重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
688777 |
中控技术 |
5.75% |
12.96 |
835.34 |
0.02% |
新增 |
| 2 |
300661 |
圣邦股份 |
4.94% |
10.61 |
717.55 |
0.02% |
新增 |
| 3 |
688372 |
伟测科技 |
4.70% |
5.34 |
682.58 |
0.03% |
新增 |
| 4 |
603606 |
东方电缆 |
4.43% |
10.63 |
643.54 |
0.02% |
2.94 (27.66%) |
| 5 |
300054 |
鼎龙股份 |
3.98% |
11.72 |
577.80 |
0.02% |
新增 |
| 6 |
603738 |
泰晶科技 |
3.64% |
20.38 |
528.25 |
0.05% |
新增 |
| 7 |
002916 |
深南电路 |
3.34% |
2.21 |
485.12 |
0.00% |
新增 |
| 8 |
001389 |
广合科技 |
3.33% |
4.15 |
482.77 |
0.03% |
新增 |
| 9 |
603986 |
兆易创新 |
3.20% |
1.95 |
464.30 |
0.00% |
-1.67 (-85.64%) |
| 10 |
688041 |
海光信息 |
3.19% |
2.20 |
463.18 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
688777 |
中控技术 |
5.75% |
12.96 |
835.34 |
0.02% |
新增 |
| 2 |
300661 |
圣邦股份 |
4.94% |
10.61 |
717.55 |
0.02% |
新增 |
| 3 |
688372 |
伟测科技 |
4.70% |
5.34 |
682.58 |
0.03% |
新增 |
| 4 |
603606 |
东方电缆 |
4.43% |
10.63 |
643.54 |
0.02% |
2.94 (27.66%) |
| 5 |
300054 |
鼎龙股份 |
3.98% |
11.72 |
577.80 |
0.02% |
新增 |
| 6 |
603738 |
泰晶科技 |
3.64% |
20.38 |
528.25 |
0.05% |
新增 |
| 7 |
002916 |
深南电路 |
3.34% |
2.21 |
485.12 |
0.00% |
新增 |
| 8 |
001389 |
广合科技 |
3.33% |
4.15 |
482.77 |
0.03% |
新增 |
| 9 |
603986 |
兆易创新 |
3.20% |
1.95 |
464.30 |
0.00% |
-1.67 (-85.64%) |
| 10 |
688041 |
海光信息 |
3.19% |
2.20 |
463.18 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
300136 |
信维通信 |
7.09% |
14.99 |
929.38 |
7.79% |
新增 |
| 2 |
603986 |
兆易创新 |
5.92% |
3.62 |
775.59 |
6.50% |
-0.36 (-9.94%) |
| 3 |
002609 |
捷顺科技 |
4.85% |
68.34 |
634.91 |
5.32% |
0.00 (0.00%) |
| 4 |
688385 |
复旦微电 |
4.61% |
8.20 |
604.36 |
5.07% |
1.06 (12.92%) |
| 5 |
002487 |
大金重工 |
4.19% |
10.57 |
548.90 |
4.60% |
-2.51 (-23.75%) |
| 6 |
300502 |
新易盛 |
4.18% |
1.27 |
547.22 |
4.59% |
新增 |
| 7 |
300433 |
蓝思科技 |
4.10% |
17.73 |
536.69 |
4.50% |
-5.88 (-33.16%) |
| 8 |
601231 |
环旭电子 |
4.07% |
17.78 |
533.40 |
4.47% |
0.00 (0.00%) |
| 9 |
300772 |
运达股份 |
3.67% |
25.24 |
481.07 |
4.03% |
新增 |
| 10 |
603606 |
东方电缆 |
3.51% |
7.69 |
459.48 |
3.85% |
-1.08 (-14.04%) |
| 季报日期: 2025-12-31 |
| 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 |
300136 |
信维通信 |
7.09% |
14.99 |
929.38 |
7.79% |
新增 |
| 2 |
603986 |
兆易创新 |
5.92% |
3.62 |
775.59 |
6.50% |
-0.36 (-9.94%) |
| 3 |
002609 |
捷顺科技 |
4.85% |
68.34 |
634.91 |
5.32% |
0.00 (0.00%) |
| 4 |
688385 |
复旦微电 |
4.61% |
8.20 |
604.36 |
5.07% |
1.06 (12.92%) |
| 5 |
002487 |
大金重工 |
4.19% |
10.57 |
548.90 |
4.60% |
-2.51 (-23.75%) |
| 6 |
300502 |
新易盛 |
4.18% |
1.27 |
547.22 |
4.59% |
新增 |
| 7 |
300433 |
蓝思科技 |
4.10% |
17.73 |
536.69 |
4.50% |
-5.88 (-33.16%) |
| 8 |
601231 |
环旭电子 |
4.07% |
17.78 |
533.40 |
4.47% |
0.00 (0.00%) |
| 9 |
300772 |
运达股份 |
3.67% |
25.24 |
481.07 |
4.03% |
新增 |
| 10 |
603606 |
东方电缆 |
3.51% |
7.69 |
459.48 |
3.85% |
-1.08 (-14.04%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002609 |
捷顺科技 |
5.91% |
68.34 |
798.25 |
6.40% |
-14.38 (-21.04%) |
| 2 |
300433 |
蓝思科技 |
3.90% |
23.61 |
526.50 |
4.22% |
8.28 (35.07%) |
| 3 |
603986 |
兆易创新 |
3.73% |
3.98 |
503.59 |
4.04% |
新增 |
| 4 |
600487 |
亨通光电 |
3.71% |
32.76 |
501.23 |
4.02% |
8.20 (25.03%) |
| 5 |
002080 |
中材科技 |
3.51% |
24.29 |
473.65 |
3.80% |
新增 |
| 6 |
688025 |
杰普特 |
3.38% |
6.38 |
456.53 |
3.66% |
新增 |
| 7 |
603606 |
东方电缆 |
3.36% |
8.77 |
453.50 |
3.64% |
0.38 (4.33%) |
| 8 |
002487 |
大金重工 |
3.19% |
13.08 |
430.33 |
3.45% |
新增 |
| 9 |
301162 |
国能日新 |
3.12% |
8.16 |
421.71 |
3.38% |
新增 |
| 10 |
002364 |
中恒电气 |
2.84% |
25.01 |
383.65 |
3.08% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002609 |
捷顺科技 |
5.91% |
68.34 |
798.25 |
6.40% |
-14.38 (-21.04%) |
| 2 |
300433 |
蓝思科技 |
3.90% |
23.61 |
526.50 |
4.22% |
8.28 (35.07%) |
| 3 |
603986 |
兆易创新 |
3.73% |
3.98 |
503.59 |
4.04% |
新增 |
| 4 |
600487 |
亨通光电 |
3.71% |
32.76 |
501.23 |
4.02% |
8.20 (25.03%) |
| 5 |
002080 |
中材科技 |
3.51% |
24.29 |
473.65 |
3.80% |
新增 |
| 6 |
688025 |
杰普特 |
3.38% |
6.38 |
456.53 |
3.66% |
新增 |
| 7 |
603606 |
东方电缆 |
3.36% |
8.77 |
453.50 |
3.64% |
0.38 (4.33%) |
| 8 |
002487 |
大金重工 |
3.19% |
13.08 |
430.33 |
3.45% |
新增 |
| 9 |
301162 |
国能日新 |
3.12% |
8.16 |
421.71 |
3.38% |
新增 |
| 10 |
002364 |
中恒电气 |
2.84% |
25.01 |
383.65 |
3.08% |
新增 |
| 11 |
300666 |
江丰电子 |
2.83% |
5.15 |
381.62 |
3.06% |
--- |
| 12 |
688182 |
灿勤科技 |
2.78% |
13.61 |
374.98 |
3.01% |
--- |
| 13 |
688385 |
复旦微电 |
2.61% |
7.14 |
351.84 |
2.82% |
--- |
| 14 |
301155 |
海力风电 |
2.53% |
4.76 |
342.24 |
2.74% |
--- |
| 15 |
300850 |
新强联 |
2.49% |
9.38 |
335.99 |
2.69% |
--- |
| 16 |
688591 |
泰凌微 |
2.42% |
6.83 |
327.22 |
2.62% |
--- |
| 17 |
300627 |
华测导航 |
2.36% |
9.11 |
318.99 |
2.56% |
--- |
| 18 |
301536 |
星宸科技 |
2.27% |
5.09 |
306.93 |
2.46% |
--- |
| 19 |
603501 |
豪威集团 |
2.26% |
2.39 |
305.08 |
2.45% |
--- |
| 20 |
688522 |
纳睿雷达 |
2.19% |
5.78 |
296.05 |
2.37% |
--- |
| 21 |
600590 |
泰豪科技 |
2.13% |
29.40 |
287.24 |
2.30% |
--- |
| 22 |
600316 |
洪都航空 |
2.12% |
7.60 |
286.52 |
2.30% |
--- |
| 23 |
300699 |
光威复材 |
2.08% |
8.85 |
280.28 |
2.25% |
--- |
| 24 |
688498 |
源杰科技 |
2.06% |
1.43 |
278.38 |
2.23% |
--- |
| 25 |
688521 |
芯原股份 |
2.05% |
2.86 |
276.46 |
2.22% |
--- |
| 26 |
688267 |
中触媒 |
2.01% |
9.43 |
271.51 |
2.18% |
--- |
| 27 |
603063 |
禾望电气 |
2.01% |
8.00 |
270.88 |
2.17% |
--- |
| 28 |
301029 |
怡合达 |
1.95% |
11.49 |
262.66 |
2.11% |
--- |
| 29 |
601231 |
环旭电子 |
1.93% |
17.78 |
260.12 |
2.09% |
--- |
| 30 |
300458 |
全志科技 |
1.91% |
6.50 |
257.99 |
2.07% |
--- |
| 31 |
688652 |
京仪装备 |
1.85% |
4.36 |
250.10 |
2.00% |
--- |
| 32 |
603893 |
瑞芯微 |
1.81% |
1.61 |
244.49 |
1.96% |
--- |
| 33 |
688615 |
合合信息 |
1.78% |
1.52 |
240.32 |
1.93% |
--- |
| 34 |
002517 |
恺英网络 |
1.71% |
11.97 |
231.14 |
1.85% |
--- |
| 35 |
688127 |
蓝特光学 |
1.61% |
8.43 |
216.84 |
1.74% |
--- |
| 36 |
688052 |
纳芯微 |
1.04% |
0.80 |
139.91 |
1.12% |
--- |
| 37 |
300251 |
光线传媒 |
0.96% |
6.37 |
129.12 |
1.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002609 |
捷顺科技 |
5.58% |
82.72 |
683.29 |
6.05% |
10.15 (12.27%) |
| 2 |
300442 |
润泽科技 |
5.45% |
12.85 |
667.69 |
5.91% |
新增 |
| 3 |
002281 |
光迅科技 |
5.05% |
11.86 |
618.74 |
5.48% |
新增 |
| 4 |
002241 |
歌尔股份 |
4.06% |
19.27 |
497.36 |
4.40% |
新增 |
| 5 |
002837 |
英维克 |
4.05% |
12.28 |
495.99 |
4.39% |
-3.87 (-31.52%) |
| 6 |
002273 |
水晶光电 |
3.97% |
21.89 |
486.40 |
4.31% |
8.14 (37.19%) |
| 7 |
603606 |
东方电缆 |
3.60% |
8.39 |
440.89 |
3.90% |
4.02 (47.91%) |
| 8 |
600487 |
亨通光电 |
3.45% |
24.56 |
422.92 |
3.74% |
12.34 (50.24%) |
| 9 |
000977 |
浪潮信息 |
3.23% |
7.62 |
395.33 |
3.50% |
新增 |
| 10 |
688362 |
甬矽电子 |
3.12% |
11.35 |
382.36 |
3.39% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002609 |
捷顺科技 |
5.58% |
82.72 |
683.29 |
6.05% |
10.15 (12.27%) |
| 2 |
300442 |
润泽科技 |
5.45% |
12.85 |
667.69 |
5.91% |
新增 |
| 3 |
002281 |
光迅科技 |
5.05% |
11.86 |
618.74 |
5.48% |
新增 |
| 4 |
002241 |
歌尔股份 |
4.06% |
19.27 |
497.36 |
4.40% |
新增 |
| 5 |
002837 |
英维克 |
4.05% |
12.28 |
495.99 |
4.39% |
-3.87 (-31.52%) |
| 6 |
002273 |
水晶光电 |
3.97% |
21.89 |
486.40 |
4.31% |
8.14 (37.19%) |
| 7 |
603606 |
东方电缆 |
3.60% |
8.39 |
440.89 |
3.90% |
4.02 (47.91%) |
| 8 |
600487 |
亨通光电 |
3.45% |
24.56 |
422.92 |
3.74% |
12.34 (50.24%) |
| 9 |
000977 |
浪潮信息 |
3.23% |
7.62 |
395.33 |
