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 |
300012 |
华测检测 |
10.29% |
11.29 |
160.29 |
11.14% |
0.27 (2.39%) |
2 |
002415 |
海康威视 |
9.33% |
4.19 |
145.37 |
10.10% |
-2.05 (-48.96%) |
3 |
300482 |
万孚生物 |
4.07% |
2.10 |
63.36 |
4.40% |
-0.25 (-11.90%) |
4 |
002340 |
格林美 |
3.34% |
9.53 |
52.03 |
3.62% |
-1.32 (-13.85%) |
5 |
002690 |
美亚光电 |
3.05% |
2.42 |
47.49 |
3.30% |
-0.24 (-9.93%) |
6 |
002236 |
大华股份 |
2.67% |
2.26 |
41.63 |
2.89% |
0.04 (1.77%) |
7 |
000063 |
中兴通讯 |
2.53% |
1.49 |
39.46 |
2.74% |
0.24 (16.11%) |
8 |
300455 |
航天智装 |
1.85% |
2.42 |
28.89 |
2.01% |
新增 |
9 |
603019 |
中科曙光 |
1.42% |
0.56 |
22.11 |
1.54% |
0.10 (17.86%) |
10 |
600008 |
首创环保 |
1.40% |
8.08 |
21.74 |
1.51% |
-1.22 (-15.10%) |
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 |
300012 |
华测检测 |
10.29% |
11.29 |
160.29 |
11.14% |
0.27 (2.39%) |
2 |
002415 |
海康威视 |
9.33% |
4.19 |
145.37 |
10.10% |
-2.05 (-48.96%) |
3 |
300482 |
万孚生物 |
4.07% |
2.10 |
63.36 |
4.40% |
-0.25 (-11.90%) |
4 |
002340 |
格林美 |
3.34% |
9.53 |
52.03 |
3.62% |
-1.32 (-13.85%) |
5 |
002690 |
美亚光电 |
3.05% |
2.42 |
47.49 |
3.30% |
-0.24 (-9.93%) |
6 |
002236 |
大华股份 |
2.67% |
2.26 |
41.63 |
2.89% |
0.04 (1.77%) |
7 |
000063 |
中兴通讯 |
2.53% |
1.49 |
39.46 |
2.74% |
0.24 (16.11%) |
8 |
300455 |
航天智装 |
1.85% |
2.42 |
28.89 |
2.01% |
新增 |
9 |
603019 |
中科曙光 |
1.42% |
0.56 |
22.11 |
1.54% |
0.10 (17.86%) |
10 |
600008 |
首创环保 |
1.40% |
8.08 |
21.74 |
1.51% |
-1.22 (-15.10%) |
11 |
002049 |
紫光国微 |
1.36% |
0.31 |
21.21 |
1.47% |
--- |
12 |
000938 |
紫光股份 |
1.34% |
1.08 |
20.90 |
1.45% |
--- |
13 |
600570 |
恒生电子 |
1.34% |
0.72 |
20.84 |
1.45% |
--- |
14 |
300070 |
碧水源 |
1.28% |
3.99 |
19.91 |
1.38% |
--- |
15 |
600100 |
同方股份 |
1.26% |
2.67 |
19.61 |
1.36% |
--- |
16 |
000598 |
兴蓉环境 |
1.23% |
3.38 |
19.23 |
1.34% |
--- |
17 |
000155 |
川能动力 |
1.17% |
1.37 |
18.21 |
1.27% |
--- |
18 |
688002 |
睿创微纳 |
1.15% |
0.41 |
17.91 |
1.24% |
--- |
19 |
300887 |
谱尼测试 |
1.12% |
1.48 |
17.45 |
1.21% |
--- |
20 |
600481 |
双良节能 |
1.12% |
2.07 |
17.51 |
1.22% |
--- |
21 |
600588 |
用友网络 |
1.11% |
0.97 |
17.26 |
1.20% |
--- |
22 |
002266 |
浙富控股 |
1.07% |
4.91 |
16.69 |
1.16% |
--- |
23 |
600845 |
宝信软件 |
1.07% |
0.34 |
16.63 |
1.16% |
--- |
24 |
000035 |
中国天楹 |
1.04% |
3.28 |
16.20 |
1.13% |
--- |
25 |
000977 |
浪潮信息 |
1.04% |
0.49 |
16.17 |
1.12% |
--- |
26 |
603005 |
晶方科技 |
1.04% |
0.74 |
16.25 |
1.13% |
--- |
27 |
600323 |
瀚蓝环境 |
1.02% |
0.92 |
15.94 |
1.11% |
--- |
28 |
603568 |
伟明环保 |
1.00% |
0.97 |
15.50 |
1.08% |
--- |
29 |
601360 |
三六零 |
0.97% |
1.68 |
15.17 |
1.05% |
--- |
30 |
003035 |
南网能源 |
0.95% |
2.81 |
14.78 |
1.03% |
--- |
31 |
603588 |
高能环境 |
0.95% |
2.27 |
14.82 |
1.03% |
--- |
32 |
002373 |
千方科技 |
0.91% |
1.26 |
14.12 |
0.98% |
--- |
33 |
688248 |
南网科技 |
0.91% |
0.57 |
14.23 |
0.99% |
--- |
34 |
002414 |
高德红外 |
0.90% |
1.92 |
14.00 |
0.97% |
--- |
35 |
600728 |
佳都科技 |
0.89% |
2.42 |
13.84 |
0.96% |
--- |
36 |
688561 |
奇安信 |
0.80% |
0.31 |
12.43 |
0.86% |
--- |
37 |
688213 |
思特威 |
0.78% |
0.22 |
12.22 |
0.85% |
--- |
38 |
000685 |
中山公用 |
0.77% |
1.65 |
12.06 |
0.84% |
--- |
39 |
300101 |
振芯科技 |
0.76% |
0.52 |
11.87 |
0.83% |
--- |
40 |
000967 |
盈峰环境 |
0.72% |
2.37 |
11.26 |
0.78% |
--- |
41 |
601200 |
上海环境 |
0.72% |
1.25 |
11.24 |
0.78% |
--- |
42 |
300072 |
海新能科 |
0.69% |
3.07 |
10.78 |
0.75% |
--- |
43 |
600271 |
航天信息 |
0.65% |
0.95 |
10.11 |
0.70% |
--- |
44 |
688075 |
安旭生物 |
0.65% |
0.25 |
10.07 |
0.70% |
--- |
45 |
600536 |
中国软件 |
0.64% |
0.27 |
9.97 |
0.69% |
--- |
46 |
002405 |
四维图新 |
0.63% |
1.11 |
9.88 |
0.69% |
--- |
47 |
002439 |
启明星辰 |
0.61% |
0.35 |
9.45 |
0.66% |
--- |
48 |
300263 |
隆华科技 |
0.61% |
1.35 |
9.50 |
0.66% |
--- |
49 |
000066 |
中国长城 |
0.60% |
0.92 |
9.31 |
0.65% |
--- |
50 |
600461 |
洪城环境 |
0.60% |
1.02 |
9.32 |
0.65% |
--- |
51 |
300017 |
网宿科技 |
0.58% |
1.16 |
9.11 |
0.63% |
--- |
52 |
603160 |
汇顶科技 |
0.58% |
0.13 |
8.98 |
0.62% |
--- |
53 |
600602 |
云赛智联 |
0.55% |
0.74 |
8.56 |
0.60% |
--- |
54 |
603153 |
上海建科 |
0.52% |
0.38 |
8.03 |
0.56% |
--- |
55 |
300454 |
深信服 |
0.51% |
0.11 |
7.95 |
0.55% |
--- |
56 |
000997 |
新大陆 |
0.49% |
0.39 |
7.65 |
0.53% |
--- |
57 |
300053 |
航宇微 |
0.48% |
0.61 |
7.46 |
0.52% |
--- |
58 |
002152 |
广电运通 |
0.46% |
0.59 |
7.23 |
0.50% |
--- |
59 |
301175 |
中科环保 |
0.44% |
1.36 |
6.79 |
0.47% |
--- |
60 |
600217 |
中再资环 |
0.44% |
1.56 |
6.83 |
0.47% |
--- |
61 |
002214 |
大立科技 |
0.42% |
0.56 |
6.47 |
0.45% |
--- |
62 |
300383 |
光环新网 |
0.42% |
0.68 |
6.61 |
0.46% |
--- |
63 |
601388 |
怡球资源 |
0.41% |
2.42 |
6.34 |
0.44% |
--- |
64 |
002268 |
电科网安 |
0.40% |
0.28 |
6.20 |
0.43% |
--- |
65 |
002368 |
太极股份 |
0.38% |
0.20 |
5.91 |
0.41% |
--- |
66 |
002645 |
华宏科技 |
0.38% |
0.53 |
5.99 |
0.42% |
--- |
67 |
300480 |
光力科技 |
0.37% |
0.27 |
5.76 |
0.40% |
--- |
68 |
002549 |
凯美特气 |
0.36% |
0.58 |
5.67 |
0.39% |
--- |
69 |
300613 |
富瀚微 |
0.36% |
0.13 |
5.64 |
0.39% |
--- |
70 |
000885 |
城发环境 |
0.35% |
0.48 |
5.44 |
0.38% |
--- |
71 |
002212 |
天融信 |
0.35% |
0.55 |
5.38 |
0.37% |
--- |
72 |
600475 |
华光环能 |
0.35% |
0.53 |
5.51 |
0.38% |
--- |
73 |
603636 |
南威软件 |
0.34% |
0.41 |
5.26 |
0.37% |
--- |
74 |
000544 |
中原环保 |
0.33% |
0.73 |
5.07 |
0.35% |
--- |
75 |
002534 |
西子洁能 |
0.32% |
0.40 |
5.00 |
0.35% |
--- |
76 |
300036 |
超图软件 |
0.30% |
0.22 |
4.60 |
0.32% |
--- |
77 |
300229 |
拓尔思 |
0.28% |
0.26 |
4.38 |
0.30% |
--- |
78 |
300130 |
新国都 |
0.25% |
0.16 |
3.87 |
0.27% |
--- |
79 |
300140 |
节能环境 |
0.25% |
0.53 |
3.91 |
0.27% |
--- |
80 |
300166 |
东方国信 |
0.25% |
0.42 |
3.95 |
0.27% |
--- |
81 |
300188 |
国投智能 |
0.24% |
0.24 |
3.80 |
0.26% |
--- |
82 |
600410 |
华胜天成 |
0.22% |
0.51 |
3.43 |
0.24% |
--- |
83 |
003039 |
顺控发展 |
0.21% |
0.22 |
3.34 |
0.23% |
--- |
84 |
300077 |
国民技术 |
0.20% |
0.27 |
3.05 |
0.21% |
--- |
85 |
300379 |
东方通 |
0.20% |
0.17 |
3.07 |
0.21% |
--- |
86 |
688262 |
国芯科技 |
0.19% |
0.10 |
2.93 |
0.20% |
--- |
87 |
300352 |
北信源 |
0.16% |
0.54 |
2.56 |
0.18% |
--- |
88 |
600776 |
东方通信 |
0.16% |
0.22 |
2.48 |
0.17% |
--- |
89 |
603881 |
数据港 |
0.16% |
0.12 |
2.46 |
0.17% |
--- |
90 |
688027 |
国盾量子 |
0.16% |
0.02 |
2.56 |
0.18% |
--- |
91 |
300369 |
绿盟科技 |
0.15% |
0.26 |
2.41 |
0.17% |
--- |
92 |
300738 |
奥飞数据 |
0.15% |
0.22 |
2.33 |
0.16% |
--- |
93 |
688023 |
安恒信息 |
0.14% |
0.02 |
2.22 |
0.15% |
--- |
94 |
000948 |
南天信息 |
0.12% |
0.12 |
1.81 |
0.13% |
--- |
95 |
001269 |
欧晶科技 |
0.10% |
0.03 |
1.60 |
0.11% |
--- |
96 |
002819 |
东方中科 |
0.10% |
0.06 |
1.54 |
0.11% |
--- |
97 |
300579 |
数字认证 |
0.10% |
0.06 |
1.55 |
0.11% |
--- |
98 |
300768 |
迪普科技 |
0.09% |
0.10 |
1.40 |
0.10% |
--- |
99 |
688152 |
麒麟信安 |
0.09% |
0.02 |
1.40 |
0.10% |
--- |
100 |
603291 |
联合水务 |
0.08% |
0.08 |
1.22 |
0.08% |
--- |
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 |
300012 |
华测检测 |
11.01% |
11.02 |
214.85 |
12.01% |
-5.18 (-47.01%) |
2 |
002415 |
海康威视 |
10.58% |
6.24 |
206.50 |
11.55% |
-1.65 (-26.46%) |
3 |
002340 |
格林美 |
3.84% |
10.85 |
74.97 |
4.19% |
1.07 (9.86%) |
4 |
002690 |
美亚光电 |
3.51% |
2.66 |
68.45 |
3.83% |
-0.74 (-27.84%) |
5 |
300482 |
万孚生物 |
3.21% |
2.35 |
62.58 |
3.50% |
新增 |
6 |
000063 |
中兴通讯 |
2.92% |
1.25 |
56.92 |
3.18% |
-0.26 (-20.80%) |
7 |
002236 |
大华股份 |
2.24% |
2.22 |
43.77 |
2.45% |
-0.82 (-37.00%) |
8 |
300887 |
谱尼测试 |
1.75% |
0.86 |
34.12 |
1.91% |
0.03 (3.48%) |
9 |
600481 |
双良节能 |
1.70% |
2.37 |
33.13 |
1.85% |
0.54 (22.78%) |
10 |
000938 |
紫光股份 |
1.45% |
0.89 |
28.35 |
1.58% |
-0.05 (-5.62%) |
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 |
300012 |
华测检测 |
11.01% |
11.02 |
214.85 |
12.01% |
-5.18 (-47.01%) |
2 |
002415 |
海康威视 |
10.58% |
6.24 |
206.50 |
11.55% |
-1.65 (-26.46%) |
3 |
002340 |
格林美 |
3.84% |
10.85 |
74.97 |
4.19% |
1.07 (9.86%) |
4 |
002690 |
美亚光电 |
3.51% |
2.66 |
68.45 |
3.83% |
-0.74 (-27.84%) |
5 |
300482 |
万孚生物 |
3.21% |
2.35 |
62.58 |
3.50% |
新增 |
6 |
000063 |
中兴通讯 |
2.92% |
1.25 |
56.92 |
3.18% |
-0.26 (-20.80%) |
7 |
002236 |
大华股份 |
2.24% |
2.22 |
43.77 |
2.45% |
-0.82 (-37.00%) |
8 |
300887 |
谱尼测试 |
1.75% |
0.86 |
34.12 |
1.91% |
0.03 (3.48%) |
9 |
600481 |
双良节能 |
1.70% |
2.37 |
33.13 |
1.85% |
0.54 (22.78%) |
10 |
000938 |
紫光股份 |
1.45% |
0.89 |
28.35 |
1.58% |
-0.05 (-5.62%) |
11 |
600008 |
首创环保 |
1.37% |
9.30 |
26.78 |
1.50% |
--- |
12 |
600570 |
恒生电子 |
1.35% |
0.59 |
26.33 |
1.47% |
--- |
13 |
600100 |
同方股份 |
1.34% |
3.22 |
26.14 |
1.46% |
--- |
14 |
002049 |
紫光国微 |
1.26% |
0.26 |
24.66 |
1.38% |
--- |
15 |
300070 |
碧水源 |
1.26% |
4.59 |
24.60 |
1.38% |
--- |
16 |
603588 |
高能环境 |
1.24% |
2.58 |
24.13 |
1.35% |
--- |
17 |
688248 |
南网科技 |
1.24% |
0.63 |
24.19 |
1.35% |
--- |
18 |
603019 |
中科曙光 |
1.20% |
0.46 |
23.41 |
1.31% |
--- |
19 |
002266 |
浙富控股 |
1.17% |
5.54 |
22.88 |
1.28% |
--- |
20 |
003035 |
南网能源 |
1.17% |
3.20 |
22.78 |
1.27% |
--- |
21 |
000155 |
川能动力 |
1.14% |
1.55 |
22.32 |
1.25% |
--- |
22 |
688002 |
睿创微纳 |
1.09% |
0.47 |
21.28 |
1.19% |
--- |
23 |
000598 |
兴蓉环境 |
1.05% |
3.78 |
20.53 |
1.15% |
--- |
24 |
000977 |
浪潮信息 |
1.04% |
0.42 |
20.22 |
1.13% |
--- |
25 |
002373 |
千方科技 |
1.03% |
1.47 |
20.05 |
1.12% |
--- |
26 |
600323 |
瀚蓝环境 |
1.00% |
1.03 |
19.50 |
1.09% |
--- |
27 |
603568 |
伟明环保 |
0.96% |
1.07 |
18.72 |
1.05% |
--- |
28 |
688561 |
奇安信 |
0.96% |
0.36 |
18.65 |
1.04% |
--- |
29 |
002414 |
高德红外 |
0.90% |
2.27 |
17.62 |
0.99% |
--- |
30 |
601360 |
三六零 |
0.90% |
1.40 |
17.61 |
0.98% |
--- |
31 |
000035 |
中国天楹 |
0.88% |
3.73 |
17.08 |
0.96% |
--- |
32 |
600584 |
长电科技 |
0.88% |
0.55 |
17.19 |
0.96% |
--- |
33 |
600588 |
用友网络 |
0.84% |
0.80 |
16.40 |
0.92% |
--- |
34 |
300942 |
易瑞生物 |
0.77% |
1.21 |
15.11 |
0.84% |
--- |
35 |
600845 |
宝信软件 |
0.73% |
0.28 |
14.27 |
0.80% |
--- |
36 |
603005 |
晶方科技 |
0.72% |
0.69 |
14.03 |
0.78% |
--- |
37 |
600728 |
佳都科技 |
0.71% |
2.00 |
13.86 |
0.77% |
--- |
38 |
000733 |
振华科技 |
0.69% |
0.14 |
13.42 |
0.75% |
--- |
39 |
600602 |
云赛智联 |
0.66% |
0.85 |
12.80 |
0.72% |
--- |
40 |
300263 |
隆华科技 |
0.65% |
1.52 |
12.65 |
0.71% |
--- |
41 |
688075 |
安旭生物 |
0.63% |
0.28 |
12.21 |
0.68% |
--- |
42 |
300072 |
海新能科 |
0.61% |
3.47 |
11.87 |
0.66% |
--- |
43 |
000066 |
中国长城 |
0.60% |
0.85 |
11.76 |
0.66% |
--- |
44 |
300101 |
振芯科技 |
0.60% |
0.60 |
11.63 |
0.65% |
--- |
45 |
600536 |
中国软件 |
0.56% |
0.23 |
11.01 |
0.62% |
--- |
46 |
002405 |
四维图新 |
0.55% |
0.93 |
10.77 |
0.60% |
--- |
47 |
300454 |
深信服 |
0.52% |
0.09 |
10.19 |
0.57% |
--- |
48 |
002573 |
清新环境 |
0.51% |
1.81 |
9.97 |
0.56% |
--- |
49 |
600460 |
士兰微 |
0.51% |
0.33 |
9.90 |
0.55% |
--- |
50 |
300613 |
富瀚微 |
0.47% |
0.16 |
9.25 |
0.52% |
--- |
51 |
002439 |
启明星辰 |
0.46% |
0.30 |
8.93 |
0.50% |
--- |
52 |
001269 |
欧晶科技 |
0.45% |
0.12 |
8.82 |
0.49% |
--- |
53 |
002214 |
大立科技 |
0.44% |
0.63 |
8.65 |
0.48% |
--- |
54 |
002465 |
海格通信 |
0.43% |
0.82 |
8.48 |
0.47% |
--- |
55 |
600217 |
中再资环 |
0.43% |
1.76 |
8.40 |
0.47% |
--- |
56 |
300223 |
北京君正 |
0.41% |
0.09 |
7.94 |
0.44% |
--- |
57 |
601388 |
怡球资源 |
0.41% |
2.78 |
8.01 |
0.45% |
--- |
58 |
002534 |
西子洁能 |
0.40% |
0.46 |
7.73 |
0.43% |
--- |
59 |
002549 |
凯美特气 |
0.39% |
0.67 |
7.71 |
0.43% |
--- |
60 |
300017 |
网宿科技 |
0.39% |
1.07 |
7.61 |
0.43% |
--- |
61 |
600118 |
中国卫星 |
0.39% |
0.27 |
7.62 |
0.43% |
--- |
62 |
600874 |
创业环保 |
0.39% |
1.29 |
7.56 |
0.42% |
--- |
63 |
002645 |
华宏科技 |
0.38% |
0.61 |
7.48 |
0.42% |
--- |
64 |
002268 |
电科网安 |
0.37% |
0.26 |
7.13 |
0.40% |
--- |
65 |
002034 |
旺能环境 |
0.36% |
0.45 |
7.11 |
0.40% |
--- |
66 |
002368 |
太极股份 |
0.36% |
0.17 |
7.00 |
0.39% |
--- |
67 |
600475 |
华光环能 |
0.36% |
0.59 |
7.01 |
0.39% |
--- |
68 |
000997 |
新大陆 |
0.35% |
0.36 |
6.80 |
0.38% |
--- |
69 |
300383 |
光环新网 |
0.35% |
0.64 |
6.88 |
0.38% |
--- |
70 |
600271 |
航天信息 |
0.35% |
0.50 |
6.84 |
0.38% |
--- |
71 |
603636 |
南威软件 |
0.35% |
0.47 |
6.89 |
0.39% |
--- |
72 |
000546 |
金圆股份 |
0.32% |
0.97 |
6.18 |
0.35% |
--- |
73 |
002152 |
广电运通 |
0.32% |
0.54 |
6.33 |
0.35% |
--- |
74 |
300229 |
拓尔思 |
0.32% |
0.24 |
6.23 |
0.35% |
--- |
75 |
301175 |
中科环保 |
0.30% |
0.93 |
5.79 |
0.32% |
--- |
76 |
002151 |
北斗星通 |
0.29% |
0.16 |
5.72 |
0.32% |
--- |
77 |
300036 |
超图软件 |
0.26% |
0.21 |
4.98 |
0.28% |
--- |
78 |
002212 |
天融信 |
0.25% |
0.51 |
4.95 |
0.28% |
--- |
79 |
603160 |
汇顶科技 |
0.24% |
0.10 |
4.62 |
0.26% |
--- |
80 |
003039 |
顺控发展 |
0.23% |
0.26 |
4.41 |
0.25% |
--- |
81 |
300188 |
国投智能 |
0.23% |
0.22 |
4.51 |
0.25% |
--- |
82 |
300379 |
东方通 |
0.22% |
0.21 |
4.28 |
0.24% |
--- |
83 |
300166 |
东方国信 |
0.21% |
0.36 |
4.05 |
0.23% |
--- |
84 |
301109 |
军信股份 |
0.21% |
0.25 |
4.13 |
0.23% |
--- |
85 |
300130 |
新国都 |
0.20% |
0.14 |
3.97 |
0.22% |
--- |
86 |
601698 |
中国卫通 |
0.19% |
0.19 |
3.78 |
0.21% |
--- |
87 |
688262 |
国芯科技 |
0.19% |
0.09 |
3.66 |
0.20% |
--- |
88 |
688023 |
安恒信息 |
0.18% |
0.02 |
3.49 |
0.20% |
--- |
89 |
300077 |
国民技术 |
0.17% |
0.25 |
3.33 |
0.19% |
--- |
90 |
688196 |
卓越新能 |
0.17% |
0.07 |
3.24 |
0.18% |
--- |
91 |
300369 |
绿盟科技 |
0.16% |
0.25 |
3.04 |
0.17% |
--- |
92 |
600776 |
东方通信 |
0.15% |
0.21 |
2.99 |
0.17% |
--- |
93 |
300663 |
科蓝软件 |
0.12% |
0.17 |
2.31 |
0.13% |
--- |
94 |
300738 |
奥飞数据 |
0.12% |
0.22 |
2.24 |
0.13% |
--- |
95 |
603881 |
数据港 |
0.12% |
0.10 |
2.35 |
0.13% |
--- |
96 |
000948 |
南天信息 |
0.08% |
0.09 |
1.52 |
0.09% |
--- |
97 |
300768 |
迪普科技 |
0.08% |
0.10 |
1.57 |
0.09% |
--- |
98 |
002819 |
东方中科 |
0.07% |
0.04 |
1.36 |
0.08% |
--- |
99 |
300579 |
数字认证 |
0.07% |
0.05 |
1.45 |
0.08% |
--- |
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 |
300012 |
华测检测 |
17.97% |
16.20 |
361.22 |
19.25% |
2.60 (16.05%) |
2 |
002415 |
海康威视 |
13.60% |
7.89 |
273.51 |
14.57% |
1.13 (14.33%) |
3 |
002690 |
美亚光电 |
4.04% |
3.40 |
81.21 |
4.33% |
0.50 (14.71%) |
4 |
002340 |
格林美 |
3.61% |
9.78 |
72.67 |
3.87% |
-0.23 (-2.35%) |
5 |
002049 |
紫光国微 |
2.06% |
0.31 |
41.44 |
2.21% |
0.04 (12.72%) |
6 |
000063 |
中兴通讯 |
1.94% |
1.51 |
39.05 |
2.08% |
0.09 (5.96%) |
7 |
002236 |
大华股份 |
1.71% |
3.04 |
34.34 |
1.83% |
0.49 (16.14%) |
8 |
688561 |
奇安信 |
1.47% |
0.45 |
29.60 |
1.58% |
新增 |
9 |
600570 |
恒生电子 |
1.42% |
0.70 |
28.51 |
1.52% |
新增 |
10 |
300887 |
谱尼测试 |
1.35% |
0.83 |
27.13 |
1.45% |
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 |
300012 |
华测检测 |
17.97% |
16.20 |
361.22 |
19.25% |
2.60 (16.05%) |
2 |
002415 |
海康威视 |
13.60% |
7.89 |
273.51 |
14.57% |
1.13 (14.33%) |
3 |
002690 |
美亚光电 |
4.04% |
3.40 |
81.21 |
4.33% |
0.50 (14.71%) |
4 |
002340 |
格林美 |
3.61% |
9.78 |
72.67 |
3.87% |
-0.23 (-2.35%) |
5 |
002049 |
紫光国微 |
2.06% |
0.31 |
41.44 |
2.21% |
0.04 (12.72%) |
6 |
000063 |
中兴通讯 |
1.94% |
1.51 |
39.05 |
2.08% |
0.09 (5.96%) |
7 |
002236 |
大华股份 |
1.71% |
3.04 |
34.34 |
1.83% |
0.49 (16.14%) |
8 |
688561 |
奇安信 |
1.47% |
0.45 |
29.60 |
1.58% |
新增 |
9 |
600570 |
恒生电子 |
1.42% |
0.70 |
28.51 |
1.52% |
新增 |
10 |
300887 |
谱尼测试 |
1.35% |
0.83 |
27.13 |
1.45% |
新增 |
11 |
000155 |
川能动力 |
1.25% |
1.41 |
25.15 |
1.34% |
--- |
12 |
002414 |
高德红外 |
1.19% |
2.17 |
23.83 |
1.27% |
--- |
13 |
600008 |
首创环保 |
1.19% |
8.43 |
23.86 |
1.27% |
--- |
14 |
600481 |
双良节能 |
1.18% |
1.83 |
23.68 |
1.26% |
--- |
15 |
600588 |
用友网络 |
1.15% |
0.96 |
23.20 |
1.24% |
--- |
16 |
300070 |
碧水源 |
1.13% |
4.82 |
22.80 |
1.21% |
--- |
17 |
688002 |
睿创微纳 |
1.08% |
0.58 |
21.76 |
1.16% |
--- |
18 |
300332 |
天壕环境 |
0.99% |
1.66 |
19.90 |
1.06% |
--- |
19 |
300942 |
易瑞生物 |
0.99% |
1.16 |
19.88 |
1.06% |
--- |
20 |
000733 |
振华科技 |
0.97% |
0.17 |
19.42 |
1.03% |
--- |
21 |
600323 |
瀚蓝环境 |
0.92% |
1.00 |
18.46 |
0.98% |
--- |
22 |
000938 |
紫光股份 |
0.91% |
0.94 |
18.34 |
0.98% |
--- |
23 |
300101 |
振芯科技 |
0.91% |
0.75 |
18.38 |
0.98% |
--- |
24 |
000598 |
兴蓉环境 |
0.90% |
3.70 |
18.09 |
0.96% |
--- |
25 |
603568 |
伟明环保 |
0.89% |
0.97 |
17.96 |
0.96% |
--- |
26 |
000035 |
中国天楹 |
0.85% |
3.36 |
17.04 |
0.91% |
--- |
27 |
603588 |
高能环境 |
0.85% |
1.75 |
17.18 |
0.92% |
--- |
28 |
600100 |
同方股份 |
0.83% |
3.89 |
16.76 |
0.89% |
--- |
29 |
