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 |
688012 |
中微公司 |
5.16% |
1.73 |
265.13 |
9.67% |
0.14 (8.33%) |
2 |
688072 |
拓荆科技 |
4.70% |
1.04 |
241.48 |
8.80% |
0.38 (35.92%) |
3 |
688037 |
芯源微 |
4.44% |
1.71 |
228.15 |
8.32% |
0.09 (5.29%) |
4 |
002371 |
北方华创 |
3.97% |
0.83 |
203.94 |
7.43% |
0.04 (4.82%) |
5 |
603986 |
兆易创新 |
2.77% |
1.54 |
142.28 |
5.19% |
1.24 (80.52%) |
6 |
688008 |
澜起科技 |
2.53% |
2.21 |
129.78 |
4.73% |
0.12 (5.21%) |
7 |
300782 |
卓胜微 |
2.50% |
0.91 |
128.31 |
4.68% |
0.05 (5.49%) |
8 |
301308 |
江波龙 |
1.95% |
1.09 |
100.33 |
3.66% |
新增 |
9 |
688981 |
中芯国际 |
1.84% |
1.78 |
94.29 |
3.44% |
新增 |
10 |
300260 |
新莱应材 |
1.82% |
3.07 |
93.42 |
3.41% |
-0.41 (-13.36%) |
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 |
688012 |
中微公司 |
5.16% |
1.73 |
265.13 |
9.67% |
0.14 (8.33%) |
2 |
688072 |
拓荆科技 |
4.70% |
1.04 |
241.48 |
8.80% |
0.38 (35.92%) |
3 |
688037 |
芯源微 |
4.44% |
1.71 |
228.15 |
8.32% |
0.09 (5.29%) |
4 |
002371 |
北方华创 |
3.97% |
0.83 |
203.94 |
7.43% |
0.04 (4.82%) |
5 |
603986 |
兆易创新 |
2.77% |
1.54 |
142.28 |
5.19% |
1.24 (80.52%) |
6 |
688008 |
澜起科技 |
2.53% |
2.21 |
129.78 |
4.73% |
0.12 (5.21%) |
7 |
300782 |
卓胜微 |
2.50% |
0.91 |
128.31 |
4.68% |
0.05 (5.49%) |
8 |
301308 |
江波龙 |
1.95% |
1.09 |
100.33 |
3.66% |
新增 |
9 |
688981 |
中芯国际 |
1.84% |
1.78 |
94.29 |
3.44% |
新增 |
10 |
300260 |
新莱应材 |
1.82% |
3.07 |
93.42 |
3.41% |
-0.41 (-13.36%) |
11 |
603893 |
瑞芯微 |
1.79% |
1.45 |
91.93 |
3.35% |
--- |
12 |
688120 |
华海清科 |
1.68% |
0.46 |
86.12 |
3.14% |
--- |
13 |
688409 |
富创精密 |
1.63% |
1.07 |
83.58 |
3.05% |
--- |
14 |
688508 |
芯朋微 |
1.59% |
1.66 |
81.60 |
2.97% |
--- |
15 |
002156 |
通富微电 |
1.41% |
3.13 |
72.37 |
2.64% |
--- |
16 |
300567 |
精测电子 |
1.36% |
0.80 |
70.10 |
2.56% |
--- |
17 |
688536 |
思瑞浦 |
1.30% |
0.46 |
66.92 |
2.44% |
--- |
18 |
300604 |
长川科技 |
1.28% |
1.74 |
65.91 |
2.40% |
--- |
19 |
002409 |
雅克科技 |
1.18% |
1.09 |
60.75 |
2.21% |
--- |
20 |
600584 |
长电科技 |
1.10% |
1.90 |
56.73 |
2.07% |
--- |
21 |
000021 |
深科技 |
1.05% |
3.32 |
53.82 |
1.96% |
--- |
22 |
688099 |
晶晨股份 |
1.03% |
0.85 |
52.93 |
1.93% |
--- |
23 |
688045 |
必易微 |
1.01% |
1.21 |
51.77 |
1.89% |
--- |
24 |
688325 |
赛微微电 |
0.85% |
1.12 |
43.72 |
1.59% |
--- |
25 |
688596 |
正帆科技 |
0.82% |
1.06 |
42.06 |
1.53% |
--- |
26 |
688798 |
艾为电子 |
0.82% |
0.61 |
42.05 |
1.53% |
--- |
27 |
688082 |
盛美上海 |
0.80% |
0.40 |
41.24 |
1.50% |
--- |
28 |
688019 |
安集科技 |
0.60% |
0.19 |
31.01 |
1.13% |
--- |
29 |
688141 |
杰华特 |
0.32% |
0.60 |
16.54 |
0.60% |
--- |
30 |
688515 |
裕太微 |
0.09% |
0.05 |
4.86 |
0.18% |
--- |
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 |
688072 |
拓荆科技 |
8.58% |
0.67 |
284.97 |
9.13% |
0.19 (27.74%) |
2 |
688037 |
芯源微 |
8.32% |
1.62 |
276.48 |
8.85% |
0.86 (53.33%) |
3 |
002371 |
北方华创 |
7.56% |
0.79 |
250.94 |
8.04% |
0.10 (12.66%) |
4 |
688012 |
中微公司 |
7.45% |
1.58 |
247.55 |
7.93% |
0.74 (47.03%) |
5 |
300604 |
长川科技 |
4.78% |
3.35 |
158.85 |
5.09% |
0.91 (27.20%) |
6 |
300661 |
圣邦股份 |
4.62% |
1.87 |
153.54 |
4.92% |
0.73 (39.29%) |
7 |
688099 |
晶晨股份 |
4.40% |
1.73 |
146.23 |
4.68% |
0.66 (37.78%) |
8 |
300260 |
新莱应材 |
4.14% |
3.48 |
137.53 |
4.40% |
新增 |
9 |
603893 |
瑞芯微 |
4.04% |
1.84 |
134.04 |
4.29% |
1.18 (64.13%) |
10 |
688256 |
寒武纪 |
3.79% |
0.67 |
126.00 |
4.03% |
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 |
688072 |
拓荆科技 |
8.58% |
0.67 |
284.97 |
9.13% |
0.19 (27.74%) |
2 |
688037 |
芯源微 |
8.32% |
1.62 |
276.48 |
8.85% |
0.86 (53.33%) |
3 |
002371 |
北方华创 |
7.56% |
0.79 |
250.94 |
8.04% |
0.10 (12.66%) |
4 |
688012 |
中微公司 |
7.45% |
1.58 |
247.55 |
7.93% |
0.74 (47.03%) |
5 |
300604 |
长川科技 |
4.78% |
3.35 |
158.85 |
5.09% |
0.91 (27.20%) |
6 |
300661 |
圣邦股份 |
4.62% |
1.87 |
153.54 |
4.92% |
0.73 (39.29%) |
7 |
688099 |
晶晨股份 |
4.40% |
1.73 |
146.23 |
4.68% |
0.66 (37.78%) |
8 |
300260 |
新莱应材 |
4.14% |
3.48 |
137.53 |
4.40% |
新增 |
9 |
603893 |
瑞芯微 |
4.04% |
1.84 |
134.04 |
4.29% |
1.18 (64.13%) |
10 |
688256 |
寒武纪 |
3.79% |
0.67 |
126.00 |
4.03% |
新增 |
11 |
002049 |
紫光国微 |
3.71% |
1.32 |
123.28 |
3.95% |
--- |
12 |
688008 |
澜起科技 |
3.62% |
2.09 |
120.21 |
3.85% |
--- |
13 |
688045 |
必易微 |
3.48% |
2.03 |
115.66 |
3.70% |
--- |
14 |
688409 |
富创精密 |
3.01% |
0.92 |
99.85 |
3.20% |
--- |
15 |
688536 |
思瑞浦 |
2.85% |
0.43 |
94.57 |
3.03% |
--- |
16 |
300782 |
卓胜微 |
2.50% |
0.86 |
83.10 |
2.66% |
--- |
17 |
300567 |
精测电子 |
2.18% |
0.76 |
72.31 |
2.32% |
--- |
18 |
688798 |
艾为电子 |
2.09% |
1.17 |
69.42 |
2.22% |
--- |
19 |
688508 |
芯朋微 |
1.91% |
1.09 |
63.42 |
2.03% |
--- |
20 |
688120 |
华海清科 |
1.58% |
0.21 |
52.55 |
1.68% |
--- |
21 |
688381 |
帝奥微 |
1.53% |
1.57 |
50.83 |
1.63% |
--- |
22 |
688596 |
正帆科技 |
1.51% |
1.16 |
50.29 |
1.61% |
--- |
23 |
688082 |
盛美上海 |
1.24% |
0.37 |
41.34 |
1.32% |
--- |
24 |
688325 |
赛微微电 |
1.24% |
1.06 |
41.29 |
1.32% |
--- |
25 |
002409 |
雅克科技 |
1.03% |
0.47 |
34.25 |
1.10% |
--- |
26 |
603986 |
兆易创新 |
0.96% |
0.30 |
31.88 |
1.02% |
--- |
27 |
688019 |
安集科技 |
0.96% |
0.19 |
31.99 |
1.02% |
--- |
28 |
688141 |
杰华特 |
0.67% |
0.57 |
22.16 |
0.71% |
--- |
29 |
688515 |
裕太微 |
0.25% |
0.05 |
8.45 |
0.27% |
--- |
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 |
300661 |
圣邦股份 |
8.85% |
1.14 |
195.90 |
9.54% |
0.09 (7.93%) |
2 |
002049 |
紫光国微 |
8.06% |
1.35 |
178.22 |
8.68% |
-0.02 (-1.48%) |
3 |
688536 |
思瑞浦 |
7.74% |
0.62 |
171.25 |
8.34% |
-0.03 (-4.99%) |
4 |
002371 |
北方华创 |
7.03% |
0.69 |
155.46 |
7.57% |
-0.12 (-17.39%) |
5 |
688008 |
澜起科技 |
5.72% |
2.02 |
126.48 |
6.16% |
0.00 (0.00%) |
6 |
688037 |
芯源微 |
5.34% |
0.75 |
118.13 |
5.75% |
0.00 (0.00%) |
7 |
300604 |
长川科技 |
4.91% |
2.44 |
108.55 |
5.29% |
新增 |
8 |
688072 |
拓荆科技 |
4.74% |
0.48 |
104.78 |
5.10% |
-0.04 (-7.82%) |
9 |
603290 |
斯达半导 |
4.32% |
0.29 |
95.50 |
4.65% |
-0.33 (-113.79%) |
10 |
688409 |
富创精密 |
4.31% |
0.88 |
95.26 |
4.64% |
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 |
300661 |
圣邦股份 |
8.85% |
1.14 |
195.90 |
9.54% |
0.09 (7.93%) |
2 |
002049 |
紫光国微 |
8.06% |
1.35 |
178.22 |
8.68% |
-0.02 (-1.48%) |
3 |
688536 |
思瑞浦 |
7.74% |
0.62 |
171.25 |
8.34% |
-0.03 (-4.99%) |
4 |
002371 |
北方华创 |
7.03% |
0.69 |
155.46 |
7.57% |
-0.12 (-17.39%) |
5 |
688008 |
澜起科技 |
5.72% |
2.02 |
126.48 |
6.16% |
0.00 (0.00%) |
6 |
688037 |
芯源微 |
5.34% |
0.75 |
118.13 |
5.75% |
0.00 (0.00%) |
7 |
300604 |
长川科技 |
4.91% |
2.44 |
108.55 |
5.29% |
新增 |
8 |
688072 |
拓荆科技 |
4.74% |
0.48 |
104.78 |
5.10% |
-0.04 (-7.82%) |
9 |
603290 |
斯达半导 |
4.32% |
0.29 |
95.50 |
4.65% |
-0.33 (-113.79%) |
10 |
688409 |
富创精密 |
4.31% |
0.88 |
95.26 |
4.64% |
新增 |
11 |
688052 |
纳芯微 |
3.91% |
0.27 |
86.55 |
4.21% |
--- |
12 |
688012 |
中微公司 |
3.71% |
0.84 |
82.15 |
4.00% |
--- |
13 |
688099 |
晶晨股份 |
3.44% |
1.08 |
76.08 |
3.70% |
--- |
14 |
603690 |
至纯科技 |
2.53% |
1.48 |
56.00 |
2.73% |
--- |
15 |
688381 |
帝奥微 |
2.21% |
1.23 |
48.79 |
2.38% |
--- |
16 |
688187 |
时代电气 |
2.20% |
0.89 |
48.76 |
2.37% |
--- |
17 |
688082 |
盛美上海 |
2.06% |
0.57 |
45.61 |
2.22% |
--- |
18 |
603893 |
瑞芯微 |
2.05% |
0.66 |
45.41 |
2.21% |
--- |
19 |
300567 |
精测电子 |
1.50% |
0.66 |
33.13 |
1.61% |
--- |
20 |
600641 |
万业企业 |
1.26% |
1.57 |
27.84 |
1.36% |
--- |
21 |
300327 |
中颖电子 |
1.09% |
0.68 |
24.05 |
1.17% |
--- |
22 |
300782 |
卓胜微 |
1.08% |
0.21 |
24.00 |
1.17% |
--- |
23 |
688019 |
安集科技 |
1.05% |
0.13 |
23.27 |
1.13% |
--- |
24 |
688141 |
杰华特 |
0.99% |
0.46 |
21.93 |
1.07% |
--- |
