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 |
600588 |
用友网络 |
8.76% |
633.33 |
11266.95 |
9.32% |
-120.00 (-18.95%) |
2 |
300454 |
深信服 |
8.05% |
143.33 |
10361.43 |
8.57% |
13.33 (9.30%) |
3 |
688235 |
百济神州 |
7.56% |
70.00 |
9732.80 |
8.05% |
新增 |
4 |
300676 |
华大基因 |
7.46% |
200.01 |
9600.33 |
7.94% |
-33.33 (-16.66%) |
5 |
300661 |
圣邦股份 |
6.92% |
100.01 |
8901.45 |
7.36% |
-0.00 (-0.00%) |
6 |
688023 |
安恒信息 |
6.89% |
80.00 |
8871.20 |
7.34% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
6.82% |
60.00 |
8778.00 |
7.26% |
0.00 (0.00%) |
8 |
688114 |
华大智造 |
6.68% |
100.00 |
8602.00 |
7.11% |
20.00 (20.00%) |
9 |
002230 |
科大讯飞 |
6.49% |
180.00 |
8348.40 |
6.90% |
-20.00 (-11.11%) |
10 |
688728 |
格科微 |
6.36% |
400.00 |
8188.00 |
6.77% |
-50.00 (-12.50%) |
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 |
600588 |
用友网络 |
8.76% |
633.33 |
11266.95 |
9.32% |
-120.00 (-18.95%) |
2 |
300454 |
深信服 |
8.05% |
143.33 |
10361.43 |
8.57% |
13.33 (9.30%) |
3 |
688235 |
百济神州 |
7.56% |
70.00 |
9732.80 |
8.05% |
新增 |
4 |
300676 |
华大基因 |
7.46% |
200.01 |
9600.33 |
7.94% |
-33.33 (-16.66%) |
5 |
300661 |
圣邦股份 |
6.92% |
100.01 |
8901.45 |
7.36% |
-0.00 (-0.00%) |
6 |
688023 |
安恒信息 |
6.89% |
80.00 |
8871.20 |
7.34% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
6.82% |
60.00 |
8778.00 |
7.26% |
0.00 (0.00%) |
8 |
688114 |
华大智造 |
6.68% |
100.00 |
8602.00 |
7.11% |
20.00 (20.00%) |
9 |
002230 |
科大讯飞 |
6.49% |
180.00 |
8348.40 |
6.90% |
-20.00 (-11.11%) |
10 |
688728 |
格科微 |
6.36% |
400.00 |
8188.00 |
6.77% |
-50.00 (-12.50%) |
11 |
603986 |
兆易创新 |
5.03% |
70.00 |
6467.62 |
5.35% |
--- |
12 |
688428 |
诺诚健华 |
4.47% |
500.00 |
5750.00 |
4.75% |
--- |
13 |
688083 |
中望软件 |
4.25% |
55.00 |
5474.70 |
4.53% |
--- |
14 |
688012 |
中微公司 |
4.18% |
35.00 |
5376.00 |
4.45% |
--- |
15 |
688369 |
致远互联 |
4.03% |
150.00 |
5191.50 |
4.29% |
--- |
16 |
688563 |
航材股份 |
0.01% |
0.13 |
7.62 |
0.01% |
--- |
17 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
18 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
19 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
20 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
21 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
22 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
23 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
24 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
25 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
26 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
27 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
28 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
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 |
002594 |
比亚迪 |
8.36% |
60.00 |
15496.69 |
8.90% |
6.67 (11.11%) |
2 |
688369 |
致远互联 |
8.35% |
280.00 |
15484.00 |
8.89% |
80.00 (28.57%) |
3 |
600588 |
用友网络 |
8.33% |
753.33 |
15443.28 |
8.87% |
53.33 (7.08%) |
4 |
300454 |
深信服 |
7.94% |
130.00 |
14722.66 |
8.45% |
-3.33 (-2.56%) |
5 |
300676 |
华大基因 |
7.55% |
233.34 |
13997.87 |
8.04% |
70.00 (30.00%) |
6 |
688023 |
安恒信息 |
7.54% |
80.00 |
13976.80 |
8.03% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
7.33% |
200.00 |
13592.00 |
7.80% |
新增 |
8 |
688536 |
思瑞浦 |
7.05% |
60.00 |
13080.00 |
7.51% |
10.00 (16.67%) |
9 |
688083 |
中望软件 |
6.25% |
80.00 |
11591.20 |
6.66% |
20.00 (25.00%) |
10 |
603986 |
兆易创新 |
4.58% |
80.00 |
8500.37 |
4.88% |
-0.00 (-0.00%) |
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 |
002594 |
比亚迪 |
8.36% |
60.00 |
15496.69 |
8.90% |
6.67 (11.11%) |
2 |
688369 |
致远互联 |
8.35% |
280.00 |
15484.00 |
8.89% |
80.00 (28.57%) |
3 |
600588 |
用友网络 |
8.33% |
753.33 |
15443.28 |
8.87% |
53.33 (7.08%) |
4 |
300454 |
深信服 |
7.94% |
130.00 |
14722.66 |
8.45% |
-3.33 (-2.56%) |
5 |
300676 |
华大基因 |
7.55% |
233.34 |
13997.87 |
8.04% |
70.00 (30.00%) |
6 |
688023 |
安恒信息 |
7.54% |
80.00 |
13976.80 |
8.03% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
7.33% |
200.00 |
13592.00 |
7.80% |
新增 |
8 |
688536 |
思瑞浦 |
7.05% |
60.00 |
13080.00 |
7.51% |
10.00 (16.67%) |
9 |
688083 |
中望软件 |
6.25% |
80.00 |
11591.20 |
6.66% |
20.00 (25.00%) |
10 |
603986 |
兆易创新 |
4.58% |
80.00 |
8500.37 |
4.88% |
-0.00 (-0.00%) |
11 |
300661 |
圣邦股份 |
4.43% |
100.01 |
8213.71 |
4.72% |
--- |
12 |
688017 |
绿的谐波 |
4.38% |
50.00 |
8120.00 |
4.66% |
--- |
13 |
688012 |
中微公司 |
4.22% |
50.00 |
7822.50 |
4.49% |
--- |
14 |
688728 |
格科微 |
3.84% |
450.00 |
7119.00 |
4.09% |
--- |
15 |
688114 |
华大智造 |
3.73% |
80.00 |
6924.80 |
3.98% |
--- |
16 |
688472 |
阿特斯 |
0.01% |
0.58 |
9.91 |
0.01% |
--- |
17 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
18 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
19 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
20 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
21 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
22 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
23 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
24 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
25 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
26 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
27 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
28 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
29 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
30 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
