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 |
300171 |
东富龙 |
9.15% |
542.24 |
9754.89 |
12.46% |
458.67 (84.59%) |
2 |
688630 |
芯碁微装 |
4.21% |
52.62 |
4492.55 |
5.74% |
43.21 (82.11%) |
3 |
300820 |
英杰电气 |
4.00% |
74.50 |
4267.36 |
5.45% |
新增 |
4 |
688025 |
杰普特 |
3.34% |
38.52 |
3564.91 |
4.55% |
19.12 (49.63%) |
5 |
603486 |
科沃斯 |
3.30% |
85.03 |
3523.85 |
4.50% |
76.69 (90.19%) |
6 |
688059 |
华锐精密 |
2.66% |
35.99 |
2832.46 |
3.62% |
新增 |
7 |
002484 |
江海股份 |
2.57% |
170.71 |
2741.60 |
3.50% |
144.13 (84.43%) |
8 |
300415 |
伊之密 |
2.03% |
122.50 |
2159.68 |
2.76% |
新增 |
9 |
002938 |
鹏鼎控股 |
1.95% |
92.97 |
2075.09 |
2.65% |
71.87 (77.30%) |
10 |
688323 |
瑞华泰 |
1.92% |
95.56 |
2051.61 |
2.62% |
64.82 (67.84%) |
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 |
300171 |
东富龙 |
9.15% |
542.24 |
9754.89 |
12.46% |
458.67 (84.59%) |
2 |
688630 |
芯碁微装 |
4.21% |
52.62 |
4492.55 |
5.74% |
43.21 (82.11%) |
3 |
300820 |
英杰电气 |
4.00% |
74.50 |
4267.36 |
5.45% |
新增 |
4 |
688025 |
杰普特 |
3.34% |
38.52 |
3564.91 |
4.55% |
19.12 (49.63%) |
5 |
603486 |
科沃斯 |
3.30% |
85.03 |
3523.85 |
4.50% |
76.69 (90.19%) |
6 |
688059 |
华锐精密 |
2.66% |
35.99 |
2832.46 |
3.62% |
新增 |
7 |
002484 |
江海股份 |
2.57% |
170.71 |
2741.60 |
3.50% |
144.13 (84.43%) |
8 |
300415 |
伊之密 |
2.03% |
122.50 |
2159.68 |
2.76% |
新增 |
9 |
002938 |
鹏鼎控股 |
1.95% |
92.97 |
2075.09 |
2.65% |
71.87 (77.30%) |
10 |
688323 |
瑞华泰 |
1.92% |
95.56 |
2051.61 |
2.62% |
64.82 (67.84%) |
11 |
688378 |
奥来德 |
1.88% |
42.34 |
2004.33 |
2.56% |
--- |
12 |
688376 |
美埃科技 |
1.78% |
50.10 |
1903.49 |
2.43% |
--- |
13 |
300217 |
东方电热 |
1.69% |
334.49 |
1799.56 |
2.30% |
--- |
14 |
300398 |
飞凯材料 |
1.68% |
113.92 |
1795.32 |
2.29% |
--- |
15 |
300470 |
中密控股 |
1.62% |
45.75 |
1729.35 |
2.21% |
--- |
16 |
002409 |
雅克科技 |
1.60% |
30.60 |
1705.50 |
2.18% |
--- |
17 |
002472 |
双环传动 |
1.59% |
65.00 |
1691.30 |
2.16% |
--- |
18 |
600521 |
华海药业 |
1.52% |
110.67 |
1623.50 |
2.07% |
--- |
19 |
002706 |
良信股份 |
1.51% |
182.77 |
1613.86 |
2.06% |
--- |
20 |
688169 |
石头科技 |
1.49% |
5.60 |
1584.86 |
2.02% |
--- |
21 |
688697 |
纽威数控 |
1.48% |
83.59 |
1573.95 |
2.01% |
--- |
22 |
688308 |
欧科亿 |
1.31% |
49.99 |
1394.73 |
1.78% |
--- |
23 |
603125 |
常青科技 |
1.30% |
46.19 |
1386.52 |
1.77% |
--- |
24 |
002273 |
水晶光电 |
1.29% |
101.23 |
1370.65 |
1.75% |
--- |
25 |
688305 |
科德数控 |
1.23% |
17.19 |
1314.37 |
1.68% |
--- |
26 |
688356 |
键凯科技 |
1.18% |
11.87 |
1262.63 |
1.61% |
--- |
27 |
688187 |
时代电气 |
1.16% |
34.00 |
1235.22 |
1.58% |
--- |
28 |
688033 |
天宜上佳 |
0.92% |
58.00 |
980.20 |
1.25% |
--- |
29 |
688576 |
西山科技 |
0.85% |
9.38 |
901.56 |
1.15% |
--- |
30 |
688559 |
海目星 |
0.84% |
25.17 |
898.42 |
1.15% |
--- |
31 |
300806 |
斯迪克 |
0.83% |
62.99 |
886.33 |
1.13% |
--- |
32 |
300041 |
回天新材 |
0.79% |
84.20 |
843.68 |
1.08% |
--- |
33 |
688677 |
海泰新光 |
0.72% |
14.48 |
771.03 |
0.99% |
--- |
34 |
601882 |
海天精工 |
0.70% |
28.62 |
748.41 |
0.96% |
--- |
35 |
001316 |
润贝航科 |
0.68% |
20.89 |
727.18 |
0.93% |
--- |
36 |
688696 |
极米科技 |
0.67% |
6.28 |
709.51 |
0.91% |
--- |
37 |
002801 |
微光股份 |
0.65% |
32.02 |
696.43 |
0.89% |
--- |
38 |
300373 |
扬杰科技 |
0.53% |
15.28 |
560.78 |
0.72% |
--- |
39 |
688320 |
禾川科技 |
0.43% |
11.19 |
458.91 |
0.59% |
--- |
40 |
001380 |
华纬科技 |
0.42% |
12.98 |
452.22 |
0.58% |
--- |
41 |
603197 |
保隆科技 |
0.38% |
7.10 |
400.44 |
0.51% |
--- |
42 |
300037 |
新宙邦 |
0.36% |
8.12 |
383.97 |
0.49% |
--- |
43 |
000581 |
威孚高科 |
0.34% |
24.22 |
365.00 |
0.47% |
--- |
44 |
688179 |
阿拉丁 |
0.34% |
18.80 |
360.13 |
0.46% |
--- |
45 |
688093 |
世华科技 |
0.31% |
18.28 |
332.94 |
0.43% |
--- |
46 |
688001 |
华兴源创 |
0.25% |
7.59 |
265.34 |
0.34% |
--- |
47 |
300253 |
卫宁健康 |
0.22% |
33.08 |
237.85 |
0.30% |
--- |
48 |
688598 |
金博股份 |
0.22% |
3.38 |
236.26 |
0.30% |
--- |
49 |
688661 |
和林微纳 |
0.21% |
5.00 |
229.10 |
0.29% |
--- |
50 |
300482 |
万孚生物 |
0.20% |
7.00 |
211.19 |
0.27% |
--- |
51 |
300725 |
药石科技 |
0.19% |
5.10 |
200.28 |
0.26% |
--- |
52 |
300073 |
当升科技 |
0.18% |
5.08 |
194.06 |
0.25% |
--- |
53 |
688558 |
国盛智科 |
0.17% |
6.57 |
186.57 |
0.24% |
--- |
54 |
688719 |
爱科赛博 |
0.12% |
2.00 |
128.44 |
0.16% |
--- |
55 |
603583 |
捷昌驱动 |
0.11% |
5.65 |
113.17 |
0.14% |
--- |
56 |
600885 |
宏发股份 |
0.10% |
4.00 |
110.56 |
0.14% |
--- |
57 |
688339 |
亿华通 |
0.09% |
2.10 |
96.05 |
0.12% |
--- |
58 |
688625 |
呈和科技 |
0.08% |
2.31 |
90.48 |
0.12% |
--- |
59 |
300681 |
英搏尔 |
0.04% |
2.00 |
38.54 |
0.05% |
--- |
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 |
300171 |
东富龙 |
9.66% |
83.57 |
1901.22 |
10.38% |
53.19 (63.65%) |
2 |
688169 |
石头科技 |
9.43% |
5.79 |
1856.42 |
10.14% |
3.00 (51.82%) |
3 |
688025 |
杰普特 |
8.61% |
19.40 |
1694.59 |
9.25% |
10.90 (56.19%) |
4 |
688001 |
华兴源创 |
5.40% |
30.00 |
1062.60 |
5.80% |
新增 |
5 |
688559 |
海目星 |
5.17% |
21.66 |
1018.43 |
5.56% |
新增 |
6 |
603893 |
瑞芯微 |
4.27% |
11.55 |
841.42 |
4.59% |
新增 |
7 |
688630 |
芯碁微装 |
4.02% |
9.41 |
790.91 |
4.32% |
8.61 (91.50%) |
8 |
002472 |
双环传动 |
3.86% |
20.92 |
759.40 |
4.15% |
新增 |
9 |
688323 |
瑞华泰 |
3.74% |
30.73 |
735.75 |
4.02% |
14.37 (46.76%) |
10 |
688700 |
东威科技 |
3.51% |
6.93 |
691.13 |
3.77% |
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 |
300171 |
东富龙 |
9.66% |
83.57 |
1901.22 |
10.38% |
53.19 (63.65%) |
2 |
688169 |
石头科技 |
9.43% |
5.79 |
1856.42 |
10.14% |
3.00 (51.82%) |
3 |
688025 |
杰普特 |
8.61% |
19.40 |
1694.59 |
9.25% |
10.90 (56.19%) |
4 |
688001 |
华兴源创 |
5.40% |
30.00 |
1062.60 |
5.80% |
新增 |
5 |
688559 |
海目星 |
5.17% |
21.66 |
1018.43 |
5.56% |
新增 |
6 |
603893 |
瑞芯微 |
4.27% |
11.55 |
841.42 |
4.59% |
新增 |
7 |
688630 |
芯碁微装 |
4.02% |
9.41 |
790.91 |
4.32% |
8.61 (91.50%) |
8 |
002472 |
双环传动 |
3.86% |
20.92 |
759.40 |
4.15% |
新增 |
9 |
688323 |
瑞华泰 |
3.74% |
30.73 |
735.75 |
4.02% |
14.37 (46.76%) |
10 |
688700 |
东威科技 |
3.51% |
6.93 |
691.13 |
3.77% |
新增 |
11 |
603486 |
科沃斯 |
3.29% |
8.34 |
648.60 |
3.54% |
--- |
12 |
688696 |
极米科技 |
3.26% |
4.61 |
642.59 |
3.51% |
--- |
13 |
603197 |
保隆科技 |
3.14% |
11.40 |
618.45 |
3.38% |
--- |
14 |
002484 |
江海股份 |
2.87% |
26.58 |
565.89 |
3.09% |
--- |
15 |
688170 |
德龙激光 |
2.83% |
12.45 |
557.39 |
3.04% |
--- |
16 |
002938 |
鹏鼎控股 |
2.60% |
21.10 |
512.52 |
2.80% |
--- |
17 |
300373 |
扬杰科技 |
2.53% |
12.28 |
498.20 |
2.72% |
--- |
18 |
688598 |
金博股份 |
2.34% |
2.69 |
461.20 |
2.52% |
--- |