25 |
688325 |
赛微微电 |
0.94% |
0.51 |
20.81 |
1.01% |
--- |
26 |
688596 |
正帆科技 |
0.94% |
0.61 |
20.74 |
1.01% |
--- |
27 |
300820 |
英杰电气 |
0.86% |
0.26 |
19.10 |
0.93% |
--- |
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 |
002371 |
北方华创 |
9.35% |
0.81 |
225.50 |
10.08% |
-0.08 (-9.88%) |
2 |
603290 |
斯达半导 |
8.33% |
0.62 |
200.88 |
8.98% |
0.09 (14.52%) |
3 |
002049 |
紫光国微 |
8.19% |
1.37 |
197.57 |
8.83% |
0.43 (31.49%) |
4 |
688037 |
芯源微 |
6.83% |
0.75 |
164.58 |
7.35% |
-0.06 (-7.70%) |
5 |
688072 |
拓荆科技 |
6.45% |
0.52 |
155.58 |
6.95% |
-0.02 (-4.32%) |
6 |
688536 |
思瑞浦 |
6.31% |
0.65 |
152.27 |
6.80% |
0.25 (37.64%) |
7 |
300661 |
圣邦股份 |
6.11% |
1.04 |
147.23 |
6.58% |
-0.18 (-17.22%) |
8 |
688082 |
盛美上海 |
5.78% |
1.34 |
139.31 |
6.23% |
0.12 (8.98%) |
9 |
688120 |
华海清科 |
5.78% |
0.42 |
139.37 |
6.23% |
0.31 (73.55%) |
10 |
688008 |
澜起科技 |
4.38% |
2.02 |
105.73 |
4.72% |
1.23 (60.64%) |
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 |
002371 |
北方华创 |
9.35% |
0.81 |
225.50 |
10.08% |
-0.08 (-9.88%) |
2 |
603290 |
斯达半导 |
8.33% |
0.62 |
200.88 |
8.98% |
0.09 (14.52%) |
3 |
002049 |
紫光国微 |
8.19% |
1.37 |
197.57 |
8.83% |
0.43 (31.49%) |
4 |
688037 |
芯源微 |
6.83% |
0.75 |
164.58 |
7.35% |
-0.06 (-7.70%) |
5 |
688072 |
拓荆科技 |
6.45% |
0.52 |
155.58 |
6.95% |
-0.02 (-4.32%) |
6 |
688536 |
思瑞浦 |
6.31% |
0.65 |
152.27 |
6.80% |
0.25 (37.64%) |
7 |
300661 |
圣邦股份 |
6.11% |
1.04 |
147.23 |
6.58% |
-0.18 (-17.22%) |
8 |
688082 |
盛美上海 |
5.78% |
1.34 |
139.31 |
6.23% |
0.12 (8.98%) |
9 |
688120 |
华海清科 |
5.78% |
0.42 |
139.37 |
6.23% |
0.31 (73.55%) |
10 |
688008 |
澜起科技 |
4.38% |
2.02 |
105.73 |
4.72% |
1.23 (60.64%) |
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 |
002371 |
北方华创 |
9.02% |
0.89 |
246.64 |
9.57% |
0.00 (0.00%) |
2 |
688536 |
思瑞浦 |
8.36% |
0.41 |
228.62 |
8.87% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
8.16% |
1.23 |
222.97 |
8.66% |
0.46 (37.14%) |
4 |
603290 |
斯达半导 |
7.48% |
0.53 |
204.53 |
7.94% |
0.00 (0.00%) |
5 |
300327 |
中颖电子 |
6.83% |
3.75 |
186.84 |
7.25% |
0.34 (9.09%) |
6 |
002049 |
紫光国微 |
6.52% |
0.94 |
178.34 |
6.92% |
0.00 (0.00%) |
7 |
688123 |
聚辰股份 |
5.40% |
1.38 |
147.51 |
5.73% |
0.00 (0.00%) |
8 |
688037 |
芯源微 |
4.31% |
0.81 |
117.85 |
4.57% |
0.00 (0.00%) |
9 |
688082 |
盛美上海 |
4.22% |
1.22 |
115.42 |
4.48% |
0.00 (0.00%) |
10 |
300604 |
长川科技 |
3.84% |
2.33 |
104.97 |
4.07% |
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 |
002371 |
北方华创 |
9.02% |
0.89 |
246.64 |
9.57% |
0.00 (0.00%) |
2 |
688536 |
思瑞浦 |
8.36% |
0.41 |
228.62 |
8.87% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
8.16% |
1.23 |
222.97 |
8.66% |
0.46 (37.14%) |
4 |
603290 |
斯达半导 |
7.48% |
0.53 |
204.53 |
7.94% |
0.00 (0.00%) |
5 |
300327 |
中颖电子 |
6.83% |
3.75 |
186.84 |
7.25% |
0.34 (9.09%) |
6 |
002049 |
紫光国微 |
6.52% |
0.94 |
178.34 |
6.92% |
0.00 (0.00%) |
7 |
688123 |
聚辰股份 |
5.40% |
1.38 |
147.51 |
5.73% |
0.00 (0.00%) |
8 |
688037 |
芯源微 |
4.31% |
0.81 |
117.85 |
4.57% |
0.00 (0.00%) |
9 |
688082 |
盛美上海 |
4.22% |
1.22 |
115.42 |
4.48% |
0.00 (0.00%) |
10 |
300604 |
长川科技 |
3.84% |
2.33 |
104.97 |
4.07% |
新增 |
11 |
600460 |
士兰微 |
3.27% |
1.72 |
89.44 |
3.47% |
--- |
12 |
688072 |
拓荆科技 |
3.08% |
0.54 |
84.33 |
3.27% |
--- |
13 |
688012 |
中微公司 |
2.84% |
0.67 |
77.73 |
3.02% |
--- |
14 |
603501 |
韦尔股份 |
2.59% |
0.41 |
70.94 |
2.75% |
--- |
15 |
600703 |
三安光电 |
1.89% |
2.10 |
51.62 |
2.00% |
--- |
16 |
688008 |
澜起科技 |
1.76% |
0.80 |
48.18 |
1.87% |
--- |
17 |
688200 |
华峰测控 |
1.74% |
0.13 |
47.58 |
1.85% |
--- |
18 |
688099 |
晶晨股份 |
1.71% |
0.46 |
46.65 |
1.81% |
--- |
19 |
300223 |
北京君正 |
1.55% |
0.40 |
42.50 |
1.65% |
--- |
20 |
600641 |
万业企业 |
1.36% |
1.90 |
37.05 |
1.44% |
--- |
21 |
002409 |
雅克科技 |
1.14% |
0.56 |
31.09 |
1.21% |
--- |
22 |
603690 |
至纯科技 |
1.02% |
0.69 |
27.81 |
1.08% |
--- |
23 |
688120 |
华海清科 |
1.01% |
0.11 |
27.57 |
1.07% |
--- |
24 |
300567 |
精测电子 |
1.00% |
0.63 |
27.22 |
1.06% |
--- |
25 |
688052 |
纳芯微 |
0.99% |
0.07 |
26.94 |
1.05% |
--- |
26 |
688508 |
芯朋微 |
0.96% |
0.35 |
26.28 |
1.02% |
--- |
27 |
605111 |
新洁能 |
0.77% |
0.17 |
21.14 |
0.82% |
--- |
28 |
600745 |
闻泰科技 |
0.72% |
0.23 |
19.58 |
0.76% |
--- |
29 |
603893 |
瑞芯微 |
0.47% |
0.14 |
12.73 |
0.49% |
--- |
30 |
300474 |
景嘉微 |
0.23% |
0.09 |
6.16 |
0.24% |
--- |
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 |
688536 |
思瑞浦 |
8.46% |
0.41 |
252.39 |
9.42% |
0.09 (22.35%) |
2 |
300661 |
圣邦股份 |
8.42% |
0.77 |
251.42 |
9.38% |
0.02 (2.60%) |
3 |
002371 |
北方华创 |
8.17% |
0.89 |
243.86 |
9.10% |
0.09 (10.11%) |
4 |
603290 |
斯达半导 |
6.86% |
0.53 |
204.90 |
7.65% |
0.00 (0.00%) |
5 |
300327 |
中颖电子 |
6.56% |
3.41 |
195.80 |
7.31% |
0.52 (15.25%) |
6 |
002049 |
紫光国微 |
6.44% |
0.94 |
192.27 |
7.18% |
0.07 (7.45%) |
7 |
688037 |
芯源微 |
4.07% |
0.81 |
121.63 |
4.54% |
0.13 (16.30%) |
8 |
688123 |
聚辰股份 |
3.80% |
1.38 |
113.44 |
4.23% |
0.95 (68.36%) |
9 |
688082 |
盛美上海 |
3.69% |
1.22 |
110.10 |
4.11% |
0.26 (21.55%) |
10 |
688099 |
晶晨股份 |
3.25% |
0.86 |
97.08 |
3.62% |
0.26 (30.21%) |
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 |
688536 |
思瑞浦 |
8.46% |
0.41 |
252.39 |
9.42% |
0.09 (22.35%) |
2 |
300661 |
圣邦股份 |
8.42% |
0.77 |
251.42 |
9.38% |
0.02 (2.60%) |
3 |
002371 |
北方华创 |
8.17% |
0.89 |
243.86 |
9.10% |
0.09 (10.11%) |
4 |
603290 |
斯达半导 |
6.86% |
0.53 |
204.90 |
7.65% |
0.00 (0.00%) |
5 |
300327 |
中颖电子 |
6.56% |
3.41 |
195.80 |
7.31% |
0.52 (15.25%) |
6 |
002049 |
紫光国微 |
6.44% |
0.94 |
192.27 |
7.18% |
0.07 (7.45%) |
7 |
688037 |
芯源微 |
4.07% |
0.81 |
121.63 |
4.54% |
0.13 (16.30%) |
8 |
688123 |
聚辰股份 |
3.80% |
1.38 |
113.44 |
4.23% |
0.95 (68.36%) |
9 |
688082 |
盛美上海 |
3.69% |
1.22 |
110.10 |
4.11% |
0.26 (21.55%) |
10 |
688099 |
晶晨股份 |
3.25% |
0.86 |
97.08 |
3.62% |
0.26 (30.21%) |
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 |
002371 |
北方华创 |
9.19% |
0.80 |
277.62 |
9.87% |
0.43 (53.75%) |
2 |
688536 |
思瑞浦 |
8.03% |
0.32 |
242.76 |
8.63% |
0.14 (45.43%) |
3 |
300661 |
圣邦股份 |
7.67% |
0.75 |
231.75 |
8.24% |
0.38 (50.67%) |
4 |
603290 |
斯达半导 |
6.68% |
0.53 |
201.93 |
7.18% |
0.27 (50.94%) |
5 |
300327 |
中颖电子 |
6.49% |
2.89 |
196.23 |
6.98% |
新增 |
6 |
002049 |
紫光国微 |
6.48% |
0.87 |
195.75 |
6.96% |
0.29 (33.33%) |
7 |
600703 |
三安光电 |
4.74% |
3.81 |
143.10 |
5.09% |
新增 |
8 |
600641 |
万业企业 |
4.18% |
3.80 |
126.43 |
4.50% |
新增 |
9 |
300567 |
精测电子 |
4.10% |
1.71 |
123.86 |
4.40% |
新增 |
10 |
688082 |
盛美上海 |
4.04% |
0.96 |
122.10 |
4.34% |
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 |
002371 |
北方华创 |
9.19% |
0.80 |
277.62 |
9.87% |
0.43 (53.75%) |
2 |
688536 |
思瑞浦 |
8.03% |
0.32 |
242.76 |
8.63% |
0.14 (45.43%) |
3 |
300661 |
圣邦股份 |
7.67% |
0.75 |
231.75 |
8.24% |
0.38 (50.67%) |
4 |
603290 |
斯达半导 |
6.68% |
0.53 |
201.93 |
7.18% |
0.27 (50.94%) |
5 |
300327 |
中颖电子 |
6.49% |
2.89 |
196.23 |
6.98% |
新增 |
6 |
002049 |
紫光国微 |
6.48% |
0.87 |
195.75 |
6.96% |
0.29 (33.33%) |
7 |
600703 |
三安光电 |
4.74% |
3.81 |
143.10 |
5.09% |
新增 |
8 |
600641 |
万业企业 |
4.18% |
3.80 |
126.43 |
4.50% |
新增 |
9 |
300567 |
精测电子 |
4.10% |
1.71 |
123.86 |
4.40% |
新增 |
10 |
688082 |
盛美上海 |
4.04% |
0.96 |
122.10 |
4.34% |
新增 |
11 |
688037 |
芯源微 |
3.80% |
0.68 |
114.85 |
4.08% |
--- |
12 |
300604 |
长川科技 |
3.74% |
1.97 |
112.99 |
4.02% |
--- |
13 |
600460 |
士兰微 |
3.55% |
1.98 |
107.32 |
3.82% |
--- |
14 |
688012 |
中微公司 |
2.79% |
0.67 |
84.29 |
3.00% |
--- |