31 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
32 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
33 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
34 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
35 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
36 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
37 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
38 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
9.26% |
700.00 |
16919.01 |
9.86% |
-100.00 (-14.29%) |
2 |
688023 |
安恒信息 |
8.67% |
80.00 |
15840.00 |
9.23% |
-20.00 (-25.00%) |
3 |
300454 |
深信服 |
8.22% |
133.33 |
15006.45 |
8.74% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
7.56% |
80.01 |
13809.14 |
8.04% |
0.00 (0.00%) |
5 |
688369 |
致远互联 |
7.54% |
200.00 |
13770.00 |
8.02% |
0.00 (0.00%) |
6 |
688536 |
思瑞浦 |
7.54% |
50.00 |
13770.50 |
8.02% |
-0.05 (-0.10%) |
7 |
002594 |
比亚迪 |
7.50% |
53.33 |
13705.26 |
7.98% |
0.00 (0.00%) |
8 |
688083 |
中望软件 |
6.39% |
60.00 |
11674.80 |
6.80% |
新增 |
9 |
688111 |
金山办公 |
5.79% |
40.00 |
10579.60 |
6.16% |
新增 |
10 |
300676 |
华大基因 |
4.62% |
163.34 |
8442.87 |
4.92% |
13.33 (8.16%) |
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 |
600588 |
用友网络 |
9.26% |
700.00 |
16919.01 |
9.86% |
-100.00 (-14.29%) |
2 |
688023 |
安恒信息 |
8.67% |
80.00 |
15840.00 |
9.23% |
-20.00 (-25.00%) |
3 |
300454 |
深信服 |
8.22% |
133.33 |
15006.45 |
8.74% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
7.56% |
80.01 |
13809.14 |
8.04% |
0.00 (0.00%) |
5 |
688369 |
致远互联 |
7.54% |
200.00 |
13770.00 |
8.02% |
0.00 (0.00%) |
6 |
688536 |
思瑞浦 |
7.54% |
50.00 |
13770.50 |
8.02% |
-0.05 (-0.10%) |
7 |
002594 |
比亚迪 |
7.50% |
53.33 |
13705.26 |
7.98% |
0.00 (0.00%) |
8 |
688083 |
中望软件 |
6.39% |
60.00 |
11674.80 |
6.80% |
新增 |
9 |
688111 |
金山办公 |
5.79% |
40.00 |
10579.60 |
6.16% |
新增 |
10 |
300676 |
华大基因 |
4.62% |
163.34 |
8442.87 |
4.92% |
13.33 (8.16%) |
11 |
603986 |
兆易创新 |
4.49% |
80.01 |
8198.16 |
4.78% |
--- |
12 |
688012 |
中微公司 |
4.29% |
80.00 |
7840.80 |
4.57% |
--- |
13 |
688099 |
晶晨股份 |
3.09% |
80.00 |
5640.80 |
3.29% |
--- |
14 |
688114 |
华大智造 |
3.04% |
50.00 |
5555.50 |
3.24% |
--- |
15 |
603893 |
瑞芯微 |
3.01% |
80.01 |
5505.20 |
3.21% |
--- |
16 |
688728 |
格科微 |
2.88% |
300.00 |
5262.00 |
3.07% |
--- |
17 |
688439 |
振华风光 |
0.04% |
0.71 |
81.50 |
0.05% |
--- |
18 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
19 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
20 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
21 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
22 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
23 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
24 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
25 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
26 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
27 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
28 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
29 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
30 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
31 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
32 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
33 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
34 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
35 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
36 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
8.67% |
800.00 |
14080.01 |
9.27% |
200.00 (25.00%) |
2 |
688023 |
安恒信息 |
8.51% |
100.00 |
13825.00 |
9.10% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
8.27% |
53.33 |
13440.73 |
8.85% |
3.33 (6.24%) |
4 |
300454 |
深信服 |
8.21% |
133.33 |
13333.14 |
8.77% |
-20.00 (-15.00%) |
5 |
688369 |
致远互联 |
7.67% |
200.00 |
12460.00 |
8.20% |
新增 |
6 |
688536 |
思瑞浦 |
7.19% |
50.05 |
11674.16 |
7.68% |
22.05 (44.06%) |
7 |
300661 |
圣邦股份 |
6.94% |
80.01 |
11272.13 |
7.42% |
-3.33 (-4.16%) |
8 |
688012 |
中微公司 |
6.64% |
100.00 |
10787.00 |
7.10% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
5.77% |
100.00 |
9375.14 |
6.17% |
0.00 (0.00%) |
10 |
300676 |
华大基因 |
4.92% |
150.00 |
7999.63 |
5.26% |
-13.33 (-8.89%) |
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 |
600588 |
用友网络 |
8.67% |
800.00 |
14080.01 |
9.27% |
200.00 (25.00%) |
2 |
688023 |
安恒信息 |
8.51% |
100.00 |
13825.00 |
9.10% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
8.27% |
53.33 |
13440.73 |
8.85% |
3.33 (6.24%) |
4 |
300454 |
深信服 |
8.21% |
133.33 |
13333.14 |
8.77% |
-20.00 (-15.00%) |
5 |
688369 |
致远互联 |
7.67% |
200.00 |
12460.00 |
8.20% |
新增 |
6 |
688536 |
思瑞浦 |
7.19% |
50.05 |
11674.16 |
7.68% |
22.05 (44.06%) |
7 |
300661 |
圣邦股份 |
6.94% |
80.01 |
11272.13 |
7.42% |
-3.33 (-4.16%) |
8 |
688012 |
中微公司 |
6.64% |
100.00 |
10787.00 |
7.10% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
5.77% |
100.00 |
9375.14 |
6.17% |
0.00 (0.00%) |
10 |
300676 |
华大基因 |
4.92% |
150.00 |
7999.63 |
5.26% |
-13.33 (-8.89%) |
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 |
002594 |
比亚迪 |
9.15% |
50.00 |
16675.87 |
9.65% |
-30.00 (-60.00%) |
2 |
300454 |
深信服 |
8.73% |
153.33 |
15912.77 |
9.21% |
20.00 (13.04%) |
3 |
688536 |
思瑞浦 |
8.63% |
28.00 |
15724.52 |
9.10% |
2.00 (7.14%) |
4 |
300661 |
圣邦股份 |
8.32% |
83.34 |
15168.75 |
8.78% |
33.33 (39.99%) |
5 |
688023 |
安恒信息 |
8.10% |
100.00 |
14766.00 |
8.55% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
