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 |
688609 |
九联科技 |
5.38% |
10.06 |
132.85 |
5.83% |
新增 |
2 |
300602 |
飞荣达 |
4.96% |
6.78 |
122.43 |
5.37% |
新增 |
3 |
688322 |
奥比中光 |
4.89% |
3.22 |
120.88 |
5.31% |
-3.43 (-106.49%) |
4 |
688080 |
映翰通 |
4.88% |
2.97 |
120.49 |
5.29% |
新增 |
5 |
002463 |
沪电股份 |
4.70% |
5.25 |
116.07 |
5.10% |
新增 |
6 |
601186 |
中国铁建 |
4.60% |
14.92 |
113.54 |
4.98% |
新增 |
7 |
300170 |
汉得信息 |
4.58% |
13.60 |
113.00 |
4.96% |
-0.87 (-6.37%) |
8 |
600363 |
联创光电 |
4.42% |
3.21 |
109.14 |
4.79% |
新增 |
9 |
002261 |
拓维信息 |
4.41% |
7.25 |
109.00 |
4.78% |
-1.21 (-16.64%) |
10 |
000977 |
浪潮信息 |
4.35% |
3.23 |
107.31 |
4.71% |
-1.52 (-46.96%) |
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 |
688609 |
九联科技 |
5.38% |
10.06 |
132.85 |
5.83% |
新增 |
2 |
300602 |
飞荣达 |
4.96% |
6.78 |
122.43 |
5.37% |
新增 |
3 |
688322 |
奥比中光 |
4.89% |
3.22 |
120.88 |
5.31% |
-3.43 (-106.49%) |
4 |
688080 |
映翰通 |
4.88% |
2.97 |
120.49 |
5.29% |
新增 |
5 |
002463 |
沪电股份 |
4.70% |
5.25 |
116.07 |
5.10% |
新增 |
6 |
601186 |
中国铁建 |
4.60% |
14.92 |
113.54 |
4.98% |
新增 |
7 |
300170 |
汉得信息 |
4.58% |
13.60 |
113.00 |
4.96% |
-0.87 (-6.37%) |
8 |
600363 |
联创光电 |
4.42% |
3.21 |
109.14 |
4.79% |
新增 |
9 |
002261 |
拓维信息 |
4.41% |
7.25 |
109.00 |
4.78% |
-1.21 (-16.64%) |
10 |
000977 |
浪潮信息 |
4.35% |
3.23 |
107.31 |
4.71% |
-1.52 (-46.96%) |
11 |
002273 |
水晶光电 |
4.26% |
7.77 |
105.21 |
4.62% |
--- |
12 |
688259 |
创耀科技 |
4.23% |
1.54 |
104.50 |
4.59% |
--- |
13 |
688400 |
凌云光 |
4.15% |
3.79 |
102.44 |
4.50% |
--- |
14 |
300229 |
拓尔思 |
3.81% |
5.58 |
94.11 |
4.13% |
--- |
15 |
603118 |
共进股份 |
3.75% |
10.33 |
92.52 |
4.06% |
--- |
16 |
300638 |
广和通 |
3.64% |
4.72 |
89.83 |
3.94% |
--- |
17 |
002152 |
广电运通 |
3.62% |
7.30 |
89.50 |
3.93% |
--- |
18 |
300285 |
国瓷材料 |
3.41% |
3.64 |
84.16 |
3.69% |
--- |
19 |
688439 |
振华风光 |
3.35% |
0.93 |
82.78 |
3.63% |
--- |
20 |
688031 |
星环科技 |
3.27% |
1.24 |
80.81 |
3.55% |
--- |
21 |
688768 |
容知日新 |
2.99% |
2.01 |
73.86 |
3.24% |
--- |
22 |
688337 |
普源精电 |
2.33% |
1.31 |
57.52 |
2.52% |
--- |
23 |
688591 |
泰凌微 |
2.27% |
1.93 |
56.09 |
2.46% |
--- |
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 |
688322 |
奥比中光 |
4.85% |
6.64 |
277.10 |
5.17% |
1.27 (19.15%) |
2 |
688017 |
绿的谐波 |
4.76% |
1.68 |
272.38 |
5.08% |
新增 |
3 |
300693 |
盛弘股份 |
4.63% |
7.18 |
264.92 |
4.94% |
新增 |
4 |
603662 |
柯力传感 |
4.63% |
7.19 |
264.59 |
4.93% |
新增 |
5 |
002436 |
兴森科技 |
4.31% |
15.88 |
246.22 |
4.59% |
新增 |
6 |
002368 |
太极股份 |
4.27% |
5.93 |
244.32 |
4.56% |
新增 |
7 |
300638 |
广和通 |
4.04% |
10.18 |
230.88 |
4.31% |
新增 |
8 |
000977 |
浪潮信息 |
4.03% |
4.75 |
230.38 |
4.30% |
新增 |
9 |
688981 |
中芯国际 |
4.01% |
4.54 |
229.57 |
4.28% |
新增 |
10 |
688337 |
普源精电 |
3.92% |
3.72 |
224.44 |
4.19% |
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 |
688322 |
奥比中光 |
4.85% |
6.64 |
277.10 |
5.17% |
1.27 (19.15%) |
2 |
688017 |
绿的谐波 |
4.76% |
1.68 |
272.38 |
5.08% |
新增 |
3 |
300693 |
盛弘股份 |
4.63% |
7.18 |
264.92 |
4.94% |
新增 |
4 |
603662 |
柯力传感 |
4.63% |
7.19 |
264.59 |
4.93% |
新增 |
5 |
002436 |
兴森科技 |
4.31% |
15.88 |
246.22 |
4.59% |
新增 |
6 |
002368 |
太极股份 |
4.27% |
5.93 |
244.32 |
4.56% |
新增 |
7 |
300638 |
广和通 |
4.04% |
10.18 |
230.88 |
4.31% |
新增 |
8 |
000977 |
浪潮信息 |
4.03% |
4.75 |
230.38 |
4.30% |
新增 |
9 |
688981 |
中芯国际 |
4.01% |
4.54 |
229.57 |
4.28% |
新增 |
10 |
688337 |
普源精电 |
3.92% |
3.72 |
224.44 |
4.19% |
新增 |
11 |
688097 |
博众精工 |
3.62% |
6.81 |
206.78 |
3.86% |
--- |
12 |
603076 |
乐惠国际 |
3.48% |
4.17 |
199.20 |
3.71% |
--- |
13 |
002049 |
紫光国微 |
3.46% |
2.12 |
197.69 |
3.69% |
--- |
14 |
300432 |
富临精工 |
3.38% |
16.63 |
193.24 |
3.60% |
--- |
15 |
688160 |
步科股份 |
3.38% |
2.31 |
193.24 |
3.60% |
--- |
16 |
300870 |
欧陆通 |
3.12% |
2.98 |
178.59 |
3.33% |
--- |
17 |
688041 |
海光信息 |