19 |
688800 |
瑞可达 |
1.63% |
5.18 |
321.89 |
1.76% |
--- |
20 |
002273 |
水晶光电 |
1.59% |
26.23 |
313.19 |
1.71% |
--- |
21 |
688378 |
奥来德 |
1.50% |
5.99 |
296.14 |
1.62% |
--- |
22 |
300725 |
药石科技 |
1.25% |
5.10 |
246.99 |
1.35% |
--- |
23 |
002859 |
洁美科技 |
1.13% |
8.00 |
221.60 |
1.21% |
--- |
24 |
688356 |
键凯科技 |
1.10% |
2.03 |
215.98 |
1.18% |
--- |
25 |
688536 |
思瑞浦 |
0.95% |
0.86 |
186.52 |
1.02% |
--- |
26 |
002138 |
顺络电子 |
0.77% |
6.37 |
152.31 |
0.83% |
--- |
27 |
688339 |
亿华通 |
0.65% |
1.50 |
127.50 |
0.70% |
--- |
28 |
603583 |
捷昌驱动 |
0.62% |
5.65 |
121.70 |
0.66% |
--- |
29 |
688179 |
阿拉丁 |
0.42% |
2.80 |
83.59 |
0.46% |
--- |
30 |
300041 |
回天新材 |
0.31% |
5.20 |
61.36 |
0.34% |
--- |
31 |
688116 |
天奈科技 |
0.29% |
1.25 |
57.19 |
0.31% |
--- |
32 |
688099 |
晶晨股份 |
0.25% |
0.58 |
48.91 |
0.27% |
--- |
33 |
002705 |
新宝股份 |
0.01% |
0.09 |
1.62 |
0.01% |
--- |
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 |
300171 |
东富龙 |
9.84% |
30.38 |
720.92 |
10.75% |
7.32 (24.09%) |
2 |
688169 |
石头科技 |
9.43% |
2.79 |
690.97 |
10.30% |
0.43 (15.42%) |
3 |
688323 |
瑞华泰 |
5.31% |
16.36 |
389.12 |
5.80% |
2.50 (15.28%) |
4 |
300567 |
精测电子 |
5.24% |
7.65 |
384.03 |
5.73% |
0.00 (0.00%) |
5 |
688025 |
杰普特 |
5.15% |
8.50 |
377.31 |
5.63% |
新增 |
6 |
688378 |
奥来德 |
5.09% |
7.38 |
372.79 |
5.56% |
新增 |
7 |
688200 |
华峰测控 |
4.07% |
1.08 |
298.37 |
4.45% |
-0.83 (-76.91%) |
8 |
002138 |
顺络电子 |
3.71% |
10.37 |
271.49 |
4.05% |
-4.00 (-38.57%) |
9 |
688056 |
莱伯泰科 |
3.58% |
6.48 |
262.31 |
3.91% |
新增 |
10 |
603259 |
药明康德 |
3.54% |
3.20 |
259.20 |
3.86% |
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 |
300171 |
东富龙 |
9.84% |
30.38 |
720.92 |
10.75% |
7.32 (24.09%) |
2 |
688169 |
石头科技 |
9.43% |
2.79 |
690.97 |
10.30% |
0.43 (15.42%) |
3 |
688323 |
瑞华泰 |
5.31% |
16.36 |
389.12 |
5.80% |
2.50 (15.28%) |
4 |
300567 |
精测电子 |
5.24% |
7.65 |
384.03 |
5.73% |
0.00 (0.00%) |
5 |
688025 |
杰普特 |
5.15% |
8.50 |
377.31 |
5.63% |
新增 |
6 |
688378 |
奥来德 |
5.09% |
7.38 |
372.79 |
5.56% |
新增 |
7 |
688200 |
华峰测控 |
4.07% |
1.08 |
298.37 |
4.45% |
-0.83 (-76.91%) |
8 |
002138 |
顺络电子 |
3.71% |
10.37 |
271.49 |
4.05% |
-4.00 (-38.57%) |
9 |
688056 |
莱伯泰科 |
3.58% |
6.48 |
262.31 |
3.91% |
新增 |
10 |
603259 |
药明康德 |
3.54% |
3.20 |
259.20 |
3.86% |
新增 |
11 |
688696 |
极米科技 |
3.29% |
1.45 |
240.99 |
3.59% |
--- |
12 |
300725 |
药石科技 |
2.86% |
2.60 |
209.30 |
3.12% |
--- |
13 |
688598 |
金博股份 |
2.72% |
0.91 |
199.31 |
2.97% |
--- |
14 |
688356 |
键凯科技 |
2.69% |
1.26 |
197.25 |
2.94% |
--- |
15 |
688072 |
拓荆科技 |
2.37% |
0.80 |
173.40 |
2.59% |
--- |
16 |
603486 |
科沃斯 |
2.29% |
2.30 |
167.76 |
2.50% |
--- |
17 |
300604 |
长川科技 |
2.15% |
3.54 |
157.81 |
2.35% |
--- |
18 |
688131 |
皓元医药 |
1.94% |
1.31 |
142.14 |
2.12% |
--- |
19 |
002273 |
水晶光电 |
1.74% |
10.80 |
127.33 |
1.90% |
--- |
20 |
002409 |
雅克科技 |
1.72% |
2.50 |
125.92 |
1.88% |
--- |
21 |
002001 |
新和成 |
1.41% |
5.50 |
103.12 |
1.54% |
--- |
22 |
002008 |
大族激光 |
1.40% |
4.00 |
102.60 |
1.53% |
--- |
23 |
688176 |
亚虹医药 |
1.38% |
9.00 |
101.25 |
1.51% |
--- |
24 |
688339 |
亿华通 |
1.36% |
1.35 |
99.90 |
1.49% |
--- |
25 |
002938 |
鹏鼎控股 |
1.35% |
3.60 |
98.78 |
1.47% |
--- |
26 |
300037 |
新宙邦 |
1.31% |
2.20 |
95.63 |
1.43% |
--- |
27 |
600521 |
华海药业 |
1.07% |
3.60 |
78.70 |
1.17% |
--- |
28 |
688630 |
芯碁微装 |
0.91% |
0.80 |
66.75 |
1.00% |
--- |
29 |
688007 |
光峰科技 |
0.85% |
2.50 |
62.15 |
0.93% |
--- |
30 |
300782 |
卓胜微 |
0.53% |
0.34 |
39.17 |
0.58% |
--- |
31 |
688383 |
新益昌 |
0.52% |
0.40 |
37.95 |
0.57% |
--- |
32 |
603960 |
克来机电 |
0.44% |
1.81 |
32.09 |
0.48% |
--- |
33 |
002891 |
中宠股份 |
0.28% |
0.92 |
20.56 |
0.31% |
--- |
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 |
688169 |
石头科技 |
9.91% |
2.36 |
609.02 |
10.55% |
新增 |
2 |
300171 |
东富龙 |
9.80% |
23.06 |
602.33 |
10.43% |
12.21 (52.95%) |
3 |
688200 |
华峰测控 |
6.97% |
1.91 |
428.39 |
7.42% |
0.79 (41.34%) |
4 |
688337 |
普源精电 |
5.51% |
4.24 |
338.53 |
5.86% |
-0.60 (-14.15%) |
5 |
300567 |
精测电子 |
5.19% |
7.65 |
319.23 |
5.53% |
2.00 (26.14%) |
6 |
688617 |
惠泰医疗 |
5.12% |
1.47 |
314.74 |
5.45% |
新增 |
7 |
688696 |
极米科技 |
4.93% |
1.45 |
303.05 |
5.25% |
新增 |
8 |
688323 |
瑞华泰 |
4.76% |
13.86 |
292.79 |
5.07% |
4.49 (32.39%) |
9 |
002138 |
顺络电子 |
4.63% |
14.37 |
284.81 |
4.93% |
6.00 (41.75%) |
10 |
688536 |
思瑞浦 |
4.16% |
1.10 |
255.97 |
4.43% |
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 |
688169 |
石头科技 |
9.91% |
2.36 |
609.02 |
10.55% |
新增 |
2 |
300171 |
东富龙 |
9.80% |
23.06 |
602.33 |
10.43% |
12.21 (52.95%) |
3 |
688200 |
华峰测控 |
6.97% |
1.91 |
428.39 |
7.42% |
0.79 (41.34%) |
4 |
688337 |
普源精电 |
5.51% |
4.24 |
338.53 |
5.86% |
-0.60 (-14.15%) |
5 |
300567 |
精测电子 |
5.19% |
7.65 |
319.23 |
5.53% |
2.00 (26.14%) |
6 |
688617 |
惠泰医疗 |
5.12% |
1.47 |
314.74 |
5.45% |
新增 |
7 |
688696 |
极米科技 |
4.93% |
1.45 |
303.05 |
5.25% |
新增 |
8 |
688323 |
瑞华泰 |
4.76% |
13.86 |
292.79 |
5.07% |
4.49 (32.39%) |
9 |
002138 |
顺络电子 |
4.63% |
14.37 |
284.81 |
4.93% |
6.00 (41.75%) |
10 |
688536 |
思瑞浦 |
4.16% |
1.10 |
255.97 |
4.43% |
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 |
688200 |
华峰测控 |
9.62% |
1.12 |
399.17 |
10.45% |
0.20 (17.86%) |
2 |
300171 |
东富龙 |
8.87% |
10.85 |
367.92 |
9.63% |
2.15 (19.82%) |
3 |
688337 |
普源精电 |
6.78% |
4.84 |
281.08 |
7.36% |
新增 |
4 |
688072 |
拓荆科技 |
6.73% |
1.80 |
279.18 |
7.31% |
新增 |
5 |
300567 |
精测电子 |
5.88% |
5.65 |
244.08 |
6.39% |
新增 |
6 |
688012 |
中微公司 |
5.55% |
1.97 |
230.00 |
6.02% |
-0.53 (-26.90%) |
7 |
002138 |
顺络电子 |
5.50% |
8.37 |
228.08 |
5.97% |
-0.90 (-10.75%) |
8 |
688323 |
瑞华泰 |
5.47% |
9.37 |
227.09 |
5.95% |
0.00 (0.00%) |
9 |
600641 |
万业企业 |
5.35% |
11.39 |
222.10 |
5.82% |
-0.90 (-7.90%) |
10 |
688598 |
金博股份 |
5.03% |
0.71 |
208.68 |
5.46% |
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 |
688200 |
华峰测控 |
9.62% |
1.12 |
399.17 |
10.45% |
0.20 (17.86%) |
2 |
300171 |
东富龙 |
8.87% |
10.85 |
367.92 |
9.63% |
2.15 (19.82%) |
3 |
688337 |
普源精电 |
6.78% |
4.84 |
281.08 |
7.36% |
新增 |
4 |
688072 |
拓荆科技 |
6.73% |
1.80 |
279.18 |
7.31% |
新增 |
5 |
300567 |
精测电子 |
5.88% |
5.65 |
244.08 |
6.39% |
新增 |
6 |
688012 |
中微公司 |
5.55% |
1.97 |
230.00 |
6.02% |
-0.53 (-26.90%) |
7 |
002138 |
顺络电子 |
5.50% |
8.37 |
228.08 |
5.97% |
-0.90 (-10.75%) |
8 |
688323 |
瑞华泰 |
5.47% |
9.37 |
227.09 |
5.95% |
0.00 (0.00%) |
9 |
