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 |
002937 |
兴瑞科技 |
7.92% |
714.03 |
18607.67 |
8.37% |
-127.23 (-17.82%) |
2 |
300308 |
中际旭创 |
6.64% |
138.21 |
15605.29 |
7.02% |
新增 |
3 |
002180 |
纳思达 |
6.20% |
644.30 |
14580.48 |
6.56% |
316.62 (49.14%) |
4 |
000100 |
TCL科技 |
5.32% |
2910.56 |
12515.40 |
5.63% |
-853.75 (-29.33%) |
5 |
002840 |
华统股份 |
4.08% |
461.16 |
9587.52 |
4.31% |
-1.29 (-0.28%) |
6 |
300014 |
亿纬锂能 |
4.04% |
224.97 |
9493.82 |
4.27% |
9.18 (4.08%) |
7 |
300498 |
温氏股份 |
3.95% |
463.16 |
9290.93 |
4.18% |
304.59 (65.76%) |
8 |
300757 |
罗博特科 |
3.66% |
105.75 |
8606.99 |
3.87% |
新增 |
9 |
300454 |
深信服 |
3.55% |
115.53 |
8351.32 |
3.76% |
-7.40 (-6.41%) |
10 |
300986 |
志特新材 |
3.45% |
636.63 |
8104.27 |
3.65% |
201.51 (31.65%) |
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 |
002937 |
兴瑞科技 |
7.92% |
714.03 |
18607.67 |
8.37% |
-127.23 (-17.82%) |
2 |
300308 |
中际旭创 |
6.64% |
138.21 |
15605.29 |
7.02% |
新增 |
3 |
002180 |
纳思达 |
6.20% |
644.30 |
14580.48 |
6.56% |
316.62 (49.14%) |
4 |
000100 |
TCL科技 |
5.32% |
2910.56 |
12515.40 |
5.63% |
-853.75 (-29.33%) |
5 |
002840 |
华统股份 |
4.08% |
461.16 |
9587.52 |
4.31% |
-1.29 (-0.28%) |
6 |
300014 |
亿纬锂能 |
4.04% |
224.97 |
9493.82 |
4.27% |
9.18 (4.08%) |
7 |
300498 |
温氏股份 |
3.95% |
463.16 |
9290.93 |
4.18% |
304.59 (65.76%) |
8 |
300757 |
罗博特科 |
3.66% |
105.75 |
8606.99 |
3.87% |
新增 |
9 |
300454 |
深信服 |
3.55% |
115.53 |
8351.32 |
3.76% |
-7.40 (-6.41%) |
10 |
300986 |
志特新材 |
3.45% |
636.63 |
8104.27 |
3.65% |
201.51 (31.65%) |
11 |
002463 |
沪电股份 |
2.87% |
305.47 |
6757.10 |
3.04% |
--- |
12 |
002756 |
永兴材料 |
2.63% |
118.45 |
6184.38 |
2.78% |
--- |
13 |
603097 |
江苏华辰 |
2.55% |
249.45 |
5984.31 |
2.69% |
--- |
14 |
301035 |
润丰股份 |
2.41% |
80.88 |
5661.60 |
2.55% |
--- |
15 |
600522 |
中天科技 |
2.41% |
454.24 |
5673.46 |
2.55% |
--- |
16 |
002036 |
联创电子 |
2.26% |
519.93 |
5308.49 |
2.39% |
--- |
17 |
600026 |
中远海能 |
2.18% |
418.57 |
5123.31 |
2.30% |
--- |
18 |
300762 |
上海瀚讯 |
2.06% |
321.07 |
4841.74 |
2.18% |
--- |
19 |
300303 |
聚飞光电 |
2.03% |
805.95 |
4779.28 |
2.15% |
--- |
20 |
601717 |
郑煤机 |
1.98% |
367.81 |
4652.76 |
2.09% |
--- |
21 |
603855 |
华荣股份 |
1.94% |
228.61 |
4563.14 |
2.05% |
--- |
22 |
688270 |
臻镭科技 |
1.90% |
65.37 |
4470.11 |
2.01% |
--- |
23 |
300684 |
中石科技 |
1.73% |
189.19 |
4065.61 |
1.83% |
--- |
24 |
688188 |
柏楚电子 |
1.71% |
15.85 |
4011.19 |
1.80% |
--- |
25 |
002709 |
天赐材料 |
1.53% |
143.75 |
3605.25 |
1.62% |
--- |
26 |
301012 |
扬电科技 |
1.35% |
156.82 |
3167.73 |
1.43% |
--- |
27 |
688125 |
安达智能 |
1.30% |
77.18 |
3044.74 |
1.37% |
--- |
28 |
002812 |
恩捷股份 |
1.29% |
53.25 |
3025.66 |
1.36% |
--- |
29 |
603966 |
法兰泰克 |
1.28% |
369.28 |
3020.67 |
1.36% |
--- |
30 |
688676 |
金盘科技 |
1.28% |
83.74 |
3000.23 |
1.35% |
--- |
31 |
603876 |
鼎胜新材 |
1.19% |
223.33 |
2798.38 |
1.26% |
--- |
32 |
600183 |
生益科技 |
1.07% |
137.19 |
2511.95 |
1.13% |
--- |
33 |
301280 |
珠城科技 |
0.89% |
50.92 |
2091.73 |
0.94% |
--- |
34 |
301129 |
瑞纳智能 |
0.87% |
77.03 |
2051.18 |
0.92% |
--- |
35 |
300373 |
扬杰科技 |
0.84% |
54.01 |
1982.24 |
0.89% |
--- |
36 |
605166 |
聚合顺 |
0.57% |
135.92 |
1348.33 |
0.61% |
--- |
37 |
002273 |
水晶光电 |
0.53% |
92.09 |
1246.90 |
0.56% |
--- |
38 |
601698 |
中国卫通 |
0.48% |
65.25 |
1129.48 |
0.51% |
--- |
39 |
001301 |
尚太科技 |
0.33% |
21.47 |
786.06 |
0.35% |
--- |
40 |
300994 |
久祺股份 |
0.28% |
44.93 |
660.44 |
0.30% |
--- |
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 |
002937 |
兴瑞科技 |
7.02% |
841.26 |
20694.95 |
7.61% |
151.84 (18.05%) |
2 |
002139 |
拓邦股份 |
5.19% |
1171.44 |
15287.32 |
5.62% |
14.69 (1.25%) |
3 |
000100 |
TCL科技 |
5.03% |
3764.31 |
14831.37 |
5.45% |
新增 |
4 |
300454 |
深信服 |
4.72% |
122.93 |
13921.29 |
5.12% |
新增 |
5 |
603799 |
华友钴业 |
4.51% |
289.77 |
13303.18 |
4.89% |
新增 |
6 |
300014 |
亿纬锂能 |
4.43% |
215.79 |
13055.30 |
4.80% |
新增 |
7 |
300986 |
志特新材 |
4.13% |
435.12 |
12183.37 |
4.48% |
79.95 (18.37%) |
8 |
600026 |
中远海能 |
3.99% |
930.20 |
11757.73 |
4.32% |
新增 |
9 |
002180 |
纳思达 |
3.81% |
327.68 |
11222.99 |
4.13% |
235.40 (71.84%) |
10 |
002756 |
永兴材料 |
3.40% |
159.83 |
10006.67 |
3.68% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002937 |
兴瑞科技 |
7.02% |
841.26 |
20694.95 |
7.61% |
151.84 (18.05%) |
2 |
002139 |
拓邦股份 |
5.19% |
1171.44 |
15287.32 |
5.62% |
14.69 (1.25%) |
3 |
000100 |
TCL科技 |
5.03% |
3764.31 |
14831.37 |
5.45% |
新增 |
4 |
300454 |
深信服 |
4.72% |
122.93 |
13921.29 |
5.12% |
新增 |
5 |
603799 |
华友钴业 |
4.51% |
