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 |
300567 |
精测电子 |
4.86% |
44.00 |
3855.28 |
5.24% |
19.00 (43.18%) |
2 |
688123 |
聚辰股份 |
4.80% |
62.19 |
3807.72 |
5.18% |
-15.29 (-24.58%) |
3 |
003021 |
兆威机电 |
3.20% |
27.00 |
2537.73 |
3.45% |
1.00 (3.70%) |
4 |
002475 |
立讯精密 |
2.95% |
68.00 |
2342.60 |
3.19% |
-42.00 (-61.76%) |
5 |
688372 |
伟测科技 |
2.62% |
26.50 |
2077.60 |
2.83% |
新增 |
6 |
002465 |
海格通信 |
2.58% |
159.38 |
2048.03 |
2.79% |
新增 |
7 |
002368 |
太极股份 |
2.53% |
68.00 |
2008.04 |
2.73% |
48.00 (70.59%) |
8 |
300308 |
中际旭创 |
2.52% |
17.70 |
1998.51 |
2.72% |
新增 |
9 |
002230 |
科大讯飞 |
2.51% |
43.00 |
1994.34 |
2.71% |
0.90 (2.09%) |
10 |
300260 |
新莱应材 |
2.49% |
64.98 |
1977.40 |
2.69% |
-2.80 (-4.31%) |
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 |
300567 |
精测电子 |
4.86% |
44.00 |
3855.28 |
5.24% |
19.00 (43.18%) |
2 |
688123 |
聚辰股份 |
4.80% |
62.19 |
3807.72 |
5.18% |
-15.29 (-24.58%) |
3 |
003021 |
兆威机电 |
3.20% |
27.00 |
2537.73 |
3.45% |
1.00 (3.70%) |
4 |
002475 |
立讯精密 |
2.95% |
68.00 |
2342.60 |
3.19% |
-42.00 (-61.76%) |
5 |
688372 |
伟测科技 |
2.62% |
26.50 |
2077.60 |
2.83% |
新增 |
6 |
002465 |
海格通信 |
2.58% |
159.38 |
2048.03 |
2.79% |
新增 |
7 |
002368 |
太极股份 |
2.53% |
68.00 |
2008.04 |
2.73% |
48.00 (70.59%) |
8 |
300308 |
中际旭创 |
2.52% |
17.70 |
1998.51 |
2.72% |
新增 |
9 |
002230 |
科大讯飞 |
2.51% |
43.00 |
1994.34 |
2.71% |
0.90 (2.09%) |
10 |
300260 |
新莱应材 |
2.49% |
64.98 |
1977.40 |
2.69% |
-2.80 (-4.31%) |
11 |
600536 |
中国软件 |
2.47% |
54.00 |
1957.89 |
2.66% |
--- |
12 |
002983 |
芯瑞达 |
2.10% |
54.00 |
1666.44 |
2.27% |
--- |
13 |
300274 |
阳光电源 |
2.10% |
19.00 |
1664.21 |
2.26% |
--- |
14 |
688072 |
拓荆科技 |
2.07% |
7.10 |
1642.23 |
2.23% |
--- |
15 |
688627 |
精智达 |
1.86% |
16.52 |
1473.42 |
2.00% |
--- |
16 |
688002 |
睿创微纳 |
1.84% |
32.98 |
1458.38 |
1.98% |
--- |
17 |
688390 |
固德威 |
1.65% |
10.00 |
1305.80 |
1.78% |
--- |
18 |
688170 |
德龙激光 |
1.62% |
33.00 |
1288.65 |
1.75% |
--- |
19 |
603236 |
移远通信 |
1.56% |
23.00 |
1236.25 |
1.68% |
--- |
20 |
300820 |
英杰电气 |
1.37% |
19.00 |
1088.32 |
1.48% |
--- |
21 |
688630 |
芯碁微装 |
1.35% |
12.50 |
1067.12 |
1.45% |
--- |
22 |
002843 |
泰嘉股份 |
1.34% |
40.00 |
1060.12 |
1.44% |
--- |
23 |
688066 |
航天宏图 |
1.33% |
25.00 |
1056.00 |
1.44% |
--- |
24 |
300624 |
万兴科技 |
1.31% |
10.95 |
1035.87 |
1.41% |
--- |
25 |
300766 |
每日互动 |
1.23% |
63.00 |
972.09 |
1.32% |
--- |
26 |
301013 |
利和兴 |
1.16% |
58.00 |
919.30 |
1.25% |
--- |
27 |
688609 |
九联科技 |
1.16% |
70.00 |
924.00 |
1.26% |
--- |
28 |
688167 |
炬光科技 |
1.15% |
8.00 |
912.00 |
1.24% |
--- |
29 |
603737 |
三棵树 |
1.14% |
19.00 |
904.43 |
1.23% |
--- |
30 |
600223 |
福瑞达 |
1.09% |
90.00 |
866.70 |
1.18% |
--- |
31 |
003000 |
劲仔食品 |
1.08% |
70.00 |
855.40 |
1.16% |
--- |
32 |
605117 |
德业股份 |
1.06% |
10.00 |
839.00 |
1.14% |
--- |
33 |
002959 |
小熊电器 |
1.05% |
16.00 |
830.88 |
1.13% |
--- |
34 |
688401 |
路维光电 |
0.97% |
25.00 |
768.00 |
1.04% |
--- |
35 |
002555 |
三七互娱 |
0.95% |
40.00 |
752.40 |
1.02% |
--- |
36 |
688228 |
开普云 |
0.95% |
11.50 |
752.45 |
1.02% |
--- |
37 |
000628 |
高新发展 |
0.94% |
15.00 |
745.20 |
1.01% |
--- |
38 |
603833 |
欧派家居 |
0.92% |
10.50 |
730.90 |
0.99% |
--- |
39 |
300212 |
易华录 |
0.91% |
23.00 |
723.35 |
0.98% |
--- |
40 |
688008 |
澜起科技 |
0.89% |
12.00 |
705.12 |
0.96% |
--- |
41 |
000021 |
深科技 |
0.82% |
40.00 |
648.40 |
0.88% |
--- |
42 |
002508 |
老板电器 |
0.82% |
30.00 |
653.40 |
0.89% |
--- |
43 |
300351 |
永贵电器 |
0.81% |
31.00 |
642.32 |
0.87% |
--- |
44 |
301391 |
卡莱特 |
0.79% |
5.50 |
629.64 |
0.86% |
--- |
45 |
603816 |
顾家家居 |
0.79% |
18.00 |
630.00 |
0.86% |
--- |
46 |
601995 |
中金公司 |
0.77% |
16.00 |
608.80 |
0.83% |
--- |
47 |
601138 |
工业富联 |
0.76% |
40.00 |
604.80 |
0.82% |
--- |
48 |
688498 |
源杰科技 |
0.75% |
4.00 |
595.92 |
0.81% |
--- |
49 |
300430 |
诚益通 |
0.72% |
40.00 |
571.60 |
0.78% |
--- |
50 |
300782 |
卓胜微 |
0.71% |
4.00 |
564.00 |
0.77% |
--- |
51 |
688595 |
芯海科技 |
0.71% |
13.00 |
562.90 |
0.77% |
--- |
52 |
688503 |
聚和材料 |
0.68% |
10.00 |
536.00 |
0.73% |
--- |
53 |
002043 |
兔宝宝 |
0.67% |
60.00 |
531.60 |
0.72% |
--- |
54 |
002997 |
瑞鹄模具 |
0.67% |
16.00 |
533.12 |
0.73% |
--- |
55 |
600586 |
金晶科技 |
0.67% |
80.00 |
534.40 |
0.73% |
--- |
56 |
002896 |
中大力德 |
0.64% |
14.00 |
508.90 |
0.69% |
--- |
57 |
688111 |
金山办公 |
0.64% |
1.60 |
505.92 |
0.69% |
--- |
58 |
300763 |
锦浪科技 |
0.62% |
7.00 |
489.30 |
0.67% |
--- |
59 |
601555 |
东吴证券 |
0.60% |
65.00 |
475.15 |
0.65% |
--- |
60 |
688378 |
奥来德 |
0.60% |
10.00 |
473.40 |
0.64% |
--- |
61 |
002777 |
久远银海 |
0.59% |
18.64 |
468.05 |
0.64% |
--- |
62 |
301261 |
恒工精密 |
0.59% |
9.02 |
465.59 |
0.63% |
--- |
63 |
002156 |
通富微电 |
0.58% |
20.00 |
462.40 |
0.63% |
--- |
64 |
000034 |
神州数码 |
0.57% |
15.00 |
448.65 |
0.61% |
--- |
65 |
688590 |
新致软件 |
0.57% |
20.00 |
452.40 |
0.62% |
--- |
66 |
002409 |
雅克科技 |
0.56% |
8.01 |
446.40 |
0.61% |
--- |
67 |
301030 |
仕净科技 |
0.53% |
10.00 |
417.00 |
0.57% |
--- |
68 |
600212 |
绿能慧充 |
0.51% |
56.50 |
405.67 |
0.55% |
--- |
69 |
600602 |
云赛智联 |
0.48% |
32.67 |
377.99 |
0.51% |
--- |
70 |
600862 |
中航高科 |
0.45% |
16.24 |
359.72 |
0.49% |
--- |
71 |
301262 |
海看股份 |
0.40% |
10.07 |
313.66 |
0.43% |
--- |
72 |
603986 |
兆易创新 |
0.35% |
3.00 |
277.17 |
0.38% |
--- |
73 |
000821 |
京山轻机 |
0.30% |
15.00 |
238.35 |
0.32% |
--- |
74 |
688347 |
华虹公司 |
0.13% |
2.36 |
99.37 |
0.14% |
--- |
75 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
76 |
688249 |
晶合集成 |
0.01% |
0.53 |
9.13 |
0.01% |
--- |
77 |
688548 |
广钢气体 |
0.01% |
0.32 |
4.05 |
0.01% |
--- |
78 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
80 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
82 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
83 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
84 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
85 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
88 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
89 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.28 |
0.00% |
--- |
90 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
91 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
92 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
93 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
94 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
95 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
96 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
97 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
98 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
99 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
100 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
101 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
102 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
103 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
104 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
105 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
106 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
107 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
109 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
110 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
111 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
112 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
113 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
114 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
115 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
117 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
118 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
119 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
120 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
121 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
122 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
123 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
124 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
125 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
126 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
127 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
128 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
129 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
131 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
132 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
133 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
134 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
135 |
301559 |
中集环科 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
136 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
137 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
138 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
139 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.34 |
0.00% |
--- |
140 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
141 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
143 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
144 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
145 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
146 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
147 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
148 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
149 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
150 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
151 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
152 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.83 |
0.00% |
--- |
153 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
154 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
155 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
156 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
157 |
688563 |
航材股份 |
0.00% |
0.06 |
3.83 |
0.01% |
--- |
158 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
159 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
160 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
161 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
162 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
163 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
164 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
165 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
166 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
167 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
168 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
169 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
170 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
171 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
172 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
173 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
174 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
175 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
176 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
177 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
178 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
179 |
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 |
688123 |
聚辰股份 |
4.56% |
77.47 |
4161.88 |
4.89% |
39.23 (50.63%) |
2 |
002475 |
立讯精密 |
3.91% |
110.00 |
3569.50 |
4.19% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
3.13% |
42.10 |
2861.12 |
3.36% |
新增 |
4 |
300260 |
新莱应材 |
2.93% |
67.79 |
2678.87 |
3.15% |
31.79 (46.89%) |
5 |
300223 |
北京君正 |
2.67% |
27.55 |
2432.94 |
2.86% |
新增 |
6 |
300567 |
精测电子 |
2.61% |
25.00 |
2378.75 |
2.79% |
10.00 (40.00%) |
7 |
688072 |
拓荆科技 |
2.60% |
5.58 |
2377.64 |
2.79% |
-5.71 (-102.26%) |
8 |
688052 |
纳芯微 |
2.54% |
14.64 |
2318.11 |
2.72% |
3.69 (25.18%) |
9 |
003021 |
兆威机电 |
2.50% |
26.00 |
2280.98 |
2.68% |
-34.00 (-130.77%) |
10 |
688409 |
富创精密 |
2.50% |
20.90 |
2277.61 |
2.68% |
4.90 (23.43%) |
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 |
688123 |
聚辰股份 |
4.56% |
77.47 |
4161.88 |
4.89% |
39.23 (50.63%) |
2 |
002475 |
立讯精密 |
3.91% |
110.00 |
3569.50 |
4.19% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
3.13% |
42.10 |
2861.12 |
3.36% |
新增 |
4 |
300260 |
新莱应材 |
2.93% |
67.79 |
2678.87 |
3.15% |
31.79 (46.89%) |
5 |
300223 |
北京君正 |
2.67% |
27.55 |
2432.94 |
2.86% |
新增 |
6 |
300567 |
精测电子 |
2.61% |
25.00 |
2378.75 |
2.79% |
10.00 (40.00%) |
7 |
688072 |
拓荆科技 |
2.60% |
5.58 |
2377.64 |
2.79% |
-5.71 (-102.26%) |
8 |
688052 |
纳芯微 |
2.54% |
14.64 |
2318.11 |
2.72% |
3.69 (25.18%) |
9 |
003021 |
兆威机电 |
2.50% |
26.00 |
2280.98 |
2.68% |
-34.00 (-130.77%) |
10 |
688409 |
富创精密 |
2.50% |
20.90 |
2277.61 |
2.68% |
4.90 (23.43%) |
11 |
603986 |
兆易创新 |
2.33% |
20.00 |
2125.00 |
2.50% |
--- |
12 |
605117 |
德业股份 |
2.29% |
14.00 |
2093.70 |
2.46% |
--- |
13 |
688019 |
安集科技 |
2.06% |
11.43 |
1883.74 |
2.21% |
--- |
14 |
688390 |
固德威 |
1.99% |
10.89 |
1817.94 |
2.14% |
--- |
15 |
300274 |
阳光电源 |
1.92% |
15.00 |
1749.45 |
2.06% |
--- |
16 |
688777 |
中控技术 |
1.80% |
26.10 |
1638.56 |
1.93% |
--- |
17 |
688531 |
日联科技 |
1.79% |
11.03 |
1637.30 |
1.92% |
--- |
18 |
603650 |
彤程新材 |
1.72% |
48.00 |
1574.40 |
1.85% |
--- |
19 |
300724 |
捷佳伟创 |
1.66% |
13.50 |
1516.72 |
1.78% |
--- |
20 |
603290 |
斯达半导 |
1.65% |
7.00 |
1506.40 |
1.77% |
--- |
21 |
300604 |
长川科技 |
1.56% |
30.00 |
1424.70 |
1.67% |
--- |
22 |
688676 |
金盘科技 |
1.46% |
44.00 |
1332.76 |
1.57% |
--- |
23 |
600373 |
中文传媒 |
1.39% |
95.00 |
1265.40 |
1.49% |
--- |
24 |
603533 |
掌阅科技 |
1.37% |
44.98 |
1246.85 |
1.46% |
--- |
25 |
688208 |
道通科技 |
1.33% |
40.00 |
1212.40 |
1.42% |
--- |
26 |
600941 |
中国移动 |
1.32% |
12.93 |
1206.37 |
1.42% |
--- |
27 |
002518 |
科士达 |
1.31% |
30.00 |
1200.30 |
1.41% |
--- |
28 |
688590 |
新致软件 |
1.27% |
51.00 |
1159.23 |
1.36% |
--- |
29 |
688002 |
睿创微纳 |
1.23% |
25.00 |
1120.00 |
1.32% |
--- |
30 |
600522 |
中天科技 |
1.22% |
70.00 |
1113.70 |
1.31% |
--- |
31 |
300782 |
卓胜微 |
1.06% |
10.00 |
966.30 |
1.14% |
--- |
32 |
600211 |
西藏药业 |
1.04% |
16.03 |
952.18 |
1.12% |
--- |
33 |
002049 |
紫光国微 |
1.02% |
10.00 |
932.50 |
1.10% |
--- |
34 |
001979 |
招商蛇口 |
1.00% |
70.00 |
912.10 |
1.07% |
--- |
35 |
300842 |
帝科股份 |
1.00% |
9.99 |
913.57 |
1.07% |
--- |
36 |
002912 |
中新赛克 |
0.96% |
20.00 |
880.20 |
1.03% |
--- |
37 |
600487 |
亨通光电 |
0.96% |
60.00 |
879.60 |
1.03% |
--- |
38 |
688581 |
安杰思 |
0.96% |
7.16 |
876.96 |
1.03% |
--- |
39 |
002368 |
太极股份 |
0.90% |
20.00 |
823.40 |
0.97% |
--- |
40 |
300751 |
迈为股份 |
0.89% |
4.80 |
813.02 |
0.96% |
--- |
41 |
000021 |
深科技 |
0.88% |
40.00 |
799.60 |
0.94% |
--- |
42 |
603118 |
共进股份 |
0.87% |
60.00 |
797.40 |
0.94% |
--- |
43 |
688020 |
方邦股份 |
0.87% |
15.92 |
795.64 |
0.93% |
--- |
44 |
002436 |
兴森科技 |
0.85% |
50.00 |
775.00 |
0.91% |
--- |
45 |
688018 |
乐鑫科技 |
0.85% |
6.00 |
778.92 |
0.92% |
--- |
46 |
603816 |
顾家家居 |
0.84% |
20.00 |
763.00 |
0.90% |
--- |
47 |
300394 |
天孚通信 |
0.83% |
7.05 |
753.15 |
0.88% |
--- |
48 |
688579 |
山大地纬 |
0.81% |
45.00 |
741.60 |
0.87% |
--- |
49 |
000977 |
浪潮信息 |
0.80% |
15.00 |
727.50 |
0.85% |
--- |
50 |
300123 |
亚光科技 |
0.80% |
99.99 |
727.94 |
0.86% |
--- |
51 |
688186 |
广大特材 |
0.78% |
22.00 |
715.66 |
0.84% |
--- |
52 |
000063 |
中兴通讯 |
0.75% |
14.99 |
682.79 |
0.80% |
--- |
53 |
001311 |
多利科技 |
0.75% |
12.00 |
689.16 |
0.81% |
--- |
54 |
002965 |
祥鑫科技 |
0.73% |
12.00 |
668.16 |
0.79% |
--- |
55 |
002885 |
京泉华 |
0.72% |
30.00 |
655.16 |
0.77% |
--- |
56 |
002139 |
拓邦股份 |
0.71% |
50.00 |
652.50 |
0.77% |
--- |
57 |
603008 |
喜临门 |
0.69% |
25.00 |
629.50 |
0.74% |
--- |
58 |
601886 |
江河集团 |
0.68% |
70.00 |
622.30 |
0.73% |
--- |
59 |
000032 |
深桑达A |
0.65% |
18.00 |
592.04 |
0.70% |
--- |
60 |
688016 |
心脉医疗 |
0.59% |
3.00 |
538.74 |
0.63% |
--- |
61 |
000568 |
泸州老窖 |
0.57% |
2.50 |
523.92 |
0.62% |
--- |
62 |
688120 |
华海清科 |
0.55% |
2.00 |
504.10 |
0.59% |
--- |
63 |
603165 |
荣晟环保 |
0.53% |
30.00 |
481.20 |
0.57% |
--- |
64 |
688391 |
钜泉科技 |
0.53% |
7.00 |
480.62 |
0.56% |
--- |
65 |
300682 |
朗新集团 |
0.51% |
20.00 |
465.60 |
0.55% |
--- |
66 |
002156 |
通富微电 |
0.50% |
20.00 |
452.00 |
0.53% |
--- |
67 |
688036 |
传音控股 |
0.48% |
3.00 |
441.00 |
0.52% |
--- |
68 |
001914 |
招商积余 |
0.33% |
20.00 |
301.00 |
0.35% |
--- |
69 |
002536 |
飞龙股份 |
0.33% |
20.00 |
300.00 |
0.35% |
--- |
70 |
001223 |
欧克科技 |
0.30% |
3.00 |
272.97 |
0.32% |
--- |
71 |
688170 |
德龙激光 |
0.25% |
5.00 |
223.85 |
0.26% |
--- |
72 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.03% |
--- |
73 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
74 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
75 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
76 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
77 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
78 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
79 |
688489 |
三未信安 |
0.02% |
0.30 |
18.68 |
0.02% |
--- |
80 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
81 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
82 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
83 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
84 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
85 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
86 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
87 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
88 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
89 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
90 |
688249 |
晶合集成 |
0.01% |
0.53 |
9.56 |
0.01% |
--- |
91 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
92 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
93 |
688469 |
芯联集成 |
0.01% |
0.99 |
5.34 |
0.01% |
--- |
94 |
688472 |
阿特斯 |
0.01% |
0.35 |
5.95 |
0.01% |
--- |
95 |
688480 |
赛恩斯 |
0.01% |
0.23 |
7.13 |
0.01% |
--- |
96 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
97 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
98 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
99 |
001287 |
中电港 |
0.00% |
0.10 |
2.05 |
0.00% |
--- |
100 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
101 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
102 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
103 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
104 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
106 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
301165 |
锐捷网络 |
0.00% |
0.06 |
3.99 |
0.00% |
--- |
108 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
109 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
