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 |
002273 |
水晶光电 |
4.11% |
210.00 |
2843.40 |
5.18% |
新增 |
2 |
300638 |
广和通 |
3.99% |
145.00 |
2759.28 |
5.02% |
新增 |
3 |
002429 |
兆驰股份 |
3.95% |
490.00 |
2734.20 |
4.98% |
新增 |
4 |
688332 |
中科蓝讯 |
3.89% |
35.65 |
2689.01 |
4.90% |
9.73 (27.28%) |
5 |
301387 |
光大同创 |
3.11% |
31.77 |
2150.57 |
3.92% |
新增 |
6 |
600183 |
生益科技 |
2.82% |
106.58 |
1951.48 |
3.55% |
新增 |
7 |
002446 |
盛路通信 |
2.76% |
229.54 |
1905.18 |
3.47% |
-40.00 (-17.43%) |
8 |
688036 |
传音控股 |
2.70% |
13.50 |
1868.40 |
3.40% |
5.50 (40.74%) |
9 |
301383 |
天键股份 |
2.61% |
27.77 |
1805.05 |
3.29% |
新增 |
10 |
600114 |
东睦股份 |
2.53% |
113.00 |
1750.37 |
3.19% |
新增 |
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 |
002273 |
水晶光电 |
4.11% |
210.00 |
2843.40 |
5.18% |
新增 |
2 |
300638 |
广和通 |
3.99% |
145.00 |
2759.28 |
5.02% |
新增 |
3 |
002429 |
兆驰股份 |
3.95% |
490.00 |
2734.20 |
4.98% |
新增 |
4 |
688332 |
中科蓝讯 |
3.89% |
35.65 |
2689.01 |
4.90% |
9.73 (27.28%) |
5 |
301387 |
光大同创 |
3.11% |
31.77 |
2150.57 |
3.92% |
新增 |
6 |
600183 |
生益科技 |
2.82% |
106.58 |
1951.48 |
3.55% |
新增 |
7 |
002446 |
盛路通信 |
2.76% |
229.54 |
1905.18 |
3.47% |
-40.00 (-17.43%) |
8 |
688036 |
传音控股 |
2.70% |
13.50 |
1868.40 |
3.40% |
5.50 (40.74%) |
9 |
301383 |
天键股份 |
2.61% |
27.77 |
1805.05 |
3.29% |
新增 |
10 |
600114 |
东睦股份 |
2.53% |
113.00 |
1750.37 |
3.19% |
新增 |
11 |
300395 |
菲利华 |
2.46% |
46.60 |
1703.70 |
3.10% |
--- |
12 |
688375 |
国博电子 |
2.36% |
20.50 |
1630.37 |
2.97% |
--- |
13 |
300308 |
中际旭创 |
2.29% |
14.00 |
1580.74 |
2.88% |
--- |
14 |
002465 |
海格通信 |
2.23% |
120.00 |
1542.00 |
2.81% |
--- |
15 |
000997 |
新大陆 |
2.10% |
74.05 |
1452.12 |
2.64% |
--- |
16 |
002990 |
盛视科技 |
1.98% |
39.74 |
1372.22 |
2.50% |
--- |
17 |
600877 |
电科芯片 |
1.96% |
97.00 |
1357.03 |
2.47% |
--- |
18 |
301306 |
西测测试 |
1.91% |
33.34 |
1319.93 |
2.40% |
--- |
19 |
300782 |
卓胜微 |
1.82% |
8.95 |
1261.95 |
2.30% |
--- |
20 |
002463 |
沪电股份 |
1.73% |
53.99 |
1194.37 |
2.18% |
--- |
21 |
600584 |
长电科技 |
1.68% |
39.00 |
1164.54 |
2.12% |
--- |
22 |
688439 |
振华风光 |
1.59% |
12.37 |
1102.05 |
2.01% |
--- |
23 |
603236 |
移远通信 |
1.55% |
20.00 |
1075.00 |
1.96% |
--- |
24 |
603501 |
韦尔股份 |
1.54% |
10.00 |
1067.10 |
1.94% |
--- |
25 |
002180 |
纳思达 |
1.47% |
45.00 |
1018.35 |
1.85% |
--- |
26 |
002138 |
顺络电子 |
1.45% |
37.00 |
999.37 |
1.82% |
--- |
27 |
688037 |
芯源微 |
1.35% |
7.00 |
935.27 |
1.70% |
--- |
28 |
002929 |
润建股份 |
1.32% |
21.90 |
913.89 |
1.66% |
--- |
29 |
688376 |
美埃科技 |
1.29% |
23.53 |
893.73 |
1.63% |
--- |
30 |
603859 |
能科科技 |
1.25% |
23.00 |
867.79 |
1.58% |
--- |
31 |
300709 |
精研科技 |
1.22% |
27.00 |
842.13 |
1.53% |
--- |
32 |
688478 |
晶升股份 |
1.16% |
15.44 |
802.69 |
1.46% |
--- |
33 |
002027 |
分众传媒 |
1.10% |
120.00 |
758.40 |
1.38% |
--- |
34 |
002222 |
福晶科技 |
1.07% |
25.00 |
738.25 |
1.34% |
--- |
35 |
002371 |
北方华创 |
1.07% |
3.00 |
737.13 |
1.34% |
--- |
36 |
688283 |
坤恒顺维 |
1.06% |
10.69 |
733.94 |
1.34% |
--- |
37 |
600845 |
宝信软件 |
1.04% |
14.67 |
716.09 |
1.30% |
--- |
38 |
603890 |
春秋电子 |
0.99% |
60.00 |
687.00 |
1.25% |
--- |
39 |
688484 |
南芯科技 |
0.98% |
17.00 |
677.45 |
1.23% |
--- |
40 |
688099 |
晶晨股份 |
0.95% |
10.50 |
657.62 |
1.20% |
--- |
41 |
300762 |
上海瀚讯 |
0.93% |
42.68 |
643.61 |
1.17% |
--- |
42 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.59 |
0.00% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
44 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
45 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
46 |
301456 |
盘古智能 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
47 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
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 |
002990 |
盛视科技 |
4.17% |
87.74 |
3228.83 |
4.95% |
新增 |
2 |
603859 |
能科科技 |
3.83% |
58.00 |
2965.54 |
4.55% |
新增 |
3 |
002908 |
德生科技 |
3.65% |
182.37 |
2821.21 |
4.32% |
41.39 (22.70%) |
4 |
002402 |
和而泰 |
3.60% |
163.99 |
2784.61 |
4.27% |
新增 |
5 |
002929 |
润建股份 |
3.31% |
58.90 |
2556.85 |
3.92% |
新增 |
6 |
002446 |
盛路通信 |
3.29% |
269.54 |
2547.15 |
3.90% |
5.00 (1.85%) |
7 |
000063 |
中兴通讯 |
3.18% |
54.00 |
2459.16 |
3.77% |
新增 |
8 |
002555 |
三七互娱 |
2.98% |
66.00 |
2302.08 |
3.53% |
新增 |
9 |
688439 |
振华风光 |
2.98% |
21.00 |
2306.22 |
3.53% |
新增 |
10 |
688072 |
拓荆科技 |
2.97% |
5.40 |
2300.24 |
3.53% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002990 |
盛视科技 |
4.17% |
87.74 |
3228.83 |
4.95% |
新增 |
2 |
603859 |
能科科技 |
3.83% |
58.00 |
2965.54 |
4.55% |
新增 |
3 |
002908 |
德生科技 |
3.65% |
182.37 |
2821.21 |
4.32% |
41.39 (22.70%) |
4 |
002402 |
和而泰 |
3.60% |
163.99 |
2784.61 |
4.27% |
新增 |
5 |
002929 |
润建股份 |
3.31% |
58.90 |
2556.85 |
3.92% |
新增 |
6 |
002446 |
盛路通信 |
3.29% |
269.54 |
2547.15 |
3.90% |
5.00 (1.85%) |
7 |
000063 |
中兴通讯 |
3.18% |
54.00 |
2459.16 |
3.77% |
新增 |
8 |
002555 |
三七互娱 |
2.98% |
66.00 |
2302.08 |
3.53% |
新增 |
9 |
688439 |
振华风光 |
2.98% |
21.00 |
2306.22 |
3.53% |
新增 |
10 |
688072 |
拓荆科技 |
2.97% |
5.40 |
2300.24 |
3.53% |
新增 |
11 |
300545 |
联得装备 |
2.87% |
80.00 |
2221.60 |
3.41% |
--- |
12 |
688332 |
中科蓝讯 |
2.81% |
25.93 |
2169.68 |
3.33% |
--- |
13 |
300031 |
宝通科技 |
2.43% |
76.00 |
1878.72 |
2.88% |
--- |
14 |
000997 |
新大陆 |
2.32% |
95.00 |
1795.50 |
2.75% |
--- |
15 |
688066 |
航天宏图 |
2.31% |
29.30 |
1784.37 |
2.73% |
--- |
16 |
300634 |
彩讯股份 |
2.27% |
66.62 |
1758.77 |
2.70% |
--- |
17 |
600588 |
用友网络 |
2.25% |
85.00 |
1742.50 |
2.67% |
--- |
18 |
002027 |
分众传媒 |
2.20% |
250.00 |
1702.50 |
2.61% |
--- |
19 |
688372 |
伟测科技 |
2.06% |
10.39 |
1591.12 |
2.44% |
--- |
20 |
301117 |
佳缘科技 |
2.05% |
24.57 |
1587.71 |
2.43% |
--- |
21 |
688058 |
宝兰德 |
1.99% |
27.00 |
1538.73 |
2.36% |
--- |
22 |
688981 |
中芯国际 |
1.96% |
30.00 |
1515.60 |
2.32% |
--- |
23 |
000977 |
浪潮信息 |
1.81% |
28.82 |
1397.77 |
2.14% |
--- |
24 |
002351 |
漫步者 |
1.60% |
60.00 |
1240.80 |
1.90% |
--- |
25 |
002368 |
太极股份 |
1.60% |
30.00 |
1235.10 |
1.89% |
--- |
26 |
000988 |
华工科技 |
1.57% |
32.00 |
1216.32 |
1.86% |
--- |
27 |
688036 |
传音控股 |
1.52% |
8.00 |
1176.00 |
1.80% |
--- |
28 |
301153 |
中科江南 |
1.45% |
15.00 |
1124.40 |
1.72% |
--- |
29 |
688475 |
萤石网络 |
1.45% |
26.12 |
1119.50 |
1.72% |
--- |
30 |
688378 |
奥来德 |
1.34% |
20.98 |
1036.36 |
1.59% |
--- |
31 |
300803 |
指南针 |
1.26% |
20.00 |
971.80 |
1.49% |
--- |
32 |
688489 |
三未信安 |
1.13% |
13.79 |
871.93 |
1.34% |
--- |
33 |
002180 |
纳思达 |
1.08% |
24.30 |
832.27 |
1.28% |
--- |
34 |
002292 |
奥飞娱乐 |
1.03% |
80.00 |
798.40 |
1.22% |
--- |
35 |
688111 |
金山办公 |
0.98% |
1.60 |
755.55 |
1.16% |
--- |
36 |
301185 |
鸥玛软件 |
0.85% |
20.00 |
660.40 |
1.01% |
--- |
37 |
002919 |
名臣健康 |
0.82% |
14.00 |
631.40 |
0.97% |
--- |
38 |
688246 |
嘉和美康 |
0.81% |
15.00 |
628.05 |
0.96% |
--- |
39 |
300408 |
三环集团 |
0.76% |
20.00 |
587.00 |
0.90% |
--- |
40 |
300687 |
赛意信息 |
0.72% |
20.00 |
555.60 |
0.85% |
--- |
41 |
300627 |
华测导航 |
0.59% |
14.00 |
454.58 |
0.70% |
--- |
42 |
688636 |
智明达 |
0.45% |
6.36 |
349.90 |
0.54% |
--- |
43 |
688249 |
晶合集成 |
0.01% |
0.39 |
7.09 |
0.01% |
--- |
44 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.60 |
0.01% |
--- |
45 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
46 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
47 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
48 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.83 |
0.00% |
--- |
52 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
53 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
54 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
55 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
56 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
57 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
58 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
59 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
60 |
688146 |
中船特气 |
0.00% |
0.07 |
2.54 |
0.00% |
--- |
61 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.36 |
0.00% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
64 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
65 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
66 |
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 |
002180 |
纳思达 |
4.29% |
49.30 |
2558.18 |
5.11% |
-7.00 (-14.20%) |
2 |
002446 |
盛路通信 |
4.24% |
264.54 |
2529.00 |
5.05% |
-20.46 (-7.73%) |
3 |
002475 |
立讯精密 |
4.10% |
77.00 |
2444.75 |
4.88% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
4.05% |
97.70 |
2416.12 |
4.82% |
新增 |
5 |
002908 |
德生科技 |
3.71% |
140.98 |
2213.36 |
4.42% |
新增 |
6 |
688262 |
国芯科技 |
3.58% |
51.00 |
2132.31 |
4.26% |
新增 |
7 |
000733 |
振华科技 |
3.52% |
18.39 |
2101.24 |
4.20% |
0.45 (2.45%) |
8 |
688123 |
聚辰股份 |
3.51% |
20.69 |
2093.67 |
4.18% |
-10.40 (-50.27%) |
9 |
002782 |
可立克 |
3.03% |
104.99 |
1807.94 |
3.61% |
新增 |
10 |
002965 |
祥鑫科技 |
3.03% |
31.00 |
1804.51 |
3.60% |
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 |
002180 |
纳思达 |
4.29% |
49.30 |
2558.18 |
5.11% |
-7.00 (-14.20%) |
2 |
002446 |
盛路通信 |
4.24% |
264.54 |
2529.00 |
5.05% |
-20.46 (-7.73%) |
3 |
002475 |
立讯精密 |
4.10% |
77.00 |
2444.75 |
4.88% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
4.05% |
97.70 |
2416.12 |
4.82% |
新增 |
5 |
002908 |
德生科技 |
3.71% |
140.98 |
2213.36 |
4.42% |
新增 |
6 |
688262 |
国芯科技 |
3.58% |
51.00 |
2132.31 |
4.26% |
新增 |
7 |
000733 |
振华科技 |
3.52% |
18.39 |
2101.24 |
4.20% |
0.45 (2.45%) |
8 |
688123 |
聚辰股份 |
3.51% |
20.69 |
2093.67 |
4.18% |
-10.40 (-50.27%) |
9 |
002782 |
可立克 |
3.03% |
104.99 |
1807.94 |
3.61% |
新增 |
10 |
002965 |
祥鑫科技 |
3.03% |
31.00 |
1804.51 |
3.60% |
新增 |
11 |
688187 |
时代电气 |
2.99% |
32.70 |
1784.44 |
3.56% |
--- |
12 |
002049 |
紫光国微 |
2.75% |
12.45 |
1641.69 |
3.28% |
--- |
13 |
688385 |
复旦微电 |
2.73% |
23.30 |
1626.57 |
3.25% |
--- |
14 |
300593 |
新雷能 |
2.72% |
38.10 |
1618.49 |
3.23% |
--- |
15 |
002993 |
奥海科技 |
2.68% |
47.00 |
1598.47 |
3.19% |
--- |
16 |
002920 |
德赛西威 |
2.56% |
14.48 |
1525.27 |
3.05% |
--- |
17 |
000034 |
神州数码 |
2.36% |
64.00 |
1404.16 |
2.80% |
--- |
18 |
300762 |
上海瀚讯 |
2.32% |
104.99 |
1383.77 |
2.76% |
--- |
19 |
002906 |
华阳集团 |
2.31% |
41.50 |
1378.61 |
2.75% |
--- |
20 |
688381 |
帝奥微 |
2.13% |
32.00 |
1271.04 |
2.54% |
--- |
21 |
002876 |
三利谱 |
2.02% |
33.00 |
1201.20 |
2.40% |
--- |
22 |
600522 |
中天科技 |
1.98% |
72.97 |
1178.47 |
2.35% |
--- |
23 |
301018 |
申菱环境 |
1.80% |
31.40 |
1075.45 |
2.15% |
--- |
24 |
688053 |
思科瑞 |
1.68% |
16.26 |
1000.96 |
2.00% |
--- |
25 |
300604 |
长川科技 |
1.65% |
22.00 |
980.76 |
1.96% |
--- |
26 |
300629 |
新劲刚 |
1.37% |
32.00 |
817.82 |
1.63% |
--- |
27 |
300598 |
诚迈科技 |
1.26% |
16.00 |
748.16 |
1.49% |
--- |
28 |
001270 |
铖昌科技 |
1.23% |
5.99 |
731.10 |
1.46% |
--- |
29 |
688787 |
海天瑞声 |
1.20% |
12.00 |
716.28 |
1.43% |
--- |
30 |
300682 |
朗新科技 |
1.11% |
30.00 |
659.40 |
1.32% |
--- |
31 |
600487 |
亨通光电 |
1.11% |
44.00 |
662.62 |
1.32% |
--- |
32 |
001330 |
博纳影业 |
1.09% |
53.99 |
646.83 |
1.29% |
--- |
33 |
688107 |
安路科技 |
1.08% |
10.00 |
642.00 |
1.28% |
--- |
34 |
603297 |
永新光学 |
1.03% |
7.37 |
611.78 |
1.22% |
--- |
35 |
688111 |
金山办公 |
1.02% |
2.30 |
608.33 |
1.21% |
--- |
36 |
002371 |
北方华创 |
0.64% |
1.69 |
380.76 |
0.76% |
--- |
37 |
688373 |
盟科药业 |
0.05% |
3.19 |
27.23 |
0.05% |
--- |
38 |
688459 |
哈铁科技 |
0.02% |
1.73 |
14.27 |
0.03% |
--- |
39 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
40 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.06 |
5.15 |
0.01% |
--- |
42 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.01% |
--- |
43 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.02% |
--- |
44 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
45 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
46 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