002266 |
浙富控股 |
0.82% |
4.23 |
16.54 |
0.88% |
--- |
30 |
002373 |
千方科技 |
0.80% |
1.81 |
16.15 |
0.86% |
--- |
31 |
603005 |
晶方科技 |
0.74% |
0.80 |
14.93 |
0.80% |
--- |
32 |
600584 |
长电科技 |
0.68% |
0.59 |
13.63 |
0.73% |
--- |
33 |
003035 |
南网能源 |
0.67% |
2.38 |
13.49 |
0.72% |
--- |
34 |
300072 |
海新能科 |
0.67% |
3.07 |
13.39 |
0.71% |
--- |
35 |
600460 |
士兰微 |
0.65% |
0.40 |
13.02 |
0.69% |
--- |
36 |
300454 |
深信服 |
0.62% |
0.11 |
12.38 |
0.66% |
--- |
37 |
000685 |
中山公用 |
0.59% |
1.68 |
11.81 |
0.63% |
--- |
38 |
601200 |
上海环境 |
0.59% |
1.33 |
11.86 |
0.63% |
--- |
39 |
600845 |
宝信软件 |
0.58% |
0.26 |
11.60 |
0.62% |
--- |
40 |
002405 |
四维图新 |
0.56% |
1.02 |
11.24 |
0.60% |
--- |
41 |
603019 |
中科曙光 |
0.56% |
0.51 |
11.29 |
0.60% |
--- |
42 |
000967 |
盈峰环境 |
0.55% |
2.44 |
11.08 |
0.59% |
--- |
43 |
000977 |
浪潮信息 |
0.55% |
0.52 |
11.12 |
0.59% |
--- |
44 |
002214 |
大立科技 |
0.55% |
0.84 |
11.07 |
0.59% |
--- |
45 |
000546 |
金圆股份 |
0.54% |
0.90 |
10.91 |
0.58% |
--- |
46 |
600728 |
佳都科技 |
0.53% |
2.01 |
10.61 |
0.57% |
--- |
47 |
300055 |
万邦达 |
0.52% |
1.29 |
10.40 |
0.55% |
--- |
48 |
600536 |
中国软件 |
0.50% |
0.17 |
10.09 |
0.54% |
--- |
49 |
601360 |
三六零 |
0.48% |
1.48 |
9.71 |
0.52% |
--- |
50 |
002549 |
凯美特气 |
0.46% |
0.61 |
9.22 |
0.49% |
--- |
51 |
300613 |
富瀚微 |
0.46% |
0.18 |
9.17 |
0.49% |
--- |
52 |
002645 |
华宏科技 |
0.44% |
0.59 |
8.80 |
0.47% |
--- |
53 |
000066 |
中国长城 |
0.42% |
0.83 |
8.47 |
0.45% |
--- |
54 |
300263 |
隆华科技 |
0.42% |
1.19 |
8.43 |
0.45% |
--- |
55 |
601388 |
怡球资源 |
0.42% |
2.53 |
8.45 |
0.45% |
--- |
56 |
002268 |
电科网安 |
0.39% |
0.26 |
7.82 |
0.42% |
--- |
57 |
002439 |
启明星辰 |
0.39% |
0.30 |
7.82 |
0.42% |
--- |
58 |
300223 |
北京君正 |
0.39% |
0.11 |
7.74 |
0.41% |
--- |
59 |
002573 |
清新环境 |
0.38% |
1.36 |
7.56 |
0.40% |
--- |
60 |
601827 |
三峰环境 |
0.38% |
1.20 |
7.72 |
0.41% |
--- |
61 |
000988 |
华工科技 |
0.36% |
0.44 |
7.22 |
0.38% |
--- |
62 |
002273 |
水晶光电 |
0.36% |
0.61 |
7.19 |
0.38% |
--- |
63 |
002156 |
通富微电 |
0.33% |
0.40 |
6.59 |
0.35% |
--- |
64 |
002465 |
海格通信 |
0.33% |
0.82 |
6.66 |
0.35% |
--- |
65 |
601330 |
绿色动力 |
0.32% |
0.94 |
6.36 |
0.34% |
--- |
66 |
002034 |
旺能环境 |
0.31% |
0.35 |
6.31 |
0.34% |
--- |
67 |
002534 |
西子洁能 |
0.30% |
0.42 |
6.08 |
0.32% |
--- |
68 |
300017 |
网宿科技 |
0.30% |
1.09 |
6.08 |
0.32% |
--- |
69 |
600071 |
凤凰光学 |
0.29% |
0.28 |
5.90 |
0.31% |
--- |
70 |
600118 |
中国卫星 |
0.29% |
0.27 |
5.82 |
0.31% |
--- |
71 |
002065 |
东华软件 |
0.28% |
0.98 |
5.55 |
0.30% |
--- |
72 |
002152 |
广电运通 |
0.27% |
0.55 |
5.47 |
0.29% |
--- |
73 |
002212 |
天融信 |
0.26% |
0.52 |
5.19 |
0.28% |
--- |
74 |
301175 |
中科环保 |
0.26% |
0.85 |
5.16 |
0.27% |
--- |
75 |
600271 |
航天信息 |
0.26% |
0.50 |
5.21 |
0.28% |
--- |
76 |
603160 |
汇顶科技 |
0.25% |
0.10 |
5.02 |
0.27% |
--- |
77 |
000997 |
新大陆 |
0.24% |
0.37 |
4.81 |
0.26% |
--- |
78 |
600475 |
华光环能 |
0.24% |
0.54 |
4.75 |
0.25% |
--- |
79 |
002151 |
北斗星通 |
0.23% |
0.16 |
4.57 |
0.24% |
--- |
80 |
300383 |
光环新网 |
0.23% |
0.57 |
4.65 |
0.25% |
--- |
81 |
002368 |
太极股份 |
0.21% |
0.15 |
4.22 |
0.22% |
--- |
82 |
300379 |
东方通 |
0.21% |
0.21 |
4.25 |
0.23% |
--- |
83 |
600498 |
烽火通信 |
0.20% |
0.31 |
4.11 |
0.22% |
--- |
84 |
688023 |
安恒信息 |
0.20% |
0.02 |
3.96 |
0.21% |
--- |
85 |
688196 |
卓越新能 |
0.20% |
0.07 |
4.06 |
0.22% |
--- |
86 |
002396 |
星网锐捷 |
0.19% |
0.20 |
3.83 |
0.20% |
--- |
87 |
300036 |
超图软件 |
0.19% |
0.21 |
3.92 |
0.21% |
--- |
88 |
002544 |
普天科技 |
0.18% |
0.22 |
3.69 |
0.20% |
--- |
89 |
300458 |
全志科技 |
0.18% |
0.17 |
3.55 |
0.19% |
--- |
90 |
300166 |
东方国信 |
0.17% |
0.42 |
3.36 |
0.18% |
--- |
91 |
300077 |
国民技术 |
0.15% |
0.21 |
2.93 |
0.16% |
--- |
92 |
300188 |
美亚柏科 |
0.13% |
0.21 |
2.66 |
0.14% |
--- |
93 |
300638 |
广和通 |
0.13% |
0.14 |
2.58 |
0.14% |
--- |
94 |
300229 |
拓尔思 |
0.12% |
0.20 |
2.34 |
0.12% |
--- |
95 |
300369 |
绿盟科技 |
0.12% |
0.25 |
2.51 |
0.13% |
--- |
96 |
300663 |
科蓝软件 |
0.11% |
0.17 |
2.22 |
0.12% |
--- |
97 |
601698 |
中国卫通 |
0.10% |
0.18 |
2.06 |
0.11% |
--- |
98 |
600776 |
东方通信 |
0.08% |
0.17 |
1.56 |
0.08% |
--- |
99 |
603881 |
数据港 |
0.07% |
0.06 |
1.41 |
0.08% |
--- |
100 |
300768 |
迪普科技 |
0.05% |
0.07 |
0.99 |
0.05% |
--- |
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 |
300012 |
华测检测 |
14.55% |
13.60 |
276.72 |
16.00% |
0.08 (0.59%) |
2 |
002415 |
海康威视 |
10.81% |
6.76 |
205.54 |
11.89% |
0.00 (0.00%) |
3 |
002340 |
格林美 |
3.89% |
10.01 |
73.87 |
4.27% |
0.47 (4.70%) |
4 |
002690 |
美亚光电 |
3.49% |
2.90 |
66.31 |
3.83% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
2.08% |
0.27 |
39.51 |
2.28% |
0.08 (28.57%) |
6 |
002236 |
大华股份 |
1.72% |
2.55 |
32.72 |
1.89% |
0.04 (1.57%) |
7 |
000063 |
中兴通讯 |
1.60% |
1.42 |
30.39 |
1.76% |
0.00 (0.00%) |
8 |
000155 |
川能动力 |
1.53% |
1.55 |
29.19 |
1.69% |
0.00 (0.00%) |
9 |
600481 |
双良节能 |
1.50% |
1.83 |
28.46 |
1.65% |
0.23 (12.57%) |
10 |
603060 |
国检集团 |
1.36% |
2.66 |
25.93 |
1.50% |
0.00 (0.00%) |
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 |
300012 |
华测检测 |
14.55% |
13.60 |
276.72 |
16.00% |
0.08 (0.59%) |
2 |
002415 |
海康威视 |
10.81% |
6.76 |
205.54 |
11.89% |
0.00 (0.00%) |
3 |
002340 |
格林美 |
3.89% |
10.01 |
73.87 |
4.27% |
0.47 (4.70%) |
4 |
002690 |
美亚光电 |
3.49% |
2.90 |
66.31 |
3.83% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
2.08% |
0.27 |
39.51 |
2.28% |
0.08 (28.57%) |
6 |
002236 |
大华股份 |
1.72% |
2.55 |
32.72 |
1.89% |
0.04 (1.57%) |
7 |
000063 |
中兴通讯 |
1.60% |
1.42 |
30.39 |
1.76% |
0.00 (0.00%) |
8 |
000155 |
川能动力 |
1.53% |
1.55 |
29.19 |
1.69% |
0.00 (0.00%) |
9 |
600481 |
双良节能 |
1.50% |
1.83 |
28.46 |
1.65% |
0.23 (12.57%) |
10 |
603060 |
国检集团 |
1.36% |
2.66 |
25.93 |
1.50% |
0.00 (0.00%) |
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 |
300012 |
华测检测 |
14.35% |
13.52 |
313.76 |
15.76% |
-0.40 (-2.96%) |
2 |
002415 |
海康威视 |
11.19% |
6.76 |
244.60 |
12.28% |
1.35 (19.98%) |
3 |
002340 |
格林美 |
3.97% |
9.54 |
86.81 |
4.36% |
-1.84 (-19.29%) |
4 |
002690 |
美亚光电 |
2.87% |
2.90 |
62.83 |
3.16% |
0.67 (23.08%) |
5 |
002236 |
大华股份 |
1.88% |
2.51 |
41.15 |
2.07% |
新增 |
6 |
002049 |
紫光国微 |
1.70% |
0.20 |
37.19 |
1.87% |
新增 |
7 |
000063 |
中兴通讯 |
1.66% |
1.42 |
36.25 |
1.82% |
新增 |
8 |
000155 |
川能动力 |
1.57% |
1.55 |
34.33 |
1.72% |
新增 |
9 |
603060 |
国检集团 |
1.47% |
2.66 |
32.05 |
1.61% |
新增 |
10 |
300887 |
谱尼测试 |
1.41% |
0.72 |
30.84 |
1.55% |
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 |
300012 |
华测检测 |
14.35% |
13.52 |
313.76 |
15.76% |
-0.40 (-2.96%) |
2 |
002415 |
海康威视 |
11.19% |
6.76 |
244.60 |
12.28% |
1.35 (19.98%) |
3 |
002340 |
格林美 |
3.97% |
9.54 |
86.81 |
4.36% |
-1.84 (-19.29%) |
4 |
002690 |
美亚光电 |
2.87% |
2.90 |
62.83 |
3.16% |
0.67 (23.08%) |
5 |
002236 |
大华股份 |
1.88% |
2.51 |
41.15 |
2.07% |
新增 |
6 |
002049 |
紫光国微 |
1.70% |
0.20 |
37.19 |
1.87% |
新增 |
7 |
000063 |
中兴通讯 |
1.66% |
1.42 |
36.25 |
1.82% |
新增 |
8 |
000155 |
川能动力 |
1.57% |
1.55 |
34.33 |
1.72% |
新增 |
9 |
603060 |
国检集团 |
1.47% |
2.66 |
32.05 |
1.61% |
新增 |
10 |
300887 |
谱尼测试 |
1.41% |
0.72 |
30.84 |
1.55% |
新增 |
11 |
600481 |
双良节能 |
1.23% |
1.60 |
26.96 |
1.35% |
--- |
12 |
600008 |
首创环保 |
1.21% |
9.10 |
26.39 |
1.33% |
--- |
13 |
300015 |
爱尔眼科 |
1.13% |
0.55 |
24.62 |
1.24% |
--- |
14 |
002414 |
高德红外 |
1.09% |
1.85 |
23.76 |
1.19% |
--- |
15 |
600570 |
恒生电子 |
1.08% |
0.54 |
23.60 |
1.19% |
--- |
16 |
603568 |
伟明环保 |
1.08% |
0.71 |
23.59 |
1.18% |
--- |
17 |
000661 |
长春高新 |
1.07% |
0.10 |
23.34 |
1.17% |
--- |
18 |
000733 |
振华科技 |
1.06% |
0.17 |
23.11 |
1.16% |
--- |
19 |
300070 |
碧水源 |
0.99% |
4.16 |
21.67 |
1.09% |
--- |
20 |
000035 |
中国天楹 |
0.98% |
4.10 |
21.52 |
1.08% |
--- |
21 |
688561 |
奇安信 |
0.97% |
0.38 |
21.20 |
1.06% |
--- |
22 |
300122 |
智飞生物 |
0.96% |
0.19 |
21.09 |
1.06% |
--- |
23 |
600323 |
瀚蓝环境 |
0.94% |
1.00 |
20.50 |
1.03% |
--- |
24 |
002266 |
浙富控股 |
0.93% |
4.23 |
20.26 |
1.02% |
--- |
25 |
603588 |
高能环境 |
0.92% |
1.75 |
20.13 |
1.01% |
--- |
26 |
603259 |
药明康德 |
0.90% |
0.19 |
19.76 |
0.99% |
--- |
27 |
000598 |
兴蓉环境 |
0.86% |
3.70 |
18.91 |
0.95% |
--- |
28 |
300760 |
迈瑞医疗 |
0.86% |
0.06 |
18.79 |
0.94% |
--- |
29 |
603005 |
晶方科技 |
0.84% |
0.64 |
18.31 |
0.92% |
--- |
30 |
600460 |
士兰微 |
0.83% |
0.35 |
18.05 |
0.91% |
--- |
31 |
002373 |
千方科技 |
0.80% |
1.57 |
17.46 |
0.88% |
--- |
32 |
600276 |
恒瑞医药 |
0.78% |
0.46 |
17.06 |
0.86% |
--- |
33 |
600584 |
长电科技 |
0.73% |
0.59 |
15.97 |
0.80% |
--- |
34 |
300942 |
易瑞生物 |
0.72% |
0.68 |
15.71 |
0.79% |
--- |
35 |
688002 |
睿创微纳 |
0.72% |
0.40 |
15.69 |
0.79% |
--- |
36 |
300072 |
海新能科 |
0.71% |
3.07 |
15.53 |
0.78% |
--- |
37 |
002405 |
四维图新 |
0.70% |
1.02 |
15.37 |
0.77% |
--- |
38 |
600588 |
用友网络 |
0.70% |
0.70 |
15.20 |
0.76% |
--- |
39 |
003035 |
南网能源 |
0.69% |
2.38 |
15.11 |
0.76% |
--- |
40 |
600100 |
同方股份 |
0.69% |
3.37 |
14.99 |
0.75% |
--- |
41 |
603019 |
中科曙光 |
0.68% |
0.51 |
14.80 |
0.74% |
--- |
42 |
000685 |
中山公用 |
0.64% |
1.83 |
14.05 |
0.71% |
--- |
43 |
000977 |
浪潮信息 |
0.63% |
0.52 |
13.69 |
0.69% |
--- |
44 |
601200 |
上海环境 |
0.62% |
1.33 |
13.49 |
0.68% |
--- |
45 |
300101 |
振芯科技 |
0.61% |
0.65 |
13.42 |
0.67% |
--- |
46 |
002645 |
华宏科技 |
0.59% |
0.59 |
12.87 |
0.65% |
--- |
47 |
600728 |
佳都科技 |
0.59% |
2.01 |
12.98 |
0.65% |
--- |
48 |
601360 |
三六零 |
0.58% |
1.48 |
12.64 |
0.64% |
--- |
49 |
000938 |
紫光股份 |
0.56% |
0.63 |
12.22 |
0.61% |
--- |
50 |
000967 |
盈峰环境 |
0.56% |
2.44 |
12.35 |
0.62% |
--- |
51 |
300055 |
万邦达 |
0.55% |
1.29 |
12.07 |
0.61% |
--- |
52 |
300613 |
富瀚微 |
0.55% |
0.14 |
12.13 |
0.61% |
--- |
53 |
300454 |
深信服 |
0.52% |
0.11 |
11.42 |
0.57% |
--- |
54 |
002268 |
卫士通 |
0.50% |
0.26 |
10.98 |
0.55% |
--- |
55 |
600845 |
宝信软件 |
0.50% |
0.20 |
10.88 |
0.55% |
--- |
56 |
601388 |
怡球资源 |
0.50% |
3.10 |
10.85 |
0.54% |
--- |
57 |
002214 |
大立科技 |
0.49% |
0.84 |
10.74 |
0.54% |
--- |
58 |
000988 |
华工科技 |
0.47% |
0.44 |
10.19 |
0.51% |
--- |
59 |
300212 |
易华录 |
0.46% |
0.58 |
10.09 |
0.51% |
--- |
60 |
000066 |
中国长城 |
0.41% |
0.83 |
8.98 |
0.45% |
--- |
61 |
002223 |
鱼跃医疗 |
0.41% |
0.35 |
8.98 |
0.45% |
--- |
62 |
600217 |
中再资环 |
0.41% |
1.83 |
8.93 |
0.45% |
--- |
63 |
002534 |
西子洁能 |
0.40% |
0.54 |
8.80 |
0.44% |
--- |
64 |
002573 |
清新环境 |
0.39% |
1.46 |
8.48 |
0.43% |
--- |
65 |
300223 |
北京君正 |
0.39% |
0.08 |
8.49 |
0.43% |
--- |
66 |
601827 |
三峰环境 |
0.39% |
1.20 |
8.54 |
0.43% |
--- |
67 |
002273 |
水晶光电 |
0.34% |
0.61 |
7.39 |
0.37% |
--- |
68 |
002465 |
海格通信 |
0.34% |
0.82 |
7.45 |
0.37% |
--- |
69 |
601330 |
绿色动力 |
0.34% |
0.94 |
7.36 |
0.37% |
--- |
70 |
600536 |
中国软件 |
0.32% |
0.17 |
7.02 |
0.35% |
--- |
71 |
601158 |
重庆水务 |
0.32% |
1.30 |
6.96 |
0.35% |
--- |
72 |
002065 |
东华软件 |
0.28% |
0.98 |
6.19 |
0.31% |
--- |
73 |
002156 |
通富微电 |
0.28% |
0.40 |
6.16 |
0.31% |
--- |
74 |
603160 |
汇顶科技 |
0.28% |
0.10 |
6.19 |
0.31% |
--- |
75 |
002439 |
启明星辰 |
0.27% |
0.30 |
5.98 |
0.30% |
--- |
76 |
300017 |
网宿科技 |
0.27% |
1.09 |
5.84 |
0.29% |
--- |
77 |
300383 |
光环新网 |
0.27% |
0.57 |
5.94 |
0.30% |
--- |
78 |
600118 |
中国卫星 |
0.25% |
0.27 |
5.42 |
0.27% |
--- |
79 |
600271 |
航天信息 |
0.25% |
0.50 |
5.47 |
0.27% |
--- |
80 |
002212 |
天融信 |
0.24% |
0.52 |
5.28 |
0.27% |
--- |
81 |
300458 |
全志科技 |
0.24% |
0.17 |
5.25 |
0.26% |
--- |
82 |
002151 |
北斗星通 |
0.23% |
0.16 |
5.13 |
0.26% |
--- |
83 |
002152 |
广电运通 |
0.23% |
0.55 |
5.10 |
0.26% |
--- |
84 |
002544 |
普天科技 |
0.23% |
0.22 |
5.00 |
0.25% |
--- |
85 |
000997 |
新大陆 |
0.22% |
0.37 |
4.89 |
0.25% |
--- |
86 |
600071 |
凤凰光学 |
0.22% |
0.23 |
4.91 |
0.25% |
--- |
87 |
002396 |
星网锐捷 |
0.21% |
0.20 |
4.53 |
0.23% |
--- |
88 |
600498 |
烽火通信 |
0.21% |
0.31 |
4.53 |
0.23% |
--- |
89 |
300036 |
超图软件 |
0.19% |
0.21 |
4.10 |
0.21% |
--- |
90 |
300815 |
玉禾田 |
0.19% |
0.24 |
4.17 |
0.21% |
--- |
91 |
300077 |
国民技术 |
0.18% |
0.21 |
3.90 |
0.20% |
--- |
92 |
300166 |
东方国信 |
0.18% |
0.42 |
3.87 |
0.19% |
--- |
93 |
300379 |
东方通 |
0.17% |
0.21 |
3.66 |
0.18% |
--- |
94 |
300638 |
广和通 |
0.17% |
0.14 |
3.81 |
0.19% |
--- |
95 |
300674 |
宇信科技 |
0.14% |
0.19 |
3.04 |
0.15% |
--- |
96 |
600446 |
金证股份 |
0.14% |
0.29 |
3.01 |
0.15% |
--- |
97 |
688023 |
安恒信息 |
0.14% |
0.02 |
2.95 |
0.15% |
--- |
98 |
002368 |
太极股份 |
0.13% |
0.15 |
2.88 |
0.14% |
--- |
99 |
300188 |
美亚柏科 |
0.13% |
0.21 |
2.79 |
0.14% |
--- |
100 |
300369 |
绿盟科技 |
0.12% |
0.25 |
2.59 |
0.13% |
--- |
101 |
300663 |
科蓝软件 |
0.12% |
0.17 |
2.63 |
0.13% |
--- |
102 |
000555 |
神州信息 |
0.11% |
0.22 |
2.48 |
0.12% |
--- |
103 |
300352 |
北信源 |
0.11% |
0.51 |
2.36 |
0.12% |
--- |
104 |
600776 |
东方通信 |
0.09% |
0.17 |
1.91 |
0.10% |
--- |
105 |
601698 |
中国卫通 |
0.09% |
0.18 |
2.04 |
0.10% |
--- |
106 |
300085 |
银之杰 |
0.07% |
0.13 |
1.43 |
0.07% |
--- |
107 |
603881 |
数据港 |
0.07% |
0.06 |
1.61 |
0.08% |
--- |
108 |
300768 |
迪普科技 |
0.06% |
0.07 |
1.21 |
0.06% |
--- |
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 |
300012 |
华测检测 |
13.16% |
13.92 |
273.77 |
14.57% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
10.65% |
5.41 |
221.68 |
11.80% |
0.00 (0.00%) |
3 |
002340 |
格林美 |
4.58% |
11.38 |
95.36 |
5.07% |
0.00 (0.00%) |
4 |
002690 |
美亚光电 |
2.87% |
2.23 |
59.68 |
3.18% |
0.00 (0.00%) |
5 |
300114 |
中航电测 |
2.72% |
4.35 |
56.59 |
3.01% |
2.00 (45.98%) |
6 |
603568 |
伟明环保 |
2.24% |
1.60 |
46.57 |
2.48% |
0.70 (43.83%) |
7 |
600276 |
恒瑞医药 |
1.96% |
1.11 |
40.87 |
2.17% |
0.65 (58.56%) |
8 |
002414 |
高德红外 |
1.95% |
2.38 |
40.51 |
2.16% |
1.30 (54.71%) |
9 |
000661 |
长春高新 |
1.94% |
0.24 |
40.28 |
2.14% |
0.15 (62.50%) |
10 |
600323 |
瀚蓝环境 |
1.94% |
2.16 |
40.39 |
2.15% |
1.00 (46.23%) |
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 |
300012 |
华测检测 |
13.16% |
13.92 |
273.77 |
14.57% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
10.65% |
5.41 |
221.68 |
11.80% |
0.00 (0.00%) |
3 |
002340 |
格林美 |
4.58% |
11.38 |
95.36 |
5.07% |
0.00 (0.00%) |
4 |
002690 |
美亚光电 |
2.87% |
2.23 |
59.68 |
3.18% |
0.00 (0.00%) |
5 |
300114 |
中航电测 |
2.72% |
4.35 |
56.59 |
3.01% |
2.00 (45.98%) |
6 |
603568 |
伟明环保 |
2.24% |
1.60 |
46.57 |
2.48% |
0.70 (43.83%) |
7 |
600276 |
恒瑞医药 |
1.96% |
1.11 |
40.87 |
2.17% |
0.65 (58.56%) |
8 |
002414 |
高德红外 |
1.95% |
2.38 |
40.51 |
2.16% |
1.30 (54.71%) |
9 |
000661 |
长春高新 |
1.94% |
0.24 |
40.28 |
2.14% |
0.15 (62.50%) |
10 |
600323 |
瀚蓝环境 |
1.94% |
2.16 |
40.39 |
2.15% |
1.00 (46.23%) |
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 |
300012 |
华测检测 |
16.04% |
13.92 |
373.98 |
17.49% |
新增 |
2 |
002415 |
海康威视 |
12.13% |
5.41 |
282.88 |
13.23% |
-1.05 (-19.42%) |
3 |
002340 |
格林美 |
5.05% |
11.38 |
117.78 |
5.51% |
-3.44 (-30.23%) |
4 |
002690 |
美亚光电 |
3.58% |
2.23 |
83.51 |
3.91% |
-6.25 (-280.36%) |
5 |
002236 |
大华股份 |
2.08% |
2.07 |
48.52 |
2.27% |
-0.54 (-26.13%) |
6 |
300114 |
中航电测 |
1.78% |
2.35 |
41.55 |
1.94% |
新增 |
7 |
000063 |
中兴通讯 |
1.65% |
1.15 |
38.52 |
1.80% |
-0.38 (-33.04%) |
8 |
300070 |
碧水源 |
1.60% |
5.19 |
37.32 |
1.75% |
-0.28 (-5.39%) |
9 |
002266 |
浙富控股 |
1.56% |
5.12 |
36.45 |
1.70% |
新增 |
10 |
002049 |
紫光国微 |
1.51% |
0.16 |
35.10 |
1.64% |
-0.15 (-96.15%) |
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 |
300012 |
华测检测 |
16.04% |
13.92 |
373.98 |
17.49% |
新增 |
2 |
002415 |
海康威视 |
12.13% |
5.41 |
282.88 |
13.23% |
-1.05 (-19.42%) |
3 |
002340 |
格林美 |
5.05% |
11.38 |
117.78 |
5.51% |
-3.44 (-30.23%) |
4 |
002690 |
美亚光电 |
3.58% |
2.23 |
83.51 |
3.91% |
-6.25 (-280.36%) |
5 |
002236 |
大华股份 |
2.08% |
2.07 |
48.52 |
2.27% |
-0.54 (-26.13%) |
6 |
300114 |
中航电测 |
1.78% |
2.35 |
41.55 |
1.94% |
新增 |
7 |
000063 |
中兴通讯 |
1.65% |
1.15 |
38.52 |
1.80% |
-0.38 (-33.04%) |
8 |
300070 |
碧水源 |
1.60% |
5.19 |
37.32 |
1.75% |
-0.28 (-5.39%) |
9 |
002266 |
浙富控股 |
1.56% |
5.12 |
36.45 |
1.70% |
新增 |
10 |
002049 |
紫光国微 |
1.51% |
0.16 |
35.10 |
1.64% |
-0.15 (-96.15%) |
11 |
603568 |
伟明环保 |
1.41% |
0.90 |
32.76 |
1.53% |
--- |
12 |
603588 |
高能环境 |
1.33% |
1.77 |
31.12 |
1.46% |
--- |
13 |
601200 |
上海环境 |
1.23% |
