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 |
601208 |
东材科技 |
9.57% |
1970.11 |
24389.99 |
11.04% |
1020.77 (51.81%) |
2 |
002436 |
兴森科技 |
9.01% |
1558.83 |
22961.57 |
10.40% |
65.41 (4.20%) |
3 |
300203 |
聚光科技 |
7.81% |
1255.37 |
19897.62 |
9.01% |
170.13 (13.55%) |
4 |
301391 |
卡莱特 |
7.57% |
168.47 |
19286.73 |
8.73% |
63.05 (37.42%) |
5 |
002886 |
沃特股份 |
5.72% |
711.72 |
14583.20 |
6.60% |
284.98 (40.04%) |
6 |
688630 |
芯碁微装 |
5.11% |
152.72 |
13037.86 |
5.90% |
新增 |
7 |
300604 |
长川科技 |
4.96% |
332.71 |
12639.82 |
5.72% |
新增 |
8 |
600363 |
联创光电 |
4.17% |
312.62 |
10628.95 |
4.81% |
13.83 (4.42%) |
9 |
688378 |
奥来德 |
3.56% |
191.83 |
9081.08 |
4.11% |
-15.27 (-7.96%) |
10 |
300308 |
中际旭创 |
3.23% |
72.94 |
8235.98 |
3.73% |
-78.20 (-107.21%) |
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 |
601208 |
东材科技 |
9.57% |
1970.11 |
24389.99 |
11.04% |
1020.77 (51.81%) |
2 |
002436 |
兴森科技 |
9.01% |
1558.83 |
22961.57 |
10.40% |
65.41 (4.20%) |
3 |
300203 |
聚光科技 |
7.81% |
1255.37 |
19897.62 |
9.01% |
170.13 (13.55%) |
4 |
301391 |
卡莱特 |
7.57% |
168.47 |
19286.73 |
8.73% |
63.05 (37.42%) |
5 |
002886 |
沃特股份 |
5.72% |
711.72 |
14583.20 |
6.60% |
284.98 (40.04%) |
6 |
688630 |
芯碁微装 |
5.11% |
152.72 |
13037.86 |
5.90% |
新增 |
7 |
300604 |
长川科技 |
4.96% |
332.71 |
12639.82 |
5.72% |
新增 |
8 |
600363 |
联创光电 |
4.17% |
312.62 |
10628.95 |
4.81% |
13.83 (4.42%) |
9 |
688378 |
奥来德 |
3.56% |
191.83 |
9081.08 |
4.11% |
-15.27 (-7.96%) |
10 |
300308 |
中际旭创 |
3.23% |
72.94 |
8235.98 |
3.73% |
-78.20 (-107.21%) |
11 |
002028 |
思源电气 |
2.78% |
135.95 |
7075.01 |
3.20% |
--- |
12 |
688603 |
天承科技 |
2.28% |
77.38 |
5801.71 |
2.63% |
--- |
13 |
002050 |
三花智控 |
1.80% |
156.10 |
4589.34 |
2.08% |
--- |
14 |
600388 |
龙净环保 |
1.62% |
323.01 |
4131.30 |
1.87% |
--- |
15 |
603890 |
春秋电子 |
1.57% |
349.99 |
4007.39 |
1.81% |
--- |
16 |
002837 |
英维克 |
1.06% |
97.97 |
2692.22 |
1.22% |
--- |
17 |
601689 |
拓普集团 |
0.99% |
34.50 |
2535.43 |
1.15% |
--- |
18 |
603667 |
五洲新春 |
0.91% |
99.50 |
2328.39 |
1.05% |
--- |
19 |
603305 |
旭升集团 |
0.88% |
113.68 |
2242.91 |
1.02% |
--- |
20 |
603722 |
阿科力 |
0.88% |
41.67 |
2246.01 |
1.02% |
--- |
21 |
688362 |
甬矽电子 |
0.77% |
75.16 |
1968.45 |
0.89% |
--- |
22 |
300757 |
罗博特科 |
0.74% |
23.10 |
1880.11 |
0.85% |
--- |
23 |
002475 |
立讯精密 |
0.72% |
53.14 |
1830.67 |
0.83% |
--- |
24 |
300136 |
信维通信 |
0.61% |
65.44 |
1544.38 |
0.70% |
--- |
25 |
301368 |
丰立智能 |
0.51% |
27.80 |
1310.49 |
0.59% |
--- |
26 |
688301 |
奕瑞科技 |
0.47% |
3.67 |
1194.16 |
0.54% |
--- |
27 |
002156 |
通富微电 |
0.45% |
49.43 |
1142.82 |
0.52% |
--- |
28 |
600079 |
人福医药 |
0.45% |
46.18 |
1148.03 |
0.52% |
--- |
29 |
002444 |
巨星科技 |
0.41% |
46.44 |
1045.83 |
0.47% |
--- |
30 |
300429 |
强力新材 |
0.39% |
76.69 |
986.27 |
0.45% |
--- |
31 |
688582 |
芯动联科 |
0.37% |
24.18 |
935.09 |
0.42% |
--- |
32 |
300445 |
康斯特 |
0.35% |
50.67 |
883.18 |
0.40% |
--- |
33 |
002230 |
科大讯飞 |
0.30% |
16.71 |
775.01 |
0.35% |
--- |
34 |
301205 |
联特科技 |
0.30% |
7.32 |
767.19 |
0.35% |
--- |
35 |
603296 |
华勤技术 |
0.30% |
9.62 |
768.36 |
0.35% |
--- |
36 |
688062 |
迈威生物 |
0.30% |
23.38 |
764.34 |
0.35% |
--- |
37 |
301383 |
天键股份 |
0.29% |
11.51 |
748.10 |
0.34% |
--- |
38 |
603121 |
华培动力 |
0.29% |
68.86 |
748.46 |
0.34% |
--- |
39 |
300100 |
双林股份 |
0.28% |
69.20 |
721.76 |
0.33% |
--- |
40 |
688502 |
茂莱光学 |
0.27% |
3.22 |
698.97 |
0.32% |
--- |
41 |
000333 |
美的集团 |
0.24% |
11.05 |
603.66 |
0.27% |
--- |
42 |
600183 |
生益科技 |
0.24% |
33.92 |
621.08 |
0.28% |
--- |
43 |
000034 |
神州数码 |
0.22% |
19.17 |
573.37 |
0.26% |
--- |
44 |
000526 |
学大教育 |
0.21% |
10.83 |
541.39 |
0.25% |
--- |
45 |
300115 |
长盈精密 |
0.21% |
40.25 |
533.31 |
0.24% |
--- |
46 |
688319 |
欧林生物 |
0.21% |
34.38 |
543.27 |
0.25% |
--- |
47 |
300496 |
中科创达 |
0.19% |
5.95 |
476.36 |
0.22% |
--- |
48 |
603773 |
沃格光电 |
0.18% |
13.75 |
465.71 |
0.21% |
--- |
49 |
688519 |
南亚新材 |
0.17% |
16.63 |
428.27 |
0.19% |
--- |
50 |
300007 |
汉威科技 |
0.16% |
19.54 |
406.07 |
0.18% |
--- |
51 |
300602 |
飞荣达 |
0.13% |
18.70 |
337.89 |
0.15% |
--- |
52 |
300017 |
网宿科技 |
0.10% |
32.13 |
252.22 |
0.11% |
--- |
53 |
300456 |
赛微电子 |
0.10% |
10.10 |
242.80 |
0.11% |
--- |
54 |
688286 |
敏芯股份 |
0.10% |
3.65 |
261.82 |
0.12% |
--- |
55 |
430047 |
诺思兰德 |
0.03% |
5.04 |
85.17 |
0.04% |
--- |
56 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.02% |
--- |
57 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
58 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
59 |
688175 |
高凌信息 |
0.01% |
1.06 |
29.48 |
0.01% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
65 |
002913 |
奥士康 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
66 |
300394 |
天孚通信 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
67 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
69 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
72 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
76 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
79 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
80 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
82 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
83 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
84 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
85 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
87 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
88 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
89 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
91 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
92 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
93 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
94 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
96 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
97 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
98 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
101 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
103 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
104 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
107 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
110 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
111 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
112 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
113 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
114 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
115 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
117 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
118 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
119 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
120 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
124 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
125 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
126 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
127 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
128 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
129 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
130 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
131 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
132 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
133 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
134 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
135 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
136 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
137 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
139 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
140 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
145 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
002436 |
兴森科技 |
9.51% |
1493.42 |
23148.02 |
10.81% |
227.92 (15.26%) |
2 |
300308 |
中际旭创 |
9.16% |
151.14 |
22285.92 |
10.41% |
新增 |
3 |
300203 |
聚光科技 |
9.04% |
1085.24 |
21997.90 |
10.27% |
614.81 (56.65%) |
4 |
301391 |
卡莱特 |
5.08% |
105.42 |
12352.58 |
5.77% |
65.03 (61.68%) |
5 |
601208 |
东材科技 |
4.96% |
949.34 |
12056.62 |
5.63% |
295.32 (31.11%) |
6 |
600363 |
联创光电 |
4.56% |
298.79 |
11084.98 |
5.18% |
新增 |
7 |
688378 |
奥来德 |
4.21% |
207.10 |
10230.67 |
4.78% |
130.84 (63.18%) |
8 |
601138 |
工业富联 |
4.08% |
394.33 |
9937.09 |
4.64% |
新增 |
9 |
000021 |
深科技 |
3.79% |
460.78 |
9210.93 |
4.30% |
新增 |
10 |
002886 |
沃特股份 |
3.56% |
426.74 |
8654.29 |
4.04% |
229.54 (53.79%) |
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 |
002436 |
兴森科技 |
9.51% |
1493.42 |
23148.02 |
10.81% |
227.92 (15.26%) |
2 |
300308 |
中际旭创 |
9.16% |
151.14 |
22285.92 |
10.41% |
新增 |
3 |
300203 |
聚光科技 |
9.04% |
1085.24 |
21997.90 |
10.27% |
614.81 (56.65%) |
4 |
301391 |
卡莱特 |
5.08% |
105.42 |
12352.58 |
5.77% |
65.03 (61.68%) |
5 |
601208 |
东材科技 |
4.96% |
949.34 |
12056.62 |
5.63% |
295.32 (31.11%) |
6 |
600363 |
联创光电 |
4.56% |
298.79 |
11084.98 |
5.18% |
新增 |
7 |
688378 |
奥来德 |
4.21% |
207.10 |
10230.67 |
4.78% |
130.84 (63.18%) |
8 |
601138 |
工业富联 |
4.08% |
394.33 |
9937.09 |
4.64% |
新增 |
9 |
000021 |
深科技 |
3.79% |
460.78 |
9210.93 |
4.30% |
新增 |
10 |
002886 |
沃特股份 |
3.56% |
426.74 |
8654.29 |
4.04% |
229.54 (53.79%) |
11 |
300502 |
新易盛 |
3.44% |
123.11 |
8367.67 |
3.91% |
--- |
12 |
002409 |
雅克科技 |
2.69% |
89.70 |
6537.50 |
3.05% |
--- |
13 |
600060 |
海信视像 |
2.52% |
247.84 |
6134.16 |
2.87% |
--- |
14 |
688668 |
鼎通科技 |
2.36% |
58.75 |
5746.21 |
2.68% |
--- |
15 |
688383 |
新益昌 |
2.16% |
37.79 |
5260.97 |
2.46% |
--- |
16 |
002028 |
思源电气 |
1.84% |
96.03 |
4486.52 |
2.10% |
--- |
17 |
688319 |
欧林生物 |
1.76% |
198.29 |
4288.98 |
2.00% |
--- |
18 |
300315 |
掌趣科技 |
1.46% |
456.12 |
3557.72 |
1.66% |
--- |
19 |
688981 |
中芯国际 |
1.28% |
61.52 |
3108.14 |
1.45% |
--- |
20 |
300634 |
彩讯股份 |
1.15% |
105.73 |
2791.30 |
1.30% |
--- |
21 |
300687 |
赛意信息 |
1.15% |
101.15 |
2809.99 |
1.31% |
--- |
22 |
000922 |
佳电股份 |
0.83% |
153.74 |
2023.17 |
0.94% |
--- |
23 |
601689 |
拓普集团 |
0.76% |
23.04 |
1859.33 |
0.87% |
--- |
24 |
688418 |
震有科技 |
0.61% |
70.41 |
1484.16 |
0.69% |
--- |