48 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
51 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
53 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
56 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
58 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
59 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
60 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
63 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
64 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
65 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
002180 |
纳思达 |
4.11% |
56.30 |
2429.34 |
4.81% |
0.00 (0.00%) |
2 |
688123 |
聚辰股份 |
4.01% |
31.09 |
2371.42 |
4.70% |
新增 |
3 |
688187 |
时代电气 |
3.97% |
43.30 |
2346.86 |
4.65% |
27.30 (63.05%) |
4 |
002446 |
盛路通信 |
3.85% |
285.00 |
2271.45 |
4.50% |
新增 |
5 |
002475 |
立讯精密 |
3.83% |
77.00 |
2263.80 |
4.49% |
3.00 (3.90%) |
6 |
000733 |
振华科技 |
3.52% |
17.94 |
2081.24 |
4.12% |
-0.01 (-0.03%) |
7 |
600522 |
中天科技 |
3.50% |
92.00 |
2067.24 |
4.10% |
-30.00 (-32.61%) |
8 |
002049 |
紫光国微 |
3.43% |
14.05 |
2023.78 |
4.01% |
8.15 (58.02%) |
9 |
688099 |
晶晨股份 |
3.37% |
30.61 |
1989.39 |
3.94% |
1.89 (6.18%) |
10 |
002920 |
德赛西威 |
3.33% |
14.28 |
1969.86 |
3.90% |
-1.01 (-7.06%) |
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 |
002180 |
纳思达 |
4.11% |
56.30 |
2429.34 |
4.81% |
0.00 (0.00%) |
2 |
688123 |
聚辰股份 |
4.01% |
31.09 |
2371.42 |
4.70% |
新增 |
3 |
688187 |
时代电气 |
3.97% |
43.30 |
2346.86 |
4.65% |
27.30 (63.05%) |
4 |
002446 |
盛路通信 |
3.85% |
285.00 |
2271.45 |
4.50% |
新增 |
5 |
002475 |
立讯精密 |
3.83% |
77.00 |
2263.80 |
4.49% |
3.00 (3.90%) |
6 |
000733 |
振华科技 |
3.52% |
17.94 |
2081.24 |
4.12% |
-0.01 (-0.03%) |
7 |
600522 |
中天科技 |
3.50% |
92.00 |
2067.24 |
4.10% |
-30.00 (-32.61%) |
8 |
002049 |
紫光国微 |
3.43% |
14.05 |
2023.78 |
4.01% |
8.15 (58.02%) |
9 |
688099 |
晶晨股份 |
3.37% |
30.61 |
1989.39 |
3.94% |
1.89 (6.18%) |
10 |
002920 |
德赛西威 |
3.33% |
14.28 |
1969.86 |
3.90% |
-1.01 (-7.06%) |
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 |
605358 |
立昂微 |
4.37% |
44.69 |
3011.37 |
5.23% |
新增 |
2 |
603986 |
兆易创新 |
4.32% |
20.89 |
2971.19 |
5.16% |
1.60 (7.66%) |
3 |
688099 |
晶晨股份 |
4.21% |
28.72 |
2900.69 |
5.04% |
4.99 (17.36%) |
4 |
002180 |
纳思达 |
4.14% |
56.30 |
2849.91 |
4.95% |
新增 |
5 |
600522 |
中天科技 |
4.09% |
122.00 |
2818.20 |
4.89% |
新增 |
6 |
002475 |
立讯精密 |
3.63% |
74.00 |
2500.46 |
4.34% |
9.00 (12.16%) |
7 |
000733 |
振华科技 |
3.55% |
17.95 |
2440.66 |
4.24% |
新增 |
8 |
300059 |
东方财富 |
3.52% |
95.40 |
2423.08 |
4.21% |
25.90 (27.15%) |
9 |
002371 |
北方华创 |
3.50% |
8.69 |
2408.17 |
4.18% |
新增 |
10 |
002920 |
德赛西威 |
3.29% |
15.29 |
2262.56 |
3.93% |
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 |
605358 |
立昂微 |
4.37% |
44.69 |
3011.37 |
5.23% |
新增 |
2 |
603986 |
兆易创新 |
4.32% |
20.89 |
2971.19 |
5.16% |
1.60 (7.66%) |
3 |
688099 |
晶晨股份 |
4.21% |
28.72 |
2900.69 |
5.04% |
4.99 (17.36%) |
4 |
002180 |
纳思达 |
4.14% |
56.30 |
2849.91 |
4.95% |
新增 |
5 |
600522 |
中天科技 |
4.09% |
122.00 |
2818.20 |
4.89% |
新增 |
6 |
002475 |
立讯精密 |
3.63% |
74.00 |
2500.46 |
4.34% |
9.00 (12.16%) |
7 |
000733 |
振华科技 |
3.55% |
17.95 |
2440.66 |
4.24% |
新增 |
8 |
300059 |
东方财富 |
3.52% |
95.40 |
2423.08 |
4.21% |
25.90 (27.15%) |
9 |
002371 |
北方华创 |
3.50% |
8.69 |
2408.17 |
4.18% |
新增 |
10 |
002920 |
德赛西威 |
3.29% |
15.29 |
2262.56 |
3.93% |
新增 |
11 |
300661 |
圣邦股份 |
3.25% |
12.30 |
2238.85 |
3.89% |
--- |
12 |
688385 |
复旦微电 |
3.08% |
32.50 |
2118.68 |
3.68% |
--- |
13 |
002241 |
歌尔股份 |
3.02% |
61.79 |
2076.28 |
3.61% |
--- |
14 |
688008 |
澜起科技 |
2.82% |
32.00 |
1938.56 |
3.37% |
--- |
15 |
002415 |
海康威视 |
2.52% |
48.00 |
1737.59 |
3.02% |
--- |
16 |
300750 |
宁德时代 |
2.40% |
3.10 |
1655.40 |
2.87% |
--- |
17 |
300373 |
扬杰科技 |
2.23% |
21.50 |
1531.88 |
2.66% |
--- |
18 |
600845 |
宝信软件 |
2.21% |
27.82 |
1518.98 |
2.64% |
--- |
19 |
688052 |
纳芯微 |
2.20% |
3.99 |
1512.32 |
2.63% |
--- |
20 |
688120 |
华海清科 |
2.16% |
6.00 |
1490.40 |
2.59% |
--- |
21 |
300709 |
精研科技 |
2.08% |
48.40 |
1432.16 |
2.49% |
--- |
22 |
600941 |
中国移动 |
2.08% |
23.73 |
1433.34 |
2.49% |
--- |
23 |
000810 |
创维数字 |
1.88% |
80.00 |
1296.76 |
2.25% |
--- |
24 |
002463 |
沪电股份 |
1.82% |
85.00 |
1254.60 |
2.18% |
--- |
25 |
300682 |
朗新科技 |
1.76% |
48.00 |
1209.12 |
2.10% |
--- |
26 |
002049 |
紫光国微 |
1.63% |
5.90 |
1119.35 |
1.94% |
--- |
27 |
688187 |
时代电气 |
1.51% |
16.00 |
1039.84 |
1.81% |
--- |
28 |
002555 |
三七互娱 |
1.33% |
43.00 |
912.89 |
1.59% |
--- |
29 |
603290 |
斯达半导 |
1.12% |
2.00 |
771.80 |
1.34% |
--- |
30 |
002906 |
华阳集团 |
0.99% |
15.00 |
679.62 |
1.18% |
--- |
31 |
300182 |
捷成股份 |
0.96% |
120.00 |
660.00 |
1.15% |
--- |
32 |
300251 |
光线传媒 |
0.91% |
66.00 |
625.02 |
1.09% |
--- |
33 |
603738 |
泰晶科技 |
0.48% |
10.60 |
332.95 |
0.58% |
--- |
34 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
0.23% |
--- |
35 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
36 |
688220 |
翱捷科技 |
0.04% |
0.43 |
29.38 |
0.05% |
--- |
37 |
688234 |
天岳先进 |
0.04% |
0.42 |
27.69 |
0.05% |
--- |
38 |
688306 |
均普智能 |
0.04% |
4.67 |
24.23 |
0.04% |
--- |
39 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.05% |
--- |
40 |
688400 |
凌云光 |
0.04% |
1.11 |
24.39 |
0.04% |
--- |
41 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
42 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
43 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
44 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
46 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
49 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.16 |
2.64 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.03 |
2.35 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
61 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
62 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.05 |
2.64 |
0.00% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.06 |
2.59 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.60 |
0.00% |
--- |
70 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
71 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.31 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.09 |
2.83 |
0.00% |
--- |
78 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
79 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
83 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
86 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
603986 |
兆易创新 |
4.02% |
19.29 |
2720.89 |
5.03% |
13.99 (72.53%) |
2 |
688099 |
晶晨股份 |
3.96% |
23.73 |
2679.49 |
4.95% |
1.50 (6.32%) |
3 |
002241 |
歌尔股份 |
3.80% |
74.79 |
2572.91 |
4.76% |
29.00 (38.77%) |
4 |
600745 |
闻泰科技 |
3.30% |
27.48 |
2234.25 |
4.13% |
22.50 (81.87%) |
5 |
688008 |
澜起科技 |
3.28% |
33.00 |
2220.90 |
4.10% |
9.00 (27.27%) |
6 |
002475 |
立讯精密 |
3.05% |
65.00 |
2060.50 |
3.81% |
20.00 (30.77%) |
7 |
002906 |
华阳集团 |
2.98% |
52.00 |
2012.37 |
3.72% |
新增 |
8 |
002049 |
紫光国微 |
2.96% |
9.80 |
2004.49 |
3.70% |
4.90 (50.00%) |
9 |
300059 |
东方财富 |
2.60% |
69.50 |
1761.06 |
3.25% |
新增 |
10 |
002555 |
三七互娱 |
2.53% |
73.00 |
1711.85 |
3.16% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
4.02% |
19.29 |
2720.89 |
5.03% |
13.99 (72.53%) |
2 |
688099 |
晶晨股份 |
3.96% |
23.73 |
2679.49 |
4.95% |
1.50 (6.32%) |
3 |
002241 |
歌尔股份 |
3.80% |
74.79 |
2572.91 |
4.76% |
29.00 (38.77%) |
4 |
600745 |
闻泰科技 |
3.30% |
27.48 |
2234.25 |
4.13% |
22.50 (81.87%) |
5 |
688008 |
澜起科技 |
3.28% |
33.00 |
2220.90 |
4.10% |
9.00 (27.27%) |
6 |
002475 |
立讯精密 |
3.05% |
65.00 |
2060.50 |
3.81% |
20.00 (30.77%) |
7 |
002906 |
华阳集团 |
2.98% |
52.00 |
2012.37 |
3.72% |
新增 |
8 |
002049 |
紫光国微 |
2.96% |
9.80 |
2004.49 |
3.70% |
4.90 (50.00%) |
9 |
300059 |
东方财富 |
2.60% |
69.50 |
1761.06 |
3.25% |
新增 |
10 |
002555 |
三七互娱 |
2.53% |
73.00 |
1711.85 |
3.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300866 |
安克创新 |
4.50% |
39.20 |
4017.50 |
5.49% |
-3.50 (-8.93%) |
2 |
688036 |
传音控股 |
4.40% |
25.00 |
3922.50 |
5.36% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
3.65% |
40.00 |
3258.00 |
4.45% |
7.00 (17.50%) |
4 |
688099 |
晶晨股份 |
3.24% |
22.23 |
2894.78 |
3.95% |
新增 |
5 |
688200 |
华峰测控 |
3.15% |
5.50 |
2814.94 |
3.84% |
0.70 (12.73%) |
6 |
002415 |
海康威视 |
2.93% |
50.00 |
2616.00 |
3.57% |
6.35 (12.70%) |
7 |
002241 |
歌尔股份 |
2.78% |
45.79 |
2477.46 |
3.38% |
新增 |
8 |
300413 |
芒果超媒 |
2.56% |
40.00 |
2288.80 |
3.13% |
新增 |
9 |
688208 |
道通科技 |
2.49% |
28.00 |
2223.20 |
3.04% |
新增 |
10 |
002475 |
立讯精密 |
2.48% |
45.00 |
2214.00 |
3.02% |
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 |
300866 |
安克创新 |
4.50% |
39.20 |
4017.50 |
5.49% |
-3.50 (-8.93%) |
2 |
688036 |
传音控股 |
4.40% |
25.00 |
3922.50 |
5.36% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
3.65% |
40.00 |
3258.00 |
4.45% |
7.00 (17.50%) |
4 |
688099 |
晶晨股份 |
3.24% |
22.23 |
2894.78 |
3.95% |
新增 |
5 |
688200 |
华峰测控 |
3.15% |
5.50 |
2814.94 |
3.84% |
0.70 (12.73%) |
6 |
002415 |
海康威视 |
2.93% |
50.00 |
2616.00 |
3.57% |
6.35 (12.70%) |
7 |
002241 |
歌尔股份 |
2.78% |
45.79 |
2477.46 |
3.38% |
新增 |
8 |
300413 |
芒果超媒 |
2.56% |
40.00 |
2288.80 |
3.13% |
新增 |
9 |
688208 |
道通科技 |
2.49% |
28.00 |
2223.20 |
3.04% |
新增 |
10 |
002475 |
立讯精密 |
2.48% |
45.00 |
2214.00 |
3.02% |
新增 |
11 |
688063 |
派能科技 |
2.43% |
11.00 |
2167.00 |
2.96% |
--- |
12 |
688111 |
金山办公 |
2.38% |
8.00 |
2120.00 |
2.90% |
--- |
13 |
688169 |
石头科技 |
2.37% |
2.60 |
2113.80 |
2.89% |
--- |
14 |
688008 |
澜起科技 |
2.26% |
24.00 |
2012.88 |
2.75% |
--- |
15 |
002555 |
三七互娱 |
2.21% |
73.00 |
1972.46 |
2.69% |
--- |
16 |
002938 |
鹏鼎控股 |
2.14% |
44.99 |
1909.07 |
2.61% |
--- |
17 |
300782 |
卓胜微 |
2.01% |
5.50 |
1797.40 |
2.45% |
--- |
18 |
300750 |
宁德时代 |
1.98% |
3.00 |
1764.00 |
2.41% |
--- |
19 |
688696 |
极米科技 |
1.98% |
3.20 |
1766.40 |
2.41% |
--- |
20 |
300001 |
特锐德 |
1.95% |
70.00 |
1740.90 |
2.38% |
--- |
21 |
000063 |
中兴通讯 |
1.88% |
50.00 |
1675.00 |
2.29% |
--- |
22 |
002881 |
美格智能 |
1.73% |
36.00 |
1543.68 |
2.11% |
--- |
23 |
300394 |
天孚通信 |
1.64% |
40.00 |
1464.00 |
2.00% |
--- |
24 |
600229 |
城市传媒 |
1.51% |
180.00 |
1351.80 |
1.85% |
--- |
25 |
002841 |
视源股份 |
1.37% |
15.00 |
1221.00 |
1.67% |
--- |
26 |
688630 |
芯碁微装 |
1.28% |
16.02 |
1137.74 |
1.55% |
--- |
27 |
002049 |
紫光国微 |
1.24% |
4.90 |
1102.50 |
1.51% |
--- |
28 |
603986 |
兆易创新 |
1.04% |
5.30 |
932.00 |
1.27% |
--- |
29 |
002371 |
北方华创 |
1.01% |
2.59 |
898.78 |
1.23% |
--- |
30 |
300088 |
长信科技 |
0.98% |
66.00 |
876.48 |
1.20% |
--- |
31 |
600884 |
杉杉股份 |
0.88% |
24.00 |
786.40 |
1.07% |
--- |
32 |
600941 |
中国移动 |
0.81% |
12.48 |
718.62 |
0.98% |
--- |
33 |
000938 |
紫光股份 |
0.79% |
31.00 |
708.35 |
0.97% |
--- |
34 |
688608 |
恒玄科技 |
0.79% |
2.30 |
701.50 |
0.96% |
--- |
35 |
300735 |
光弘科技 |
0.78% |
45.99 |
693.13 |
0.95% |
--- |
36 |
300319 |
麦捷科技 |
0.77% |
45.00 |
688.50 |
0.94% |
--- |
37 |
600460 |
士兰微 |
0.73% |
12.00 |
650.40 |
0.89% |
--- |
38 |
600703 |
三安光电 |
0.72% |
17.00 |
638.52 |
0.87% |
--- |
39 |
600745 |
闻泰科技 |
0.72% |
4.98 |
644.11 |
0.88% |
--- |
40 |
603613 |
国联股份 |
0.72% |
6.00 |
645.00 |
0.88% |
--- |
41 |
300674 |
宇信科技 |
0.70% |
25.99 |
621.26 |
0.85% |
--- |
42 |
300379 |
东方通 |
0.66% |
19.99 |
590.45 |
0.81% |
--- |
43 |
300327 |
中颖电子 |
0.65% |
8.60 |
583.94 |
0.80% |
--- |
44 |
603277 |
银都股份 |
0.62% |
30.00 |
555.00 |
0.76% |
--- |
45 |
688018 |
乐鑫科技 |
0.60% |
2.80 |
532.11 |
0.73% |
--- |
46 |
300726 |
宏达电子 |
0.58% |
5.20 |
520.31 |
0.71% |
--- |
47 |
603290 |
斯达半导 |
0.56% |
1.30 |
495.30 |
0.68% |
--- |
48 |
300499 |
高澜股份 |
0.50% |
28.00 |
441.84 |
0.60% |
--- |
49 |
600110 |
诺德股份 |
0.41% |
23.00 |
366.85 |
0.50% |
--- |
50 |
605358 |
立昂微 |
0.41% |
3.07 |
368.43 |
0.50% |
--- |
51 |
002837 |
英维克 |
0.32% |
7.00 |
286.23 |
0.39% |
--- |