2.28 |
28.68 |
1.34% |
--- |
14 |
002414 |
高德红外 |
1.12% |
1.08 |
26.05 |
1.22% |
--- |
15 |
600570 |
恒生电子 |
1.12% |
0.42 |
26.23 |
1.23% |
--- |
16 |
000035 |
中国天楹 |
1.06% |
4.10 |
24.64 |
1.15% |
--- |
17 |
688002 |
睿创微纳 |
1.06% |
0.32 |
24.75 |
1.16% |
--- |
18 |
000661 |
长春高新 |
1.05% |
0.09 |
24.43 |
1.14% |
--- |
19 |
600323 |
瀚蓝环境 |
1.05% |
1.16 |
24.40 |
1.14% |
--- |
20 |
300122 |
智飞生物 |
1.02% |
0.19 |
23.67 |
1.11% |
--- |
21 |
600276 |
恒瑞医药 |
1.00% |
0.46 |
23.33 |
1.09% |
--- |
22 |
300887 |
谱尼测试 |
0.99% |
0.34 |
23.02 |
1.08% |
--- |
23 |
300760 |
迈瑞医疗 |
0.98% |
0.06 |
22.85 |
1.07% |
--- |
24 |
603259 |
药明康德 |
0.97% |
0.19 |
22.53 |
1.05% |
--- |
25 |
600588 |
用友网络 |
0.91% |
0.59 |
21.17 |
0.99% |
--- |
26 |
603005 |
晶方科技 |
0.89% |
0.38 |
20.82 |
0.97% |
--- |
27 |
600481 |
双良节能 |
0.83% |
1.93 |
19.42 |
0.91% |
--- |
28 |
002373 |
千方科技 |
0.80% |
1.25 |
18.69 |
0.87% |
--- |
29 |
000967 |
盈峰环境 |
0.73% |
2.31 |
16.93 |
0.79% |
--- |
30 |
002534 |
西子洁能 |
0.73% |
0.54 |
17.11 |
0.80% |
--- |
31 |
600460 |
士兰微 |
0.71% |
0.31 |
16.65 |
0.78% |
--- |
32 |
300212 |
易华录 |
0.70% |
0.46 |
16.26 |
0.76% |
--- |
33 |
000733 |
振华科技 |
0.69% |
0.13 |
16.16 |
0.76% |
--- |
34 |
600100 |
同方股份 |
0.68% |
2.62 |
15.79 |
0.74% |
--- |
35 |
300454 |
深信服 |
0.66% |
0.08 |
15.28 |
0.71% |
--- |
36 |
600388 |
ST龙净 |
0.66% |
1.78 |
15.32 |
0.72% |
--- |
37 |
003035 |
南网能源 |
0.64% |
1.80 |
14.92 |
0.70% |
--- |
38 |
600584 |
长电科技 |
0.60% |
0.45 |
14.01 |
0.65% |
--- |
39 |
601388 |
怡球资源 |
0.59% |
3.10 |
13.79 |
0.65% |
--- |
40 |
002405 |
四维图新 |
0.58% |
0.85 |
13.53 |
0.63% |
--- |
41 |
600728 |
佳都科技 |
0.58% |
1.61 |
13.41 |
0.63% |
--- |
42 |
002645 |
华宏科技 |
0.57% |
0.54 |
13.18 |
0.62% |
--- |
43 |
000977 |
浪潮信息 |
0.56% |
0.37 |
13.15 |
0.61% |
--- |
44 |
601360 |
三六零 |
0.56% |
1.03 |
13.15 |
0.62% |
--- |
45 |
002268 |
卫士通 |
0.52% |
0.22 |
12.08 |
0.57% |
--- |
46 |
603019 |
中科曙光 |
0.50% |
0.42 |
11.58 |
0.54% |
--- |
47 |
000938 |
紫光股份 |
0.49% |
0.50 |
11.43 |
0.53% |
--- |
48 |
300101 |
振芯科技 |
0.49% |
0.51 |
11.31 |
0.53% |
--- |
49 |
300613 |
富瀚微 |
0.49% |
0.07 |
11.41 |
0.53% |
--- |
50 |
002214 |
大立科技 |
0.46% |
0.54 |
10.74 |
0.50% |
--- |
51 |
300867 |
圣元环保 |
0.46% |
0.39 |
10.75 |
0.50% |
--- |
52 |
601827 |
三峰环境 |
0.46% |
1.20 |
10.70 |
0.50% |
--- |
53 |
300942 |
易瑞生物 |
0.45% |
0.36 |
10.39 |
0.49% |
--- |
54 |
000988 |
华工科技 |
0.43% |
0.36 |
10.03 |
0.47% |
--- |
55 |
601330 |
绿色动力 |
0.42% |
0.94 |
9.81 |
0.46% |
--- |
56 |
300223 |
北京君正 |
0.40% |
0.07 |
9.37 |
0.44% |
--- |
57 |
000066 |
中国长城 |
0.39% |
0.64 |
9.06 |
0.42% |
--- |
58 |
000826 |
启迪环境 |
0.39% |
2.02 |
8.99 |
0.42% |
--- |
59 |
688561 |
奇安信 |
0.38% |
0.10 |
8.79 |
0.41% |
--- |
60 |
603160 |
汇顶科技 |
0.37% |
0.08 |
8.62 |
0.40% |
--- |
61 |
002212 |
天融信 |
0.35% |
0.42 |
8.05 |
0.38% |
--- |
62 |
002439 |
启明星辰 |
0.33% |
0.27 |
7.70 |
0.36% |
--- |
63 |
002465 |
海格通信 |
0.31% |
0.67 |
7.32 |
0.34% |
--- |
64 |
600845 |
宝信软件 |
0.31% |
0.12 |
7.25 |
0.34% |
--- |
65 |
002273 |
水晶光电 |
0.29% |
0.39 |
6.78 |
0.32% |
--- |
66 |
002156 |
通富微电 |
0.28% |
0.34 |
6.61 |
0.31% |
--- |
67 |
300383 |
光环新网 |
0.28% |
0.44 |
6.53 |
0.31% |
--- |
68 |
603392 |
万泰生物 |
0.28% |
0.03 |
6.64 |
0.31% |
--- |
69 |
300815 |
玉禾田 |
0.26% |
0.20 |
6.12 |
0.29% |
--- |
70 |
600118 |
中国卫星 |
0.26% |
0.22 |
5.97 |
0.28% |
--- |
71 |
300017 |
网宿科技 |
0.25% |
0.86 |
5.75 |
0.27% |
--- |
72 |
300458 |
全志科技 |
0.25% |
0.09 |
5.81 |
0.27% |
--- |
73 |
600536 |
中国软件 |
0.24% |
0.11 |
5.49 |
0.26% |
--- |
74 |
000997 |
新大陆 |
0.23% |
0.29 |
5.25 |
0.25% |
--- |
75 |
002065 |
东华软件 |
0.23% |
0.70 |
5.46 |
0.26% |
--- |
76 |
002152 |
广电运通 |
0.23% |
0.45 |
5.36 |
0.25% |
--- |
77 |
600271 |
航天信息 |
0.23% |
0.40 |
5.36 |
0.25% |
--- |
78 |
002151 |
北斗星通 |
0.22% |
0.13 |
5.20 |
0.24% |
--- |
79 |
300077 |
国民技术 |
0.22% |
0.21 |
5.25 |
0.25% |
--- |
80 |
301026 |
浩通科技 |
0.22% |
0.08 |
5.11 |
0.24% |
--- |
81 |
688023 |
安恒信息 |
0.22% |
0.02 |
5.01 |
0.23% |
--- |
82 |
300379 |
东方通 |
0.21% |
0.17 |
4.96 |
0.23% |
--- |
83 |
600498 |
烽火通信 |
0.19% |
0.24 |
4.37 |
0.20% |
--- |
84 |
002368 |
太极股份 |
0.18% |
0.15 |
4.13 |
0.19% |
--- |
85 |
300036 |
超图软件 |
0.18% |
0.14 |
4.21 |
0.20% |
--- |
86 |
300638 |
广和通 |
0.18% |
0.08 |
4.14 |
0.19% |
--- |
87 |
002396 |
星网锐捷 |
0.17% |
0.17 |
4.01 |
0.19% |
--- |
88 |
002544 |
普天科技 |
0.15% |
0.15 |
3.56 |
0.17% |
--- |
89 |
300188 |
美亚柏科 |
0.15% |
0.21 |
3.56 |
0.17% |
--- |
90 |
600446 |
金证股份 |
0.15% |
0.24 |
3.44 |
0.16% |
--- |
91 |
300369 |
绿盟科技 |
0.14% |
0.21 |
3.27 |
0.15% |
--- |
92 |
300674 |
宇信科技 |
0.14% |
0.13 |
3.20 |
0.15% |
--- |
93 |
300166 |
东方国信 |
0.13% |
0.29 |
3.13 |
0.15% |
--- |
94 |
603039 |
ST泛微 |
0.13% |
0.04 |
2.93 |
0.14% |
--- |
95 |
300352 |
北信源 |
0.11% |
0.42 |
2.57 |
0.12% |
--- |
96 |
600410 |
华胜天成 |
0.11% |
0.39 |
2.64 |
0.12% |
--- |
97 |
000555 |
神州信息 |
0.10% |
0.18 |
2.29 |
0.11% |
--- |
98 |
300659 |
中孚信息 |
0.10% |
0.05 |
2.27 |
0.11% |
--- |
99 |
601698 |
中国卫通 |
0.10% |
0.16 |
2.30 |
0.11% |
--- |
100 |
603881 |
数据港 |
0.10% |
0.06 |
2.22 |
0.10% |
--- |
101 |
300085 |
银之杰 |
0.09% |
0.13 |
1.99 |
0.09% |
--- |
102 |
300768 |
迪普科技 |
0.09% |
0.05 |
2.06 |
0.10% |
--- |
103 |
300738 |
奥飞数据 |
0.08% |
0.08 |
1.82 |
0.09% |
--- |
104 |
600776 |
东方通信 |
0.08% |
0.17 |
1.96 |
0.09% |
--- |
105 |
002912 |
中新赛克 |
0.05% |
0.04 |
1.26 |
0.06% |
--- |
106 |
001234 |
泰慕士 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
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 |
002415 |
海康威视 |
15.34% |
6.46 |
355.12 |
16.65% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
13.93% |
8.48 |
322.47 |
15.12% |
-0.56 (-6.60%) |
3 |
002340 |
格林美 |
7.16% |
14.82 |
165.69 |
7.77% |
0.00 (0.00%) |
4 |
300572 |
安车检测 |
4.06% |
4.75 |
94.05 |
4.41% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
2.73% |
0.31 |
63.28 |
2.97% |
-0.08 (-26.14%) |
6 |
002236 |
大华股份 |
2.67% |
2.61 |
61.82 |
2.90% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.19% |
1.53 |
50.69 |
2.38% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
1.84% |
5.47 |
42.50 |
1.99% |
新增 |
9 |
603588 |
高能环境 |
1.82% |
2.50 |
42.10 |
1.97% |
-0.16 (-6.40%) |
10 |
600323 |
瀚蓝环境 |
1.80% |
1.57 |
41.69 |
1.95% |
-0.29 (-18.43%) |
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 |
002415 |
海康威视 |
15.34% |
6.46 |
355.12 |
16.65% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
13.93% |
8.48 |
322.47 |
15.12% |
-0.56 (-6.60%) |
3 |
002340 |
格林美 |
7.16% |
14.82 |
165.69 |
7.77% |
0.00 (0.00%) |
4 |
300572 |
安车检测 |
4.06% |
4.75 |
94.05 |
4.41% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
2.73% |
0.31 |
63.28 |
2.97% |
-0.08 (-26.14%) |
6 |
002236 |
大华股份 |
2.67% |
2.61 |
61.82 |
2.90% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.19% |
1.53 |
50.69 |
2.38% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
1.84% |
5.47 |
42.50 |
1.99% |
新增 |
9 |
603588 |
高能环境 |
1.82% |
2.50 |
42.10 |
1.97% |
-0.16 (-6.40%) |
10 |
600323 |
瀚蓝环境 |
1.80% |
1.57 |
41.69 |
1.95% |
-0.29 (-18.43%) |
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 |
002690 |
美亚光电 |
18.95% |
9.04 |
504.03 |
20.23% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
15.66% |
6.46 |
416.46 |
16.72% |
0.00 (0.00%) |
3 |
300572 |
安车检测 |
5.79% |
4.75 |
154.09 |
6.19% |
0.00 (0.00%) |
4 |
002340 |
格林美 |
5.21% |
14.82 |
138.57 |
5.56% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
2.24% |
0.39 |
59.52 |
2.39% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
2.07% |
2.61 |
54.99 |
2.21% |
-0.62 (-23.79%) |
7 |
000063 |
中兴通讯 |
1.91% |
1.53 |
50.84 |
2.04% |
-0.09 (-5.88%) |
8 |
600570 |
恒生电子 |
1.86% |
0.53 |
49.42 |
1.98% |
-0.03 (-5.66%) |
9 |
600460 |
士兰微 |
1.60% |
0.76 |
42.67 |
1.71% |
新增 |
10 |
600323 |
瀚蓝环境 |
1.53% |
1.86 |
40.60 |
1.63% |
0.00 (0.00%) |
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 |
002690 |
美亚光电 |
18.95% |
9.04 |
504.03 |
20.23% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
15.66% |
6.46 |
416.46 |
16.72% |
0.00 (0.00%) |
3 |
300572 |
安车检测 |
5.79% |
4.75 |
154.09 |
6.19% |
0.00 (0.00%) |
4 |
002340 |
格林美 |
5.21% |
14.82 |
138.57 |
5.56% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
2.24% |
0.39 |
59.52 |
2.39% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
2.07% |
2.61 |
54.99 |
2.21% |
-0.62 (-23.79%) |
7 |
000063 |
中兴通讯 |
1.91% |
1.53 |
50.84 |
2.04% |
-0.09 (-5.88%) |
8 |
600570 |
恒生电子 |
1.86% |
0.53 |
49.42 |
1.98% |
-0.03 (-5.66%) |
9 |
600460 |
士兰微 |
1.60% |
0.76 |
42.67 |
1.71% |
新增 |
10 |
600323 |
瀚蓝环境 |
1.53% |
1.86 |
40.60 |
1.63% |
0.00 (0.00%) |
11 |
603588 |
高能环境 |
1.45% |
2.66 |
38.54 |
1.55% |
--- |
12 |
002414 |
高德红外 |
1.44% |
1.39 |
38.23 |
1.53% |
--- |
13 |
688002 |
睿创微纳 |
1.41% |
0.38 |
37.44 |
1.50% |
--- |
14 |
600588 |
用友网络 |
1.31% |
1.05 |
34.92 |
1.40% |
--- |
15 |
600584 |
长电科技 |
1.28% |
0.90 |
33.97 |
1.36% |
--- |
16 |
300454 |
深信服 |
1.27% |
0.13 |
33.73 |
1.35% |
--- |
17 |
000066 |
中国长城 |
1.20% |
2.19 |
31.97 |
1.28% |
--- |
18 |
603568 |
伟明环保 |
1.08% |
1.26 |
28.70 |
1.15% |
--- |
19 |
603005 |
晶方科技 |
0.91% |
0.41 |
24.17 |
0.97% |
--- |
20 |
000685 |
中山公用 |
0.90% |
2.92 |
23.83 |
0.96% |
--- |
21 |
601200 |
上海环境 |
0.80% |
1.79 |
21.40 |
0.86% |
--- |
22 |
000967 |
盈峰环境 |
0.77% |
2.98 |
20.47 |
0.82% |
--- |
23 |
300458 |
全志科技 |
0.76% |
0.23 |
20.32 |
0.82% |
--- |
24 |
000598 |
兴蓉环境 |
0.74% |
3.80 |
19.80 |
0.79% |
--- |
25 |
002156 |
通富微电 |
0.69% |
0.76 |
18.27 |
0.73% |
--- |
26 |
000977 |
浪潮信息 |
0.64% |
0.61 |
17.07 |
0.69% |
--- |
27 |
603019 |
中科曙光 |
0.63% |
0.61 |
16.84 |
0.68% |
--- |
28 |
000988 |
华工科技 |
0.61% |
0.69 |
16.23 |
0.65% |
--- |
29 |
300053 |
欧比特 |
0.61% |
1.75 |
16.30 |
0.65% |
--- |
30 |
600602 |
云赛智联 |
0.59% |
2.63 |
15.57 |
0.63% |
--- |
31 |
603686 |
福龙马 |
0.57% |
0.99 |
15.09 |
0.61% |
--- |
32 |
002439 |
启明星辰 |
0.55% |
0.50 |
14.51 |
0.58% |
--- |
33 |
300223 |
北京君正 |
0.53% |
0.14 |
14.12 |
0.57% |
--- |
34 |
600536 |
中国软件 |
0.51% |
0.24 |
13.66 |
0.55% |
--- |
35 |
002151 |
北斗星通 |
0.49% |
0.30 |
13.03 |
0.52% |
--- |
36 |
002609 |
捷顺科技 |
0.49% |
1.31 |
13.11 |
0.53% |
--- |
37 |
002065 |
东华软件 |
0.48% |
1.60 |
12.69 |
0.51% |
--- |
38 |
300203 |
聚光科技 |
0.48% |
1.07 |
12.85 |
0.52% |
--- |
39 |
300379 |
东方通 |
0.48% |
0.45 |
12.76 |
0.51% |
--- |
40 |
002373 |
千方科技 |
0.46% |
0.73 |
12.19 |
0.49% |
--- |
41 |
600845 |
宝信软件 |
0.46% |
0.24 |
12.18 |
0.49% |
--- |
42 |
002152 |
广电运通 |
0.45% |
0.91 |
11.86 |
0.48% |
--- |
43 |
002266 |
浙富控股 |
0.45% |
2.41 |
12.03 |
0.48% |
--- |
44 |
300579 |
数字认证 |
0.45% |
0.25 |
11.87 |
0.48% |
--- |
45 |
300078 |
思创医惠 |
0.43% |
1.54 |
11.40 |
0.46% |
--- |
46 |
600008 |
首创环保 |
0.42% |
3.73 |
11.23 |
0.45% |
--- |
47 |
000733 |
振华科技 |
0.41% |
0.18 |
10.99 |
0.44% |
--- |
48 |
300738 |
奥飞数据 |
0.41% |
0.52 |
10.81 |
0.43% |
--- |
49 |
300448 |
浩云科技 |
0.37% |
1.21 |
9.92 |
0.40% |
--- |
50 |
601698 |
中国卫通 |
0.37% |
0.61 |
9.88 |
0.40% |
--- |
51 |
601827 |
三峰环境 |
0.37% |
1.05 |
9.94 |
0.40% |
--- |
52 |
600118 |
中国卫星 |
0.35% |
0.32 |
9.36 |
0.38% |
--- |
53 |
300352 |
北信源 |
0.34% |
1.29 |
8.99 |
0.36% |
--- |
54 |
300369 |
绿盟科技 |
0.31% |
0.52 |
8.23 |
0.33% |
--- |
55 |
600990 |
四创电子 |
0.31% |
0.21 |
8.35 |
0.34% |
--- |
56 |
600728 |
佳都科技 |
0.30% |
1.09 |
8.08 |
0.32% |
--- |
57 |
600874 |
创业环保 |
0.30% |
1.32 |
8.07 |
0.32% |
--- |
58 |
002396 |
星网锐捷 |
0.29% |
0.36 |
7.69 |
0.31% |
--- |
59 |
300188 |
美亚柏科 |
0.29% |
0.44 |
7.61 |
0.31% |
--- |
60 |
600100 |
同方股份 |
0.29% |
1.27 |
7.75 |
0.31% |
--- |
61 |
600388 |
ST龙净 |
0.27% |
0.86 |
7.30 |
0.29% |
--- |
62 |
600498 |
烽火通信 |
0.27% |
0.38 |
7.13 |
0.29% |
--- |
63 |
601360 |
三六零 |
0.25% |
0.55 |
6.77 |
0.27% |
--- |
64 |
600360 |
华微电子 |
0.24% |
0.70 |
6.38 |
0.26% |
--- |
65 |
603160 |
汇顶科技 |
0.24% |
0.05 |
6.48 |
0.26% |
--- |
66 |
002212 |
天融信 |
0.23% |
0.31 |
6.13 |
0.25% |
--- |
67 |
603508 |
思维列控 |
0.23% |
0.31 |
5.99 |
0.24% |
--- |
68 |
300324 |
旋极信息 |
0.22% |
1.39 |
5.90 |
0.24% |
--- |
69 |
600776 |
东方通信 |
0.22% |
0.47 |
5.83 |
0.23% |
--- |
70 |
300603 |
立昂技术 |
0.21% |
0.51 |
5.61 |
0.23% |
--- |
71 |
002268 |
卫士通 |
0.19% |
0.27 |
5.18 |
0.21% |
--- |
72 |
300166 |
东方国信 |
0.19% |
0.41 |
5.07 |
0.20% |
--- |
73 |
000826 |
启迪环境 |
0.17% |
0.85 |
4.55 |
0.18% |
--- |
74 |
300017 |
网宿科技 |
0.17% |
0.79 |
4.62 |
0.19% |
--- |
75 |
300010 |
豆神教育 |
0.16% |
0.75 |
4.25 |
0.17% |
--- |
76 |
002214 |
大立科技 |
0.15% |
0.20 |
3.90 |
0.16% |
--- |
77 |
002912 |
中新赛克 |
0.14% |
0.09 |
3.61 |
0.14% |
--- |
78 |
300386 |
飞天诚信 |
0.14% |
0.21 |
3.66 |
0.15% |
--- |
79 |
600446 |
金证股份 |
0.14% |
0.26 |
3.75 |
0.15% |
--- |
80 |
300383 |
光环新网 |
0.13% |
0.24 |
3.45 |
0.14% |
--- |
81 |
002273 |
水晶光电 |
0.12% |
0.22 |
3.23 |
0.13% |
--- |
82 |
600770 |
综艺股份 |
0.12% |
0.52 |
3.24 |
0.13% |
--- |
83 |
002405 |
四维图新 |
0.11% |
0.20 |
2.94 |
0.12% |
--- |
84 |
300229 |
拓尔思 |
0.11% |
0.34 |
3.00 |
0.12% |
--- |
85 |
600410 |
华胜天成 |
0.11% |
0.37 |
2.87 |
0.12% |
--- |
86 |
002616 |
长青集团 |
0.10% |
0.38 |
2.74 |
0.11% |
--- |
87 |
300815 |
玉禾田 |
0.10% |
0.08 |
2.79 |
0.11% |
--- |
88 |
002465 |
海格通信 |
0.09% |
0.26 |
2.46 |
0.10% |
--- |
89 |
300212 |
易华录 |
0.09% |
0.09 |
2.42 |
0.10% |
--- |
90 |
600271 |
航天信息 |
0.09% |
0.19 |
2.48 |
0.10% |
--- |
91 |
300768 |
迪普科技 |
0.07% |
0.05 |
1.93 |
0.08% |
--- |
92 |
000997 |
新大陆 |
0.06% |
0.10 |
1.66 |
0.07% |
--- |
93 |
001201 |
东瑞股份 |
0.05% |
0.03 |
1.22 |
0.05% |
--- |
94 |
300674 |
宇信科技 |
0.04% |
0.06 |
1.20 |
0.05% |
--- |
95 |
603039 |
ST泛微 |
0.03% |
0.01 |
0.80 |
0.03% |
--- |
96 |
001208 |
华菱线缆 |
0.02% |
0.07 |
0.54 |
0.02% |
--- |
97 |
688030 |
山石网科 |
0.02% |
0.02 |
0.54 |
0.02% |
--- |
98 |
000555 |
神州信息 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
99 |
002368 |
太极股份 |
0.01% |
0.01 |
0.20 |
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 |
002690 |
美亚光电 |
14.43% |
9.04 |
382.27 |
15.33% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
13.63% |
6.46 |
360.94 |
14.48% |
-1.72 (-26.68%) |
3 |
300572 |
安车检测 |
6.50% |
4.75 |
172.28 |
6.91% |
0.00 (0.00%) |
4 |
002340 |
格林美 |
4.79% |
14.82 |
126.86 |
5.09% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.00% |
3.23 |
79.59 |
3.19% |
0.00 (0.00%) |
6 |
600323 |
瀚蓝环境 |
1.88% |
1.86 |
49.71 |
1.99% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
1.79% |
1.62 |
47.50 |
1.91% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
1.78% |
0.56 |
47.04 |
1.89% |
0.00 (0.00%) |
9 |
002414 |
高德红外 |
1.64% |
1.21 |
43.33 |
1.74% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
1.56% |
0.39 |
41.30 |
1.66% |
0.07 (18.13%) |
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 |
002690 |
美亚光电 |
14.43% |
9.04 |
382.27 |
15.33% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
13.63% |
6.46 |
360.94 |
14.48% |
-1.72 (-26.68%) |
3 |
300572 |
安车检测 |
6.50% |
4.75 |
172.28 |
6.91% |
0.00 (0.00%) |
4 |
002340 |
格林美 |
4.79% |
14.82 |
126.86 |
5.09% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.00% |
3.23 |
79.59 |
3.19% |
0.00 (0.00%) |
6 |
600323 |
瀚蓝环境 |
1.88% |
1.86 |
49.71 |
1.99% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
1.79% |
1.62 |
47.50 |
1.91% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
1.78% |
0.56 |
47.04 |
1.89% |
0.00 (0.00%) |
9 |
002414 |
高德红外 |
1.64% |
1.21 |
43.33 |
1.74% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
1.56% |
0.39 |
41.30 |
1.66% |
0.07 (18.13%) |
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 |
002690 |
美亚光电 |
13.72% |
9.04 |
400.26 |
15.05% |
0.64 (7.08%) |
2 |
002415 |
海康威视 |
13.60% |
8.18 |
396.78 |
14.92% |
-1.21 (-14.79%) |
3 |
300572 |
安车检测 |
6.66% |
4.75 |
194.18 |
7.30% |
0.37 (7.79%) |
4 |
002340 |
格林美 |
3.55% |
14.82 |
103.59 |
3.89% |
-0.88 (-5.94%) |
5 |
300070 |
碧水源 |
2.35% |
8.97 |
68.63 |
2.58% |
1.86 (20.73%) |
6 |
002236 |
大华股份 |