111 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
112 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
113 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
114 |
301260 |
格力博 |
0.00% |
0.17 |
4.06 |
0.00% |
--- |
115 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
116 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
117 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
118 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
119 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
120 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
121 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
122 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
124 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
125 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
126 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
127 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
128 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
129 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
130 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
131 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
132 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
133 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.44 |
0.01% |
--- |
134 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
135 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
136 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
137 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
138 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
139 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
140 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
141 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
142 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
143 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
144 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
145 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
146 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
147 |
601061 |
中信金属 |
0.00% |
0.26 |
1.99 |
0.00% |
--- |
148 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
149 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
150 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
151 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
152 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
153 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
154 |
688146 |
中船特气 |
0.00% |
0.09 |
3.34 |
0.00% |
--- |
155 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
156 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
157 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
158 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
159 |
688443 |
智翔金泰 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
160 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
161 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
162 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.26 |
0.00% |
--- |
163 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.63 |
0.00% |
--- |
164 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
165 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
166 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
167 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
168 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
169 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
170 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
171 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
172 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
173 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
688123 |
聚辰股份 |
4.52% |
38.25 |
3870.45 |
5.00% |
-22.81 (-59.63%) |
2 |
002475 |
立讯精密 |
4.08% |
110.00 |
3492.50 |
4.51% |
-14.99 (-13.63%) |
3 |
688052 |
纳芯微 |
4.06% |
10.95 |
3478.01 |
4.49% |
-2.50 (-22.83%) |
4 |
003021 |
兆威机电 |
3.37% |
60.00 |
2884.20 |
3.72% |
新增 |
5 |
688385 |
复旦微电 |
2.99% |
36.70 |
2562.03 |
3.31% |
-2.30 (-6.26%) |
6 |
300666 |
江丰电子 |
2.91% |
35.98 |
2490.00 |
3.21% |
5.98 (16.63%) |
7 |
688072 |
拓荆科技 |
2.86% |
11.29 |
2447.04 |
3.16% |
2.29 (20.28%) |
8 |
688232 |
新点软件 |
2.86% |
42.96 |
2451.02 |
3.16% |
-30.10 (-70.07%) |
9 |
688061 |
灿瑞科技 |
2.83% |
25.99 |
2426.17 |
3.13% |
新增 |
10 |
300260 |
新莱应材 |
2.82% |
36.00 |
2415.60 |
3.12% |
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 |
688123 |
聚辰股份 |
4.52% |
38.25 |
3870.45 |
5.00% |
-22.81 (-59.63%) |
2 |
002475 |
立讯精密 |
4.08% |
110.00 |
3492.50 |
4.51% |
-14.99 (-13.63%) |
3 |
688052 |
纳芯微 |
4.06% |
10.95 |
3478.01 |
4.49% |
-2.50 (-22.83%) |
4 |
003021 |
兆威机电 |
3.37% |
60.00 |
2884.20 |
3.72% |
新增 |
5 |
688385 |
复旦微电 |
2.99% |
36.70 |
2562.03 |
3.31% |
-2.30 (-6.26%) |
6 |
300666 |
江丰电子 |
2.91% |
35.98 |
2490.00 |
3.21% |
5.98 (16.63%) |
7 |
688072 |
拓荆科技 |
2.86% |
11.29 |
2447.04 |
3.16% |
2.29 (20.28%) |
8 |
688232 |
新点软件 |
2.86% |
42.96 |
2451.02 |
3.16% |
-30.10 (-70.07%) |
9 |
688061 |
灿瑞科技 |
2.83% |
25.99 |
2426.17 |
3.13% |
新增 |
10 |
300260 |
新莱应材 |
2.82% |
36.00 |
2415.60 |
3.12% |
新增 |
11 |
688372 |
伟测科技 |
2.70% |
24.28 |
2312.42 |
2.99% |
--- |
12 |
603078 |
江化微 |
2.63% |
110.00 |
2256.10 |
2.91% |
--- |
13 |
002049 |
紫光国微 |
2.62% |
17.00 |
2240.68 |
2.89% |
--- |
14 |
688409 |
富创精密 |
2.02% |
16.00 |
1729.76 |
2.23% |
--- |
15 |
601369 |
陕鼓动力 |
2.01% |
150.00 |
1719.00 |
2.22% |
--- |
16 |
688800 |
瑞可达 |
1.99% |
16.00 |
1706.88 |
2.20% |
--- |
17 |
300502 |
新易盛 |
1.66% |
60.00 |
1425.00 |
1.84% |
--- |
18 |
688630 |
芯碁微装 |
1.66% |
17.00 |
1418.48 |
1.83% |
--- |
19 |
300820 |
英杰电气 |
1.63% |
19.00 |
1396.12 |
1.80% |
--- |
20 |
603931 |
格林达 |
1.61% |
50.72 |
1378.52 |
1.78% |
--- |
21 |
002865 |
钧达股份 |
1.51% |
7.00 |
1295.70 |
1.67% |
--- |
22 |
003043 |
华亚智能 |
1.50% |
21.00 |
1280.79 |
1.65% |
--- |
23 |
603297 |
永新光学 |
1.50% |
15.50 |
1286.47 |
1.66% |
--- |
24 |
002885 |
京泉华 |
1.39% |
40.00 |
1192.80 |
1.54% |
--- |
25 |
688439 |
振华风光 |
1.39% |
10.00 |
1188.80 |
1.53% |
--- |
26 |
603650 |
彤程新材 |
1.37% |
38.00 |
1171.54 |
1.51% |
--- |
27 |
000681 |
视觉中国 |
1.28% |
89.00 |
1094.70 |
1.41% |
--- |
28 |
300360 |
炬华科技 |
1.19% |
70.00 |
1018.50 |
1.31% |
--- |
29 |
688258 |
卓易信息 |
1.19% |
24.98 |
1021.71 |
1.32% |
--- |
30 |
688596 |
正帆科技 |
1.19% |
30.00 |
1018.50 |
1.31% |
--- |
31 |
002268 |
电科网安 |
1.18% |
33.00 |
1007.49 |
1.30% |
--- |
32 |
300990 |
同飞股份 |
1.18% |
11.00 |
1010.68 |
1.30% |
--- |
33 |
001270 |
铖昌科技 |
1.14% |
7.99 |
975.13 |
1.26% |
--- |
34 |
688048 |
长光华芯 |
1.13% |
10.00 |
967.50 |
1.25% |
--- |
35 |
002446 |
盛路通信 |
1.12% |
100.00 |
956.00 |
1.23% |
--- |
36 |
600536 |
中国软件 |
1.09% |
16.00 |
933.28 |
1.20% |
--- |
37 |
688270 |
臻镭科技 |
1.08% |
8.00 |
927.76 |
1.20% |
--- |
38 |
300624 |
万兴科技 |
1.06% |
31.00 |
910.08 |
1.17% |
--- |
39 |
688132 |
邦彦技术 |
1.05% |
37.00 |
902.80 |
1.17% |
--- |
40 |
300274 |
阳光电源 |
1.04% |
8.00 |
894.40 |
1.15% |
--- |
41 |
601166 |
兴业银行 |
1.03% |
50.00 |
879.50 |
1.14% |
--- |
42 |
300750 |
宁德时代 |
1.01% |
2.20 |
865.52 |
1.12% |
--- |
43 |
688111 |
金山办公 |
0.93% |
3.00 |
793.47 |
1.02% |
--- |
44 |
300014 |
亿纬锂能 |
0.92% |
9.00 |
791.10 |
1.02% |
--- |
45 |
601975 |
招商南油 |
0.92% |
200.00 |
788.00 |
1.02% |
--- |
46 |
688137 |
近岸蛋白 |
0.89% |
10.00 |
760.00 |
0.98% |
--- |
47 |
300567 |
精测电子 |
0.88% |
15.00 |
753.00 |
0.97% |
--- |
48 |
002368 |
太极股份 |
0.82% |
25.00 |
703.25 |
0.91% |
--- |
49 |
688063 |
派能科技 |
0.74% |
2.00 |
631.30 |
0.82% |
--- |
50 |
688381 |
帝奥微 |
0.70% |
15.00 |
595.80 |
0.77% |
--- |
51 |
688408 |
中信博 |
0.69% |
6.02 |
592.23 |
0.76% |
--- |
52 |
300122 |
智飞生物 |
0.62% |
6.00 |
526.98 |
0.68% |
--- |
53 |
002436 |
兴森科技 |
0.56% |
50.00 |
484.00 |
0.62% |
--- |
54 |
688401 |
路维光电 |
0.51% |
10.00 |
435.90 |
0.56% |
--- |
55 |
603501 |
韦尔股份 |
0.45% |
5.00 |
385.45 |
0.50% |
--- |
56 |
688172 |
燕东微 |
0.07% |
2.99 |
56.74 |
0.07% |
--- |
57 |
688506 |
百利天恒 |
0.03% |
1.09 |
27.01 |
0.03% |
--- |
58 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
59 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.02% |
--- |
60 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
61 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
62 |
301238 |
瑞泰新材 |
0.01% |
0.26 |
5.82 |
0.01% |
--- |
63 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
64 |
301269 |
华大九天 |
0.01% |
0.08 |
7.41 |
0.01% |
--- |
65 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
66 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
67 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
68 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
69 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
70 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
71 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
72 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
73 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
74 |
301095 |
广立微 |
0.00% |
0.04 |
3.66 |
0.00% |
--- |
75 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
77 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
78 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
79 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
80 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
81 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
82 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
83 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
84 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
85 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
87 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
88 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
89 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
90 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
91 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
92 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
93 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
94 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
96 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.07 |
0.00% |
--- |
97 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
99 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
100 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
102 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
103 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
104 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
105 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
106 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
107 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
108 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
109 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
110 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
111 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
112 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
113 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
114 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
115 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
116 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
117 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
118 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
119 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
120 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
121 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
122 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
123 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
124 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
125 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
126 |
301356 |
天振股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
127 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
129 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
130 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.74 |
0.00% |
--- |
131 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
132 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
133 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
134 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
688123 |
聚辰股份 |
5.41% |
61.05 |
4657.09 |
6.09% |
22.29 (36.51%) |
2 |
688052 |
纳芯微 |
4.71% |
13.45 |
4048.99 |
5.29% |
2.20 (16.36%) |
3 |
002475 |
立讯精密 |
4.27% |
125.00 |
3674.85 |
4.80% |
20.00 (16.00%) |
4 |
688232 |
新点软件 |
4.17% |
73.05 |
3586.93 |
4.69% |
0.00 (0.00%) |
5 |
688385 |
复旦微电 |
3.41% |
39.00 |
2935.06 |
3.84% |
29.00 (74.36%) |
6 |
300666 |
江丰电子 |
3.21% |
30.00 |
2765.40 |
3.62% |
-21.00 (-70.00%) |
7 |
688072 |
拓荆科技 |
3.12% |
9.00 |
2686.50 |
3.51% |
-4.89 (-54.31%) |
8 |
688120 |
华海清科 |
2.82% |
7.30 |
2424.77 |
3.17% |
新增 |
9 |
603236 |
移远通信 |
2.78% |
21.00 |
2395.89 |
3.13% |
-14.74 (-70.21%) |
10 |
603078 |
江化微 |
2.68% |
110.00 |
2305.60 |
3.01% |
-2.99 (-2.72%) |
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 |
688123 |
聚辰股份 |
5.41% |
61.05 |
4657.09 |
6.09% |
22.29 (36.51%) |
2 |
688052 |
纳芯微 |
4.71% |
13.45 |
4048.99 |
5.29% |
2.20 (16.36%) |
3 |
002475 |
立讯精密 |
4.27% |
125.00 |
3674.85 |
4.80% |
20.00 (16.00%) |
4 |
688232 |
新点软件 |
4.17% |
73.05 |
3586.93 |
4.69% |
0.00 (0.00%) |
5 |
688385 |
复旦微电 |
3.41% |
39.00 |
2935.06 |
3.84% |
29.00 (74.36%) |
6 |
300666 |
江丰电子 |
3.21% |
30.00 |
2765.40 |
3.62% |
-21.00 (-70.00%) |
7 |
688072 |
拓荆科技 |
3.12% |
9.00 |
2686.50 |
3.51% |
-4.89 (-54.31%) |
8 |
688120 |
华海清科 |
2.82% |
7.30 |
2424.77 |
3.17% |
新增 |
9 |
603236 |
移远通信 |
2.78% |
21.00 |
2395.89 |
3.13% |
-14.74 (-70.21%) |
10 |
603078 |
江化微 |
2.68% |
110.00 |
2305.60 |
3.01% |
-2.99 (-2.72%) |
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 |
603236 |
移远通信 |
5.12% |
35.74 |
4777.58 |
6.41% |
13.25 (37.07%) |
2 |
688052 |
纳芯微 |
4.57% |
11.25 |
4263.64 |
5.72% |
新增 |
3 |
688123 |
聚辰股份 |
4.43% |
38.77 |
4129.26 |
5.54% |
新增 |
4 |
002475 |
立讯精密 |
3.80% |
105.00 |
3547.95 |
4.76% |
10.00 (9.52%) |
5 |
603078 |
江化微 |
3.46% |
112.99 |
3228.17 |
4.33% |
27.99 (24.77%) |
6 |
300666 |
江丰电子 |
3.34% |
51.00 |
3111.00 |
4.17% |
5.00 (9.80%) |
7 |
300373 |
扬杰科技 |
3.06% |
40.00 |
2850.00 |
3.82% |
新增 |
8 |
002555 |
三七互娱 |
2.96% |
129.99 |
2759.72 |
3.70% |
新增 |
9 |
688232 |
新点软件 |
2.95% |
73.05 |
2748.27 |
3.69% |
新增 |
10 |
002371 |
北方华创 |
2.91% |
9.80 |
2715.78 |
3.64% |
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 |
603236 |
移远通信 |
5.12% |
35.74 |
4777.58 |
6.41% |
13.25 (37.07%) |
2 |
688052 |
纳芯微 |
4.57% |
11.25 |
4263.64 |
5.72% |
新增 |
3 |
688123 |
聚辰股份 |
4.43% |
38.77 |
4129.26 |
5.54% |
新增 |
4 |
002475 |
立讯精密 |
3.80% |
105.00 |
3547.95 |
4.76% |
10.00 (9.52%) |
5 |
603078 |
江化微 |
3.46% |
112.99 |
3228.17 |
4.33% |
27.99 (24.77%) |
6 |
300666 |
江丰电子 |
3.34% |
51.00 |
3111.00 |
4.17% |
5.00 (9.80%) |
7 |
300373 |
扬杰科技 |
3.06% |
40.00 |
2850.00 |
3.82% |
新增 |
8 |
002555 |
三七互娱 |
2.96% |
129.99 |
2759.72 |
3.70% |
新增 |
9 |
688232 |
新点软件 |
2.95% |
73.05 |
2748.27 |
3.69% |
新增 |
10 |
002371 |
北方华创 |
2.91% |
9.80 |
2715.78 |
3.64% |
新增 |
11 |
603650 |
彤程新材 |
2.62% |
75.00 |
2443.50 |
3.28% |
--- |
12 |
688072 |
拓荆科技 |
2.31% |
13.89 |
2153.98 |
2.89% |
--- |
13 |
300750 |
宁德时代 |
2.00% |
3.50 |
1869.00 |
2.51% |
--- |
14 |
300655 |
晶瑞电材 |
1.92% |
92.83 |
1791.59 |
2.40% |
--- |
15 |
603986 |
兆易创新 |
1.91% |
12.50 |
1777.62 |
2.38% |
--- |
16 |
000681 |
视觉中国 |
1.69% |
110.00 |
1571.90 |
2.11% |
--- |
17 |
002271 |
东方雨虹 |
1.66% |
30.00 |
1544.10 |
2.07% |
--- |
18 |
688002 |
睿创微纳 |
1.62% |
38.00 |
1509.36 |
2.02% |
--- |
19 |
002415 |
海康威视 |
1.55% |
40.00 |
1448.00 |
1.94% |
--- |
20 |
600502 |
安徽建工 |
1.47% |
190.00 |
1368.00 |
1.83% |
--- |
21 |
000333 |
美的集团 |
1.42% |
22.00 |
1328.58 |
1.78% |
--- |
22 |
002292 |
奥飞娱乐 |
1.31% |
260.00 |
1219.40 |
1.64% |
--- |
23 |
688348 |
昱能科技 |
1.31% |
2.50 |
1220.00 |
1.64% |
--- |
24 |
603517 |
绝味食品 |
1.24% |
20.00 |
1156.40 |
1.55% |
--- |
25 |
600919 |
江苏银行 |
1.22% |
160.00 |
1139.20 |
1.53% |
--- |
26 |
002801 |
微光股份 |
1.18% |
36.99 |
1104.30 |
1.48% |
--- |
27 |
688290 |
景业智能 |
1.09% |
19.98 |
1016.82 |
1.36% |
--- |
28 |
000786 |
北新建材 |
1.04% |
28.00 |
969.36 |
1.30% |
--- |
29 |
603043 |
广州酒家 |
0.95% |
35.00 |
882.65 |
1.18% |
--- |
30 |
603501 |
韦尔股份 |
0.93% |
5.00 |
865.15 |
1.16% |
--- |
31 |
688696 |
极米科技 |
0.92% |
2.80 |
862.04 |
1.16% |
--- |
32 |
002739 |
万达电影 |
0.88% |
60.00 |
819.00 |
1.10% |
--- |
33 |
603755 |
日辰股份 |
0.88% |
20.00 |
822.00 |
1.10% |
--- |
34 |
300502 |
新易盛 |
0.84% |
30.00 |
786.00 |
1.05% |
--- |
35 |
002852 |
道道全 |
0.83% |
60.00 |
773.99 |
1.04% |
--- |
36 |
002941 |
新疆交建 |
0.83% |
50.00 |
775.00 |
1.04% |
--- |
37 |
300251 |
光线传媒 |
0.81% |
80.00 |
757.60 |
1.02% |
--- |
38 |
601838 |
成都银行 |
0.71% |
40.00 |
663.20 |
0.89% |
--- |
39 |
688385 |
复旦微电 |
0.70% |
10.00 |
651.90 |
0.87% |
--- |
40 |
000877 |
天山股份 |
0.66% |
50.00 |
615.00 |
0.82% |
--- |
41 |
688112 |
鼎阳科技 |
0.66% |
10.00 |
611.40 |
0.82% |
--- |
42 |
600481 |
双良节能 |
0.63% |
35.00 |
589.75 |
0.79% |
--- |
43 |
000001 |
平安银行 |
0.56% |
35.00 |
524.30 |
0.70% |
--- |
44 |
300674 |
宇信科技 |
0.50% |
30.00 |
470.40 |
0.63% |
--- |
45 |
688032 |
禾迈股份 |
0.47% |
0.50 |
435.50 |
0.58% |
--- |
46 |
603486 |
科沃斯 |
0.41% |
3.10 |
377.86 |
0.51% |
--- |
47 |
002402 |
和而泰 |
0.36% |
17.66 |
336.60 |
0.45% |
--- |
48 |
688776 |
国光电气 |
0.36% |
2.00 |
339.98 |
0.46% |
--- |
49 |
603661 |
恒林股份 |
0.27% |
6.00 |
255.78 |
0.34% |
--- |
50 |
600938 |
中国海油 |
0.14% |
8.40 |
133.23 |
0.18% |
--- |
51 |
688047 |
龙芯中科 |
0.05% |
0.51 |
47.27 |
0.06% |
--- |
52 |
688279 |
峰岹科技 |
0.04% |
0.55 |
37.07 |
0.05% |
--- |
53 |
688331 |
荣昌生物 |
0.04% |
0.94 |
40.45 |
0.05% |
--- |
54 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
55 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.04% |
--- |
56 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
57 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
58 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
59 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.03% |
--- |
60 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
61 |
301177 |
迪阿股份 |
0.01% |
0.06 |
4.80 |
0.01% |
--- |
62 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
63 |
301238 |
瑞泰新材 |
0.01% |
0.26 |
8.30 |
0.01% |
--- |
64 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
65 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.02% |
--- |
66 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
67 |
688322 |
奥比中光 |
0.01% |
0.43 |
13.21 |