3.50% |
新增 |
| 10 |
688362 |
甬矽电子 |
3.12% |
11.35 |
382.36 |
3.39% |
新增 |
| 11 |
300433 |
蓝思科技 |
2.74% |
15.33 |
335.73 |
2.97% |
--- |
| 12 |
300502 |
新易盛 |
2.67% |
2.83 |
327.09 |
2.90% |
--- |
| 13 |
600584 |
长电科技 |
2.24% |
6.72 |
274.58 |
2.43% |
--- |
| 14 |
300627 |
华测导航 |
2.22% |
6.51 |
272.12 |
2.41% |
--- |
| 15 |
688058 |
宝兰德 |
2.21% |
9.85 |
270.95 |
2.40% |
--- |
| 16 |
688208 |
道通科技 |
2.21% |
6.90 |
270.09 |
2.39% |
--- |
| 17 |
300552 |
万集科技 |
2.19% |
7.82 |
268.62 |
2.38% |
--- |
| 18 |
002463 |
沪电股份 |
2.16% |
6.66 |
264.07 |
2.34% |
--- |
| 19 |
000063 |
中兴通讯 |
2.14% |
6.50 |
262.60 |
2.32% |
--- |
| 20 |
300666 |
江丰电子 |
2.14% |
3.77 |
261.83 |
2.32% |
--- |
| 21 |
000938 |
紫光股份 |
2.12% |
9.35 |
260.21 |
2.30% |
--- |
| 22 |
603516 |
淳中科技 |
2.10% |
4.65 |
257.05 |
2.28% |
--- |
| 23 |
300613 |
富瀚微 |
1.87% |
3.91 |
228.74 |
2.02% |
--- |
| 24 |
688095 |
福昕软件 |
1.85% |
3.37 |
226.40 |
2.00% |
--- |
| 25 |
688522 |
纳睿雷达 |
1.78% |
3.86 |
217.58 |
1.93% |
--- |
| 26 |
600435 |
北方导航 |
1.72% |
21.56 |
210.43 |
1.86% |
--- |
| 27 |
688093 |
世华科技 |
1.71% |
10.38 |
209.61 |
1.86% |
--- |
| 28 |
603977 |
国泰集团 |
1.61% |
15.22 |
197.10 |
1.74% |
--- |
| 29 |
600732 |
爱旭股份 |
1.59% |
17.66 |
194.61 |
1.72% |
--- |
| 30 |
601231 |
环旭电子 |
1.55% |
11.53 |
190.25 |
1.68% |
--- |
| 31 |
003005 |
竞业达 |
1.52% |
6.87 |
186.31 |
1.65% |
--- |
| 32 |
301205 |
联特科技 |
1.44% |
2.33 |
176.36 |
1.56% |
--- |
| 33 |
688150 |
莱特光电 |
1.40% |
7.61 |
171.32 |
1.52% |
--- |
| 34 |
688018 |
乐鑫科技 |
1.36% |
0.77 |
166.92 |
1.48% |
--- |
| 35 |
688652 |
京仪装备 |
1.14% |
2.84 |
139.21 |
1.23% |
--- |
| 36 |
688981 |
中芯国际 |
1.04% |
1.35 |
127.40 |
1.13% |
--- |
| 37 |
001389 |
广合科技 |
0.99% |
2.42 |
121.73 |
1.08% |
--- |
| 38 |
300638 |
广和通 |
0.95% |
5.75 |
115.86 |
1.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002609 |
捷顺科技 |
5.94% |
72.57 |
550.10 |
6.33% |
22.36 (30.81%) |
| 2 |
300308 |
中际旭创 |
4.51% |
3.03 |
417.78 |
4.81% |
-2.50 (-82.51%) |
| 3 |
600941 |
中国移动 |
4.26% |
3.67 |
394.52 |
4.54% |
新增 |
| 4 |
300502 |
新易盛 |
3.89% |
3.42 |
360.56 |
4.15% |
-8.11 (-237.41%) |
| 5 |
002837 |
英维克 |
3.73% |
16.15 |
345.39 |
3.97% |
0.08 (0.50%) |
| 6 |
002475 |
立讯精密 |
3.71% |
8.74 |
343.57 |
3.95% |
新增 |
| 7 |
002463 |
沪电股份 |
3.25% |
8.23 |
300.39 |
3.46% |
-19.36 (-235.24%) |
| 8 |
300638 |
广和通 |
3.21% |
17.40 |
297.54 |
3.42% |
-2.41 (-13.85%) |
| 9 |
300017 |
网宿科技 |
3.13% |
36.67 |
289.69 |
3.33% |
新增 |
| 10 |
600584 |
长电科技 |
3.10% |
9.06 |
287.29 |
3.31% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002609 |
捷顺科技 |
5.94% |
72.57 |
550.10 |
6.33% |
22.36 (30.81%) |
| 2 |
300308 |
中际旭创 |
4.51% |
3.03 |
417.78 |
4.81% |
-2.50 (-82.51%) |
| 3 |
600941 |
中国移动 |
4.26% |
3.67 |
394.52 |
4.54% |
新增 |
| 4 |
300502 |
新易盛 |
3.89% |
3.42 |
360.56 |
4.15% |
-8.11 (-237.41%) |
| 5 |
002837 |
英维克 |
3.73% |
16.15 |
345.39 |
3.97% |
0.08 (0.50%) |
| 6 |
002475 |
立讯精密 |
3.71% |
8.74 |
343.57 |
3.95% |
新增 |
| 7 |
002463 |
沪电股份 |
3.25% |
8.23 |
300.39 |
3.46% |
-19.36 (-235.24%) |
| 8 |
300638 |
广和通 |
3.21% |
17.40 |
297.54 |
3.42% |
-2.41 (-13.85%) |
| 9 |
300017 |
网宿科技 |
3.13% |
36.67 |
289.69 |
3.33% |
新增 |
| 10 |
600584 |
长电科技 |
3.10% |
9.06 |
287.29 |
3.31% |
新增 |
| 11 |
002384 |
东山精密 |
2.92% |
13.05 |
270.13 |
3.11% |
--- |
| 12 |
002600 |
领益智造 |
2.82% |
36.68 |
261.16 |
3.01% |
--- |
| 13 |
688361 |
中科飞测 |
2.66% |
5.20 |
246.13 |
2.83% |
--- |
| 14 |
300627 |
华测导航 |
2.60% |
8.07 |
240.89 |
2.77% |
--- |
| 15 |
002938 |
鹏鼎控股 |
2.56% |
5.97 |
237.37 |
2.73% |
--- |
| 16 |
002273 |
水晶光电 |
2.52% |
13.75 |
233.47 |
2.69% |
--- |
| 17 |
002970 |
锐明技术 |
2.41% |
6.18 |
222.67 |
2.56% |
--- |
| 18 |
300661 |
圣邦股份 |
2.35% |
2.63 |
217.71 |
2.51% |
--- |
| 19 |
688652 |
京仪装备 |
2.35% |
5.57 |
217.74 |
2.51% |
--- |
| 20 |
603606 |
东方电缆 |
2.30% |
4.37 |
213.30 |
2.45% |
--- |
| 21 |
300433 |
蓝思科技 |
2.24% |
11.35 |
207.14 |
2.38% |
--- |
| 22 |
600487 |
亨通光电 |
2.08% |
12.22 |
192.71 |
2.22% |
--- |
| 23 |
300775 |
三角防务 |
2.00% |
6.04 |
184.82 |
2.13% |
--- |
| 24 |
603236 |
移远通信 |
1.95% |
3.86 |
180.38 |
2.08% |
--- |
| 25 |
688522 |
纳睿雷达 |
1.94% |
3.82 |
179.16 |
2.06% |
--- |
| 26 |
300395 |
菲利华 |
1.93% |
5.80 |
178.35 |
2.05% |
--- |
| 27 |
688041 |
海光信息 |
1.90% |
2.50 |
175.79 |
2.02% |
--- |
| 28 |
300666 |
江丰电子 |
1.56% |
3.03 |
144.11 |
1.66% |
--- |
| 29 |
603087 |
甘李药业 |
1.55% |
3.09 |
143.13 |
1.65% |
--- |
| 30 |
688692 |
达梦数据 |
1.53% |
0.63 |
141.40 |
1.63% |
--- |
| 31 |
601138 |
工业富联 |
1.50% |
5.06 |
138.64 |
1.60% |
--- |
| 32 |
000528 |
柳工 |
1.50% |
12.43 |
139.09 |
1.60% |
--- |
| 33 |
688037 |
芯源微 |
1.38% |
1.43 |
127.39 |
1.47% |
--- |
| 34 |
688326 |
经纬恒润 |
1.31% |
2.12 |
121.52 |
1.40% |
--- |
| 35 |
688226 |
威腾电气 |
1.26% |
6.68 |
116.70 |
1.34% |
--- |
| 36 |
688629 |
华丰科技 |
1.10% |
3.88 |
102.15 |
1.18% |
--- |
| 37 |
688208 |
道通科技 |
1.00% |
3.84 |
92.70 |
1.07% |
--- |
| 38 |
688052 |
纳芯微 |
0.97% |
0.87 |
89.64 |
1.03% |
--- |
| 39 |
300552 |
万集科技 |
0.94% |
2.34 |
87.47 |
1.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
6.75% |
5.53 |
624.39 |
7.37% |
1.64 (29.66%) |
| 2 |
002463 |
沪电股份 |
6.60% |
27.59 |
610.29 |
7.20% |
19.72 (71.48%) |
| 3 |
002609 |
捷顺科技 |
6.20% |
50.21 |
573.43 |
6.76% |
-22.23 (-44.27%) |
| 4 |
300502 |
新易盛 |
6.14% |
11.53 |
568.46 |
6.71% |
7.66 (66.46%) |
| 5 |
300394 |
天孚通信 |
5.84% |
5.90 |
539.97 |
6.37% |
1.42 (24.07%) |
| 6 |
002837 |
英维克 |
4.77% |
16.07 |
441.52 |
5.21% |
-0.77 (-4.79%) |
| 7 |
688702 |
盛科通信 |
4.53% |
8.22 |
418.75 |
4.94% |
新增 |
| 8 |
688498 |
源杰科技 |
4.40% |
2.73 |
406.73 |
4.80% |
1.99 (72.93%) |
| 9 |
688111 |
金山办公 |
4.13% |
1.21 |
381.94 |
4.51% |
-0.17 (-14.26%) |
| 10 |
300638 |
广和通 |
4.07% |
19.81 |
376.98 |
4.45% |
0.07 (0.36%) |
| 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 |
300308 |
中际旭创 |
6.75% |
5.53 |
624.39 |
7.37% |
1.64 (29.66%) |
| 2 |
002463 |
沪电股份 |
6.60% |
27.59 |
610.29 |
7.20% |
19.72 (71.48%) |
| 3 |
002609 |
捷顺科技 |
6.20% |
50.21 |
573.43 |
6.76% |
-22.23 (-44.27%) |
| 4 |
300502 |
新易盛 |
6.14% |
11.53 |
568.46 |
6.71% |
7.66 (66.46%) |
| 5 |
300394 |
天孚通信 |
5.84% |
5.90 |
539.97 |
6.37% |
1.42 (24.07%) |
| 6 |
002837 |
英维克 |
4.77% |
16.07 |
441.52 |
5.21% |
-0.77 (-4.79%) |
| 7 |
688702 |
盛科通信 |
4.53% |
8.22 |
418.75 |
4.94% |
新增 |
| 8 |
688498 |
源杰科技 |
4.40% |
2.73 |
406.73 |
4.80% |
1.99 (72.93%) |
| 9 |
688111 |
金山办公 |
4.13% |
1.21 |
381.94 |
4.51% |
-0.17 (-14.26%) |
| 10 |
300638 |
广和通 |
4.07% |
19.81 |
376.98 |
4.45% |
0.07 (0.36%) |
| 11 |
601138 |
工业富联 |
3.34% |
20.41 |
308.60 |
3.64% |
--- |
| 12 |
688041 |
海光信息 |
3.25% |
4.24 |
300.96 |
3.55% |
--- |
| 13 |
688256 |
寒武纪 |
3.12% |
2.14 |
288.69 |
3.41% |
--- |
| 14 |
300909 |
汇创达 |
3.08% |
9.17 |
285.19 |
3.36% |
--- |
| 15 |
300548 |
长芯博创 |
2.51% |
8.61 |
232.21 |
2.74% |
--- |
| 16 |
300136 |
信维通信 |
2.50% |
9.79 |
231.04 |
2.73% |
--- |
| 17 |
688590 |
新致软件 |
2.17% |
8.90 |
201.22 |
2.37% |
--- |
| 18 |
300782 |
卓胜微 |
2.13% |
1.40 |
197.40 |
2.33% |
--- |
| 19 |
688205 |
德科立 |
2.03% |
3.80 |
188.06 |
2.22% |
--- |
| 20 |
603516 |
淳中科技 |
1.98% |
8.15 |
183.13 |
2.16% |
--- |
| 21 |
300820 |
英杰电气 |
1.88% |
3.04 |
174.13 |
2.05% |
--- |
| 22 |
301013 |
利和兴 |