289.77 |
13303.18 |
4.89% |
新增 |
6 |
300014 |
亿纬锂能 |
4.43% |
215.79 |
13055.30 |
4.80% |
新增 |
7 |
300986 |
志特新材 |
4.13% |
435.12 |
12183.37 |
4.48% |
79.95 (18.37%) |
8 |
600026 |
中远海能 |
3.99% |
930.20 |
11757.73 |
4.32% |
新增 |
9 |
002180 |
纳思达 |
3.81% |
327.68 |
11222.99 |
4.13% |
235.40 (71.84%) |
10 |
002756 |
永兴材料 |
3.40% |
159.83 |
10006.67 |
3.68% |
新增 |
11 |
688232 |
新点软件 |
3.39% |
185.84 |
10000.20 |
3.68% |
--- |
12 |
601717 |
郑煤机 |
2.91% |
688.69 |
8574.25 |
3.15% |
--- |
13 |
300750 |
宁德时代 |
2.54% |
32.71 |
7484.57 |
2.75% |
--- |
14 |
300373 |
扬杰科技 |
2.51% |
182.01 |
7384.32 |
2.71% |
--- |
15 |
002840 |
华统股份 |
2.45% |
462.45 |
7232.72 |
2.66% |
--- |
16 |
002782 |
可立克 |
2.27% |
437.88 |
6695.20 |
2.46% |
--- |
17 |
300820 |
英杰电气 |
1.94% |
69.44 |
5720.06 |
2.10% |
--- |
18 |
603966 |
法兰泰克 |
1.74% |
405.97 |
5127.35 |
1.88% |
--- |
19 |
688201 |
信安世纪 |
1.67% |
115.47 |
4935.00 |
1.81% |
--- |
20 |
688061 |
灿瑞科技 |
1.57% |
87.38 |
4616.19 |
1.70% |
--- |
21 |
002859 |
洁美科技 |
1.53% |
163.22 |
4521.24 |
1.66% |
--- |
22 |
603507 |
振江股份 |
1.51% |
122.86 |
4455.03 |
1.64% |
--- |
23 |
603855 |
华荣股份 |
1.48% |
164.32 |
4371.03 |
1.61% |
--- |
24 |
301012 |
扬电科技 |
1.46% |
166.73 |
4310.02 |
1.58% |
--- |
25 |
603876 |
鼎胜新材 |
1.45% |
223.33 |
4285.79 |
1.58% |
--- |
26 |
301117 |
佳缘科技 |
1.30% |
59.35 |
3835.49 |
1.41% |
--- |
27 |
300693 |
盛弘股份 |
1.29% |
103.13 |
3807.68 |
1.40% |
--- |
28 |
603097 |
江苏华辰 |
1.28% |
167.06 |
3785.53 |
1.39% |
--- |
29 |
688125 |
安达智能 |
1.17% |
63.62 |
3457.82 |
1.27% |
--- |
30 |
301129 |
瑞纳智能 |
1.07% |
42.79 |
3152.47 |
1.16% |
--- |
31 |
600079 |
人福医药 |
1.05% |
114.77 |
3091.90 |
1.14% |
--- |
32 |
300751 |
迈为股份 |
1.02% |
17.80 |
3014.29 |
1.11% |
--- |
33 |
300498 |
温氏股份 |
0.99% |
158.57 |
2909.76 |
1.07% |
--- |
34 |
002738 |
中矿资源 |
0.93% |
53.96 |
2748.84 |
1.01% |
--- |
35 |
300762 |
上海瀚讯 |
0.91% |
236.59 |
2692.69 |
0.99% |
--- |
36 |
603658 |
安图生物 |
0.70% |
39.90 |
2064.03 |
0.76% |
--- |
37 |
301328 |
维峰电子 |
0.50% |
25.73 |
1464.98 |
0.54% |
--- |
38 |
300525 |
博思软件 |
0.49% |
93.26 |
1430.59 |
0.53% |
--- |
39 |
600975 |
新五丰 |
0.49% |
151.09 |
1444.42 |
0.53% |
--- |
40 |
300451 |
创业慧康 |
0.47% |
163.91 |
1373.59 |
0.50% |
--- |
41 |
605166 |
聚合顺 |
0.43% |
135.92 |
1266.77 |
0.47% |
--- |
42 |
001301 |
尚太科技 |
0.41% |
21.47 |
1208.71 |
0.44% |
--- |
43 |
002380 |
科远智慧 |
0.31% |
38.86 |
905.44 |
0.33% |
--- |
44 |
688121 |
卓然股份 |
0.30% |
23.46 |
877.53 |
0.32% |
--- |
45 |
605376 |
博迁新材 |
0.28% |
26.17 |
821.21 |
0.30% |
--- |
46 |
300994 |
久祺股份 |
0.24% |
44.93 |
693.69 |
0.26% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
51 |
301120 |
新特电气 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
54 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
56 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
60 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
301263 |
泰恩康 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301268 |
铭利达 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
63 |
301279 |
金道科技 |
0.00% |
0.01 |
0.43 |
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 |
688036 |
传音控股 |
7.88% |
224.34 |
17839.55 |
8.62% |
新增 |
2 |
002937 |
兴瑞科技 |
6.90% |
689.42 |
15615.29 |
7.54% |
-144.52 (-20.96%) |
3 |
300986 |
志特新材 |
6.08% |
355.17 |
13762.81 |
6.65% |
7.63 (2.15%) |
4 |
002139 |
拓邦股份 |
5.30% |
1156.75 |
11995.52 |
5.80% |
0.00 (0.00%) |
5 |
300687 |
赛意信息 |
5.26% |
403.40 |
11900.37 |
5.75% |
21.00 (5.21%) |
6 |
688232 |
新点软件 |
4.89% |
193.82 |
11059.48 |
5.34% |
新增 |
7 |
603855 |
华荣股份 |
4.37% |
428.35 |
9894.98 |
4.78% |
20.95 (4.89%) |
8 |
002138 |
顺络电子 |
3.96% |
342.07 |
8955.34 |
4.33% |
43.99 (12.86%) |
9 |
300451 |
创业慧康 |
3.70% |
1058.60 |
8373.52 |
4.05% |
新增 |
10 |
300525 |
博思软件 |
3.47% |
396.31 |
7846.85 |
3.79% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
7.88% |
224.34 |
17839.55 |
8.62% |
新增 |
2 |
002937 |
兴瑞科技 |
6.90% |
689.42 |
15615.29 |
7.54% |
-144.52 (-20.96%) |
3 |
300986 |
志特新材 |
6.08% |
355.17 |
13762.81 |
6.65% |
7.63 (2.15%) |
4 |
002139 |
拓邦股份 |
5.30% |
1156.75 |
11995.52 |
5.80% |
0.00 (0.00%) |
5 |
300687 |
赛意信息 |
5.26% |
403.40 |
11900.37 |
5.75% |
21.00 (5.21%) |
6 |
688232 |
新点软件 |
4.89% |
193.82 |
11059.48 |
5.34% |
新增 |
7 |
603855 |
华荣股份 |
4.37% |
428.35 |
9894.98 |
4.78% |
20.95 (4.89%) |
8 |
002138 |
顺络电子 |
3.96% |
342.07 |
8955.34 |
4.33% |
43.99 (12.86%) |
9 |
300451 |
创业慧康 |
3.70% |
1058.60 |
8373.52 |
4.05% |
新增 |