0.02% |
--- |
68 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
70 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
71 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
72 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
73 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
74 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
75 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
76 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
78 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
79 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
80 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
81 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
82 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
83 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
84 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
85 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
86 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
88 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
89 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
90 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
92 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
94 |
301150 |
中一科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
95 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
96 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
97 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
98 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
99 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
101 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
103 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
104 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
105 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
106 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
107 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
109 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
111 |
301200 |
大族数控 |
0.00% |
0.07 |
3.56 |
0.00% |
--- |
112 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
113 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
114 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
115 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
116 |
301217 |
铜冠铜箔 |
0.00% |
0.31 |
4.59 |
0.01% |
--- |
117 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.00% |
--- |
118 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
119 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
120 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
121 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
122 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
123 |
301236 |
软通动力 |
0.00% |
0.11 |
3.48 |
0.00% |
--- |
124 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
125 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
126 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
127 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
128 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
129 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
130 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
131 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
132 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
133 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
134 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
135 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603236 |
移远通信 |
4.39% |
22.50 |
4028.06 |
4.74% |
2.00 (8.87%) |
2 |
002987 |
京北方 |
3.64% |
85.00 |
3338.80 |
3.92% |
新增 |
3 |
002475 |
立讯精密 |
3.28% |
95.00 |
3011.50 |
3.54% |
新增 |
4 |
603650 |
彤程新材 |
2.94% |
75.00 |
2702.25 |
3.18% |
新增 |
5 |
000681 |
视觉中国 |
2.82% |
160.00 |
2592.00 |
3.05% |
10.00 (6.25%) |
6 |
300666 |
江丰电子 |
2.80% |
46.00 |
2574.16 |
3.03% |
新增 |
7 |
688037 |
芯源微 |
2.77% |
17.00 |
2543.54 |
2.99% |
10.50 (61.76%) |
8 |
603078 |
江化微 |
2.68% |
85.00 |
2465.00 |
2.90% |
新增 |
9 |
300088 |
长信科技 |
2.61% |
294.00 |
2399.04 |
2.82% |
14.00 (4.76%) |
10 |
688696 |
极米科技 |
2.52% |
6.22 |
2313.38 |
2.72% |
-5.82 (-93.62%) |
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 |
603236 |
移远通信 |
4.39% |
22.50 |
4028.06 |
4.74% |
2.00 (8.87%) |
2 |
002987 |
京北方 |
3.64% |
85.00 |
3338.80 |
3.92% |
新增 |
3 |
002475 |
立讯精密 |
3.28% |
95.00 |
3011.50 |
3.54% |
新增 |
4 |
603650 |
彤程新材 |
2.94% |
75.00 |
2702.25 |
3.18% |
新增 |
5 |
000681 |
视觉中国 |
2.82% |
160.00 |
2592.00 |
3.05% |
10.00 (6.25%) |
6 |
300666 |
江丰电子 |
2.80% |
46.00 |
2574.16 |
3.03% |
新增 |
7 |
688037 |
芯源微 |
2.77% |
17.00 |
2543.54 |
2.99% |
10.50 (61.76%) |
8 |
603078 |
江化微 |
2.68% |
85.00 |
2465.00 |
2.90% |
新增 |
9 |
300088 |
长信科技 |
2.61% |
294.00 |
2399.04 |
2.82% |
14.00 (4.76%) |
10 |
688696 |
极米科技 |
2.52% |
6.22 |
2313.38 |
2.72% |
-5.82 (-93.62%) |
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 |
688696 |
极米科技 |
5.69% |
12.03 |
6643.21 |
6.12% |
-3.24 (-26.92%) |
2 |
603236 |
移远通信 |
3.58% |
20.50 |
4179.95 |
3.85% |
新增 |
3 |
002230 |
科大讯飞 |
3.28% |
73.00 |
3833.23 |
3.53% |
-40.00 (-54.79%) |
4 |
300613 |
富瀚微 |
3.28% |
23.49 |
3830.11 |
3.53% |
5.00 (21.29%) |
5 |
600703 |
三安光电 |
3.22% |
100.00 |
3756.00 |
3.46% |
新增 |
6 |
300088 |
长信科技 |
3.19% |
280.00 |
3718.40 |
3.43% |
新增 |
7 |
688099 |
晶晨股份 |
3.12% |
28.00 |
3645.35 |
3.36% |
新增 |
8 |
000681 |
视觉中国 |
3.07% |
150.00 |
3585.00 |
3.30% |
新增 |
9 |
688211 |
中科微至 |
2.98% |
46.41 |
3480.95 |
3.21% |
新增 |
10 |
300624 |
万兴科技 |
2.97% |
63.00 |
3471.93 |
3.20% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688696 |
极米科技 |
5.69% |
12.03 |
6643.21 |
6.12% |
-3.24 (-26.92%) |
2 |
603236 |
移远通信 |
3.58% |
20.50 |
4179.95 |
3.85% |
新增 |
3 |
002230 |
科大讯飞 |
3.28% |
73.00 |
3833.23 |
3.53% |
-40.00 (-54.79%) |
4 |
300613 |
富瀚微 |
3.28% |
23.49 |
3830.11 |
3.53% |
5.00 (21.29%) |
5 |
600703 |
三安光电 |
3.22% |
100.00 |
3756.00 |
3.46% |
新增 |
6 |
300088 |
长信科技 |
3.19% |
280.00 |
3718.40 |
3.43% |
新增 |
7 |
688099 |
晶晨股份 |
3.12% |
28.00 |
3645.35 |
3.36% |
新增 |
8 |
000681 |
视觉中国 |
3.07% |
150.00 |
3585.00 |
3.30% |
新增 |
9 |
688211 |
中科微至 |
2.98% |
46.41 |
3480.95 |
3.21% |
新增 |
10 |
300624 |
万兴科技 |
2.97% |
63.00 |
3471.93 |
3.20% |
新增 |
11 |
000657 |
中钨高新 |
2.88% |
208.75 |
3356.70 |
3.09% |
--- |
12 |
000733 |
振华科技 |
2.55% |
24.00 |
2982.72 |
2.75% |
--- |
13 |
688776 |
国光电气 |
2.51% |
15.01 |
2932.45 |
2.70% |
--- |
14 |
002409 |
雅克科技 |
2.29% |
33.00 |
2678.61 |
2.47% |
--- |
15 |
002129 |
TCL中环 |
2.15% |
60.00 |
2505.00 |
2.31% |
--- |
16 |
603486 |
科沃斯 |
1.94% |
14.99 |
2263.13 |
2.09% |
--- |
17 |
002371 |
北方华创 |
1.93% |
6.50 |
2255.63 |
2.08% |
--- |
18 |
300122 |
智飞生物 |
1.92% |
18.00 |
2242.80 |
2.07% |
--- |
19 |
000519 |
中兵红箭 |
1.71% |
75.00 |
2000.25 |
1.84% |
--- |
20 |
002885 |
京泉华 |
1.68% |
75.00 |
1956.00 |
1.80% |
--- |
21 |
600884 |
杉杉股份 |
1.63% |
58.00 |
1900.64 |
1.75% |
--- |
22 |
002245 |
蔚蓝锂芯 |
1.41% |
60.00 |
1650.60 |
1.52% |
--- |
23 |
300409 |
道氏技术 |
1.35% |
65.00 |
1576.25 |
1.45% |
--- |
24 |
688208 |
道通科技 |
1.31% |
19.31 |
1533.27 |
1.41% |
--- |
25 |
300559 |
佳发教育 |
1.24% |
160.00 |
1449.60 |
1.34% |
--- |
26 |
603260 |
合盛硅业 |
1.24% |
11.00 |
1451.67 |
1.34% |
--- |
27 |
603606 |
东方电缆 |
1.23% |
28.00 |
1432.48 |
1.32% |
--- |
28 |
300036 |
超图软件 |
1.16% |
45.00 |
1352.25 |
1.25% |
--- |
29 |
603218 |
日月股份 |
1.13% |
39.99 |
1317.74 |
1.21% |
--- |
30 |
002322 |
理工能科 |
1.03% |
100.00 |
1199.00 |
1.11% |
--- |
31 |
600522 |
中天科技 |
1.02% |
70.00 |
1187.20 |
1.09% |
--- |
32 |
300014 |
亿纬锂能 |
1.01% |
10.00 |
1181.80 |
1.09% |
--- |
33 |
688599 |
天合光能 |
1.01% |
15.00 |
1183.50 |
1.09% |
--- |
34 |
000420 |
吉林化纤 |
0.99% |
220.00 |
1159.40 |
1.07% |
--- |
35 |
600765 |
中航重机 |
0.95% |
22.00 |
1110.64 |
1.02% |
--- |
36 |
600048 |
保利发展 |
0.94% |
70.00 |
1094.10 |
1.01% |
--- |
37 |
688037 |
芯源微 |
0.94% |
6.50 |
1097.20 |
1.01% |
--- |
38 |
688383 |
新益昌 |
0.93% |
9.00 |
1086.66 |
1.00% |
--- |
39 |
300919 |
中伟股份 |
0.92% |
7.06 |
1069.81 |
0.99% |
--- |
40 |
000422 |
湖北宜化 |
0.91% |
50.00 |
1065.50 |
0.98% |
--- |
41 |
002045 |
国光电器 |
0.90% |
70.00 |
1050.00 |
0.97% |
--- |
42 |
000301 |
东方盛虹 |
0.83% |
50.00 |
967.00 |
0.89% |
--- |
43 |
605305 |
中际联合 |
0.83% |
10.04 |
966.44 |
0.89% |
--- |
44 |
000651 |
格力电器 |
0.79% |
25.00 |
925.75 |
0.85% |
--- |
45 |
603185 |
上机数控 |
0.72% |
5.00 |
834.90 |
0.77% |
--- |
46 |
300115 |
长盈精密 |
0.68% |
40.00 |
793.60 |
0.73% |
--- |
47 |
688357 |
建龙微纳 |
0.66% |
4.00 |
767.76 |
0.71% |
--- |
48 |
300602 |
飞荣达 |
0.65% |
30.00 |
753.30 |
0.69% |
--- |
49 |
601101 |
昊华能源 |
0.63% |
100.00 |
740.00 |
0.68% |
--- |
50 |
300567 |
精测电子 |
0.62% |
10.00 |
724.30 |
0.67% |
--- |
51 |
605358 |
立昂微 |
0.62% |
6.00 |
720.06 |
0.66% |
--- |
52 |
002180 |
纳思达 |
0.61% |
15.00 |
716.40 |
0.66% |
--- |
53 |
300850 |
新强联 |
0.61% |
4.00 |
714.04 |
0.66% |
--- |
54 |
300752 |
隆利科技 |
0.60% |
19.99 |
694.76 |
0.64% |
--- |
55 |
600732 |
爱旭股份 |
0.60% |
30.00 |
700.80 |
0.65% |
--- |
56 |
600905 |
三峡能源 |
0.58% |
90.78 |
681.73 |
0.63% |
--- |
57 |
300219 |
鸿利智汇 |
0.54% |
40.00 |
632.40 |
0.58% |
--- |
58 |
300572 |
安车检测 |
0.53% |
30.00 |
619.50 |
0.57% |
--- |
59 |
002254 |
泰和新材 |
0.50% |
30.00 |
588.30 |
0.54% |
--- |
60 |
688107 |
安路科技 |
0.31% |
5.00 |
358.50 |
0.33% |
--- |
61 |
603197 |
保隆科技 |
0.25% |
5.00 |
292.00 |
0.27% |
--- |
62 |
688181 |
八亿时空 |
0.20% |
5.00 |
237.00 |
0.22% |
--- |
63 |
688196 |
卓越新能 |
0.20% |
4.00 |
233.72 |
0.22% |
--- |
64 |
601728 |
中国电信 |
0.14% |
39.40 |
168.24 |
0.16% |
--- |
65 |
688032 |
禾迈股份 |
0.07% |
0.11 |
76.45 |
0.07% |
--- |
66 |
688162 |
巨一科技 |
0.04% |
0.57 |
46.81 |
0.04% |
--- |
67 |
688167 |
炬光科技 |
0.04% |
0.20 |
44.11 |
0.04% |
--- |
68 |
688190 |
云路股份 |
0.03% |
0.30 |
35.85 |
0.03% |
--- |
69 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
70 |
688707 |
振华新材 |
0.03% |
0.81 |
38.34 |
0.04% |
--- |
71 |
300854 |
中兰环保 |
0.01% |
0.20 |
5.87 |
0.01% |
--- |
72 |
300860 |
锋尚文化 |
0.01% |
0.07 |
6.14 |
0.01% |
--- |
73 |
300861 |
美畅股份 |
0.01% |
0.09 |
6.96 |
0.01% |
--- |
74 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
75 |
300943 |
春晖智控 |
0.01% |
0.25 |
11.76 |
0.01% |
--- |
76 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.95 |
0.01% |
--- |
77 |
300948 |
冠中生态 |
0.01% |
0.32 |
7.92 |
0.01% |
--- |
78 |
300950 |
德固特 |
0.01% |
0.22 |
9.13 |
0.01% |
--- |
79 |
300952 |
恒辉安防 |
0.01% |
0.34 |
7.95 |
0.01% |
--- |
80 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
7.61 |
0.01% |
--- |
81 |
300956 |
英力股份 |
0.01% |
0.37 |
7.96 |
0.01% |
--- |
82 |
300957 |
贝泰妮 |
0.01% |
0.09 |
16.40 |
0.02% |
--- |
83 |
300958 |
建工修复 |
0.01% |
0.30 |
8.08 |
0.01% |
--- |
84 |
300961 |
深水海纳 |
0.01% |
0.39 |
8.01 |
0.01% |
--- |
85 |
300971 |
博亚精工 |
0.01% |
0.24 |
9.77 |
0.01% |
--- |
86 |
300975 |
商络电子 |
0.01% |
0.49 |
8.57 |
0.01% |
--- |
87 |
300979 |
华利集团 |
0.01% |
0.09 |
8.24 |
0.01% |
--- |
88 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.68 |
0.01% |
--- |
89 |
301004 |
嘉益股份 |
0.01% |
0.31 |
6.38 |
0.01% |
--- |
90 |
301033 |
迈普医学 |
0.01% |
0.11 |
6.56 |
0.01% |
--- |
91 |
301036 |
双乐股份 |
0.01% |
0.20 |
6.24 |
0.01% |
--- |
92 |
301041 |
金百泽 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
93 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
94 |
301155 |
海力风电 |
0.01% |
0.10 |
9.57 |
0.01% |
--- |
95 |
301177 |
迪阿股份 |
0.01% |
0.06 |
7.51 |
0.01% |
--- |
96 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
97 |
600955 |
维远股份 |
0.01% |
0.17 |
7.73 |
0.01% |
--- |
98 |
605376 |
博迁新材 |
0.01% |
0.14 |
11.95 |
0.01% |
--- |
99 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
11.49 |
0.01% |
--- |
100 |
605589 |
圣泉集团 |
0.01% |
0.17 |
6.70 |
0.01% |
--- |
101 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.13 |
0.01% |
--- |
102 |
688071 |
华依科技 |
0.01% |
0.11 |
7.24 |
0.01% |
--- |
103 |
688113 |
联测科技 |
0.01% |
0.14 |
8.63 |
0.01% |
--- |
104 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
105 |
688195 |
腾景科技 |
0.01% |
0.27 |
8.75 |
0.01% |
--- |
106 |
688217 |
睿昂基因 |
0.01% |
0.10 |
7.56 |
0.01% |
--- |
107 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.01% |
--- |
108 |
688314 |
康拓医疗 |
0.01% |
0.11 |
7.16 |
0.01% |
--- |
109 |
688316 |
青云科技 |
0.01% |
0.14 |
7.16 |
0.01% |
--- |
110 |
688328 |
深科达 |
0.01% |
0.15 |
6.50 |
0.01% |
--- |
111 |
688329 |
艾隆科技 |
0.01% |
0.18 |
7.77 |
0.01% |
--- |
112 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.88 |
0.01% |
--- |
113 |
688355 |
明志科技 |
0.01% |
0.27 |
9.06 |
0.01% |
--- |
114 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.69 |
0.01% |
--- |
115 |
688468 |
科美诊断 |
0.01% |
0.39 |
7.02 |
0.01% |
--- |
116 |
688597 |
煜邦电力 |
0.01% |
0.39 |
8.79 |
0.01% |
--- |
117 |
688607 |
康众医疗 |
0.01% |
0.19 |
7.18 |
0.01% |
--- |
118 |
688628 |
优利德 |
0.01% |
0.28 |
8.17 |
0.01% |
--- |
119 |
688633 |
星球石墨 |
0.01% |
0.16 |
9.83 |
0.01% |
--- |
120 |
688656 |
浩欧博 |
0.01% |
0.14 |
8.64 |
0.01% |
--- |
121 |
688662 |
富信科技 |
0.01% |
0.26 |
10.86 |
0.01% |
--- |
122 |
688669 |
聚石化学 |
0.01% |
0.27 |
12.59 |
0.01% |
--- |
123 |
688683 |
莱尔科技 |
0.01% |
0.33 |
8.10 |
0.01% |
--- |
124 |
688685 |
迈信林 |
0.01% |
0.26 |
7.13 |
0.01% |
--- |
125 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
126 |
688737 |
中自科技 |
0.01% |
0.22 |
12.04 |
0.01% |
--- |
127 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.55 |
0.01% |
--- |
128 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.58 |
0.00% |
--- |
129 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
130 |
001203 |
大中矿业 |
0.00% |
0.38 |
5.74 |
0.01% |
--- |
131 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
132 |
001206 |
依依股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
133 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
134 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.60 |
0.00% |
--- |
135 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
136 |
001210 |
金房节能 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
137 |
001213 |
中铁特货 |
0.00% |
0.58 |
3.53 |
0.00% |
--- |
138 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
139 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
140 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
141 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
142 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
143 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
144 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
145 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
146 |
003020 |
立方制药 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
147 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
148 |
003025 |
思进智能 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
149 |
003026 |
中晶科技 |
0.00% |
0.05 |
3.41 |
0.00% |
--- |
150 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
151 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
152 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
153 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
154 |
003031 |
中瓷电子 |
0.00% |
0.05 |
4.54 |
0.00% |
--- |
155 |
003032 |
传智教育 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
156 |
003033 |
征和工业 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
157 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
158 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.39 |
0.00% |
--- |
159 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
2.83 |
0.00% |
--- |
160 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
161 |
003042 |
中农联合 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
162 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
163 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
164 |
300868 |
杰美特 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
165 |
300869 |
康泰医学 |
0.00% |
0.09 |
3.50 |
0.00% |
--- |
166 |
300872 |
天阳科技 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
167 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
168 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
169 |
300877 |
金春股份 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
170 |
300878 |
维康药业 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
171 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
172 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
173 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
174 |
300884 |
狄耐克 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
175 |
300886 |
华业香料 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
176 |
300887 |
谱尼测试 |
0.00% |
0.04 |
2.56 |
0.00% |
--- |
177 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
178 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
179 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
180 |
300893 |
松原股份 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
181 |
300900 |
广联航空 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
182 |
300902 |
国安达 |
0.00% |
0.06 |
2.27 |
0.00% |
--- |
183 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
184 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.78 |
0.00% |
--- |
185 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
186 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
187 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
188 |
300925 |
法本信息 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
189 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
190 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
191 |
300929 |
华骐环保 |
0.00% |
0.18 |
4.90 |
0.00% |
--- |
192 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
193 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
194 |
300932 |
三友联众 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
195 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
196 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
197 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
198 |
300953 |
震裕科技 |
0.00% |
0.02 |
3.13 |
0.00% |
--- |
199 |
300960 |
通业科技 |
0.00% |
0.23 |
5.81 |
0.01% |
--- |
200 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
201 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
202 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
203 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
204 |
300981 |
中红医疗 |
0.00% |
0.06 |
4.80 |
0.00% |
--- |
205 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
206 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
207 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
