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 |
300033 |
同花顺 |
9.75% |
44.60 |
6996.40 |
10.40% |
1.60 (3.59%) |
2 |
002415 |
海康威视 |
9.26% |
191.39 |
6645.13 |
9.88% |
-33.43 (-17.47%) |
3 |
002230 |
科大讯飞 |
9.17% |
141.83 |
6578.08 |
9.78% |
18.75 (13.22%) |
4 |
688111 |
金山办公 |
8.28% |
18.78 |
5939.63 |
8.83% |
0.91 (4.82%) |
5 |
603383 |
顶点软件 |
8.16% |
118.73 |
5853.19 |
8.70% |
-20.28 (-17.08%) |
6 |
600570 |
恒生电子 |
8.15% |
203.37 |
5848.88 |
8.69% |
26.76 (13.16%) |
7 |
002236 |
大华股份 |
8.01% |
311.39 |
5745.20 |
8.54% |
-64.95 (-20.86%) |
8 |
002273 |
水晶光电 |
7.30% |
386.56 |
5234.02 |
7.78% |
新增 |
9 |
002475 |
立讯精密 |
6.68% |
138.99 |
4788.21 |
7.12% |
新增 |
10 |
002050 |
三花智控 |
5.08% |
123.88 |
3642.07 |
5.41% |
109.13 (88.09%) |
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 |
300033 |
同花顺 |
9.75% |
44.60 |
6996.40 |
10.40% |
1.60 (3.59%) |
2 |
002415 |
海康威视 |
9.26% |
191.39 |
6645.13 |
9.88% |
-33.43 (-17.47%) |
3 |
002230 |
科大讯飞 |
9.17% |
141.83 |
6578.08 |
9.78% |
18.75 (13.22%) |
4 |
688111 |
金山办公 |
8.28% |
18.78 |
5939.63 |
8.83% |
0.91 (4.82%) |
5 |
603383 |
顶点软件 |
8.16% |
118.73 |
5853.19 |
8.70% |
-20.28 (-17.08%) |
6 |
600570 |
恒生电子 |
8.15% |
203.37 |
5848.88 |
8.69% |
26.76 (13.16%) |
7 |
002236 |
大华股份 |
8.01% |
311.39 |
5745.20 |
8.54% |
-64.95 (-20.86%) |
8 |
002273 |
水晶光电 |
7.30% |
386.56 |
5234.02 |
7.78% |
新增 |
9 |
002475 |
立讯精密 |
6.68% |
138.99 |
4788.21 |
7.12% |
新增 |
10 |
002050 |
三花智控 |
5.08% |
123.88 |
3642.07 |
5.41% |
109.13 (88.09%) |
11 |
002410 |
广联达 |
3.33% |
139.51 |
2391.13 |
3.55% |
--- |
12 |
300059 |
东方财富 |
3.22% |
164.53 |
2309.95 |
3.43% |
--- |
13 |
600563 |
法拉电子 |
2.23% |
17.31 |
1602.91 |
2.38% |
--- |
14 |
603501 |
韦尔股份 |
1.93% |
12.95 |
1381.89 |
2.05% |
--- |
15 |
002983 |
芯瑞达 |
1.54% |
35.90 |
1107.72 |
1.65% |
--- |
16 |
300661 |
圣邦股份 |
0.99% |
7.94 |
706.74 |
1.05% |
--- |
17 |
603728 |
鸣志电器 |
0.56% |
6.14 |
404.32 |
0.60% |
--- |
18 |
688548 |
广钢气体 |
0.01% |
0.33 |
4.19 |
0.01% |
--- |
19 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
20 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
21 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
22 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
23 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
24 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
25 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
26 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
27 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
28 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
29 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.12 |
0.00% |
--- |
30 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
31 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
32 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
33 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
34 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
35 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
36 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
37 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
38 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
39 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
40 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
41 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
42 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
43 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
44 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
45 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
46 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
49 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
50 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
51 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
55 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
56 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
59 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
60 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
61 |
301559 |
中集环科 |
0.00% |
0.09 |
1.57 |
0.00% |
--- |
62 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
63 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
64 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
65 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
66 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
68 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
70 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
73 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
75 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.99 |
0.00% |
--- |
78 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
79 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
81 |
688563 |
航材股份 |
0.00% |
0.06 |
3.56 |
0.01% |
--- |
82 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
84 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
85 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
86 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
87 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
89 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
90 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
91 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
94 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
95 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
96 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
97 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
99 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
101 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
9.42% |
17.88 |
8442.54 |
10.02% |
新增 |
2 |
002230 |
科大讯飞 |
9.33% |
123.08 |
8364.52 |
9.93% |
新增 |
3 |
600570 |
恒生电子 |
8.72% |
176.61 |
7821.99 |
9.28% |
22.21 (12.57%) |
4 |
603383 |
顶点软件 |
8.59% |
139.00 |
7703.60 |
9.14% |
-7.00 (-5.04%) |
5 |
000063 |
中兴通讯 |
8.48% |
166.91 |
7601.08 |
9.02% |
新增 |
6 |
300033 |
同花顺 |
8.41% |
43.00 |
7537.04 |
8.94% |
14.00 (32.56%) |
7 |
002415 |
海康威视 |
8.30% |
224.82 |
7443.86 |
8.83% |
98.48 (43.80%) |
8 |
002236 |
大华股份 |
8.29% |
376.34 |
7432.77 |
8.82% |
新增 |
9 |
002410 |
广联达 |
7.64% |
210.75 |
6847.20 |
8.13% |
136.51 (64.78%) |
10 |
300059 |
东方财富 |
5.04% |
318.55 |
4523.36 |
5.37% |
-37.44 (-11.75%) |
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 |
688111 |
金山办公 |
9.42% |
17.88 |
8442.54 |
10.02% |
新增 |
2 |
002230 |
科大讯飞 |
9.33% |
123.08 |
8364.52 |
9.93% |
新增 |
3 |
600570 |
恒生电子 |
8.72% |
176.61 |
7821.99 |
9.28% |
22.21 (12.57%) |
4 |
603383 |
顶点软件 |
8.59% |
139.00 |
7703.60 |
9.14% |
-7.00 (-5.04%) |
5 |
000063 |
中兴通讯 |
8.48% |
166.91 |
7601.08 |
9.02% |
新增 |
6 |
300033 |
同花顺 |
8.41% |
43.00 |
7537.04 |
8.94% |
14.00 (32.56%) |
7 |
002415 |
海康威视 |
8.30% |
224.82 |
7443.86 |
8.83% |
98.48 (43.80%) |
8 |
002236 |
大华股份 |
8.29% |
376.34 |
7432.77 |
8.82% |
新增 |
9 |
002410 |
广联达 |
7.64% |
210.75 |
6847.20 |
8.13% |
136.51 (64.78%) |
10 |
300059 |
东方财富 |
5.04% |
318.55 |
4523.36 |
5.37% |
-37.44 (-11.75%) |
11 |
603039 |
泛微网络 |
3.63% |
39.90 |
3257.20 |
3.87% |
--- |
12 |
002555 |
三七互娱 |
1.63% |
41.98 |
1464.26 |
1.74% |
--- |
13 |
002624 |
完美世界 |
1.46% |
77.36 |
1306.61 |
1.55% |
--- |
14 |
603444 |
吉比特 |
1.45% |
2.64 |
1296.53 |
1.54% |
--- |
15 |
002063 |
远光软件 |
0.93% |
96.30 |
835.88 |
0.99% |
--- |
16 |
603728 |
鸣志电器 |
0.55% |
6.14 |
493.04 |
0.59% |
--- |
17 |
002050 |
三花智控 |
0.50% |
14.75 |
446.33 |
0.53% |
--- |
18 |
600563 |
法拉电子 |
0.49% |
3.22 |
442.11 |
0.52% |
--- |
19 |
300660 |
江苏雷利 |
0.48% |
11.28 |
430.90 |
0.51% |
--- |
20 |
300996 |
普联软件 |
0.48% |
14.03 |
430.66 |
0.51% |
--- |
21 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
22 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
23 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
24 |
688361 |
中科飞测 |
0.01% |
0.08 |
4.94 |
0.01% |
--- |
25 |
688472 |
阿特斯 |
0.01% |
0.33 |
5.55 |
0.01% |
--- |
26 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
27 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
28 |
001287 |
中电港 |
0.00% |
0.10 |
2.01 |
0.00% |
--- |
29 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
30 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
31 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
32 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
33 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
34 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
35 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
36 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.65 |
0.00% |
--- |
37 |
301260 |
格力博 |
0.00% |
0.17 |
3.95 |
0.00% |
--- |
38 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.42 |
0.00% |
--- |
39 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
40 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
41 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
42 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