10 |
300525 |
博思软件 |
3.47% |
396.31 |
7846.85 |
3.79% |
新增 |
11 |
300659 |
中孚信息 |
3.41% |
289.32 |
7716.27 |
3.73% |
--- |
12 |
600256 |
广汇能源 |
3.36% |
843.26 |
7606.21 |
3.68% |
--- |
13 |
002531 |
天顺风能 |
2.49% |
372.55 |
5636.70 |
2.72% |
--- |
14 |
301129 |
瑞纳智能 |
2.29% |
72.24 |
5184.74 |
2.51% |
--- |
15 |
002180 |
纳思达 |
2.12% |
92.28 |
4788.41 |
2.31% |
--- |
16 |
603667 |
五洲新春 |
2.12% |
360.29 |
4795.40 |
2.32% |
--- |
17 |
688002 |
睿创微纳 |
2.07% |
126.28 |
4696.29 |
2.27% |
--- |
18 |
688201 |
信安世纪 |
1.98% |
78.98 |
4484.51 |
2.17% |
--- |
19 |
688369 |
致远互联 |
1.85% |
60.79 |
4185.38 |
2.02% |
--- |
20 |
002446 |
盛路通信 |
1.39% |
328.20 |
3137.60 |
1.52% |
--- |
21 |
603507 |
振江股份 |
1.39% |
105.48 |
3144.46 |
1.52% |
--- |
22 |
300762 |
上海瀚讯 |
1.38% |
237.79 |
3134.05 |
1.51% |
--- |
23 |
300369 |
绿盟科技 |
1.35% |
298.32 |
3045.85 |
1.47% |
--- |
24 |
603678 |
火炬电子 |
1.20% |
66.33 |
2715.75 |
1.31% |
--- |
25 |
002439 |
启明星辰 |
1.19% |
103.59 |
2701.54 |
1.31% |
--- |
26 |
002222 |
福晶科技 |
1.12% |
159.94 |
2530.22 |
1.22% |
--- |
27 |
301117 |
佳缘科技 |
0.97% |
27.80 |
2204.18 |
1.06% |
--- |
28 |
002859 |
洁美科技 |
0.91% |
72.83 |
2056.03 |
0.99% |
--- |
29 |
603416 |
信捷电气 |
0.82% |
40.83 |
1850.42 |
0.89% |
--- |
30 |
300847 |
中船汉光 |
0.77% |
110.32 |
1743.06 |
0.84% |
--- |
31 |
605166 |
聚合顺 |
0.73% |
135.92 |
1659.58 |
0.80% |
--- |
32 |
300679 |
电连技术 |
0.67% |
40.82 |
1510.34 |
0.73% |
--- |
33 |
002876 |
三利谱 |
0.65% |
40.72 |
1482.03 |
0.72% |
--- |
34 |
003006 |
百亚股份 |
0.62% |
101.61 |
1403.23 |
0.68% |
--- |
35 |
688020 |
方邦股份 |
0.56% |
24.09 |
1271.07 |
0.61% |
--- |
36 |
688099 |
晶晨股份 |
0.37% |
11.99 |
845.65 |
0.41% |
--- |
37 |
603966 |
法兰泰克 |
0.36% |
71.98 |
817.00 |
0.39% |
--- |
38 |
300994 |
久祺股份 |
0.33% |
37.44 |
738.32 |
0.36% |
--- |
39 |
301328 |
维峰电子 |
0.28% |
7.95 |
640.77 |
0.31% |
--- |
40 |
300620 |
光库科技 |
0.26% |
15.64 |
591.35 |
0.29% |
--- |
41 |
603658 |
安图生物 |
0.20% |
7.36 |
455.22 |
0.22% |
--- |
42 |
300394 |
天孚通信 |
0.19% |
16.85 |
427.15 |
0.21% |
--- |
43 |
688367 |
工大高科 |
0.12% |
17.04 |
269.50 |
0.13% |
--- |
44 |
603915 |
国茂股份 |
0.11% |
11.93 |
248.62 |
0.12% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
49 |
301120 |
新特电气 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
51 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
52 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
53 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
55 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
58 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
61 |
301279 |
金道科技 |
0.00% |
0.01 |
0.32 |
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 |
002937 |
兴瑞科技 |
7.51% |
833.93 |
15811.41 |
8.42% |
-216.09 (-25.91%) |
2 |
300986 |
志特新材 |
5.86% |
347.54 |
12327.22 |
6.56% |
250.65 (72.12%) |
3 |
002139 |
拓邦股份 |
5.67% |
1156.75 |
11937.69 |
6.36% |
89.77 (7.76%) |
4 |
300687 |
赛意信息 |
4.35% |
382.40 |
9143.24 |
4.87% |
55.75 (14.58%) |
5 |
603855 |
华荣股份 |
4.20% |
407.41 |
8840.77 |
4.71% |
19.65 (4.82%) |
6 |
002531 |
天顺风能 |
3.38% |
562.60 |
7116.89 |
3.79% |
-240.96 (-42.83%) |
7 |
002138 |
顺络电子 |
2.81% |
298.08 |
5907.90 |
3.15% |
82.43 (27.65%) |
8 |
600487 |
亨通光电 |
2.73% |
316.07 |
5752.51 |
3.06% |
-150.77 (-47.70%) |
9 |
300454 |
深信服 |
2.54% |
53.49 |
5349.29 |
2.85% |
新增 |
10 |
603267 |
鸿远电子 |
2.47% |
42.24 |
5205.27 |
2.77% |
12.57 (29.76%) |
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 |
002937 |
兴瑞科技 |
7.51% |
833.93 |
15811.41 |
8.42% |
-216.09 (-25.91%) |
2 |
300986 |
志特新材 |
5.86% |
347.54 |
12327.22 |
6.56% |
250.65 (72.12%) |
3 |
002139 |
拓邦股份 |
5.67% |
1156.75 |
11937.69 |
6.36% |
89.77 (7.76%) |
4 |
300687 |
赛意信息 |
4.35% |
382.40 |
9143.24 |
4.87% |
55.75 (14.58%) |
5 |
603855 |
华荣股份 |
4.20% |
407.41 |
8840.77 |
4.71% |
19.65 (4.82%) |
6 |
002531 |
天顺风能 |
3.38% |
562.60 |
7116.89 |
3.79% |
-240.96 (-42.83%) |
7 |
002138 |
顺络电子 |
2.81% |
298.08 |
5907.90 |
3.15% |
82.43 (27.65%) |
8 |
600487 |
亨通光电 |
2.73% |
316.07 |
5752.51 |
3.06% |
-150.77 (-47.70%) |
9 |
300454 |
深信服 |
2.54% |
53.49 |
5349.29 |
2.85% |
新增 |
10 |
603267 |
鸿远电子 |
2.47% |
42.24 |
5205.27 |
2.77% |
12.57 (29.76%) |
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 |
002937 |
兴瑞科技 |
8.03% |
1050.02 |
19414.88 |
8.45% |
571.84 (54.46%) |
2 |
002463 |
沪电股份 |
6.28% |
1028.98 |
15187.69 |
6.61% |
新增 |
3 |
002531 |
天顺风能 |
5.48% |
803.56 |
13250.70 |
5.77% |
新增 |
4 |
002139 |
拓邦股份 |
5.42% |
1066.98 |
