4.70% |
-28.81 (-11.52%) |
9 |
002841 |
视源股份 |
4.18% |
221.40 |
27434.80 |
4.60% |
-13.04 (-5.89%) |
10 |
000625 |
长安汽车 |
3.57% |
889.88 |
23386.11 |
3.92% |
新增 |
11 |
300001 |
特锐德 |
3.03% |
663.82 |
19907.15 |
3.34% |
--- |
12 |
300482 |
万孚生物 |
2.97% |
301.52 |
19505.29 |
3.27% |
--- |
13 |
603601 |
再升科技 |
2.65% |
1503.74 |
17398.23 |
2.92% |
--- |
14 |
688299 |
长阳科技 |
2.61% |
635.46 |
17144.78 |
2.87% |
--- |
15 |
603515 |
欧普照明 |
2.50% |
637.59 |
16366.87 |
2.74% |
--- |
16 |
688002 |
睿创微纳 |
2.36% |
154.91 |
15464.37 |
2.59% |
--- |
17 |
002409 |
雅克科技 |
2.27% |
184.01 |
14905.00 |
2.50% |
--- |
18 |
300790 |
宇瞳光学 |
2.05% |
397.04 |
13471.63 |
2.26% |
--- |
19 |
688019 |
安集科技 |
1.95% |
41.14 |
12793.76 |
2.14% |
--- |
20 |
601318 |
中国平安 |
1.90% |
193.43 |
12433.62 |
2.08% |
--- |
21 |
002126 |
银轮股份 |
1.89% |
1192.05 |
12397.33 |
2.08% |
--- |
22 |
603197 |
保隆科技 |
1.74% |
346.57 |
11398.55 |
1.91% |
--- |
23 |
601827 |
三峰环境 |
1.52% |
1055.89 |
9999.32 |
1.68% |
--- |
24 |
002906 |
华阳集团 |
1.26% |
262.13 |
8278.04 |
1.39% |
--- |
25 |
300630 |
普利制药 |
1.24% |
155.58 |
8152.15 |
1.37% |
--- |
26 |
603788 |
宁波高发 |
0.94% |
486.89 |
6154.34 |
1.03% |
--- |
27 |
002507 |
涪陵榨菜 |
0.93% |
166.34 |
6117.79 |
1.03% |
--- |
28 |
688396 |
华润微 |
0.93% |
72.92 |
6122.82 |
1.03% |
--- |
29 |
603920 |
世运电路 |
0.83% |
388.58 |
5451.79 |
0.91% |
--- |
30 |
688169 |
石头科技 |
0.79% |
4.10 |
5174.64 |
0.87% |
--- |
31 |
002475 |
立讯精密 |
0.67% |
95.26 |
4381.78 |
0.73% |
--- |
32 |
300829 |
金丹科技 |
0.67% |
67.02 |
4389.86 |
0.74% |
--- |
33 |
000762 |
西藏矿业 |
0.63% |
154.95 |
4118.57 |
0.69% |
--- |
34 |
600745 |
闻泰科技 |
0.60% |
40.86 |
3959.10 |
0.66% |
--- |
35 |
688007 |
光峰科技 |
0.60% |
100.00 |
3910.00 |
0.66% |
--- |
36 |
688598 |
金博股份 |
0.60% |
14.54 |
3911.26 |
0.66% |
--- |
37 |
688398 |
赛特新材 |
0.57% |
92.17 |
3755.16 |
0.63% |
--- |
38 |
600893 |
航发动力 |
0.45% |
56.00 |
2978.64 |
0.50% |
--- |
39 |
603160 |
汇顶科技 |
0.26% |
13.32 |
1726.04 |
0.29% |
--- |
40 |
300888 |
稳健医疗 |
0.23% |
12.02 |
1486.16 |
0.25% |
--- |
41 |
000888 |
峨眉山A |
0.18% |
188.88 |
1210.72 |
0.20% |
--- |
42 |
600418 |
江淮汽车 |
0.18% |
95.94 |
1192.53 |
0.20% |
--- |
43 |
300562 |
乐心医疗 |
0.16% |
72.82 |
1044.90 |
0.18% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
51 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
72 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
73 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
100 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
103 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
104 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
105 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
106 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
107 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
108 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
109 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
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 |
002841 |
视源股份 |
6.16% |
234.44 |
30552.56 |
6.65% |
-13.42 (-5.72%) |
2 |
300207 |
欣旺达 |
5.92% |
1511.02 |
29359.13 |
6.39% |
519.01 (34.35%) |
3 |
688169 |
石头科技 |
5.51% |
23.39 |
27298.23 |
5.94% |
-6.42 (-27.43%) |
4 |
002352 |
顺丰控股 |
5.32% |
325.45 |
26367.99 |
5.74% |
-33.41 (-10.27%) |
5 |
688099 |
晶晨股份 |
4.62% |
278.87 |
22925.53 |
4.99% |
-22.98 (-8.24%) |
6 |
002049 |
紫光国微 |
4.55% |
210.92 |
22566.16 |
4.91% |
19.68 (9.33%) |
7 |
600460 |
士兰微 |
4.22% |
862.72 |
20903.75 |
4.55% |
新增 |
8 |
300037 |
新宙邦 |
4.09% |
265.54 |
20297.81 |
4.42% |
27.90 (10.51%) |
9 |
300568 |
星源材质 |
3.64% |
658.93 |
18041.49 |
3.93% |
31.57 (4.79%) |
10 |
603601 |
再升科技 |
3.30% |
1454.51 |
16348.66 |
3.56% |
112.69 (7.75%) |
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 |
002841 |
视源股份 |
6.16% |
234.44 |
30552.56 |
6.65% |
-13.42 (-5.72%) |
2 |
300207 |
欣旺达 |
5.92% |
1511.02 |
29359.13 |
6.39% |
519.01 (34.35%) |
3 |
688169 |
石头科技 |
5.51% |
23.39 |
27298.23 |
5.94% |
-6.42 (-27.43%) |
4 |
002352 |
顺丰控股 |
5.32% |
325.45 |
26367.99 |
5.74% |
-33.41 (-10.27%) |
5 |
688099 |
晶晨股份 |
4.62% |
278.87 |
22925.53 |
4.99% |
-22.98 (-8.24%) |
6 |
002049 |
紫光国微 |
4.55% |
210.92 |
22566.16 |
4.91% |
19.68 (9.33%) |
7 |
600460 |
士兰微 |
4.22% |
862.72 |
20903.75 |
4.55% |
新增 |
8 |
300037 |
新宙邦 |
4.09% |
265.54 |
20297.81 |
4.42% |
27.90 (10.51%) |
9 |
300568 |
星源材质 |
3.64% |
658.93 |
18041.49 |
3.93% |
31.57 (4.79%) |
10 |
603601 |
再升科技 |
3.30% |
1454.51 |
16348.66 |
3.56% |
112.69 (7.75%) |
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 |
002352 |
顺丰控股 |
5.03% |
358.87 |
31662.68 |
5.65% |
22.06 (6.15%) |
2 |
688169 |
石头科技 |
4.91% |
29.81 |
30881.92 |
5.51% |
-11.15 (-37.39%) |
3 |
300207 |
欣旺达 |
4.84% |
992.01 |
30464.69 |
5.43% |
139.36 (14.05%) |
4 |
002841 |
视源股份 |
4.53% |
247.86 |
28511.43 |
5.09% |
37.17 (15.00%) |
5 |
600893 |
航发动力 |
4.34% |
465.62 |
27307.11 |
4.87% |
43.46 (9.33%) |
6 |
002049 |
紫光国微 |
4.07% |
191.24 |
25590.04 |
4.56% |
新增 |
7 |
300037 |
新宙邦 |
3.83% |
237.64 |
24096.22 |
4.30% |
新增 |
8 |
688099 |
晶晨股份 |
3.78% |
301.85 |
23764.26 |
4.24% |
37.31 (12.36%) |
9 |
000625 |
长安汽车 |
3.40% |
990.66 |
21417.96 |
3.82% |
-572.64 (-57.80%) |
10 |
601318 |
中国平安 |
3.23% |
233.92 |
20346.27 |
3.63% |
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 |
002352 |
顺丰控股 |
5.03% |
358.87 |
31662.68 |
5.65% |
22.06 (6.15%) |
2 |
688169 |
石头科技 |
4.91% |
29.81 |
30881.92 |
5.51% |
-11.15 (-37.39%) |
3 |
300207 |
欣旺达 |
4.84% |
992.01 |
30464.69 |
5.43% |
139.36 (14.05%) |
4 |
002841 |
视源股份 |
4.53% |
247.86 |
28511.43 |
5.09% |
37.17 (15.00%) |
5 |
600893 |
航发动力 |
4.34% |
465.62 |
27307.11 |
4.87% |
43.46 (9.33%) |
6 |
002049 |
紫光国微 |
4.07% |
191.24 |
25590.04 |
4.56% |
新增 |
7 |
300037 |
新宙邦 |
3.83% |
237.64 |
24096.22 |
4.30% |
新增 |
8 |
688099 |
晶晨股份 |
3.78% |
301.85 |
23764.26 |
4.24% |
37.31 (12.36%) |
9 |
000625 |
长安汽车 |
3.40% |
990.66 |
21417.96 |
3.82% |
-572.64 (-57.80%) |
10 |
601318 |
中国平安 |
3.23% |
233.92 |
20346.27 |
3.63% |
新增 |
11 |
300568 |
星源材质 |
3.02% |
627.36 |
18990.17 |
3.39% |
--- |
12 |
603601 |
再升科技 |
2.91% |
1341.82 |
18315.83 |
3.27% |
--- |
13 |
603515 |
欧普照明 |
2.89% |
602.37 |
18197.52 |
3.25% |
--- |
14 |
002507 |
涪陵榨菜 |
2.71% |
403.31 |
17060.11 |
3.04% |
--- |
15 |
300482 |
万孚生物 |
2.69% |
189.82 |
16933.82 |
3.02% |
--- |
16 |
300073 |
当升科技 |
2.44% |
236.74 |
15352.34 |
2.74% |
--- |
17 |
300888 |
稳健医疗 |
2.35% |
89.03 |
14778.53 |
2.64% |
--- |
18 |
688116 |
天奈科技 |
2.30% |
233.63 |
14485.33 |
2.58% |
--- |
19 |
300776 |
帝尔激光 |
2.24% |
93.98 |
14116.25 |
2.52% |
--- |
20 |
002126 |
银轮股份 |
2.18% |