43 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
44 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
45 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
46 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
47 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
48 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
49 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
50 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
51 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
53 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
54 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
55 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
56 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
57 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
58 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
59 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
60 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
61 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
62 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
64 |
601061 |
中信金属 |
0.00% |
0.21 |
1.63 |
0.00% |
--- |
65 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
66 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
67 |
688146 |
中船特气 |
0.00% |
0.07 |
2.52 |
0.00% |
--- |
68 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
69 |
688352 |
颀中科技 |
0.00% |
0.22 |
2.66 |
0.00% |
--- |
70 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
688443 |
智翔金泰 |
0.00% |
0.14 |
4.01 |
0.00% |
--- |
72 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
73 |
688469 |
芯联集成 |
0.00% |
0.82 |
4.44 |
0.01% |
--- |
74 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
76 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
77 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
78 |
688531 |
日联科技 |
0.00% |
0.03 |
3.54 |
0.00% |
--- |
79 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
80 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
81 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
82 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
83 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
84 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
85 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
86 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
87 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
88 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
89 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.52% |
355.98 |
6906.08 |
10.25% |
-17.49 (-4.91%) |
2 |
300750 |
宁德时代 |
9.38% |
17.29 |
6802.66 |
10.09% |
0.97 (5.61%) |
3 |
002594 |
比亚迪 |
8.93% |
25.20 |
6475.49 |
9.61% |
0.00 (0.00%) |
4 |
603383 |
顶点软件 |
8.78% |
146.00 |
6371.61 |
9.45% |
新增 |
5 |
600570 |
恒生电子 |
8.61% |
154.40 |
6247.04 |
9.27% |
新增 |
6 |
603596 |
伯特利 |
8.24% |
74.90 |
5977.02 |
8.87% |
-1.51 (-2.02%) |
7 |
300760 |
迈瑞医疗 |
8.06% |
18.50 |
5846.65 |
8.67% |
2.74 (14.83%) |
8 |
601689 |
拓普集团 |
6.95% |
86.03 |
5039.90 |
7.48% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
6.13% |
74.24 |
4450.43 |
6.60% |
新增 |
10 |
002415 |
海康威视 |
6.04% |
126.34 |
4381.47 |
6.50% |
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 |
300059 |
东方财富 |
9.52% |
355.98 |
6906.08 |
10.25% |
-17.49 (-4.91%) |
2 |
300750 |
宁德时代 |
9.38% |
17.29 |
6802.66 |
10.09% |
0.97 (5.61%) |
3 |
002594 |
比亚迪 |
8.93% |
25.20 |
6475.49 |
9.61% |
0.00 (0.00%) |
4 |
603383 |
顶点软件 |
8.78% |
146.00 |
6371.61 |
9.45% |
新增 |
5 |
600570 |
恒生电子 |
8.61% |
154.40 |
6247.04 |
9.27% |
新增 |
6 |
603596 |
伯特利 |
8.24% |
74.90 |
5977.02 |
8.87% |
-1.51 (-2.02%) |
7 |
300760 |
迈瑞医疗 |
8.06% |
18.50 |
5846.65 |
8.67% |
2.74 (14.83%) |
8 |
601689 |
拓普集团 |
6.95% |
86.03 |
5039.90 |
7.48% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
6.13% |
74.24 |
4450.43 |
6.60% |
新增 |
10 |
002415 |
海康威视 |
6.04% |
126.34 |
4381.47 |
6.50% |
新增 |
11 |
002475 |
立讯精密 |
4.98% |
113.90 |
3616.32 |
5.37% |
--- |
12 |
300033 |
同花顺 |
3.94% |
29.00 |
2859.69 |
4.24% |
--- |
13 |
600563 |
法拉电子 |
2.86% |
12.99 |
2077.29 |
3.08% |
--- |
14 |
688114 |
华大智造 |
0.05% |
0.35 |
36.65 |
0.05% |
--- |
15 |
688400 |
凌云光 |
0.05% |
1.31 |
33.14 |
0.05% |
--- |
16 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.06% |
--- |
17 |
688353 |
华盛锂电 |
0.04% |
0.44 |
27.83 |
0.04% |
--- |
18 |
688381 |
帝奥微 |
0.04% |
0.72 |
27.22 |
0.04% |
--- |
19 |
688503 |
聚和材料 |
0.04% |
0.20 |
27.37 |
0.04% |
--- |
20 |
688035 |
德邦科技 |
0.03% |
0.50 |
24.32 |
0.04% |
--- |
21 |
688403 |
汇成股份 |
0.03% |
1.86 |
18.78 |
0.03% |
--- |
22 |
688130 |
晶华微 |
0.02% |
0.31 |
12.89 |
0.02% |
--- |
23 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
24 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
25 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
26 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
27 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.97 |
0.01% |
--- |
28 |
301269 |
华大九天 |
0.01% |
0.08 |
7.45 |
0.01% |
--- |
29 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
30 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
31 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
32 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
33 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
34 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
35 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
36 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
37 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.40 |
0.00% |
--- |
38 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
39 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
40 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
41 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
42 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
45 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
46 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
47 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
48 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
49 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
50 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
51 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
53 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
56 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
57 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
58 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
59 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
60 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
62 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
63 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
65 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
67 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
68 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.16% |
373.47 |
6580.60 |
9.80% |
46.83 (12.54%) |
2 |
603596 |
伯特利 |
9.14% |
76.41 |
6562.85 |
9.78% |
新增 |
3 |
300750 |
宁德时代 |
9.11% |
16.32 |
6542.97 |
9.75% |
0.91 (5.58%) |
4 |
002594 |
比亚迪 |
8.84% |
25.20 |
6350.50 |
9.46% |
1.49 (5.91%) |
5 |
601689 |
拓普集团 |
8.84% |
86.03 |
6349.35 |
9.46% |
新增 |
6 |
300014 |
亿纬锂能 |
8.48% |
72.00 |
6091.51 |
9.07% |
-6.87 (-9.54%) |
7 |
600563 |
法拉电子 |
7.78% |
34.76 |
5585.34 |
8.32% |
-4.37 (-12.57%) |
8 |
002475 |
立讯精密 |
7.47% |
182.48 |
5364.90 |
7.99% |
128.29 (70.30%) |
9 |
300760 |
迈瑞医疗 |
6.56% |
15.76 |
4712.24 |
7.02% |
-7.00 (-44.42%) |
10 |
002241 |
歌尔股份 |
5.30% |
143.63 |
3806.16 |
5.67% |
-68.91 (-47.98%) |
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 |
300059 |
东方财富 |
9.16% |
373.47 |
6580.60 |
9.80% |
46.83 (12.54%) |
2 |
603596 |
伯特利 |
9.14% |
76.41 |
6562.85 |
9.78% |
新增 |
3 |
300750 |
宁德时代 |
9.11% |
16.32 |
6542.97 |
9.75% |
0.91 (5.58%) |
4 |
002594 |
比亚迪 |
8.84% |
25.20 |
6350.50 |
9.46% |
1.49 (5.91%) |
5 |
601689 |
拓普集团 |
8.84% |
86.03 |
6349.35 |
9.46% |
新增 |
6 |
300014 |
亿纬锂能 |
8.48% |
72.00 |
6091.51 |
9.07% |
-6.87 (-9.54%) |
7 |
600563 |
法拉电子 |
7.78% |
34.76 |
5585.34 |
8.32% |
-4.37 (-12.57%) |
8 |
002475 |
立讯精密 |
7.47% |
182.48 |
5364.90 |
7.99% |
128.29 (70.30%) |
9 |
300760 |
迈瑞医疗 |
6.56% |
15.76 |
4712.24 |
7.02% |
-7.00 (-44.42%) |
10 |
002241 |
歌尔股份 |
5.30% |
143.63 |
3806.16 |
5.67% |
-68.91 (-47.98%) |
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 |
300059 |
东方财富 |
9.45% |
326.64 |
8296.63 |
10.11% |
46.15 (14.13%) |
2 |
300750 |
宁德时代 |
9.37% |
15.41 |
8229.53 |
10.03% |
-0.40 (-2.60%) |
3 |
600563 |
法拉电子 |
9.14% |
39.13 |
8028.49 |
9.78% |
-1.04 (-2.66%) |
4 |
002410 |
广联达 |
9.05% |
146.08 |
7952.36 |
9.69% |
-7.39 (-5.06%) |
5 |
002594 |
比亚迪 |
9.00% |
23.71 |
7906.85 |
9.63% |
新增 |
6 |
300014 |
亿纬锂能 |
8.76% |
78.87 |
7690.19 |
9.37% |
-4.12 (-5.23%) |
7 |
600570 |
恒生电子 |
8.60% |
173.38 |
7548.89 |
9.20% |
13.35 (7.70%) |
8 |
002241 |
歌尔股份 |
8.13% |
212.54 |
7141.34 |
8.70% |
41.57 (19.56%) |