13091.88 |
5.70% |
新增 |
5 |
603855 |
华荣股份 |
4.09% |
387.76 |
9887.84 |
4.30% |
新增 |
6 |
688662 |
富信科技 |
3.48% |
204.70 |
8402.84 |
3.66% |
-98.37 (-48.06%) |
7 |
603218 |
日月股份 |
3.45% |
327.81 |
8326.28 |
3.62% |
新增 |
8 |
000988 |
华工科技 |
3.44% |
358.84 |
8314.32 |
3.62% |
新增 |
9 |
300687 |
赛意信息 |
3.10% |
326.65 |
7503.21 |
3.26% |
新增 |
10 |
300451 |
创业慧康 |
3.04% |
1021.09 |
7351.84 |
3.20% |
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 |
002937 |
兴瑞科技 |
8.03% |
1050.02 |
19414.88 |
8.45% |
571.84 (54.46%) |
2 |
002463 |
沪电股份 |
6.28% |
1028.98 |
15187.69 |
6.61% |
新增 |
3 |
002531 |
天顺风能 |
5.48% |
803.56 |
13250.70 |
5.77% |
新增 |
4 |
002139 |
拓邦股份 |
5.42% |
1066.98 |
13091.88 |
5.70% |
新增 |
5 |
603855 |
华荣股份 |
4.09% |
387.76 |
9887.84 |
4.30% |
新增 |
6 |
688662 |
富信科技 |
3.48% |
204.70 |
8402.84 |
3.66% |
-98.37 (-48.06%) |
7 |
603218 |
日月股份 |
3.45% |
327.81 |
8326.28 |
3.62% |
新增 |
8 |
000988 |
华工科技 |
3.44% |
358.84 |
8314.32 |
3.62% |
新增 |
9 |
300687 |
赛意信息 |
3.10% |
326.65 |
7503.21 |
3.26% |
新增 |
10 |
300451 |
创业慧康 |
3.04% |
1021.09 |
7351.84 |
3.20% |
新增 |
11 |
601615 |
明阳智能 |
3.04% |
217.06 |
7336.57 |
3.19% |
--- |
12 |
600487 |
亨通光电 |
2.81% |
466.84 |
6787.85 |
2.95% |
--- |
13 |
300659 |
中孚信息 |
2.72% |
308.98 |
6572.07 |
2.86% |
--- |
14 |
002138 |
顺络电子 |
2.43% |
215.65 |
5876.41 |
2.56% |
--- |
15 |
603667 |
五洲新春 |
2.36% |
359.69 |
5708.25 |
2.48% |
--- |
16 |
002508 |
老板电器 |
2.31% |
154.75 |
5575.74 |
2.43% |
--- |
17 |
002013 |
中航机电 |
2.28% |
446.82 |
5518.23 |
2.40% |
--- |
18 |
603507 |
振江股份 |
2.27% |
166.90 |
5497.64 |
2.39% |
--- |
19 |
688036 |
传音控股 |
2.27% |
61.57 |
5493.64 |
2.39% |
--- |
20 |
002984 |
森麒麟 |
2.08% |
161.18 |
5014.42 |
2.18% |
--- |
21 |
603456 |
九洲药业 |
2.08% |
97.32 |
5031.24 |
2.19% |
--- |
22 |
002777 |
久远银海 |
2.01% |
337.81 |
4857.72 |
2.11% |
--- |
23 |
002572 |
索菲亚 |
1.78% |
156.66 |
4308.15 |
1.87% |
--- |
24 |
300327 |
中颖电子 |
1.72% |
83.64 |
4166.24 |
1.81% |
--- |
25 |
603801 |
志邦家居 |
1.69% |
151.47 |
4086.71 |
1.78% |
--- |
26 |
603267 |
鸿远电子 |
1.65% |
29.67 |
3985.61 |
1.73% |
--- |
27 |
603901 |
永创智能 |
1.59% |
283.77 |
3833.75 |
1.67% |
--- |
28 |
300569 |
天能重工 |
1.50% |
316.23 |
3636.67 |
1.58% |
--- |
29 |
000738 |
航发控制 |
1.49% |
127.93 |
3594.78 |
1.56% |
--- |
30 |
300986 |
志特新材 |
1.48% |
96.89 |
3565.42 |
1.55% |
--- |
31 |
000830 |
鲁西化工 |
1.34% |
187.76 |
3246.39 |
1.41% |
--- |
32 |
688369 |
致远互联 |
1.13% |
60.79 |
2742.23 |
1.19% |
--- |
33 |
002179 |
中航光电 |
1.00% |
38.05 |
2409.21 |
1.05% |
--- |
34 |
600038 |
中直股份 |
0.97% |
52.08 |
2354.02 |
1.02% |
--- |
35 |
002410 |
广联达 |
0.96% |
42.83 |
2331.81 |
1.01% |
--- |
36 |
688665 |
四方光电 |
0.66% |
10.81 |
1600.62 |
0.70% |
--- |
37 |
300379 |
东方通 |
0.64% |
87.72 |
1544.75 |
0.67% |
--- |
38 |
300994 |
久祺股份 |
0.51% |
37.44 |
1228.41 |
0.53% |
--- |
39 |
300525 |
博思软件 |
0.47% |
53.03 |
1137.46 |
0.49% |
--- |
40 |
000825 |
太钢不锈 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
41 |
001323 |
慕思股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
43 |
300854 |
中兰环保 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
44 |
301060 |
兰卫医学 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
45 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
46 |
301069 |
凯盛新材 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
47 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
48 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
49 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
50 |
301081 |
严牌股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
51 |
301083 |
百胜智能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
52 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
53 |
301091 |
深城交 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
54 |
301092 |
争光股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
60 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
61 |
301120 |
新特电气 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
63 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
64 |
301138 |
华研精机 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
301148 |
嘉戎技术 |
0.00% |
0.17 |
4.40 |
0.00% |
--- |
66 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
68 |
301166 |
优宁维 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
301180 |
万祥科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
70 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
301187 |
欧圣电气 |
0.00% |
0.29 |
7.53 |
0.00% |
--- |
72 |