3.11% |
2.61 |
177.85 |
3.32% |
--- |
18 |
688385 |
复旦微电 |
2.99% |
3.41 |
171.05 |
3.19% |
--- |
19 |
300170 |
汉得信息 |
2.92% |
14.46 |
166.92 |
3.11% |
--- |
20 |
300083 |
创世纪 |
2.87% |
22.45 |
164.11 |
3.06% |
--- |
21 |
002261 |
拓维信息 |
2.85% |
8.45 |
163.23 |
3.04% |
--- |
22 |
301236 |
软通动力 |
2.76% |
5.80 |
157.95 |
2.95% |
--- |
23 |
301171 |
易点天下 |
2.67% |
6.90 |
152.49 |
2.84% |
--- |
24 |
688088 |
虹软科技 |
2.63% |
3.52 |
150.51 |
2.81% |
--- |
25 |
688768 |
容知日新 |
2.57% |
1.84 |
147.10 |
2.74% |
--- |
26 |
300687 |
赛意信息 |
2.39% |
4.91 |
136.40 |
2.54% |
--- |
27 |
688083 |
中望软件 |
2.13% |
0.84 |
121.71 |
2.27% |
--- |
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 |
603799 |
华友钴业 |
6.34% |
3.51 |
195.36 |
6.75% |
-0.24 (-6.72%) |
2 |
300724 |
捷佳伟创 |
5.77% |
1.56 |
177.87 |
6.14% |
新增 |
3 |
688768 |
容知日新 |
5.11% |
1.39 |
157.48 |
5.44% |
-0.74 (-53.20%) |
4 |
301029 |
怡合达 |
5.02% |
2.35 |
154.57 |
5.34% |
-0.24 (-10.16%) |
5 |
301030 |
仕净科技 |
5.01% |
3.70 |
154.23 |
5.33% |
-1.19 (-32.28%) |
6 |
003031 |
中瓷电子 |
4.91% |
1.57 |
151.19 |
5.22% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
4.89% |
1.50 |
150.66 |
5.20% |
-0.73 (-48.46%) |
8 |
300031 |
宝通科技 |
4.83% |
10.75 |
148.67 |
5.14% |
新增 |
9 |
300083 |
创世纪 |
4.58% |
16.65 |
141.03 |
4.87% |
-1.00 (-6.00%) |
10 |
688556 |
高测股份 |
4.55% |
1.87 |
140.16 |
4.84% |
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 |
603799 |
华友钴业 |
6.34% |
3.51 |
195.36 |
6.75% |
-0.24 (-6.72%) |
2 |
300724 |
捷佳伟创 |
5.77% |
1.56 |
177.87 |
6.14% |
新增 |
3 |
688768 |
容知日新 |
5.11% |
1.39 |
157.48 |
5.44% |
-0.74 (-53.20%) |
4 |
301029 |
怡合达 |
5.02% |
2.35 |
154.57 |
5.34% |
-0.24 (-10.16%) |
5 |
301030 |
仕净科技 |
5.01% |
3.70 |
154.23 |
5.33% |
-1.19 (-32.28%) |
6 |
003031 |
中瓷电子 |
4.91% |
1.57 |
151.19 |
5.22% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
4.89% |
1.50 |
150.66 |
5.20% |
-0.73 (-48.46%) |
8 |
300031 |
宝通科技 |
4.83% |
10.75 |
148.67 |
5.14% |
新增 |
9 |
300083 |
创世纪 |
4.58% |
16.65 |
141.03 |
4.87% |
-1.00 (-6.00%) |
10 |
688556 |
高测股份 |
4.55% |
1.87 |
140.16 |
4.84% |
新增 |
11 |
603063 |
禾望电气 |
4.35% |
4.81 |
134.10 |
4.63% |
--- |
12 |
300776 |
帝尔激光 |
4.29% |
1.05 |
132.30 |
4.57% |
--- |
13 |
601369 |
陕鼓动力 |
3.83% |
10.29 |
117.92 |
4.07% |
--- |
14 |
603668 |
天马科技 |
3.81% |
6.55 |
117.33 |
4.05% |
--- |
15 |
688083 |
中望软件 |
3.79% |
0.60 |
116.75 |
4.03% |
--- |
16 |
688322 |
奥比中光 |
3.76% |
5.37 |
115.71 |
4.00% |
--- |
17 |
688375 |
国博电子 |
3.51% |
1.13 |
108.23 |
3.74% |
--- |
18 |
300774 |
倍杰特 |
3.26% |
8.65 |
100.43 |
3.47% |
--- |
19 |
300570 |
太辰光 |
3.02% |
6.43 |
92.98 |
3.21% |
--- |
20 |
688707 |
振华新材 |
2.94% |
2.01 |
90.57 |
3.13% |
--- |
21 |
002648 |
卫星化学 |
2.52% |
5.00 |
77.50 |
2.68% |
--- |
22 |
603529 |
爱玛科技 |
2.49% |
1.67 |
76.60 |
2.65% |
--- |
23 |
301327 |
华宝新能 |
1.41% |
0.23 |
43.30 |
1.50% |
--- |
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 |
603799 |
华友钴业 |
7.63% |
3.75 |
241.13 |
8.22% |
1.06 (28.28%) |
2 |
300496 |
中科创达 |
7.45% |
2.23 |
235.44 |
8.03% |
0.13 (5.83%) |
3 |
688768 |
容知日新 |
6.89% |
2.14 |
217.66 |
7.42% |
新增 |
4 |
603019 |
中科曙光 |
6.17% |
8.22 |
194.98 |
6.65% |
新增 |
5 |
002648 |
卫星化学 |
5.70% |
8.47 |
180.16 |
6.14% |
新增 |
6 |
688083 |
中望软件 |
5.20% |
1.00 |
164.30 |
5.60% |
新增 |
7 |
301030 |
仕净科技 |
4.92% |
4.89 |
155.40 |
5.30% |
新增 |
8 |
301029 |
怡合达 |
4.83% |
2.59 |
152.81 |
5.21% |
新增 |
9 |
003031 |
中瓷电子 |
4.77% |
1.57 |
150.83 |
5.14% |
新增 |
10 |
300083 |
创世纪 |
4.76% |
17.65 |
150.38 |
5.13% |
1.60 (9.07%) |
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 |
603799 |
华友钴业 |
7.63% |
3.75 |
241.13 |
8.22% |
1.06 (28.28%) |
2 |
300496 |
中科创达 |
7.45% |
2.23 |
235.44 |
8.03% |
0.13 (5.83%) |
3 |
688768 |
容知日新 |
6.89% |
2.14 |
217.66 |
7.42% |
新增 |
4 |
603019 |