994.08 |
13688.52 |
2.44% |
--- |
21 |
002056 |
横店东磁 |
2.03% |
840.70 |
12770.18 |
2.28% |
--- |
22 |
603920 |
世运电路 |
2.03% |
489.31 |
12800.40 |
2.28% |
--- |
23 |
300010 |
豆神教育 |
1.88% |
1210.71 |
11816.56 |
2.11% |
--- |
24 |
300001 |
特锐德 |
1.71% |
366.63 |
10764.34 |
1.92% |
--- |
25 |
603197 |
保隆科技 |
1.65% |
369.51 |
10394.20 |
1.85% |
--- |
26 |
300378 |
鼎捷软件 |
1.62% |
374.41 |
10202.79 |
1.82% |
--- |
27 |
688299 |
长阳科技 |
1.42% |
358.80 |
8962.72 |
1.60% |
--- |
28 |
300616 |
尚品宅配 |
1.41% |
111.31 |
8867.33 |
1.58% |
--- |
29 |
603788 |
宁波高发 |
1.20% |
541.14 |
7532.61 |
1.34% |
--- |
30 |
688598 |
金博股份 |
0.88% |
25.64 |
5545.03 |
0.99% |
--- |
31 |
300562 |
乐心医疗 |
0.85% |
244.54 |
5353.07 |
0.95% |
--- |
32 |
688398 |
赛特新材 |
0.79% |
90.34 |
4986.88 |
0.89% |
--- |
33 |
300766 |
每日互动 |
0.77% |
292.62 |
4825.24 |
0.86% |
--- |
34 |
603160 |
汇顶科技 |
0.72% |
29.14 |
4532.54 |
0.81% |
--- |
35 |
000888 |
峨眉山A |
0.66% |
688.88 |
4133.28 |
0.74% |
--- |
36 |
300580 |
贝斯特 |
0.60% |
186.72 |
3792.38 |
0.68% |
--- |
37 |
688018 |
乐鑫科技 |
0.49% |
20.86 |
3100.01 |
0.55% |
--- |
38 |
002989 |
中天精装 |
0.38% |
64.26 |
2384.13 |
0.43% |
--- |
39 |
002664 |
长鹰信质 |
0.19% |
80.00 |
1194.40 |
0.21% |
--- |
40 |
688567 |
孚能科技 |
0.04% |
5.14 |
226.53 |
0.04% |
--- |
41 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
42 |
688608 |
恒玄科技 |
0.02% |
0.42 |
113.67 |
0.02% |
--- |
43 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.01% |
--- |
44 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
51 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
53 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
54 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
55 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
58 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
79 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
85 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
86 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
87 |
688330 |
宏力达 |
0.00% |
0.36 |
27.11 |
0.00% |
--- |
88 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
89 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
90 |
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 |
002352 |
顺丰控股 |
5.88% |
336.81 |
27348.83 |
6.52% |
-127.10 (-37.74%) |
2 |
688169 |
石头科技 |
5.28% |
40.96 |
24548.79 |
5.86% |
-9.03 (-22.04%) |
3 |
300207 |
欣旺达 |
4.97% |
852.65 |
23098.23 |
5.51% |
-404.66 (-47.46%) |
4 |
000625 |
长安汽车 |
4.51% |
1563.30 |
20995.07 |
5.01% |
724.49 (46.34%) |
5 |
002841 |
视源股份 |
4.41% |
210.69 |
20522.99 |
4.90% |
-2.46 (-1.17%) |
6 |
300010 |
豆神教育 |
4.05% |
1022.66 |
18847.59 |
4.50% |
新增 |
7 |
688099 |
晶晨股份 |
3.82% |
264.54 |
17750.47 |
4.23% |
新增 |
8 |
300766 |
每日互动 |
3.80% |
581.96 |
17691.64 |
4.22% |
185.85 (31.94%) |
9 |
600893 |
航发动力 |
3.74% |
422.16 |
17414.21 |
4.15% |
新增 |
10 |
603338 |
浙江鼎力 |
3.32% |
155.73 |
15440.47 |
3.68% |
-114.88 (-73.77%) |
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 |
002352 |
顺丰控股 |
5.88% |
336.81 |
27348.83 |
6.52% |
-127.10 (-37.74%) |
2 |
688169 |
石头科技 |
5.28% |
40.96 |
24548.79 |
5.86% |
-9.03 (-22.04%) |
3 |
300207 |
欣旺达 |
4.97% |
852.65 |
23098.23 |
5.51% |
-404.66 (-47.46%) |
4 |
000625 |
长安汽车 |
4.51% |
1563.30 |
20995.07 |
5.01% |
724.49 (46.34%) |
5 |
002841 |
视源股份 |
4.41% |
210.69 |
20522.99 |
4.90% |
-2.46 (-1.17%) |
6 |
300010 |
豆神教育 |
4.05% |
1022.66 |
18847.59 |
4.50% |
新增 |
7 |
688099 |
晶晨股份 |
3.82% |
264.54 |
17750.47 |
4.23% |
新增 |
8 |
300766 |
每日互动 |
3.80% |
581.96 |
17691.64 |
4.22% |
185.85 (31.94%) |
9 |
600893 |
航发动力 |
3.74% |
422.16 |
17414.21 |
4.15% |
新增 |
10 |
603338 |
浙江鼎力 |
3.32% |
155.73 |
15440.47 |
3.68% |
-114.88 (-73.77%) |
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 |
002352 |
顺丰控股 |
5.54% |
463.90 |
25375.57 |
6.01% |
34.37 (7.41%) |
2 |
300207 |
欣旺达 |
5.19% |
1257.30 |
23763.05 |
5.63% |
-152.88 (-12.16%) |
3 |
002841 |
视源股份 |
4.63% |
213.14 |
21211.93 |
5.02% |
6.61 (3.10%) |
4 |
603338 |
浙江鼎力 |
4.48% |
270.61 |
20504.04 |
4.86% |
6.33 (2.34%) |
5 |
300073 |
当升科技 |
4.22% |
585.06 |
19347.81 |
4.58% |
新增 |
6 |
688169 |
石头科技 |
4.11% |
49.98 |
18837.73 |
4.46% |
-0.25 (-0.50%) |
7 |
603515 |
欧普照明 |
4.05% |
678.57 |
18572.48 |
4.40% |
68.67 (10.12%) |
8 |
300568 |
星源材质 |
4.04% |
993.75 |
18503.68 |
4.38% |
426.64 (42.93%) |
9 |
002056 |
横店东磁 |
3.57% |
1452.06 |
16335.68 |
3.87% |
新增 |
10 |
300766 |
每日互动 |
3.29% |
396.11 |
15075.88 |
3.57% |
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 |
002352 |
顺丰控股 |
5.54% |
463.90 |
25375.57 |
6.01% |
34.37 (7.41%) |
2 |
300207 |
欣旺达 |
5.19% |
1257.30 |
23763.05 |
5.63% |
-152.88 (-12.16%) |
3 |
002841 |
视源股份 |
4.63% |
213.14 |
21211.93 |
5.02% |
6.61 (3.10%) |
4 |
603338 |
浙江鼎力 |
4.48% |
270.61 |
20504.04 |
4.86% |
6.33 (2.34%) |
5 |
300073 |
当升科技 |
4.22% |
585.06 |
19347.81 |
4.58% |
新增 |
6 |
688169 |
石头科技 |
4.11% |
49.98 |
18837.73 |
4.46% |
-0.25 (-0.50%) |
7 |
603515 |
欧普照明 |
4.05% |
678.57 |
18572.48 |
4.40% |
68.67 (10.12%) |
8 |
300568 |
星源材质 |
4.04% |
993.75 |
18503.68 |
4.38% |
426.64 (42.93%) |
9 |
002056 |
横店东磁 |
3.57% |
1452.06 |
16335.68 |
3.87% |
新增 |
10 |
300766 |
每日互动 |
3.29% |
396.11 |
15075.88 |
3.57% |
新增 |
11 |
300037 |
新宙邦 |
3.24% |
269.56 |
14841.91 |
3.52% |
--- |
12 |
300498 |
温氏股份 |
2.76% |
580.01 |
12644.20 |
2.99% |
--- |
13 |
600673 |
东阳光 |
2.74% |
1817.12 |
12556.30 |
2.97% |
--- |
14 |
300001 |
特锐德 |
2.41% |
527.87 |
11053.50 |
2.62% |
--- |
15 |
603197 |
保隆科技 |
2.26% |
349.82 |
10347.79 |
2.45% |
--- |
16 |
300203 |
聚光科技 |
2.20% |
603.05 |
10089.05 |
2.39% |
--- |
17 |
603788 |
宁波高发 |
2.06% |
525.49 |
9421.96 |
2.23% |
--- |
18 |
000625 |
长安汽车 |
2.01% |
838.80 |
9226.82 |
2.19% |
--- |
19 |
300562 |
乐心医疗 |
2.01% |
420.91 |
9222.04 |
2.18% |
--- |
20 |
002007 |
华兰生物 |
2.00% |
183.11 |
9175.40 |
2.17% |
--- |
21 |
300580 |
贝斯特 |
1.92% |
470.39 |
8796.23 |
2.08% |
--- |
22 |
300616 |
尚品宅配 |
1.90% |
145.20 |
8723.72 |
2.07% |
--- |
23 |
000725 |
京东方A |
1.86% |
1825.22 |
8523.78 |
2.02% |
--- |
24 |
601658 |
邮储银行 |
1.86% |
1861.60 |
8507.50 |
2.02% |
--- |
25 |
002138 |
顺络电子 |
1.78% |
327.10 |
8161.22 |
1.93% |
--- |
26 |
300383 |
光环新网 |
1.59% |
278.84 |
7269.31 |
1.72% |
--- |
27 |
603920 |
世运电路 |
1.58% |
291.62 |
7229.38 |
1.71% |
--- |
28 |
603601 |
再升科技 |
1.52% |
532.19 |
6971.70 |
1.65% |
--- |
29 |
688116 |
天奈科技 |
1.32% |
129.71 |
6063.85 |
1.44% |
--- |
30 |
603239 |
浙江仙通 |
1.26% |
389.04 |
5765.57 |
1.37% |
--- |
31 |
000888 |
峨眉山A |
1.10% |
888.88 |
5031.06 |
1.19% |
--- |
32 |
002965 |
祥鑫科技 |
1.06% |
124.85 |
4875.29 |
1.15% |
--- |