25 |
688484 |
南芯科技 |
0.59% |
34.75 |
1431.21 |
0.67% |
--- |
26 |
603019 |
中科曙光 |
0.56% |
26.71 |
1359.54 |
0.64% |
--- |
27 |
688582 |
芯动联科 |
0.54% |
28.20 |
1320.80 |
0.62% |
--- |
28 |
688535 |
华海诚科 |
0.51% |
20.22 |
1236.12 |
0.58% |
--- |
29 |
002130 |
沃尔核材 |
0.41% |
122.89 |
997.87 |
0.47% |
--- |
30 |
430476 |
海能技术 |
0.36% |
64.79 |
883.03 |
0.41% |
--- |
31 |
002472 |
双环传动 |
0.31% |
20.62 |
748.51 |
0.35% |
--- |
32 |
300092 |
科新机电 |
0.31% |
45.39 |
744.40 |
0.35% |
--- |
33 |
688371 |
菲沃泰 |
0.30% |
33.45 |
723.48 |
0.34% |
--- |
34 |
002609 |
捷顺科技 |
0.29% |
61.40 |
715.92 |
0.33% |
--- |
35 |
300624 |
万兴科技 |
0.29% |
5.96 |
697.98 |
0.33% |
--- |
36 |
603889 |
新澳股份 |
0.29% |
92.64 |
695.74 |
0.32% |
--- |
37 |
003029 |
吉大正元 |
0.27% |
20.11 |
652.57 |
0.30% |
--- |
38 |
301046 |
能辉科技 |
0.24% |
18.02 |
589.25 |
0.28% |
--- |
39 |
300426 |
唐德影视 |
0.21% |
34.08 |
507.45 |
0.24% |
--- |
40 |
603173 |
福斯达 |
0.21% |
17.16 |
505.36 |
0.24% |
--- |
41 |
688393 |
安必平 |
0.20% |
14.85 |
497.62 |
0.23% |
--- |
42 |
002079 |
苏州固锝 |
0.02% |
4.04 |
58.98 |
0.03% |
--- |
43 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
44 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
45 |
688175 |
高凌信息 |
0.01% |
1.06 |
34.96 |
0.02% |
--- |
46 |
688333 |
铂力特 |
0.01% |
0.26 |
27.10 |
0.01% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
002335 |
科华数据 |
0.00% |
0.05 |
1.83 |
0.00% |
--- |
54 |
002913 |
奥士康 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
55 |
300394 |
天孚通信 |
0.00% |
0.02 |
2.14 |
0.00% |
--- |
56 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
63 |
301260 |
格力博 |
0.00% |
0.31 |
7.23 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
68 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
70 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
71 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
79 |
301358 |
湖南裕能 |
0.00% |
0.19 |
8.30 |
0.00% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
83 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
84 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
85 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
86 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
87 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
88 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
89 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
90 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
91 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
92 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
93 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
94 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
95 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
96 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
102 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
106 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
107 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
108 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
110 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
111 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
112 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
113 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
114 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
115 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
116 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
118 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
119 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
120 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
121 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
122 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
300203 |
聚光科技 |
9.83% |
470.44 |
15947.81 |
11.34% |
-126.74 (-26.94%) |
2 |
002436 |
兴森科技 |
7.55% |
1265.50 |
12250.01 |
8.71% |
新增 |
3 |
601888 |
中国中免 |
5.11% |
38.38 |
8291.23 |
5.90% |
-2.26 (-5.89%) |
4 |
002050 |
三花智控 |
4.71% |
360.15 |
7642.38 |
5.44% |
50.20 (13.94%) |
5 |
601208 |
东材科技 |
4.61% |
654.02 |
7475.41 |
5.32% |
新增 |
6 |
600258 |
首旅酒店 |
4.34% |
283.59 |
7032.97 |
5.00% |
-49.57 (-17.48%) |
7 |
600418 |
江淮汽车 |
3.95% |
487.83 |
6405.15 |
4.56% |
新增 |
8 |
002049 |
紫光国微 |
3.45% |
42.42 |
5591.61 |
3.98% |
-21.40 (-50.44%) |
9 |
002028 |
思源电气 |
2.95% |
125.18 |
4784.44 |
3.40% |
-110.47 (-88.25%) |
10 |
688560 |
明冠新材 |
2.61% |
91.60 |
4241.20 |
3.02% |
-15.70 (-17.13%) |
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 |
300203 |
聚光科技 |
9.83% |
470.44 |
15947.81 |
11.34% |
-126.74 (-26.94%) |
2 |
002436 |
兴森科技 |
7.55% |
1265.50 |
12250.01 |
8.71% |
新增 |
3 |
601888 |
中国中免 |
5.11% |
38.38 |
8291.23 |
5.90% |
-2.26 (-5.89%) |
4 |
002050 |
三花智控 |
4.71% |
360.15 |
7642.38 |
5.44% |
50.20 (13.94%) |
5 |
601208 |
东材科技 |
4.61% |
654.02 |
7475.41 |
5.32% |
新增 |
6 |
600258 |
首旅酒店 |
4.34% |
283.59 |
7032.97 |
5.00% |
-49.57 (-17.48%) |
7 |
600418 |
江淮汽车 |
3.95% |
487.83 |
6405.15 |
4.56% |
新增 |
8 |
002049 |
紫光国微 |
3.45% |
42.42 |
5591.61 |
3.98% |
-21.40 (-50.44%) |
9 |
002028 |
思源电气 |
2.95% |
125.18 |
4784.44 |
3.40% |
-110.47 (-88.25%) |
10 |
688560 |
明冠新材 |
2.61% |
91.60 |
4241.20 |
3.02% |
-15.70 (-17.13%) |
11 |
688378 |
奥来德 |
2.37% |
76.26 |
3850.91 |
2.74% |
--- |
12 |
603416 |
信捷电气 |
2.33% |
83.33 |
3776.33 |
2.69% |
--- |
13 |
301391 |
卡莱特 |
2.13% |
40.39 |
3453.55 |
2.46% |
--- |
14 |
002886 |
沃特股份 |
2.02% |
197.20 |
3269.51 |
2.33% |
--- |
15 |
002903 |
宇环数控 |
1.78% |
144.83 |
2895.16 |
2.06% |
--- |
16 |
002271 |
东方雨虹 |
1.69% |
81.63 |
2740.32 |
1.95% |
--- |
17 |
002979 |
雷赛智能 |
1.33% |
95.41 |
2157.13 |
1.53% |
--- |
18 |
600754 |
锦江酒店 |
1.21% |
33.67 |
1964.66 |
1.40% |
--- |
19 |
603799 |
华友钴业 |
1.14% |
33.26 |
1850.03 |
1.32% |
--- |
20 |
430476 |
海能技术 |
1.11% |
113.31 |
1796.01 |
1.28% |
--- |
21 |
300161 |
华中数控 |
1.07% |
75.78 |
1732.44 |
1.23% |
--- |
22 |
002997 |
瑞鹄模具 |
1.05% |
69.77 |
1702.35 |
1.21% |
--- |
23 |
002027 |
分众传媒 |
0.96% |
232.00 |
1549.76 |
1.10% |
--- |
24 |
601816 |
京沪高铁 |
0.93% |
305.90 |
1505.03 |
1.07% |
--- |
25 |
688281 |
华秦科技 |
0.92% |
5.24 |
1493.14 |
1.06% |
--- |
26 |
603966 |
法兰泰克 |
0.80% |
114.57 |
1300.37 |
0.92% |
--- |
27 |
430685 |
新芝生物 |
0.77% |
83.75 |
1243.72 |
0.88% |
--- |
28 |
688257 |
新锐股份 |
0.65% |
27.16 |
1061.40 |
0.75% |
--- |
29 |
000922 |
佳电股份 |
0.62% |
112.85 |
1012.26 |
0.72% |
--- |
30 |
002324 |
普利特 |
0.61% |
61.56 |
984.96 |
0.70% |
--- |
31 |
300973 |
立高食品 |
0.61% |
10.26 |
986.80 |
0.70% |
--- |
32 |
301117 |
佳缘科技 |
0.56% |
11.50 |
911.95 |
0.65% |
--- |
33 |
300687 |
赛意信息 |
0.55% |
30.26 |
892.73 |
0.63% |
--- |
34 |
688300 |
联瑞新材 |
0.55% |
18.45 |
898.05 |
0.64% |
--- |
35 |
688032 |
禾迈股份 |
0.50% |
0.87 |
819.16 |
0.58% |
--- |
36 |
688323 |
瑞华泰 |
0.50% |
33.93 |
806.86 |
0.57% |
--- |
37 |
300723 |
一品红 |
0.49% |
22.86 |
790.40 |
0.56% |
--- |
38 |
300525 |
博思软件 |
0.47% |
38.26 |
757.52 |
0.54% |
--- |
39 |
300760 |
迈瑞医疗 |
0.46% |
2.35 |
742.53 |
0.53% |
--- |
40 |
600050 |
中国联通 |
0.45% |
164.05 |
734.94 |
0.52% |
--- |
41 |
688392 |
骄成超声 |
0.45% |
5.04 |
729.84 |
0.52% |
--- |
42 |
002549 |
凯美特气 |
0.44% |
47.34 |
715.31 |
0.51% |
--- |
43 |
600129 |
太极集团 |
0.43% |
23.24 |
698.70 |
0.50% |
--- |
44 |
688045 |
必易微 |
0.41% |
12.30 |
673.07 |
0.48% |
--- |
45 |
600877 |
电科芯片 |
0.40% |
47.45 |
648.17 |
0.46% |
--- |
46 |
001255 |
博菲电气 |
0.39% |
18.86 |
631.24 |
0.45% |
--- |
47 |
603191 |
望变电气 |
0.39% |
28.79 |
639.71 |
0.46% |
--- |
48 |
603595 |
东尼电子 |
0.39% |
10.51 |
631.97 |
0.45% |
--- |
49 |
688448 |
磁谷科技 |
0.32% |
22.30 |
524.24 |
0.37% |
--- |
50 |
002389 |
航天彩虹 |
0.31% |
24.71 |
508.28 |
0.36% |
--- |
51 |
603203 |
快克智能 |
0.28% |
15.66 |
461.93 |
0.33% |
--- |
52 |
603936 |
博敏电子 |
0.28% |
37.32 |
456.05 |
0.32% |
--- |
53 |
688048 |
长光华芯 |
0.26% |
4.34 |
419.97 |
0.30% |
--- |
54 |
603269 |
海鸥股份 |
0.23% |
30.76 |
379.89 |
0.27% |
--- |
55 |
603239 |
浙江仙通 |
0.21% |
23.43 |
343.02 |
0.24% |
--- |
56 |
000913 |
钱江摩托 |
0.20% |
17.58 |
324.88 |
0.23% |
--- |
57 |
603136 |
天目湖 |
0.20% |
11.90 |
323.08 |
0.23% |
--- |
58 |
600060 |
海信视像 |
0.19% |
23.30 |
315.48 |
0.22% |
--- |
59 |
688160 |
步科股份 |
0.19% |
10.70 |
310.56 |
0.22% |
--- |
60 |
688418 |
震有科技 |
0.15% |
20.93 |
243.46 |
0.17% |
--- |
61 |
001283 |
豪鹏科技 |
0.12% |
3.75 |
195.34 |
0.14% |
--- |
62 |
605228 |
神通科技 |
0.09% |
16.57 |
140.51 |
0.10% |
--- |
63 |
003029 |
吉大正元 |
0.07% |
3.10 |
109.42 |
0.08% |
--- |
64 |
688349 |
三一重能 |
0.06% |
3.25 |
95.06 |
0.07% |
--- |
65 |
002917 |
金奥博 |
0.05% |
6.53 |
79.47 |
0.06% |
--- |
66 |
002410 |
广联达 |
0.04% |
1.07 |
64.15 |
0.05% |
--- |
67 |
688579 |
山大地纬 |
0.04% |
6.20 |
60.70 |
0.04% |
--- |
68 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
69 |
688382 |
益方生物 |
0.03% |
3.62 |
46.67 |
0.03% |
--- |
70 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
71 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.03% |
--- |
72 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
73 |
688333 |
铂力特 |
0.02% |
0.18 |
26.14 |
0.02% |
--- |
74 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.03% |
--- |
75 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
76 |
301267 |
华厦眼科 |
0.01% |
0.12 |
8.12 |
0.01% |
--- |
77 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
78 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
79 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
80 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
81 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
82 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
83 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
84 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
85 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
86 |
002335 |
科华数据 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
87 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
88 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
89 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
90 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
