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 |
002371 |
北方华创 |
5.15% |
20.72 |
5091.11 |
5.75% |
15.43 (74.47%) |
2 |
688012 |
中微公司 |
5.15% |
33.13 |
5088.80 |
5.75% |
-0.33 (-1.00%) |
3 |
002415 |
海康威视 |
5.14% |
146.32 |
5080.30 |
5.74% |
11.14 (7.61%) |
4 |
300782 |
卓胜微 |
4.34% |
30.39 |
4285.02 |
4.84% |
2.10 (6.92%) |
5 |
603606 |
东方电缆 |
4.19% |
96.75 |
4136.24 |
4.67% |
-4.10 (-4.24%) |
6 |
002475 |
立讯精密 |
3.95% |
113.27 |
3901.99 |
4.41% |
37.54 (33.14%) |
7 |
300750 |
宁德时代 |
3.07% |
18.60 |
3035.89 |
3.43% |
4.31 (23.18%) |
8 |
300408 |
三环集团 |
2.95% |
98.85 |
2911.27 |
3.29% |
新增 |
9 |
300820 |
英杰电气 |
2.93% |
50.58 |
2897.43 |
3.27% |
新增 |
10 |
603986 |
兆易创新 |
2.93% |
31.28 |
2889.96 |
3.27% |
3.00 (9.59%) |
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 |
002371 |
北方华创 |
5.15% |
20.72 |
5091.11 |
5.75% |
15.43 (74.47%) |
2 |
688012 |
中微公司 |
5.15% |
33.13 |
5088.80 |
5.75% |
-0.33 (-1.00%) |
3 |
002415 |
海康威视 |
5.14% |
146.32 |
5080.30 |
5.74% |
11.14 (7.61%) |
4 |
300782 |
卓胜微 |
4.34% |
30.39 |
4285.02 |
4.84% |
2.10 (6.92%) |
5 |
603606 |
东方电缆 |
4.19% |
96.75 |
4136.24 |
4.67% |
-4.10 (-4.24%) |
6 |
002475 |
立讯精密 |
3.95% |
113.27 |
3901.99 |
4.41% |
37.54 (33.14%) |
7 |
300750 |
宁德时代 |
3.07% |
18.60 |
3035.89 |
3.43% |
4.31 (23.18%) |
8 |
300408 |
三环集团 |
2.95% |
98.85 |
2911.27 |
3.29% |
新增 |
9 |
300820 |
英杰电气 |
2.93% |
50.58 |
2897.43 |
3.27% |
新增 |
10 |
603986 |
兆易创新 |
2.93% |
31.28 |
2889.96 |
3.27% |
3.00 (9.59%) |
11 |
002138 |
顺络电子 |
2.89% |
105.72 |
2855.50 |
3.23% |
--- |
12 |
002879 |
长缆科技 |
2.72% |
167.50 |
2683.35 |
3.03% |
--- |
13 |
601231 |
环旭电子 |
2.63% |
171.64 |
2593.48 |
2.93% |
--- |
14 |
002182 |
宝武镁业 |
2.47% |
123.99 |
2437.64 |
2.75% |
--- |
15 |
603186 |
华正新材 |
2.25% |
64.06 |
2222.88 |
2.51% |
--- |
16 |
688111 |
金山办公 |
2.15% |
6.70 |
2119.68 |
2.39% |
--- |
17 |
603290 |
斯达半导 |
2.01% |
10.95 |
1981.95 |
2.24% |
--- |
18 |
002439 |
启明星辰 |
1.86% |
68.20 |
1841.40 |
2.08% |
--- |
19 |
002025 |
航天电器 |
1.85% |
38.01 |
1825.24 |
2.06% |
--- |
20 |
002409 |
雅克科技 |
1.70% |
30.13 |
1679.14 |
1.90% |
--- |
21 |
002463 |
沪电股份 |
1.68% |
75.23 |
1664.04 |
1.88% |
--- |
22 |
603501 |
韦尔股份 |
1.67% |
15.51 |
1654.54 |
1.87% |
--- |
23 |
688082 |
盛美上海 |
1.59% |
15.01 |
1567.15 |
1.77% |
--- |
24 |
688023 |
安恒信息 |
1.56% |
13.86 |
1536.91 |
1.74% |
--- |
25 |
688120 |
华海清科 |
1.54% |
8.12 |
1523.80 |
1.72% |
--- |
26 |
002241 |
歌尔股份 |
1.07% |
50.15 |
1053.65 |
1.19% |
--- |
27 |
600183 |
生益科技 |
1.04% |
56.32 |
1031.21 |
1.17% |
--- |
28 |
000725 |
京东方A |
1.03% |
262.00 |
1021.80 |
1.15% |
--- |
29 |
688512 |
慧智微 |
1.02% |
51.79 |
1009.36 |
1.14% |
--- |
30 |
603100 |
川仪股份 |
1.01% |
35.84 |
993.48 |
1.12% |
--- |
31 |
688458 |
美芯晟 |
0.99% |
12.68 |
976.22 |
1.10% |
--- |
32 |
688475 |
萤石网络 |
0.99% |
21.77 |
977.31 |
1.10% |
--- |
33 |
002156 |
通富微电 |
0.98% |
41.69 |
963.87 |
1.09% |
--- |
34 |
002179 |
中航光电 |
0.96% |
24.25 |
945.94 |
1.07% |
--- |
35 |
300308 |
中际旭创 |
0.94% |
8.26 |
932.64 |
1.05% |
--- |
36 |
603019 |
中科曙光 |
0.94% |
23.57 |
930.78 |
1.05% |
--- |
37 |
688059 |
华锐精密 |
0.88% |
11.01 |
866.29 |
0.98% |
--- |
38 |
688766 |
普冉股份 |
0.86% |
8.63 |
845.25 |
0.96% |
--- |
39 |
002705 |
新宝股份 |
0.85% |
57.43 |
836.76 |
0.95% |
--- |
40 |
688409 |
富创精密 |
0.85% |
10.73 |
839.95 |
0.95% |
--- |
41 |
600584 |
长电科技 |
0.76% |
24.99 |
746.20 |
0.84% |
--- |
42 |
601398 |
工商银行 |
0.76% |
157.33 |
752.04 |
0.85% |
--- |
43 |
300274 |
阳光电源 |
0.75% |
8.43 |
738.38 |
0.83% |
--- |
44 |
300593 |
新雷能 |
0.64% |
42.86 |
633.08 |
0.72% |
--- |
45 |
688252 |
天德钰 |
0.62% |
30.48 |
608.34 |
0.69% |
--- |
46 |
300395 |
菲利华 |
0.53% |
14.23 |
520.25 |
0.59% |
--- |
47 |
002196 |
方正电机 |
0.51% |
69.55 |
499.34 |
0.56% |
--- |
48 |
688717 |
艾罗能源 |
0.09% |
1.61 |
89.87 |
0.10% |
--- |
49 |
688361 |
中科飞测 |
0.06% |
0.83 |
61.80 |
0.07% |
--- |
50 |
688246 |
嘉和美康 |
0.01% |
0.22 |
7.44 |
0.01% |
--- |
51 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
52 |
688563 |
航材股份 |
0.01% |
0.08 |
5.14 |
0.01% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