7.80% |
100.00 |
14221.21 |
8.23% |
-13.33 (-13.33%) |
7 |
688099 |
晶晨股份 |
7.39% |
133.33 |
13466.33 |
7.79% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
7.15% |
600.00 |
13026.01 |
7.54% |
-33.33 (-5.55%) |
9 |
603893 |
瑞芯微 |
6.65% |
133.33 |
12125.18 |
7.02% |
0.00 (0.00%) |
10 |
300676 |
华大基因 |
6.43% |
163.33 |
11710.94 |
6.78% |
10.00 (6.12%) |
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 |
002594 |
比亚迪 |
9.15% |
50.00 |
16675.87 |
9.65% |
-30.00 (-60.00%) |
2 |
300454 |
深信服 |
8.73% |
153.33 |
15912.77 |
9.21% |
20.00 (13.04%) |
3 |
688536 |
思瑞浦 |
8.63% |
28.00 |
15724.52 |
9.10% |
2.00 (7.14%) |
4 |
300661 |
圣邦股份 |
8.32% |
83.34 |
15168.75 |
8.78% |
33.33 (39.99%) |
5 |
688023 |
安恒信息 |
8.10% |
100.00 |
14766.00 |
8.55% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
7.80% |
100.00 |
14221.21 |
8.23% |
-13.33 (-13.33%) |
7 |
688099 |
晶晨股份 |
7.39% |
133.33 |
13466.33 |
7.79% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
7.15% |
600.00 |
13026.01 |
7.54% |
-33.33 (-5.55%) |
9 |
603893 |
瑞芯微 |
6.65% |
133.33 |
12125.18 |
7.02% |
0.00 (0.00%) |
10 |
300676 |
华大基因 |
6.43% |
163.33 |
11710.94 |
6.78% |
10.00 (6.12%) |
11 |
688012 |
中微公司 |
6.41% |
100.00 |
11675.00 |
6.76% |
--- |
12 |
688798 |
艾为电子 |
3.98% |
53.33 |
7246.48 |
4.19% |
--- |
13 |
688728 |
格科微 |
3.38% |
300.00 |
6153.00 |
3.56% |
--- |
14 |
688158 |
优刻得 |
2.39% |
300.00 |
4359.00 |
2.52% |
--- |
15 |
688223 |
晶科能源 |
0.15% |
19.43 |
281.09 |
0.16% |
--- |
16 |
688349 |
三一重能 |
0.06% |
3.15 |
116.51 |
0.07% |
--- |
17 |
688337 |
普源精电 |
0.02% |
0.66 |
33.49 |
0.02% |
--- |
18 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
19 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
20 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
21 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.01% |
--- |
22 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
23 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
24 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
25 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
26 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
27 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
28 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
29 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
30 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
31 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.76 |
0.00% |
--- |
32 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
33 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
34 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
35 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
36 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
37 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
38 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
39 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
40 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.44% |
80.01 |
18385.82 |
10.07% |
6.67 (8.34%) |
2 |
300661 |
圣邦股份 |
8.39% |
50.01 |
16328.32 |
8.94% |
-3.33 (-6.66%) |
3 |
688023 |
安恒信息 |
8.37% |
100.00 |
16286.00 |
8.92% |
37.00 (37.00%) |
4 |
688536 |
思瑞浦 |
8.28% |
26.00 |
16119.48 |
8.83% |
3.50 (13.46%) |
5 |
603986 |
兆易创新 |
8.21% |
113.33 |
15983.14 |
8.75% |
13.32 (11.75%) |
6 |
688099 |
晶晨股份 |
7.73% |
133.33 |
15052.96 |
8.24% |
33.33 (25.00%) |
7 |
300454 |
深信服 |
7.64% |
133.33 |
14874.50 |
8.15% |
46.99 (35.25%) |
8 |
600588 |
用友网络 |
7.45% |
633.33 |
14503.27 |
7.94% |
133.33 (21.05%) |
9 |
300676 |
华大基因 |
6.35% |
153.33 |
12372.40 |
6.78% |
3.33 (2.17%) |
10 |
603893 |
瑞芯微 |
6.17% |
133.33 |
12017.18 |
6.58% |
33.33 (25.00%) |
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 |
002594 |
比亚迪 |
9.44% |
80.01 |
18385.82 |
10.07% |
6.67 (8.34%) |
2 |
300661 |
圣邦股份 |
8.39% |
50.01 |
16328.32 |
8.94% |
-3.33 (-6.66%) |
3 |
688023 |
安恒信息 |
8.37% |
100.00 |
16286.00 |
8.92% |
37.00 (37.00%) |
4 |
688536 |
思瑞浦 |
8.28% |
26.00 |
16119.48 |
8.83% |
3.50 (13.46%) |
5 |
603986 |
兆易创新 |
8.21% |
113.33 |
15983.14 |
8.75% |
13.32 (11.75%) |
6 |
688099 |
晶晨股份 |
7.73% |
133.33 |
15052.96 |
8.24% |
33.33 (25.00%) |
7 |
300454 |
深信服 |
7.64% |
133.33 |
14874.50 |
8.15% |
46.99 (35.25%) |
8 |
600588 |
用友网络 |
7.45% |
633.33 |
14503.27 |
7.94% |
133.33 (21.05%) |
9 |
300676 |
华大基因 |
6.35% |
153.33 |
12372.40 |
6.78% |
3.33 (2.17%) |
10 |
603893 |
瑞芯微 |
6.17% |
133.33 |
12017.18 |
6.58% |
33.33 (25.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.98% |
73.34 |
19663.40 |
9.55% |
33.34 (45.46%) |
2 |
600588 |
用友网络 |
8.19% |
500.00 |
17940.00 |
8.72% |
200.00 (40.00%) |
3 |
603986 |
兆易创新 |
8.03% |
100.01 |
17586.70 |
8.54% |
30.01 (30.01%) |
4 |
688536 |
思瑞浦 |
7.89% |
22.50 |
17280.00 |
8.40% |
2.50 (11.11%) |
5 |
300454 |
深信服 |
7.53% |
86.34 |
16490.30 |
8.01% |
36.33 (42.08%) |
6 |
300661 |
圣邦股份 |
7.52% |
53.34 |
16481.20 |
8.01% |
20.00 (37.50%) |
7 |
688023 |
安恒信息 |
7.21% |
63.00 |
15796.60 |
7.68% |
28.00 (44.44%) |
8 |
603893 |
瑞芯微 |
6.25% |
100.00 |
13690.20 |
6.65% |
新增 |
9 |
300676 |
华大基因 |
6.01% |
150.00 |
13170.20 |
6.40% |
50.00 (33.33%) |
10 |
688099 |
晶晨股份 |
5.94% |
100.00 |
13020.00 |
6.33% |
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 |
002594 |
比亚迪 |
8.98% |
73.34 |
19663.40 |
9.55% |
33.34 (45.46%) |
2 |
600588 |
用友网络 |
8.19% |
500.00 |
17940.00 |
8.72% |
200.00 (40.00%) |
3 |
