重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002384 |
东山精密 |
8.73% |
12.00 |
1239.60 |
0.01% |
2.00 (16.67%) |
| 2 |
002222 |
福晶科技 |
5.75% |
12.00 |
816.24 |
0.03% |
新增 |
| 3 |
300857 |
协创数据 |
5.45% |
3.70 |
774.48 |
0.01% |
新增 |
| 4 |
601231 |
环旭电子 |
5.41% |
23.30 |
768.90 |
0.01% |
新增 |
| 5 |
002475 |
立讯精密 |
5.27% |
15.20 |
748.75 |
0.00% |
新增 |
| 6 |
002938 |
鹏鼎控股 |
5.14% |
14.00 |
730.38 |
0.01% |
新增 |
| 7 |
300364 |
中文在线 |
4.88% |
26.00 |
693.68 |
0.04% |
新增 |
| 8 |
301171 |
易点天下 |
4.66% |
14.40 |
661.39 |
0.04% |
新增 |
| 9 |
002517 |
恺英网络 |
4.61% |
37.00 |
654.90 |
0.02% |
新增 |
| 10 |
300433 |
蓝思科技 |
4.53% |
23.00 |
643.54 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002384 |
东山精密 |
8.73% |
12.00 |
1239.60 |
0.01% |
2.00 (16.67%) |
| 2 |
002222 |
福晶科技 |
5.75% |
12.00 |
816.24 |
0.03% |
新增 |
| 3 |
300857 |
协创数据 |
5.45% |
3.70 |
774.48 |
0.01% |
新增 |
| 4 |
601231 |
环旭电子 |
5.41% |
23.30 |
768.90 |
0.01% |
新增 |
| 5 |
002475 |
立讯精密 |
5.27% |
15.20 |
748.75 |
0.00% |
新增 |
| 6 |
002938 |
鹏鼎控股 |
5.14% |
14.00 |
730.38 |
0.01% |
新增 |
| 7 |
300364 |
中文在线 |
4.88% |
26.00 |
693.68 |
0.04% |
新增 |
| 8 |
301171 |
易点天下 |
4.66% |
14.40 |
661.39 |
0.04% |
新增 |
| 9 |
002517 |
恺英网络 |
4.61% |
37.00 |
654.90 |
0.02% |
新增 |
| 10 |
300433 |
蓝思科技 |
4.53% |
23.00 |
643.54 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
5.95% |
2.00 |
1220.00 |
8.63% |
-0.50 (-25.00%) |
| 2 |
002384 |
东山精密 |
4.13% |
10.00 |
846.50 |
5.99% |
1.00 (10.00%) |
| 3 |
002837 |
英维克 |
3.91% |
7.50 |
801.14 |
5.67% |
新增 |
| 4 |
002709 |
天赐材料 |
3.84% |
17.00 |
787.61 |
5.57% |
新增 |
| 5 |
601138 |
工业富联 |
3.63% |
12.00 |
744.60 |
5.27% |
新增 |
| 6 |
300476 |
胜宏科技 |
3.51% |
2.50 |
718.95 |
5.08% |
0.10 (4.00%) |
| 7 |
688353 |
华盛锂电 |
3.33% |
6.00 |
681.82 |
4.82% |
新增 |
| 8 |
002407 |
多氟多 |
3.31% |
20.00 |
678.20 |
4.80% |
新增 |
| 9 |
688498 |
源杰科技 |
3.13% |
1.00 |
641.99 |
4.54% |
0.00 (0.00%) |
| 10 |
600595 |
中孚实业 |
3.06% |
80.00 |
628.00 |
4.44% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
5.95% |
2.00 |
1220.00 |
8.63% |
-0.50 (-25.00%) |
| 2 |
002384 |
东山精密 |
4.13% |
10.00 |
846.50 |
5.99% |
1.00 (10.00%) |
| 3 |
002837 |
英维克 |
3.91% |
7.50 |
801.14 |
5.67% |
新增 |
| 4 |
002709 |
天赐材料 |
3.84% |
17.00 |
787.61 |
5.57% |
新增 |
| 5 |
601138 |
工业富联 |
3.63% |
12.00 |
744.60 |
5.27% |
新增 |
| 6 |
300476 |
胜宏科技 |
3.51% |
2.50 |
718.95 |
5.08% |
0.10 (4.00%) |
| 7 |
688353 |
华盛锂电 |
3.33% |
6.00 |
681.82 |
4.82% |
新增 |
| 8 |
002407 |
多氟多 |
3.31% |
20.00 |
678.20 |
4.80% |
新增 |
| 9 |
688498 |
源杰科技 |
3.13% |
1.00 |
641.99 |
4.54% |
0.00 (0.00%) |
| 10 |
600595 |
中孚实业 |
3.06% |
80.00 |
628.00 |
4.44% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300779 |
惠城环保 |
8.71% |
2.97 |
530.12 |
9.70% |
-0.93 (-31.31%) |
| 2 |
300308 |
中际旭创 |
5.99% |
2.50 |
364.65 |
6.67% |
2.30 (92.00%) |
| 3 |
002384 |
东山精密 |
5.58% |
9.00 |
339.93 |
6.22% |
5.00 (55.56%) |
| 4 |
300476 |
胜宏科技 |
5.30% |
2.40 |
322.51 |
5.90% |
0.90 (37.50%) |
| 5 |
688183 |
生益电子 |
5.04% |
6.00 |
307.20 |
5.62% |
4.50 (75.00%) |
| 6 |
300502 |
新易盛 |
4.17% |
2.00 |
254.04 |
4.65% |
1.60 (80.00%) |
| 7 |
300394 |
天孚通信 |
3.93% |
3.00 |
239.52 |
4.38% |
2.80 (93.33%) |
| 8 |
920522 |
纳科诺尔 |
3.91% |
4.70 |
237.91 |
4.35% |
新增 |
| 9 |
688116 |
天奈科技 |
3.76% |
5.00 |
228.85 |
4.19% |
新增 |
| 10 |
688313 |
仕佳光子 |
3.75% |
6.00 |
228.30 |
4.18% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300779 |
惠城环保 |
8.71% |
2.97 |
530.12 |
9.70% |
-0.93 (-31.31%) |
| 2 |
300308 |
中际旭创 |
5.99% |
2.50 |
364.65 |
6.67% |
2.30 (92.00%) |
| 3 |
002384 |
东山精密 |
5.58% |
9.00 |
339.93 |
6.22% |
5.00 (55.56%) |
| 4 |
300476 |
胜宏科技 |
5.30% |
2.40 |
322.51 |
5.90% |
0.90 (37.50%) |
| 5 |
688183 |
生益电子 |
5.04% |
6.00 |
307.20 |
5.62% |
4.50 (75.00%) |
| 6 |
300502 |
新易盛 |
4.17% |
2.00 |
254.04 |
4.65% |
1.60 (80.00%) |
| 7 |
300394 |
天孚通信 |
3.93% |
3.00 |
239.52 |
4.38% |
2.80 (93.33%) |
| 8 |
920522 |
纳科诺尔 |
3.91% |
4.70 |
237.91 |
4.35% |
新增 |
| 9 |
688116 |
天奈科技 |
3.76% |
5.00 |
228.85 |
4.19% |
新增 |
| 10 |
688313 |
仕佳光子 |
3.75% |
6.00 |
228.30 |
4.18% |
新增 |
| 11 |
603893 |
瑞芯微 |
3.74% |
1.50 |
227.79 |
4.17% |
--- |
| 12 |
920914 |
远航精密 |
3.52% |
7.00 |
214.27 |
3.92% |
--- |
| 13 |
688498 |
源杰科技 |
3.20% |
1.00 |
195.00 |
3.57% |
--- |
| 14 |
688521 |
芯原股份 |
3.17% |
2.00 |
193.00 |
3.53% |
--- |
| 15 |
300807 |
天迈科技 |
2.66% |
4.00 |
161.92 |
2.96% |
--- |
| 16 |
603296 |
华勤技术 |
2.65% |
2.00 |
161.36 |
2.95% |
--- |
| 17 |
000819 |
岳阳兴长 |
2.57% |
10.00 |
156.50 |
2.86% |
--- |
| 18 |
002878 |
元隆雅图 |
2.29% |
6.00 |
139.68 |
2.55% |
--- |
| 19 |
300587 |
天铁科技 |
2.25% |
19.00 |
136.99 |
2.51% |
--- |
| 20 |
688155 |
先惠技术 |
2.12% |
2.50 |
129.05 |
2.36% |
--- |
| 21 |
301662 |
宏工科技 |
2.09% |
1.20 |
126.98 |
2.32% |
--- |
| 22 |
688299 |
长阳科技 |
1.95% |
6.00 |
118.62 |
2.17% |
--- |
| 23 |
688778 |
厦钨新能 |
1.84% |
2.00 |
111.84 |
2.05% |
--- |
| 24 |
300570 |
太辰光 |
1.58% |
1.00 |
96.38 |
1.76% |
--- |
| 25 |
600547 |
山东黄金 |
1.05% |
2.00 |
63.86 |
1.17% |
--- |
| 26 |
301042 |
安联锐视 |
1.01% |
1.50 |
61.71 |
1.13% |
--- |
| 27 |
300139 |
晓程科技 |
0.99% |