52 |
300474 |
景嘉微 |
0.32% |
1.90 |
289.18 |
0.39% |
--- |
53 |
688032 |
禾迈股份 |
0.06% |
0.08 |
51.01 |
0.07% |
--- |
54 |
688772 |
珠海冠宇 |
0.06% |
1.30 |
50.66 |
0.07% |
--- |
55 |
688148 |
芳源股份 |
0.05% |
1.19 |
40.32 |
0.06% |
--- |
56 |
688789 |
宏华数科 |
0.04% |
0.14 |
36.24 |
0.05% |
--- |
57 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.04% |
--- |
58 |
688739 |
成大生物 |
0.03% |
0.40 |
27.80 |
0.04% |
--- |
59 |
688121 |
卓然股份 |
0.02% |
0.37 |
13.41 |
0.02% |
--- |
60 |
688265 |
南模生物 |
0.02% |
0.24 |
15.44 |
0.02% |
--- |
61 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
62 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
63 |
301177 |
迪阿股份 |
0.01% |
0.05 |
5.29 |
0.01% |
--- |
64 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.01% |
--- |
65 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.01% |
--- |
66 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.01% |
--- |
67 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.01% |
--- |
68 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
69 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
70 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
71 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
72 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
73 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
74 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
75 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
77 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
78 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
79 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
80 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
81 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
82 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
83 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
85 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
86 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
88 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
89 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
90 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
91 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
93 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
94 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
95 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
97 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
98 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
100 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
102 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
103 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
104 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
105 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
106 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
108 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
109 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
110 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
111 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
112 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.54 |
0.00% |
--- |
113 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
114 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
115 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
116 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
117 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
118 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
119 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
120 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
121 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
122 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
123 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
124 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
125 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
126 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
127 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
128 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
129 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
130 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
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 |
300866 |
安克创新 |
5.07% |
42.70 |
4571.36 |
6.09% |
22.80 (53.39%) |
2 |
688036 |
传音控股 |
3.91% |
25.00 |
3525.00 |
4.70% |
-2.80 (-11.20%) |
3 |
002555 |
三七互娱 |
3.21% |
138.00 |
2896.62 |
3.86% |
48.00 (34.78%) |
4 |
300782 |
卓胜微 |
2.99% |
7.65 |
2693.15 |
3.59% |
4.50 (58.82%) |
5 |
300628 |
亿联网络 |
2.98% |
33.00 |
2681.25 |
3.57% |
3.00 (9.09%) |
6 |
688200 |
华峰测控 |
2.96% |
4.80 |
2671.84 |
3.56% |
新增 |
7 |
000733 |
振华科技 |
2.79% |
25.10 |
2515.52 |
3.35% |
-29.40 (-117.13%) |
8 |
002415 |
海康威视 |
2.66% |
43.65 |
2400.75 |
3.20% |
-29.35 (-67.24%) |
9 |
300750 |
宁德时代 |
2.33% |
4.00 |
2102.92 |
2.80% |
-0.90 (-22.50%) |
10 |
000063 |
中兴通讯 |
2.32% |
63.00 |
2087.19 |
2.78% |
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 |
300866 |
安克创新 |
5.07% |
42.70 |
4571.36 |
6.09% |
22.80 (53.39%) |
2 |
688036 |
传音控股 |
3.91% |
25.00 |
3525.00 |
4.70% |
-2.80 (-11.20%) |
3 |
002555 |
三七互娱 |
3.21% |
138.00 |
2896.62 |
3.86% |
48.00 (34.78%) |
4 |
300782 |
卓胜微 |
2.99% |
7.65 |
2693.15 |
3.59% |
4.50 (58.82%) |
5 |
300628 |
亿联网络 |
2.98% |
33.00 |
2681.25 |
3.57% |
3.00 (9.09%) |
6 |
688200 |
华峰测控 |
2.96% |
4.80 |
2671.84 |
3.56% |
新增 |
7 |
000733 |
振华科技 |
2.79% |
25.10 |
2515.52 |
3.35% |
-29.40 (-117.13%) |
8 |
002415 |
海康威视 |
2.66% |
43.65 |
2400.75 |
3.20% |
-29.35 (-67.24%) |
9 |
300750 |
宁德时代 |
2.33% |
4.00 |
2102.92 |
2.80% |
-0.90 (-22.50%) |
10 |
000063 |
中兴通讯 |
2.32% |
63.00 |
2087.19 |
2.78% |
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 |
688036 |
传音控股 |
5.15% |
27.80 |
5824.10 |
7.77% |
7.30 (26.26%) |
2 |
002415 |
海康威视 |
4.16% |
73.00 |
4708.50 |
6.28% |
-24.00 (-32.88%) |
3 |
300866 |
安克创新 |
2.95% |
19.90 |
3332.65 |
4.45% |
新增 |
4 |
000733 |
振华科技 |
2.94% |
54.50 |
3328.32 |
4.44% |
-11.50 (-21.10%) |
5 |
688169 |
石头科技 |
2.45% |
2.20 |
2774.20 |
3.70% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
2.43% |
26.20 |
2754.41 |
3.68% |
-23.80 (-90.84%) |
7 |
300750 |
宁德时代 |
2.32% |
4.90 |
2620.52 |
3.50% |
-3.80 (-77.55%) |
8 |
300628 |
亿联网络 |
2.22% |
30.00 |
2514.00 |
3.35% |
新增 |
9 |
002555 |
三七互娱 |
1.91% |
90.00 |
2161.80 |
2.88% |
新增 |
10 |
000725 |
京东方A |
1.87% |
340.00 |
2121.60 |
2.83% |
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 |
688036 |
传音控股 |
5.15% |
27.80 |
5824.10 |
7.77% |
7.30 (26.26%) |
2 |
002415 |
海康威视 |
4.16% |
73.00 |
4708.50 |
6.28% |
-24.00 (-32.88%) |
3 |
300866 |
安克创新 |
2.95% |
19.90 |
3332.65 |
4.45% |
新增 |
4 |
000733 |
振华科技 |
2.94% |
54.50 |
3328.32 |
4.44% |
-11.50 (-21.10%) |
5 |
688169 |
石头科技 |
2.45% |
2.20 |
2774.20 |
3.70% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
2.43% |
26.20 |
2754.41 |
3.68% |
-23.80 (-90.84%) |
7 |
300750 |
宁德时代 |
2.32% |
4.90 |
2620.52 |
3.50% |
-3.80 (-77.55%) |
8 |
300628 |
亿联网络 |
2.22% |
30.00 |
2514.00 |
3.35% |
新增 |
9 |
002555 |
三七互娱 |
1.91% |
90.00 |
2161.80 |
2.88% |
新增 |
10 |
000725 |
京东方A |
1.87% |
340.00 |
2121.60 |
2.83% |
新增 |
11 |
688208 |
道通科技 |
1.69% |
22.00 |
1913.78 |
2.55% |
--- |
12 |
002484 |
江海股份 |
1.63% |
119.00 |
1842.09 |
2.46% |
--- |
13 |
002906 |
华阳集团 |
1.62% |
58.00 |
1831.64 |
2.44% |
--- |
14 |
002273 |
水晶光电 |
1.56% |
120.00 |
1762.78 |
2.35% |
--- |
15 |
300782 |
卓胜微 |
1.50% |
3.15 |
1693.66 |
2.26% |
--- |
16 |
002049 |
紫光国微 |
1.43% |
10.50 |
1618.99 |
2.16% |
--- |
17 |
300408 |
三环集团 |
1.37% |
36.50 |
1548.33 |
2.07% |
--- |
18 |
300502 |
新易盛 |
1.36% |
49.34 |
1541.83 |
2.06% |
--- |
19 |
002987 |
京北方 |
1.32% |
46.80 |
1495.20 |
2.00% |
--- |
20 |
603583 |
捷昌驱动 |
1.25% |
28.00 |
1417.19 |
1.89% |
--- |
21 |
600570 |
恒生电子 |
1.24% |
15.00 |
1398.75 |
1.87% |
--- |
22 |
603986 |
兆易创新 |
1.20% |
7.20 |
1352.88 |
1.81% |
--- |
23 |
002027 |
分众传媒 |
1.16% |
140.00 |
1317.40 |
1.76% |
--- |
24 |
300059 |
东方财富 |
1.16% |
40.00 |
1311.60 |
1.75% |
--- |
25 |
002152 |
广电运通 |
1.15% |
100.00 |
1303.00 |
1.74% |
--- |
26 |
601601 |
中国太保 |
1.15% |
45.00 |
1303.65 |
1.74% |
--- |
27 |
002241 |
歌尔股份 |
1.10% |
29.00 |
1239.46 |
1.65% |
--- |
28 |
601995 |
中金公司 |
1.09% |
20.00 |
1230.00 |
1.64% |
--- |
29 |
603068 |
博通集成 |
1.09% |
15.00 |
1234.50 |
1.65% |
--- |
30 |
688111 |
金山办公 |
1.05% |
3.00 |
1184.40 |
1.58% |
--- |
31 |
000636 |
风华高科 |
1.04% |
39.00 |
1178.58 |
1.57% |
--- |
32 |
300383 |
光环新网 |
1.02% |
80.00 |
1151.20 |
1.54% |
--- |
33 |
603516 |
淳中科技 |
0.96% |
51.00 |
1086.30 |
1.45% |
--- |
34 |
600258 |
首旅酒店 |
0.95% |
45.00 |
1073.70 |
1.43% |
--- |
35 |
000100 |
TCL科技 |
0.92% |
136.00 |
1040.40 |
1.39% |
--- |
36 |
300379 |
东方通 |
0.91% |
36.00 |
1025.64 |
1.37% |
--- |
37 |
601166 |
兴业银行 |
0.91% |
50.00 |
1027.50 |
1.37% |
--- |
38 |
600031 |
三一重工 |
0.90% |
35.00 |
1017.45 |
1.36% |
--- |
39 |
688099 |
晶晨股份 |
0.79% |
8.00 |
897.60 |
1.20% |
--- |
40 |
688390 |
固德威 |
0.61% |
2.08 |
694.52 |
0.93% |
--- |
41 |
688519 |
南亚新材 |
0.60% |
18.00 |
679.68 |
0.91% |
--- |
42 |
605111 |
新洁能 |
0.49% |
3.09 |
556.31 |
0.74% |
--- |
43 |
300207 |
欣旺达 |
0.46% |
16.00 |
520.96 |
0.70% |
--- |
44 |
002841 |
视源股份 |
0.44% |
4.00 |
496.54 |
0.66% |
--- |
45 |
002651 |
利君股份 |
0.37% |
35.00 |
423.15 |
0.56% |
--- |
46 |
688686 |
奥普特 |
0.09% |
0.23 |
105.08 |
0.14% |
--- |
47 |
688425 |
铁建重工 |
0.05% |
11.14 |
52.89 |
0.07% |
--- |
48 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.04% |
--- |
49 |
300957 |
贝泰妮 |
0.02% |
0.07 |
17.28 |
0.02% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
51 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
52 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
53 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
54 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
55 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
56 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.02% |
--- |
57 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
58 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
2.48 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
67 |
300913 |
兆龙互连 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
77 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
78 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
80 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.16 |
4.62 |
0.01% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
90 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
91 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
96 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
99 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
102 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.81 |
0.01% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
110 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
112 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
113 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
114 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
115 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
116 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
117 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
118 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
119 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
121 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
122 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
123 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
124 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
125 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
126 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