中科曙光 |
6.17% |
8.22 |
194.98 |
6.65% |
新增 |
5 |
002648 |
卫星化学 |
5.70% |
8.47 |
180.16 |
6.14% |
新增 |
6 |
688083 |
中望软件 |
5.20% |
1.00 |
164.30 |
5.60% |
新增 |
7 |
301030 |
仕净科技 |
4.92% |
4.89 |
155.40 |
5.30% |
新增 |
8 |
301029 |
怡合达 |
4.83% |
2.59 |
152.81 |
5.21% |
新增 |
9 |
003031 |
中瓷电子 |
4.77% |
1.57 |
150.83 |
5.14% |
新增 |
10 |
300083 |
创世纪 |
4.76% |
17.65 |
150.38 |
5.13% |
1.60 (9.07%) |
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 |
002371 |
北方华创 |
7.30% |
1.00 |
276.29 |
7.78% |
0.36 (36.11%) |
2 |
300496 |
中科创达 |
7.24% |
2.10 |
274.01 |
7.71% |
新增 |
3 |
603799 |
华友钴业 |
6.79% |
2.69 |
257.00 |
7.23% |
-0.34 (-12.69%) |
4 |
603290 |
斯达半导 |
6.37% |
0.62 |
241.03 |
6.78% |
-0.17 (-27.55%) |
5 |
300274 |
阳光电源 |
6.23% |
2.40 |
235.80 |
6.64% |
0.00 (0.00%) |
6 |
300363 |
博腾股份 |
6.23% |
3.02 |
235.53 |
6.63% |
新增 |
7 |
300083 |
创世纪 |
4.88% |
16.05 |
184.57 |
5.19% |
新增 |
8 |
300122 |
智飞生物 |
4.55% |
1.55 |
172.07 |
4.84% |
新增 |
9 |
300474 |
景嘉微 |
4.38% |
2.42 |
165.51 |
4.66% |
-0.33 (-13.63%) |
10 |
688012 |
中微公司 |
4.25% |
1.38 |
160.76 |
4.52% |
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 |
002371 |
北方华创 |
7.30% |
1.00 |
276.29 |
7.78% |
0.36 (36.11%) |
2 |
300496 |
中科创达 |
7.24% |
2.10 |
274.01 |
7.71% |
新增 |
3 |
603799 |
华友钴业 |
6.79% |
2.69 |
257.00 |
7.23% |
-0.34 (-12.69%) |
4 |
603290 |
斯达半导 |
6.37% |
0.62 |
241.03 |
6.78% |
-0.17 (-27.55%) |
5 |
300274 |
阳光电源 |
6.23% |
2.40 |
235.80 |
6.64% |
0.00 (0.00%) |
6 |
300363 |
博腾股份 |
6.23% |
3.02 |
235.53 |
6.63% |
新增 |
7 |
300083 |
创世纪 |
4.88% |
16.05 |
184.57 |
5.19% |
新增 |
8 |
300122 |
智飞生物 |
4.55% |
1.55 |
172.07 |
4.84% |
新增 |
9 |
300474 |
景嘉微 |
4.38% |
2.42 |
165.51 |
4.66% |
-0.33 (-13.63%) |
10 |
688012 |
中微公司 |
4.25% |
1.38 |
160.76 |
4.52% |
新增 |
11 |
600763 |
通策医疗 |
4.10% |
0.89 |
155.25 |
4.37% |
--- |
12 |
300631 |
久吾高科 |
4.07% |
5.29 |
153.80 |
4.33% |
--- |
13 |
000157 |
中联重科 |
3.60% |
22.11 |
136.20 |
3.83% |
--- |
14 |
300888 |
稳健医疗 |
3.48% |
1.98 |
131.67 |
3.71% |
--- |
15 |
300567 |
精测电子 |
3.44% |
3.01 |
130.03 |
3.66% |
--- |
16 |
688308 |
欧科亿 |
3.28% |
1.87 |
124.19 |
3.50% |
--- |
17 |
002960 |
青鸟消防 |
3.17% |
4.37 |
119.81 |
3.37% |
--- |
18 |
300373 |
扬杰科技 |
3.05% |
1.62 |
115.42 |
3.25% |
--- |
19 |
688016 |
心脉医疗 |
2.82% |
0.55 |
106.81 |
3.01% |
--- |
20 |
000977 |
浪潮信息 |
2.52% |
3.60 |
95.33 |
2.68% |
--- |
21 |
000657 |
中钨高新 |
2.17% |
5.47 |
82.05 |
2.31% |
--- |
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 |
603290 |
斯达半导 |
8.45% |
0.80 |
308.00 |
9.07% |
0.37 (46.01%) |
2 |
603799 |
华友钴业 |
8.13% |
3.03 |
296.21 |
8.72% |
0.59 (19.46%) |
3 |
300474 |
景嘉微 |
7.28% |
2.75 |
265.38 |
7.82% |
新增 |
4 |
300274 |
阳光电源 |
7.06% |
2.40 |
257.42 |
7.58% |
0.93 (38.80%) |
5 |
002960 |
青鸟消防 |
5.27% |
4.62 |
192.10 |
5.66% |
新增 |
6 |
002371 |
北方华创 |
4.79% |
0.64 |
174.54 |
5.14% |
新增 |
7 |
300631 |
久吾高科 |
4.79% |
5.29 |
174.63 |
5.14% |
-0.60 (-11.27%) |
8 |
300223 |
北京君正 |
4.62% |
1.84 |
168.30 |
4.96% |
新增 |
9 |
600893 |
航发动力 |
4.03% |
3.27 |
146.82 |
4.32% |
新增 |
10 |
600460 |
士兰微 |
3.98% |
2.99 |
145.01 |
4.27% |
新增 |
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 |
603290 |
斯达半导 |
8.45% |
0.80 |
308.00 |
9.07% |
0.37 (46.01%) |
2 |
603799 |
华友钴业 |
8.13% |
3.03 |
296.21 |
8.72% |
0.59 (19.46%) |
3 |
300474 |
景嘉微 |
7.28% |
2.75 |
265.38 |
7.82% |
新增 |
4 |
300274 |
阳光电源 |
7.06% |
2.40 |
257.42 |
7.58% |
0.93 (38.80%) |
5 |
002960 |
青鸟消防 |
5.27% |
4.62 |
192.10 |
5.66% |
新增 |
6 |
002371 |
北方华创 |
4.79% |
0.64 |
174.54 |
5.14% |
新增 |
7 |
300631 |
久吾高科 |
4.79% |
5.29 |
174.63 |
5.14% |
-0.60 (-11.27%) |
8 |
300223 |
北京君正 |
4.62% |
1.84 |
168.30 |
4.96% |
新增 |
9 |
600893 |
航发动力 |
4.03% |
3.27 |
146.82 |
4.32% |
新增 |
10 |
600460 |
士兰微 |
3.98% |
2.99 |
145.01 |
4.27% |
新增 |