15 |
688099 |
晶晨股份 |
2.59% |
0.60 |
78.13 |
2.78% |
--- |
16 |
688200 |
华峰测控 |
2.26% |
0.13 |
68.34 |
2.43% |
--- |
17 |
002409 |
雅克科技 |
1.88% |
0.70 |
56.82 |
2.02% |
--- |
18 |
300223 |
北京君正 |
1.77% |
0.40 |
53.60 |
1.91% |
--- |
19 |
300474 |
景嘉微 |
1.71% |
0.34 |
51.75 |
1.84% |
--- |
20 |
688508 |
芯朋微 |
1.67% |
0.44 |
50.53 |
1.80% |
--- |
21 |
688396 |
华润微 |
1.28% |
0.60 |
38.70 |
1.38% |
--- |
22 |
688123 |
聚辰股份 |
0.98% |
0.44 |
29.73 |
1.06% |
--- |
23 |
688008 |
澜起科技 |
0.84% |
0.30 |
25.30 |
0.90% |
--- |
24 |
603893 |
瑞芯微 |
0.77% |
0.17 |
23.27 |
0.83% |
--- |
25 |
605111 |
新洁能 |
0.71% |
0.12 |
21.37 |
0.76% |
--- |
26 |
603690 |
至纯科技 |
0.70% |
0.44 |
21.19 |
0.75% |
--- |
27 |
300782 |
卓胜微 |
0.22% |
0.02 |
6.54 |
0.23% |
--- |
28 |
603501 |
韦尔股份 |
0.21% |
0.02 |
6.22 |
0.22% |
--- |
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 |
002371 |
北方华创 |
9.13% |
0.37 |
135.31 |
9.62% |
0.15 (40.54%) |
2 |
300661 |
圣邦股份 |
8.31% |
0.37 |
123.11 |
8.75% |
新增 |
3 |
002049 |
紫光国微 |
8.09% |
0.58 |
119.94 |
8.53% |
0.02 (3.45%) |
4 |
688536 |
思瑞浦 |
7.43% |
0.17 |
110.07 |
7.82% |
新增 |
5 |
603290 |
斯达半导 |
7.15% |
0.26 |
105.98 |
7.53% |
新增 |
6 |
603986 |
兆易创新 |
6.65% |
0.68 |
98.59 |
7.01% |
新增 |
7 |
688200 |
华峰测控 |
5.29% |
0.14 |
78.33 |
5.57% |
0.00 (0.00%) |
8 |
688037 |
芯源微 |
4.73% |
0.29 |
70.11 |
4.98% |
新增 |
9 |
688012 |
中微公司 |
4.38% |
0.43 |
64.88 |
4.61% |
0.11 (26.56%) |
10 |
600460 |
士兰微 |
4.31% |
1.12 |
63.94 |
4.54% |
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 |
002371 |
北方华创 |
9.13% |
0.37 |
135.31 |
9.62% |
0.15 (40.54%) |
2 |
300661 |
圣邦股份 |
8.31% |
0.37 |
123.11 |
8.75% |
新增 |
3 |
002049 |
紫光国微 |
8.09% |
0.58 |
119.94 |
8.53% |
0.02 (3.45%) |
4 |
688536 |
思瑞浦 |
7.43% |
0.17 |
110.07 |
7.82% |
新增 |
5 |
603290 |
斯达半导 |
7.15% |
0.26 |
105.98 |
7.53% |
新增 |
6 |
603986 |
兆易创新 |
6.65% |
0.68 |
98.59 |
7.01% |
新增 |
7 |
688200 |
华峰测控 |
5.29% |
0.14 |
78.33 |
5.57% |
0.00 (0.00%) |
8 |
688037 |
芯源微 |
4.73% |
0.29 |
70.11 |
4.98% |
新增 |
9 |
688012 |
中微公司 |
4.38% |
0.43 |
64.88 |
4.61% |
0.11 (26.56%) |
10 |
600460 |
士兰微 |
4.31% |
1.12 |
63.94 |
4.54% |
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 |
000516 |
国际医学 |
5.75% |
5.02 |
94.43 |
6.31% |
-0.20 (-3.98%) |
2 |
300896 |
爱美客 |
5.57% |
0.12 |
91.51 |
6.11% |
新增 |
3 |
002049 |
紫光国微 |
5.26% |
0.56 |
86.35 |
5.77% |
新增 |
4 |
688308 |
欧科亿 |
5.04% |
1.22 |
82.73 |
5.53% |
-0.04 (-3.28%) |
5 |
300124 |
汇川技术 |
4.84% |
1.07 |
79.46 |
5.31% |
0.16 (14.95%) |
6 |
603259 |
药明康德 |
4.81% |
0.50 |
78.92 |
5.27% |
0.08 (16.67%) |
7 |
002271 |
东方雨虹 |
4.77% |
1.42 |
78.28 |
5.23% |
-0.04 (-2.83%) |
8 |
603345 |
安井食品 |
4.33% |
0.28 |
71.13 |
4.75% |
0.00 (0.00%) |
9 |
002747 |
埃斯顿 |
4.21% |
1.77 |
69.12 |
4.62% |
新增 |
10 |
688200 |
华峰测控 |
4.06% |
0.14 |
66.60 |
4.45% |
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 |
000516 |
国际医学 |
5.75% |
5.02 |
94.43 |
6.31% |
-0.20 (-3.98%) |
2 |
300896 |
爱美客 |
5.57% |
0.12 |
91.51 |
6.11% |
新增 |
3 |
002049 |
紫光国微 |
5.26% |
0.56 |
86.35 |
5.77% |
新增 |
4 |
688308 |
欧科亿 |
5.04% |
1.22 |
82.73 |
5.53% |
-0.04 (-3.28%) |
5 |
300124 |
汇川技术 |
4.84% |
1.07 |
79.46 |
5.31% |
0.16 (14.95%) |
6 |
603259 |
药明康德 |
4.81% |
0.50 |
78.92 |
5.27% |
0.08 (16.67%) |
7 |
002271 |
东方雨虹 |
4.77% |
1.42 |
78.28 |
5.23% |
-0.04 (-2.83%) |
8 |
603345 |
安井食品 |
4.33% |
0.28 |
71.13 |
4.75% |
0.00 (0.00%) |
9 |
002747 |
埃斯顿 |
4.21% |
1.77 |
69.12 |
4.62% |
新增 |
10 |
688200 |
华峰测控 |
4.06% |
0.14 |
66.60 |
4.45% |
新增 |
11 |
688059 |
华锐精密 |
3.95% |
0.39 |
64.93 |
4.34% |
--- |
12 |
002371 |
北方华创 |
3.72% |
0.22 |
61.02 |
4.08% |
--- |
13 |
300339 |
润和软件 |
3.62% |
1.37 |
59.40 |
3.97% |
--- |
14 |
300014 |
亿纬锂能 |
3.29% |
0.52 |
54.04 |
3.61% |
--- |
15 |
688005 |
容百科技 |
3.23% |
0.44 |
53.01 |
3.54% |
--- |
16 |
000963 |
华东医药 |
3.19% |
1.14 |
52.45 |
3.50% |
--- |
17 |
688012 |
中微公司 |
3.17% |
0.31 |
52.08 |
3.48% |
--- |
18 |
300115 |
长盈精密 |
2.84% |
2.26 |
46.56 |
3.11% |
--- |
19 |
300458 |
全志科技 |
2.19% |
0.41 |
35.94 |
2.40% |
--- |
20 |
300604 |
长川科技 |
2.16% |
0.52 |
35.47 |
2.37% |
--- |
21 |
603650 |
彤程新材 |
1.99% |
0.68 |
32.71 |
2.19% |
--- |
22 |
300223 |
北京君正 |
1.66% |
0.27 |
27.25 |
1.82% |
--- |
23 |
688363 |
华熙生物 |
1.58% |
0.09 |
25.95 |
1.73% |
--- |
24 |
688018 |
乐鑫科技 |
1.55% |
0.11 |
25.47 |
1.70% |
--- |
25 |
002185 |
华天科技 |
1.49% |
1.59 |
24.47 |
1.63% |
--- |
26 |
000615 |
奥园美谷 |
1.45% |
1.08 |
23.76 |
1.59% |
--- |
27 |
002612 |
朗姿股份 |
1.45% |
0.44 |
23.77 |
1.59% |
--- |
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 |
300083 |
创世纪 |
5.53% |
5.93 |
79.34 |
6.15% |
新增 |
2 |
300124 |
汇川技术 |
5.42% |
0.91 |
77.81 |
6.03% |
-0.13 (-14.29%) |
3 |
002271 |
东方雨虹 |
5.18% |
1.46 |
74.44 |
5.77% |
-1.02 (-70.10%) |
4 |
000516 |
国际医学 |
5.02% |
5.22 |
72.14 |
5.59% |
-0.66 (-12.64%) |
5 |
600519 |
贵州茅台 |
4.20% |
0.03 |
60.27 |
4.67% |
-0.01 (-33.33%) |
6 |
603259 |
药明康德 |
4.10% |
0.42 |
58.88 |
4.56% |
-0.17 (-40.48%) |
7 |
603345 |
安井食品 |
4.07% |
0.28 |
58.40 |
4.52% |
-0.24 (-85.71%) |
8 |
603517 |
绝味食品 |
3.86% |
0.72 |
55.44 |
4.29% |
-0.50 (-69.44%) |
9 |
600138 |
中青旅 |
3.81% |
4.28 |
54.78 |
4.24% |
新增 |
10 |
688308 |
欧科亿 |
3.81% |
1.26 |
54.67 |
4.23% |
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 |
300083 |
创世纪 |
5.53% |
5.93 |
79.34 |
6.15% |
新增 |
2 |
300124 |
汇川技术 |
5.42% |
0.91 |
77.81 |
6.03% |
-0.13 (-14.29%) |
3 |
002271 |
东方雨虹 |
5.18% |
1.46 |
74.44 |
5.77% |
-1.02 (-70.10%) |
4 |
000516 |
国际医学 |
5.02% |
5.22 |
72.14 |
5.59% |
-0.66 (-12.64%) |
5 |
600519 |
贵州茅台 |
4.20% |
0.03 |
60.27 |
4.67% |
-0.01 (-33.33%) |
6 |
603259 |
药明康德 |
4.10% |
0.42 |
58.88 |
4.56% |
-0.17 (-40.48%) |
7 |
603345 |
安井食品 |
4.07% |
0.28 |
58.40 |
4.52% |
-0.24 (-85.71%) |
8 |
603517 |
绝味食品 |
3.86% |
0.72 |
55.44 |
4.29% |
-0.50 (-69.44%) |
9 |
600138 |
中青旅 |
3.81% |
4.28 |
54.78 |
4.24% |
新增 |
10 |
688308 |
欧科亿 |
3.81% |
1.26 |
54.67 |
4.23% |
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 |
603345 |
安井食品 |
5.51% |
0.52 |
100.29 |
6.06% |
-0.04 (-7.69%) |
2 |
300124 |
汇川技术 |
5.33% |
1.04 |
97.03 |
5.86% |
新增 |
3 |
002271 |
东方雨虹 |
5.27% |
2.48 |
96.03 |
5.80% |
0.48 (19.60%) |
4 |
603517 |
绝味食品 |
5.20% |
1.22 |
94.60 |
5.72% |
-0.40 (-32.79%) |
5 |
300751 |
迈为股份 |
4.83% |
0.13 |
88.01 |
5.32% |
新增 |
6 |
600519 |
贵州茅台 |
4.39% |
0.04 |
79.92 |
4.83% |
新增 |
7 |
603259 |
药明康德 |
4.37% |
0.59 |
79.48 |
4.80% |
新增 |
8 |
000516 |
国际医学 |
4.06% |
5.88 |
73.91 |
4.47% |
新增 |
9 |
000858 |
五粮液 |
4.01% |
0.25 |
72.96 |
4.41% |
新增 |
10 |
300999 |
金龙鱼 |
3.57% |
0.60 |
64.99 |
3.93% |
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 |
603345 |
安井食品 |
5.51% |
0.52 |
100.29 |
6.06% |
-0.04 (-7.69%) |
2 |
300124 |
汇川技术 |
5.33% |
1.04 |
97.03 |
5.86% |
新增 |
3 |
002271 |
东方雨虹 |
5.27% |
2.48 |
96.03 |
5.80% |
0.48 (19.60%) |
4 |
603517 |
绝味食品 |
5.20% |
1.22 |
94.60 |
5.72% |
-0.40 (-32.79%) |
5 |
300751 |
迈为股份 |
4.83% |
0.13 |
88.01 |
5.32% |
新增 |
6 |
600519 |
贵州茅台 |
4.39% |
0.04 |
79.92 |
4.83% |
新增 |
7 |
603259 |
药明康德 |
4.37% |
0.59 |
79.48 |
4.80% |
新增 |
8 |
000516 |
国际医学 |
4.06% |
5.88 |
73.91 |
4.47% |
新增 |
9 |
000858 |
五粮液 |
4.01% |
0.25 |
72.96 |
4.41% |
新增 |
10 |
300999 |
金龙鱼 |
3.57% |
0.60 |
64.99 |
3.93% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.51% |
0.15 |
63.90 |
3.86% |
--- |
12 |
688111 |
金山办公 |
3.48% |
0.15 |
63.34 |
3.83% |
--- |
13 |
601888 |
中国中免 |