1.60% |
9.35 |
148.20 |
1.75% |
--- |
| 23 |
002937 |
兴瑞科技 |
1.57% |
5.57 |
145.15 |
1.71% |
--- |
| 24 |
603890 |
春秋电子 |
1.55% |
12.54 |
143.58 |
1.69% |
--- |
| 25 |
688522 |
纳睿雷达 |
1.53% |
2.54 |
141.18 |
1.67% |
--- |
| 26 |
300037 |
新宙邦 |
1.52% |
2.97 |
140.48 |
1.66% |
--- |
| 27 |
301205 |
联特科技 |
1.39% |
1.23 |
128.84 |
1.52% |
--- |
| 28 |
300590 |
移为通信 |
1.04% |
8.04 |
96.56 |
1.14% |
--- |
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 |
002609 |
捷顺科技 |
6.48% |
72.44 |
844.69 |
7.16% |
-50.42 (-69.60%) |
| 2 |
601138 |
工业富联 |
5.16% |
26.70 |
672.84 |
5.70% |
新增 |
| 3 |
688111 |
金山办公 |
5.00% |
1.38 |
651.71 |
5.52% |
新增 |
| 4 |
300308 |
中际旭创 |
4.40% |
3.89 |
573.58 |
4.86% |
新增 |
| 5 |
002837 |
英维克 |
3.87% |
16.84 |
504.10 |
4.27% |
-5.15 (-30.61%) |
| 6 |
000063 |
中兴通讯 |
3.73% |
10.67 |
485.91 |
4.12% |
新增 |
| 7 |
002230 |
科大讯飞 |
3.72% |
7.13 |
484.55 |
4.11% |
新增 |
| 8 |
000977 |
浪潮信息 |
3.67% |
9.86 |
478.21 |
4.05% |
新增 |
| 9 |
300394 |
天孚通信 |
3.67% |
4.48 |
478.60 |
4.05% |
新增 |
| 10 |
002371 |
北方华创 |
3.54% |
1.45 |
460.59 |
3.90% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002609 |
捷顺科技 |
6.48% |
72.44 |
844.69 |
7.16% |
-50.42 (-69.60%) |
| 2 |
601138 |
工业富联 |
5.16% |
26.70 |
672.84 |
5.70% |
新增 |
| 3 |
688111 |
金山办公 |
5.00% |
1.38 |
651.71 |
5.52% |
新增 |
| 4 |
300308 |
中际旭创 |
4.40% |
3.89 |
573.58 |
4.86% |
新增 |
| 5 |
002837 |
英维克 |
3.87% |
16.84 |
504.10 |
4.27% |
-5.15 (-30.61%) |
| 6 |
000063 |
中兴通讯 |
3.73% |
10.67 |
485.91 |
4.12% |
新增 |
| 7 |
002230 |
科大讯飞 |
3.72% |
7.13 |
484.55 |
4.11% |
新增 |
| 8 |
000977 |
浪潮信息 |
3.67% |
9.86 |
478.21 |
4.05% |
新增 |
| 9 |
300394 |
天孚通信 |
3.67% |
4.48 |
478.60 |
4.05% |
新增 |
| 10 |
002371 |
北方华创 |
3.54% |
1.45 |
460.59 |
3.90% |
新增 |
| 11 |
688036 |
传音控股 |
3.54% |
3.14 |
461.58 |
3.91% |
--- |
| 12 |
000733 |
振华科技 |
3.52% |
4.79 |
459.12 |
3.89% |
--- |
| 13 |
300638 |
广和通 |
3.44% |
19.74 |
447.66 |
3.79% |
--- |
| 14 |
300494 |
盛天网络 |
3.25% |
17.08 |
423.46 |
3.59% |
--- |
| 15 |
002376 |
新北洋 |
2.84% |
45.78 |
369.47 |
3.13% |
--- |
| 16 |
002446 |
盛路通信 |
2.67% |
36.76 |
347.38 |
2.94% |
--- |
| 17 |
002315 |
焦点科技 |
2.52% |
8.20 |
328.00 |
2.78% |
--- |
| 18 |
300033 |
同花顺 |
2.23% |
1.66 |
290.96 |
2.46% |
--- |
| 19 |
300378 |
鼎捷数智 |
2.22% |
8.46 |
289.75 |
2.45% |
--- |
| 20 |
300130 |
新国都 |
2.11% |
9.69 |
274.52 |
2.33% |
--- |
| 21 |
300502 |
新易盛 |
2.02% |
3.87 |
262.77 |
2.23% |
--- |
| 22 |
600941 |
中国移动 |
1.96% |
2.74 |
255.64 |
2.17% |
--- |
| 23 |
002517 |
恺英网络 |
1.91% |
15.82 |
249.01 |
2.11% |
--- |
| 24 |
002558 |
巨人网络 |
1.84% |
13.37 |
239.72 |
2.03% |
--- |
| 25 |
600415 |
小商品城 |
1.78% |
27.23 |
232.27 |
1.97% |
--- |
| 26 |
300570 |
太辰光 |
1.68% |
4.01 |
219.39 |
1.86% |
--- |
| 27 |
688498 |
源杰科技 |
1.62% |
0.74 |
210.62 |
1.78% |
--- |
| 28 |
002602 |
世纪华通 |
1.60% |
27.45 |
208.35 |
1.77% |
--- |
| 29 |
300476 |
胜宏科技 |
1.58% |
8.55 |
206.14 |
1.75% |
--- |
| 30 |
002401 |
中远海科 |
1.44% |
7.11 |
187.14 |
1.59% |
--- |
| 31 |
002463 |
沪电股份 |
1.26% |
7.87 |
164.80 |
1.40% |
--- |
| 32 |
688502 |
茂莱光学 |
0.09% |
0.07 |
11.63 |
0.10% |
--- |
| 33 |
688486 |
龙迅股份 |
0.07% |
0.09 |
9.72 |
0.08% |
--- |
| 34 |
301157 |
华塑科技 |
0.03% |
0.08 |
4.34 |
0.04% |
--- |
| 35 |
601065 |
江盐集团 |
0.02% |
0.19 |
2.53 |
0.02% |
--- |
| 36 |
301323 |
新莱福 |
0.02% |
0.07 |
3.05 |
0.03% |
--- |
| 37 |
601133 |
柏诚股份 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
| 38 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 39 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
| 40 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
| 41 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
| 42 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 43 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 44 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 45 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 46 |
301387 |
光大同创 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 47 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 48 |
301408 |
华人健康 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 49 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 50 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.15 |
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 |
002609 |
捷顺科技 |
6.11% |
122.86 |
1105.77 |
6.62% |
-71.49 (-58.19%) |
| 2 |
688033 |
天宜新材 |
6.10% |
50.70 |
1103.66 |
6.61% |
-6.75 (-13.32%) |
| 3 |
688663 |
新风光 |
4.84% |
19.91 |
876.03 |
5.25% |
新增 |
| 4 |
688208 |
道通科技 |
4.38% |
25.13 |
792.93 |
4.75% |
-17.08 (-67.97%) |
| 5 |
300101 |
振芯科技 |
4.27% |
31.56 |
773.22 |
4.63% |
新增 |
| 6 |
002837 |
英维克 |
4.05% |
21.99 |
732.49 |
4.39% |
新增 |
| 7 |
000657 |
中钨高新 |
3.37% |
38.49 |
609.68 |
3.65% |
-48.19 (-125.20%) |
| 8 |
301029 |
怡合达 |
3.37% |
9.27 |
609.41 |
3.65% |
-8.00 (-86.30%) |
| 9 |
688385 |
复旦微电 |
3.28% |
8.51 |
594.06 |
3.56% |
-6.63 (-77.94%) |
| 10 |
001269 |
欧晶科技 |
3.25% |
5.92 |
587.50 |
3.52% |
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 |
002609 |
捷顺科技 |
6.11% |
122.86 |
1105.77 |
6.62% |
-71.49 (-58.19%) |
| 2 |
688033 |
天宜新材 |
6.10% |
50.70 |
1103.66 |
6.61% |
-6.75 (-13.32%) |
| 3 |
688663 |
新风光 |
4.84% |
19.91 |
876.03 |
5.25% |
新增 |
| 4 |
688208 |
道通科技 |
4.38% |
25.13 |
792.93 |
4.75% |
-17.08 (-67.97%) |
| 5 |
300101 |
振芯科技 |
4.27% |
31.56 |
773.22 |
4.63% |
新增 |
| 6 |
002837 |
英维克 |
4.05% |
21.99 |
732.49 |
4.39% |
新增 |
| 7 |
000657 |
中钨高新 |
3.37% |
38.49 |
609.68 |
3.65% |
-48.19 (-125.20%) |
| 8 |
301029 |
怡合达 |
3.37% |
9.27 |
609.41 |
3.65% |
-8.00 (-86.30%) |
| 9 |
688385 |
复旦微电 |
3.28% |
8.51 |
594.06 |
3.56% |
-6.63 (-77.94%) |
| 10 |
001269 |
欧晶科技 |
3.25% |
5.92 |
587.50 |
3.52% |
新增 |
| 11 |
688676 |
金盘科技 |
2.99% |
14.95 |
540.91 |
3.24% |
--- |
| 12 |
300693 |
盛弘股份 |
2.95% |
9.85 |
534.66 |
3.20% |
--- |
| 13 |
002335 |
科华数据 |
2.91% |
10.56 |
526.84 |
3.16% |
--- |
| 14 |
688226 |
威腾电气 |
2.88% |
19.87 |
521.84 |
3.13% |
--- |
| 15 |
301266 |
宇邦新材 |
2.86% |
6.85 |
517.86 |
3.10% |
--- |
| 16 |
300990 |
同飞股份 |
2.81% |
5.53 |
508.10 |
3.04% |
--- |
| 17 |
002376 |
新北洋 |
2.79% |
75.53 |
505.31 |
3.03% |
--- |
| 18 |
601222 |
林洋能源 |
2.78% |
58.54 |
502.86 |
3.01% |
--- |
| 19 |
300820 |
英杰电气 |
2.77% |
6.83 |
501.87 |
3.01% |
--- |
| 20 |
301168 |
通灵股份 |
2.73% |
6.83 |
494.29 |
2.96% |
--- |
| 21 |
688248 |
南网科技 |
2.66% |
8.45 |
482.33 |
2.89% |
--- |
| 22 |
301268 |
铭利达 |
2.48% |
8.92 |
448.02 |
2.68% |
--- |
| 23 |
300827 |
上能电气 |
2.31% |
7.11 |
418.12 |
2.50% |
--- |
| 24 |
605286 |
同力天启 |
2.26% |
9.73 |
409.34 |
2.45% |
--- |
| 25 |
603628 |
清源股份 |
2.18% |
25.75 |
395.00 |
2.37% |
--- |
| 26 |
603688 |
石英股份 |
2.14% |
2.95 |
387.39 |
2.32% |
--- |
| 27 |
600522 |
中天科技 |
2.09% |
23.42 |
378.23 |
2.27% |
--- |
| 28 |
000049 |
德赛电池 |
2.03% |
8.45 |
367.41 |
2.20% |
--- |
| 29 |
603212 |
赛伍技术 |
1.97% |
11.27 |
357.26 |
2.14% |
--- |
| 30 |
688271 |
联影医疗 |
0.10% |
0.10 |
17.70 |
0.11% |
--- |
| 31 |
688506 |
百利天恒 |
0.08% |
0.58 |
14.33 |
0.09% |
--- |
| 32 |
688048 |
长光华芯 |
0.06% |
0.11 |
10.27 |
0.06% |
--- |
| 33 |
688371 |
菲沃泰 |
0.06% |
0.54 |
10.68 |
0.06% |
--- |
| 34 |
301297 |
富乐德 |
0.05% |
0.67 |
9.86 |
0.06% |
--- |
| 35 |
688503 |
聚和材料 |