127 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
128 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
129 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
130 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
131 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
132 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
133 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
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 |
002415 |
海康威视 |
4.96% |
97.00 |
5422.30 |
5.91% |
15.00 (15.46%) |
2 |
603806 |
福斯特 |
3.93% |
50.00 |
4295.50 |
4.69% |
20.00 (40.00%) |
3 |
688036 |
传音控股 |
3.92% |
20.50 |
4292.29 |
4.68% |
新增 |
4 |
300502 |
新易盛 |
3.55% |
95.18 |
3882.41 |
4.23% |
33.00 (34.67%) |
5 |
000733 |
振华科技 |
3.30% |
66.00 |
3603.60 |
3.93% |
新增 |
6 |
601166 |
兴业银行 |
3.06% |
139.00 |
3348.51 |
3.65% |
新增 |
7 |
002156 |
通富微电 |
2.89% |
162.00 |
3155.75 |
3.44% |
-58.00 (-35.80%) |
8 |
300750 |
宁德时代 |
2.56% |
8.70 |
2802.88 |
3.06% |
新增 |
9 |
601899 |
紫金矿业 |
2.51% |
285.00 |
2741.66 |
2.99% |
5.00 (1.76%) |
10 |
688169 |
石头科技 |
2.35% |
2.20 |
2567.40 |
2.80% |
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 |
002415 |
海康威视 |
4.96% |
97.00 |
5422.30 |
5.91% |
15.00 (15.46%) |
2 |
603806 |
福斯特 |
3.93% |
50.00 |
4295.50 |
4.69% |
20.00 (40.00%) |
3 |
688036 |
传音控股 |
3.92% |
20.50 |
4292.29 |
4.68% |
新增 |
4 |
300502 |
新易盛 |
3.55% |
95.18 |
3882.41 |
4.23% |
33.00 (34.67%) |
5 |
000733 |
振华科技 |
3.30% |
66.00 |
3603.60 |
3.93% |
新增 |
6 |
601166 |
兴业银行 |
3.06% |
139.00 |
3348.51 |
3.65% |
新增 |
7 |
002156 |
通富微电 |
2.89% |
162.00 |
3155.75 |
3.44% |
-58.00 (-35.80%) |
8 |
300750 |
宁德时代 |
2.56% |
8.70 |
2802.88 |
3.06% |
新增 |
9 |
601899 |
紫金矿业 |
2.51% |
285.00 |
2741.66 |
2.99% |
5.00 (1.76%) |
10 |
688169 |
石头科技 |
2.35% |
2.20 |
2567.40 |
2.80% |
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 |
300775 |
三角防务 |
3.73% |
164.11 |
6469.23 |
4.58% |
35.00 (21.33%) |
2 |
000100 |
TCL科技 |
3.63% |
890.00 |
6301.20 |
4.46% |
90.00 (10.11%) |
3 |
002156 |
通富微电 |
3.20% |
220.00 |
5552.77 |
3.93% |
新增 |
4 |
002025 |
航天电器 |
3.01% |
80.00 |
5214.40 |
3.69% |
新增 |
5 |
600732 |
爱旭股份 |
2.83% |
313.64 |
4898.80 |
3.47% |
15.00 (4.78%) |
6 |
000066 |
中国长城 |
2.74% |
250.00 |
4747.46 |
3.36% |
新增 |
7 |
002429 |
兆驰股份 |
2.53% |
708.18 |
4390.69 |
3.11% |
-20.00 (-2.82%) |
8 |
601318 |
中国平安 |
2.41% |
48.00 |
4175.04 |
2.96% |
新增 |
9 |
002415 |
海康威视 |
2.29% |
82.00 |
3977.82 |
2.82% |
新增 |
10 |
300394 |
天孚通信 |
2.28% |
74.00 |
3946.42 |
2.79% |
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 |
300775 |
三角防务 |
3.73% |
164.11 |
6469.23 |
4.58% |
35.00 (21.33%) |
2 |
000100 |
TCL科技 |
3.63% |
890.00 |
6301.20 |
4.46% |
90.00 (10.11%) |
3 |
002156 |
通富微电 |
3.20% |
220.00 |
5552.77 |
3.93% |
新增 |
4 |
002025 |
航天电器 |
3.01% |
80.00 |
5214.40 |
3.69% |
新增 |
5 |
600732 |
爱旭股份 |
2.83% |
313.64 |
4898.80 |
3.47% |
15.00 (4.78%) |
6 |
000066 |
中国长城 |
2.74% |
250.00 |
4747.46 |
3.36% |
新增 |
7 |
002429 |
兆驰股份 |
2.53% |
708.18 |
4390.69 |
3.11% |
-20.00 (-2.82%) |
8 |
601318 |
中国平安 |
2.41% |
48.00 |
4175.04 |
2.96% |
新增 |
9 |
002415 |
海康威视 |
2.29% |
82.00 |
3977.82 |
2.82% |
新增 |
10 |
300394 |
天孚通信 |
2.28% |
74.00 |
3946.42 |
2.79% |
新增 |
11 |
300271 |
华宇软件 |
2.20% |
160.00 |
3819.20 |
2.70% |
--- |
12 |
600745 |
闻泰科技 |
2.12% |
37.19 |
3681.48 |
2.61% |
--- |
13 |
300395 |
菲利华 |
2.07% |
60.00 |
3589.80 |
2.54% |
--- |
14 |
300502 |
新易盛 |
1.99% |
62.18 |
3449.77 |
2.44% |
--- |
15 |
000725 |
京东方A |
1.94% |
560.00 |
3360.00 |
2.38% |
--- |
16 |
300059 |
东方财富 |
1.86% |
104.00 |
3223.86 |
2.28% |
--- |
17 |
002651 |
利君股份 |
1.85% |
277.95 |
3207.54 |
2.27% |
--- |
18 |
603096 |
新经典 |
1.82% |
60.83 |
3164.00 |
2.24% |
--- |
19 |
600862 |
中航高科 |
1.74% |
99.99 |
3009.70 |
2.13% |
--- |
20 |
300572 |
安车检测 |
1.66% |
70.48 |
2881.03 |
2.04% |
--- |
21 |
000547 |
航天发展 |
1.51% |
95.00 |
2612.50 |
1.85% |
--- |
22 |
300782 |
卓胜微 |
1.51% |
4.59 |
2618.78 |
1.85% |
--- |
23 |
601899 |
紫金矿业 |
1.50% |
279.99 |
2601.13 |
1.84% |
--- |
24 |
601231 |
环旭电子 |
1.49% |
134.00 |
2591.56 |
1.83% |
--- |
25 |
603806 |
福斯特 |
1.48% |
30.00 |
2562.00 |
1.81% |
--- |
26 |
603236 |
移远通信 |
1.46% |
13.50 |
2523.69 |
1.79% |
--- |
27 |
002600 |
领益智造 |
1.43% |
206.23 |
2472.74 |
1.75% |
--- |
28 |
300207 |
欣旺达 |
1.42% |
80.00 |
2456.80 |
1.74% |
--- |
29 |
000636 |
风华高科 |
1.40% |
71.99 |
2426.05 |
1.72% |
--- |
30 |
300408 |
三环集团 |
1.40% |
65.00 |
2421.25 |
1.71% |
--- |
31 |
603859 |
能科科技 |
1.40% |
68.70 |
2428.55 |
1.72% |
--- |
32 |
002938 |
鹏鼎控股 |
1.38% |
48.00 |
2384.16 |
1.69% |
--- |
33 |
601012 |
隆基绿能 |
1.38% |
25.99 |
2396.51 |
1.70% |
--- |
34 |
601952 |
苏垦农发 |
1.38% |
169.98 |
2389.95 |
1.69% |
--- |
35 |
002739 |
万达电影 |
1.36% |
129.99 |
2350.25 |
1.66% |
--- |
36 |
000681 |
视觉中国 |
1.27% |
169.99 |
2209.80 |
1.56% |
--- |
37 |
600563 |
法拉电子 |
1.24% |
19.98 |
2149.35 |
1.52% |
--- |
38 |
002475 |
立讯精密 |
1.19% |
36.80 |
2065.15 |
1.46% |
--- |
39 |
002129 |
TCL中环 |
1.18% |
80.00 |
2040.00 |
1.44% |
--- |
40 |
300788 |
中信出版 |
1.13% |
46.00 |
1950.86 |
1.38% |
--- |
41 |
002460 |
赣锋锂业 |
1.05% |
18.00 |
1821.60 |
1.29% |
--- |
42 |
601995 |
中金公司 |
1.01% |
23.56 |
1757.32 |
1.24% |
--- |
43 |
603678 |
火炬电子 |
0.83% |
20.00 |
1446.00 |
1.02% |
--- |
44 |
300331 |
苏大维格 |
0.78% |
61.15 |
1355.38 |
0.96% |
--- |
45 |
300747 |
锐科激光 |
0.76% |
14.99 |
1317.30 |
0.93% |
--- |
46 |
002832 |
比音勒芬 |
0.75% |
80.00 |
1299.20 |
0.92% |
--- |
47 |
000063 |
中兴通讯 |
0.68% |
35.00 |
1177.75 |
0.83% |
--- |
48 |
300999 |
金龙鱼 |
0.05% |
0.95 |
84.09 |
0.06% |
--- |
49 |
688339 |
亿华通 |
0.04% |
0.28 |
71.22 |
0.05% |
--- |
50 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
51 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.03% |
--- |
52 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
53 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
54 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.01% |
--- |
55 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
56 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
58 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
61 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
79 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
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 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
90 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.01% |
--- |
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 |
600030 |
中信证券 |
3.49% |
233.00 |
6996.99 |
4.54% |
-170.00 (-72.96%) |
2 |
300782 |
卓胜微 |
2.58% |
13.70 |
5175.41 |
3.36% |
新增 |
3 |
000100 |
TCL科技 |
2.45% |
800.00 |
4920.00 |
3.19% |
新增 |
4 |
300775 |
三角防务 |
2.32% |
129.11 |
4662.17 |
3.03% |
新增 |
5 |
002429 |
兆驰股份 |
2.24% |
728.18 |
4500.15 |
2.92% |
新增 |
6 |
600745 |
闻泰科技 |
2.24% |
38.50 |
4498.72 |
2.92% |
12.50 (32.46%) |
7 |
002241 |
歌尔股份 |
2.22% |
110.00 |
4447.30 |
2.89% |
10.00 (9.09%) |
8 |
603019 |
中科曙光 |
2.11% |
112.40 |
4239.61 |
2.75% |
56.00 (49.82%) |
9 |
300395 |
菲利华 |
2.05% |
95.00 |
4121.10 |
2.68% |
新增 |
10 |
600732 |
爱旭股份 |
2.02% |
298.64 |
4050.31 |
2.63% |
118.64 (39.73%) |
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 |
600030 |
中信证券 |
3.49% |
233.00 |
6996.99 |
4.54% |
-170.00 (-72.96%) |
2 |
300782 |
卓胜微 |
2.58% |
13.70 |
5175.41 |
3.36% |
新增 |
3 |
000100 |
TCL科技 |
2.45% |
800.00 |
4920.00 |
3.19% |
新增 |
4 |
300775 |
三角防务 |
2.32% |
129.11 |
4662.17 |
3.03% |
新增 |
5 |
002429 |
兆驰股份 |
2.24% |
728.18 |
4500.15 |
2.92% |
新增 |
6 |
600745 |
闻泰科技 |
2.24% |
38.50 |
4498.72 |
2.92% |
12.50 (32.46%) |
7 |
002241 |
歌尔股份 |
2.22% |
110.00 |
4447.30 |
2.89% |
10.00 (9.09%) |
8 |
603019 |
中科曙光 |
2.11% |
112.40 |
4239.61 |
2.75% |
56.00 (49.82%) |
9 |
300395 |
菲利华 |
2.05% |
95.00 |
4121.10 |
2.68% |
新增 |
10 |
600732 |
爱旭股份 |
2.02% |
298.64 |
4050.31 |
2.63% |
118.64 (39.73%) |
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 |
600030 |
中信证券 |
3.52% |
403.00 |
9716.33 |
4.07% |
新增 |
2 |
603799 |
华友钴业 |
3.24% |
230.00 |
8937.80 |
3.74% |
新增 |
3 |
000938 |
紫光股份 |
3.08% |
198.00 |
8510.04 |
3.56% |
28.01 (14.14%) |
4 |
000063 |
中兴通讯 |
3.07% |
210.99 |
8466.96 |
3.54% |
-30.30 (-14.36%) |
5 |
000977 |
浪潮信息 |
3.05% |
215.20 |
8431.41 |
3.53% |
-2.00 (-0.93%) |
6 |
002624 |
完美世界 |
2.57% |
123.00 |
7089.58 |
2.97% |
新增 |
7 |
601881 |
中国银河 |
2.49% |
600.00 |
6882.00 |
2.88% |
新增 |
8 |
002916 |
深南电路 |
2.35% |
38.69 |
6481.45 |
2.71% |
新增 |
9 |
002475 |
立讯精密 |
2.32% |
124.79 |
6408.21 |
2.68% |
新增 |
10 |
002600 |
领益智造 |
2.31% |
600.00 |
6377.98 |
2.67% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.52% |
403.00 |
9716.33 |
4.07% |
新增 |
2 |
603799 |
华友钴业 |
3.24% |
230.00 |
8937.80 |
3.74% |
新增 |
3 |
000938 |
紫光股份 |
3.08% |
198.00 |
8510.04 |
3.56% |
28.01 (14.14%) |
4 |
000063 |
中兴通讯 |
3.07% |
210.99 |
8466.96 |
3.54% |
-30.30 (-14.36%) |
5 |
000977 |
浪潮信息 |
3.05% |
215.20 |
8431.41 |
3.53% |
-2.00 (-0.93%) |
6 |
002624 |
完美世界 |
2.57% |
123.00 |
7089.58 |
2.97% |
新增 |
7 |
601881 |
中国银河 |
2.49% |
600.00 |
6882.00 |
2.88% |
新增 |
8 |
002916 |
深南电路 |
2.35% |
38.69 |
6481.45 |
2.71% |
新增 |
9 |
002475 |
立讯精密 |
2.32% |
124.79 |
6408.21 |
2.68% |
新增 |
10 |
002600 |
领益智造 |
2.31% |
600.00 |
6377.98 |
2.67% |
新增 |
11 |
002602 |
世纪华通 |
2.16% |
389.99 |
5970.78 |
2.50% |
--- |
12 |
600570 |
恒生电子 |
1.95% |
50.00 |
5385.00 |
2.25% |
--- |
13 |
601688 |
华泰证券 |
1.91% |
280.00 |
5264.00 |
2.20% |
--- |
14 |
600703 |
三安光电 |
1.81% |
200.00 |
4999.90 |
2.09% |
--- |
15 |
000002 |
万科A |
1.74% |
184.13 |
4813.21 |
2.02% |
--- |
16 |
300450 |
先导智能 |
1.67% |
100.00 |
4620.89 |
1.93% |
--- |
17 |
000651 |
格力电器 |
1.64% |
80.00 |
4525.60 |
1.89% |
--- |
18 |
603806 |
福斯特 |
1.63% |
89.99 |
4491.61 |
1.88% |
--- |
19 |
600999 |
招商证券 |
1.59% |
200.00 |
4390.00 |
1.84% |
--- |
20 |
300136 |
信维通信 |
1.48% |
77.00 |
4082.54 |
1.71% |
--- |
21 |
688036 |
传音控股 |
1.44% |
56.00 |
3976.00 |
1.66% |
--- |
22 |
300433 |
蓝思科技 |
1.42% |
139.50 |
3911.58 |
1.64% |
--- |
23 |
600556 |
天下秀 |
1.41% |
210.00 |
3891.30 |
1.63% |
--- |
24 |
600837 |
海通证券 |
1.37% |
299.99 |
3773.82 |
1.58% |
--- |
25 |
002456 |
欧菲光 |
1.33% |
200.00 |
3678.00 |
1.54% |
--- |
26 |
603993 |
洛阳钼业 |
1.33% |
1000.00 |
3670.00 |
1.54% |
--- |
27 |
300750 |
宁德时代 |
1.26% |
20.00 |
3487.20 |
1.46% |
--- |
28 |
000858 |
五粮液 |
1.24% |
20.00 |
3422.40 |
1.43% |
--- |
29 |
600745 |
闻泰科技 |
1.19% |
26.00 |
3274.70 |
1.37% |
--- |
30 |
000166 |
申万宏源 |
1.10% |
599.99 |
3029.95 |
1.27% |
--- |
31 |
688008 |
澜起科技 |
1.10% |
30.00 |
3050.40 |
1.28% |
--- |
32 |
002241 |
歌尔股份 |
1.06% |
100.00 |
2936.00 |
1.23% |
--- |
33 |
300451 |
创业慧康 |
1.03% |
154.49 |
2856.49 |
1.20% |
--- |
34 |
300271 |
华宇软件 |
1.02% |
99.99 |
2820.86 |
1.18% |
--- |
35 |
300059 |
东方财富 |
0.98% |
134.00 |
2706.71 |
1.13% |
--- |
36 |
600183 |
生益科技 |
0.95% |
90.00 |
2634.30 |
1.10% |
--- |
37 |
000661 |
长春高新 |
0.94% |
5.98 |
2603.88 |
1.09% |
--- |
38 |
300383 |
光环新网 |
0.94% |
100.00 |
2607.00 |
1.09% |
--- |
39 |
002912 |
中新赛克 |
0.92% |
15.49 |
2534.66 |
1.06% |
--- |
40 |
300502 |
新易盛 |
0.87% |
38.19 |
2410.46 |
1.01% |
--- |
41 |
000156 |
华数传媒 |
0.82% |
208.43 |
2257.30 |
0.95% |
--- |
42 |
300308 |
中际旭创 |
0.78% |
33.99 |
2141.26 |
0.90% |
--- |
43 |
603019 |
中科曙光 |
0.78% |
56.40 |
2165.76 |
0.91% |
--- |
44 |
002555 |
三七互娱 |
0.76% |
45.00 |
2105.98 |
0.88% |
--- |
45 |
002212 |
天融信 |
0.75% |
77.99 |
2073.04 |
0.87% |
--- |
46 |
601899 |
紫金矿业 |
0.75% |
470.00 |
2068.00 |
0.87% |
--- |
47 |
600406 |
国电南瑞 |
0.73% |
99.99 |
2024.84 |
0.85% |
--- |
48 |
300559 |
佳发教育 |
0.72% |
93.55 |
1985.14 |
0.83% |
--- |
49 |
300331 |
苏大维格 |
0.70% |
70.15 |
1947.03 |
0.82% |
--- |
50 |
600732 |
爱旭股份 |
0.70% |
180.00 |