603986 |
兆易创新 |
8.03% |
100.01 |
17586.70 |
8.54% |
30.01 (30.01%) |
4 |
688536 |
思瑞浦 |
7.89% |
22.50 |
17280.00 |
8.40% |
2.50 (11.11%) |
5 |
300454 |
深信服 |
7.53% |
86.34 |
16490.30 |
8.01% |
36.33 (42.08%) |
6 |
300661 |
圣邦股份 |
7.52% |
53.34 |
16481.20 |
8.01% |
20.00 (37.50%) |
7 |
688023 |
安恒信息 |
7.21% |
63.00 |
15796.60 |
7.68% |
28.00 (44.44%) |
8 |
603893 |
瑞芯微 |
6.25% |
100.00 |
13690.20 |
6.65% |
新增 |
9 |
300676 |
华大基因 |
6.01% |
150.00 |
13170.20 |
6.40% |
50.00 (33.33%) |
10 |
688099 |
晶晨股份 |
5.94% |
100.00 |
13020.00 |
6.33% |
新增 |
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 |
688536 |
思瑞浦 |
9.04% |
20.00 |
12762.20 |
9.60% |
-8.00 (-40.00%) |
2 |
688023 |
安恒信息 |
8.75% |
35.00 |
12355.00 |
9.29% |
-5.00 (-14.29%) |
3 |
300454 |
深信服 |
8.31% |
50.01 |
11731.69 |
8.82% |
-0.00 (-0.00%) |
4 |
300661 |
圣邦股份 |
7.86% |
33.34 |
11092.55 |
8.34% |
-26.66 (-79.98%) |
5 |
603986 |
兆易创新 |
7.19% |
70.00 |
10149.23 |
7.63% |
-13.34 (-19.05%) |
6 |
002594 |
比亚迪 |
7.07% |
40.00 |
9980.40 |
7.50% |
-20.00 (-50.00%) |
7 |
600588 |
用友网络 |
7.04% |
300.00 |
9939.00 |
7.47% |
0.00 (0.00%) |
8 |
688158 |
优刻得 |
6.91% |
300.00 |
9750.00 |
7.33% |
0.00 (0.00%) |
9 |
688012 |
中微公司 |
6.45% |
60.00 |
9108.00 |
6.85% |
-20.00 (-33.33%) |
10 |
300676 |
华大基因 |
6.20% |
100.00 |
8751.22 |
6.58% |
0.00 (0.00%) |
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 |
688536 |
思瑞浦 |
9.04% |
20.00 |
12762.20 |
9.60% |
-8.00 (-40.00%) |
2 |
688023 |
安恒信息 |
8.75% |
35.00 |
12355.00 |
9.29% |
-5.00 (-14.29%) |
3 |
300454 |
深信服 |
8.31% |
50.01 |
11731.69 |
8.82% |
-0.00 (-0.00%) |
4 |
300661 |
圣邦股份 |
7.86% |
33.34 |
11092.55 |
8.34% |
-26.66 (-79.98%) |
5 |
603986 |
兆易创新 |
7.19% |
70.00 |
10149.23 |
7.63% |
-13.34 (-19.05%) |
6 |
002594 |
比亚迪 |
7.07% |
40.00 |
9980.40 |
7.50% |
-20.00 (-50.00%) |
7 |
600588 |
用友网络 |
7.04% |
300.00 |
9939.00 |
7.47% |
0.00 (0.00%) |
8 |
688158 |
优刻得 |
6.91% |
300.00 |
9750.00 |
7.33% |
0.00 (0.00%) |
9 |
688012 |
中微公司 |
6.45% |
60.00 |
9108.00 |
6.85% |
-20.00 (-33.33%) |
10 |
300676 |
华大基因 |
6.20% |
100.00 |
8751.22 |
6.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.17% |
83.34 |
15659.12 |
9.71% |
3.33 (4.00%) |
2 |
688536 |
思瑞浦 |
9.04% |
28.00 |
15428.00 |
9.57% |
-2.00 (-7.14%) |
3 |
300661 |
圣邦股份 |
8.88% |
60.00 |
15164.28 |
9.41% |
20.00 (33.34%) |
4 |
002594 |
比亚迪 |
8.82% |
60.00 |
15060.00 |
9.34% |
-13.33 (-22.22%) |
5 |
688012 |
中微公司 |
7.77% |
80.00 |
13273.60 |
8.23% |
新增 |
6 |
300454 |
深信服 |
7.60% |
50.01 |
12976.21 |
8.05% |
-3.33 (-6.65%) |
7 |
300676 |
华大基因 |
6.95% |
100.00 |
11860.30 |
7.36% |
-0.01 (-0.01%) |
8 |
688158 |
优刻得 |
6.90% |
300.00 |
11775.00 |
7.30% |
-33.33 (-11.11%) |
9 |
688023 |
安恒信息 |
5.90% |
40.00 |
10080.00 |
6.25% |
0.00 (0.00%) |
10 |
600588 |
用友网络 |
5.84% |
300.00 |
9978.00 |
6.19% |
-56.34 (-18.78%) |
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 |
603986 |
兆易创新 |
9.17% |
83.34 |
15659.12 |
9.71% |
3.33 (4.00%) |
2 |
688536 |
思瑞浦 |
9.04% |
28.00 |
15428.00 |
9.57% |
-2.00 (-7.14%) |
3 |
300661 |
圣邦股份 |
8.88% |
60.00 |
15164.28 |
9.41% |
20.00 (33.34%) |
4 |
002594 |
比亚迪 |
8.82% |
60.00 |
15060.00 |
9.34% |
-13.33 (-22.22%) |
5 |
688012 |
中微公司 |
7.77% |
80.00 |
13273.60 |
8.23% |
新增 |
6 |
300454 |
深信服 |
7.60% |
50.01 |
12976.21 |
8.05% |
-3.33 (-6.65%) |
7 |
300676 |
华大基因 |
6.95% |
100.00 |
11860.30 |
7.36% |
-0.01 (-0.01%) |
8 |
688158 |
优刻得 |
6.90% |
300.00 |
11775.00 |
7.30% |
-33.33 (-11.11%) |
9 |
688023 |
安恒信息 |
5.90% |
40.00 |
10080.00 |
6.25% |
0.00 (0.00%) |
10 |
600588 |
用友网络 |
5.84% |
300.00 |
9978.00 |
6.19% |
-56.34 (-18.78%) |
11 |
603893 |
瑞芯微 |
4.90% |
60.00 |
8367.82 |
5.19% |
--- |
12 |
688316 |
青云科技 |
3.77% |
90.00 |
6435.00 |
3.99% |
--- |
13 |
688050 |
爱博医疗 |
3.67% |
16.60 |
6271.15 |
3.89% |
--- |
14 |
688083 |
中望软件 |
2.91% |
9.00 |
4970.70 |
3.08% |
--- |
15 |
688561 |
奇安信 |
2.16% |
40.00 |
3692.40 |
2.29% |
--- |
16 |
688617 |
惠泰医疗 |
0.04% |
0.17 |
62.44 |
0.04% |
--- |
17 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
18 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
19 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
20 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
21 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
22 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
23 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
24 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
25 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
26 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
27 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
28 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
29 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
30 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
31 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
32 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
33 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
34 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
35 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
36 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
37 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
38 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
39 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
40 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
41 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
