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 |
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 |
博创科技 |
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 |
鼎捷软件 |
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 |
301323 |
新莱福 |
0.02% |
0.07 |
3.05 |
0.03% |
--- |
36 |
601065 |
江盐集团 |
0.02% |
0.19 |
2.53 |
0.02% |
--- |
37 |
601133 |
柏诚股份 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
38 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
39 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
40 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
42 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
44 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
45 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
46 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
47 |
301387 |
光大同创 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
301408 |
华人健康 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
49 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
50 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.55 |
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% |
-30.32 (-24.68%) |
2 |
688033 |
天宜上佳 |
6.10% |
50.70 |
1103.66 |
6.61% |
10.03 (19.79%) |
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% |
-7.47 (-29.71%) |
5 |
300101 |
振芯科技 |
4.27% |
31.56 |
773.22 |
4.63% |
9.56 (30.29%) |
6 |
002837 |
英维克 |
4.05% |
21.99 |
732.49 |
4.39% |
-0.82 (-3.73%) |
7 |
000657 |
中钨高新 |
3.37% |
38.49 |
609.68 |
3.65% |
-32.27 (-83.84%) |
8 |
301029 |
怡合达 |
3.37% |
9.27 |
609.41 |
3.65% |
-0.65 (-7.01%) |
9 |
688385 |
复旦微电 |
3.28% |
8.51 |
594.06 |
3.56% |
0.71 (8.34%) |
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% |
-30.32 (-24.68%) |
2 |
688033 |
天宜上佳 |
6.10% |
50.70 |
1103.66 |
6.61% |
10.03 (19.79%) |
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% |
-7.47 (-29.71%) |
5 |
300101 |
振芯科技 |
4.27% |
31.56 |
773.22 |
4.63% |
9.56 (30.29%) |
6 |
002837 |
英维克 |
4.05% |
21.99 |
732.49 |
4.39% |
-0.82 (-3.73%) |
7 |
000657 |
中钨高新 |
3.37% |
38.49 |
609.68 |
3.65% |
-32.27 (-83.84%) |
8 |
301029 |
怡合达 |
3.37% |
9.27 |
609.41 |
3.65% |
-0.65 (-7.01%) |
9 |
688385 |
复旦微电 |
3.28% |
8.51 |
594.06 |
3.56% |
0.71 (8.34%) |
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 |
同力日升 |
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 |
688073 |
毕得医药 |
0.04% |
0.08 |
6.69 |
0.04% |
--- |
36 |
688503 |
聚和材料 |
0.04% |
0.05 |
7.32 |
0.04% |
--- |
37 |
688061 |
灿瑞科技 |
0.03% |
0.07 |
6.18 |
0.04% |
--- |
38 |
688353 |
华盛锂电 |
0.03% |
0.09 |
5.56 |
0.03% |
--- |
39 |
688372 |
伟测科技 |
0.03% |
0.08 |
6.25 |
0.04% |
--- |
40 |
688525 |
佰维存储 |
0.03% |
0.30 |
4.89 |
0.03% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
42 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
44 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
47 |
301277 |
新天地 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
48 |
301306 |
西测测试 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
49 |
301318 |
维海德 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
50 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
51 |
301339 |
通行宝 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
52 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
53 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.57 |
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 |
002609 |
捷顺科技 |
5.52% |
153.18 |
1001.82 |
5.86% |
-41.17 (-26.88%) |
2 |
688208 |
道通科技 |
5.07% |
32.60 |
920.30 |
5.38% |
-9.62 (-29.50%) |
3 |
688033 |
天宜上佳 |
5.05% |
40.66 |
916.98 |
5.36% |
-16.78 (-41.27%) |
4 |
000657 |
中钨高新 |
4.77% |
70.76 |
865.39 |
5.06% |
-15.92 (-22.50%) |
5 |
002837 |
英维克 |
4.02% |
22.81 |
730.38 |
4.27% |
新增 |
6 |
688385 |
复旦微电 |
3.23% |
7.80 |
587.03 |
3.43% |
-7.34 (-94.13%) |
7 |
301029 |
怡合达 |
3.22% |
9.92 |
585.28 |
3.42% |
-7.35 (-74.09%) |
8 |
002376 |
新北洋 |
3.19% |
85.00 |
579.72 |
3.39% |
-57.48 (-67.62%) |
9 |
688559 |
海目星 |
3.18% |
7.92 |
577.07 |
3.38% |
-2.99 (-37.71%) |
10 |
300101 |
振芯科技 |
3.14% |
22.00 |
569.80 |
3.33% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
5.52% |
153.18 |
1001.82 |
5.86% |
-41.17 (-26.88%) |
2 |
688208 |
道通科技 |
5.07% |
32.60 |
920.30 |
5.38% |
-9.62 (-29.50%) |
3 |
688033 |
天宜上佳 |
5.05% |
40.66 |
916.98 |
5.36% |
-16.78 (-41.27%) |
4 |
000657 |
中钨高新 |