9 |
300760 |
迈瑞医疗 |
8.12% |
22.76 |
7128.43 |
8.68% |
-3.23 (-14.19%) |
10 |
002920 |
德赛西威 |
7.92% |
46.99 |
6954.52 |
8.47% |
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 |
300059 |
东方财富 |
9.45% |
326.64 |
8296.63 |
10.11% |
46.15 (14.13%) |
2 |
300750 |
宁德时代 |
9.37% |
15.41 |
8229.53 |
10.03% |
-0.40 (-2.60%) |
3 |
600563 |
法拉电子 |
9.14% |
39.13 |
8028.49 |
9.78% |
-1.04 (-2.66%) |
4 |
002410 |
广联达 |
9.05% |
146.08 |
7952.36 |
9.69% |
-7.39 (-5.06%) |
5 |
002594 |
比亚迪 |
9.00% |
23.71 |
7906.85 |
9.63% |
新增 |
6 |
300014 |
亿纬锂能 |
8.76% |
78.87 |
7690.19 |
9.37% |
-4.12 (-5.23%) |
7 |
600570 |
恒生电子 |
8.60% |
173.38 |
7548.89 |
9.20% |
13.35 (7.70%) |
8 |
002241 |
歌尔股份 |
8.13% |
212.54 |
7141.34 |
8.70% |
41.57 (19.56%) |
9 |
300760 |
迈瑞医疗 |
8.12% |
22.76 |
7128.43 |
8.68% |
-3.23 (-14.19%) |
10 |
002920 |
德赛西威 |
7.92% |
46.99 |
6954.52 |
8.47% |
新增 |
11 |
002475 |
立讯精密 |
2.08% |
54.19 |
1831.08 |
2.23% |
--- |
12 |
300627 |
华测导航 |
1.08% |
27.47 |
944.69 |
1.15% |
--- |
13 |
300496 |
中科创达 |
0.98% |
6.60 |
861.05 |
1.05% |
--- |
14 |
600845 |
宝信软件 |
0.98% |
15.73 |
858.91 |
1.05% |
--- |
15 |
688326 |
经纬恒润 |
0.55% |
3.26 |
479.36 |
0.58% |
--- |
16 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
17 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
18 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
19 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
20 |
688125 |
安达智能 |
0.02% |
0.38 |
16.39 |
0.02% |
--- |
21 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
22 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
7.98 |
0.01% |
--- |
23 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
24 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
25 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
26 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
27 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
28 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
29 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
30 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
31 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
32 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
33 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
34 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
35 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
36 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
37 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
38 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
39 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
40 |
301150 |
中一科技 |
0.00% |
0.03 |
2.77 |
0.00% |
--- |
41 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
42 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
43 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
44 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
45 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
46 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301206 |
三元生物 |
0.00% |
0.07 |
3.08 |
0.00% |
--- |
51 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.07 |
0.00% |
--- |
52 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
53 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.27 |
0.00% |
--- |
56 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301236 |
软通动力 |
0.00% |
0.11 |
3.45 |
0.00% |
--- |
59 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
60 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
61 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
62 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
64 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
65 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
68 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
69 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.83% |
15.81 |
8100.03 |
10.83% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
9.80% |
40.17 |
8074.33 |
10.80% |
-2.47 (-6.14%) |
3 |
300760 |
迈瑞医疗 |
9.69% |
25.99 |
7985.43 |
10.68% |
-0.73 (-2.81%) |
4 |
002410 |
广联达 |
9.24% |
153.47 |
7618.04 |
10.19% |
-1.54 (-1.00%) |
5 |
002415 |
海康威视 |
9.15% |
183.93 |
7541.09 |
10.09% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
8.63% |
160.03 |
7114.85 |
9.52% |
-6.42 (-4.01%) |
7 |
300059 |
东方财富 |
8.62% |
280.49 |
7107.63 |
9.51% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
8.12% |
83.00 |
6695.36 |
8.96% |
9.88 (11.90%) |
9 |
002475 |
立讯精密 |
7.30% |
189.81 |
6016.98 |
8.05% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
7.14% |
170.97 |
5881.37 |
7.87% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.83% |
15.81 |
8100.03 |
10.83% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
9.80% |
40.17 |
8074.33 |
10.80% |
-2.47 (-6.14%) |
3 |
300760 |
迈瑞医疗 |
9.69% |
25.99 |
7985.43 |
10.68% |
-0.73 (-2.81%) |
4 |
002410 |
广联达 |
9.24% |
153.47 |
7618.04 |
10.19% |
-1.54 (-1.00%) |
5 |
002415 |
海康威视 |
9.15% |
183.93 |
7541.09 |
10.09% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
8.63% |
160.03 |
7114.85 |
9.52% |
-6.42 (-4.01%) |
7 |
300059 |
东方财富 |
8.62% |
280.49 |
7107.63 |
9.51% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
8.12% |
83.00 |
6695.36 |
8.96% |
9.88 (11.90%) |
9 |
002475 |
立讯精密 |
7.30% |
189.81 |
6016.98 |
8.05% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
7.14% |
170.97 |
5881.37 |
7.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.81% |
280.49 |
10409.01 |
10.50% |
-26.12 (-9.31%) |
2 |
600570 |
恒生电子 |
9.75% |
166.45 |
10344.76 |
10.43% |
-8.50 (-5.11%) |
3 |
300760 |
迈瑞医疗 |
9.59% |
26.72 |
10174.98 |
10.26% |
2.32 (8.68%) |
4 |
002410 |
广联达 |
9.34% |
155.01 |
9917.26 |
10.00% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
9.34% |
42.64 |
9909.54 |
9.99% |
-11.74 (-27.53%) |
6 |
002415 |
海康威视 |
9.07% |
183.93 |
9623.17 |
9.70% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
8.80% |
189.81 |
9338.65 |
9.42% |
21.11 (11.12%) |
8 |
300750 |
宁德时代 |
8.76% |
15.81 |
9296.93 |
9.37% |
-4.99 (-31.56%) |
9 |
002241 |
歌尔股份 |
8.72% |
170.97 |
9249.48 |
9.33% |
新增 |
10 |
300014 |
亿纬锂能 |
8.14% |
73.12 |
8640.96 |
8.71% |
-22.74 (-31.10%) |
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 |
300059 |
东方财富 |
9.81% |
280.49 |
10409.01 |
10.50% |
-26.12 (-9.31%) |
2 |
600570 |
恒生电子 |
9.75% |
166.45 |
10344.76 |
10.43% |
-8.50 (-5.11%) |
3 |
300760 |
迈瑞医疗 |
9.59% |
26.72 |
10174.98 |
10.26% |
2.32 (8.68%) |
4 |
002410 |
广联达 |
9.34% |
155.01 |
9917.26 |
10.00% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
9.34% |
42.64 |
9909.54 |
9.99% |
-11.74 (-27.53%) |
6 |
002415 |
海康威视 |
9.07% |
183.93 |
9623.17 |
9.70% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
8.80% |
189.81 |
9338.65 |
9.42% |
21.11 (11.12%) |
8 |
300750 |
宁德时代 |
8.76% |
15.81 |
9296.93 |
9.37% |
-4.99 (-31.56%) |
9 |
002241 |
歌尔股份 |
8.72% |
170.97 |
9249.48 |
9.33% |
新增 |
10 |
300014 |
亿纬锂能 |
8.14% |
73.12 |
8640.96 |
8.71% |
-22.74 (-31.10%) |
11 |
688111 |
金山办公 |
1.06% |
4.23 |
1121.82 |
1.13% |
--- |
12 |
600845 |
宝信软件 |
0.90% |
15.73 |
956.92 |
0.96% |
--- |
13 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
14 |
688733 |
壹石通 |
0.02% |
0.34 |
25.69 |
0.03% |
--- |
15 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
16 |
301155 |
海力风电 |
0.01% |
0.09 |
8.38 |
0.01% |
--- |
17 |
301177 |
迪阿股份 |
0.01% |
0.06 |
6.67 |
0.01% |
--- |
18 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
19 |
688767 |
博拓生物 |
0.01% |
0.22 |
14.74 |
0.01% |
--- |
20 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
21 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
22 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
23 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
24 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
25 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
26 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
27 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
28 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
29 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
30 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
31 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
32 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
33 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
34 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
35 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
36 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
37 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
38 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
39 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
40 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
41 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
42 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
43 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
44 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