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 |
603799 |
华友钴业 |
5.23% |
2.44 |
269.09 |
10.43% |
0.74 (30.31%) |
2 |
300631 |
久吾高科 |
4.83% |
5.88 |
248.31 |
9.62% |
2.26 (38.46%) |
3 |
300274 |
阳光电源 |
4.17% |
1.47 |
214.15 |
8.30% |
0.24 (16.22%) |
4 |
600482 |
中国动力 |
3.94% |
10.28 |
202.52 |
7.85% |
新增 |
5 |
688025 |
杰普特 |
3.66% |
2.44 |
187.96 |
7.28% |
0.45 (18.55%) |
6 |
300802 |
矩子科技 |
3.43% |
4.45 |
176.28 |
6.83% |
0.39 (8.68%) |
7 |
603977 |
国泰集团 |
3.34% |
16.39 |
171.77 |
6.66% |
新增 |
8 |
603290 |
斯达半导 |
3.19% |
0.43 |
163.87 |
6.35% |
新增 |
9 |
002170 |
芭田股份 |
3.17% |
24.32 |
163.19 |
6.32% |
新增 |
10 |
300751 |
迈为股份 |
2.50% |
0.20 |
128.46 |
4.98% |
0.03 (16.05%) |
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 |
603799 |
华友钴业 |
5.23% |
2.44 |
269.09 |
10.43% |
0.74 (30.31%) |
2 |
300631 |
久吾高科 |
4.83% |
5.88 |
248.31 |
9.62% |
2.26 (38.46%) |
3 |
300274 |
阳光电源 |
4.17% |
1.47 |
214.15 |
8.30% |
0.24 (16.22%) |
4 |
600482 |
中国动力 |
3.94% |
10.28 |
202.52 |
7.85% |
新增 |
5 |
688025 |
杰普特 |
3.66% |
2.44 |
187.96 |
7.28% |
0.45 (18.55%) |
6 |
300802 |
矩子科技 |
3.43% |
4.45 |
176.28 |
6.83% |
0.39 (8.68%) |
7 |
603977 |
国泰集团 |
3.34% |
16.39 |
171.77 |
6.66% |
新增 |
8 |
603290 |
斯达半导 |
3.19% |
0.43 |
163.87 |
6.35% |
新增 |
9 |
002170 |
芭田股份 |
3.17% |
24.32 |
163.19 |
6.32% |
新增 |
10 |
300751 |
迈为股份 |
2.50% |
0.20 |
128.46 |
4.98% |
0.03 (16.05%) |
11 |
688685 |
迈信林 |
2.49% |
4.68 |
127.82 |
4.95% |
--- |
12 |
688516 |
奥特维 |
2.04% |
0.43 |
104.73 |
4.06% |
--- |
13 |
300496 |
中科创达 |
2.02% |
0.75 |
103.81 |
4.02% |
--- |
14 |
600745 |
闻泰科技 |
1.96% |
0.78 |
100.85 |
3.91% |
--- |
15 |
688188 |
柏楚电子 |
1.65% |
0.22 |
84.80 |
3.29% |
--- |
16 |
300034 |
钢研高纳 |
1.60% |
1.43 |
82.37 |
3.19% |
--- |
17 |
300227 |
光韵达 |
0.98% |
5.10 |
50.18 |
1.94% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.10% |
1.23 |
182.60 |
9.58% |
0.97 (78.87%) |
2 |
603799 |
华友钴业 |
8.76% |
1.70 |
175.78 |
9.23% |
新增 |
3 |
300802 |
矩子科技 |
7.63% |
4.07 |
153.09 |
8.04% |
2.99 (73.55%) |
4 |
300631 |
久吾高科 |
7.01% |
3.62 |
140.82 |
7.39% |
2.66 (73.48%) |
5 |
002497 |
雅化集团 |
6.03% |
3.66 |
121.15 |
6.36% |
新增 |
6 |
688025 |
杰普特 |
5.35% |
1.99 |
107.40 |
5.64% |
新增 |
7 |
300751 |
迈为股份 |
5.10% |
0.17 |
102.34 |
5.37% |
0.10 (59.56%) |
8 |
688516 |
奥特维 |
4.90% |
0.51 |
98.29 |
5.16% |
新增 |
9 |
603986 |
兆易创新 |
4.55% |
0.63 |
91.34 |
4.79% |
新增 |
10 |
600460 |
士兰微 |
4.48% |
1.58 |
90.00 |
4.72% |
1.03 (65.11%) |
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 |
300274 |
阳光电源 |
9.10% |
1.23 |
182.60 |
9.58% |
0.97 (78.87%) |
2 |
603799 |
华友钴业 |
8.76% |
1.70 |
175.78 |
9.23% |
新增 |
3 |
300802 |
矩子科技 |
7.63% |
4.07 |
153.09 |
8.04% |
2.99 (73.55%) |
4 |
300631 |
久吾高科 |
7.01% |
3.62 |
140.82 |
7.39% |
2.66 (73.48%) |
5 |
002497 |
雅化集团 |
6.03% |
3.66 |
121.15 |
6.36% |
新增 |
6 |
688025 |
杰普特 |
5.35% |
1.99 |
107.40 |
5.64% |
新增 |
7 |
300751 |
迈为股份 |
5.10% |
0.17 |
102.34 |
5.37% |
0.10 (59.56%) |
8 |
688516 |
奥特维 |
4.90% |
0.51 |
98.29 |
5.16% |
新增 |
9 |
603986 |
兆易创新 |
4.55% |
0.63 |
91.34 |
4.79% |
新增 |
10 |
600460 |
士兰微 |
4.48% |
1.58 |
90.00 |
4.72% |
1.03 (65.11%) |
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 |
300802 |
矩子科技 |
8.20% |
1.07 |
36.50 |
8.72% |
0.38 (35.35%) |
2 |
603290 |
斯达半导 |
7.19% |
0.10 |
32.00 |
7.65% |
0.00 (0.00%) |
3 |
600460 |
士兰微 |
6.96% |
0.55 |
30.99 |
7.41% |
新增 |
4 |
300751 |
迈为股份 |
6.93% |
0.07 |
30.87 |
7.38% |
0.03 (44.48%) |
5 |
300274 |
阳光电源 |
6.72% |
0.26 |
29.92 |
7.15% |
新增 |
6 |
300607 |
拓斯达 |
6.08% |
0.78 |
27.07 |
6.47% |
0.05 (6.43%) |
7 |
300496 |
中科创达 |
6.00% |
0.17 |
26.70 |
6.38% |
新增 |
8 |
600745 |
闻泰科技 |
5.87% |
0.27 |
26.16 |
6.25% |
新增 |
9 |
688686 |
奥普特 |
5.59% |
0.06 |
24.90 |
5.95% |
新增 |
10 |
300631 |
久吾高科 |
5.27% |
0.96 |
23.48 |