301188 |
力诺特玻 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
73 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
74 |
301190 |
善水科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
301193 |
家联科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
78 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.30 |
0.00% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
301237 |
和顺科技 |
0.00% |
0.11 |
4.86 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.14 |
3.59 |
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 |
600426 |
华鲁恒升 |
7.70% |
582.18 |
18961.51 |
8.30% |
287.50 (49.38%) |
2 |
600985 |
淮北矿业 |
4.80% |
749.26 |
11823.32 |
5.17% |
新增 |
3 |
601658 |
邮储银行 |
4.47% |
2044.95 |
11022.29 |
4.82% |
新增 |
4 |
688662 |
富信科技 |
3.80% |
303.07 |
9370.95 |
4.10% |
新增 |
5 |
000810 |
创维数字 |
3.66% |
638.29 |
9012.69 |
3.94% |
新增 |
6 |
601137 |
博威合金 |
3.43% |
534.86 |
8440.09 |
3.69% |
新增 |
7 |
002937 |
兴瑞科技 |
2.94% |
478.18 |
7239.58 |
3.17% |
新增 |
8 |
002897 |
意华股份 |
2.79% |
181.64 |
6884.08 |
3.01% |
新增 |
9 |
300014 |
亿纬锂能 |
2.76% |
84.19 |
6791.61 |
2.97% |
新增 |
10 |
002978 |
安宁股份 |
2.71% |
180.44 |
6687.22 |
2.93% |
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 |
600426 |
华鲁恒升 |
7.70% |
582.18 |
18961.51 |
8.30% |
287.50 (49.38%) |
2 |
600985 |
淮北矿业 |
4.80% |
749.26 |
11823.32 |
5.17% |
新增 |
3 |
601658 |
邮储银行 |
4.47% |
2044.95 |
11022.29 |
4.82% |
新增 |
4 |
688662 |
富信科技 |
3.80% |
303.07 |
9370.95 |
4.10% |
新增 |
5 |
000810 |
创维数字 |
3.66% |
638.29 |
9012.69 |
3.94% |
新增 |
6 |
601137 |
博威合金 |
3.43% |
534.86 |
8440.09 |
3.69% |
新增 |
7 |
002937 |
兴瑞科技 |
2.94% |
478.18 |
7239.58 |
3.17% |
新增 |
8 |
002897 |
意华股份 |
2.79% |
181.64 |
6884.08 |
3.01% |
新增 |
9 |
300014 |
亿纬锂能 |
2.76% |
84.19 |
6791.61 |
2.97% |
新增 |
10 |
002978 |
安宁股份 |
2.71% |
180.44 |
6687.22 |
2.93% |
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 |
002624 |
完美世界 |
7.89% |
1568.87 |
23658.51 |
9.34% |
999.58 (63.71%) |
2 |
002025 |
航天电器 |
3.63% |
176.07 |
10881.18 |
4.29% |
63.83 (36.25%) |
3 |
000400 |
许继电气 |
3.43% |
479.74 |
10290.42 |
4.06% |
新增 |
4 |
600782 |
新钢股份 |
3.43% |
1441.00 |
10274.31 |
4.05% |
新增 |
5 |
000825 |
太钢不锈 |
3.39% |
1045.48 |
10151.58 |
4.01% |
新增 |
6 |
002466 |
天齐锂业 |
3.39% |
99.92 |
10149.87 |
4.01% |
新增 |
7 |
688111 |
金山办公 |
3.34% |
35.36 |
10018.79 |
3.95% |
26.68 (75.46%) |
8 |
002013 |
中航机电 |
3.33% |
753.60 |
9977.66 |
3.94% |
新增 |
9 |
600426 |
华鲁恒升 |
3.24% |
294.68 |
9703.85 |
3.83% |
25.50 (8.65%) |
10 |
002555 |
三七互娱 |
3.19% |
455.09 |
9552.43 |
3.77% |
新增 |
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 |
002624 |
完美世界 |
7.89% |
1568.87 |
23658.51 |
9.34% |
999.58 (63.71%) |
2 |
002025 |
航天电器 |
3.63% |
176.07 |
10881.18 |
4.29% |
63.83 (36.25%) |
3 |
000400 |
许继电气 |
3.43% |
479.74 |
10290.42 |
4.06% |
新增 |
4 |
600782 |
新钢股份 |
3.43% |
1441.00 |
10274.31 |
4.05% |
新增 |
5 |
000825 |
太钢不锈 |
3.39% |
1045.48 |
10151.58 |
4.01% |
新增 |
6 |
002466 |
天齐锂业 |
3.39% |
99.92 |
10149.87 |
4.01% |
新增 |
7 |
688111 |
金山办公 |
3.34% |
35.36 |
10018.79 |
3.95% |
26.68 (75.46%) |
8 |
002013 |
中航机电 |
3.33% |
753.60 |
9977.66 |
3.94% |
新增 |
9 |
600426 |
华鲁恒升 |
3.24% |
294.68 |
9703.85 |
3.83% |
25.50 (8.65%) |
10 |
002555 |
三七互娱 |
3.19% |
455.09 |
9552.43 |
3.77% |
新增 |
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 |
002624 |
完美世界 |
8.00% |
569.29 |
13611.61 |
9.80% |
353.30 (62.06%) |
2 |
600426 |
华鲁恒升 |
4.90% |
269.18 |
8331.13 |
6.00% |
62.12 (23.08%) |
3 |
600141 |
兴发集团 |
4.71% |
425.28 |
8007.94 |
5.76% |
31.42 (7.39%) |
4 |
000725 |
京东方A |
4.61% |
1257.74 |
7848.30 |
5.65% |
544.86 (43.32%) |
5 |
601012 |
隆基股份 |
4.04% |
77.27 |
6864.77 |
4.94% |
新增 |
6 |
603596 |
伯特利 |
3.43% |
163.30 |
5838.00 |
4.20% |
19.88 (12.17%) |
7 |
688012 |
中微公司 |
3.33% |
34.11 |
5659.66 |
4.07% |
新增 |
8 |
002025 |
航天电器 |
3.31% |
112.24 |
5630.95 |
4.05% |
新增 |
9 |
000733 |
振华科技 |
3.30% |
91.98 |
5617.42 |
4.04% |
17.69 (19.23%) |
10 |
603688 |
石英股份 |
3.28% |
237.44 |
5579.75 |
4.02% |
32.96 (13.88%) |
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 |
002624 |
完美世界 |
8.00% |
569.29 |
13611.61 |
9.80% |
353.30 (62.06%) |
2 |
600426 |
华鲁恒升 |
4.90% |
269.18 |
8331.13 |
6.00% |
62.12 (23.08%) |
3 |
600141 |
兴发集团 |
4.71% |
425.28 |
8007.94 |
5.76% |
31.42 (7.39%) |
4 |
000725 |
京东方A |
4.61% |
1257.74 |
7848.30 |
5.65% |
544.86 (43.32%) |
5 |
601012 |
隆基股份 |
4.04% |
77.27 |
6864.77 |
4.94% |
新增 |
6 |
603596 |
伯特利 |
3.43% |
163.30 |
5838.00 |