3.26% |
0.21 |
59.31 |
3.59% |
--- |
14 |
300896 |
爱美客 |
3.24% |
0.09 |
58.95 |
3.56% |
--- |
15 |
002352 |
顺丰控股 |
3.00% |
0.62 |
54.70 |
3.31% |
--- |
16 |
603806 |
福斯特 |
2.86% |
0.61 |
52.09 |
3.15% |
--- |
17 |
603613 |
国联股份 |
2.11% |
0.30 |
38.42 |
2.32% |
--- |
18 |
000066 |
中国长城 |
2.03% |
1.95 |
37.03 |
2.24% |
--- |
19 |
600845 |
宝信软件 |
1.97% |
0.52 |
35.87 |
2.17% |
--- |
20 |
603678 |
火炬电子 |
1.79% |
0.45 |
32.53 |
1.97% |
--- |
21 |
300750 |
宁德时代 |
1.74% |
0.09 |
31.60 |
1.91% |
--- |
22 |
601633 |
长城汽车 |
1.68% |
0.81 |
30.63 |
1.85% |
--- |
23 |
688122 |
西部超导 |
1.63% |
0.37 |
29.66 |
1.79% |
--- |
24 |
601012 |
隆基绿能 |
1.62% |
0.32 |
29.50 |
1.78% |
--- |
25 |
603267 |
鸿远电子 |
1.56% |
0.22 |
28.33 |
1.71% |
--- |
26 |
600456 |
宝钛股份 |
1.54% |
0.54 |
28.13 |
1.70% |
--- |
27 |
300726 |
宏达电子 |
1.51% |
0.38 |
27.49 |
1.66% |
--- |
28 |
300034 |
钢研高纳 |
1.50% |
0.76 |
27.32 |
1.65% |
--- |
29 |
002049 |
紫光国微 |
1.47% |
0.20 |
26.76 |
1.62% |
--- |
30 |
600660 |
福耀玻璃 |
1.45% |
0.55 |
26.43 |
1.60% |
--- |
31 |
002594 |
比亚迪 |
1.39% |
0.13 |
25.26 |
1.53% |
--- |
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 |
603517 |
绝味食品 |
7.03% |
1.62 |
132.87 |
7.83% |
0.32 (19.75%) |
2 |
002271 |
东方雨虹 |
5.67% |
1.99 |
107.26 |
6.32% |
-1.76 (-88.44%) |
3 |
603345 |
安井食品 |
5.10% |
0.56 |
96.42 |
5.68% |
-0.17 (-30.36%) |
4 |
002475 |
立讯精密 |
4.73% |
1.57 |
89.46 |
5.27% |
-0.83 (-53.00%) |
5 |
600529 |
山东药玻 |
3.82% |
1.60 |
72.19 |
4.26% |
-0.72 (-45.00%) |
6 |
601628 |
中国人寿 |
3.76% |
1.60 |
71.09 |
4.19% |
新增 |
7 |
600999 |
招商证券 |
3.61% |
3.16 |
68.29 |
4.03% |
新增 |
8 |
601066 |
中信建投 |
3.56% |
1.35 |
67.26 |
3.96% |
新增 |
9 |
601318 |
中国平安 |
3.27% |
0.81 |
61.77 |
3.64% |
新增 |
10 |
600030 |
中信证券 |
3.26% |
2.05 |
61.56 |
3.63% |
新增 |
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 |
603517 |
绝味食品 |
7.03% |
1.62 |
132.87 |
7.83% |
0.32 (19.75%) |
2 |
002271 |
东方雨虹 |
5.67% |
1.99 |
107.26 |
6.32% |
-1.76 (-88.44%) |
3 |
603345 |
安井食品 |
5.10% |
0.56 |
96.42 |
5.68% |
-0.17 (-30.36%) |
4 |
002475 |
立讯精密 |
4.73% |
1.57 |
89.46 |
5.27% |
-0.83 (-53.00%) |
5 |
600529 |
山东药玻 |
3.82% |
1.60 |
72.19 |
4.26% |
-0.72 (-45.00%) |
6 |
601628 |
中国人寿 |
3.76% |
1.60 |
71.09 |
4.19% |
新增 |
7 |
600999 |
招商证券 |
3.61% |
3.16 |
68.29 |
4.03% |
新增 |
8 |
601066 |
中信建投 |
3.56% |
1.35 |
67.26 |
3.96% |
新增 |
9 |
601318 |
中国平安 |
3.27% |
0.81 |
61.77 |
3.64% |
新增 |
10 |
600030 |
中信证券 |
3.26% |
2.05 |
61.56 |
3.63% |
新增 |
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 |
002271 |
东方雨虹 |
6.97% |
3.75 |
152.36 |
7.66% |
-0.35 (-9.33%) |
2 |
300463 |
迈克生物 |
6.52% |
2.45 |
142.66 |
7.17% |
新增 |
3 |
600529 |
山东药玻 |
6.15% |
2.32 |
134.56 |
6.77% |
-0.52 (-22.41%) |
4 |
002475 |
立讯精密 |
5.63% |
2.40 |
123.03 |
6.19% |
0.49 (20.28%) |
5 |
300659 |
中孚信息 |
4.70% |
1.71 |
102.75 |
5.17% |
新增 |
6 |
600584 |
长电科技 |
4.63% |
3.24 |
101.31 |
5.09% |
新增 |
7 |
603517 |
绝味食品 |
4.20% |
1.30 |
91.96 |
4.62% |
新增 |
8 |
603345 |
安井食品 |
3.94% |
0.73 |
86.14 |
4.33% |
新增 |
9 |
600882 |
妙可蓝多 |
3.88% |
2.34 |
84.92 |
4.27% |
新增 |
10 |
300012 |
华测检测 |
3.79% |
4.19 |
82.79 |
4.16% |
-0.50 (-11.93%) |
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 |
002271 |
东方雨虹 |
6.97% |
3.75 |
152.36 |
7.66% |
-0.35 (-9.33%) |
2 |
300463 |
迈克生物 |
6.52% |
2.45 |
142.66 |
7.17% |
新增 |
3 |
600529 |
山东药玻 |
6.15% |
2.32 |
134.56 |
6.77% |
-0.52 (-22.41%) |
4 |
002475 |
立讯精密 |
5.63% |
2.40 |
123.03 |
6.19% |
0.49 (20.28%) |
5 |
300659 |
中孚信息 |
4.70% |
1.71 |
102.75 |
5.17% |
新增 |
6 |
600584 |
长电科技 |
4.63% |
3.24 |
101.31 |
5.09% |
新增 |
7 |
603517 |
绝味食品 |
4.20% |
1.30 |
91.96 |
4.62% |
新增 |
8 |
603345 |
安井食品 |
3.94% |
0.73 |
86.14 |
4.33% |
新增 |
9 |
600882 |
妙可蓝多 |
3.88% |
2.34 |
84.92 |
4.27% |
新增 |
10 |
300012 |
华测检测 |
3.79% |
4.19 |
82.79 |
4.16% |
-0.50 (-11.93%) |
11 |
300760 |
迈瑞医疗 |
3.77% |
0.27 |
82.54 |
4.15% |
--- |
12 |
300601 |
康泰生物 |
3.56% |
0.48 |
77.84 |
3.91% |
--- |
13 |
600276 |
恒瑞医药 |
3.38% |
0.80 |
73.84 |
3.71% |
--- |
14 |
600519 |
贵州茅台 |
3.34% |
0.05 |
73.14 |
3.68% |
--- |
15 |
600185 |
格力地产 |
3.05% |
5.74 |
66.64 |
3.35% |
--- |
16 |
300740 |
水羊股份 |
3.03% |
4.82 |
66.36 |
3.34% |
--- |
17 |
300750 |
宁德时代 |
3.03% |
0.38 |
66.26 |
3.33% |
--- |
18 |
002481 |
双塔食品 |
2.89% |
3.65 |
63.22 |
3.18% |
--- |
19 |
300792 |
壹网壹创 |
2.79% |
0.35 |
60.96 |
3.06% |
--- |
20 |
002050 |
三花智控 |
2.71% |
2.71 |
59.28 |
2.98% |
--- |
21 |
300073 |
当升科技 |
2.68% |
1.77 |
58.53 |
2.94% |
--- |
22 |
002460 |
赣锋锂业 |
2.60% |
1.06 |
56.78 |
2.85% |
--- |
23 |
600521 |
华海药业 |
1.99% |
1.28 |
43.43 |
2.18% |
--- |
24 |
603259 |
药明康德 |
1.72% |
0.39 |
37.67 |
1.89% |
--- |
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 |
002271 |
东方雨虹 |
6.49% |
4.10 |
139.52 |
7.32% |
新增 |
2 |
600529 |
山东药玻 |
4.44% |
2.84 |
95.37 |
5.00% |
1.19 (41.90%) |
3 |
600498 |
烽火通信 |
4.37% |
2.84 |
93.83 |
4.92% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.14% |
0.34 |
88.98 |
4.67% |
新增 |
5 |
600305 |
恒顺醋业 |
3.62% |
3.97 |
77.77 |
4.08% |
新增 |
6 |
601236 |
红塔证券 |
3.61% |
3.87 |
77.55 |
4.07% |
新增 |
7 |
603866 |
桃李面包 |
3.50% |
1.52 |
75.21 |
3.95% |
新增 |
8 |
002475 |
立讯精密 |
3.39% |
1.91 |
72.89 |
3.82% |
-0.43 (-22.51%) |
9 |
300012 |
华测检测 |
3.35% |
4.69 |
71.99 |
3.78% |
-7.34 (-156.54%) |
10 |
600216 |
浙江医药 |
3.34% |
3.83 |
71.81 |
3.77% |
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 |
002271 |
东方雨虹 |
6.49% |
4.10 |
139.52 |
7.32% |
新增 |
2 |
600529 |
山东药玻 |
4.44% |
2.84 |
95.37 |
5.00% |
1.19 (41.90%) |
3 |
600498 |
烽火通信 |
4.37% |
2.84 |
93.83 |
4.92% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.14% |
0.34 |
88.98 |
4.67% |
新增 |
5 |
600305 |
恒顺醋业 |
3.62% |
3.97 |
77.77 |
4.08% |
新增 |
6 |
601236 |
红塔证券 |
3.61% |
3.87 |
77.55 |
4.07% |
新增 |
7 |
603866 |
桃李面包 |
3.50% |
1.52 |
75.21 |
3.95% |
新增 |
8 |
002475 |
立讯精密 |
3.39% |
1.91 |
72.89 |
3.82% |
-0.43 (-22.51%) |
9 |
300012 |
华测检测 |
3.35% |
4.69 |
71.99 |
3.78% |
-7.34 (-156.54%) |
10 |
600216 |
浙江医药 |
3.34% |
3.83 |
71.81 |
3.77% |
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 |
300012 |
华测检测 |
6.51% |
12.03 |
179.40 |
7.24% |
-14.49 (-120.43%) |
2 |
600048 |
保利发展 |
6.25% |
10.63 |
171.99 |
6.94% |
-7.32 (-68.86%) |
3 |
000001 |
平安银行 |
4.99% |
8.36 |
137.52 |
5.55% |
-8.46 (-101.20%) |
4 |
600745 |
闻泰科技 |
3.83% |
1.14 |
105.45 |
4.25% |
-2.35 (-206.14%) |
5 |
601066 |
中信建投 |
3.61% |
3.27 |
99.41 |
4.01% |
新增 |
6 |
000002 |
万科A |
3.41% |
2.92 |
93.97 |
3.79% |
新增 |
7 |
002142 |
宁波银行 |
3.21% |
3.14 |
88.39 |
3.57% |
新增 |
8 |
001914 |
招商积余 |
3.20% |
4.34 |
88.06 |
3.55% |
新增 |
9 |
002475 |
立讯精密 |
3.10% |
2.34 |
85.41 |
3.45% |
新增 |
10 |
600036 |
招商银行 |
2.95% |
2.16 |
81.17 |
3.28% |
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 |
300012 |
华测检测 |
6.51% |
12.03 |
179.40 |
7.24% |
-14.49 (-120.43%) |
2 |
600048 |
保利发展 |
6.25% |
10.63 |
171.99 |
6.94% |
-7.32 (-68.86%) |
3 |
000001 |
平安银行 |
4.99% |
8.36 |
137.52 |
5.55% |
-8.46 (-101.20%) |
4 |
600745 |
闻泰科技 |
3.83% |
1.14 |
105.45 |
4.25% |
-2.35 (-206.14%) |
5 |
601066 |
中信建投 |
3.61% |
3.27 |
99.41 |
4.01% |
新增 |
6 |
000002 |
万科A |
3.41% |
2.92 |
93.97 |
3.79% |
新增 |
7 |
002142 |
宁波银行 |
3.21% |
3.14 |
88.39 |
3.57% |
新增 |
8 |
001914 |
招商积余 |
3.20% |
4.34 |
88.06 |
3.55% |
新增 |
9 |
002475 |
立讯精密 |
3.10% |
2.34 |
85.41 |
3.45% |
新增 |
10 |
600036 |
招商银行 |
2.95% |
2.16 |
81.17 |
3.28% |
新增 |
11 |
601166 |
兴业银行 |