002460 |
赣锋锂业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
58 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
65 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
68 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
69 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
70 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
72 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
75 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
80 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
82 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
84 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
85 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
86 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
90 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
91 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
92 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
95 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
96 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
98 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
99 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
100 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
101 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
104 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
105 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
106 |
301559 |
中集环科 |
0.00% |
0.12 |
2.19 |
0.00% |
--- |
107 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
109 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
110 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
111 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
112 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
114 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
115 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
117 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
118 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.29 |
0.00% |
--- |
121 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
688176 |
亚虹医药 |
0.00% |
0.26 |
2.79 |
0.00% |
--- |
123 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
125 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
126 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
127 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
128 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
129 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
130 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
131 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
132 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
134 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
135 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
136 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
137 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
138 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
139 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
140 |
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 |
688012 |
中微公司 |
4.68% |
33.46 |
5235.04 |
5.29% |
新增 |
2 |
603606 |
东方电缆 |
4.42% |
100.85 |
4944.88 |
5.00% |
88.00 (87.26%) |
3 |
002179 |
中航光电 |
4.19% |
103.33 |
4686.14 |
4.74% |
23.85 (23.08%) |
4 |
002415 |
海康威视 |
4.00% |
135.18 |
4475.88 |
4.52% |
新增 |
5 |
300604 |
长川科技 |
2.96% |
69.82 |
3315.85 |
3.35% |
-32.21 (-46.13%) |
6 |
002920 |
德赛西威 |
2.95% |
21.18 |
3300.80 |
3.34% |
-7.62 (-35.97%) |
7 |
300750 |
宁德时代 |
2.92% |
14.29 |
3268.36 |
3.30% |
5.65 (39.58%) |
8 |
002180 |
纳思达 |
2.85% |
93.08 |
3187.88 |
3.22% |
新增 |
9 |
688111 |
金山办公 |
2.85% |
6.76 |
3194.47 |
3.23% |
-5.93 (-87.69%) |
10 |
603986 |
兆易创新 |
2.68% |
28.28 |
3004.75 |
3.04% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
4.68% |
33.46 |
5235.04 |
5.29% |
新增 |
2 |
603606 |
东方电缆 |
4.42% |
100.85 |
4944.88 |
5.00% |
88.00 (87.26%) |
3 |
002179 |
中航光电 |
4.19% |
103.33 |
4686.14 |
4.74% |
23.85 (23.08%) |
4 |
002415 |
海康威视 |
4.00% |
135.18 |
4475.88 |
4.52% |
新增 |
5 |
300604 |