0.04% |
0.05 |
7.32 |
0.04% |
--- |
| 36 |
688073 |
毕得医药 |
0.04% |
0.08 |
6.69 |
0.04% |
--- |
| 37 |
688372 |
伟测科技 |
0.03% |
0.08 |
6.25 |
0.04% |
--- |
| 38 |
688353 |
华盛锂电 |
0.03% |
0.09 |
5.56 |
0.03% |
--- |
| 39 |
688525 |
佰维存储 |
0.03% |
0.30 |
4.89 |
0.03% |
--- |
| 40 |
688061 |
灿瑞科技 |
0.03% |
0.07 |
6.18 |
0.04% |
--- |
| 41 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
| 42 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
| 43 |
301269 |
华大九天 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
| 44 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
| 45 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 46 |
301306 |
西测测试 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 47 |
301318 |
维海德 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 48 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 49 |
301339 |
通行宝 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 50 |
301367 |
瑞迈特 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
| 51 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 52 |
301277 |
新天地 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 53 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
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 |
002609 |
捷顺科技 |
7.30% |
194.35 |
1502.35 |
7.74% |
-22.58 (-11.62%) |
| 2 |
301029 |
怡合达 |
6.84% |
17.27 |
1407.51 |
7.26% |
-4.63 (-26.79%) |
| 3 |
688208 |
道通科技 |
6.75% |
42.22 |
1389.74 |
7.16% |
12.39 (29.35%) |
| 4 |
002153 |
石基信息 |
6.57% |
85.19 |
1351.97 |
6.97% |
41.99 (49.29%) |
| 5 |
000657 |
中钨高新 |
6.32% |
86.68 |
1300.20 |
6.70% |
-39.14 (-45.15%) |
| 6 |
688033 |
天宜新材 |
5.93% |
57.45 |
1220.20 |
6.29% |
2.26 (3.94%) |
| 7 |
002376 |
新北洋 |
5.35% |
142.48 |
1101.39 |
5.68% |
-4.28 (-3.00%) |
| 8 |
688052 |
纳芯微 |
4.81% |
2.61 |
990.37 |
5.11% |
新增 |
| 9 |
688385 |
复旦微电 |
4.80% |
15.14 |
987.10 |
5.09% |
新增 |
| 10 |
688559 |
海目星 |
3.85% |
10.91 |
793.29 |
4.09% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002609 |
捷顺科技 |
7.30% |
194.35 |
1502.35 |
7.74% |
-22.58 (-11.62%) |
| 2 |
301029 |
怡合达 |
6.84% |
17.27 |
1407.51 |
7.26% |
-4.63 (-26.79%) |
| 3 |
688208 |
道通科技 |
6.75% |
42.22 |
1389.74 |
7.16% |
12.39 (29.35%) |
| 4 |
002153 |
石基信息 |
6.57% |
85.19 |
1351.97 |
6.97% |
41.99 (49.29%) |
| 5 |
000657 |
中钨高新 |
6.32% |
86.68 |
1300.20 |
6.70% |
-39.14 (-45.15%) |
| 6 |
688033 |
天宜新材 |
5.93% |
57.45 |
1220.20 |
6.29% |
2.26 (3.94%) |
| 7 |
002376 |
新北洋 |
5.35% |
142.48 |
1101.39 |
5.68% |
-4.28 (-3.00%) |
| 8 |
688052 |
纳芯微 |
4.81% |
2.61 |
990.37 |
5.11% |
新增 |
| 9 |
688385 |
复旦微电 |
4.80% |
15.14 |
987.10 |
5.09% |
新增 |
| 10 |
688559 |
海目星 |
3.85% |
10.91 |
793.29 |
4.09% |
新增 |
| 11 |
600522 |
中天科技 |
3.73% |
33.23 |
767.61 |
3.96% |
--- |
| 12 |
000738 |
航发控制 |
3.17% |
23.25 |
653.33 |
3.37% |
--- |
| 13 |
002851 |
麦格米特 |
2.69% |
21.10 |
554.09 |
2.86% |
--- |
| 14 |
688777 |
中控技术 |
2.65% |
7.48 |
544.56 |
2.81% |
--- |
| 15 |
603019 |
中科曙光 |
2.59% |
18.37 |
533.10 |
2.75% |
--- |
| 16 |
300570 |
太辰光 |
2.56% |
35.14 |
527.10 |
2.72% |
--- |
| 17 |
000049 |
德赛电池 |
2.55% |
11.64 |
524.96 |
2.71% |
--- |
| 18 |
003031 |
中瓷电子 |
2.33% |
7.42 |
479.33 |
2.47% |
--- |
| 19 |
300666 |
江丰电子 |
2.29% |
7.73 |
471.53 |
2.43% |
--- |
| 20 |
300679 |
电连技术 |
2.19% |
10.19 |
450.30 |
2.32% |
--- |
| 21 |
688270 |
臻镭科技 |
2.06% |
6.83 |
423.26 |
2.18% |
--- |
| 22 |
688686 |
奥普特 |
2.02% |
1.61 |
415.24 |
2.14% |
--- |
| 23 |
002049 |
紫光国微 |
1.48% |
1.60 |
303.55 |
1.56% |
--- |
| 24 |
605208 |
永茂泰 |
1.43% |
18.54 |
293.49 |
1.51% |
--- |
| 25 |
600938 |
中国海油 |
0.65% |
8.40 |
133.23 |
0.69% |
--- |
| 26 |
688281 |
华秦科技 |
0.12% |
0.10 |
25.14 |
0.13% |
--- |
| 27 |
688297 |
中无人机 |
0.10% |
0.37 |
19.80 |
0.10% |
--- |
| 28 |
688123 |
聚辰股份 |
0.09% |
0.18 |
19.17 |
0.10% |
--- |
| 29 |
688072 |
拓荆科技 |
0.08% |
0.12 |
17.04 |
0.09% |
--- |
| 30 |
688120 |
华海清科 |
0.07% |
0.05 |
13.46 |
0.07% |
--- |
| 31 |
301220 |
亚香股份 |
0.06% |
0.28 |
12.12 |
0.06% |
--- |
| 32 |
688048 |
长光华芯 |
0.06% |
0.11 |
12.92 |
0.07% |
--- |
| 33 |
301268 |
铭利达 |
0.06% |
0.33 |
12.54 |
0.06% |
--- |
| 34 |
688349 |
三一重能 |
0.06% |
0.31 |
12.51 |
0.06% |
--- |
| 35 |
301286 |
侨源股份 |
0.05% |
0.44 |
10.00 |
0.05% |
--- |
| 36 |
688306 |
均普智能 |
0.05% |
1.69 |
9.35 |
0.05% |
--- |
| 37 |
301302 |
华如科技 |
0.05% |
0.15 |
9.32 |
0.05% |
--- |
| 38 |
301103 |
何氏眼科 |
0.05% |
0.29 |
9.68 |
0.05% |
--- |
| 39 |
301216 |
万凯新材 |
0.04% |
0.27 |
8.49 |
0.04% |
--- |
| 40 |
688153 |
唯捷创芯 |
0.04% |
0.18 |
8.09 |
0.04% |
--- |
| 41 |
688102 |
斯瑞新材 |
0.04% |
0.60 |
7.78 |
0.04% |
--- |
| 42 |
688193 |
仁度生物 |
0.04% |
0.15 |
8.24 |
0.04% |
--- |
| 43 |
688227 |
品高股份 |
0.04% |
0.35 |
7.47 |
0.04% |
--- |
| 44 |
688259 |
创耀科技 |
0.04% |
0.10 |
7.58 |
0.04% |
--- |
| 45 |
688115 |
思林杰 |
0.03% |
0.15 |
5.89 |
0.03% |
--- |
| 46 |
001270 |
*ST铖昌 |
0.03% |
0.06 |
5.75 |
0.03% |
--- |
| 47 |
301151 |
冠龙节能 |
0.03% |
0.31 |
7.12 |
0.04% |
--- |
| 48 |
301239 |
普瑞眼科 |
0.03% |
0.21 |
7.09 |
0.04% |
--- |
| 49 |
300834 |
星辉环材 |
0.02% |
0.17 |
4.99 |
0.03% |
--- |
| 50 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 51 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
| 52 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
| 53 |
301298 |
东利机械 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
| 54 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
| 55 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 56 |
301166 |
优宁维 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 57 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 58 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 59 |
301100 |
风光股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 60 |
301258 |
富士莱 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 61 |
301236 |
软通动力 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 62 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 63 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 64 |
301211 |
亨迪药业 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 65 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 66 |
301190 |
善水科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 67 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
| 68 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
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 |
688208 |
道通科技 |
7.33% |
29.82 |
2368.03 |
7.79% |
15.14 (50.78%) |
| 2 |
002609 |
捷顺科技 |
6.55% |
216.93 |
2115.10 |
6.95% |
94.93 (43.76%) |
| 3 |
000657 |
中钨高新 |
6.26% |
125.82 |
2023.19 |
6.65% |
新增 |
| 4 |
301029 |
怡合达 |
6.24% |
21.90 |
2016.99 |
6.63% |
新增 |
| 5 |
688033 |
天宜新材 |
5.64% |
55.18 |
1823.85 |
6.00% |
新增 |
| 6 |
002049 |
紫光国微 |
4.43% |
6.36 |
1431.00 |
4.70% |
0.74 (11.64%) |
| 7 |
002376 |
新北洋 |
4.28% |
146.76 |
1383.97 |
4.55% |
48.02 (32.72%) |
| 8 |
002153 |
石基信息 |
3.84% |
43.20 |
1241.57 |
4.08% |
25.16 (58.23%) |
| 9 |
688383 |
新益昌 |
3.57% |
9.57 |
1155.06 |
3.80% |
2.36 (24.65%) |
| 10 |
600522 |
中天科技 |
3.30% |
62.94 |
1067.46 |
3.51% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688208 |
道通科技 |
7.33% |
29.82 |
2368.03 |
7.79% |
15.14 (50.78%) |
| 2 |
002609 |
捷顺科技 |
6.55% |
216.93 |
2115.10 |
6.95% |
94.93 (43.76%) |