208 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
209 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
210 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
211 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
212 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
213 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
214 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
215 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
216 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
217 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
218 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
219 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
220 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
221 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
222 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
223 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
224 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
225 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
226 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
227 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
228 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
229 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
230 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
231 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
232 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
233 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
234 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
235 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
236 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
237 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
238 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
239 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
240 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
241 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
242 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
243 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
244 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
245 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
246 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
247 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
248 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
249 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
250 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
251 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
252 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
253 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
254 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
255 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
256 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
257 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
258 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
259 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
260 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
261 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
262 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
263 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
264 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
265 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
266 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
267 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
268 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
269 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
270 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
271 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
272 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
273 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
274 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
275 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
276 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
277 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
278 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
279 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
280 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
281 |
600916 |
中国黄金 |
0.00% |
0.34 |
4.63 |
0.00% |
--- |
282 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
283 |
601156 |
东航物流 |
0.00% |
0.21 |
4.57 |
0.00% |
--- |
284 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.52 |
0.00% |
--- |
285 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
2.52 |
0.00% |
--- |
286 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
3.76 |
0.00% |
--- |
287 |
601921 |
浙版传媒 |
0.00% |
0.32 |
3.04 |
0.00% |
--- |
288 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
289 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
290 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
291 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
292 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
293 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
294 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
295 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
296 |
603324 |
盛剑环境 |
0.00% |
0.07 |
4.30 |
0.00% |
--- |
297 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
298 |
603529 |
爱玛科技 |
0.00% |
0.10 |
4.64 |
0.00% |
--- |
299 |
603759 |
海天股份 |
0.00% |
0.11 |
1.91 |
0.00% |
--- |
300 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
301 |
603938 |
三孚股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
302 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
303 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
304 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
305 |
605020 |
永和股份 |
0.00% |
0.09 |
2.61 |
0.00% |
--- |
306 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
307 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
308 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
309 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
310 |
605060 |
联德股份 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
311 |
605077 |
华康股份 |
0.00% |
0.06 |
2.59 |
0.00% |
--- |
312 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
313 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
314 |
605122 |
四方新材 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
315 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
316 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
317 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
318 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
319 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.00% |
--- |
320 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
321 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
322 |
605189 |
富春染织 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
323 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.26 |
0.00% |
--- |
324 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
325 |
605228 |
神通科技 |
0.00% |
0.12 |
1.13 |
0.00% |
--- |
326 |
605258 |
协和电子 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
327 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
328 |
605268 |
王力安防 |
0.00% |
0.16 |
2.11 |
0.00% |
--- |
329 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
330 |
605286 |
同力日升 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
331 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
332 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
333 |
605296 |
神农集团 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
334 |
605298 |
必得科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
335 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
336 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
337 |
605303 |
园林股份 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
338 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
339 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.88 |
0.00% |
--- |
340 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
341 |
605378 |
野马电池 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
342 |
605389 |
长龄液压 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
343 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
344 |
605500 |
森林包装 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
345 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.47 |
0.00% |
--- |
346 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
347 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
348 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
349 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
350 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
351 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
352 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
353 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
354 |
688092 |
爱科科技 |
0.00% |
0.11 |
4.30 |
0.00% |
--- |
355 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.98 |
0.00% |
--- |
356 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.00% |
--- |
357 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.63 |
0.00% |
--- |
358 |
688565 |
力源科技 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
359 |
688616 |
西力科技 |
0.00% |
0.39 |
5.24 |
0.00% |
--- |
360 |
688655 |
迅捷兴 |
0.00% |
0.31 |
5.64 |
0.01% |
--- |
361 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.86 |
0.00% |
--- |
362 |
688679 |
通源环境 |
0.00% |
0.31 |
4.03 |
0.00% |
--- |
363 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.82 |
0.00% |
--- |
364 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.26 |
0.00% |
--- |
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 |
688696 |
极米科技 |
5.80% |
15.27 |
6858.12 |
6.39% |
0.90 (5.89%) |
2 |
000733 |
振华科技 |
5.34% |
63.00 |
6313.53 |
5.89% |
新增 |
3 |
002230 |
科大讯飞 |
5.06% |
113.00 |
5977.70 |
5.57% |
23.00 (20.35%) |
4 |
600171 |
上海贝岭 |
4.99% |
165.00 |
5903.70 |
5.50% |
新增 |
5 |
300379 |
东方通 |
4.92% |
189.99 |
5811.86 |
5.42% |
新增 |
6 |
002415 |
海康威视 |
3.49% |
75.00 |
4125.00 |
3.85% |
20.00 (26.67%) |
7 |
300613 |
富瀚微 |
2.72% |
18.49 |
3209.56 |
2.99% |
新增 |
8 |
000301 |
东方盛虹 |
2.50% |
105.00 |
2952.60 |
2.75% |
新增 |
9 |
603986 |
兆易创新 |
2.33% |
19.00 |
2754.81 |
2.57% |
新增 |
10 |
688776 |
国光电气 |
2.24% |
16.50 |
2649.74 |
2.47% |
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 |
688696 |
极米科技 |
5.80% |
15.27 |
6858.12 |
6.39% |
0.90 (5.89%) |
2 |
000733 |
振华科技 |
5.34% |
63.00 |
6313.53 |
5.89% |
新增 |
3 |
002230 |
科大讯飞 |
5.06% |
113.00 |
5977.70 |
5.57% |
23.00 (20.35%) |
4 |
600171 |
上海贝岭 |
4.99% |
165.00 |
5903.70 |
5.50% |
新增 |
5 |
300379 |
东方通 |
4.92% |
189.99 |
5811.86 |
5.42% |
新增 |
6 |
002415 |
海康威视 |
3.49% |
75.00 |
4125.00 |
3.85% |
20.00 (26.67%) |
7 |
300613 |
富瀚微 |
2.72% |
18.49 |
3209.56 |
2.99% |
新增 |
8 |
000301 |
东方盛虹 |
2.50% |
105.00 |
2952.60 |
2.75% |
新增 |
9 |
603986 |
兆易创新 |
2.33% |
19.00 |
2754.81 |
2.57% |
新增 |
10 |
688776 |
国光电气 |
2.24% |
16.50 |
2649.74 |
2.47% |
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 |
688696 |
极米科技 |
8.66% |
14.37 |
11959.33 |
9.90% |
-4.00 (-27.80%) |
2 |
002402 |
和而泰 |
5.03% |
290.00 |
6951.30 |
5.75% |
65.00 (22.41%) |
3 |
002230 |
科大讯飞 |
4.40% |
90.00 |
6082.20 |
5.04% |
-16.00 (-17.78%) |
4 |
688111 |
金山办公 |
3.52% |
12.30 |
4856.04 |
4.02% |
0.40 (3.25%) |
5 |
300280 |
紫天科技 |
3.46% |
131.00 |
4782.81 |
3.96% |
新增 |
6 |
300124 |
汇川技术 |
3.23% |
60.00 |
4455.61 |
3.69% |
-12.56 (-20.93%) |
7 |
603267 |
鸿远电子 |
2.96% |
32.00 |
4093.44 |
3.39% |
新增 |
8 |
300543 |
朗科智能 |
2.66% |
239.98 |
3666.94 |
3.04% |
新增 |
9 |
002415 |
海康威视 |
2.57% |
55.00 |
3547.50 |
2.94% |
-18.27 (-33.21%) |
10 |
000063 |
中兴通讯 |
2.53% |
105.00 |
3489.15 |
2.89% |
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 |
688696 |
极米科技 |
8.66% |
14.37 |
11959.33 |
9.90% |
-4.00 (-27.80%) |
2 |
002402 |
和而泰 |
5.03% |
290.00 |
6951.30 |
5.75% |
65.00 (22.41%) |
3 |
002230 |
科大讯飞 |
4.40% |
90.00 |
6082.20 |
5.04% |
-16.00 (-17.78%) |
4 |
688111 |
金山办公 |
3.52% |
12.30 |
4856.04 |
4.02% |
0.40 (3.25%) |
5 |
300280 |
紫天科技 |
3.46% |
131.00 |
4782.81 |
3.96% |
新增 |
6 |
300124 |
汇川技术 |
3.23% |
60.00 |
4455.61 |
3.69% |
-12.56 (-20.93%) |
7 |
603267 |
鸿远电子 |
2.96% |
32.00 |
4093.44 |
3.39% |
新增 |
8 |
300543 |
朗科智能 |
2.66% |
239.98 |
3666.94 |
3.04% |
新增 |
9 |
002415 |
海康威视 |
2.57% |
55.00 |
3547.50 |
2.94% |
-18.27 (-33.21%) |
10 |
000063 |
中兴通讯 |
2.53% |
105.00 |
3489.15 |
2.89% |
新增 |
11 |
002078 |
太阳纸业 |
2.32% |
239.99 |
3203.92 |
2.65% |
--- |
12 |
601888 |
中国中免 |
2.17% |
10.00 |
3001.00 |
2.48% |
--- |
13 |
002315 |
焦点科技 |
1.83% |
139.99 |
2533.80 |
2.10% |
--- |
14 |
603816 |
顾家家居 |
1.68% |
30.00 |
2318.40 |
1.92% |
--- |
15 |
603161 |
科华控股 |
1.64% |
159.99 |
2265.50 |
1.88% |
--- |
16 |
603657 |
春光科技 |
1.63% |
70.00 |
2250.50 |
1.86% |
--- |
17 |
600966 |
博汇纸业 |
1.61% |
169.99 |
2218.40 |
1.84% |
--- |
18 |
688002 |
睿创微纳 |
1.45% |
20.00 |
1996.60 |
1.65% |
--- |
19 |
688559 |
海目星 |
1.42% |
65.00 |
1964.95 |
1.63% |
--- |
20 |
600690 |
海尔智家 |
1.41% |
75.00 |
1943.25 |
1.61% |
--- |
21 |
301002 |
崧盛股份 |
1.38% |
23.19 |
1898.91 |
1.57% |
--- |
22 |
002607 |
中公教育 |
1.36% |
90.00 |
1880.10 |
1.56% |
--- |
23 |
300740 |
水羊股份 |
1.29% |
85.00 |
1774.80 |
1.47% |
--- |
24 |
600519 |
贵州茅台 |
1.19% |
0.80 |
1645.36 |
1.36% |
--- |
25 |
688208 |
道通科技 |
1.13% |
18.00 |
1565.82 |
1.30% |
--- |
26 |
600104 |
上汽集团 |
1.11% |
70.00 |
1537.90 |
1.27% |
--- |
27 |
002677 |
浙江美大 |
1.06% |
80.00 |
1462.40 |
1.21% |
--- |
28 |
000933 |
神火股份 |
1.03% |
150.00 |
1417.48 |
1.17% |
--- |
29 |
300726 |
宏达电子 |
1.02% |
20.00 |
1409.80 |
1.17% |
--- |
30 |
000636 |
风华高科 |
0.98% |
44.99 |
1359.75 |
1.13% |
--- |
31 |
002837 |
英维克 |
0.98% |
75.00 |
1356.66 |
1.12% |
--- |
32 |
603678 |
火炬电子 |
0.98% |
20.00 |
1350.00 |
1.12% |
--- |
33 |
000333 |
美的集团 |
0.93% |
18.00 |
1284.66 |
1.06% |
--- |
34 |
000026 |
飞亚达 |
0.89% |
88.01 |
1225.10 |
1.01% |
--- |
35 |
688636 |
智明达 |
0.85% |
11.00 |
1169.30 |
0.97% |
--- |
36 |
603236 |
移远通信 |
0.80% |
6.50 |
1108.96 |
0.92% |
--- |
37 |
000651 |
格力电器 |
0.75% |
20.00 |
1042.00 |
0.86% |
--- |
38 |
002594 |
比亚迪 |
0.73% |
4.00 |
1003.40 |
0.83% |
--- |
39 |
002026 |
山东威达 |
0.72% |
73.00 |
997.18 |
0.83% |
--- |
40 |
300083 |
创世纪 |
0.71% |
90.00 |
985.50 |
0.82% |
--- |
41 |
000596 |
古井贡酒 |
0.69% |
4.00 |
958.00 |
0.79% |
--- |
42 |
002739 |
万达电影 |
0.69% |
59.99 |
947.32 |
0.78% |
--- |
43 |
600660 |
福耀玻璃 |
0.68% |
16.70 |
932.97 |
0.77% |
--- |
44 |
000977 |
浪潮信息 |
0.61% |
30.00 |
843.90 |
0.70% |
--- |
45 |
603517 |
绝味食品 |
0.61% |
10.00 |
842.90 |
0.70% |
--- |
46 |
003012 |
东鹏控股 |
0.60% |
50.00 |
832.00 |
0.69% |
--- |
47 |
000100 |
TCL科技 |
0.55% |
100.00 |
765.00 |
0.63% |
--- |
48 |
603738 |
泰晶科技 |
0.50% |
20.00 |
690.40 |
0.57% |
--- |
49 |
688268 |
华特气体 |
0.49% |
9.00 |
676.62 |
0.56% |
--- |
50 |
300687 |
赛意信息 |
0.46% |
29.99 |
640.97 |
0.53% |
--- |
51 |
300363 |
博腾股份 |
0.43% |
7.00 |
588.84 |
0.49% |
--- |
52 |
300624 |
万兴科技 |
0.42% |
10.00 |
585.80 |
0.48% |
--- |
53 |
688599 |
天合光能 |
0.41% |
20.00 |
567.00 |
0.47% |
--- |
54 |
601636 |
旗滨集团 |
0.40% |
30.00 |
556.80 |
0.46% |
--- |
55 |
300258 |
精锻科技 |
0.39% |
40.00 |
534.80 |
0.44% |
--- |
56 |
603337 |
杰克股份 |
0.39% |
20.00 |
534.60 |
0.44% |
--- |
57 |
600963 |
岳阳林纸 |
0.38% |
50.00 |
528.50 |
0.44% |
--- |
58 |
300570 |
太辰光 |
0.37% |
31.99 |
511.84 |
0.42% |
--- |
59 |
600905 |
三峡能源 |
0.37% |
90.78 |
514.70 |
0.43% |
--- |
60 |
000422 |
湖北宜化 |
0.32% |
50.00 |
437.96 |
0.36% |
--- |
61 |
300767 |
震安科技 |
0.25% |
4.19 |
347.88 |
0.29% |
--- |
62 |
603486 |
科沃斯 |
0.25% |
1.50 |
342.12 |
0.28% |
--- |
63 |
600309 |
万华化学 |
0.24% |
3.00 |
326.46 |
0.27% |
--- |
64 |
688076 |
诺泰生物 |
0.11% |
2.28 |
155.51 |
0.13% |
--- |
65 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
66 |
688317 |
之江生物 |
0.03% |
0.57 |
36.63 |
0.03% |
--- |
67 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
68 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
69 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.02% |
--- |
70 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.67 |
0.01% |
--- |
71 |
003022 |
联泓新科 |
0.01% |
0.30 |
9.19 |
0.01% |
--- |
72 |
300861 |
美畅股份 |
0.01% |
0.09 |
7.55 |
0.01% |
--- |
73 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
74 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
75 |
300942 |
易瑞生物 |
0.01% |
0.44 |
13.10 |
0.01% |
--- |
76 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.01% |
--- |
77 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.01% |
--- |
78 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
79 |
300952 |
恒辉安防 |
0.01% |
0.34 |
9.53 |
0.01% |
--- |
80 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.01% |
--- |
81 |
300956 |
英力股份 |
0.01% |
0.37 |
10.00 |
0.01% |
--- |
82 |
300958 |
建工修复 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
83 |
300961 |
深水海纳 |
0.01% |
0.39 |
9.57 |
0.01% |
--- |
84 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
85 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.01% |
--- |
86 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
87 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
88 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
89 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
90 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
91 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
92 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.01% |
--- |
93 |
605376 |
博迁新材 |
0.01% |
0.14 |
10.51 |
0.01% |
--- |
94 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
95 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.71 |
0.01% |
--- |
96 |
688097 |
博众精工 |
0.01% |
0.40 |
13.22 |
0.01% |
--- |
97 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
98 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
99 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.01% |
--- |
100 |
688229 |
博睿数据 |
0.01% |
0.16 |
12.44 |
0.01% |
--- |
101 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
102 |
688316 |
青云科技 |
0.01% |
0.14 |
10.21 |
0.01% |
--- |
103 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
104 |
688329 |
艾隆科技 |
0.01% |
0.18 |
10.09 |
0.01% |
--- |
105 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
106 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.37 |
0.01% |
--- |
107 |
688468 |
科美诊断 |
0.01% |
0.39 |
8.74 |
0.01% |
--- |
108 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