3.00 |
60.30 |
1.10% |
--- |
| 28 |
300002 |
神州泰岳 |
0.97% |
5.00 |
59.00 |
1.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002241 |
歌尔股份 |
8.36% |
17.00 |
438.77 |
10.32% |
-1.00 (-5.88%) |
| 2 |
301312 |
智立方 |
7.50% |
8.10 |
393.56 |
9.26% |
-1.14 (-14.10%) |
| 3 |
002475 |
立讯精密 |
7.38% |
9.50 |
387.22 |
9.11% |
-1.50 (-15.79%) |
| 4 |
300779 |
惠城环保 |
7.25% |
3.90 |
380.64 |
8.95% |
2.20 (56.41%) |
| 5 |
603501 |
豪威集团 |
5.97% |
3.00 |
313.23 |
7.37% |
0.70 (23.33%) |
| 6 |
688608 |
恒玄科技 |
4.96% |
0.80 |
260.30 |
6.12% |
-1.20 (-150.00%) |
| 7 |
603986 |
兆易创新 |
4.07% |
2.00 |
213.60 |
5.02% |
1.50 (75.00%) |
| 8 |
688798 |
艾为电子 |
3.99% |
3.00 |
209.46 |
4.93% |
新增 |
| 9 |
601928 |
凤凰传媒 |
3.30% |
15.00 |
173.10 |
4.07% |
新增 |
| 10 |
688486 |
龙迅股份 |
3.27% |
2.20 |
171.69 |
4.04% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002241 |
歌尔股份 |
8.36% |
17.00 |
438.77 |
10.32% |
-1.00 (-5.88%) |
| 2 |
301312 |
智立方 |
7.50% |
8.10 |
393.56 |
9.26% |
-1.14 (-14.10%) |
| 3 |
002475 |
立讯精密 |
7.38% |
9.50 |
387.22 |
9.11% |
-1.50 (-15.79%) |
| 4 |
300779 |
惠城环保 |
7.25% |
3.90 |
380.64 |
8.95% |
2.20 (56.41%) |
| 5 |
603501 |
豪威集团 |
5.97% |
3.00 |
313.23 |
7.37% |
0.70 (23.33%) |
| 6 |
688608 |
恒玄科技 |
4.96% |
0.80 |
260.30 |
6.12% |
-1.20 (-150.00%) |
| 7 |
603986 |
兆易创新 |
4.07% |
2.00 |
213.60 |
5.02% |
1.50 (75.00%) |
| 8 |
688798 |
艾为电子 |
3.99% |
3.00 |
209.46 |
4.93% |
新增 |
| 9 |
601928 |
凤凰传媒 |
3.30% |
15.00 |
173.10 |
4.07% |
新增 |
| 10 |
688486 |
龙迅股份 |
3.27% |
2.20 |
171.69 |
4.04% |
新增 |
| 11 |
002463 |
沪电股份 |
2.27% |
3.00 |
118.95 |
2.80% |
--- |
| 12 |
002384 |
东山精密 |
2.23% |
4.00 |
116.80 |
2.75% |
--- |
| 13 |
002938 |
鹏鼎控股 |
1.74% |
2.50 |
91.20 |
2.14% |
--- |
| 14 |
002916 |
深南电路 |
1.43% |
0.60 |
75.00 |
1.76% |
--- |
| 15 |
300476 |
胜宏科技 |
1.20% |
1.50 |
63.13 |
1.48% |
--- |
| 16 |
600183 |
生益科技 |
1.15% |
2.50 |
60.12 |
1.41% |
--- |
| 17 |
688041 |
海光信息 |
1.14% |
0.40 |
59.92 |
1.41% |
--- |
| 18 |
688183 |
生益电子 |
1.12% |
1.50 |
58.89 |
1.38% |
--- |
| 19 |
603005 |
晶方科技 |
1.08% |
2.00 |
56.50 |
1.33% |
--- |
| 20 |
603296 |
华勤技术 |
1.08% |
0.80 |
56.76 |
1.33% |
--- |
| 21 |
300494 |
盛天网络 |
1.07% |
5.00 |
56.20 |
1.32% |
--- |
| 22 |
605168 |
三人行 |
1.02% |
1.49 |
53.65 |
1.26% |
--- |
| 23 |
300442 |
润泽科技 |
0.99% |
1.00 |
51.96 |
1.22% |
--- |
| 24 |
300622 |
博士眼镜 |
0.95% |
1.00 |
49.80 |
1.17% |
--- |
| 25 |
003001 |
中岩大地 |
0.88% |
1.00 |
46.00 |
1.08% |
--- |
| 26 |
300002 |
神州泰岳 |
0.88% |
4.00 |
46.36 |
1.09% |
--- |
| 27 |
300502 |
新易盛 |
0.88% |
0.40 |
46.23 |
1.09% |
--- |
| 28 |
688018 |
乐鑫科技 |
0.83% |
0.20 |
43.60 |
1.03% |
--- |
| 29 |
002517 |
恺英网络 |
0.78% |
3.00 |
40.83 |
0.96% |
--- |
| 30 |
003021 |
兆威机电 |
0.56% |
0.40 |
29.56 |
0.70% |
--- |
| 31 |
002827 |
高争民爆 |
0.48% |
1.00 |
25.31 |
0.60% |
--- |
| 32 |
300308 |
中际旭创 |
0.47% |
0.20 |
24.70 |
0.58% |
--- |
| 33 |
002315 |
焦点科技 |
0.40% |
0.50 |
20.84 |
0.49% |
--- |
| 34 |
300394 |
天孚通信 |
0.35% |
0.20 |
18.27 |
0.43% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.80% |
11.00 |
432.41 |
11.03% |
-1.50 (-13.64%) |
| 2 |
003021 |
兆威机电 |
8.79% |
8.40 |
387.66 |
9.89% |
3.40 (40.48%) |
| 3 |
301312 |
智立方 |
8.06% |
9.24 |
355.37 |
9.07% |
5.24 (56.71%) |
| 4 |
002241 |
歌尔股份 |
7.96% |
18.00 |
351.18 |
8.96% |
3.00 (16.67%) |
| 5 |
688608 |
恒玄科技 |
6.64% |
2.00 |
292.76 |
7.47% |
新增 |
| 6 |
002273 |
水晶光电 |
5.77% |
15.00 |
254.70 |
6.50% |
新增 |
| 7 |
603501 |
豪威集团 |
5.18% |
2.30 |
228.55 |
5.83% |
-0.70 (-30.43%) |
| 8 |
300782 |
卓胜微 |
4.41% |
2.50 |
194.35 |
4.96% |
0.00 (0.00%) |
| 9 |
688496 |
清越科技 |
4.19% |
20.00 |
184.80 |
4.71% |
7.98 (39.90%) |
| 10 |
002463 |
沪电股份 |
2.07% |
2.50 |
91.25 |
2.33% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.80% |
11.00 |
432.41 |
11.03% |
-1.50 (-13.64%) |
| 2 |
003021 |
兆威机电 |
8.79% |
8.40 |
387.66 |
9.89% |
3.40 (40.48%) |
| 3 |
301312 |
智立方 |
8.06% |
9.24 |
355.37 |
9.07% |
5.24 (56.71%) |
| 4 |
002241 |
歌尔股份 |
7.96% |
18.00 |
351.18 |
8.96% |
3.00 (16.67%) |
| 5 |
688608 |
恒玄科技 |
6.64% |
2.00 |
292.76 |
7.47% |
新增 |
| 6 |
002273 |
水晶光电 |
5.77% |
15.00 |
254.70 |
6.50% |
新增 |
| 7 |
603501 |
豪威集团 |
5.18% |
2.30 |
228.55 |
5.83% |
-0.70 (-30.43%) |
| 8 |
300782 |
卓胜微 |
4.41% |
2.50 |
194.35 |
4.96% |
0.00 (0.00%) |
| 9 |
688496 |
清越科技 |
4.19% |
20.00 |
184.80 |
4.71% |
7.98 (39.90%) |
| 10 |
002463 |
沪电股份 |
2.07% |
2.50 |
91.25 |
2.33% |
新增 |
| 11 |
300779 |
惠城环保 |
1.87% |
1.70 |
82.28 |
2.10% |
--- |
| 12 |
002371 |
北方华创 |
1.81% |
0.25 |
79.97 |
2.04% |
--- |
| 13 |
002594 |
比亚迪 |
1.42% |
0.25 |
62.56 |
1.60% |
--- |
| 14 |
688012 |
中微公司 |
1.28% |
0.40 |
56.50 |
1.44% |
--- |
| 15 |
601138 |
工业富联 |
1.24% |
2.00 |
54.80 |
1.40% |
--- |
| 16 |
002947 |
恒铭达 |
1.20% |
1.50 |
52.80 |
1.35% |
--- |
| 17 |
688123 |
聚辰股份 |
1.10% |
0.80 |
48.66 |
1.24% |
--- |
| 18 |
603986 |
兆易创新 |
1.08% |
0.50 |
47.81 |
1.22% |
--- |
| 19 |
688076 |
ST诺泰 |
1.06% |
0.60 |
46.97 |
1.20% |
--- |
| 20 |
688981 |
中芯国际 |
1.05% |
1.00 |
46.10 |
1.18% |
--- |
| 21 |
300394 |
天孚通信 |
1.00% |
0.50 |
44.21 |
1.13% |
--- |
| 22 |
002920 |
德赛西威 |
0.99% |
0.50 |