33 |
688002 |
睿创微纳 |
1.06% |
95.69 |
4878.36 |
1.16% |
--- |
34 |
688300 |
联瑞新材 |
0.77% |
51.07 |
3512.91 |
0.83% |
--- |
35 |
300604 |
长川科技 |
0.62% |
92.32 |
2842.41 |
0.67% |
--- |
36 |
000977 |
浪潮信息 |
0.61% |
71.43 |
2798.47 |
0.66% |
--- |
37 |
002382 |
蓝帆医疗 |
0.57% |
87.13 |
2623.45 |
0.62% |
--- |
38 |
002709 |
天赐材料 |
0.55% |
74.18 |
2506.40 |
0.59% |
--- |
39 |
300450 |
先导智能 |
0.55% |
54.32 |
2510.21 |
0.59% |
--- |
40 |
002303 |
美盈森 |
0.35% |
370.04 |
1609.66 |
0.38% |
--- |
41 |
300161 |
华中数控 |
0.31% |
59.05 |
1416.02 |
0.34% |
--- |
42 |
300482 |
万孚生物 |
0.29% |
12.85 |
1336.09 |
0.32% |
--- |
43 |
603160 |
汇顶科技 |
0.24% |
4.91 |
1093.84 |
0.26% |
--- |
44 |
300832 |
新产业 |
0.22% |
5.94 |
1022.10 |
0.24% |
--- |
45 |
600071 |
凤凰光学 |
0.21% |
97.06 |
942.42 |
0.22% |
--- |
46 |
002666 |
德联集团 |
0.20% |
128.71 |
911.27 |
0.22% |
--- |
47 |
688039 |
当虹科技 |
0.01% |
0.28 |
26.20 |
0.01% |
--- |
48 |
688312 |
燕麦科技 |
0.01% |
0.74 |
30.87 |
0.01% |
--- |
49 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
58 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
59 |
603103 |
横店影视 |
0.00% |
0.35 |
5.47 |
0.00% |
--- |
60 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
61 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
0.00% |
--- |
62 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
63 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
64 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
65 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
66 |
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 |
002352 |
顺丰控股 |
5.26% |
429.53 |
20291.20 |
5.76% |
108.59 (25.28%) |
2 |
300207 |
欣旺达 |
5.17% |
1410.18 |
19925.90 |
5.66% |
718.79 (50.97%) |
3 |
601658 |
邮储银行 |
4.98% |
3646.76 |
19215.42 |
5.46% |
2752.42 (75.48%) |
4 |
688169 |
石头科技 |
4.50% |
50.23 |
17354.43 |
4.93% |
新增 |
5 |
002007 |
华兰生物 |
4.42% |
355.65 |
17042.86 |
4.84% |
新增 |
6 |
002841 |
视源股份 |
4.18% |
206.53 |
16123.66 |
4.58% |
64.28 (31.12%) |
7 |
603338 |
浙江鼎力 |
3.94% |
264.28 |
15169.47 |
4.31% |
新增 |
8 |
300568 |
星源材质 |
3.86% |
567.11 |
14869.73 |
4.22% |
284.62 (50.19%) |
9 |
603515 |
欧普照明 |
3.83% |
609.90 |
14747.32 |
4.19% |
262.17 (42.99%) |
10 |
600673 |
东阳光 |
3.81% |
2101.70 |
14690.88 |
4.17% |
1127.25 (53.63%) |
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 |
002352 |
顺丰控股 |
5.26% |
429.53 |
20291.20 |
5.76% |
108.59 (25.28%) |
2 |
300207 |
欣旺达 |
5.17% |
1410.18 |
19925.90 |
5.66% |
718.79 (50.97%) |
3 |
601658 |
邮储银行 |
4.98% |
3646.76 |
19215.42 |
5.46% |
2752.42 (75.48%) |
4 |
688169 |
石头科技 |
4.50% |
50.23 |
17354.43 |
4.93% |
新增 |
5 |
002007 |
华兰生物 |
4.42% |
355.65 |
17042.86 |
4.84% |
新增 |
6 |
002841 |
视源股份 |
4.18% |
206.53 |
16123.66 |
4.58% |
64.28 (31.12%) |
7 |
603338 |
浙江鼎力 |
3.94% |
264.28 |
15169.47 |
4.31% |
新增 |
8 |
300568 |
星源材质 |
3.86% |
567.11 |
14869.73 |
4.22% |
284.62 (50.19%) |
9 |
603515 |
欧普照明 |
3.83% |
609.90 |
14747.32 |
4.19% |
262.17 (42.99%) |
10 |
600673 |
东阳光 |
3.81% |
2101.70 |
14690.88 |
4.17% |
1127.25 (53.63%) |
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 |
300207 |
欣旺达 |
6.40% |
691.39 |
13495.97 |
7.49% |
303.84 (43.95%) |
2 |
002841 |
视源股份 |
5.78% |
142.25 |
12190.85 |
6.76% |
80.42 (56.54%) |
3 |
002352 |
顺丰控股 |
5.66% |
320.95 |
11936.10 |
6.62% |
173.43 (54.04%) |
4 |
600673 |
东阳光 |
4.73% |
974.45 |
9978.41 |
5.53% |
415.58 (42.65%) |
5 |
603515 |
欧普照明 |
4.64% |
347.73 |
9774.72 |
5.42% |
新增 |
6 |
300568 |
星源材质 |
4.05% |
282.49 |
8534.15 |
4.73% |
133.94 (47.41%) |
7 |
300413 |
芒果超媒 |
3.85% |
231.98 |
8110.03 |
4.50% |
103.99 (44.83%) |
8 |
000977 |
浪潮信息 |
3.81% |
266.81 |
8031.00 |
4.45% |
新增 |
9 |
603160 |
汇顶科技 |
3.80% |
38.81 |
8006.01 |
4.44% |
8.71 (22.44%) |
10 |
300383 |
光环新网 |
3.74% |
392.83 |
7884.08 |
4.37% |
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 |
300207 |
欣旺达 |
6.40% |
691.39 |
13495.97 |
7.49% |
303.84 (43.95%) |
2 |
002841 |
视源股份 |
5.78% |
142.25 |
12190.85 |
6.76% |
80.42 (56.54%) |
3 |
002352 |
顺丰控股 |
5.66% |
320.95 |
11936.10 |
6.62% |
173.43 (54.04%) |
4 |
600673 |
东阳光 |
4.73% |
974.45 |
9978.41 |
5.53% |
415.58 (42.65%) |
5 |
603515 |
欧普照明 |
4.64% |
347.73 |
9774.72 |
5.42% |
新增 |
6 |
300568 |
星源材质 |
4.05% |
282.49 |
8534.15 |
4.73% |
133.94 (47.41%) |
7 |
300413 |
芒果超媒 |
3.85% |
231.98 |
8110.03 |
4.50% |
103.99 (44.83%) |
8 |
000977 |
浪潮信息 |
3.81% |
266.81 |
8031.00 |
4.45% |
新增 |
9 |
603160 |
汇顶科技 |
3.80% |
38.81 |
8006.01 |
4.44% |
8.71 (22.44%) |
10 |
300383 |
光环新网 |
3.74% |
392.83 |
7884.08 |
4.37% |
新增 |
11 |
603197 |
保隆科技 |
3.25% |
216.97 |
6841.00 |
3.79% |
--- |
12 |
300482 |
万孚生物 |
3.21% |
130.74 |
6768.44 |
3.75% |
--- |
13 |
603788 |
宁波高发 |
3.00% |
382.17 |
6321.11 |
3.51% |
--- |
14 |
002382 |
蓝帆医疗 |
2.85% |
494.72 |
6005.94 |
3.33% |
--- |
15 |
603601 |
再升科技 |
2.78% |
765.01 |
5852.32 |
3.25% |
--- |
16 |
601658 |
邮储银行 |
2.48% |
894.34 |
5235.83 |
2.90% |
--- |
17 |
600217 |
中再资环 |
2.46% |
1013.78 |
5190.55 |
2.88% |
--- |
18 |
300037 |
新宙邦 |
2.34% |
135.99 |
4941.88 |
2.74% |
--- |
19 |
603103 |
横店影视 |
2.25% |
251.96 |
4739.29 |
2.63% |
--- |
20 |
300073 |
当升科技 |
2.05% |
158.23 |
4319.68 |
2.40% |
--- |
21 |
300450 |
先导智能 |
1.80% |
84.34 |
3790.16 |
2.10% |
--- |
22 |
600406 |
国电南瑞 |
1.71% |
170.46 |
3610.39 |
2.00% |
--- |
23 |
603826 |
坤彩科技 |
1.19% |
153.69 |
2518.95 |
1.40% |
--- |
24 |
002138 |
顺络电子 |
1.16% |
105.72 |
2442.09 |
1.35% |
--- |
25 |
688018 |
乐鑫科技 |
1.02% |
12.81 |
2149.67 |
1.19% |
--- |
26 |
300750 |
宁德时代 |
1.00% |
19.78 |
2104.66 |
1.17% |
--- |
27 |
600028 |
中国石化 |
0.93% |
382.89 |
1956.57 |
1.09% |
--- |
28 |
603026 |
石大胜华 |
0.69% |
41.72 |
1461.09 |
0.81% |
--- |
29 |
300498 |
温氏股份 |
0.54% |
34.02 |
1143.07 |
0.63% |
--- |
30 |
300190 |
维尔利 |
0.51% |
155.96 |
1071.45 |
0.59% |
--- |
31 |
002643 |
万润股份 |
0.48% |
66.44 |
1009.24 |
0.56% |
--- |
32 |
002739 |
万达电影 |
0.45% |
52.24 |
948.16 |
0.53% |
--- |
33 |
688036 |
传音控股 |
0.30% |
14.13 |
638.72 |
0.35% |
--- |
34 |
603259 |
药明康德 |
0.21% |
4.76 |
438.49 |
0.24% |
--- |
35 |
688300 |
联瑞新材 |
0.13% |
5.98 |
271.57 |
0.15% |
--- |
36 |
603737 |
三棵树 |
0.10% |
2.57 |
206.92 |
0.11% |
--- |
37 |
300616 |
尚品宅配 |
0.03% |
0.80 |
59.62 |
0.03% |
--- |
38 |
688019 |
安集科技 |
0.03% |
0.44 |
56.06 |
0.03% |
--- |
39 |
688363 |
华熙生物 |
0.03% |
0.98 |
70.56 |
0.04% |
--- |
40 |
300203 |
聚光科技 |
0.02% |
2.00 |
33.42 |
0.02% |
--- |
41 |
688023 |
安恒信息 |
0.02% |
0.27 |
33.43 |
0.02% |
--- |
42 |
688116 |
天奈科技 |
0.02% |
1.51 |
46.05 |
0.03% |
--- |
43 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
44 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