45 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
46 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
47 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
48 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
50 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
51 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
52 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
53 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
55 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
56 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
58 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
60 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.38 |
0.00% |
--- |
62 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
63 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
64 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
65 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
66 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
67 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
68 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
69 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
70 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
71 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
73 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
74 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
75 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
77 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
79 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
80 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
83 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
84 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
85 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
86 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
87 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
88 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
89 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.69% |
20.80 |
10935.76 |
11.00% |
-3.53 (-16.97%) |
2 |
300059 |
东方财富 |
9.33% |
306.61 |
10538.21 |
10.60% |
-85.85 (-28.00%) |
3 |
002410 |
广联达 |
9.15% |
155.01 |
10328.03 |
10.39% |
1.75 (1.13%) |
4 |
002415 |
海康威视 |
8.96% |
183.93 |
10116.09 |
10.18% |
-3.68 (-2.00%) |
5 |
600570 |
恒生电子 |
8.88% |
174.95 |
10021.03 |
10.08% |
52.65 (30.09%) |
6 |
600563 |
法拉电子 |
8.61% |
54.38 |
9720.97 |
9.78% |
-13.43 (-24.70%) |
7 |
300014 |
亿纬锂能 |
8.41% |
95.86 |
9492.71 |
9.55% |
-25.58 (-26.69%) |
8 |
300760 |
迈瑞医疗 |
8.33% |
24.40 |
9404.25 |
9.46% |
0.81 (3.32%) |
9 |
688111 |
金山办公 |
7.10% |
28.29 |
8013.99 |
8.06% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
5.34% |
168.70 |
6024.28 |
6.06% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
9.69% |
20.80 |
10935.76 |
11.00% |
-3.53 (-16.97%) |
2 |
300059 |
东方财富 |
9.33% |
306.61 |
10538.21 |
10.60% |
-85.85 (-28.00%) |
3 |
002410 |
广联达 |
9.15% |
155.01 |
10328.03 |
10.39% |
1.75 (1.13%) |
4 |
002415 |
海康威视 |
8.96% |
183.93 |
10116.09 |
10.18% |
-3.68 (-2.00%) |
5 |
600570 |
恒生电子 |
8.88% |
174.95 |
10021.03 |
10.08% |
52.65 (30.09%) |
6 |
600563 |
法拉电子 |
8.61% |
54.38 |
9720.97 |
9.78% |
-13.43 (-24.70%) |
7 |
300014 |
亿纬锂能 |
8.41% |
95.86 |
9492.71 |
9.55% |
-25.58 (-26.69%) |
8 |
300760 |
迈瑞医疗 |
8.33% |
24.40 |
9404.25 |
9.46% |
0.81 (3.32%) |
9 |
688111 |
金山办公 |
7.10% |
28.29 |
8013.99 |
8.06% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
5.34% |
168.70 |
6024.28 |
6.06% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
9.95% |
24.33 |
13012.27 |
11.05% |
-5.93 (-24.37%) |
2 |
300059 |
东方财富 |
9.84% |
392.46 |
12868.79 |
10.92% |
65.41 (16.67%) |
3 |
300014 |
亿纬锂能 |
9.65% |
121.44 |
12620.94 |
10.71% |
0.44 (0.36%) |
4 |
002415 |
海康威视 |
9.25% |
187.61 |
12100.78 |
10.27% |
-9.52 (-5.07%) |
5 |
600570 |
恒生电子 |
8.72% |
122.30 |
11404.35 |
9.68% |
8.53 (6.97%) |
6 |
300760 |
迈瑞医疗 |
8.66% |
23.59 |
11324.38 |
9.61% |
-2.36 (-10.00%) |
7 |
688111 |
金山办公 |
8.54% |
28.29 |
11167.31 |
9.48% |
-1.45 (-5.14%) |
8 |
600563 |
法拉电子 |
8.21% |
67.81 |
10738.39 |
9.11% |
新增 |
9 |
002410 |
广联达 |
7.99% |
153.26 |
10452.04 |
8.87% |
2.31 (1.51%) |
10 |
002475 |
立讯精密 |
5.93% |
168.70 |
7760.20 |
6.59% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.95% |
24.33 |
13012.27 |
11.05% |
-5.93 (-24.37%) |
2 |
300059 |
东方财富 |
9.84% |
392.46 |
12868.79 |
10.92% |
65.41 (16.67%) |
3 |
300014 |
亿纬锂能 |
9.65% |
121.44 |
12620.94 |
10.71% |
0.44 (0.36%) |
4 |
002415 |
海康威视 |
9.25% |
187.61 |
12100.78 |
10.27% |
-9.52 (-5.07%) |
5 |
600570 |
恒生电子 |
8.72% |
122.30 |
11404.35 |
9.68% |
8.53 (6.97%) |
6 |
300760 |
迈瑞医疗 |
8.66% |
23.59 |
11324.38 |
9.61% |
-2.36 (-10.00%) |
7 |
688111 |
金山办公 |
8.54% |
28.29 |
11167.31 |
9.48% |
-1.45 (-5.14%) |
8 |
600563 |
法拉电子 |
8.21% |
67.81 |
10738.39 |
9.11% |
新增 |
9 |
002410 |
广联达 |
7.99% |
153.26 |
10452.04 |
8.87% |
2.31 (1.51%) |
10 |
002475 |
立讯精密 |
5.93% |
168.70 |
7760.20 |
6.59% |
新增 |
11 |
600845 |
宝信软件 |
1.97% |
50.66 |
2578.64 |
2.19% |
--- |
12 |
002230 |
科大讯飞 |
1.20% |
23.27 |
1572.59 |
1.33% |
--- |
13 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
14 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.02% |
--- |
15 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
16 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
17 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
18 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
19 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
20 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
21 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
22 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
23 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
24 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
25 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
26 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
27 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
28 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
29 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
30 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
32 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
33 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
34 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
35 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
37 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
38 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
39 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
40 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
41 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
43 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
44 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
46 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
47 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
49 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
50 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
51 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
52 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
53 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
54 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
56 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
58 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
60 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
61 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
62 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
65 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
74 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
81 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
82 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
83 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
84 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
85 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.01% |
--- |
86 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
87 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.70% |
197.13 |
11019.51 |
12.10% |
-16.41 (-8.32%) |
2 |
300760 |
迈瑞医疗 |
9.12% |
25.95 |
10356.90 |
11.37% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
8.82% |
150.95 |
10021.29 |
11.00% |
1.75 (1.16%) |
4 |
300750 |
宁德时代 |
8.59% |
30.26 |
9749.22 |
10.70% |
-3.15 (-10.41%) |
5 |
688111 |
金山办公 |
8.49% |
29.74 |
9635.53 |
10.58% |
3.08 (10.35%) |
6 |
600570 |
恒生电子 |
8.42% |
113.77 |
9556.57 |
10.49% |
1.70 (1.49%) |
7 |
300014 |
亿纬锂能 |
8.01% |
121.00 |
9092.92 |
9.98% |
-19.70 (-16.28%) |
8 |
300059 |
东方财富 |
7.85% |
327.05 |
8915.40 |
9.79% |
-49.34 (-15.08%) |
9 |
002241 |
歌尔股份 |
7.29% |
305.05 |
8282.06 |
9.09% |
41.50 (13.61%) |
10 |
600845 |
宝信软件 |
2.01% |
38.97 |
2277.02 |
2.50% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.70% |
197.13 |
11019.51 |
12.10% |
-16.41 (-8.32%) |
2 |
300760 |
迈瑞医疗 |