109 |
688533 |
上声电子 |
0.01% |
0.35 |
9.19 |
0.01% |
--- |
110 |
688551 |
科威尔 |
0.01% |
0.22 |
11.07 |
0.01% |
--- |
111 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.75 |
0.01% |
--- |
112 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
113 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
114 |
688628 |
优利德 |
0.01% |
0.28 |
9.33 |
0.01% |
--- |
115 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.70 |
0.01% |
--- |
116 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.01% |
--- |
117 |
688656 |
浩欧博 |
0.01% |
0.14 |
10.20 |
0.01% |
--- |
118 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
119 |
688662 |
富信科技 |
0.01% |
0.26 |
9.39 |
0.01% |
--- |
120 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.01% |
--- |
121 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.01% |
--- |
122 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.79 |
0.01% |
--- |
123 |
688682 |
霍莱沃 |
0.01% |
0.09 |
12.13 |
0.01% |
--- |
124 |
688689 |
银河微电 |
0.01% |
0.33 |
12.12 |
0.01% |
--- |
125 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
126 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
127 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
128 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
129 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
130 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
131 |
003020 |
立方制药 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
132 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
133 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
134 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.34 |
0.00% |
--- |
135 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
136 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
137 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
138 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
139 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
140 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
141 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
142 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
143 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
144 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
145 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
146 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
147 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
148 |
300860 |
锋尚文化 |
0.00% |
0.07 |
4.22 |
0.00% |
--- |
149 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
150 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.10 |
0.01% |
--- |
151 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
152 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
153 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
154 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
155 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
156 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
157 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
158 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
159 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
160 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
161 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
162 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
163 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
164 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
165 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
166 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
167 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
168 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
169 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
170 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
171 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
172 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
173 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
174 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
175 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
176 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
177 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
178 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
179 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
180 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
181 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
182 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
183 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
184 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
185 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
186 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
187 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
188 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
189 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
190 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
191 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
192 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
193 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
194 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
195 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
196 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
197 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
198 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
199 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
200 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
201 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
202 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
203 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
204 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
205 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
206 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
207 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
208 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
209 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
210 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
211 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
212 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
213 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
214 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
215 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
216 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
217 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
218 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
219 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
220 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
221 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
222 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
223 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
224 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
225 |
605077 |
华康股份 |
0.00% |
0.06 |
2.82 |
0.00% |
--- |
226 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
227 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
228 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
229 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
230 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
231 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
232 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
233 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
234 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
235 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
236 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
237 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
238 |
605258 |
协和电子 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
239 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
240 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
241 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
242 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
243 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
244 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
245 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
246 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
247 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
248 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
249 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
250 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
251 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
252 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
253 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
254 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
255 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
256 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
257 |
605500 |
森林包装 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
258 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
259 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
260 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
261 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
262 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.01% |
--- |
263 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
264 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.01% |
--- |
265 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.01% |
--- |
266 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.82 |
0.00% |
--- |
267 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
268 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
269 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
270 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
271 |
688616 |
西力科技 |
0.00% |
0.39 |
5.59 |
0.00% |
--- |
272 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.01% |
--- |
273 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
274 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.01% |
--- |
275 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
276 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
277 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
278 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.01% |
--- |
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 |
688696 |
极米科技 |
6.79% |
18.37 |
8503.84 |
7.85% |
新增 |
2 |
601888 |
中国中免 |
5.37% |
21.97 |
6724.33 |
6.21% |
-26.71 (-121.57%) |
3 |
000333 |
美的集团 |
4.99% |
75.99 |
6248.45 |
5.77% |
-63.20 (-83.17%) |
4 |
300124 |
汇川技术 |
4.95% |
72.56 |
6204.61 |
5.73% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
4.09% |
106.00 |
5122.98 |
4.73% |
新增 |
6 |
002402 |
和而泰 |
3.69% |
225.00 |
4621.50 |
4.27% |
新增 |
7 |
002415 |
海康威视 |
3.27% |
73.27 |
4095.68 |
3.78% |
-31.83 (-43.44%) |
8 |
300454 |
深信服 |
3.16% |
16.00 |
3952.00 |
3.65% |
-4.45 (-27.82%) |
9 |
688111 |
金山办公 |
3.08% |
11.90 |
3855.60 |
3.56% |
新增 |
10 |
688002 |
睿创微纳 |
3.00% |
42.35 |
3756.05 |
3.47% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688696 |
极米科技 |
6.79% |
18.37 |
8503.84 |
7.85% |
新增 |
2 |
601888 |
中国中免 |
5.37% |
21.97 |
6724.33 |
6.21% |
-26.71 (-121.57%) |
3 |
000333 |
美的集团 |
4.99% |
75.99 |
6248.45 |
5.77% |
-63.20 (-83.17%) |
4 |
300124 |
汇川技术 |
4.95% |
72.56 |
6204.61 |
5.73% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
4.09% |
106.00 |
5122.98 |
4.73% |
新增 |
6 |
002402 |
和而泰 |
3.69% |
225.00 |
4621.50 |
4.27% |
新增 |
7 |
002415 |
海康威视 |
3.27% |
73.27 |
4095.68 |
3.78% |
-31.83 (-43.44%) |
8 |
300454 |
深信服 |
3.16% |
16.00 |
3952.00 |
3.65% |
-4.45 (-27.82%) |
9 |
688111 |
金山办公 |
3.08% |
11.90 |
3855.60 |
3.56% |
新增 |
10 |
688002 |
睿创微纳 |
3.00% |
42.35 |
3756.05 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.08% |
48.68 |
13748.62 |
9.23% |
12.80 (26.29%) |
2 |
000333 |
美的集团 |
8.06% |
139.19 |
13701.67 |
9.20% |
5.03 (3.62%) |
3 |
603899 |
晨光股份 |
7.11% |
136.49 |
12087.38 |
8.11% |
新增 |
4 |
300059 |
东方财富 |
5.23% |
286.85 |
8892.34 |
5.97% |
新增 |
5 |
300750 |
宁德时代 |
4.10% |
19.86 |
6971.75 |
4.68% |
1.22 (6.15%) |
6 |
002475 |
立讯精密 |
4.02% |
121.96 |
6844.56 |
4.59% |
27.73 (22.74%) |
7 |
300124 |
汇川技术 |
3.98% |
72.56 |
6769.86 |
4.54% |
新增 |
8 |
002959 |
小熊电器 |
3.93% |
58.91 |
6677.00 |
4.48% |
新增 |
9 |
002415 |
海康威视 |
3.00% |
105.10 |
5098.30 |
3.42% |
新增 |
10 |
300454 |
深信服 |
2.98% |
20.45 |
5071.93 |
3.40% |
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 |
601888 |
中国中免 |
8.08% |
48.68 |
13748.62 |
9.23% |
12.80 (26.29%) |
2 |
000333 |
美的集团 |
8.06% |
139.19 |
13701.67 |
9.20% |
5.03 (3.62%) |
3 |
603899 |
晨光股份 |
7.11% |
136.49 |
12087.38 |
8.11% |
新增 |
4 |
300059 |
东方财富 |
5.23% |
286.85 |
8892.34 |
5.97% |
新增 |
5 |
300750 |
宁德时代 |
4.10% |
19.86 |
6971.75 |
4.68% |
1.22 (6.15%) |
6 |
002475 |
立讯精密 |
4.02% |
121.96 |
6844.56 |
4.59% |
27.73 (22.74%) |
7 |
300124 |
汇川技术 |
3.98% |
72.56 |
6769.86 |
4.54% |
新增 |
8 |
002959 |
小熊电器 |
3.93% |
58.91 |
6677.00 |
4.48% |
新增 |
9 |
002415 |
海康威视 |
3.00% |
105.10 |
5098.30 |
3.42% |
新增 |
10 |
300454 |
深信服 |
2.98% |
20.45 |
5071.93 |
3.40% |
新增 |
11 |
600519 |
贵州茅台 |
2.93% |
2.49 |
4976.22 |
3.34% |
--- |
12 |
000858 |
五粮液 |
2.81% |
16.36 |
4774.67 |
3.21% |
--- |
13 |
300559 |
佳发教育 |
2.54% |
322.55 |
4322.23 |
2.90% |
--- |
14 |
601318 |
中国平安 |
2.49% |
48.73 |
4238.54 |
2.85% |
--- |
15 |
000568 |
泸州老窖 |
2.43% |
18.28 |
4134.20 |
2.78% |
--- |
16 |
300450 |
先导智能 |
2.43% |
49.30 |
4140.71 |
2.78% |
--- |
17 |
600660 |
福耀玻璃 |
2.27% |
80.27 |
3856.73 |
2.59% |
--- |
18 |
002179 |
中航光电 |
2.14% |
46.59 |
3647.53 |
2.45% |
--- |
19 |
002607 |
中公教育 |
2.03% |
98.19 |
3449.41 |
2.32% |
--- |
20 |
002705 |
新宝股份 |
1.94% |
78.10 |
3299.72 |
2.22% |
--- |
21 |
300866 |
安克创新 |
1.28% |
13.24 |
2174.72 |
1.46% |
--- |
22 |
002925 |
盈趣科技 |
1.09% |
28.86 |
1856.51 |
1.25% |
--- |
23 |
002555 |
三七互娱 |
1.07% |
58.55 |
1828.52 |
1.23% |
--- |
24 |
603416 |
信捷电气 |
1.06% |
19.88 |
1806.22 |
1.21% |
--- |
25 |
600600 |
青岛啤酒 |
1.04% |
17.73 |
1762.36 |
1.18% |
--- |
26 |
000651 |
格力电器 |
1.02% |
28.13 |
1742.37 |
1.17% |
--- |
27 |
000026 |
飞亚达 |
1.01% |
150.51 |
1720.33 |
1.15% |
--- |
28 |
002568 |
百润股份 |
1.01% |
16.55 |
1726.00 |
1.16% |
--- |
29 |
603816 |
顾家家居 |
1.01% |
24.39 |
1719.70 |
1.15% |
--- |
30 |
300132 |
青松股份 |
0.99% |
89.49 |
1681.44 |
1.13% |
--- |
31 |
300413 |
芒果超媒 |
0.55% |
12.97 |
940.33 |
0.63% |
--- |
32 |
600258 |
首旅酒店 |
0.54% |
43.57 |
924.52 |
0.62% |
--- |
33 |
600754 |
锦江酒店 |
0.53% |
17.55 |
904.12 |
0.61% |
--- |
34 |
688536 |
思瑞浦 |
0.32% |
1.27 |
549.07 |
0.37% |
--- |
35 |
601995 |
中金公司 |
0.15% |
3.56 |
251.92 |
0.17% |
--- |
36 |
688567 |
孚能科技 |
0.14% |
5.14 |
235.21 |
0.16% |
--- |
37 |
300999 |
金龙鱼 |
0.04% |
0.87 |
76.47 |
0.05% |
--- |
38 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
39 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.03% |
--- |
40 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
41 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
42 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.02% |
--- |
43 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
44 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
45 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.01% |
--- |
46 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
47 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
48 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
49 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
50 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
51 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
52 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
60 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
66 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
78 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
93 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
94 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
95 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
96 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
97 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
98 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
000333 |
美的集团 |
6.03% |
134.15 |
9739.63 |
6.71% |
新增 |
2 |
601888 |
中国中免 |
4.95% |
35.88 |
7998.69 |
5.51% |
-6.54 (-18.23%) |
3 |
603816 |
顾家家居 |
4.48% |
120.02 |
7237.06 |
4.99% |
新增 |
4 |
000858 |
五粮液 |
4.45% |
32.53 |
7189.13 |
4.95% |
新增 |
5 |
600519 |
贵州茅台 |
3.68% |
3.57 |
5954.88 |
4.10% |
-0.78 (-21.88%) |
6 |
002475 |
立讯精密 |
3.33% |
94.23 |
5383.55 |
3.71% |
4.44 (4.71%) |
7 |
603730 |
岱美股份 |
3.12% |
179.57 |
5049.62 |
3.48% |
新增 |
8 |
300132 |
青松股份 |
2.94% |
187.69 |
4748.46 |
3.27% |
49.76 (26.51%) |
9 |
000026 |
飞亚达 |
2.52% |
247.00 |
4073.03 |
2.81% |
新增 |
10 |
300750 |
宁德时代 |
2.41% |
18.64 |
3898.53 |
2.69% |
-11.76 (-63.10%) |
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 |
000333 |
美的集团 |
6.03% |
134.15 |
9739.63 |
6.71% |
新增 |
2 |
601888 |
中国中免 |
4.95% |
35.88 |
7998.69 |
5.51% |
-6.54 (-18.23%) |
3 |
603816 |
顾家家居 |
4.48% |
120.02 |
7237.06 |
4.99% |
新增 |
4 |
000858 |
五粮液 |
4.45% |
32.53 |
7189.13 |
4.95% |
新增 |
5 |
600519 |
贵州茅台 |
3.68% |
3.57 |
5954.88 |
4.10% |
-0.78 (-21.88%) |
6 |
002475 |
立讯精密 |
3.33% |
94.23 |
5383.55 |
3.71% |
4.44 (4.71%) |
7 |
603730 |
岱美股份 |
3.12% |
179.57 |
5049.62 |
3.48% |
新增 |
8 |
300132 |
青松股份 |
2.94% |
187.69 |
4748.46 |
3.27% |
49.76 (26.51%) |
9 |
000026 |
飞亚达 |
2.52% |
247.00 |
4073.03 |
2.81% |
新增 |
10 |
300750 |
宁德时代 |
2.41% |
18.64 |
3898.53 |
2.69% |
-11.76 (-63.10%) |
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 |
000895 |
双汇发展 |
5.38% |
186.29 |
8586.19 |
6.16% |
7.86 (4.22%) |
2 |
002508 |
老板电器 |
4.53% |
232.09 |
7220.28 |
5.18% |
新增 |
3 |
600276 |
恒瑞医药 |
4.20% |
72.65 |
6705.63 |
4.81% |
24.65 (33.93%) |
4 |
601888 |
中国中免 |
4.10% |
42.42 |
6533.68 |
4.69% |
新增 |
5 |
600519 |
贵州茅台 |
3.99% |
4.35 |
6363.53 |
4.56% |
新增 |
6 |
300750 |
宁德时代 |
3.32% |
30.39 |
5299.67 |
3.80% |
新增 |
7 |
002968 |
新大正 |
3.26% |
81.81 |
5194.94 |
3.73% |
新增 |
8 |
002216 |
三全食品 |
3.11% |
207.50 |
4959.33 |
3.56% |
新增 |
9 |
000977 |
浪潮信息 |
2.96% |
120.50 |
4721.07 |
3.39% |
-1.14 (-0.95%) |
10 |
603899 |
晨光股份 |
2.94% |
86.01 |
4696.19 |
3.37% |
-5.70 (-6.63%) |
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 |
000895 |
双汇发展 |
5.38% |
186.29 |
8586.19 |
6.16% |
7.86 (4.22%) |
2 |
002508 |
老板电器 |
4.53% |
232.09 |
7220.28 |
5.18% |
新增 |
3 |
600276 |
恒瑞医药 |