2.91% |
4.05 |
80.19 |
3.24% |
--- |
12 |
002460 |
赣锋锂业 |
2.85% |
2.25 |
78.37 |
3.16% |
--- |
13 |
600837 |
海通证券 |
2.85% |
5.07 |
78.38 |
3.16% |
--- |
14 |
603799 |
华友钴业 |
2.76% |
1.93 |
76.02 |
3.07% |
--- |
15 |
002797 |
第一创业 |
2.71% |
9.03 |
74.77 |
3.02% |
--- |
16 |
000725 |
京东方A |
2.48% |
15.02 |
68.19 |
2.75% |
--- |
17 |
300450 |
先导智能 |
2.48% |
1.52 |
68.31 |
2.76% |
--- |
18 |
000034 |
神州数码 |
2.42% |
3.36 |
66.70 |
2.69% |
--- |
19 |
000961 |
中南建设 |
2.33% |
6.07 |
64.04 |
2.58% |
--- |
20 |
601128 |
常熟银行 |
2.30% |
6.95 |
63.31 |
2.55% |
--- |
21 |
300223 |
北京君正 |
1.93% |
0.61 |
53.16 |
2.15% |
--- |
22 |
300598 |
诚迈科技 |
1.92% |
0.42 |
52.78 |
2.13% |
--- |
23 |
603501 |
韦尔股份 |
1.87% |
0.36 |
51.62 |
2.08% |
--- |
24 |
600383 |
金地集团 |
1.73% |
3.28 |
47.56 |
1.92% |
--- |
25 |
600519 |
贵州茅台 |
1.72% |
0.04 |
47.32 |
1.91% |
--- |
26 |
600276 |
恒瑞医药 |
1.68% |
0.53 |
46.39 |
1.87% |
--- |
27 |
600529 |
山东药玻 |
1.66% |
1.65 |
45.61 |
1.84% |
--- |
28 |
600763 |
通策医疗 |
1.64% |
0.44 |
45.11 |
1.82% |
--- |
29 |
601211 |
国泰君安 |
1.63% |
2.43 |
44.93 |
1.81% |
--- |
30 |
603160 |
汇顶科技 |
1.57% |
0.21 |
43.32 |
1.75% |
--- |
31 |
600369 |
西南证券 |
1.51% |
8.00 |
41.52 |
1.68% |
--- |
32 |
300782 |
卓胜微 |
1.49% |
0.10 |
41.04 |
1.66% |
--- |
33 |
002938 |
鹏鼎控股 |
1.35% |
0.83 |
37.27 |
1.50% |
--- |
34 |
002273 |
水晶光电 |
0.64% |
1.09 |
17.61 |
0.71% |
--- |
35 |
688111 |
金山办公 |
0.42% |
0.07 |
11.47 |
0.46% |
--- |
36 |
002972 |
科安达 |
0.05% |
0.07 |
1.40 |
0.06% |
--- |
37 |
002973 |
侨银股份 |
0.02% |
0.09 |
0.49 |
0.02% |
--- |
38 |
603109 |
神驰机电 |
0.02% |
0.02 |
0.66 |
0.03% |
--- |
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 |
300012 |
华测检测 |
6.59% |
26.52 |
334.71 |
7.98% |
-12.68 (-47.81%) |
2 |
000001 |
平安银行 |
5.16% |
16.82 |
262.22 |
6.25% |
新增 |
3 |
600048 |
保利地产 |
5.05% |
17.95 |
256.69 |
6.12% |
新增 |
4 |
601012 |
隆基股份 |
4.95% |
9.60 |
251.81 |
6.01% |
新增 |
5 |
600745 |
闻泰科技 |
4.85% |
3.49 |
246.71 |
5.88% |
-1.98 (-56.73%) |
6 |
002463 |
沪电股份 |
4.58% |
9.49 |
232.50 |
5.54% |
-4.41 (-46.47%) |
7 |
002916 |
深南电路 |
3.50% |
1.18 |
177.86 |
4.24% |
-0.49 (-41.60%) |
8 |
600004 |
白云机场 |
3.40% |
7.69 |
172.55 |
4.12% |
0.86 (11.14%) |
9 |
002841 |
视源股份 |
3.04% |
1.76 |
154.67 |
3.69% |
-0.59 (-33.52%) |
10 |
601939 |
建设银行 |
2.96% |
21.54 |
150.56 |
3.59% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
6.59% |
26.52 |
334.71 |
7.98% |
-12.68 (-47.81%) |
2 |
000001 |
平安银行 |
5.16% |
16.82 |
262.22 |
6.25% |
新增 |
3 |
600048 |
保利地产 |
5.05% |
17.95 |
256.69 |
6.12% |
新增 |
4 |
601012 |
隆基股份 |
4.95% |
9.60 |
251.81 |
6.01% |
新增 |
5 |
600745 |
闻泰科技 |
4.85% |
3.49 |
246.71 |
5.88% |
-1.98 (-56.73%) |
6 |
002463 |
沪电股份 |
4.58% |
9.49 |
232.50 |
5.54% |
-4.41 (-46.47%) |
7 |
002916 |
深南电路 |
3.50% |
1.18 |
177.86 |
4.24% |
-0.49 (-41.60%) |
8 |
600004 |
白云机场 |
3.40% |
7.69 |
172.55 |
4.12% |
0.86 (11.14%) |
9 |
002841 |
视源股份 |
3.04% |
1.76 |
154.67 |
3.69% |
-0.59 (-33.52%) |
10 |
601939 |
建设银行 |
2.96% |
21.54 |
150.56 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
9.18% |
39.20 |
423.38 |
10.22% |
-19.20 (-48.98%) |
2 |
000063 |
中兴通讯 |
7.70% |
10.92 |
355.09 |
8.57% |
-3.09 (-28.35%) |
3 |
002271 |
东方雨虹 |
5.91% |
12.03 |
272.60 |
6.58% |
新增 |
4 |
002371 |
北方华创 |
4.17% |
2.78 |
192.51 |
4.65% |
-0.60 (-21.58%) |
5 |
002463 |
沪电股份 |
4.10% |
13.90 |
189.32 |
4.57% |
-9.17 (-65.97%) |
6 |
600570 |
恒生电子 |
3.97% |
2.69 |
183.06 |
4.42% |
-0.62 (-23.23%) |
7 |
002841 |
视源股份 |
3.95% |
2.35 |
182.15 |
4.40% |
-0.54 (-22.98%) |
8 |
600745 |
闻泰科技 |
3.94% |
5.47 |
181.71 |
4.39% |
新增 |
9 |
600536 |
中国软件 |
3.91% |
3.36 |
180.33 |
4.35% |
新增 |
10 |
603679 |
华体科技 |
3.74% |
3.80 |
172.52 |
4.17% |
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 |
300012 |
华测检测 |
9.18% |
39.20 |
423.38 |
10.22% |
-19.20 (-48.98%) |
2 |
000063 |
中兴通讯 |
7.70% |
10.92 |
355.09 |
8.57% |
-3.09 (-28.35%) |
3 |
002271 |
东方雨虹 |
5.91% |
12.03 |
272.60 |
6.58% |
新增 |
4 |
002371 |
北方华创 |
4.17% |
2.78 |
192.51 |
4.65% |
-0.60 (-21.58%) |
5 |
002463 |
沪电股份 |
4.10% |
13.90 |
189.32 |
4.57% |
-9.17 (-65.97%) |
6 |
600570 |
恒生电子 |
3.97% |
2.69 |
183.06 |
4.42% |
-0.62 (-23.23%) |
7 |
002841 |
视源股份 |
3.95% |
2.35 |
182.15 |
4.40% |
-0.54 (-22.98%) |
8 |
600745 |
闻泰科技 |
3.94% |
5.47 |
181.71 |
4.39% |
新增 |
9 |
600536 |
中国软件 |
3.91% |
3.36 |
180.33 |
4.35% |
新增 |
10 |
603679 |
华体科技 |
3.74% |
3.80 |
172.52 |
4.17% |
新增 |
11 |
002916 |
深南电路 |
3.69% |
1.67 |
169.99 |
4.10% |
--- |
12 |
601155 |
新城控股 |
3.62% |
4.20 |
167.20 |
4.04% |
--- |
13 |
300014 |
亿纬锂能 |
3.49% |
5.28 |
160.83 |
3.88% |
--- |
14 |
300659 |
中孚信息 |
3.43% |
4.35 |
158.12 |
3.82% |
--- |
15 |
002607 |
中公教育 |
3.38% |
11.34 |
155.70 |
3.76% |
--- |
16 |
000066 |
中国长城 |
3.04% |
13.64 |
140.22 |
3.39% |
--- |
17 |
000725 |
京东方A |
3.01% |
40.30 |
138.63 |
3.35% |
--- |
18 |
601555 |
东吴证券 |
3.00% |
13.50 |
138.38 |
3.34% |
--- |
19 |
600004 |
白云机场 |
2.69% |
6.83 |
124.31 |
3.00% |
--- |
20 |
300098 |
高新兴 |
2.52% |
14.55 |
116.11 |
2.80% |
--- |
21 |
300450 |
先导智能 |
1.60% |
2.20 |
73.92 |
1.78% |
--- |
22 |
002123 |
梦网科技 |
1.49% |
4.86 |
68.72 |
1.66% |
--- |
23 |
300310 |
宜通世纪 |
1.43% |
8.88 |
66.07 |
1.60% |
--- |
24 |
300578 |
会畅通讯 |
1.43% |
2.51 |
66.09 |
1.60% |
--- |
25 |
300223 |
北京君正 |
1.41% |
2.34 |
65.10 |
1.57% |
--- |
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 |
300012 |
华测检测 |
9.44% |
58.40 |
513.94 |
10.16% |
-8.30 (-14.21%) |
2 |
000063 |
中兴通讯 |
7.51% |
14.01 |
409.09 |
8.09% |
-0.90 (-6.42%) |
3 |
600570 |
恒生电子 |
5.32% |
3.31 |
289.82 |
5.73% |
-0.14 (-4.23%) |
4 |
002463 |
沪电股份 |
4.88% |
23.07 |
266.00 |
5.26% |
-2.49 (-10.79%) |
5 |
002916 |
深南电路 |
4.76% |
2.08 |
258.97 |
5.12% |
-0.34 (-16.33%) |
6 |
601155 |
新城控股 |
4.54% |
5.48 |
247.42 |
4.89% |
-0.77 (-14.05%) |
7 |
002371 |
北方华创 |
4.38% |
3.38 |
238.26 |
4.71% |
-0.21 (-6.21%) |
8 |
002841 |
视源股份 |
4.21% |
2.89 |
229.18 |
4.53% |
-0.19 (-6.57%) |
9 |
300347 |
泰格医药 |
3.91% |
3.21 |
212.82 |
4.21% |
新增 |
10 |
300451 |
创业慧康 |
3.78% |
8.19 |
205.57 |
4.06% |
-0.48 (-5.86%) |
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 |
300012 |
华测检测 |
9.44% |
58.40 |
513.94 |
10.16% |
-8.30 (-14.21%) |
2 |
000063 |
中兴通讯 |
7.51% |
14.01 |
409.09 |
8.09% |
-0.90 (-6.42%) |
3 |
600570 |
恒生电子 |
5.32% |
3.31 |
289.82 |
5.73% |
-0.14 (-4.23%) |
4 |
002463 |
沪电股份 |
4.88% |
23.07 |
266.00 |
5.26% |
-2.49 (-10.79%) |
5 |
002916 |
深南电路 |
4.76% |
2.08 |
258.97 |
5.12% |
-0.34 (-16.33%) |
6 |
601155 |
新城控股 |
4.54% |
5.48 |
247.42 |
4.89% |
-0.77 (-14.05%) |
7 |
002371 |
北方华创 |
4.38% |
3.38 |
238.26 |
4.71% |
-0.21 (-6.21%) |
8 |
002841 |
视源股份 |
4.21% |
2.89 |
229.18 |
4.53% |
-0.19 (-6.57%) |
9 |
300347 |
泰格医药 |
3.91% |
3.21 |
212.82 |
4.21% |
新增 |
10 |
300451 |
创业慧康 |
3.78% |
8.19 |
205.57 |
4.06% |
-0.48 (-5.86%) |
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 |
300012 |
华测检测 |
9.79% |
66.70 |
436.88 |
11.31% |
-3.42 (-5.13%) |
2 |
000063 |
中兴通讯 |
6.54% |
14.91 |
292.09 |
7.56% |
新增 |
3 |
600498 |
烽火通信 |
6.35% |
9.95 |
283.28 |
7.33% |
-2.75 (-27.64%) |
4 |
002916 |
深南电路 |
4.35% |
2.42 |
194.14 |
5.02% |
新增 |
5 |
002281 |
光迅科技 |
4.34% |
7.22 |
193.93 |
5.02% |
-0.01 (-0.14%) |
6 |
002463 |
沪电股份 |
4.11% |
25.56 |
183.27 |
4.74% |
新增 |
7 |
300253 |
卫宁健康 |
4.08% |
14.61 |
182.04 |
4.71% |
0.14 (0.96%) |
8 |
600570 |
恒生电子 |
4.02% |
3.45 |
179.33 |
4.64% |
新增 |
9 |
002841 |