| 3 |
000657 |
中钨高新 |
6.26% |
125.82 |
2023.19 |
6.65% |
新增 |
| 4 |
301029 |
怡合达 |
6.24% |
21.90 |
2016.99 |
6.63% |
新增 |
| 5 |
688033 |
天宜新材 |
5.64% |
55.18 |
1823.85 |
6.00% |
新增 |
| 6 |
002049 |
紫光国微 |
4.43% |
6.36 |
1431.00 |
4.70% |
0.74 (11.64%) |
| 7 |
002376 |
新北洋 |
4.28% |
146.76 |
1383.97 |
4.55% |
48.02 (32.72%) |
| 8 |
002153 |
石基信息 |
3.84% |
43.20 |
1241.57 |
4.08% |
25.16 (58.23%) |
| 9 |
688383 |
新益昌 |
3.57% |
9.57 |
1155.06 |
3.80% |
2.36 (24.65%) |
| 10 |
600522 |
中天科技 |
3.30% |
62.94 |
1067.46 |
3.51% |
新增 |
| 11 |
002475 |
立讯精密 |
3.17% |
20.84 |
1025.33 |
3.37% |
--- |
| 12 |
002139 |
拓邦股份 |
3.08% |
53.20 |
994.29 |
3.27% |
--- |
| 13 |
600111 |
北方稀土 |
3.06% |
21.61 |
989.74 |
3.25% |
--- |
| 14 |
688665 |
四方光电 |
2.45% |
4.43 |
793.28 |
2.61% |
--- |
| 15 |
688499 |
利元亨 |
2.26% |
2.49 |
729.31 |
2.40% |
--- |
| 16 |
603267 |
鸿远电子 |
2.21% |
3.98 |
714.17 |
2.35% |
--- |
| 17 |
300709 |
精研科技 |
2.12% |
11.42 |
684.63 |
2.25% |
--- |
| 18 |
003043 |
华亚智能 |
2.12% |
8.53 |
684.28 |
2.25% |
--- |
| 19 |
002402 |
和而泰 |
2.09% |
24.58 |
674.23 |
2.22% |
--- |
| 20 |
688008 |
澜起科技 |
2.06% |
7.92 |
664.43 |
2.18% |
--- |
| 21 |
002935 |
天奥电子 |
2.04% |
17.87 |
657.79 |
2.16% |
--- |
| 22 |
688187 |
时代电气 |
1.94% |
7.64 |
626.10 |
2.06% |
--- |
| 23 |
600038 |
中直股份 |
1.91% |
7.69 |
617.51 |
2.03% |
--- |
| 24 |
603960 |
克来机电 |
1.88% |
16.66 |
606.09 |
1.99% |
--- |
| 25 |
300850 |
新强联 |
1.84% |
3.33 |
594.44 |
1.95% |
--- |
| 26 |
688080 |
映翰通 |
1.80% |
6.64 |
582.28 |
1.91% |
--- |
| 27 |
002008 |
大族激光 |
1.76% |
10.56 |
570.24 |
1.87% |
--- |
| 28 |
688025 |
杰普特 |
1.57% |
6.57 |
506.36 |
1.66% |
--- |
| 29 |
300751 |
迈为股份 |
1.51% |
0.76 |
488.15 |
1.60% |
--- |
| 30 |
300620 |
光库科技 |
1.49% |
9.36 |
482.13 |
1.59% |
--- |
| 31 |
688176 |
亚虹医药 |
0.08% |
1.06 |
24.32 |
0.08% |
--- |
| 32 |
688776 |
国光电气 |
0.05% |
0.08 |
15.61 |
0.05% |
--- |
| 33 |
688227 |
品高股份 |
0.03% |
0.35 |
11.19 |
0.04% |
--- |
| 34 |
688272 |
富吉瑞 |
0.02% |
0.13 |
4.94 |
0.02% |
--- |
| 35 |
688766 |
普冉股份 |
0.02% |
0.02 |
5.35 |
0.02% |
--- |
| 36 |
688767 |
博拓生物 |
0.02% |
0.08 |
5.22 |
0.02% |
--- |
| 37 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 38 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 39 |
301050 |
雷电微力 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
| 40 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 41 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
| 42 |
301211 |
亨迪药业 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 43 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 44 |
301190 |
善水科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 45 |
301185 |
鸥玛软件 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 46 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 47 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
| 48 |
301166 |
优宁维 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
| 49 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 50 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 51 |
301101 |
明月镜片 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 52 |
301100 |
风光股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 53 |
301091 |
深城交 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 54 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 55 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 56 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 57 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 58 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 59 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 60 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 61 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 62 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 63 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 64 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 65 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 66 |
300814 |
中富电路 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 67 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 68 |
300994 |
久祺股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 69 |
301018 |
申菱环境 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
| 70 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 71 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 72 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 73 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 74 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 75 |
301037 |
保立佳 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 76 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 77 |
301039 |
中集车辆 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
| 78 |
301040 |
中环海陆 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 79 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 80 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 81 |
301048 |
金鹰重工 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
| 82 |
301049 |
超越科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688208 |
道通科技 |
8.22% |
14.68 |
1277.00 |
8.91% |
-6.03 (-41.06%) |
| 2 |
002609 |
捷顺科技 |
7.86% |
122.01 |
1221.28 |
8.52% |
-20.08 (-16.46%) |
| 3 |
002230 |
科大讯飞 |
7.55% |
17.35 |
1172.51 |
8.18% |
2.70 (15.56%) |
| 4 |
688383 |
新益昌 |
6.54% |
7.21 |
1016.44 |
7.09% |
新增 |
| 5 |
002376 |
新北洋 |
5.81% |
98.74 |
902.51 |
6.29% |
16.75 (16.96%) |
| 6 |
603986 |
兆易创新 |
5.63% |
4.65 |
873.74 |
6.09% |
新增 |
| 7 |
002049 |
紫光国微 |
5.58% |
5.62 |
866.55 |
6.04% |
新增 |
| 8 |
300799 |
左江退 |
3.92% |
11.10 |
608.28 |
4.24% |
新增 |
| 9 |
300593 |
新雷能 |
3.63% |
12.96 |
563.03 |
3.93% |
1.48 (11.41%) |
| 10 |
600588 |
用友网络 |
3.58% |
16.70 |
555.44 |
3.87% |
-15.10 (-90.44%) |
| 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 |
688208 |
道通科技 |
8.22% |
14.68 |
1277.00 |
8.91% |
-6.03 (-41.06%) |
| 2 |
002609 |
捷顺科技 |
7.86% |
122.01 |
1221.28 |
8.52% |
-20.08 (-16.46%) |
| 3 |
002230 |
科大讯飞 |
7.55% |
17.35 |
1172.51 |
8.18% |
2.70 (15.56%) |
| 4 |
688383 |
新益昌 |
6.54% |
7.21 |
1016.44 |
7.09% |
新增 |
| 5 |
002376 |
新北洋 |
5.81% |
98.74 |
902.51 |
6.29% |
16.75 (16.96%) |
| 6 |
603986 |
兆易创新 |
5.63% |
4.65 |
873.74 |
6.09% |
新增 |
| 7 |
002049 |
紫光国微 |
5.58% |
5.62 |
866.55 |
6.04% |
新增 |
| 8 |
300799 |
左江退 |
3.92% |
11.10 |
608.28 |
4.24% |
新增 |
| 9 |
300593 |
新雷能 |
3.63% |
12.96 |
563.03 |
3.93% |
1.48 (11.41%) |
| 10 |
600588 |
用友网络 |
3.58% |
16.70 |
555.44 |
3.87% |
-15.10 (-90.44%) |
| 11 |
688200 |
华峰测控 |
3.39% |
1.11 |
527.01 |
3.68% |
--- |
| 12 |
002241 |
歌尔股份 |
3.37% |
12.24 |
523.14 |
3.65% |
--- |
| 13 |
688157 |
松井股份 |
2.93% |
3.66 |
455.69 |
3.18% |
--- |
| 14 |
002153 |
石基信息 |
2.73% |
18.04 |
424.21 |
2.96% |
--- |
| 15 |
688677 |
海泰新光 |
2.29% |
3.25 |
355.65 |
2.48% |
--- |
| 16 |
600703 |
三安光电 |
2.13% |
10.34 |
331.40 |
2.31% |
--- |
| 17 |
300677 |
英科医疗 |
2.05% |
2.55 |
318.24 |
2.22% |
--- |
| 18 |
000636 |
风华高科 |
2.04% |
10.51 |
317.61 |
2.22% |
--- |
| 19 |
688083 |
中望软件 |
2.01% |
0.57 |
312.88 |
2.18% |
--- |
| 20 |
000938 |
紫光股份 |
1.98% |
14.03 |
306.98 |
2.14% |
--- |
| 21 |
300582 |
英飞特 |
1.97% |
13.10 |
305.75 |
2.13% |
--- |
| 22 |
002837 |
英维克 |
1.87% |
16.09 |
291.07 |
2.03% |