91 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
92 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
93 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
94 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
95 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
96 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
97 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
98 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
99 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
100 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
101 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.01% |
--- |
102 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
103 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
104 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
105 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
106 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
107 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
108 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
109 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
110 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
111 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
112 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
113 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
114 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
115 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
116 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
117 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
118 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
119 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
120 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
121 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
122 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
123 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
124 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
125 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
126 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
127 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
128 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
129 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
130 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.01% |
--- |
131 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
132 |
688170 |
德龙激光 |
0.00% |
0.11 |
5.13 |
0.00% |
--- |
133 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
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 |
300203 |
聚光科技 |
10.47% |
597.17 |
18363.13 |
13.55% |
48.55 (8.13%) |
2 |
603799 |
华友钴业 |
7.98% |
217.57 |
13998.51 |
10.33% |
15.10 (6.94%) |
3 |
002049 |
紫光国微 |
5.24% |
63.82 |
9189.52 |
6.78% |
12.21 (19.14%) |
4 |
002028 |
思源电气 |
5.14% |
235.65 |
9006.57 |
6.65% |
173.77 (73.74%) |
5 |
601888 |
中国中免 |
4.60% |
40.64 |
8056.88 |
5.95% |
新增 |
6 |
002050 |
三花智控 |
4.35% |
309.95 |
7624.83 |
5.63% |
278.78 (89.94%) |
7 |
600258 |
首旅酒店 |
4.06% |
333.16 |
7126.24 |
5.26% |
48.89 (14.67%) |
8 |
300260 |
新莱应材 |
3.33% |
59.24 |
5833.52 |
4.31% |
新增 |
9 |
002886 |
沃特股份 |
2.95% |
319.08 |
5175.41 |
3.82% |
194.23 (60.87%) |
10 |
688560 |
明冠新材 |
2.83% |
107.30 |
4966.84 |
3.67% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300203 |
聚光科技 |
10.47% |
597.17 |
18363.13 |
13.55% |
48.55 (8.13%) |
2 |
603799 |
华友钴业 |
7.98% |
217.57 |
13998.51 |
10.33% |
15.10 (6.94%) |
3 |
002049 |
紫光国微 |
5.24% |
63.82 |
9189.52 |
6.78% |
12.21 (19.14%) |
4 |
002028 |
思源电气 |
5.14% |
235.65 |
9006.57 |
6.65% |
173.77 (73.74%) |
5 |
601888 |
中国中免 |
4.60% |
40.64 |
8056.88 |
5.95% |
新增 |
6 |
002050 |
三花智控 |
4.35% |
309.95 |
7624.83 |
5.63% |
278.78 (89.94%) |
7 |
600258 |
首旅酒店 |
4.06% |
333.16 |
7126.24 |
5.26% |
48.89 (14.67%) |
8 |
300260 |
新莱应材 |
3.33% |
59.24 |
5833.52 |
4.31% |
新增 |
9 |
002886 |
沃特股份 |
2.95% |
319.08 |
5175.41 |
3.82% |
194.23 (60.87%) |
10 |
688560 |
明冠新材 |
2.83% |
107.30 |
4966.84 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
10.51% |
202.47 |
19360.66 |
11.91% |
145.54 (71.88%) |
2 |
300203 |
聚光科技 |
7.16% |
548.62 |
13188.93 |
8.11% |
28.67 (5.23%) |
3 |
300627 |
华测导航 |
7.00% |
375.06 |
12898.31 |
7.93% |
新增 |
4 |
002049 |
紫光国微 |
5.32% |
51.60 |
9790.37 |
6.02% |
-41.21 (-79.85%) |
5 |
000625 |
长安汽车 |
5.08% |
539.98 |
9352.52 |
5.75% |
新增 |
6 |
600258 |
首旅酒店 |
3.83% |
284.27 |
7049.94 |
4.34% |
-30.93 (-10.88%) |
7 |
002475 |
立讯精密 |
3.74% |
203.61 |
6879.87 |
4.23% |
-31.34 (-15.39%) |
8 |
002371 |
北方华创 |
2.63% |
17.45 |
4836.05 |
2.97% |
-19.18 (-109.89%) |
9 |
601012 |
隆基绿能 |
2.42% |
66.91 |
4458.33 |
2.74% |
新增 |
10 |
002594 |
比亚迪 |
2.41% |
13.30 |
4436.68 |
2.73% |
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 |
603799 |
华友钴业 |
10.51% |
202.47 |
19360.66 |
11.91% |
145.54 (71.88%) |
2 |
300203 |
聚光科技 |
7.16% |
548.62 |
13188.93 |
8.11% |
28.67 (5.23%) |
3 |
300627 |
华测导航 |
7.00% |
375.06 |
12898.31 |
7.93% |
新增 |
4 |
002049 |
紫光国微 |
5.32% |
51.60 |
9790.37 |
6.02% |
-41.21 (-79.85%) |
5 |
000625 |
长安汽车 |
5.08% |
539.98 |
9352.52 |
5.75% |
新增 |
6 |
600258 |
首旅酒店 |
3.83% |
284.27 |
7049.94 |
4.34% |
-30.93 (-10.88%) |
7 |
002475 |
立讯精密 |
3.74% |
203.61 |
6879.87 |
4.23% |
-31.34 (-15.39%) |
8 |
002371 |
北方华创 |
2.63% |
17.45 |
4836.05 |
2.97% |
-19.18 (-109.89%) |
9 |
601012 |
隆基绿能 |
2.42% |
66.91 |
4458.33 |
2.74% |
新增 |
10 |
002594 |
比亚迪 |
2.41% |
13.30 |
4436.68 |
2.73% |
新增 |
11 |
688123 |
聚辰股份 |
2.26% |
39.05 |
4159.81 |
2.56% |
--- |
12 |
300275 |
梅安森 |
2.19% |
303.29 |
4024.66 |
2.48% |
--- |
13 |
600754 |
锦江酒店 |
2.18% |
63.76 |
4010.63 |
2.47% |
--- |
14 |
603876 |
鼎胜新材 |
2.10% |
85.66 |
3871.93 |
2.38% |
--- |
15 |
600011 |
华能国际 |
1.96% |
511.92 |
3603.92 |
2.22% |
--- |
16 |
300432 |
富临精工 |
1.76% |
147.17 |
3237.83 |
1.99% |
--- |
17 |
603501 |
韦尔股份 |
1.61% |
17.14 |
2965.80 |
1.82% |
--- |
18 |
002886 |
沃特股份 |
1.54% |
124.85 |
2834.00 |
1.74% |
--- |
19 |
002463 |
沪电股份 |
1.29% |
160.39 |
2367.33 |
1.46% |
--- |
20 |
603885 |
吉祥航空 |
1.28% |
130.74 |
2352.02 |
1.45% |
--- |
21 |
002384 |
东山精密 |
1.24% |
99.53 |
2282.22 |
1.40% |
--- |
22 |
002028 |
思源电气 |
1.20% |
61.88 |
2206.56 |
1.36% |
--- |
23 |
600029 |
南方航空 |
1.12% |
283.09 |
2069.39 |
1.27% |
--- |
24 |
601208 |
东材科技 |
1.12% |
160.30 |
2071.10 |
1.27% |
--- |
25 |
600021 |
上海电力 |
1.01% |
182.27 |
1868.25 |
1.15% |
--- |
26 |
605050 |
福然德 |
0.95% |
124.94 |
1752.91 |
1.08% |
--- |
27 |
688032 |
禾迈股份 |
0.94% |
1.98 |
1728.67 |
1.06% |
--- |
28 |
601058 |
赛轮轮胎 |
0.92% |
149.96 |
1690.08 |
1.04% |
--- |
29 |
688267 |
中触媒 |
0.90% |
49.62 |
1658.80 |
1.02% |
--- |
30 |
688367 |
工大高科 |
0.83% |
76.71 |
1536.45 |
0.95% |
--- |
31 |
603517 |
绝味食品 |
0.60% |
18.96 |
1096.27 |
0.67% |
--- |
32 |
300666 |
江丰电子 |
0.58% |
17.58 |
1072.09 |
0.66% |
--- |
33 |
688357 |
建龙微纳 |
0.56% |
9.21 |
1035.56 |
0.64% |
--- |
34 |
301029 |
怡合达 |
0.53% |
12.04 |
981.28 |
0.60% |
--- |
35 |
001266 |
宏英智能 |
0.52% |
19.36 |
964.03 |
0.59% |
--- |
36 |
002046 |
国机精工 |
0.51% |
68.11 |
931.74 |
0.57% |
--- |
37 |
300760 |
迈瑞医疗 |
0.50% |
2.95 |
923.25 |
0.57% |
--- |
38 |
605033 |
美邦股份 |
0.49% |
39.30 |
911.37 |
0.56% |
--- |
39 |
000915 |
华特达因 |
0.47% |
21.09 |
872.25 |
0.54% |
--- |
40 |
002050 |
三花智控 |
0.47% |
31.17 |
856.55 |
0.53% |
--- |
41 |
688169 |
石头科技 |
0.46% |
1.39 |
854.44 |
0.53% |
--- |
42 |
605060 |
联德股份 |
0.40% |
41.04 |
744.88 |
0.46% |
--- |
43 |
600483 |
福能股份 |
0.30% |
39.36 |
553.80 |
0.34% |
--- |
44 |
300707 |
威唐工业 |
0.27% |
29.54 |
499.52 |
0.31% |
--- |
45 |
688188 |
柏楚电子 |
0.26% |
2.21 |
486.40 |
0.30% |
--- |
46 |
300758 |
七彩化学 |
0.25% |
36.91 |
459.95 |
0.28% |
--- |
47 |
301091 |
深城交 |
0.25% |
16.83 |
459.43 |
0.28% |
--- |
48 |
600699 |
均胜电子 |
0.25% |
29.18 |
458.42 |
0.28% |
--- |
49 |
300552 |
万集科技 |
0.24% |
14.39 |
442.35 |
0.27% |
--- |
50 |
603920 |
世运电路 |
0.24% |
25.74 |
445.35 |
0.27% |
--- |
51 |
600884 |
杉杉股份 |
0.23% |
14.47 |
430.05 |
0.26% |
--- |
52 |
603596 |
伯特利 |
0.20% |
4.56 |
365.62 |
0.22% |
--- |
53 |
600277 |
亿利洁能 |
0.17% |
63.59 |
317.95 |
0.20% |
--- |
54 |
688059 |
华锐精密 |
0.17% |
2.26 |
311.20 |
0.19% |
--- |
55 |
603893 |
瑞芯微 |
0.14% |
2.87 |
261.00 |
0.16% |
--- |
56 |
688052 |
纳芯微 |
0.10% |
0.48 |
182.39 |
0.11% |
--- |
57 |
688290 |
景业智能 |
0.10% |
3.59 |
182.91 |
0.11% |
--- |
58 |
688349 |
三一重能 |
0.07% |
3.25 |
119.89 |
0.07% |
--- |
59 |
601127 |
赛力斯 |
0.06% |
1.34 |
108.66 |
0.07% |
--- |
60 |
688628 |
优利德 |
0.05% |
3.37 |
99.12 |
0.06% |
--- |
61 |
002917 |
金奥博 |
0.04% |
6.53 |
73.79 |
0.05% |
--- |
62 |
601155 |
新城控股 |
0.04% |
2.64 |
67.14 |
0.04% |
--- |
63 |
600641 |
万业企业 |
0.03% |
2.46 |
47.97 |
0.03% |
--- |
64 |
688008 |
澜起科技 |
0.03% |
0.92 |
55.84 |
0.03% |
--- |
65 |
301190 |
善水科技 |
0.02% |
1.83 |
43.43 |
0.03% |
--- |
66 |
600519 |
贵州茅台 |
0.02% |
0.02 |
40.49 |
0.02% |
--- |
67 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
33.95 |
0.02% |
--- |
68 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
69 |
688789 |
宏华数科 |
0.02% |
0.25 |
41.34 |
0.03% |
--- |
70 |
000403 |
派林生物 |
0.01% |
1.02 |
22.40 |
0.01% |
--- |
71 |
003026 |
中晶科技 |
0.01% |
0.24 |
13.94 |
0.01% |
--- |
72 |
300832 |
新产业 |
0.01% |
0.38 |
17.14 |
0.01% |
--- |
73 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
74 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
75 |
601966 |
玲珑轮胎 |
0.01% |
0.63 |
15.98 |
0.01% |
--- |
76 |
603806 |
福斯特 |
0.01% |
0.17 |
10.94 |
0.01% |
--- |
77 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
78 |
000913 |
钱江摩托 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
79 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
81 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
82 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
83 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
84 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
85 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
86 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