9.12% |
25.95 |
10356.90 |
11.37% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
8.82% |
150.95 |
10021.29 |
11.00% |
1.75 (1.16%) |
4 |
300750 |
宁德时代 |
8.59% |
30.26 |
9749.22 |
10.70% |
-3.15 (-10.41%) |
5 |
688111 |
金山办公 |
8.49% |
29.74 |
9635.53 |
10.58% |
3.08 (10.35%) |
6 |
600570 |
恒生电子 |
8.42% |
113.77 |
9556.57 |
10.49% |
1.70 (1.49%) |
7 |
300014 |
亿纬锂能 |
8.01% |
121.00 |
9092.92 |
9.98% |
-19.70 (-16.28%) |
8 |
300059 |
东方财富 |
7.85% |
327.05 |
8915.40 |
9.79% |
-49.34 (-15.08%) |
9 |
002241 |
歌尔股份 |
7.29% |
305.05 |
8282.06 |
9.09% |
41.50 (13.61%) |
10 |
600845 |
宝信软件 |
2.01% |
38.97 |
2277.02 |
2.50% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
9.88% |
149.20 |
11747.67 |
10.51% |
-17.46 (-11.70%) |
2 |
600570 |
恒生电子 |
9.88% |
112.07 |
11756.01 |
10.52% |
-0.30 (-0.27%) |
3 |
300750 |
宁德时代 |
9.86% |
33.41 |
11730.97 |
10.50% |
-30.19 (-90.36%) |
4 |
300059 |
东方财富 |
9.81% |
376.39 |
11667.95 |
10.44% |
-68.83 (-18.29%) |
5 |
300014 |
亿纬锂能 |
9.64% |
140.69 |
11466.44 |
10.26% |
-109.30 (-77.69%) |
6 |
300760 |
迈瑞医疗 |
9.29% |
25.95 |
11054.70 |
9.89% |
新增 |
7 |
688111 |
金山办公 |
9.21% |
26.66 |
10957.30 |
9.80% |
13.96 (52.37%) |
8 |
002415 |
海康威视 |
8.71% |
213.54 |
10358.78 |
9.27% |
新增 |
9 |
600588 |
用友网络 |
8.46% |
229.33 |
10060.58 |
9.00% |
-51.78 (-22.58%) |
10 |
002241 |
歌尔股份 |
8.27% |
263.55 |
9835.50 |
8.80% |
-54.34 (-20.62%) |
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 |
002410 |
广联达 |
9.88% |
149.20 |
11747.67 |
10.51% |
-17.46 (-11.70%) |
2 |
600570 |
恒生电子 |
9.88% |
112.07 |
11756.01 |
10.52% |
-0.30 (-0.27%) |
3 |
300750 |
宁德时代 |
9.86% |
33.41 |
11730.97 |
10.50% |
-30.19 (-90.36%) |
4 |
300059 |
东方财富 |
9.81% |
376.39 |
11667.95 |
10.44% |
-68.83 (-18.29%) |
5 |
300014 |
亿纬锂能 |
9.64% |
140.69 |
11466.44 |
10.26% |
-109.30 (-77.69%) |
6 |
300760 |
迈瑞医疗 |
9.29% |
25.95 |
11054.70 |
9.89% |
新增 |
7 |
688111 |
金山办公 |
9.21% |
26.66 |
10957.30 |
9.80% |
13.96 (52.37%) |
8 |
002415 |
海康威视 |
8.71% |
213.54 |
10358.78 |
9.27% |
新增 |
9 |
600588 |
用友网络 |
8.46% |
229.33 |
10060.58 |
9.00% |
-51.78 (-22.58%) |
10 |
002241 |
歌尔股份 |
8.27% |
263.55 |
9835.50 |
8.80% |
-54.34 (-20.62%) |
11 |
688981 |
中芯国际 |
0.77% |
16.25 |
919.44 |
0.82% |
--- |
12 |
688526 |
科前生物 |
0.05% |
1.46 |
57.37 |
0.05% |
--- |
13 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
14 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
15 |
300896 |
爱美客 |
0.01% |
0.03 |
17.14 |
0.02% |
--- |
16 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
17 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
18 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
19 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
20 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
21 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
22 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
23 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
24 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
25 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
26 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
27 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
28 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
29 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
30 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
31 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
32 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
33 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
34 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
35 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
36 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
37 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
38 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
39 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
40 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
41 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
42 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
43 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
44 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
45 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
46 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
48 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
52 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
53 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.95% |
63.60 |
13305.75 |
10.72% |
22.34 (35.13%) |
2 |
002938 |
鹏鼎控股 |
9.72% |
227.36 |
13002.72 |
10.47% |
84.88 (37.33%) |
3 |
002241 |
歌尔股份 |
9.61% |
317.88 |
12851.89 |
10.35% |
61.73 (19.42%) |
4 |
300014 |
亿纬锂能 |
9.25% |
250.00 |
12374.87 |
9.97% |
96.82 (38.73%) |
5 |
002410 |
广联达 |
9.09% |
166.66 |
12157.53 |
9.79% |
63.66 (38.20%) |
6 |
002475 |
立讯精密 |
8.93% |
209.10 |
11945.76 |
9.62% |
66.17 (31.65%) |
7 |
600570 |
恒生电子 |
8.28% |
112.37 |
11078.43 |
8.92% |
43.06 (38.32%) |
8 |
600588 |
用友网络 |
8.03% |
281.11 |
10741.11 |
8.65% |
118.90 (42.30%) |
9 |
300059 |
东方财富 |
7.99% |
445.22 |
10680.72 |
8.60% |
73.70 (16.55%) |
10 |
688111 |
金山办公 |
3.13% |
12.70 |
4190.80 |
3.38% |
-0.90 (-7.12%) |
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 |
300750 |
宁德时代 |
9.95% |
63.60 |
13305.75 |
10.72% |
22.34 (35.13%) |
2 |
002938 |
鹏鼎控股 |
9.72% |
227.36 |
13002.72 |
10.47% |
84.88 (37.33%) |
3 |
002241 |
歌尔股份 |
9.61% |
317.88 |
12851.89 |
10.35% |
61.73 (19.42%) |
4 |
300014 |
亿纬锂能 |
9.25% |
250.00 |
12374.87 |
9.97% |
96.82 (38.73%) |
5 |
002410 |
广联达 |
9.09% |
166.66 |
12157.53 |
9.79% |
63.66 (38.20%) |
6 |
002475 |
立讯精密 |
8.93% |
209.10 |
11945.76 |
9.62% |
66.17 (31.65%) |
7 |
600570 |
恒生电子 |
8.28% |
112.37 |
11078.43 |
8.92% |
43.06 (38.32%) |
8 |
600588 |
用友网络 |
8.03% |
281.11 |
10741.11 |
8.65% |
118.90 (42.30%) |
9 |
300059 |
东方财富 |
7.99% |
445.22 |
10680.72 |
8.60% |
73.70 (16.55%) |
10 |
688111 |
金山办公 |
3.13% |
12.70 |
4190.80 |
3.38% |
-0.90 (-7.12%) |
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 |
002241 |
歌尔股份 |
8.41% |
256.15 |
7520.56 |
9.67% |
新增 |
2 |
300059 |
东方财富 |
8.39% |
371.52 |
7504.62 |
9.65% |
60.09 (16.17%) |
3 |
600570 |
恒生电子 |
8.35% |
69.31 |
7464.69 |
9.60% |
9.68 (13.97%) |
4 |
002475 |
立讯精密 |
8.21% |
142.92 |
7339.12 |
9.44% |
90.75 (63.50%) |
5 |
300014 |
亿纬锂能 |
8.20% |
153.18 |
7329.75 |
9.42% |
110.04 (71.84%) |
6 |
002273 |
水晶光电 |
8.05% |
419.84 |
7196.07 |
9.25% |
新增 |
7 |
300750 |
宁德时代 |
8.05% |
41.26 |
7194.11 |
9.25% |
30.90 (74.88%) |
8 |
002410 |
广联达 |
8.03% |
103.00 |
7179.14 |
9.23% |
-28.20 (-27.38%) |
9 |
600588 |
用友网络 |
8.00% |
162.21 |
7153.24 |
9.20% |
38.95 (24.02%) |
10 |
002938 |
鹏鼎控股 |
7.98% |
142.48 |
7132.55 |
9.17% |
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 |
002241 |
歌尔股份 |
8.41% |
256.15 |
7520.56 |
9.67% |
新增 |
2 |
300059 |
东方财富 |
8.39% |
371.52 |
7504.62 |
9.65% |
60.09 (16.17%) |
3 |
600570 |
恒生电子 |
8.35% |
69.31 |
7464.69 |
9.60% |
9.68 (13.97%) |
4 |
002475 |
立讯精密 |
8.21% |
142.92 |
7339.12 |
9.44% |
90.75 (63.50%) |
5 |
300014 |
亿纬锂能 |
8.20% |
153.18 |
7329.75 |
9.42% |
110.04 (71.84%) |
6 |
002273 |
水晶光电 |
8.05% |
419.84 |
7196.07 |
9.25% |
新增 |
7 |
300750 |
宁德时代 |
8.05% |
41.26 |
7194.11 |
9.25% |
30.90 (74.88%) |
8 |
002410 |
广联达 |
8.03% |
103.00 |
7179.14 |
9.23% |
-28.20 (-27.38%) |
9 |
600588 |
用友网络 |
8.00% |
162.21 |
7153.24 |
9.20% |
38.95 (24.02%) |
10 |
002938 |
鹏鼎控股 |
7.98% |
142.48 |
7132.55 |
9.17% |
新增 |
11 |
688111 |
金山办公 |
5.20% |
13.60 |
4646.85 |
5.97% |
--- |
12 |
688505 |
复旦张江 |
0.06% |
2.27 |
56.22 |
0.07% |
--- |
13 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
14 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
15 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
16 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
17 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
18 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
19 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
20 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
21 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
22 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
23 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
24 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
25 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
26 |
603039 |
ST泛微 |
0.00% |
0.04 |
3.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
8.98% |
131.20 |
5598.33 |
14.92% |
-67.56 (-51.50%) |
2 |
600570 |
恒生电子 |
8.41% |
59.63 |
5241.55 |
13.97% |
8.20 (13.76%) |
3 |
300059 |
东方财富 |
8.02% |
311.43 |
4998.45 |
13.33% |
-136.81 (-43.93%) |
4 |
300315 |
掌趣科技 |
8.02% |
964.74 |
4997.35 |
13.32% |
-61.19 (-6.34%) |
5 |
600588 |
用友网络 |
8.00% |
123.25 |
4986.69 |
13.29% |
新增 |
6 |
300014 |
亿纬锂能 |
4.02% |
43.14 |
2506.87 |
6.68% |
-108.38 (-251.23%) |
7 |
002415 |
海康威视 |
3.53% |
78.74 |
2196.90 |
5.86% |
-136.65 (-173.54%) |
8 |
002475 |
立讯精密 |
3.19% |
52.17 |