--- |
| 23 |
000063 |
中兴通讯 |
1.83% |
8.55 |
284.12 |
1.98% |
--- |
| 24 |
603348 |
文灿股份 |
1.69% |
7.51 |
262.85 |
1.83% |
--- |
| 25 |
688078 |
龙软科技 |
1.42% |
4.76 |
220.42 |
1.54% |
--- |
| 26 |
301018 |
申菱环境 |
0.03% |
0.47 |
3.88 |
0.03% |
--- |
| 27 |
688656 |
浩欧博 |
0.03% |
0.07 |
4.97 |
0.03% |
--- |
| 28 |
300925 |
法本信息 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
| 29 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.10 |
0.01% |
--- |
| 30 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
| 31 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 32 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 33 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 34 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
| 35 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
| 36 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
| 37 |
300973 |
立高食品 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
| 38 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
| 39 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
| 40 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
| 41 |
301013 |
利和兴 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
| 42 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
| 43 |
300940 |
南极光 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
| 44 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
| 45 |
300919 |
中伟新材 |
0.01% |
0.01 |
1.99 |
0.01% |
--- |
| 46 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 47 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 48 |
301009 |
可靠股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 49 |
301007 |
德迈仕 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 50 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 51 |
300997 |
欢乐家 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
| 52 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 53 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 54 |
300991 |
创益通 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 55 |
300986 |
志特新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 56 |
300985 |
致远新能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 57 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
| 58 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
| 59 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
| 60 |
300968 |
格林精密 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 62 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 63 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 65 |
300956 |
英力股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 66 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 67 |
300932 |
三友联众 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
| 68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 69 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 70 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 71 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688208 |
道通科技 |
7.34% |
20.71 |
1418.71 |
7.80% |
13.38 (64.59%) |
| 2 |
600588 |
用友网络 |
7.22% |
31.80 |
1395.20 |
7.68% |
13.95 (43.86%) |
| 3 |
002609 |
捷顺科技 |
6.85% |
142.09 |
1322.86 |
7.28% |
82.66 (58.17%) |
| 4 |
300059 |
东方财富 |
5.96% |
37.13 |
1151.03 |
6.33% |
新增 |
| 5 |
002410 |
广联达 |
5.08% |
12.47 |
981.96 |
5.40% |
3.44 (27.58%) |
| 6 |
600570 |
恒生电子 |
4.71% |
8.68 |
910.01 |
5.01% |
新增 |
| 7 |
002376 |
新北洋 |
4.00% |
81.99 |
772.37 |
4.25% |
55.16 (67.27%) |
| 8 |
000066 |
中国长城 |
3.19% |
32.47 |
616.61 |
3.39% |
新增 |
| 9 |
002230 |
科大讯飞 |
3.10% |
14.65 |
598.75 |
3.29% |
新增 |
| 10 |
002371 |
北方华创 |
3.02% |
3.23 |
584.10 |
3.21% |
-0.20 (-6.14%) |
| 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 |
688208 |
道通科技 |
7.34% |
20.71 |
1418.71 |
7.80% |
13.38 (64.59%) |
| 2 |
600588 |
用友网络 |
7.22% |
31.80 |
1395.20 |
7.68% |
13.95 (43.86%) |
| 3 |
002609 |
捷顺科技 |
6.85% |
142.09 |
1322.86 |
7.28% |
82.66 (58.17%) |
| 4 |
300059 |
东方财富 |
5.96% |
37.13 |
1151.03 |
6.33% |
新增 |
| 5 |
002410 |
广联达 |
5.08% |
12.47 |
981.96 |
5.40% |
3.44 (27.58%) |
| 6 |
600570 |
恒生电子 |
4.71% |
8.68 |
910.01 |
5.01% |
新增 |
| 7 |
002376 |
新北洋 |
4.00% |
81.99 |
772.37 |
4.25% |
55.16 (67.27%) |
| 8 |
000066 |
中国长城 |
3.19% |
32.47 |
616.61 |
3.39% |
新增 |
| 9 |
002230 |
科大讯飞 |
3.10% |
14.65 |
598.75 |
3.29% |
新增 |
| 10 |
002371 |
北方华创 |
3.02% |
3.23 |
584.10 |
3.21% |
-0.20 (-6.14%) |
| 11 |
000063 |
中兴通讯 |
2.87% |
16.49 |
555.05 |
3.05% |
--- |
| 12 |
000636 |
风华高科 |
2.31% |
13.24 |
446.19 |
2.45% |
--- |
| 13 |
000725 |
京东方A |
2.28% |
73.31 |
439.86 |
2.42% |
--- |
| 14 |
688608 |
恒玄科技 |
2.20% |
1.28 |
425.04 |
2.34% |
--- |
| 15 |
603960 |
克来机电 |
2.16% |
8.88 |
416.92 |
2.29% |
--- |
| 16 |
603528 |
多伦科技 |
2.08% |
44.17 |
401.06 |
2.21% |
--- |
| 17 |
300379 |
东通退 |
1.95% |
8.23 |
376.11 |
2.07% |
--- |
| 18 |
002970 |
锐明技术 |
1.90% |
6.92 |
366.83 |
2.02% |
--- |
| 19 |
603283 |
赛腾股份 |
1.88% |
9.17 |
363.32 |
2.00% |
--- |
| 20 |
002938 |
鹏鼎控股 |
1.86% |
7.22 |
358.62 |
1.97% |
--- |
| 21 |
688002 |
睿创微纳 |
1.84% |
3.20 |
355.21 |
1.95% |
--- |
| 22 |
300593 |
新雷能 |
1.79% |
11.48 |
345.20 |
1.90% |
--- |
| 23 |
600183 |
生益科技 |
1.70% |
11.69 |
329.19 |
1.81% |
--- |
| 24 |
603516 |
淳中科技 |
1.69% |
10.12 |
326.88 |
1.80% |
--- |
| 25 |
600703 |
三安光电 |
1.53% |
10.98 |
296.57 |
1.63% |
--- |
| 26 |
300408 |
三环集团 |
1.52% |
7.89 |
293.90 |
1.62% |
--- |
| 27 |
600536 |
中国软件 |
1.47% |
3.61 |
284.32 |
1.56% |
--- |
| 28 |
002402 |
和而泰 |
1.44% |
16.13 |
278.57 |
1.53% |
--- |
| 29 |
300659 |
中孚信息 |
1.44% |
5.68 |
278.77 |
1.53% |
--- |
| 30 |
300910 |
瑞丰新材 |
1.28% |
3.91 |
247.80 |
1.36% |
--- |
| 31 |
002138 |
顺络电子 |
1.26% |
9.92 |
243.24 |
1.34% |
--- |
| 32 |
300034 |
钢研高纳 |
1.24% |
6.65 |
239.10 |
1.32% |
--- |
| 33 |
688179 |
阿拉丁 |
1.22% |
2.94 |
234.80 |
1.29% |
--- |
| 34 |
688133 |
泰坦科技 |
1.06% |
1.53 |
204.37 |
1.12% |
--- |
| 35 |
002139 |
拓邦股份 |
1.06% |
25.25 |
204.78 |
1.13% |
--- |
| 36 |
300903 |
科翔股份 |
0.07% |
0.34 |
14.27 |
0.08% |
--- |
| 37 |
300909 |
汇创达 |
0.06% |
0.21 |
10.70 |
0.06% |
--- |
| 38 |
688777 |
中控技术 |
0.06% |
0.12 |
11.60 |
0.06% |
--- |
| 39 |
688686 |
奥普特 |
0.05% |
0.04 |
9.26 |
0.05% |
--- |
| 40 |
300999 |
金龙鱼 |
0.04% |
0.08 |
6.96 |
0.04% |
--- |
| 41 |
605376 |
博迁新材 |
0.03% |
0.14 |
6.68 |
0.04% |
--- |
| 42 |
300896 |
爱美客 |
0.02% |
0.01 |
3.14 |
0.02% |
--- |
| 43 |
688590 |
新致软件 |
0.02% |
0.23 |
3.70 |
0.02% |
--- |
| 44 |
688557 |
兰剑智能 |
0.02% |
0.13 |
4.15 |
0.02% |
--- |
| 45 |
688617 |
惠泰医疗 |
0.02% |
0.04 |
2.99 |
0.02% |
--- |
| 46 |
300893 |
松原安全 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 47 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 48 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 49 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 50 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
| 51 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
| 52 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 53 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
| 54 |
300900 |
广联航空 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
| 55 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 56 |
300877 |