43.55 |
1.11% |
--- |
| 23 |
002244 |
滨江集团 |
0.99% |
6.00 |
43.56 |
1.11% |
--- |
| 24 |
002827 |
高争民爆 |
0.99% |
2.00 |
43.78 |
1.12% |
--- |
| 25 |
603596 |
伯特利 |
0.99% |
1.12 |
43.57 |
1.11% |
--- |
| 26 |
000100 |
TCL科技 |
0.98% |
10.00 |
43.20 |
1.10% |
--- |
| 27 |
300502 |
新易盛 |
0.96% |
0.40 |
42.22 |
1.08% |
--- |
| 28 |
300315 |
掌趣科技 |
0.95% |
10.00 |
41.70 |
1.06% |
--- |
| 29 |
002906 |
华阳集团 |
0.91% |
1.50 |
40.14 |
1.02% |
--- |
| 30 |
002938 |
鹏鼎控股 |
0.90% |
1.00 |
39.76 |
1.01% |
--- |
| 31 |
300308 |
中际旭创 |
0.88% |
0.28 |
38.61 |
0.98% |
--- |
| 32 |
603871 |
嘉友国际 |
0.80% |
1.99 |
35.24 |
0.90% |
--- |
| 33 |
001979 |
招商蛇口 |
0.80% |
4.00 |
35.16 |
0.90% |
--- |
| 34 |
600383 |
金地集团 |
0.77% |
10.00 |
34.00 |
0.87% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
003021 |
兆威机电 |
8.66% |
5.00 |
469.95 |
11.45% |
-1.50 (-30.00%) |
| 2 |
301312 |
智立方 |
7.98% |
4.00 |
433.36 |
10.56% |
-2.00 (-50.00%) |
| 3 |
002475 |
立讯精密 |
7.93% |
12.50 |
430.62 |
10.50% |
-4.50 (-36.00%) |
| 4 |
300782 |
卓胜微 |
6.49% |
2.50 |
352.50 |
8.59% |
新增 |
| 5 |
603501 |
豪威集团 |
5.90% |
3.00 |
320.13 |
7.80% |
新增 |
| 6 |
002241 |
歌尔股份 |
5.81% |
15.00 |
315.15 |
7.68% |
新增 |
| 7 |
300812 |
易天股份 |
5.36% |
7.00 |
291.13 |
7.10% |
新增 |
| 8 |
688496 |
清越科技 |
4.96% |
12.02 |
269.13 |
6.56% |
-5.98 (-49.75%) |
| 9 |
688025 |
杰普特 |
3.41% |
2.00 |
185.10 |
4.51% |
0.00 (0.00%) |
| 10 |
688486 |
龙迅股份 |
3.28% |
1.50 |
178.16 |
4.34% |
-0.50 (-33.33%) |
| 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 |
003021 |
兆威机电 |
8.66% |
5.00 |
469.95 |
11.45% |
-1.50 (-30.00%) |
| 2 |
301312 |
智立方 |
7.98% |
4.00 |
433.36 |
10.56% |
-2.00 (-50.00%) |
| 3 |
002475 |
立讯精密 |
7.93% |
12.50 |
430.62 |
10.50% |
-4.50 (-36.00%) |
| 4 |
300782 |
卓胜微 |
6.49% |
2.50 |
352.50 |
8.59% |
新增 |
| 5 |
603501 |
豪威集团 |
5.90% |
3.00 |
320.13 |
7.80% |
新增 |
| 6 |
002241 |
歌尔股份 |
5.81% |
15.00 |
315.15 |
7.68% |
新增 |
| 7 |
300812 |
易天股份 |
5.36% |
7.00 |
291.13 |
7.10% |
新增 |
| 8 |
688496 |
清越科技 |
4.96% |
12.02 |
269.13 |
6.56% |
-5.98 (-49.75%) |
| 9 |
688025 |
杰普特 |
3.41% |
2.00 |
185.10 |
4.51% |
0.00 (0.00%) |
| 10 |
688486 |
龙迅股份 |
3.28% |
1.50 |
178.16 |
4.34% |
-0.50 (-33.33%) |
| 11 |
603893 |
瑞芯微 |
2.92% |
2.50 |
158.50 |
3.86% |
--- |
| 12 |
601127 |
赛力斯 |
1.40% |
1.00 |
76.20 |
1.86% |
--- |
| 13 |
601689 |
拓普集团 |
1.22% |
0.90 |
66.15 |
1.61% |
--- |
| 14 |
002920 |
德赛西威 |
1.19% |
0.50 |
64.75 |
1.58% |
--- |
| 15 |
603596 |
伯特利 |
1.15% |
0.90 |
62.37 |
1.52% |
--- |
| 16 |
688458 |
美芯晟 |
1.13% |
0.80 |
61.57 |
1.50% |
--- |
| 17 |
603197 |
保隆科技 |
1.04% |
1.00 |
56.40 |
1.37% |
--- |
| 18 |
002906 |
华阳集团 |
0.97% |
1.50 |
52.88 |
1.29% |
--- |
| 19 |
603998 |
方盛制药 |
0.81% |
4.00 |
43.84 |
1.07% |
--- |
| 20 |
002975 |
博杰股份 |
0.70% |
1.00 |
38.20 |
0.93% |
--- |
| 21 |
002371 |
北方华创 |
0.68% |
0.15 |
36.86 |
0.90% |
--- |
| 22 |
300567 |
精测电子 |
0.65% |
0.40 |
35.05 |
0.85% |
--- |
| 23 |
300545 |
联得装备 |
0.64% |
1.00 |
34.55 |
0.84% |
--- |
| 24 |
601595 |
上海电影 |
0.48% |
1.00 |
25.83 |
0.63% |
--- |
| 25 |
688228 |
开普云 |
0.48% |
0.40 |
26.17 |
0.64% |
--- |
| 26 |
002773 |
康弘药业 |
0.34% |
1.00 |
18.44 |
0.45% |
--- |
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 |
301312 |
智立方 |
10.01% |
6.00 |
636.96 |
10.99% |
3.82 (63.67%) |
| 2 |
003021 |
兆威机电 |
8.96% |
6.50 |
570.25 |
9.84% |
0.75 (11.54%) |
| 3 |
002475 |
立讯精密 |
8.67% |
17.00 |
551.65 |
9.52% |
4.90 (28.82%) |
| 4 |
300315 |
掌趣科技 |
6.98% |
57.00 |
444.60 |
7.67% |
47.00 (82.46%) |
| 5 |
002957 |
科瑞技术 |
6.37% |
20.00 |
405.40 |
6.99% |
新增 |
| 6 |
688496 |
清越科技 |
5.62% |
18.00 |
357.84 |
6.17% |
新增 |
| 7 |
603893 |
瑞芯微 |
5.15% |
4.50 |
327.82 |
5.65% |
1.70 (37.78%) |
| 8 |
002517 |
恺英网络 |
4.67% |
18.90 |
297.49 |
5.13% |
-11.10 (-58.73%) |
| 9 |
002555 |
三七互娱 |
4.38% |
8.00 |
279.04 |
4.81% |
6.50 (81.25%) |
| 10 |
688001 |
华兴源创 |
4.17% |
7.50 |
265.65 |
4.58% |
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 |
301312 |
智立方 |
10.01% |
6.00 |
636.96 |
10.99% |
3.82 (63.67%) |
| 2 |
003021 |
兆威机电 |
8.96% |
6.50 |
570.25 |
9.84% |
0.75 (11.54%) |
| 3 |
002475 |
立讯精密 |
8.67% |
17.00 |
551.65 |
9.52% |
4.90 (28.82%) |
| 4 |
300315 |
掌趣科技 |
6.98% |
57.00 |
444.60 |
7.67% |
47.00 (82.46%) |
| 5 |
002957 |
科瑞技术 |
6.37% |
20.00 |
405.40 |
6.99% |
新增 |
| 6 |
688496 |
清越科技 |
5.62% |
18.00 |
357.84 |
6.17% |
新增 |
| 7 |
603893 |
瑞芯微 |
5.15% |
4.50 |
327.82 |
5.65% |
1.70 (37.78%) |
| 8 |
002517 |
恺英网络 |
4.67% |
18.90 |
297.49 |
5.13% |
-11.10 (-58.73%) |
| 9 |
002555 |
三七互娱 |
4.38% |
8.00 |
279.04 |
4.81% |
6.50 (81.25%) |
| 10 |
688001 |
华兴源创 |
4.17% |
7.50 |
265.65 |
4.58% |
新增 |
| 11 |
688486 |
龙迅股份 |
3.46% |
2.00 |
220.10 |
3.80% |
--- |
| 12 |
002558 |
巨人网络 |
3.38% |
12.00 |
215.16 |
3.71% |
--- |
| 13 |
688025 |
杰普特 |
2.74% |
2.00 |
174.70 |
3.01% |
--- |
| 14 |
002906 |
华阳集团 |
1.45% |
2.70 |
92.31 |
1.59% |
--- |
| 15 |
002920 |
德赛西威 |
1.44% |
0.59 |
91.93 |
1.59% |
--- |
| 16 |
300494 |
盛天网络 |
1.40% |
3.60 |
89.24 |
1.54% |
--- |
| 17 |
600933 |
爱柯迪 |
1.39% |
3.80 |
88.50 |
1.53% |
--- |
| 18 |
601689 |
拓普集团 |
1.39% |
1.10 |