5.61% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300802 |
矩子科技 |
8.20% |
1.07 |
36.50 |
8.72% |
0.38 (35.35%) |
2 |
603290 |
斯达半导 |
7.19% |
0.10 |
32.00 |
7.65% |
0.00 (0.00%) |
3 |
600460 |
士兰微 |
6.96% |
0.55 |
30.99 |
7.41% |
新增 |
4 |
300751 |
迈为股份 |
6.93% |
0.07 |
30.87 |
7.38% |
0.03 (44.48%) |
5 |
300274 |
阳光电源 |
6.72% |
0.26 |
29.92 |
7.15% |
新增 |
6 |
300607 |
拓斯达 |
6.08% |
0.78 |
27.07 |
6.47% |
0.05 (6.43%) |
7 |
300496 |
中科创达 |
6.00% |
0.17 |
26.70 |
6.38% |
新增 |
8 |
600745 |
闻泰科技 |
5.87% |
0.27 |
26.16 |
6.25% |
新增 |
9 |
688686 |
奥普特 |
5.59% |
0.06 |
24.90 |
5.95% |
新增 |
10 |
300631 |
久吾高科 |
5.27% |
0.96 |
23.48 |
5.61% |
新增 |
11 |
300316 |
晶盛机电 |
4.87% |
0.43 |
21.70 |
5.19% |
--- |
12 |
688122 |
西部超导 |
4.74% |
0.33 |
21.12 |
5.05% |
--- |
13 |
000733 |
振华科技 |
4.66% |
0.34 |
20.76 |
4.96% |
--- |
14 |
601899 |
紫金矿业 |
3.85% |
1.77 |
17.15 |
4.10% |
--- |
15 |
603501 |
韦尔股份 |
3.62% |
0.05 |
16.10 |
3.85% |
--- |
16 |
603308 |
应流股份 |
3.54% |
0.76 |
15.77 |
3.77% |
--- |
17 |
688418 |
震有科技 |
1.93% |
0.44 |
8.61 |
2.06% |
--- |
18 |
003021 |
兆威机电 |
1.92% |
0.14 |
8.55 |
2.04% |
--- |
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 |
300607 |
拓斯达 |
8.68% |
0.73 |
26.15 |
9.32% |
-0.02 (-3.04%) |
2 |
300802 |
矩子科技 |
8.28% |
0.69 |
24.94 |
8.89% |
-0.04 (-6.03%) |
3 |
300751 |
迈为股份 |
6.88% |
0.04 |
20.73 |
7.39% |
-0.01 (-19.36%) |
4 |
300316 |
晶盛机电 |
6.43% |
0.59 |
19.39 |
6.91% |
-0.41 (-70.20%) |
5 |
000733 |
振华科技 |
6.16% |
0.34 |
18.56 |
6.62% |
0.00 (0.00%) |
6 |
603308 |
应流股份 |
6.12% |
0.70 |
18.43 |
6.57% |
-0.26 (-36.44%) |
7 |
603290 |
斯达半导 |
5.64% |
0.10 |
16.99 |
6.06% |
新增 |
8 |
002756 |
永兴材料 |
5.24% |
0.34 |
15.79 |
5.63% |
新增 |
9 |
603960 |
克来机电 |
4.63% |
0.48 |
13.94 |
4.97% |
新增 |
10 |
300503 |
昊志机电 |
4.50% |
1.15 |
13.56 |
4.83% |
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 |
300607 |
拓斯达 |
8.68% |
0.73 |
26.15 |
9.32% |
-0.02 (-3.04%) |
2 |
300802 |
矩子科技 |
8.28% |
0.69 |
24.94 |
8.89% |
-0.04 (-6.03%) |
3 |
300751 |
迈为股份 |
6.88% |
0.04 |
20.73 |
7.39% |
-0.01 (-19.36%) |
4 |
300316 |
晶盛机电 |
6.43% |
0.59 |
19.39 |
6.91% |
-0.41 (-70.20%) |
5 |
000733 |
振华科技 |
6.16% |
0.34 |
18.56 |
6.62% |
0.00 (0.00%) |
6 |
603308 |
应流股份 |
6.12% |
0.70 |
18.43 |
6.57% |
-0.26 (-36.44%) |
7 |
603290 |
斯达半导 |
5.64% |
0.10 |
16.99 |
6.06% |
新增 |
8 |
002756 |
永兴材料 |
5.24% |
0.34 |
15.79 |
5.63% |
新增 |
9 |
603960 |
克来机电 |
4.63% |
0.48 |
13.94 |
4.97% |
新增 |
10 |
300503 |
昊志机电 |
4.50% |
1.15 |
13.56 |
4.83% |
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 |
688005 |
容百科技 |
9.41% |
0.59 |
30.65 |
9.92% |
新增 |
2 |
300751 |
迈为股份 |
9.35% |
0.04 |
30.47 |
9.86% |
-0.03 (-71.78%) |
3 |
300316 |
晶盛机电 |
9.25% |
1.00 |
30.13 |
9.75% |
0.08 (8.15%) |
4 |
603308 |
应流股份 |
8.71% |
0.96 |
28.37 |
9.18% |
-0.06 (-6.66%) |
5 |
300607 |
拓斯达 |
8.00% |
0.75 |
26.06 |
8.43% |
0.09 (11.35%) |
6 |
300802 |
矩子科技 |
7.08% |
0.74 |
23.07 |
7.47% |
0.28 (37.58%) |
7 |
688122 |
西部超导 |
6.43% |
0.26 |
20.97 |
6.78% |
-0.03 (-10.92%) |
8 |
000733 |
振华科技 |
6.14% |
0.34 |
20.01 |
6.47% |
新增 |
9 |
300724 |
捷佳伟创 |
5.96% |
0.13 |
19.41 |
6.28% |
新增 |
10 |
600990 |
四创电子 |
5.28% |
0.37 |
17.20 |
5.56% |
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 |
688005 |
容百科技 |
9.41% |
0.59 |
30.65 |
9.92% |
新增 |
2 |
300751 |
迈为股份 |
9.35% |
0.04 |
30.47 |
9.86% |
-0.03 (-71.78%) |
3 |
300316 |
晶盛机电 |
9.25% |
1.00 |
30.13 |
9.75% |
0.08 (8.15%) |
4 |
603308 |
应流股份 |
8.71% |
0.96 |
28.37 |
9.18% |
-0.06 (-6.66%) |
5 |
300607 |
拓斯达 |
8.00% |
0.75 |
26.06 |
8.43% |
0.09 (11.35%) |
6 |
300802 |
矩子科技 |
7.08% |
0.74 |
23.07 |
7.47% |
0.28 (37.58%) |
7 |
688122 |
西部超导 |
6.43% |
0.26 |
20.97 |
6.78% |
-0.03 (-10.92%) |
8 |
000733 |
振华科技 |
6.14% |
0.34 |
20.01 |
6.47% |
新增 |
9 |
300724 |
捷佳伟创 |
5.96% |
0.13 |
19.41 |