87 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
88 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
90 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
92 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
93 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
95 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
96 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
97 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
98 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
99 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
100 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
101 |
600703 |
三安光电 |
0.00% |
0.34 |
8.36 |
0.01% |
--- |
102 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
103 |
603317 |
天味食品 |
0.00% |
0.01 |
0.26 |
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 |
002049 |
紫光国微 |
9.62% |
92.81 |
18983.42 |
11.16% |
4.83 (5.20%) |
2 |
603501 |
韦尔股份 |
8.84% |
90.17 |
17438.43 |
10.25% |
52.93 (58.71%) |
3 |
300203 |
聚光科技 |
6.14% |
519.95 |
12109.74 |
7.12% |
41.54 (7.99%) |
4 |
600703 |
三安光电 |
5.61% |
465.72 |
11074.72 |
6.51% |
160.47 (34.46%) |
5 |
002371 |
北方华创 |
5.09% |
36.63 |
10036.32 |
5.90% |
9.24 (25.23%) |
6 |
002475 |
立讯精密 |
3.78% |
234.95 |
7447.81 |
4.38% |
新增 |
7 |
600258 |
首旅酒店 |
3.66% |
315.20 |
7224.42 |
4.25% |
新增 |
8 |
600029 |
南方航空 |
2.88% |
917.99 |
5682.34 |
3.34% |
新增 |
9 |
603799 |
华友钴业 |
2.82% |
56.93 |
5567.75 |
3.27% |
3.33 (5.85%) |
10 |
300760 |
迈瑞医疗 |
2.60% |
16.67 |
5121.18 |
3.01% |
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 |
002049 |
紫光国微 |
9.62% |
92.81 |
18983.42 |
11.16% |
4.83 (5.20%) |
2 |
603501 |
韦尔股份 |
8.84% |
90.17 |
17438.43 |
10.25% |
52.93 (58.71%) |
3 |
300203 |
聚光科技 |
6.14% |
519.95 |
12109.74 |
7.12% |
41.54 (7.99%) |
4 |
600703 |
三安光电 |
5.61% |
465.72 |
11074.72 |
6.51% |
160.47 (34.46%) |
5 |
002371 |
北方华创 |
5.09% |
36.63 |
10036.32 |
5.90% |
9.24 (25.23%) |
6 |
002475 |
立讯精密 |
3.78% |
234.95 |
7447.81 |
4.38% |
新增 |
7 |
600258 |
首旅酒店 |
3.66% |
315.20 |
7224.42 |
4.25% |
新增 |
8 |
600029 |
南方航空 |
2.88% |
917.99 |
5682.34 |
3.34% |
新增 |
9 |
603799 |
华友钴业 |
2.82% |
56.93 |
5567.75 |
3.27% |
3.33 (5.85%) |
10 |
300760 |
迈瑞医疗 |
2.60% |
16.67 |
5121.18 |
3.01% |
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 |
002049 |
紫光国微 |
8.21% |
87.98 |
19795.60 |
9.93% |
10.17 (11.56%) |
2 |
300203 |
聚光科技 |
5.61% |
478.41 |
13520.00 |
6.78% |
-123.53 (-25.82%) |
3 |
603501 |
韦尔股份 |
4.80% |
37.23 |
11570.80 |
5.80% |
2.40 (6.45%) |
4 |
600703 |
三安光电 |
4.76% |
305.24 |
11464.90 |
5.75% |
新增 |
5 |
002371 |
北方华创 |
3.94% |
27.39 |
9504.04 |
4.77% |
0.17 (0.62%) |
6 |
603806 |
福斯特 |
2.96% |
54.60 |
7128.24 |
3.57% |
2.45 (4.49%) |
7 |
300014 |
亿纬锂能 |
2.78% |
56.79 |
6711.44 |
3.37% |
新增 |
8 |
300750 |
宁德时代 |
2.74% |
11.23 |
6603.24 |
3.31% |
新增 |
9 |
603799 |
华友钴业 |
2.45% |
53.60 |
5912.62 |
2.96% |
-16.40 (-30.60%) |
10 |
688188 |
柏楚电子 |
2.02% |
12.60 |
4858.49 |
2.44% |
-2.82 (-22.34%) |
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 |
002049 |
紫光国微 |
8.21% |
87.98 |
19795.60 |
9.93% |
10.17 (11.56%) |
2 |
300203 |
聚光科技 |
5.61% |
478.41 |
13520.00 |
6.78% |
-123.53 (-25.82%) |
3 |
603501 |
韦尔股份 |
4.80% |
37.23 |
11570.80 |
5.80% |
2.40 (6.45%) |
4 |
600703 |
三安光电 |
4.76% |
305.24 |
11464.90 |
5.75% |
新增 |
5 |
002371 |
北方华创 |
3.94% |
27.39 |
9504.04 |
4.77% |
0.17 (0.62%) |
6 |
603806 |
福斯特 |
2.96% |
54.60 |
7128.24 |
3.57% |
2.45 (4.49%) |
7 |
300014 |
亿纬锂能 |
2.78% |
56.79 |
6711.44 |
3.37% |
新增 |
8 |
300750 |
宁德时代 |
2.74% |
11.23 |
6603.24 |
3.31% |
新增 |
9 |
603799 |
华友钴业 |
2.45% |
53.60 |
5912.62 |
2.96% |
-16.40 (-30.60%) |
10 |
688188 |
柏楚电子 |
2.02% |
12.60 |
4858.49 |
2.44% |
-2.82 (-22.34%) |
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 |
002049 |
紫光国微 |
7.50% |
77.81 |
16090.59 |
10.24% |
-8.72 (-11.21%) |
2 |
300203 |
聚光科技 |
5.54% |
601.94 |
11870.35 |
7.55% |
新增 |
3 |
300724 |
捷佳伟创 |
5.00% |
78.06 |
10725.61 |
6.82% |
新增 |
4 |
002371 |
北方华创 |
4.64% |
27.22 |
9953.68 |
6.33% |
-0.36 (-1.31%) |
5 |
603501 |
韦尔股份 |
3.94% |
34.83 |
8450.11 |
5.38% |
新增 |
6 |
603799 |
华友钴业 |
3.38% |
70.00 |
7238.00 |
4.61% |
46.31 (66.16%) |
7 |
688188 |
柏楚电子 |
3.16% |
15.42 |
6764.62 |
4.30% |
-8.43 (-54.69%) |
8 |
603806 |
福斯特 |
3.08% |
52.15 |
6612.82 |
4.21% |
新增 |
9 |
000009 |
中国宝安 |
3.00% |
335.77 |
6440.05 |
4.10% |
38.08 (11.34%) |
10 |
603259 |
药明康德 |
2.37% |
33.29 |
5086.13 |
3.24% |
11.47 (34.45%) |
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 |
002049 |
紫光国微 |
7.50% |
77.81 |
16090.59 |
10.24% |
-8.72 (-11.21%) |
2 |
300203 |
聚光科技 |
5.54% |
601.94 |
11870.35 |
7.55% |
新增 |
3 |
300724 |
捷佳伟创 |
5.00% |
78.06 |
10725.61 |
6.82% |
新增 |
4 |
002371 |
北方华创 |
4.64% |
27.22 |
9953.68 |
6.33% |
-0.36 (-1.31%) |
5 |
603501 |
韦尔股份 |
3.94% |
34.83 |
8450.11 |
5.38% |
新增 |
6 |
603799 |
华友钴业 |
3.38% |
70.00 |
7238.00 |
4.61% |
46.31 (66.16%) |
7 |
688188 |
柏楚电子 |
3.16% |
15.42 |
6764.62 |
4.30% |
-8.43 (-54.69%) |
8 |
603806 |
福斯特 |
3.08% |
52.15 |
6612.82 |
4.21% |
新增 |
9 |
000009 |
中国宝安 |
3.00% |
335.77 |
6440.05 |
4.10% |
38.08 (11.34%) |
10 |
603259 |
药明康德 |
2.37% |
33.29 |
5086.13 |
3.24% |
11.47 (34.45%) |
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 |
002049 |
紫光国微 |
7.21% |
86.53 |
13341.46 |
8.49% |
-75.60 (-87.37%) |
2 |
300413 |
芒果超媒 |
7.19% |
193.97 |
13306.23 |
8.47% |
-81.22 (-41.87%) |
3 |
603517 |
绝味食品 |
7.18% |
157.55 |
13279.65 |
8.45% |
-67.90 (-43.10%) |
4 |
002271 |
东方雨虹 |
6.46% |
216.00 |
11948.88 |
7.60% |
-95.92 (-44.41%) |
5 |
600845 |
宝信软件 |
5.89% |
214.13 |
10899.23 |
6.93% |
33.05 (15.44%) |
6 |
688188 |
柏楚电子 |
5.62% |
23.85 |
10400.08 |
6.62% |
-34.37 (-144.08%) |
7 |
002371 |
北方华创 |
4.14% |
27.58 |
7649.03 |
4.87% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.12% |
12.01 |
5763.53 |
3.67% |
-6.09 (-50.70%) |
9 |
002050 |
三花智控 |
3.00% |
231.16 |
5543.10 |
3.53% |
-141.69 (-61.30%) |
10 |
000009 |
中国宝安 |
2.94% |
297.69 |
5438.84 |
3.46% |
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 |
002049 |
紫光国微 |
7.21% |
86.53 |
13341.46 |
8.49% |
-75.60 (-87.37%) |
2 |
300413 |
芒果超媒 |
7.19% |
193.97 |
13306.23 |
8.47% |
-81.22 (-41.87%) |
3 |
603517 |
绝味食品 |
7.18% |
157.55 |
13279.65 |
8.45% |
-67.90 (-43.10%) |
4 |
002271 |
东方雨虹 |
6.46% |
216.00 |
11948.88 |
7.60% |
-95.92 (-44.41%) |
5 |
600845 |
宝信软件 |
5.89% |
214.13 |
10899.23 |
6.93% |
33.05 (15.44%) |
6 |
688188 |
柏楚电子 |
5.62% |
23.85 |
10400.08 |
6.62% |
-34.37 (-144.08%) |
7 |
002371 |
北方华创 |
4.14% |
27.58 |
7649.03 |
4.87% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.12% |
12.01 |
5763.53 |
3.67% |
-6.09 (-50.70%) |
9 |
002050 |
三花智控 |
3.00% |
231.16 |
5543.10 |
3.53% |
-141.69 (-61.30%) |
10 |
000009 |
中国宝安 |
2.94% |
297.69 |
5438.84 |
3.46% |
新增 |
11 |
002607 |
中公教育 |
2.88% |
254.71 |
5320.88 |
3.39% |
--- |
12 |
000333 |
美的集团 |
2.81% |
72.78 |
5194.07 |
3.30% |
--- |
13 |
300014 |
亿纬锂能 |
2.12% |
37.74 |
3922.65 |
2.50% |
--- |
14 |
600519 |
贵州茅台 |
2.07% |
1.86 |
3832.66 |
2.44% |
--- |
15 |
300782 |
卓胜微 |
1.99% |
6.86 |
3689.51 |
2.35% |
--- |
16 |
603259 |
药明康德 |
1.85% |
21.82 |
3416.83 |
2.17% |
--- |
17 |
603986 |
兆易创新 |
1.72% |
16.89 |
3172.88 |
2.02% |
--- |
18 |
002459 |
晶澳科技 |
1.70% |
64.28 |
3149.49 |
2.00% |
--- |
19 |
603816 |
顾家家居 |
1.54% |
36.84 |
2846.80 |
1.81% |
--- |
20 |
002493 |
荣盛石化 |
1.51% |
161.18 |
2783.49 |
1.77% |
--- |
21 |
603799 |
华友钴业 |
1.46% |
23.69 |
2705.40 |
1.72% |
--- |
22 |
002475 |
立讯精密 |
1.41% |
56.75 |
2610.33 |
1.66% |
--- |
23 |
600570 |
恒生电子 |
1.00% |
19.73 |
1840.27 |
1.17% |
--- |
24 |
688682 |
霍莱沃 |
0.90% |
12.96 |
1662.06 |
1.06% |
--- |
25 |
300408 |
三环集团 |
0.84% |
36.62 |
1553.36 |
0.99% |
--- |
26 |
688169 |
石头科技 |
0.76% |
1.12 |
1414.09 |
0.90% |
--- |
27 |
688518 |
联赢激光 |
0.71% |
69.84 |
1310.91 |
0.83% |
--- |
28 |
601208 |
东材科技 |
0.69% |
78.08 |
1274.27 |
0.81% |
--- |
29 |
300218 |
安利股份 |
0.64% |
76.12 |
1178.34 |
0.75% |
--- |
30 |
605180 |
华生科技 |
0.52% |
26.22 |
970.13 |
0.62% |
--- |
31 |
603324 |
盛剑环境 |
0.44% |
22.36 |
813.46 |
0.52% |
--- |
32 |
603738 |
泰晶科技 |
0.33% |
17.86 |
616.53 |
0.39% |
--- |
33 |
603583 |
捷昌驱动 |
0.32% |
11.53 |
583.58 |
0.37% |
--- |
34 |
000988 |
华工科技 |
0.30% |
23.66 |
556.48 |
0.35% |
--- |
35 |
300048 |
合康新能 |
0.29% |
114.32 |
541.87 |
0.34% |
--- |
36 |
600905 |
三峡能源 |
0.28% |
90.78 |
514.70 |
0.33% |
--- |
37 |
688601 |
力芯微 |
0.28% |
2.84 |
522.92 |
0.33% |
--- |
38 |
603520 |
司太立 |
0.24% |
7.30 |
450.05 |
0.29% |
--- |
39 |
603877 |
太平鸟 |
0.22% |
7.49 |
399.82 |
0.25% |
--- |
40 |
300360 |
炬华科技 |
0.19% |
44.21 |
353.68 |
0.23% |
--- |
41 |
300628 |
亿联网络 |
0.04% |
0.98 |
82.12 |
0.05% |
--- |
42 |
688575 |
亚辉龙 |
0.04% |
1.84 |
81.58 |
0.05% |
--- |
43 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
62.44 |
0.04% |
--- |
44 |
300832 |
新产业 |
0.01% |
0.38 |
23.41 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
47 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
48 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
49 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
50 |
000913 |
钱江摩托 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
81 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
97 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
106 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
107 |
688613 |
奥精医疗 |
0.00% |
0.00 |
0.15 |
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 |
002049 |
紫光国微 |
7.63% |
162.12 |
17345.66 |
9.00% |
-76.11 (-46.94%) |
2 |
603517 |
绝味食品 |
7.63% |
225.44 |
17359.07 |
9.01% |
-101.02 (-44.81%) |
3 |
688188 |
柏楚电子 |
7.50% |
58.22 |
17061.35 |
8.85% |
-26.33 (-45.22%) |
4 |
300413 |
芒果超媒 |
7.03% |
275.19 |
15993.85 |
8.30% |
-141.91 (-51.57%) |
5 |
002271 |
东方雨虹 |
7.02% |
311.92 |
15957.77 |
8.28% |
-198.07 (-63.50%) |
6 |
002607 |
中公教育 |
5.09% |
411.04 |
11578.93 |
6.01% |
11.03 (2.68%) |
7 |
300014 |
亿纬锂能 |
4.87% |
147.46 |
11081.39 |
5.75% |
-66.88 (-45.35%) |
8 |
600845 |
宝信软件 |
4.65% |
181.08 |