长川科技 |
2.96% |
69.82 |
3315.85 |
3.35% |
-32.21 (-46.13%) |
6 |
002920 |
德赛西威 |
2.95% |
21.18 |
3300.80 |
3.34% |
-7.62 (-35.97%) |
7 |
300750 |
宁德时代 |
2.92% |
14.29 |
3268.36 |
3.30% |
5.65 (39.58%) |
8 |
002180 |
纳思达 |
2.85% |
93.08 |
3187.88 |
3.22% |
新增 |
9 |
688111 |
金山办公 |
2.85% |
6.76 |
3194.47 |
3.23% |
-5.93 (-87.69%) |
10 |
603986 |
兆易创新 |
2.68% |
28.28 |
3004.75 |
3.04% |
新增 |
11 |
600845 |
宝信软件 |
2.49% |
54.90 |
2789.42 |
2.82% |
--- |
12 |
002879 |
长缆科技 |
2.47% |
167.50 |
2758.72 |
2.79% |
--- |
13 |
300782 |
卓胜微 |
2.44% |
28.29 |
2733.49 |
2.76% |
--- |
14 |
002709 |
天赐材料 |
2.31% |
62.78 |
2585.91 |
2.61% |
--- |
15 |
002475 |
立讯精密 |
2.20% |
75.73 |
2457.29 |
2.48% |
--- |
16 |
603712 |
七一二 |
2.18% |
80.70 |
2437.86 |
2.46% |
--- |
17 |
002025 |
航天电器 |
2.17% |
38.01 |
2425.04 |
2.45% |
--- |
18 |
688023 |
安恒信息 |
2.16% |
13.86 |
2421.45 |
2.45% |
--- |
19 |
603186 |
华正新材 |
2.11% |
68.66 |
2361.90 |
2.39% |
--- |
20 |
002196 |
方正电机 |
2.10% |
333.81 |
2349.99 |
2.38% |
--- |
21 |
688072 |
拓荆科技 |
2.01% |
5.29 |
2251.81 |
2.28% |
--- |
22 |
300567 |
精测电子 |
1.89% |
22.21 |
2113.28 |
2.14% |
--- |
23 |
002439 |
启明星辰 |
1.81% |
68.20 |
2029.63 |
2.05% |
--- |
24 |
002463 |
沪电股份 |
1.77% |
94.50 |
1978.79 |
2.00% |
--- |
25 |
688536 |
思瑞浦 |
1.75% |
9.00 |
1962.02 |
1.98% |
--- |
26 |
300124 |
汇川技术 |
1.74% |
30.27 |
1943.64 |
1.96% |
--- |
27 |
002371 |
北方华创 |
1.50% |
5.29 |
1680.37 |
1.70% |
--- |
28 |
002997 |
瑞鹄模具 |
1.08% |
40.49 |
1203.77 |
1.22% |
--- |
29 |
688066 |
航天宏图 |
1.03% |
18.89 |
1150.57 |
1.16% |
--- |
30 |
300724 |
捷佳伟创 |
1.01% |
10.06 |
1130.24 |
1.14% |
--- |
31 |
688475 |
萤石网络 |
1.00% |
26.23 |
1124.10 |
1.14% |
--- |
32 |
600941 |
中国移动 |
0.97% |
11.62 |
1084.15 |
1.10% |
--- |
33 |
600584 |
长电科技 |
0.96% |
34.35 |
1070.69 |
1.08% |
--- |
34 |
603596 |
伯特利 |
0.95% |
13.44 |
1065.25 |
1.08% |
--- |
35 |
002705 |
新宝股份 |
0.93% |
57.43 |
1035.47 |
1.05% |
--- |
36 |
002558 |
巨人网络 |
0.92% |
57.62 |
1033.13 |
1.04% |
--- |
37 |
300996 |
普联软件 |
0.90% |
32.83 |
1007.97 |
1.02% |
--- |
38 |
300593 |
新雷能 |
0.88% |
42.86 |
981.99 |
0.99% |
--- |
39 |
301269 |
华大九天 |
0.86% |
7.80 |
958.15 |
0.97% |
--- |
40 |
688766 |
普冉股份 |
0.84% |
8.82 |
942.28 |
0.95% |
--- |
41 |
300454 |
深信服 |
0.74% |
7.28 |
824.46 |
0.83% |
--- |
42 |
688798 |
艾为电子 |
0.73% |
13.82 |
817.68 |
0.83% |
--- |
43 |
600183 |
生益科技 |
0.71% |
56.32 |
799.74 |
0.81% |
--- |
44 |
688052 |
纳芯微 |
0.69% |
4.88 |
772.34 |
0.78% |
--- |
45 |
300395 |
菲利华 |
0.63% |
14.23 |
700.12 |
0.71% |
--- |
46 |
002410 |
广联达 |
0.62% |
21.38 |
694.73 |
0.70% |
--- |
47 |
688017 |
绿的谐波 |
0.53% |
3.62 |
588.62 |
0.59% |
--- |
48 |
688031 |
星环科技 |
0.51% |
4.25 |
566.74 |
0.57% |
--- |
49 |
300002 |
神州泰岳 |
0.50% |
40.31 |
564.34 |
0.57% |
--- |
50 |
002517 |
恺英网络 |
0.45% |
31.92 |
502.42 |
0.51% |
--- |
51 |
688361 |
中科飞测 |
0.06% |
0.83 |
67.40 |
0.07% |
--- |
52 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.04% |
--- |
53 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
54 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.02% |
--- |
55 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
56 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
57 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
58 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
59 |
301262 |
海看股份 |
0.01% |
0.21 |
5.72 |
0.01% |
--- |
60 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
61 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.09 |
0.01% |
--- |
62 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
63 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
64 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
65 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
66 |
688246 |
嘉和美康 |
0.01% |
0.22 |
9.32 |
0.01% |
--- |
67 |
688249 |
晶合集成 |
0.01% |
0.72 |
13.08 |
0.01% |
--- |
68 |
688469 |
芯联集成 |
0.01% |
1.19 |
6.46 |
0.01% |
--- |
69 |
688472 |
阿特斯 |
0.01% |
0.49 |
8.34 |
0.01% |
--- |
70 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