4.77% |
70.76 |
865.39 |
5.06% |
-15.92 (-22.50%) |
5 |
002837 |
英维克 |
4.02% |
22.81 |
730.38 |
4.27% |
新增 |
6 |
688385 |
复旦微电 |
3.23% |
7.80 |
587.03 |
3.43% |
-7.34 (-94.13%) |
7 |
301029 |
怡合达 |
3.22% |
9.92 |
585.28 |
3.42% |
-7.35 (-74.09%) |
8 |
002376 |
新北洋 |
3.19% |
85.00 |
579.72 |
3.39% |
-57.48 (-67.62%) |
9 |
688559 |
海目星 |
3.18% |
7.92 |
577.07 |
3.38% |
-2.99 (-37.71%) |
10 |
300101 |
振芯科技 |
3.14% |
22.00 |
569.80 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
7.30% |
194.35 |
1502.35 |
7.74% |
15.55 (8.00%) |
2 |
301029 |
怡合达 |
6.84% |
17.27 |
1407.51 |
7.26% |
-5.74 (-33.24%) |
3 |
688208 |
道通科技 |
6.75% |
42.22 |
1389.74 |
7.16% |
0.01 (0.02%) |
4 |
002153 |
石基信息 |
6.57% |
85.19 |
1351.97 |
6.97% |
39.19 (46.00%) |
5 |
000657 |
中钨高新 |
6.32% |
86.68 |
1300.20 |
6.70% |
-46.50 (-53.65%) |
6 |
688033 |
天宜上佳 |
5.93% |
57.45 |
1220.20 |
6.29% |
-23.20 (-40.38%) |
7 |
002376 |
新北洋 |
5.35% |
142.48 |
1101.39 |
5.68% |
6.04 (4.24%) |
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% |
15.55 (8.00%) |
2 |
301029 |
怡合达 |
6.84% |
17.27 |
1407.51 |
7.26% |
-5.74 (-33.24%) |
3 |
688208 |
道通科技 |
6.75% |
42.22 |
1389.74 |
7.16% |
0.01 (0.02%) |
4 |
002153 |
石基信息 |
6.57% |
85.19 |
1351.97 |
6.97% |
39.19 (46.00%) |
5 |
000657 |
中钨高新 |
6.32% |
86.68 |
1300.20 |
6.70% |
-46.50 (-53.65%) |
6 |
688033 |
天宜上佳 |
5.93% |
57.45 |
1220.20 |
6.29% |
-23.20 (-40.38%) |
7 |
002376 |
新北洋 |
5.35% |
142.48 |
1101.39 |
5.68% |
6.04 (4.24%) |
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 |
301268 |
铭利达 |
0.06% |
0.33 |
12.54 |
0.06% |
--- |
33 |
688048 |
长光华芯 |
0.06% |
0.11 |
12.92 |
0.07% |
--- |
34 |
688349 |
三一重能 |
0.06% |
0.31 |
12.51 |
0.06% |
--- |
35 |
301103 |
何氏眼科 |
0.05% |
0.29 |
9.68 |
0.05% |
--- |
36 |
301286 |
侨源股份 |
0.05% |
0.44 |
10.00 |
0.05% |
--- |
37 |
301302 |
华如科技 |
0.05% |
0.15 |
9.32 |
0.05% |
--- |
38 |
688306 |
均普智能 |
0.05% |
1.69 |
9.35 |
0.05% |
--- |
39 |
301216 |
万凯新材 |
0.04% |
0.27 |
8.49 |
0.04% |
--- |
40 |
688102 |
斯瑞新材 |
0.04% |
0.60 |
7.78 |
0.04% |
--- |
41 |
688153 |
唯捷创芯 |
0.04% |
0.18 |
8.09 |
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 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.03% |
--- |
46 |
301151 |
冠龙节能 |
0.03% |
0.31 |
7.12 |
0.04% |
--- |
47 |
301239 |
普瑞眼科 |
0.03% |
0.21 |
7.09 |
0.04% |
--- |
48 |
688115 |
思林杰 |
0.03% |
0.15 |
5.89 |
0.03% |
--- |
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 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
52 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
53 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
54 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
55 |
301298 |
东利机械 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
56 |
301100 |
风光股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301166 |
优宁维 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
60 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
61 |
301190 |
善水科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
301211 |
亨迪药业 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
64 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.02 |
0.71 |
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 |
688208 |
道通科技 |
7.21% |
42.21 |
1638.01 |
7.75% |
12.38 (29.34%) |
2 |
002609 |
捷顺科技 |
7.13% |
178.80 |
1619.96 |
7.67% |
-38.13 (-21.33%) |
3 |
000657 |
中钨高新 |
6.66% |
133.18 |
1512.92 |
7.16% |
7.36 (5.53%) |
4 |
301029 |
怡合达 |
6.52% |
23.01 |
1480.70 |
7.01% |
1.11 (4.84%) |
5 |
688033 |
天宜上佳 |
6.32% |
80.65 |
1435.54 |
6.79% |
25.46 (31.57%) |
6 |
002049 |
紫光国微 |
6.16% |
6.84 |
1399.05 |
6.62% |
0.48 (7.02%) |
7 |
002376 |
新北洋 |
5.03% |
136.44 |
1143.39 |
5.41% |
-10.32 (-7.56%) |
8 |
002153 |
石基信息 |
4.03% |
46.00 |
915.40 |
4.33% |
2.80 (6.09%) |
9 |
688499 |
利元亨 |
3.95% |
4.78 |
897.47 |
4.25% |
2.30 (47.97%) |
10 |
688383 |
新益昌 |
3.09% |
7.53 |
702.00 |
3.32% |
-2.04 (-27.08%) |
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 |
688208 |
道通科技 |
7.21% |
42.21 |
1638.01 |
7.75% |
12.38 (29.34%) |
2 |
002609 |
捷顺科技 |
7.13% |
178.80 |
1619.96 |
7.67% |
-38.13 (-21.33%) |
3 |
000657 |
中钨高新 |
6.66% |
133.18 |
1512.92 |
7.16% |
7.36 (5.53%) |
4 |
301029 |
怡合达 |
6.52% |
23.01 |
1480.70 |
7.01% |
1.11 (4.84%) |
5 |
688033 |
天宜上佳 |
6.32% |
80.65 |
1435.54 |
6.79% |
25.46 (31.57%) |
6 |
002049 |
紫光国微 |