1942.20 |
0.81% |
--- |
51 |
603516 |
淳中科技 |
0.70% |
51.01 |
1947.39 |
0.82% |
--- |
52 |
000636 |
风华高科 |
0.69% |
64.99 |
1897.05 |
0.79% |
--- |
53 |
300229 |
拓尔思 |
0.69% |
165.00 |
1894.14 |
0.79% |
--- |
54 |
000725 |
京东方A |
0.68% |
400.00 |
1868.00 |
0.78% |
--- |
55 |
002371 |
北方华创 |
0.68% |
11.00 |
1880.01 |
0.79% |
--- |
56 |
002049 |
紫光国微 |
0.66% |
25.00 |
1818.75 |
0.76% |
--- |
57 |
600201 |
生物股份 |
0.60% |
59.99 |
1670.02 |
0.70% |
--- |
58 |
603986 |
兆易创新 |
0.60% |
7.00 |
1650.90 |
0.69% |
--- |
59 |
002271 |
东方雨虹 |
0.59% |
40.00 |
1625.20 |
0.68% |
--- |
60 |
600760 |
中航沈飞 |
0.59% |
50.00 |
1641.00 |
0.69% |
--- |
61 |
002384 |
东山精密 |
0.54% |
50.00 |
1497.50 |
0.63% |
--- |
62 |
600309 |
万华化学 |
0.54% |
30.02 |
1500.70 |
0.63% |
--- |
63 |
002129 |
TCL中环 |
0.49% |
60.00 |
1347.60 |
0.56% |
--- |
64 |
300724 |
捷佳伟创 |
0.48% |
15.00 |
1327.95 |
0.56% |
--- |
65 |
002185 |
华天科技 |
0.44% |
89.99 |
1217.58 |
0.51% |
--- |
66 |
300523 |
辰安科技 |
0.44% |
26.01 |
1218.50 |
0.51% |
--- |
67 |
300253 |
卫宁健康 |
0.43% |
52.00 |
1192.88 |
0.50% |
--- |
68 |
002920 |
德赛西威 |
0.38% |
17.00 |
1042.61 |
0.44% |
--- |
69 |
002396 |
星网锐捷 |
0.26% |
20.00 |
706.60 |
0.30% |
--- |
70 |
688086 |
*ST紫晶 |
0.02% |
0.94 |
60.42 |
0.03% |
--- |
71 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
4.06% |
241.29 |
10327.30 |
5.45% |
-173.70 (-71.99%) |
2 |
600519 |
贵州茅台 |
3.93% |
8.99 |
9990.11 |
5.28% |
新增 |
3 |
000977 |
浪潮信息 |
3.31% |
217.20 |
8423.02 |
4.45% |
147.20 (67.77%) |
4 |
600183 |
生益科技 |
2.81% |
269.99 |
7146.53 |
3.77% |
新增 |
5 |
300059 |
东方财富 |
2.56% |
404.99 |
6500.15 |
3.43% |
-120.00 (-29.63%) |
6 |
603019 |
中科曙光 |
2.56% |
149.09 |
6510.76 |
3.44% |
新增 |
7 |
002065 |
东华软件 |
2.54% |
500.00 |
6460.00 |
3.41% |
新增 |
8 |
300502 |
新易盛 |
2.48% |
107.99 |
6301.32 |
3.33% |
72.00 (66.67%) |
9 |
000002 |
万科A |
2.40% |
238.13 |
6108.09 |
3.23% |
38.14 (16.01%) |
10 |
000938 |
紫光股份 |
2.36% |
169.99 |
6004.20 |
3.17% |
新增 |
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 |
000063 |
中兴通讯 |
4.06% |
241.29 |
10327.30 |
5.45% |
-173.70 (-71.99%) |
2 |
600519 |
贵州茅台 |
3.93% |
8.99 |
9990.11 |
5.28% |
新增 |
3 |
000977 |
浪潮信息 |
3.31% |
217.20 |
8423.02 |
4.45% |
147.20 (67.77%) |
4 |
600183 |
生益科技 |
2.81% |
269.99 |
7146.53 |
3.77% |
新增 |
5 |
300059 |
东方财富 |
2.56% |
404.99 |
6500.15 |
3.43% |
-120.00 (-29.63%) |
6 |
603019 |
中科曙光 |
2.56% |
149.09 |
6510.76 |
3.44% |
新增 |
7 |
002065 |
东华软件 |
2.54% |
500.00 |
6460.00 |
3.41% |
新增 |
8 |
300502 |
新易盛 |
2.48% |
107.99 |
6301.32 |
3.33% |
72.00 (66.67%) |
9 |
000002 |
万科A |
2.40% |
238.13 |
6108.09 |
3.23% |
38.14 (16.01%) |
10 |
000938 |
紫光股份 |
2.36% |
169.99 |
6004.20 |
3.17% |
新增 |
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 |
000063 |
中兴通讯 |
5.26% |
414.99 |
14686.57 |
6.19% |
新增 |
2 |
002185 |
华天科技 |
4.95% |
1849.97 |
13819.25 |
5.82% |
369.98 (20.00%) |
3 |
300451 |
创业慧康 |
3.23% |
502.99 |
9023.68 |
3.80% |
-38.61 (-7.68%) |
4 |
300059 |
东方财富 |
2.97% |
525.00 |
8279.19 |
3.49% |
20.01 (3.81%) |
5 |
002371 |
北方华创 |
2.90% |
91.99 |
8095.14 |
3.41% |
新增 |
6 |
688111 |
金山办公 |
2.72% |
46.37 |
7600.04 |
3.20% |
新增 |
7 |
002456 |
欧菲光 |
2.63% |
470.29 |
7336.59 |
3.09% |
新增 |
8 |
601138 |
工业富联 |
2.62% |
400.00 |
7307.95 |
3.08% |
新增 |
9 |
600837 |
海通证券 |
2.54% |
458.29 |
7085.11 |
2.99% |
新增 |
10 |
300604 |
长川科技 |
2.47% |
289.99 |
6907.56 |
2.91% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.26% |
414.99 |
14686.57 |
6.19% |
新增 |
2 |
002185 |
华天科技 |
4.95% |
1849.97 |
13819.25 |
5.82% |
369.98 (20.00%) |
3 |
300451 |
创业慧康 |
3.23% |
502.99 |
9023.68 |
3.80% |
-38.61 (-7.68%) |
4 |
300059 |
东方财富 |
2.97% |
525.00 |
8279.19 |
3.49% |
20.01 (3.81%) |
5 |
002371 |
北方华创 |
2.90% |
91.99 |
8095.14 |
3.41% |
新增 |
6 |
688111 |
金山办公 |
2.72% |
46.37 |
7600.04 |
3.20% |
新增 |
7 |
002456 |
欧菲光 |
2.63% |
470.29 |
7336.59 |
3.09% |
新增 |
8 |
601138 |
工业富联 |
2.62% |
400.00 |
7307.95 |
3.08% |
新增 |
9 |
600837 |
海通证券 |
2.54% |
458.29 |
7085.11 |
2.99% |
新增 |
10 |
300604 |
长川科技 |
2.47% |
289.99 |
6907.56 |
2.91% |
新增 |
11 |
000002 |
万科A |
2.31% |
200.00 |
6435.87 |
2.71% |
--- |
12 |
000725 |
京东方A |
2.03% |
1250.00 |
5675.00 |
2.39% |
--- |
13 |
002174 |
游族网络 |
1.96% |
235.00 |
5468.45 |
2.30% |
--- |
14 |
002241 |
歌尔股份 |
1.78% |
250.00 |
4980.00 |
2.10% |
--- |
15 |
300433 |
蓝思科技 |
1.73% |
349.99 |
4836.83 |
2.04% |
--- |
16 |
600584 |
长电科技 |
1.73% |
220.00 |
4835.52 |
2.04% |
--- |
17 |
002129 |
TCL中环 |
1.69% |
400.00 |
4724.00 |
1.99% |
--- |
18 |
002273 |
水晶光电 |
1.64% |
284.00 |
4589.37 |
1.93% |
--- |
19 |
300450 |
先导智能 |
1.64% |
101.99 |
4583.39 |
1.93% |
--- |
20 |
601899 |
紫金矿业 |
1.64% |
1000.00 |
4589.98 |
1.93% |
--- |
21 |
300115 |
长盈精密 |
1.53% |
240.00 |
4269.53 |
1.80% |
--- |
22 |
002912 |
中新赛克 |
1.42% |
31.49 |
3968.24 |
1.67% |
--- |
23 |
002368 |
太极股份 |
1.39% |
100.00 |
3892.00 |
1.64% |
--- |
24 |
600029 |
南方航空 |
1.36% |
530.00 |
3805.40 |
1.60% |
--- |
25 |
300523 |
辰安科技 |
1.24% |
77.03 |
3455.57 |
1.46% |
--- |
26 |
603516 |
淳中科技 |
1.23% |
90.01 |
3419.31 |
1.44% |
--- |
27 |
600373 |
中文传媒 |
1.22% |
250.00 |
3402.50 |
1.43% |
--- |
28 |
600406 |
国电南瑞 |
1.21% |
160.00 |
3388.80 |
1.43% |
--- |
29 |
300395 |
菲利华 |
1.18% |
149.99 |
3284.84 |
1.38% |
--- |
30 |
002555 |
三七互娱 |
1.16% |
120.00 |
3231.52 |
1.36% |
--- |
31 |
603218 |
日月股份 |
1.07% |
144.34 |
2997.90 |
1.26% |
--- |
32 |
603444 |
吉比特 |
1.07% |
10.00 |
2984.90 |
1.26% |
--- |
33 |
601688 |
华泰证券 |
1.02% |
140.00 |
2843.40 |
1.20% |
--- |
34 |
002624 |
完美世界 |
0.95% |
60.00 |
2648.29 |
1.12% |
--- |
35 |
300271 |
华宇软件 |
0.91% |
99.99 |
2539.87 |
1.07% |
--- |
36 |
300559 |
佳发教育 |
0.91% |
86.40 |
2531.43 |
1.07% |
--- |
37 |
300207 |
欣旺达 |
0.84% |
119.40 |
2330.66 |
0.98% |
--- |
38 |
300331 |
苏大维格 |
0.84% |
120.19 |
2337.14 |
0.98% |
--- |
39 |
000661 |
长春高新 |
0.80% |
5.00 |
2235.00 |
0.94% |
--- |
40 |
600536 |
中国软件 |
0.77% |
30.00 |
2150.34 |
0.91% |
--- |
41 |
000977 |
浪潮信息 |
0.75% |
70.00 |
2107.00 |
0.89% |
--- |
42 |
600030 |
中信证券 |
0.75% |
83.00 |
2099.90 |
0.88% |
--- |
43 |
300136 |
信维通信 |
0.73% |
45.00 |
2042.10 |
0.86% |
--- |
44 |
601111 |
中国国航 |
0.69% |
200.00 |
1938.00 |
0.82% |
--- |
45 |
600201 |
生物股份 |
0.67% |
99.99 |
1871.75 |
0.79% |
--- |
46 |
002410 |
广联达 |
0.64% |
52.60 |
1787.35 |
0.75% |
--- |
47 |
603160 |
汇顶科技 |
0.63% |
8.59 |
1772.06 |
0.75% |
--- |
48 |
601668 |
中国建筑 |
0.60% |
300.00 |
1686.00 |
0.71% |
--- |
49 |
600048 |
保利发展 |
0.58% |
100.00 |
1618.00 |
0.68% |
--- |
50 |
002832 |
比音勒芬 |
0.53% |
56.97 |
1479.47 |
0.62% |
--- |
51 |
603096 |
新经典 |
0.53% |
27.00 |
1492.98 |
0.63% |
--- |
52 |
300502 |
新易盛 |
0.52% |
35.99 |
1444.71 |
0.61% |
--- |
53 |
002602 |
世纪华通 |
0.49% |
119.99 |
1371.53 |
0.58% |
--- |
54 |
603986 |
兆易创新 |
0.49% |
6.61 |
1354.32 |
0.57% |
--- |
55 |
600760 |
中航沈飞 |
0.45% |
40.00 |
1264.00 |
0.53% |
--- |
56 |
000988 |
华工科技 |
0.44% |
60.00 |
1217.40 |
0.51% |
--- |
57 |
300212 |
易华录 |
0.42% |
34.99 |
1170.15 |
0.49% |
--- |
58 |
600271 |
航天信息 |
0.42% |
50.00 |
1158.50 |
0.49% |
--- |
59 |
002142 |
宁波银行 |
0.40% |
39.99 |
1125.77 |
0.47% |
--- |
60 |
002202 |
金风科技 |
0.34% |
80.00 |
956.00 |
0.40% |
--- |
61 |
002487 |
大金重工 |
0.29% |
150.00 |
816.00 |
0.34% |
--- |
62 |
600438 |
通威股份 |
0.24% |
50.00 |
656.50 |
0.28% |
--- |
63 |
600011 |
华能国际 |
0.20% |
100.00 |
558.00 |
0.24% |
--- |
64 |
300274 |
阳光电源 |
0.19% |
50.00 |
526.50 |
0.22% |
--- |
65 |
603606 |
东方电缆 |
0.16% |
40.00 |
439.20 |
0.19% |
--- |
66 |
300393 |
中来股份 |
0.09% |
18.13 |
262.77 |
0.11% |
--- |
67 |
600478 |
科力远 |
0.08% |
50.00 |
220.00 |
0.09% |
--- |
68 |
601916 |
浙商银行 |
0.05% |
29.42 |
137.09 |
0.06% |
--- |
69 |
688363 |
华熙生物 |
0.03% |
0.98 |
70.56 |
0.03% |
--- |
70 |
688139 |
海尔生物 |
0.01% |
1.32 |
31.80 |
0.01% |
--- |
71 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.01% |
--- |
72 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
73 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
74 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
75 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
76 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
11.54 |
0.00% |
--- |
77 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.01% |
--- |
78 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
0.00% |
--- |
79 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
80 |
688357 |
建龙微纳 |
0.00% |
0.23 |
10.69 |
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 |
600050 |
中国联通 |
4.83% |
2089.99 |
12560.82 |
6.54% |
789.99 (37.80%) |
2 |
002129 |
中环股份 |
4.71% |
1009.99 |
12230.98 |
6.37% |
160.00 (15.84%) |
3 |
002236 |
大华股份 |
4.05% |
609.99 |
10534.61 |
5.49% |
新增 |
4 |
300451 |
创业慧康 |
3.63% |
541.60 |
9434.67 |
4.91% |
26.04 (4.81%) |
5 |
600519 |
贵州茅台 |
3.54% |
8.00 |
9200.00 |
4.79% |
新增 |
6 |
002185 |
华天科技 |
3.10% |
1479.98 |
8065.92 |
4.20% |
新增 |
7 |
300059 |
东方财富 |
2.87% |
504.99 |
7463.76 |
3.89% |
-183.00 (-36.24%) |
8 |
600584 |
长电科技 |
2.65% |
400.00 |
6883.94 |
3.58% |
新增 |
9 |
300212 |
易华录 |
2.63% |
221.99 |
6830.71 |
3.56% |
-63.18 (-28.46%) |
10 |
300601 |
康泰生物 |
2.29% |
79.99 |
5938.66 |
3.09% |
53.99 (67.50%) |
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 |
600050 |
中国联通 |
4.83% |
2089.99 |
12560.82 |
6.54% |
789.99 (37.80%) |
2 |
002129 |
中环股份 |
4.71% |
1009.99 |
12230.98 |
6.37% |
160.00 (15.84%) |
3 |
002236 |
大华股份 |
4.05% |
609.99 |
10534.61 |
5.49% |
新增 |
4 |
300451 |
创业慧康 |
3.63% |
541.60 |
9434.67 |
4.91% |
26.04 (4.81%) |
5 |
600519 |
贵州茅台 |
3.54% |
8.00 |
9200.00 |
4.79% |
新增 |
6 |
002185 |
华天科技 |
3.10% |
1479.98 |
8065.92 |
4.20% |
新增 |
7 |
300059 |
东方财富 |
2.87% |
504.99 |
7463.76 |
3.89% |
-183.00 (-36.24%) |
8 |
600584 |
长电科技 |
2.65% |
400.00 |
6883.94 |
3.58% |
新增 |
9 |
300212 |
易华录 |
2.63% |
221.99 |
6830.71 |
3.56% |
-63.18 (-28.46%) |
10 |
300601 |
康泰生物 |
2.29% |
79.99 |
5938.66 |
3.09% |
53.99 (67.50%) |
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 |
000063 |
中兴通讯 |
3.86% |
300.00 |
9758.93 |
5.43% |
-77.44 (-25.81%) |
2 |
601336 |
新华保险 |
3.70% |
170.00 |
9355.10 |
5.20% |
新增 |
3 |
300059 |
东方财富 |
3.69% |
687.99 |
9322.30 |
5.19% |
238.00 (34.59%) |
4 |
002129 |
TCL中环 |
3.28% |
849.99 |
8295.91 |
4.62% |
新增 |
5 |
601688 |
华泰证券 |
3.22% |
364.00 |
8124.44 |
4.52% |
新增 |
6 |
600050 |
中国联通 |
3.17% |
1300.00 |
8008.00 |
4.46% |
140.00 (10.77%) |
7 |
000066 |
中国长城 |
3.05% |
750.00 |
7710.00 |
4.29% |
新增 |
8 |
300451 |
创业慧康 |
3.05% |
515.56 |
7707.57 |
4.29% |
164.88 (31.98%) |
9 |
300352 |
北信源 |
2.94% |
1205.00 |
7434.85 |
4.14% |
新增 |
10 |
300212 |
易华录 |
2.77% |
285.17 |
6986.76 |
3.89% |
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 |
000063 |
中兴通讯 |
3.86% |
300.00 |
9758.93 |
5.43% |
-77.44 (-25.81%) |
2 |
601336 |
新华保险 |
3.70% |
170.00 |
9355.10 |
5.20% |
新增 |
3 |
300059 |
东方财富 |
3.69% |
687.99 |
9322.30 |
5.19% |
238.00 (34.59%) |
4 |
002129 |
TCL中环 |
3.28% |
849.99 |
8295.91 |
4.62% |
新增 |
5 |
601688 |
华泰证券 |
3.22% |
364.00 |
8124.44 |
4.52% |
新增 |
6 |
600050 |
中国联通 |
3.17% |
1300.00 |
8008.00 |
4.46% |
140.00 (10.77%) |
7 |
000066 |
中国长城 |
3.05% |
750.00 |
7710.00 |
4.29% |
新增 |
8 |
300451 |
创业慧康 |
3.05% |
515.56 |
7707.57 |
4.29% |
164.88 (31.98%) |
9 |
300352 |
北信源 |
2.94% |
1205.00 |
7434.85 |
4.14% |
新增 |
10 |
300212 |
易华录 |
2.77% |
285.17 |
6986.76 |
3.89% |
新增 |
11 |
300567 |
精测电子 |
2.75% |
132.46 |
6956.72 |
3.87% |
--- |
12 |
000568 |
泸州老窖 |
2.56% |
80.00 |
6466.40 |
3.60% |
--- |
13 |
000858 |
五粮液 |
2.52% |
54.00 |
6369.30 |
3.54% |
--- |
14 |
002153 |
石基信息 |
2.45% |
170.69 |
6177.20 |
3.44% |
--- |
15 |
603986 |
兆易创新 |
2.40% |
69.99 |
6068.22 |
3.38% |
--- |
16 |
002439 |
启明星辰 |
2.27% |
212.95 |
5728.35 |
3.19% |
--- |
17 |
300723 |