10580.42 |
5.49% |
新增 |
9 |
002050 |
三花智控 |
3.38% |
372.84 |
7688.06 |
3.99% |
-896.61 (-240.48%) |
10 |
300760 |
迈瑞医疗 |
3.18% |
18.09 |
7221.30 |
3.75% |
2.11 (11.66%) |
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 |
002049 |
紫光国微 |
7.63% |
162.12 |
17345.66 |
9.00% |
-76.11 (-46.94%) |
2 |
603517 |
绝味食品 |
7.63% |
225.44 |
17359.07 |
9.01% |
-101.02 (-44.81%) |
3 |
688188 |
柏楚电子 |
7.50% |
58.22 |
17061.35 |
8.85% |
-26.33 (-45.22%) |
4 |
300413 |
芒果超媒 |
7.03% |
275.19 |
15993.85 |
8.30% |
-141.91 (-51.57%) |
5 |
002271 |
东方雨虹 |
7.02% |
311.92 |
15957.77 |
8.28% |
-198.07 (-63.50%) |
6 |
002607 |
中公教育 |
5.09% |
411.04 |
11578.93 |
6.01% |
11.03 (2.68%) |
7 |
300014 |
亿纬锂能 |
4.87% |
147.46 |
11081.39 |
5.75% |
-66.88 (-45.35%) |
8 |
600845 |
宝信软件 |
4.65% |
181.08 |
10580.42 |
5.49% |
新增 |
9 |
002050 |
三花智控 |
3.38% |
372.84 |
7688.06 |
3.99% |
-896.61 (-240.48%) |
10 |
300760 |
迈瑞医疗 |
3.18% |
18.09 |
7221.30 |
3.75% |
2.11 (11.66%) |
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 |
002049 |
紫光国微 |
7.43% |
238.23 |
31877.74 |
8.14% |
-47.45 (-19.92%) |
2 |
002050 |
三花智控 |
7.29% |
1269.46 |
31292.15 |
7.99% |
24.35 (1.92%) |
3 |
300413 |
芒果超媒 |
7.05% |
417.10 |
30239.75 |
7.72% |
5.81 (1.39%) |
4 |
603517 |
绝味食品 |
5.90% |
326.46 |
25313.62 |
6.47% |
-14.87 (-4.55%) |
5 |
688188 |
柏楚电子 |
5.19% |
84.55 |
22288.86 |
5.69% |
1.44 (1.70%) |
6 |
002271 |
东方雨虹 |
4.61% |
509.99 |
19787.55 |
5.05% |
-10.31 (-2.02%) |
7 |
300014 |
亿纬锂能 |
4.07% |
214.33 |
17468.20 |
4.46% |
新增 |
8 |
002475 |
立讯精密 |
4.00% |
306.14 |
17180.38 |
4.39% |
-135.99 (-44.42%) |
9 |
300207 |
欣旺达 |
3.59% |
502.11 |
15419.87 |
3.94% |
新增 |
10 |
002607 |
中公教育 |
3.27% |
400.01 |
14052.35 |
3.59% |
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 |
002049 |
紫光国微 |
7.43% |
238.23 |
31877.74 |
8.14% |
-47.45 (-19.92%) |
2 |
002050 |
三花智控 |
7.29% |
1269.46 |
31292.15 |
7.99% |
24.35 (1.92%) |
3 |
300413 |
芒果超媒 |
7.05% |
417.10 |
30239.75 |
7.72% |
5.81 (1.39%) |
4 |
603517 |
绝味食品 |
5.90% |
326.46 |
25313.62 |
6.47% |
-14.87 (-4.55%) |
5 |
688188 |
柏楚电子 |
5.19% |
84.55 |
22288.86 |
5.69% |
1.44 (1.70%) |
6 |
002271 |
东方雨虹 |
4.61% |
509.99 |
19787.55 |
5.05% |
-10.31 (-2.02%) |
7 |
300014 |
亿纬锂能 |
4.07% |
214.33 |
17468.20 |
4.46% |
新增 |
8 |
002475 |
立讯精密 |
4.00% |
306.14 |
17180.38 |
4.39% |
-135.99 (-44.42%) |
9 |
300207 |
欣旺达 |
3.59% |
502.11 |
15419.87 |
3.94% |
新增 |
10 |
002607 |
中公教育 |
3.27% |
400.01 |
14052.35 |
3.59% |
新增 |
11 |
601318 |
中国平安 |
3.13% |
154.20 |
13412.19 |
3.43% |
--- |
12 |
000333 |
美的集团 |
3.05% |
132.79 |
13071.59 |
3.34% |
--- |
13 |
002352 |
顺丰控股 |
3.03% |
147.46 |
13010.16 |
3.32% |
--- |
14 |
002216 |
三全食品 |
2.82% |
466.92 |
12116.58 |
3.10% |
--- |
15 |
002555 |
三七互娱 |
2.54% |
348.54 |
10884.91 |
2.78% |
--- |
16 |
603259 |
药明康德 |
2.44% |
77.75 |
10475.02 |
2.68% |
--- |
17 |
000733 |
振华科技 |
2.26% |
165.08 |
9714.73 |
2.48% |
--- |
18 |
600519 |
贵州茅台 |
2.02% |
4.33 |
8658.13 |
2.21% |
--- |
19 |
300760 |
迈瑞医疗 |
1.59% |
15.98 |
6808.80 |
1.74% |
--- |
20 |
002459 |
晶澳科技 |
1.29% |
144.82 |
5534.50 |
1.41% |
--- |
21 |
000651 |
格力电器 |
1.24% |
86.11 |
5333.84 |
1.36% |
--- |
22 |
688008 |
澜起科技 |
1.22% |
64.54 |
5242.01 |
1.34% |
--- |
23 |
300782 |
卓胜微 |
1.08% |
8.09 |
4615.73 |
1.18% |
--- |
24 |
000860 |
顺鑫农业 |
1.03% |
60.82 |
4411.74 |
1.13% |
--- |
25 |
688686 |
奥普特 |
0.95% |
18.78 |
4070.92 |
1.04% |
--- |
26 |
002179 |
中航光电 |
0.82% |
44.97 |
3520.36 |
0.90% |
--- |
27 |
300919 |
中伟股份 |
0.76% |
39.90 |
3259.79 |
0.83% |
--- |
28 |
603501 |
韦尔股份 |
0.74% |
13.77 |
3182.59 |
0.81% |
--- |
29 |
300724 |
捷佳伟创 |
0.70% |
20.51 |
2986.77 |
0.76% |
--- |
30 |
603658 |
安图生物 |
0.63% |
19.00 |
2713.01 |
0.69% |
--- |
31 |
603520 |
司太立 |
0.61% |
39.88 |
2625.43 |
0.67% |
--- |
32 |
603799 |
华友钴业 |
0.60% |
32.54 |
2580.41 |
0.66% |
--- |
33 |
002415 |
海康威视 |
0.56% |
49.70 |
2410.95 |
0.62% |
--- |
34 |
603678 |
火炬电子 |
0.55% |
32.62 |
2358.43 |
0.60% |
--- |
35 |
002493 |
荣盛石化 |
0.54% |
84.07 |
2321.07 |
0.59% |
--- |
36 |
603816 |
顾家家居 |
0.52% |
31.48 |
2219.98 |
0.57% |
--- |
37 |
300408 |
三环集团 |
0.42% |
48.33 |
1800.29 |
0.46% |
--- |
38 |
605111 |
新洁能 |
0.40% |
8.77 |
1714.89 |
0.44% |
--- |
39 |
600529 |
山东药玻 |
0.31% |
26.62 |
1335.06 |
0.34% |
--- |
40 |
300012 |
华测检测 |
0.26% |
41.01 |
1122.44 |
0.29% |
--- |
41 |
688390 |
固德威 |
0.26% |
4.73 |
1121.87 |
0.29% |
--- |
42 |
600031 |
三一重工 |
0.21% |
26.24 |
917.90 |
0.23% |
--- |
43 |
300896 |
爱美客 |
0.07% |
0.47 |
307.38 |
0.08% |
--- |
44 |
601995 |
中金公司 |
0.04% |
2.50 |
171.44 |
0.04% |
--- |
45 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.03% |
--- |
46 |
688521 |
芯原股份 |
0.02% |
1.32 |
102.95 |
0.03% |
--- |
47 |
688050 |
爱博医疗 |
0.01% |
0.35 |
59.36 |
0.02% |
--- |
48 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.01% |
--- |
49 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.01% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
56 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
59 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
60 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
61 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
63 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
64 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
65 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
89 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
90 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
91 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.00% |
--- |
92 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
93 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
94 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.83 |
0.00% |
--- |
95 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
96 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
002049 |
紫光国微 |
6.56% |
285.68 |
33933.41 |
7.97% |
59.38 (20.78%) |
2 |
002352 |
顺丰控股 |
5.98% |
380.60 |
30904.76 |
7.26% |
152.25 (40.00%) |
3 |
002271 |
东方雨虹 |
5.42% |
520.30 |
28043.95 |
6.59% |
57.88 (11.12%) |
4 |
603517 |
绝味食品 |
5.41% |
341.33 |
27995.80 |
6.58% |
56.24 (16.48%) |
5 |
300413 |
芒果超媒 |
5.36% |
411.29 |
27720.89 |
6.51% |
54.70 (13.30%) |
6 |
002050 |
三花智控 |
5.35% |
1245.11 |
27641.50 |
6.50% |
75.04 (6.03%) |
7 |
002475 |
立讯精密 |
4.88% |
442.12 |
25258.50 |
5.94% |
-89.50 (-20.24%) |
8 |
002555 |
三七互娱 |
4.34% |
565.86 |
22458.94 |
5.28% |
102.44 (18.10%) |
9 |
688188 |
柏楚电子 |
3.82% |
83.11 |
19757.76 |
4.64% |
-0.79 (-0.95%) |
10 |
000725 |
京东方A |
2.83% |
2981.25 |
14637.96 |
3.44% |
-207.14 (-6.95%) |
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 |
002049 |
紫光国微 |
6.56% |
285.68 |
33933.41 |
7.97% |
59.38 (20.78%) |
2 |
002352 |
顺丰控股 |
5.98% |
380.60 |
30904.76 |
7.26% |
152.25 (40.00%) |
3 |
002271 |
东方雨虹 |
5.42% |
520.30 |
28043.95 |
6.59% |
57.88 (11.12%) |
4 |
603517 |
绝味食品 |
5.41% |
341.33 |
27995.80 |
6.58% |
56.24 (16.48%) |
5 |
300413 |
芒果超媒 |
5.36% |
411.29 |
27720.89 |
6.51% |
54.70 (13.30%) |
6 |
002050 |
三花智控 |
5.35% |
1245.11 |
27641.50 |
6.50% |
75.04 (6.03%) |
7 |
002475 |
立讯精密 |
4.88% |
442.12 |
25258.50 |
5.94% |
-89.50 (-20.24%) |
8 |
002555 |
三七互娱 |
4.34% |
565.86 |
22458.94 |
5.28% |
102.44 (18.10%) |
9 |
688188 |
柏楚电子 |
3.82% |
83.11 |
19757.76 |
4.64% |
-0.79 (-0.95%) |
10 |
000725 |
京东方A |
2.83% |
2981.25 |
14637.96 |
3.44% |
-207.14 (-6.95%) |
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 |
002837 |
英维克 |
6.56% |
1121.30 |
33212.93 |
7.45% |
370.72 (33.06%) |
2 |
002475 |
立讯精密 |
5.39% |
531.62 |
27298.79 |
6.12% |
新增 |
3 |
002050 |
三花智控 |
5.06% |
1170.07 |
25624.48 |
5.75% |
349.01 (29.83%) |
4 |
300413 |
芒果超媒 |
4.59% |
356.59 |
23249.49 |
5.21% |
95.32 (26.73%) |
5 |
002555 |
三七互娱 |
4.29% |
463.41 |
21687.82 |
4.86% |
新增 |
6 |
603517 |
绝味食品 |
3.99% |
285.09 |
20167.19 |
4.52% |
56.79 (19.92%) |
7 |
002216 |
三全食品 |
3.91% |
828.23 |
19794.62 |
4.44% |
54.49 (6.58%) |
8 |
002271 |
东方雨虹 |
3.71% |
462.42 |
18788.06 |
4.21% |
98.94 (21.40%) |
9 |
002049 |
紫光国微 |
3.25% |
226.30 |
16463.67 |
3.69% |
新增 |
10 |
000725 |
京东方A |
2.94% |
3188.39 |
14889.79 |
3.34% |
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 |
002837 |
英维克 |
6.56% |
1121.30 |
33212.93 |
7.45% |
370.72 (33.06%) |
2 |
002475 |
立讯精密 |
5.39% |
531.62 |
27298.79 |
6.12% |
新增 |
3 |
002050 |
三花智控 |
5.06% |
1170.07 |
25624.48 |
5.75% |
349.01 (29.83%) |
4 |
300413 |
芒果超媒 |
4.59% |
356.59 |
23249.49 |
5.21% |
95.32 (26.73%) |
5 |
002555 |
三七互娱 |
4.29% |
463.41 |
21687.82 |
4.86% |
新增 |
6 |
603517 |
绝味食品 |
3.99% |
285.09 |
20167.19 |
4.52% |
56.79 (19.92%) |
7 |
002216 |
三全食品 |
3.91% |
828.23 |
19794.62 |
4.44% |
54.49 (6.58%) |
8 |
002271 |
东方雨虹 |
3.71% |
462.42 |
18788.06 |
4.21% |
98.94 (21.40%) |
9 |
002049 |
紫光国微 |
3.25% |
226.30 |
16463.67 |
3.69% |
新增 |
10 |
000725 |
京东方A |
2.94% |
3188.39 |
14889.79 |
3.34% |
新增 |
11 |
300463 |
迈克生物 |
2.88% |
250.25 |
14572.23 |
3.27% |
--- |
12 |
688188 |
柏楚电子 |
2.70% |
83.90 |
13683.99 |
3.07% |
--- |
13 |
002607 |
中公教育 |
2.53% |
460.52 |
12779.38 |
2.87% |
--- |
14 |
002352 |
顺丰控股 |
2.47% |
228.35 |
12490.75 |
2.80% |
--- |
15 |
300014 |
亿纬锂能 |
2.19% |
231.83 |
11093.23 |
2.49% |
--- |
16 |
000998 |
隆平高科 |
2.02% |
613.14 |
10208.84 |
2.29% |
--- |
17 |
000661 |
长春高新 |
1.93% |
22.38 |
9743.32 |
2.18% |
--- |
18 |
600216 |
浙江医药 |
1.90% |
498.86 |
9608.12 |
2.15% |
--- |
19 |
603259 |
药明康德 |
1.89% |
98.85 |
9549.30 |
2.14% |
--- |
20 |
000002 |
万科A |
1.84% |
356.17 |
9310.28 |
2.09% |
--- |
21 |
000651 |
格力电器 |
1.76% |
157.34 |
8900.61 |
2.00% |
--- |
22 |
000858 |
五粮液 |
1.73% |
51.20 |
8761.34 |
1.96% |
--- |
23 |
603195 |
公牛集团 |
1.55% |
48.82 |
7843.30 |
1.76% |
--- |
24 |
300724 |
捷佳伟创 |
1.42% |
80.98 |
7169.15 |
1.61% |
--- |
25 |
300760 |
迈瑞医疗 |
1.38% |
22.81 |
6973.02 |
1.56% |
--- |
26 |
600529 |
山东药玻 |
1.37% |
119.20 |
6913.87 |
1.55% |
--- |
27 |
603186 |
华正新材 |
1.32% |
134.48 |
6693.02 |
1.50% |
--- |
28 |
000860 |
顺鑫农业 |
1.30% |
115.46 |
6579.10 |
1.48% |
--- |
29 |
688389 |
普门科技 |