4.20% |
72.65 |
6705.63 |
4.81% |
24.65 (33.93%) |
4 |
601888 |
中国中免 |
4.10% |
42.42 |
6533.68 |
4.69% |
新增 |
5 |
600519 |
贵州茅台 |
3.99% |
4.35 |
6363.53 |
4.56% |
新增 |
6 |
300750 |
宁德时代 |
3.32% |
30.39 |
5299.67 |
3.80% |
新增 |
7 |
002968 |
新大正 |
3.26% |
81.81 |
5194.94 |
3.73% |
新增 |
8 |
002216 |
三全食品 |
3.11% |
207.50 |
4959.33 |
3.56% |
新增 |
9 |
000977 |
浪潮信息 |
2.96% |
120.50 |
4721.07 |
3.39% |
-1.14 (-0.95%) |
10 |
603899 |
晨光股份 |
2.94% |
86.01 |
4696.19 |
3.37% |
-5.70 (-6.63%) |
11 |
300059 |
东方财富 |
2.92% |
230.66 |
4659.26 |
3.34% |
--- |
12 |
002475 |
立讯精密 |
2.89% |
89.79 |
4610.89 |
3.31% |
--- |
13 |
000338 |
潍柴动力 |
2.59% |
300.78 |
4126.70 |
2.96% |
--- |
14 |
002311 |
海大集团 |
2.52% |
84.59 |
4025.64 |
2.89% |
--- |
15 |
002127 |
南极电商 |
2.49% |
187.25 |
3964.08 |
2.84% |
--- |
16 |
300168 |
万达信息 |
2.14% |
154.67 |
3413.49 |
2.45% |
--- |
17 |
600887 |
伊利股份 |
2.07% |
106.15 |
3304.45 |
2.37% |
--- |
18 |
002241 |
歌尔股份 |
2.00% |
108.86 |
3196.20 |
2.29% |
--- |
19 |
300132 |
青松股份 |
2.00% |
137.93 |
3186.18 |
2.29% |
--- |
20 |
002831 |
裕同科技 |
1.99% |
115.13 |
3167.34 |
2.27% |
--- |
21 |
603345 |
安井食品 |
1.99% |
26.86 |
3169.88 |
2.27% |
--- |
22 |
600720 |
祁连山 |
1.98% |
193.99 |
3152.26 |
2.26% |
--- |
23 |
000951 |
中国重汽 |
1.88% |
96.13 |
3005.08 |
2.16% |
--- |
24 |
002959 |
小熊电器 |
1.85% |
23.96 |
2947.34 |
2.11% |
--- |
25 |
603208 |
江山欧派 |
1.78% |
29.20 |
2844.01 |
2.04% |
--- |
26 |
600984 |
建设机械 |
1.70% |
109.11 |
2705.93 |
1.94% |
--- |
27 |
002541 |
鸿路钢构 |
1.66% |
90.70 |
2652.21 |
1.90% |
--- |
28 |
601689 |
拓普集团 |
1.54% |
87.81 |
2449.96 |
1.76% |
--- |
29 |
600031 |
三一重工 |
1.29% |
109.83 |
2060.46 |
1.48% |
--- |
30 |
300725 |
药石科技 |
1.16% |
14.93 |
1854.68 |
1.33% |
--- |
31 |
002832 |
比音勒芬 |
1.15% |
107.38 |
1838.39 |
1.32% |
--- |
32 |
688089 |
嘉必优 |
1.12% |
34.29 |
1779.51 |
1.28% |
--- |
33 |
603737 |
三棵树 |
1.06% |
18.30 |
1687.21 |
1.21% |
--- |
34 |
600315 |
上海家化 |
1.00% |
33.25 |
1592.67 |
1.14% |
--- |
35 |
002798 |
帝欧家居 |
0.97% |
47.75 |
1550.57 |
1.11% |
--- |
36 |
002084 |
海鸥住工 |
0.89% |
157.52 |
1425.53 |
1.02% |
--- |
37 |
603259 |
药明康德 |
0.88% |
14.46 |
1396.62 |
1.00% |
--- |
38 |
603600 |
永艺股份 |
0.50% |
70.51 |
794.65 |
0.57% |
--- |
39 |
600185 |
格力地产 |
0.49% |
66.99 |
777.75 |
0.56% |
--- |
40 |
002444 |
巨星科技 |
0.47% |
63.36 |
752.72 |
0.54% |
--- |
41 |
688177 |
百奥泰 |
0.11% |
3.02 |
171.96 |
0.12% |
--- |
42 |
688158 |
优刻得 |
0.09% |
2.07 |
141.55 |
0.10% |
--- |
43 |
688106 |
金宏气体 |
0.08% |
2.61 |
135.54 |
0.10% |
--- |
44 |
300661 |
圣邦股份 |
0.05% |
0.24 |
73.21 |
0.05% |
--- |
45 |
688505 |
复旦张江 |
0.05% |
2.27 |
77.21 |
0.06% |
--- |
46 |
688278 |
特宝生物 |
0.04% |
0.86 |
58.49 |
0.04% |
--- |
47 |
688598 |
金博股份 |
0.04% |
0.76 |
59.59 |
0.04% |
--- |
48 |
688051 |
佳华科技 |
0.03% |
0.41 |
51.47 |
0.04% |
--- |
49 |
688186 |
广大特材 |
0.02% |
0.80 |
27.43 |
0.02% |
--- |
50 |
688360 |
德马科技 |
0.02% |
0.61 |
36.39 |
0.03% |
--- |
51 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.03% |
--- |
52 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
53 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
54 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
55 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
56 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
57 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
58 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
59 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
60 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.02% |
--- |
61 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
62 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
63 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
65 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
70 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
000895 |
双汇发展 |
5.04% |
178.43 |
7012.37 |
5.84% |
新增 |
2 |
000977 |
浪潮信息 |
3.39% |
121.64 |
4717.08 |
3.93% |
-7.28 (-5.98%) |
3 |
300168 |
万达信息 |
3.26% |
227.56 |
4535.35 |
3.78% |
新增 |
4 |
300511 |
雪榕生物 |
3.22% |
480.74 |
4475.68 |
3.73% |
新增 |
5 |
600276 |
恒瑞医药 |
3.17% |
48.00 |
4417.17 |
3.68% |
新增 |
6 |
603899 |
晨光文具 |
3.05% |
91.71 |
4246.17 |
3.54% |
-33.28 (-36.29%) |
7 |
600048 |
保利地产 |
3.03% |
283.74 |
4219.21 |
3.52% |
新增 |
8 |
000951 |
中国重汽 |
2.99% |
205.95 |
4166.40 |
3.47% |
-70.81 (-34.38%) |
9 |
000651 |
格力电器 |
2.97% |
79.14 |
4131.11 |
3.44% |
新增 |
10 |
000338 |
潍柴动力 |
2.96% |
344.19 |
4116.51 |
3.43% |
-391.23 (-113.67%) |
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 |
000895 |
双汇发展 |
5.04% |
178.43 |
7012.37 |
5.84% |
新增 |
2 |
000977 |
浪潮信息 |
3.39% |
121.64 |
4717.08 |
3.93% |
-7.28 (-5.98%) |
3 |
300168 |
万达信息 |
3.26% |
227.56 |
4535.35 |
3.78% |
新增 |
4 |
300511 |
雪榕生物 |
3.22% |
480.74 |
4475.68 |
3.73% |
新增 |
5 |
600276 |
恒瑞医药 |
3.17% |
48.00 |
4417.17 |
3.68% |
新增 |
6 |
603899 |
晨光文具 |
3.05% |
91.71 |
4246.17 |
3.54% |
-33.28 (-36.29%) |
7 |
600048 |
保利地产 |
3.03% |
283.74 |
4219.21 |
3.52% |
新增 |
8 |
000951 |
中国重汽 |
2.99% |
205.95 |
4166.40 |
3.47% |
-70.81 (-34.38%) |
9 |
000651 |
格力电器 |
2.97% |
79.14 |
4131.11 |
3.44% |
新增 |
10 |
000338 |
潍柴动力 |
2.96% |
344.19 |
4116.51 |
3.43% |
-391.23 (-113.67%) |
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 |
000338 |
潍柴动力 |
7.45% |
735.42 |
11678.41 |
8.42% |
新增 |
2 |
002475 |
立讯精密 |
5.93% |
254.60 |
9292.79 |
6.70% |
-51.52 (-20.23%) |
3 |
601857 |
中国石油 |
4.05% |
1089.52 |
6351.90 |
4.58% |
新增 |
4 |
000951 |
中国重汽 |
3.97% |
276.77 |
6227.24 |
4.49% |
新增 |
5 |
603899 |
晨光股份 |
3.89% |
124.99 |
6092.05 |
4.39% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
3.78% |
129.65 |
5928.90 |
4.27% |
新增 |
7 |
600801 |
华新水泥 |
3.59% |
212.96 |
5628.53 |
4.06% |
-21.20 (-9.95%) |
8 |
600585 |
海螺水泥 |
3.37% |
96.44 |
5284.80 |
3.81% |
新增 |
9 |
600745 |
闻泰科技 |
3.32% |
56.33 |
5210.52 |
3.76% |
-16.42 (-29.15%) |
10 |
600031 |
三一重工 |
3.23% |
296.74 |
5059.42 |
3.65% |
-44.35 (-14.95%) |
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 |
000338 |
潍柴动力 |
7.45% |
735.42 |
11678.41 |
8.42% |
新增 |
2 |
002475 |
立讯精密 |
5.93% |
254.60 |
9292.79 |
6.70% |
-51.52 (-20.23%) |
3 |
601857 |
中国石油 |
4.05% |
1089.52 |
6351.90 |
4.58% |
新增 |
4 |
000951 |
中国重汽 |
3.97% |
276.77 |
6227.24 |
4.49% |
新增 |
5 |
603899 |
晨光股份 |
3.89% |
124.99 |
6092.05 |
4.39% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
3.78% |
129.65 |
5928.90 |
4.27% |
新增 |
7 |
600801 |
华新水泥 |
3.59% |
212.96 |
5628.53 |
4.06% |
-21.20 (-9.95%) |
8 |
600585 |
海螺水泥 |
3.37% |
96.44 |
5284.80 |
3.81% |
新增 |
9 |
600745 |
闻泰科技 |
3.32% |
56.33 |
5210.52 |
3.76% |
-16.42 (-29.15%) |
10 |
600031 |
三一重工 |
3.23% |
296.74 |
5059.42 |
3.65% |
-44.35 (-14.95%) |
11 |
002798 |
帝欧家居 |
3.22% |
201.25 |
5041.33 |
3.63% |
--- |
12 |
601186 |
中国铁建 |
3.01% |
465.26 |
4717.74 |
3.40% |
--- |
13 |
002110 |
三钢闽光 |
2.98% |
499.36 |
4674.01 |
3.37% |
--- |
14 |
600612 |
老凤祥 |
2.84% |
93.47 |
4450.23 |
3.21% |
--- |
15 |
601799 |
星宇股份 |
2.68% |
44.24 |
4201.92 |
3.03% |
--- |
16 |
000977 |
浪潮信息 |
2.48% |
128.91 |
3880.33 |
2.80% |
--- |
17 |
603558 |
健盛集团 |
2.14% |
311.81 |
3351.98 |
2.42% |
--- |
18 |
601688 |
华泰证券 |
2.02% |
156.24 |
3173.23 |
2.29% |
--- |
19 |
600984 |
建设机械 |
2.00% |
302.85 |
3128.39 |
2.26% |
--- |
20 |
601628 |
中国人寿 |
1.98% |
89.18 |
3109.83 |
2.24% |
--- |
21 |
002555 |
三七互娱 |
1.93% |
112.10 |
3018.85 |
2.18% |
--- |
22 |
300450 |
先导智能 |
1.89% |
65.83 |
2958.40 |
2.13% |
--- |
23 |
601100 |
恒立液压 |
1.67% |
52.60 |
2616.85 |
1.89% |
--- |
24 |
300785 |
值得买 |
1.65% |
17.94 |
2583.72 |
1.86% |
--- |
25 |
603986 |
兆易创新 |
1.29% |
9.84 |
2016.86 |
1.45% |
--- |
26 |
601808 |
中海油服 |
1.27% |
103.84 |
1993.73 |
1.44% |
--- |
27 |
603613 |
国联股份 |
1.09% |
22.59 |
1709.32 |
1.23% |
--- |
28 |
000975 |
银泰黄金 |
1.02% |
117.09 |
1593.59 |
1.15% |
--- |
29 |
600282 |
南钢股份 |
1.01% |
460.53 |
1588.83 |
1.15% |
--- |
30 |
601788 |
光大证券 |
1.00% |
120.02 |
1572.26 |
1.13% |
--- |
31 |
000998 |
隆平高科 |
0.99% |
105.56 |
1552.79 |
1.12% |
--- |
32 |
300750 |
宁德时代 |
0.96% |
14.20 |
1510.88 |
1.09% |
--- |
33 |
002124 |
天邦食品 |
0.88% |
109.88 |
1378.93 |
0.99% |
--- |
34 |
300498 |
温氏股份 |
0.88% |
40.83 |
1371.89 |
0.99% |
--- |
35 |
688009 |
中国通号 |
0.67% |
154.00 |
1045.66 |
0.75% |
--- |
36 |
000671 |
阳光城 |
0.54% |
99.21 |
843.26 |
0.61% |
--- |
37 |
300079 |
数码视讯 |
0.53% |
141.25 |
836.20 |
0.60% |
--- |
38 |
603444 |
吉比特 |
0.47% |
2.48 |
740.26 |
0.53% |
--- |
39 |
601658 |
邮储银行 |
0.29% |
79.66 |
454.85 |
0.33% |
--- |
40 |
688111 |
金山办公 |
0.15% |
1.47 |
240.26 |
0.17% |
--- |
41 |
688388 |
嘉元科技 |
0.09% |
2.43 |
133.45 |
0.10% |
--- |
42 |
688188 |
柏楚电子 |
0.08% |
0.78 |
119.35 |
0.09% |
--- |
43 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.51 |
0.07% |
--- |
44 |
688007 |
光峰科技 |
0.05% |
2.69 |
72.27 |
0.05% |
--- |
45 |
688139 |
海尔生物 |
0.02% |
1.32 |
31.80 |
0.02% |
--- |
46 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.02% |
--- |
47 |
688199 |
久日新材 |
0.02% |
0.45 |
26.81 |
0.02% |
--- |
48 |
688039 |
当虹科技 |
0.01% |
0.28 |
23.28 |
0.02% |
--- |
49 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
50 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
51 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
52 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
53 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
54 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
55 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
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 |
002475 |
立讯精密 |
5.57% |
306.11 |
8191.56 |
6.87% |
122.45 (40.00%) |
2 |
600030 |
中信证券 |
4.97% |
325.55 |
7318.27 |
6.14% |
129.67 (39.83%) |
3 |
600612 |
老凤祥 |
3.87% |
116.14 |
5692.15 |
4.77% |
49.20 (42.36%) |
4 |
000661 |
长春高新 |
3.83% |
14.28 |
5629.88 |
4.72% |
-5.81 (-40.69%) |
5 |
603899 |
晨光文具 |
3.79% |
124.99 |
5569.59 |
4.67% |
20.25 (16.20%) |
6 |
002241 |
歌尔股份 |
3.63% |
303.64 |
5337.99 |
4.48% |
新增 |
7 |
600745 |
闻泰科技 |
3.50% |
72.75 |
5142.70 |
4.31% |
新增 |
8 |
600031 |
三一重工 |
3.31% |
341.09 |
4870.77 |
4.09% |
104.81 (30.73%) |
9 |
300498 |
温氏股份 |
3.00% |
118.86 |
4419.34 |
3.71% |
-41.50 (-34.91%) |
10 |
600801 |
华新水泥 |
3.00% |
234.16 |
4413.92 |
3.70% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.57% |
306.11 |
8191.56 |
6.87% |
122.45 (40.00%) |
2 |
600030 |
中信证券 |
4.97% |
325.55 |
7318.27 |
6.14% |
129.67 (39.83%) |
3 |
600612 |
老凤祥 |
3.87% |
116.14 |
5692.15 |
4.77% |
49.20 (42.36%) |
4 |
000661 |
长春高新 |
3.83% |
14.28 |
5629.88 |
4.72% |
-5.81 (-40.69%) |
5 |
603899 |
晨光文具 |
3.79% |
124.99 |
5569.59 |
4.67% |
20.25 (16.20%) |
6 |
002241 |
歌尔股份 |
3.63% |
303.64 |
5337.99 |
4.48% |
新增 |
7 |
600745 |
闻泰科技 |
3.50% |
72.75 |
5142.70 |
4.31% |
新增 |
8 |
600031 |
三一重工 |
3.31% |
341.09 |
4870.77 |
4.09% |
104.81 (30.73%) |
9 |
300498 |
温氏股份 |
3.00% |
118.86 |
4419.34 |
3.71% |
-41.50 (-34.91%) |
10 |
600801 |
华新水泥 |
3.00% |
234.16 |
4413.92 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.91% |
257.90 |
7172.33 |
6.08% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
4.65% |
20.08 |
6788.66 |
5.76% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
4.50% |
294.62 |
6575.88 |
5.58% |
新增 |
4 |
300498 |
温氏股份 |
3.94% |
160.36 |
5750.64 |
4.88% |
38.81 (24.20%) |
5 |
601888 |
中国中免 |
3.33% |
54.78 |
4856.28 |
4.12% |
新增 |
6 |
000063 |
中兴通讯 |
3.31% |
148.49 |
4830.39 |
4.10% |
-19.64 (-13.23%) |
7 |
600030 |
中信证券 |
3.19% |
195.88 |
4663.80 |
3.96% |
新增 |
8 |
603899 |
晨光股份 |
3.15% |
104.74 |
4605.42 |
3.91% |
新增 |
9 |
002475 |
立讯精密 |
3.12% |
183.67 |
4553.10 |
3.86% |
-18.27 (-9.95%) |
10 |
000860 |
顺鑫农业 |
3.05% |
95.56 |
4458.01 |
3.78% |
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 |
000002 |
万科A |
4.91% |
257.90 |
7172.33 |
6.08% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
4.65% |
20.08 |
6788.66 |
5.76% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
4.50% |
294.62 |
6575.88 |
5.58% |
新增 |
4 |
300498 |
温氏股份 |
3.94% |
160.36 |
5750.64 |
4.88% |
38.81 (24.20%) |
5 |
601888 |
中国中免 |
3.33% |
54.78 |
4856.28 |
4.12% |
新增 |
6 |
000063 |
中兴通讯 |
3.31% |
148.49 |
4830.39 |
4.10% |
-19.64 (-13.23%) |
7 |
600030 |
中信证券 |
3.19% |
195.88 |
4663.80 |
3.96% |
新增 |
8 |
603899 |
晨光股份 |
3.15% |
104.74 |
4605.42 |
3.91% |
新增 |
9 |
002475 |
立讯精密 |
3.12% |
183.67 |
4553.10 |
3.86% |
-18.27 (-9.95%) |
10 |
000860 |
顺鑫农业 |
3.05% |
95.56 |
4458.01 |
3.78% |
新增 |
11 |
300059 |
东方财富 |
3.00% |
323.32 |
4381.03 |
3.72% |
--- |
12 |
600887 |
伊利股份 |
2.91% |
127.12 |
4247.08 |
3.60% |
--- |
13 |
601138 |
工业富联 |
2.58% |
312.41 |
3764.54 |
3.19% |
--- |
14 |
300593 |
新雷能 |
2.22% |
207.85 |
3242.53 |
2.75% |
--- |
15 |
600305 |
恒顺醋业 |
2.19% |
173.47 |
3195.32 |
2.71% |
--- |
16 |
002024 |
ST易购 |
2.15% |
272.89 |
3132.78 |
2.66% |
--- |
17 |
600031 |
三一重工 |
2.12% |
236.28 |
3090.55 |
2.62% |
--- |
18 |
603517 |
绝味食品 |
2.08% |
78.02 |
3035.60 |
2.57% |
--- |
19 |
300450 |
先导智能 |
2.05% |
89.23 |
2998.13 |
2.54% |
--- |
20 |
600612 |
老凤祥 |
2.05% |
66.94 |
2992.43 |
2.54% |
--- |
21 |
601398 |
工商银行 |
1.99% |
494.26 |
2911.19 |
2.47% |
--- |
22 |
002157 |
正邦科技 |
1.89% |
166.02 |
2765.89 |
2.35% |
--- |
23 |
600754 |
锦江酒店 |
1.80% |
106.89 |
2633.72 |
2.23% |
--- |
24 |
300630 |
普利制药 |
1.66% |
42.11 |
2426.18 |
2.06% |
--- |
25 |
002661 |
克明食品 |
1.56% |
162.78 |
2270.72 |
1.93% |
--- |
26 |
000338 |
潍柴动力 |
1.55% |
184.71 |
2270.04 |
1.93% |
--- |
27 |
600999 |
招商证券 |
1.51% |
128.59 |
2197.65 |
1.86% |
--- |
28 |
600115 |
中国东航 |
1.38% |
321.82 |
2017.81 |
1.71% |
--- |
29 |
000977 |
浪潮信息 |
1.14% |
69.86 |
1666.86 |
1.41% |
--- |
30 |
600570 |
恒生电子 |
1.06% |
22.70 |
1546.87 |
1.31% |
--- |
31 |
603232 |
格尔软件 |
1.05% |
55.55 |
1526.52 |
1.29% |
--- |
32 |
600258 |
首旅酒店 |
1.01% |
81.95 |
1473.46 |
1.25% |
--- |
33 |
000651 |
格力电器 |
1.00% |
26.60 |
1463.00 |
1.24% |
--- |
34 |
002299 |
圣农发展 |
0.83% |
48.01 |
1215.61 |
1.03% |
--- |
35 |
002583 |
海能达 |
0.75% |
130.33 |
1093.47 |
0.93% |
--- |
36 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
37 |
300770 |
新媒股份 |
0.01% |
0.13 |
10.99 |
0.01% |
--- |
38 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
39 |
601615 |
明阳智能 |
0.01% |
1.34 |
14.56 |
0.01% |
--- |
40 |
002916 |
深南电路 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
41 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
42 |
300766 |
每日互动 |
0.00% |
0.12 |
4.83 |
0.00% |
--- |
43 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
44 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
45 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
46 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
47 |
601865 |
福莱特 |
0.00% |
0.70 |
7.13 |
0.01% |
--- |
48 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
49 |
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 |
000002 |
万科A |
4.93% |
257.90 |
7922.84 |
6.26% |
104.03 (40.34%) |
2 |
000661 |
长春高新 |
3.96% |
20.08 |
6366.68 |
5.03% |
0.00 (0.00%) |
3 |
300284 |
苏交科 |
3.59% |
455.62 |
5772.75 |
4.56% |
251.29 (55.15%) |
4 |
600305 |
恒顺醋业 |
3.29% |
385.31 |
5282.60 |
4.17% |
新增 |
5 |
603517 |
绝味食品 |
3.24% |
105.75 |
5205.25 |
4.11% |
47.03 (44.48%) |
6 |
002475 |
立讯精密 |
3.12% |
201.94 |
5008.04 |
3.96% |
140.93 (69.79%) |
7 |
300498 |
温氏股份 |
3.07% |
121.55 |
4935.06 |
3.90% |
新增 |
8 |
000063 |
中兴通讯 |
3.06% |
168.13 |
4909.40 |
3.88% |
新增 |
9 |
300630 |
普利制药 |
2.90% |
61.90 |
4654.34 |
3.68% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
2.90% |
66.09 |
4659.62 |
3.68% |
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 |
000002 |
万科A |
4.93% |
257.90 |
7922.84 |
6.26% |
104.03 (40.34%) |
2 |
000661 |
长春高新 |
3.96% |
20.08 |
6366.68 |
5.03% |
0.00 (0.00%) |
3 |
300284 |
苏交科 |
3.59% |
455.62 |
5772.75 |
4.56% |
251.29 (55.15%) |
4 |
600305 |
恒顺醋业 |
3.29% |
385.31 |
5282.60 |
4.17% |
新增 |
5 |
603517 |
绝味食品 |
3.24% |
105.75 |
5205.25 |
4.11% |
47.03 (44.48%) |
6 |
002475 |
立讯精密 |
3.12% |
201.94 |
5008.04 |
3.96% |
140.93 (69.79%) |
7 |
300498 |
温氏股份 |
3.07% |
121.55 |
4935.06 |
3.90% |
新增 |
8 |
000063 |
中兴通讯 |
3.06% |
168.13 |
4909.40 |
3.88% |
新增 |
9 |
300630 |
普利制药 |
2.90% |
61.90 |
4654.34 |
3.68% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
2.90% |
66.09 |
4659.62 |
3.68% |
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 |
002624 |
完美世界 |
9.67% |
490.25 |
13653.33 |
10.54% |
-84.02 (-17.14%) |
2 |
601888 |
中国中免 |
6.64% |
155.74 |
9375.67 |
7.23% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
5.79% |
278.96 |
8168.05 |
6.30% |
-81.80 (-29.32%) |
4 |
601336 |
新华保险 |
3.82% |
127.50 |
5385.77 |
4.16% |
新增 |
5 |
601318 |
中国平安 |
3.74% |
94.07 |
5277.33 |
4.07% |
新增 |
6 |
002727 |
一心堂 |
3.44% |
272.87 |
4851.62 |
3.74% |
-60.00 (-21.99%) |
7 |
300144 |
宋城演艺 |
3.41% |
225.39 |
4812.09 |
3.71% |
-111.41 (-49.43%) |
8 |
300470 |
中密控股 |
3.06% |
194.36 |
4324.60 |
3.34% |
新增 |
9 |
600031 |
三一重工 |
3.04% |
514.18 |
4288.23 |
3.31% |
-95.60 (-18.59%) |
10 |
300523 |
辰安科技 |
2.90% |
68.82 |
4094.97 |
3.16% |
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 |
002624 |
完美世界 |
9.67% |
490.25 |
13653.33 |
10.54% |
-84.02 (-17.14%) |
2 |
601888 |
中国中免 |
6.64% |
155.74 |
9375.67 |
7.23% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
5.79% |
278.96 |
8168.05 |
6.30% |
-81.80 (-29.32%) |
4 |
601336 |
新华保险 |
3.82% |
127.50 |
5385.77 |
4.16% |
新增 |
5 |
601318 |
中国平安 |
3.74% |
94.07 |
5277.33 |
4.07% |
新增 |
6 |
002727 |
一心堂 |
3.44% |
272.87 |
4851.62 |
3.74% |
-60.00 (-21.99%) |
7 |
300144 |
宋城演艺 |
3.41% |
225.39 |
4812.09 |
3.71% |
-111.41 (-49.43%) |
8 |
300470 |
中密控股 |
3.06% |
194.36 |
4324.60 |
3.34% |
新增 |
9 |
600031 |
三一重工 |
3.04% |
514.18 |
4288.23 |
3.31% |
-95.60 (-18.59%) |
10 |
300523 |
辰安科技 |
2.90% |
68.82 |
4094.97 |
3.16% |
新增 |
11 |
000002 |
万科A |
2.60% |
153.87 |
3665.20 |
2.83% |
--- |
12 |
600745 |
闻泰科技 |
2.55% |
170.01 |
3592.38 |
2.77% |
--- |
13 |
000661 |
长春高新 |
2.49% |
20.08 |
3514.84 |
2.71% |
--- |
14 |
002916 |
深南电路 |
2.16% |
38.10 |
3054.21 |
2.36% |
--- |
15 |
601766 |
中国中车 |
2.03% |
317.57 |
2864.49 |
2.21% |
--- |
16 |
300630 |
普利制药 |
1.93% |
61.90 |
2727.36 |
2.10% |
--- |
17 |
000681 |
视觉中国 |
1.90% |
115.13 |
2684.83 |
2.07% |
--- |
18 |
002013 |
中航机电 |
1.76% |
381.19 |
2481.55 |
1.91% |
--- |
19 |
600720 |
祁连山 |
1.57% |
342.82 |
2211.21 |
1.71% |
--- |
20 |
600027 |
华电国际 |
1.55% |
460.87 |
2189.13 |
1.69% |
--- |
21 |
600030 |
中信证券 |
1.51% |
132.91 |
2127.89 |
1.64% |
--- |
22 |
300284 |
苏交科 |
1.50% |
204.33 |
2118.94 |
1.64% |
--- |
23 |