6.16% |
6.84 |
1399.05 |
6.62% |
0.48 (7.02%) |
7 |
002376 |
新北洋 |
5.03% |
136.44 |
1143.39 |
5.41% |
-10.32 (-7.56%) |
8 |
002153 |
石基信息 |
4.03% |
46.00 |
915.40 |
4.33% |
2.80 (6.09%) |
9 |
688499 |
利元亨 |
3.95% |
4.78 |
897.47 |
4.25% |
2.30 (47.97%) |
10 |
688383 |
新益昌 |
3.09% |
7.53 |
702.00 |
3.32% |
-2.04 (-27.08%) |
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 |
688208 |
道通科技 |
7.33% |
29.82 |
2368.03 |
7.79% |
2.86 (9.58%) |
2 |
002609 |
捷顺科技 |
6.55% |
216.93 |
2115.10 |
6.95% |
6.24 (2.88%) |
3 |
000657 |
中钨高新 |
6.26% |
125.82 |
2023.19 |
6.65% |
50.10 (39.82%) |
4 |
301029 |
怡合达 |
6.24% |
21.90 |
2016.99 |
6.63% |
3.10 (14.14%) |
5 |
688033 |
天宜上佳 |
5.64% |
55.18 |
1823.85 |
6.00% |
1.38 (2.51%) |
6 |
002049 |
紫光国微 |
4.43% |
6.36 |
1431.00 |
4.70% |
2.11 (33.18%) |
7 |
002376 |
新北洋 |
4.28% |
146.76 |
1383.97 |
4.55% |
7.78 (5.30%) |
8 |
002153 |
石基信息 |
3.84% |
43.20 |
1241.57 |
4.08% |
新增 |
9 |
688383 |
新益昌 |
3.57% |
9.57 |
1155.06 |
3.80% |
-3.15 (-32.91%) |
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% |
2.86 (9.58%) |
2 |
002609 |
捷顺科技 |
6.55% |
216.93 |
2115.10 |
6.95% |
6.24 (2.88%) |
3 |
000657 |
中钨高新 |
6.26% |
125.82 |
2023.19 |
6.65% |
50.10 (39.82%) |
4 |
301029 |
怡合达 |
6.24% |
21.90 |
2016.99 |
6.63% |
3.10 (14.14%) |
5 |
688033 |
天宜上佳 |
5.64% |
55.18 |
1823.85 |
6.00% |
1.38 (2.51%) |
6 |
002049 |
紫光国微 |
4.43% |
6.36 |
1431.00 |
4.70% |
2.11 (33.18%) |
7 |
002376 |
新北洋 |
4.28% |
146.76 |
1383.97 |
4.55% |
7.78 (5.30%) |
8 |
002153 |
石基信息 |
3.84% |
43.20 |
1241.57 |
4.08% |
新增 |
9 |
688383 |
新益昌 |
3.57% |
9.57 |
1155.06 |
3.80% |
-3.15 (-32.91%) |
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 |
003043 |
华亚智能 |
2.12% |
8.53 |
684.28 |
2.25% |
--- |
18 |
300709 |
精研科技 |
2.12% |
11.42 |
684.63 |
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 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
38 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
39 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
40 |
300814 |
中富电路 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
41 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
42 |
300994 |
久祺股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301018 |
申菱环境 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
44 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
45 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
46 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
47 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
48 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
49 |
301037 |
保立佳 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
50 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
51 |
301039 |
中集车辆 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
52 |
301040 |
中环海陆 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
53 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
55 |
301048 |
金鹰重工 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
56 |
301049 |
超越科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
57 |
301050 |
雷电微力 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
58 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
61 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
63 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
65 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
67 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
70 |
301091 |
深城交 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
71 |
301100 |
风光股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
72 |
301101 |
明月镜片 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
73 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
74 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
75 |
301166 |
优宁维 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
76 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
77 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
78 |
301185 |
鸥玛软件 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
79 |
301190 |
善水科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
80 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
81 |
301211 |
亨迪药业 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
82 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.17 |
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 |