600641 |
万业企业 |
5.35% |
11.39 |
222.10 |
5.82% |
-0.90 (-7.90%) |
10 |
688598 |
金博股份 |
5.03% |
0.71 |
208.68 |
5.46% |
新增 |
11 |
688378 |
奥来德 |
4.97% |
5.28 |
206.05 |
5.40% |
--- |
12 |
300481 |
濮阳惠成 |
4.82% |
8.50 |
199.75 |
5.23% |
--- |
13 |
002409 |
雅克科技 |
4.01% |
3.00 |
166.53 |
4.36% |
--- |
14 |
688383 |
新益昌 |
3.65% |
1.33 |
151.25 |
3.96% |
--- |
15 |
688048 |
长光华芯 |
2.64% |
0.90 |
109.51 |
2.87% |
--- |
16 |
600938 |
中国海油 |
1.61% |
4.20 |
66.62 |
1.74% |
--- |
17 |
300059 |
东方财富 |
1.53% |
2.50 |
63.50 |
1.66% |
--- |
18 |
603444 |
吉比特 |
1.40% |
0.15 |
58.20 |
1.52% |
--- |
19 |
601377 |
兴业证券 |
1.36% |
8.00 |
56.40 |
1.48% |
--- |
20 |
300033 |
同花顺 |
0.93% |
0.40 |
38.46 |
1.01% |
--- |
21 |
688095 |
福昕软件 |
0.36% |
0.21 |
14.85 |
0.39% |
--- |
22 |
603786 |
科博达 |
0.01% |
0.01 |
0.62 |
0.02% |
--- |
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 |
688200 |
华峰测控 |
9.56% |
0.92 |
416.23 |
10.12% |
0.13 (14.13%) |
2 |
300171 |
东富龙 |
7.87% |
8.70 |
342.69 |
8.33% |
新增 |
3 |
688012 |
中微公司 |
6.69% |
2.50 |
291.12 |
7.08% |
0.00 (0.00%) |
4 |
300373 |
扬杰科技 |
6.62% |
3.89 |
287.98 |
7.00% |
-1.21 (-31.11%) |
5 |
688323 |
瑞华泰 |
6.22% |
9.37 |
270.86 |
6.58% |
0.82 (8.70%) |
6 |
600641 |
万业企业 |
6.04% |
12.29 |
263.01 |
6.39% |
新增 |
7 |
002138 |
顺络电子 |
5.44% |
9.27 |
236.94 |
5.76% |
-3.73 (-40.24%) |
8 |
605111 |
新洁能 |
5.39% |
1.60 |
234.80 |
5.71% |
0.70 (43.75%) |
9 |
300623 |
捷捷微电 |
5.15% |
9.00 |
224.01 |
5.44% |
2.00 (22.22%) |
10 |
300481 |
濮阳惠成 |
5.14% |
9.50 |
223.91 |
5.44% |
-2.00 (-21.05%) |
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 |
688200 |
华峰测控 |
9.56% |
0.92 |
416.23 |
10.12% |
0.13 (14.13%) |
2 |
300171 |
东富龙 |
7.87% |
8.70 |
342.69 |
8.33% |
新增 |
3 |
688012 |
中微公司 |
6.69% |
2.50 |
291.12 |
7.08% |
0.00 (0.00%) |
4 |
300373 |
扬杰科技 |
6.62% |
3.89 |
287.98 |
7.00% |
-1.21 (-31.11%) |
5 |
688323 |
瑞华泰 |
6.22% |
9.37 |
270.86 |
6.58% |
0.82 (8.70%) |
6 |
600641 |
万业企业 |
6.04% |
12.29 |
263.01 |
6.39% |
新增 |
7 |
002138 |
顺络电子 |
5.44% |
9.27 |
236.94 |
5.76% |
-3.73 (-40.24%) |
8 |
605111 |
新洁能 |
5.39% |
1.60 |
234.80 |
5.71% |
0.70 (43.75%) |
9 |
300623 |
捷捷微电 |
5.15% |
9.00 |
224.01 |
5.44% |
2.00 (22.22%) |
10 |
300481 |
濮阳惠成 |
5.14% |
9.50 |
223.91 |
5.44% |
-2.00 (-21.05%) |
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 |
002138 |
顺络电子 |
6.69% |
13.00 |
496.34 |
7.25% |
2.00 (15.38%) |
2 |
688200 |
华峰测控 |
5.45% |
0.79 |
404.40 |
5.91% |
新增 |
3 |
300724 |
捷佳伟创 |
5.16% |
3.35 |
382.90 |
5.59% |
1.35 (40.30%) |
4 |
002859 |
洁美科技 |
4.76% |
9.50 |
353.40 |
5.16% |
1.50 (15.79%) |
5 |
300373 |
扬杰科技 |
4.62% |
5.10 |
342.62 |
5.01% |
-3.50 (-68.63%) |
6 |
300567 |
精测电子 |
4.59% |
4.70 |
340.42 |
4.97% |
0.40 (8.51%) |
7 |
688323 |
瑞华泰 |
4.44% |
8.56 |
329.70 |
4.82% |
新增 |
8 |
688012 |
中微公司 |
4.27% |
2.50 |
316.50 |
4.62% |
1.20 (48.00%) |
9 |
688608 |
恒玄科技 |
4.07% |
0.99 |
301.95 |
4.41% |
新增 |
10 |
688088 |
虹软科技 |
3.89% |
6.56 |
289.03 |
4.22% |
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 |
002138 |
顺络电子 |
6.69% |
13.00 |
496.34 |
7.25% |
2.00 (15.38%) |
2 |
688200 |
华峰测控 |
5.45% |
0.79 |
404.40 |
5.91% |
新增 |
3 |
300724 |
捷佳伟创 |
5.16% |
3.35 |
382.90 |
5.59% |
1.35 (40.30%) |
4 |
002859 |
洁美科技 |
4.76% |
9.50 |
353.40 |
5.16% |
1.50 (15.79%) |
5 |
300373 |
扬杰科技 |
4.62% |
5.10 |
342.62 |
5.01% |
-3.50 (-68.63%) |
6 |
300567 |
精测电子 |
4.59% |
4.70 |
340.42 |
4.97% |
0.40 (8.51%) |
7 |
688323 |
瑞华泰 |
4.44% |
8.56 |
329.70 |
4.82% |
新增 |
8 |
688012 |
中微公司 |
4.27% |
2.50 |
316.50 |
4.62% |
1.20 (48.00%) |
9 |
688608 |
恒玄科技 |
4.07% |
0.99 |
301.95 |
4.41% |
新增 |
10 |
688088 |
虹软科技 |
3.89% |
6.56 |
289.03 |
4.22% |
新增 |
11 |
688383 |
新益昌 |
3.79% |
2.33 |
281.29 |
4.11% |
--- |
12 |
300481 |
濮阳惠成 |
3.74% |
11.50 |
277.50 |
4.05% |
--- |
13 |
600183 |
生益科技 |
3.33% |
10.50 |
247.28 |
3.61% |
--- |
14 |
300623 |
捷捷微电 |
2.97% |
7.00 |
220.22 |
3.22% |
--- |
15 |
300088 |
长信科技 |
2.95% |
16.50 |
219.12 |
3.20% |
--- |
16 |
002273 |
水晶光电 |
2.93% |
12.50 |
217.38 |
3.18% |
--- |
17 |
688095 |
福昕软件 |
2.79% |
1.50 |
207.01 |
3.02% |
--- |
18 |
300379 |
东方通 |
2.59% |
6.50 |
191.94 |
2.80% |
--- |
19 |
603690 |
至纯科技 |
2.40% |
3.70 |
178.16 |
2.60% |
--- |
20 |
603297 |
永新光学 |
2.33% |
1.43 |
172.77 |
2.52% |
--- |
21 |
002790 |
瑞尔特 |
2.29% |
18.00 |
170.28 |
2.49% |
--- |
22 |
300037 |
新宙邦 |
2.21% |
1.45 |
163.85 |
2.39% |
--- |
23 |
002281 |
光迅科技 |
2.20% |
7.00 |
163.03 |
2.38% |
--- |
24 |
605111 |
新洁能 |
2.16% |
0.90 |
160.29 |
2.34% |
--- |
25 |
300661 |
圣邦股份 |
1.92% |
0.46 |
142.14 |
2.08% |
--- |
26 |
688378 |
奥来德 |
1.87% |
1.73 |
138.57 |
2.02% |
--- |
27 |
688195 |
腾景科技 |
1.73% |
3.95 |
128.38 |
1.88% |
--- |
28 |
600927 |
永安期货 |
0.06% |
0.12 |
4.57 |
0.07% |
--- |
29 |
001296 |
长江材料 |
0.02% |
0.02 |
1.20 |
0.02% |
--- |
30 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
31 |
603216 |
梦天家居 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
32 |
603786 |
科博达 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
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 |
300373 |
扬杰科技 |
9.17% |
8.60 |
383.22 |
10.02% |
4.20 (48.84%) |
2 |
002138 |
顺络电子 |
8.93% |
11.00 |
373.23 |
9.76% |
4.00 (36.36%) |
3 |
300458 |
全志科技 |
6.59% |
3.80 |
275.50 |
7.21% |
0.50 (13.16%) |
4 |
300724 |
捷佳伟创 |
6.58% |
2.00 |
274.80 |
7.19% |
新增 |
5 |
300661 |
圣邦股份 |
6.13% |
0.77 |
256.20 |
6.70% |
-0.63 (-81.82%) |
6 |
002859 |
洁美科技 |
5.46% |
8.00 |
228.00 |
5.96% |
新增 |
7 |
300623 |
捷捷微电 |
5.35% |
7.00 |
223.51 |
5.85% |
3.00 (42.86%) |
8 |
300567 |
精测电子 |
5.26% |
4.30 |
219.73 |
5.75% |
新增 |
9 |
688696 |
极米科技 |
4.83% |
0.45 |
202.05 |
5.28% |
0.26 (57.78%) |
10 |
688012 |
中微公司 |
4.72% |
1.30 |
197.34 |
5.16% |
0.80 (61.54%) |
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 |
300373 |
扬杰科技 |
9.17% |
8.60 |
383.22 |
10.02% |
4.20 (48.84%) |
2 |
002138 |
顺络电子 |
8.93% |
11.00 |
373.23 |
9.76% |
4.00 (36.36%) |
3 |
300458 |
全志科技 |
6.59% |
3.80 |
275.50 |
7.21% |
0.50 (13.16%) |
4 |
300724 |
捷佳伟创 |
6.58% |
2.00 |
274.80 |
7.19% |
新增 |
5 |
300661 |
圣邦股份 |
6.13% |
0.77 |
256.20 |
6.70% |
-0.63 (-81.82%) |
6 |
002859 |
洁美科技 |
5.46% |
8.00 |
228.00 |
5.96% |
新增 |
7 |
300623 |
捷捷微电 |
5.35% |
7.00 |
223.51 |
5.85% |
3.00 (42.86%) |
8 |
300567 |
精测电子 |
5.26% |
4.30 |
219.73 |
5.75% |
新增 |
9 |
688696 |
极米科技 |
4.83% |