45 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
48 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
603160 |
汇顶科技 |
6.21% |
30.10 |
6121.85 |
7.03% |
-21.45 (-71.27%) |
2 |
300207 |
欣旺达 |
5.96% |
387.55 |
5871.40 |
6.74% |
-63.74 (-16.45%) |
3 |
300413 |
芒果超媒 |
5.94% |
127.99 |
5856.63 |
6.73% |
18.96 (14.81%) |
4 |
002352 |
顺丰控股 |
5.90% |
147.52 |
5815.31 |
6.68% |
14.01 (9.50%) |
5 |
002841 |
视源股份 |
5.51% |
61.83 |
5433.44 |
6.24% |
-19.22 (-31.09%) |
6 |
300482 |
万孚生物 |
4.82% |
97.36 |
4751.12 |
5.46% |
-51.10 (-52.49%) |
7 |
300568 |
星源材质 |
4.16% |
148.56 |
4100.15 |
4.71% |
新增 |
8 |
600673 |
东阳光 |
4.14% |
558.88 |
4079.80 |
4.68% |
新增 |
9 |
603601 |
再升科技 |
3.95% |
532.55 |
3898.27 |
4.48% |
59.98 (11.26%) |
10 |
603197 |
保隆科技 |
3.33% |
141.37 |
3284.05 |
3.77% |
-28.53 (-20.18%) |
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 |
603160 |
汇顶科技 |
6.21% |
30.10 |
6121.85 |
7.03% |
-21.45 (-71.27%) |
2 |
300207 |
欣旺达 |
5.96% |
387.55 |
5871.40 |
6.74% |
-63.74 (-16.45%) |
3 |
300413 |
芒果超媒 |
5.94% |
127.99 |
5856.63 |
6.73% |
18.96 (14.81%) |
4 |
002352 |
顺丰控股 |
5.90% |
147.52 |
5815.31 |
6.68% |
14.01 (9.50%) |
5 |
002841 |
视源股份 |
5.51% |
61.83 |
5433.44 |
6.24% |
-19.22 (-31.09%) |
6 |
300482 |
万孚生物 |
4.82% |
97.36 |
4751.12 |
5.46% |
-51.10 (-52.49%) |
7 |
300568 |
星源材质 |
4.16% |
148.56 |
4100.15 |
4.71% |
新增 |
8 |
600673 |
东阳光 |
4.14% |
558.88 |
4079.80 |
4.68% |
新增 |
9 |
603601 |
再升科技 |
3.95% |
532.55 |
3898.27 |
4.48% |
59.98 (11.26%) |
10 |
603197 |
保隆科技 |
3.33% |
141.37 |
3284.05 |
3.77% |
-28.53 (-20.18%) |
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 |
603160 |
汇顶科技 |
7.40% |
51.55 |
7154.85 |
8.41% |
-20.52 (-39.80%) |
2 |
002841 |
视源股份 |
6.50% |
81.05 |
6282.02 |
7.39% |
-21.81 (-26.90%) |
3 |
300482 |
万孚生物 |
5.79% |
148.46 |
5596.89 |
6.58% |
-46.58 (-31.38%) |
4 |
300207 |
欣旺达 |
5.38% |
451.29 |
5198.88 |
6.11% |
-132.28 (-29.31%) |
5 |
002352 |
顺丰控股 |
4.69% |
133.51 |
4534.13 |
5.33% |
新增 |
6 |
300413 |
芒果超媒 |
4.63% |
109.03 |
4475.67 |
5.26% |
新增 |
7 |
603601 |
再升科技 |
3.89% |
472.57 |
3761.62 |
4.42% |
新增 |
8 |
603197 |
保隆科技 |
3.38% |
169.90 |
3267.20 |
3.84% |
-28.79 (-16.95%) |
9 |
002475 |
立讯精密 |
3.27% |
127.63 |
3163.95 |
3.72% |
新增 |
10 |
300559 |
佳发教育 |
3.18% |
129.69 |
3074.87 |
3.62% |
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 |
603160 |
汇顶科技 |
7.40% |
51.55 |
7154.85 |
8.41% |
-20.52 (-39.80%) |
2 |
002841 |
视源股份 |
6.50% |
81.05 |
6282.02 |
7.39% |
-21.81 (-26.90%) |
3 |
300482 |
万孚生物 |
5.79% |
148.46 |
5596.89 |
6.58% |
-46.58 (-31.38%) |
4 |
300207 |
欣旺达 |
5.38% |
451.29 |
5198.88 |
6.11% |
-132.28 (-29.31%) |
5 |
002352 |
顺丰控股 |
4.69% |
133.51 |
4534.13 |
5.33% |
新增 |
6 |
300413 |
芒果超媒 |
4.63% |
109.03 |
4475.67 |
5.26% |
新增 |
7 |
603601 |
再升科技 |
3.89% |
472.57 |
3761.62 |
4.42% |
新增 |
8 |
603197 |
保隆科技 |
3.38% |
169.90 |
3267.20 |
3.84% |
-28.79 (-16.95%) |
9 |
002475 |
立讯精密 |
3.27% |
127.63 |
3163.95 |
3.72% |
新增 |
10 |
300559 |
佳发教育 |
3.18% |
129.69 |
3074.87 |
3.62% |
新增 |
11 |
603826 |
坤彩科技 |
3.04% |
199.84 |
2935.65 |
3.45% |
--- |
12 |
002129 |
TCL中环 |
2.81% |
278.55 |
2718.63 |
3.20% |
--- |
13 |
603788 |
宁波高发 |
2.80% |
199.18 |
2704.82 |
3.18% |
--- |
14 |
002594 |
比亚迪 |
2.79% |
53.24 |
2700.33 |
3.18% |
--- |
15 |
601857 |
中国石油 |
2.78% |
390.68 |
2687.88 |
3.16% |
--- |
16 |
300760 |
迈瑞医疗 |
2.62% |
15.54 |
2535.34 |
2.98% |
--- |
17 |
603515 |
欧普照明 |
2.52% |
75.58 |
2437.42 |
2.87% |
--- |
18 |
002382 |
蓝帆医疗 |
2.16% |
150.98 |
2086.59 |
2.45% |
--- |
19 |
300770 |
新媒股份 |
1.97% |
22.01 |
1903.75 |
2.24% |
--- |
20 |
603338 |
浙江鼎力 |
1.92% |
31.61 |
1856.02 |
2.18% |
--- |
21 |
603026 |
石大胜华 |
1.91% |
60.91 |
1843.14 |
2.17% |
--- |
22 |
002739 |
万达电影 |
1.80% |
94.25 |
1737.99 |
2.04% |
--- |
23 |
600406 |
国电南瑞 |
1.31% |
68.05 |
1268.49 |
1.49% |
--- |
24 |
603737 |
三棵树 |
1.27% |
28.11 |
1224.05 |
1.44% |
--- |
25 |
600217 |
中再资环 |
1.18% |
158.16 |
1143.51 |
1.34% |
--- |
26 |
601318 |
中国平安 |
1.14% |
12.42 |
1100.49 |
1.29% |
--- |
27 |
601100 |
恒立液压 |
1.00% |
30.95 |
971.21 |
1.14% |
--- |
28 |
300450 |
先导智能 |
0.96% |
27.57 |
926.35 |
1.09% |
--- |
29 |
601601 |
中国太保 |
0.90% |
23.84 |
870.37 |
1.02% |
--- |
30 |
600745 |
闻泰科技 |
0.62% |
18.05 |
599.62 |
0.71% |
--- |
31 |
300498 |
温氏股份 |
0.42% |
11.45 |
410.60 |
0.48% |
--- |
32 |
300446 |
乐凯新材 |
0.41% |
18.43 |
392.93 |
0.46% |
--- |
33 |
603103 |
横店影视 |
0.36% |
21.83 |
345.86 |
0.41% |
--- |
34 |
600183 |
生益科技 |
0.34% |
21.53 |
324.03 |
0.38% |
--- |
35 |
603259 |
药明康德 |
0.30% |
3.40 |
294.71 |
0.35% |
--- |
36 |
002138 |
顺络电子 |
0.27% |
14.98 |
263.30 |
0.31% |
--- |
37 |
300750 |
宁德时代 |
0.07% |
1.04 |
71.58 |
0.08% |
--- |
38 |
300616 |
尚品宅配 |
0.06% |
0.80 |
60.50 |
0.07% |
--- |
39 |
300203 |
聚光科技 |
0.05% |
2.00 |
47.80 |
0.06% |
--- |
40 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
41 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
42 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
43 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
44 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
45 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
46 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
47 |
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 |
002841 |
视源股份 |
7.68% |
102.85 |
8156.27 |
8.95% |
-8.22 (-8.00%) |
2 |
603160 |
汇顶科技 |
7.04% |
72.06 |
7480.35 |
8.21% |
新增 |
3 |
300207 |
欣旺达 |
6.54% |
583.57 |
6950.29 |
7.63% |
-45.53 (-7.80%) |
4 |
300482 |
万孚生物 |
6.37% |
195.04 |
6765.99 |
7.42% |
10.07 (5.16%) |
5 |
603197 |
保隆科技 |
4.85% |
198.69 |
5156.11 |
5.66% |
53.20 (26.77%) |
6 |
603515 |
欧普照明 |
4.82% |
133.04 |
5119.42 |
5.62% |
27.13 (20.39%) |
7 |
600115 |
中国东航 |
3.43% |
525.35 |
3645.96 |
4.00% |
481.58 (91.67%) |
8 |
002382 |
蓝帆医疗 |
3.36% |
236.22 |
3574.01 |
3.92% |
-75.93 (-32.15%) |
9 |
603788 |
宁波高发 |
3.24% |
211.65 |
3437.19 |
3.77% |
-20.23 (-9.56%) |
10 |
300760 |
迈瑞医疗 |
3.15% |
24.90 |
3344.19 |
3.67% |
11.69 (46.96%) |
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 |
002841 |
视源股份 |
7.68% |
102.85 |
8156.27 |
8.95% |
-8.22 (-8.00%) |
2 |
603160 |
汇顶科技 |
7.04% |
72.06 |
7480.35 |
8.21% |
新增 |
3 |
300207 |
欣旺达 |
6.54% |
583.57 |
6950.29 |
7.63% |
-45.53 (-7.80%) |
4 |
300482 |
万孚生物 |
6.37% |
195.04 |
6765.99 |
7.42% |
10.07 (5.16%) |
5 |
603197 |
保隆科技 |
4.85% |
198.69 |
5156.11 |
5.66% |
53.20 (26.77%) |
6 |
603515 |
欧普照明 |
4.82% |
133.04 |
5119.42 |
5.62% |
27.13 (20.39%) |
7 |
600115 |
中国东航 |
3.43% |
525.35 |
3645.96 |
4.00% |
481.58 (91.67%) |
8 |
002382 |
蓝帆医疗 |
3.36% |
236.22 |