6.28% |
新增 |
10 |
600990 |
四创电子 |
5.28% |
0.37 |
17.20 |
5.56% |
新增 |
11 |
002829 |
星网宇达 |
4.90% |
0.37 |
15.98 |
5.17% |
--- |
12 |
300631 |
久吾高科 |
4.04% |
0.76 |
13.16 |
4.26% |
--- |
13 |
002405 |
四维图新 |
3.77% |
0.86 |
12.27 |
3.97% |
--- |
14 |
688321 |
微芯生物 |
2.95% |
0.26 |
9.61 |
3.11% |
--- |
15 |
300427 |
红相股份 |
1.95% |
0.26 |
6.34 |
2.05% |
--- |
16 |
688309 |
*ST恒誉 |
1.64% |
0.16 |
5.35 |
1.73% |
--- |
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 |
603308 |
应流股份 |
9.79% |
1.02 |
28.68 |
10.35% |
新增 |
2 |
300316 |
晶盛机电 |
9.63% |
0.92 |
28.20 |
10.17% |
新增 |
3 |
300607 |
拓斯达 |
9.62% |
0.66 |
28.19 |
10.17% |
新增 |
4 |
300751 |
迈为股份 |
8.94% |
0.08 |
26.19 |
9.45% |
新增 |
5 |
688598 |
金博股份 |
8.20% |
0.25 |
24.03 |
8.67% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
7.83% |
0.56 |
22.92 |
8.27% |
新增 |
7 |
300802 |
矩子科技 |
6.20% |
0.46 |
18.17 |
6.56% |
新增 |
8 |
688157 |
松井股份 |
6.19% |
0.19 |
18.14 |
6.55% |
0.00 (0.00%) |
9 |
688122 |
西部超导 |
5.83% |
0.29 |
17.07 |
6.16% |
新增 |
10 |
300034 |
钢研高纳 |
5.09% |
0.66 |
14.92 |
5.38% |
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 |
603308 |
应流股份 |
9.79% |
1.02 |
28.68 |
10.35% |
新增 |
2 |
300316 |
晶盛机电 |
9.63% |
0.92 |
28.20 |
10.17% |
新增 |
3 |
300607 |
拓斯达 |
9.62% |
0.66 |
28.19 |
10.17% |
新增 |
4 |
300751 |
迈为股份 |
8.94% |
0.08 |
26.19 |
9.45% |
新增 |
5 |
688598 |
金博股份 |
8.20% |
0.25 |
24.03 |
8.67% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
7.83% |
0.56 |
22.92 |
8.27% |
新增 |
7 |
300802 |
矩子科技 |
6.20% |
0.46 |
18.17 |
6.56% |
新增 |
8 |
688157 |
松井股份 |
6.19% |
0.19 |
18.14 |
6.55% |
0.00 (0.00%) |
9 |
688122 |
西部超导 |
5.83% |
0.29 |
17.07 |
6.16% |
新增 |
10 |
300034 |
钢研高纳 |
5.09% |
0.66 |
14.92 |
5.38% |
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 |
601998 |
中信银行 |
8.86% |
145.91 |
751.42 |
10.22% |
-9.80 (-6.72%) |
2 |
600000 |
浦发银行 |
8.71% |
69.82 |
738.66 |
10.05% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
8.61% |
46.29 |
730.38 |
9.94% |
-3.14 (-6.78%) |
4 |
600016 |
民生银行 |
8.35% |
124.97 |
708.57 |
9.64% |
-26.50 (-21.21%) |
5 |
601818 |
光大银行 |
8.26% |
195.67 |
700.49 |
9.53% |
-19.22 (-9.82%) |
6 |
601328 |
交通银行 |
5.83% |
96.46 |
494.82 |
6.73% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
5.52% |
138.68 |
468.75 |
6.38% |
0.00 (0.00%) |
8 |
002936 |
郑州银行 |
5.23% |
128.94 |
443.54 |
6.03% |
12.99 (10.08%) |
9 |
601939 |
建设银行 |
4.33% |
58.19 |
367.20 |
5.00% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
4.10% |
100.00 |
348.00 |
4.73% |
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 |
601998 |
中信银行 |
8.86% |
145.91 |
751.42 |
10.22% |
-9.80 (-6.72%) |
2 |
600000 |
浦发银行 |
8.71% |
69.82 |
738.66 |
10.05% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
8.61% |
46.29 |
730.38 |
9.94% |
-3.14 (-6.78%) |
4 |
600016 |
民生银行 |
8.35% |
124.97 |
708.57 |
9.64% |
-26.50 (-21.21%) |
5 |
601818 |
光大银行 |
8.26% |
195.67 |
700.49 |
9.53% |
-19.22 (-9.82%) |
6 |
601328 |
交通银行 |
5.83% |
96.46 |
494.82 |
6.73% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
5.52% |
138.68 |
468.75 |
6.38% |
0.00 (0.00%) |
8 |
002936 |
郑州银行 |
5.23% |
128.94 |
443.54 |
6.03% |
12.99 (10.08%) |
9 |
601939 |
建设银行 |
4.33% |
58.19 |
367.20 |
5.00% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
4.10% |
100.00 |
348.00 |
4.73% |
新增 |
11 |
601398 |
工商银行 |
3.93% |
66.94 |
333.38 |
4.54% |
--- |
12 |
002081 |
金螳螂 |
3.38% |
36.46 |
286.60 |
3.90% |
--- |
13 |
601997 |
贵阳银行 |
2.56% |
30.37 |
217.47 |
2.96% |
--- |
14 |
000910 |
大亚圣象 |
1.67% |
9.12 |
141.76 |
1.93% |
--- |
15 |
601658 |
邮储银行 |
1.43% |
26.55 |
121.35 |
1.65% |
--- |
16 |
300349 |
金卡智能 |
1.20% |
6.79 |
102.17 |
1.39% |
--- |
17 |
600919 |
江苏银行 |
1.20% |
18.01 |
102.12 |
1.39% |
--- |
18 |
000001 |
平安银行 |
0.63% |
4.20 |
53.70 |