0.45 |
202.05 |
5.28% |
0.26 (57.78%) |
10 |
688012 |
中微公司 |
4.72% |
1.30 |
197.34 |
5.16% |
0.80 (61.54%) |
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 |
300661 |
圣邦股份 |
5.47% |
1.40 |
353.82 |
5.91% |
新增 |
2 |
300782 |
卓胜微 |
5.08% |
0.61 |
328.95 |
5.49% |
0.27 (44.44%) |
3 |
603986 |
兆易创新 |
4.93% |
1.70 |
319.43 |
5.33% |
新增 |
4 |
300450 |
先导智能 |
4.82% |
5.18 |
311.77 |
5.21% |
2.12 (40.97%) |
5 |
603690 |
至纯科技 |
4.68% |
7.50 |
303.07 |
5.06% |
新增 |
6 |
600460 |
士兰微 |
4.61% |
5.30 |
298.65 |
4.99% |
-4.79 (-90.38%) |
7 |
688169 |
石头科技 |
4.48% |
0.23 |
290.03 |
4.84% |
新增 |
8 |
300458 |
全志科技 |
4.47% |
3.30 |
289.28 |
4.83% |
新增 |
9 |
603160 |
汇顶科技 |
4.41% |
2.20 |
285.19 |
4.76% |
新增 |
10 |
603290 |
斯达半导 |
4.35% |
0.88 |
281.60 |
4.70% |
0.05 (5.68%) |
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 |
300661 |
圣邦股份 |
5.47% |
1.40 |
353.82 |
5.91% |
新增 |
2 |
300782 |
卓胜微 |
5.08% |
0.61 |
328.95 |
5.49% |
0.27 (44.44%) |
3 |
603986 |
兆易创新 |
4.93% |
1.70 |
319.43 |
5.33% |
新增 |
4 |
300450 |
先导智能 |
4.82% |
5.18 |
311.77 |
5.21% |
2.12 (40.97%) |
5 |
603690 |
至纯科技 |
4.68% |
7.50 |
303.07 |
5.06% |
新增 |
6 |
600460 |
士兰微 |
4.61% |
5.30 |
298.65 |
4.99% |
-4.79 (-90.38%) |
7 |
688169 |
石头科技 |
4.48% |
0.23 |
290.03 |
4.84% |
新增 |
8 |
300458 |
全志科技 |
4.47% |
3.30 |
289.28 |
4.83% |
新增 |
9 |
603160 |
汇顶科技 |
4.41% |
2.20 |
285.19 |
4.76% |
新增 |
10 |
603290 |
斯达半导 |
4.35% |
0.88 |
281.60 |
4.70% |
0.05 (5.68%) |
11 |
002138 |
顺络电子 |
4.19% |
7.00 |
271.39 |
4.53% |
--- |
12 |
300373 |
扬杰科技 |
4.11% |
4.40 |
266.38 |
4.45% |
--- |
13 |
002008 |
大族激光 |
4.06% |
6.50 |
262.54 |
4.38% |
--- |
14 |
300496 |
中科创达 |
3.64% |
1.50 |
235.59 |
3.93% |
--- |
15 |
603501 |
韦尔股份 |
3.18% |
0.64 |
206.08 |
3.44% |
--- |
16 |
300604 |
长川科技 |
3.06% |
2.90 |
197.81 |
3.30% |
--- |
17 |
603893 |
瑞芯微 |
2.84% |
1.32 |
184.09 |
3.07% |
--- |
18 |
002409 |
雅克科技 |
2.50% |
2.00 |
162.00 |
2.71% |
--- |
19 |
688696 |
极米科技 |
2.44% |
0.19 |
158.08 |
2.64% |
--- |
20 |
300623 |
捷捷微电 |
2.34% |
4.00 |
151.32 |
2.53% |
--- |
21 |
002975 |
博杰股份 |
2.31% |
1.70 |
149.60 |
2.50% |
--- |
22 |
300379 |
东方通 |
2.20% |
5.00 |
142.45 |
2.38% |
--- |
23 |
605068 |
明新旭腾 |
2.11% |
3.80 |
136.69 |
2.28% |
--- |
24 |
600521 |
华海药业 |
1.94% |
6.00 |
125.28 |
2.09% |
--- |
25 |
002402 |
和而泰 |
1.63% |
4.40 |
105.47 |
1.76% |
--- |
26 |
301011 |
华立科技 |
1.30% |
1.80 |
84.06 |
1.40% |
--- |
27 |
688012 |
中微公司 |
1.28% |
0.50 |
82.96 |
1.39% |
--- |
28 |
001207 |
联科科技 |
0.02% |
0.04 |
1.24 |
0.02% |
--- |
29 |
001208 |
华菱线缆 |
0.01% |
0.10 |
0.79 |
0.01% |
--- |
30 |
603171 |
税友股份 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
31 |
605259 |
绿田机械 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
32 |
605287 |
德才股份 |
0.01% |
0.03 |
0.96 |
0.02% |
--- |
33 |
605011 |
杭州热电 |
0.00% |
0.04 |
0.31 |
0.01% |
--- |
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 |
688396 |
华润微 |
9.22% |
4.66 |
260.07 |
9.86% |
-3.17 (-68.00%) |
2 |
600460 |
士兰微 |
8.66% |
10.09 |
244.48 |
9.27% |
4.08 (40.44%) |
3 |
300450 |
先导智能 |
8.57% |
3.06 |
241.71 |
9.17% |
-0.80 (-26.14%) |
4 |
603501 |
韦尔股份 |
8.55% |
0.94 |
241.32 |
9.15% |
-1.32 (-140.43%) |
5 |
300496 |
中科创达 |
7.77% |
1.80 |
219.33 |
8.32% |
-0.27 (-15.00%) |
6 |
300782 |
卓胜微 |
7.34% |
0.34 |
207.06 |
7.85% |
新增 |
7 |
605111 |
新洁能 |
6.08% |
1.07 |
171.55 |
6.51% |
-0.14 (-13.08%) |
8 |
603290 |
斯达半导 |
5.00% |
0.83 |
141.02 |
5.35% |
0.10 (12.05%) |
9 |
002402 |
和而泰 |
4.57% |
6.28 |
128.99 |
4.89% |
新增 |
10 |
300474 |
景嘉微 |
4.02% |
1.44 |
113.47 |
4.30% |
新增 |
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 |
688396 |
华润微 |
9.22% |
4.66 |
260.07 |
9.86% |
-3.17 (-68.00%) |
2 |
600460 |
士兰微 |
8.66% |
10.09 |
244.48 |
9.27% |
4.08 (40.44%) |
3 |
300450 |
先导智能 |
8.57% |
3.06 |
241.71 |
9.17% |
-0.80 (-26.14%) |
4 |
603501 |
韦尔股份 |
8.55% |
0.94 |
241.32 |
9.15% |
-1.32 (-140.43%) |
5 |
300496 |
中科创达 |
7.77% |
1.80 |
219.33 |
8.32% |
-0.27 (-15.00%) |
6 |
300782 |
卓胜微 |
7.34% |
0.34 |
207.06 |
7.85% |
新增 |
7 |
605111 |
新洁能 |
6.08% |
1.07 |
171.55 |
6.51% |
-0.14 (-13.08%) |
8 |
603290 |
斯达半导 |
5.00% |
0.83 |
141.02 |
5.35% |
0.10 (12.05%) |
9 |
002402 |
和而泰 |
4.57% |
6.28 |
128.99 |
4.89% |
新增 |
10 |
300474 |
景嘉微 |
4.02% |
1.44 |
113.47 |
4.30% |
新增 |
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 |
603501 |
韦尔股份 |
9.45% |
2.26 |
522.29 |
10.07% |
新增 |
2 |
002850 |
科达利 |
8.98% |
5.28 |
496.27 |
9.57% |
新增 |
3 |
688396 |
华润微 |
8.85% |
7.83 |
489.22 |
9.43% |
新增 |
4 |
300568 |
星源材质 |
7.32% |
13.37 |
404.71 |
7.80% |
新增 |
5 |
002475 |
立讯精密 |
6.25% |
6.16 |
345.44 |
6.66% |
新增 |
6 |
300450 |
先导智能 |
5.87% |
3.86 |
324.20 |
6.25% |
新增 |
7 |
300661 |
圣邦股份 |
5.11% |
1.07 |
282.27 |
5.44% |
新增 |
8 |
002371 |
北方华创 |
4.45% |
1.36 |
245.81 |
4.74% |
新增 |
9 |
300496 |
中科创达 |
4.38% |
2.07 |
242.19 |
4.67% |
新增 |
10 |
605111 |
新洁能 |
4.28% |
1.21 |
236.60 |
4.56% |
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 |
603501 |
韦尔股份 |
9.45% |
2.26 |
522.29 |
10.07% |
新增 |
2 |
002850 |
科达利 |
8.98% |
5.28 |
496.27 |
9.57% |
新增 |
3 |
688396 |
华润微 |
8.85% |
7.83 |
489.22 |
9.43% |
新增 |
4 |
300568 |
星源材质 |
7.32% |
13.37 |
404.71 |
7.80% |
新增 |
5 |
002475 |
立讯精密 |
6.25% |
6.16 |
345.44 |
6.66% |
新增 |
6 |
300450 |
先导智能 |
5.87% |
3.86 |
324.20 |
6.25% |
新增 |
7 |
300661 |
圣邦股份 |
5.11% |
1.07 |
282.27 |
5.44% |
新增 |
8 |
002371 |
北方华创 |
4.45% |
1.36 |
245.81 |
4.74% |
新增 |
9 |
300496 |
中科创达 |
4.38% |
2.07 |
242.19 |
4.67% |
新增 |
10 |
605111 |
新洁能 |
4.28% |
1.21 |
236.60 |
4.56% |
新增 |
11 |
300035 |
中科电气 |
3.79% |
17.11 |
209.60 |
4.04% |
--- |
12 |
603290 |
斯达半导 |
3.18% |
0.73 |
175.86 |
3.39% |
--- |
13 |
002409 |
雅克科技 |
3.09% |
2.84 |
170.66 |
3.29% |
--- |
14 |
600460 |
士兰微 |
2.72% |
6.01 |
150.25 |
2.90% |
--- |
15 |
300136 |
信维通信 |
2.61% |
4.02 |
144.27 |
2.78% |
--- |
16 |
300671 |
富满微 |
2.46% |
3.13 |
136.05 |
2.62% |
--- |
17 |
300604 |
长川科技 |
2.28% |
4.18 |
125.94 |
2.43% |
--- |
18 |
300326 |
凯利泰 |
2.08% |
7.24 |
114.75 |
2.21% |
--- |
19 |
300502 |
新易盛 |
1.95% |
1.94 |
107.63 |
2.08% |
--- |
20 |
300223 |
北京君正 |
1.94% |
1.17 |
107.04 |
2.06% |
--- |
21 |
688536 |
思瑞浦 |
1.71% |
0.22 |
94.48 |
1.82% |
--- |
22 |
300866 |
安克创新 |
0.35% |
0.12 |
19.10 |
0.37% |
--- |
23 |
300880 |
迦南智能 |
0.23% |
0.37 |
12.96 |
0.25% |
--- |
24 |
300869 |