2.20% |
3.23 |
64.17 |
2.41% |
-1.32 (-40.91%) |
7 |
600570 |
恒生电子 |
2.01% |
0.56 |
58.74 |
2.21% |
-0.15 (-26.79%) |
8 |
000063 |
中兴通讯 |
1.87% |
1.62 |
54.51 |
2.05% |
-0.17 (-10.49%) |
9 |
002414 |
高德红外 |
1.73% |
1.21 |
50.52 |
1.90% |
新增 |
10 |
600008 |
首创环保 |
1.65% |
17.00 |
48.11 |
1.81% |
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 |
002690 |
美亚光电 |
13.72% |
9.04 |
400.26 |
15.05% |
0.64 (7.08%) |
2 |
002415 |
海康威视 |
13.60% |
8.18 |
396.78 |
14.92% |
-1.21 (-14.79%) |
3 |
300572 |
安车检测 |
6.66% |
4.75 |
194.18 |
7.30% |
0.37 (7.79%) |
4 |
002340 |
格林美 |
3.55% |
14.82 |
103.59 |
3.89% |
-0.88 (-5.94%) |
5 |
300070 |
碧水源 |
2.35% |
8.97 |
68.63 |
2.58% |
1.86 (20.73%) |
6 |
002236 |
大华股份 |
2.20% |
3.23 |
64.17 |
2.41% |
-1.32 (-40.91%) |
7 |
600570 |
恒生电子 |
2.01% |
0.56 |
58.74 |
2.21% |
-0.15 (-26.79%) |
8 |
000063 |
中兴通讯 |
1.87% |
1.62 |
54.51 |
2.05% |
-0.17 (-10.49%) |
9 |
002414 |
高德红外 |
1.73% |
1.21 |
50.52 |
1.90% |
新增 |
10 |
600008 |
首创环保 |
1.65% |
17.00 |
48.11 |
1.81% |
新增 |
11 |
600323 |
瀚蓝环境 |
1.58% |
1.86 |
46.23 |
1.74% |
--- |
12 |
600588 |
用友网络 |
1.58% |
1.05 |
46.06 |
1.73% |
--- |
13 |
300454 |
深信服 |
1.53% |
0.18 |
44.64 |
1.68% |
--- |
14 |
002049 |
紫光国微 |
1.45% |
0.32 |
42.28 |
1.59% |
--- |
15 |
600584 |
长电科技 |
1.32% |
0.90 |
38.38 |
1.44% |
--- |
16 |
603019 |
中科曙光 |
1.10% |
0.94 |
32.18 |
1.21% |
--- |
17 |
603588 |
高能环境 |
1.05% |
2.18 |
30.54 |
1.15% |
--- |
18 |
603686 |
福龙马 |
1.01% |
1.83 |
29.46 |
1.11% |
--- |
19 |
000977 |
浪潮信息 |
0.95% |
1.03 |
27.60 |
1.04% |
--- |
20 |
000066 |
中国长城 |
0.91% |
1.40 |
26.59 |
1.00% |
--- |
21 |
300101 |
振芯科技 |
0.90% |
1.63 |
26.20 |
0.99% |
--- |
22 |
300215 |
电科院 |
0.87% |
3.55 |
25.47 |
0.96% |
--- |
23 |
002373 |
千方科技 |
0.83% |
1.26 |
24.09 |
0.91% |
--- |
24 |
000598 |
兴蓉环境 |
0.71% |
4.33 |
20.79 |
0.78% |
--- |
25 |
300078 |
思创医惠 |
0.71% |
2.30 |
20.82 |
0.78% |
--- |
26 |
002439 |
启明星辰 |
0.67% |
0.67 |
19.57 |
0.74% |
--- |
27 |
600460 |
士兰微 |
0.65% |
0.76 |
18.93 |
0.71% |
--- |
28 |
600536 |
中国软件 |
0.65% |
0.24 |
18.90 |
0.71% |
--- |
29 |
600990 |
四创电子 |
0.62% |
0.39 |
18.13 |
0.68% |
--- |
30 |
002396 |
星网锐捷 |
0.59% |
0.75 |
17.30 |
0.65% |
--- |
31 |
600728 |
佳都科技 |
0.59% |
2.27 |
17.23 |
0.65% |
--- |
32 |
002912 |
中新赛克 |
0.57% |
0.29 |
16.69 |
0.63% |
--- |
33 |
601360 |
三六零 |
0.57% |
1.06 |
16.72 |
0.63% |
--- |
34 |
601698 |
中国卫通 |
0.57% |
0.91 |
16.51 |
0.62% |
--- |
35 |
600217 |
中再资环 |
0.56% |
2.84 |
16.30 |
0.61% |
--- |
36 |
600770 |
综艺股份 |
0.56% |
2.64 |
16.21 |
0.61% |
--- |
37 |
000988 |
华工科技 |
0.55% |
0.69 |
16.00 |
0.60% |
--- |
38 |
300053 |
欧比特 |
0.54% |
1.75 |
15.87 |
0.60% |
--- |
39 |
002151 |
北斗星通 |
0.53% |
0.30 |
15.41 |
0.58% |
--- |
40 |
600602 |
云赛智联 |
0.51% |
2.63 |
14.76 |
0.55% |
--- |
41 |
002212 |
天融信 |
0.50% |
0.70 |
14.71 |
0.55% |
--- |
42 |
002065 |
东华软件 |
0.46% |
1.60 |
13.28 |
0.50% |
--- |
43 |
300098 |
高新兴 |
0.46% |
3.29 |
13.30 |
0.50% |
--- |
44 |
600100 |
同方股份 |
0.46% |
2.16 |
13.38 |
0.50% |
--- |
45 |
600855 |
航天长峰 |
0.45% |
0.86 |
13.13 |
0.49% |
--- |
46 |
300223 |
北京君正 |
0.44% |
0.14 |
12.80 |
0.48% |
--- |
47 |
300379 |
东方通 |
0.44% |
0.28 |
12.80 |
0.48% |
--- |
48 |
600845 |
宝信软件 |
0.44% |
0.18 |
12.69 |
0.48% |
--- |
49 |
603568 |
伟明环保 |
0.43% |
0.66 |
12.44 |
0.47% |
--- |
50 |
002609 |
捷顺科技 |
0.42% |
1.31 |
12.20 |
0.46% |
--- |
51 |
300523 |
辰安科技 |
0.42% |
0.38 |
12.33 |
0.46% |
--- |
52 |
300017 |
网宿科技 |
0.41% |
1.72 |
11.85 |
0.45% |
--- |
53 |
002672 |
东江环保 |
0.40% |
1.33 |
11.70 |
0.44% |
--- |
54 |
300266 |
兴源环境 |
0.39% |
3.41 |
11.43 |
0.43% |
--- |
55 |
002268 |
卫士通 |
0.38% |
0.66 |
10.96 |
0.41% |
--- |
56 |
300448 |
浩云科技 |
0.37% |
1.21 |
10.67 |
0.40% |
--- |
57 |
002573 |
清新环境 |
0.36% |
1.95 |
10.51 |
0.40% |
--- |
58 |
603660 |
苏州科达 |
0.36% |
1.44 |
10.54 |
0.40% |
--- |
59 |
300190 |
维尔利 |
0.35% |
1.33 |
10.07 |
0.38% |
--- |
60 |
300738 |
奥飞数据 |
0.35% |
0.29 |
10.09 |
0.38% |
--- |
61 |
600118 |
中国卫星 |
0.35% |
0.32 |
10.30 |
0.39% |
--- |
62 |
300579 |
数字认证 |
0.34% |
0.25 |
9.89 |
0.37% |
--- |
63 |
000967 |
盈峰环境 |
0.33% |
1.19 |
9.69 |
0.36% |
--- |
64 |
002152 |
广电运通 |
0.33% |
0.91 |
9.72 |
0.37% |
--- |
65 |
300188 |
美亚柏科 |
0.32% |
0.44 |
9.42 |
0.35% |
--- |
66 |
600498 |
烽火通信 |
0.32% |
0.38 |
9.22 |
0.35% |
--- |
67 |
300055 |
万邦达 |
0.31% |
1.50 |
9.10 |
0.34% |
--- |
68 |
600874 |
创业环保 |
0.31% |
1.32 |
8.94 |
0.34% |
--- |
69 |
300203 |
聚光科技 |
0.30% |
0.76 |
8.84 |
0.33% |
--- |
70 |
300369 |
绿盟科技 |
0.27% |
0.52 |
7.88 |
0.30% |
--- |
71 |
603160 |
汇顶科技 |
0.27% |
0.05 |
7.78 |
0.29% |
--- |
72 |
300458 |
全志科技 |
0.26% |
0.23 |
7.48 |
0.28% |
--- |
73 |
600388 |
ST龙净 |
0.26% |
0.86 |
7.61 |
0.29% |
--- |
74 |
601200 |
上海环境 |
0.26% |
0.69 |
7.50 |
0.28% |
--- |
75 |
300010 |
豆神教育 |
0.25% |
0.75 |
7.32 |
0.28% |
--- |
76 |
300352 |
北信源 |
0.25% |
1.29 |
7.19 |
0.27% |
--- |
77 |
603508 |
思维列控 |
0.25% |
0.31 |
7.43 |
0.28% |
--- |
78 |
002528 |
英飞拓 |
0.23% |
1.96 |
6.84 |
0.26% |
--- |
79 |
300603 |
立昂技术 |
0.21% |
0.51 |
6.23 |
0.23% |
--- |
80 |
000826 |
启迪环境 |
0.20% |
0.85 |
5.75 |
0.22% |
--- |
81 |
300140 |
中环装备 |
0.20% |
0.81 |
5.82 |
0.22% |
--- |
82 |
300324 |
旋极信息 |
0.20% |
1.39 |
5.86 |
0.22% |
--- |
83 |
600360 |
华微电子 |
0.20% |
0.70 |
5.85 |
0.22% |
--- |
84 |
600776 |
东方通信 |
0.19% |
0.47 |
5.57 |
0.21% |
--- |
85 |
300145 |
中金环境 |
0.18% |
1.68 |
5.17 |
0.19% |
--- |
86 |
002214 |
大立科技 |
0.16% |
0.17 |
4.68 |
0.18% |
--- |
87 |
002298 |
中电兴发 |
0.15% |
0.47 |
4.39 |
0.16% |
--- |
88 |
300386 |
飞天诚信 |
0.15% |
0.21 |
4.39 |
0.17% |
--- |
89 |
000544 |
中原环保 |
0.14% |
0.60 |
4.21 |
0.16% |
--- |
90 |
300297 |
*ST蓝盾 |
0.14% |
0.82 |
4.05 |
0.15% |
--- |
91 |
300383 |
光环新网 |
0.14% |
0.24 |
4.12 |
0.15% |
--- |
92 |
300465 |
高伟达 |
0.13% |
0.31 |
3.72 |
0.14% |
--- |
93 |
002405 |
四维图新 |
0.10% |
0.20 |
2.85 |
0.11% |
--- |
94 |
002465 |
海格通信 |
0.10% |
0.26 |
2.82 |
0.11% |
--- |
95 |
300229 |
拓尔思 |
0.10% |
0.34 |
2.80 |
0.11% |
--- |
96 |
300311 |
任子行 |
0.10% |
0.51 |
3.05 |
0.11% |
--- |
97 |
300531 |
优博讯 |
0.09% |
0.17 |
2.72 |
0.10% |
--- |
98 |
600271 |
航天信息 |
0.08% |
0.19 |
2.39 |
0.09% |
--- |
99 |
300768 |
迪普科技 |
0.06% |
0.05 |
1.82 |
0.07% |
--- |
100 |
300205 |
天喻信息 |
0.05% |
0.15 |
1.55 |
0.06% |
--- |
101 |
003028 |
振邦智能 |
0.02% |
0.02 |
0.67 |
0.03% |
--- |
102 |
003029 |
吉大正元 |
0.02% |
0.03 |
0.71 |
0.03% |
--- |
103 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.23 |
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 |
002690 |
美亚光电 |
13.24% |
8.40 |
402.75 |
14.05% |
-1.87 (-22.26%) |
2 |
002415 |
海康威视 |
11.76% |
9.39 |
357.83 |
12.48% |
-1.87 (-19.92%) |
3 |
300572 |
安车检测 |
9.24% |
4.38 |
281.20 |
9.81% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.06% |
4.55 |
93.20 |
3.25% |
-1.09 (-23.98%) |
5 |
600845 |
宝信软件 |
2.67% |
1.12 |
81.31 |
2.84% |
0.00 (0.00%) |
6 |
002340 |
格林美 |
2.43% |
15.70 |
73.95 |
2.58% |
-3.85 (-24.52%) |
7 |
600570 |
恒生电子 |
2.30% |
0.71 |
70.00 |
2.44% |
-0.07 (-9.86%) |
8 |
600323 |
瀚蓝环境 |
2.25% |
2.44 |
68.41 |
2.39% |
0.00 (0.00%) |
9 |
300070 |
碧水源 |
2.03% |
7.11 |
61.87 |
2.16% |
-2.29 (-32.20%) |
10 |
000063 |
中兴通讯 |
1.95% |
1.79 |
59.25 |
2.07% |
-0.51 (-28.49%) |
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 |
002690 |
美亚光电 |
13.24% |
8.40 |
402.75 |
14.05% |
-1.87 (-22.26%) |
2 |
002415 |
海康威视 |
11.76% |
9.39 |
357.83 |
12.48% |
-1.87 (-19.92%) |
3 |
300572 |
安车检测 |
9.24% |
4.38 |
281.20 |
9.81% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.06% |
4.55 |
93.20 |
3.25% |
-1.09 (-23.98%) |
5 |
600845 |
宝信软件 |
2.67% |
1.12 |
81.31 |
2.84% |
0.00 (0.00%) |
6 |
002340 |
格林美 |
2.43% |
15.70 |
73.95 |
2.58% |
-3.85 (-24.52%) |
7 |
600570 |
恒生电子 |
2.30% |
0.71 |
70.00 |
2.44% |
-0.07 (-9.86%) |
8 |
600323 |
瀚蓝环境 |
2.25% |
2.44 |
68.41 |
2.39% |
0.00 (0.00%) |
9 |
300070 |
碧水源 |
2.03% |
7.11 |
61.87 |
2.16% |
-2.29 (-32.20%) |
10 |
000063 |
中兴通讯 |
1.95% |
1.79 |
59.25 |
2.07% |
-0.51 (-28.49%) |
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 |
002690 |
美亚光电 |
14.48% |
10.27 |
540.17 |
15.46% |
4.12 (40.11%) |
2 |
002415 |
海康威视 |
9.16% |
11.26 |
341.72 |
9.78% |
-0.74 (-6.57%) |
3 |
300572 |
安车检测 |
7.46% |
4.38 |
278.35 |
7.97% |
2.25 (51.37%) |
4 |
002236 |
大华股份 |
2.90% |
5.64 |
108.27 |
3.10% |
-0.40 (-7.10%) |
5 |
002340 |
格林美 |
2.60% |
19.55 |
97.16 |
2.78% |
新增 |
6 |
000063 |
中兴通讯 |
2.47% |
2.30 |
92.30 |
2.64% |
新增 |
7 |
600570 |
恒生电子 |
2.25% |
0.78 |
84.01 |
2.40% |
新增 |
8 |
300070 |
碧水源 |
2.05% |
9.40 |
76.34 |
2.18% |
-1.37 (-14.57%) |
9 |
300215 |
电科院 |
2.04% |
12.30 |
76.00 |
2.18% |
1.19 (9.68%) |
10 |
600845 |
宝信软件 |
1.78% |
1.12 |
66.41 |
1.90% |
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 |
002690 |
美亚光电 |
14.48% |
10.27 |
540.17 |
15.46% |
4.12 (40.11%) |
2 |
002415 |
海康威视 |
9.16% |
11.26 |
341.72 |
9.78% |
-0.74 (-6.57%) |
3 |
300572 |
安车检测 |
7.46% |
4.38 |
278.35 |
7.97% |
2.25 (51.37%) |
4 |
002236 |
大华股份 |
2.90% |
5.64 |
108.27 |
3.10% |
-0.40 (-7.10%) |
5 |
002340 |
格林美 |
2.60% |
19.55 |
97.16 |
2.78% |
新增 |
6 |
000063 |
中兴通讯 |
2.47% |
2.30 |
92.30 |
2.64% |
新增 |
7 |
600570 |
恒生电子 |
2.25% |
0.78 |
84.01 |
2.40% |
新增 |
8 |
300070 |
碧水源 |
2.05% |
9.40 |
76.34 |
2.18% |
-1.37 (-14.57%) |
9 |
300215 |
电科院 |
2.04% |
12.30 |
76.00 |
2.18% |
1.19 (9.68%) |
10 |
600845 |
宝信软件 |
1.78% |
1.12 |
66.41 |
1.90% |
新增 |
11 |
600588 |
用友网络 |
1.77% |
1.50 |
66.15 |
1.89% |
--- |
12 |
002414 |
高德红外 |
1.56% |
1.99 |
58.27 |
1.67% |
--- |
13 |
002373 |
千方科技 |
1.50% |
2.33 |
55.90 |
1.60% |
--- |
14 |
600100 |
同方股份 |
1.44% |
7.36 |
53.64 |
1.54% |
--- |
15 |
600323 |
瀚蓝环境 |
1.43% |
2.44 |
53.46 |
1.53% |
--- |
16 |
600008 |
首创环保 |
1.25% |
15.43 |
46.44 |
1.33% |
--- |
17 |
603686 |
福龙马 |
1.20% |
1.83 |
44.65 |
1.28% |
--- |
18 |
600584 |
长电科技 |
1.14% |
1.36 |
42.57 |
1.22% |
--- |
19 |
000598 |
兴蓉环境 |
1.11% |
9.01 |
41.45 |
1.19% |
--- |
20 |
000977 |
浪潮信息 |
1.08% |
1.03 |
40.23 |
1.15% |
--- |
21 |
603160 |
汇顶科技 |
1.08% |
0.18 |
40.12 |
1.15% |
--- |
22 |
300454 |
深信服 |
0.99% |
0.18 |
37.07 |
1.06% |
--- |
23 |
603019 |
中科曙光 |
0.97% |
0.94 |
36.10 |
1.03% |
--- |
24 |
002049 |
紫光国微 |
0.93% |
0.48 |
34.63 |
0.99% |
--- |
25 |
300203 |
聚光科技 |
0.85% |
1.89 |
31.58 |
0.90% |
--- |
26 |
300078 |
思创医惠 |
0.83% |
2.30 |
31.12 |
0.89% |
--- |
27 |
300098 |
高新兴 |
0.82% |
5.04 |
30.56 |
0.87% |
--- |
28 |
002912 |
中新赛克 |
0.79% |
0.18 |
29.45 |
0.84% |
--- |
29 |
002439 |
启明星辰 |
0.76% |
0.67 |
28.19 |
0.81% |
--- |
30 |
002214 |
大立科技 |
0.73% |
0.97 |
27.33 |
0.78% |
--- |
31 |
603568 |
伟明环保 |
0.72% |
1.16 |
26.84 |
0.77% |
--- |
32 |
002212 |
天融信 |
0.71% |
0.99 |
26.31 |
0.75% |
--- |
33 |
002396 |
星网锐捷 |
0.71% |
0.75 |
26.50 |
0.76% |
--- |
34 |
002672 |
东江环保 |
0.62% |
2.56 |
23.03 |
0.66% |
--- |
35 |
300383 |
光环新网 |
0.62% |
0.88 |
22.94 |
0.66% |
--- |
36 |
300190 |
维尔利 |
0.56% |
2.77 |
20.91 |
0.60% |
--- |
37 |
600728 |
佳都科技 |
0.55% |
2.27 |
20.68 |
0.59% |
--- |
38 |
002065 |
东华软件 |
0.54% |
1.60 |
20.03 |
0.57% |
--- |
39 |
300055 |
万邦达 |
0.54% |
3.28 |
20.10 |
0.58% |
--- |
40 |
600874 |
创业环保 |
0.53% |
2.97 |
19.72 |
0.56% |
--- |
41 |
601360 |
三六零 |
0.52% |
1.06 |
19.48 |
0.56% |
--- |
42 |
603588 |
高能环境 |
0.52% |
1.68 |
19.57 |
0.56% |
--- |
43 |
300053 |
欧比特 |
0.51% |
1.75 |
19.06 |
0.55% |
--- |
44 |
600536 |
中国软件 |
0.51% |
0.24 |
19.01 |
0.54% |
--- |
45 |
600602 |
云赛智联 |
0.51% |
2.63 |
19.07 |
0.55% |
--- |
46 |
000066 |
中国长城 |
0.50% |
1.40 |
18.48 |
0.53% |
--- |
47 |
600388 |
ST龙净 |
0.50% |
2.11 |
18.54 |
0.53% |
--- |
48 |
300101 |
振芯科技 |
0.48% |
1.63 |
17.96 |
0.51% |
--- |
49 |
600498 |
烽火通信 |
0.48% |
0.62 |
18.01 |
0.52% |
--- |
50 |
300523 |
辰安科技 |
0.47% |
0.38 |
17.71 |
0.51% |
--- |
51 |
000988 |
华工科技 |
0.45% |
0.69 |
16.86 |
0.48% |
--- |
52 |
002609 |
捷顺科技 |
0.45% |
1.31 |
16.70 |
0.48% |
--- |
53 |
300738 |
奥飞数据 |
0.45% |
0.29 |
16.67 |
0.48% |
--- |
54 |
601698 |
中国卫通 |
0.44% |
0.91 |
16.39 |
0.47% |
--- |
55 |
600990 |
四创电子 |
0.42% |
0.39 |
15.48 |
0.44% |
--- |
56 |
600118 |
中国卫星 |
0.41% |
0.49 |
15.11 |
0.43% |
--- |
57 |
600770 |
综艺股份 |
0.40% |
3.13 |
15.02 |
0.43% |
--- |
58 |
300010 |
豆神教育 |
0.39% |
0.75 |
14.68 |
0.42% |
--- |
59 |
300017 |
网宿科技 |
0.39% |
1.72 |
14.60 |
0.42% |
--- |
60 |
601200 |
上海环境 |
0.39% |
1.22 |
14.61 |
0.42% |
--- |
61 |
002268 |
卫士通 |
0.38% |
0.66 |
14.00 |
0.40% |
--- |
62 |
300223 |
北京君正 |
0.38% |
0.14 |
14.12 |
0.40% |
--- |
63 |
600217 |
中再资环 |
0.37% |
2.84 |
13.69 |
0.39% |
--- |
64 |
600855 |
航天长峰 |
0.37% |
0.86 |
13.67 |
0.39% |
--- |
65 |
603660 |
苏州科达 |
0.35% |
1.44 |
13.23 |
0.38% |
--- |
66 |
300145 |
中金环境 |
0.34% |
4.03 |
12.57 |
0.36% |
--- |
67 |
000826 |
启迪环境 |
0.32% |
1.62 |
12.03 |
0.34% |
--- |
68 |
002152 |
广电运通 |
0.32% |
0.91 |
11.78 |
0.34% |
--- |
69 |
300140 |
中环装备 |
0.32% |
1.34 |
12.03 |
0.34% |
--- |
70 |
300369 |
绿盟科技 |
0.32% |
0.52 |
12.02 |
0.34% |
--- |
71 |
300379 |
东方通 |
0.32% |
0.28 |
12.05 |
0.34% |
--- |
72 |
300448 |
浩云科技 |
0.31% |
1.21 |
11.56 |
0.33% |
--- |
73 |
300266 |
兴源环境 |
0.30% |
3.41 |
11.19 |
0.32% |
--- |
74 |
600460 |
士兰微 |
0.30% |
0.76 |
11.12 |
0.32% |
--- |
75 |
002573 |
清新环境 |
0.29% |
1.95 |
10.67 |
0.31% |
--- |
76 |
603508 |
思维列控 |
0.28% |
0.31 |
10.28 |
0.29% |
--- |
77 |
300579 |
数字认证 |
0.27% |
0.25 |
10.18 |
0.29% |
--- |
78 |
300603 |
立昂技术 |
0.27% |
0.34 |
9.97 |
0.29% |
--- |
79 |
000967 |
盈峰环境 |
0.26% |
1.19 |
9.82 |
0.28% |
--- |
80 |
002151 |
北斗星通 |
0.26% |
0.30 |
9.69 |
0.28% |
--- |
81 |
002528 |
英飞拓 |
0.25% |
1.96 |
9.25 |
0.26% |
--- |
82 |
300324 |
旋极信息 |
0.25% |
1.39 |
9.23 |
0.26% |
--- |
83 |
300352 |
北信源 |
0.24% |
1.29 |
9.10 |
0.26% |
--- |
84 |
300188 |
美亚柏科 |
0.23% |
0.44 |
8.67 |
0.25% |
--- |
85 |
300458 |
全志科技 |
0.23% |
0.23 |
8.53 |
0.24% |
--- |
86 |
600776 |
东方通信 |
0.19% |
0.47 |
7.09 |
0.20% |
--- |
87 |
600360 |
华微电子 |
0.16% |
0.70 |
6.09 |
0.17% |
--- |
88 |
300465 |
高伟达 |
0.11% |
0.31 |
4.28 |
0.12% |
--- |
89 |
000544 |
中原环保 |
0.10% |
0.60 |
3.91 |
0.11% |
--- |
90 |
002298 |
中电兴发 |
0.10% |
0.47 |
3.82 |
0.11% |
--- |
91 |
300229 |
拓尔思 |
0.10% |
0.34 |
3.85 |
0.11% |
--- |
92 |
300311 |
任子行 |
0.10% |
0.51 |
3.57 |
0.10% |
--- |
93 |
300386 |
飞天诚信 |
0.10% |
0.21 |
3.64 |
0.10% |
--- |
94 |
300297 |
*ST蓝盾 |
0.09% |
0.82 |
3.28 |
0.09% |
--- |
95 |
300531 |
优博讯 |
0.09% |
0.17 |
3.54 |
0.10% |
--- |
96 |
600734 |
ST实达 |
0.08% |
1.28 |
2.82 |
0.08% |
--- |
97 |
300768 |
迪普科技 |
0.06% |
0.05 |
2.31 |
0.07% |
--- |
98 |
300205 |
天喻信息 |
0.04% |
0.15 |
1.56 |
0.04% |
--- |
99 |
002986 |
宇新股份 |
0.03% |
0.02 |
0.95 |
0.03% |
--- |
100 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.59 |
0.02% |
--- |
101 |
300842 |
帝科股份 |
0.02% |
0.02 |
0.92 |
0.03% |
--- |
102 |
300843 |
胜蓝股份 |
0.02% |
0.06 |
0.56 |
0.02% |
--- |
103 |
300840 |
酷特智能 |
0.01% |
0.06 |
0.35 |
0.01% |
--- |
104 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
105 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
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 |
002415 |
海康威视 |
9.63% |
12.00 |
334.78 |
10.38% |
-3.05 (-25.42%) |
2 |
002690 |
美亚光电 |
6.67% |
6.15 |
231.98 |
7.19% |
-2.29 (-37.24%) |
3 |
300070 |
碧水源 |
2.86% |
10.77 |
99.31 |
3.08% |
3.06 (28.41%) |
4 |
002236 |
大华股份 |
2.81% |
6.04 |
97.61 |
3.02% |
-1.28 (-21.20%) |
5 |
000977 |
浪潮信息 |
2.74% |
2.46 |
95.28 |
2.95% |
-1.27 (-51.69%) |
6 |
300203 |
聚光科技 |
2.52% |
7.34 |
87.68 |
2.72% |
-2.50 (-34.07%) |
7 |
300137 |
先河环保 |
2.51% |
12.22 |
87.22 |
2.70% |
-1.41 (-11.54%) |
8 |
300572 |
安车检测 |
2.38% |
2.13 |
82.81 |
2.57% |
新增 |
9 |
300215 |
电科院 |
2.37% |
11.11 |
82.30 |
2.55% |
-0.92 (-8.28%) |
10 |
603160 |
汇顶科技 |
2.33% |
0.31 |
80.84 |
2.51% |
-0.21 (-67.74%) |
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 |
002415 |
海康威视 |
9.63% |
12.00 |
334.78 |
10.38% |
-3.05 (-25.42%) |
2 |