1.22% |
187.75 |
6158.33 |
1.38% |
--- |
30 |
300012 |
华测检测 |
1.03% |
262.61 |
5189.24 |
1.16% |
--- |
31 |
002841 |
视源股份 |
0.97% |
49.48 |
4923.89 |
1.10% |
--- |
32 |
600690 |
海尔智家 |
0.97% |
276.66 |
4896.91 |
1.10% |
--- |
33 |
603290 |
斯达半导 |
0.95% |
23.01 |
4827.73 |
1.08% |
--- |
34 |
688169 |
石头科技 |
0.90% |
12.06 |
4539.01 |
1.02% |
--- |
35 |
688116 |
天奈科技 |
0.86% |
93.42 |
4367.54 |
0.98% |
--- |
36 |
300601 |
康泰生物 |
0.60% |
19.23 |
3019.31 |
0.68% |
--- |
37 |
688396 |
华润微 |
0.51% |
59.60 |
2589.23 |
0.58% |
--- |
38 |
300207 |
欣旺达 |
0.49% |
129.94 |
2455.87 |
0.55% |
--- |
39 |
300122 |
智飞生物 |
0.47% |
23.61 |
2364.54 |
0.53% |
--- |
40 |
300759 |
康龙化成 |
0.41% |
20.93 |
2059.51 |
0.46% |
--- |
41 |
300729 |
乐歌股份 |
0.39% |
37.68 |
1988.53 |
0.45% |
--- |
42 |
688008 |
澜起科技 |
0.39% |
19.44 |
1976.61 |
0.44% |
--- |
43 |
688039 |
当虹科技 |
0.04% |
2.09 |
194.86 |
0.04% |
--- |
44 |
688177 |
百奥泰 |
0.03% |
3.02 |
171.96 |
0.04% |
--- |
45 |
688157 |
松井股份 |
0.01% |
0.34 |
29.47 |
0.01% |
--- |
46 |
688360 |
德马科技 |
0.01% |
0.61 |
28.12 |
0.01% |
--- |
47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
56 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
57 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
58 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
59 |
688228 |
开普云 |
0.00% |
0.27 |
19.90 |
0.00% |
--- |
60 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
61 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
62 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
63 |
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 |
002837 |
英维克 |
7.81% |
750.58 |
28754.84 |
10.28% |
新增 |
2 |
603186 |
华正新材 |
5.75% |
489.17 |
21151.64 |
7.56% |
462.56 (94.56%) |
3 |
002216 |
三全食品 |
4.24% |
773.73 |
15621.71 |
5.58% |
317.17 (40.99%) |
4 |
002050 |
三花智控 |
3.58% |
821.05 |
13194.33 |
4.72% |
710.88 (86.58%) |
5 |
002271 |
东方雨虹 |
3.36% |
363.48 |
12369.17 |
4.42% |
146.90 (40.41%) |
6 |
603517 |
绝味食品 |
3.21% |
228.30 |
11814.56 |
4.22% |
127.97 (56.05%) |
7 |
300413 |
芒果超媒 |
3.09% |
261.27 |
11388.64 |
4.07% |
110.98 (42.48%) |
8 |
000002 |
万科A |
2.95% |
423.32 |
10858.15 |
3.88% |
324.13 (76.57%) |
9 |
688188 |
柏楚电子 |
2.94% |
87.74 |
10813.59 |
3.86% |
65.33 (74.46%) |
10 |
000998 |
隆平高科 |
2.71% |
550.00 |
9966.06 |
3.56% |
470.91 (85.62%) |
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 |
002837 |
英维克 |
7.81% |
750.58 |
28754.84 |
10.28% |
新增 |
2 |
603186 |
华正新材 |
5.75% |
489.17 |
21151.64 |
7.56% |
462.56 (94.56%) |
3 |
002216 |
三全食品 |
4.24% |
773.73 |
15621.71 |
5.58% |
317.17 (40.99%) |
4 |
002050 |
三花智控 |
3.58% |
821.05 |
13194.33 |
4.72% |
710.88 (86.58%) |
5 |
002271 |
东方雨虹 |
3.36% |
363.48 |
12369.17 |
4.42% |
146.90 (40.41%) |
6 |
603517 |
绝味食品 |
3.21% |
228.30 |
11814.56 |
4.22% |
127.97 (56.05%) |
7 |
300413 |
芒果超媒 |
3.09% |
261.27 |
11388.64 |
4.07% |
110.98 (42.48%) |
8 |
000002 |
万科A |
2.95% |
423.32 |
10858.15 |
3.88% |
324.13 (76.57%) |
9 |
688188 |
柏楚电子 |
2.94% |
87.74 |
10813.59 |
3.86% |
65.33 (74.46%) |
10 |
000998 |
隆平高科 |
2.71% |
550.00 |
9966.06 |
3.56% |
470.91 (85.62%) |
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 |
300078 |
思创医惠 |
5.72% |
706.01 |
8669.76 |
6.68% |
294.20 (41.67%) |
2 |
002216 |
三全食品 |
4.31% |
456.56 |
6528.84 |
5.03% |
新增 |
3 |
002555 |
三七互娱 |
4.16% |
233.99 |
6301.35 |
4.85% |
77.74 (33.22%) |
4 |
002271 |
东方雨虹 |
3.76% |
216.58 |
5698.29 |
4.39% |
新增 |
5 |
300413 |
芒果超媒 |
3.47% |
150.29 |
5253.99 |
4.05% |
新增 |
6 |
603986 |
兆易创新 |
3.26% |
24.12 |
4942.30 |
3.81% |
4.08 (16.92%) |
7 |
603517 |
绝味食品 |
3.08% |
100.33 |
4660.47 |
3.59% |
新增 |
8 |
002475 |
立讯精密 |
3.02% |
125.17 |
4568.82 |
3.52% |
26.92 (21.51%) |
9 |
600048 |
保利地产 |
2.94% |
275.27 |
4453.87 |
3.43% |
新增 |
10 |
002123 |
梦网科技 |
2.81% |
222.65 |
4259.24 |
3.28% |
-176.09 (-79.09%) |
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 |
300078 |
思创医惠 |
5.72% |
706.01 |
8669.76 |
6.68% |
294.20 (41.67%) |
2 |
002216 |
三全食品 |
4.31% |
456.56 |
6528.84 |
5.03% |
新增 |
3 |
002555 |
三七互娱 |
4.16% |
233.99 |
6301.35 |
4.85% |
77.74 (33.22%) |
4 |
002271 |
东方雨虹 |
3.76% |
216.58 |
5698.29 |
4.39% |
新增 |
5 |
300413 |
芒果超媒 |
3.47% |
150.29 |
5253.99 |
4.05% |
新增 |
6 |
603986 |
兆易创新 |
3.26% |
24.12 |
4942.30 |
3.81% |
4.08 (16.92%) |
7 |
603517 |
绝味食品 |
3.08% |
100.33 |
4660.47 |
3.59% |
新增 |
8 |
002475 |
立讯精密 |
3.02% |
125.17 |
4568.82 |
3.52% |
26.92 (21.51%) |
9 |
600048 |
保利地产 |
2.94% |
275.27 |
4453.87 |
3.43% |
新增 |
10 |
002123 |
梦网科技 |
2.81% |
222.65 |
4259.24 |
3.28% |
-176.09 (-79.09%) |
11 |
601166 |
兴业银行 |
2.81% |
214.62 |
4249.48 |
3.27% |
--- |
12 |
000661 |
长春高新 |
2.63% |
8.90 |
3978.30 |
3.06% |
--- |
13 |
000725 |
京东方A |
2.49% |
829.80 |
3767.29 |
2.90% |
--- |
14 |
688188 |
柏楚电子 |
2.33% |
22.41 |
3523.54 |
2.71% |
--- |
15 |
300014 |
亿纬锂能 |
2.20% |
66.49 |
3335.14 |
2.57% |
--- |
16 |
000002 |
万科A |
2.11% |
99.19 |
3191.93 |
2.46% |
--- |
17 |
600216 |
浙江医药 |
2.11% |
238.96 |
3190.17 |
2.46% |
--- |
18 |
688116 |
天奈科技 |
2.01% |
94.15 |
3045.60 |
2.35% |
--- |
19 |
300012 |
华测检测 |
1.98% |
200.91 |
2995.62 |
2.31% |
--- |
20 |
300724 |
捷佳伟创 |
1.95% |
78.00 |
2955.42 |
2.28% |
--- |
21 |
300036 |
超图软件 |
1.94% |
147.34 |
2936.49 |
2.26% |
--- |
22 |
002371 |
北方华创 |
1.82% |
31.26 |
2750.73 |
2.12% |
--- |
23 |
600570 |
恒生电子 |
1.77% |
34.53 |
2684.02 |
2.07% |
--- |
24 |
600529 |
山东药玻 |
1.73% |
94.88 |
2622.61 |
2.02% |
--- |
25 |
002080 |
中材科技 |
1.54% |
188.02 |
2331.49 |
1.80% |
--- |
26 |
002866 |
传艺科技 |
1.49% |
159.67 |
2249.75 |
1.73% |
--- |
27 |
300207 |
欣旺达 |
1.49% |
115.97 |
2263.73 |
1.74% |
--- |
28 |
002607 |
中公教育 |
1.35% |
114.76 |
2051.87 |
1.58% |
--- |
29 |
002050 |
三花智控 |
1.26% |
110.17 |
1909.30 |
1.47% |
--- |
30 |
603259 |
药明康德 |
1.15% |
18.96 |
1746.60 |
1.35% |
--- |
31 |
300598 |
诚迈科技 |
1.03% |
12.47 |
1566.70 |
1.21% |
--- |
32 |
002041 |
登海种业 |
1.01% |
159.16 |
1532.71 |
1.18% |
--- |
33 |
603755 |
日辰股份 |
0.99% |
30.88 |
1501.08 |
1.16% |
--- |
34 |
688111 |
金山办公 |
0.94% |
8.65 |
1417.59 |
1.09% |
--- |
35 |
603317 |
天味食品 |
0.84% |
28.37 |
1273.81 |
0.98% |
--- |
36 |
000998 |
隆平高科 |
0.77% |
79.09 |
1163.41 |
0.90% |
--- |
37 |
603799 |
华友钴业 |
0.74% |
28.53 |
1123.80 |
0.87% |
--- |
38 |
688008 |
澜起科技 |
0.74% |
15.76 |
1122.28 |
0.86% |
--- |
39 |
603186 |
华正新材 |
0.67% |
26.61 |
1015.56 |
0.78% |
--- |
40 |
300113 |
顺网科技 |
0.50% |
29.46 |
756.83 |
0.58% |
--- |
41 |
603138 |
海量数据 |
0.50% |
46.74 |
754.32 |
0.58% |
--- |
42 |
002970 |
锐明技术 |
0.47% |
5.80 |
710.86 |
0.55% |
--- |
43 |
603103 |
横店影视 |
0.41% |
33.08 |
622.17 |
0.48% |
--- |
44 |
688039 |
当虹科技 |
0.38% |
7.01 |
582.20 |
0.45% |
--- |
45 |
300136 |
信维通信 |
0.36% |
12.16 |
551.82 |
0.43% |
--- |
46 |
002044 |
美年健康 |
0.24% |
24.00 |
357.36 |
0.28% |
--- |
47 |
002460 |
赣锋锂业 |
0.23% |
10.11 |
352.13 |
0.27% |
--- |
48 |
688321 |
微芯生物 |
0.05% |
1.33 |
71.61 |
0.06% |
--- |
49 |
300173 |
福能东方 |
0.04% |
7.31 |
53.95 |
0.04% |
--- |
50 |
688139 |
海尔生物 |
0.02% |
1.32 |
31.80 |
0.02% |
--- |
51 |
688199 |
久日新材 |
0.02% |
0.45 |
26.81 |
0.02% |
--- |
52 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
53 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
54 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
55 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.02% |
--- |
56 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
57 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
58 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
59 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
60 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
61 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
002123 |
梦网科技 |
9.25% |
398.74 |
6710.79 |
10.98% |
105.26 (26.40%) |
2 |
300078 |
思创医惠 |
6.69% |
411.81 |
4851.08 |
7.94% |
68.43 (16.62%) |
3 |
300782 |
卓胜微 |
5.98% |
11.57 |
4336.33 |
7.09% |
11.49 (99.36%) |
4 |
000661 |
长春高新 |
4.22% |
7.76 |
3060.23 |
5.01% |
0.69 (8.89%) |
5 |
603160 |
汇顶科技 |
4.02% |
14.32 |
2913.68 |
4.77% |
-4.15 (-28.94%) |
6 |
603986 |
兆易创新 |
4.02% |
20.04 |
2913.34 |
4.77% |
新增 |
7 |
000001 |
平安银行 |
3.99% |
185.70 |
2895.06 |
4.74% |
15.85 (8.54%) |
8 |
002555 |
三七互娱 |
3.88% |
156.25 |
2817.19 |
4.61% |
97.41 (62.34%) |
9 |
002475 |
立讯精密 |
3.63% |
98.25 |
2629.25 |
4.30% |
1.15 (1.17%) |
10 |
600216 |
浙江医药 |
3.49% |
221.17 |
2532.40 |
4.14% |
3.38 (1.53%) |
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 |
002123 |
梦网科技 |
9.25% |
398.74 |
6710.79 |
10.98% |
105.26 (26.40%) |
2 |
300078 |
思创医惠 |
6.69% |
411.81 |
4851.08 |
7.94% |
68.43 (16.62%) |
3 |
300782 |
卓胜微 |
5.98% |
11.57 |
4336.33 |
7.09% |
11.49 (99.36%) |
4 |
000661 |
长春高新 |
4.22% |
7.76 |
3060.23 |
5.01% |
0.69 (8.89%) |
5 |
603160 |
汇顶科技 |
4.02% |
14.32 |
2913.68 |
4.77% |
-4.15 (-28.94%) |
6 |
603986 |
兆易创新 |
4.02% |
20.04 |
2913.34 |
4.77% |
新增 |
7 |
000001 |
平安银行 |
3.99% |
185.70 |
2895.06 |
4.74% |
15.85 (8.54%) |
8 |
002555 |
三七互娱 |
3.88% |
156.25 |
2817.19 |
4.61% |
97.41 (62.34%) |
9 |
002475 |
立讯精密 |
3.63% |
98.25 |
2629.25 |
4.30% |
1.15 (1.17%) |
10 |
600216 |
浙江医药 |
3.49% |
221.17 |
2532.40 |
4.14% |
3.38 (1.53%) |
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 |
300014 |
亿纬锂能 |
5.79% |
141.84 |
4320.56 |
7.03% |
新增 |
2 |
002230 |
科大讯飞 |
5.63% |
126.35 |
4199.80 |
6.84% |
新增 |
3 |
002123 |
梦网科技 |
5.56% |
293.48 |
4149.81 |
6.75% |
新增 |
4 |
300078 |
思创医惠 |
4.70% |
343.37 |
3505.85 |
5.71% |
新增 |
5 |
002463 |
沪电股份 |
3.87% |
211.65 |
2882.67 |
4.69% |
新增 |
6 |
603160 |
汇顶科技 |
3.44% |
18.47 |
2563.64 |
4.17% |
新增 |
7 |
600048 |
保利地产 |
3.34% |
195.22 |
2491.01 |
4.05% |
新增 |
8 |
300253 |
卫宁健康 |
3.27% |
171.77 |
2435.63 |
3.96% |
-259.49 (-151.07%) |
9 |
300012 |
华测检测 |
3.25% |
224.60 |
2425.72 |
3.95% |
新增 |
10 |
002475 |
立讯精密 |
3.23% |
97.10 |
2407.17 |
3.92% |
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 |
300014 |
亿纬锂能 |
5.79% |
141.84 |
4320.56 |
7.03% |
新增 |
2 |
002230 |
科大讯飞 |
5.63% |
126.35 |
4199.80 |
6.84% |
新增 |
3 |
002123 |
梦网科技 |
5.56% |
293.48 |