1990.81 |
5.31% |
-68.04 (-130.42%) |
9 |
688111 |
金山办公 |
2.10% |
5.83 |
1309.17 |
3.49% |
新增 |
10 |
300750 |
宁德时代 |
2.00% |
10.36 |
1247.61 |
3.33% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
8.98% |
131.20 |
5598.33 |
14.92% |
-67.56 (-51.50%) |
2 |
600570 |
恒生电子 |
8.41% |
59.63 |
5241.55 |
13.97% |
8.20 (13.76%) |
3 |
300059 |
东方财富 |
8.02% |
311.43 |
4998.45 |
13.33% |
-136.81 (-43.93%) |
4 |
300315 |
掌趣科技 |
8.02% |
964.74 |
4997.35 |
13.32% |
-61.19 (-6.34%) |
5 |
600588 |
用友网络 |
8.00% |
123.25 |
4986.69 |
13.29% |
新增 |
6 |
300014 |
亿纬锂能 |
4.02% |
43.14 |
2506.87 |
6.68% |
-108.38 (-251.23%) |
7 |
002415 |
海康威视 |
3.53% |
78.74 |
2196.90 |
5.86% |
-136.65 (-173.54%) |
8 |
002475 |
立讯精密 |
3.19% |
52.17 |
1990.81 |
5.31% |
-68.04 (-130.42%) |
9 |
688111 |
金山办公 |
2.10% |
5.83 |
1309.17 |
3.49% |
新增 |
10 |
300750 |
宁德时代 |
2.00% |
10.36 |
1247.61 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
9.14% |
393.37 |
7835.86 |
10.05% |
-87.97 (-22.36%) |
2 |
300014 |
亿纬锂能 |
8.86% |
151.52 |
7600.30 |
9.75% |
-44.12 (-29.12%) |
3 |
002273 |
水晶光电 |
8.81% |
467.28 |
7551.26 |
9.69% |
-68.88 (-14.74%) |
4 |
000651 |
格力电器 |
8.73% |
114.11 |
7483.33 |
9.60% |
新增 |
5 |
300059 |
东方财富 |
8.24% |
448.24 |
7068.76 |
9.07% |
-114.73 (-25.60%) |
6 |
002415 |
海康威视 |
8.22% |
215.39 |
7051.88 |
9.05% |
-5.96 (-2.77%) |
7 |
002410 |
广联达 |
7.88% |
198.77 |
6754.05 |
8.67% |
-2.47 (-1.24%) |
8 |
300315 |
掌趣科技 |
7.38% |
1025.93 |
6329.99 |
8.12% |
新增 |
9 |
002475 |
立讯精密 |
5.12% |
120.21 |
4387.66 |
5.63% |
新增 |
10 |
600570 |
恒生电子 |
4.66% |
51.43 |
3997.43 |
5.13% |
-7.52 (-14.62%) |
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 |
002241 |
歌尔股份 |
9.14% |
393.37 |
7835.86 |
10.05% |
-87.97 (-22.36%) |
2 |
300014 |
亿纬锂能 |
8.86% |
151.52 |
7600.30 |
9.75% |
-44.12 (-29.12%) |
3 |
002273 |
水晶光电 |
8.81% |
467.28 |
7551.26 |
9.69% |
-68.88 (-14.74%) |
4 |
000651 |
格力电器 |
8.73% |
114.11 |
7483.33 |
9.60% |
新增 |
5 |
300059 |
东方财富 |
8.24% |
448.24 |
7068.76 |
9.07% |
-114.73 (-25.60%) |
6 |
002415 |
海康威视 |
8.22% |
215.39 |
7051.88 |
9.05% |
-5.96 (-2.77%) |
7 |
002410 |
广联达 |
7.88% |
198.77 |
6754.05 |
8.67% |
-2.47 (-1.24%) |
8 |
300315 |
掌趣科技 |
7.38% |
1025.93 |
6329.99 |
8.12% |
新增 |
9 |
002475 |
立讯精密 |
5.12% |
120.21 |
4387.66 |
5.63% |
新增 |
10 |
600570 |
恒生电子 |
4.66% |
51.43 |
3997.43 |
5.13% |
-7.52 (-14.62%) |
11 |
002600 |
领益智造 |
3.09% |
244.24 |
2650.00 |
3.40% |
--- |
12 |
002690 |
美亚光电 |
3.00% |
65.82 |
2573.73 |
3.30% |
--- |
13 |
002032 |
苏泊尔 |
2.11% |
23.52 |
1805.87 |
2.32% |
--- |
14 |
002938 |
鹏鼎控股 |
2.07% |
39.46 |
1771.75 |
2.27% |
--- |
15 |
300207 |
欣旺达 |
2.01% |
88.25 |
1722.64 |
2.21% |
--- |
16 |
002449 |
国星光电 |
1.05% |
70.66 |
903.74 |
1.16% |
--- |
17 |
688008 |
澜起科技 |
0.29% |
3.59 |
250.90 |
0.32% |
--- |
18 |
601916 |
浙商银行 |
0.16% |
29.42 |
137.09 |
0.18% |
--- |
19 |
688368 |
晶丰明源 |
0.02% |
0.26 |
19.21 |
0.02% |
--- |
20 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
21 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
22 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
23 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
24 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
25 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
9.85% |
481.34 |
8461.90 |
10.85% |
新增 |
2 |
300059 |
东方财富 |
9.69% |
562.97 |
8320.71 |
10.67% |
-85.23 (-15.14%) |
3 |
002273 |
水晶光电 |
9.16% |
536.16 |
7865.48 |
10.09% |
76.70 (14.31%) |
4 |
002410 |
广联达 |
8.32% |
201.24 |
7141.85 |
9.16% |
-79.30 (-39.41%) |
5 |
002415 |
海康威视 |
8.32% |
221.35 |
7149.61 |
9.17% |
-112.29 (-50.73%) |
6 |
002815 |
崇达技术 |
8.07% |
376.28 |
6927.31 |
8.89% |
新增 |
7 |
300014 |
亿纬锂能 |
6.92% |
195.64 |
5945.54 |
7.63% |
-148.04 (-75.67%) |
8 |
603228 |
景旺电子 |
6.00% |
111.62 |
5149.03 |
6.60% |
新增 |
9 |
600570 |
恒生电子 |
5.07% |
58.95 |
4357.97 |
5.59% |
-20.38 (-34.57%) |
10 |
002463 |
沪电股份 |
4.71% |
165.26 |
4048.79 |
5.19% |
-299.33 (-181.13%) |
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 |
002241 |
歌尔股份 |
9.85% |
481.34 |
8461.90 |
10.85% |
新增 |
2 |
300059 |
东方财富 |
9.69% |
562.97 |
8320.71 |
10.67% |
-85.23 (-15.14%) |
3 |
002273 |
水晶光电 |
9.16% |
536.16 |
7865.48 |
10.09% |
76.70 (14.31%) |
4 |
002410 |
广联达 |
8.32% |
201.24 |
7141.85 |
9.16% |
-79.30 (-39.41%) |
5 |
002415 |
海康威视 |
8.32% |
221.35 |
7149.61 |
9.17% |
-112.29 (-50.73%) |
6 |
002815 |
崇达技术 |
8.07% |
376.28 |
6927.31 |
8.89% |
新增 |
7 |
300014 |
亿纬锂能 |
6.92% |
195.64 |
5945.54 |
7.63% |
-148.04 (-75.67%) |
8 |
603228 |
景旺电子 |
6.00% |
111.62 |
5149.03 |
6.60% |
新增 |
9 |
600570 |
恒生电子 |
5.07% |
58.95 |
4357.97 |
5.59% |
-20.38 (-34.57%) |
10 |
002463 |
沪电股份 |
4.71% |
165.26 |
4048.79 |
5.19% |
-299.33 (-181.13%) |
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 |
300014 |
亿纬锂能 |
9.55% |
343.68 |
10468.54 |
11.90% |
91.96 (26.76%) |
2 |
002410 |
广联达 |
8.42% |
280.54 |
9226.81 |
10.48% |
74.09 (26.41%) |
3 |
002415 |
海康威视 |
8.40% |
333.64 |
9201.80 |
10.46% |
60.55 (18.15%) |
4 |
300059 |
东方财富 |
8.02% |
648.20 |
8783.12 |
9.98% |
新增 |
5 |
002690 |
美亚光电 |
6.80% |
228.63 |
7453.48 |
8.47% |
13.14 (5.75%) |
6 |
002463 |
沪电股份 |
5.77% |
464.58 |
6327.64 |
7.19% |
-385.91 (-83.07%) |
7 |
000063 |
中兴通讯 |
4.98% |
167.79 |
5458.08 |
6.20% |
-13.14 (-7.83%) |
8 |
600570 |
恒生电子 |
4.93% |
79.33 |
5406.15 |
6.14% |
新增 |
9 |
002273 |
水晶光电 |
4.86% |
459.46 |
5320.55 |
6.05% |
-115.23 (-25.08%) |
10 |
603039 |
ST泛微 |
4.18% |
61.67 |
4575.85 |
5.20% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.55% |
343.68 |
10468.54 |
11.90% |
91.96 (26.76%) |
2 |
002410 |
广联达 |
8.42% |
280.54 |
9226.81 |
10.48% |
74.09 (26.41%) |
3 |
002415 |
海康威视 |
8.40% |
333.64 |
9201.80 |
10.46% |
60.55 (18.15%) |
4 |
300059 |
东方财富 |
8.02% |
648.20 |
8783.12 |
9.98% |
新增 |
5 |
002690 |
美亚光电 |
6.80% |
228.63 |
7453.48 |
8.47% |
13.14 (5.75%) |
6 |
002463 |
沪电股份 |
5.77% |
464.58 |
6327.64 |
7.19% |
-385.91 (-83.07%) |
7 |
000063 |
中兴通讯 |
4.98% |
167.79 |
5458.08 |
6.20% |
-13.14 (-7.83%) |
8 |
600570 |
恒生电子 |
4.93% |
79.33 |
5406.15 |
6.14% |
新增 |
9 |
002273 |
水晶光电 |
4.86% |
459.46 |
5320.55 |
6.05% |
-115.23 (-25.08%) |
10 |
603039 |
ST泛微 |
4.18% |
61.67 |
4575.85 |
5.20% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.05% |
20.45 |
3337.44 |
3.79% |
--- |
12 |
300033 |
同花顺 |
2.89% |
32.21 |
3168.19 |
3.60% |
--- |
13 |
300054 |
鼎龙股份 |
2.81% |
387.93 |
3084.01 |
3.50% |
--- |
14 |
002841 |
视源股份 |
2.01% |
28.42 |
2202.84 |
2.50% |
--- |
15 |
002371 |
北方华创 |
1.96% |
31.04 |
2149.52 |
2.44% |
--- |
16 |
603486 |
科沃斯 |
1.62% |
58.65 |
1774.04 |
2.02% |
--- |
17 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
18 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
19 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
20 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
21 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
22 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
23 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
24 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
9.35% |
850.50 |
9806.25 |
9.87% |
-172.26 (-20.25%) |
2 |
002415 |
海康威视 |
9.13% |
273.09 |
9577.28 |
9.64% |
33.91 (12.42%) |
3 |
600271 |
航天信息 |
7.98% |
299.74 |
8371.87 |
8.43% |
-13.03 (-4.35%) |
4 |
002273 |
水晶光电 |
7.83% |
574.69 |
8218.13 |
8.27% |
126.94 (22.09%) |
5 |
002812 |
恩捷股份 |
7.32% |
126.33 |
7680.63 |
7.73% |
新增 |
6 |
002410 |
广联达 |
5.87% |
206.45 |
6154.14 |
6.20% |
-4.94 (-2.39%) |
7 |
300014 |
亿纬锂能 |
5.85% |
251.72 |
6136.97 |
6.18% |
新增 |
8 |
002690 |
美亚光电 |
5.71% |
215.49 |
5986.35 |
6.03% |
-13.17 (-6.11%) |
9 |
300054 |
鼎龙股份 |
5.69% |
596.46 |
5964.58 |
6.00% |
-51.61 (-8.65%) |
10 |
000063 |
中兴通讯 |
5.04% |
180.93 |
5283.04 |
5.32% |
-43.32 (-23.94%) |
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 |
002463 |
沪电股份 |
9.35% |
850.50 |
9806.25 |
9.87% |
-172.26 (-20.25%) |
2 |
002415 |
海康威视 |
9.13% |
273.09 |
9577.28 |
9.64% |
33.91 (12.42%) |
3 |
600271 |
航天信息 |
7.98% |
299.74 |
8371.87 |
8.43% |
-13.03 (-4.35%) |
4 |
002273 |
水晶光电 |
7.83% |
574.69 |
8218.13 |
8.27% |
126.94 (22.09%) |
5 |
002812 |
恩捷股份 |
7.32% |
126.33 |
7680.63 |
7.73% |
新增 |
6 |
002410 |
广联达 |
5.87% |
206.45 |
6154.14 |
6.20% |
-4.94 (-2.39%) |
7 |
300014 |
亿纬锂能 |
5.85% |
251.72 |
6136.97 |
6.18% |
新增 |
8 |
002690 |
美亚光电 |
5.71% |
215.49 |
5986.35 |
6.03% |
-13.17 (-6.11%) |
9 |
300054 |
鼎龙股份 |
5.69% |
596.46 |
5964.58 |
6.00% |
-51.61 (-8.65%) |
10 |
000063 |
中兴通讯 |
5.04% |
180.93 |
5283.04 |
5.32% |
-43.32 (-23.94%) |
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 |
002463 |
沪电股份 |
8.18% |
1022.76 |
7333.18 |
10.05% |
106.88 (10.45%) |
2 |
600271 |
航天信息 |
7.99% |
312.77 |
7159.31 |
9.81% |
8.53 (2.73%) |
3 |
300059 |
东方财富 |
7.42% |
549.66 |
6650.84 |
9.11% |
新增 |
4 |
002415 |
海康威视 |
6.88% |
239.18 |
6161.28 |
8.44% |
61.62 (25.76%) |
5 |
002690 |
美亚光电 |
5.43% |
228.66 |
4865.91 |
6.67% |
0.00 (0.00%) |
6 |
002281 |