88.77 |
1.53% |
--- |
| 19 |
688282 |
理工导航 |
1.36% |
1.50 |
86.33 |
1.49% |
--- |
| 20 |
603258 |
电魂网络 |
1.34% |
2.00 |
85.02 |
1.47% |
--- |
| 21 |
603596 |
伯特利 |
1.25% |
1.00 |
79.26 |
1.37% |
--- |
| 22 |
300031 |
宝通科技 |
1.16% |
3.00 |
74.16 |
1.28% |
--- |
| 23 |
301307 |
美利信 |
1.06% |
2.00 |
67.62 |
1.17% |
--- |
| 24 |
603197 |
保隆科技 |
1.02% |
1.20 |
65.10 |
1.12% |
--- |
| 25 |
002126 |
银轮股份 |
0.83% |
3.00 |
53.10 |
0.92% |
--- |
| 26 |
603786 |
科博达 |
0.72% |
0.70 |
45.99 |
0.79% |
--- |
| 27 |
688326 |
经纬恒润 |
0.68% |
0.30 |
43.32 |
0.75% |
--- |
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 |
002475 |
立讯精密 |
9.21% |
12.10 |
384.18 |
9.95% |
0.60 (4.96%) |
| 2 |
002876 |
三利谱 |
7.16% |
8.20 |
298.48 |
7.73% |
新增 |
| 3 |
003021 |
兆威机电 |
6.63% |
5.75 |
276.40 |
7.16% |
新增 |
| 4 |
002517 |
恺英网络 |
4.72% |
30.00 |
196.80 |
5.10% |
新增 |
| 5 |
603893 |
瑞芯微 |
4.62% |
2.80 |
192.67 |
4.99% |
0.40 (14.29%) |
| 6 |
301312 |
智立方 |
4.46% |
2.18 |
186.02 |
4.82% |
新增 |
| 7 |
300115 |
长盈精密 |
4.46% |
18.00 |
185.94 |
4.81% |
0.00 (0.00%) |
| 8 |
300364 |
中文在线 |
4.28% |
18.00 |
178.56 |
4.62% |
12.00 (66.67%) |
| 9 |
300782 |
卓胜微 |
4.09% |
1.49 |
170.67 |
4.42% |
-0.43 (-28.58%) |
| 10 |
000810 |
创维数字 |
3.68% |
11.00 |
153.34 |
3.97% |
-1.00 (-9.09%) |
| 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 |
002475 |
立讯精密 |
9.21% |
12.10 |
384.18 |
9.95% |
0.60 (4.96%) |
| 2 |
002876 |
三利谱 |
7.16% |
8.20 |
298.48 |
7.73% |
新增 |
| 3 |
003021 |
兆威机电 |
6.63% |
5.75 |
276.40 |
7.16% |
新增 |
| 4 |
002517 |
恺英网络 |
4.72% |
30.00 |
196.80 |
5.10% |
新增 |
| 5 |
603893 |
瑞芯微 |
4.62% |
2.80 |
192.67 |
4.99% |
0.40 (14.29%) |
| 6 |
301312 |
智立方 |
4.46% |
2.18 |
186.02 |
4.82% |
新增 |
| 7 |
300115 |
长盈精密 |
4.46% |
18.00 |
185.94 |
4.81% |
0.00 (0.00%) |
| 8 |
300364 |
中文在线 |
4.28% |
18.00 |
178.56 |
4.62% |
12.00 (66.67%) |
| 9 |
300782 |
卓胜微 |
4.09% |
1.49 |
170.67 |
4.42% |
-0.43 (-28.58%) |
| 10 |
000810 |
创维数字 |
3.68% |
11.00 |
153.34 |
3.97% |
-1.00 (-9.09%) |
| 11 |
000681 |
视觉中国 |
3.54% |
12.00 |
147.60 |
3.82% |
--- |
| 12 |
688798 |
艾为电子 |
3.44% |
1.50 |
143.29 |
3.71% |
--- |
| 13 |
301171 |
易点天下 |
3.36% |
7.50 |
140.32 |
3.63% |
--- |
| 14 |
300752 |
隆利科技 |
3.22% |
8.00 |
134.48 |
3.48% |
--- |
| 15 |
688025 |
杰普特 |
3.09% |
2.90 |
128.73 |
3.33% |
--- |
| 16 |
300833 |
浩洋股份 |
3.01% |
1.50 |
125.76 |
3.26% |
--- |
| 17 |
603297 |
永新光学 |
1.99% |
1.00 |
83.01 |
2.15% |
--- |
| 18 |
301121 |
紫建电子 |
1.85% |
1.50 |
77.33 |
2.00% |
--- |
| 19 |
300058 |
蓝色光标 |
1.82% |
15.00 |
75.75 |
1.96% |
--- |
| 20 |
603466 |
风语筑 |
1.42% |
4.39 |
59.40 |
1.54% |
--- |
| 21 |
605168 |
三人行 |
1.40% |
0.65 |
58.23 |
1.51% |
--- |
| 22 |
300031 |
宝通科技 |
1.33% |
4.00 |
55.32 |
1.43% |
--- |
| 23 |
000665 |
湖北广电 |
1.25% |
8.00 |
52.32 |
1.35% |
--- |
| 24 |
600986 |
浙文互联 |
1.20% |
10.00 |
49.90 |
1.29% |
--- |
| 25 |
301313 |
凡拓数创 |
1.17% |
1.50 |
49.01 |
1.27% |
--- |
| 26 |
688282 |
理工导航 |
1.09% |
1.00 |
45.65 |
1.18% |
--- |
| 27 |
000719 |
中原传媒 |
0.96% |
5.00 |
40.15 |
1.04% |
--- |
| 28 |
300315 |
掌趣科技 |
0.77% |
10.00 |
32.10 |
0.83% |
--- |
| 29 |
002624 |
完美世界 |
0.76% |
2.50 |
31.80 |
0.82% |
--- |
| 30 |
300413 |
芒果超媒 |
0.72% |
1.00 |
30.02 |
0.78% |
--- |
| 31 |
002555 |
三七互娱 |
0.65% |
1.50 |
27.15 |
0.70% |
--- |
| 32 |
600158 |
中体产业 |
0.63% |
3.00 |
26.19 |
0.68% |
--- |
| 33 |
300860 |
锋尚文化 |
0.62% |
0.50 |
26.02 |
0.67% |
--- |
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 |
002475 |
立讯精密 |
9.02% |
11.50 |
388.58 |
10.63% |
9.50 (82.61%) |
| 2 |
300782 |
卓胜微 |
6.01% |
1.92 |
259.20 |
7.09% |
新增 |
| 3 |
603893 |
瑞芯微 |
5.06% |
2.40 |
218.26 |
5.97% |
新增 |
| 4 |
000681 |
视觉中国 |
4.97% |
15.00 |
214.35 |
5.86% |
新增 |
| 5 |
002241 |
歌尔股份 |
4.68% |
6.00 |
201.60 |
5.51% |
0.50 (8.33%) |
| 6 |
000810 |
创维数字 |
4.51% |
12.00 |
194.52 |
5.32% |
新增 |
| 7 |
300115 |
长盈精密 |
4.31% |
18.00 |
185.58 |
5.07% |
新增 |
| 8 |
002555 |
三七互娱 |
4.19% |
8.50 |
180.46 |
4.93% |
新增 |
| 9 |
300752 |
隆利科技 |
3.97% |
7.00 |
171.22 |
4.68% |
新增 |
| 10 |
002841 |
视源股份 |
3.50% |
2.00 |
150.64 |
4.12% |
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 |
002475 |
立讯精密 |
9.02% |
11.50 |
388.58 |
10.63% |
9.50 (82.61%) |
| 2 |
300782 |
卓胜微 |
6.01% |
1.92 |
259.20 |
7.09% |
新增 |
| 3 |
603893 |
瑞芯微 |
5.06% |
2.40 |
218.26 |
5.97% |
新增 |
| 4 |
000681 |
视觉中国 |
4.97% |
15.00 |
214.35 |
5.86% |
新增 |
| 5 |
002241 |
歌尔股份 |
4.68% |
6.00 |
201.60 |
5.51% |
0.50 (8.33%) |
| 6 |
000810 |
创维数字 |
4.51% |
12.00 |
194.52 |
5.32% |
新增 |
| 7 |
300115 |
长盈精密 |
4.31% |
18.00 |
185.58 |
5.07% |
新增 |
| 8 |
002555 |
三七互娱 |
4.19% |
8.50 |
180.46 |
4.93% |
新增 |
| 9 |
300752 |
隆利科技 |
3.97% |
7.00 |
171.22 |
4.68% |
新增 |
| 10 |
002841 |
视源股份 |
3.50% |
2.00 |
150.64 |
4.12% |
新增 |
| 11 |
300709 |
精研科技 |
3.09% |
4.50 |
133.16 |
3.64% |
--- |
| 12 |
300866 |
安克创新 |
3.08% |
2.00 |
132.64 |
3.63% |
--- |
| 13 |
002384 |
东山精密 |
3.03% |
5.70 |
130.70 |
3.57% |
--- |
| 14 |
300058 |
蓝色光标 |
3.03% |
20.00 |
130.60 |
3.57% |
--- |
| 15 |
605168 |
三人行 |
2.52% |
1.00 |
108.62 |
2.97% |
--- |
| 16 |
300413 |
芒果超媒 |
2.32% |
3.00 |
100.08 |