0.73% |
--- |
19 |
688258 |
卓易信息 |
0.39% |
0.35 |
33.43 |
0.45% |
--- |
20 |
688199 |
久日新材 |
0.32% |
0.45 |
27.22 |
0.37% |
--- |
21 |
688086 |
*ST紫晶 |
0.28% |
0.37 |
23.79 |
0.32% |
--- |
22 |
688598 |
金博股份 |
0.23% |
0.25 |
19.37 |
0.26% |
--- |
23 |
688159 |
有方科技 |
0.20% |
0.32 |
16.84 |
0.23% |
--- |
24 |
688118 |
普元信息 |
0.19% |
0.40 |
16.33 |
0.22% |
--- |
25 |
688157 |
松井股份 |
0.19% |
0.19 |
16.52 |
0.22% |
--- |
26 |
688566 |
吉贝尔 |
0.17% |
0.38 |
14.65 |
0.20% |
--- |
27 |
000069 |
华侨城A |
0.16% |
2.21 |
13.39 |
0.18% |
--- |
28 |
688310 |
迈得医疗 |
0.15% |
0.33 |
12.31 |
0.17% |
--- |
29 |
688277 |
天智航 |
0.09% |
0.66 |
7.94 |
0.11% |
--- |
30 |
688568 |
中科星图 |
0.09% |
0.48 |
7.70 |
0.10% |
--- |
31 |
688528 |
秦川物联 |
0.08% |
0.58 |
6.61 |
0.09% |
--- |
32 |
688377 |
迪威尔 |
0.07% |
0.38 |
6.16 |
0.08% |
--- |
33 |
688600 |
皖仪科技 |
0.07% |
0.38 |
5.86 |
0.08% |
--- |
34 |
603087 |
甘李药业 |
0.05% |
0.04 |
4.31 |
0.06% |
--- |
35 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
36 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
37 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
38 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
39 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
40 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
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 |
600016 |
民生银行 |
8.80% |
151.47 |
864.90 |
11.14% |
0.00 (0.00%) |
2 |
601998 |
中信银行 |
8.20% |
155.71 |
806.58 |
10.39% |
17.21 (11.05%) |
3 |
601166 |
兴业银行 |
8.00% |
49.42 |
786.30 |
10.12% |
8.80 (17.81%) |
4 |
601818 |
光大银行 |
7.89% |
214.89 |
775.75 |
9.99% |
24.63 (11.46%) |
5 |
600000 |
浦发银行 |
7.21% |
69.82 |
708.64 |
9.12% |
4.33 (6.20%) |
6 |
601328 |
交通银行 |
5.06% |
96.46 |
497.72 |
6.41% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
4.75% |
138.68 |
467.36 |
6.02% |
0.00 (0.00%) |
8 |
002936 |
郑州银行 |
4.61% |
115.94 |
453.34 |
5.84% |
14.75 (12.72%) |
9 |
601398 |
工商银行 |
4.49% |
85.81 |
441.93 |
5.69% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
3.75% |
58.19 |
368.95 |
4.75% |
7.47 (12.84%) |
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 |
600016 |
民生银行 |
8.80% |
151.47 |
864.90 |
11.14% |
0.00 (0.00%) |
2 |
601998 |
中信银行 |
8.20% |
155.71 |
806.58 |
10.39% |
17.21 (11.05%) |
3 |
601166 |
兴业银行 |
8.00% |
49.42 |
786.30 |
10.12% |
8.80 (17.81%) |
4 |
601818 |
光大银行 |
7.89% |
214.89 |
775.75 |
9.99% |
24.63 (11.46%) |
5 |
600000 |
浦发银行 |
7.21% |
69.82 |
708.64 |
9.12% |
4.33 (6.20%) |
6 |
601328 |
交通银行 |
5.06% |
96.46 |
497.72 |
6.41% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
4.75% |
138.68 |
467.36 |
6.02% |
0.00 (0.00%) |
8 |
002936 |
郑州银行 |
4.61% |
115.94 |
453.34 |
5.84% |
14.75 (12.72%) |
9 |
601398 |
工商银行 |
4.49% |
85.81 |
441.93 |
5.69% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
3.75% |
58.19 |
368.95 |
4.75% |
7.47 (12.84%) |
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 |
600016 |
民生银行 |
9.64% |
151.47 |
955.78 |
11.53% |
-10.67 (-7.04%) |
2 |
601998 |
中信银行 |
8.62% |
138.50 |
854.55 |
10.31% |
-15.39 (-11.11%) |
3 |
601818 |
光大银行 |
8.47% |
190.26 |
839.05 |
10.12% |
-51.14 (-26.88%) |
4 |
600000 |
浦发银行 |
8.17% |
65.49 |
810.08 |
9.77% |
-15.16 (-23.14%) |
5 |
601166 |
兴业银行 |
8.11% |
40.62 |
804.32 |
9.70% |
-11.50 (-28.30%) |
6 |
601328 |
交通银行 |
5.48% |
96.46 |
543.05 |
6.55% |
19.45 (20.16%) |
7 |
601288 |
农业银行 |
5.16% |
138.68 |
511.74 |
6.17% |
-99.05 (-71.42%) |
8 |
601398 |
工商银行 |
5.09% |
85.81 |
504.57 |
6.09% |
-47.05 (-54.83%) |
9 |
002936 |
郑州银行 |
4.75% |
101.19 |
470.54 |
5.68% |
新增 |
10 |
601988 |
中国银行 |
3.72% |
100.00 |
369.00 |
4.45% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
9.64% |
151.47 |
955.78 |
11.53% |
-10.67 (-7.04%) |
2 |
601998 |
中信银行 |
8.62% |
138.50 |
854.55 |
10.31% |