002609 |
捷顺科技 |
7.97% |
210.69 |
2010.01 |
8.66% |
88.69 (42.09%) |
2 |
688208 |
道通科技 |
7.56% |
26.97 |
1906.57 |
8.22% |
12.29 (45.56%) |
3 |
688383 |
新益昌 |
7.11% |
12.71 |
1792.82 |
7.73% |
5.51 (43.31%) |
4 |
301029 |
怡合达 |
6.25% |
18.80 |
1575.63 |
6.79% |
新增 |
5 |
688033 |
天宜上佳 |
4.63% |
53.80 |
1167.47 |
5.03% |
新增 |
6 |
002376 |
新北洋 |
4.36% |
138.98 |
1099.35 |
4.74% |
40.24 (28.95%) |
7 |
002049 |
紫光国微 |
3.48% |
4.25 |
878.90 |
3.79% |
-1.37 (-32.24%) |
8 |
000657 |
中钨高新 |
3.30% |
75.72 |
832.16 |
3.59% |
新增 |
9 |
688677 |
海泰新光 |
3.24% |
7.46 |
817.20 |
3.52% |
4.22 (56.48%) |
10 |
300627 |
华测导航 |
2.97% |
17.68 |
750.52 |
3.23% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
7.97% |
210.69 |
2010.01 |
8.66% |
88.69 (42.09%) |
2 |
688208 |
道通科技 |
7.56% |
26.97 |
1906.57 |
8.22% |
12.29 (45.56%) |
3 |
688383 |
新益昌 |
7.11% |
12.71 |
1792.82 |
7.73% |
5.51 (43.31%) |
4 |
301029 |
怡合达 |
6.25% |
18.80 |
1575.63 |
6.79% |
新增 |
5 |
688033 |
天宜上佳 |
4.63% |
53.80 |
1167.47 |
5.03% |
新增 |
6 |
002376 |
新北洋 |
4.36% |
138.98 |
1099.35 |
4.74% |
40.24 (28.95%) |
7 |
002049 |
紫光国微 |
3.48% |
4.25 |
878.90 |
3.79% |
-1.37 (-32.24%) |
8 |
000657 |
中钨高新 |
3.30% |
75.72 |
832.16 |
3.59% |
新增 |
9 |
688677 |
海泰新光 |
3.24% |
7.46 |
817.20 |
3.52% |
4.22 (56.48%) |
10 |
300627 |
华测导航 |
2.97% |
17.68 |
750.52 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688208 |
道通科技 |
8.22% |
14.68 |
1277.00 |
8.91% |
-5.16 (-35.16%) |
2 |
002609 |
捷顺科技 |
7.86% |
122.01 |
1221.28 |
8.52% |
-16.87 (-13.83%) |
3 |
002230 |
科大讯飞 |
7.55% |
17.35 |
1172.51 |
8.18% |
-2.79 (-16.08%) |
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% |
-12.38 (-12.54%) |
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% |
1.42 (25.27%) |
8 |
300799 |
左江科技 |
3.92% |
11.10 |
608.28 |
4.24% |
新增 |
9 |
300593 |
新雷能 |
3.63% |
12.96 |
563.03 |
3.93% |
0.53 (4.07%) |
10 |
600588 |
用友网络 |
3.58% |
16.70 |
555.44 |
3.87% |
-12.60 (-75.47%) |
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% |
-5.16 (-35.16%) |
2 |
002609 |
捷顺科技 |
7.86% |
122.01 |
1221.28 |
8.52% |
-16.87 (-13.83%) |
3 |
002230 |
科大讯飞 |
7.55% |
17.35 |
1172.51 |
8.18% |
-2.79 (-16.08%) |
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% |
-12.38 (-12.54%) |
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% |
1.42 (25.27%) |
8 |
300799 |
左江科技 |
3.92% |
11.10 |
608.28 |
4.24% |
新增 |
9 |
300593 |
新雷能 |
3.63% |
12.96 |
563.03 |
3.93% |
0.53 (4.07%) |
10 |
600588 |
用友网络 |
3.58% |
16.70 |
555.44 |
3.87% |
-12.60 (-75.47%) |
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 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.01 |
1.99 |
0.01% |
--- |
30 |
300925 |
法本信息 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
31 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.10 |
0.01% |
--- |
32 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
33 |
300940 |
南极光 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
34 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
35 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
36 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
37 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
38 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
39 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
41 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
42 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
43 |
301013 |
利和兴 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
44 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
45 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
46 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.69 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.56 |
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% |
0.02 |
0.75 |
0.01% |
--- |
51 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
59 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
60 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
63 |
300991 |
创益通 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
66 |
300997 |
欢乐家 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
67 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
69 |
301009 |
可靠股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
688208 |
道通科技 |
9.73% |
19.84 |
1325.42 |
10.54% |
-0.87 (-4.37%) |
2 |
002609 |
捷顺科技 |
9.31% |