金春股份 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
| 57 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 58 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 59 |
300926 |
博俊科技 |
0.01% |
0.25 |
2.73 |
0.02% |
--- |
| 60 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
| 61 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
| 62 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 63 |
688679 |
通源环境 |
0.01% |
0.18 |
2.73 |
0.02% |
--- |
| 64 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 65 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.59 |
0.00% |
--- |
| 66 |
300917 |
特发服务 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 67 |
300878 |
维康药业 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 69 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 70 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 71 |
300925 |
法本信息 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 72 |
300919 |
中伟新材 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 74 |
300876 |
蒙泰高新 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 75 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 76 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 77 |
300902 |
国安达 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 79 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 80 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600588 |
用友网络 |
7.55% |
17.85 |
787.32 |
8.03% |
-2.15 (-12.03%) |
| 2 |
002609 |
捷顺科技 |
7.26% |
59.43 |
757.73 |
7.73% |
-35.57 (-59.85%) |
| 3 |
002241 |
歌尔股份 |
6.04% |
21.46 |
630.07 |
6.42% |
新增 |
| 4 |
002410 |
广联达 |
6.03% |
9.03 |
629.45 |
6.42% |
新增 |
| 5 |
002475 |
立讯精密 |
5.87% |
11.92 |
612.08 |
6.24% |
新增 |
| 6 |
603019 |
中科曙光 |
5.67% |
15.40 |
591.21 |
6.03% |
新增 |
| 7 |
002371 |
北方华创 |
5.62% |
3.43 |
586.22 |
5.98% |
新增 |
| 8 |
000063 |
中兴通讯 |
4.56% |
11.85 |
475.66 |
4.85% |
-9.15 (-77.17%) |
| 9 |
688111 |
金山办公 |
4.12% |
1.26 |
430.12 |
4.39% |
新增 |
| 10 |
688208 |
道通科技 |
3.97% |
7.33 |
414.64 |
4.23% |
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 |
600588 |
用友网络 |
7.55% |
17.85 |
787.32 |
8.03% |
-2.15 (-12.03%) |
| 2 |
002609 |
捷顺科技 |
7.26% |
59.43 |
757.73 |
7.73% |
-35.57 (-59.85%) |
| 3 |
002241 |
歌尔股份 |
6.04% |
21.46 |
630.07 |
6.42% |
新增 |
| 4 |
002410 |
广联达 |
6.03% |
9.03 |
629.45 |
6.42% |
新增 |
| 5 |
002475 |
立讯精密 |
5.87% |
11.92 |
612.08 |
6.24% |
新增 |
| 6 |
603019 |
中科曙光 |
5.67% |
15.40 |
591.21 |
6.03% |
新增 |
| 7 |
002371 |
北方华创 |
5.62% |
3.43 |
586.22 |
5.98% |
新增 |
| 8 |
000063 |
中兴通讯 |
4.56% |
11.85 |
475.66 |
4.85% |
-9.15 (-77.17%) |
| 9 |
688111 |
金山办公 |
4.12% |
1.26 |
430.12 |
4.39% |
新增 |
| 10 |
688208 |
道通科技 |
3.97% |
7.33 |
414.64 |
4.23% |
新增 |
| 11 |
600522 |
中天科技 |
3.79% |
34.56 |
395.71 |
4.03% |
--- |
| 12 |
688012 |
中微公司 |
3.72% |
1.77 |
388.05 |
3.96% |
--- |
| 13 |
002384 |
东山精密 |
3.49% |
12.17 |
364.49 |
3.72% |
--- |
| 14 |
300663 |
科蓝软件 |
3.16% |
11.91 |
330.03 |
3.36% |
--- |
| 15 |
603606 |
东方电缆 |
2.92% |
20.98 |
305.05 |
3.11% |
--- |
| 16 |
300408 |
三环集团 |
2.84% |
10.69 |
296.11 |
3.02% |
--- |
| 17 |
600070 |
*ST富润 |
2.82% |
23.16 |
293.90 |
3.00% |
--- |
| 18 |
002376 |
新北洋 |
2.62% |
26.83 |
273.42 |
2.79% |
--- |
| 19 |
300620 |
光库科技 |
2.04% |
4.57 |
213.05 |
2.17% |
--- |
| 20 |
600584 |
长电科技 |
2.01% |
6.71 |
209.82 |
2.14% |
--- |
| 21 |
688396 |
华润微 |
1.95% |
4.68 |
203.16 |
2.07% |
--- |
| 22 |
688200 |
华峰测控 |
1.91% |
0.70 |
199.49 |
2.03% |
--- |
| 23 |
688019 |
安集科技 |
1.78% |
0.48 |
185.22 |
1.89% |
--- |
| 24 |
300033 |
同花顺 |
0.99% |
0.78 |
103.80 |
1.06% |
--- |
| 25 |
603232 |
格尔软件 |
0.93% |
3.16 |
97.33 |
0.99% |
--- |
| 26 |
688466 |
金科环境 |
0.27% |
0.63 |
28.10 |
0.29% |
--- |
| 27 |
603087 |
甘李药业 |
0.02% |
0.02 |
1.94 |
0.02% |
--- |
| 28 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
| 29 |
600956 |
新天绿能 |
0.01% |
0.24 |
1.19 |
0.01% |
--- |
| 30 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
| 31 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
| 32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
002212 |
天融信 |
7.27% |
44.03 |
837.05 |
8.09% |
-22.29 (-50.62%) |
| 2 |
002609 |
捷顺科技 |
7.09% |
95.00 |
816.05 |
7.89% |
新增 |
| 3 |
000063 |
中兴通讯 |
6.46% |
21.00 |
743.19 |
7.18% |
3.00 (14.29%) |
| 4 |
000725 |
京东方A |
5.13% |
130.00 |
590.20 |
5.70% |
新增 |
| 5 |
000100 |
TCL科技 |
5.05% |
130.00 |
581.10 |
5.61% |
新增 |
| 6 |
600588 |
用友网络 |
4.94% |
20.00 |
568.00 |
5.49% |
-8.00 (-40.00%) |
| 7 |
002376 |
新北洋 |
4.74% |
45.09 |
545.62 |
5.27% |
5.99 (13.29%) |
| 8 |
300059 |
东方财富 |
4.11% |
30.00 |
473.10 |
4.57% |
8.00 (26.67%) |
| 9 |
601231 |
环旭电子 |
3.84% |
23.00 |
442.29 |
4.27% |
新增 |
| 10 |
300078 |
思创智联 |
3.63% |
34.00 |
417.52 |
4.03% |
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 |
002212 |
天融信 |
7.27% |
44.03 |
837.05 |
8.09% |
-22.29 (-50.62%) |
| 2 |
002609 |
捷顺科技 |
7.09% |
95.00 |
816.05 |
7.89% |
新增 |
| 3 |
000063 |
中兴通讯 |
6.46% |
21.00 |
743.19 |
7.18% |
3.00 (14.29%) |
| 4 |
000725 |
京东方A |
5.13% |
130.00 |
590.20 |
5.70% |
新增 |
| 5 |
000100 |
TCL科技 |
5.05% |
130.00 |
581.10 |
5.61% |
新增 |
| 6 |
600588 |
用友网络 |
4.94% |
20.00 |
568.00 |
5.49% |
-8.00 (-40.00%) |
| 7 |
002376 |
新北洋 |
4.74% |
45.09 |
545.62 |
5.27% |
5.99 (13.29%) |
| 8 |
300059 |
东方财富 |
4.11% |
30.00 |
473.10 |
4.57% |
8.00 (26.67%) |
| 9 |
601231 |
环旭电子 |
3.84% |
23.00 |
442.29 |
4.27% |
新增 |
| 10 |
300078 |
思创智联 |
3.63% |
34.00 |
417.52 |
4.03% |
新增 |
| 11 |
600498 |
烽火通信 |
3.45% |
14.45 |
396.65 |
3.83% |
--- |
| 12 |
603228 |
景旺电子 |
3.43% |
9.00 |
394.38 |
3.81% |
--- |
| 13 |
300348 |
长亮科技 |
3.09% |
17.00 |
355.64 |
3.44% |
--- |
| 14 |
002368 |
太极股份 |
3.04% |
9.00 |
350.28 |
3.38% |
--- |
| 15 |
002970 |
锐明技术 |
2.98% |
2.80 |
343.25 |
3.32% |
--- |
| 16 |
603613 |
国联股份 |
2.97% |
4.52 |
342.03 |
3.30% |
--- |
| 17 |
603496 |
恒为科技 |
2.85% |
15.00 |
327.60 |
3.17% |
--- |
| 18 |
300731 |
科创新源 |
2.61% |
10.00 |
300.00 |
2.90% |
--- |
| 19 |
300590 |
移为通信 |
2.52% |
8.00 |
289.44 |
2.80% |
--- |
| 20 |
002008 |
大族激光 |
2.43% |
7.00 |
280.00 |
2.71% |
--- |
| 21 |
300674 |
宇信科技 |
2.29% |
10.00 |
263.50 |
2.55% |
--- |
| 22 |
603606 |
东方电缆 |
2.29% |
24.00 |
263.52 |
2.55% |
--- |
| 23 |
600570 |
恒生电子 |
2.16% |
3.20 |
248.74 |
2.40% |
--- |
| 24 |
002396 |
星网锐捷 |
1.24% |
4.00 |
142.24 |
1.37% |
--- |
| 25 |
688139 |
海尔生物 |
0.19% |
0.93 |
22.26 |
0.22% |
--- |
| 26 |
688366 |
昊海生科 |
0.11% |
0.16 |
12.98 |
0.13% |
--- |
| 27 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
| 28 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
002212 |
天融信 |
8.14% |
66.32 |
908.61 |
9.50% |
35.05 (52.85%) |
| 2 |
600588 |
用友网络 |
6.74% |
28.00 |
752.64 |
7.87% |
新增 |
| 3 |
300523 |
辰安科技 |
5.45% |
11.29 |
608.19 |
6.36% |
新增 |
| 4 |
000063 |
中兴通讯 |
5.24% |
18.00 |
585.54 |
6.12% |
新增 |
| 5 |
002396 |
星网锐捷 |
5.22% |
26.00 |
583.44 |
6.10% |
新增 |
| 6 |
002402 |
和而泰 |
5.09% |
60.00 |
568.20 |
5.94% |
新增 |
| 7 |
300113 |
顺网科技 |
4.63% |
33.00 |
517.44 |
5.41% |
新增 |
| 8 |
002695 |
煌上煌 |
4.63% |
36.00 |
516.60 |
5.40% |
新增 |
| 9 |
600570 |
恒生电子 |
4.27% |
7.00 |
477.05 |
4.99% |
新增 |
| 10 |
002376 |
新北洋 |
4.18% |
39.10 |
467.23 |
4.89% |
12.71 (32.50%) |
| 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 |