4.20% |
19.88 (12.17%) |
7 |
688012 |
中微公司 |
3.33% |
34.11 |
5659.66 |
4.07% |
新增 |
8 |
002025 |
航天电器 |
3.31% |
112.24 |
5630.95 |
4.05% |
新增 |
9 |
000733 |
振华科技 |
3.30% |
91.98 |
5617.42 |
4.04% |
17.69 (19.23%) |
10 |
603688 |
石英股份 |
3.28% |
237.44 |
5579.75 |
4.02% |
32.96 (13.88%) |
11 |
603678 |
火炬电子 |
2.92% |
73.68 |
4973.53 |
3.58% |
--- |
12 |
002180 |
纳思达 |
2.75% |
145.05 |
4670.64 |
3.36% |
--- |
13 |
000636 |
风华高科 |
2.50% |
140.83 |
4255.88 |
3.06% |
--- |
14 |
002484 |
江海股份 |
2.45% |
269.69 |
4174.80 |
3.00% |
--- |
15 |
601166 |
兴业银行 |
2.42% |
200.52 |
4120.69 |
2.97% |
--- |
16 |
002158 |
汉钟精机 |
2.19% |
138.70 |
3724.21 |
2.68% |
--- |
17 |
601899 |
紫金矿业 |
2.06% |
362.42 |
3511.85 |
2.53% |
--- |
18 |
688111 |
金山办公 |
2.01% |
8.68 |
3426.03 |
2.47% |
--- |
19 |
600580 |
卧龙电驱 |
2.00% |
256.19 |
3407.36 |
2.45% |
--- |
20 |
300861 |
美畅股份 |
1.96% |
39.47 |
3327.72 |
2.40% |
--- |
21 |
603267 |
鸿远电子 |
1.78% |
23.61 |
3020.19 |
2.17% |
--- |
22 |
002409 |
雅克科技 |
1.71% |
35.89 |
2906.91 |
2.09% |
--- |
23 |
300756 |
金马游乐 |
1.65% |
92.15 |
2805.85 |
2.02% |
--- |
24 |
601601 |
中国太保 |
1.53% |
89.59 |
2595.53 |
1.87% |
--- |
25 |
002777 |
久远银海 |
1.28% |
123.25 |
2180.38 |
1.57% |
--- |
26 |
002384 |
东山精密 |
1.25% |
101.68 |
2118.94 |
1.53% |
--- |
27 |
688662 |
富信科技 |
1.19% |
55.19 |
2026.61 |
1.46% |
--- |
28 |
600989 |
宝丰能源 |
1.11% |
138.52 |
1895.01 |
1.36% |
--- |
29 |
688037 |
芯源微 |
1.04% |
11.86 |
1766.57 |
1.27% |
--- |
30 |
002600 |
领益智造 |
1.01% |
187.34 |
1721.66 |
1.24% |
--- |
31 |
003022 |
联泓新科 |
1.00% |
55.64 |
1708.18 |
1.23% |
--- |
32 |
002459 |
晶澳科技 |
0.91% |
31.74 |
1555.26 |
1.12% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.08 |
20.18 |
0.01% |
--- |
34 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
35 |
300725 |
药石科技 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
38 |
300931 |
通用电梯 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
39 |
300932 |
三友联众 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
40 |
300933 |
中辰股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
41 |
300940 |
南极光 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
42 |
300941 |
创识科技 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
43 |
300942 |
易瑞生物 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
44 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
47 |
300953 |
震裕科技 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
48 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
49 |
300956 |
英力股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
52 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
53 |
300967 |
晓鸣股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
54 |
300968 |
格林精密 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
55 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
56 |
300972 |
万辰生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
57 |
300979 |
华利集团 |
0.00% |
0.09 |
7.88 |
0.01% |
--- |
58 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.10 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
300991 |
创益通 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
64 |
300996 |
普联软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
67 |
301004 |
嘉益股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
75 |
301020 |
密封科技 |
0.00% |
0.15 |
1.57 |
0.00% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.13 |
1.19 |
0.00% |
--- |
77 |
603171 |
税友股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
80 |
688087 |
英科再生 |
0.00% |
0.12 |
2.61 |
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 |
600426 |
华鲁恒升 |
7.47% |
207.06 |
7775.17 |
7.90% |
新增 |
2 |
003022 |
联泓新科 |
5.78% |
193.80 |
6023.35 |
6.12% |
新增 |
3 |
603678 |
火炬电子 |
5.28% |
95.67 |
5502.10 |
5.59% |
76.75 (80.22%) |
4 |
600141 |
兴发集团 |
5.18% |
393.86 |
5395.82 |
5.48% |
56.67 (14.39%) |
5 |
000725 |
京东方A |
4.29% |
712.88 |
4469.76 |
4.54% |
-35.81 (-5.02%) |
6 |
002624 |
完美世界 |
4.10% |
215.98 |
4272.17 |
4.34% |
50.97 (23.60%) |
7 |
000733 |
振华科技 |
3.90% |
74.29 |
4056.50 |
4.12% |
20.36 (27.40%) |
8 |
300593 |
新雷能 |
3.90% |
100.04 |
4057.62 |
4.12% |
-6.20 (-6.20%) |
9 |
603596 |
伯特利 |
3.80% |
143.42 |
3955.52 |
4.02% |
12.86 (8.97%) |
10 |
603688 |
石英股份 |
3.44% |
204.48 |
3578.33 |
3.64% |
51.17 (25.02%) |
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 |
600426 |
华鲁恒升 |
7.47% |
207.06 |
7775.17 |
7.90% |
新增 |
2 |
003022 |
联泓新科 |
5.78% |
193.80 |
6023.35 |
6.12% |
新增 |
3 |