一品红 |
1.97% |
125.34 |
4986.00 |
2.77% |
--- |
18 |
002368 |
太极股份 |
1.88% |
156.79 |
4750.84 |
2.64% |
--- |
19 |
603516 |
淳中科技 |
1.75% |
174.98 |
4432.19 |
2.47% |
--- |
20 |
300661 |
圣邦股份 |
1.23% |
30.65 |
3119.15 |
1.74% |
--- |
21 |
300523 |
辰安科技 |
1.21% |
56.69 |
3053.33 |
1.70% |
--- |
22 |
300450 |
先导智能 |
1.14% |
86.00 |
2889.57 |
1.61% |
--- |
23 |
002241 |
歌尔股份 |
1.06% |
300.00 |
2667.00 |
1.48% |
--- |
24 |
002230 |
科大讯飞 |
0.86% |
65.00 |
2160.60 |
1.20% |
--- |
25 |
300331 |
苏大维格 |
0.86% |
120.19 |
2177.28 |
1.21% |
--- |
26 |
300498 |
温氏股份 |
0.82% |
58.00 |
2079.88 |
1.16% |
--- |
27 |
002916 |
深南电路 |
0.81% |
19.97 |
2035.14 |
1.13% |
--- |
28 |
002920 |
德赛西威 |
0.75% |
85.00 |
1903.91 |
1.06% |
--- |
29 |
002912 |
中新赛克 |
0.61% |
16.49 |
1548.29 |
0.86% |
--- |
30 |
002371 |
北方华创 |
0.55% |
20.00 |
1384.70 |
0.77% |
--- |
31 |
601233 |
桐昆股份 |
0.55% |
90.00 |
1395.90 |
0.78% |
--- |
32 |
300601 |
康泰生物 |
0.54% |
26.00 |
1365.00 |
0.76% |
--- |
33 |
600030 |
中信证券 |
0.52% |
55.00 |
1309.55 |
0.73% |
--- |
34 |
600104 |
上汽集团 |
0.50% |
50.00 |
1275.00 |
0.71% |
--- |
35 |
603160 |
汇顶科技 |
0.50% |
9.09 |
1261.65 |
0.70% |
--- |
36 |
002157 |
正邦科技 |
0.46% |
70.00 |
1166.20 |
0.65% |
--- |
37 |
002174 |
游族网络 |
0.43% |
65.00 |
1097.20 |
0.61% |
--- |
38 |
600201 |
生物股份 |
0.43% |
69.99 |
1098.09 |
0.61% |
--- |
39 |
300570 |
太辰光 |
0.39% |
44.99 |
995.70 |
0.55% |
--- |
40 |
600745 |
闻泰科技 |
0.39% |
30.00 |
996.60 |
0.55% |
--- |
41 |
300571 |
平治信息 |
0.36% |
22.00 |
914.10 |
0.51% |
--- |
42 |
300699 |
光威复材 |
0.36% |
28.00 |
915.60 |
0.51% |
--- |
43 |
601111 |
中国国航 |
0.34% |
90.00 |
861.30 |
0.48% |
--- |
44 |
300628 |
亿联网络 |
0.33% |
7.76 |
830.86 |
0.46% |
--- |
45 |
603660 |
苏州科达 |
0.31% |
50.00 |
779.50 |
0.43% |
--- |
46 |
000932 |
华菱钢铁 |
0.28% |
150.00 |
715.50 |
0.40% |
--- |
47 |
300207 |
欣旺达 |
0.27% |
58.42 |
673.00 |
0.37% |
--- |
48 |
601899 |
紫金矿业 |
0.27% |
180.00 |
678.60 |
0.38% |
--- |
49 |
002832 |
比音勒芬 |
0.19% |
9.99 |
476.22 |
0.26% |
--- |
50 |
603218 |
日月股份 |
0.12% |
15.60 |
302.64 |
0.17% |
--- |
51 |
600478 |
科力远 |
0.11% |
50.00 |
279.50 |
0.16% |
--- |
52 |
600029 |
南方航空 |
0.09% |
30.00 |
231.60 |
0.13% |
--- |
53 |
601222 |
林洋能源 |
0.09% |
50.00 |
234.50 |
0.13% |
--- |
54 |
300393 |
中来股份 |
0.08% |
18.13 |
192.41 |
0.11% |
--- |
55 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
56 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
57 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
58 |
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 |
000063 |
中兴通讯 |
3.97% |
377.44 |
11021.16 |
5.35% |
134.99 (35.77%) |
2 |
300567 |
精测电子 |
3.52% |
120.85 |
9780.76 |
4.74% |
83.99 (69.50%) |
3 |
300451 |
创业慧康 |
3.17% |
350.68 |
8801.98 |
4.27% |
新增 |
4 |
300059 |
东方财富 |
3.14% |
449.99 |
8720.78 |
4.23% |
40.00 (8.89%) |
5 |
600201 |
生物股份 |
2.88% |
449.99 |
8000.74 |
3.88% |
新增 |
6 |
002371 |
北方华创 |
2.87% |
113.00 |
7965.06 |
3.86% |
新增 |
7 |
600050 |
中国联通 |
2.84% |
1160.00 |
7876.40 |
3.82% |
新增 |
8 |
600519 |
贵州茅台 |
2.76% |
8.99 |
7681.64 |
3.73% |
5.00 (55.64%) |
9 |
002368 |
太极股份 |
2.69% |
200.00 |
7478.00 |
3.63% |
新增 |
10 |
603019 |
中科曙光 |
2.60% |
120.00 |
7233.60 |
3.51% |
20.00 (16.67%) |
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 |
000063 |
中兴通讯 |
3.97% |
377.44 |
11021.16 |
5.35% |
134.99 (35.77%) |
2 |
300567 |
精测电子 |
3.52% |
120.85 |
9780.76 |
4.74% |
83.99 (69.50%) |
3 |
300451 |
创业慧康 |
3.17% |
350.68 |
8801.98 |
4.27% |
新增 |
4 |
300059 |
东方财富 |
3.14% |
449.99 |
8720.78 |
4.23% |
40.00 (8.89%) |
5 |
600201 |
生物股份 |
2.88% |
449.99 |
8000.74 |
3.88% |
新增 |
6 |
002371 |
北方华创 |
2.87% |
113.00 |
7965.06 |
3.86% |
新增 |
7 |
600050 |
中国联通 |
2.84% |
1160.00 |
7876.40 |
3.82% |
新增 |
8 |
600519 |
贵州茅台 |
2.76% |
8.99 |
7681.64 |
3.73% |
5.00 (55.64%) |
9 |
002368 |
太极股份 |
2.69% |
200.00 |
7478.00 |
3.63% |
新增 |
10 |
603019 |
中科曙光 |
2.60% |
120.00 |
7233.60 |
3.51% |
20.00 (16.67%) |
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 |
600845 |
宝信软件 |
2.74% |
290.96 |
6066.57 |
5.86% |
30.99 (10.65%) |
2 |
002230 |
科大讯飞 |
2.67% |
239.99 |
5913.42 |
5.71% |
新增 |
3 |
600271 |
航天信息 |
2.63% |
254.98 |
5836.46 |
5.63% |
-39.39 (-15.45%) |
4 |
300059 |
东方财富 |
2.24% |
409.99 |
4960.91 |
4.79% |
新增 |
5 |
000063 |
中兴通讯 |
2.14% |
242.44 |
4749.47 |
4.58% |
新增 |
6 |
002739 |
万达电影 |
1.97% |
200.00 |
4366.00 |
4.21% |
新增 |
7 |
002624 |
完美世界 |
1.89% |
150.00 |
4177.50 |
4.03% |
新增 |
8 |
300271 |
华宇软件 |
1.69% |
249.99 |
3752.41 |
3.62% |
新增 |
9 |
600048 |
保利发展 |
1.65% |
310.00 |
3654.90 |
3.53% |
新增 |
10 |
600570 |
恒生电子 |
1.64% |
69.99 |
3638.27 |
3.51% |
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 |
600845 |
宝信软件 |
2.74% |
290.96 |
6066.57 |
5.86% |
30.99 (10.65%) |
2 |
002230 |
科大讯飞 |
2.67% |
239.99 |
5913.42 |
5.71% |
新增 |
3 |
600271 |
航天信息 |
2.63% |
254.98 |
5836.46 |
5.63% |
-39.39 (-15.45%) |
4 |
300059 |
东方财富 |
2.24% |
409.99 |
4960.91 |
4.79% |
新增 |
5 |
000063 |
中兴通讯 |
2.14% |
242.44 |
4749.47 |
4.58% |
新增 |
6 |
002739 |
万达电影 |
1.97% |
200.00 |
4366.00 |
4.21% |
新增 |
7 |
002624 |
完美世界 |
1.89% |
150.00 |
4177.50 |
4.03% |
新增 |
8 |
300271 |
华宇软件 |
1.69% |
249.99 |
3752.41 |
3.62% |
新增 |
9 |
600048 |
保利发展 |
1.65% |
310.00 |
3654.90 |
3.53% |
新增 |
10 |
600570 |
恒生电子 |
1.64% |
69.99 |
3638.27 |
3.51% |
新增 |
11 |
603019 |
中科曙光 |
1.62% |
100.00 |
3588.00 |
3.46% |
--- |
12 |
601186 |
中国铁建 |
1.47% |
300.00 |
3261.00 |
3.15% |
--- |
13 |
600038 |
中直股份 |
1.39% |
82.71 |
3090.05 |
2.98% |
--- |
14 |
601688 |
华泰证券 |
1.24% |
170.00 |
2754.00 |
2.66% |
--- |
15 |
000681 |
视觉中国 |
1.18% |
112.05 |
2612.92 |
2.52% |
--- |
16 |
002415 |
海康威视 |
1.16% |
100.00 |
2576.00 |
2.49% |
--- |
17 |
000938 |
紫光股份 |
1.13% |
79.99 |
2500.54 |
2.41% |
--- |
18 |
002841 |
视源股份 |
1.12% |
43.80 |
2492.08 |
2.41% |
--- |
19 |
002916 |
深南电路 |
1.09% |
30.00 |
2405.10 |
2.32% |
--- |
20 |
600519 |
贵州茅台 |
1.06% |
3.99 |
2354.20 |
2.27% |
--- |
21 |
300036 |
超图软件 |
0.98% |
118.98 |
2180.93 |
2.11% |
--- |
22 |
601985 |
中国核电 |
0.95% |
399.99 |
2107.96 |
2.03% |
--- |
23 |
000975 |
银泰黄金 |
0.92% |
200.00 |
2038.00 |
1.97% |
--- |
24 |
002179 |
中航光电 |
0.91% |
59.99 |
2020.55 |
1.95% |
--- |
25 |
300567 |
精测电子 |
0.84% |
36.86 |
1860.68 |
1.80% |
--- |
26 |
000802 |
北京文化 |
0.83% |
167.00 |
1848.69 |
1.78% |
--- |
27 |
002410 |
广联达 |
0.78% |
83.49 |
1737.45 |
1.68% |
--- |
28 |
603660 |
苏州科达 |
0.75% |
100.00 |
1667.00 |
1.61% |
--- |
29 |
002912 |
中新赛克 |
0.71% |
19.49 |
1580.18 |
1.53% |
--- |
30 |
300496 |
中科创达 |
0.63% |
63.16 |
1395.91 |
1.35% |
--- |
31 |
600030 |
中信证券 |
0.61% |
85.00 |
1360.85 |
1.31% |
--- |
32 |
300331 |
苏大维格 |
0.53% |
120.19 |
1176.08 |
1.14% |
--- |
33 |
002468 |
申通快递 |
0.46% |
62.00 |
1019.90 |
0.98% |
--- |
34 |
002714 |
牧原股份 |
0.46% |
35.38 |
1017.17 |
0.98% |
--- |
35 |
300104 |
乐视退 |
0.46% |
422.20 |
1009.07 |
0.97% |
--- |
36 |
001979 |
招商蛇口 |
0.45% |
56.88 |
986.87 |
0.95% |
--- |
37 |
002174 |
游族网络 |
0.42% |
50.00 |
929.50 |
0.90% |
--- |
38 |
300144 |
宋城演艺 |
0.38% |
39.58 |
845.03 |
0.82% |
--- |
39 |
300523 |
辰安科技 |
0.37% |
13.70 |
815.15 |
0.79% |
--- |
40 |
300413 |
芒果超媒 |
0.32% |
19.00 |
703.19 |
0.68% |
--- |
41 |
603160 |
汇顶科技 |
0.25% |
7.00 |
550.88 |
0.53% |
--- |
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 |
300324 |
旋极信息 |
5.63% |
1781.08 |
13660.91 |
8.62% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
3.38% |
294.37 |
8192.21 |
5.17% |
194.37 (66.03%) |
3 |
601318 |
中国平安 |
3.11% |
110.00 |
7534.73 |
4.76% |
新增 |
4 |
002841 |
视源股份 |
2.90% |
116.68 |
7024.11 |
4.43% |
-110.48 (-94.69%) |
5 |
002410 |
广联达 |
2.67% |
241.40 |
6464.80 |
4.08% |
191.41 (79.29%) |
6 |
600845 |
宝信软件 |
2.63% |
259.97 |
6371.98 |
4.02% |
199.98 (76.92%) |
7 |
600519 |
贵州茅台 |
2.41% |
8.00 |
5840.00 |
3.69% |
新增 |
8 |
600588 |
用友网络 |
2.41% |
209.99 |
5841.81 |
3.69% |
新增 |
9 |
002415 |
海康威视 |
2.37% |
200.00 |
5748.00 |
3.63% |
170.01 (85.00%) |
10 |
000977 |
浪潮信息 |
2.24% |
225.85 |
5438.54 |
3.43% |
49.05 (21.72%) |
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 |
300324 |
旋极信息 |
5.63% |
1781.08 |
13660.91 |
8.62% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
3.38% |
294.37 |
8192.21 |
5.17% |
194.37 (66.03%) |
3 |
601318 |
中国平安 |
3.11% |
110.00 |
7534.73 |
4.76% |
新增 |
4 |
002841 |
视源股份 |
2.90% |
116.68 |
7024.11 |
4.43% |
-110.48 (-94.69%) |
5 |
002410 |
广联达 |
2.67% |
241.40 |
6464.80 |
4.08% |
191.41 (79.29%) |
6 |
600845 |
宝信软件 |
2.63% |
259.97 |
6371.98 |
4.02% |
199.98 (76.92%) |
7 |
600519 |
贵州茅台 |
2.41% |
8.00 |
5840.00 |
3.69% |
新增 |
8 |
600588 |
用友网络 |
2.41% |
209.99 |
5841.81 |
3.69% |
新增 |
9 |
002415 |
海康威视 |
2.37% |
200.00 |
5748.00 |
3.63% |
170.01 (85.00%) |
10 |
000977 |
浪潮信息 |
2.24% |
225.85 |
5438.54 |
3.43% |
49.05 (21.72%) |
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 |
300324 |
旋极信息 |
5.72% |
1781.08 |
14925.48 |
9.70% |
519.08 (29.14%) |
2 |
300271 |
华宇软件 |
5.05% |
744.63 |
13165.09 |
8.56% |
-145.37 (-19.52%) |
3 |
300287 |
飞利信 |
4.99% |
1809.85 |
13012.82 |
8.46% |
-892.94 (-49.34%) |
4 |
002841 |
视源股份 |
4.65% |
227.16 |
12132.51 |
7.88% |
23.27 (10.24%) |
5 |
603825 |
华扬联众 |
3.61% |
454.68 |
9420.92 |
6.12% |
新增 |
6 |
002027 |
分众传媒 |
3.17% |
864.00 |
8268.47 |
5.37% |
新增 |
7 |
300418 |
昆仑万维 |
3.09% |
427.17 |
8065.02 |
5.24% |
-450.48 (-105.45%) |
8 |
300450 |
先导智能 |
3.02% |
260.14 |
7866.52 |
5.11% |
79.50 (30.56%) |
9 |
300347 |
泰格医药 |
2.83% |
119.47 |
7391.73 |
4.80% |
-244.89 (-204.98%) |
10 |
300059 |
东方财富 |
2.57% |
508.02 |
6695.67 |
4.35% |
-451.97 (-88.97%) |
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 |
300324 |
旋极信息 |
5.72% |
1781.08 |
14925.48 |
9.70% |
519.08 (29.14%) |
2 |
300271 |
华宇软件 |
5.05% |
744.63 |
13165.09 |
8.56% |
-145.37 (-19.52%) |
3 |
300287 |
飞利信 |
4.99% |
1809.85 |
13012.82 |
8.46% |
-892.94 (-49.34%) |
4 |
002841 |
视源股份 |
4.65% |
227.16 |
12132.51 |
7.88% |
23.27 (10.24%) |
5 |
603825 |
华扬联众 |
3.61% |
454.68 |
9420.92 |
6.12% |
新增 |
6 |
002027 |
分众传媒 |
3.17% |
864.00 |
8268.47 |
5.37% |
新增 |
7 |
300418 |
昆仑万维 |
3.09% |
427.17 |
8065.02 |
5.24% |
-450.48 (-105.45%) |
8 |
300450 |
先导智能 |
3.02% |
260.14 |
7866.52 |
5.11% |
79.50 (30.56%) |
9 |
300347 |
泰格医药 |
2.83% |
119.47 |
7391.73 |
4.80% |
-244.89 (-204.98%) |
10 |
300059 |
东方财富 |
2.57% |
508.02 |
6695.67 |
4.35% |
-451.97 (-88.97%) |
11 |
300010 |
豆神教育 |
2.54% |
541.75 |
6631.02 |
4.31% |
--- |
12 |
000066 |
中国长城 |
2.18% |
800.00 |
5688.00 |
3.70% |
--- |
13 |
603986 |
兆易创新 |
1.97% |
47.28 |
5130.59 |
3.33% |
--- |
14 |
000977 |
浪潮信息 |
1.62% |
176.81 |
4216.85 |
2.74% |
--- |
15 |
300244 |
迪安诊断 |
1.45% |
198.26 |
3768.90 |
2.45% |
--- |
16 |
300065 |
海兰信 |
1.35% |
249.57 |
3513.97 |
2.28% |
--- |
17 |
600271 |
航天信息 |
0.97% |
100.00 |
2527.00 |
1.64% |
--- |
18 |
603678 |
火炬电子 |
0.92% |
96.38 |
2401.74 |
1.56% |
--- |
19 |
002190 |
成飞集成 |
0.83% |
126.00 |
2153.34 |
1.40% |
--- |
20 |
603228 |
景旺电子 |
0.77% |
40.59 |
2006.77 |
1.30% |
--- |
21 |
300364 |
中文在线 |
0.63% |
232.44 |
1636.41 |
1.06% |
--- |
22 |
600845 |
宝信软件 |
0.61% |
59.99 |
1580.77 |
1.03% |
--- |
23 |
300331 |
苏大维格 |
0.55% |
120.19 |
1444.71 |
0.94% |
--- |
24 |
002410 |
广联达 |
0.53% |
49.99 |
1386.23 |
0.90% |
--- |
25 |
002475 |
立讯精密 |
0.52% |
60.00 |
1352.40 |
0.88% |
--- |
26 |
300104 |
乐视退 |
0.50% |
422.20 |
1304.63 |
0.85% |
--- |
27 |
600498 |
烽火通信 |
0.48% |
50.00 |
1242.50 |
0.81% |
--- |
28 |
002384 |
东山精密 |
0.46% |
50.00 |
1200.00 |
0.78% |
--- |
29 |
002415 |
海康威视 |
0.43% |
29.99 |
1113.61 |
0.72% |
--- |
30 |
002624 |
完美世界 |
0.39% |
33.00 |
1023.33 |
0.67% |
--- |
31 |
603019 |
中科曙光 |
0.31% |
17.55 |
805.02 |
0.52% |
--- |
32 |
603882 |
金域医学 |
0.31% |
30.00 |
804.00 |
0.52% |
--- |