2.74% |
--- |
| 17 |
002463 |
沪电股份 |
2.05% |
6.00 |
88.56 |
2.42% |
--- |
| 18 |
603466 |
风语筑 |
2.01% |
4.50 |
86.58 |
2.37% |
--- |
| 19 |
002371 |
北方华创 |
1.93% |
0.30 |
83.14 |
2.27% |
--- |
| 20 |
603444 |
吉比特 |
1.80% |
0.20 |
77.60 |
2.12% |
--- |
| 21 |
300315 |
掌趣科技 |
1.55% |
20.00 |
66.80 |
1.83% |
--- |
| 22 |
300364 |
中文在线 |
1.53% |
6.00 |
65.88 |
1.80% |
--- |
| 23 |
002624 |
完美世界 |
1.33% |
4.00 |
57.48 |
1.57% |
--- |
| 24 |
000665 |
湖北广电 |
1.18% |
6.00 |
50.64 |
1.38% |
--- |
| 25 |
688127 |
蓝特光学 |
1.04% |
2.00 |
44.92 |
1.23% |
--- |
| 26 |
000975 |
山金国际 |
0.90% |
4.00 |
38.96 |
1.07% |
--- |
| 27 |
300010 |
豆神教育 |
0.89% |
8.00 |
38.48 |
1.05% |
--- |
| 28 |
688167 |
炬光科技 |
0.69% |
0.20 |
29.75 |
0.81% |
--- |
| 29 |
603297 |
永新光学 |
0.65% |
0.25 |
27.93 |
0.76% |
--- |
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 |
601012 |
隆基绿能 |
7.38% |
5.00 |
431.00 |
7.82% |
3.60 (72.00%) |
| 2 |
300274 |
阳光电源 |
6.49% |
2.60 |
379.08 |
6.88% |
1.12 (43.08%) |
| 3 |
300750 |
宁德时代 |
6.24% |
0.62 |
364.56 |
6.61% |
-0.38 (-61.29%) |
| 4 |
002371 |
北方华创 |
5.94% |
1.00 |
347.02 |
6.30% |
-0.90 (-90.00%) |
| 5 |
002241 |
歌尔股份 |
5.10% |
5.50 |
297.55 |
5.40% |
新增 |
| 6 |
300636 |
同和药业 |
4.51% |
10.00 |
263.60 |
4.78% |
新增 |
| 7 |
603806 |
福斯特 |
4.25% |
1.90 |
248.04 |
4.50% |
0.70 (36.84%) |
| 8 |
002466 |
天齐锂业 |
4.21% |
2.30 |
246.10 |
4.46% |
-4.30 (-186.96%) |
| 9 |
688599 |
天合光能 |
4.05% |
3.00 |
236.31 |
4.29% |
新增 |
| 10 |
300413 |
芒果超媒 |
4.02% |
4.10 |
234.60 |
4.26% |
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 |
601012 |
隆基绿能 |
7.38% |
5.00 |
431.00 |
7.82% |
3.60 (72.00%) |
| 2 |
300274 |
阳光电源 |
6.49% |
2.60 |
379.08 |
6.88% |
1.12 (43.08%) |
| 3 |
300750 |
宁德时代 |
6.24% |
0.62 |
364.56 |
6.61% |
-0.38 (-61.29%) |
| 4 |
002371 |
北方华创 |
5.94% |
1.00 |
347.02 |
6.30% |
-0.90 (-90.00%) |
| 5 |
002241 |
歌尔股份 |
5.10% |
5.50 |
297.55 |
5.40% |
新增 |
| 6 |
300636 |
同和药业 |
4.51% |
10.00 |
263.60 |
4.78% |
新增 |
| 7 |
603806 |
福斯特 |
4.25% |
1.90 |
248.04 |
4.50% |
0.70 (36.84%) |
| 8 |
002466 |
天齐锂业 |
4.21% |
2.30 |
246.10 |
4.46% |
-4.30 (-186.96%) |
| 9 |
688599 |
天合光能 |
4.05% |
3.00 |
236.31 |
4.29% |
新增 |
| 10 |
300413 |
芒果超媒 |
4.02% |
4.10 |
234.60 |
4.26% |
新增 |
| 11 |
688390 |
固德威 |
3.78% |
0.48 |
220.60 |
4.00% |
--- |
| 12 |
605117 |
德业股份 |
3.75% |
0.80 |
219.03 |
3.97% |
--- |
| 13 |
601633 |
长城汽车 |
3.67% |
4.42 |
214.55 |
3.89% |
--- |
| 14 |
002594 |
比亚迪 |
3.67% |
0.80 |
214.50 |
3.89% |
--- |
| 15 |
002920 |
德赛西威 |
3.63% |
1.50 |
212.26 |
3.85% |
--- |
| 16 |
000875 |
电投绿能 |
3.42% |
22.00 |
199.98 |
3.63% |
--- |
| 17 |
002459 |
晶澳科技 |
3.17% |
2.00 |
185.40 |
3.36% |
--- |
| 18 |
002240 |
盛新锂能 |
2.48% |
2.50 |
144.88 |
2.63% |
--- |
| 19 |
000887 |
中鼎股份 |
2.39% |
6.40 |
139.58 |
2.53% |
--- |
| 20 |
603501 |
豪威集团 |
2.23% |
0.42 |
130.52 |
2.37% |
--- |
| 21 |
300014 |
亿纬锂能 |
2.03% |
1.00 |
118.65 |
2.15% |
--- |
| 22 |
300496 |
中科创达 |
1.90% |
0.80 |
110.74 |
2.01% |
--- |
| 23 |
002475 |
立讯精密 |
1.68% |
2.00 |
98.40 |
1.79% |
--- |
| 24 |
603466 |
风语筑 |
1.63% |
3.50 |
95.20 |
1.73% |
--- |
| 25 |
300058 |
蓝色光标 |
1.47% |
8.00 |
85.84 |
1.56% |
--- |
| 26 |
300860 |
锋尚文化 |
1.28% |
0.88 |
74.59 |
1.35% |
--- |
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 |
300750 |
宁德时代 |
7.90% |
1.00 |
534.80 |
8.38% |
-0.50 (-50.00%) |
| 2 |
603501 |
豪威集团 |
7.80% |
1.64 |
528.08 |
8.28% |
-0.03 (-1.83%) |
| 3 |
002371 |
北方华创 |
7.79% |
1.90 |
527.02 |
8.26% |
-0.02 (-1.05%) |
| 4 |
300782 |
卓胜微 |
7.05% |
0.89 |
476.87 |
7.48% |
0.22 (25.16%) |
| 5 |
002594 |
比亚迪 |
6.12% |
1.65 |
414.15 |
6.49% |
0.30 (18.18%) |
| 6 |
002466 |
天齐锂业 |
6.05% |
6.60 |
409.33 |
6.42% |
新增 |
| 7 |
300014 |
亿纬锂能 |
6.01% |
3.91 |
406.78 |
6.38% |
-1.29 (-32.96%) |
| 8 |
002460 |
赣锋锂业 |
5.90% |
3.30 |
399.60 |
6.27% |
-1.30 (-39.39%) |
| 9 |
002409 |
雅克科技 |
5.75% |
4.80 |
388.80 |
6.10% |
1.30 (27.08%) |
| 10 |
601633 |
长城汽车 |
5.15% |
8.00 |
348.72 |
5.47% |
1.00 (12.50%) |
| 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 |
300750 |
宁德时代 |
7.90% |
1.00 |
534.80 |
8.38% |
-0.50 (-50.00%) |
| 2 |
603501 |
豪威集团 |
7.80% |
1.64 |
528.08 |
8.28% |
-0.03 (-1.83%) |
| 3 |
002371 |
北方华创 |
7.79% |
1.90 |
527.02 |
8.26% |
-0.02 (-1.05%) |
| 4 |
300782 |
卓胜微 |
7.05% |
0.89 |
476.87 |
7.48% |
0.22 (25.16%) |
| 5 |
002594 |
比亚迪 |
6.12% |
1.65 |
414.15 |
6.49% |
0.30 (18.18%) |
| 6 |
002466 |
天齐锂业 |
6.05% |
6.60 |
409.33 |
6.42% |
新增 |
| 7 |
300014 |
亿纬锂能 |
6.01% |
3.91 |
406.78 |
6.38% |
-1.29 (-32.96%) |
| 8 |
002460 |
赣锋锂业 |
5.90% |
3.30 |
399.60 |
6.27% |
-1.30 (-39.39%) |
| 9 |
002409 |
雅克科技 |
5.75% |
4.80 |
388.80 |
6.10% |
1.30 (27.08%) |
| 10 |
601633 |
长城汽车 |
5.15% |
8.00 |
348.72 |
5.47% |
1.00 (12.50%) |
| 11 |
603799 |
华友钴业 |
2.87% |
1.70 |
194.14 |
3.04% |
--- |
| 12 |
300957 |
贝泰妮 |
2.81% |
0.70 |
190.18 |
2.98% |
--- |
| 13 |
300896 |
爱美客 |
2.68% |
0.23 |
181.44 |
2.84% |
--- |
| 14 |
300274 |
阳光电源 |
2.52% |
1.48 |
170.29 |
2.67% |
--- |
| 15 |
000963 |
华东医药 |
2.38% |
3.50 |
161.03 |
2.52% |
--- |
| 16 |
000625 |
长安汽车 |
2.33% |
6.00 |
157.68 |
2.47% |
--- |