康泰医学 |
0.17% |
0.09 |
9.56 |
0.18% |
--- |
25 |
300870 |
欧陆通 |
0.05% |
0.04 |
2.75 |
0.05% |
--- |
26 |
300891 |
惠云钛业 |
0.03% |
0.11 |
1.87 |
0.04% |
--- |
27 |
300861 |
美畅股份 |
0.02% |
0.02 |
0.88 |
0.02% |
--- |
28 |
300872 |
天阳科技 |
0.02% |
0.03 |
1.15 |
0.02% |
--- |
29 |
300877 |
金春股份 |
0.02% |
0.03 |
1.28 |
0.02% |
--- |
30 |
300878 |
维康药业 |
0.02% |
0.02 |
0.90 |
0.02% |
--- |
31 |
300879 |
大叶股份 |
0.02% |
0.04 |
1.19 |
0.02% |
--- |
32 |
300881 |
盛德鑫泰 |
0.02% |
0.03 |
0.94 |
0.02% |
--- |
33 |
300887 |
谱尼测试 |
0.02% |
0.01 |
0.87 |
0.02% |
--- |
34 |
300893 |
松原股份 |
0.02% |
0.03 |
0.97 |
0.02% |
--- |
35 |
300895 |
铜牛信息 |
0.02% |
0.03 |
1.28 |
0.02% |
--- |
36 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
37 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
38 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
39 |
300864 |
南大环境 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
40 |
300868 |
杰美特 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
41 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.80 |
0.02% |
--- |
42 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
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 |
002930 |
宏川智慧 |
8.83% |
32.24 |
620.23 |
9.35% |
新增 |
2 |
002241 |
歌尔股份 |
7.79% |
13.54 |
547.42 |
8.25% |
-3.05 (-22.53%) |
3 |
603236 |
移远通信 |
6.39% |
2.26 |
449.37 |
6.77% |
新增 |
4 |
600438 |
通威股份 |
5.72% |
15.13 |
402.17 |
6.06% |
新增 |
5 |
601012 |
隆基股份 |
5.36% |
5.02 |
376.78 |
5.68% |
新增 |
6 |
300433 |
蓝思科技 |
4.93% |
10.79 |
346.57 |
5.22% |
-10.99 (-101.85%) |
7 |
300296 |
利亚德 |
4.69% |
42.84 |
329.46 |
4.96% |
新增 |
8 |
600887 |
伊利股份 |
4.53% |
8.27 |
318.34 |
4.80% |
新增 |
9 |
000725 |
京东方A |
4.41% |
63.10 |
309.81 |
4.67% |
新增 |
10 |
002429 |
兆驰股份 |
3.81% |
43.33 |
267.80 |
4.04% |
新增 |
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 |
002930 |
宏川智慧 |
8.83% |
32.24 |
620.23 |
9.35% |
新增 |
2 |
002241 |
歌尔股份 |
7.79% |
13.54 |
547.42 |
8.25% |
-3.05 (-22.53%) |
3 |
603236 |
移远通信 |
6.39% |
2.26 |
449.37 |
6.77% |
新增 |
4 |
600438 |
通威股份 |
5.72% |
15.13 |
402.17 |
6.06% |
新增 |
5 |
601012 |
隆基股份 |
5.36% |
5.02 |
376.78 |
5.68% |
新增 |
6 |
300433 |
蓝思科技 |
4.93% |
10.79 |
346.57 |
5.22% |
-10.99 (-101.85%) |
7 |
300296 |
利亚德 |
4.69% |
42.84 |
329.46 |
4.96% |
新增 |
8 |
600887 |
伊利股份 |
4.53% |
8.27 |
318.34 |
4.80% |
新增 |
9 |
000725 |
京东方A |
4.41% |
63.10 |
309.81 |
4.67% |
新增 |
10 |
002429 |
兆驰股份 |
3.81% |
43.33 |
267.80 |
4.04% |
新增 |
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 |
000977 |
浪潮信息 |
7.36% |
21.10 |
826.78 |
7.91% |
12.25 (58.06%) |
2 |
603259 |
药明康德 |
6.75% |
7.85 |
758.08 |
7.25% |
新增 |
3 |
002216 |
三全食品 |
6.66% |
31.28 |
747.59 |
7.15% |
新增 |
4 |
300450 |
先导智能 |
6.61% |
16.05 |
741.67 |
7.10% |
新增 |
5 |
300433 |
蓝思科技 |
5.44% |
21.78 |
610.71 |
5.84% |
新增 |
6 |
603019 |
中科曙光 |
5.22% |
15.25 |
585.69 |
5.60% |
8.49 (55.67%) |
7 |
300676 |
华大基因 |
4.53% |
3.26 |
508.83 |
4.87% |
新增 |
8 |
002241 |
歌尔股份 |
4.34% |
16.59 |
487.08 |
4.66% |
新增 |
9 |
600436 |
片仔癀 |
4.31% |
2.84 |
483.51 |
4.63% |
新增 |
10 |
600183 |
生益科技 |
4.30% |
16.48 |
482.37 |
4.62% |
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 |
000977 |
浪潮信息 |
7.36% |
21.10 |
826.78 |
7.91% |
12.25 (58.06%) |
2 |
603259 |
药明康德 |
6.75% |
7.85 |
758.08 |
7.25% |
新增 |
3 |
002216 |
三全食品 |
6.66% |
31.28 |
747.59 |
7.15% |
新增 |
4 |
300450 |
先导智能 |
6.61% |
16.05 |
741.67 |
7.10% |
新增 |
5 |
300433 |
蓝思科技 |
5.44% |
21.78 |
610.71 |
5.84% |
新增 |
6 |
603019 |
中科曙光 |
5.22% |
15.25 |
585.69 |
5.60% |
8.49 (55.67%) |
7 |
300676 |
华大基因 |
4.53% |
3.26 |
508.83 |
4.87% |
新增 |
8 |
002241 |
歌尔股份 |
4.34% |
16.59 |
487.08 |
4.66% |
新增 |
9 |
600436 |
片仔癀 |
4.31% |
2.84 |
483.51 |
4.63% |
新增 |
10 |
600183 |
生益科技 |
4.30% |
16.48 |
482.37 |
4.62% |
新增 |
11 |
300207 |
欣旺达 |
4.12% |
24.47 |
462.48 |
4.42% |
--- |
12 |
002866 |
传艺科技 |
4.11% |
28.41 |
461.66 |
4.42% |
--- |
13 |
300073 |
当升科技 |
4.07% |
13.83 |
457.36 |
4.38% |
--- |
14 |
300188 |
美亚柏科 |
3.97% |
22.46 |
445.38 |
4.26% |
--- |
15 |
000425 |
徐工机械 |
3.95% |
74.98 |
443.12 |
4.24% |
--- |
16 |
300244 |
迪安诊断 |
3.88% |
12.33 |
435.25 |
4.16% |
--- |
17 |
300035 |
中科电气 |
3.79% |
46.32 |
425.22 |
4.07% |
--- |
18 |
603486 |
科沃斯 |
3.33% |
12.38 |
374.09 |
3.58% |
--- |
19 |
300806 |
斯迪克 |
3.32% |
7.80 |
373.03 |
3.57% |
--- |
20 |
300308 |
中际旭创 |
1.76% |
3.14 |
197.82 |
1.89% |
--- |
21 |
002932 |
明德生物 |
0.71% |
1.25 |
79.91 |
0.76% |
--- |
22 |
300438 |
鹏辉能源 |
0.48% |
3.11 |
54.27 |
0.52% |
--- |
23 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
24 |
603087 |
甘李药业 |
0.02% |
0.03 |
2.80 |
0.03% |
--- |
25 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
26 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
27 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
28 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
30 |
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 |
002607 |
中公教育 |
9.47% |
18.64 |
424.33 |
10.16% |
新增 |
2 |
603890 |
春秋电子 |
8.86% |
30.56 |
397.25 |
9.51% |
新增 |
3 |
002959 |
小熊电器 |
7.98% |
4.26 |
357.74 |
8.57% |
新增 |
4 |
300168 |
万达信息 |
7.96% |
17.91 |
356.96 |
8.55% |
新增 |
5 |
000977 |
浪潮信息 |
7.66% |
8.85 |
343.20 |
8.22% |
2.44 (27.57%) |
6 |
603127 |
昭衍新药 |
7.13% |
4.41 |
319.47 |
7.65% |
新增 |
7 |
603019 |
中科曙光 |
6.59% |
6.76 |
295.24 |
7.07% |
新增 |
8 |
002123 |
梦网科技 |
4.69% |
15.67 |
210.24 |
5.03% |
新增 |
9 |
000425 |
徐工机械 |
4.58% |
40.63 |
205.18 |
4.91% |
-17.10 (-42.09%) |
10 |
603679 |
华体科技 |
4.44% |
4.43 |
199.14 |
4.77% |
新增 |
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 |
002607 |
中公教育 |
9.47% |
18.64 |
424.33 |
10.16% |
新增 |
2 |
603890 |
春秋电子 |
8.86% |
30.56 |
397.25 |
9.51% |
新增 |
3 |
002959 |
小熊电器 |
7.98% |
4.26 |
357.74 |
8.57% |
新增 |
4 |
300168 |
万达信息 |
7.96% |
17.91 |
356.96 |
8.55% |
新增 |
5 |
000977 |
浪潮信息 |
7.66% |
8.85 |
343.20 |
8.22% |
2.44 (27.57%) |
6 |
603127 |
昭衍新药 |
7.13% |
4.41 |
319.47 |
7.65% |
新增 |
7 |
603019 |
中科曙光 |
6.59% |
6.76 |
295.24 |
7.07% |
新增 |
8 |
002123 |
梦网科技 |
4.69% |
15.67 |
210.24 |
5.03% |
新增 |
9 |
000425 |
徐工机械 |
4.58% |
40.63 |
205.18 |
4.91% |
-17.10 (-42.09%) |
10 |
603679 |
华体科技 |
4.44% |
4.43 |
199.14 |
4.77% |
新增 |
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 |
000725 |
京东方A |
4.83% |
82.20 |
373.19 |
14.21% |
新增 |
2 |
000425 |
徐工机械 |
4.09% |
57.73 |