138.88 |
1267.97 |
10.08% |
-3.21 (-2.31%) |
3 |
002376 |
新北洋 |
7.72% |
111.12 |
1051.22 |
8.36% |
29.13 (26.21%) |
4 |
600588 |
用友网络 |
7.68% |
29.30 |
1046.41 |
8.32% |
-2.50 (-8.53%) |
5 |
002230 |
科大讯飞 |
7.15% |
20.14 |
973.37 |
7.74% |
5.49 (27.26%) |
6 |
002410 |
广联达 |
4.03% |
8.27 |
549.11 |
4.37% |
-4.20 (-50.78%) |
7 |
300593 |
新雷能 |
3.70% |
12.43 |
504.16 |
4.01% |
0.95 (7.64%) |
8 |
002049 |
紫光国微 |
3.30% |
4.20 |
449.36 |
3.57% |
新增 |
9 |
600570 |
恒生电子 |
3.27% |
5.29 |
444.78 |
3.54% |
-3.38 (-63.83%) |
10 |
002371 |
北方华创 |
3.15% |
2.99 |
429.43 |
3.41% |
-0.24 (-8.02%) |
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 |
688208 |
道通科技 |
9.73% |
19.84 |
1325.42 |
10.54% |
-0.87 (-4.37%) |
2 |
002609 |
捷顺科技 |
9.31% |
138.88 |
1267.97 |
10.08% |
-3.21 (-2.31%) |
3 |
002376 |
新北洋 |
7.72% |
111.12 |
1051.22 |
8.36% |
29.13 (26.21%) |
4 |
600588 |
用友网络 |
7.68% |
29.30 |
1046.41 |
8.32% |
-2.50 (-8.53%) |
5 |
002230 |
科大讯飞 |
7.15% |
20.14 |
973.37 |
7.74% |
5.49 (27.26%) |
6 |
002410 |
广联达 |
4.03% |
8.27 |
549.11 |
4.37% |
-4.20 (-50.78%) |
7 |
300593 |
新雷能 |
3.70% |
12.43 |
504.16 |
4.01% |
0.95 (7.64%) |
8 |
002049 |
紫光国微 |
3.30% |
4.20 |
449.36 |
3.57% |
新增 |
9 |
600570 |
恒生电子 |
3.27% |
5.29 |
444.78 |
3.54% |
-3.38 (-63.83%) |
10 |
002371 |
北方华创 |
3.15% |
2.99 |
429.43 |
3.41% |
-0.24 (-8.02%) |
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% |
2.15 (10.38%) |
2 |
600588 |
用友网络 |
7.22% |
31.80 |
1395.20 |
7.68% |
1.72 (5.41%) |
3 |
002609 |
捷顺科技 |
6.85% |
142.09 |
1322.86 |
7.28% |
30.39 (21.39%) |
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% |
1.35 (10.83%) |
6 |
600570 |
恒生电子 |
4.71% |
8.68 |
910.01 |
5.01% |
0.47 (5.48%) |
7 |
002376 |
新北洋 |
4.00% |
81.99 |
772.37 |
4.25% |
23.85 (29.09%) |
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% |
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 |
688208 |
道通科技 |
7.34% |
20.71 |
1418.71 |
7.80% |
2.15 (10.38%) |
2 |
600588 |
用友网络 |
7.22% |
31.80 |
1395.20 |
7.68% |
1.72 (5.41%) |
3 |
002609 |
捷顺科技 |
6.85% |
142.09 |
1322.86 |
7.28% |
30.39 (21.39%) |
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% |
1.35 (10.83%) |
6 |
600570 |
恒生电子 |
4.71% |
8.68 |
910.01 |
5.01% |
0.47 (5.48%) |
7 |
002376 |
新北洋 |
4.00% |
81.99 |
772.37 |
4.25% |
23.85 (29.09%) |
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% |
新增 |
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 |
东方通 |
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 |
002139 |
拓邦股份 |
1.06% |
25.25 |
204.78 |
1.13% |
--- |
35 |
688133 |
泰坦科技 |
1.06% |
1.53 |
204.37 |
1.12% |
--- |
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 |
688557 |
兰剑智能 |
0.02% |
0.13 |
4.15 |
0.02% |
--- |
44 |
688590 |
新致软件 |
0.02% |
0.23 |
3.70 |
0.02% |
--- |
45 |
688617 |
惠泰医疗 |
0.02% |
0.04 |
2.99 |
0.02% |
--- |
46 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
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 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
50 |
300877 |
金春股份 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
51 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
52 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
53 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
54 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
55 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
56 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
57 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
58 |
300900 |
广联航空 |
0.01% |
0.04 |
1.34 |
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 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
67 |
300876 |
蒙泰高新 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.59 |
0.00% |
--- |
77 |
300919 |
中伟股份 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002609 |
捷顺科技 |
8.25% |
111.70 |
1385.08 |
9.12% |
52.27 (46.80%) |
2 |
688208 |
道通科技 |
7.41% |
18.56 |
1242.91 |
8.18% |
11.23 (60.49%) |
3 |
688111 |
金山办公 |
6.88% |
3.50 |
1154.21 |
7.60% |
2.24 (64.00%) |
4 |
600588 |
用友网络 |
6.85% |
30.08 |
1149.47 |
7.57% |
12.23 (40.65%) |
5 |
002475 |
立讯精密 |
5.60% |
16.44 |
939.22 |
6.18% |
4.52 (27.50%) |
6 |
002410 |
广联达 |
4.84% |
11.12 |
811.27 |
5.34% |
2.09 (18.79%) |
7 |
600570 |
恒生电子 |
4.82% |
8.20 |
808.44 |
5.32% |
新增 |
8 |
002241 |
歌尔股份 |
4.77% |
19.78 |
799.71 |
5.26% |
-1.68 (-8.49%) |