光迅科技 |
5.16% |
172.01 |
4620.19 |
6.33% |
新增 |
7 |
002384 |
东山精密 |
5.05% |
400.57 |
4522.48 |
6.20% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
4.91% |
211.39 |
4398.93 |
6.03% |
-84.53 (-39.99%) |
9 |
000063 |
中兴通讯 |
4.90% |
224.25 |
4392.98 |
6.02% |
新增 |
10 |
002273 |
水晶光电 |
4.78% |
447.75 |
4280.53 |
5.87% |
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 |
002463 |
沪电股份 |
8.18% |
1022.76 |
7333.18 |
10.05% |
106.88 (10.45%) |
2 |
600271 |
航天信息 |
7.99% |
312.77 |
7159.31 |
9.81% |
8.53 (2.73%) |
3 |
300059 |
东方财富 |
7.42% |
549.66 |
6650.84 |
9.11% |
新增 |
4 |
002415 |
海康威视 |
6.88% |
239.18 |
6161.28 |
8.44% |
61.62 (25.76%) |
5 |
002690 |
美亚光电 |
5.43% |
228.66 |
4865.91 |
6.67% |
0.00 (0.00%) |
6 |
002281 |
光迅科技 |
5.16% |
172.01 |
4620.19 |
6.33% |
新增 |
7 |
002384 |
东山精密 |
5.05% |
400.57 |
4522.48 |
6.20% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
4.91% |
211.39 |
4398.93 |
6.03% |
-84.53 (-39.99%) |
9 |
000063 |
中兴通讯 |
4.90% |
224.25 |
4392.98 |
6.02% |
新增 |
10 |
002273 |
水晶光电 |
4.78% |
447.75 |
4280.53 |
5.87% |
新增 |
11 |
300054 |
鼎龙股份 |
4.61% |
648.07 |
4128.19 |
5.66% |
--- |
12 |
300308 |
中际旭创 |
4.58% |
100.92 |
4106.43 |
5.63% |
--- |
13 |
300408 |
三环集团 |
3.49% |
184.96 |
3129.55 |
4.29% |
--- |
14 |
002027 |
分众传媒 |
3.39% |
580.24 |
3040.46 |
4.17% |
--- |
15 |
002371 |
北方华创 |
1.89% |
44.87 |
1694.29 |
2.32% |
--- |
16 |
600498 |
烽火通信 |
1.09% |
34.41 |
979.65 |
1.34% |
--- |
17 |
600570 |
恒生电子 |
0.92% |
15.87 |
824.92 |
1.13% |
--- |
18 |
300124 |
汇川技术 |
0.75% |
33.36 |
671.87 |
0.92% |
--- |
19 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
20 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
8.58% |
304.24 |
8467.00 |
10.68% |
新增 |
2 |
002410 |
广联达 |
8.03% |
295.91 |
7924.53 |
10.00% |
-44.67 (-15.10%) |
3 |
002475 |
立讯精密 |
6.42% |
410.80 |
6334.52 |
7.99% |
-8.11 (-1.98%) |
4 |
002463 |
沪电股份 |
5.98% |
915.88 |
5907.42 |
7.45% |
新增 |
5 |
300408 |
三环集团 |
5.55% |
263.47 |
5477.58 |
6.91% |
-181.37 (-68.84%) |
6 |
002415 |
海康威视 |
5.17% |
177.56 |
5103.07 |
6.44% |
-73.35 (-41.31%) |
7 |
002690 |
美亚光电 |
5.12% |
228.66 |
5053.41 |
6.38% |
新增 |
8 |
002008 |
大族激光 |
5.00% |
116.40 |
4931.76 |
6.22% |
41.75 (35.87%) |
9 |
002027 |
分众传媒 |
5.00% |
580.24 |
4937.84 |
6.23% |
新增 |
10 |
002384 |
东山精密 |
4.97% |
400.57 |
4907.04 |
6.19% |
-22.74 (-5.68%) |
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 |
600271 |
航天信息 |
8.58% |
304.24 |
8467.00 |
10.68% |
新增 |
2 |
002410 |
广联达 |
8.03% |
295.91 |
7924.53 |
10.00% |
-44.67 (-15.10%) |
3 |
002475 |
立讯精密 |
6.42% |
410.80 |
6334.52 |
7.99% |
-8.11 (-1.98%) |
4 |
002463 |
沪电股份 |
5.98% |
915.88 |
5907.42 |
7.45% |
新增 |
5 |
300408 |
三环集团 |
5.55% |
263.47 |
5477.58 |
6.91% |
-181.37 (-68.84%) |
6 |
002415 |
海康威视 |
5.17% |
177.56 |
5103.07 |
6.44% |
-73.35 (-41.31%) |
7 |
002690 |
美亚光电 |
5.12% |
228.66 |
5053.41 |
6.38% |
新增 |
8 |
002008 |
大族激光 |
5.00% |
116.40 |
4931.76 |
6.22% |
41.75 (35.87%) |
9 |
002027 |
分众传媒 |
5.00% |
580.24 |
4937.84 |
6.23% |
新增 |
10 |
002384 |
东山精密 |
4.97% |
400.57 |
4907.04 |
6.19% |
-22.74 (-5.68%) |
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 |
300408 |
三环集团 |
9.19% |
444.84 |
10453.78 |
11.06% |
-33.43 (-7.51%) |
2 |
002384 |
东山精密 |
8.93% |
423.32 |
10159.56 |
10.75% |
-23.48 (-5.55%) |
3 |
002410 |
广联达 |
8.31% |
340.58 |
9444.42 |
9.99% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
8.30% |
418.91 |
9442.31 |
9.99% |
147.78 (35.28%) |
5 |
002273 |
水晶光电 |
8.27% |
730.99 |
9407.79 |
9.95% |
168.69 (23.08%) |
6 |
002415 |
海康威视 |
8.19% |
250.91 |
9316.20 |
9.85% |
61.96 (24.69%) |
7 |
002456 |
欧菲光 |
7.27% |
512.34 |
8264.11 |
8.74% |
20.68 (4.04%) |
8 |
300054 |
鼎龙股份 |
6.39% |
832.81 |
7262.08 |
7.68% |
-194.12 (-23.31%) |
9 |
002236 |
大华股份 |
4.96% |
250.32 |
5644.72 |
5.97% |
新增 |
10 |
002008 |
大族激光 |
3.49% |
74.65 |
3970.63 |
4.20% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
9.19% |
444.84 |
10453.78 |
11.06% |
-33.43 (-7.51%) |
2 |
002384 |
东山精密 |
8.93% |
423.32 |
10159.56 |
10.75% |
-23.48 (-5.55%) |
3 |
002410 |
广联达 |
8.31% |
340.58 |
9444.42 |
9.99% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
8.30% |
418.91 |
9442.31 |
9.99% |
147.78 (35.28%) |
5 |
002273 |
水晶光电 |
8.27% |
730.99 |
9407.79 |
9.95% |
168.69 (23.08%) |
6 |
002415 |
海康威视 |
8.19% |
250.91 |
9316.20 |
9.85% |
61.96 (24.69%) |
7 |
002456 |
欧菲光 |
7.27% |
512.34 |
8264.11 |
8.74% |
20.68 (4.04%) |
8 |
300054 |
鼎龙股份 |
6.39% |
832.81 |
7262.08 |
7.68% |
-194.12 (-23.31%) |
9 |
002236 |
大华股份 |
4.96% |
250.32 |
5644.72 |
5.97% |
新增 |
10 |
002008 |
大族激光 |
3.49% |
74.65 |
3970.63 |
4.20% |
新增 |
11 |
300059 |
东方财富 |
2.82% |
243.24 |
3205.85 |
3.39% |
--- |
12 |
600570 |
恒生电子 |
2.73% |
58.58 |
3101.81 |
3.28% |
--- |
13 |
300271 |
华宇软件 |
2.67% |
171.43 |
3030.86 |
3.21% |
--- |
14 |
600703 |
三安光电 |
1.05% |
62.32 |
1197.86 |
1.27% |
--- |
15 |
603039 |
ST泛微 |
0.56% |
7.24 |
636.67 |
0.67% |
--- |
16 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
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 |
300408 |
三环集团 |
8.78% |
478.27 |
11540.70 |
9.41% |
-122.56 (-25.63%) |
2 |
002273 |
水晶光电 |
8.62% |
562.30 |
11335.91 |
9.25% |
45.20 (8.04%) |
3 |
002185 |
华天科技 |
8.31% |
1420.61 |
10924.52 |
8.91% |
128.13 (9.02%) |
4 |
002384 |
东山精密 |
8.27% |
446.80 |
10870.54 |
8.87% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
8.21% |
1026.92 |
10803.23 |
8.81% |
72.88 (7.10%) |
6 |
300136 |
信维通信 |
8.18% |
288.42 |
10760.90 |
8.78% |
43.41 (15.05%) |
7 |
002456 |
欧菲光 |
7.57% |
491.66 |
9961.12 |
8.13% |
1.33 (0.27%) |
8 |
002410 |
广联达 |
6.57% |
340.58 |
8640.64 |
7.05% |
-45.29 (-13.30%) |
9 |
002415 |
海康威视 |
5.93% |
188.95 |
7803.54 |
6.37% |
-26.01 (-13.77%) |
10 |
002475 |
立讯精密 |
4.98% |
271.13 |
6555.89 |
5.35% |
-66.47 (-24.52%) |
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 |
300408 |
三环集团 |
8.78% |
478.27 |
11540.70 |
9.41% |
-122.56 (-25.63%) |
2 |
002273 |
水晶光电 |
8.62% |
562.30 |
11335.91 |
9.25% |
45.20 (8.04%) |
3 |
002185 |
华天科技 |
8.31% |
1420.61 |
10924.52 |
8.91% |
128.13 (9.02%) |
4 |
002384 |
东山精密 |
8.27% |
446.80 |
10870.54 |
8.87% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
8.21% |
1026.92 |
10803.23 |
8.81% |
72.88 (7.10%) |
6 |
300136 |
信维通信 |
8.18% |
288.42 |
10760.90 |
8.78% |
43.41 (15.05%) |
7 |
002456 |
欧菲光 |
7.57% |
491.66 |
9961.12 |
8.13% |
1.33 (0.27%) |
8 |
002410 |
广联达 |
6.57% |
340.58 |
8640.64 |
7.05% |
-45.29 (-13.30%) |
9 |
002415 |
海康威视 |
5.93% |
188.95 |
7803.54 |
6.37% |
-26.01 (-13.77%) |
10 |
002475 |
立讯精密 |
4.98% |
271.13 |
6555.89 |
5.35% |
-66.47 (-24.52%) |
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 |
002384 |
东山精密 |
8.38% |
446.80 |
12715.81 |
10.31% |
342.18 (76.59%) |
2 |
300136 |
信维通信 |
8.19% |
245.01 |
12421.94 |
10.08% |
173.71 (70.90%) |
3 |
002273 |
水晶光电 |
8.04% |
517.10 |
12198.32 |
9.89% |
新增 |
4 |
300408 |
三环集团 |
7.98% |
600.83 |
12112.77 |
9.82% |
510.47 (84.96%) |
5 |
002185 |
华天科技 |
7.26% |
1292.48 |
11011.96 |
8.93% |
982.29 (76.00%) |
6 |
300054 |
鼎龙股份 |
7.17% |
954.04 |
10885.65 |
8.83% |
新增 |
7 |
002456 |
欧菲光 |
6.65% |
490.34 |
10096.00 |
8.19% |
363.96 (74.23%) |
8 |
002415 |
海康威视 |
5.53% |
214.96 |
8383.35 |
6.80% |
143.10 (66.57%) |
9 |
002475 |
立讯精密 |
5.22% |
337.60 |
7913.31 |
6.42% |
新增 |
10 |
002410 |
广联达 |
4.98% |
385.88 |
7563.15 |
6.13% |
261.22 (67.70%) |
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 |
002384 |
东山精密 |
8.38% |
446.80 |
12715.81 |
10.31% |
342.18 (76.59%) |
2 |
300136 |
信维通信 |
8.19% |
245.01 |
12421.94 |
10.08% |
173.71 (70.90%) |
3 |
002273 |
水晶光电 |
8.04% |
517.10 |
12198.32 |
9.89% |
新增 |
4 |
300408 |
三环集团 |
7.98% |
600.83 |
12112.77 |
9.82% |
510.47 (84.96%) |
5 |
002185 |
华天科技 |
7.26% |
1292.48 |
11011.96 |
8.93% |
982.29 (76.00%) |
6 |
300054 |
鼎龙股份 |
7.17% |
954.04 |
10885.65 |
8.83% |
新增 |
7 |
002456 |
欧菲光 |
6.65% |
490.34 |
10096.00 |
8.19% |
363.96 (74.23%) |
8 |
002415 |
海康威视 |
5.53% |
214.96 |
8383.35 |
6.80% |
143.10 (66.57%) |
9 |
002475 |
立讯精密 |
5.22% |
337.60 |
7913.31 |
6.42% |
新增 |
10 |
002410 |
广联达 |
4.98% |
385.88 |
7563.15 |
6.13% |
261.22 (67.70%) |
11 |
002236 |
大华股份 |
4.82% |
316.41 |
7305.85 |
5.93% |
--- |
12 |
600703 |
三安光电 |
3.54% |
211.67 |
5374.20 |
4.36% |
--- |
13 |
603986 |
兆易创新 |
1.48% |
13.75 |
2242.90 |
1.82% |
--- |
14 |
002008 |
大族激光 |
1.00% |
30.58 |
1510.65 |
1.23% |
--- |
15 |
000063 |
中兴通讯 |
0.99% |
41.38 |
1504.58 |
1.22% |
--- |
16 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
17 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
18 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
19 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
20 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
21 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
22 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
23 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