315.78 |
12.02% |
新增 |
3 |
000625 |
长安汽车 |
3.77% |
29.07 |
291.57 |
11.10% |
新增 |
4 |
601138 |
工业富联 |
3.58% |
15.15 |
276.79 |
10.54% |
新增 |
5 |
002304 |
洋河股份 |
3.38% |
2.36 |
260.78 |
9.93% |
新增 |
6 |
002798 |
帝欧家居 |
3.12% |
9.62 |
240.98 |
9.17% |
新增 |
7 |
000961 |
中南建设 |
2.98% |
21.81 |
230.10 |
8.76% |
新增 |
8 |
000651 |
格力电器 |
2.61% |
3.08 |
201.99 |
7.69% |
新增 |
9 |
000977 |
浪潮信息 |
2.50% |
6.41 |
192.94 |
7.35% |
新增 |
10 |
603208 |
江山欧派 |
2.08% |
3.15 |
160.52 |
6.11% |
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 |
000725 |
京东方A |
4.83% |
82.20 |
373.19 |
14.21% |
新增 |
2 |
000425 |
徐工机械 |
4.09% |
57.73 |
315.78 |
12.02% |
新增 |
3 |
000625 |
长安汽车 |
3.77% |
29.07 |
291.57 |
11.10% |
新增 |
4 |
601138 |
工业富联 |
3.58% |
15.15 |
276.79 |
10.54% |
新增 |
5 |
002304 |
洋河股份 |
3.38% |
2.36 |
260.78 |
9.93% |
新增 |
6 |
002798 |
帝欧家居 |
3.12% |
9.62 |
240.98 |
9.17% |
新增 |
7 |
000961 |
中南建设 |
2.98% |
21.81 |
230.10 |
8.76% |
新增 |
8 |
000651 |
格力电器 |
2.61% |
3.08 |
201.99 |
7.69% |
新增 |
9 |
000977 |
浪潮信息 |
2.50% |
6.41 |
192.94 |
7.35% |
新增 |
10 |
603208 |
江山欧派 |
2.08% |
3.15 |
160.52 |
6.11% |
新增 |
11 |
000401 |
冀东水泥 |
1.00% |
4.56 |
77.57 |
2.95% |
--- |
12 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.08% |
--- |
13 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.07% |
--- |
14 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.03% |
--- |
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 |
300136 |
信维通信 |
4.78% |
12.93 |
462.87 |
11.60% |
新增 |
2 |
002241 |
歌尔股份 |
3.97% |
21.87 |
384.46 |
9.64% |
新增 |
3 |
603986 |
兆易创新 |
3.96% |
2.64 |
383.47 |
9.61% |
-2.85 (-108.14%) |
4 |
601012 |
隆基股份 |
3.65% |
13.47 |
353.38 |
8.86% |
-13.16 (-97.69%) |
5 |
300782 |
卓胜微 |
3.24% |
0.84 |
313.98 |
7.87% |
新增 |
6 |
002129 |
中环股份 |
3.14% |
25.13 |
304.28 |
7.63% |
-33.86 (-134.74%) |
7 |
600584 |
长电科技 |
3.01% |
16.96 |
291.97 |
7.32% |
-24.00 (-141.50%) |
8 |
300316 |
晶盛机电 |
2.95% |
19.19 |
285.74 |
7.16% |
-27.27 (-142.10%) |
9 |
603501 |
韦尔股份 |
2.89% |
2.85 |
279.63 |
7.01% |
-5.94 (-208.40%) |
10 |
600745 |
闻泰科技 |
2.76% |
3.78 |
267.50 |
6.70% |
-9.76 (-257.99%) |
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 |
300136 |
信维通信 |
4.78% |
12.93 |
462.87 |
11.60% |
新增 |
2 |
002241 |
歌尔股份 |
3.97% |
21.87 |
384.46 |
9.64% |
新增 |
3 |
603986 |
兆易创新 |
3.96% |
2.64 |
383.47 |
9.61% |
-2.85 (-108.14%) |
4 |
601012 |
隆基股份 |
3.65% |
13.47 |
353.38 |
8.86% |
-13.16 (-97.69%) |
5 |
300782 |
卓胜微 |
3.24% |
0.84 |
313.98 |
7.87% |
新增 |
6 |
002129 |
中环股份 |
3.14% |
25.13 |
304.28 |
7.63% |
-33.86 (-134.74%) |
7 |
600584 |
长电科技 |
3.01% |
16.96 |
291.97 |
7.32% |
-24.00 (-141.50%) |
8 |
300316 |
晶盛机电 |
2.95% |
19.19 |
285.74 |
7.16% |
-27.27 (-142.10%) |
9 |
603501 |
韦尔股份 |
2.89% |
2.85 |
279.63 |
7.01% |
-5.94 (-208.40%) |
10 |
600745 |
闻泰科技 |
2.76% |
3.78 |
267.50 |
6.70% |
-9.76 (-257.99%) |
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 |
002371 |
北方华创 |
6.33% |
8.90 |
616.42 |
6.70% |
新增 |
2 |
601012 |
隆基绿能 |
6.32% |
26.63 |
615.50 |
6.69% |
13.42 (50.37%) |
3 |
300316 |
晶盛机电 |
6.05% |
46.46 |
589.56 |
6.41% |
新增 |
4 |
600438 |
通威股份 |
5.96% |
41.28 |
580.38 |
6.31% |
11.65 (28.23%) |
5 |
002129 |
TCL中环 |
5.91% |
58.98 |
575.67 |
6.26% |
25.87 (43.87%) |
6 |
300253 |
卫宁健康 |
5.55% |
38.12 |
540.54 |
5.87% |
新增 |
7 |
600584 |
长电科技 |
5.40% |
40.97 |
526.46 |
5.72% |
新增 |
8 |
000066 |
中国长城 |
5.24% |
49.64 |
510.30 |
5.55% |
新增 |
9 |
603501 |
韦尔股份 |
4.95% |
8.79 |
482.66 |
5.24% |
新增 |
10 |
603986 |
兆易创新 |
4.89% |
5.49 |
475.98 |
5.17% |
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 |
002371 |
北方华创 |
6.33% |
8.90 |
616.42 |
6.70% |
新增 |
2 |
601012 |
隆基绿能 |
6.32% |
26.63 |
615.50 |
6.69% |
13.42 (50.37%) |
3 |
300316 |
晶盛机电 |
6.05% |
46.46 |
589.56 |
6.41% |
新增 |
4 |
600438 |
通威股份 |
5.96% |
41.28 |
580.38 |
6.31% |
11.65 (28.23%) |
5 |
002129 |
TCL中环 |
5.91% |
58.98 |
575.67 |
6.26% |
25.87 (43.87%) |
6 |
300253 |
卫宁健康 |
5.55% |
38.12 |
540.54 |
5.87% |
新增 |
7 |
600584 |
长电科技 |
5.40% |
40.97 |
526.46 |
5.72% |
新增 |
8 |
000066 |
中国长城 |
5.24% |
49.64 |
510.30 |
5.55% |
新增 |
9 |
603501 |
韦尔股份 |
4.95% |
8.79 |
482.66 |
5.24% |
新增 |
10 |
603986 |
兆易创新 |
4.89% |
5.49 |
475.98 |
5.17% |
新增 |
11 |
600460 |
士兰微 |
4.63% |
27.20 |
451.47 |
4.91% |
--- |
12 |
600745 |
闻泰科技 |
4.62% |
13.55 |
450.01 |
4.89% |
--- |
13 |
300451 |
创业慧康 |
4.18% |
27.22 |
406.98 |
4.42% |
--- |
14 |
300274 |
阳光电源 |
3.54% |
36.91 |
345.11 |
3.75% |
--- |
15 |
002410 |
广联达 |
3.45% |
10.21 |
335.81 |
3.65% |
--- |
16 |
300568 |
星源材质 |
2.90% |
12.24 |
282.13 |
3.07% |
--- |
17 |
600588 |
用友网络 |
2.67% |
9.66 |
259.66 |
2.82% |
--- |
18 |
300001 |
特锐德 |
2.66% |
14.40 |
259.49 |
2.82% |
--- |
19 |
300014 |
亿纬锂能 |
2.51% |
8.02 |
244.22 |
2.65% |
--- |
20 |
603305 |
旭升股份 |
2.36% |
9.62 |
230.05 |
2.50% |
--- |
21 |
300567 |
精测电子 |
2.32% |
4.30 |
225.65 |
2.45% |
--- |
22 |
300724 |
捷佳伟创 |
1.87% |
6.86 |
182.61 |
1.98% |
--- |
23 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
24 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
25 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
26 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
27 |
603863 |
松炀资源 |
0.02% |
0.08 |
1.92 |
0.02% |
--- |
28 |
002405 |
四维图新 |
0.01% |
0.04 |
0.65 |
0.01% |
--- |
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 |
600438 |
通威股份 |
2.59% |
29.63 |
360.24 |
17.23% |
3.00 (10.11%) |
2 |
601012 |
隆基股份 |
2.48% |
13.22 |
345.00 |
16.50% |
-1.90 (-14.39%) |
3 |
300724 |
捷佳伟创 |
2.44% |
10.03 |
339.20 |
16.22% |
新增 |
4 |
002129 |
中环股份 |
2.36% |
33.11 |
328.43 |
15.71% |
-6.24 (-18.86%) |
5 |
603806 |
福斯特 |
2.34% |
9.87 |
325.74 |
15.58% |
新增 |
6 |
300274 |
阳光电源 |
2.29% |
28.96 |
318.27 |
15.22% |
新增 |
7 |
600928 |
西安银行 |
0.16% |
1.94 |
22.77 |
1.09% |
新增 |
8 |
002958 |
青农商行 |
0.10% |
1.77 |
13.43 |
0.64% |
新增 |
9 |
300762 |
上海瀚讯 |
0.06% |
0.12 |
8.25 |
0.39% |
新增 |
10 |
300765 |
新诺威 |
0.05% |
0.14 |
7.48 |
0.36% |
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 |
600438 |
通威股份 |
2.59% |
29.63 |
360.24 |
17.23% |
3.00 (10.11%) |
2 |
601012 |
隆基股份 |
2.48% |
13.22 |
345.00 |
16.50% |
-1.90 (-14.39%) |
3 |
300724 |
捷佳伟创 |
2.44% |
10.03 |
339.20 |
16.22% |
新增 |
4 |
002129 |
中环股份 |
2.36% |
33.11 |
328.43 |
15.71% |
-6.24 (-18.86%) |
5 |
603806 |
福斯特 |
2.34% |
9.87 |