002212 |
天融信 |
8.14% |
66.32 |
908.61 |
9.50% |
35.05 (52.85%) |
| 2 |
600588 |
用友网络 |
6.74% |
28.00 |
752.64 |
7.87% |
新增 |
| 3 |
300523 |
辰安科技 |
5.45% |
11.29 |
608.19 |
6.36% |
新增 |
| 4 |
000063 |
中兴通讯 |
5.24% |
18.00 |
585.54 |
6.12% |
新增 |
| 5 |
002396 |
星网锐捷 |
5.22% |
26.00 |
583.44 |
6.10% |
新增 |
| 6 |
002402 |
和而泰 |
5.09% |
60.00 |
568.20 |
5.94% |
新增 |
| 7 |
300113 |
顺网科技 |
4.63% |
33.00 |
517.44 |
5.41% |
新增 |
| 8 |
002695 |
煌上煌 |
4.63% |
36.00 |
516.60 |
5.40% |
新增 |
| 9 |
600570 |
恒生电子 |
4.27% |
7.00 |
477.05 |
4.99% |
新增 |
| 10 |
002376 |
新北洋 |
4.18% |
39.10 |
467.23 |
4.89% |
12.71 (32.50%) |
| 11 |
002594 |
比亚迪 |
3.74% |
8.24 |
417.93 |
4.37% |
--- |
| 12 |
002371 |
北方华创 |
3.72% |
6.00 |
415.50 |
4.35% |
--- |
| 13 |
002049 |
紫光国微 |
3.55% |
9.00 |
396.99 |
4.15% |
--- |
| 14 |
002123 |
梦网科技 |
3.04% |
24.00 |
339.36 |
3.55% |
--- |
| 15 |
600498 |
烽火通信 |
2.99% |
12.00 |
334.32 |
3.50% |
--- |
| 16 |
002405 |
四维图新 |
2.88% |
20.00 |
322.00 |
3.37% |
--- |
| 17 |
300059 |
东方财富 |
2.67% |
22.00 |
298.10 |
3.12% |
--- |
| 18 |
300017 |
网宿科技 |
2.41% |
25.00 |
269.50 |
2.82% |
--- |
| 19 |
002063 |
远光软件 |
1.95% |
25.00 |
217.75 |
2.28% |
--- |
| 20 |
300474 |
景嘉微 |
1.94% |
5.50 |
217.03 |
2.27% |
--- |
| 21 |
300504 |
天邑股份 |
1.93% |
8.00 |
215.60 |
2.25% |
--- |
| 22 |
002281 |
光迅科技 |
1.19% |
5.00 |
132.40 |
1.38% |
--- |
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 |
600612 |
老凤祥 |
4.63% |
11.86 |
533.49 |
5.69% |
新增 |
| 2 |
600886 |
国投电力 |
4.45% |
63.68 |
512.62 |
5.47% |
新增 |
| 3 |
000902 |
新洋丰 |
4.13% |
53.06 |
475.42 |
5.07% |
新增 |
| 4 |
002152 |
广电运通 |
4.08% |
83.77 |
469.96 |
5.01% |
-15.38 (-18.36%) |
| 5 |
002594 |
比亚迪 |
3.96% |
8.93 |
455.55 |
4.86% |
新增 |
| 6 |
600977 |
中国电影 |
3.65% |
29.32 |
419.89 |
4.48% |
8.45 (28.83%) |
| 7 |
300014 |
亿纬锂能 |
3.55% |
26.00 |
408.70 |
4.36% |
新增 |
| 8 |
002376 |
新北洋 |
3.52% |
26.39 |
404.82 |
4.32% |
4.52 (17.11%) |
| 9 |
300203 |
聚光科技 |
3.46% |
15.52 |
398.18 |
4.25% |
新增 |
| 10 |
000333 |
美的集团 |
3.40% |
10.63 |
391.82 |
4.18% |
1.15 (10.82%) |
| 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 |
600612 |
老凤祥 |
4.63% |
11.86 |
533.49 |
5.69% |
新增 |
| 2 |
600886 |
国投电力 |
4.45% |
63.68 |
512.62 |
5.47% |
新增 |
| 3 |
000902 |
新洋丰 |
4.13% |
53.06 |
475.42 |
5.07% |
新增 |
| 4 |
002152 |
广电运通 |
4.08% |
83.77 |
469.96 |
5.01% |
-15.38 (-18.36%) |
| 5 |
002594 |
比亚迪 |
3.96% |
8.93 |
455.55 |
4.86% |
新增 |
| 6 |
600977 |
中国电影 |
3.65% |
29.32 |
419.89 |
4.48% |
8.45 (28.83%) |
| 7 |
300014 |
亿纬锂能 |
3.55% |
26.00 |
408.70 |
4.36% |
新增 |
| 8 |
002376 |
新北洋 |
3.52% |
26.39 |
404.82 |
4.32% |
4.52 (17.11%) |
| 9 |
300203 |
聚光科技 |
3.46% |
15.52 |
398.18 |
4.25% |
新增 |
| 10 |
000333 |
美的集团 |
3.40% |
10.63 |
391.82 |
4.18% |
1.15 (10.82%) |
| 11 |
600887 |
伊利股份 |
3.38% |
17.02 |
389.47 |
4.15% |
--- |
| 12 |
002271 |
东方雨虹 |
3.34% |
29.67 |
384.21 |
4.10% |
--- |
| 13 |
600132 |
重庆啤酒 |
3.29% |
12.32 |
378.71 |
4.04% |
--- |
| 14 |
002511 |
中顺洁柔 |
3.24% |
43.79 |
373.07 |
3.98% |
--- |
| 15 |
600419 |
天润乳业 |
3.05% |
25.54 |
351.46 |
3.75% |
--- |
| 16 |
002212 |
天融信 |
3.02% |
31.27 |
347.72 |
3.71% |
--- |
| 17 |
000910 |
大亚圣象 |
3.01% |
33.57 |
346.11 |
3.69% |
--- |
| 18 |
000538 |
云南白药 |
2.59% |
4.04 |
298.54 |
3.18% |
--- |
| 19 |
002065 |
东华软件 |
2.49% |
41.28 |
286.90 |
3.06% |
--- |
| 20 |
002191 |
劲嘉股份 |
2.48% |
36.51 |
285.14 |
3.04% |
--- |
| 21 |
600201 |
生物股份 |
2.33% |
16.17 |
268.48 |
2.86% |
--- |
| 22 |
002215 |
诺普信 |
2.28% |
38.88 |
262.83 |
2.80% |
--- |
| 23 |
002303 |
美盈森 |
2.27% |
56.23 |
261.45 |
2.79% |
--- |
| 24 |
600138 |
中青旅 |
1.94% |
17.34 |
223.51 |
2.38% |
--- |
| 25 |
600600 |
青岛啤酒 |
1.53% |
5.04 |
175.69 |
1.87% |
--- |
| 26 |
600271 |
航天信息 |
0.98% |
4.91 |
112.39 |
1.20% |
--- |
| 27 |
300075 |
数字政通 |
0.88% |
9.35 |
101.92 |
1.09% |
--- |
| 28 |
600718 |
东软集团 |
0.49% |
4.92 |
56.83 |
0.61% |
--- |
| 29 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 30 |
600754 |
锦江酒店 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
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 |
000338 |
潍柴动力 |
4.61% |
81.36 |
711.87 |
5.05% |
--- |
| 2 |
002304 |
洋河股份 |
4.40% |
5.17 |
680.53 |
4.82% |
--- |
| 3 |
600803 |
新奥股份 |
4.38% |
58.70 |
677.39 |
4.80% |
--- |
| 4 |
002262 |
恩华药业 |
4.35% |
33.61 |
672.44 |
4.77% |
--- |
| 5 |
002152 |
广电运通 |
3.77% |
99.15 |
583.00 |
4.13% |
--- |
| 6 |
600867 |
通化东宝 |
3.41% |
22.02 |
527.80 |
3.74% |
--- |
| 7 |
002511 |
中顺洁柔 |
3.25% |
53.34 |
502.45 |
3.56% |
--- |
| 8 |
000333 |
美的集团 |
3.20% |
9.48 |
495.05 |
3.51% |
--- |
| 9 |
600809 |
山西汾酒 |
3.16% |
7.76 |
488.03 |
3.46% |
--- |
| 10 |
600132 |
重庆啤酒 |
3.10% |
17.28 |
478.49 |
3.39% |
--- |
| 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 |
000338 |
潍柴动力 |
4.61% |
81.36 |
711.87 |
5.05% |
--- |
| 2 |
002304 |
洋河股份 |
4.40% |
5.17 |
680.53 |
4.82% |
--- |
| 3 |
600803 |
新奥股份 |
4.38% |
58.70 |
677.39 |
4.80% |
--- |
| 4 |
002262 |
恩华药业 |
4.35% |
33.61 |
672.44 |
4.77% |
--- |
| 5 |
002152 |
广电运通 |
3.77% |
99.15 |
583.00 |
4.13% |
--- |
| 6 |
600867 |
通化东宝 |
3.41% |
22.02 |
527.80 |
3.74% |
--- |
| 7 |
002511 |
中顺洁柔 |
3.25% |
53.34 |
502.45 |
3.56% |
--- |
| 8 |
000333 |
美的集团 |
3.20% |
9.48 |
495.05 |
3.51% |
--- |
| 9 |
600809 |
山西汾酒 |
3.16% |
7.76 |
488.03 |
3.46% |
--- |
| 10 |
600132 |
重庆啤酒 |
3.10% |
17.28 |
478.49 |
3.39% |
--- |
| 11 |
002032 |
苏泊尔 |
3.07% |
9.21 |
474.39 |
3.36% |
--- |
| 12 |
000895 |
双汇发展 |
3.01% |
17.62 |
465.21 |
3.30% |
--- |
| 13 |
600885 |
宏发股份 |
2.92% |
15.11 |
451.97 |
3.20% |
--- |
| 14 |
600419 |
天润乳业 |
2.84% |
23.03 |
438.26 |
3.11% |
--- |
| 15 |
600563 |
法拉电子 |
2.57% |
8.03 |
397.43 |
2.82% |
--- |
| 16 |
000726 |
鲁泰A |
2.46% |
35.20 |
379.81 |
2.69% |
--- |
| 17 |
000513 |
丽珠集团 |
2.44% |
8.58 |
377.23 |
2.67% |
--- |
| 18 |
603589 |
口子窖 |
2.43% |
6.11 |
375.35 |
2.66% |
--- |
| 19 |
600779 |
水井坊 |
2.35% |
6.57 |
363.09 |
2.57% |
--- |
| 20 |
002376 |
新北洋 |
2.34% |
21.87 |
361.80 |
2.56% |
--- |
| 21 |
002543 |
万和电气 |
2.27% |
18.19 |
351.35 |
2.49% |
--- |
| 22 |
300450 |
先导智能 |
2.25% |
11.52 |
348.36 |
2.47% |
--- |
| 23 |
600754 |
锦江酒店 |
2.21% |
9.23 |
341.11 |
2.42% |
--- |
| 24 |
600977 |
中国电影 |
2.17% |
20.87 |
334.73 |
2.37% |
--- |
| 25 |
600884 |
杉杉股份 |
2.15% |
15.03 |
332.16 |
2.35% |
--- |
| 26 |
000538 |
云南白药 |
2.03% |
2.93 |
313.39 |
2.22% |
--- |
| 27 |
600305 |
恒顺醋业 |
1.99% |
33.63 |
308.04 |
2.18% |
--- |
| 28 |
601398 |
工商银行 |
1.98% |
57.42 |
305.47 |
2.17% |
--- |
| 29 |
600176 |
中国巨石 |
1.96% |
29.68 |
303.63 |
2.15% |
--- |
| 30 |
000830 |
鲁西化工 |
1.49% |
13.50 |
230.58 |
1.63% |
--- |
| 31 |
000910 |
大亚圣象 |
1.49% |
13.62 |
230.19 |
1.63% |
--- |
| 32 |
600028 |
中国石化 |
1.47% |
34.90 |
226.50 |
1.61% |
--- |
| 33 |
600183 |
生益科技 |
1.42% |
23.92 |
219.14 |
1.55% |
--- |
| 34 |
002212 |
天融信 |
1.02% |
13.26 |
157.66 |
1.12% |
--- |
| 35 |
002456 |
欧菲光 |
1.02% |
9.80 |
158.07 |
1.12% |
--- |
| 36 |
002087 |
新纺退 |
0.30% |
10.25 |
46.02 |
0.33% |
--- |
| 37 |
600315 |
上海家化 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 38 |
601318 |
中国平安 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
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