71 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
73 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
74 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
77 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
79 |
002460 |
赣锋锂业 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
80 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
85 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
86 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
87 |
301260 |
格力博 |
0.00% |
0.21 |
4.96 |
0.01% |
--- |
88 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
89 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
90 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
91 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
92 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
93 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
94 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
95 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
96 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
97 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
98 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
99 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
102 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
104 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
105 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
106 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
107 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
108 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
109 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
110 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
113 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
114 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
115 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
116 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
117 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
118 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
119 |
688176 |
亚虹医药 |
0.00% |
0.26 |
3.03 |
0.00% |
--- |
120 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
121 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
123 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
124 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
125 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
126 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
127 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
128 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
129 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
132 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
133 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
134 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
135 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
138 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
139 |
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 |
600563 |
法拉电子 |
4.73% |
33.69 |
5386.47 |
5.53% |
5.18 (15.38%) |
2 |
002475 |
立讯精密 |
4.09% |
146.55 |
4652.81 |
4.78% |
新增 |
3 |
002179 |
中航光电 |
4.03% |
79.49 |
4591.15 |
4.72% |
-0.80 (-1.01%) |
4 |
300604 |
长川科技 |
3.99% |
102.03 |
4548.59 |
4.67% |
-12.41 (-12.16%) |
5 |
603290 |
斯达半导 |
3.95% |
13.65 |
4493.46 |
4.62% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
3.94% |
128.38 |
4482.93 |
4.61% |
14.73 (11.48%) |
7 |
002196 |
方正电机 |
3.40% |
533.99 |
3876.74 |
3.98% |
0.00 (0.00%) |
8 |
688008 |
澜起科技 |
3.32% |
60.47 |
3785.68 |
3.89% |
新增 |
9 |
300750 |
宁德时代 |
2.98% |
8.63 |
3395.53 |
3.49% |
新增 |
10 |
688123 |
聚辰股份 |
2.98% |
33.48 |
3388.67 |
3.48% |
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 |
600563 |
法拉电子 |
4.73% |
33.69 |
5386.47 |
5.53% |
5.18 (15.38%) |
2 |
002475 |
立讯精密 |
4.09% |
146.55 |
4652.81 |
4.78% |
新增 |
3 |
002179 |
中航光电 |
4.03% |
79.49 |
4591.15 |
4.72% |
-0.80 (-1.01%) |
4 |
300604 |
长川科技 |
3.99% |
102.03 |
4548.59 |
4.67% |
-12.41 (-12.16%) |
5 |
603290 |
斯达半导 |
3.95% |
13.65 |
4493.46 |
4.62% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