325.74 |
15.58% |
新增 |
6 |
300274 |
阳光电源 |
2.29% |
28.96 |
318.27 |
15.22% |
新增 |
7 |
600928 |
西安银行 |
0.16% |
1.94 |
22.77 |
1.09% |
新增 |
8 |
002958 |
青农商行 |
0.10% |
1.77 |
13.43 |
0.64% |
新增 |
9 |
300762 |
上海瀚讯 |
0.06% |
0.12 |
8.25 |
0.39% |
新增 |
10 |
300765 |
新诺威 |
0.05% |
0.14 |
7.48 |
0.36% |
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 |
000063 |
中兴通讯 |
2.04% |
15.34 |
300.51 |
8.99% |
新增 |
2 |
002594 |
比亚迪 |
1.98% |
5.72 |
291.72 |
8.72% |
新增 |
3 |
002129 |
TCL中环 |
1.93% |
39.35 |
284.50 |
8.51% |
新增 |
4 |
600547 |
山东黄金 |
1.90% |
9.24 |
279.51 |
8.36% |
新增 |
5 |
000400 |
许继电气 |
1.89% |
31.33 |
278.52 |
8.33% |
新增 |
6 |
300750 |
宁德时代 |
1.85% |
3.70 |
273.06 |
8.17% |
新增 |
7 |
601012 |
隆基绿能 |
1.79% |
15.12 |
263.69 |
7.89% |
新增 |
8 |
300037 |
新宙邦 |
1.61% |
9.84 |
236.65 |
7.08% |
新增 |
9 |
600312 |
平高电气 |
1.56% |
28.52 |
230.44 |
6.89% |
新增 |
10 |
300073 |
当升科技 |
1.53% |
8.13 |
225.12 |
6.73% |
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 |
000063 |
中兴通讯 |
2.04% |
15.34 |
300.51 |
8.99% |
新增 |
2 |
002594 |
比亚迪 |
1.98% |
5.72 |
291.72 |
8.72% |
新增 |
3 |
002129 |
TCL中环 |
1.93% |
39.35 |
284.50 |
8.51% |
新增 |
4 |
600547 |
山东黄金 |
1.90% |
9.24 |
279.51 |
8.36% |
新增 |
5 |
000400 |
许继电气 |
1.89% |
31.33 |
278.52 |
8.33% |
新增 |
6 |
300750 |
宁德时代 |
1.85% |
3.70 |
273.06 |
8.17% |
新增 |
7 |
601012 |
隆基绿能 |
1.79% |
15.12 |
263.69 |
7.89% |
新增 |
8 |
300037 |
新宙邦 |
1.61% |
9.84 |
236.65 |
7.08% |
新增 |
9 |
600312 |
平高电气 |
1.56% |
28.52 |
230.44 |
6.89% |
新增 |
10 |
300073 |
当升科技 |
1.53% |
8.13 |
225.12 |
6.73% |
新增 |
11 |
300450 |
先导智能 |
1.52% |
7.72 |
223.42 |
6.68% |
--- |
12 |
600406 |
国电南瑞 |
1.52% |
12.13 |
224.77 |
6.72% |
--- |
13 |
600438 |
通威股份 |
1.50% |
26.63 |
220.50 |
6.59% |
--- |
14 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.20% |
--- |
15 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.15% |
--- |
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 |
601939 |
建设银行 |
6.35% |
238.44 |
1726.31 |
7.05% |
新增 |
2 |
000001 |
平安银行 |
5.52% |
135.84 |
1500.98 |
6.13% |
新增 |
3 |
601336 |
新华保险 |
5.45% |
29.36 |
1482.09 |
6.05% |
新增 |
4 |
601166 |
兴业银行 |
5.44% |
92.84 |
1480.80 |
6.04% |
新增 |
5 |
601288 |
农业银行 |
5.42% |
379.17 |
1474.97 |
6.02% |
新增 |
6 |
601318 |
中国平安 |
5.41% |
21.47 |
1470.87 |
6.00% |
新增 |
7 |
601601 |
中国太保 |
5.41% |
41.48 |
1473.05 |
6.01% |
新增 |
8 |
601009 |
南京银行 |
5.15% |
182.98 |
1399.80 |
5.71% |
新增 |
9 |
601818 |
光大银行 |
4.97% |
345.87 |
1352.35 |
5.52% |
新增 |
10 |
600967 |
内蒙一机 |
4.25% |
83.61 |
1157.16 |
4.72% |
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 |
601939 |
建设银行 |
6.35% |
238.44 |
1726.31 |
7.05% |
新增 |
2 |
000001 |
平安银行 |
5.52% |
135.84 |
1500.98 |
6.13% |
新增 |
3 |
601336 |
新华保险 |
5.45% |
29.36 |
1482.09 |
6.05% |
新增 |
4 |
601166 |
兴业银行 |
5.44% |
92.84 |
1480.80 |
6.04% |
新增 |
5 |
601288 |
农业银行 |
5.42% |
379.17 |
1474.97 |
6.02% |
新增 |
6 |
601318 |
中国平安 |
5.41% |
21.47 |
1470.87 |
6.00% |
新增 |
7 |
601601 |
中国太保 |
5.41% |
41.48 |
1473.05 |
6.01% |
新增 |
8 |
601009 |
南京银行 |
5.15% |
182.98 |
1399.80 |
5.71% |
新增 |
9 |
601818 |
光大银行 |
4.97% |
345.87 |
1352.35 |
5.52% |
新增 |
10 |
600967 |
内蒙一机 |
4.25% |
83.61 |
1157.16 |
4.72% |
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 |
603986 |
兆易创新 |
8.02% |
4.06 |
440.39 |
8.54% |
3.16 (77.82%) |
2 |
300604 |
长川科技 |
7.60% |
11.47 |
417.05 |
8.09% |
7.92 (69.04%) |
3 |
002371 |
北方华创 |
6.60% |
7.29 |
362.20 |
7.02% |
2.50 (34.31%) |
4 |
002410 |
广联达 |
6.41% |
12.68 |
351.62 |
6.82% |
新增 |
5 |
300567 |
精测电子 |
6.36% |
4.38 |
348.97 |
6.77% |
新增 |
6 |
000977 |
浪潮信息 |
5.94% |
13.67 |
326.01 |
6.32% |
新增 |
7 |
600588 |
用友网络 |
5.59% |
12.52 |
306.87 |
5.95% |
新增 |
8 |
300373 |
扬杰科技 |
5.54% |
10.63 |
303.95 |
5.90% |
3.27 (30.75%) |
9 |
002912 |
中新赛克 |
5.35% |
3.12 |
293.47 |
5.69% |
新增 |
10 |
300036 |
超图软件 |
4.61% |
12.40 |
252.84 |
4.90% |
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 |
603986 |
兆易创新 |
8.02% |
4.06 |
440.39 |
8.54% |
3.16 (77.82%) |
2 |
300604 |
长川科技 |
7.60% |
11.47 |
417.05 |
8.09% |
7.92 (69.04%) |
3 |
002371 |
北方华创 |
6.60% |
7.29 |
362.20 |
7.02% |
2.50 (34.31%) |
4 |
002410 |
广联达 |
6.41% |
12.68 |
351.62 |
6.82% |
新增 |
5 |
300567 |
精测电子 |
6.36% |
4.38 |
348.97 |
6.77% |
新增 |
6 |
000977 |
浪潮信息 |
5.94% |
13.67 |
326.01 |
6.32% |
新增 |
7 |
600588 |
用友网络 |
5.59% |
12.52 |
306.87 |
5.95% |
新增 |
8 |
300373 |
扬杰科技 |
5.54% |
10.63 |
303.95 |
5.90% |
3.27 (30.75%) |
9 |
002912 |
中新赛克 |
5.35% |
3.12 |
293.47 |
5.69% |
新增 |
10 |
300036 |
超图软件 |
4.61% |
12.40 |
252.84 |
4.90% |
新增 |
11 |
600570 |
恒生电子 |
4.54% |
4.71 |
249.39 |
4.84% |
--- |
12 |
002153 |
石基信息 |
4.51% |
8.54 |
247.66 |
4.80% |
--- |
13 |
000636 |
风华高科 |
4.39% |
15.18 |
241.06 |
4.68% |
--- |
14 |
002049 |
紫光国微 |
4.31% |
5.36 |
236.45 |
4.59% |
--- |
15 |
600845 |
宝信软件 |
4.15% |
8.64 |
227.66 |
4.42% |
--- |
16 |
300456 |
赛微电子 |
2.71% |
6.58 |
148.59 |
2.88% |
--- |
17 |
002023 |
海特高新 |
2.14% |
9.37 |
117.50 |
2.28% |
--- |
18 |
002368 |
太极股份 |
1.96% |
3.70 |
107.56 |
2.09% |
--- |
19 |
300365 |
恒华科技 |
1.93% |
5.13 |
105.77 |
2.05% |
--- |
20 |
002156 |
通富微电 |
1.29% |
6.55 |
70.98 |
1.38% |
--- |
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 |
600584 |
长电科技 |
8.34% |
10.70 |
232.62 |
8.86% |
6.66 (62.24%) |
2 |
300316 |
晶盛机电 |
7.99% |
9.34 |
222.88 |
8.49% |
4.56 (48.83%) |
3 |
002371 |
北方华创 |
7.88% |
4.79 |
219.72 |
8.37% |
新增 |
4 |
300373 |
扬杰科技 |
7.74% |
7.36 |
215.80 |
8.22% |
4.18 (56.79%) |
5 |
300604 |
长川科技 |
7.54% |
3.55 |
210.09 |
8.01% |
2.75 (77.46%) |
6 |
002049 |
紫光国微 |
6.67% |
3.58 |
186.05 |
7.09% |
新增 |
7 |
002281 |
光迅科技 |
6.57% |
6.38 |
183.30 |
6.99% |
4.80 (75.24%) |
8 |
300456 |
赛微电子 |
6.35% |
4.81 |
177.01 |
6.75% |
新增 |
9 |
603986 |
兆易创新 |
6.35% |
0.90 |
177.12 |
6.75% |
新增 |
10 |
002409 |
雅克科技 |
6.12% |
6.94 |
170.65 |
6.50% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
8.34% |
10.70 |
232.62 |
8.86% |
6.66 (62.24%) |
2 |
300316 |
晶盛机电 |
7.99% |
9.34 |
222.88 |
8.49% |
4.56 (48.83%) |
3 |
002371 |
北方华创 |
7.88% |
4.79 |
219.72 |
8.37% |
新增 |
4 |
300373 |
扬杰科技 |
7.74% |
7.36 |
215.80 |
8.22% |
4.18 (56.79%) |
5 |
300604 |
长川科技 |
7.54% |
3.55 |
210.09 |
8.01% |
2.75 (77.46%) |
6 |
002049 |
紫光国微 |
6.67% |
3.58 |
186.05 |
7.09% |
新增 |
7 |
002281 |
光迅科技 |
6.57% |
6.38 |
183.30 |
6.99% |
4.80 (75.24%) |