43 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
44 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
45 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
47 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
48 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
50 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
51 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
52 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
53 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
54 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
55 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
57 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
58 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
60 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
63 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
81 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
82 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
83 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
85 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
86 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.01% |
--- |
87 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.71% |
80.00 |
13670.96 |
9.24% |
-43.33 (-54.16%) |
2 |
300454 |
深信服 |
8.40% |
53.34 |
13173.79 |
8.90% |
-50.00 (-93.74%) |
3 |
600588 |
用友网络 |
8.11% |
356.34 |
12724.90 |
8.60% |
-226.99 (-63.70%) |
4 |
688158 |
优刻得 |
7.92% |
333.33 |
12426.67 |
8.40% |
-52.67 (-15.80%) |
5 |
300676 |
华大基因 |
7.83% |
100.01 |
12282.54 |
8.30% |
-33.32 (-33.32%) |
6 |
002594 |
比亚迪 |
7.69% |
73.33 |
12063.52 |
8.15% |
-50.00 (-68.18%) |
7 |
688536 |
思瑞浦 |
6.90% |
30.00 |
10824.00 |
7.32% |
-21.20 (-70.67%) |
8 |
688023 |
安恒信息 |
6.74% |
40.00 |
10573.20 |
7.15% |
-36.80 (-92.00%) |
9 |
300661 |
圣邦股份 |
5.90% |
40.00 |
9252.00 |
6.25% |
-5.00 (-12.50%) |
10 |
002439 |
启明星辰 |
5.53% |
260.01 |
8676.41 |
5.86% |
-340.00 (-130.77%) |
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 |
603986 |
兆易创新 |
8.71% |
80.00 |
13670.96 |
9.24% |
-43.33 (-54.16%) |
2 |
300454 |
深信服 |
8.40% |
53.34 |
13173.79 |
8.90% |
-50.00 (-93.74%) |
3 |
600588 |
用友网络 |
8.11% |
356.34 |
12724.90 |
8.60% |
-226.99 (-63.70%) |
4 |
688158 |
优刻得 |
7.92% |
333.33 |
12426.67 |
8.40% |
-52.67 (-15.80%) |
5 |
300676 |
华大基因 |
7.83% |
100.01 |
12282.54 |
8.30% |
-33.32 (-33.32%) |
6 |
002594 |
比亚迪 |
7.69% |
73.33 |
12063.52 |
8.15% |
-50.00 (-68.18%) |
7 |
688536 |
思瑞浦 |
6.90% |
30.00 |
10824.00 |
7.32% |
-21.20 (-70.67%) |
8 |
688023 |
安恒信息 |
6.74% |
40.00 |
10573.20 |
7.15% |
-36.80 (-92.00%) |
9 |
300661 |
圣邦股份 |
5.90% |
40.00 |
9252.00 |
6.25% |
-5.00 (-12.50%) |
10 |
002439 |
启明星辰 |
5.53% |
260.01 |
8676.41 |
5.86% |
-340.00 (-130.77%) |
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 |
300454 |
深信服 |
8.91% |
103.33 |
25627.17 |
9.52% |
-45.33 (-43.87%) |
2 |
600588 |
用友网络 |
8.90% |
583.33 |
25590.69 |
9.51% |
-226.66 (-38.86%) |
3 |
603986 |
兆易创新 |
8.47% |
123.33 |
24358.33 |
9.05% |
-50.00 (-40.54%) |
4 |
002594 |
比亚迪 |
8.33% |
123.33 |
23963.02 |
8.91% |
-142.67 (-115.68%) |
5 |
688536 |
思瑞浦 |
7.69% |
51.20 |
22118.40 |
8.22% |
新增 |
6 |
688023 |
安恒信息 |
6.95% |
76.80 |
19975.68 |
7.42% |
2.24 (2.92%) |
7 |
002439 |
启明星辰 |
6.10% |
600.01 |
17526.18 |
6.51% |
-30.00 (-5.00%) |
8 |
300676 |
华大基因 |
5.96% |
133.33 |
17141.23 |
6.37% |
-20.00 (-15.00%) |
9 |
688158 |
优刻得 |
5.59% |
386.00 |
16065.32 |
5.97% |
0.00 (0.00%) |
10 |
300661 |
圣邦股份 |
4.13% |
45.00 |
11871.00 |
4.41% |
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 |
300454 |
深信服 |
8.91% |
103.33 |
25627.17 |
9.52% |
-45.33 (-43.87%) |
2 |
600588 |
用友网络 |
8.90% |
583.33 |
25590.69 |
9.51% |
-226.66 (-38.86%) |
3 |
603986 |
兆易创新 |
8.47% |
123.33 |
24358.33 |
9.05% |
-50.00 (-40.54%) |
4 |
002594 |
比亚迪 |
8.33% |
123.33 |
23963.02 |
8.91% |
-142.67 (-115.68%) |
5 |
688536 |
思瑞浦 |
7.69% |
51.20 |
22118.40 |
8.22% |
新增 |
6 |
688023 |
安恒信息 |
6.95% |
76.80 |
19975.68 |
7.42% |
2.24 (2.92%) |
7 |
002439 |
启明星辰 |
6.10% |
600.01 |
17526.18 |
6.51% |
-30.00 (-5.00%) |
8 |
300676 |
华大基因 |
5.96% |
133.33 |
17141.23 |
6.37% |
-20.00 (-15.00%) |
9 |
688158 |
优刻得 |
5.59% |
386.00 |
16065.32 |
5.97% |
0.00 (0.00%) |
10 |
300661 |
圣邦股份 |
4.13% |
45.00 |
11871.00 |
4.41% |
新增 |
11 |
688030 |
山石网科 |
4.12% |
313.09 |
11834.73 |
4.40% |
--- |
12 |
688088 |
虹软科技 |
4.10% |
168.81 |
11803.11 |
4.39% |
--- |
13 |
688085 |
三友医疗 |
4.05% |
300.10 |
11631.84 |
4.32% |
--- |
14 |
688012 |
中微公司 |
3.77% |
68.80 |
10842.38 |
4.03% |
--- |
15 |
300223 |
北京君正 |
3.18% |
100.07 |
9155.20 |
3.40% |
--- |
16 |
688561 |
奇安信 |
3.02% |
68.86 |
8682.75 |
3.23% |
--- |
17 |
601995 |
中金公司 |
0.06% |
2.50 |
171.44 |
0.06% |
--- |
18 |
300866 |
安克创新 |
0.05% |
0.95 |
147.61 |
0.05% |
--- |
19 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
20 |
688521 |
芯原股份 |
0.04% |
1.32 |
102.95 |
0.04% |
--- |
21 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
22 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
23 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
24 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
25 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.01% |
--- |
26 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.01% |
--- |
27 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
28 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