4149.81 |
6.75% |
新增 |
4 |
300078 |
思创医惠 |
4.70% |
343.37 |
3505.85 |
5.71% |
新增 |
5 |
002463 |
沪电股份 |
3.87% |
211.65 |
2882.67 |
4.69% |
新增 |
6 |
603160 |
汇顶科技 |
3.44% |
18.47 |
2563.64 |
4.17% |
新增 |
7 |
600048 |
保利地产 |
3.34% |
195.22 |
2491.01 |
4.05% |
新增 |
8 |
300253 |
卫宁健康 |
3.27% |
171.77 |
2435.63 |
3.96% |
-259.49 (-151.07%) |
9 |
300012 |
华测检测 |
3.25% |
224.60 |
2425.72 |
3.95% |
新增 |
10 |
002475 |
立讯精密 |
3.23% |
97.10 |
2407.17 |
3.92% |
新增 |
11 |
002916 |
深南电路 |
3.23% |
23.62 |
2407.21 |
3.92% |
--- |
12 |
000661 |
长春高新 |
3.20% |
7.07 |
2389.66 |
3.89% |
--- |
13 |
002271 |
东方雨虹 |
3.18% |
104.55 |
2369.10 |
3.86% |
--- |
14 |
000001 |
平安银行 |
3.14% |
169.85 |
2340.53 |
3.81% |
--- |
15 |
002216 |
三全食品 |
3.09% |
225.16 |
2301.15 |
3.75% |
--- |
16 |
000063 |
中兴通讯 |
3.00% |
68.86 |
2240.02 |
3.65% |
--- |
17 |
600570 |
恒生电子 |
3.00% |
32.83 |
2237.36 |
3.64% |
--- |
18 |
600216 |
浙江医药 |
2.99% |
217.79 |
2230.17 |
3.63% |
--- |
19 |
300413 |
芒果超媒 |
2.80% |
50.86 |
2087.75 |
3.40% |
--- |
20 |
300308 |
中际旭创 |
2.40% |
52.57 |
1786.92 |
2.91% |
--- |
21 |
000961 |
中南建设 |
2.32% |
199.97 |
1731.74 |
2.82% |
--- |
22 |
002153 |
石基信息 |
2.32% |
47.82 |
1730.61 |
2.82% |
--- |
23 |
002236 |
大华股份 |
1.51% |
77.36 |
1123.27 |
1.83% |
--- |
24 |
600529 |
山东药玻 |
1.14% |
37.38 |
851.52 |
1.39% |
--- |
25 |
002555 |
三七互娱 |
1.07% |
58.84 |
797.30 |
1.30% |
--- |
26 |
600741 |
华域汽车 |
0.99% |
34.28 |
740.45 |
1.21% |
--- |
27 |
002607 |
中公教育 |
0.54% |
29.48 |
404.73 |
0.66% |
--- |
28 |
002044 |
美年健康 |
0.32% |
20.00 |
235.80 |
0.38% |
--- |
29 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
30 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
31 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
32 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
33 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
300572 |
安车检测 |
10.44% |
133.47 |
10324.17 |
11.05% |
6.12 (4.59%) |
2 |
300395 |
菲利华 |
9.16% |
471.79 |
9063.10 |
9.70% |
189.83 (40.24%) |
3 |
300365 |
恒华科技 |
8.95% |
344.55 |
8858.30 |
9.48% |
76.51 (22.21%) |
4 |
300226 |
上海钢联 |
8.10% |
95.43 |
8011.57 |
8.57% |
37.74 (39.54%) |
5 |
002599 |
盛通股份 |
7.26% |
628.67 |
7179.41 |
7.68% |
0.00 (0.00%) |
6 |
300016 |
北陆药业 |
6.62% |
646.27 |
6546.68 |
7.01% |
新增 |
7 |
300253 |
卫宁健康 |
6.36% |
431.26 |
6296.38 |
6.74% |
-8.90 (-2.06%) |
8 |
600131 |
国网信通 |
5.07% |
268.99 |
5016.70 |
5.37% |
新增 |
9 |
002371 |
北方华创 |
4.47% |
62.80 |
4426.68 |
4.74% |
-16.09 (-25.63%) |
10 |
603990 |
麦迪科技 |
4.38% |
85.58 |
4336.30 |
4.64% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300572 |
安车检测 |
10.44% |
133.47 |
10324.17 |
11.05% |
6.12 (4.59%) |
2 |
300395 |
菲利华 |
9.16% |
471.79 |
9063.10 |
9.70% |
189.83 (40.24%) |
3 |
300365 |
恒华科技 |
8.95% |
344.55 |
8858.30 |
9.48% |
76.51 (22.21%) |
4 |
300226 |
上海钢联 |
8.10% |
95.43 |
8011.57 |
8.57% |
37.74 (39.54%) |
5 |
002599 |
盛通股份 |
7.26% |
628.67 |
7179.41 |
7.68% |
0.00 (0.00%) |
6 |
300016 |
北陆药业 |
6.62% |
646.27 |
6546.68 |
7.01% |
新增 |
7 |
300253 |
卫宁健康 |
6.36% |
431.26 |
6296.38 |
6.74% |
-8.90 (-2.06%) |
8 |
600131 |
国网信通 |
5.07% |
268.99 |
5016.70 |
5.37% |
新增 |
9 |
002371 |
北方华创 |
4.47% |
62.80 |
4426.68 |
4.74% |
-16.09 (-25.63%) |
10 |
603990 |
麦迪科技 |
4.38% |
85.58 |
4336.30 |
4.64% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002599 |
盛通股份 |
9.04% |
628.67 |
6160.97 |
9.59% |
23.35 (3.71%) |
2 |
300365 |
恒华科技 |
8.22% |
268.04 |
5601.97 |
8.72% |
-79.19 (-29.54%) |
3 |
300572 |
安车检测 |
8.10% |
127.35 |
5520.63 |
8.60% |
-11.20 (-8.79%) |
4 |
300253 |
卫宁健康 |
8.04% |
440.16 |
5484.42 |
8.54% |
-140.77 (-31.98%) |
5 |
600038 |
中直股份 |
7.78% |
141.97 |
5303.94 |
8.26% |
新增 |
6 |
000768 |
中航西飞 |
7.06% |
363.42 |
4811.72 |
7.49% |
新增 |
7 |
300012 |
华测检测 |
6.85% |
713.04 |
4670.41 |
7.27% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
5.93% |
281.96 |
4046.16 |
6.30% |
新增 |
9 |
002371 |
北方华创 |
4.37% |
78.89 |
2978.98 |
4.64% |
-41.95 (-53.17%) |
10 |
300168 |
万达信息 |
4.19% |
238.45 |
2859.05 |
4.45% |
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 |
002599 |
盛通股份 |
9.04% |
628.67 |
6160.97 |
9.59% |
23.35 (3.71%) |
2 |
300365 |
恒华科技 |
8.22% |
268.04 |
5601.97 |
8.72% |
-79.19 (-29.54%) |
3 |
300572 |
安车检测 |
8.10% |
127.35 |
5520.63 |
8.60% |
-11.20 (-8.79%) |
4 |
300253 |
卫宁健康 |
8.04% |
440.16 |
5484.42 |
8.54% |
-140.77 (-31.98%) |
5 |
600038 |
中直股份 |
7.78% |
141.97 |
5303.94 |
8.26% |
新增 |
6 |
000768 |
中航西飞 |
7.06% |
363.42 |
4811.72 |
7.49% |
新增 |
7 |
300012 |
华测检测 |
6.85% |
713.04 |
4670.41 |
7.27% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
5.93% |
281.96 |
4046.16 |
6.30% |
新增 |
9 |
002371 |
北方华创 |
4.37% |
78.89 |
2978.98 |
4.64% |
-41.95 (-53.17%) |
10 |
300168 |
万达信息 |
4.19% |
238.45 |
2859.05 |
4.45% |
新增 |
11 |
000066 |
中国长城 |
3.93% |
565.62 |
2681.04 |
4.17% |
--- |
12 |
300226 |
上海钢联 |
3.85% |
57.70 |
2626.89 |
4.09% |
--- |
13 |
300212 |
易华录 |
3.33% |
109.57 |
2270.37 |
3.53% |
--- |
14 |
002180 |
纳思达 |
2.66% |
79.21 |
1815.47 |
2.83% |
--- |
15 |
000977 |
浪潮信息 |
2.65% |
113.60 |
1808.56 |
2.82% |
--- |
16 |
000852 |
石化机械 |
2.59% |
247.11 |
1769.31 |
2.75% |
--- |
17 |
300271 |
华宇软件 |
2.42% |
110.15 |
1653.29 |
2.57% |
--- |
18 |
600760 |
中航沈飞 |
2.28% |
56.03 |
1552.59 |
2.42% |
--- |
19 |
002353 |
杰瑞股份 |
0.50% |
22.65 |
339.75 |
0.53% |
--- |
20 |
600764 |
中国海防 |
0.40% |
11.50 |
274.24 |
0.43% |
--- |
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 |
300365 |
恒华科技 |
9.17% |
347.23 |
8569.56 |
9.74% |
-13.02 (-3.75%) |
2 |
000977 |
浪潮信息 |
9.08% |
352.63 |
8491.41 |
9.66% |
89.02 (25.25%) |
3 |
300253 |
卫宁健康 |
8.96% |
580.93 |
8377.04 |
9.53% |
16.78 (2.89%) |
4 |
300572 |
安车检测 |
6.55% |
138.55 |
6119.76 |
6.96% |
70.64 (50.99%) |
5 |
002599 |
盛通股份 |
6.42% |
605.32 |
6004.78 |
6.83% |
68.39 (11.30%) |
6 |
002371 |
北方华创 |
6.08% |
120.84 |
5686.85 |
6.47% |
104.33 (86.34%) |
7 |
300012 |
华测检测 |
4.45% |
713.04 |
4164.15 |
4.73% |
73.37 (10.29%) |
8 |
600048 |
保利地产 |
4.09% |
314.21 |
3823.99 |
4.35% |
新增 |
9 |
300212 |
易华录 |
3.84% |
153.45 |
3590.73 |
4.08% |
11.50 (7.49%) |
10 |
002180 |
纳思达 |
3.17% |
114.86 |
2967.96 |
3.37% |
32.47 (28.27%) |
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 |
300365 |
恒华科技 |
9.17% |
347.23 |
8569.56 |
9.74% |
-13.02 (-3.75%) |
2 |
000977 |
浪潮信息 |
9.08% |
352.63 |
8491.41 |
9.66% |
89.02 (25.25%) |
3 |
300253 |
卫宁健康 |
8.96% |
580.93 |
8377.04 |
9.53% |
16.78 (2.89%) |
4 |
300572 |
安车检测 |
6.55% |
138.55 |
6119.76 |
6.96% |
70.64 (50.99%) |
5 |
002599 |
盛通股份 |
6.42% |
605.32 |
6004.78 |
6.83% |
68.39 (11.30%) |
6 |
002371 |
北方华创 |
6.08% |
120.84 |
5686.85 |
6.47% |
104.33 (86.34%) |
7 |
300012 |
华测检测 |
4.45% |
713.04 |
4164.15 |
4.73% |
73.37 (10.29%) |
8 |
600048 |
保利地产 |
4.09% |
314.21 |
3823.99 |
4.35% |
新增 |
9 |
300212 |
易华录 |
3.84% |
153.45 |
3590.73 |
4.08% |
11.50 (7.49%) |
10 |
002180 |
纳思达 |
3.17% |
114.86 |
2967.96 |
3.37% |
32.47 (28.27%) |
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 |
300365 |
恒华科技 |
9.64% |
360.25 |
7431.87 |
10.22% |
184.50 (51.22%) |
2 |
300253 |
卫宁健康 |
9.07% |
564.15 |
6989.86 |
9.61% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
8.16% |
263.61 |
6287.10 |
8.64% |
65.55 (24.87%) |
4 |
002599 |
盛通股份 |
7.26% |
536.93 |
5600.18 |
7.70% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
6.79% |
295.88 |
5231.17 |
7.19% |
41.25 (13.94%) |
6 |
300130 |
新国都 |
5.71% |
326.25 |
4401.18 |
6.05% |
124.12 (38.04%) |
7 |
603108 |
润达医疗 |
5.01% |
344.09 |
3860.72 |
5.31% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
4.76% |
639.67 |
3671.71 |
5.05% |
新增 |
9 |
300212 |
易华录 |
4.36% |
141.95 |
3357.12 |
4.62% |
新增 |
10 |
300572 |
安车检测 |
4.34% |
67.91 |
3341.86 |
4.59% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.64% |
360.25 |
7431.87 |
10.22% |
184.50 (51.22%) |
2 |
300253 |
卫宁健康 |
9.07% |
564.15 |
6989.86 |
9.61% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
8.16% |
263.61 |
6287.10 |
8.64% |
65.55 (24.87%) |
4 |
002599 |
盛通股份 |
7.26% |
536.93 |
5600.18 |
7.70% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
6.79% |
295.88 |
5231.17 |
7.19% |
41.25 (13.94%) |
6 |
300130 |
新国都 |
5.71% |
326.25 |
4401.18 |
6.05% |
124.12 (38.04%) |
7 |
603108 |
润达医疗 |
5.01% |
344.09 |
3860.72 |
5.31% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
4.76% |
639.67 |
3671.71 |
5.05% |
新增 |
9 |
300212 |
易华录 |
4.36% |
141.95 |
3357.12 |
4.62% |
新增 |
10 |
300572 |
安车检测 |
4.34% |
67.91 |
3341.86 |
4.59% |
新增 |
11 |
300496 |
中科创达 |
3.90% |
101.91 |
3003.38 |
4.13% |
--- |
12 |
300279 |
和晶科技 |
3.46% |
330.50 |
2670.45 |
3.67% |
--- |
13 |
300447 |
全信股份 |
3.42% |
203.75 |
2636.53 |
3.63% |
--- |
14 |
600038 |
中直股份 |
2.96% |
56.97 |
2278.23 |
3.13% |
--- |
15 |
002180 |
纳思达 |
2.93% |
82.39 |
2262.39 |
3.11% |
--- |
16 |
600536 |
中国软件 |
2.52% |
89.80 |
1942.35 |
2.67% |
--- |
17 |
300061 |
旗天科技 |
2.28% |
164.50 |
1760.13 |
2.42% |
--- |
18 |
300226 |
上海钢联 |
1.95% |
25.06 |
1499.84 |
2.06% |
--- |
19 |
000066 |
中国长城 |
1.94% |
210.30 |
1495.21 |
2.06% |
--- |
20 |
600525 |
长园集团 |
1.61% |
117.23 |
1239.12 |
1.70% |
--- |
21 |
300114 |
中航电测 |
1.23% |
104.85 |
947.84 |
1.30% |
--- |
22 |
002371 |
北方华创 |
1.06% |
16.51 |
820.05 |
1.13% |
--- |
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 |
300365 |
恒华科技 |
9.60% |
175.75 |
7906.80 |
10.25% |
-44.67 (-25.42%) |
2 |
300253 |
卫宁健康 |
8.42% |
564.15 |
6933.44 |
8.99% |
新增 |
3 |
300347 |
泰格医药 |
8.40% |
128.70 |
6912.25 |
8.96% |
-65.21 (-50.67%) |
4 |
002599 |
盛通股份 |
7.75% |
536.93 |
6384.10 |
8.27% |
0.00 (0.00%) |
5 |
300130 |
新国都 |
6.98% |
202.14 |
5746.77 |
7.45% |
新增 |
6 |
603108 |
润达医疗 |
6.83% |
344.09 |
5622.47 |
7.29% |
60.19 (17.49%) |
7 |
300271 |
华宇软件 |
6.34% |
254.63 |
5217.39 |
6.76% |
-93.83 (-36.85%) |
8 |
300279 |
和晶科技 |
6.03% |
379.25 |
4964.36 |
6.43% |
-85.06 (-22.43%) |
9 |
000977 |
浪潮信息 |
5.93% |
198.06 |
4878.22 |
6.32% |
新增 |
10 |
300447 |
全信股份 |
4.93% |
234.94 |
4062.15 |
5.26% |
0.00 (0.00%) |
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 |