3574.01 |
3.92% |
-75.93 (-32.15%) |
9 |
603788 |
宁波高发 |
3.24% |
211.65 |
3437.19 |
3.77% |
-20.23 (-9.56%) |
10 |
300760 |
迈瑞医疗 |
3.15% |
24.90 |
3344.19 |
3.67% |
11.69 (46.96%) |
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 |
002841 |
视源股份 |
6.90% |
111.08 |
6320.25 |
8.37% |
3.89 (3.50%) |
2 |
300207 |
欣旺达 |
5.90% |
629.09 |
5403.91 |
7.16% |
新增 |
3 |
300203 |
聚光科技 |
5.77% |
206.18 |
5288.60 |
7.01% |
新增 |
4 |
300482 |
万孚生物 |
5.13% |
184.97 |
4700.05 |
6.23% |
55.57 (30.04%) |
5 |
002382 |
蓝帆医疗 |
5.06% |
312.15 |
4638.62 |
6.15% |
92.44 (29.61%) |
6 |
300323 |
华灿光电 |
4.42% |
560.77 |
4054.35 |
5.37% |
82.77 (14.76%) |
7 |
002223 |
鱼跃医疗 |
4.13% |
192.95 |
3783.83 |
5.01% |
新增 |
8 |
603885 |
吉祥航空 |
4.03% |
294.81 |
3693.92 |
4.89% |
-7.53 (-2.55%) |
9 |
603788 |
宁波高发 |
3.66% |
231.88 |
3350.69 |
4.44% |
8.27 (3.57%) |
10 |
603197 |
保隆科技 |
3.28% |
145.50 |
3005.99 |
3.98% |
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 |
002841 |
视源股份 |
6.90% |
111.08 |
6320.25 |
8.37% |
3.89 (3.50%) |
2 |
300207 |
欣旺达 |
5.90% |
629.09 |
5403.91 |
7.16% |
新增 |
3 |
300203 |
聚光科技 |
5.77% |
206.18 |
5288.60 |
7.01% |
新增 |
4 |
300482 |
万孚生物 |
5.13% |
184.97 |
4700.05 |
6.23% |
55.57 (30.04%) |
5 |
002382 |
蓝帆医疗 |
5.06% |
312.15 |
4638.62 |
6.15% |
92.44 (29.61%) |
6 |
300323 |
华灿光电 |
4.42% |
560.77 |
4054.35 |
5.37% |
82.77 (14.76%) |
7 |
002223 |
鱼跃医疗 |
4.13% |
192.95 |
3783.83 |
5.01% |
新增 |
8 |
603885 |
吉祥航空 |
4.03% |
294.81 |
3693.92 |
4.89% |
-7.53 (-2.55%) |
9 |
603788 |
宁波高发 |
3.66% |
231.88 |
3350.69 |
4.44% |
8.27 (3.57%) |
10 |
603197 |
保隆科技 |
3.28% |
145.50 |
3005.99 |
3.98% |
新增 |
11 |
601601 |
中国太保 |
3.25% |
104.81 |
2979.81 |
3.95% |
--- |
12 |
603515 |
欧普照明 |
3.22% |
105.91 |
2951.64 |
3.91% |
--- |
13 |
002739 |
万达电影 |
2.92% |
122.71 |
2678.69 |
3.55% |
--- |
14 |
603103 |
横店影视 |
2.76% |
113.53 |
2531.77 |
3.35% |
--- |
15 |
002741 |
光华科技 |
2.73% |
157.89 |
2502.57 |
3.32% |
--- |
16 |
601766 |
中国中车 |
2.51% |
254.63 |
2296.79 |
3.04% |
--- |
17 |
600406 |
国电南瑞 |
2.07% |
102.20 |
1893.85 |
2.51% |
--- |
18 |
002303 |
美盈森 |
1.89% |
372.49 |
1732.08 |
2.29% |
--- |
19 |
300750 |
宁德时代 |
1.88% |
23.35 |
1722.97 |
2.28% |
--- |
20 |
601318 |
中国平安 |
1.80% |
29.44 |
1651.54 |
2.19% |
--- |
21 |
601336 |
新华保险 |
1.65% |
35.71 |
1508.47 |
2.00% |
--- |
22 |
300760 |
迈瑞医疗 |
1.57% |
13.21 |
1442.61 |
1.91% |
--- |
23 |
603233 |
大参林 |
1.56% |
35.95 |
1432.83 |
1.90% |
--- |
24 |
300413 |
芒果超媒 |
1.53% |
37.80 |
1398.99 |
1.85% |
--- |
25 |
300633 |
开立医疗 |
1.13% |
37.70 |
1038.59 |
1.38% |
--- |
26 |
300616 |
尚品宅配 |
0.60% |
9.02 |
548.04 |
0.73% |
--- |
27 |
002352 |
顺丰控股 |
0.23% |
6.46 |
211.56 |
0.28% |
--- |
28 |
600115 |
中国东航 |
0.23% |
43.78 |
207.94 |
0.28% |
--- |
29 |
002572 |
索菲亚 |
0.17% |
9.39 |
157.30 |
0.21% |
--- |
30 |
601012 |
隆基绿能 |
0.12% |
6.18 |
107.78 |
0.14% |
--- |
31 |
601111 |
中国国航 |
0.11% |
12.86 |
98.21 |
0.13% |
--- |
32 |
600217 |
中再资环 |
0.10% |
22.21 |
90.84 |
0.12% |
--- |
33 |
603259 |
药明康德 |
0.04% |
0.47 |
35.49 |
0.05% |
--- |
34 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
35 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.01% |
--- |
36 |
603629 |
利通电子 |
0.00% |
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 |
002841 |
视源股份 |
7.00% |
107.19 |
6452.56 |
8.09% |
-14.15 (-13.20%) |
2 |
601601 |
中国太保 |
5.80% |
150.65 |
5349.74 |
6.70% |
-49.70 (-32.99%) |
3 |
300413 |
芒果超媒 |
5.45% |
148.99 |
5025.41 |
6.30% |
-18.31 (-12.29%) |
4 |
300323 |
华灿光电 |
5.42% |
478.00 |
4995.13 |
6.26% |
17.30 (3.62%) |
5 |
601111 |
中国国航 |
5.21% |
589.13 |
4801.37 |
6.02% |
139.81 (23.73%) |
6 |
600115 |
中国东航 |
5.15% |
848.17 |
4749.77 |
5.95% |
209.65 (24.72%) |
7 |
002382 |
蓝帆医疗 |
4.73% |
219.71 |
4361.31 |
5.47% |
新增 |
8 |
603788 |
宁波高发 |
4.60% |
223.61 |
4239.68 |
5.31% |
47.52 (21.25%) |
9 |
300482 |
万孚生物 |
4.51% |
129.40 |
4154.94 |
5.21% |
83.09 (64.21%) |
10 |
603885 |
吉祥航空 |
4.35% |
302.34 |
4008.98 |
5.02% |
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 |
002841 |
视源股份 |
7.00% |
107.19 |
6452.56 |
8.09% |
-14.15 (-13.20%) |
2 |
601601 |
中国太保 |
5.80% |
150.65 |
5349.74 |
6.70% |
-49.70 (-32.99%) |
3 |
300413 |
芒果超媒 |
5.45% |
148.99 |
5025.41 |
6.30% |
-18.31 (-12.29%) |
4 |
300323 |
华灿光电 |
5.42% |
478.00 |
4995.13 |
6.26% |
17.30 (3.62%) |
5 |
601111 |
中国国航 |
5.21% |
589.13 |
4801.37 |
6.02% |
139.81 (23.73%) |
6 |
600115 |
中国东航 |
5.15% |
848.17 |
4749.77 |
5.95% |
209.65 (24.72%) |
7 |
002382 |
蓝帆医疗 |
4.73% |
219.71 |
4361.31 |
5.47% |
新增 |
8 |
603788 |
宁波高发 |
4.60% |
223.61 |
4239.68 |
5.31% |
47.52 (21.25%) |
9 |
300482 |
万孚生物 |
4.51% |
129.40 |
4154.94 |
5.21% |
83.09 (64.21%) |
10 |
603885 |
吉祥航空 |
4.35% |
302.34 |
4008.98 |
5.02% |
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 |
002841 |
视源股份 |
6.59% |
121.33 |
6480.33 |
7.48% |
47.01 (38.74%) |
2 |
601601 |
中国太保 |
6.49% |
200.36 |
6381.40 |
7.37% |
66.68 (33.28%) |
3 |
300413 |
芒果超媒 |
6.45% |
167.30 |
6347.34 |
7.33% |
5.42 (3.24%) |
4 |
300323 |
华灿光电 |
6.05% |
460.70 |
5952.28 |
6.87% |
149.22 (32.39%) |
5 |
601899 |
紫金矿业 |
4.66% |
1269.44 |
4582.68 |
5.29% |
新增 |
6 |
603788 |
宁波高发 |
4.41% |
176.09 |
4338.86 |
5.01% |
75.19 (42.70%) |
7 |
600115 |
中国东航 |
4.30% |
638.53 |
4227.04 |
4.88% |
新增 |
8 |
300203 |
聚光科技 |
4.12% |
158.25 |
4051.11 |
4.68% |
新增 |
9 |
002672 |
东江环保 |
4.11% |
308.52 |
4038.53 |
4.66% |
新增 |
10 |
601111 |
中国国航 |
4.06% |
449.31 |
3994.39 |
4.61% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
6.59% |
121.33 |
6480.33 |
7.48% |
47.01 (38.74%) |
2 |
601601 |
中国太保 |
6.49% |
200.36 |
6381.40 |
7.37% |
66.68 (33.28%) |
3 |
300413 |
芒果超媒 |
6.45% |
167.30 |
6347.34 |
7.33% |
5.42 (3.24%) |
4 |
300323 |
华灿光电 |
6.05% |
460.70 |
5952.28 |
6.87% |
149.22 (32.39%) |
5 |
601899 |
紫金矿业 |
4.66% |
1269.44 |
4582.68 |
5.29% |
新增 |
6 |
603788 |
宁波高发 |
4.41% |
176.09 |
4338.86 |
5.01% |
75.19 (42.70%) |
7 |
600115 |
中国东航 |
4.30% |
638.53 |
4227.04 |
4.88% |
新增 |
8 |
300203 |
聚光科技 |
4.12% |
158.25 |
4051.11 |
4.68% |
新增 |
9 |
002672 |
东江环保 |
4.11% |
308.52 |
4038.53 |
4.66% |
新增 |
10 |
601111 |
中国国航 |
4.06% |
449.31 |
3994.39 |
4.61% |
新增 |
11 |
603103 |
横店影视 |
3.87% |
123.87 |
3805.35 |
4.39% |
--- |
12 |
300482 |
万孚生物 |
3.30% |
46.31 |
3241.70 |
3.74% |
--- |
13 |
603197 |
保隆科技 |
3.25% |
120.33 |
3194.82 |
3.69% |
--- |
14 |
600196 |
复星医药 |
3.06% |
72.64 |
3006.57 |
3.47% |
--- |
15 |
002192 |
融捷股份 |
3.04% |
123.15 |
2986.45 |
3.45% |
--- |
16 |
002223 |
鱼跃医疗 |
2.83% |
142.67 |
2780.64 |
3.21% |
--- |
17 |
300633 |
开立医疗 |
2.65% |
76.58 |
2608.25 |
3.01% |
--- |
18 |
603686 |
福龙马 |