002690 |
美亚光电 |
6.67% |
6.15 |
231.98 |
7.19% |
-2.29 (-37.24%) |
3 |
300070 |
碧水源 |
2.86% |
10.77 |
99.31 |
3.08% |
3.06 (28.41%) |
4 |
002236 |
大华股份 |
2.81% |
6.04 |
97.61 |
3.02% |
-1.28 (-21.20%) |
5 |
000977 |
浪潮信息 |
2.74% |
2.46 |
95.28 |
2.95% |
-1.27 (-51.69%) |
6 |
300203 |
聚光科技 |
2.52% |
7.34 |
87.68 |
2.72% |
-2.50 (-34.07%) |
7 |
300137 |
先河环保 |
2.51% |
12.22 |
87.22 |
2.70% |
-1.41 (-11.54%) |
8 |
300572 |
安车检测 |
2.38% |
2.13 |
82.81 |
2.57% |
新增 |
9 |
300215 |
电科院 |
2.37% |
11.11 |
82.30 |
2.55% |
-0.92 (-8.28%) |
10 |
603160 |
汇顶科技 |
2.33% |
0.31 |
80.84 |
2.51% |
-0.21 (-67.74%) |
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 |
002415 |
海康威视 |
12.00% |
15.05 |
492.71 |
12.77% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
8.04% |
8.44 |
330.00 |
8.55% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
4.00% |
9.84 |
164.39 |
4.26% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.54% |
7.32 |
145.45 |
3.77% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
2.73% |
3.73 |
112.18 |
2.91% |
0.00 (0.00%) |
6 |
600584 |
长电科技 |
2.73% |
5.10 |
112.13 |
2.91% |
0.00 (0.00%) |
7 |
300007 |
汉威科技 |
2.62% |
6.57 |
107.48 |
2.79% |
新增 |
8 |
603160 |
汇顶科技 |
2.61% |
0.52 |
107.28 |
2.78% |
0.00 (0.00%) |
9 |
300137 |
先河环保 |
2.55% |
13.63 |
104.65 |
2.71% |
0.00 (0.00%) |
10 |
600845 |
宝信软件 |
2.51% |
3.13 |
103.11 |
2.67% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
12.00% |
15.05 |
492.71 |
12.77% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
8.04% |
8.44 |
330.00 |
8.55% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
4.00% |
9.84 |
164.39 |
4.26% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.54% |
7.32 |
145.45 |
3.77% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
2.73% |
3.73 |
112.18 |
2.91% |
0.00 (0.00%) |
6 |
600584 |
长电科技 |
2.73% |
5.10 |
112.13 |
2.91% |
0.00 (0.00%) |
7 |
300007 |
汉威科技 |
2.62% |
6.57 |
107.48 |
2.79% |
新增 |
8 |
603160 |
汇顶科技 |
2.61% |
0.52 |
107.28 |
2.78% |
0.00 (0.00%) |
9 |
300137 |
先河环保 |
2.55% |
13.63 |
104.65 |
2.71% |
0.00 (0.00%) |
10 |
600845 |
宝信软件 |
2.51% |
3.13 |
103.11 |
2.67% |
0.00 (0.00%) |
11 |
603508 |
思维列控 |
2.11% |
1.46 |
86.47 |
2.24% |
--- |
12 |
600100 |
同方股份 |
1.96% |
9.18 |
80.50 |
2.09% |
--- |
13 |
300215 |
电科院 |
1.94% |
12.03 |
79.74 |
2.07% |
--- |
14 |
002049 |
紫光国微 |
1.88% |
1.52 |
77.07 |
2.00% |
--- |
15 |
002439 |
启明星辰 |
1.81% |
2.20 |
74.36 |
1.93% |
--- |
16 |
600498 |
烽火通信 |
1.66% |
2.49 |
68.35 |
1.77% |
--- |
17 |
300070 |
碧水源 |
1.43% |
7.71 |
58.61 |
1.52% |
--- |
18 |
002212 |
天融信 |
1.36% |
2.94 |
55.89 |
1.45% |
--- |
19 |
002268 |
卫士通 |
1.30% |
2.07 |
53.28 |
1.38% |
--- |
20 |
600008 |
首创环保 |
1.24% |
15.43 |
50.76 |
1.32% |
--- |
21 |
600728 |
佳都科技 |
1.20% |
5.27 |
49.43 |
1.28% |
--- |
22 |
600323 |
瀚蓝环境 |
1.16% |
2.72 |
47.76 |
1.24% |
--- |
23 |
600460 |
士兰微 |
1.07% |
2.83 |
43.74 |
1.13% |
--- |
24 |
600388 |
ST龙净 |
0.97% |
4.10 |
39.94 |
1.04% |
--- |
25 |
300379 |
东方通 |
0.88% |
0.78 |
36.08 |
0.94% |
--- |
26 |
601360 |
三六零 |
0.83% |
1.45 |
34.19 |
0.89% |
--- |
27 |
000685 |
中山公用 |
0.79% |
3.96 |
32.59 |
0.84% |
--- |
28 |
300223 |
北京君正 |
0.79% |
0.37 |
32.24 |
0.84% |
--- |
29 |
300055 |
万邦达 |
0.77% |
4.71 |
31.44 |
0.82% |
--- |
30 |
300010 |
豆神教育 |
0.76% |
2.42 |
31.24 |
0.81% |
--- |
31 |
300369 |
绿盟科技 |
0.75% |
1.71 |
30.91 |
0.80% |
--- |
32 |
300098 |
高新兴 |
0.73% |
5.04 |
29.90 |
0.78% |
--- |
33 |
300188 |
美亚柏科 |
0.71% |
1.70 |
29.02 |
0.75% |
--- |
34 |
603568 |
伟明环保 |
0.71% |
1.27 |
29.13 |
0.76% |
--- |
35 |
002573 |
清新环境 |
0.69% |
4.37 |
28.21 |
0.73% |
--- |
36 |
300078 |
思创医惠 |
0.69% |
2.30 |
28.24 |
0.73% |
--- |
37 |
002151 |
北斗星通 |
0.65% |
1.05 |
26.57 |
0.69% |
--- |
38 |
300352 |
北信源 |
0.65% |
3.65 |
26.62 |
0.69% |
--- |
39 |
603588 |
高能环境 |
0.63% |
2.74 |
26.01 |
0.67% |
--- |
40 |
600217 |
中再资环 |
0.59% |
4.70 |
24.06 |
0.62% |
--- |
41 |
002912 |
中新赛克 |
0.55% |
0.18 |
22.68 |
0.59% |
--- |
42 |
300053 |
欧比特 |
0.53% |
1.75 |
21.80 |
0.57% |
--- |
43 |
300266 |
兴源环境 |
0.53% |
6.21 |
21.80 |
0.57% |
--- |
44 |
600602 |
云赛智联 |
0.53% |
2.63 |
21.64 |
0.56% |
--- |
45 |
600874 |
创业环保 |
0.52% |
2.97 |
21.35 |
0.55% |
--- |
46 |
300324 |
旋极信息 |
0.51% |
3.73 |
20.87 |
0.54% |
--- |
47 |
603686 |
福龙马 |
0.51% |
1.93 |
21.10 |
0.55% |
--- |
48 |
300458 |
全志科技 |
0.46% |
0.59 |
18.93 |
0.49% |
--- |
49 |
600360 |
华微电子 |
0.44% |
2.76 |
18.22 |
0.47% |
--- |
50 |
300422 |
博世科 |
0.43% |
1.68 |
17.57 |
0.46% |
--- |
51 |
000005 |
ST星源 |
0.42% |
5.57 |
17.21 |
0.45% |
--- |
52 |
000925 |
众合科技 |
0.42% |
2.56 |
17.15 |
0.44% |
--- |
53 |
300454 |
深信服 |
0.42% |
0.15 |
17.16 |
0.44% |
--- |
54 |
600990 |
四创电子 |
0.42% |
0.39 |
17.39 |
0.45% |
--- |
55 |
300523 |
辰安科技 |
0.41% |
0.38 |
16.96 |
0.44% |
--- |
56 |
600770 |
综艺股份 |
0.41% |
3.13 |
16.87 |
0.44% |
--- |
57 |
603359 |
东珠生态 |
0.39% |
1.08 |
16.19 |
0.42% |
--- |
58 |
603660 |
苏州科达 |
0.39% |
1.44 |
15.88 |
0.41% |
--- |
59 |
002298 |
中电兴发 |
0.37% |
2.00 |
15.12 |
0.39% |
--- |
60 |
300297 |
*ST蓝盾 |
0.37% |
2.68 |
15.10 |
0.39% |
--- |
61 |
600292 |
远达环保 |
0.37% |
2.66 |
15.09 |
0.39% |
--- |
62 |
000598 |
兴蓉环境 |
0.36% |
3.15 |
14.59 |
0.38% |
--- |
63 |
000826 |
启迪环境 |
0.36% |
1.62 |
14.88 |
0.39% |
--- |
64 |
300101 |
振芯科技 |
0.36% |
1.63 |
14.81 |
0.38% |
--- |
65 |
300311 |
任子行 |
0.36% |
1.52 |
14.70 |
0.38% |
--- |
66 |
300367 |
网力退 |
0.36% |
3.38 |
14.65 |
0.38% |
--- |
67 |
300145 |
中金环境 |
0.34% |
4.03 |
13.98 |
0.36% |
--- |
68 |
601200 |
上海环境 |
0.33% |
1.22 |
13.52 |
0.35% |
--- |
69 |
300262 |
巴安水务 |
0.32% |
2.72 |
13.19 |
0.34% |
--- |
70 |
600187 |
国中水务 |
0.31% |
5.01 |
12.82 |
0.33% |
--- |
71 |
603039 |
ST泛微 |
0.31% |
0.22 |
12.66 |
0.33% |
--- |
72 |
300183 |
东软载波 |
0.30% |
0.84 |
12.32 |
0.32% |
--- |
73 |
300386 |
飞天诚信 |
0.30% |
0.78 |
12.35 |
0.32% |
--- |
74 |
300390 |
天华超净 |
0.29% |
1.91 |
11.98 |
0.31% |
--- |
75 |
300465 |
高伟达 |
0.28% |
1.13 |
11.38 |
0.30% |
--- |
76 |
002609 |
捷顺科技 |
0.27% |
1.31 |
11.25 |
0.29% |
--- |
77 |
300229 |
拓尔思 |
0.27% |
0.85 |
10.96 |
0.28% |
--- |
78 |
600855 |
航天长峰 |
0.26% |
0.86 |
10.57 |
0.27% |
--- |
79 |
002197 |
证通电子 |
0.25% |
1.27 |
10.16 |
0.26% |
--- |
80 |
002362 |
汉王科技 |
0.25% |
0.63 |
10.07 |
0.26% |
--- |
81 |
002528 |
英飞拓 |
0.25% |
1.96 |
10.31 |
0.27% |
--- |
82 |
300579 |
数字认证 |
0.24% |
0.25 |
9.72 |
0.25% |
--- |
83 |
300213 |
佳讯飞鸿 |
0.23% |
1.47 |
9.63 |
0.25% |
--- |
84 |
300448 |
浩云科技 |
0.22% |
1.21 |
9.20 |
0.24% |
--- |
85 |
300691 |
联合光电 |
0.21% |
0.46 |
8.48 |
0.22% |
--- |
86 |
600734 |
ST实达 |
0.21% |
1.28 |
8.69 |
0.23% |
--- |
87 |
603603 |
*ST博天 |
0.18% |
0.81 |
7.45 |
0.19% |
--- |
88 |
300531 |
优博讯 |
0.16% |
0.41 |
6.67 |
0.17% |
--- |
89 |
300546 |
雄帝科技 |
0.16% |
0.23 |
6.65 |
0.17% |
--- |
90 |
002887 |
绿茵生态 |
0.15% |
0.41 |
6.35 |
0.16% |
--- |
91 |
300603 |
立昂技术 |
0.15% |
0.34 |
5.98 |
0.16% |
--- |
92 |
300560 |
中富通 |
0.13% |
0.35 |
5.50 |
0.14% |
--- |
93 |
002908 |
德生科技 |
0.12% |
0.38 |
4.88 |
0.13% |
--- |
94 |
300730 |
科创信息 |
0.10% |
0.28 |
4.00 |
0.10% |
--- |
95 |
603322 |
超讯通信 |
0.08% |
0.16 |
3.34 |
0.09% |
--- |
96 |
002672 |
东江环保 |
0.05% |
0.24 |
2.12 |
0.05% |
--- |
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 |
002415 |
海康威视 |
11.65% |
15.05 |
486.09 |
12.83% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
6.70% |
8.44 |
279.45 |
7.37% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
4.01% |
9.84 |
167.44 |
4.42% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.03% |
7.32 |
126.35 |
3.33% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
2.69% |
3.13 |
112.07 |
2.96% |
1.93 (61.58%) |
6 |
603160 |
汇顶科技 |
2.53% |
0.52 |
105.77 |
2.79% |
0.19 (36.54%) |
7 |
300137 |
先河环保 |
2.45% |
13.63 |
102.06 |
2.69% |
-3.76 (-27.59%) |
8 |
000977 |
浪潮信息 |
2.30% |
3.73 |
95.78 |
2.53% |
0.55 (14.76%) |
9 |
600584 |
长电科技 |
2.10% |
5.10 |
87.80 |
2.32% |
1.64 (32.15%) |
10 |
603508 |
思维列控 |
2.08% |
1.46 |
86.96 |
2.29% |
-0.31 (-21.22%) |
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 |
002415 |
海康威视 |
11.65% |
15.05 |
486.09 |
12.83% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
6.70% |
8.44 |
279.45 |
7.37% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
4.01% |
9.84 |
167.44 |
4.42% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.03% |
7.32 |
126.35 |
3.33% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
2.69% |
3.13 |
112.07 |
2.96% |
1.93 (61.58%) |
6 |
603160 |
汇顶科技 |
2.53% |
0.52 |
105.77 |
2.79% |
0.19 (36.54%) |
7 |
300137 |
先河环保 |
2.45% |
13.63 |
102.06 |
2.69% |
-3.76 (-27.59%) |
8 |
000977 |
浪潮信息 |
2.30% |
3.73 |
95.78 |
2.53% |
0.55 (14.76%) |
9 |
600584 |
长电科技 |
2.10% |
5.10 |
87.80 |
2.32% |
1.64 (32.15%) |
10 |
603508 |
思维列控 |
2.08% |
1.46 |
86.96 |
2.29% |
-0.31 (-21.22%) |
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 |
002415 |
海康威视 |
9.93% |
15.05 |
415.06 |
10.93% |
-0.73 (-4.85%) |
2 |
002690 |
美亚光电 |
6.58% |
8.44 |
275.14 |
7.25% |
-0.10 (-1.18%) |
3 |
300203 |
聚光科技 |
5.63% |
9.84 |
235.12 |
6.19% |
3.81 (38.73%) |
4 |
300137 |
先河环保 |
3.47% |
17.39 |
144.83 |
3.82% |
3.87 (22.24%) |
5 |
603508 |
思维列控 |
2.76% |
1.77 |
115.27 |
3.04% |
新增 |
6 |
002236 |
大华股份 |
2.54% |
7.32 |
106.23 |
2.80% |
-0.61 (-8.34%) |
7 |
300070 |
碧水源 |
2.21% |
11.88 |
92.56 |
2.44% |
0.00 (0.00%) |
8 |
300007 |
汉威科技 |
1.99% |
6.57 |
83.37 |
2.20% |
新增 |
9 |
600100 |
同方股份 |
1.99% |
9.18 |
83.07 |
2.19% |
0.00 (0.00%) |
10 |
000977 |
浪潮信息 |
1.81% |
3.18 |
75.80 |
2.00% |
-1.24 (-39.03%) |
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 |
002415 |
海康威视 |
9.93% |
15.05 |
415.06 |
10.93% |
-0.73 (-4.85%) |
2 |
002690 |
美亚光电 |
6.58% |
8.44 |
275.14 |
7.25% |
-0.10 (-1.18%) |
3 |
300203 |
聚光科技 |
5.63% |
9.84 |
235.12 |
6.19% |
3.81 (38.73%) |
4 |
300137 |
先河环保 |
3.47% |
17.39 |
144.83 |
3.82% |
3.87 (22.24%) |
5 |
603508 |
思维列控 |
2.76% |
1.77 |
115.27 |
3.04% |
新增 |
6 |
002236 |
大华股份 |
2.54% |
7.32 |
106.23 |
2.80% |
-0.61 (-8.34%) |
7 |
300070 |
碧水源 |
2.21% |
11.88 |
92.56 |
2.44% |
0.00 (0.00%) |
8 |
300007 |
汉威科技 |
1.99% |
6.57 |
83.37 |
2.20% |
新增 |
9 |
600100 |
同方股份 |
1.99% |
9.18 |
83.07 |
2.19% |
0.00 (0.00%) |
10 |
000977 |
浪潮信息 |
1.81% |
3.18 |
75.80 |
2.00% |
-1.24 (-39.03%) |
11 |
300215 |
电科院 |
1.80% |
12.03 |
75.41 |
1.99% |
--- |
12 |
600498 |
烽火通信 |
1.66% |
2.49 |
69.37 |
1.83% |
--- |
13 |
002049 |
紫光国微 |
1.60% |
1.52 |
66.87 |
1.76% |
--- |
14 |
600388 |
ST龙净 |
1.52% |
5.14 |
63.64 |
1.68% |
--- |
15 |
002439 |
启明星辰 |
1.42% |
2.20 |
59.18 |
1.56% |
--- |
16 |
000826 |
启迪环境 |
1.37% |
4.84 |
57.08 |
1.50% |
--- |
17 |
000598 |
兴蓉环境 |
1.32% |
12.14 |
55.24 |
1.46% |
--- |
18 |
600008 |
首创环保 |
1.30% |
15.43 |
54.31 |
1.43% |
--- |
19 |
600728 |
佳都科技 |
1.24% |
5.27 |
51.91 |
1.37% |
--- |
20 |
000685 |
中山公用 |
1.22% |
5.97 |
50.95 |
1.34% |
--- |
21 |
002268 |
卫士通 |
1.21% |
2.07 |
50.51 |
1.33% |
--- |
22 |
300010 |
豆神教育 |
1.20% |
5.35 |
50.24 |
1.32% |
--- |
23 |
002212 |
天融信 |
1.17% |
3.56 |
48.77 |
1.28% |
--- |
24 |
600460 |
士兰微 |
1.12% |
2.83 |
46.93 |
1.24% |
--- |
25 |
600323 |
瀚蓝环境 |
1.10% |
2.72 |
45.97 |
1.21% |
--- |
26 |
603160 |
汇顶科技 |
1.10% |
0.33 |
45.80 |
1.21% |
--- |
27 |
600584 |
长电科技 |
1.06% |
3.46 |
44.48 |
1.17% |
--- |
28 |
601200 |
上海环境 |
0.99% |
3.05 |
41.48 |
1.09% |
--- |
29 |
300098 |
高新兴 |
0.96% |
5.04 |
40.24 |
1.06% |
--- |
30 |
002573 |
清新环境 |
0.84% |
4.37 |
35.21 |
0.93% |
--- |
31 |
300145 |
中金环境 |
0.82% |
7.93 |
34.42 |
0.91% |
--- |
32 |
600845 |
宝信软件 |
0.82% |
1.20 |
34.29 |
0.90% |
--- |
33 |
600217 |
中再资环 |
0.81% |
4.70 |
33.98 |
0.90% |
--- |
34 |
300055 |
万邦达 |
0.80% |
4.71 |
33.61 |
0.89% |
--- |
35 |
002672 |
东江环保 |
0.76% |
2.80 |
31.70 |
0.84% |
--- |
36 |
601360 |
三六零 |
0.74% |
1.45 |
31.09 |
0.82% |
--- |
37 |
300188 |
美亚柏科 |
0.72% |
1.70 |
30.26 |
0.80% |
--- |
38 |
603588 |
高能环境 |
0.70% |
2.74 |
29.21 |
0.77% |
--- |
39 |
300266 |
兴源环境 |
0.67% |
6.21 |
28.20 |
0.74% |
--- |
40 |
603686 |
福龙马 |
0.66% |
1.38 |
27.43 |
0.72% |
--- |
41 |
603568 |
伟明环保 |
0.65% |
1.27 |
27.33 |
0.72% |
--- |
42 |
600187 |
国中水务 |
0.63% |
8.97 |
26.46 |
0.70% |
--- |
43 |
002151 |
北斗星通 |
0.59% |
1.05 |
24.45 |
0.64% |
--- |
44 |
600874 |
创业环保 |
0.59% |
2.97 |
24.62 |
0.65% |
--- |
45 |
300367 |
网力退 |
0.57% |
2.42 |
23.84 |
0.63% |
--- |
46 |
300078 |
思创医惠 |
0.56% |
2.30 |
23.48 |
0.62% |
--- |
47 |
300352 |
北信源 |
0.54% |
3.65 |
22.53 |
0.59% |
--- |
48 |
603660 |
苏州科达 |
0.54% |
1.44 |
22.50 |
0.59% |
--- |
49 |
300324 |
旋极信息 |
0.52% |
3.73 |
21.57 |
0.57% |
--- |
50 |
300369 |
绿盟科技 |
0.52% |
1.71 |
21.85 |
0.58% |
--- |
51 |
600770 |
综艺股份 |
0.50% |
3.13 |
20.91 |
0.55% |
--- |
52 |
600602 |
云赛智联 |
0.48% |
2.63 |
20.14 |
0.53% |
--- |
53 |
300422 |
博世科 |
0.45% |
1.68 |
18.66 |
0.49% |
--- |
54 |
300262 |
巴安水务 |
0.44% |
2.72 |
18.31 |
0.48% |
--- |
55 |
603359 |
东珠生态 |
0.44% |
1.08 |
18.31 |
0.48% |
--- |
56 |
000925 |
众合科技 |
0.43% |
2.56 |
18.18 |
0.48% |
--- |
57 |
600360 |
华微电子 |
0.43% |
2.76 |
17.94 |
0.47% |
--- |
58 |
600990 |
四创电子 |
0.43% |
0.39 |
18.14 |
0.48% |
--- |
59 |
300053 |
欧比特 |
0.42% |
1.75 |
17.51 |
0.46% |
--- |
60 |
000005 |
ST星源 |
0.41% |
5.57 |
16.93 |
0.45% |
--- |
61 |
600292 |
远达环保 |
0.41% |
2.66 |
17.22 |
0.45% |
--- |
62 |
002912 |
中新赛克 |
0.40% |
0.18 |
16.90 |
0.45% |
--- |
63 |
300101 |
振芯科技 |
0.40% |
1.63 |
16.66 |
0.44% |
--- |
64 |
300297 |
*ST蓝盾 |
0.39% |
2.68 |
16.14 |
0.43% |
--- |
65 |
300379 |
东方通 |
0.38% |
0.78 |
15.91 |
0.42% |
--- |
66 |
603039 |
ST泛微 |
0.38% |
0.22 |
16.06 |
0.42% |
--- |
67 |
002298 |
中电兴发 |
0.34% |
2.00 |
14.16 |
0.37% |
--- |
68 |
300183 |
东软载波 |
0.32% |
0.84 |
13.19 |
0.35% |
--- |
69 |
300523 |
辰安科技 |
0.32% |
0.25 |
13.57 |
0.36% |
--- |
70 |
300454 |
深信服 |
0.31% |
0.15 |
13.13 |
0.35% |
--- |
71 |
300458 |
全志科技 |
0.30% |
0.59 |
12.37 |
0.33% |
--- |
72 |
600734 |
ST实达 |
0.29% |
1.28 |
12.11 |
0.32% |
--- |
73 |
600855 |
航天长峰 |
0.29% |
0.86 |
11.95 |
0.31% |
--- |
74 |
603603 |
*ST博天 |
0.28% |
0.81 |
11.72 |
0.31% |
--- |
75 |
300311 |
任子行 |
0.27% |
1.52 |
11.39 |
0.30% |
--- |
76 |
300390 |
天华超净 |
0.27% |
1.91 |
11.31 |
0.30% |
--- |
77 |
002609 |
捷顺科技 |
0.25% |
1.31 |
10.53 |
0.28% |
--- |
78 |
300223 |
北京君正 |
0.25% |
0.37 |
10.29 |
0.27% |
--- |
79 |
002197 |
证通电子 |
0.23% |
1.27 |
9.63 |
0.25% |
--- |
80 |
002362 |
汉王科技 |
0.23% |
0.63 |
9.51 |
0.25% |
--- |
81 |
300213 |
佳讯飞鸿 |
0.23% |
1.47 |
9.81 |
0.26% |
--- |
82 |
300386 |
飞天诚信 |
0.23% |
0.78 |
9.58 |
0.25% |
--- |
83 |
300229 |
拓尔思 |
0.21% |
0.85 |
8.96 |
0.24% |
--- |
84 |
300465 |
高伟达 |
0.21% |
1.13 |
8.73 |
0.23% |
--- |
85 |
002528 |
英飞拓 |
0.19% |
1.96 |
8.02 |
0.21% |
--- |
86 |
300448 |
浩云科技 |
0.19% |
1.21 |
8.03 |
0.21% |
--- |
87 |
300691 |
联合光电 |
0.18% |
0.46 |
7.60 |
0.20% |
--- |
88 |
300531 |
优博讯 |
0.17% |
0.41 |
7.20 |
0.19% |
--- |
89 |
300579 |
数字认证 |
0.17% |
0.25 |
7.00 |
0.18% |
--- |
90 |
300560 |
中富通 |
0.16% |
0.35 |
6.70 |
0.18% |
--- |
91 |
002887 |
绿茵生态 |
0.15% |
0.41 |
6.38 |
0.17% |
--- |
92 |
300603 |
立昂技术 |
0.15% |
0.34 |
6.13 |
0.16% |
--- |
93 |
002908 |
德生科技 |
0.14% |
0.38 |
5.65 |
0.15% |
--- |
94 |
300546 |
雄帝科技 |
0.14% |
0.23 |
5.79 |
0.15% |
--- |
95 |
300730 |
科创信息 |
0.12% |
0.28 |
5.15 |
0.14% |
--- |
96 |
603322 |
超讯通信 |
0.09% |
0.16 |
3.58 |
0.09% |
--- |
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 |
002415 |
海康威视 |
11.36% |
15.78 |
553.38 |
12.11% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
4.87% |
8.54 |
237.24 |
5.19% |
0.43 (5.04%) |
3 |
300203 |
聚光科技 |
3.40% |
6.03 |
165.76 |
3.63% |
0.00 (0.00%) |
4 |
300137 |
先河环保 |
3.01% |
13.52 |
146.42 |
3.20% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
2.67% |
7.93 |
130.15 |
2.85% |
0.00 (0.00%) |
6 |
300572 |
安车检测 |
2.55% |
1.61 |
124.38 |
2.72% |
0.71 (44.03%) |
7 |
600100 |
同方股份 |
2.32% |
9.18 |
113.26 |