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 |
300287 |
飞利信 |
8.05% |
2702.79 |
25892.77 |
8.92% |
新增 |
2 |
300324 |
旋极信息 |
7.50% |
1262.00 |
24129.44 |
8.32% |
-171.64 (-13.60%) |
3 |
300418 |
昆仑万维 |
7.21% |
877.65 |
23196.25 |
7.99% |
50.00 (5.70%) |
4 |
300347 |
泰格医药 |
6.09% |
364.37 |
19570.05 |
6.74% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
5.67% |
890.00 |
18236.10 |
6.28% |
-149.27 (-16.77%) |
6 |
002841 |
视源股份 |
5.37% |
203.89 |
17269.36 |
5.95% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
5.22% |
85.23 |
16772.87 |
5.78% |
0.00 (0.00%) |
8 |
300267 |
尔康制药 |
5.14% |
2182.27 |
16519.81 |
5.69% |
-392.04 (-17.96%) |
9 |
300059 |
东方财富 |
5.05% |
959.99 |
16252.66 |
5.60% |
新增 |
10 |
300450 |
先导智能 |
4.30% |
180.64 |
13840.46 |
4.77% |
-11.14 (-6.17%) |
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 |
300287 |
飞利信 |
8.05% |
2702.79 |
25892.77 |
8.92% |
新增 |
2 |
300324 |
旋极信息 |
7.50% |
1262.00 |
24129.44 |
8.32% |
-171.64 (-13.60%) |
3 |
300418 |
昆仑万维 |
7.21% |
877.65 |
23196.25 |
7.99% |
50.00 (5.70%) |
4 |
300347 |
泰格医药 |
6.09% |
364.37 |
19570.05 |
6.74% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
5.67% |
890.00 |
18236.10 |
6.28% |
-149.27 (-16.77%) |
6 |
002841 |
视源股份 |
5.37% |
203.89 |
17269.36 |
5.95% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
5.22% |
85.23 |
16772.87 |
5.78% |
0.00 (0.00%) |
8 |
300267 |
尔康制药 |
5.14% |
2182.27 |
16519.81 |
5.69% |
-392.04 (-17.96%) |
9 |
300059 |
东方财富 |
5.05% |
959.99 |
16252.66 |
5.60% |
新增 |
10 |
300450 |
先导智能 |
4.30% |
180.64 |
13840.46 |
4.77% |
-11.14 (-6.17%) |
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 |
300324 |
旋极信息 |
8.58% |
1433.64 |
20974.22 |
10.96% |
-746.79 (-52.09%) |
2 |
300267 |
尔康制药 |
7.09% |
2574.31 |
17325.11 |
9.05% |
-1387.61 (-53.90%) |
3 |
300418 |
昆仑万维 |
6.97% |
827.65 |
17024.76 |
8.89% |
-560.35 (-67.70%) |
4 |
300271 |
华宇软件 |
6.33% |
1039.27 |
15464.37 |
8.08% |
-429.04 (-41.28%) |
5 |
002841 |
视源股份 |
6.05% |
203.89 |
14781.92 |
7.72% |
-44.00 (-21.58%) |
6 |
603986 |
兆易创新 |
5.36% |
85.23 |
13101.25 |
6.84% |
新增 |
7 |
300347 |
泰格医药 |
5.25% |
364.37 |
12818.37 |
6.70% |
新增 |
8 |
300104 |
乐视退 |
4.78% |
2980.85 |
11684.94 |
6.10% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
4.47% |
191.78 |
10925.58 |
5.71% |
-59.08 (-30.81%) |
10 |
002343 |
慈文传媒 |
4.23% |
290.53 |
10345.77 |
5.40% |
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 |
300324 |
旋极信息 |
8.58% |
1433.64 |
20974.22 |
10.96% |
-746.79 (-52.09%) |
2 |
300267 |
尔康制药 |
7.09% |
2574.31 |
17325.11 |
9.05% |
-1387.61 (-53.90%) |
3 |
300418 |
昆仑万维 |
6.97% |
827.65 |
17024.76 |
8.89% |
-560.35 (-67.70%) |
4 |
300271 |
华宇软件 |
6.33% |
1039.27 |
15464.37 |
8.08% |
-429.04 (-41.28%) |
5 |
002841 |
视源股份 |
6.05% |
203.89 |
14781.92 |
7.72% |
-44.00 (-21.58%) |
6 |
603986 |
兆易创新 |
5.36% |
85.23 |
13101.25 |
6.84% |
新增 |
7 |
300347 |
泰格医药 |
5.25% |
364.37 |
12818.37 |
6.70% |
新增 |
8 |
300104 |
乐视退 |
4.78% |
2980.85 |
11684.94 |
6.10% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
4.47% |
191.78 |
10925.58 |
5.71% |
-59.08 (-30.81%) |
10 |
002343 |
慈文传媒 |
4.23% |
290.53 |
10345.77 |
5.40% |
新增 |
11 |
603825 |
华扬联众 |
3.10% |
249.98 |
7564.39 |
3.95% |
--- |
12 |
300612 |
宣亚国际 |
2.70% |
184.90 |
6608.48 |
3.45% |
--- |
13 |
300364 |
中文在线 |
2.68% |
709.93 |
6552.69 |
3.42% |
--- |
14 |
603678 |
火炬电子 |
2.67% |
234.63 |
6515.58 |
3.40% |
--- |
15 |
300332 |
天壕环境 |
2.19% |
813.50 |
5352.81 |
2.80% |
--- |
16 |
002456 |
欧菲光 |
1.69% |
200.00 |
4118.00 |
2.15% |
--- |
17 |
002241 |
歌尔股份 |
1.49% |
210.00 |
3643.50 |
1.90% |
--- |
18 |
300567 |
精测电子 |
0.86% |
15.77 |
2102.77 |
1.10% |
--- |
19 |
000063 |
中兴通讯 |
0.67% |
45.00 |
1636.20 |
0.85% |
--- |
20 |
300331 |
苏大维格 |
0.67% |
120.19 |
1646.03 |
0.86% |
--- |
21 |
300136 |
信维通信 |
0.52% |
25.00 |
1267.50 |
0.66% |
--- |
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 |
300418 |
昆仑万维 |
9.89% |
1388.00 |
36684.84 |
10.54% |
-545.86 (-39.33%) |
2 |
300324 |
旋极信息 |
9.84% |
2180.43 |
36478.59 |
10.48% |
-456.17 (-20.92%) |
3 |
300267 |
尔康制药 |
9.80% |
3961.92 |
36330.84 |
10.44% |
0.00 (0.00%) |
4 |
300104 |
乐视退 |
8.98% |
2980.85 |
33296.12 |
9.57% |
1490.43 (50.00%) |
5 |
300367 |
ST网力 |
8.77% |
1922.12 |
32522.23 |
9.34% |
-435.00 (-22.63%) |
6 |
300271 |
华宇软件 |
6.21% |
1468.31 |
23008.49 |
6.61% |
18.31 (1.25%) |
7 |
300612 |
宣亚国际 |
5.40% |
324.18 |
20040.81 |
5.76% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
5.05% |
250.86 |
18714.19 |
5.38% |
-235.02 (-93.69%) |
9 |
002841 |
视源股份 |
5.01% |
247.89 |
18579.25 |
5.34% |
0.24 (0.10%) |
10 |
300332 |
天壕环境 |
4.96% |
2244.18 |
18402.31 |
5.29% |
-660.00 (-29.41%) |
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 |
300418 |
昆仑万维 |
9.89% |
1388.00 |
36684.84 |
10.54% |
-545.86 (-39.33%) |
2 |
300324 |
旋极信息 |
9.84% |
2180.43 |
36478.59 |
10.48% |
-456.17 (-20.92%) |
3 |
300267 |
尔康制药 |
9.80% |
3961.92 |
36330.84 |
10.44% |
0.00 (0.00%) |
4 |
300104 |
乐视退 |
8.98% |
2980.85 |
33296.12 |
9.57% |
1490.43 (50.00%) |
5 |
300367 |
ST网力 |
8.77% |
1922.12 |
32522.23 |
9.34% |
-435.00 (-22.63%) |
6 |
300271 |
华宇软件 |
6.21% |
1468.31 |
23008.49 |
6.61% |
18.31 (1.25%) |
7 |
300612 |
宣亚国际 |
5.40% |
324.18 |
20040.81 |
5.76% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
5.05% |
250.86 |
18714.19 |
5.38% |
-235.02 (-93.69%) |
9 |
002841 |
视源股份 |
5.01% |
247.89 |
18579.25 |
5.34% |
0.24 (0.10%) |
10 |
300332 |
天壕环境 |
4.96% |
2244.18 |
18402.31 |
5.29% |
-660.00 (-29.41%) |
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 |
300367 |
网力退 |
9.81% |
2357.12 |
48650.91 |
10.55% |
0.00 (0.00%) |
2 |
300324 |
旋极信息 |
9.69% |
2636.60 |
48091.58 |
10.43% |
-120.00 (-4.55%) |
3 |
300267 |
尔康制药 |
9.62% |
3961.92 |
47741.17 |
10.35% |
-220.00 (-5.55%) |
4 |
300418 |
昆仑万维 |
8.92% |
1933.86 |
44227.43 |
9.59% |
99.37 (5.14%) |
5 |
300104 |
乐视退 |
8.60% |
1490.43 |
42656.00 |
9.25% |
0.00 (0.00%) |
6 |
300332 |
天壕环境 |
5.91% |
2904.18 |
29332.26 |
6.36% |
-340.00 (-11.71%) |
7 |
300450 |
先导智能 |
5.07% |
485.88 |
25154.03 |
5.45% |
-24.38 (-5.02%) |
8 |
300271 |
华宇软件 |
4.85% |
1450.00 |
24055.50 |
5.22% |
0.00 (0.00%) |
9 |
300612 |
宣亚国际 |
3.93% |
324.18 |
19489.70 |
4.23% |
新增 |
10 |
002841 |
视源股份 |
3.71% |
247.65 |
18380.72 |
3.98% |
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 |
300367 |
网力退 |
9.81% |
2357.12 |
48650.91 |
10.55% |
0.00 (0.00%) |
2 |
300324 |
旋极信息 |
9.69% |
2636.60 |
48091.58 |
10.43% |
-120.00 (-4.55%) |
3 |
300267 |
尔康制药 |
9.62% |
3961.92 |
47741.17 |
10.35% |
-220.00 (-5.55%) |
4 |
300418 |
昆仑万维 |
8.92% |
1933.86 |
44227.43 |
9.59% |
99.37 (5.14%) |
5 |
300104 |
乐视退 |
8.60% |
1490.43 |
42656.00 |
9.25% |
0.00 (0.00%) |
6 |
300332 |
天壕环境 |
5.91% |
2904.18 |
29332.26 |
6.36% |
-340.00 (-11.71%) |
7 |
300450 |
先导智能 |
5.07% |
485.88 |
25154.03 |
5.45% |
-24.38 (-5.02%) |
8 |
300271 |
华宇软件 |
4.85% |
1450.00 |
24055.50 |
5.22% |
0.00 (0.00%) |
9 |
300612 |
宣亚国际 |
3.93% |
324.18 |
19489.70 |
4.23% |
新增 |
10 |
002841 |
视源股份 |
3.71% |
247.65 |
18380.72 |
3.98% |
新增 |
11 |
300364 |
中文在线 |
3.71% |
551.23 |
18422.08 |
3.99% |
--- |
12 |
002537 |
海联金汇 |
3.66% |
1490.00 |
18148.20 |
3.93% |
--- |
13 |
300059 |
东方财富 |
2.64% |
1091.48 |
13119.58 |
2.84% |
--- |
14 |
002343 |
慈文传媒 |
2.19% |
287.00 |
10865.82 |
2.36% |
--- |
15 |
002445 |
中南文化 |
1.87% |
723.73 |
9299.93 |
2.02% |
--- |
16 |
600136 |
ST明诚 |
1.59% |
470.61 |
7901.51 |
1.71% |
--- |
17 |
000687 |
华讯退 |
1.44% |
471.65 |
7140.78 |
1.55% |
--- |
18 |
300287 |
飞利信 |
1.43% |
770.72 |
7075.22 |
1.53% |
--- |
19 |
002230 |
科大讯飞 |
1.25% |
154.99 |
6184.11 |
1.34% |
--- |
20 |
600070 |
浙江富润 |
1.08% |
449.97 |
5345.65 |
1.16% |
--- |
21 |
002366 |
*ST海核 |
0.71% |
75.00 |
3518.11 |
0.76% |
--- |
22 |
603986 |
兆易创新 |
0.60% |
38.00 |
2956.78 |
0.64% |
--- |
23 |
300331 |
苏大维格 |
0.51% |
120.19 |
2510.82 |
0.54% |
--- |
24 |
002664 |
长鹰信质 |
0.20% |
34.59 |
989.97 |
0.21% |
--- |
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 |
300324 |
旋极信息 |
10.08% |
2756.60 |
56207.07 |
10.71% |
-182.40 (-6.62%) |
2 |
300267 |
尔康制药 |
10.05% |
4181.92 |
56037.77 |
10.68% |
-300.00 (-7.17%) |
3 |
300104 |
乐视退 |
9.07% |
1490.43 |
50555.26 |
9.64% |
12.92 (0.87%) |
4 |
300367 |
ST网力 |
8.82% |
2357.12 |
49193.04 |
9.38% |
0.00 (0.00%) |
5 |
300418 |
昆仑万维 |
6.93% |
1834.49 |
38652.75 |
7.37% |
277.19 (15.11%) |
6 |
300332 |
天壕环境 |
5.95% |
3244.18 |
33155.56 |
6.32% |
0.00 (0.00%) |
7 |
300271 |
华宇软件 |
4.25% |
1450.00 |
23707.50 |
4.52% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
3.91% |
510.26 |
21813.62 |
4.16% |
117.98 (23.12%) |
9 |
002537 |
海联金汇 |
3.84% |
700.00 |
21413.00 |
4.08% |
-50.00 (-7.14%) |
10 |
300364 |
中文在线 |
3.65% |
551.23 |
20351.39 |
3.88% |
80.92 (14.68%) |
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 |
300324 |
旋极信息 |
10.08% |
2756.60 |
56207.07 |
10.71% |
-182.40 (-6.62%) |
2 |
300267 |
尔康制药 |
10.05% |
4181.92 |
56037.77 |
10.68% |
-300.00 (-7.17%) |
3 |
300104 |
乐视退 |
9.07% |
1490.43 |
50555.26 |
9.64% |
12.92 (0.87%) |
4 |
300367 |
ST网力 |
8.82% |
2357.12 |
49193.04 |
9.38% |
0.00 (0.00%) |
5 |
300418 |
昆仑万维 |
6.93% |
1834.49 |
38652.75 |
7.37% |
277.19 (15.11%) |
6 |
300332 |
天壕环境 |
5.95% |
3244.18 |
33155.56 |
6.32% |
0.00 (0.00%) |
7 |
300271 |
华宇软件 |
4.25% |
1450.00 |
23707.50 |
4.52% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
3.91% |
510.26 |
21813.62 |
4.16% |
117.98 (23.12%) |
9 |
002537 |
海联金汇 |
3.84% |
700.00 |
21413.00 |
4.08% |
-50.00 (-7.14%) |
10 |
300364 |
中文在线 |
3.65% |
551.23 |
20351.39 |
3.88% |
80.92 (14.68%) |
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 |
300267 |
尔康制药 |
9.97% |
4481.92 |
58489.10 |
11.30% |
-100.00 (-2.23%) |
2 |
300324 |
旋极信息 |
9.69% |
2939.00 |
56810.87 |
10.98% |
-161.00 (-5.48%) |
3 |
300104 |
乐视退 |
8.30% |
1477.51 |
48698.60 |
9.41% |
0.00 (0.00%) |
4 |
300367 |
网力退 |
8.06% |
2357.12 |
47236.64 |
9.13% |
0.00 (0.00%) |
5 |
300418 |
昆仑万维 |
5.74% |
1557.30 |
33637.65 |
6.50% |
0.00 (0.00%) |
6 |
300332 |
天壕环境 |
5.20% |
3244.18 |
30495.33 |
5.89% |
0.00 (0.00%) |
7 |
300271 |
华宇软件 |
4.31% |
1450.00 |
25302.50 |
4.89% |
50.00 (3.45%) |
8 |
002537 |
海联金汇 |
4.14% |
750.00 |
24285.00 |
4.69% |
-22.47 (-3.00%) |
9 |
002445 |
中南文化 |
3.71% |
1449.98 |
21764.14 |
4.21% |
309.67 (21.36%) |
10 |
300364 |
中文在线 |
3.17% |
470.31 |
18586.62 |
3.59% |
80.80 (17.18%) |
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 |
300267 |
尔康制药 |
9.97% |
4481.92 |
58489.10 |
11.30% |
-100.00 (-2.23%) |
2 |
300324 |
旋极信息 |
9.69% |
2939.00 |
56810.87 |
10.98% |
-161.00 (-5.48%) |
3 |
300104 |
乐视退 |
8.30% |
1477.51 |
48698.60 |
9.41% |
0.00 (0.00%) |
4 |
300367 |
网力退 |
8.06% |
2357.12 |
47236.64 |
9.13% |
0.00 (0.00%) |
5 |
300418 |
昆仑万维 |
5.74% |
1557.30 |
33637.65 |
6.50% |
0.00 (0.00%) |
6 |
300332 |
天壕环境 |
5.20% |
3244.18 |
30495.33 |
5.89% |
0.00 (0.00%) |
7 |
300271 |
华宇软件 |
4.31% |
1450.00 |
25302.50 |
4.89% |
50.00 (3.45%) |
8 |
002537 |
海联金汇 |
4.14% |
750.00 |
24285.00 |
4.69% |
-22.47 (-3.00%) |
9 |
002445 |
中南文化 |
3.71% |
1449.98 |
21764.14 |
4.21% |
309.67 (21.36%) |
10 |
300364 |
中文在线 |
3.17% |
470.31 |
18586.62 |
3.59% |
80.80 (17.18%) |
11 |
300207 |
欣旺达 |
2.85% |
1204.18 |
16738.16 |
3.23% |
--- |
12 |
300363 |
博腾股份 |
2.19% |
640.04 |
12832.76 |
2.48% |
--- |
13 |
002343 |
慈文传媒 |
2.13% |
277.00 |
12512.09 |
2.42% |
--- |
14 |
300450 |
先导智能 |
2.09% |
392.28 |
12243.18 |
2.37% |
--- |
15 |
300059 |
东方财富 |
2.05% |
709.57 |
12012.96 |
2.32% |
--- |
16 |
600297 |
广汇汽车 |
2.05% |
1403.32 |
12012.38 |
2.32% |
--- |
17 |
000687 |
华讯退 |
1.99% |
761.65 |
11698.94 |
2.26% |
--- |
18 |
300287 |
飞利信 |
1.81% |
890.73 |
10599.67 |
2.05% |
--- |
19 |
600136 |