3.94% |
128.38 |
4482.93 |
4.61% |
14.73 (11.48%) |
7 |
002196 |
方正电机 |
3.40% |
533.99 |
3876.74 |
3.98% |
0.00 (0.00%) |
8 |
688008 |
澜起科技 |
3.32% |
60.47 |
3785.68 |
3.89% |
新增 |
9 |
300750 |
宁德时代 |
2.98% |
8.63 |
3395.53 |
3.49% |
新增 |
10 |
688123 |
聚辰股份 |
2.98% |
33.48 |
3388.67 |
3.48% |
新增 |
11 |
688111 |
金山办公 |
2.95% |
12.70 |
3358.20 |
3.45% |
--- |
12 |
300395 |
菲利华 |
2.70% |
55.94 |
3076.70 |
3.16% |
--- |
13 |
002920 |
德赛西威 |
2.66% |
28.80 |
3034.30 |
3.12% |
--- |
14 |
600941 |
中国移动 |
2.58% |
43.40 |
2936.88 |
3.02% |
--- |
15 |
002446 |
盛路通信 |
2.44% |
290.61 |
2778.23 |
2.85% |
--- |
16 |
688122 |
西部超导 |
2.11% |
25.34 |
2399.33 |
2.46% |
--- |
17 |
000738 |
航发控制 |
2.00% |
89.00 |
2281.95 |
2.34% |
--- |
18 |
603596 |
伯特利 |
1.87% |
26.67 |
2128.19 |
2.19% |
--- |
19 |
300124 |
汇川技术 |
1.85% |
30.27 |
2103.76 |
2.16% |
--- |
20 |
300666 |
江丰电子 |
1.76% |
28.94 |
2002.65 |
2.06% |
--- |
21 |
600570 |
恒生电子 |
1.64% |
46.26 |
1871.64 |
1.92% |
--- |
22 |
002025 |
航天电器 |
1.62% |
27.82 |
1843.08 |
1.89% |
--- |
23 |
002410 |
广联达 |
1.61% |
30.55 |
1831.68 |
1.88% |
--- |
24 |
300496 |
中科创达 |
1.51% |
17.13 |
1718.14 |
1.77% |
--- |
25 |
002879 |
长缆科技 |
1.41% |
116.03 |
1600.05 |
1.64% |
--- |
26 |
601088 |
中国神华 |
1.35% |
55.86 |
1542.85 |
1.59% |
--- |
27 |
600862 |
中航高科 |
1.06% |
53.91 |
1201.65 |
1.23% |
--- |
28 |
601689 |
拓普集团 |
1.04% |
20.24 |
1185.50 |
1.22% |
--- |
29 |
300782 |
卓胜微 |
1.03% |
10.25 |
1171.58 |
1.20% |
--- |
30 |
688066 |
航天宏图 |
1.01% |
13.49 |
1153.81 |
1.19% |
--- |
31 |
688052 |
纳芯微 |
0.97% |
3.48 |
1106.33 |
1.14% |
--- |
32 |
000733 |
振华科技 |
0.95% |
9.48 |
1082.90 |
1.11% |
--- |
33 |
002705 |
新宝股份 |
0.94% |
64.16 |
1068.27 |
1.10% |
--- |
34 |
002709 |
天赐材料 |
0.92% |
23.88 |
1047.38 |
1.08% |
--- |
35 |
688234 |
天岳先进 |
0.89% |
12.93 |
1008.21 |
1.04% |
--- |
36 |
002997 |
瑞鹄模具 |
0.87% |
40.49 |
987.96 |
1.01% |
--- |
37 |
603606 |
东方电缆 |
0.77% |
12.85 |
871.62 |
0.90% |
--- |
38 |
603348 |
文灿股份 |
0.74% |
14.73 |
847.90 |
0.87% |
--- |
39 |
300454 |
深信服 |
0.72% |
7.28 |
819.36 |
0.84% |
--- |
40 |
600048 |
保利发展 |
0.72% |
53.96 |
816.41 |
0.84% |
--- |
41 |
688032 |
禾迈股份 |
0.69% |
0.84 |
784.77 |
0.81% |
--- |
42 |
301269 |
华大九天 |
0.63% |
7.92 |
712.82 |
0.73% |
--- |
43 |
688191 |
智洋创新 |
0.55% |
48.97 |
620.97 |
0.64% |
--- |
44 |
603786 |
科博达 |
0.39% |
6.83 |
449.62 |
0.46% |
--- |
45 |
688127 |
蓝特光学 |
0.39% |
28.19 |
449.07 |
0.46% |
--- |
46 |
600760 |
中航沈飞 |
0.31% |
5.94 |
348.26 |
0.36% |
--- |
47 |
688536 |
思瑞浦 |
0.21% |
0.87 |
239.58 |
0.25% |
--- |
48 |
688382 |
益方生物 |
0.04% |
3.62 |
46.67 |
0.05% |
--- |
49 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.04% |
--- |
50 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.02% |
--- |
51 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
53 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
54 |
603444 |
吉比特 |
0.01% |
0.04 |
11.42 |
0.01% |
--- |
55 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
56 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
57 |
688246 |
嘉和美康 |
0.01% |
0.22 |
6.53 |
0.01% |
--- |
58 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
59 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.02% |
--- |
60 |
002460 |
赣锋锂业 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
61 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
62 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
64 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
65 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
66 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
69 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
70 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
71 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
72 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
73 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
75 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
76 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
79 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