| 17 |
601127 |
赛力斯 |
1.97% |
2.00 |
133.34 |
2.09% |
--- |
| 18 |
688396 |
华润微 |
1.96% |
1.46 |
132.89 |
2.08% |
--- |
| 19 |
603986 |
兆易创新 |
1.94% |
0.70 |
131.53 |
2.06% |
--- |
| 20 |
603806 |
福斯特 |
1.86% |
1.20 |
126.16 |
1.98% |
--- |
| 21 |
601012 |
隆基绿能 |
1.84% |
1.40 |
124.38 |
1.95% |
--- |
| 22 |
688408 |
中信博 |
1.36% |
0.46 |
91.93 |
1.44% |
--- |
| 23 |
300769 |
德方纳米 |
0.92% |
0.30 |
62.01 |
0.97% |
--- |
| 24 |
002738 |
中矿资源 |
0.66% |
1.00 |
44.40 |
0.70% |
--- |
| 25 |
688012 |
中微公司 |
0.61% |
0.25 |
41.48 |
0.65% |
--- |
| 26 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
8.73% |
1.50 |
526.66 |
9.25% |
0.30 (20.00%) |
| 2 |
002460 |
赣锋锂业 |
7.72% |
4.60 |
465.52 |
8.18% |
1.50 (32.61%) |
| 3 |
300014 |
亿纬锂能 |
7.03% |
5.20 |
424.13 |
7.45% |
1.20 (23.06%) |
| 4 |
603501 |
豪威集团 |
6.40% |
1.67 |
385.94 |
6.78% |
0.77 (46.11%) |
| 5 |
300782 |
卓胜微 |
6.28% |
0.66 |
378.84 |
6.66% |
0.06 (9.04%) |
| 6 |
002371 |
北方华创 |
5.75% |
1.92 |
347.02 |
6.10% |
0.12 (6.25%) |
| 7 |
300059 |
东方财富 |
4.88% |
9.50 |
294.50 |
5.17% |
新增 |
| 8 |
601633 |
长城汽车 |
4.39% |
7.00 |
264.67 |
4.65% |
新增 |
| 9 |
002594 |
比亚迪 |
4.35% |
1.35 |
262.31 |
4.61% |
新增 |
| 10 |
002409 |
雅克科技 |
3.49% |
3.50 |
210.31 |
3.70% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
8.73% |
1.50 |
526.66 |
9.25% |
0.30 (20.00%) |
| 2 |
002460 |
赣锋锂业 |
7.72% |
4.60 |
465.52 |
8.18% |
1.50 (32.61%) |
| 3 |
300014 |
亿纬锂能 |
7.03% |
5.20 |
424.13 |
7.45% |
1.20 (23.06%) |
| 4 |
603501 |
豪威集团 |
6.40% |
1.67 |
385.94 |
6.78% |
0.77 (46.11%) |
| 5 |
300782 |
卓胜微 |
6.28% |
0.66 |
378.84 |
6.66% |
0.06 (9.04%) |
| 6 |
002371 |
北方华创 |
5.75% |
1.92 |
347.02 |
6.10% |
0.12 (6.25%) |
| 7 |
300059 |
东方财富 |
4.88% |
9.50 |
294.50 |
5.17% |
新增 |
| 8 |
601633 |
长城汽车 |
4.39% |
7.00 |
264.67 |
4.65% |
新增 |
| 9 |
002594 |
比亚迪 |
4.35% |
1.35 |
262.31 |
4.61% |
新增 |
| 10 |
002409 |
雅克科技 |
3.49% |
3.50 |
210.31 |
3.70% |
0.00 (0.00%) |
| 11 |
600570 |
恒生电子 |
3.13% |
1.80 |
188.82 |
3.32% |
--- |
| 12 |
603986 |
兆易创新 |
2.95% |
0.90 |
177.75 |
3.12% |
--- |
| 13 |
300450 |
先导智能 |
2.79% |
2.00 |
167.98 |
2.95% |
--- |
| 14 |
000547 |
航天发展 |
2.74% |
6.00 |
165.00 |
2.90% |
--- |
| 15 |
600316 |
洪都航空 |
2.55% |
2.70 |
153.55 |
2.70% |
--- |
| 16 |
603799 |
华友钴业 |
2.37% |
1.80 |
142.74 |
2.51% |
--- |
| 17 |
002074 |
国轩高科 |
2.27% |
3.50 |
136.92 |
2.41% |
--- |
| 18 |
603678 |
火炬电子 |
2.25% |
1.88 |
135.92 |
2.39% |
--- |
| 19 |
300379 |
东通退 |
2.12% |
2.80 |
127.96 |
2.25% |
--- |
| 20 |
000733 |
振华科技 |
2.05% |
2.10 |
123.58 |
2.17% |
--- |
| 21 |
002497 |
雅化集团 |
2.00% |
5.50 |
120.72 |
2.12% |
--- |
| 22 |
600745 |
闻泰科技 |
1.97% |
1.20 |
118.80 |
2.09% |
--- |
| 23 |
600884 |
杉杉股份 |
1.88% |
6.30 |
113.59 |
2.00% |
--- |
| 24 |
002049 |
紫光国微 |
1.55% |
0.70 |
93.67 |
1.65% |
--- |
| 25 |
300390 |
天华新能 |
1.43% |
3.50 |
86.10 |
1.51% |
--- |
| 26 |
300775 |
三角防务 |
1.31% |
2.00 |
78.84 |
1.39% |
--- |
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 |
300433 |
蓝思科技 |
6.31% |
12.95 |
363.12 |
6.97% |
11.75 (90.73%) |
| 2 |
002475 |
立讯精密 |
6.24% |
7.00 |
359.50 |
6.90% |
新增 |
| 3 |
002241 |
歌尔股份 |
6.12% |
12.00 |
352.32 |
6.76% |
10.60 (88.33%) |
| 4 |
002371 |
北方华创 |
5.34% |
1.80 |
307.64 |
5.90% |
1.35 (75.00%) |
| 5 |
603986 |
兆易创新 |
4.92% |
1.20 |
283.09 |
5.43% |
0.97 (80.83%) |
| 6 |
600745 |
闻泰科技 |
4.81% |
2.20 |
277.09 |
5.32% |
1.92 (87.27%) |
| 7 |
000977 |
浪潮信息 |
4.56% |
6.71 |
262.74 |
5.04% |
5.51 (82.11%) |
| 8 |
300782 |
卓胜微 |
4.26% |
0.60 |
245.09 |
4.70% |
0.55 (91.72%) |
| 9 |
300136 |
信维通信 |
3.68% |
4.00 |
212.08 |
4.07% |
3.40 (85.00%) |
| 10 |
002127 |
南极电商 |
3.68% |
10.00 |
211.70 |
4.06% |
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 |
300433 |
蓝思科技 |
6.31% |
12.95 |
363.12 |
6.97% |
11.75 (90.73%) |
| 2 |
002475 |
立讯精密 |
6.24% |
7.00 |
359.50 |
6.90% |
新增 |
| 3 |
002241 |
歌尔股份 |
6.12% |
12.00 |
352.32 |
6.76% |
10.60 (88.33%) |
| 4 |
002371 |
北方华创 |
5.34% |
1.80 |
307.64 |
5.90% |
1.35 (75.00%) |
| 5 |
603986 |
兆易创新 |
4.92% |
1.20 |
283.09 |
5.43% |
0.97 (80.83%) |
| 6 |
600745 |
闻泰科技 |
4.81% |
2.20 |
277.09 |
5.32% |
1.92 (87.27%) |
| 7 |
000977 |
浪潮信息 |
4.56% |
6.71 |
262.74 |
5.04% |
5.51 (82.11%) |
| 8 |
300782 |
卓胜微 |
4.26% |
0.60 |
245.09 |
4.70% |
0.55 (91.72%) |
| 9 |
300136 |
信维通信 |
3.68% |
4.00 |
212.08 |
4.07% |
3.40 (85.00%) |
| 10 |
002127 |
南极电商 |
3.68% |
10.00 |
211.70 |
4.06% |
新增 |
| 11 |
300750 |
宁德时代 |
3.63% |
1.20 |
209.23 |
4.01% |
--- |
| 12 |
300014 |
亿纬锂能 |
3.33% |
4.00 |
191.59 |
3.68% |
--- |
| 13 |
002456 |
欧菲光 |
3.19% |
10.00 |
183.90 |
3.53% |
--- |
| 14 |
300054 |
鼎龙股份 |
3.17% |
11.00 |
182.60 |
3.50% |
--- |
| 15 |
002409 |
雅克科技 |
3.17% |
3.50 |
182.59 |
3.50% |
--- |
| 16 |
603501 |
豪威集团 |
3.16% |
0.90 |
181.75 |
3.49% |
--- |
| 17 |
300548 |
长芯博创 |
3.12% |
3.00 |
179.40 |
3.44% |
--- |
| 18 |
002460 |
赣锋锂业 |
2.88% |
3.10 |
166.07 |
3.19% |
--- |
| 19 |
603019 |
中科曙光 |
2.47% |
3.70 |
142.08 |
2.73% |
--- |
| 20 |
002273 |
水晶光电 |
2.38% |
8.00 |
137.12 |
2.63% |
--- |
| 21 |
300618 |
寒锐钴业 |
2.26% |
2.10 |
130.24 |
2.50% |
--- |
| 22 |
600584 |
长电科技 |