视源股份 |
3.93% |
3.08 |
175.25 |
4.54% |
0.06 (1.95%) |
10 |
300451 |
创业慧康 |
3.72% |
8.67 |
166.03 |
4.30% |
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 |
300012 |
华测检测 |
9.79% |
66.70 |
436.88 |
11.31% |
-3.42 (-5.13%) |
2 |
000063 |
中兴通讯 |
6.54% |
14.91 |
292.09 |
7.56% |
新增 |
3 |
600498 |
烽火通信 |
6.35% |
9.95 |
283.28 |
7.33% |
-2.75 (-27.64%) |
4 |
002916 |
深南电路 |
4.35% |
2.42 |
194.14 |
5.02% |
新增 |
5 |
002281 |
光迅科技 |
4.34% |
7.22 |
193.93 |
5.02% |
-0.01 (-0.14%) |
6 |
002463 |
沪电股份 |
4.11% |
25.56 |
183.27 |
4.74% |
新增 |
7 |
300253 |
卫宁健康 |
4.08% |
14.61 |
182.04 |
4.71% |
0.14 (0.96%) |
8 |
600570 |
恒生电子 |
4.02% |
3.45 |
179.33 |
4.64% |
新增 |
9 |
002841 |
视源股份 |
3.93% |
3.08 |
175.25 |
4.54% |
0.06 (1.95%) |
10 |
300451 |
创业慧康 |
3.72% |
8.67 |
166.03 |
4.30% |
新增 |
11 |
000002 |
万科A |
3.49% |
6.54 |
155.78 |
4.03% |
--- |
12 |
601155 |
新城控股 |
3.32% |
6.25 |
148.06 |
3.83% |
--- |
13 |
600048 |
保利发展 |
3.29% |
12.46 |
146.90 |
3.80% |
--- |
14 |
002624 |
完美世界 |
3.21% |
5.15 |
143.43 |
3.71% |
--- |
15 |
002371 |
北方华创 |
3.04% |
3.59 |
135.56 |
3.51% |
--- |
16 |
300760 |
迈瑞医疗 |
2.96% |
1.21 |
132.16 |
3.42% |
--- |
17 |
300559 |
佳发教育 |
2.94% |
3.81 |
131.14 |
3.39% |
--- |
18 |
600763 |
通策医疗 |
2.93% |
2.76 |
130.95 |
3.39% |
--- |
19 |
002739 |
万达电影 |
2.90% |
5.94 |
129.67 |
3.36% |
--- |
20 |
002044 |
美年健康 |
2.88% |
8.60 |
128.57 |
3.33% |
--- |
21 |
300015 |
爱尔眼科 |
2.83% |
4.80 |
126.24 |
3.27% |
--- |
22 |
600845 |
宝信软件 |
1.55% |
3.32 |
69.22 |
1.79% |
--- |
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 |
300012 |
华测检测 |
8.90% |
70.12 |
409.50 |
9.46% |
-0.32 (-0.46%) |
2 |
600498 |
烽火通信 |
8.24% |
12.70 |
378.97 |
8.76% |
新增 |
3 |
300253 |
卫宁健康 |
4.54% |
14.47 |
208.66 |
4.82% |
-0.09 (-0.62%) |
4 |
002281 |
光迅科技 |
4.20% |
7.23 |
192.97 |
4.46% |
新增 |
5 |
300604 |
长川科技 |
4.09% |
4.79 |
188.29 |
4.35% |
新增 |
6 |
000977 |
浪潮信息 |
4.03% |
7.69 |
185.18 |
4.28% |
-0.03 (-0.39%) |
7 |
002368 |
太极股份 |
4.00% |
6.01 |
183.97 |
4.25% |
-0.04 (-0.67%) |
8 |
002371 |
北方华创 |
3.97% |
3.88 |
182.59 |
4.22% |
-0.02 (-0.52%) |
9 |
002841 |
视源股份 |
3.95% |
3.02 |
181.80 |
4.20% |
-0.02 (-0.66%) |
10 |
603690 |
至纯科技 |
3.92% |
8.48 |
180.37 |
4.17% |
新增 |
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 |
300012 |
华测检测 |
8.90% |
70.12 |
409.50 |
9.46% |
-0.32 (-0.46%) |
2 |
600498 |
烽火通信 |
8.24% |
12.70 |
378.97 |
8.76% |
新增 |
3 |
300253 |
卫宁健康 |
4.54% |
14.47 |
208.66 |
4.82% |
-0.09 (-0.62%) |
4 |
002281 |
光迅科技 |
4.20% |
7.23 |
192.97 |
4.46% |
新增 |
5 |
300604 |
长川科技 |
4.09% |
4.79 |
188.29 |
4.35% |
新增 |
6 |
000977 |
浪潮信息 |
4.03% |
7.69 |
185.18 |
4.28% |
-0.03 (-0.39%) |
7 |
002368 |
太极股份 |
4.00% |
6.01 |
183.97 |
4.25% |
-0.04 (-0.67%) |
8 |
002371 |
北方华创 |
3.97% |
3.88 |
182.59 |
4.22% |
-0.02 (-0.52%) |
9 |
002841 |
视源股份 |
3.95% |
3.02 |
181.80 |
4.20% |
-0.02 (-0.66%) |
10 |
603690 |
至纯科技 |
3.92% |
8.48 |
180.37 |
4.17% |
新增 |
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 |
300012 |
华测检测 |
8.64% |
70.44 |
404.33 |
9.54% |
40.72 (57.81%) |
2 |
300059 |
东方财富 |
4.23% |
15.03 |
198.04 |
4.67% |
新增 |
3 |
002371 |
北方华创 |
4.14% |
3.90 |
193.71 |
4.57% |
新增 |
4 |
000977 |
浪潮信息 |
3.93% |
7.72 |
184.12 |
4.34% |
新增 |
5 |
300253 |
卫宁健康 |
3.85% |
14.56 |
180.40 |
4.26% |
新增 |
6 |
002368 |
太极股份 |
3.76% |
6.05 |
175.87 |
4.15% |
新增 |
7 |
600763 |
通策医疗 |
3.72% |
3.58 |
174.24 |
4.11% |
0.69 (19.27%) |
8 |
300015 |
爱尔眼科 |
3.68% |
5.34 |
172.34 |
4.07% |
2.37 (44.45%) |
9 |
603019 |
中科曙光 |
3.58% |
3.65 |
167.43 |
3.95% |
新增 |
10 |
603986 |
兆易创新 |
3.51% |
1.51 |
164.08 |
3.87% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
8.64% |
70.44 |
404.33 |
9.54% |
40.72 (57.81%) |
2 |
300059 |
东方财富 |
4.23% |
15.03 |
198.04 |
4.67% |
新增 |
3 |
002371 |
北方华创 |
4.14% |
3.90 |
193.71 |
4.57% |
新增 |
4 |
000977 |
浪潮信息 |
3.93% |
7.72 |
184.12 |
4.34% |
新增 |
5 |
300253 |
卫宁健康 |
3.85% |
14.56 |
180.40 |
4.26% |
新增 |
6 |
002368 |
太极股份 |
3.76% |
6.05 |
175.87 |
4.15% |
新增 |
7 |
600763 |
通策医疗 |
3.72% |
3.58 |
174.24 |
4.11% |
0.69 (19.27%) |
8 |
300015 |
爱尔眼科 |
3.68% |
5.34 |
172.34 |
4.07% |
2.37 (44.45%) |
9 |
603019 |
中科曙光 |
3.58% |
3.65 |
167.43 |
3.95% |
新增 |
10 |
603986 |
兆易创新 |
3.51% |
1.51 |
164.08 |
3.87% |
新增 |
11 |
600845 |
宝信软件 |
3.50% |
6.21 |
163.63 |
3.86% |
--- |
12 |
002841 |
视源股份 |
3.47% |
3.04 |
162.37 |
3.83% |
--- |
13 |
000703 |
恒逸石化 |
3.42% |
10.75 |
159.90 |
3.77% |
--- |
14 |
603039 |
ST泛微 |
3.31% |
1.76 |
154.77 |
3.65% |
--- |
15 |
000681 |
视觉中国 |
3.02% |
4.93 |
141.49 |
3.34% |
--- |
16 |
300687 |
赛意信息 |
2.93% |
4.81 |
137.27 |
3.24% |
--- |
17 |
002023 |
海特高新 |
2.81% |
10.49 |
131.54 |
3.10% |
--- |
18 |
300010 |
豆神教育 |
2.70% |
10.33 |
126.44 |
2.98% |
--- |
19 |
300339 |
润和软件 |
2.69% |
11.59 |
125.87 |
2.97% |
--- |
20 |
002410 |
广联达 |
2.58% |
4.36 |
120.90 |
2.85% |
--- |
21 |
002180 |
纳思达 |
2.52% |
4.29 |
117.80 |
2.78% |
--- |
22 |
603939 |
益丰药房 |
2.24% |
1.98 |
105.06 |
2.48% |
--- |
23 |
300346 |
南大光电 |
2.01% |
7.22 |
94.14 |
2.22% |
--- |
24 |
600515 |
ST基础 |
1.91% |
11.39 |
89.41 |
2.11% |
--- |
25 |
300177 |
中海达 |
1.89% |
6.82 |
88.66 |
2.09% |
--- |
26 |
300559 |
佳发教育 |
1.71% |
2.70 |
80.17 |
1.89% |
--- |
27 |
300036 |
超图软件 |
1.67% |
3.83 |
78.09 |
1.84% |
--- |
28 |
300523 |
辰安科技 |
1.57% |
1.18 |
73.49 |
1.73% |
--- |
29 |
300271 |
华宇软件 |
1.56% |
4.12 |
72.84 |
1.72% |
--- |
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 |
000703 |
恒逸石化 |
5.93% |
9.43 |
223.77 |
6.42% |
3.54 (37.54%) |
2 |
601155 |
新城控股 |
4.07% |
4.37 |
153.60 |
4.41% |
新增 |
3 |
601318 |
中国平安 |
4.05% |
2.34 |
153.00 |
4.39% |
-1.39 (-59.33%) |
4 |
601100 |
恒立液压 |
4.02% |
4.98 |
151.74 |
4.35% |
-0.51 (-10.24%) |
5 |
300012 |
华测检测 |
4.01% |
29.72 |
151.57 |
4.35% |
新增 |
6 |
000333 |
美的集团 |
3.99% |
2.76 |
150.50 |
4.32% |
0.05 (1.81%) |
7 |
002027 |
分众传媒 |
3.91% |
11.44 |
147.46 |
4.23% |
3.38 (29.55%) |
8 |
601888 |
中国中免 |
3.85% |
2.75 |
145.50 |
4.17% |
-0.86 (-31.27%) |
9 |
300015 |
爱尔眼科 |
3.23% |
2.96 |
122.10 |
3.50% |
新增 |
10 |
600763 |
通策医疗 |
3.16% |
2.89 |
119.36 |
3.42% |
-0.57 (-19.72%) |
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 |
000703 |
恒逸石化 |
5.93% |
9.43 |
223.77 |
6.42% |
3.54 (37.54%) |
2 |
601155 |
新城控股 |
4.07% |
4.37 |
153.60 |
4.41% |
新增 |
3 |
601318 |
中国平安 |
4.05% |
2.34 |
153.00 |
4.39% |
-1.39 (-59.33%) |
4 |
601100 |
恒立液压 |
4.02% |
4.98 |
151.74 |
4.35% |
-0.51 (-10.24%) |
5 |
300012 |
华测检测 |
4.01% |
29.72 |
151.57 |
4.35% |
新增 |
6 |
000333 |
美的集团 |
3.99% |
2.76 |
150.50 |
4.32% |
0.05 (1.81%) |
7 |
002027 |
分众传媒 |
3.91% |
11.44 |
147.46 |
4.23% |
3.38 (29.55%) |
8 |
601888 |
中国中免 |
3.85% |
2.75 |
145.50 |
4.17% |
-0.86 (-31.27%) |
9 |
300015 |
爱尔眼科 |
3.23% |
2.96 |
122.10 |
3.50% |
新增 |
10 |
600763 |
通策医疗 |
3.16% |
2.89 |
119.36 |
3.42% |
-0.57 (-19.72%) |
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 |
601318 |
中国平安 |
5.06% |
3.73 |
261.21 |
5.85% |
-3.61 (-96.76%) |
2 |
000537 |
广宇发展 |
4.67% |
18.90 |
241.35 |
5.41% |
-8.33 (-44.07%) |
3 |
002714 |
牧原股份 |
3.93% |
3.84 |
202.98 |
4.55% |
新增 |
4 |
000001 |
平安银行 |
3.81% |
14.78 |
196.56 |
4.40% |
新增 |
5 |
600887 |
伊利股份 |
3.50% |
5.61 |
180.59 |
4.05% |
新增 |
6 |
601939 |
建设银行 |
3.45% |
23.19 |
178.10 |
3.99% |
新增 |
7 |
601336 |
新华保险 |
3.30% |
2.43 |
170.59 |
3.82% |
新增 |
8 |
601888 |
中国中免 |
3.03% |
3.61 |
156.64 |
3.51% |
新增 |
9 |
000063 |
中兴通讯 |
2.99% |