2.48% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
2.29% |
11.88 |
111.45 |
2.44% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
2.27% |
4.42 |
110.42 |
2.42% |
0.00 (0.00%) |
10 |
600498 |
烽火通信 |
2.13% |
3.30 |
103.98 |
2.28% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
11.36% |
15.78 |
553.38 |
12.11% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
4.87% |
8.54 |
237.24 |
5.19% |
0.43 (5.04%) |
3 |
300203 |
聚光科技 |
3.40% |
6.03 |
165.76 |
3.63% |
0.00 (0.00%) |
4 |
300137 |
先河环保 |
3.01% |
13.52 |
146.42 |
3.20% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
2.67% |
7.93 |
130.15 |
2.85% |
0.00 (0.00%) |
6 |
300572 |
安车检测 |
2.55% |
1.61 |
124.38 |
2.72% |
0.71 (44.03%) |
7 |
600100 |
同方股份 |
2.32% |
9.18 |
113.26 |
2.48% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
2.29% |
11.88 |
111.45 |
2.44% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
2.27% |
4.42 |
110.42 |
2.42% |
0.00 (0.00%) |
10 |
600498 |
烽火通信 |
2.13% |
3.30 |
103.98 |
2.28% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
10.71% |
15.78 |
406.47 |
11.57% |
0.00 (0.00%) |
2 |
000540 |
中天金融 |
5.14% |
40.05 |
195.04 |
5.55% |
0.00 (0.00%) |
3 |
002690 |
美亚光电 |
4.55% |
8.11 |
172.58 |
4.91% |
-1.49 (-18.37%) |
4 |
300203 |
聚光科技 |
4.07% |
6.03 |
154.61 |
4.40% |
0.00 (0.00%) |
5 |
300137 |
先河环保 |
2.90% |
13.52 |
110.19 |
3.14% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
2.47% |
3.30 |
93.95 |
2.67% |
-2.13 (-64.55%) |
7 |
300070 |
碧水源 |
2.44% |
11.88 |
92.68 |
2.64% |
3.06 (25.75%) |
8 |
002236 |
大华股份 |
2.39% |
7.93 |
90.84 |
2.58% |
0.18 (2.27%) |
9 |
600100 |
同方股份 |
2.35% |
9.18 |
89.31 |
2.54% |
新增 |
10 |
300007 |
汉威科技 |
1.87% |
7.23 |
70.92 |
2.02% |
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 |
002415 |
海康威视 |
10.71% |
15.78 |
406.47 |
11.57% |
0.00 (0.00%) |
2 |
000540 |
中天金融 |
5.14% |
40.05 |
195.04 |
5.55% |
0.00 (0.00%) |
3 |
002690 |
美亚光电 |
4.55% |
8.11 |
172.58 |
4.91% |
-1.49 (-18.37%) |
4 |
300203 |
聚光科技 |
4.07% |
6.03 |
154.61 |
4.40% |
0.00 (0.00%) |
5 |
300137 |
先河环保 |
2.90% |
13.52 |
110.19 |
3.14% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
2.47% |
3.30 |
93.95 |
2.67% |
-2.13 (-64.55%) |
7 |
300070 |
碧水源 |
2.44% |
11.88 |
92.68 |
2.64% |
3.06 (25.75%) |
8 |
002236 |
大华股份 |
2.39% |
7.93 |
90.84 |
2.58% |
0.18 (2.27%) |
9 |
600100 |
同方股份 |
2.35% |
9.18 |
89.31 |
2.54% |
新增 |
10 |
300007 |
汉威科技 |
1.87% |
7.23 |
70.92 |
2.02% |
新增 |
11 |
000811 |
冰轮环境 |
1.86% |
13.63 |
70.47 |
2.01% |
--- |
12 |
000977 |
浪潮信息 |
1.85% |
4.42 |
70.32 |
2.00% |
--- |
13 |
300215 |
电科院 |
1.73% |
12.39 |
65.65 |
1.87% |
--- |
14 |
002658 |
雪迪龙 |
1.60% |
8.54 |
60.66 |
1.73% |
--- |
15 |
603508 |
思维列控 |
1.52% |
1.45 |
57.77 |
1.64% |
--- |
16 |
002049 |
紫光国微 |
1.47% |
1.94 |
55.95 |
1.59% |
--- |
17 |
300140 |
中环装备 |
1.47% |
6.07 |
55.83 |
1.59% |
--- |
18 |
300446 |
乐凯新材 |
1.39% |
3.44 |
52.77 |
1.50% |
--- |
19 |
002439 |
启明星辰 |
1.32% |
2.44 |
50.17 |
1.43% |
--- |
20 |
600008 |
首创环保 |
1.24% |
13.78 |
47.27 |
1.35% |
--- |
21 |
002268 |
卫士通 |
1.21% |
2.57 |
45.83 |
1.30% |
--- |
22 |
603060 |
国检集团 |
1.19% |
2.31 |
45.05 |
1.28% |
--- |
23 |
000598 |
兴蓉环境 |
1.14% |
10.77 |
43.39 |
1.23% |
--- |
24 |
000533 |
顺钠股份 |
1.04% |
15.59 |
39.43 |
1.12% |
--- |
25 |
300572 |
安车检测 |
1.03% |
0.90 |
39.02 |
1.11% |
--- |
26 |
600323 |
瀚蓝环境 |
1.01% |
2.72 |
38.21 |
1.09% |
--- |
27 |
600388 |
ST龙净 |
0.96% |
3.58 |
36.30 |
1.03% |
--- |
28 |
600584 |
长电科技 |
0.96% |
4.41 |
36.33 |
1.03% |
--- |
29 |
000826 |
启迪环境 |
0.95% |
3.45 |
35.89 |
1.02% |
--- |
30 |
600728 |
佳都科技 |
0.91% |
5.01 |
34.52 |
0.98% |
--- |
31 |
300055 |
万邦达 |
0.86% |
4.27 |
32.73 |
0.93% |
--- |
32 |
603160 |
汇顶科技 |
0.83% |
0.40 |
31.48 |
0.90% |
--- |
33 |
000685 |
中山公用 |
0.79% |
4.30 |
30.07 |
0.86% |
--- |
34 |
000920 |
沃顿科技 |
0.76% |
5.56 |
28.79 |
0.82% |
--- |
35 |
002573 |
清新环境 |
0.76% |
4.00 |
28.91 |
0.82% |
--- |
36 |
600460 |
士兰微 |
0.75% |
3.52 |
28.62 |
0.81% |
--- |
37 |
300188 |
美亚柏科 |
0.72% |
2.10 |
27.36 |
0.78% |
--- |
38 |
002672 |
东江环保 |
0.71% |
2.34 |
26.77 |
0.76% |
--- |
39 |
300165 |
天瑞仪器 |
0.71% |
6.92 |
27.00 |
0.77% |
--- |
40 |
300324 |
旋极信息 |
0.69% |
4.67 |
26.18 |
0.74% |
--- |
41 |
300098 |
高新兴 |
0.68% |
3.79 |
25.63 |
0.73% |
--- |
42 |
300078 |
思创医惠 |
0.65% |
2.48 |
24.65 |
0.70% |
--- |
43 |
600845 |
宝信软件 |
0.65% |
1.18 |
24.60 |
0.70% |
--- |
44 |
002151 |
北斗星通 |
0.60% |
1.07 |
22.63 |
0.64% |
--- |
45 |
601200 |
上海环境 |
0.59% |
1.67 |
22.22 |
0.63% |
--- |
46 |
300458 |
全志科技 |
0.54% |
1.02 |
20.44 |
0.58% |
--- |
47 |
603660 |
苏州科达 |
0.54% |
1.24 |
20.64 |
0.59% |
--- |
48 |
300072 |
海新能科 |
0.52% |
2.02 |
19.89 |
0.57% |
--- |
49 |
300367 |
网力退 |
0.52% |
2.25 |
19.92 |
0.57% |
--- |
50 |
300077 |
国民技术 |
0.49% |
2.52 |
18.65 |
0.53% |
--- |
51 |
002156 |
通富微电 |
0.48% |
2.55 |
18.18 |
0.52% |
--- |
52 |
300053 |
欧比特 |
0.47% |
2.21 |
17.99 |
0.51% |
--- |
53 |
600217 |
中再资环 |
0.46% |
4.26 |
17.42 |
0.50% |
--- |
54 |
600770 |
综艺股份 |
0.45% |
3.62 |
17.05 |
0.49% |
--- |
55 |
600874 |
创业环保 |
0.45% |
2.07 |
17.08 |
0.49% |
--- |
56 |
300101 |
振芯科技 |
0.44% |
1.69 |
16.68 |
0.47% |
--- |
57 |
300369 |
绿盟科技 |
0.41% |
1.79 |
15.47 |
0.44% |
--- |
58 |
300379 |
东方通 |
0.41% |
1.12 |
15.75 |
0.45% |
--- |
59 |
300266 |
兴源环境 |
0.40% |
4.36 |
15.37 |
0.44% |
--- |
60 |
300454 |
深信服 |
0.40% |
0.17 |
15.23 |
0.43% |
--- |
61 |
603568 |
伟明环保 |
0.40% |
0.66 |
15.06 |
0.43% |
--- |
62 |
300352 |
北信源 |
0.39% |
4.50 |
14.81 |
0.42% |
--- |
63 |
300523 |
辰安科技 |
0.39% |
0.25 |
14.99 |
0.43% |
--- |
64 |
600990 |
四创电子 |
0.38% |
0.42 |
14.40 |
0.41% |
--- |
65 |
300190 |
维尔利 |
0.37% |
2.89 |
14.22 |
0.40% |
--- |
66 |
600360 |
华微电子 |
0.36% |
2.63 |
13.54 |
0.39% |
--- |
67 |
300297 |
*ST蓝盾 |
0.35% |
2.65 |
13.23 |
0.38% |
--- |
68 |
300327 |
中颖电子 |
0.35% |
0.72 |
13.17 |
0.37% |
--- |
69 |
002663 |
普邦股份 |
0.34% |
5.17 |
12.77 |
0.36% |
--- |
70 |
300183 |
东软载波 |
0.34% |
1.08 |
12.73 |
0.36% |
--- |
71 |
002479 |
富春环保 |
0.31% |
2.72 |
11.78 |
0.34% |
--- |
72 |
600602 |
云赛智联 |
0.31% |
2.36 |
11.73 |
0.33% |
--- |
73 |
002912 |
中新赛克 |
0.30% |
0.14 |
11.35 |
0.32% |
--- |
74 |
300223 |
北京君正 |
0.30% |
0.63 |
11.50 |
0.33% |
--- |
75 |
002197 |
证通电子 |
0.29% |
1.59 |
11.13 |
0.32% |
--- |
76 |
603603 |
*ST博天 |
0.28% |
0.73 |
10.80 |
0.31% |
--- |
77 |
300236 |
上海新阳 |
0.27% |
0.42 |
10.42 |
0.30% |
--- |
78 |
000544 |
中原环保 |
0.25% |
1.89 |
9.59 |
0.27% |
--- |
79 |
300386 |
飞天诚信 |
0.25% |
0.93 |
9.41 |
0.27% |
--- |
80 |
300213 |
佳讯飞鸿 |
0.24% |
1.64 |
9.18 |
0.26% |
--- |
81 |
600292 |
远达环保 |
0.24% |
1.86 |
9.18 |
0.26% |
--- |
82 |
300311 |
任子行 |
0.23% |
1.52 |
8.81 |
0.25% |
--- |
83 |
300531 |
优博讯 |
0.22% |
0.49 |
8.22 |
0.23% |
--- |
84 |
600734 |
ST实达 |
0.22% |
1.35 |
8.48 |
0.24% |
--- |
85 |
603005 |
晶方科技 |
0.22% |
0.51 |
8.45 |
0.24% |
--- |
86 |
300335 |
迪森股份 |
0.19% |
1.16 |
7.27 |
0.21% |
--- |
87 |
300465 |
高伟达 |
0.19% |
1.20 |
7.20 |
0.20% |
--- |
88 |
603918 |
金桥信息 |
0.19% |
0.60 |
7.11 |
0.20% |
--- |
89 |
000551 |
创元科技 |
0.18% |
1.20 |
6.99 |
0.20% |
--- |
90 |
603322 |
超讯通信 |
0.18% |
0.20 |
6.68 |
0.19% |
--- |
91 |
300449 |
汉邦高科 |
0.17% |
0.42 |
6.48 |
0.18% |
--- |
92 |
603817 |
海峡环保 |
0.17% |
1.10 |
6.61 |
0.19% |
--- |
93 |
300546 |
雄帝科技 |
0.16% |
0.23 |
5.96 |
0.17% |
--- |
94 |
300056 |
中创环保 |
0.15% |
1.08 |
5.78 |
0.16% |
--- |
95 |
300334 |
津膜科技 |
0.14% |
0.72 |
5.49 |
0.16% |
--- |
96 |
300469 |
信息发展 |
0.14% |
0.27 |
5.18 |
0.15% |
--- |
97 |
300560 |
中富通 |
0.14% |
0.27 |
5.50 |
0.16% |
--- |
98 |
300579 |
数字认证 |
0.13% |
0.21 |
4.78 |
0.14% |
--- |
99 |
002908 |
德生科技 |
0.09% |
0.18 |
3.23 |
0.09% |
--- |
100 |
300603 |
立昂技术 |
0.08% |
0.13 |
3.10 |
0.09% |
--- |
101 |
300090 |
盛运退 |
0.07% |
1.16 |
2.49 |
0.07% |
--- |
102 |
002835 |
同为股份 |
0.06% |
0.30 |
2.14 |
0.06% |
--- |
103 |
300588 |
熙菱信息 |
0.06% |
0.21 |
2.26 |
0.06% |
--- |
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 |
002415 |
海康威视 |
10.68% |
15.78 |
453.50 |
11.55% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
5.00% |
9.60 |
212.16 |
5.41% |
3.24 (33.75%) |
3 |
000540 |
中天金融 |
4.59% |
40.05 |
195.04 |
4.97% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
3.82% |
5.43 |
162.03 |
4.13% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
3.75% |
6.62 |
159.33 |
4.06% |
0.00 (0.00%) |
6 |
300203 |
聚光科技 |
3.52% |
6.03 |
149.61 |
3.81% |
-0.77 (-12.77%) |
7 |
002236 |
大华股份 |
2.69% |
7.75 |
114.41 |
2.91% |
0.25 (3.23%) |
8 |
300137 |
先河环保 |
2.42% |
13.52 |
102.88 |
2.62% |
5.07 (37.50%) |
9 |
300070 |
碧水源 |
2.08% |
8.82 |
88.22 |
2.25% |
1.01 (11.45%) |
10 |
002049 |
紫光国微 |
1.94% |
2.19 |
82.41 |
2.10% |
0.21 (9.61%) |
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 |
002415 |
海康威视 |
10.68% |
15.78 |
453.50 |
11.55% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
5.00% |
9.60 |
212.16 |
5.41% |
3.24 (33.75%) |
3 |
000540 |
中天金融 |
4.59% |
40.05 |
195.04 |
4.97% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
3.82% |
5.43 |
162.03 |
4.13% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
3.75% |
6.62 |
159.33 |
4.06% |
0.00 (0.00%) |
6 |
300203 |
聚光科技 |
3.52% |
6.03 |
149.61 |
3.81% |
-0.77 (-12.77%) |
7 |
002236 |
大华股份 |
2.69% |
7.75 |
114.41 |
2.91% |
0.25 (3.23%) |
8 |
300137 |
先河环保 |
2.42% |
13.52 |
102.88 |
2.62% |
5.07 (37.50%) |
9 |
300070 |
碧水源 |
2.08% |
8.82 |
88.22 |
2.25% |
1.01 (11.45%) |
10 |
002049 |
紫光国微 |
1.94% |
2.19 |
82.41 |
2.10% |
0.21 (9.61%) |
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 |
002415 |
海康威视 |
11.24% |
15.78 |
585.89 |
11.72% |
-0.40 (-2.54%) |
2 |
000540 |
中天金融 |
3.74% |
40.05 |
195.04 |
3.90% |
13.35 (33.33%) |
3 |
300203 |
聚光科技 |
3.34% |
6.80 |
174.02 |
3.48% |
-3.38 (-49.72%) |
4 |
002236 |
大华股份 |
3.24% |
7.50 |
169.04 |
3.38% |
-0.07 (-0.93%) |
5 |
000977 |
浪潮信息 |
3.03% |
6.62 |
157.81 |
3.16% |
新增 |
6 |
002690 |
美亚光电 |
2.91% |
6.36 |
151.62 |
3.03% |
-0.35 (-5.50%) |
7 |
600584 |
长电科技 |
2.80% |
8.60 |
145.67 |
2.91% |
新增 |
8 |
300137 |
先河环保 |
2.59% |
8.45 |
135.03 |
2.70% |
-3.39 (-40.12%) |
9 |
600498 |
烽火通信 |
2.59% |
5.43 |
134.94 |
2.70% |
新增 |
10 |
300070 |
碧水源 |
2.09% |
7.81 |
108.81 |
2.18% |
-4.09 (-52.36%) |
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 |
002415 |
海康威视 |
11.24% |
15.78 |
585.89 |
11.72% |
-0.40 (-2.54%) |
2 |
000540 |
中天金融 |
3.74% |
40.05 |
195.04 |
3.90% |
13.35 (33.33%) |
3 |
300203 |
聚光科技 |
3.34% |
6.80 |
174.02 |
3.48% |
-3.38 (-49.72%) |
4 |
002236 |
大华股份 |
3.24% |
7.50 |
169.04 |
3.38% |
-0.07 (-0.93%) |
5 |
000977 |
浪潮信息 |
3.03% |
6.62 |
157.81 |
3.16% |
新增 |
6 |
002690 |
美亚光电 |
2.91% |
6.36 |
151.62 |
3.03% |
-0.35 (-5.50%) |
7 |
600584 |
长电科技 |
2.80% |
8.60 |
145.67 |
2.91% |
新增 |
8 |
300137 |
先河环保 |
2.59% |
8.45 |
135.03 |
2.70% |
-3.39 (-40.12%) |
9 |
600498 |
烽火通信 |
2.59% |
5.43 |
134.94 |
2.70% |
新增 |
10 |
300070 |
碧水源 |
2.09% |
7.81 |
108.81 |
2.18% |
-4.09 (-52.36%) |
11 |
600388 |
ST龙净 |
1.92% |
7.84 |
100.15 |
2.00% |
--- |
12 |
000811 |
冰轮环境 |
1.79% |
19.68 |
93.49 |
1.87% |
--- |
13 |
600323 |
瀚蓝环境 |
1.69% |
5.79 |
88.17 |
1.76% |
--- |
14 |
002049 |
紫光国微 |
1.67% |
1.98 |
87.18 |
1.74% |
--- |
15 |
000598 |
兴蓉环境 |
1.60% |
20.48 |
83.15 |
1.66% |
--- |
16 |
000685 |
中山公用 |
1.60% |
10.49 |
83.61 |
1.67% |
--- |
17 |
300101 |
振芯科技 |
1.50% |
5.54 |
78.21 |
1.56% |
--- |
18 |
300098 |
高新兴 |
1.48% |
9.65 |
77.02 |
1.54% |
--- |
19 |
603568 |
伟明环保 |
1.46% |
3.00 |
75.86 |
1.52% |
--- |
20 |
300183 |
东软载波 |
1.42% |
4.83 |
74.26 |
1.49% |
--- |
21 |
600990 |
四创电子 |
1.41% |
1.49 |
73.49 |
1.47% |
--- |
22 |
300072 |
海新能科 |
1.37% |
3.07 |
71.48 |
1.43% |
--- |
23 |
600100 |
同方股份 |
1.29% |
7.67 |
67.33 |
1.35% |
--- |
24 |
002439 |
启明星辰 |
1.27% |
3.12 |
66.21 |
1.32% |
--- |
25 |
600874 |
创业环保 |
1.24% |
6.91 |
64.54 |
1.29% |
--- |
26 |
300446 |
乐凯新材 |
1.22% |
3.44 |
63.33 |
1.27% |
--- |
27 |
300266 |
兴源环境 |
1.15% |
3.01 |
60.17 |
1.20% |
--- |
28 |
000544 |
中原环保 |
1.12% |
8.79 |
58.46 |
1.17% |
--- |
29 |
603005 |
晶方科技 |
1.12% |
2.64 |
58.23 |
1.16% |
--- |
30 |
000826 |
启迪环境 |
1.04% |
3.09 |
53.97 |
1.08% |
--- |
31 |
000920 |
沃顿科技 |
1.04% |
8.79 |
54.25 |
1.09% |
--- |
32 |
600460 |
士兰微 |
1.03% |
4.41 |
53.85 |
1.08% |
--- |
33 |
300090 |
盛运退 |
1.01% |
6.35 |
52.83 |
1.06% |
--- |
34 |
002268 |
卫士通 |
0.94% |
2.26 |
49.25 |
0.99% |
--- |
35 |
300188 |
美亚柏科 |
0.94% |
2.67 |
48.88 |
0.98% |
--- |
36 |
000939 |
凯迪退 |
0.93% |
9.74 |
48.59 |
0.97% |
--- |
37 |
300324 |
旋极信息 |
0.89% |
4.87 |
46.18 |
0.92% |
--- |
38 |
002658 |
雪迪龙 |
0.88% |
5.86 |
45.79 |
0.92% |
--- |
39 |
300007 |
汉威科技 |
0.87% |
3.59 |
45.37 |
0.91% |
--- |
40 |
300215 |
电科院 |
0.85% |
7.49 |
44.32 |
0.89% |
--- |
41 |
300572 |
安车检测 |
0.85% |
0.90 |
44.29 |
0.89% |
--- |
42 |
000533 |
顺钠股份 |
0.84% |
11.80 |
43.56 |
0.87% |
--- |
43 |
600008 |
首创环保 |
0.84% |
10.35 |
43.68 |
0.87% |
--- |
44 |
603508 |
思维列控 |
0.78% |
1.20 |
40.80 |
0.82% |
--- |
45 |
300165 |
天瑞仪器 |
0.71% |
6.92 |
36.90 |
0.74% |
--- |
46 |
300140 |
中环装备 |
0.67% |
4.17 |
34.89 |
0.70% |
--- |
47 |
300077 |
国民技术 |
0.65% |
3.04 |
33.84 |
0.68% |
--- |
48 |
300055 |
万邦达 |
0.64% |
2.92 |
33.53 |
0.67% |
--- |
49 |
600728 |
佳都科技 |
0.63% |
4.52 |
32.95 |
0.66% |
--- |
50 |
300053 |
欧比特 |
0.62% |
2.77 |
32.19 |
0.64% |
--- |
51 |
002573 |
清新环境 |
0.59% |
2.68 |
31.00 |
0.62% |
--- |
52 |
002151 |
北斗星通 |
0.56% |
1.14 |
29.36 |
0.59% |
--- |
53 |
002156 |
通富微电 |
0.55% |
2.64 |
28.59 |
0.57% |
--- |
54 |
603060 |
国检集团 |
0.52% |
1.61 |
26.87 |
0.54% |
--- |
55 |
300297 |
*ST蓝盾 |
0.50% |
3.23 |
26.17 |
0.52% |
--- |
56 |
300369 |
绿盟科技 |
0.48% |
2.32 |
24.78 |
0.50% |
--- |
57 |
300367 |
网力退 |
0.46% |
1.92 |
23.95 |
0.48% |
--- |
58 |
601200 |
上海环境 |
0.45% |
1.49 |
23.65 |
0.47% |
--- |
59 |
002672 |
东江环保 |
0.44% |
1.74 |
22.78 |
0.46% |
--- |
60 |
300352 |
北信源 |
0.42% |
5.40 |
21.82 |
0.44% |
--- |
61 |
300327 |
中颖电子 |
0.41% |
0.90 |
21.41 |
0.43% |
--- |
62 |
600360 |
华微电子 |
0.41% |
3.34 |
21.14 |
0.42% |
--- |
63 |
300078 |
思创医惠 |
0.40% |
2.20 |
20.86 |
0.42% |
--- |
64 |
600770 |
综艺股份 |
0.40% |
3.49 |
20.59 |
0.41% |
--- |
65 |
300236 |
上海新阳 |
0.38% |
0.64 |
19.60 |
0.39% |
--- |
66 |
600217 |
中再资环 |
0.37% |
3.13 |
19.19 |
0.38% |
--- |
67 |
603160 |
汇顶科技 |
0.34% |
0.27 |
17.52 |
0.35% |
--- |
68 |
300379 |
东方通 |
0.33% |
1.12 |
17.17 |
0.34% |
--- |
69 |
002197 |
证通电子 |
0.32% |
2.02 |
16.56 |
0.33% |
--- |
70 |
300458 |
全志科技 |
0.32% |
0.93 |
16.70 |
0.33% |
--- |
71 |
300523 |
辰安科技 |
0.30% |
0.25 |
15.69 |
0.31% |
--- |
72 |
300223 |
北京君正 |
0.29% |
0.66 |
15.05 |
0.30% |
--- |
73 |
300333 |
兆日科技 |
0.28% |
1.47 |
14.52 |
0.29% |
--- |
74 |
600602 |
云赛智联 |
0.27% |
2.43 |
14.07 |
0.28% |
--- |
75 |
002663 |
普邦股份 |
0.26% |
4.65 |
13.81 |
0.28% |
--- |
76 |
300465 |
高伟达 |
0.26% |
1.61 |
13.54 |
0.27% |
--- |
77 |
300386 |
飞天诚信 |
0.23% |
1.00 |
11.80 |
0.24% |
--- |
78 |
300311 |
任子行 |
0.22% |
1.53 |
11.40 |
0.23% |
--- |
79 |
002479 |
富春环保 |
0.21% |
1.95 |
11.02 |
0.22% |
--- |
80 |
600292 |
远达环保 |
0.19% |
1.69 |
9.93 |
0.20% |
--- |
81 |
300531 |
优博讯 |
0.18% |
0.64 |
9.22 |
0.18% |
--- |
82 |
603918 |
金桥信息 |
0.18% |
0.60 |
9.24 |
0.18% |
--- |
83 |
300449 |
汉邦高科 |
0.15% |
0.42 |
7.69 |
0.15% |
--- |
84 |
300172 |
中电环保 |
0.14% |
1.29 |
7.29 |
0.15% |
--- |
85 |
000551 |
创元科技 |
0.13% |
1.20 |
6.97 |
0.14% |
--- |
86 |
300056 |
中创环保 |
0.13% |
1.08 |
6.58 |
0.13% |
--- |
87 |
300213 |
佳讯飞鸿 |
0.13% |
1.10 |
6.95 |
0.14% |
--- |
88 |
603660 |
苏州科达 |
0.13% |
0.31 |
6.98 |
0.14% |
--- |
89 |
300469 |
信息发展 |
0.12% |
0.15 |
6.06 |
0.12% |
--- |
90 |
300579 |
数字认证 |
0.12% |
0.21 |
6.28 |
0.13% |
--- |
91 |
300560 |
中富通 |
0.11% |
0.27 |
5.91 |
0.12% |
--- |
92 |
300334 |
津膜科技 |
0.10% |
0.63 |
5.11 |
0.10% |
--- |
93 |
300546 |
雄帝科技 |
0.10% |
0.23 |
4.95 |
0.10% |
--- |
94 |
603322 |
超讯通信 |