9 |
300378 |
鼎捷软件 |
4.06% |
25.37 |
681.95 |
4.49% |
新增 |
10 |
002376 |
新北洋 |
3.46% |
58.14 |
580.26 |
3.82% |
31.31 (53.85%) |
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 |
002609 |
捷顺科技 |
8.25% |
111.70 |
1385.08 |
9.12% |
52.27 (46.80%) |
2 |
688208 |
道通科技 |
7.41% |
18.56 |
1242.91 |
8.18% |
11.23 (60.49%) |
3 |
688111 |
金山办公 |
6.88% |
3.50 |
1154.21 |
7.60% |
2.24 (64.00%) |
4 |
600588 |
用友网络 |
6.85% |
30.08 |
1149.47 |
7.57% |
12.23 (40.65%) |
5 |
002475 |
立讯精密 |
5.60% |
16.44 |
939.22 |
6.18% |
4.52 (27.50%) |
6 |
002410 |
广联达 |
4.84% |
11.12 |
811.27 |
5.34% |
2.09 (18.79%) |
7 |
600570 |
恒生电子 |
4.82% |
8.20 |
808.44 |
5.32% |
新增 |
8 |
002241 |
歌尔股份 |
4.77% |
19.78 |
799.71 |
5.26% |
-1.68 (-8.49%) |
9 |
300378 |
鼎捷软件 |
4.06% |
25.37 |
681.95 |
4.49% |
新增 |
10 |
002376 |
新北洋 |
3.46% |
58.14 |
580.26 |
3.82% |
31.31 (53.85%) |
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% |
10.81 (60.57%) |
2 |
002609 |
捷顺科技 |
7.26% |
59.43 |
757.73 |
7.73% |
2.81 (4.73%) |
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% |
-1.00 (-8.39%) |
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% |
-0.97 (-8.16%) |
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% |
10.81 (60.57%) |
2 |
002609 |
捷顺科技 |
7.26% |
59.43 |
757.73 |
7.73% |
2.81 (4.73%) |
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% |
-1.00 (-8.39%) |
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% |
-0.97 (-8.16%) |
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 |
浙江富润 |
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 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
28 |
603087 |
甘李药业 |
0.02% |
0.02 |
1.94 |
0.02% |
--- |
29 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
31 |
600956 |
新天绿能 |
0.01% |
0.24 |
1.19 |
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: 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 |
002609 |
捷顺科技 |
6.19% |
56.62 |
565.63 |
6.92% |
-38.38 (-67.79%) |
2 |
000063 |
中兴通讯 |
6.00% |
12.82 |
548.70 |
6.71% |
-8.18 (-63.81%) |
3 |
002475 |
立讯精密 |
5.39% |
12.92 |
493.02 |
6.03% |
新增 |
4 |
603986 |
兆易创新 |
4.87% |
1.84 |
445.30 |
5.44% |
新增 |
5 |
300661 |
圣邦股份 |
4.32% |
1.47 |
394.49 |
4.82% |
新增 |
6 |
002212 |
天融信 |
4.17% |
16.50 |
380.86 |
4.66% |
-27.53 (-166.83%) |
7 |
300078 |
思创医惠 |
3.35% |
27.06 |
305.78 |
3.74% |
-6.94 (-25.65%) |
8 |
603501 |
韦尔股份 |
3.29% |
1.93 |
300.89 |
3.68% |
新增 |
9 |
002376 |
新北洋 |
3.13% |
26.28 |
285.69 |
3.49% |
-18.81 (-71.57%) |
10 |
600588 |
用友网络 |
3.12% |
7.04 |
284.84 |
3.48% |
-12.96 (-184.09%) |
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 |
002609 |
捷顺科技 |
6.19% |
56.62 |
565.63 |
6.92% |
-38.38 (-67.79%) |
2 |
000063 |
中兴通讯 |
6.00% |
12.82 |
548.70 |
6.71% |
-8.18 (-63.81%) |
3 |
002475 |
立讯精密 |
5.39% |
12.92 |
493.02 |
6.03% |
新增 |
4 |
603986 |
兆易创新 |
4.87% |
1.84 |
445.30 |
5.44% |
新增 |
5 |
300661 |
圣邦股份 |
4.32% |
1.47 |
394.49 |
4.82% |
新增 |
6 |
002212 |
天融信 |
4.17% |
16.50 |
380.86 |
4.66% |
-27.53 (-166.83%) |
7 |
300078 |
思创医惠 |
3.35% |
27.06 |
305.78 |
3.74% |
-6.94 (-25.65%) |
8 |
603501 |
韦尔股份 |
3.29% |
1.93 |
300.89 |
3.68% |
新增 |
9 |
002376 |
新北洋 |
3.13% |
26.28 |
285.69 |
3.49% |
-18.81 (-71.57%) |
10 |
600588 |
用友网络 |
3.12% |
7.04 |
284.84 |
3.48% |
-12.96 (-184.09%) |
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% |
-25.39 (-57.66%) |
2 |
002609 |
捷顺科技 |
7.09% |
95.00 |
816.05 |
7.89% |
13.00 (13.68%) |
3 |
000063 |
中兴通讯 |
6.46% |
21.00 |
743.19 |
7.18% |
6.00 (28.57%) |
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% |
-12.00 (-60.00%) |
7 |
002376 |
新北洋 |
4.74% |
45.09 |
545.62 |
5.27% |
7.00 (15.52%) |
8 |
300059 |
东方财富 |
4.11% |
30.00 |
473.10 |
4.57% |
0.00 (0.00%) |
9 |
601231 |
环旭电子 |
3.84% |
23.00 |
442.29 |
4.27% |
新增 |
10 |
300078 |
思创医惠 |
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% |
-25.39 (-57.66%) |
2 |
002609 |
捷顺科技 |
7.09% |
95.00 |
816.05 |
7.89% |
13.00 (13.68%) |
3 |
000063 |
中兴通讯 |
6.46% |
21.00 |
743.19 |
7.18% |
6.00 (28.57%) |
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% |
-12.00 (-60.00%) |
7 |
002376 |
新北洋 |
4.74% |
45.09 |
545.62 |
5.27% |
7.00 (15.52%) |
8 |
300059 |
东方财富 |
4.11% |
30.00 |
473.10 |
4.57% |
0.00 (0.00%) |
9 |
601231 |
环旭电子 |
3.84% |
23.00 |
442.29 |
4.27% |
新增 |
10 |
300078 |
思创医惠 |