29 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
31 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
32 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
33 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
34 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
35 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
36 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
37 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
38 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
39 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
40 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
41 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
42 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
43 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
44 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
46 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
47 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
48 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
49 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
51 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
56 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
72 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
73 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
74 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.01% |
--- |
75 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
9.14% |
148.66 |
31481.00 |
9.89% |
-48.00 (-32.29%) |
2 |
600588 |
用友网络 |
8.99% |
809.99 |
30949.83 |
9.72% |
-73.35 (-9.05%) |
3 |
002594 |
比亚迪 |
8.98% |
266.00 |
30919.84 |
9.71% |
-269.70 (-101.39%) |
4 |
603986 |
兆易创新 |
8.71% |
173.33 |
30005.73 |
9.43% |
10.00 (5.77%) |
5 |
688158 |
优刻得 |
6.95% |
386.00 |
23935.86 |
7.52% |
25.90 (6.71%) |
6 |
300676 |
华大基因 |
6.41% |
153.34 |
22072.66 |
6.93% |
-43.63 (-28.46%) |
7 |
002439 |
启明星辰 |
6.32% |
630.01 |
21754.11 |
6.83% |
13.31 (2.11%) |
8 |
688023 |
安恒信息 |
6.19% |
74.56 |
21324.16 |
6.70% |
-11.55 (-15.49%) |
9 |
300223 |
北京君正 |
5.94% |
263.34 |
20455.96 |
6.43% |
30.00 (11.39%) |
10 |
688085 |
三友医疗 |
4.41% |
292.27 |
15203.68 |
4.78% |
0.00 (0.00%) |
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 |
300454 |
深信服 |
9.14% |
148.66 |
31481.00 |
9.89% |
-48.00 (-32.29%) |
2 |
600588 |
用友网络 |
8.99% |
809.99 |
30949.83 |
9.72% |
-73.35 (-9.05%) |
3 |
002594 |
比亚迪 |
8.98% |
266.00 |
30919.84 |
9.71% |
-269.70 (-101.39%) |
4 |
603986 |
兆易创新 |
8.71% |
173.33 |
30005.73 |
9.43% |
10.00 (5.77%) |
5 |
688158 |
优刻得 |
6.95% |
386.00 |
23935.86 |
7.52% |
25.90 (6.71%) |
6 |
300676 |
华大基因 |
6.41% |
153.34 |
22072.66 |
6.93% |
-43.63 (-28.46%) |
7 |
002439 |
启明星辰 |
6.32% |
630.01 |
21754.11 |
6.83% |
13.31 (2.11%) |
8 |
688023 |
安恒信息 |
6.19% |
74.56 |
21324.16 |
6.70% |
-11.55 (-15.49%) |
9 |
300223 |
北京君正 |
5.94% |
263.34 |
20455.96 |
6.43% |
30.00 (11.39%) |
10 |
688085 |
三友医疗 |
4.41% |
292.27 |
15203.68 |
4.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
9.34% |
196.66 |
40504.44 |
9.98% |
27.33 (13.90%) |
2 |
600588 |
用友网络 |
8.99% |
883.34 |
38955.21 |
9.60% |
182.24 (20.63%) |
3 |
603986 |
兆易创新 |
8.89% |
163.33 |
38531.94 |
9.50% |
43.00 (26.33%) |
4 |
002594 |
比亚迪 |
8.87% |
535.70 |
38462.93 |
9.48% |
-5.54 (-1.03%) |
5 |
300676 |
华大基因 |
7.08% |
196.97 |
30709.53 |
7.57% |
-83.13 (-42.20%) |
6 |
688023 |
安恒信息 |
6.12% |
86.11 |
26513.82 |
6.54% |
新增 |
7 |
002439 |
启明星辰 |
5.99% |
616.70 |
25944.38 |
6.40% |
-166.74 (-27.04%) |
8 |
688158 |
优刻得 |
5.89% |
360.10 |
25531.02 |
6.29% |
新增 |
9 |
300223 |
北京君正 |
5.43% |
233.33 |
23552.70 |
5.81% |
-12.02 (-5.15%) |
10 |
688085 |
三友医疗 |
5.35% |
292.27 |
23173.77 |
5.71% |
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 |
300454 |
深信服 |
9.34% |
196.66 |
40504.44 |
9.98% |
27.33 (13.90%) |
2 |
600588 |
用友网络 |
8.99% |
883.34 |
38955.21 |
9.60% |
182.24 (20.63%) |
3 |
603986 |
兆易创新 |
8.89% |
163.33 |
38531.94 |
9.50% |
43.00 (26.33%) |
4 |
002594 |
比亚迪 |
8.87% |
535.70 |
38462.93 |
9.48% |
-5.54 (-1.03%) |
5 |
300676 |
华大基因 |
7.08% |
196.97 |
30709.53 |
7.57% |
-83.13 (-42.20%) |
6 |
688023 |
安恒信息 |
6.12% |
86.11 |
26513.82 |
6.54% |
新增 |
7 |
002439 |
启明星辰 |
5.99% |
616.70 |
25944.38 |
6.40% |
-166.74 (-27.04%) |
8 |
688158 |
优刻得 |
5.89% |
360.10 |
25531.02 |
6.29% |
新增 |
9 |
300223 |
北京君正 |
5.43% |
233.33 |
23552.70 |
5.81% |
-12.02 (-5.15%) |
10 |
688085 |
三友医疗 |
5.35% |
292.27 |
23173.77 |
5.71% |
新增 |
11 |
688088 |
虹软科技 |
4.12% |
200.02 |
17837.80 |
4.40% |
--- |
12 |
300750 |
宁德时代 |
3.98% |
99.06 |
17272.10 |
4.26% |
--- |
13 |
603893 |
瑞芯微 |
3.94% |
188.88 |
17093.97 |
4.21% |
--- |
14 |
688012 |
中微公司 |
3.37% |
66.69 |
14625.78 |
3.61% |
--- |
15 |
688030 |
山石网科 |
3.27% |
300.34 |
14181.89 |
3.50% |
--- |
16 |
002371 |
北方华创 |
2.92% |
73.99 |
12646.13 |
3.12% |
--- |
17 |
688086 |
紫晶存储 |
0.01% |
0.94 |
60.42 |
0.01% |
--- |
18 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
19 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
20 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
21 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
22 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
23 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
24 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
25 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
26 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