-15.39 (-11.11%) |
3 |
601818 |
光大银行 |
8.47% |
190.26 |
839.05 |
10.12% |
-51.14 (-26.88%) |
4 |
600000 |
浦发银行 |
8.17% |
65.49 |
810.08 |
9.77% |
-15.16 (-23.14%) |
5 |
601166 |
兴业银行 |
8.11% |
40.62 |
804.32 |
9.70% |
-11.50 (-28.30%) |
6 |
601328 |
交通银行 |
5.48% |
96.46 |
543.05 |
6.55% |
19.45 (20.16%) |
7 |
601288 |
农业银行 |
5.16% |
138.68 |
511.74 |
6.17% |
-99.05 (-71.42%) |
8 |
601398 |
工商银行 |
5.09% |
85.81 |
504.57 |
6.09% |
-47.05 (-54.83%) |
9 |
002936 |
郑州银行 |
4.75% |
101.19 |
470.54 |
5.68% |
新增 |
10 |
601988 |
中国银行 |
3.72% |
100.00 |
369.00 |
4.45% |
0.00 (0.00%) |
11 |
601939 |
建设银行 |
3.70% |
50.72 |
366.73 |
4.42% |
--- |
12 |
002081 |
金螳螂 |
3.63% |
40.80 |
359.86 |
4.34% |
--- |
13 |
601997 |
贵阳银行 |
2.93% |
30.37 |
290.37 |
3.50% |
--- |
14 |
601658 |
邮储银行 |
1.53% |
26.55 |
151.62 |
1.83% |
--- |
15 |
600919 |
江苏银行 |
1.39% |
19.07 |
138.07 |
1.67% |
--- |
16 |
300349 |
金卡智能 |
1.30% |
8.42 |
128.41 |
1.55% |
--- |
17 |
000910 |
大亚圣象 |
1.17% |
8.29 |
115.98 |
1.40% |
--- |
18 |
688199 |
久日新材 |
0.27% |
0.45 |
26.81 |
0.32% |
--- |
19 |
688258 |
卓易信息 |
0.24% |
0.35 |
24.27 |
0.29% |
--- |
20 |
688118 |
普元信息 |
0.14% |
0.40 |
14.22 |
0.17% |
--- |
21 |
688310 |
迈得医疗 |
0.09% |
0.33 |
8.88 |
0.11% |
--- |
22 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600016 |
民生银行 |
9.84% |
162.14 |
976.08 |
11.71% |
新增 |
2 |
600000 |
浦发银行 |
9.62% |
80.64 |
954.82 |
11.46% |
新增 |
3 |
601818 |
光大银行 |
9.59% |
241.40 |
951.12 |
11.42% |
新增 |
4 |
601166 |
兴业银行 |
9.21% |
52.12 |
913.66 |
10.97% |
新增 |
5 |
601998 |
中信银行 |
8.75% |
153.89 |
867.94 |
10.42% |
新增 |
6 |
601288 |
农业银行 |
8.29% |
237.73 |
822.55 |
9.87% |
新增 |
7 |
601398 |
工商银行 |
7.41% |
132.86 |
734.72 |
8.82% |
新增 |
8 |
600926 |
杭州银行 |
4.86% |
57.07 |
482.24 |
5.79% |
新增 |
9 |
601328 |
交通银行 |
4.23% |
77.01 |
419.70 |
5.04% |
新增 |
10 |
601988 |
中国银行 |
3.61% |
100.00 |
358.00 |
4.30% |
新增 |
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 |
600016 |
民生银行 |
9.84% |
162.14 |
976.08 |
11.71% |
新增 |
2 |
600000 |
浦发银行 |
9.62% |
80.64 |
954.82 |
11.46% |
新增 |
3 |
601818 |
光大银行 |
9.59% |
241.40 |
951.12 |
11.42% |
新增 |
4 |
601166 |
兴业银行 |
9.21% |
52.12 |
913.66 |
10.97% |
新增 |
5 |
601998 |
中信银行 |
8.75% |
153.89 |
867.94 |
10.42% |
新增 |
6 |
601288 |
农业银行 |
8.29% |
237.73 |
822.55 |
9.87% |
新增 |
7 |
601398 |
工商银行 |
7.41% |
132.86 |
734.72 |
8.82% |
新增 |
8 |
600926 |
杭州银行 |
4.86% |
57.07 |
482.24 |
5.79% |
新增 |
9 |
601328 |
交通银行 |
4.23% |
77.01 |
419.70 |
5.04% |
新增 |
10 |
601988 |
中国银行 |
3.61% |
100.00 |
358.00 |
4.30% |
新增 |
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 |
300357 |
我武生物 |
8.10% |
0.10 |
6.18 |
8.76% |
--- |
2 |
300723 |
一品红 |
8.05% |
0.15 |
6.14 |
8.71% |
--- |
3 |
000977 |
浪潮信息 |
7.75% |
0.24 |
5.91 |
8.38% |
--- |
4 |
002223 |
鱼跃医疗 |
7.73% |
0.24 |
5.90 |
8.36% |
--- |
5 |
300324 |
旋极信息 |
7.27% |
0.29 |
5.54 |
7.86% |
--- |
6 |
300383 |
光环新网 |
7.13% |
0.29 |
5.44 |
7.71% |
--- |
7 |
300529 |
健帆生物 |
7.10% |
0.14 |
5.42 |
7.68% |
--- |
8 |
603716 |
塞力医疗 |
6.29% |
0.07 |
4.80 |
6.80% |
--- |
9 |
300550 |
和仁科技 |
4.61% |
0.09 |
3.51 |
4.98% |
--- |
10 |
300346 |
南大光电 |
4.43% |
0.12 |
3.38 |
4.80% |
--- |
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 |
300357 |
我武生物 |
8.10% |
0.10 |
6.18 |
8.76% |
--- |
2 |
300723 |
一品红 |
8.05% |
0.15 |
6.14 |
8.71% |
--- |
3 |
000977 |
浪潮信息 |
7.75% |
0.24 |
5.91 |
8.38% |
--- |
4 |
002223 |
鱼跃医疗 |
7.73% |
0.24 |
5.90 |
8.36% |
--- |
5 |
300324 |
旋极信息 |
7.27% |
0.29 |
5.54 |
7.86% |
--- |
6 |
300383 |
光环新网 |
7.13% |
0.29 |
5.44 |
7.71% |
--- |
7 |
300529 |
健帆生物 |
7.10% |
0.14 |
5.42 |
7.68% |
--- |
8 |
603716 |
塞力医疗 |
6.29% |
0.07 |
4.80 |
6.80% |
--- |
9 |
300550 |
和仁科技 |
4.61% |
0.09 |
3.51 |
4.98% |
--- |
10 |
300346 |
南大光电 |
4.43% |
0.12 |
3.38 |
4.80% |
--- |
显示全部持仓明细>>