2.61% |
104.91 |
2564.00 |
2.96% |
--- |
19 |
002798 |
帝欧家居 |
2.23% |
74.21 |
2196.59 |
2.54% |
--- |
20 |
300298 |
三诺生物 |
1.56% |
74.03 |
1530.97 |
1.77% |
--- |
21 |
300207 |
欣旺达 |
1.54% |
167.55 |
1509.63 |
1.74% |
--- |
22 |
002273 |
水晶光电 |
1.39% |
105.90 |
1362.96 |
1.57% |
--- |
23 |
300616 |
尚品宅配 |
1.23% |
11.08 |
1207.37 |
1.39% |
--- |
24 |
000001 |
平安银行 |
1.14% |
123.54 |
1122.98 |
1.30% |
--- |
25 |
601336 |
新华保险 |
1.06% |
24.27 |
1040.79 |
1.20% |
--- |
26 |
601318 |
中国平安 |
1.01% |
16.94 |
992.35 |
1.15% |
--- |
27 |
600029 |
南方航空 |
0.85% |
99.19 |
838.12 |
0.97% |
--- |
28 |
300750 |
宁德时代 |
0.08% |
1.03 |
73.84 |
0.09% |
--- |
29 |
300463 |
迈克生物 |
0.07% |
2.62 |
65.32 |
0.08% |
--- |
30 |
603259 |
药明康德 |
0.05% |
0.47 |
45.02 |
0.05% |
--- |
31 |
002572 |
索菲亚 |
0.02% |
0.75 |
24.06 |
0.03% |
--- |
32 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
33 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
34 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
35 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
36 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
37 |
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 |
300413 |
芒果超媒 |
7.03% |
161.88 |
6535.05 |
7.89% |
97.32 (60.12%) |
2 |
002841 |
视源股份 |
6.78% |
74.33 |
6295.42 |
7.60% |
38.16 (51.33%) |
3 |
300323 |
华灿光电 |
6.58% |
311.48 |
6117.47 |
7.38% |
70.14 (22.52%) |
4 |
601601 |
中国太保 |
4.88% |
133.68 |
4535.74 |
5.47% |
69.38 (51.90%) |
5 |
600977 |
中国电影 |
4.52% |
248.94 |
4197.13 |
5.07% |
148.49 (59.65%) |
6 |
603788 |
宁波高发 |
4.46% |
100.90 |
4142.12 |
5.00% |
29.77 (29.50%) |
7 |
300616 |
尚品宅配 |
4.30% |
19.12 |
3998.20 |
4.83% |
-3.87 (-20.25%) |
8 |
601336 |
新华保险 |
4.15% |
83.68 |
3851.11 |
4.65% |
38.71 (46.26%) |
9 |
000998 |
隆平高科 |
3.71% |
133.49 |
3450.75 |
4.17% |
新增 |
10 |
600703 |
三安光电 |
3.66% |
145.60 |
3396.76 |
4.10% |
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 |
300413 |
芒果超媒 |
7.03% |
161.88 |
6535.05 |
7.89% |
97.32 (60.12%) |
2 |
002841 |
视源股份 |
6.78% |
74.33 |
6295.42 |
7.60% |
38.16 (51.33%) |
3 |
300323 |
华灿光电 |
6.58% |
311.48 |
6117.47 |
7.38% |
70.14 (22.52%) |
4 |
601601 |
中国太保 |
4.88% |
133.68 |
4535.74 |
5.47% |
69.38 (51.90%) |
5 |
600977 |
中国电影 |
4.52% |
248.94 |
4197.13 |
5.07% |
148.49 (59.65%) |
6 |
603788 |
宁波高发 |
4.46% |
100.90 |
4142.12 |
5.00% |
29.77 (29.50%) |
7 |
300616 |
尚品宅配 |
4.30% |
19.12 |
3998.20 |
4.83% |
-3.87 (-20.25%) |
8 |
601336 |
新华保险 |
4.15% |
83.68 |
3851.11 |
4.65% |
38.71 (46.26%) |
9 |
000998 |
隆平高科 |
3.71% |
133.49 |
3450.75 |
4.17% |
新增 |
10 |
600703 |
三安光电 |
3.66% |
145.60 |
3396.76 |
4.10% |
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 |
300323 |
华灿光电 |
6.90% |
241.34 |
3933.84 |
7.42% |
82.10 (34.02%) |
2 |
300616 |
尚品宅配 |
6.37% |
22.99 |
3633.32 |
6.85% |
-0.62 (-2.70%) |
3 |
603197 |
保隆科技 |
6.18% |
62.63 |
3527.70 |
6.65% |
新增 |
4 |
000967 |
盈峰环境 |
5.61% |
348.42 |
3198.47 |
6.03% |
69.27 (19.88%) |
5 |
601336 |
新华保险 |
5.53% |
44.97 |
3157.13 |
5.95% |
新增 |
6 |
601601 |
中国太保 |
4.67% |
64.30 |
2663.12 |
5.02% |
新增 |
7 |
002841 |
视源股份 |
4.60% |
36.17 |
2622.39 |
4.94% |
-9.58 (-26.49%) |
8 |
603788 |
宁波高发 |
4.40% |
71.13 |
2507.50 |
4.73% |
21.14 (29.72%) |
9 |
002192 |
融捷股份 |
4.27% |
73.48 |
2434.39 |
4.59% |
11.36 (15.46%) |
10 |
601111 |
中国国航 |
4.03% |
186.84 |
2301.93 |
4.34% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300323 |
华灿光电 |
6.90% |
241.34 |
3933.84 |
7.42% |
82.10 (34.02%) |
2 |
300616 |
尚品宅配 |
6.37% |
22.99 |
3633.32 |
6.85% |
-0.62 (-2.70%) |
3 |
603197 |
保隆科技 |
6.18% |
62.63 |
3527.70 |
6.65% |
新增 |
4 |
000967 |
盈峰环境 |
5.61% |
348.42 |
3198.47 |
6.03% |
69.27 (19.88%) |
5 |
601336 |
新华保险 |
5.53% |
44.97 |
3157.13 |
5.95% |
新增 |
6 |
601601 |
中国太保 |
4.67% |
64.30 |
2663.12 |
5.02% |
新增 |
7 |
002841 |
视源股份 |
4.60% |
36.17 |
2622.39 |
4.94% |
-9.58 (-26.49%) |
8 |
603788 |
宁波高发 |
4.40% |
71.13 |
2507.50 |
4.73% |
21.14 (29.72%) |
9 |
002192 |
融捷股份 |
4.27% |
73.48 |
2434.39 |
4.59% |
11.36 (15.46%) |
10 |
601111 |
中国国航 |
4.03% |
186.84 |
2301.93 |
4.34% |
新增 |
11 |
600029 |
南方航空 |
3.77% |
180.34 |
2149.66 |
4.05% |
--- |
12 |
000001 |
平安银行 |
3.40% |
145.67 |
1937.41 |
3.65% |
--- |
13 |
300413 |
芒果超媒 |
3.38% |
64.56 |
1927.12 |
3.63% |
--- |
14 |
600426 |
华鲁恒升 |
3.02% |
108.05 |
1720.16 |
3.24% |
--- |
15 |
002241 |
歌尔股份 |
2.72% |
89.53 |
1553.35 |
2.93% |
--- |
16 |
600977 |
中国电影 |
2.71% |
100.45 |
1546.93 |
2.92% |
--- |
17 |
002273 |
水晶光电 |
2.53% |
61.30 |
1446.07 |
2.73% |
--- |
18 |
000065 |
北方国际 |
2.41% |
75.51 |
1374.26 |
2.59% |
--- |
19 |
600406 |
国电南瑞 |
2.13% |
66.55 |
1216.56 |
2.29% |
--- |
20 |
603799 |
华友钴业 |
2.13% |
15.16 |
1216.45 |
2.29% |
--- |
21 |
300422 |
博世科 |
1.99% |
66.61 |
1136.95 |
2.14% |
--- |
22 |
600196 |
复星医药 |
1.78% |
22.84 |
1016.38 |
1.92% |
--- |
23 |
600138 |
中青旅 |
1.72% |
47.09 |
982.68 |
1.85% |
--- |
24 |
600116 |
三峡水利 |
1.37% |
88.09 |
784.00 |
1.48% |
--- |
25 |
300408 |
三环集团 |
1.06% |
30.00 |
604.80 |
1.14% |
--- |
26 |
002456 |
欧菲光 |
0.82% |
22.78 |
469.04 |
0.88% |
--- |
27 |
002102 |
ST冠福 |
0.74% |
97.76 |
420.37 |
0.79% |
--- |
28 |
600115 |
中国东航 |
0.72% |
49.90 |
409.68 |
0.77% |
--- |
29 |
002146 |
荣盛发展 |
0.68% |
40.95 |
390.30 |
0.74% |
--- |
30 |
603626 |
科森科技 |
0.65% |
13.06 |
371.03 |
0.70% |
--- |
31 |
002572 |
索菲亚 |
0.54% |
8.38 |
308.38 |
0.58% |
--- |
32 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.05% |
--- |
33 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
34 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
35 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.93 |
0.01% |
--- |
36 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
37 |
300730 |
科创信息 |
0.01% |
0.08 |
3.36 |
0.01% |
--- |
38 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
39 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
40 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
43 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
44 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
45 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
46 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300616 |
尚品宅配 |
6.92% |
23.61 |
3572.62 |
8.20% |
10.02 (42.45%) |
2 |
002841 |
视源股份 |
6.64% |
45.75 |
3429.03 |
7.87% |
33.94 (74.19%) |
3 |
300323 |
华灿光电 |
5.68% |
159.24 |
2934.79 |
6.74% |
新增 |
4 |
002192 |
融捷股份 |
5.22% |
62.12 |
2697.87 |
6.19% |
13.00 (20.93%) |
5 |
000967 |
盈峰环境 |
5.16% |
279.15 |
2665.88 |
6.12% |
159.25 (57.05%) |
6 |
603788 |
宁波高发 |
3.94% |
49.99 |
2037.78 |
4.68% |
20.73 (41.46%) |
7 |
600977 |
中国电影 |
3.93% |
117.64 |