0.10% |
0.20 |
5.41 |
0.11% |
--- |
95 |
300603 |
立昂技术 |
0.09% |
0.13 |
4.64 |
0.09% |
--- |
96 |
603817 |
海峡环保 |
0.09% |
0.57 |
4.58 |
0.09% |
--- |
97 |
603603 |
*ST博天 |
0.07% |
0.19 |
3.89 |
0.08% |
--- |
98 |
300588 |
熙菱信息 |
0.06% |
0.21 |
2.98 |
0.06% |
--- |
99 |
002835 |
同为股份 |
0.05% |
0.30 |
2.52 |
0.05% |
--- |
100 |
601138 |
工业富联 |
0.04% |
0.10 |
1.84 |
0.04% |
--- |
101 |
601330 |
绿色动力 |
0.03% |
0.10 |
1.63 |
0.03% |
--- |
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 |
002415 |
海康威视 |
10.14% |
16.18 |
668.21 |
10.79% |
-5.58 (-34.49%) |
2 |
300203 |
聚光科技 |
4.47% |
10.18 |
294.42 |
4.75% |
1.28 (12.58%) |
3 |
300137 |
先河环保 |
3.52% |
11.84 |
232.30 |
3.75% |
4.73 (39.95%) |
4 |
300070 |
碧水源 |
3.27% |
11.90 |
215.66 |
3.48% |
-3.57 (-30.00%) |
5 |
000540 |
中天金融 |
2.98% |
26.70 |
196.24 |
3.17% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
2.94% |
7.57 |
193.85 |
3.13% |
-3.76 (-49.69%) |
7 |
300072 |
三聚环保 |
2.84% |
5.77 |
186.97 |
3.02% |
-1.43 (-24.78%) |
8 |
000533 |
顺钠股份 |
2.69% |
18.43 |
177.52 |
2.87% |
0.74 (4.01%) |
9 |
300007 |
汉威科技 |
2.20% |
9.65 |
144.75 |
2.34% |
5.38 (55.75%) |
10 |
002690 |
美亚光电 |
1.97% |
6.71 |
129.70 |
2.09% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
10.14% |
16.18 |
668.21 |
10.79% |
-5.58 (-34.49%) |
2 |
300203 |
聚光科技 |
4.47% |
10.18 |
294.42 |
4.75% |
1.28 (12.58%) |
3 |
300137 |
先河环保 |
3.52% |
11.84 |
232.30 |
3.75% |
4.73 (39.95%) |
4 |
300070 |
碧水源 |
3.27% |
11.90 |
215.66 |
3.48% |
-3.57 (-30.00%) |
5 |
000540 |
中天金融 |
2.98% |
26.70 |
196.24 |
3.17% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
2.94% |
7.57 |
193.85 |
3.13% |
-3.76 (-49.69%) |
7 |
300072 |
三聚环保 |
2.84% |
5.77 |
186.97 |
3.02% |
-1.43 (-24.78%) |
8 |
000533 |
顺钠股份 |
2.69% |
18.43 |
177.52 |
2.87% |
0.74 (4.01%) |
9 |
300007 |
汉威科技 |
2.20% |
9.65 |
144.75 |
2.34% |
5.38 (55.75%) |
10 |
002690 |
美亚光电 |
1.97% |
6.71 |
129.70 |
2.09% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
12.34% |
21.76 |
848.61 |
13.12% |
-2.14 (-9.83%) |
2 |
300203 |
聚光科技 |
4.60% |
8.90 |
316.29 |
4.89% |
1.78 (20.01%) |
3 |
300070 |
碧水源 |
3.91% |
15.47 |
268.76 |
4.15% |
3.38 (21.85%) |
4 |
002236 |
大华股份 |
3.80% |
11.33 |
261.52 |
4.04% |
1.94 (17.13%) |
5 |
300072 |
海新能科 |
3.68% |
7.20 |
252.96 |
3.91% |
-0.33 (-4.55%) |
6 |
000540 |
中天金融 |
2.85% |
26.70 |
196.24 |
3.03% |
0.00 (0.00%) |
7 |
000533 |
顺钠股份 |
2.73% |
17.69 |
187.55 |
2.90% |
新增 |
8 |
600388 |
ST龙净 |
2.46% |
9.78 |
169.13 |
2.61% |
-0.05 (-0.51%) |
9 |
002573 |
清新环境 |
2.42% |
7.32 |
166.27 |
2.57% |
新增 |
10 |
300137 |
先河环保 |
2.16% |
7.11 |
148.81 |
2.30% |
-0.68 (-9.56%) |
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 |
002415 |
海康威视 |
12.34% |
21.76 |
848.61 |
13.12% |
-2.14 (-9.83%) |
2 |
300203 |
聚光科技 |
4.60% |
8.90 |
316.29 |
4.89% |
1.78 (20.01%) |
3 |
300070 |
碧水源 |
3.91% |
15.47 |
268.76 |
4.15% |
3.38 (21.85%) |
4 |
002236 |
大华股份 |
3.80% |
11.33 |
261.52 |
4.04% |
1.94 (17.13%) |
5 |
300072 |
海新能科 |
3.68% |
7.20 |
252.96 |
3.91% |
-0.33 (-4.55%) |
6 |
000540 |
中天金融 |
2.85% |
26.70 |
196.24 |
3.03% |
0.00 (0.00%) |
7 |
000533 |
顺钠股份 |
2.73% |
17.69 |
187.55 |
2.90% |
新增 |
8 |
600388 |
ST龙净 |
2.46% |
9.78 |
169.13 |
2.61% |
-0.05 (-0.51%) |
9 |
002573 |
清新环境 |
2.42% |
7.32 |
166.27 |
2.57% |
新增 |
10 |
300137 |
先河环保 |
2.16% |
7.11 |
148.81 |
2.30% |
-0.68 (-9.56%) |
11 |
300055 |
万邦达 |
2.13% |
6.97 |
146.53 |
2.26% |
--- |
12 |
600584 |
长电科技 |
2.02% |
6.51 |
138.84 |
2.15% |
--- |
13 |
000811 |
冰轮环境 |
1.94% |
16.91 |
133.26 |
2.06% |
--- |
14 |
002049 |
紫光国微 |
1.80% |
2.59 |
124.10 |
1.92% |
--- |
15 |
600323 |
瀚蓝环境 |
1.75% |
7.54 |
120.31 |
1.86% |
--- |
16 |
002672 |
东江环保 |
1.74% |
7.37 |
119.81 |
1.85% |
--- |
17 |
002180 |
纳思达 |
1.69% |
4.26 |
116.47 |
1.80% |
--- |
18 |
300572 |
安车检测 |
1.67% |
1.81 |
114.77 |
1.77% |
--- |
19 |
000977 |
浪潮信息 |
1.53% |
5.31 |
105.50 |
1.63% |
--- |
20 |
300297 |
*ST蓝盾 |
1.51% |
10.86 |
103.58 |
1.60% |
--- |
21 |
600100 |
同方股份 |
1.51% |
10.62 |
104.06 |
1.61% |
--- |
22 |
600990 |
四创电子 |
1.47% |
1.74 |
101.08 |
1.56% |
--- |
23 |
000826 |
启迪环境 |
1.46% |
3.05 |
100.56 |
1.55% |
--- |
24 |
300183 |
东软载波 |
1.43% |
5.13 |
98.63 |
1.52% |
--- |
25 |
603568 |
伟明环保 |
1.36% |
4.46 |
93.85 |
1.45% |
--- |
26 |
002439 |
启明星辰 |
1.26% |
3.72 |
86.86 |
1.34% |
--- |
27 |
300446 |
乐凯新材 |
1.22% |
3.80 |
84.17 |
1.30% |
--- |
28 |
300187 |
永清环保 |
1.21% |
7.42 |
83.10 |
1.28% |
--- |
29 |
600460 |
士兰微 |
1.15% |
5.14 |
79.37 |
1.23% |
--- |
30 |
300215 |
电科院 |
1.05% |
7.84 |
71.95 |
1.11% |
--- |
31 |
002268 |
卫士通 |
0.95% |
2.85 |
65.51 |
1.01% |
--- |
32 |
300140 |
中环装备 |
0.94% |
3.75 |
64.89 |
1.00% |
--- |
33 |
002658 |
雪迪龙 |
0.93% |
5.03 |
64.28 |
0.99% |
--- |
34 |
300090 |
盛运退 |
0.85% |
6.35 |
58.68 |
0.91% |
--- |
35 |
300007 |
汉威科技 |
0.82% |
4.27 |
56.62 |
0.88% |
--- |
36 |
000939 |
凯迪退 |
0.71% |
9.74 |
48.59 |
0.75% |
--- |
37 |
600198 |
大唐电信 |
0.69% |
4.23 |
47.62 |
0.74% |
--- |
38 |
002151 |
北斗星通 |
0.65% |
1.40 |
44.91 |
0.69% |
--- |
39 |
002156 |
通富微电 |
0.65% |
3.40 |
44.95 |
0.69% |
--- |
40 |
002514 |
宝馨科技 |
0.65% |
5.81 |
44.37 |
0.69% |
--- |
41 |
300053 |
欧比特 |
0.61% |
2.96 |
42.14 |
0.65% |
--- |
42 |
300077 |
国民技术 |
0.58% |
3.96 |
39.63 |
0.61% |
--- |
43 |
300188 |
美亚柏科 |
0.58% |
2.01 |
40.15 |
0.62% |
--- |
44 |
300367 |
网力退 |
0.57% |
2.58 |
38.96 |
0.60% |
--- |
45 |
603508 |
思维列控 |
0.56% |
1.00 |
38.70 |
0.60% |
--- |
46 |
300165 |
天瑞仪器 |
0.53% |
5.78 |
36.73 |
0.57% |
--- |
47 |
300098 |
高新兴 |
0.51% |
2.66 |
35.32 |
0.55% |
--- |
48 |
300458 |
全志科技 |
0.49% |
1.17 |
33.35 |
0.52% |
--- |
49 |
603160 |
汇顶科技 |
0.48% |
0.34 |
32.96 |
0.51% |
--- |
50 |
600360 |
华微电子 |
0.47% |
4.07 |
32.51 |
0.50% |
--- |
51 |
300101 |
振芯科技 |
0.46% |
2.35 |
31.47 |
0.49% |
--- |
52 |
300327 |
中颖电子 |
0.45% |
1.00 |
31.13 |
0.48% |
--- |
53 |
603060 |
国检集团 |
0.43% |
1.37 |
29.84 |
0.46% |
--- |
54 |
300352 |
北信源 |
0.40% |
6.97 |
27.75 |
0.43% |
--- |
55 |
600602 |
云赛智联 |
0.37% |
3.72 |
25.42 |
0.39% |
--- |
56 |
300223 |
北京君正 |
0.36% |
0.70 |
24.81 |
0.38% |
--- |
57 |
603005 |
晶方科技 |
0.36% |
0.69 |
24.51 |
0.38% |
--- |
58 |
300236 |
上海新阳 |
0.33% |
0.66 |
22.50 |
0.35% |
--- |
59 |
600845 |
宝信软件 |
0.31% |
1.14 |
21.10 |
0.33% |
--- |
60 |
000005 |
ST星源 |
0.30% |
5.02 |
20.79 |
0.32% |
--- |
61 |
600292 |
远达环保 |
0.30% |
2.31 |
20.69 |
0.32% |
--- |
62 |
300369 |
绿盟科技 |
0.29% |
2.17 |
19.71 |
0.30% |
--- |
63 |
300386 |
飞天诚信 |
0.26% |
1.14 |
18.12 |
0.28% |
--- |
64 |
300172 |
中电环保 |
0.25% |
2.09 |
17.28 |
0.27% |
--- |
65 |
300311 |
任子行 |
0.25% |
1.22 |
17.13 |
0.26% |
--- |
66 |
300379 |
东方通 |
0.24% |
1.32 |
16.70 |
0.26% |
--- |
67 |
300333 |
兆日科技 |
0.23% |
1.84 |
15.70 |
0.24% |
--- |
68 |
000920 |
沃顿科技 |
0.21% |
1.50 |
14.47 |
0.22% |
--- |
69 |
300465 |
高伟达 |
0.21% |
1.54 |
14.23 |
0.22% |
--- |
70 |
000551 |
创元科技 |
0.20% |
1.66 |
13.72 |
0.21% |
--- |
71 |
300213 |
佳讯飞鸿 |
0.20% |
1.74 |
13.49 |
0.21% |
--- |
72 |
300557 |
理工光科 |
0.20% |
0.35 |
13.41 |
0.21% |
--- |
73 |
300448 |
浩云科技 |
0.19% |
0.61 |
13.30 |
0.21% |
--- |
74 |
300523 |
辰安科技 |
0.19% |
0.27 |
12.87 |
0.20% |
--- |
75 |
603918 |
金桥信息 |
0.19% |
0.73 |
13.07 |
0.20% |
--- |
76 |
300334 |
津膜科技 |
0.17% |
0.82 |
11.75 |
0.18% |
--- |
77 |
300449 |
汉邦高科 |
0.16% |
0.56 |
11.00 |
0.17% |
--- |
78 |
002771 |
真视通 |
0.15% |
0.55 |
10.35 |
0.16% |
--- |
79 |
300056 |
中创环保 |
0.15% |
1.39 |
10.30 |
0.16% |
--- |
80 |
603660 |
苏州科达 |
0.15% |
0.30 |
10.38 |
0.16% |
--- |
81 |
300531 |
优博讯 |
0.13% |
0.57 |
9.04 |
0.14% |
--- |
82 |
300469 |
信息发展 |
0.11% |
0.19 |
7.62 |
0.12% |
--- |
83 |
300560 |
中富通 |
0.11% |
0.21 |
7.25 |
0.11% |
--- |
84 |
300579 |
数字认证 |
0.11% |
0.17 |
7.65 |
0.12% |
--- |
85 |
603322 |
超讯通信 |
0.11% |
0.16 |
7.42 |
0.11% |
--- |
86 |
300390 |
天华超净 |
0.10% |
1.02 |
6.96 |
0.11% |
--- |
87 |
300603 |
立昂技术 |
0.10% |
0.19 |
6.84 |
0.11% |
--- |
88 |
300546 |
雄帝科技 |
0.08% |
0.27 |
5.71 |
0.09% |
--- |
89 |
300588 |
熙菱信息 |
0.08% |
0.18 |
5.24 |
0.08% |
--- |
90 |
002835 |
同为股份 |
0.06% |
0.39 |
4.39 |
0.07% |
--- |
91 |
600025 |
华能水电 |
0.02% |
0.30 |
1.59 |
0.02% |
--- |
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 |
002415 |
海康威视 |
10.30% |
23.90 |
764.78 |
11.12% |
-5.58 (-23.34%) |
2 |
600100 |
同方股份 |
3.58% |
21.80 |
265.94 |
3.87% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
3.19% |
7.12 |
236.86 |
3.44% |
-2.86 (-40.22%) |
4 |
300072 |
三聚环保 |
3.09% |
7.53 |
229.47 |
3.34% |
-0.52 (-6.91%) |
5 |
002236 |
大华股份 |
3.04% |
9.39 |
225.93 |
3.28% |
-7.55 (-80.44%) |
6 |
300070 |
碧水源 |
2.93% |
12.09 |
217.78 |
3.17% |
-4.98 (-41.18%) |
7 |
300137 |
先河环保 |
2.73% |
7.79 |
202.69 |
2.95% |
0.57 (7.27%) |
8 |
000540 |
中天金融 |
2.64% |
26.70 |
196.24 |
2.85% |
1.96 (7.34%) |
9 |
000826 |
启迪环境 |
2.53% |
5.24 |
188.22 |
2.74% |
0.46 (8.75%) |
10 |
600388 |
龙净环保 |
2.24% |
9.83 |
166.26 |
2.42% |
0.49 (4.99%) |
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 |
002415 |
海康威视 |
10.30% |
23.90 |
764.78 |
11.12% |
-5.58 (-23.34%) |
2 |
600100 |
同方股份 |
3.58% |
21.80 |
265.94 |
3.87% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
3.19% |
7.12 |
236.86 |
3.44% |
-2.86 (-40.22%) |
4 |
300072 |
三聚环保 |
3.09% |
7.53 |
229.47 |
3.34% |
-0.52 (-6.91%) |
5 |
002236 |
大华股份 |
3.04% |
9.39 |
225.93 |
3.28% |
-7.55 (-80.44%) |
6 |
300070 |
碧水源 |
2.93% |
12.09 |
217.78 |
3.17% |
-4.98 (-41.18%) |
7 |
300137 |
先河环保 |
2.73% |
7.79 |
202.69 |
2.95% |
0.57 (7.27%) |
8 |
000540 |
中天金融 |
2.64% |
26.70 |
196.24 |
2.85% |
1.96 (7.34%) |
9 |
000826 |
启迪环境 |
2.53% |
5.24 |
188.22 |
2.74% |
0.46 (8.75%) |
10 |
600388 |
龙净环保 |
2.24% |
9.83 |
166.26 |
2.42% |
0.49 (4.99%) |
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 |
002415 |
海康威视 |
12.28% |
29.48 |
952.13 |
13.10% |
7.30 (24.75%) |
2 |
002236 |
大华股份 |
4.98% |
16.94 |
386.32 |
5.31% |
-1.08 (-6.39%) |
3 |
300070 |
碧水源 |
4.11% |
17.07 |
318.39 |
4.38% |
1.35 (7.93%) |
4 |
600100 |
同方股份 |
3.97% |
21.80 |
307.80 |
4.23% |
-1.12 (-5.13%) |
5 |
300072 |
海新能科 |
3.85% |
8.05 |
298.20 |
4.10% |
3.30 (40.98%) |
6 |
300203 |
聚光科技 |
3.62% |
9.98 |
280.63 |
3.86% |
3.73 (37.35%) |
7 |
000540 |
中天金融 |
2.22% |
24.74 |
171.94 |
2.37% |
-2.46 (-9.96%) |
8 |
300137 |
先河环保 |
2.22% |
7.22 |
171.91 |
2.36% |
新增 |
9 |
000826 |
启迪环境 |
2.16% |
4.78 |
167.79 |
2.31% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
2.10% |
10.16 |
163.15 |
2.24% |
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 |
002415 |
海康威视 |
12.28% |
29.48 |
952.13 |
13.10% |
7.30 (24.75%) |
2 |
002236 |
大华股份 |
4.98% |
16.94 |
386.32 |
5.31% |
-1.08 (-6.39%) |
3 |
300070 |
碧水源 |
4.11% |
17.07 |
318.39 |
4.38% |
1.35 (7.93%) |
4 |
600100 |
同方股份 |
3.97% |
21.80 |
307.80 |
4.23% |
-1.12 (-5.13%) |
5 |
300072 |
海新能科 |
3.85% |
8.05 |
298.20 |
4.10% |
3.30 (40.98%) |
6 |
300203 |
聚光科技 |
3.62% |
9.98 |
280.63 |
3.86% |
3.73 (37.35%) |
7 |
000540 |
中天金融 |
2.22% |
24.74 |
171.94 |
2.37% |
-2.46 (-9.96%) |
8 |
300137 |
先河环保 |
2.22% |
7.22 |
171.91 |
2.36% |
新增 |
9 |
000826 |
启迪环境 |
2.16% |
4.78 |
167.79 |
2.31% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
2.10% |
10.16 |
163.15 |
2.24% |
新增 |
11 |
000533 |
顺钠股份 |
2.03% |
14.43 |
157.76 |
2.17% |
--- |
12 |
600388 |
ST龙净 |
1.87% |
9.34 |
144.99 |
1.99% |
--- |
13 |
002180 |
纳思达 |
1.77% |
5.70 |
137.65 |
1.89% |
--- |
14 |
002658 |
雪迪龙 |
1.72% |
7.52 |
133.54 |
1.84% |
--- |
15 |
300367 |
网力退 |
1.62% |
6.29 |
125.87 |
1.73% |
--- |
16 |
002049 |
紫光国微 |
1.59% |
4.01 |
123.51 |
1.70% |
--- |
17 |
002573 |
清新环境 |
1.45% |
5.98 |
112.45 |
1.55% |
--- |
18 |
300055 |
万邦达 |
1.39% |
5.87 |
107.97 |
1.49% |
--- |
19 |
002439 |
启明星辰 |
1.28% |
5.35 |
99.51 |
1.37% |
--- |
20 |
000977 |
浪潮信息 |
1.24% |
5.56 |
96.29 |
1.32% |
--- |
21 |
300007 |
汉威科技 |
1.24% |
4.99 |
96.15 |
1.32% |
--- |
22 |
000811 |
冰轮环境 |
1.16% |
5.16 |
90.06 |
1.24% |
--- |
23 |
000939 |
凯迪退 |
1.15% |
17.48 |
89.13 |
1.23% |
--- |
24 |
300077 |
国民技术 |
1.07% |
6.04 |
82.73 |
1.14% |
--- |
25 |
002672 |
东江环保 |
1.05% |
4.80 |
81.12 |
1.12% |
--- |
26 |
300090 |
盛运退 |
1.00% |
8.23 |
77.94 |
1.07% |
--- |
27 |
002268 |
卫士通 |
0.98% |
4.53 |
76.24 |
1.05% |
--- |
28 |
300101 |
振芯科技 |
0.98% |
5.46 |
76.37 |
1.05% |
--- |
29 |
600323 |
瀚蓝环境 |
0.97% |
5.19 |
75.35 |
1.04% |
--- |
30 |
600198 |
大唐电信 |
0.96% |
5.84 |
74.56 |
1.03% |
--- |
31 |
600602 |
云赛智联 |
0.95% |
9.83 |
73.80 |
1.02% |
--- |
32 |
300140 |
中环装备 |
0.87% |
3.75 |
67.11 |
0.92% |
--- |
33 |
600990 |
四创电子 |
0.85% |
1.06 |
65.71 |
0.90% |
--- |
34 |
300098 |
高新兴 |
0.82% |
4.96 |
63.92 |
0.88% |
--- |
35 |
603508 |
思维列控 |
0.81% |
1.18 |
62.46 |
0.86% |
--- |
36 |
300053 |
欧比特 |
0.76% |
4.39 |
59.11 |
0.81% |
--- |
37 |
300165 |
天瑞仪器 |
0.71% |
6.72 |
55.14 |
0.76% |
--- |
38 |
300215 |
电科院 |
0.69% |
5.26 |
53.52 |
0.74% |
--- |
39 |
002151 |
北斗星通 |
0.68% |
1.89 |
52.90 |
0.73% |
--- |
40 |
300297 |
*ST蓝盾 |
0.64% |
4.56 |
49.90 |
0.69% |
--- |
41 |
002156 |
通富微电 |
0.63% |
4.81 |
49.01 |
0.67% |
--- |
42 |
603060 |
国检集团 |
0.63% |
1.98 |
49.06 |
0.67% |
--- |
43 |
600292 |
远达环保 |
0.60% |
4.28 |
46.16 |
0.64% |
--- |
44 |
603160 |
汇顶科技 |
0.59% |
0.46 |
46.14 |
0.63% |
--- |
45 |
300352 |
北信源 |
0.57% |
7.62 |
43.97 |
0.60% |
--- |
46 |
002514 |
宝馨科技 |
0.55% |
5.30 |
42.75 |
0.59% |
--- |
47 |
600460 |
士兰微 |
0.54% |
6.87 |
41.68 |
0.57% |
--- |
48 |
300223 |
北京君正 |
0.50% |
1.60 |
38.96 |
0.54% |
--- |
49 |
300327 |
中颖电子 |
0.50% |
1.23 |
38.93 |
0.54% |
--- |
50 |
300334 |
津膜科技 |
0.49% |
1.51 |
37.81 |
0.52% |
--- |
51 |
300056 |
中创环保 |
0.48% |
2.45 |
37.10 |
0.51% |
--- |
52 |
300183 |
东软载波 |
0.48% |
1.80 |
36.89 |
0.51% |
--- |
53 |
300333 |
兆日科技 |
0.47% |
2.92 |
36.57 |
0.50% |
--- |
54 |
300335 |
迪森股份 |
0.47% |
1.89 |
36.23 |
0.50% |
--- |
55 |
603005 |
晶方科技 |
0.46% |
1.26 |
35.40 |
0.49% |
--- |
56 |
600360 |
华微电子 |
0.45% |
4.85 |
35.24 |
0.48% |
--- |
57 |
000920 |
沃顿科技 |
0.44% |
2.74 |
34.12 |
0.47% |
--- |
58 |
300172 |
中电环保 |
0.44% |
3.27 |
33.93 |
0.47% |
--- |
59 |
300386 |
飞天诚信 |
0.42% |
1.83 |
32.60 |
0.45% |
--- |
60 |
300213 |
佳讯飞鸿 |
0.41% |
3.54 |
31.85 |
0.44% |
--- |
61 |
000005 |
ST星源 |
0.40% |
5.96 |
31.25 |
0.43% |
--- |
62 |
300458 |
全志科技 |
0.38% |
1.12 |
29.55 |
0.41% |
--- |
63 |
000551 |
创元科技 |
0.37% |
3.12 |
28.98 |
0.40% |
--- |
64 |
300379 |
东方通 |
0.37% |
1.48 |
29.03 |
0.40% |
--- |
65 |
300369 |
绿盟科技 |
0.36% |
2.50 |
27.65 |
0.38% |
--- |
66 |
603918 |
金桥信息 |
0.36% |
1.04 |
28.07 |
0.39% |
--- |
67 |
300190 |
维尔利 |
0.35% |
1.83 |
27.04 |
0.37% |
--- |
68 |
300557 |
理工光科 |
0.33% |
0.51 |
25.63 |
0.35% |
--- |
69 |
300187 |
永清环保 |
0.32% |
2.19 |
25.05 |
0.34% |
--- |
70 |
300446 |
乐凯新材 |
0.32% |
0.72 |
24.53 |
0.34% |
--- |
71 |
300572 |
安车检测 |
0.32% |
0.58 |
24.88 |
0.34% |
--- |
72 |
300188 |
美亚柏科 |
0.29% |
1.31 |
22.64 |
0.31% |
--- |
73 |
300449 |
汉邦高科 |
0.28% |
0.89 |
21.86 |
0.30% |
--- |
74 |
300311 |
任子行 |
0.27% |
1.37 |
21.09 |
0.29% |
--- |
75 |
300523 |
辰安科技 |
0.27% |
0.52 |
20.88 |
0.29% |
--- |
76 |
300465 |
高伟达 |
0.25% |
1.80 |
19.18 |
0.26% |
--- |
77 |
300236 |
上海新阳 |
0.24% |
0.67 |
18.88 |
0.26% |
--- |
78 |
300270 |
中威电子 |
0.24% |
1.60 |
18.74 |
0.26% |
--- |
79 |
002771 |
真视通 |
0.22% |
0.62 |
17.10 |
0.24% |
--- |
80 |
300448 |
浩云科技 |
0.22% |
0.72 |
17.23 |
0.24% |
--- |
81 |
600845 |
宝信软件 |
0.20% |
0.90 |
15.16 |
0.21% |
--- |
82 |
603568 |
伟明环保 |
0.20% |
0.72 |
15.53 |
0.21% |
--- |
83 |
603660 |
苏州科达 |
0.20% |
0.37 |
15.15 |
0.21% |
--- |
84 |
300469 |
信息发展 |
0.18% |
0.26 |
14.15 |
0.19% |
--- |
85 |
300390 |
天华超净 |
0.14% |
1.16 |
10.64 |
0.15% |
--- |
86 |
300546 |
雄帝科技 |
0.13% |
0.31 |
9.73 |
0.13% |
--- |
87 |
002835 |
同为股份 |
0.12% |
0.51 |
9.38 |
0.13% |
--- |
88 |
300579 |
数字认证 |
0.12% |
0.20 |
9.64 |
0.13% |
--- |
89 |
603322 |
超讯通信 |
0.12% |
0.19 |
9.16 |
0.13% |
--- |
90 |
300588 |
熙菱信息 |