603228 |
景旺电子 |
1.49% |
41.95 |
2097.12 |
1.62% |
--- |
24 |
603601 |
再升科技 |
1.46% |
269.99 |
2060.02 |
1.59% |
--- |
25 |
603517 |
绝味食品 |
1.38% |
58.72 |
1944.22 |
1.50% |
--- |
26 |
300398 |
飞凯材料 |
1.34% |
120.61 |
1893.59 |
1.46% |
--- |
27 |
600048 |
保利发展 |
1.34% |
160.06 |
1887.06 |
1.46% |
--- |
28 |
601100 |
恒立液压 |
1.30% |
92.36 |
1829.61 |
1.41% |
--- |
29 |
601117 |
中国化学 |
1.09% |
286.99 |
1538.27 |
1.19% |
--- |
30 |
002465 |
海格通信 |
1.02% |
185.14 |
1444.09 |
1.11% |
--- |
31 |
600276 |
恒瑞医药 |
1.02% |
27.22 |
1435.65 |
1.11% |
--- |
32 |
000338 |
潍柴动力 |
1.01% |
184.71 |
1422.24 |
1.10% |
--- |
33 |
300454 |
深信服 |
1.01% |
15.97 |
1431.35 |
1.10% |
--- |
34 |
002174 |
游族网络 |
1.00% |
75.95 |
1411.91 |
1.09% |
--- |
35 |
300031 |
宝通科技 |
0.95% |
101.56 |
1339.52 |
1.03% |
--- |
36 |
300602 |
飞荣达 |
0.95% |
40.09 |
1339.41 |
1.03% |
--- |
37 |
600498 |
烽火通信 |
0.95% |
47.24 |
1344.92 |
1.04% |
--- |
38 |
600486 |
扬农化工 |
0.94% |
35.18 |
1324.84 |
1.02% |
--- |
39 |
601186 |
中国铁建 |
0.76% |
99.28 |
1079.17 |
0.83% |
--- |
40 |
601233 |
桐昆股份 |
0.70% |
101.29 |
988.59 |
0.76% |
--- |
41 |
601138 |
工业富联 |
0.62% |
80.15 |
879.24 |
0.68% |
--- |
42 |
002475 |
立讯精密 |
0.61% |
61.01 |
857.76 |
0.66% |
--- |
43 |
300232 |
洲明科技 |
0.57% |
83.66 |
798.12 |
0.62% |
--- |
44 |
002371 |
北方华创 |
0.49% |
18.17 |
686.05 |
0.53% |
--- |
45 |
000425 |
徐工机械 |
0.28% |
123.61 |
399.26 |
0.31% |
--- |
46 |
002410 |
广联达 |
0.28% |
19.02 |
395.74 |
0.31% |
--- |
47 |
000568 |
泸州老窖 |
0.21% |
7.14 |
290.19 |
0.22% |
--- |
48 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
49 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
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 |
002624 |
完美世界 |
8.51% |
574.26 |
13874.20 |
9.15% |
32.18 (5.60%) |
2 |
600585 |
海螺水泥 |
8.14% |
360.76 |
13272.49 |
8.76% |
150.87 (41.82%) |
3 |
601888 |
中国中免 |
6.49% |
155.74 |
10593.57 |
6.99% |
-55.47 (-35.62%) |
4 |
300630 |
普利制药 |
5.62% |
146.17 |
9174.84 |
6.05% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
5.26% |
332.87 |
8574.71 |
5.66% |
69.25 (20.80%) |
6 |
600801 |
华新水泥 |
4.98% |
403.19 |
8120.35 |
5.36% |
72.05 (17.87%) |
7 |
300144 |
宋城演艺 |
4.59% |
336.80 |
7493.71 |
4.94% |
177.29 (52.64%) |
8 |
000977 |
浪潮信息 |
3.68% |
249.14 |
5999.32 |
3.96% |
-39.40 (-15.81%) |
9 |
600031 |
三一重工 |
3.32% |
609.78 |
5414.82 |
3.57% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
3.15% |
109.16 |
5137.07 |
3.39% |
0.00 (0.00%) |
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 |
002624 |
完美世界 |
8.51% |
574.26 |
13874.20 |
9.15% |
32.18 (5.60%) |
2 |
600585 |
海螺水泥 |
8.14% |
360.76 |
13272.49 |
8.76% |
150.87 (41.82%) |
3 |
601888 |
中国中免 |
6.49% |
155.74 |
10593.57 |
6.99% |
-55.47 (-35.62%) |
4 |
300630 |
普利制药 |
5.62% |
146.17 |
9174.84 |
6.05% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
5.26% |
332.87 |
8574.71 |
5.66% |
69.25 (20.80%) |
6 |
600801 |
华新水泥 |
4.98% |
403.19 |
8120.35 |
5.36% |
72.05 (17.87%) |
7 |
300144 |
宋城演艺 |
4.59% |
336.80 |
7493.71 |
4.94% |
177.29 (52.64%) |
8 |
000977 |
浪潮信息 |
3.68% |
249.14 |
5999.32 |
3.96% |
-39.40 (-15.81%) |
9 |
600031 |
三一重工 |
3.32% |
609.78 |
5414.82 |
3.57% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
3.15% |
109.16 |
5137.07 |
3.39% |
0.00 (0.00%) |
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 |
002624 |
完美世界 |
9.42% |
542.08 |
16810.00 |
10.10% |
29.09 (5.37%) |
2 |
601888 |
中国中免 |
7.62% |
211.21 |
13604.35 |
8.18% |
66.56 (31.51%) |
3 |
300630 |
普利制药 |
5.95% |
146.17 |
10611.65 |
6.38% |
0.19 (0.13%) |
4 |
002727 |
一心堂 |
4.79% |
263.62 |
8554.60 |
5.14% |
新增 |
5 |
002410 |
广联达 |
3.95% |
254.03 |
7044.25 |
4.23% |
37.78 (14.87%) |
6 |
600585 |
海螺水泥 |
3.94% |
209.89 |
7027.12 |
4.22% |
新增 |
7 |
000977 |
浪潮信息 |
3.86% |
288.54 |
6881.68 |
4.14% |
新增 |
8 |
603986 |
兆易创新 |
3.55% |
58.43 |
6340.64 |
3.81% |
新增 |
9 |
002343 |
慈文传媒 |
3.31% |
314.44 |
5902.03 |
3.55% |
135.78 (43.18%) |
10 |
600031 |
三一重工 |
3.07% |
609.78 |
5469.70 |
3.29% |
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 |
002624 |
完美世界 |
9.42% |
542.08 |
16810.00 |
10.10% |
29.09 (5.37%) |
2 |
601888 |
中国中免 |
7.62% |
211.21 |
13604.35 |
8.18% |
66.56 (31.51%) |
3 |
300630 |
普利制药 |
5.95% |
146.17 |
10611.65 |
6.38% |
0.19 (0.13%) |
4 |
002727 |
一心堂 |
4.79% |
263.62 |
8554.60 |
5.14% |
新增 |
5 |
002410 |
广联达 |
3.95% |
254.03 |
7044.25 |
4.23% |
37.78 (14.87%) |
6 |
600585 |
海螺水泥 |
3.94% |
209.89 |
7027.12 |
4.22% |
新增 |
7 |
000977 |
浪潮信息 |
3.86% |
288.54 |
6881.68 |
4.14% |
新增 |
8 |
603986 |
兆易创新 |
3.55% |
58.43 |
6340.64 |
3.81% |
新增 |
9 |
002343 |
慈文传媒 |
3.31% |
314.44 |
5902.03 |
3.55% |
135.78 (43.18%) |
10 |
600031 |
三一重工 |
3.07% |
609.78 |
5469.70 |
3.29% |
新增 |
11 |
002371 |
北方华创 |
3.04% |
109.16 |
5421.98 |
3.26% |
--- |
12 |
002322 |
理工能科 |
3.00% |
421.89 |
5345.38 |
3.21% |
--- |
13 |
000338 |
潍柴动力 |
2.97% |
605.35 |
5296.83 |
3.18% |
--- |
14 |
600801 |
华新水泥 |
2.79% |
331.15 |
4977.12 |
2.99% |
--- |
15 |
600745 |
闻泰科技 |
2.43% |
170.01 |
4343.83 |
2.61% |
--- |
16 |
300470 |
中密控股 |
2.20% |
83.55 |
3924.34 |
2.36% |
--- |
17 |
300373 |
扬杰科技 |
2.17% |
135.50 |
3875.30 |
2.33% |
--- |
18 |
300144 |
宋城演艺 |
2.10% |
159.51 |
3748.49 |
2.25% |
--- |
19 |
600276 |
恒瑞医药 |
1.71% |
40.21 |
3046.44 |
1.83% |
--- |
20 |
000568 |
泸州老窖 |
1.62% |
47.45 |
2887.63 |
1.74% |
--- |
21 |
002439 |
启明星辰 |
1.60% |
134.87 |
2861.87 |
1.72% |
--- |
22 |
600521 |
华海药业 |
1.44% |
96.60 |
2578.25 |
1.55% |
--- |
23 |
002366 |
*ST海核 |
1.20% |
150.00 |
2139.00 |
1.29% |
--- |
24 |
002419 |
天虹股份 |
1.09% |
132.99 |
1941.65 |
1.17% |
--- |
25 |
601100 |
恒立液压 |
1.08% |
92.36 |
1928.44 |
1.16% |
--- |
26 |
601117 |
中国化学 |
1.08% |
286.99 |
1931.44 |
1.16% |
--- |
27 |
600036 |
招商银行 |
0.99% |
67.13 |
1774.80 |
1.07% |
--- |
28 |
601233 |
桐昆股份 |
0.98% |
101.29 |
1744.21 |
1.05% |
--- |
29 |
600588 |
用友网络 |
0.97% |
70.92 |
1738.37 |
1.04% |
--- |
30 |
600686 |
金龙汽车 |
0.94% |
134.86 |
1684.44 |
1.01% |
--- |
31 |
000066 |
中国长城 |
0.86% |
216.11 |
1536.54 |
0.92% |
--- |
32 |
600887 |
伊利股份 |
0.86% |
55.24 |
1541.31 |
0.93% |
--- |
33 |
000063 |
中兴通讯 |
0.78% |
106.92 |
1393.21 |
0.84% |
--- |
34 |
000425 |
徐工机械 |
0.77% |
323.61 |
1372.11 |
0.82% |
--- |
35 |
601138 |
工业富联 |
0.74% |
80.15 |
1314.45 |
0.79% |
--- |
36 |
603601 |
再升科技 |
0.69% |
140.00 |
1226.38 |
0.74% |
--- |
37 |
600176 |
中国巨石 |
0.55% |
95.82 |
980.26 |
0.59% |
--- |
38 |
600486 |
扬农化工 |
0.55% |
17.58 |
983.25 |
0.59% |
--- |
39 |
600782 |
新钢股份 |
0.53% |
168.88 |
942.33 |
0.57% |
--- |
40 |
600771 |
广誉远 |
0.46% |
14.98 |
823.27 |
0.49% |
--- |
41 |
601225 |
陕西煤业 |
0.45% |
97.07 |
797.88 |
0.48% |
--- |
42 |
600201 |
生物股份 |
0.39% |
41.07 |
701.84 |
0.42% |
--- |
43 |
002271 |
东方雨虹 |
0.37% |
39.22 |
667.11 |
0.40% |
--- |
44 |
300015 |
爱尔眼科 |
0.36% |
19.94 |
644.00 |
0.39% |
--- |
45 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
46 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
47 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
48 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
49 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
50 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
002624 |
完美世界 |
8.87% |
512.99 |
17175.02 |
9.59% |
0.00 (0.00%) |
2 |
300630 |
普利制药 |
6.14% |
145.98 |
11897.22 |
6.64% |
-4.25 (-2.91%) |
3 |
002322 |
理工环科 |
5.30% |
641.89 |
10270.28 |
5.73% |
-147.35 (-22.96%) |
4 |
601888 |
中国中免 |
3.95% |
144.65 |
7653.69 |
4.27% |
-110.76 (-76.57%) |
5 |
002343 |
慈文传媒 |
3.80% |
178.66 |
7364.32 |
4.11% |
118.88 (66.54%) |
6 |
600276 |
恒瑞医药 |
3.59% |
79.82 |
6944.78 |
3.88% |
新增 |
7 |
600498 |
烽火通信 |
3.27% |
220.69 |
6338.30 |
3.54% |
新增 |
8 |
300308 |
中际旭创 |
3.12% |
79.04 |
6034.39 |
3.37% |
-98.80 (-125.01%) |
9 |
600703 |
三安光电 |
2.85% |
236.82 |
5524.92 |
3.08% |
87.92 (37.13%) |
10 |
002410 |
广联达 |
2.83% |
216.25 |
5486.26 |
3.06% |
新增 |
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 |
002624 |
完美世界 |
8.87% |
512.99 |
17175.02 |
9.59% |
0.00 (0.00%) |
2 |
300630 |
普利制药 |
6.14% |
145.98 |
11897.22 |
6.64% |
-4.25 (-2.91%) |
3 |
002322 |
理工环科 |
5.30% |
641.89 |
10270.28 |
5.73% |
-147.35 (-22.96%) |
4 |
601888 |
中国中免 |
3.95% |
144.65 |
7653.69 |
4.27% |
-110.76 (-76.57%) |
5 |
002343 |
慈文传媒 |
3.80% |
178.66 |
7364.32 |
4.11% |
118.88 (66.54%) |
6 |
600276 |
恒瑞医药 |
3.59% |
79.82 |
6944.78 |
3.88% |
新增 |
7 |
600498 |
烽火通信 |
3.27% |
220.69 |
6338.30 |
3.54% |
新增 |
8 |
300308 |
中际旭创 |
3.12% |
79.04 |
6034.39 |
3.37% |
-98.80 (-125.01%) |
9 |
600703 |
三安光电 |
2.85% |
236.82 |
5524.92 |
3.08% |
87.92 (37.13%) |
10 |
002410 |
广联达 |
2.83% |
216.25 |
5486.26 |
3.06% |
新增 |
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 |
002624 |
完美世界 |
8.17% |
512.99 |
17164.76 |
8.95% |
66.80 (13.02%) |
2 |
002322 |
理工能科 |
7.05% |
789.25 |
14822.03 |
7.72% |
-30.00 (-3.80%) |
3 |
600887 |
伊利股份 |
5.76% |
375.85 |
12098.51 |
6.31% |
新增 |
4 |
300630 |
普利制药 |
5.47% |
150.23 |
11501.44 |
5.99% |
-9.01 (-6.00%) |
5 |
601888 |
中国中免 |
5.27% |
255.42 |
11082.50 |
5.78% |
27.54 (10.78%) |
6 |
600176 |
中国巨石 |
5.17% |
666.67 |
10860.07 |
5.66% |
-630.78 (-94.62%) |
7 |
000568 |
泸州老窖 |
4.95% |
157.80 |
10414.76 |
5.43% |
新增 |
8 |
300308 |
中际旭创 |
4.95% |
177.84 |
10403.69 |
5.42% |
新增 |
9 |
601318 |
中国平安 |
3.20% |
96.00 |
6718.18 |
3.50% |
-29.40 (-30.62%) |
10 |
000333 |
美的集团 |
2.52% |
95.73 |
5306.31 |
2.77% |
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 |
002624 |
完美世界 |
8.17% |
512.99 |
17164.76 |
8.95% |
66.80 (13.02%) |
2 |
002322 |
理工能科 |
7.05% |
789.25 |
14822.03 |
7.72% |
-30.00 (-3.80%) |
3 |
600887 |
伊利股份 |
5.76% |
375.85 |
12098.51 |
6.31% |
新增 |
4 |
300630 |
普利制药 |
5.47% |
150.23 |
11501.44 |
5.99% |
-9.01 (-6.00%) |
5 |
601888 |
中国中免 |
5.27% |
255.42 |
11082.50 |
5.78% |
27.54 (10.78%) |
6 |
600176 |
中国巨石 |
5.17% |
666.67 |
10860.07 |
5.66% |
-630.78 (-94.62%) |
7 |
000568 |
泸州老窖 |
4.95% |
157.80 |
10414.76 |
5.43% |
新增 |
8 |
300308 |
中际旭创 |
4.95% |
177.84 |
10403.69 |
5.42% |
新增 |
9 |
601318 |
中国平安 |
3.20% |
96.00 |
6718.18 |
3.50% |
-29.40 (-30.62%) |
10 |
000333 |
美的集团 |
2.52% |
95.73 |
5306.31 |
2.77% |
新增 |
11 |
603019 |
中科曙光 |
2.49% |
130.30 |
5243.27 |
2.73% |
--- |
12 |
002434 |
万里扬 |
2.45% |
489.63 |
5141.11 |
2.68% |
--- |
13 |
000776 |
广发证券 |
2.36% |
297.43 |
4961.13 |
2.59% |
--- |
14 |
300136 |
信维通信 |
2.11% |
87.41 |
4431.55 |
2.31% |
--- |
15 |
600782 |
新钢股份 |
2.09% |
666.68 |
4386.75 |
2.29% |
--- |
16 |
601336 |
新华保险 |
2.09% |
62.55 |
4391.31 |
2.29% |
--- |
17 |
600282 |
南钢股份 |
2.05% |
890.21 |
4308.62 |
2.25% |
--- |
18 |
600808 |
马钢股份 |
2.05% |
1044.39 |
4313.35 |
2.25% |
--- |
19 |
601233 |
桐昆股份 |
2.05% |
191.67 |
4310.66 |
2.25% |
--- |
20 |
600029 |
南方航空 |
1.99% |
350.66 |
4179.87 |
2.18% |
--- |
21 |
000858 |
五粮液 |
1.98% |
52.04 |
4157.19 |
2.17% |
--- |
22 |
002479 |
富春环保 |
1.91% |
413.16 |
4011.74 |
2.09% |
--- |
23 |
300296 |
利亚德 |
1.86% |
200.32 |
3904.26 |
2.03% |
--- |
24 |
600614 |
退市鹏起 |
1.86% |
384.16 |
3903.10 |
2.03% |
--- |
25 |
600703 |
三安光电 |
1.80% |
148.89 |
3780.42 |
1.97% |
--- |
26 |
601225 |
陕西煤业 |
1.80% |
462.81 |
3776.56 |
1.97% |
--- |
27 |
600420 |
国药现代 |
1.58% |
261.29 |
3323.59 |
1.73% |
--- |
28 |
600521 |
华海药业 |
1.53% |
106.95 |
3221.40 |
1.68% |
--- |
29 |
002343 |
慈文传媒 |
1.01% |
59.78 |
2128.77 |
1.11% |
--- |
30 |
603328 |
依顿电子 |
0.95% |
139.08 |
1995.80 |
1.04% |
--- |
31 |
300115 |
长盈精密 |
0.74% |
77.79 |
1561.17 |
0.81% |
--- |
32 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
33 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
34 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
35 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
40 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
41 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
42 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
43 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
44 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
45 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
46 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
47 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
002322 |
理工环科 |
8.50% |
819.25 |
18408.44 |
9.16% |
16.03 (1.96%) |
2 |
600176 |
中国巨石 |
6.87% |
1297.45 |
14868.73 |
7.40% |
203.46 (15.68%) |
3 |
002624 |
完美世界 |
6.75% |
446.20 |
14617.38 |
7.28% |
118.07 (26.46%) |
4 |
600614 |
退市鹏起 |
5.95% |
1069.99 |
12893.40 |
6.42% |
0.00 (0.00%) |
5 |
300630 |
普利制药 |
4.22% |
159.24 |
9140.25 |
4.55% |
10.00 (6.28%) |
6 |
600703 |
三安光电 |
3.81% |
356.11 |
8240.29 |
4.10% |
20.00 (5.62%) |
7 |
601888 |
中国中免 |
3.63% |
227.88 |
7859.44 |
3.91% |
20.00 (8.78%) |
8 |
601318 |
中国平安 |
3.14% |
125.40 |
6791.72 |
3.38% |
-39.99 (-31.89%) |
9 |
002475 |
立讯精密 |
3.07% |
321.99 |
6652.35 |
3.31% |
247.45 (76.85%) |
10 |
603160 |
汇顶科技 |
3.03% |
68.72 |
6558.16 |
3.26% |
新增 |
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 |
002322 |
理工环科 |
8.50% |
819.25 |
18408.44 |
9.16% |
16.03 (1.96%) |
2 |
600176 |
中国巨石 |
6.87% |
1297.45 |
14868.73 |
7.40% |
203.46 (15.68%) |
3 |
002624 |
完美世界 |
6.75% |
446.20 |
14617.38 |
7.28% |
118.07 (26.46%) |
4 |
600614 |
退市鹏起 |
5.95% |
1069.99 |
12893.40 |
6.42% |
0.00 (0.00%) |
5 |
300630 |
普利制药 |
4.22% |
159.24 |
9140.25 |
4.55% |
10.00 (6.28%) |
6 |
600703 |
三安光电 |
3.81% |
356.11 |
8240.29 |
4.10% |
20.00 (5.62%) |
7 |
601888 |
中国中免 |
3.63% |
227.88 |
7859.44 |
3.91% |
20.00 (8.78%) |
8 |
601318 |
中国平安 |
3.14% |
125.40 |
6791.72 |
3.38% |
-39.99 (-31.89%) |
9 |
002475 |
立讯精密 |
3.07% |
321.99 |
6652.35 |
3.31% |
247.45 (76.85%) |
10 |
603160 |
汇顶科技 |
3.03% |
68.72 |
6558.16 |
3.26% |
新增 |
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 |
002322 |
理工能科 |
8.52% |
803.22 |
19245.04 |
9.90% |
52.00 (6.47%) |
2 |
600176 |
中国巨石 |
5.32% |
1093.99 |
12011.97 |
6.18% |
291.33 (26.63%) |
3 |
600614 |
退市鹏起 |
5.21% |
1069.99 |
11769.90 |
6.05% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
4.98% |
328.13 |
11254.88 |
5.79% |
106.37 (32.42%) |
5 |
002310 |
东方园林 |
4.53% |
611.65 |
10226.76 |
5.26% |
新增 |
6 |
300367 |
网力退 |
4.20% |
459.96 |
9488.91 |
4.88% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.65% |
148.08 |
8241.88 |
4.24% |
-21.92 (-14.81%) |
8 |
601318 |
中国平安 |
3.63% |
165.39 |
8205.05 |
4.22% |
新增 |
9 |
600036 |
招商银行 |
3.41% |
322.03 |
7699.84 |
3.96% |
新增 |
10 |
600703 |
三安光电 |
2.93% |
336.11 |
6621.36 |
3.41% |
新增 |
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 |
002322 |
理工能科 |
8.52% |
803.22 |
19245.04 |
9.90% |
52.00 (6.47%) |
2 |
600176 |
中国巨石 |
5.32% |
1093.99 |
12011.97 |
6.18% |
291.33 (26.63%) |
3 |
600614 |
退市鹏起 |
5.21% |
1069.99 |
11769.90 |
6.05% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
4.98% |
328.13 |
11254.88 |
5.79% |
106.37 (32.42%) |
5 |
002310 |
东方园林 |
4.53% |
611.65 |
10226.76 |
5.26% |
新增 |
6 |
300367 |
网力退 |
4.20% |
459.96 |
9488.91 |
4.88% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.65% |
148.08 |
8241.88 |
4.24% |
-21.92 (-14.81%) |
8 |
601318 |
中国平安 |
3.63% |
165.39 |
8205.05 |
4.22% |
新增 |
9 |
600036 |
招商银行 |
3.41% |
322.03 |
7699.84 |
3.96% |
新增 |
10 |
600703 |
三安光电 |
2.93% |
336.11 |
6621.36 |
3.41% |
新增 |
11 |
600031 |
三一重工 |
2.78% |
771.90 |
6275.54 |
3.23% |
--- |
12 |
601888 |
中国中免 |
2.77% |
207.88 |
6265.38 |
3.22% |
--- |
13 |
000568 |
泸州老窖 |
2.66% |
118.82 |
6010.08 |
3.09% |
--- |
14 |
600068 |
葛洲坝 |
2.63% |
529.60 |
5952.73 |
3.06% |
--- |
15 |
000921 |
海信家电 |
2.51% |
330.21 |
5682.98 |
2.92% |
--- |
16 |
300630 |
普利制药 |
2.38% |
149.24 |
5387.48 |
2.77% |
--- |
17 |
600420 |
国药现代 |
2.06% |
296.79 |
4656.61 |
2.40% |
--- |
18 |
002555 |
三七互娱 |
1.97% |
174.03 |
4449.95 |
2.29% |
--- |
19 |
300136 |
信维通信 |
1.91% |
107.71 |
4310.36 |
2.22% |
--- |
20 |
000020 |
深华发A |
1.90% |
223.39 |
4289.05 |
2.21% |
--- |
21 |
600887 |
伊利股份 |
1.84% |
192.20 |
4149.60 |
2.13% |
--- |
22 |
002051 |
中工国际 |
1.59% |
173.04 |
3587.07 |
1.85% |
--- |
23 |
002429 |
兆驰股份 |
1.49% |
1096.95 |
3367.63 |
1.73% |
--- |
24 |
600195 |
中牧股份 |
1.45% |
169.27 |
3282.12 |
1.69% |
--- |
25 |
000651 |
格力电器 |
1.26% |
69.00 |
2840.73 |
1.46% |
--- |
26 |
002294 |
信立泰 |
1.20% |
75.78 |
2702.31 |
1.39% |
--- |
27 |
000425 |
徐工机械 |
1.03% |
618.84 |
2320.65 |
1.19% |
--- |
28 |
600054 |
黄山旅游 |
1.01% |
133.33 |
2279.94 |
1.17% |
--- |
29 |
601117 |
中国化学 |
1.01% |
325.02 |
2271.86 |
1.17% |
--- |
30 |
002475 |
立讯精密 |
0.96% |
74.54 |
2179.60 |
1.12% |
--- |
31 |
300156 |
神雾退 |
0.95% |
65.72 |
2152.99 |
1.11% |
--- |
32 |
600240 |
退市华业 |
0.82% |
205.12 |
1858.41 |
0.96% |
--- |
33 |
600977 |
中国电影 |
0.79% |
95.80 |
1793.38 |
0.92% |
--- |
34 |
002262 |
恩华药业 |
0.67% |
100.17 |
1515.58 |
0.78% |
--- |
35 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
36 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
37 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
39 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
40 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
41 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
42 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
43 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
44 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
47 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
49 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
50 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
53 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
54 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
55 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
002322 |
理工环科 |
6.47% |
751.21 |
15099.38 |
7.28% |
235.28 (31.32%) |
2 |
600614 |
退市鹏起 |
6.41% |
1069.99 |
14947.78 |
7.21% |
0.00 (0.00%) |
3 |
600068 |
葛洲坝 |
5.28% |
1046.42 |
12316.33 |
5.94% |
616.42 (58.91%) |
4 |
601117 |
中国化学 |
4.81% |
1283.17 |
11227.74 |
5.42% |
新增 |
5 |
300367 |
ST网力 |
4.11% |
459.96 |
9590.10 |
4.63% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
3.63% |
802.65 |
8476.01 |
4.09% |
652.65 (81.31%) |
7 |
002304 |
洋河股份 |
3.20% |
85.36 |
7458.84 |
3.60% |
新增 |
8 |
000858 |
五粮液 |
3.13% |
170.00 |
7309.95 |
3.53% |
新增 |
9 |
002051 |
中工国际 |
2.81% |
231.78 |
6566.30 |
3.17% |
新增 |
10 |
002624 |
完美世界 |
2.80% |
221.76 |
6539.68 |
3.15% |
-8.23 (-3.71%) |
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 |
002322 |
理工环科 |
6.47% |
751.21 |
15099.38 |
7.28% |
235.28 (31.32%) |
2 |
600614 |
退市鹏起 |
6.41% |
1069.99 |
14947.78 |
7.21% |
0.00 (0.00%) |
3 |
600068 |
葛洲坝 |
5.28% |
1046.42 |
12316.33 |