27 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
28 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
29 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
30 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
31 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
32 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
002594 |
比亚迪 |
9.16% |
541.24 |
32458.16 |
10.18% |
526.71 (97.32%) |
2 |
603986 |
兆易创新 |
8.22% |
120.33 |
29121.06 |
9.13% |
117.00 (97.23%) |
3 |
002439 |
启明星辰 |
8.18% |
783.44 |
28987.15 |
9.09% |
763.28 (97.43%) |
4 |
600588 |
用友网络 |
8.01% |
701.10 |
28366.51 |
8.90% |
677.47 (96.63%) |
5 |
300454 |
深信服 |
7.55% |
169.33 |
26764.30 |
8.39% |
163.28 (96.43%) |
6 |
300676 |
华大基因 |
6.70% |
280.10 |
23724.46 |
7.44% |
新增 |
7 |
300750 |
宁德时代 |
6.21% |
182.68 |
21992.85 |
6.90% |
178.52 (97.72%) |
8 |
300012 |
华测检测 |
6.20% |
1431.66 |
21975.99 |
6.89% |
新增 |
9 |
603882 |
金域医学 |
6.17% |
388.34 |
21859.79 |
6.86% |
新增 |
10 |
300223 |
北京君正 |
5.94% |
245.36 |
21058.83 |
6.61% |
237.28 (96.71%) |
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 |
002594 |
比亚迪 |
9.16% |
541.24 |
32458.16 |
10.18% |
526.71 (97.32%) |
2 |
603986 |
兆易创新 |
8.22% |
120.33 |
29121.06 |
9.13% |
117.00 (97.23%) |
3 |
002439 |
启明星辰 |
8.18% |
783.44 |
28987.15 |
9.09% |
763.28 (97.43%) |
4 |
600588 |
用友网络 |
8.01% |
701.10 |
28366.51 |
8.90% |
677.47 (96.63%) |
5 |
300454 |
深信服 |
7.55% |
169.33 |
26764.30 |
8.39% |
163.28 (96.43%) |
6 |
300676 |
华大基因 |
6.70% |
280.10 |
23724.46 |
7.44% |
新增 |
7 |
300750 |
宁德时代 |
6.21% |
182.68 |
21992.85 |
6.90% |
178.52 (97.72%) |
8 |
300012 |
华测检测 |
6.20% |
1431.66 |
21975.99 |
6.89% |
新增 |
9 |
603882 |
金域医学 |
6.17% |
388.34 |
21859.79 |
6.86% |
新增 |
10 |
300223 |
北京君正 |
5.94% |
245.36 |
21058.83 |
6.61% |
237.28 (96.71%) |
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 |
300223 |
北京君正 |
9.20% |
8.08 |
704.17 |
10.62% |
新增 |
2 |
002594 |
比亚迪 |
9.05% |
14.53 |
692.65 |
10.45% |
新增 |
3 |
300454 |
深信服 |
9.04% |
6.05 |
692.06 |
10.44% |
新增 |
4 |
603986 |
兆易创新 |
8.91% |
3.33 |
682.28 |
10.29% |
新增 |
5 |
002439 |
启明星辰 |
8.90% |
20.16 |
681.41 |
10.28% |
新增 |
6 |
600588 |
用友网络 |
8.77% |
23.63 |
671.09 |
10.12% |
新增 |
7 |
300369 |
绿盟科技 |
5.99% |
25.30 |
458.44 |
6.91% |
新增 |
8 |
002371 |
北方华创 |
5.98% |
5.20 |
457.60 |
6.90% |
新增 |
9 |
300750 |
宁德时代 |
5.78% |
4.16 |
442.62 |
6.68% |
新增 |
10 |
688023 |
安恒信息 |
5.05% |
2.76 |
386.40 |
5.83% |
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 |
300223 |
北京君正 |
9.20% |
8.08 |
704.17 |
10.62% |
新增 |
2 |
002594 |
比亚迪 |
9.05% |
14.53 |
692.65 |
10.45% |
新增 |
3 |
300454 |
深信服 |
9.04% |
6.05 |
692.06 |
10.44% |
新增 |
4 |
603986 |
兆易创新 |
8.91% |
3.33 |
682.28 |
10.29% |
新增 |
5 |
002439 |
启明星辰 |
8.90% |
20.16 |
681.41 |
10.28% |
新增 |
6 |
600588 |
用友网络 |
8.77% |
23.63 |
671.09 |
10.12% |
新增 |
7 |
300369 |
绿盟科技 |
5.99% |
25.30 |
458.44 |
6.91% |
新增 |
8 |
002371 |
北方华创 |
5.98% |
5.20 |
457.60 |
6.90% |
新增 |
9 |
300750 |
宁德时代 |
5.78% |
4.16 |
442.62 |
6.68% |
新增 |
10 |
688023 |
安恒信息 |
5.05% |
2.76 |
386.40 |
5.83% |
新增 |
11 |
688030 |
山石网科 |
5.03% |
9.33 |
385.24 |
5.81% |
--- |
12 |
688012 |
中微公司 |
4.92% |
4.08 |
376.99 |
5.69% |
--- |
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 |
002153 |
石基信息 |
4.62% |
0.78 |
30.77 |
6.34% |
0.33 (42.31%) |
2 |
300624 |
万兴科技 |
4.15% |
0.39 |
27.61 |
5.69% |
新增 |
3 |
603799 |
华友钴业 |
3.96% |
0.98 |
26.37 |
5.44% |
新增 |
4 |
600584 |
长电科技 |
3.90% |
1.51 |
25.99 |
5.36% |
新增 |
5 |
600068 |
葛洲坝 |
3.86% |
4.41 |
25.71 |
5.30% |
新增 |
6 |
601186 |
中国铁建 |
3.82% |
2.69 |
25.45 |
5.25% |
新增 |
7 |
600837 |
海通证券 |
3.78% |
1.76 |
25.17 |
5.19% |
新增 |
8 |
300059 |
东方财富 |
3.73% |
1.68 |
24.83 |
5.12% |
新增 |
9 |
300618 |
寒锐钴业 |
3.58% |
0.38 |
23.83 |
4.91% |
新增 |
10 |
002428 |
云南锗业 |
3.22% |
2.70 |
21.46 |
4.43% |
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 |
002153 |
石基信息 |
4.62% |
0.78 |
30.77 |
6.34% |
0.33 (42.31%) |
2 |
300624 |
万兴科技 |
4.15% |
0.39 |
27.61 |
5.69% |
新增 |
3 |
603799 |
华友钴业 |
3.96% |
0.98 |
26.37 |
5.44% |
新增 |
4 |
600584 |
长电科技 |
3.90% |
1.51 |
25.99 |
5.36% |
新增 |
5 |
600068 |
葛洲坝 |
3.86% |
4.41 |
25.71 |
5.30% |
新增 |
6 |
601186 |
中国铁建 |
3.82% |
2.69 |
25.45 |
5.25% |
新增 |
7 |
600837 |
海通证券 |
3.78% |
1.76 |
25.17 |
5.19% |
新增 |
8 |
300059 |
东方财富 |
3.73% |
1.68 |
24.83 |
5.12% |
新增 |
9 |
300618 |
寒锐钴业 |
3.58% |
0.38 |
23.83 |
4.91% |
新增 |
10 |
002428 |
云南锗业 |
3.22% |
2.70 |
21.46 |
4.43% |
新增 |
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 |
002124 |
天邦股份 |
8.18% |
3.74 |
48.77 |
10.26% |
2.13 (56.95%) |
2 |
300498 |
温氏股份 |
6.36% |
1.06 |
37.90 |
7.98% |
0.31 (29.04%) |
3 |
002157 |
正邦科技 |
5.59% |
2.00 |
33.32 |
7.01% |
0.28 (14.00%) |
4 |
300679 |
电连技术 |
4.92% |
1.05 |
29.34 |
6.17% |
新增 |
5 |
600720 |
祁连山 |
4.78% |
3.24 |
28.48 |
5.99% |
新增 |
6 |
600352 |
浙江龙盛 |
4.02% |
1.52 |
23.97 |
5.04% |
新增 |
7 |
300340 |
科恒股份 |
3.97% |
1.45 |
23.65 |
4.98% |
新增 |
8 |
002100 |
天康生物 |
3.70% |
2.72 |
22.03 |
4.64% |
新增 |
9 |
002567 |
唐人神 |
3.57% |
1.84 |
21.26 |
4.47% |
新增 |
10 |
603000 |
人民网 |
3.53% |
1.18 |
21.04 |
4.43% |
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 |
002124 |
天邦股份 |
8.18% |
3.74 |
48.77 |
10.26% |
2.13 (56.95%) |
2 |
300498 |
温氏股份 |
6.36% |
1.06 |
37.90 |
7.98% |
0.31 (29.04%) |
3 |
002157 |
正邦科技 |
5.59% |
2.00 |
33.32 |
7.01% |
0.28 (14.00%) |
4 |
300679 |
电连技术 |