0.11% |
0.24 |
8.35 |
0.11% |
--- |
91 |
300603 |
立昂技术 |
0.10% |
0.24 |
7.87 |
0.11% |
--- |
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 |
002415 |
海康威视 |
8.48% |
22.18 |
707.62 |
9.42% |
-10.09 (-45.49%) |
2 |
600100 |
同方股份 |
3.75% |
22.92 |
312.81 |
4.16% |
-10.37 (-45.25%) |
3 |
300072 |
三聚环保 |
3.56% |
4.75 |
297.24 |
3.96% |
-1.62 (-34.00%) |
4 |
002236 |
大华股份 |
3.45% |
18.02 |
287.77 |
3.83% |
-3.94 (-21.88%) |
5 |
300070 |
碧水源 |
3.06% |
15.72 |
254.96 |
3.39% |
-3.20 (-20.39%) |
6 |
002030 |
达安基因 |
3.00% |
11.74 |
250.20 |
3.33% |
-1.12 (-9.54%) |
7 |
300203 |
聚光科技 |
2.22% |
6.25 |
185.14 |
2.46% |
-0.31 (-4.89%) |
8 |
002022 |
科华生物 |
2.21% |
9.22 |
184.29 |
2.45% |
-0.90 (-9.75%) |
9 |
000540 |
中天金融 |
2.16% |
27.20 |
180.36 |
2.40% |
-12.12 (-44.56%) |
10 |
000826 |
启迪环境 |
1.96% |
4.78 |
163.87 |
2.18% |
-1.57 (-32.95%) |
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 |
002415 |
海康威视 |
8.48% |
22.18 |
707.62 |
9.42% |
-10.09 (-45.49%) |
2 |
600100 |
同方股份 |
3.75% |
22.92 |
312.81 |
4.16% |
-10.37 (-45.25%) |
3 |
300072 |
三聚环保 |
3.56% |
4.75 |
297.24 |
3.96% |
-1.62 (-34.00%) |
4 |
002236 |
大华股份 |
3.45% |
18.02 |
287.77 |
3.83% |
-3.94 (-21.88%) |
5 |
300070 |
碧水源 |
3.06% |
15.72 |
254.96 |
3.39% |
-3.20 (-20.39%) |
6 |
002030 |
达安基因 |
3.00% |
11.74 |
250.20 |
3.33% |
-1.12 (-9.54%) |
7 |
300203 |
聚光科技 |
2.22% |
6.25 |
185.14 |
2.46% |
-0.31 (-4.89%) |
8 |
002022 |
科华生物 |
2.21% |
9.22 |
184.29 |
2.45% |
-0.90 (-9.75%) |
9 |
000540 |
中天金融 |
2.16% |
27.20 |
180.36 |
2.40% |
-12.12 (-44.56%) |
10 |
000826 |
启迪环境 |
1.96% |
4.78 |
163.87 |
2.18% |
-1.57 (-32.95%) |
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 |
002415 |
海康威视 |
8.39% |
32.27 |
768.41 |
9.29% |
-7.73 (-23.95%) |
2 |
600100 |
同方股份 |
5.03% |
33.29 |
461.01 |
5.57% |
-5.29 (-15.89%) |
3 |
300070 |
碧水源 |
3.62% |
18.92 |
331.54 |
4.01% |
-5.47 (-28.91%) |
4 |
002236 |
大华股份 |
3.28% |
21.96 |
300.44 |
3.63% |
-9.53 (-43.39%) |
5 |
002030 |
达安基因 |
3.26% |
12.86 |
298.39 |
3.61% |
-1.42 (-11.04%) |
6 |
300072 |
海新能科 |
3.22% |
6.37 |
294.67 |
3.56% |
-2.92 (-45.87%) |
7 |
000540 |
中天金融 |
2.97% |
39.32 |
272.51 |
3.29% |
-5.21 (-13.25%) |
8 |
000826 |
启迪环境 |
2.29% |
6.35 |
209.47 |
2.53% |
新增 |
9 |
002022 |
*ST科华 |
2.21% |
10.12 |
202.37 |
2.45% |
新增 |
10 |
300203 |
聚光科技 |
2.19% |
6.56 |
200.36 |
2.42% |
-2.79 (-42.54%) |
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 |
002415 |
海康威视 |
8.39% |
32.27 |
768.41 |
9.29% |
-7.73 (-23.95%) |
2 |
600100 |
同方股份 |
5.03% |
33.29 |
461.01 |
5.57% |
-5.29 (-15.89%) |
3 |
300070 |
碧水源 |
3.62% |
18.92 |
331.54 |
4.01% |
-5.47 (-28.91%) |
4 |
002236 |
大华股份 |
3.28% |
21.96 |
300.44 |
3.63% |
-9.53 (-43.39%) |
5 |
002030 |
达安基因 |
3.26% |
12.86 |
298.39 |
3.61% |
-1.42 (-11.04%) |
6 |
300072 |
海新能科 |
3.22% |
6.37 |
294.67 |
3.56% |
-2.92 (-45.87%) |
7 |
000540 |
中天金融 |
2.97% |
39.32 |
272.51 |
3.29% |
-5.21 (-13.25%) |
8 |
000826 |
启迪环境 |
2.29% |
6.35 |
209.47 |
2.53% |
新增 |
9 |
002022 |
*ST科华 |
2.21% |
10.12 |
202.37 |
2.45% |
新增 |
10 |
300203 |
聚光科技 |
2.19% |
6.56 |
200.36 |
2.42% |
-2.79 (-42.54%) |
11 |
000533 |
顺钠股份 |
1.80% |
12.88 |
165.08 |
2.00% |
--- |
12 |
600584 |
长电科技 |
1.69% |
8.79 |
155.12 |
1.88% |
--- |
13 |
300012 |
华测检测 |
1.64% |
13.00 |
150.21 |
1.82% |
--- |
14 |
002573 |
清新环境 |
1.51% |
7.90 |
137.95 |
1.67% |
--- |
15 |
002049 |
紫光国微 |
1.49% |
4.15 |
136.71 |
1.65% |
--- |
16 |
600388 |
ST龙净 |
1.40% |
10.35 |
127.99 |
1.55% |
--- |
17 |
300367 |
网力退 |
1.38% |
6.29 |
126.12 |
1.52% |
--- |
18 |
300101 |
振芯科技 |
1.35% |
6.69 |
124.12 |
1.50% |
--- |
19 |
300318 |
博晖创新 |
1.33% |
13.41 |
121.48 |
1.47% |
--- |
20 |
000977 |
浪潮信息 |
1.29% |
5.56 |
117.86 |
1.42% |
--- |
21 |
000939 |
凯迪退 |
1.27% |
9.02 |
116.05 |
1.40% |
--- |
22 |
300137 |
先河环保 |
1.26% |
7.91 |
115.46 |
1.40% |
--- |
23 |
300055 |
万邦达 |
1.22% |
6.84 |
112.05 |
1.35% |
--- |
24 |
002439 |
启明星辰 |
1.21% |
5.35 |
111.23 |
1.34% |
--- |
25 |
600602 |
云赛智联 |
1.18% |
11.39 |
108.55 |
1.31% |
--- |
26 |
002658 |
雪迪龙 |
1.17% |
6.25 |
107.54 |
1.30% |
--- |
27 |
300098 |
高新兴 |
1.14% |
6.58 |
104.20 |
1.26% |
--- |
28 |
300007 |
汉威科技 |
1.11% |
5.25 |
101.71 |
1.23% |
--- |
29 |
300077 |
国民技术 |
1.07% |
6.04 |
98.20 |
1.19% |
--- |
30 |
300090 |
盛运退 |
1.04% |
8.23 |
95.47 |
1.15% |
--- |
31 |
002268 |
卫士通 |
1.01% |
2.95 |
92.55 |
1.12% |
--- |
32 |
600198 |
大唐电信 |
1.01% |
5.84 |
92.66 |
1.12% |
--- |
33 |
002151 |
北斗星通 |
0.99% |
2.83 |
90.28 |
1.09% |
--- |
34 |
603508 |
思维列控 |
0.98% |
1.31 |
89.77 |
1.09% |
--- |
35 |
002672 |
东江环保 |
0.92% |
4.80 |
84.53 |
1.02% |
--- |
36 |
300165 |
天瑞仪器 |
0.89% |
8.19 |
81.88 |
0.99% |
--- |
37 |
300223 |
北京君正 |
0.85% |
1.60 |
77.44 |
0.94% |
--- |
38 |
000811 |
冰轮环境 |
0.84% |
5.16 |
77.36 |
0.94% |
--- |
39 |
300139 |
晓程科技 |
0.84% |
5.68 |
76.98 |
0.93% |
--- |
40 |
600323 |
瀚蓝环境 |
0.84% |
5.37 |
77.12 |
0.93% |
--- |
41 |
300215 |
电科院 |
0.77% |
5.26 |
70.34 |
0.85% |
--- |
42 |
300297 |
*ST蓝盾 |
0.72% |
5.30 |
65.94 |
0.80% |
--- |
43 |
600360 |
华微电子 |
0.72% |
7.49 |
66.35 |
0.80% |
--- |
44 |
300053 |
欧比特 |
0.68% |
4.39 |
62.28 |
0.75% |
--- |
45 |
300183 |
东软载波 |
0.68% |
2.52 |
62.27 |
0.75% |
--- |
46 |
300140 |
中环装备 |
0.66% |
3.75 |
60.47 |
0.73% |
--- |
47 |
600292 |
远达环保 |
0.66% |
4.86 |
60.13 |
0.73% |
--- |
48 |
300213 |
佳讯飞鸿 |
0.65% |
2.12 |
59.34 |
0.72% |
--- |
49 |
300352 |
北信源 |
0.65% |
3.05 |
59.17 |
0.72% |
--- |
50 |
600460 |
士兰微 |
0.65% |
9.58 |
59.59 |
0.72% |
--- |
51 |
300333 |
兆日科技 |
0.62% |
3.36 |
57.10 |
0.69% |
--- |
52 |
300188 |
美亚柏科 |
0.61% |
2.61 |
55.80 |
0.67% |
--- |
53 |
002156 |
通富微电 |
0.60% |
4.81 |
54.78 |
0.66% |
--- |
54 |
300386 |
飞天诚信 |
0.59% |
2.14 |
54.16 |
0.65% |
--- |
55 |
300379 |
东方通 |
0.56% |
0.74 |
51.39 |
0.62% |
--- |
56 |
300458 |
全志科技 |
0.56% |
0.56 |
51.19 |
0.62% |
--- |
57 |
000920 |
沃顿科技 |
0.53% |
3.34 |
48.33 |
0.58% |
--- |
58 |
300327 |
中颖电子 |
0.53% |
1.47 |
48.96 |
0.59% |
--- |
59 |
300056 |
中创环保 |
0.50% |
2.74 |
45.64 |
0.55% |
--- |
60 |
603005 |
晶方科技 |
0.50% |
1.54 |
46.23 |
0.56% |
--- |
61 |
300155 |
安居宝 |
0.48% |
3.50 |
44.06 |
0.53% |
--- |
62 |
300449 |
汉邦高科 |
0.47% |
0.89 |
43.12 |
0.52% |
--- |
63 |
300369 |
绿盟科技 |
0.46% |
1.25 |
42.47 |
0.51% |
--- |
64 |
300190 |
维尔利 |
0.45% |
2.57 |
41.41 |
0.50% |
--- |
65 |
300334 |
津膜科技 |
0.42% |
2.13 |
38.72 |
0.47% |
--- |
66 |
000551 |
创元科技 |
0.40% |
3.46 |
36.54 |
0.44% |
--- |
67 |
002528 |
英飞拓 |
0.37% |
4.64 |
34.12 |
0.41% |
--- |
68 |
300311 |
任子行 |
0.36% |
1.99 |
33.25 |
0.40% |
--- |
69 |
300335 |
迪森股份 |
0.36% |
1.89 |
32.92 |
0.40% |
--- |
70 |
300465 |
高伟达 |
0.36% |
1.80 |
32.58 |
0.39% |
--- |
71 |
300172 |
中电环保 |
0.35% |
3.27 |
32.49 |
0.39% |
--- |
72 |
300187 |
永清环保 |
0.29% |
2.19 |
26.98 |
0.33% |
--- |
73 |
002771 |
真视通 |
0.24% |
0.31 |
21.86 |
0.26% |
--- |
74 |
300448 |
浩云科技 |
0.23% |
0.72 |
21.41 |
0.26% |
--- |
75 |
300469 |
信息发展 |
0.23% |
0.26 |
20.83 |
0.25% |
--- |
76 |
603568 |
伟明环保 |
0.18% |
0.72 |
16.74 |
0.20% |
--- |
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 |
002415 |
海康威视 |
8.09% |
40.00 |
978.86 |
8.57% |
-10.99 (-27.46%) |
2 |
600100 |
同方股份 |
4.39% |
38.58 |
531.19 |
4.65% |
-7.20 (-18.68%) |
3 |
002236 |
大华股份 |
4.04% |
31.49 |
488.45 |
4.28% |
-16.10 (-51.13%) |
4 |
300070 |
碧水源 |
3.73% |
24.39 |
451.52 |
3.95% |
-2.21 (-9.07%) |
5 |
300072 |
三聚环保 |
3.35% |
9.29 |
404.86 |
3.55% |
-1.24 (-13.30%) |
6 |
002030 |
达安基因 |
3.16% |
14.28 |
382.03 |
3.35% |
-0.72 (-5.04%) |
7 |
002573 |
清新环境 |
2.66% |
18.63 |
322.11 |
2.82% |
0.00 (0.00%) |
8 |
000540 |
中天金融 |
2.55% |
44.53 |
308.17 |
2.70% |
12.03 (27.01%) |
9 |
300203 |
聚光科技 |
2.54% |
9.35 |
307.47 |
2.69% |
-0.41 (-4.40%) |
10 |
600584 |
长电科技 |
2.45% |
15.27 |
296.37 |
2.60% |
13.25 (86.77%) |
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 |
002415 |
海康威视 |
8.09% |
40.00 |
978.86 |
8.57% |
-10.99 (-27.46%) |
2 |
600100 |
同方股份 |
4.39% |
38.58 |
531.19 |
4.65% |
-7.20 (-18.68%) |
3 |
002236 |
大华股份 |
4.04% |
31.49 |
488.45 |
4.28% |
-16.10 (-51.13%) |
4 |
300070 |
碧水源 |
3.73% |
24.39 |
451.52 |
3.95% |
-2.21 (-9.07%) |
5 |
300072 |
三聚环保 |
3.35% |
9.29 |
404.86 |
3.55% |
-1.24 (-13.30%) |
6 |
002030 |
达安基因 |
3.16% |
14.28 |
382.03 |
3.35% |
-0.72 (-5.04%) |
7 |
002573 |
清新环境 |
2.66% |
18.63 |
322.11 |
2.82% |
0.00 (0.00%) |
8 |
000540 |
中天金融 |
2.55% |
44.53 |
308.17 |
2.70% |
12.03 (27.01%) |
9 |
300203 |
聚光科技 |
2.54% |
9.35 |
307.47 |
2.69% |
-0.41 (-4.40%) |
10 |
600584 |
长电科技 |
2.45% |
15.27 |
296.37 |
2.60% |
13.25 (86.77%) |
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 |
002415 |
海康威视 |
8.47% |
50.99 |
1094.21 |
9.03% |
13.28 (26.04%) |
2 |
600100 |
同方股份 |
5.30% |
45.78 |
684.87 |
5.65% |
-5.72 (-12.49%) |
3 |
002236 |
大华股份 |
4.83% |
47.59 |
623.47 |
5.15% |
26.42 (55.51%) |
4 |
002030 |
达安基因 |
3.23% |
15.00 |
417.03 |
3.44% |
-0.38 (-2.53%) |
5 |
300070 |
碧水源 |
3.07% |
26.61 |
395.89 |
3.27% |
14.45 (54.30%) |
6 |
002573 |
清新环境 |
2.44% |
18.63 |
315.22 |
2.60% |
0.54 (2.90%) |
7 |
300072 |
海新能科 |
2.25% |
10.52 |
290.80 |
2.40% |
新增 |
8 |
000826 |
启迪环境 |
2.20% |
9.31 |
284.42 |
2.35% |
-0.38 (-4.08%) |
9 |
300367 |
网力退 |
2.14% |
11.13 |
276.37 |
2.28% |
-1.35 (-12.13%) |
10 |
002439 |
启明星辰 |
2.08% |
10.40 |
268.63 |
2.22% |
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 |
002415 |
海康威视 |
8.47% |
50.99 |
1094.21 |
9.03% |
13.28 (26.04%) |
2 |
600100 |
同方股份 |
5.30% |
45.78 |
684.87 |
5.65% |
-5.72 (-12.49%) |
3 |
002236 |
大华股份 |
4.83% |
47.59 |
623.47 |
5.15% |
26.42 (55.51%) |
4 |
002030 |
达安基因 |
3.23% |
15.00 |
417.03 |
3.44% |
-0.38 (-2.53%) |
5 |
300070 |
碧水源 |
3.07% |
26.61 |
395.89 |
3.27% |
14.45 (54.30%) |
6 |
002573 |
清新环境 |
2.44% |
18.63 |
315.22 |
2.60% |
0.54 (2.90%) |
7 |
300072 |
海新能科 |
2.25% |
10.52 |
290.80 |
2.40% |
新增 |
8 |
000826 |
启迪环境 |
2.20% |
9.31 |
284.42 |
2.35% |
-0.38 (-4.08%) |
9 |
300367 |
网力退 |
2.14% |
11.13 |
276.37 |
2.28% |
-1.35 (-12.13%) |
10 |
002439 |
启明星辰 |
2.08% |
10.40 |
268.63 |
2.22% |
新增 |
11 |
002180 |
纳思达 |
2.04% |
9.22 |
262.95 |
2.17% |
--- |
12 |
002022 |
*ST科华 |
2.02% |
12.25 |
261.03 |
2.15% |
--- |
13 |
300203 |
聚光科技 |
1.99% |
9.76 |
257.66 |
2.13% |
--- |
14 |
000977 |
浪潮信息 |
1.62% |
8.93 |
209.34 |
1.73% |
--- |
15 |
000540 |
中天金融 |
1.57% |
32.50 |
202.50 |
1.67% |
--- |
16 |
300012 |
华测检测 |
1.54% |
16.07 |
199.00 |
1.64% |
--- |
17 |
002690 |
美亚光电 |
1.51% |
8.45 |
194.68 |
1.61% |
--- |
18 |
600388 |
ST龙净 |
1.40% |
14.36 |
180.32 |
1.49% |
--- |
19 |
300077 |
国民技术 |
1.34% |
8.72 |
172.66 |
1.42% |
--- |
20 |
300098 |
高新兴 |
1.30% |
10.59 |
168.20 |
1.39% |
--- |
21 |
600198 |
大唐电信 |
1.27% |
8.22 |
163.41 |
1.35% |
--- |
22 |
000533 |
顺钠股份 |
1.23% |
15.31 |
158.92 |
1.31% |
--- |
23 |
300055 |
万邦达 |
1.21% |
8.60 |
156.61 |
1.29% |
--- |
24 |
300137 |
先河环保 |
1.21% |
10.53 |
155.74 |
1.29% |
--- |
25 |
300007 |
汉威科技 |
1.15% |
5.31 |
148.26 |
1.22% |
--- |
26 |
002268 |
卫士通 |
1.05% |
3.79 |
135.29 |
1.12% |
--- |
27 |
002658 |
雪迪龙 |
1.03% |
7.66 |
133.19 |
1.10% |
--- |
28 |
300053 |
欧比特 |
1.00% |
7.11 |
128.96 |
1.06% |
--- |
29 |
002672 |
东江环保 |
0.94% |
7.02 |
121.71 |
1.00% |
--- |
30 |
300318 |
博晖创新 |
0.92% |
12.49 |
118.54 |
0.98% |
--- |
31 |
000939 |
凯迪退 |
0.90% |
13.02 |
116.52 |
0.96% |
--- |
32 |
002151 |
北斗星通 |
0.90% |
3.45 |
116.19 |
0.96% |
--- |
33 |
300297 |
*ST蓝盾 |
0.89% |
7.22 |
115.01 |
0.95% |
--- |
34 |
601965 |
中国汽研 |
0.89% |
11.99 |
115.21 |
0.95% |
--- |
35 |
300090 |
盛运退 |
0.86% |
13.65 |
110.44 |
0.91% |
--- |
36 |
600360 |
华微电子 |
0.86% |
9.41 |
111.60 |
0.92% |
--- |
37 |
300139 |
晓程科技 |
0.78% |
6.89 |
101.38 |
0.84% |
--- |
38 |
300140 |
中环装备 |
0.76% |
4.44 |
98.57 |
0.81% |
--- |
39 |
000920 |
沃顿科技 |
0.74% |
5.35 |
95.23 |
0.79% |
--- |
40 |
300183 |
东软载波 |
0.74% |
3.60 |
95.40 |
0.79% |
--- |
41 |
600460 |
士兰微 |
0.73% |
11.93 |
94.60 |
0.78% |
--- |
42 |
300165 |
天瑞仪器 |
0.72% |
8.54 |
92.49 |
0.76% |
--- |
43 |
300188 |
美亚柏科 |
0.72% |
3.47 |
92.43 |
0.76% |
--- |
44 |
300333 |
兆日科技 |
0.72% |
3.91 |
93.17 |
0.77% |
--- |
45 |
002156 |
通富微电 |
0.66% |
6.08 |
85.78 |
0.71% |
--- |
46 |
300155 |
安居宝 |
0.66% |
5.83 |
85.58 |
0.71% |
--- |
47 |
300386 |
飞天诚信 |
0.66% |
2.57 |
85.25 |
0.70% |
--- |
48 |
600323 |
瀚蓝环境 |
0.66% |
6.75 |
85.66 |
0.71% |
--- |
49 |
603005 |
晶方科技 |
0.66% |
2.26 |
85.56 |
0.71% |
--- |
50 |
300335 |
迪森股份 |
0.65% |
5.02 |
83.38 |
0.69% |
--- |
51 |
600292 |
远达环保 |
0.65% |
6.63 |
84.00 |
0.69% |
--- |
52 |
300056 |
中创环保 |
0.63% |
4.47 |
80.76 |
0.67% |
--- |
53 |
300215 |
电科院 |
0.63% |
6.28 |
80.89 |
0.67% |
--- |
54 |
300379 |
东方通 |
0.62% |
1.01 |
80.30 |
0.66% |
--- |
55 |
002514 |
宝馨科技 |
0.60% |
6.29 |
76.86 |
0.63% |
--- |
56 |
300213 |
佳讯飞鸿 |
0.60% |
2.75 |
77.66 |
0.64% |
--- |
57 |
300327 |
中颖电子 |
0.60% |
1.44 |
76.94 |
0.63% |
--- |
58 |
300458 |
全志科技 |
0.60% |
0.72 |
77.05 |
0.64% |
--- |
59 |
000811 |
冰轮环境 |
0.58% |
6.71 |
75.29 |
0.62% |
--- |
60 |
300369 |
绿盟科技 |
0.58% |
1.77 |
74.89 |
0.62% |
--- |
61 |
300352 |
北信源 |
0.56% |
3.89 |
72.61 |
0.60% |
--- |
62 |
300223 |
北京君正 |
0.55% |
1.60 |
70.40 |
0.58% |
--- |
63 |
300449 |
汉邦高科 |
0.53% |
1.19 |
68.01 |
0.56% |
--- |
64 |
002528 |
英飞拓 |
0.52% |
7.50 |
66.57 |
0.55% |
--- |
65 |
002158 |
汉钟精机 |
0.48% |
5.07 |
62.49 |
0.52% |
--- |
66 |
300270 |
中威电子 |
0.47% |
3.57 |
60.80 |
0.50% |
--- |
67 |
300187 |
永清环保 |
0.44% |
4.20 |
56.28 |
0.46% |
--- |
68 |
300236 |
上海新阳 |
0.42% |
1.08 |
54.65 |
0.45% |
--- |
69 |
300465 |
高伟达 |
0.40% |
0.69 |
51.85 |
0.43% |
--- |
70 |
300190 |
维尔利 |
0.39% |
2.92 |
50.78 |
0.42% |
--- |
71 |
300172 |
中电环保 |
0.38% |
5.29 |
48.77 |
0.40% |
--- |
72 |
000551 |
创元科技 |
0.35% |
4.97 |
45.62 |
0.38% |
--- |
73 |
300105 |
龙源技术 |
0.35% |
5.30 |
44.57 |
0.37% |
--- |
74 |
300311 |
任子行 |
0.35% |
2.06 |
44.85 |
0.37% |
--- |
75 |
300334 |
津膜科技 |
0.34% |
2.45 |
44.22 |
0.36% |
--- |
76 |
002771 |
真视通 |
0.32% |
0.39 |
40.93 |
0.34% |
--- |
77 |
600584 |
长电科技 |
0.32% |
2.02 |
40.99 |
0.34% |
--- |
78 |
300390 |
天华超净 |
0.30% |
2.24 |
38.58 |
0.32% |
--- |
79 |
600845 |
宝信软件 |
0.30% |
1.74 |
38.82 |
0.32% |
--- |
80 |
300272 |
开能健康 |
0.27% |
2.28 |
35.21 |
0.29% |
--- |
81 |
300448 |
浩云科技 |
0.25% |
0.92 |
32.72 |
0.27% |
--- |
82 |
603918 |
金桥信息 |
0.24% |
0.92 |
31.37 |
0.26% |
--- |
83 |
300385 |
雪浪环境 |
0.23% |
0.84 |
29.96 |
0.25% |
--- |
84 |
603568 |
伟明环保 |
0.23% |
1.26 |
29.08 |
0.24% |
--- |
85 |
300446 |
乐凯新材 |
0.22% |
0.59 |
29.03 |
0.24% |
--- |
86 |
002049 |
紫光国微 |
0.04% |
0.11 |
4.83 |
0.04% |
--- |
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 |
002415 |
海康威视 |
8.52% |
37.71 |
1162.19 |
8.95% |
--- |
2 |
002236 |
大华股份 |
5.60% |
21.18 |
763.16 |
5.88% |
--- |
3 |
600100 |
同方股份 |
4.84% |
51.50 |
659.72 |
5.08% |
--- |
4 |
300070 |
碧水源 |
3.48% |
12.16 |
474.12 |
3.65% |
--- |
5 |
002030 |
达安基因 |
3.34% |
15.38 |
455.43 |
3.51% |
--- |
6 |
002573 |
清新环境 |
2.98% |
18.09 |
405.94 |
3.13% |
--- |
7 |
300367 |
ST网力 |
2.79% |
12.48 |
381.03 |
2.93% |
--- |
8 |
000826 |
启迪环境 |
2.31% |
9.69 |
315.41 |
2.43% |
--- |
9 |
300203 |
聚光科技 |
2.12% |
11.05 |
289.51 |
2.23% |
--- |
10 |
002022 |
科华生物 |
2.02% |
13.84 |
275.26 |
2.12% |
--- |
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 |
002415 |
海康威视 |
8.52% |
37.71 |
1162.19 |
8.95% |
--- |
2 |
002236 |
大华股份 |
5.60% |
21.18 |
763.16 |
5.88% |
--- |
3 |
600100 |
同方股份 |
4.84% |
51.50 |
659.72 |
5.08% |
--- |
4 |
300070 |
碧水源 |
3.48% |
12.16 |
474.12 |
3.65% |
--- |
5 |
002030 |
达安基因 |
3.34% |
15.38 |
455.43 |
3.51% |
--- |
6 |
002573 |
清新环境 |
2.98% |
18.09 |
405.94 |
3.13% |
--- |
7 |
300367 |
ST网力 |
2.79% |
12.48 |
381.03 |
2.93% |
--- |
8 |
000826 |
启迪环境 |
2.31% |
9.69 |
315.41 |
2.43% |
--- |
9 |
300203 |
聚光科技 |
2.12% |
11.05 |
289.51 |
2.23% |
--- |
10 |
002022 |
科华生物 |
2.02% |
13.84 |
275.26 |
2.12% |
--- |
显示全部持仓明细>>