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: 2019-09-30 |
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 |
002212 |
天融信 |
9.03% |
69.42 |
1121.86 |
11.22% |
3.10 (4.47%) |
2 |
600588 |
用友网络 |
7.96% |
32.00 |
988.48 |
9.89% |
4.00 (12.50%) |
3 |
002609 |
捷顺科技 |
6.05% |
82.00 |
751.12 |
7.51% |
新增 |
4 |
600570 |
恒生电子 |
5.95% |
10.00 |
739.30 |
7.40% |
3.00 (30.00%) |
5 |
600584 |
长电科技 |
4.85% |
35.00 |
602.35 |
6.03% |
新增 |
6 |
600050 |
中国联通 |
4.84% |
100.00 |
601.00 |
6.01% |
新增 |
7 |
000063 |
中兴通讯 |
3.87% |
15.00 |
480.15 |
4.80% |
-3.00 (-20.00%) |
8 |
002376 |
新北洋 |
3.83% |
38.09 |
476.15 |
4.76% |
-1.01 (-2.64%) |
9 |
600201 |
生物股份 |
3.80% |
25.00 |
471.67 |
4.72% |
新增 |
10 |
300059 |
东方财富 |
3.57% |
30.00 |
443.40 |
4.44% |
8.00 (26.67%) |
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 |
002212 |
天融信 |
9.03% |
69.42 |
1121.86 |
11.22% |
3.10 (4.47%) |
2 |
600588 |
用友网络 |
7.96% |
32.00 |
988.48 |
9.89% |
4.00 (12.50%) |
3 |
002609 |
捷顺科技 |
6.05% |
82.00 |
751.12 |
7.51% |
新增 |
4 |
600570 |
恒生电子 |
5.95% |
10.00 |
739.30 |
7.40% |
3.00 (30.00%) |
5 |
600584 |
长电科技 |
4.85% |
35.00 |
602.35 |
6.03% |
新增 |
6 |
600050 |
中国联通 |
4.84% |
100.00 |
601.00 |
6.01% |
新增 |
7 |
000063 |
中兴通讯 |
3.87% |
15.00 |
480.15 |
4.80% |
-3.00 (-20.00%) |
8 |
002376 |
新北洋 |
3.83% |
38.09 |
476.15 |
4.76% |
-1.01 (-2.64%) |
9 |
600201 |
生物股份 |
3.80% |
25.00 |
471.67 |
4.72% |
新增 |
10 |
300059 |
东方财富 |
3.57% |
30.00 |
443.40 |
4.44% |
8.00 (26.67%) |
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% |
47.01 (70.88%) |
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 |
002695 |
煌上煌 |
4.63% |
36.00 |
516.60 |
5.40% |
新增 |
8 |
300113 |
顺网科技 |
4.63% |
33.00 |
517.44 |
5.41% |
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% |
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 |
002212 |
天融信 |
8.14% |
66.32 |
908.61 |
9.50% |
47.01 (70.88%) |
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 |
002695 |
煌上煌 |
4.63% |
36.00 |
516.60 |
5.40% |
新增 |
8 |
300113 |
顺网科技 |
4.63% |
33.00 |
517.44 |
5.41% |
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% |
新增 |
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: 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 |
600419 |
天润乳业 |
2.86% |
22.87 |
368.69 |
3.86% |
-2.67 (-11.68%) |
2 |
600183 |
生益科技 |
2.82% |
27.44 |
363.31 |
3.80% |
新增 |
3 |
002271 |
东方雨虹 |
2.80% |
17.13 |
360.91 |
3.77% |
-12.54 (-73.21%) |
4 |
600004 |
白云机场 |
2.80% |
24.40 |
360.64 |
3.77% |
新增 |
5 |
000661 |
长春高新 |
2.68% |
1.09 |
345.52 |
3.61% |
新增 |
6 |
002212 |
天融信 |
2.58% |
19.31 |
332.58 |
3.48% |
-11.96 (-61.91%) |
7 |
600340 |
华夏幸福 |
2.50% |
10.39 |
322.30 |
3.37% |
新增 |
8 |
600258 |
首旅酒店 |
2.17% |
12.71 |
279.37 |
2.92% |
新增 |
9 |
002152 |
广电运通 |
2.11% |
37.27 |
272.10 |
2.85% |
-46.50 (-124.74%) |
10 |
002773 |
康弘药业 |
2.07% |
5.24 |
266.82 |
2.79% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600419 |
天润乳业 |
2.86% |
22.87 |
368.69 |
3.86% |
-2.67 (-11.68%) |
2 |
600183 |
生益科技 |
2.82% |
27.44 |
363.31 |
3.80% |
新增 |
3 |
002271 |
东方雨虹 |
2.80% |
17.13 |
360.91 |
3.77% |
-12.54 (-73.21%) |
4 |
600004 |
白云机场 |
2.80% |
24.40 |
360.64 |
3.77% |
新增 |
5 |
000661 |
长春高新 |
2.68% |
1.09 |
345.52 |
3.61% |
新增 |
6 |
002212 |
天融信 |
2.58% |
19.31 |
332.58 |
3.48% |
-11.96 (-61.91%) |
7 |
600340 |
华夏幸福 |
2.50% |
10.39 |
322.30 |
3.37% |
新增 |
8 |
600258 |
首旅酒店 |
2.17% |
12.71 |
279.37 |
2.92% |
新增 |
9 |
002152 |
广电运通 |
2.11% |
37.27 |
272.10 |
2.85% |
-46.50 (-124.74%) |
10 |
002773 |
康弘药业 |
2.07% |
5.24 |
266.82 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
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% |
5.96 (7.11%) |
5 |
002594 |
比亚迪 |
3.96% |
8.93 |
455.55 |
4.86% |
-5.12 (-57.36%) |
6 |
600977 |
中国电影 |
3.65% |
29.32 |
419.89 |
4.48% |
新增 |
7 |
300014 |
亿纬锂能 |
3.55% |
26.00 |
408.70 |
4.36% |
-4.42 (-17.00%) |
8 |
002376 |
新北洋 |
3.52% |
26.39 |
404.82 |
4.32% |
0.05 (0.21%) |
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% |
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 |
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% |
5.96 (7.11%) |
5 |
002594 |
比亚迪 |
3.96% |
8.93 |
455.55 |
4.86% |
-5.12 (-57.36%) |
6 |
600977 |
中国电影 |
3.65% |
29.32 |
419.89 |
4.48% |
新增 |
7 |
300014 |
亿纬锂能 |
3.55% |
26.00 |
408.70 |
4.36% |
-4.42 (-17.00%) |
8 |
002376 |
新北洋 |
3.52% |
26.39 |