603678 |
火炬电子 |
5.28% |
95.67 |
5502.10 |
5.59% |
76.75 (80.22%) |
4 |
600141 |
兴发集团 |
5.18% |
393.86 |
5395.82 |
5.48% |
56.67 (14.39%) |
5 |
000725 |
京东方A |
4.29% |
712.88 |
4469.76 |
4.54% |
-35.81 (-5.02%) |
6 |
002624 |
完美世界 |
4.10% |
215.98 |
4272.17 |
4.34% |
50.97 (23.60%) |
7 |
000733 |
振华科技 |
3.90% |
74.29 |
4056.50 |
4.12% |
20.36 (27.40%) |
8 |
300593 |
新雷能 |
3.90% |
100.04 |
4057.62 |
4.12% |
-6.20 (-6.20%) |
9 |
603596 |
伯特利 |
3.80% |
143.42 |
3955.52 |
4.02% |
12.86 (8.97%) |
10 |
603688 |
石英股份 |
3.44% |
204.48 |
3578.33 |
3.64% |
51.17 (25.02%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
4.38% |
165.02 |
4868.02 |
4.67% |
75.13 (45.53%) |
2 |
000725 |
京东方A |
4.04% |
748.69 |
4492.14 |
4.31% |
新增 |
3 |
603596 |
伯特利 |
4.02% |
130.55 |
4467.59 |
4.28% |
新增 |
4 |
002025 |
航天电器 |
3.54% |
60.39 |
3936.20 |
3.77% |
0.00 (0.00%) |
5 |
002600 |
领益智造 |
3.50% |
324.07 |
3885.61 |
3.72% |
新增 |
6 |
688012 |
中微公司 |
3.45% |
24.33 |
3833.60 |
3.67% |
5.99 (24.62%) |
7 |
600141 |
兴发集团 |
3.35% |
337.19 |
3719.18 |
3.57% |
-112.39 (-33.33%) |
8 |
300674 |
宇信科技 |
3.32% |
108.63 |
3685.86 |
3.53% |
33.41 (30.76%) |
9 |
603688 |
石英股份 |
3.24% |
153.31 |
3605.76 |
3.46% |
新增 |
10 |
300866 |
安克创新 |
3.20% |
21.67 |
3559.96 |
3.41% |
-6.23 (-28.76%) |
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 |
002624 |
完美世界 |
4.38% |
165.02 |
4868.02 |
4.67% |
75.13 (45.53%) |
2 |
000725 |
京东方A |
4.04% |
748.69 |
4492.14 |
4.31% |
新增 |
3 |
603596 |
伯特利 |
4.02% |
130.55 |
4467.59 |
4.28% |
新增 |
4 |
002025 |
航天电器 |
3.54% |
60.39 |
3936.20 |
3.77% |
0.00 (0.00%) |
5 |
002600 |
领益智造 |
3.50% |
324.07 |
3885.61 |
3.72% |
新增 |
6 |
688012 |
中微公司 |
3.45% |
24.33 |
3833.60 |
3.67% |
5.99 (24.62%) |
7 |
600141 |
兴发集团 |
3.35% |
337.19 |
3719.18 |
3.57% |
-112.39 (-33.33%) |
8 |
300674 |
宇信科技 |
3.32% |
108.63 |
3685.86 |
3.53% |
33.41 (30.76%) |
9 |
603688 |
石英股份 |
3.24% |
153.31 |
3605.76 |
3.46% |
新增 |
10 |
300866 |
安克创新 |
3.20% |
21.67 |
3559.96 |
3.41% |
-6.23 (-28.76%) |
11 |
601601 |
中国太保 |
2.98% |
86.25 |
3312.00 |
3.17% |
--- |
12 |
688388 |
嘉元科技 |
2.90% |
36.51 |
3218.39 |
3.09% |
--- |
13 |
601318 |
中国平安 |
2.89% |
36.99 |
3217.39 |
3.08% |
--- |
14 |
300593 |
新雷能 |
2.87% |
106.24 |
3194.64 |
3.06% |
--- |
15 |
000733 |
振华科技 |
2.86% |
53.93 |
3174.07 |
3.04% |
--- |
16 |
603659 |
璞泰来 |
2.69% |
26.56 |
2985.08 |
2.86% |
--- |
17 |
688608 |
恒玄科技 |
2.54% |
8.54 |
2828.10 |
2.71% |
--- |
18 |
600460 |
士兰微 |
2.26% |
100.42 |
2510.50 |
2.41% |
--- |
19 |
002371 |
北方华创 |
2.20% |
13.54 |
2447.22 |
2.35% |
--- |
20 |
002180 |
纳思达 |
2.19% |
90.94 |
2430.83 |
2.33% |
--- |
21 |
002810 |
山东赫达 |
2.16% |
69.68 |
2396.92 |
2.30% |
--- |
22 |
300659 |
中孚信息 |
2.16% |
48.99 |
2404.33 |
2.30% |
--- |
23 |
688233 |
神工股份 |
2.00% |
50.82 |
2222.06 |
2.13% |
--- |
24 |
002938 |
鹏鼎控股 |
1.89% |
42.18 |
2095.19 |
2.01% |
--- |
25 |
603986 |
兆易创新 |
1.83% |
10.32 |
2038.20 |
1.95% |
--- |
26 |
002156 |
通富微电 |
1.78% |
78.29 |
1976.12 |
1.89% |
--- |
27 |
600580 |
卧龙电驱 |
1.62% |
115.33 |
1799.16 |
1.72% |
--- |
28 |
600038 |
中直股份 |
1.59% |
28.18 |
1767.17 |
1.69% |
--- |
29 |
603690 |
至纯科技 |
1.56% |
44.09 |
1733.62 |
1.66% |
--- |
30 |
002853 |
皮阿诺 |
1.48% |
67.41 |
1649.52 |
1.58% |
--- |
31 |
688508 |
芯朋微 |
1.46% |
17.16 |
1621.51 |
1.55% |
--- |
32 |
603520 |
司太立 |
1.39% |
23.43 |
1542.40 |
1.48% |
--- |
33 |
688396 |
华润微 |
1.32% |
23.46 |
1465.78 |
1.41% |
--- |
34 |
300756 |
金马游乐 |
1.24% |
60.88 |
1372.95 |
1.32% |
--- |
35 |
603678 |
火炬电子 |
1.23% |
18.93 |
1368.42 |
1.31% |
--- |
36 |
600528 |
中铁工业 |
1.19% |
151.04 |
1320.09 |
1.27% |
--- |
37 |
300073 |
当升科技 |
1.14% |
19.48 |
1263.28 |
1.21% |
--- |
38 |
600884 |
杉杉股份 |
1.14% |
70.33 |
1268.05 |
1.22% |
--- |
39 |
002384 |
东山精密 |
0.97% |
41.68 |
1083.59 |
1.04% |
--- |
40 |
603290 |
斯达半导 |
0.91% |
4.22 |
1016.60 |
0.97% |
--- |
41 |
600110 |
诺德股份 |
0.80% |
96.46 |
892.25 |
0.86% |
--- |
42 |
600372 |
中航电子 |
0.58% |
32.57 |
640.02 |
0.61% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
300893 |
松原股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
51 |
300902 |
国安达 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
52 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
300913 |
兆龙互连 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.01 |
0.23 |
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 |
000625 |
长安汽车 |
9.51% |
684.79 |
9196.75 |
10.22% |
184.39 (26.93%) |
2 |
603218 |
日月股份 |
6.17% |
263.21 |