4.25 |
154.60 |
3.46% |
-14.60 (-343.34%) |
10 |
601100 |
恒立液压 |
2.92% |
5.49 |
150.65 |
3.37% |
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 |
601318 |
中国平安 |
5.06% |
3.73 |
261.21 |
5.85% |
-3.61 (-96.76%) |
2 |
000537 |
广宇发展 |
4.67% |
18.90 |
241.35 |
5.41% |
-8.33 (-44.07%) |
3 |
002714 |
牧原股份 |
3.93% |
3.84 |
202.98 |
4.55% |
新增 |
4 |
000001 |
平安银行 |
3.81% |
14.78 |
196.56 |
4.40% |
新增 |
5 |
600887 |
伊利股份 |
3.50% |
5.61 |
180.59 |
4.05% |
新增 |
6 |
601939 |
建设银行 |
3.45% |
23.19 |
178.10 |
3.99% |
新增 |
7 |
601336 |
新华保险 |
3.30% |
2.43 |
170.59 |
3.82% |
新增 |
8 |
601888 |
中国中免 |
3.03% |
3.61 |
156.64 |
3.51% |
新增 |
9 |
000063 |
中兴通讯 |
2.99% |
4.25 |
154.60 |
3.46% |
-14.60 (-343.34%) |
10 |
601100 |
恒立液压 |
2.92% |
5.49 |
150.65 |
3.37% |
新增 |
11 |
000333 |
美的集团 |
2.91% |
2.71 |
150.22 |
3.36% |
--- |
12 |
000661 |
长春高新 |
2.80% |
0.79 |
144.57 |
3.24% |
--- |
13 |
002157 |
正邦科技 |
2.76% |
24.91 |
142.73 |
3.20% |
--- |
14 |
002142 |
宁波银行 |
2.66% |
7.70 |
137.14 |
3.07% |
--- |
15 |
600036 |
招商银行 |
2.62% |
4.67 |
135.52 |
3.04% |
--- |
16 |
002456 |
欧菲光 |
2.59% |
6.50 |
133.94 |
3.00% |
--- |
17 |
601398 |
工商银行 |
2.57% |
21.44 |
132.93 |
2.98% |
--- |
18 |
000703 |
恒逸石化 |
2.46% |
5.89 |
127.05 |
2.85% |
--- |
19 |
002027 |
分众传媒 |
2.20% |
8.06 |
113.48 |
2.54% |
--- |
20 |
600763 |
通策医疗 |
2.17% |
3.46 |
111.83 |
2.50% |
--- |
21 |
002493 |
荣盛石化 |
2.12% |
7.62 |
109.35 |
2.45% |
--- |
22 |
601233 |
桐昆股份 |
2.12% |
4.86 |
109.30 |
2.45% |
--- |
23 |
600521 |
华海药业 |
2.11% |
3.62 |
109.03 |
2.44% |
--- |
24 |
601988 |
中国银行 |
2.03% |
26.41 |
104.85 |
2.35% |
--- |
25 |
000735 |
罗牛山 |
2.01% |
12.88 |
103.94 |
2.33% |
--- |
26 |
000886 |
海南高速 |
2.01% |
13.98 |
103.73 |
2.32% |
--- |
27 |
002320 |
海峡股份 |
1.99% |
4.73 |
102.59 |
2.30% |
--- |
28 |
002596 |
海南瑞泽 |
1.98% |
8.98 |
102.01 |
2.29% |
--- |
29 |
600346 |
恒力石化 |
1.97% |
8.25 |
101.72 |
2.28% |
--- |
30 |
601328 |
交通银行 |
1.96% |
16.33 |
101.41 |
2.27% |
--- |
31 |
300136 |
信维通信 |
1.90% |
1.93 |
97.85 |
2.19% |
--- |
32 |
600515 |
ST基础 |
1.86% |
8.11 |
95.94 |
2.15% |
--- |
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 |
000417 |
合肥百货 |
7.89% |
65.37 |
619.05 |
9.10% |
-5.97 (-9.13%) |
2 |
002460 |
赣锋锂业 |
7.89% |
7.09 |
618.96 |
9.10% |
-3.40 (-47.95%) |
3 |
000063 |
中兴通讯 |
6.80% |
18.85 |
533.46 |
7.85% |
0.73 (3.87%) |
4 |
600054 |
黄山旅游 |
6.07% |
28.19 |
476.41 |
7.01% |
新增 |
5 |
002045 |
国光电器 |
5.14% |
23.39 |
403.21 |
5.93% |
8.85 (37.84%) |
6 |
002456 |
欧菲光 |
5.07% |
18.77 |
397.63 |
5.85% |
-0.41 (-2.18%) |
7 |
601318 |
中国平安 |
5.07% |
7.34 |
397.77 |
5.85% |
-2.82 (-38.40%) |
8 |
000671 |
阳光城 |
4.76% |
53.39 |
373.73 |
5.50% |
新增 |
9 |
000537 |
广宇发展 |
4.61% |
27.23 |
362.16 |
5.33% |
新增 |
10 |
002635 |
安洁科技 |
4.35% |
8.40 |
341.54 |
5.02% |
-0.42 (-5.00%) |
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 |
000417 |
合肥百货 |
7.89% |
65.37 |
619.05 |
9.10% |
-5.97 (-9.13%) |
2 |
002460 |
赣锋锂业 |
7.89% |
7.09 |
618.96 |
9.10% |
-3.40 (-47.95%) |
3 |
000063 |
中兴通讯 |
6.80% |
18.85 |
533.46 |
7.85% |
0.73 (3.87%) |
4 |
600054 |
黄山旅游 |
6.07% |
28.19 |
476.41 |
7.01% |
新增 |
5 |
002045 |
国光电器 |
5.14% |
23.39 |
403.21 |
5.93% |
8.85 (37.84%) |
6 |
002456 |
欧菲光 |
5.07% |
18.77 |
397.63 |
5.85% |
-0.41 (-2.18%) |
7 |
601318 |
中国平安 |
5.07% |
7.34 |
397.77 |
5.85% |
-2.82 (-38.40%) |
8 |
000671 |
阳光城 |
4.76% |
53.39 |
373.73 |
5.50% |
新增 |
9 |
000537 |
广宇发展 |
4.61% |
27.23 |
362.16 |
5.33% |
新增 |
10 |
002635 |
安洁科技 |
4.35% |
8.40 |
341.54 |
5.02% |
-0.42 (-5.00%) |
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 |
000417 |
合肥百货 |
7.72% |
71.34 |
588.55 |
8.63% |
35.86 (50.27%) |
2 |
601318 |
中国平安 |
6.61% |
10.16 |
504.25 |
7.40% |
新增 |
3 |
002460 |
赣锋锂业 |
6.36% |
10.49 |
485.16 |
7.12% |
新增 |
4 |
000063 |
中兴通讯 |
5.64% |
18.12 |
430.17 |
6.31% |
新增 |
5 |
002456 |
欧菲光 |
4.57% |
19.18 |
348.41 |
5.11% |
11.11 (57.91%) |
6 |
300433 |
蓝思科技 |
4.57% |
11.99 |
348.75 |
5.12% |
1.79 (14.92%) |
7 |
600176 |
中国巨石 |
4.24% |
29.42 |
322.99 |
4.74% |
新增 |
8 |
002635 |
安洁科技 |
4.19% |
8.82 |
319.46 |
4.69% |
新增 |
9 |
300450 |
先导智能 |
3.90% |
5.74 |
297.16 |
4.36% |
新增 |
10 |
002365 |
永安药业 |
3.61% |
9.09 |
275.04 |
4.04% |
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 |
000417 |
合肥百货 |
7.72% |
71.34 |
588.55 |
8.63% |
35.86 (50.27%) |
2 |
601318 |
中国平安 |
6.61% |
10.16 |
504.25 |
7.40% |
新增 |
3 |
002460 |
赣锋锂业 |
6.36% |
10.49 |
485.16 |
7.12% |
新增 |
4 |
000063 |
中兴通讯 |
5.64% |
18.12 |
430.17 |
6.31% |
新增 |
5 |
002456 |
欧菲光 |
4.57% |
19.18 |
348.41 |
5.11% |
11.11 (57.91%) |
6 |
300433 |
蓝思科技 |
4.57% |
11.99 |
348.75 |
5.12% |
1.79 (14.92%) |
7 |
600176 |
中国巨石 |
4.24% |
29.42 |
322.99 |
4.74% |
新增 |
8 |
002635 |
安洁科技 |
4.19% |
8.82 |
319.46 |
4.69% |
新增 |
9 |
300450 |
先导智能 |
3.90% |
5.74 |
297.16 |
4.36% |
新增 |
10 |
002365 |
永安药业 |
3.61% |
9.09 |
275.04 |
4.04% |
新增 |
11 |
000933 |
神火股份 |
3.59% |
37.52 |
273.52 |
4.01% |
--- |
12 |
002850 |
科达利 |
3.48% |
2.92 |
265.11 |
3.89% |
--- |
13 |
002008 |
大族激光 |
3.28% |
7.23 |
250.47 |
3.67% |
--- |
14 |
300136 |
信维通信 |
3.27% |
6.23 |
249.32 |
3.66% |
--- |
15 |
002475 |
立讯精密 |
3.14% |
8.20 |
239.77 |
3.52% |
--- |
16 |
002036 |
联创电子 |
3.12% |
14.44 |
238.24 |
3.50% |
--- |
17 |
002241 |
歌尔股份 |
3.08% |
12.19 |
235.11 |
3.45% |
--- |
18 |
002045 |
国光电器 |
3.03% |
14.54 |
231.01 |
3.39% |
--- |
19 |
601689 |
拓普集团 |
2.98% |
6.79 |
227.40 |
3.34% |
--- |
20 |
300308 |
中际旭创 |
2.74% |
5.09 |
209.16 |
3.07% |
--- |
21 |
000728 |
国元证券 |
2.15% |
13.39 |
163.69 |
2.40% |
--- |
22 |
000858 |
五粮液 |
1.97% |
2.70 |
150.28 |
2.20% |
--- |
23 |
300322 |
硕贝德 |
1.94% |
8.71 |
148.24 |
2.17% |
--- |
24 |
002426 |
胜利精密 |
0.19% |
1.93 |
14.82 |
0.22% |
--- |
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 |
002045 |
国光电器 |
9.30% |
47.11 |
744.37 |
9.99% |
-6.25 (-13.27%) |
2 |
600456 |
宝钛股份 |
8.38% |
28.70 |
671.30 |
9.01% |
新增 |
3 |
000768 |
中航西飞 |
6.88% |
22.34 |
550.52 |
7.39% |
新增 |
4 |
002036 |
联创电子 |
5.52% |
24.85 |
442.39 |
5.94% |
-0.37 (-1.49%) |
5 |
300161 |
华中数控 |
4.31% |
13.89 |
345.31 |
4.63% |
新增 |
6 |
300433 |
蓝思科技 |
3.91% |
10.20 |
313.34 |
4.21% |
新增 |
7 |
000417 |
合肥百货 |
3.89% |
35.48 |
311.87 |
4.19% |
新增 |
8 |
002456 |
欧菲光 |
3.82% |
8.07 |
305.53 |
4.10% |
6.96 (86.25%) |
9 |
002273 |
水晶光电 |
3.74% |
13.21 |
299.75 |
4.02% |
新增 |
10 |
000928 |
中钢国际 |
3.37% |
11.73 |
269.79 |
3.62% |
新增 |
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 |
002045 |
国光电器 |
9.30% |
47.11 |
744.37 |
9.99% |
-6.25 (-13.27%) |
2 |
600456 |
宝钛股份 |
8.38% |
28.70 |
671.30 |
9.01% |
新增 |
3 |
000768 |
中航西飞 |
6.88% |
22.34 |
550.52 |
7.39% |
新增 |
4 |
002036 |
联创电子 |
5.52% |
24.85 |
442.39 |
5.94% |
-0.37 (-1.49%) |
5 |
300161 |
华中数控 |
4.31% |
13.89 |
345.31 |
4.63% |
新增 |
6 |
300433 |
蓝思科技 |
3.91% |
10.20 |
313.34 |
4.21% |
新增 |
7 |
000417 |
合肥百货 |
3.89% |
35.48 |
311.87 |
4.19% |
新增 |
8 |
002456 |
欧菲光 |
3.82% |
8.07 |
305.53 |
4.10% |
6.96 (86.25%) |
9 |
002273 |
水晶光电 |
3.74% |
13.21 |
299.75 |
4.02% |
新增 |
10 |
000928 |
中钢国际 |
3.37% |
11.73 |
269.79 |
3.62% |
新增 |
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 |
002045 |
国光电器 |
8.58% |
53.36 |
664.39 |
10.72% |
-1.87 (-3.50%) |
2 |
002036 |
联创电子 |
6.24% |
25.22 |
483.28 |
7.80% |
-0.34 (-1.35%) |
3 |
600718 |
东软集团 |
5.93% |
23.36 |
459.26 |
7.41% |
新增 |
4 |
002582 |
好想你 |
4.91% |
10.81 |
380.47 |
6.14% |
新增 |
5 |
603000 |