ST明诚 |
1.63% |
580.61 |
9539.39 |
1.84% |
--- |
20 |
300451 |
创业慧康 |
1.59% |
252.85 |
9330.19 |
1.80% |
--- |
21 |
002642 |
荣联科技 |
1.20% |
348.94 |
7013.79 |
1.36% |
--- |
22 |
300215 |
电科院 |
1.18% |
516.30 |
6908.16 |
1.34% |
--- |
23 |
300038 |
数知退 |
0.95% |
127.03 |
5556.39 |
1.07% |
--- |
24 |
002292 |
奥飞娱乐 |
0.67% |
173.00 |
3927.10 |
0.76% |
--- |
25 |
002036 |
联创电子 |
0.65% |
199.99 |
3831.74 |
0.74% |
--- |
26 |
603986 |
兆易创新 |
0.55% |
19.00 |
3209.67 |
0.62% |
--- |
27 |
002664 |
长鹰信质 |
0.37% |
84.59 |
2147.74 |
0.42% |
--- |
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 |
300324 |
旋极信息 |
9.86% |
3100.00 |
67270.00 |
11.29% |
-60.09 (-1.94%) |
2 |
300104 |
乐视退 |
9.58% |
1477.51 |
65379.65 |
10.97% |
367.13 (24.85%) |
3 |
300267 |
尔康制药 |
9.28% |
4581.92 |
63368.00 |
10.63% |
0.00 (0.00%) |
4 |
300367 |
ST网力 |
8.38% |
2357.12 |
57207.24 |
9.60% |
90.00 (3.82%) |
5 |
300418 |
昆仑万维 |
5.86% |
1557.30 |
39975.86 |
6.71% |
0.00 (0.00%) |
6 |
300332 |
天壕环境 |
4.62% |
3244.18 |
31533.47 |
5.29% |
0.00 (0.00%) |
7 |
300271 |
华宇软件 |
4.18% |
1400.00 |
28504.00 |
4.78% |
0.00 (0.00%) |
8 |
002445 |
中南文化 |
3.13% |
1140.30 |
21380.67 |
3.59% |
140.30 (12.30%) |
9 |
002537 |
海联金汇 |
2.90% |
772.47 |
19775.23 |
3.32% |
161.69 (20.93%) |
10 |
300364 |
中文在线 |
2.64% |
389.51 |
17999.03 |
3.02% |
20.00 (5.13%) |
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 |
300324 |
旋极信息 |
9.86% |
3100.00 |
67270.00 |
11.29% |
-60.09 (-1.94%) |
2 |
300104 |
乐视退 |
9.58% |
1477.51 |
65379.65 |
10.97% |
367.13 (24.85%) |
3 |
300267 |
尔康制药 |
9.28% |
4581.92 |
63368.00 |
10.63% |
0.00 (0.00%) |
4 |
300367 |
ST网力 |
8.38% |
2357.12 |
57207.24 |
9.60% |
90.00 (3.82%) |
5 |
300418 |
昆仑万维 |
5.86% |
1557.30 |
39975.86 |
6.71% |
0.00 (0.00%) |
6 |
300332 |
天壕环境 |
4.62% |
3244.18 |
31533.47 |
5.29% |
0.00 (0.00%) |
7 |
300271 |
华宇软件 |
4.18% |
1400.00 |
28504.00 |
4.78% |
0.00 (0.00%) |
8 |
002445 |
中南文化 |
3.13% |
1140.30 |
21380.67 |
3.59% |
140.30 (12.30%) |
9 |
002537 |
海联金汇 |
2.90% |
772.47 |
19775.23 |
3.32% |
161.69 (20.93%) |
10 |
300364 |
中文在线 |
2.64% |
389.51 |
17999.03 |
3.02% |
20.00 (5.13%) |
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 |
300324 |
旋极信息 |
8.88% |
3160.09 |
67815.51 |
10.39% |
1571.65 (49.73%) |
2 |
300267 |
尔康制药 |
8.59% |
4581.92 |
65613.14 |
10.05% |
2290.96 (50.00%) |
3 |
300104 |
乐视退 |
7.69% |
1110.38 |
58750.11 |
9.00% |
70.43 (6.34%) |
4 |
300367 |
网力退 |
7.37% |
2267.12 |
56292.53 |
8.62% |
200.00 (8.82%) |
5 |
300418 |
昆仑万维 |
5.76% |
1557.30 |
44024.83 |
6.75% |
182.09 (11.69%) |
6 |
300332 |
天壕环境 |
3.83% |
3244.18 |
29230.10 |
4.48% |
1622.09 (50.00%) |
7 |
300271 |
华宇软件 |
3.47% |
1400.00 |
26488.00 |
4.06% |
-476.74 (-34.05%) |
8 |
002445 |
中南文化 |
3.23% |
1000.00 |
24650.00 |
3.78% |
新增 |
9 |
300364 |
中文在线 |
2.52% |
369.51 |
19214.27 |
2.94% |
新增 |
10 |
300287 |
飞利信 |
2.46% |
1400.00 |
18760.00 |
2.87% |
17.63 (1.26%) |
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 |
300324 |
旋极信息 |
8.88% |
3160.09 |
67815.51 |
10.39% |
1571.65 (49.73%) |
2 |
300267 |
尔康制药 |
8.59% |
4581.92 |
65613.14 |
10.05% |
2290.96 (50.00%) |
3 |
300104 |
乐视退 |
7.69% |
1110.38 |
58750.11 |
9.00% |
70.43 (6.34%) |
4 |
300367 |
网力退 |
7.37% |
2267.12 |
56292.53 |
8.62% |
200.00 (8.82%) |
5 |
300418 |
昆仑万维 |
5.76% |
1557.30 |
44024.83 |
6.75% |
182.09 (11.69%) |
6 |
300332 |
天壕环境 |
3.83% |
3244.18 |
29230.10 |
4.48% |
1622.09 (50.00%) |
7 |
300271 |
华宇软件 |
3.47% |
1400.00 |
26488.00 |
4.06% |
-476.74 (-34.05%) |
8 |
002445 |
中南文化 |
3.23% |
1000.00 |
24650.00 |
3.78% |
新增 |
9 |
300364 |
中文在线 |
2.52% |
369.51 |
19214.27 |
2.94% |
新增 |
10 |
300287 |
飞利信 |
2.46% |
1400.00 |
18760.00 |
2.87% |
17.63 (1.26%) |
11 |
002537 |
海联金汇 |
2.43% |
610.78 |
18567.79 |
2.84% |
--- |
12 |
300363 |
博腾股份 |
2.40% |
740.04 |
18367.74 |
2.81% |
--- |
13 |
600136 |
ST明诚 |
2.21% |
729.96 |
16898.53 |
2.59% |
--- |
14 |
000687 |
华讯退 |
1.72% |
661.65 |
13100.66 |
2.01% |
--- |
15 |
300451 |
创业慧康 |
1.72% |
263.29 |
13106.66 |
2.01% |
--- |
16 |
002123 |
梦网科技 |
1.65% |
606.13 |
12601.45 |
1.93% |
--- |
17 |
300166 |
东方国信 |
1.64% |
454.96 |
12497.62 |
1.91% |
--- |
18 |
300379 |
东方通 |
1.60% |
153.46 |
12197.00 |
1.87% |
--- |
19 |
002642 |
荣联科技 |
1.49% |
433.95 |
11417.22 |
1.75% |
--- |
20 |
002488 |
金固股份 |
1.45% |
526.83 |
11073.94 |
1.70% |
--- |
21 |
300215 |
电科院 |
1.36% |
806.30 |
10385.20 |
1.59% |
--- |
22 |
300038 |
数知退 |
1.33% |
199.97 |
10122.31 |
1.55% |
--- |
23 |
300331 |
苏大维格 |
1.24% |
331.29 |
9445.11 |
1.45% |
--- |
24 |
002112 |
三变科技 |
1.17% |
349.99 |
8970.25 |
1.37% |
--- |
25 |
002023 |
海特高新 |
1.13% |
499.98 |
8664.68 |
1.33% |
--- |
26 |
600870 |
退市厦华 |
1.13% |
759.99 |
8595.54 |
1.32% |
--- |
27 |
300261 |
雅本化学 |
0.76% |
479.18 |
5831.59 |
0.89% |
--- |
28 |
300182 |
捷成股份 |
0.67% |
300.00 |
5133.00 |
0.79% |
--- |
29 |
002292 |
奥飞娱乐 |
0.66% |
173.00 |
5042.95 |
0.77% |
--- |
30 |
000802 |
北京文化 |
0.62% |
200.00 |
4703.88 |
0.72% |
--- |
31 |
300231 |
银信科技 |
0.60% |
250.00 |
4609.98 |
0.71% |
--- |
32 |
002209 |
达意隆 |
0.56% |
187.00 |
4297.17 |
0.66% |
--- |
33 |
300359 |
全通教育 |
0.54% |
140.00 |
4152.40 |
0.64% |
--- |
34 |
002103 |
广博股份 |
0.53% |
200.00 |
4042.00 |
0.62% |
--- |
35 |
300456 |
赛微电子 |
0.53% |
60.00 |
4065.00 |
0.62% |
--- |
36 |
300299 |
富春股份 |
0.52% |
126.19 |
3974.86 |
0.61% |
--- |
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 |
300324 |
旋极信息 |
9.76% |
1588.43 |
77197.92 |
11.43% |
0.00 (0.00%) |
2 |
300267 |
尔康制药 |
8.73% |
2290.96 |
69095.40 |
10.23% |
0.00 (0.00%) |
3 |
300367 |
ST网力 |
7.98% |
2067.12 |
63109.23 |
9.34% |
1276.26 (61.74%) |
4 |
300418 |
昆仑万维 |
6.13% |
1375.21 |
48503.72 |
7.18% |
新增 |
5 |
300104 |
乐视退 |
6.10% |
1039.95 |
48263.98 |
7.14% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
5.05% |
1876.74 |
39974.54 |
5.92% |
837.11 (44.60%) |
7 |
300332 |
天壕环境 |
3.78% |
1622.09 |
29878.94 |
4.42% |
22.13 (1.36%) |
8 |
002488 |
金固股份 |
2.67% |
836.83 |
21104.81 |
3.12% |
276.85 (33.08%) |
9 |
300287 |
飞利信 |
2.34% |
1382.37 |
18523.79 |
2.74% |
652.38 (47.19%) |
10 |
300363 |
博腾股份 |
2.02% |
740.04 |
15984.81 |
2.37% |
0.00 (0.00%) |
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 |
300324 |
旋极信息 |
9.76% |
1588.43 |
77197.92 |
11.43% |
0.00 (0.00%) |
2 |
300267 |
尔康制药 |
8.73% |
2290.96 |
69095.40 |
10.23% |
0.00 (0.00%) |
3 |
300367 |
ST网力 |
7.98% |
2067.12 |
63109.23 |
9.34% |
1276.26 (61.74%) |
4 |
300418 |
昆仑万维 |
6.13% |
1375.21 |
48503.72 |
7.18% |
新增 |
5 |
300104 |
乐视退 |
6.10% |
1039.95 |
48263.98 |
7.14% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
5.05% |
1876.74 |
39974.54 |
5.92% |
837.11 (44.60%) |
7 |
300332 |
天壕环境 |
3.78% |
1622.09 |
29878.94 |
4.42% |
22.13 (1.36%) |
8 |
002488 |
金固股份 |
2.67% |
836.83 |
21104.81 |
3.12% |
276.85 (33.08%) |
9 |
300287 |
飞利信 |
2.34% |
1382.37 |
18523.79 |
2.74% |
652.38 (47.19%) |
10 |
300363 |
博腾股份 |
2.02% |
740.04 |
15984.81 |
2.37% |
0.00 (0.00%) |
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 |
300324 |
旋极信息 |
9.34% |
1588.43 |
80374.79 |
11.34% |
90.00 (5.67%) |
2 |
300267 |
尔康制药 |
8.95% |
2290.96 |
76976.31 |
10.86% |
125.66 (5.49%) |
3 |
300104 |
乐视退 |
7.27% |
1039.95 |
62584.06 |
8.83% |
-340.00 (-32.69%) |
4 |
300367 |
网力退 |
6.41% |
790.86 |
55122.80 |
7.78% |
116.99 (14.79%) |
5 |
300271 |
华宇软件 |
5.74% |
1039.63 |
49361.58 |
6.96% |
-140.00 (-13.47%) |
6 |
300332 |
天壕环境 |
4.54% |
1599.96 |
39039.08 |
5.51% |
0.00 (0.00%) |
7 |
300451 |
创业慧康 |
3.50% |
171.78 |
30095.77 |
4.25% |
14.99 (8.73%) |
8 |
300431 |
暴风退 |
2.57% |
211.19 |
22092.23 |
3.12% |
-85.78 (-40.62%) |
9 |
002642 |
荣联科技 |
2.51% |
430.00 |
21610.23 |
3.05% |
新增 |
10 |
300363 |
博腾股份 |
2.33% |
740.04 |
20077.22 |
2.83% |
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 |
300324 |
旋极信息 |
9.34% |
1588.43 |
80374.79 |
11.34% |
90.00 (5.67%) |
2 |
300267 |
尔康制药 |
8.95% |
2290.96 |
76976.31 |
10.86% |
125.66 (5.49%) |
3 |
300104 |
乐视退 |
7.27% |
1039.95 |
62584.06 |
8.83% |
-340.00 (-32.69%) |
4 |
300367 |
网力退 |
6.41% |
790.86 |
55122.80 |
7.78% |
116.99 (14.79%) |
5 |
300271 |
华宇软件 |
5.74% |
1039.63 |
49361.58 |
6.96% |
-140.00 (-13.47%) |
6 |
300332 |
天壕环境 |
4.54% |
1599.96 |
39039.08 |
5.51% |
0.00 (0.00%) |
7 |
300451 |
创业慧康 |
3.50% |
171.78 |
30095.77 |
4.25% |
14.99 (8.73%) |
8 |
300431 |
暴风退 |
2.57% |
211.19 |
22092.23 |
3.12% |
-85.78 (-40.62%) |
9 |
002642 |
荣联科技 |
2.51% |
430.00 |
21610.23 |
3.05% |
新增 |
10 |
300363 |
博腾股份 |
2.33% |
740.04 |
20077.22 |
2.83% |
新增 |
11 |
300379 |
东方通 |
2.14% |
150.00 |
18403.50 |
2.60% |
--- |
12 |
002488 |
金固股份 |
1.89% |
559.98 |
16239.39 |
2.29% |
--- |
13 |
300182 |
捷成股份 |
1.81% |
648.64 |
15567.35 |
2.20% |
--- |
14 |
300005 |
探路者 |
1.62% |
609.99 |
13968.76 |
1.97% |
--- |
15 |
300465 |
高伟达 |
1.62% |
160.00 |
13921.60 |
1.96% |
--- |
16 |
300287 |
飞利信 |
1.54% |
729.99 |
13212.84 |
1.86% |
--- |
17 |
002596 |
海南瑞泽 |
1.50% |
294.85 |
12899.56 |
1.82% |
--- |
18 |
300038 |
数知退 |
1.34% |
199.97 |
11522.08 |
1.63% |
--- |
19 |
300331 |
苏大维格 |
1.19% |
381.29 |
10222.42 |
1.44% |
--- |
20 |
300166 |
东方国信 |
1.17% |
315.25 |
10097.34 |
1.42% |
--- |
21 |
600745 |
闻泰科技 |
1.14% |
240.00 |
9835.02 |
1.39% |
--- |
22 |
002023 |
海特高新 |
1.07% |
499.98 |
9169.66 |
1.29% |
--- |
23 |
300144 |
宋城演艺 |
1.05% |
320.00 |
9055.87 |
1.28% |
--- |
24 |
300456 |
赛微电子 |
0.96% |
75.76 |
8254.28 |
1.16% |
--- |
25 |
300383 |
光环新网 |
0.91% |
140.00 |
7799.40 |
1.10% |
--- |
26 |
600703 |
三安光电 |
0.90% |
319.98 |
7769.09 |
1.10% |
--- |
27 |
300148 |
天舟文化 |
0.88% |
350.86 |
7547.01 |
1.06% |
--- |
28 |
002522 |
浙江众成 |
0.86% |
399.99 |
7411.78 |
1.05% |
--- |
29 |
300078 |
思创医惠 |
0.74% |
129.99 |
6343.73 |
0.89% |
--- |
30 |
300257 |
开山股份 |
0.73% |
204.13 |
6297.56 |
0.89% |
--- |
31 |
002343 |
慈文传媒 |
0.63% |
90.00 |
5463.00 |
0.77% |
--- |
32 |
002127 |
南极电商 |
0.57% |
262.60 |
4915.92 |
0.69% |
--- |
33 |
002364 |
中恒电气 |
0.56% |
169.98 |
4795.12 |
0.68% |
--- |
34 |
300202 |
聚龙退 |
0.56% |
149.99 |
4828.27 |
0.68% |
--- |
35 |
600487 |
亨通光电 |
0.56% |
299.99 |
4781.85 |
0.67% |
--- |
36 |
002657 |
中科金财 |
0.46% |
50.00 |
3999.50 |
0.56% |
--- |
37 |
300215 |
电科院 |
0.46% |
200.00 |
3959.92 |
0.56% |
--- |
38 |
601515 |
东风股份 |
0.32% |
165.05 |
2736.61 |
0.39% |
--- |
39 |
000802 |
北京文化 |
0.06% |
15.00 |
508.20 |
0.07% |
--- |
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 |
300267 |
尔康制药 |
7.96% |
2165.30 |
58398.21 |
9.07% |
--- |
2 |
300104 |
乐视退 |
7.69% |
1379.95 |
56412.27 |
8.76% |
--- |
3 |
300324 |
旋极信息 |
5.68% |
1498.44 |
41626.55 |
6.46% |
--- |
4 |
300271 |
华宇软件 |
5.67% |
1179.63 |
41581.92 |
6.46% |
--- |
5 |
300367 |
ST网力 |
5.18% |
673.87 |
37985.83 |
5.90% |
--- |
6 |
300332 |
天壕环境 |
4.43% |
1599.96 |
32479.23 |
5.04% |
--- |
7 |
300392 |
腾信股份 |
2.89% |
658.43 |
21201.49 |
3.29% |
--- |
8 |
300418 |
昆仑万维 |
2.64% |
194.00 |
19380.11 |
3.01% |
--- |
9 |
300431 |
暴风退 |
2.35% |
296.97 |
17256.87 |
2.68% |
--- |
10 |
300451 |
创业慧康 |
2.29% |
156.79 |
16761.94 |
2.60% |
--- |
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 |
300267 |
尔康制药 |
7.96% |
2165.30 |
58398.21 |
9.07% |
--- |
2 |
300104 |
乐视退 |
7.69% |
1379.95 |
56412.27 |
8.76% |
--- |
3 |
300324 |
旋极信息 |
5.68% |
1498.44 |
41626.55 |
6.46% |
--- |
4 |
300271 |
华宇软件 |
5.67% |
1179.63 |
41581.92 |
6.46% |
--- |
5 |
300367 |
ST网力 |
5.18% |
673.87 |
37985.83 |
5.90% |
--- |
6 |
300332 |
天壕环境 |
4.43% |
1599.96 |
32479.23 |
5.04% |
--- |
7 |
300392 |
腾信股份 |
2.89% |
658.43 |
21201.49 |
3.29% |
--- |
8 |
300418 |
昆仑万维 |
2.64% |
194.00 |
19380.11 |
3.01% |
--- |
9 |
300431 |
暴风退 |
2.35% |
296.97 |
17256.87 |
2.68% |
--- |
10 |
300451 |
创业慧康 |
2.29% |
156.79 |
16761.94 |
2.60% |
--- |
显示全部持仓明细>>