2031.68 |
4.66% |
新增 |
8 |
300232 |
洲明科技 |
3.56% |
121.51 |
1838.49 |
4.22% |
88.85 (73.12%) |
9 |
300335 |
迪森股份 |
3.37% |
91.48 |
1741.70 |
4.00% |
27.67 (30.24%) |
10 |
601689 |
拓普集团 |
3.37% |
60.54 |
1738.75 |
3.99% |
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 |
300616 |
尚品宅配 |
6.92% |
23.61 |
3572.62 |
8.20% |
10.02 (42.45%) |
2 |
002841 |
视源股份 |
6.64% |
45.75 |
3429.03 |
7.87% |
33.94 (74.19%) |
3 |
300323 |
华灿光电 |
5.68% |
159.24 |
2934.79 |
6.74% |
新增 |
4 |
002192 |
融捷股份 |
5.22% |
62.12 |
2697.87 |
6.19% |
13.00 (20.93%) |
5 |
000967 |
盈峰环境 |
5.16% |
279.15 |
2665.88 |
6.12% |
159.25 (57.05%) |
6 |
603788 |
宁波高发 |
3.94% |
49.99 |
2037.78 |
4.68% |
20.73 (41.46%) |
7 |
600977 |
中国电影 |
3.93% |
117.64 |
2031.68 |
4.66% |
新增 |
8 |
300232 |
洲明科技 |
3.56% |
121.51 |
1838.49 |
4.22% |
88.85 (73.12%) |
9 |
300335 |
迪森股份 |
3.37% |
91.48 |
1741.70 |
4.00% |
27.67 (30.24%) |
10 |
601689 |
拓普集团 |
3.37% |
60.54 |
1738.75 |
3.99% |
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 |
300616 |
尚品宅配 |
7.38% |
13.59 |
1842.12 |
8.79% |
新增 |
2 |
000400 |
许继电气 |
6.31% |
87.72 |
1575.43 |
7.51% |
56.86 (64.82%) |
3 |
600884 |
杉杉股份 |
5.58% |
84.59 |
1393.20 |
6.64% |
50.27 (59.43%) |
4 |
000967 |
盈峰环境 |
5.20% |
119.90 |
1299.68 |
6.20% |
85.22 (71.08%) |
5 |
002192 |
融捷股份 |
5.05% |
49.12 |
1261.40 |
6.02% |
30.02 (61.12%) |
6 |
603788 |
宁波高发 |
5.04% |
29.26 |
1258.97 |
6.00% |
新增 |
7 |
300335 |
迪森股份 |
4.90% |
63.81 |
1223.24 |
5.83% |
新增 |
8 |
600886 |
国投电力 |
4.12% |
130.32 |
1029.55 |
4.91% |
51.06 (39.18%) |
9 |
600674 |
川投能源 |
4.07% |
103.40 |
1015.40 |
4.84% |
43.11 (41.69%) |
10 |
002714 |
牧原股份 |
3.74% |
34.33 |
934.50 |
4.46% |
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 |
300616 |
尚品宅配 |
7.38% |
13.59 |
1842.12 |
8.79% |
新增 |
2 |
000400 |
许继电气 |
6.31% |
87.72 |
1575.43 |
7.51% |
56.86 (64.82%) |
3 |
600884 |
杉杉股份 |
5.58% |
84.59 |
1393.20 |
6.64% |
50.27 (59.43%) |
4 |
000967 |
盈峰环境 |
5.20% |
119.90 |
1299.68 |
6.20% |
85.22 (71.08%) |
5 |
002192 |
融捷股份 |
5.05% |
49.12 |
1261.40 |
6.02% |
30.02 (61.12%) |
6 |
603788 |
宁波高发 |
5.04% |
29.26 |
1258.97 |
6.00% |
新增 |
7 |
300335 |
迪森股份 |
4.90% |
63.81 |
1223.24 |
5.83% |
新增 |
8 |
600886 |
国投电力 |
4.12% |
130.32 |
1029.55 |
4.91% |
51.06 (39.18%) |
9 |
600674 |
川投能源 |
4.07% |
103.40 |
1015.40 |
4.84% |
43.11 (41.69%) |
10 |
002714 |
牧原股份 |
3.74% |
34.33 |
934.50 |
4.46% |
新增 |
11 |
002841 |
视源股份 |
3.51% |
11.81 |
876.54 |
4.18% |
--- |
12 |
000065 |
北方国际 |
3.47% |
36.42 |
865.99 |
4.13% |
--- |
13 |
601601 |
中国太保 |
3.28% |
24.16 |
818.30 |
3.90% |
--- |
14 |
601336 |
新华保险 |
3.12% |
15.14 |
778.20 |
3.71% |
--- |
15 |
002466 |
天齐锂业 |
3.10% |
14.23 |
773.40 |
3.69% |
--- |
16 |
300015 |
爱尔眼科 |
3.03% |
32.49 |
755.64 |
3.60% |
--- |
17 |
300232 |
洲明科技 |
2.09% |
32.66 |
522.56 |
2.49% |
--- |
18 |
002460 |
赣锋锂业 |
1.98% |
10.70 |
494.88 |
2.36% |
--- |
19 |
300355 |
蒙草生态 |
1.96% |
45.60 |
489.74 |
2.34% |
--- |
20 |
601788 |
光大证券 |
1.64% |
27.35 |
408.34 |
1.95% |
--- |
21 |
002664 |
长鹰信质 |
1.57% |
13.69 |
391.85 |
1.87% |
--- |
22 |
002850 |
科达利 |
1.01% |
2.77 |
251.49 |
1.20% |
--- |
23 |
600116 |
三峡水利 |
0.95% |
21.26 |
238.32 |
1.14% |
--- |
24 |
600993 |
马应龙 |
0.80% |
9.21 |
200.68 |
0.96% |
--- |
25 |
300124 |
汇川技术 |
0.54% |
5.29 |
135.09 |
0.64% |
--- |
26 |
300025 |
华星创业 |
0.38% |
12.00 |
94.44 |
0.45% |
--- |
27 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
28 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
29 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
30 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
31 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
32 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
33 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
34 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
35 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
36 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
37 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
38 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
39 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
40 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
41 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
42 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600886 |
国投电力 |
5.45% |
79.27 |
596.87 |
6.14% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
5.25% |
20.27 |
575.31 |
5.92% |
0.81 (4.00%) |
3 |
600884 |
杉杉股份 |
5.16% |
34.32 |
565.59 |
5.82% |
14.32 (41.72%) |
4 |
000400 |
许继电气 |
4.98% |
30.86 |
545.30 |
5.61% |
新增 |
5 |
600674 |
川投能源 |
4.98% |
60.29 |
545.64 |
5.61% |
0.00 (0.00%) |
6 |
000967 |
盈峰环境 |
4.87% |
34.67 |
533.61 |
5.49% |
0.00 (0.00%) |
7 |
002192 |
融捷股份 |
4.84% |
19.10 |
530.98 |
5.46% |
6.36 (33.30%) |
8 |
603778 |
乾景园林 |
4.57% |
20.86 |
501.27 |
5.16% |
新增 |
9 |
002664 |
长鹰信质 |
4.25% |
17.60 |
466.14 |
4.79% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
3.27% |
8.29 |
358.13 |
3.68% |
0.26 (3.14%) |
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 |
600886 |
国投电力 |
5.45% |
79.27 |
596.87 |
6.14% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
5.25% |
20.27 |
575.31 |
5.92% |
0.81 (4.00%) |
3 |
600884 |
杉杉股份 |
5.16% |
34.32 |
565.59 |
5.82% |
14.32 (41.72%) |
4 |
000400 |
许继电气 |
4.98% |
30.86 |
545.30 |
5.61% |
新增 |
5 |
600674 |
川投能源 |
4.98% |
60.29 |
545.64 |
5.61% |
0.00 (0.00%) |
6 |
000967 |
盈峰环境 |
4.87% |
34.67 |
533.61 |
5.49% |
0.00 (0.00%) |
7 |
002192 |
融捷股份 |
4.84% |
19.10 |
530.98 |
5.46% |
6.36 (33.30%) |
8 |
603778 |
乾景园林 |
4.57% |
20.86 |
501.27 |
5.16% |
新增 |
9 |
002664 |
长鹰信质 |
4.25% |
17.60 |
466.14 |
4.79% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
3.27% |
8.29 |
358.13 |
3.68% |
0.26 (3.14%) |
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 |
600886 |
国投电力 |
5.51% |
79.27 |
528.70 |
6.42% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
5.47% |
60.29 |
524.53 |
6.37% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.44% |
18.55 |
522.55 |
6.35% |
新增 |
4 |
300145 |
中金环境 |
5.29% |
19.46 |
507.95 |
6.17% |
1.41 (7.22%) |
5 |
000967 |
盈峰环境 |
5.05% |
34.67 |
484.72 |
5.89% |
9.12 (26.30%) |
6 |
300156 |
神雾退 |
4.77% |
18.31 |
457.93 |
5.56% |
1.55 (8.47%) |
7 |
002664 |
长鹰信质 |
4.66% |
17.60 |
446.96 |
5.43% |
新增 |
8 |
300207 |
欣旺达 |
3.10% |
21.38 |
297.18 |
3.61% |
新增 |
9 |
600884 |
杉杉股份 |
2.93% |
20.00 |
281.60 |
3.42% |
新增 |
10 |
002192 |
融捷股份 |
2.90% |
12.74 |
278.75 |
3.39% |
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 |
600886 |
国投电力 |
5.51% |
79.27 |
528.70 |
6.42% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