2.23% |
4.10 |
128.21 |
2.46% |
--- |
| 23 |
603799 |
华友钴业 |
2.02% |
3.00 |
116.58 |
2.24% |
--- |
| 24 |
688018 |
乐鑫科技 |
1.39% |
0.39 |
80.18 |
1.54% |
--- |
| 25 |
002916 |
深南电路 |
1.16% |
0.40 |
67.01 |
1.29% |
--- |
| 26 |
688008 |
澜起科技 |
0.88% |
0.50 |
50.84 |
0.98% |
--- |
| 27 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
| 28 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
| 29 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
| 30 |
600956 |
新天绿能 |
0.02% |
0.18 |
0.92 |
0.02% |
--- |
| 31 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
| 32 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.63 |
0.01% |
--- |
| 33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
| 34 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
603986 |
兆易创新 |
5.47% |
0.23 |
47.12 |
5.82% |
新增 |
| 2 |
002371 |
北方华创 |
4.59% |
0.45 |
39.60 |
4.89% |
-0.15 (-33.33%) |
| 3 |
000977 |
浪潮信息 |
4.19% |
1.20 |
36.12 |
4.46% |
-1.30 (-108.33%) |
| 4 |
300451 |
创业慧康 |
4.16% |
2.00 |
35.88 |
4.43% |
-2.50 (-125.00%) |
| 5 |
002273 |
水晶光电 |
3.75% |
2.00 |
32.32 |
3.99% |
新增 |
| 6 |
603799 |
华友钴业 |
3.66% |
0.80 |
31.51 |
3.89% |
新增 |
| 7 |
300450 |
先导智能 |
3.39% |
0.65 |
29.21 |
3.61% |
新增 |
| 8 |
601688 |
华泰证券 |
3.30% |
1.40 |
28.43 |
3.51% |
新增 |
| 9 |
002241 |
歌尔股份 |
3.24% |
1.40 |
27.89 |
3.44% |
新增 |
| 10 |
002174 |
游族网络 |
3.24% |
1.20 |
27.92 |
3.45% |
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 |
603986 |
兆易创新 |
5.47% |
0.23 |
47.12 |
5.82% |
新增 |
| 2 |
002371 |
北方华创 |
4.59% |
0.45 |
39.60 |
4.89% |
-0.15 (-33.33%) |
| 3 |
000977 |
浪潮信息 |
4.19% |
1.20 |
36.12 |
4.46% |
-1.30 (-108.33%) |
| 4 |
300451 |
创业慧康 |
4.16% |
2.00 |
35.88 |
4.43% |
-2.50 (-125.00%) |
| 5 |
002273 |
水晶光电 |
3.75% |
2.00 |
32.32 |
3.99% |
新增 |
| 6 |
603799 |
华友钴业 |
3.66% |
0.80 |
31.51 |
3.89% |
新增 |
| 7 |
300450 |
先导智能 |
3.39% |
0.65 |
29.21 |
3.61% |
新增 |
| 8 |
601688 |
华泰证券 |
3.30% |
1.40 |
28.43 |
3.51% |
新增 |
| 9 |
002241 |
歌尔股份 |
3.24% |
1.40 |
27.89 |
3.44% |
新增 |
| 10 |
002174 |
游族网络 |
3.24% |
1.20 |
27.92 |
3.45% |
新增 |
| 11 |
000725 |
京东方A |
3.16% |
6.00 |
27.24 |
3.36% |
--- |
| 12 |
300136 |
信维通信 |
3.16% |
0.60 |
27.23 |
3.36% |
--- |
| 13 |
300750 |
宁德时代 |
3.09% |
0.25 |
26.60 |
3.28% |
--- |
| 14 |
002456 |
欧菲光 |
3.08% |
1.70 |
26.52 |
3.27% |
--- |
| 15 |
600584 |
长电科技 |
3.06% |
1.20 |
26.38 |
3.26% |
--- |
| 16 |
600745 |
闻泰科技 |
3.00% |
0.28 |
25.90 |
3.20% |
--- |
| 17 |
603501 |
豪威集团 |
2.99% |
0.18 |
25.81 |
3.19% |
--- |
| 18 |
300059 |
东方财富 |
2.74% |
1.50 |
23.66 |
2.92% |
--- |
| 19 |
000063 |
中兴通讯 |
2.67% |
0.65 |
23.00 |
2.84% |
--- |
| 20 |
603690 |
至纯科技 |
2.65% |
0.70 |
22.81 |
2.82% |
--- |
| 21 |
002624 |
完美世界 |
2.56% |
0.50 |
22.07 |
2.72% |
--- |
| 22 |
603707 |
健友股份 |
2.41% |
0.50 |
20.74 |
2.56% |
--- |
| 23 |
600258 |
首旅酒店 |
2.41% |
1.01 |
20.75 |
2.56% |
--- |
| 24 |
300782 |
卓胜微 |
2.38% |
0.05 |
20.52 |
2.53% |
--- |
| 25 |
600703 |
三安光电 |
2.13% |
1.00 |
18.36 |
2.27% |
--- |
| 26 |
601162 |
天风证券 |
2.05% |
2.40 |
17.66 |
2.18% |
--- |
| 27 |
300433 |
蓝思科技 |
1.92% |
1.20 |
16.58 |
2.05% |
--- |
| 28 |
002156 |
通富微电 |
1.91% |
1.00 |
16.45 |
2.03% |
--- |
| 29 |
600837 |
海通证券 |
1.79% |
1.00 |
15.46 |
1.91% |
--- |
| 30 |
688088 |
虹软科技 |
1.64% |
0.30 |
14.18 |
1.75% |
--- |
| 31 |
300618 |
寒锐钴业 |
1.62% |
0.17 |
14.01 |
1.73% |
--- |
| 32 |
300409 |
道氏技术 |
1.57% |
1.00 |
13.53 |
1.67% |
--- |
| 33 |
002385 |
大北农 |
0.99% |
1.72 |
8.57 |
1.06% |
--- |
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 |
300451 |
创业慧康 |
5.45% |
4.50 |
67.28 |
5.91% |
-7.50 (-166.67%) |
| 2 |
300567 |
精测电子 |
5.16% |
1.21 |
63.61 |
5.59% |
-1.29 (-106.41%) |
| 3 |
300331 |
苏大维格 |
5.13% |
3.10 |
63.24 |
5.56% |
新增 |
| 4 |
002157 |
正邦科技 |
5.00% |
3.70 |
61.64 |
5.42% |
新增 |
| 5 |
000977 |
浪潮信息 |
4.83% |
2.50 |
59.65 |
5.24% |
新增 |
| 6 |
002230 |
科大讯飞 |
4.58% |
1.70 |
56.51 |
4.97% |
-4.30 (-252.94%) |
| 7 |
000876 |
新希望 |
4.36% |
3.10 |
53.85 |
4.73% |
新增 |
| 8 |
002124 |
天邦食品 |
4.23% |
4.00 |
52.16 |
4.58% |
新增 |
| 9 |
600519 |
贵州茅台 |
3.99% |
0.05 |
49.20 |
4.32% |
新增 |
| 10 |
600763 |
通策医疗 |
3.95% |
0.55 |
48.72 |
4.28% |
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 |
300451 |
创业慧康 |
5.45% |
4.50 |
67.28 |
5.91% |
-7.50 (-166.67%) |
| 2 |
300567 |
精测电子 |
5.16% |
1.21 |
63.61 |
5.59% |
-1.29 (-106.41%) |
| 3 |
300331 |
苏大维格 |
5.13% |
3.10 |
63.24 |
5.56% |
新增 |
| 4 |
002157 |
正邦科技 |
5.00% |
3.70 |
61.64 |
5.42% |
新增 |
| 5 |
000977 |
浪潮信息 |
4.83% |
2.50 |
59.65 |
5.24% |
新增 |
| 6 |
002230 |
科大讯飞 |
4.58% |
1.70 |
56.51 |
4.97% |
-4.30 (-252.94%) |
| 7 |
000876 |
新希望 |
4.36% |
3.10 |
53.85 |
4.73% |
新增 |
| 8 |
002124 |
天邦食品 |
4.23% |
4.00 |
52.16 |
4.58% |
新增 |
| 9 |
600519 |
贵州茅台 |
3.99% |
0.05 |
49.20 |
4.32% |
新增 |
| 10 |
600763 |
通策医疗 |
3.95% |
0.55 |
48.72 |
4.28% |
新增 |
| 11 |
603127 |
昭衍新药 |
3.91% |
1.00 |
48.18 |
4.24% |
--- |
| 12 |
600570 |
恒生电子 |
3.87% |
0.70 |
47.70 |
4.19% |
--- |
| 13 |
300559 |
佳发教育 |
3.84% |
2.00 |
47.42 |
4.17% |
--- |
| 14 |
600837 |
海通证券 |
3.80% |
3.30 |
46.83 |
4.12% |
--- |
| 15 |
600845 |
宝信软件 |
3.60% |