8 |
300456 |
赛微电子 |
6.35% |
4.81 |
177.01 |
6.75% |
新增 |
9 |
603986 |
兆易创新 |
6.35% |
0.90 |
177.12 |
6.75% |
新增 |
10 |
002409 |
雅克科技 |
6.12% |
6.94 |
170.65 |
6.50% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
8.30% |
4.78 |
99.95 |
9.06% |
新增 |
2 |
000063 |
中兴通讯 |
7.94% |
2.63 |
95.63 |
8.67% |
新增 |
3 |
300373 |
扬杰科技 |
7.91% |
3.18 |
95.30 |
8.64% |
新增 |
4 |
600487 |
亨通光电 |
7.82% |
2.33 |
94.18 |
8.53% |
新增 |
5 |
603690 |
至纯科技 |
7.33% |
4.35 |
88.26 |
8.00% |
新增 |
6 |
600584 |
长电科技 |
7.15% |
4.04 |
86.17 |
7.81% |
新增 |
7 |
600522 |
中天科技 |
6.71% |
5.80 |
80.85 |
7.33% |
新增 |
8 |
300097 |
智云股份 |
6.65% |
2.82 |
80.09 |
7.26% |
新增 |
9 |
600498 |
烽火通信 |
6.08% |
2.54 |
73.27 |
6.64% |
新增 |
10 |
300567 |
精测电子 |
5.26% |
0.47 |
63.34 |
5.74% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
8.30% |
4.78 |
99.95 |
9.06% |
新增 |
2 |
000063 |
中兴通讯 |
7.94% |
2.63 |
95.63 |
8.67% |
新增 |
3 |
300373 |
扬杰科技 |
7.91% |
3.18 |
95.30 |
8.64% |
新增 |
4 |
600487 |
亨通光电 |
7.82% |
2.33 |
94.18 |
8.53% |
新增 |
5 |
603690 |
至纯科技 |
7.33% |
4.35 |
88.26 |
8.00% |
新增 |
6 |
600584 |
长电科技 |
7.15% |
4.04 |
86.17 |
7.81% |
新增 |
7 |
600522 |
中天科技 |
6.71% |
5.80 |
80.85 |
7.33% |
新增 |
8 |
300097 |
智云股份 |
6.65% |
2.82 |
80.09 |
7.26% |
新增 |
9 |
600498 |
烽火通信 |
6.08% |
2.54 |
73.27 |
6.64% |
新增 |
10 |
300567 |
精测电子 |
5.26% |
0.47 |
63.34 |
5.74% |
新增 |
11 |
300308 |
中际旭创 |
4.95% |
1.02 |
59.67 |
5.41% |
--- |
12 |
300604 |
长川科技 |
4.12% |
0.80 |
49.60 |
4.49% |
--- |
13 |
300545 |
联得装备 |
3.96% |
0.73 |
47.67 |
4.32% |
--- |
14 |
002281 |
光迅科技 |
3.86% |
1.58 |
46.45 |
4.21% |
--- |
15 |
300613 |
富瀚微 |
3.57% |
0.20 |
43.03 |
3.90% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300602 |
飞荣达 |
5.47% |
1.94 |
122.70 |
6.03% |
新增 |
2 |
000002 |
万科A |
5.28% |
4.51 |
118.39 |
5.82% |
3.59 (79.60%) |
3 |
000001 |
平安银行 |
4.85% |
9.79 |
108.77 |
5.34% |
新增 |
4 |
601688 |
华泰证券 |
4.52% |
4.48 |
101.34 |
4.98% |
新增 |
5 |
001979 |
招商蛇口 |
4.45% |
5.46 |
99.81 |
4.90% |
0.33 (6.04%) |
6 |
600999 |
招商证券 |
4.30% |
4.51 |
96.49 |
4.74% |
新增 |
7 |
601377 |
兴业证券 |
4.13% |
10.94 |
92.66 |
4.55% |
新增 |
8 |
600048 |
保利地产 |
4.07% |
8.77 |
91.21 |
4.48% |
新增 |
9 |
002766 |
*ST索菱 |
4.06% |
4.62 |
90.92 |
4.47% |
新增 |
10 |
000069 |
华侨城A |
4.00% |
10.98 |
89.71 |
4.41% |
2.54 (23.13%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300602 |
飞荣达 |
5.47% |
1.94 |
122.70 |
6.03% |
新增 |
2 |
000002 |
万科A |
5.28% |
4.51 |
118.39 |
5.82% |
3.59 (79.60%) |
3 |
000001 |
平安银行 |
4.85% |
9.79 |
108.77 |
5.34% |
新增 |
4 |
601688 |
华泰证券 |
4.52% |
4.48 |
101.34 |
4.98% |
新增 |
5 |
001979 |
招商蛇口 |
4.45% |
5.46 |
99.81 |
4.90% |
0.33 (6.04%) |
6 |
600999 |
招商证券 |
4.30% |
4.51 |
96.49 |
4.74% |
新增 |
7 |
601377 |
兴业证券 |
4.13% |
10.94 |
92.66 |
4.55% |
新增 |
8 |
600048 |
保利地产 |
4.07% |
8.77 |
91.21 |
4.48% |
新增 |
9 |
002766 |
*ST索菱 |
4.06% |
4.62 |
90.92 |
4.47% |
新增 |
10 |
000069 |
华侨城A |
4.00% |
10.98 |
89.71 |
4.41% |
2.54 (23.13%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
5.37% |
5.54 |
126.37 |
5.67% |
新增 |
2 |
000651 |
格力电器 |
5.07% |
2.90 |
119.39 |
5.35% |
新增 |
3 |
001979 |
招商蛇口 |
4.65% |
5.13 |
109.58 |
4.91% |
新增 |
4 |
300136 |
信维通信 |
4.62% |
2.72 |
108.85 |
4.88% |
新增 |
5 |
002572 |
索菲亚 |
4.58% |
2.63 |
107.83 |
4.84% |
新增 |
6 |
002008 |
大族激光 |
4.49% |
3.05 |
105.65 |
4.74% |
新增 |
7 |
002415 |
海康威视 |
4.47% |
3.25 |
105.14 |
4.72% |
新增 |
8 |
002241 |
歌尔股份 |
4.44% |
5.42 |
104.50 |
4.69% |
新增 |
9 |
000089 |
深圳机场 |
4.25% |
10.71 |
100.14 |
4.49% |
新增 |
10 |
002508 |
老板电器 |
4.23% |
2.29 |
99.48 |
4.46% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
5.37% |
5.54 |
126.37 |
5.67% |
新增 |
2 |
000651 |
格力电器 |
5.07% |
2.90 |
119.39 |
5.35% |
新增 |
3 |
001979 |
招商蛇口 |
4.65% |
5.13 |
109.58 |
4.91% |
新增 |
4 |
300136 |
信维通信 |
4.62% |
2.72 |
108.85 |
4.88% |
新增 |
5 |
002572 |
索菲亚 |
4.58% |
2.63 |
107.83 |
4.84% |
新增 |
6 |
002008 |
大族激光 |
4.49% |
3.05 |
105.65 |
4.74% |
新增 |
7 |
002415 |
海康威视 |
4.47% |
3.25 |
105.14 |
4.72% |
新增 |
8 |
002241 |
歌尔股份 |
4.44% |
5.42 |
104.50 |
4.69% |
新增 |
9 |
000089 |
深圳机场 |
4.25% |
10.71 |
100.14 |
4.49% |
新增 |
10 |
002508 |
老板电器 |
4.23% |
2.29 |
99.48 |
4.46% |
新增 |
11 |
000333 |
美的集团 |
4.08% |
2.23 |
95.98 |
4.30% |
--- |
12 |
000423 |
东阿阿胶 |
3.76% |
1.23 |
88.42 |
3.97% |
--- |
13 |
002138 |
顺络电子 |
3.76% |
4.76 |
88.44 |
3.97% |
--- |
14 |
000069 |
华侨城A |
3.61% |
8.44 |
84.91 |
3.81% |
--- |
15 |
002304 |
洋河股份 |
3.58% |
0.97 |
84.21 |
3.78% |
--- |
16 |
002271 |
东方雨虹 |
3.51% |
2.23 |
82.73 |
3.71% |
--- |
17 |
000090 |
天健集团 |
3.18% |
6.75 |
74.92 |
3.36% |
--- |
18 |
000858 |
五粮液 |
3.14% |
1.33 |
74.03 |
3.32% |
--- |
19 |
000022 |
深赤湾A |
2.99% |
2.37 |
70.51 |
3.16% |
--- |
20 |
002450 |
康得退 |
2.85% |
2.98 |
67.11 |
3.01% |
--- |
21 |
300124 |
汇川技术 |
2.76% |
2.54 |
64.87 |
2.91% |
--- |
22 |
000088 |
盐田港 |
2.71% |
6.07 |
63.80 |
2.86% |
--- |
23 |
000568 |
泸州老窖 |
2.62% |
1.22 |
61.71 |
2.77% |
--- |
24 |
000418 |
小天鹅A |
2.58% |
1.30 |
60.83 |
2.73% |
--- |
25 |
000014 |
沙河股份 |
2.43% |
3.40 |
57.26 |
2.57% |
--- |
26 |
000002 |
万科A |
0.98% |
0.92 |
22.97 |
1.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
4.79% |
4.53 |
93.98 |
6.88% |
--- |
2 |
002138 |
顺络电子 |
4.59% |
4.76 |
90.20 |
6.61% |
--- |
3 |
600031 |
三一重工 |
4.38% |
11.95 |
86.04 |
6.30% |
--- |
4 |
000039 |
中集集团 |
3.97% |
4.84 |
77.92 |
5.71% |
--- |
5 |
000878 |
云南铜业 |
3.21% |
4.50 |
63.05 |
4.62% |
--- |
6 |
000425 |
徐工机械 |
3.08% |
14.85 |
60.44 |
4.43% |
--- |
7 |
601111 |
中国国航 |
3.08% |
7.30 |
60.52 |
4.43% |
--- |
8 |
000401 |
冀东水泥 |
3.06% |
4.29 |
60.03 |
4.40% |
--- |
9 |
601919 |
中远海控 |
3.03% |
10.08 |
59.57 |
4.36% |
--- |
10 |
000528 |
柳工 |
2.96% |
6.54 |
58.15 |
4.26% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
4.79% |
4.53 |
93.98 |
6.88% |
--- |
2 |
002138 |
顺络电子 |
4.59% |
4.76 |
90.20 |
6.61% |
--- |
3 |
600031 |
三一重工 |
4.38% |
11.95 |
86.04 |
6.30% |
--- |
4 |
000039 |
中集集团 |
3.97% |
4.84 |
77.92 |
5.71% |
--- |
5 |
000878 |
云南铜业 |
3.21% |
4.50 |
63.05 |
4.62% |
--- |
6 |
000425 |
徐工机械 |
3.08% |
14.85 |
60.44 |
4.43% |
--- |
7 |
601111 |
中国国航 |
3.08% |
7.30 |
60.52 |
4.43% |
--- |
8 |
000401 |
冀东水泥 |
3.06% |
4.29 |
60.03 |
4.40% |
--- |
9 |
601919 |
中远海控 |
3.03% |
10.08 |
59.57 |
4.36% |
--- |
10 |
000528 |
柳工 |
2.96% |
6.54 |
58.15 |
4.26% |
--- |
显示全部持仓明细>>