5967.07 |
6.63% |
新增 |
3 |
600141 |
兴发集团 |
4.56% |
449.58 |
4405.90 |
4.89% |
新增 |
4 |
300866 |
安克创新 |
3.95% |
27.91 |
3818.32 |
4.24% |
新增 |
5 |
002601 |
龙佰集团 |
3.68% |
152.90 |
3561.04 |
3.96% |
30.28 (19.80%) |
6 |
002025 |
航天电器 |
3.31% |
60.39 |
3195.74 |
3.55% |
新增 |
7 |
688012 |
中微公司 |
3.23% |
18.34 |
3120.14 |
3.47% |
新增 |
8 |
300674 |
宇信科技 |
3.22% |
75.22 |
3117.05 |
3.46% |
新增 |
9 |
002531 |
天顺风能 |
3.14% |
408.06 |
3031.85 |
3.37% |
82.56 (20.23%) |
10 |
002624 |
完美世界 |
3.10% |
89.89 |
2993.34 |
3.32% |
39.87 (44.36%) |
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 |
000625 |
长安汽车 |
9.51% |
684.79 |
9196.75 |
10.22% |
184.39 (26.93%) |
2 |
603218 |
日月股份 |
6.17% |
263.21 |
5967.07 |
6.63% |
新增 |
3 |
600141 |
兴发集团 |
4.56% |
449.58 |
4405.90 |
4.89% |
新增 |
4 |
300866 |
安克创新 |
3.95% |
27.91 |
3818.32 |
4.24% |
新增 |
5 |
002601 |
龙佰集团 |
3.68% |
152.90 |
3561.04 |
3.96% |
30.28 (19.80%) |
6 |
002025 |
航天电器 |
3.31% |
60.39 |
3195.74 |
3.55% |
新增 |
7 |
688012 |
中微公司 |
3.23% |
18.34 |
3120.14 |
3.47% |
新增 |
8 |
300674 |
宇信科技 |
3.22% |
75.22 |
3117.05 |
3.46% |
新增 |
9 |
002531 |
天顺风能 |
3.14% |
408.06 |
3031.85 |
3.37% |
82.56 (20.23%) |
10 |
002624 |
完美世界 |
3.10% |
89.89 |
2993.34 |
3.32% |
39.87 (44.36%) |
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 |
000625 |
长安汽车 |
8.87% |
500.40 |
5504.42 |
10.18% |
--- |
2 |
002624 |
完美世界 |
4.65% |
50.02 |
2883.03 |
5.33% |
--- |
3 |
300567 |
精测电子 |
4.00% |
36.34 |
2480.20 |
4.59% |
--- |
4 |
002601 |
龙佰集团 |
3.66% |
122.62 |
2268.47 |
4.20% |
--- |
5 |
601628 |
中国人寿 |
3.55% |
81.04 |
2205.12 |
4.08% |
--- |
6 |
300059 |
东方财富 |
3.53% |
108.46 |
2190.89 |
4.05% |
--- |
7 |
601688 |
华泰证券 |
3.43% |
113.36 |
2131.17 |
3.94% |
--- |
8 |
002853 |
皮阿诺 |
3.19% |
87.40 |
1982.23 |
3.67% |
--- |
9 |
002531 |
天顺风能 |
3.14% |
325.50 |
1946.46 |
3.60% |
--- |
10 |
000977 |
浪潮信息 |
3.12% |
49.40 |
1935.37 |
3.58% |
--- |
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 |
000625 |
长安汽车 |
8.87% |
500.40 |
5504.42 |
10.18% |
--- |
2 |
002624 |
完美世界 |
4.65% |
50.02 |
2883.03 |
5.33% |
--- |
3 |
300567 |
精测电子 |
4.00% |
36.34 |
2480.20 |
4.59% |
--- |
4 |
002601 |
龙佰集团 |
3.66% |
122.62 |
2268.47 |
4.20% |
--- |
5 |
601628 |
中国人寿 |
3.55% |
81.04 |
2205.12 |
4.08% |
--- |
6 |
300059 |
东方财富 |
3.53% |
108.46 |
2190.89 |
4.05% |
--- |
7 |
601688 |
华泰证券 |
3.43% |
113.36 |
2131.17 |
3.94% |
--- |
8 |
002853 |
皮阿诺 |
3.19% |
87.40 |
1982.23 |
3.67% |
--- |
9 |
002531 |
天顺风能 |
3.14% |
325.50 |
1946.46 |
3.60% |
--- |
10 |
000977 |
浪潮信息 |
3.12% |
49.40 |
1935.37 |
3.58% |
--- |
11 |
300033 |
同花顺 |
2.79% |
13.00 |
1730.68 |
3.20% |
--- |
12 |
601211 |
国泰君安 |
2.58% |
92.82 |
1602.07 |
2.96% |
--- |
13 |
600030 |
中信证券 |
2.54% |
65.36 |
1575.83 |
2.92% |
--- |
14 |
002487 |
大金重工 |
2.52% |
262.48 |
1564.38 |
2.89% |
--- |
15 |
600498 |
烽火通信 |
2.48% |
53.27 |
1540.04 |
2.85% |
--- |
16 |
600406 |
国电南瑞 |
2.43% |
74.32 |
1504.98 |
2.78% |
--- |
17 |
000938 |
紫光股份 |
2.35% |
33.95 |
1459.17 |
2.70% |
--- |
18 |
002938 |
鹏鼎控股 |
2.23% |
27.64 |
1383.66 |
2.56% |
--- |
19 |
002384 |
东山精密 |
2.04% |
42.21 |
1264.19 |
2.34% |
--- |
20 |
002202 |
金风科技 |
1.87% |
116.14 |
1157.92 |
2.14% |
--- |
21 |
300772 |
运达股份 |
1.75% |
87.86 |
1085.07 |
2.01% |
--- |
22 |
600176 |
中国巨石 |
1.61% |
109.43 |
1001.28 |
1.85% |
--- |
23 |
000425 |
徐工机械 |
1.53% |
161.00 |
951.51 |
1.76% |
--- |
24 |
002508 |
老板电器 |
1.39% |
27.81 |
865.17 |
1.60% |
--- |
25 |
002409 |
雅克科技 |
1.30% |
15.41 |
803.94 |
1.49% |
--- |
26 |
002970 |
锐明技术 |
1.27% |
11.52 |
787.16 |
1.46% |
--- |
27 |
600528 |
中铁工业 |
1.25% |
87.60 |
772.63 |
1.43% |
--- |
28 |
688018 |
乐鑫科技 |
1.08% |
3.27 |
672.04 |
1.24% |
--- |
29 |
300406 |
九强生物 |
1.07% |
28.98 |
666.53 |
1.23% |
--- |
30 |
603659 |
璞泰来 |
1.07% |
6.47 |
666.54 |
1.23% |
--- |
31 |
603788 |
宁波高发 |
1.05% |
36.50 |
654.52 |
1.21% |
--- |
32 |
000002 |
万科A |
1.04% |
24.74 |
646.70 |
1.20% |
--- |
33 |
603801 |
志邦家居 |
1.04% |
24.22 |
646.36 |
1.20% |
--- |
34 |
688368 |
晶丰明源 |
1.02% |
7.78 |
634.32 |
1.17% |
--- |
35 |
688388 |
嘉元科技 |
0.99% |
10.95 |
616.87 |
1.14% |
--- |
36 |
600383 |
金地集团 |
0.90% |
40.77 |
558.53 |
1.03% |
--- |
37 |
300258 |
精锻科技 |
0.88% |
51.82 |
545.66 |
1.01% |
--- |
38 |
600893 |
航发动力 |
0.88% |
23.19 |
544.50 |
1.01% |
--- |
39 |
600703 |
三安光电 |
0.51% |
12.73 |
318.25 |
0.59% |
--- |
40 |
300747 |
锐科激光 |
0.49% |
2.78 |
303.02 |
0.56% |
--- |
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