5.47% |
60.29 |
524.53 |
6.37% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.44% |
18.55 |
522.55 |
6.35% |
新增 |
4 |
300145 |
中金环境 |
5.29% |
19.46 |
507.95 |
6.17% |
1.41 (7.22%) |
5 |
000967 |
盈峰环境 |
5.05% |
34.67 |
484.72 |
5.89% |
9.12 (26.30%) |
6 |
300156 |
神雾退 |
4.77% |
18.31 |
457.93 |
5.56% |
1.55 (8.47%) |
7 |
002664 |
长鹰信质 |
4.66% |
17.60 |
446.96 |
5.43% |
新增 |
8 |
300207 |
欣旺达 |
3.10% |
21.38 |
297.18 |
3.61% |
新增 |
9 |
600884 |
杉杉股份 |
2.93% |
20.00 |
281.60 |
3.42% |
新增 |
10 |
002192 |
融捷股份 |
2.90% |
12.74 |
278.75 |
3.39% |
新增 |
11 |
603366 |
日出东方 |
2.88% |
29.08 |
276.55 |
3.36% |
--- |
12 |
002466 |
天齐锂业 |
2.71% |
8.03 |
260.57 |
3.17% |
--- |
13 |
000049 |
德赛电池 |
2.63% |
6.01 |
252.69 |
3.07% |
--- |
14 |
300475 |
香农芯创 |
2.60% |
9.79 |
249.21 |
3.03% |
--- |
15 |
600517 |
国网英大 |
2.49% |
24.56 |
238.93 |
2.90% |
--- |
16 |
002322 |
理工能科 |
2.28% |
9.17 |
218.80 |
2.66% |
--- |
17 |
600021 |
上海电力 |
2.21% |
17.45 |
211.84 |
2.57% |
--- |
18 |
300416 |
苏试试验 |
2.07% |
5.78 |
198.54 |
2.41% |
--- |
19 |
300124 |
汇川技术 |
2.06% |
9.74 |
198.01 |
2.41% |
--- |
20 |
600066 |
宇通客车 |
2.02% |
9.89 |
193.70 |
2.35% |
--- |
21 |
600993 |
马应龙 |
1.99% |
9.56 |
190.91 |
2.32% |
--- |
22 |
000039 |
中集集团 |
1.98% |
12.99 |
189.91 |
2.31% |
--- |
23 |
000952 |
广济药业 |
1.93% |
9.40 |
185.16 |
2.25% |
--- |
24 |
600525 |
长园集团 |
1.87% |
12.85 |
179.30 |
2.18% |
--- |
25 |
000593 |
德龙汇能 |
1.53% |
12.99 |
146.51 |
1.78% |
--- |
26 |
600919 |
江苏银行 |
1.51% |
15.00 |
144.45 |
1.75% |
--- |
27 |
300025 |
华星创业 |
1.38% |
12.00 |
132.00 |
1.60% |
--- |
28 |
600759 |
ST洲际 |
1.09% |
10.68 |
104.88 |
1.27% |
--- |
29 |
600567 |
山鹰国际 |
1.05% |
27.77 |
100.53 |
1.22% |
--- |
30 |
000100 |
TCL科技 |
0.90% |
26.11 |
86.16 |
1.05% |
--- |
31 |
000993 |
闽东电力 |
0.87% |
5.86 |
83.26 |
1.01% |
--- |
32 |
300203 |
聚光科技 |
0.24% |
0.75 |
23.04 |
0.28% |
--- |
33 |
002832 |
比音勒芬 |
0.07% |
0.12 |
7.03 |
0.09% |
--- |
34 |
300583 |
赛托生物 |
0.07% |
0.16 |
6.37 |
0.08% |
--- |
35 |
601375 |
中原证券 |
0.05% |
1.27 |
5.10 |
0.06% |
--- |
36 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.04% |
--- |
37 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.03% |
--- |
38 |
603986 |
兆易创新 |
0.03% |
0.02 |
3.18 |
0.04% |
--- |
39 |
002833 |
弘亚数控 |
0.02% |
0.12 |
2.16 |
0.03% |
--- |
40 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
41 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
42 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
43 |
300587 |
天铁股份 |
0.01% |
0.09 |
1.28 |
0.02% |
--- |
44 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
45 |
300591 |
万里马 |
0.01% |
0.24 |
0.73 |
0.01% |
--- |
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 |
600674 |
川投能源 |
5.34% |
60.29 |
522.73 |
6.13% |
-2.37 (-3.93%) |
2 |
600886 |
国投电力 |
5.29% |
79.27 |
518.40 |
6.08% |
8.62 (10.87%) |
3 |
000049 |
德赛电池 |
4.95% |
11.69 |
485.13 |
5.69% |
新增 |
4 |
300145 |
中金环境 |
4.89% |
18.06 |
479.03 |
5.62% |
-2.01 (-11.12%) |
5 |
600517 |
国网英大 |
4.87% |
44.31 |
477.22 |
5.60% |
新增 |
6 |
000820 |
*ST节能 |
4.50% |
17.66 |
440.62 |
5.17% |
新增 |
7 |
300203 |
聚光科技 |
4.47% |
13.31 |
437.65 |
5.14% |
-4.82 (-36.26%) |
8 |
300156 |
神雾退 |
4.34% |
16.76 |
424.87 |
4.99% |
新增 |
9 |
000967 |
盈峰环境 |
4.09% |
25.55 |
400.66 |
4.70% |
3.74 (14.65%) |
10 |
300475 |
聚隆科技 |
3.85% |
15.23 |
377.55 |
4.43% |
3.44 (22.59%) |
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 |
600674 |
川投能源 |
5.34% |
60.29 |
522.73 |
6.13% |
-2.37 (-3.93%) |
2 |
600886 |
国投电力 |
5.29% |
79.27 |
518.40 |
6.08% |
8.62 (10.87%) |
3 |
000049 |
德赛电池 |
4.95% |
11.69 |
485.13 |
5.69% |
新增 |
4 |
300145 |
中金环境 |
4.89% |
18.06 |
479.03 |
5.62% |
-2.01 (-11.12%) |
5 |
600517 |
国网英大 |
4.87% |
44.31 |
477.22 |
5.60% |
新增 |
6 |
000820 |
*ST节能 |
4.50% |
17.66 |
440.62 |
5.17% |
新增 |
7 |
300203 |
聚光科技 |
4.47% |
13.31 |
437.65 |
5.14% |
-4.82 (-36.26%) |
8 |
300156 |
神雾退 |
4.34% |
16.76 |
424.87 |
4.99% |
新增 |
9 |
000967 |
盈峰环境 |
4.09% |
25.55 |
400.66 |
4.70% |
3.74 (14.65%) |
10 |
300475 |
聚隆科技 |
3.85% |
15.23 |
377.55 |
4.43% |
3.44 (22.59%) |
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 |
600674 |
川投能源 |
6.06% |
62.66 |
517.57 |
8.10% |
--- |
2 |
000971 |
ST高升 |
5.74% |
19.68 |
490.39 |
7.68% |
--- |
3 |
000967 |
盈峰环境 |
5.66% |
21.81 |
483.96 |
7.58% |
--- |
4 |
300203 |
聚光科技 |
5.60% |
18.13 |
478.67 |
7.50% |
--- |
5 |
600886 |
国投电力 |
5.46% |
70.65 |
466.27 |
7.30% |
--- |
6 |
002438 |
江苏神通 |
5.25% |
20.49 |
448.48 |
7.02% |
--- |
7 |
002664 |
长鹰信质 |
5.19% |
13.03 |
443.42 |
6.94% |
--- |
8 |
300145 |
中金环境 |
5.14% |
20.06 |
438.98 |
6.87% |
--- |
9 |
000711 |
京蓝科技 |
4.46% |
17.15 |
380.75 |
5.96% |
--- |
10 |
300475 |
香农芯创 |
3.72% |
11.79 |
317.62 |
4.97% |
--- |
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 |
600674 |
川投能源 |
6.06% |
62.66 |
517.57 |
8.10% |
--- |
2 |
000971 |
ST高升 |
5.74% |
19.68 |
490.39 |
7.68% |
--- |
3 |
000967 |
盈峰环境 |
5.66% |
21.81 |
483.96 |
7.58% |
--- |
4 |
300203 |
聚光科技 |
5.60% |
18.13 |
478.67 |
7.50% |
--- |
5 |
600886 |
国投电力 |
5.46% |
70.65 |
466.27 |
7.30% |
--- |
6 |
002438 |
江苏神通 |
5.25% |
20.49 |
448.48 |
7.02% |
--- |
7 |
002664 |
长鹰信质 |
5.19% |
13.03 |
443.42 |
6.94% |
--- |
8 |
300145 |
中金环境 |
5.14% |
20.06 |
438.98 |
6.87% |
--- |
9 |
000711 |
京蓝科技 |
4.46% |
17.15 |
380.75 |
5.96% |
--- |
10 |
300475 |
香农芯创 |
3.72% |
11.79 |
317.62 |
4.97% |
--- |
11 |
002688 |
金河生物 |
3.50% |
26.56 |
298.81 |
4.68% |
--- |
12 |
600114 |
东睦股份 |
2.71% |
13.79 |
231.73 |
3.63% |
--- |
13 |
600584 |
长电科技 |
2.68% |
11.28 |
228.94 |
3.59% |
--- |
14 |
600686 |
金龙汽车 |
2.55% |
14.77 |
217.56 |
3.41% |
--- |
15 |
600240 |
退市华业 |
2.53% |
21.54 |
215.83 |
3.38% |
--- |
16 |
002457 |
青龙管业 |
2.04% |
16.98 |
174.38 |
2.73% |
--- |
17 |
000593 |
德龙汇能 |
2.00% |
13.61 |
171.00 |
2.68% |
--- |
18 |
600525 |
长园集团 |
1.94% |
11.94 |
165.37 |
2.59% |
--- |
19 |
601958 |
金钼股份 |
1.25% |
13.12 |
106.93 |
1.67% |
--- |
20 |
600589 |
ST榕泰 |
0.95% |
7.99 |
81.10 |
1.27% |
--- |
21 |
300516 |
久之洋 |
0.10% |
0.05 |
8.30 |
0.13% |
--- |
22 |
300515 |
三德科技 |
0.07% |
0.14 |
6.35 |
0.10% |
--- |
23 |
002799 |
环球印务 |
0.06% |
0.11 |
4.71 |
0.07% |
--- |
24 |
300518 |
盛讯达 |
0.03% |
0.05 |
2.25 |
0.04% |
--- |
25 |
002802 |
洪汇新材 |
0.02% |
0.11 |
1.73 |
0.03% |
--- |
26 |
603909 |
建发合诚 |
0.02% |
0.08 |
1.49 |
0.02% |
--- |
27 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
28 |
300520 |
科大国创 |
0.01% |
0.07 |
0.68 |
0.01% |
--- |
29 |
603016 |
新宏泰 |
0.01% |
0.09 |
0.74 |
0.01% |
--- |
30 |
603958 |
哈森股份 |
0.01% |
0.09 |
1.27 |
0.02% |
--- |
显示全部持仓明细>>