404.82 |
4.32% |
0.05 (0.21%) |
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% |
新增 |
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: 2018-09-30 |
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 |
002594 |
比亚迪 |
5.20% |
14.06 |
690.16 |
5.92% |
新增 |
2 |
002304 |
洋河股份 |
4.84% |
5.02 |
642.56 |
5.51% |
-0.15 (-3.01%) |
3 |
600036 |
招商银行 |
4.14% |
17.90 |
549.30 |
4.71% |
新增 |
4 |
600803 |
新奥股份 |
4.10% |
36.16 |
544.58 |
4.67% |
-22.54 (-62.33%) |
5 |
002152 |
广电运通 |
3.76% |
77.81 |
498.77 |
4.28% |
-21.34 (-27.42%) |
6 |
002376 |
新北洋 |
3.52% |
26.34 |
466.93 |
4.01% |
4.46 (16.94%) |
7 |
000001 |
平安银行 |
3.50% |
42.12 |
465.43 |
3.99% |
新增 |
8 |
300014 |
亿纬锂能 |
3.25% |
30.42 |
431.96 |
3.71% |
新增 |
9 |
600132 |
重庆啤酒 |
3.08% |
14.00 |
408.94 |
3.51% |
-3.28 (-23.43%) |
10 |
600741 |
华域汽车 |
3.04% |
17.94 |
403.65 |
3.46% |
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 |
002594 |
比亚迪 |
5.20% |
14.06 |
690.16 |
5.92% |
新增 |
2 |
002304 |
洋河股份 |
4.84% |
5.02 |
642.56 |
5.51% |
-0.15 (-3.01%) |
3 |
600036 |
招商银行 |
4.14% |
17.90 |
549.30 |
4.71% |
新增 |
4 |
600803 |
新奥股份 |
4.10% |
36.16 |
544.58 |
4.67% |
-22.54 (-62.33%) |
5 |
002152 |
广电运通 |
3.76% |
77.81 |
498.77 |
4.28% |
-21.34 (-27.42%) |
6 |
002376 |
新北洋 |
3.52% |
26.34 |
466.93 |
4.01% |
4.46 (16.94%) |
7 |
000001 |
平安银行 |
3.50% |
42.12 |
465.43 |
3.99% |
新增 |
8 |
300014 |
亿纬锂能 |
3.25% |
30.42 |
431.96 |
3.71% |
新增 |
9 |
600132 |
重庆啤酒 |
3.08% |
14.00 |
408.94 |
3.51% |
-3.28 (-23.43%) |
10 |
600741 |
华域汽车 |
3.04% |
17.94 |
403.65 |
3.46% |
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 |
000338 |
潍柴动力 |
4.61% |
81.36 |
711.87 |
5.05% |
-11.31 (-13.90%) |
2 |
002304 |
洋河股份 |
4.40% |
5.17 |
680.53 |
4.82% |
新增 |
3 |
600803 |
新奥股份 |
4.38% |
58.70 |
677.39 |
4.80% |
新增 |
4 |
002262 |
恩华药业 |
4.35% |
33.61 |
672.44 |
4.77% |
新增 |
5 |
002152 |
广电运通 |
3.77% |
99.15 |
583.00 |
4.13% |
新增 |
6 |
600867 |
通化东宝 |
3.41% |
22.02 |
527.80 |
3.74% |
-1.22 (-5.54%) |
7 |
002511 |
中顺洁柔 |
3.25% |
53.34 |
502.45 |
3.56% |
12.51 (23.45%) |
8 |
000333 |
美的集团 |
3.20% |
9.48 |
495.05 |
3.51% |
新增 |
9 |
600809 |
山西汾酒 |
3.16% |
7.76 |
488.03 |
3.46% |
新增 |
10 |
600132 |
重庆啤酒 |
3.10% |
17.28 |
478.49 |
3.39% |
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 |
000338 |
潍柴动力 |
4.61% |
81.36 |
711.87 |
5.05% |
-11.31 (-13.90%) |
2 |
002304 |
洋河股份 |
4.40% |
5.17 |
680.53 |
4.82% |
新增 |
3 |
600803 |
新奥股份 |
4.38% |
58.70 |
677.39 |
4.80% |
新增 |
4 |
002262 |
恩华药业 |
4.35% |
33.61 |
672.44 |
4.77% |
新增 |
5 |
002152 |
广电运通 |
3.77% |
99.15 |
583.00 |
4.13% |
新增 |
6 |
600867 |
通化东宝 |
3.41% |
22.02 |
527.80 |
3.74% |
-1.22 (-5.54%) |
7 |
002511 |
中顺洁柔 |
3.25% |
53.34 |
502.45 |
3.56% |
12.51 (23.45%) |
8 |
000333 |
美的集团 |
3.20% |
9.48 |
495.05 |
3.51% |
新增 |
9 |
600809 |
山西汾酒 |
3.16% |
7.76 |
488.03 |
3.46% |
新增 |
10 |
600132 |
重庆啤酒 |
3.10% |
17.28 |
478.49 |
3.39% |
新增 |
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 |
新野纺织 |
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% |
--- |
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 |
600028 |
中国石化 |
4.88% |
140.29 |
909.07 |
5.65% |
--- |
2 |
601398 |
工商银行 |
4.62% |
141.49 |
861.69 |
5.35% |
--- |
3 |
002376 |
新北洋 |
4.17% |
45.54 |
777.82 |
4.83% |
--- |
4 |
000338 |
潍柴动力 |
4.11% |
92.66 |
765.40 |
4.76% |
--- |
5 |
002025 |
航天电器 |
4.01% |
28.27 |
747.37 |
4.64% |
--- |
6 |
600183 |
生益科技 |
4.00% |
42.00 |
745.17 |
4.63% |
--- |
7 |
600867 |
通化东宝 |
3.34% |
23.24 |
621.41 |
3.86% |
--- |
8 |
002511 |
中顺洁柔 |
3.26% |
40.83 |
607.14 |
3.77% |
--- |
9 |
000999 |
华润三九 |
3.16% |
21.37 |
588.74 |
3.66% |
--- |
10 |
000028 |
国药一致 |
3.12% |
9.77 |
581.13 |
3.61% |
--- |
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 |
600028 |
中国石化 |
4.88% |
140.29 |
909.07 |
5.65% |
--- |
2 |
601398 |
工商银行 |
4.62% |
141.49 |
861.69 |
5.35% |
--- |
3 |
002376 |
新北洋 |
4.17% |
45.54 |
777.82 |
4.83% |
--- |
4 |
000338 |
潍柴动力 |
4.11% |
92.66 |
765.40 |
4.76% |
--- |
5 |
002025 |
航天电器 |
4.01% |
28.27 |
747.37 |
4.64% |
--- |
6 |
600183 |
生益科技 |
4.00% |
42.00 |
745.17 |
4.63% |
--- |
7 |
600867 |
通化东宝 |
3.34% |
23.24 |
621.41 |
3.86% |
--- |
8 |
002511 |
中顺洁柔 |
3.26% |
40.83 |
607.14 |
3.77% |
--- |
9 |
000999 |
华润三九 |
3.16% |
21.37 |
588.74 |
3.66% |
--- |
10 |
000028 |
国药一致 |
3.12% |
9.77 |
581.13 |
3.61% |
--- |
显示全部持仓明细>>