1.56 |
44.43 |
3.91% |
--- |
| 16 |
600996 |
贵广网络 |
3.50% |
4.00 |
43.12 |
3.79% |
--- |
| 17 |
002371 |
北方华创 |
3.37% |
0.60 |
41.55 |
3.65% |
--- |
| 18 |
002405 |
四维图新 |
3.26% |
2.50 |
40.25 |
3.54% |
--- |
| 19 |
002821 |
凯莱英 |
3.18% |
0.40 |
39.23 |
3.45% |
--- |
| 20 |
603363 |
傲农生物 |
3.11% |
2.00 |
38.32 |
3.37% |
--- |
| 21 |
002153 |
石基信息 |
2.93% |
1.00 |
36.19 |
3.18% |
--- |
| 22 |
300454 |
深信服 |
2.84% |
0.40 |
35.02 |
3.08% |
--- |
| 23 |
601211 |
国泰海通 |
2.23% |
1.50 |
27.52 |
2.42% |
--- |
| 24 |
000063 |
中兴通讯 |
2.11% |
0.80 |
26.02 |
2.29% |
--- |
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 |
000150 |
*ST宜康 |
4.94% |
16.00 |
235.68 |
5.65% |
新增 |
| 2 |
300451 |
创业慧康 |
4.82% |
12.00 |
229.80 |
5.51% |
新增 |
| 3 |
600271 |
航天信息 |
4.80% |
10.00 |
228.90 |
5.48% |
新增 |
| 4 |
000063 |
中兴通讯 |
4.52% |
11.00 |
215.49 |
5.16% |
新增 |
| 5 |
300595 |
欧普康视 |
4.47% |
5.50 |
213.07 |
5.10% |
新增 |
| 6 |
603096 |
新经典 |
4.31% |
3.33 |
205.53 |
4.92% |
新增 |
| 7 |
002714 |
牧原股份 |
4.22% |
7.00 |
201.25 |
4.82% |
新增 |
| 8 |
002624 |
完美世界 |
4.09% |
7.00 |
194.95 |
4.67% |
新增 |
| 9 |
002281 |
光迅科技 |
3.94% |
7.00 |
188.02 |
4.50% |
新增 |
| 10 |
603444 |
吉比特 |
3.41% |
1.10 |
162.80 |
3.90% |
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 |
000150 |
*ST宜康 |
4.94% |
16.00 |
235.68 |
5.65% |
新增 |
| 2 |
300451 |
创业慧康 |
4.82% |
12.00 |
229.80 |
5.51% |
新增 |
| 3 |
600271 |
航天信息 |
4.80% |
10.00 |
228.90 |
5.48% |
新增 |
| 4 |
000063 |
中兴通讯 |
4.52% |
11.00 |
215.49 |
5.16% |
新增 |
| 5 |
300595 |
欧普康视 |
4.47% |
5.50 |
213.07 |
5.10% |
新增 |
| 6 |
603096 |
新经典 |
4.31% |
3.33 |
205.53 |
4.92% |
新增 |
| 7 |
002714 |
牧原股份 |
4.22% |
7.00 |
201.25 |
4.82% |
新增 |
| 8 |
002624 |
完美世界 |
4.09% |
7.00 |
194.95 |
4.67% |
新增 |
| 9 |
002281 |
光迅科技 |
3.94% |
7.00 |
188.02 |
4.50% |
新增 |
| 10 |
603444 |
吉比特 |
3.41% |
1.10 |
162.80 |
3.90% |
新增 |
| 11 |
300454 |
深信服 |
3.38% |
1.80 |
161.28 |
3.86% |
--- |
| 12 |
600276 |
恒瑞医药 |
3.32% |
3.00 |
158.25 |
3.79% |
--- |
| 13 |
002739 |
万达电影 |
3.20% |
7.00 |
152.81 |
3.66% |
--- |
| 14 |
600498 |
烽火通信 |
3.19% |
5.34 |
152.03 |
3.64% |
--- |
| 15 |
002174 |
游族网络 |
3.12% |
8.01 |
148.91 |
3.57% |
--- |
| 16 |
002230 |
科大讯飞 |
3.10% |
6.00 |
147.84 |
3.54% |
--- |
| 17 |
300413 |
芒果超媒 |
3.10% |
4.00 |
148.04 |
3.55% |
--- |
| 18 |
002463 |
沪电股份 |
3.01% |
20.00 |
143.40 |
3.44% |
--- |
| 19 |
600570 |
恒生电子 |
2.73% |
2.50 |
129.95 |
3.11% |
--- |
| 20 |
300567 |
精测电子 |
2.65% |
2.50 |
126.20 |
3.02% |
--- |
| 21 |
300284 |
苏交科 |
2.06% |
9.48 |
98.31 |
2.36% |
--- |
| 22 |
601186 |
中国铁建 |
2.05% |
9.01 |
97.94 |
2.35% |
--- |
| 23 |
603127 |
昭衍新药 |
2.00% |
2.00 |
95.20 |
2.28% |
--- |
| 24 |
002821 |
凯莱英 |
1.42% |
1.00 |
67.85 |
1.63% |
--- |
| 25 |
600756 |
浪潮软件 |
1.28% |
4.00 |
61.16 |
1.47% |
--- |
| 26 |
603377 |
ST东时 |
1.22% |
4.00 |
58.40 |
1.40% |
--- |
| 27 |
300570 |
太辰光 |
1.16% |
3.00 |
55.08 |
1.32% |
--- |
| 28 |
300087 |
荃银高科 |
1.08% |
5.00 |
51.30 |
1.23% |
--- |
| 29 |
603103 |
横店影视 |
0.94% |
2.00 |
44.60 |
1.07% |
--- |
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 |
000977 |
浪潮信息 |
5.45% |
14.42 |
343.92 |
6.31% |
--- |
| 2 |
300413 |
芒果超媒 |
4.87% |
8.10 |
307.31 |
5.64% |
--- |
| 3 |
300567 |
精测电子 |
4.79% |
3.80 |
302.48 |
5.55% |
--- |
| 4 |
300122 |
智飞生物 |
4.71% |
6.50 |
297.31 |
5.45% |
--- |
| 5 |
002371 |
北方华创 |
4.47% |
5.69 |
282.50 |
5.18% |
--- |
| 6 |
300347 |
泰格医药 |
4.46% |
4.55 |
281.51 |
5.16% |
--- |
| 7 |
603019 |
中科曙光 |
4.36% |
6.00 |
275.22 |
5.05% |
--- |
| 8 |
300003 |
乐普医疗 |
4.35% |
7.49 |
274.81 |
5.04% |
--- |
| 9 |
300559 |
佳发教育 |
4.33% |
9.20 |
273.37 |
5.01% |
--- |
| 10 |
300571 |
平治信息 |
4.32% |
4.00 |
272.80 |
5.00% |
--- |
| 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 |
000977 |
浪潮信息 |
5.45% |
14.42 |
343.92 |
6.31% |
--- |
| 2 |
300413 |
芒果超媒 |
4.87% |
8.10 |
307.31 |
5.64% |
--- |
| 3 |
300567 |
精测电子 |
4.79% |
3.80 |
302.48 |
5.55% |
--- |
| 4 |
300122 |
智飞生物 |
4.71% |
6.50 |
297.31 |
5.45% |
--- |
| 5 |
002371 |
北方华创 |
4.47% |
5.69 |
282.50 |
5.18% |
--- |
| 6 |
300347 |
泰格医药 |
4.46% |
4.55 |
281.51 |
5.16% |
--- |
| 7 |
603019 |
中科曙光 |
4.36% |
6.00 |
275.22 |
5.05% |
--- |
| 8 |
300003 |
乐普医疗 |
4.35% |
7.49 |
274.81 |
5.04% |
--- |
| 9 |
300559 |
佳发教育 |
4.33% |
9.20 |
273.37 |
5.01% |
--- |
| 10 |
300571 |
平治信息 |
4.32% |
4.00 |
272.80 |
5.00% |
--- |
| 11 |
600845 |
宝信软件 |
4.16% |
9.96 |
262.43 |
4.81% |
--- |
| 12 |
002368 |
太极股份 |
4.14% |
8.99 |
261.35 |
4.79% |
--- |
| 13 |
002912 |
中新赛克 |
4.02% |
2.70 |
253.80 |
4.66% |
--- |
| 14 |
600196 |
复星医药 |
3.93% |
6.00 |
248.34 |
4.56% |
--- |
| 15 |
002410 |
广联达 |
3.73% |
8.50 |
235.71 |
4.32% |
--- |
| 16 |
300166 |
东方国信 |
3.55% |
15.20 |
223.90 |
4.11% |
--- |
| 17 |
300059 |
东方财富 |
3.13% |
15.00 |
197.70 |
3.63% |
--- |
| 18 |
300424 |
航新科技 |
3.10% |
10.09 |
195.94 |
3.59% |
--- |
| 19 |
300287 |
飞利信 |
3.07% |
27.00 |
194.13 |
3.56% |
--- |
| 20 |
603883 |
老百姓 |
3.03% |
2.30 |
191.27 |
3.51% |
--- |
| 21 |
002696 |
百洋股份 |
2.34% |
12.00 |
147.48 |
2.71% |
--- |
| 22 |
603659 |
璞泰来 |
2.02% |
2.00 |
127.78 |
2.34% |
--- |
显示全部持仓明细>>