4.92% |
1.05 |
29.34 |
6.17% |
新增 |
5 |
600720 |
祁连山 |
4.78% |
3.24 |
28.48 |
5.99% |
新增 |
6 |
600352 |
浙江龙盛 |
4.02% |
1.52 |
23.97 |
5.04% |
新增 |
7 |
300340 |
科恒股份 |
3.97% |
1.45 |
23.65 |
4.98% |
新增 |
8 |
002100 |
天康生物 |
3.70% |
2.72 |
22.03 |
4.64% |
新增 |
9 |
002567 |
唐人神 |
3.57% |
1.84 |
21.26 |
4.47% |
新增 |
10 |
603000 |
人民网 |
3.53% |
1.18 |
21.04 |
4.43% |
新增 |
11 |
300766 |
每日互动 |
3.40% |
0.50 |
20.25 |
4.26% |
--- |
12 |
300454 |
深信服 |
3.16% |
0.22 |
18.84 |
3.96% |
--- |
13 |
600418 |
江淮汽车 |
2.98% |
3.44 |
17.75 |
3.74% |
--- |
14 |
000932 |
华菱钢铁 |
2.83% |
3.54 |
16.89 |
3.55% |
--- |
15 |
002153 |
石基信息 |
2.73% |
0.45 |
16.29 |
3.43% |
--- |
16 |
300400 |
劲拓股份 |
2.71% |
1.09 |
16.13 |
3.39% |
--- |
17 |
603363 |
傲农生物 |
2.60% |
0.81 |
15.52 |
3.27% |
--- |
18 |
601231 |
环旭电子 |
2.53% |
1.25 |
15.06 |
3.17% |
--- |
19 |
002095 |
生意宝 |
2.20% |
0.55 |
13.12 |
2.76% |
--- |
20 |
002675 |
东诚药业 |
2.18% |
1.19 |
12.99 |
2.73% |
--- |
21 |
601668 |
中国建筑 |
1.58% |
1.64 |
9.43 |
1.98% |
--- |
22 |
600600 |
青岛啤酒 |
1.37% |
0.16 |
8.18 |
1.72% |
--- |
23 |
600004 |
白云机场 |
0.61% |
0.20 |
3.64 |
0.77% |
--- |
24 |
002371 |
北方华创 |
0.23% |
0.02 |
1.39 |
0.29% |
--- |
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 |
300498 |
温氏股份 |
4.31% |
0.75 |
30.45 |
5.29% |
新增 |
2 |
603218 |
日月股份 |
4.17% |
1.11 |
29.46 |
5.12% |
0.27 (24.02%) |
3 |
002124 |
天邦股份 |
3.98% |
1.61 |
28.14 |
4.89% |
新增 |
4 |
002157 |
正邦科技 |
3.97% |
1.72 |
28.02 |
4.87% |
新增 |
5 |
300443 |
金雷股份 |
3.91% |
1.52 |
27.59 |
4.80% |
0.07 (4.52%) |
6 |
600050 |
中国联通 |
3.88% |
4.04 |
27.43 |
4.77% |
新增 |
7 |
601669 |
中国电建 |
3.84% |
4.70 |
27.12 |
4.71% |
新增 |
8 |
002230 |
科大讯飞 |
3.70% |
0.72 |
26.13 |
4.54% |
0.45 (62.50%) |
9 |
300609 |
汇纳科技 |
3.67% |
0.60 |
25.96 |
4.51% |
0.20 (33.33%) |
10 |
002531 |
天顺风能 |
3.65% |
3.87 |
25.81 |
4.49% |
0.70 (18.09%) |
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 |
300498 |
温氏股份 |
4.31% |
0.75 |
30.45 |
5.29% |
新增 |
2 |
603218 |
日月股份 |
4.17% |
1.11 |
29.46 |
5.12% |
0.27 (24.02%) |
3 |
002124 |
天邦股份 |
3.98% |
1.61 |
28.14 |
4.89% |
新增 |
4 |
002157 |
正邦科技 |
3.97% |
1.72 |
28.02 |
4.87% |
新增 |
5 |
300443 |
金雷股份 |
3.91% |
1.52 |
27.59 |
4.80% |
0.07 (4.52%) |
6 |
600050 |
中国联通 |
3.88% |
4.04 |
27.43 |
4.77% |
新增 |
7 |
601669 |
中国电建 |
3.84% |
4.70 |
27.12 |
4.71% |
新增 |
8 |
002230 |
科大讯飞 |
3.70% |
0.72 |
26.13 |
4.54% |
0.45 (62.50%) |
9 |
300609 |
汇纳科技 |
3.67% |
0.60 |
25.96 |
4.51% |
0.20 (33.33%) |
10 |
002531 |
天顺风能 |
3.65% |
3.87 |
25.81 |
4.49% |
0.70 (18.09%) |
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 |
300443 |
金雷股份 |
6.00% |
1.45 |
15.80 |
8.54% |
新增 |
2 |
002531 |
天顺风能 |
5.36% |
3.17 |
14.11 |
7.62% |
新增 |
3 |
603218 |
日月股份 |
5.28% |
0.84 |
13.91 |
7.51% |
新增 |
4 |
600583 |
海油工程 |
4.58% |
2.46 |
12.05 |
6.51% |
新增 |
5 |
600071 |
凤凰光学 |
4.52% |
1.59 |
11.89 |
6.42% |
新增 |
6 |
000852 |
石化机械 |
4.13% |
1.52 |
10.88 |
5.88% |
新增 |
7 |
300609 |
汇纳科技 |
4.12% |
0.40 |
10.85 |
5.86% |
新增 |
8 |
002567 |
唐人神 |
4.00% |
1.86 |
10.55 |
5.70% |
新增 |
9 |
603538 |
美诺华 |
3.89% |
0.52 |
10.24 |
5.53% |
新增 |
10 |
002458 |
益生股份 |
3.65% |
0.67 |
9.61 |
5.19% |
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 |
300443 |
金雷股份 |
6.00% |
1.45 |
15.80 |
8.54% |
新增 |
2 |
002531 |
天顺风能 |
5.36% |
3.17 |
14.11 |
7.62% |
新增 |
3 |
603218 |
日月股份 |
5.28% |
0.84 |
13.91 |
7.51% |
新增 |
4 |
600583 |
海油工程 |
4.58% |
2.46 |
12.05 |
6.51% |
新增 |
5 |
600071 |
凤凰光学 |
4.52% |
1.59 |
11.89 |
6.42% |
新增 |
6 |
000852 |
石化机械 |
4.13% |
1.52 |
10.88 |
5.88% |
新增 |
7 |
300609 |
汇纳科技 |
4.12% |
0.40 |
10.85 |
5.86% |
新增 |
8 |
002567 |
唐人神 |
4.00% |
1.86 |
10.55 |
5.70% |
新增 |
9 |
603538 |
美诺华 |
3.89% |
0.52 |
10.24 |
5.53% |
新增 |
10 |
002458 |
益生股份 |
3.65% |
0.67 |
9.61 |
5.19% |
新增 |
11 |
600339 |
中油工程 |
2.94% |
2.13 |
7.73 |
4.18% |
--- |
12 |
002025 |
航天电器 |
2.85% |
0.35 |
7.50 |
4.05% |
--- |
13 |
002299 |
圣农发展 |
2.76% |
0.44 |
7.28 |
3.93% |
--- |
14 |
002439 |
启明星辰 |
2.58% |
0.33 |
6.78 |
3.66% |
--- |
15 |
002230 |
科大讯飞 |
2.53% |
0.27 |
6.65 |
3.59% |
--- |
16 |
300416 |
苏试试验 |
2.53% |
0.36 |
6.66 |
3.60% |
--- |
17 |
002234 |
民和股份 |
2.52% |
0.58 |
6.64 |
3.59% |
--- |
18 |
300540 |
深冷股份 |
2.22% |
0.48 |
5.84 |
3.16% |
--- |
19 |
300061 |
旗天科技 |
1.97% |
0.87 |
5.18 |
2.80% |
--- |
20 |
300228 |
富瑞特装 |
1.89% |
1.03 |
4.99 |
2.69% |
--- |
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 |
600015 |
华夏银行 |
4.22% |
1.86 |
15.20 |
14.34% |
--- |
2 |
603799 |
华友钴业 |
4.15% |
0.28 |
14.92 |
14.08% |
--- |
3 |
600926 |
杭州银行 |
4.13% |
1.90 |
14.86 |
14.02% |
--- |
4 |
601166 |
兴业银行 |
4.12% |
0.93 |
14.83 |
13.99% |
--- |
5 |
002321 |
*ST华英 |
4.04% |
2.23 |
14.54 |
13.72% |
--- |
6 |
601997 |
贵阳银行 |
2.99% |
0.88 |
10.76 |
10.15% |
--- |
7 |
000069 |
华侨城A |
2.91% |
1.66 |
10.46 |
9.87% |
--- |
8 |
000022 |
深赤湾A |
2.90% |
0.54 |
10.44 |
9.85% |
--- |
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 |
600015 |
华夏银行 |
4.22% |
1.86 |
15.20 |
14.34% |
--- |
2 |
603799 |
华友钴业 |
4.15% |
0.28 |
14.92 |
14.08% |
--- |
3 |
600926 |
杭州银行 |
4.13% |
1.90 |
14.86 |
14.02% |
--- |
4 |
601166 |
兴业银行 |
4.12% |
0.93 |
14.83 |
13.99% |
--- |
5 |
002321 |
*ST华英 |
4.04% |
2.23 |
14.54 |
13.72% |
--- |
6 |
601997 |
贵阳银行 |
2.99% |
0.88 |
10.76 |
10.15% |
--- |
7 |
000069 |
华侨城A |
2.91% |
1.66 |
10.46 |
9.87% |
--- |
8 |
000022 |
深赤湾A |
2.90% |
0.54 |
10.44 |
9.85% |
--- |
显示全部持仓明细>>