300365 |
恒华科技 |
9.60% |
175.75 |
7906.80 |
10.25% |
-44.67 (-25.42%) |
2 |
300253 |
卫宁健康 |
8.42% |
564.15 |
6933.44 |
8.99% |
新增 |
3 |
300347 |
泰格医药 |
8.40% |
128.70 |
6912.25 |
8.96% |
-65.21 (-50.67%) |
4 |
002599 |
盛通股份 |
7.75% |
536.93 |
6384.10 |
8.27% |
0.00 (0.00%) |
5 |
300130 |
新国都 |
6.98% |
202.14 |
5746.77 |
7.45% |
新增 |
6 |
603108 |
润达医疗 |
6.83% |
344.09 |
5622.47 |
7.29% |
60.19 (17.49%) |
7 |
300271 |
华宇软件 |
6.34% |
254.63 |
5217.39 |
6.76% |
-93.83 (-36.85%) |
8 |
300279 |
和晶科技 |
6.03% |
379.25 |
4964.36 |
6.43% |
-85.06 (-22.43%) |
9 |
000977 |
浪潮信息 |
5.93% |
198.06 |
4878.22 |
6.32% |
新增 |
10 |
300447 |
全信股份 |
4.93% |
234.94 |
4062.15 |
5.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.39% |
220.42 |
6976.22 |
10.94% |
-50.85 (-23.07%) |
2 |
300347 |
泰格医药 |
9.18% |
193.90 |
6821.44 |
10.70% |
-75.54 (-38.96%) |
3 |
002599 |
盛通股份 |
8.54% |
536.93 |
6341.15 |
9.94% |
-29.82 (-5.55%) |
4 |
300279 |
和晶科技 |
7.90% |
464.31 |
5868.88 |
9.20% |
-125.80 (-27.09%) |
5 |
600693 |
东百集团 |
7.86% |
568.92 |
5837.12 |
9.15% |
-135.62 (-23.84%) |
6 |
300271 |
华宇软件 |
6.98% |
348.46 |
5185.09 |
8.13% |
58.92 (16.91%) |
7 |
300447 |
全信股份 |
5.95% |
234.94 |
4423.96 |
6.94% |
0.00 (0.00%) |
8 |
603006 |
联明股份 |
4.88% |
237.56 |
3622.75 |
5.68% |
-18.04 (-7.60%) |
9 |
603108 |
润达医疗 |
4.68% |
283.90 |
3477.81 |
5.45% |
新增 |
10 |
300061 |
旗天科技 |
3.96% |
185.09 |
2939.20 |
4.61% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.39% |
220.42 |
6976.22 |
10.94% |
-50.85 (-23.07%) |
2 |
300347 |
泰格医药 |
9.18% |
193.90 |
6821.44 |
10.70% |
-75.54 (-38.96%) |
3 |
002599 |
盛通股份 |
8.54% |
536.93 |
6341.15 |
9.94% |
-29.82 (-5.55%) |
4 |
300279 |
和晶科技 |
7.90% |
464.31 |
5868.88 |
9.20% |
-125.80 (-27.09%) |
5 |
600693 |
东百集团 |
7.86% |
568.92 |
5837.12 |
9.15% |
-135.62 (-23.84%) |
6 |
300271 |
华宇软件 |
6.98% |
348.46 |
5185.09 |
8.13% |
58.92 (16.91%) |
7 |
300447 |
全信股份 |
5.95% |
234.94 |
4423.96 |
6.94% |
0.00 (0.00%) |
8 |
603006 |
联明股份 |
4.88% |
237.56 |
3622.75 |
5.68% |
-18.04 (-7.60%) |
9 |
603108 |
润达医疗 |
4.68% |
283.90 |
3477.81 |
5.45% |
新增 |
10 |
300061 |
旗天科技 |
3.96% |
185.09 |
2939.20 |
4.61% |
新增 |
11 |
002180 |
纳思达 |
3.82% |
103.81 |
2835.01 |
4.45% |
--- |
12 |
300226 |
上海钢联 |
3.22% |
63.78 |
2391.76 |
3.75% |
--- |
13 |
002094 |
青岛金王 |
3.02% |
127.54 |
2243.50 |
3.52% |
--- |
14 |
000538 |
云南白药 |
2.35% |
17.17 |
1747.90 |
2.74% |
--- |
15 |
603096 |
新经典 |
1.78% |
19.63 |
1320.51 |
2.07% |
--- |
16 |
300231 |
银信科技 |
1.67% |
108.22 |
1239.16 |
1.94% |
--- |
17 |
600337 |
美克家居 |
0.67% |
82.78 |
500.82 |
0.79% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
10.40% |
271.27 |
10164.57 |
11.16% |
-37.24 (-13.73%) |
2 |
002599 |
盛通股份 |
8.24% |
566.75 |
8053.46 |
8.84% |
-34.05 (-6.01%) |
3 |
600693 |
东百集团 |
8.05% |
704.54 |
7869.68 |
8.64% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
7.99% |
269.44 |
7805.75 |
8.57% |
72.38 (26.86%) |
5 |
300279 |
和晶科技 |
7.27% |
590.11 |
7110.85 |
7.81% |
-19.85 (-3.36%) |
6 |
300447 |
全信股份 |
5.70% |
234.94 |
5572.82 |
6.12% |
0.00 (0.00%) |
7 |
300231 |
银信科技 |
5.52% |
420.26 |
5391.95 |
5.92% |
-118.53 (-28.20%) |
8 |
603006 |
联明股份 |
5.38% |
255.60 |
5255.16 |
5.77% |
-112.19 (-43.89%) |
9 |
002094 |
青岛金王 |
4.99% |
225.61 |
4877.72 |
5.36% |
0.00 (0.00%) |
10 |
300271 |
华宇软件 |
4.64% |
289.54 |
4537.09 |
4.98% |
58.08 (20.06%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
10.40% |
271.27 |
10164.57 |
11.16% |
-37.24 (-13.73%) |
2 |
002599 |
盛通股份 |
8.24% |
566.75 |
8053.46 |
8.84% |
-34.05 (-6.01%) |
3 |
600693 |
东百集团 |
8.05% |
704.54 |
7869.68 |
8.64% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
7.99% |
269.44 |
7805.75 |
8.57% |
72.38 (26.86%) |
5 |
300279 |
和晶科技 |
7.27% |
590.11 |
7110.85 |
7.81% |
-19.85 (-3.36%) |
6 |
300447 |
全信股份 |
5.70% |
234.94 |
5572.82 |
6.12% |
0.00 (0.00%) |
7 |
300231 |
银信科技 |
5.52% |
420.26 |
5391.95 |
5.92% |
-118.53 (-28.20%) |
8 |
603006 |
联明股份 |
5.38% |
255.60 |
5255.16 |
5.77% |
-112.19 (-43.89%) |
9 |
002094 |
青岛金王 |
4.99% |
225.61 |
4877.72 |
5.36% |
0.00 (0.00%) |
10 |
300271 |
华宇软件 |
4.64% |
289.54 |
4537.09 |
4.98% |
58.08 (20.06%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.86% |
308.51 |
11013.89 |
10.62% |
-27.55 (-8.93%) |
2 |
002599 |
盛通股份 |
7.90% |
600.79 |
8825.68 |
8.51% |
380.99 (63.42%) |
3 |
600693 |
东百集团 |
7.77% |
704.54 |
8679.89 |
8.37% |
214.80 (30.49%) |
4 |
300279 |
和晶科技 |
7.60% |
609.96 |
8490.65 |
8.19% |
373.68 (61.26%) |
5 |
603006 |
联明股份 |
7.35% |
367.79 |
8216.52 |
7.92% |
-8.19 (-2.23%) |
6 |
300231 |
银信科技 |
6.37% |
538.79 |
7111.99 |
6.86% |
136.40 (25.32%) |
7 |
002195 |
二三四五 |
5.94% |
927.77 |
6633.55 |
6.40% |
382.02 (41.18%) |
8 |
300287 |
飞利信 |
4.80% |
584.14 |
5362.43 |
5.17% |
新增 |
9 |
300447 |
全信股份 |
4.58% |
234.94 |
5119.38 |
4.94% |
106.66 (45.40%) |
10 |
300212 |
易华录 |
4.49% |
199.01 |
5021.01 |
4.84% |
-65.13 (-32.73%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.86% |
308.51 |
11013.89 |
10.62% |
-27.55 (-8.93%) |
2 |
002599 |
盛通股份 |
7.90% |
600.79 |
8825.68 |
8.51% |
380.99 (63.42%) |
3 |
600693 |
东百集团 |
7.77% |
704.54 |
8679.89 |
8.37% |
214.80 (30.49%) |
4 |
300279 |
和晶科技 |
7.60% |
609.96 |
8490.65 |
8.19% |
373.68 (61.26%) |
5 |
603006 |
联明股份 |
7.35% |
367.79 |
8216.52 |
7.92% |
-8.19 (-2.23%) |
6 |
300231 |
银信科技 |
6.37% |
538.79 |
7111.99 |
6.86% |
136.40 (25.32%) |
7 |
002195 |
二三四五 |
5.94% |
927.77 |
6633.55 |
6.40% |
382.02 (41.18%) |
8 |
300287 |
飞利信 |
4.80% |
584.14 |
5362.43 |
5.17% |
新增 |
9 |
300447 |
全信股份 |
4.58% |
234.94 |
5119.38 |
4.94% |
106.66 (45.40%) |
10 |
300212 |
易华录 |
4.49% |
199.01 |
5021.01 |
4.84% |
-65.13 (-32.73%) |
11 |
002094 |
青岛金王 |
4.31% |
225.61 |
4812.30 |
4.64% |
--- |
12 |
300347 |
泰格医药 |
4.27% |
197.06 |
4768.93 |
4.60% |
--- |
13 |
300226 |
上海钢联 |
4.19% |
125.72 |
4676.72 |
4.51% |
--- |
14 |
300271 |
华宇软件 |
3.44% |
231.46 |
3839.90 |
3.70% |
--- |
15 |
300061 |
旗天科技 |
3.05% |
185.09 |
3409.32 |
3.29% |
--- |
16 |
002180 |
纳思达 |
2.25% |
103.81 |
2508.01 |
2.42% |
--- |
17 |
002098 |
浔兴股份 |
1.83% |
144.71 |
2039.01 |
1.97% |
--- |
18 |
600297 |
广汇汽车 |
1.07% |
158.20 |
1191.22 |
1.15% |
--- |
19 |
300628 |
亿联网络 |
0.98% |
3.61 |
1096.90 |
1.06% |
--- |
20 |
002841 |
视源股份 |
0.51% |
7.66 |
568.72 |
0.55% |
--- |
21 |
300075 |
数字政通 |
0.31% |
16.30 |
341.32 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.43% |
336.06 |
12602.15 |
10.40% |
-4.44 (-1.32%) |
2 |
603006 |
联明股份 |
9.20% |
375.98 |
12294.68 |
10.14% |
101.83 (27.08%) |
3 |
300279 |
和晶科技 |
6.85% |
236.28 |
9148.71 |
7.55% |
-23.76 (-10.06%) |
4 |
002599 |
盛通股份 |
5.94% |
219.80 |
7934.79 |
6.55% |
0.00 (0.00%) |
5 |
300212 |
易华录 |
5.79% |
264.14 |
7736.55 |
6.38% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
5.05% |
421.62 |
6741.74 |
5.56% |
新增 |
7 |
300231 |
银信科技 |
5.03% |
402.39 |
6719.85 |
5.54% |
0.00 (0.00%) |
8 |
600693 |
东百集团 |
4.87% |
489.74 |
6513.52 |
5.37% |
新增 |
9 |
002195 |
二三四五 |
4.73% |
545.75 |
6319.75 |
5.21% |
新增 |
10 |
300447 |
全信股份 |
4.57% |
128.28 |
6104.80 |
5.04% |
13.35 (10.41%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.43% |
336.06 |
12602.15 |
10.40% |
-4.44 (-1.32%) |
2 |
603006 |
联明股份 |
9.20% |
375.98 |
12294.68 |
10.14% |
101.83 (27.08%) |
3 |
300279 |
和晶科技 |
6.85% |
236.28 |
9148.71 |
7.55% |
-23.76 (-10.06%) |
4 |
002599 |
盛通股份 |
5.94% |
219.80 |
7934.79 |
6.55% |
0.00 (0.00%) |
5 |
300212 |
易华录 |
5.79% |
264.14 |
7736.55 |
6.38% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
5.05% |
421.62 |
6741.74 |
5.56% |
新增 |
7 |
300231 |
银信科技 |
5.03% |
402.39 |
6719.85 |
5.54% |
0.00 (0.00%) |
8 |
600693 |
东百集团 |
4.87% |
489.74 |
6513.52 |
5.37% |
新增 |
9 |
002195 |
二三四五 |
4.73% |
545.75 |
6319.75 |
5.21% |
新增 |
10 |
300447 |
全信股份 |
4.57% |
128.28 |
6104.80 |
5.04% |
13.35 (10.41%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
300365 |
恒华科技 |
9.71% |
340.49 |
14130.53 |
11.54% |
--- |
2 |
300279 |
和晶科技 |
7.77% |
260.04 |
11311.60 |
9.24% |
--- |
3 |
002599 |
盛通股份 |
5.96% |
219.80 |
8679.91 |
7.09% |
--- |
4 |
603006 |
联明股份 |
5.70% |
274.16 |
8301.47 |
6.78% |
--- |
5 |
300212 |
易华录 |
5.54% |
264.14 |
8066.72 |
6.59% |
--- |
6 |
300231 |
银信科技 |
5.12% |
402.39 |
7448.17 |
6.08% |
--- |
7 |
002098 |
浔兴股份 |
4.90% |
369.61 |
7129.78 |
5.82% |
--- |
8 |
300287 |
飞利信 |
4.77% |
584.14 |
6951.30 |
5.68% |
--- |
9 |
300447 |
全信股份 |
4.38% |
114.93 |
6376.12 |
5.21% |
--- |
10 |
300226 |
上海钢联 |
3.49% |
125.72 |
5081.53 |
4.15% |
--- |
季报日期: 2016-12-31 |
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 |
300365 |
恒华科技 |
9.71% |
340.49 |
14130.53 |
11.54% |
--- |
2 |
300279 |
和晶科技 |
7.77% |
260.04 |
11311.60 |
9.24% |
--- |
3 |
002599 |
盛通股份 |
5.96% |
219.80 |
8679.91 |
7.09% |
--- |
4 |
603006 |
联明股份 |
5.70% |
274.16 |
8301.47 |
6.78% |
--- |
5 |
300212 |
易华录 |
5.54% |
264.14 |
8066.72 |
6.59% |
--- |
6 |
300231 |
银信科技 |
5.12% |
402.39 |
7448.17 |
6.08% |
--- |
7 |
002098 |
浔兴股份 |
4.90% |
369.61 |
7129.78 |
5.82% |
--- |
8 |
300287 |
飞利信 |
4.77% |
584.14 |
6951.30 |
5.68% |
--- |
9 |
300447 |
全信股份 |
4.38% |
114.93 |
6376.12 |
5.21% |
--- |
10 |
300226 |
上海钢联 |
3.49% |
125.72 |
5081.53 |
4.15% |
--- |
11 |
002094 |
青岛金王 |
3.29% |
159.43 |
4782.95 |
3.91% |
--- |
12 |
300347 |
泰格医药 |
3.16% |
170.12 |
4594.85 |
3.75% |
--- |
13 |
600309 |
万华化学 |
3.01% |
203.42 |
4379.58 |
3.58% |
--- |
14 |
601233 |
桐昆股份 |
2.86% |
290.19 |
4167.16 |
3.40% |
--- |
15 |
600259 |
广晟有色 |
2.67% |
91.36 |
3881.95 |
3.17% |
--- |
16 |
601699 |
潞安环能 |
2.24% |
404.92 |
3259.59 |
2.66% |
--- |
17 |
600691 |
阳煤化工 |
1.96% |
744.61 |
2859.30 |
2.33% |
--- |
18 |
000983 |
山西焦煤 |
1.79% |
308.44 |
2609.36 |
2.13% |
--- |
19 |
000937 |
冀中能源 |
1.71% |
368.52 |
2483.82 |
2.03% |
--- |
20 |
002605 |
姚记科技 |
1.67% |
144.16 |
2433.47 |
1.99% |
--- |
21 |
300271 |
华宇软件 |
1.64% |
136.92 |
2389.18 |
1.95% |
--- |
22 |
002519 |
银河电子 |
0.49% |
31.57 |
707.27 |
0.58% |
--- |
23 |
002019 |
亿帆医药 |
0.30% |
28.47 |
435.31 |
0.36% |
--- |
显示全部持仓明细>>