80 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
84 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
86 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
88 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
89 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
90 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
93 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
95 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
96 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
97 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
98 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
99 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
100 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
101 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
102 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
103 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
105 |
688176 |
亚虹医药 |
0.00% |
0.26 |
2.91 |
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 |
002371 |
北方华创 |
5.56% |
24.88 |
6926.59 |
6.36% |
17.51 (70.38%) |
2 |
300604 |
长川科技 |
5.24% |
114.44 |
6525.49 |
5.99% |
-26.40 (-23.07%) |
3 |
002179 |
中航光电 |
3.74% |
80.29 |
4656.63 |
4.28% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
3.67% |
28.51 |
4580.81 |
4.21% |
8.61 (30.20%) |
5 |
603290 |
斯达半导 |
3.55% |
13.65 |
4421.14 |
4.06% |
-8.40 (-61.56%) |
6 |
002196 |
方正电机 |
3.47% |
533.99 |
4325.29 |
3.97% |
469.99 (88.01%) |
7 |
603712 |
七一二 |
3.24% |
113.64 |
4034.32 |
3.71% |
-145.70 (-128.21%) |
8 |
688111 |
金山办公 |
3.19% |
19.76 |
3974.05 |
3.65% |
6.72 (34.00%) |
9 |
603596 |
伯特利 |
3.16% |
45.84 |
3937.12 |
3.62% |
-1.80 (-3.93%) |
10 |
300395 |
菲利华 |
2.69% |
55.94 |
3349.69 |
3.08% |
41.87 (74.85%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
5.56% |
24.88 |
6926.59 |
6.36% |
17.51 (70.38%) |
2 |
300604 |
长川科技 |
5.24% |
114.44 |
6525.49 |
5.99% |
-26.40 (-23.07%) |
3 |
002179 |
中航光电 |
3.74% |
80.29 |
4656.63 |
4.28% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
3.67% |
28.51 |
4580.81 |
4.21% |
8.61 (30.20%) |
5 |
603290 |
斯达半导 |
3.55% |
13.65 |
4421.14 |
4.06% |
-8.40 (-61.56%) |
6 |
002196 |
方正电机 |
3.47% |
533.99 |
4325.29 |
3.97% |
469.99 (88.01%) |
7 |
603712 |
七一二 |
3.24% |
113.64 |
4034.32 |
3.71% |
-145.70 (-128.21%) |
8 |
688111 |
金山办公 |
3.19% |
19.76 |
3974.05 |
3.65% |
6.72 (34.00%) |
9 |
603596 |
伯特利 |
3.16% |
45.84 |
3937.12 |
3.62% |
-1.80 (-3.93%) |
10 |
300395 |
菲利华 |
2.69% |
55.94 |
3349.69 |
3.08% |
41.87 (74.85%) |
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 |
603290 |
斯达半导 |
6.57% |
22.05 |
8507.36 |
7.60% |
新增 |
2 |
603712 |
七一二 |
6.31% |
259.34 |
8169.21 |
7.30% |
-46.14 (-17.79%) |
3 |
002705 |
新宝股份 |
5.41% |
318.91 |
7012.93 |
6.26% |
-65.30 (-20.48%) |
4 |
002920 |
德赛西威 |
4.94% |
43.23 |
6397.54 |
5.71% |
新增 |
5 |
300604 |
长川科技 |
4.91% |
140.84 |
6359.02 |
5.68% |
-22.39 (-15.90%) |
6 |
002179 |
中航光电 |
3.92% |
80.29 |
5083.75 |
4.54% |
35.79 (44.58%) |
7 |
600563 |
法拉电子 |
3.15% |
19.90 |
4082.83 |
3.65% |
新增 |
8 |
300750 |
宁德时代 |
3.07% |
7.45 |
3978.73 |
3.55% |
0.00 (0.00%) |
9 |
603596 |
伯特利 |
2.95% |
47.64 |
3819.70 |
3.41% |
新增 |
10 |
002475 |
立讯精密 |
2.15% |
82.32 |
2781.58 |
2.48% |
-37.63 (-45.71%) |
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 |
603290 |
斯达半导 |
6.57% |
22.05 |
8507.36 |
7.60% |
新增 |
2 |
603712 |
七一二 |
6.31% |
259.34 |
8169.21 |
7.30% |
-46.14 (-17.79%) |
3 |
002705 |
新宝股份 |
5.41% |
318.91 |
7012.93 |
6.26% |
-65.30 (-20.48%) |
4 |
002920 |
德赛西威 |
4.94% |
43.23 |
6397.54 |
5.71% |
新增 |
5 |
300604 |
长川科技 |
4.91% |
140.84 |
6359.02 |
5.68% |
-22.39 (-15.90%) |
6 |
002179 |
中航光电 |
3.92% |
80.29 |
5083.75 |
4.54% |
35.79 (44.58%) |
7 |
600563 |
法拉电子 |
3.15% |
19.90 |
4082.83 |
3.65% |
新增 |
8 |
300750 |
宁德时代 |
3.07% |
7.45 |
3978.73 |
3.55% |
0.00 (0.00%) |
9 |
603596 |
伯特利 |
2.95% |
47.64 |
3819.70 |
3.41% |
新增 |
10 |
002475 |
立讯精密 |
2.15% |
82.32 |
2781.58 |
2.48% |
-37.63 (-45.71%) |
11 |
600941 |
中国移动 |
2.03% |
43.40 |
2625.71 |