24 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
25 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
26 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
27 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
28 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
29 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
30 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
8.10% |
104.61 |
3004.47 |
9.58% |
74.06 (70.80%) |
2 |
300136 |
信维通信 |
8.07% |
71.30 |
2994.57 |
9.55% |
43.14 (60.51%) |
3 |
002456 |
欧菲光 |
7.22% |
126.38 |
2677.89 |
8.54% |
62.89 (49.76%) |
4 |
002185 |
华天科技 |
7.01% |
310.19 |
2602.49 |
8.30% |
215.57 (69.50%) |
5 |
002410 |
广联达 |
6.87% |
124.66 |
2549.19 |
8.13% |
新增 |
6 |
002415 |
海康威视 |
6.20% |
71.86 |
2299.41 |
7.33% |
40.66 (56.59%) |
7 |
300408 |
三环集团 |
5.99% |
90.36 |
2221.95 |
7.08% |
新增 |
8 |
300115 |
长盈精密 |
5.54% |
59.45 |
2055.19 |
6.55% |
50.96 (85.72%) |
9 |
002236 |
大华股份 |
4.23% |
65.23 |
1570.07 |
5.01% |
22.27 (34.14%) |
10 |
000063 |
中兴通讯 |
4.04% |
52.95 |
1498.42 |
4.78% |
24.18 (45.66%) |
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 |
002384 |
东山精密 |
8.10% |
104.61 |
3004.47 |
9.58% |
74.06 (70.80%) |
2 |
300136 |
信维通信 |
8.07% |
71.30 |
2994.57 |
9.55% |
43.14 (60.51%) |
3 |
002456 |
欧菲光 |
7.22% |
126.38 |
2677.89 |
8.54% |
62.89 (49.76%) |
4 |
002185 |
华天科技 |
7.01% |
310.19 |
2602.49 |
8.30% |
215.57 (69.50%) |
5 |
002410 |
广联达 |
6.87% |
124.66 |
2549.19 |
8.13% |
新增 |
6 |
002415 |
海康威视 |
6.20% |
71.86 |
2299.41 |
7.33% |
40.66 (56.59%) |
7 |
300408 |
三环集团 |
5.99% |
90.36 |
2221.95 |
7.08% |
新增 |
8 |
300115 |
长盈精密 |
5.54% |
59.45 |
2055.19 |
6.55% |
50.96 (85.72%) |
9 |
002236 |
大华股份 |
4.23% |
65.23 |
1570.07 |
5.01% |
22.27 (34.14%) |
10 |
000063 |
中兴通讯 |
4.04% |
52.95 |
1498.42 |
4.78% |
24.18 (45.66%) |
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 |
002456 |
欧菲光 |
8.39% |
63.48 |
1153.52 |
9.31% |
新增 |
2 |
300136 |
信维通信 |
8.20% |
28.16 |
1126.93 |
9.10% |
6.87 (24.39%) |
3 |
002138 |
顺络电子 |
8.00% |
59.23 |
1100.49 |
8.89% |
新增 |
4 |
002415 |
海康威视 |
7.33% |
31.20 |
1007.65 |
8.14% |
15.44 (49.48%) |
5 |
002236 |
大华股份 |
7.13% |
42.96 |
979.90 |
7.91% |
3.95 (9.20%) |
6 |
002475 |
立讯精密 |
6.67% |
31.38 |
917.45 |
7.41% |
9.35 (29.80%) |
7 |
601689 |
拓普集团 |
6.59% |
27.04 |
905.65 |
7.31% |
4.82 (17.81%) |
8 |
002384 |
东山精密 |
5.49% |
30.55 |
754.60 |
6.09% |
新增 |
9 |
002185 |
华天科技 |
4.98% |
94.62 |
685.05 |
5.53% |
新增 |
10 |
000063 |
中兴通讯 |
4.97% |
28.77 |
683.00 |
5.51% |
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 |
002456 |
欧菲光 |
8.39% |
63.48 |
1153.52 |
9.31% |
新增 |
2 |
300136 |
信维通信 |
8.20% |
28.16 |
1126.93 |
9.10% |
6.87 (24.39%) |
3 |
002138 |
顺络电子 |
8.00% |
59.23 |
1100.49 |
8.89% |
新增 |
4 |
002415 |
海康威视 |
7.33% |
31.20 |
1007.65 |
8.14% |
15.44 (49.48%) |
5 |
002236 |
大华股份 |
7.13% |
42.96 |
979.90 |
7.91% |
3.95 (9.20%) |
6 |
002475 |
立讯精密 |
6.67% |
31.38 |
917.45 |
7.41% |
9.35 (29.80%) |
7 |
601689 |
拓普集团 |
6.59% |
27.04 |
905.65 |
7.31% |
4.82 (17.81%) |
8 |
002384 |
东山精密 |
5.49% |
30.55 |
754.60 |
6.09% |
新增 |
9 |
002185 |
华天科技 |
4.98% |
94.62 |
685.05 |
5.53% |
新增 |
10 |
000063 |
中兴通讯 |
4.97% |
28.77 |
683.00 |
5.51% |
新增 |
11 |
000333 |
美的集团 |
4.62% |
14.77 |
635.70 |
5.13% |
--- |
12 |
300059 |
东方财富 |
3.55% |
40.58 |
487.72 |
3.94% |
--- |
13 |
300100 |
双林股份 |
3.29% |
17.19 |
452.33 |
3.65% |
--- |
14 |
002273 |
水晶光电 |
2.75% |
18.36 |
378.74 |
3.06% |
--- |
15 |
002439 |
启明星辰 |
2.14% |
15.83 |
294.44 |
2.38% |
--- |
16 |
300458 |
全志科技 |
2.13% |
11.12 |
292.90 |
2.36% |
--- |
17 |
600703 |
三安光电 |
1.94% |
13.51 |
266.15 |
2.15% |
--- |
18 |
300115 |
长盈精密 |
1.80% |
8.49 |
247.74 |
2.00% |
--- |
19 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.04% |
--- |
20 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
21 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
22 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
23 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
24 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
25 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
26 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
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 |
300136 |
信维通信 |
8.24% |
21.29 |
731.31 |
10.87% |
新增 |
2 |
601689 |
拓普集团 |
8.16% |
22.23 |
724.33 |
10.77% |
8.57 (38.54%) |
3 |
300115 |
长盈精密 |
7.03% |
21.46 |
623.66 |
9.27% |
6.15 (28.67%) |
4 |
002236 |
大华股份 |
7.02% |
39.01 |
622.97 |
9.26% |
8.95 (22.94%) |
5 |
002475 |
立讯精密 |
6.28% |
22.03 |
557.28 |
8.28% |
2.76 (12.53%) |
6 |
002415 |
海康威视 |
5.66% |
15.76 |
502.75 |
7.47% |
-1.15 (-7.29%) |
7 |
002179 |
中航光电 |
5.25% |
12.30 |
466.05 |
6.93% |
1.40 (11.38%) |
8 |
300100 |
双林股份 |
5.03% |
17.19 |
446.66 |
6.64% |
6.89 (40.07%) |
9 |
300433 |
蓝思科技 |
3.48% |
10.04 |
308.52 |
4.59% |
新增 |
10 |
002230 |
科大讯飞 |
3.10% |
7.84 |
275.32 |
4.09% |
-5.78 (-73.64%) |
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 |
300136 |
信维通信 |
8.24% |
21.29 |
731.31 |
10.87% |
新增 |
2 |
601689 |
拓普集团 |
8.16% |
22.23 |
724.33 |
10.77% |
8.57 (38.54%) |
3 |
300115 |
长盈精密 |
7.03% |
21.46 |
623.66 |
9.27% |
6.15 (28.67%) |
4 |
002236 |
大华股份 |
7.02% |
39.01 |
622.97 |
9.26% |
8.95 (22.94%) |
5 |
002475 |
立讯精密 |
6.28% |
22.03 |
557.28 |
8.28% |
2.76 (12.53%) |
6 |
002415 |
海康威视 |
5.66% |
15.76 |
502.75 |
7.47% |
-1.15 (-7.29%) |
7 |
002179 |
中航光电 |
5.25% |
12.30 |
466.05 |
6.93% |
1.40 (11.38%) |
8 |
300100 |
双林股份 |
5.03% |
17.19 |
446.66 |
6.64% |
6.89 (40.07%) |
9 |
300433 |
蓝思科技 |
3.48% |
10.04 |
308.52 |
4.59% |
新增 |
10 |
002230 |
科大讯飞 |
3.10% |
7.84 |
275.32 |
4.09% |
-5.78 (-73.64%) |
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 |
002236 |
大华股份 |
8.12% |
30.06 |
411.22 |
10.38% |
-7.31 (-24.32%) |
2 |
002415 |
海康威视 |
7.95% |
16.91 |
402.60 |
10.16% |
-7.58 (-44.82%) |
3 |
601689 |
拓普集团 |
7.93% |
13.66 |
401.86 |
10.14% |
-8.50 (-62.24%) |
4 |
002475 |
立讯精密 |
7.89% |
19.27 |
399.78 |
10.09% |
-9.25 (-48.01%) |
5 |
300115 |
长盈精密 |
7.87% |
15.31 |
398.93 |
10.07% |
-8.23 (-53.78%) |
6 |
002179 |
中航光电 |
7.81% |
10.90 |
395.56 |
9.98% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
7.28% |
13.62 |
368.97 |
9.31% |
0.00 (0.00%) |
8 |
300100 |
双林股份 |
6.68% |
10.30 |
338.27 |
8.54% |
新增 |
9 |
002465 |
海格通信 |
6.60% |
28.70 |
334.40 |
8.44% |
-25.06 (-87.29%) |
10 |
300124 |
汇川技术 |
4.61% |
11.50 |
233.71 |
5.90% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.12% |
30.06 |
411.22 |
10.38% |
-7.31 (-24.32%) |
2 |
002415 |
海康威视 |
7.95% |
16.91 |
402.60 |
10.16% |
-7.58 (-44.82%) |
3 |
601689 |
拓普集团 |
7.93% |
13.66 |
401.86 |
10.14% |
-8.50 (-62.24%) |
4 |
002475 |
立讯精密 |
7.89% |
19.27 |
399.78 |
10.09% |
-9.25 (-48.01%) |
5 |
300115 |
长盈精密 |
7.87% |
15.31 |
398.93 |
10.07% |
-8.23 (-53.78%) |
6 |
002179 |
中航光电 |
7.81% |
10.90 |
395.56 |
9.98% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
7.28% |
13.62 |
368.97 |
9.31% |
0.00 (0.00%) |
8 |
300100 |
双林股份 |
6.68% |
10.30 |
338.27 |
8.54% |
新增 |
9 |
002465 |
海格通信 |
6.60% |
28.70 |
334.40 |
8.44% |
-25.06 (-87.29%) |
10 |
300124 |
汇川技术 |
4.61% |
11.50 |
233.71 |
5.90% |
新增 |
11 |
300017 |
网宿科技 |
3.02% |
2.85 |
152.79 |
3.86% |
--- |
12 |
002434 |
万里扬 |
2.30% |
7.29 |
116.64 |
2.94% |
--- |
13 |
002835 |
同为股份 |
0.05% |
0.11 |
2.42 |
0.06% |
--- |
14 |
300582 |
英飞特 |
0.05% |
0.10 |
2.64 |
0.07% |
--- |
15 |
002838 |
道恩股份 |
0.02% |
0.07 |
1.04 |
0.03% |
--- |
16 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.03% |
--- |
17 |
300586 |
美联新材 |
0.01% |
0.07 |
0.65 |
0.02% |
--- |
18 |
300591 |
万里马 |
0.01% |
0.12 |
0.37 |
0.01% |
--- |
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 |
002465 |
海格通信 |
9.80% |
53.76 |
687.59 |
10.88% |
--- |
2 |
300115 |
长盈精密 |
9.32% |
23.54 |
654.20 |
10.35% |
--- |
3 |
601689 |
拓普集团 |
8.88% |
22.16 |
623.16 |
9.86% |
--- |
4 |
002415 |
海康威视 |
8.54% |
24.49 |
599.21 |
9.48% |
--- |
5 |
300017 |
网宿科技 |
8.49% |
8.54 |
595.97 |
9.43% |
--- |
6 |
002236 |
大华股份 |
8.26% |
37.37 |
579.61 |
9.17% |
--- |
7 |
002475 |
立讯精密 |
8.22% |
28.52 |
576.62 |
9.12% |
--- |
8 |
002179 |
中航光电 |
6.27% |
10.90 |
439.92 |
6.96% |
--- |
9 |
300219 |
鸿利智汇 |
6.14% |
29.38 |
431.29 |
6.82% |
--- |
10 |
002230 |
科大讯飞 |
5.52% |
13.62 |
387.22 |
6.13% |
--- |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002465 |
海格通信 |
9.80% |
53.76 |
687.59 |
10.88% |
--- |
2 |
300115 |
长盈精密 |
9.32% |
23.54 |
654.20 |
10.35% |
--- |
3 |
601689 |
拓普集团 |
8.88% |
22.16 |
623.16 |
9.86% |
--- |
4 |
002415 |
海康威视 |
8.54% |
24.49 |
599.21 |
9.48% |
--- |
5 |
300017 |
网宿科技 |
8.49% |
8.54 |
595.97 |
9.43% |
--- |
6 |
002236 |
大华股份 |
8.26% |
37.37 |
579.61 |
9.17% |
--- |
7 |
002475 |
立讯精密 |
8.22% |
28.52 |
576.62 |
9.12% |
--- |
8 |
002179 |
中航光电 |
6.27% |
10.90 |
439.92 |
6.96% |
--- |
9 |
300219 |
鸿利智汇 |
6.14% |
29.38 |
431.29 |
6.82% |
--- |
10 |
002230 |
科大讯飞 |
5.52% |
13.62 |
387.22 |
6.13% |
--- |
显示全部持仓明细>>