人民网 |
4.57% |
20.04 |
353.93 |
5.71% |
新增 |
6 |
002297 |
博云新材 |
4.29% |
22.44 |
332.56 |
5.37% |
新增 |
7 |
601118 |
海南橡胶 |
3.98% |
44.23 |
307.86 |
4.97% |
新增 |
8 |
601718 |
际华集团 |
3.98% |
33.51 |
308.63 |
4.98% |
新增 |
9 |
600038 |
中直股份 |
3.89% |
6.23 |
301.66 |
4.87% |
新增 |
10 |
002013 |
中航机电 |
3.66% |
15.48 |
283.13 |
4.57% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002045 |
国光电器 |
8.58% |
53.36 |
664.39 |
10.72% |
-1.87 (-3.50%) |
2 |
002036 |
联创电子 |
6.24% |
25.22 |
483.28 |
7.80% |
-0.34 (-1.35%) |
3 |
600718 |
东软集团 |
5.93% |
23.36 |
459.26 |
7.41% |
新增 |
4 |
002582 |
好想你 |
4.91% |
10.81 |
380.47 |
6.14% |
新增 |
5 |
603000 |
人民网 |
4.57% |
20.04 |
353.93 |
5.71% |
新增 |
6 |
002297 |
博云新材 |
4.29% |
22.44 |
332.56 |
5.37% |
新增 |
7 |
601118 |
海南橡胶 |
3.98% |
44.23 |
307.86 |
4.97% |
新增 |
8 |
601718 |
际华集团 |
3.98% |
33.51 |
308.63 |
4.98% |
新增 |
9 |
600038 |
中直股份 |
3.89% |
6.23 |
301.66 |
4.87% |
新增 |
10 |
002013 |
中航机电 |
3.66% |
15.48 |
283.13 |
4.57% |
新增 |
11 |
600158 |
中体产业 |
3.57% |
11.73 |
276.53 |
4.46% |
--- |
12 |
600426 |
华鲁恒升 |
3.55% |
20.74 |
274.81 |
4.44% |
--- |
13 |
603066 |
音飞储存 |
3.27% |
4.69 |
253.59 |
4.09% |
--- |
14 |
603118 |
共进股份 |
3.11% |
6.13 |
241.23 |
3.89% |
--- |
15 |
002321 |
ST华英 |
3.04% |
22.01 |
235.73 |
3.80% |
--- |
16 |
002354 |
天娱数科 |
2.87% |
3.22 |
222.50 |
3.59% |
--- |
17 |
000059 |
华锦股份 |
2.19% |
14.28 |
169.91 |
2.74% |
--- |
18 |
002250 |
联化科技 |
2.07% |
9.90 |
160.21 |
2.59% |
--- |
19 |
601233 |
桐昆股份 |
1.46% |
7.88 |
113.16 |
1.83% |
--- |
20 |
600500 |
中化国际 |
1.44% |
9.58 |
111.70 |
1.80% |
--- |
21 |
000703 |
恒逸石化 |
1.05% |
5.39 |
81.01 |
1.31% |
--- |
22 |
000661 |
长春高新 |
0.49% |
0.34 |
38.03 |
0.61% |
--- |
23 |
002456 |
欧菲光 |
0.49% |
1.11 |
38.05 |
0.61% |
--- |
24 |
600699 |
均胜电子 |
0.40% |
0.94 |
31.10 |
0.50% |
--- |
25 |
601689 |
拓普集团 |
0.35% |
0.91 |
26.77 |
0.43% |
--- |
26 |
002792 |
通宇通讯 |
0.30% |
0.43 |
23.33 |
0.38% |
--- |
27 |
603888 |
新华网 |
0.30% |
0.27 |
22.92 |
0.37% |
--- |
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 |
002045 |
国光电器 |
7.71% |
55.23 |
700.32 |
8.29% |
新增 |
2 |
002036 |
联创电子 |
7.47% |
25.56 |
678.71 |
8.03% |
11.14 (43.59%) |
3 |
002110 |
三钢闽光 |
5.18% |
58.12 |
470.74 |
5.57% |
新增 |
4 |
600233 |
圆通速递 |
4.93% |
15.77 |
448.03 |
5.30% |
新增 |
5 |
002120 |
韵达股份 |
4.50% |
8.07 |
408.34 |
4.83% |
新增 |
6 |
002468 |
申通快递 |
4.26% |
12.57 |
387.03 |
4.58% |
新增 |
7 |
600740 |
山西焦化 |
4.20% |
47.15 |
380.98 |
4.51% |
新增 |
8 |
300355 |
蒙草生态 |
4.09% |
31.79 |
371.31 |
4.39% |
新增 |
9 |
002007 |
华兰生物 |
4.08% |
9.87 |
370.91 |
4.39% |
新增 |
10 |
000028 |
国药一致 |
4.07% |
5.15 |
369.51 |
4.37% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002045 |
国光电器 |
7.71% |
55.23 |
700.32 |
8.29% |
新增 |
2 |
002036 |
联创电子 |
7.47% |
25.56 |
678.71 |
8.03% |
11.14 (43.59%) |
3 |
002110 |
三钢闽光 |
5.18% |
58.12 |
470.74 |
5.57% |
新增 |
4 |
600233 |
圆通速递 |
4.93% |
15.77 |
448.03 |
5.30% |
新增 |
5 |
002120 |
韵达股份 |
4.50% |
8.07 |
408.34 |
4.83% |
新增 |
6 |
002468 |
申通快递 |
4.26% |
12.57 |
387.03 |
4.58% |
新增 |
7 |
600740 |
山西焦化 |
4.20% |
47.15 |
380.98 |
4.51% |
新增 |
8 |
300355 |
蒙草生态 |
4.09% |
31.79 |
371.31 |
4.39% |
新增 |
9 |
002007 |
华兰生物 |
4.08% |
9.87 |
370.91 |
4.39% |
新增 |
10 |
000028 |
国药一致 |
4.07% |
5.15 |
369.51 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002284 |
亚太股份 |
4.71% |
26.72 |
510.08 |
5.40% |
0.00 (0.00%) |
2 |
002273 |
水晶光电 |
3.67% |
14.19 |
397.18 |
4.21% |
4.73 (33.33%) |
3 |
300222 |
科大智能 |
3.32% |
13.10 |
358.81 |
3.80% |
新增 |
4 |
600975 |
新五丰 |
3.29% |
38.90 |
355.94 |
3.77% |
新增 |
5 |
002036 |
联创电子 |
3.12% |
14.42 |
337.57 |
3.58% |
0.00 (0.00%) |
6 |
600552 |
凯盛科技 |
3.08% |
16.46 |
333.15 |
3.53% |
新增 |
7 |
002678 |
珠江钢琴 |
2.99% |
26.35 |
323.31 |
3.43% |
新增 |
8 |
002587 |
奥拓电子 |
2.95% |
22.11 |
319.49 |
3.39% |
0.00 (0.00%) |
9 |
000988 |
华工科技 |
2.94% |
15.87 |
318.19 |
3.37% |
新增 |
10 |
002405 |
四维图新 |
2.77% |
12.16 |
299.26 |
3.17% |
新增 |
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 |
002284 |
亚太股份 |
4.71% |
26.72 |
510.08 |
5.40% |
0.00 (0.00%) |
2 |
002273 |
水晶光电 |
3.67% |
14.19 |
397.18 |
4.21% |
4.73 (33.33%) |
3 |
300222 |
科大智能 |
3.32% |
13.10 |
358.81 |
3.80% |
新增 |
4 |
600975 |
新五丰 |
3.29% |
38.90 |
355.94 |
3.77% |
新增 |
5 |
002036 |
联创电子 |
3.12% |
14.42 |
337.57 |
3.58% |
0.00 (0.00%) |
6 |
600552 |
凯盛科技 |
3.08% |
16.46 |
333.15 |
3.53% |
新增 |
7 |
002678 |
珠江钢琴 |
2.99% |
26.35 |
323.31 |
3.43% |
新增 |
8 |
002587 |
奥拓电子 |
2.95% |
22.11 |
319.49 |
3.39% |
0.00 (0.00%) |
9 |
000988 |
华工科技 |
2.94% |
15.87 |
318.19 |
3.37% |
新增 |
10 |
002405 |
四维图新 |
2.77% |
12.16 |
299.26 |
3.17% |
新增 |
11 |
600682 |
南京新百 |
2.74% |
10.42 |
296.66 |
3.14% |
--- |
12 |
002189 |
中光学 |
2.73% |
10.46 |
295.60 |
3.13% |
--- |
13 |
600576 |
祥源文化 |
2.72% |
13.52 |
294.33 |
3.12% |
--- |
14 |
002297 |
博云新材 |
2.71% |
22.44 |
293.74 |
3.11% |
--- |
15 |
000050 |
深天马A |
2.67% |
13.83 |
288.63 |
3.06% |
--- |
16 |
600563 |
法拉电子 |
2.66% |
6.33 |
288.14 |
3.05% |
--- |
17 |
002673 |
西部证券 |
2.52% |
10.55 |
272.82 |
2.89% |
--- |
18 |
601198 |
东兴证券 |
2.52% |
11.17 |
272.99 |
2.89% |
--- |
19 |
600198 |
大唐电信 |
2.44% |
13.26 |
263.61 |
2.79% |
--- |
20 |
600680 |
*ST上普 |
2.43% |
6.11 |
263.40 |
2.79% |
--- |
21 |
300017 |
网宿科技 |
2.39% |
3.85 |
258.72 |
2.74% |
--- |
22 |
000019 |
深粮控股 |
2.33% |
18.60 |
252.22 |
2.67% |
--- |
23 |
300299 |
富春股份 |
2.26% |
7.74 |
244.04 |
2.59% |
--- |
24 |
600855 |
航天长峰 |
2.22% |
7.69 |
240.70 |
2.55% |
--- |
25 |
600501 |
航天晨光 |
2.01% |
11.85 |
218.04 |
2.31% |
--- |
26 |
600718 |
东软集团 |
2.00% |
11.79 |
215.99 |
2.29% |
--- |
27 |
600171 |
上海贝岭 |
1.96% |
12.24 |
212.61 |
2.25% |
--- |
28 |
000829 |
天音控股 |
1.94% |
15.74 |
210.13 |
2.23% |
--- |
29 |
300036 |
超图软件 |
1.91% |
8.44 |
206.79 |
2.19% |
--- |
30 |
002253 |
川大智胜 |
1.88% |
5.45 |
203.71 |
2.16% |
--- |
31 |
600756 |
浪潮软件 |
1.86% |
6.70 |
201.67 |
2.14% |
--- |
32 |
002368 |
太极股份 |
1.83% |
5.57 |
197.90 |
2.10% |
--- |
33 |
600006 |
东风汽车 |
1.83% |
22.38 |
198.48 |
2.10% |
--- |
34 |
600358 |
国旅联合 |
1.79% |
14.36 |
193.86 |
2.05% |
--- |
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 |
600633 |
浙数文化 |
5.37% |
39.82 |
680.92 |
6.02% |
--- |
2 |
002615 |
哈尔斯 |
5.23% |
19.98 |
663.02 |
5.86% |
--- |
3 |
002284 |
亚太股份 |
4.19% |
26.72 |
530.66 |
4.69% |
--- |
4 |
002466 |
天齐锂业 |
3.07% |
2.32 |
389.30 |
3.44% |
--- |
5 |
002036 |
联创电子 |
2.88% |
14.42 |
364.83 |
3.22% |
--- |
6 |
002174 |
游族网络 |
2.84% |
3.07 |
360.36 |
3.18% |
--- |
7 |
002587 |
奥拓电子 |
2.79% |
22.11 |
353.54 |
3.12% |
--- |
8 |
002273 |
水晶光电 |
2.68% |
9.46 |
339.52 |
3.00% |
--- |
9 |
300459 |
汤姆猫 |
2.50% |
8.18 |
316.32 |
2.80% |
--- |
10 |
300036 |
超图软件 |
2.45% |
7.44 |
310.06 |
2.74% |
--- |
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 |
600633 |
浙数文化 |
5.37% |
39.82 |
680.92 |
6.02% |
--- |
2 |
002615 |
哈尔斯 |
5.23% |
19.98 |
663.02 |
5.86% |
--- |
3 |
002284 |
亚太股份 |
4.19% |
26.72 |
530.66 |
4.69% |
--- |
4 |
002466 |
天齐锂业 |
3.07% |
2.32 |
389.30 |
3.44% |
--- |
5 |
002036 |
联创电子 |
2.88% |
14.42 |
364.83 |
3.22% |
--- |
6 |
002174 |
游族网络 |
2.84% |
3.07 |
360.36 |
3.18% |
--- |
7 |
002587 |
奥拓电子 |
2.79% |
22.11 |
353.54 |
3.12% |
--- |
8 |
002273 |
水晶光电 |
2.68% |
9.46 |
339.52 |
3.00% |
--- |
9 |
300459 |
汤姆猫 |
2.50% |
8.18 |
316.32 |
2.80% |
--- |
10 |
300036 |
超图软件 |
2.45% |
7.44 |
310.06 |
2.74% |
--- |
显示全部持仓明细>>