2.34% |
--- |
12 |
601166 |
兴业银行 |
2.01% |
130.70 |
2600.93 |
2.32% |
--- |
13 |
601398 |
工商银行 |
1.98% |
537.76 |
2565.12 |
2.29% |
--- |
14 |
688111 |
金山办公 |
1.98% |
13.04 |
2571.00 |
2.30% |
--- |
15 |
601939 |
建设银行 |
1.88% |
402.73 |
2440.54 |
2.18% |
--- |
16 |
603348 |
文灿股份 |
1.86% |
44.92 |
2407.62 |
2.15% |
--- |
17 |
300014 |
亿纬锂能 |
1.81% |
24.10 |
2349.62 |
2.10% |
--- |
18 |
603986 |
兆易创新 |
1.63% |
14.83 |
2108.35 |
1.88% |
--- |
19 |
002371 |
北方华创 |
1.58% |
7.37 |
2042.37 |
1.82% |
--- |
20 |
603305 |
旭升股份 |
1.58% |
67.89 |
2051.51 |
1.83% |
--- |
21 |
002025 |
航天电器 |
1.50% |
27.82 |
1942.39 |
1.73% |
--- |
22 |
600116 |
三峡水利 |
1.35% |
174.73 |
1754.29 |
1.57% |
--- |
23 |
002410 |
广联达 |
1.28% |
30.55 |
1663.33 |
1.49% |
--- |
24 |
688066 |
航天宏图 |
1.25% |
20.62 |
1624.86 |
1.45% |
--- |
25 |
600570 |
恒生电子 |
1.20% |
35.58 |
1549.32 |
1.38% |
--- |
26 |
600862 |
中航高科 |
1.17% |
53.91 |
1514.87 |
1.35% |
--- |
27 |
601689 |
拓普集团 |
1.07% |
20.24 |
1384.83 |
1.24% |
--- |
28 |
600522 |
中天科技 |
1.04% |
58.55 |
1352.51 |
1.21% |
--- |
29 |
603444 |
吉比特 |
1.04% |
3.47 |
1346.01 |
1.20% |
--- |
30 |
688127 |
蓝特光学 |
1.02% |
59.09 |
1327.14 |
1.19% |
--- |
31 |
600460 |
士兰微 |
1.01% |
25.23 |
1311.96 |
1.17% |
--- |
32 |
688533 |
上声电子 |
1.01% |
18.34 |
1310.27 |
1.17% |
--- |
33 |
688122 |
西部超导 |
0.97% |
13.61 |
1254.68 |
1.12% |
--- |
34 |
688008 |
澜起科技 |
0.77% |
16.41 |
993.85 |
0.89% |
--- |
35 |
300699 |
光威复材 |
0.76% |
16.70 |
983.22 |
0.88% |
--- |
36 |
000733 |
振华科技 |
0.70% |
6.64 |
902.84 |
0.81% |
--- |
37 |
300782 |
卓胜微 |
0.70% |
6.67 |
900.72 |
0.80% |
--- |
38 |
688191 |
智洋创新 |
0.64% |
48.97 |
832.53 |
0.74% |
--- |
39 |
002101 |
广东鸿图 |
0.62% |
35.08 |
799.90 |
0.71% |
--- |
40 |
002879 |
长缆科技 |
0.61% |
51.01 |
794.74 |
0.71% |
--- |
41 |
300454 |
深信服 |
0.58% |
7.28 |
755.52 |
0.67% |
--- |
42 |
603917 |
合力科技 |
0.50% |
27.15 |
646.17 |
0.58% |
--- |
43 |
300395 |
菲利华 |
0.49% |
14.07 |
633.15 |
0.57% |
--- |
44 |
002196 |
方正电机 |
0.48% |
64.00 |
624.64 |
0.56% |
--- |
45 |
300415 |
伊之密 |
0.48% |
34.02 |
620.18 |
0.55% |
--- |
46 |
300760 |
迈瑞医疗 |
0.47% |
1.94 |
607.61 |
0.54% |
--- |
47 |
000400 |
许继电气 |
0.44% |
29.90 |
574.08 |
0.51% |
--- |
48 |
688611 |
杭州柯林 |
0.40% |
8.87 |
521.66 |
0.47% |
--- |
49 |
688536 |
思瑞浦 |
0.33% |
0.76 |
428.94 |
0.38% |
--- |
50 |
600760 |
中航沈飞 |
0.28% |
5.94 |
359.07 |
0.32% |
--- |
51 |
600741 |
华域汽车 |
0.27% |
15.06 |
346.38 |
0.31% |
--- |
52 |
688120 |
华海清科 |
0.08% |
0.40 |
98.81 |
0.09% |
--- |
53 |
688176 |
亚虹医药 |
0.04% |
3.80 |
47.60 |
0.04% |
--- |
54 |
688220 |
翱捷科技 |
0.03% |
0.56 |
38.51 |
0.03% |
--- |
55 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
56 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
57 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
58 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
59 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
60 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
61 |
688325 |
赛微微电 |
0.01% |
0.12 |
7.27 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.75 |
0.00% |
--- |
64 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
67 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
68 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
74 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
75 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.08 |
4.24 |
0.00% |
--- |
80 |
301206 |
三元生物 |
0.00% |
0.09 |
4.04 |
0.00% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.10 |
0.00% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
85 |
301236 |
软通动力 |
0.00% |
0.15 |
4.59 |
0.00% |
--- |
86 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
87 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
88 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
92 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
94 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
95 |
688012 |
中微公司 |
0.00% |
0.02 |
2.49 |
0.00% |
--- |
96 |
688246 |
嘉和美康 |
0.00% |
0.22 |
5.94 |
0.01% |
--- |
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 |