5.94% |
616.42 (58.91%) |
4 |
601117 |
中国化学 |
4.81% |
1283.17 |
11227.74 |
5.42% |
新增 |
5 |
300367 |
ST网力 |
4.11% |
459.96 |
9590.10 |
4.63% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
3.63% |
802.65 |
8476.01 |
4.09% |
652.65 (81.31%) |
7 |
002304 |
洋河股份 |
3.20% |
85.36 |
7458.84 |
3.60% |
新增 |
8 |
000858 |
五粮液 |
3.13% |
170.00 |
7309.95 |
3.53% |
新增 |
9 |
002051 |
中工国际 |
2.81% |
231.78 |
6566.30 |
3.17% |
新增 |
10 |
002624 |
完美世界 |
2.80% |
221.76 |
6539.68 |
3.15% |
-8.23 (-3.71%) |
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 |
000802 |
北京文化 |
9.56% |
1208.34 |
23369.22 |
10.91% |
0.00 (0.00%) |
2 |
300332 |
天壕环境 |
7.40% |
1925.90 |
18103.44 |
8.45% |
0.00 (0.00%) |
3 |
600614 |
退市鹏起 |
5.12% |
1069.99 |
12518.90 |
5.84% |
0.00 (0.00%) |
4 |
002322 |
理工能科 |
5.03% |
515.93 |
12310.11 |
5.74% |
新增 |
5 |
002488 |
金固股份 |
4.75% |
699.99 |
11619.88 |
5.42% |
0.00 (0.00%) |
6 |
002131 |
利欧股份 |
4.50% |
689.98 |
11005.19 |
5.14% |
新增 |
7 |
002032 |
苏泊尔 |
3.98% |
278.93 |
9740.11 |
4.55% |
45.00 (16.13%) |
8 |
300367 |
网力退 |
3.77% |
459.96 |
9217.54 |
4.30% |
-50.00 (-10.87%) |
9 |
000687 |
华讯退 |
3.49% |
556.07 |
8541.19 |
3.99% |
新增 |
10 |
002624 |
完美世界 |
2.80% |
229.99 |
6851.42 |
3.20% |
新增 |
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 |
000802 |
北京文化 |
9.56% |
1208.34 |
23369.22 |
10.91% |
0.00 (0.00%) |
2 |
300332 |
天壕环境 |
7.40% |
1925.90 |
18103.44 |
8.45% |
0.00 (0.00%) |
3 |
600614 |
退市鹏起 |
5.12% |
1069.99 |
12518.90 |
5.84% |
0.00 (0.00%) |
4 |
002322 |
理工能科 |
5.03% |
515.93 |
12310.11 |
5.74% |
新增 |
5 |
002488 |
金固股份 |
4.75% |
699.99 |
11619.88 |
5.42% |
0.00 (0.00%) |
6 |
002131 |
利欧股份 |
4.50% |
689.98 |
11005.19 |
5.14% |
新增 |
7 |
002032 |
苏泊尔 |
3.98% |
278.93 |
9740.11 |
4.55% |
45.00 (16.13%) |
8 |
300367 |
网力退 |
3.77% |
459.96 |
9217.54 |
4.30% |
-50.00 (-10.87%) |
9 |
000687 |
华讯退 |
3.49% |
556.07 |
8541.19 |
3.99% |
新增 |
10 |
002624 |
完美世界 |
2.80% |
229.99 |
6851.42 |
3.20% |
新增 |
11 |
002183 |
怡亚通 |
2.71% |
609.74 |
6621.78 |
3.09% |
--- |
12 |
603011 |
合锻智能 |
2.36% |
500.42 |
5774.85 |
2.69% |
--- |
13 |
600797 |
浙大网新 |
2.21% |
300.00 |
5400.00 |
2.52% |
--- |
14 |
002434 |
万里扬 |
1.96% |
299.98 |
4799.62 |
2.24% |
--- |
15 |
600713 |
南京医药 |
1.65% |
506.45 |
4026.27 |
1.88% |
--- |
16 |
600068 |
葛洲坝 |
1.62% |
430.00 |
3951.70 |
1.84% |
--- |
17 |
600715 |
文投控股 |
1.53% |
169.98 |
3748.08 |
1.75% |
--- |
18 |
300365 |
恒华科技 |
1.45% |
85.28 |
3539.22 |
1.65% |
--- |
19 |
300426 |
唐德影视 |
1.45% |
124.29 |
3542.15 |
1.65% |
--- |
20 |
600030 |
中信证券 |
1.31% |
200.00 |
3212.00 |
1.50% |
--- |
21 |
300364 |
中文在线 |
1.13% |
69.99 |
2766.13 |
1.29% |
--- |
22 |
000400 |
许继电气 |
1.01% |
136.31 |
2473.98 |
1.15% |
--- |
23 |
300356 |
*ST光一 |
0.99% |
70.00 |
2418.44 |
1.13% |
--- |
24 |
002583 |
海能达 |
0.97% |
179.99 |
2377.72 |
1.11% |
--- |
25 |
300378 |
鼎捷软件 |
0.96% |
99.09 |
2348.33 |
1.10% |
--- |
26 |
300320 |
海达股份 |
0.93% |
129.99 |
2282.71 |
1.07% |
--- |
27 |
601607 |
上海医药 |
0.80% |
100.00 |
1956.00 |
0.91% |
--- |
28 |
300324 |
旋极信息 |
0.79% |
100.00 |
1932.94 |
0.90% |
--- |
29 |
002242 |
九阳股份 |
0.74% |
100.00 |
1802.91 |
0.84% |
--- |
30 |
300005 |
探路者 |
0.68% |
99.99 |
1668.88 |
0.78% |
--- |
31 |
600176 |
中国巨石 |
0.60% |
150.00 |
1476.00 |
0.69% |
--- |
32 |
600598 |
北大荒 |
0.59% |
118.69 |
1448.04 |
0.68% |
--- |
33 |
002195 |
二三四五 |
0.56% |
121.15 |
1371.42 |
0.64% |
--- |
34 |
002236 |
大华股份 |
0.56% |
100.00 |
1368.00 |
0.64% |
--- |
35 |
000998 |
隆平高科 |
0.53% |
60.00 |
1285.80 |
0.60% |
--- |
36 |
002570 |
贝因美 |
0.53% |
98.50 |
1292.32 |
0.60% |
--- |
37 |
300106 |
西部牧业 |
0.53% |
80.00 |
1290.40 |
0.60% |
--- |
38 |
300115 |
长盈精密 |
0.53% |
49.99 |
1302.84 |
0.61% |
--- |
39 |
002470 |
ST金正 |
0.52% |
160.00 |
1264.00 |
0.59% |
--- |
40 |
601808 |
中海油服 |
0.52% |
100.00 |
1283.00 |
0.60% |
--- |
41 |
300284 |
苏交科 |
0.47% |
55.82 |
1161.06 |
0.54% |
--- |
42 |
603611 |
诺力股份 |
0.47% |
30.39 |
1160.29 |
0.54% |
--- |
43 |
300271 |
华宇软件 |
0.45% |
62.65 |
1093.28 |
0.51% |
--- |
44 |
600583 |
海油工程 |
0.45% |
150.00 |
1107.00 |
0.52% |
--- |
45 |
600110 |
诺德股份 |
0.44% |
100.00 |
1066.00 |
0.50% |
--- |
46 |
603609 |
禾丰股份 |
0.42% |
79.99 |
1034.28 |
0.48% |
--- |
47 |
002554 |
惠博普 |
0.40% |
119.68 |
977.75 |
0.46% |
--- |
48 |
600123 |
兰花科创 |
0.36% |
110.00 |
884.40 |
0.41% |
--- |
49 |
002262 |
恩华药业 |
0.34% |
40.00 |
835.92 |
0.39% |
--- |
50 |
002344 |
海宁皮城 |
0.28% |
60.00 |
679.20 |
0.32% |
--- |
51 |
300335 |
迪森股份 |
0.21% |
29.99 |
522.47 |
0.24% |
--- |
52 |
002740 |
ST爱迪尔 |
0.19% |
30.00 |
463.80 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
000802 |
ST北文 |
8.06% |
1208.34 |
24468.81 |
9.32% |
-100.00 (-8.28%) |
2 |
002055 |
得润电子 |
7.28% |
691.67 |
22105.69 |
8.42% |
0.00 (0.00%) |
3 |
300332 |
天壕环境 |
6.17% |
1925.90 |
18719.73 |
7.13% |
0.00 (0.00%) |
4 |
002183 |
怡亚通 |
4.52% |
1209.74 |
13730.56 |
5.23% |
-600.00 (-49.60%) |
5 |
300367 |
ST网力 |
4.08% |
509.96 |
12376.66 |
4.71% |
-140.00 (-27.45%) |
6 |
002488 |
金固股份 |
3.90% |
699.99 |
11822.88 |
4.50% |
-300.00 (-42.86%) |
7 |
002032 |
苏泊尔 |
2.96% |
233.93 |
8989.84 |
3.42% |
221.81 (94.82%) |
8 |
600614 |
退市鹏起 |
2.88% |
1069.99 |
8741.83 |
3.33% |
0.00 (0.00%) |
9 |
601618 |
中国中冶 |
2.60% |
2000.00 |
7900.00 |
3.01% |
新增 |
10 |
601186 |
中国铁建 |
2.38% |
800.00 |
7208.00 |
2.75% |
新增 |
季报日期: 2016-09-30 |
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 |
000802 |
ST北文 |
8.06% |
1208.34 |
24468.81 |
9.32% |
-100.00 (-8.28%) |
2 |
002055 |
得润电子 |
7.28% |
691.67 |
22105.69 |
8.42% |
0.00 (0.00%) |
3 |
300332 |
天壕环境 |
6.17% |
1925.90 |
18719.73 |
7.13% |
0.00 (0.00%) |
4 |
002183 |
怡亚通 |
4.52% |
1209.74 |
13730.56 |
5.23% |
-600.00 (-49.60%) |
5 |
300367 |
ST网力 |
4.08% |
509.96 |
12376.66 |
4.71% |
-140.00 (-27.45%) |
6 |
002488 |
金固股份 |
3.90% |
699.99 |
11822.88 |
4.50% |
-300.00 (-42.86%) |
7 |
002032 |
苏泊尔 |
2.96% |
233.93 |
8989.84 |
3.42% |
221.81 (94.82%) |
8 |
600614 |
退市鹏起 |
2.88% |
1069.99 |
8741.83 |
3.33% |
0.00 (0.00%) |
9 |
601618 |
中国中冶 |
2.60% |
2000.00 |
7900.00 |
3.01% |
新增 |
10 |
601186 |
中国铁建 |
2.38% |
800.00 |
7208.00 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000802 |
北京文化 |
9.59% |
1308.34 |
30130.98 |
11.05% |
446.75 (34.15%) |
2 |
002183 |
怡亚通 |
8.25% |
1809.74 |
25915.49 |
9.51% |
1004.86 (55.53%) |
3 |
002055 |
得润电子 |
6.74% |
691.67 |
21178.85 |
7.77% |
-100.00 (-14.46%) |
4 |
002488 |
金固股份 |
6.69% |
999.99 |
21019.85 |
7.71% |
-150.00 (-15.00%) |
5 |
300332 |
天壕环境 |
5.52% |
1925.90 |
17352.34 |
6.36% |
962.95 (50.00%) |
6 |
601599 |
浙文影业 |
5.46% |
1567.03 |
17143.30 |
6.29% |
783.51 (50.00%) |
7 |
300367 |
网力退 |
5.14% |
649.96 |
16138.43 |
5.92% |
-50.00 (-7.69%) |
8 |
300282 |
ST三盛 |
3.09% |
244.17 |
9695.83 |
3.56% |
0.00 (0.00%) |
9 |
600614 |
退市鹏起 |
2.89% |
1069.99 |
9073.53 |
3.33% |
新增 |
10 |
300378 |
鼎捷软件 |
2.73% |
299.09 |
8589.74 |
3.15% |
39.02 (13.05%) |
季报日期: 2016-06-30 |
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 |
000802 |
北京文化 |
9.59% |
1308.34 |
30130.98 |
11.05% |
446.75 (34.15%) |
2 |
002183 |
怡亚通 |
8.25% |
1809.74 |
25915.49 |
9.51% |
1004.86 (55.53%) |
3 |
002055 |
得润电子 |
6.74% |
691.67 |
21178.85 |
7.77% |
-100.00 (-14.46%) |
4 |
002488 |
金固股份 |
6.69% |
999.99 |
21019.85 |
7.71% |
-150.00 (-15.00%) |
5 |
300332 |
天壕环境 |
5.52% |
1925.90 |
17352.34 |
6.36% |
962.95 (50.00%) |
6 |
601599 |
浙文影业 |
5.46% |
1567.03 |
17143.30 |
6.29% |
783.51 (50.00%) |
7 |
300367 |
网力退 |
5.14% |
649.96 |
16138.43 |
5.92% |
-50.00 (-7.69%) |
8 |
300282 |
ST三盛 |
3.09% |
244.17 |
9695.83 |
3.56% |
0.00 (0.00%) |
9 |
600614 |
退市鹏起 |
2.89% |
1069.99 |
9073.53 |
3.33% |
新增 |
10 |
300378 |
鼎捷软件 |
2.73% |
299.09 |
8589.74 |
3.15% |
39.02 (13.05%) |
11 |
300144 |
宋城演艺 |
2.39% |
301.27 |
7504.74 |
2.75% |
--- |
12 |
002624 |
完美世界 |
2.28% |
189.99 |
7172.16 |
2.63% |
--- |
13 |
300400 |
劲拓股份 |
1.72% |
149.28 |
5399.54 |
1.98% |
--- |
14 |
300299 |
富春股份 |
1.71% |
169.99 |
5359.92 |
1.97% |
--- |
15 |
300140 |
中环装备 |
1.41% |
200.00 |
4439.98 |
1.63% |
--- |
16 |
000829 |
天音控股 |
1.36% |
320.00 |
4272.00 |
1.57% |
--- |
17 |
002371 |
北方华创 |
1.33% |
99.99 |
4181.69 |
1.53% |
--- |
18 |
300078 |
思创医惠 |
1.28% |
120.00 |
4012.76 |
1.47% |
--- |
19 |
002156 |
通富微电 |
0.90% |
200.00 |
2820.00 |
1.03% |
--- |
20 |
002234 |
民和股份 |
0.89% |
95.29 |
2802.48 |
1.03% |
--- |
21 |
600122 |
ST宏图 |
0.85% |
199.98 |
2675.77 |
0.98% |
--- |
22 |
600146 |
退市环球 |
0.85% |
109.99 |
2685.87 |
0.99% |
--- |
23 |
002220 |
天宝退 |
0.84% |
249.98 |
2654.75 |
0.97% |
--- |
24 |
002180 |
纳思达 |
0.82% |
89.99 |
2567.32 |
0.94% |
--- |
25 |
000911 |
南宁糖业 |
0.80% |
100.00 |
2508.00 |
0.92% |
--- |
26 |
002343 |
慈文传媒 |
0.77% |
50.00 |
2425.00 |
0.89% |
--- |
27 |
300242 |
佳云科技 |
0.74% |
66.36 |
2321.98 |
0.85% |
--- |
28 |
002547 |
春兴精工 |
0.70% |
199.99 |
2211.93 |
0.81% |
--- |
29 |
002583 |
海能达 |
0.69% |
179.99 |
2167.13 |
0.79% |
--- |
30 |
600029 |
南方航空 |
0.63% |
280.00 |
1976.80 |
0.73% |
--- |
31 |
600110 |
诺德股份 |
0.63% |
200.00 |
1968.00 |
0.72% |
--- |
32 |
300383 |
光环新网 |
0.61% |
50.27 |
1905.23 |
0.70% |
--- |
33 |
300369 |
绿盟科技 |
0.58% |
43.15 |
1825.68 |
0.67% |
--- |
34 |
600713 |
南京医药 |
0.54% |
199.99 |
1683.94 |
0.62% |
--- |
35 |
002123 |
梦网科技 |
0.53% |
79.51 |
1653.01 |
0.61% |
--- |
36 |
002301 |
齐心集团 |
0.52% |
80.00 |
1639.92 |
0.60% |
--- |
37 |
601908 |
京运通 |
0.49% |
200.00 |
1534.00 |
0.56% |
--- |
38 |
002400 |
省广集团 |
0.45% |
100.00 |
1412.98 |
0.52% |
--- |
39 |
600485 |
*ST信威 |
0.45% |
79.99 |
1427.03 |
0.52% |
--- |
40 |
600887 |
伊利股份 |
0.42% |
80.00 |
1333.60 |
0.49% |
--- |
41 |
002662 |
京威股份 |
0.38% |
79.99 |
1208.70 |
0.44% |
--- |
42 |
002462 |
嘉事堂 |
0.36% |
30.01 |
1117.87 |
0.41% |
--- |
43 |
000975 |
银泰黄金 |
0.35% |
73.13 |
1096.93 |
0.40% |
--- |
44 |
002604 |
龙力退 |
0.34% |
98.89 |
1067.01 |
0.39% |
--- |
45 |
300088 |
长信科技 |
0.28% |
60.00 |
892.20 |
0.33% |
--- |
46 |
603609 |
禾丰股份 |
0.25% |
49.23 |
779.31 |
0.29% |
--- |
47 |
300313 |
ST天山 |
0.21% |
40.00 |
656.00 |
0.24% |
--- |
48 |
300363 |
博腾股份 |
0.20% |
25.00 |
620.50 |
0.23% |
--- |
49 |
002032 |
苏泊尔 |
0.13% |
12.12 |
417.53 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002488 |
金固股份 |
8.94% |
1149.99 |
29002.82 |
10.22% |
-150.00 (-13.04%) |
2 |
002055 |
得润电子 |
7.79% |
791.67 |
25270.02 |
8.91% |
-8.99 (-1.14%) |
3 |
002183 |
怡亚通 |
7.31% |
804.88 |
23703.72 |
8.35% |
60.00 (7.45%) |
4 |
000802 |
ST北文 |
7.19% |
861.59 |
23314.60 |
8.22% |
新增 |
5 |
300367 |
ST网力 |
6.59% |
699.96 |
21369.69 |
7.53% |
549.96 (78.57%) |
6 |
300332 |
天壕环境 |
5.47% |
962.95 |
17737.52 |
6.25% |
-538.39 (-55.91%) |
7 |
601599 |
浙文影业 |
4.75% |
783.51 |
15396.06 |
5.43% |
新增 |
8 |
300378 |
鼎捷软件 |
3.37% |
260.07 |
10938.37 |
3.85% |
-236.22 (-90.83%) |
9 |
300282 |
三盛教育 |
2.58% |
244.17 |
8374.89 |
2.95% |
新增 |
10 |
002514 |
宝馨科技 |
2.41% |
359.97 |
7807.66 |
2.75% |
新增 |
季报日期: 2016-03-31 |
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 |
002488 |
金固股份 |
8.94% |
1149.99 |
29002.82 |
10.22% |
-150.00 (-13.04%) |
2 |
002055 |
得润电子 |
7.79% |
791.67 |
25270.02 |
8.91% |
-8.99 (-1.14%) |
3 |
002183 |
怡亚通 |
7.31% |
804.88 |
23703.72 |
8.35% |
60.00 (7.45%) |
4 |
000802 |
ST北文 |
7.19% |
861.59 |
23314.60 |
8.22% |
新增 |
5 |
300367 |
ST网力 |
6.59% |
699.96 |
21369.69 |
7.53% |
549.96 (78.57%) |
6 |
300332 |
天壕环境 |
5.47% |
962.95 |
17737.52 |
6.25% |
-538.39 (-55.91%) |
7 |
601599 |
浙文影业 |
4.75% |
783.51 |
15396.06 |
5.43% |
新增 |
8 |
300378 |
鼎捷软件 |
3.37% |
260.07 |
10938.37 |
3.85% |
-236.22 (-90.83%) |
9 |
300282 |
三盛教育 |
2.58% |
244.17 |
8374.89 |
2.95% |
新增 |
10 |
002514 |
宝馨科技 |
2.41% |
359.97 |
7807.66 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002488 |
金固股份 |
9.57% |
1299.99 |
37699.81 |
11.31% |
0.00 (0.00%) |
2 |
300332 |
天壕环境 |
9.30% |
1501.34 |
36632.68 |
10.99% |
0.00 (0.00%) |
3 |
002153 |
石基信息 |
9.19% |
239.87 |
36220.70 |
10.86% |
新增 |
4 |
002183 |
怡亚通 |
8.71% |
744.88 |
34309.31 |
10.29% |
-210.00 (-28.19%) |
5 |
002055 |
得润电子 |
7.86% |
800.66 |
30953.55 |
9.28% |
新增 |
6 |
300378 |
鼎捷软件 |
7.33% |
496.29 |
28893.76 |
8.67% |
0.00 (0.00%) |
7 |
600485 |
*ST信威 |
4.41% |
649.99 |
17387.24 |
5.22% |
新增 |
8 |
600718 |
东软集团 |
3.55% |
449.99 |
13972.22 |
4.19% |
新增 |
9 |
300299 |
富春股份 |
2.99% |
249.99 |
11767.23 |
3.53% |
新增 |
10 |
002467 |
二六三 |
2.98% |
559.99 |
11754.20 |
3.53% |
新增 |
季报日期: 2015-12-31 |
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 |
002488 |
金固股份 |
9.57% |
1299.99 |
37699.81 |
11.31% |
0.00 (0.00%) |
2 |
300332 |
天壕环境 |
9.30% |
1501.34 |
36632.68 |
10.99% |
0.00 (0.00%) |
3 |
002153 |
石基信息 |
9.19% |
239.87 |
36220.70 |
10.86% |
新增 |
4 |
002183 |
怡亚通 |
8.71% |
744.88 |
34309.31 |
10.29% |
-210.00 (-28.19%) |
5 |
002055 |
得润电子 |
7.86% |
800.66 |
30953.55 |
9.28% |
新增 |
6 |
300378 |
鼎捷软件 |
7.33% |
496.29 |
28893.76 |
8.67% |
0.00 (0.00%) |
7 |
600485 |
*ST信威 |
4.41% |
649.99 |
17387.24 |
5.22% |
新增 |
8 |
600718 |
东软集团 |
3.55% |
449.99 |
13972.22 |
4.19% |
新增 |
9 |
300299 |
富春股份 |
2.99% |
249.99 |
11767.23 |
3.53% |
新增 |
10 |
002467 |
二六三 |
2.98% |
559.99 |
11754.20 |
3.53% |
新增 |
11 |
300367 |
网力退 |
2.65% |
150.00 |
10454.93 |
3.14% |
--- |
12 |
002292 |
奥飞娱乐 |
2.63% |
200.00 |
10342.00 |
3.10% |
--- |
13 |
600122 |
ST宏图 |
2.46% |
499.98 |
9709.67 |
2.91% |
--- |
14 |
002614 |
奥佳华 |
1.72% |
350.00 |
6786.50 |
2.04% |
--- |
15 |
002368 |
太极股份 |
1.36% |
80.00 |
5368.00 |
1.61% |
--- |
16 |
002739 |
万达电影 |
1.04% |
34.00 |
4080.00 |
1.22% |
--- |
17 |
300242 |
佳云科技 |
0.84% |
66.36 |
3315.41 |
0.99% |
--- |
18 |
300271 |
华宇软件 |
0.84% |
70.00 |
3323.60 |
1.00% |
--- |
19 |
600715 |
文投控股 |
0.84% |
80.00 |
3316.80 |
0.99% |
--- |
20 |
002217 |
合力泰 |
0.65% |
150.98 |
2559.13 |
0.77% |
--- |
21 |
600745 |
闻泰科技 |
0.64% |
61.12 |
2504.70 |
0.75% |
--- |
22 |
300061 |
旗天科技 |
0.63% |
100.00 |
2498.92 |
0.75% |
--- |
23 |
000829 |
天音控股 |
0.62% |
200.00 |
2444.00 |
0.73% |
--- |
24 |
002343 |
慈文传媒 |
0.62% |
40.00 |
2428.00 |
0.73% |
--- |
25 |
002123 |
梦网科技 |
0.51% |
78.09 |
2003.01 |
0.60% |
--- |
26 |
300364 |
中文在线 |
0.45% |
10.00 |
1780.00 |
0.53% |
--- |
27 |
002707 |
众信旅游 |
0.22% |
16.63 |
874.86 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002183 |
怡亚通 |
12.63% |
954.88 |
41432.42 |
17.76% |
0.00 (0.00%) |
2 |
300332 |
天壕环境 |
9.29% |
1501.34 |
30477.19 |
13.07% |
-100.00 (-6.66%) |
3 |
002488 |
金固股份 |
7.67% |
1299.99 |
25154.87 |
10.78% |
-251.89 (-19.38%) |
4 |
300378 |
鼎捷软件 |
5.89% |
496.29 |
19325.37 |
8.28% |
-13.42 (-2.70%) |
5 |
300253 |
卫宁健康 |
4.07% |
399.98 |
13363.42 |
5.73% |
新增 |
6 |
300104 |
乐视退 |
3.74% |
300.00 |
12264.00 |
5.26% |
新增 |
7 |
002292 |
奥飞娱乐 |
3.21% |
360.00 |
10533.60 |
4.52% |
新增 |
8 |
600645 |
中源协和 |
3.16% |
194.31 |
10358.53 |
4.44% |
0.00 (0.00%) |
9 |
300137 |
先河环保 |
3.04% |
599.99 |
9965.76 |
4.27% |
新增 |
10 |
300012 |
华测检测 |
2.75% |
502.53 |
9020.43 |
3.87% |
457.53 (91.05%) |
季报日期: 2015-09-30 |
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 |
002183 |
怡亚通 |
12.63% |
954.88 |
41432.42 |
17.76% |
0.00 (0.00%) |
2 |
300332 |
天壕环境 |
9.29% |
1501.34 |
30477.19 |
13.07% |
-100.00 (-6.66%) |
3 |
002488 |
金固股份 |
7.67% |
1299.99 |
25154.87 |
10.78% |
-251.89 (-19.38%) |
4 |
300378 |
鼎捷软件 |
5.89% |
496.29 |
19325.37 |
8.28% |
-13.42 (-2.70%) |
5 |
300253 |
卫宁健康 |
4.07% |
399.98 |
13363.42 |
5.73% |
新增 |
6 |
300104 |
乐视退 |
3.74% |
300.00 |
12264.00 |
5.26% |
新增 |
7 |
002292 |
奥飞娱乐 |
3.21% |
360.00 |
10533.60 |
4.52% |
新增 |
8 |
600645 |
中源协和 |
3.16% |
194.31 |
10358.53 |
4.44% |
0.00 (0.00%) |
9 |
300137 |
先河环保 |
3.04% |
599.99 |
9965.76 |
4.27% |
新增 |
10 |
300012 |
华测检测 |
2.75% |
502.53 |
9020.43 |
3.87% |
457.53 (91.05%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002183 |
怡亚通 |
13.19% |
954.88 |
62812.28 |
14.64% |
--- |
2 |
002488 |
金固股份 |
10.59% |
1551.88 |
50405.13 |
11.75% |
--- |
3 |
300378 |
鼎捷软件 |
8.69% |
509.71 |
41357.54 |
9.64% |
--- |
4 |
300332 |
天壕环境 |
8.48% |
1601.34 |
40353.75 |
9.40% |
--- |
5 |
002153 |
石基信息 |
7.12% |
260.71 |
33889.63 |
7.90% |
--- |
6 |
002331 |
皖通科技 |
5.08% |
823.51 |
24194.73 |
5.64% |
--- |
7 |
002373 |
千方科技 |
4.45% |
489.20 |
21177.44 |
4.94% |
--- |
8 |
600280 |
中央商场 |
4.08% |
1399.99 |
19417.83 |
4.53% |
--- |
9 |
300367 |
网力退 |
3.76% |
309.86 |
17894.42 |
4.17% |
--- |
10 |
002308 |
威创股份 |
3.40% |
700.00 |
16205.00 |
3.78% |
--- |
季报日期: 2015-06-30 |
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 |
002183 |
怡亚通 |
13.19% |
954.88 |
62812.28 |
14.64% |
--- |
2 |
002488 |
金固股份 |
10.59% |
1551.88 |
50405.13 |
11.75% |
--- |
3 |
300378 |
鼎捷软件 |
8.69% |
509.71 |
41357.54 |
9.64% |
--- |
4 |
300332 |
天壕环境 |
8.48% |
1601.34 |
40353.75 |
9.40% |
--- |
5 |
002153 |
石基信息 |
7.12% |
260.71 |
33889.63 |
7.90% |
--- |
6 |
002331 |
皖通科技 |
5.08% |
823.51 |
24194.73 |
5.64% |
--- |
7 |
002373 |
千方科技 |
4.45% |
489.20 |
21177.44 |
4.94% |
--- |
8 |
600280 |
中央商场 |
4.08% |
1399.99 |
19417.83 |
4.53% |
--- |
9 |
300367 |
网力退 |
3.76% |
309.86 |
17894.42 |
4.17% |
--- |
10 |
002308 |
威创股份 |
3.40% |
700.00 |
16205.00 |
3.78% |
--- |
11 |
600645 |
中源协和 |
3.32% |
194.31 |
15799.14 |
3.68% |
--- |
12 |
002350 |
北京科锐 |
2.74% |
568.57 |
13065.82 |
3.04% |
--- |
13 |
002085 |
万丰奥威 |
2.57% |
199.99 |
12253.61 |
2.86% |
--- |
14 |
300271 |
华宇软件 |
1.86% |
202.41 |
8867.69 |
2.07% |
--- |
15 |
300379 |
东方通 |
1.70% |
100.88 |
8107.41 |
1.89% |
--- |
16 |
600050 |
中国联通 |
1.54% |
1000.00 |
7330.00 |
1.71% |
--- |
17 |
300291 |
百纳千成 |
1.40% |
176.60 |
6668.26 |
1.55% |
--- |
18 |
002383 |
合众思壮 |
1.10% |
115.85 |
5240.10 |
1.22% |
--- |
19 |
300410 |
正业科技 |
0.77% |
59.99 |
3689.45 |
0.86% |
--- |
20 |
300174 |
元力股份 |
0.57% |
100.00 |
2731.96 |
0.64% |
--- |
21 |
002063 |
远光软件 |
0.52% |
78.97 |
2469.39 |
0.58% |
--- |
22 |
603000 |
人民网 |
0.49% |
44.99 |
2345.14 |
0.55% |
--- |
23 |
300038 |
数知退 |
0.42% |
44.87 |
2018.26 |
0.47% |
--- |
24 |
300058 |
蓝色光标 |
0.37% |
110.10 |
1740.66 |
0.41% |
--- |
25 |
600576 |
祥源文化 |
0.36% |
42.10 |
1721.13 |
0.40% |
--- |
26 |
002448 |
中原内配 |
0.29% |
100.00 |
1366.98 |
0.32% |
--- |
27 |
300012 |
华测检测 |
0.29% |
45.00 |
1386.00 |
0.32% |
--- |
28 |
300231 |
银信科技 |
0.25% |
49.99 |
1179.35 |
0.27% |
--- |
29 |
600289 |
ST信通 |
0.21% |
49.99 |
996.40 |
0.23% |
--- |
30 |
300337 |
银邦股份 |
0.17% |
30.29 |
799.13 |
0.19% |
--- |
31 |
002400 |
省广集团 |
0.16% |
30.00 |
757.80 |
0.18% |
--- |
32 |
300352 |
北信源 |
0.11% |
12.55 |
544.67 |
0.13% |
--- |
33 |
002763 |
汇洁股份 |
0.06% |
8.41 |
305.57 |
0.07% |
--- |
显示全部持仓明细>>