603712 |
七一二 |
9.05% |
305.48 |
10594.05 |
10.51% |
20.91 (6.84%) |
2 |
002705 |
新宝股份 |
5.47% |
384.21 |
6408.70 |
6.36% |
9.27 (2.41%) |
3 |
002371 |
北方华创 |
5.46% |
23.34 |
6395.16 |
6.34% |
-5.45 (-23.35%) |
4 |
300604 |
长川科技 |
5.11% |
163.23 |
5975.93 |
5.93% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.60% |
203.70 |
4210.48 |
4.18% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.26% |
7.45 |
3817.04 |
3.79% |
-3.60 (-48.32%) |
7 |
002475 |
立讯精密 |
3.25% |
119.95 |
3802.40 |
3.77% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
2.95% |
44.50 |
3457.07 |
3.43% |
1.98 (4.45%) |
9 |
002410 |
广联达 |
2.59% |
61.11 |
3033.67 |
3.01% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
2.37% |
167.18 |
2778.50 |
2.76% |
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 |
603712 |
七一二 |
9.05% |
305.48 |
10594.05 |
10.51% |
20.91 (6.84%) |
2 |
002705 |
新宝股份 |
5.47% |
384.21 |
6408.70 |
6.36% |
9.27 (2.41%) |
3 |
002371 |
北方华创 |
5.46% |
23.34 |
6395.16 |
6.34% |
-5.45 (-23.35%) |
4 |
300604 |
长川科技 |
5.11% |
163.23 |
5975.93 |
5.93% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.60% |
203.70 |
4210.48 |
4.18% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.26% |
7.45 |
3817.04 |
3.79% |
-3.60 (-48.32%) |
7 |
002475 |
立讯精密 |
3.25% |
119.95 |
3802.40 |
3.77% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
2.95% |
44.50 |
3457.07 |
3.43% |
1.98 (4.45%) |
9 |
002410 |
广联达 |
2.59% |
61.11 |
3033.67 |
3.01% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
2.37% |
167.18 |
2778.50 |
2.76% |
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 |
603712 |
七一二 |
8.52% |
284.57 |
12321.88 |
10.36% |
-30.64 (-10.77%) |
2 |
002371 |
北方华创 |
6.91% |
28.79 |
9990.71 |
8.40% |
-1.90 (-6.60%) |
3 |
300604 |
长川科技 |
6.49% |
163.23 |
9385.85 |
7.89% |
-17.66 (-10.82%) |
4 |
002705 |
新宝股份 |
6.41% |
374.94 |
9261.13 |
7.78% |
144.46 (38.53%) |
5 |
300750 |
宁德时代 |
4.50% |
11.05 |
6497.87 |
5.46% |
-10.63 (-96.19%) |
6 |
002475 |
立讯精密 |
4.08% |
119.95 |
5901.52 |
4.96% |
新增 |
7 |
600862 |
中航高科 |
3.21% |
129.88 |
4644.63 |
3.90% |
-29.62 (-22.81%) |
8 |
002179 |
中航光电 |
2.96% |
42.52 |
4275.64 |
3.59% |
-20.41 (-48.00%) |
9 |
002050 |
三花智控 |
2.93% |
167.18 |
4229.60 |
3.56% |
新增 |
10 |
002410 |
广联达 |
2.71% |
61.11 |
3910.04 |
3.29% |
0.00 (0.00%) |
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 |
603712 |
七一二 |
8.52% |
284.57 |
12321.88 |
10.36% |
-30.64 (-10.77%) |
2 |
002371 |
北方华创 |
6.91% |
28.79 |
9990.71 |
8.40% |
-1.90 (-6.60%) |
3 |
300604 |
长川科技 |
6.49% |
163.23 |
9385.85 |
7.89% |
-17.66 (-10.82%) |
4 |
002705 |
新宝股份 |
6.41% |
374.94 |
9261.13 |
7.78% |
144.46 (38.53%) |
5 |
300750 |
宁德时代 |
4.50% |
11.05 |
6497.87 |
5.46% |
-10.63 (-96.19%) |
6 |
002475 |
立讯精密 |
4.08% |
119.95 |
5901.52 |
4.96% |
新增 |
7 |
600862 |
中航高科 |
3.21% |
129.88 |
4644.63 |
3.90% |
-29.62 (-22.81%) |
8 |
002179 |
中航光电 |
2.96% |
42.52 |
4275.64 |
3.59% |
-20.41 (-48.00%) |
9 |
002050 |
三花智控 |
2.93% |
167.18 |
4229.60 |
3.56% |
新增 |
10 |
002410 |
广联达 |
2.71% |
61.11 |
3910.04 |
3.29% |
0.00 (0.00%) |
11 |
601166 |
兴业银行 |
2.68% |
203.70 |
3878.45 |
3.26% |
--- |
12 |
688111 |
金山办公 |
2.39% |
13.04 |
3456.34 |
2.91% |
--- |
13 |
600036 |
招商银行 |
2.17% |
64.30 |
3132.20 |
2.63% |
--- |
14 |
300034 |
钢研高纳 |
2.12% |
53.20 |
3064.49 |
2.58% |
--- |
15 |
603501 |
韦尔股份 |
2.07% |
9.63 |
2992.72 |
2.52% |
--- |
16 |
600893 |
航发动力 |
2.00% |
45.55 |
2890.60 |
2.43% |
--- |
17 |
688122 |
西部超导 |
1.99% |
29.66 |
2874.80 |
2.42% |
--- |
18 |
603444 |
吉比特 |
1.96% |
6.72 |
2834.54 |
2.38% |
--- |
19 |
300059 |
东方财富 |
1.94% |
75.50 |
2801.64 |
2.36% |
--- |
20 |
002938 |
鹏鼎控股 |
1.63% |
55.67 |
2362.08 |
1.99% |
--- |
21 |
600570 |
恒生电子 |
1.53% |
35.58 |
2211.53 |
1.86% |
--- |
22 |
300413 |
芒果超媒 |
1.49% |
37.52 |
2147.04 |
1.80% |
--- |
23 |
603986 |
兆易创新 |
1.47% |
12.05 |
2118.22 |
1.78% |
--- |
24 |
002463 |
沪电股份 |
1.29% |
112.66 |
1867.91 |
1.57% |
--- |
25 |
600406 |
国电南瑞 |
1.16% |
41.76 |
1671.65 |
1.41% |
--- |
26 |
688012 |
中微公司 |
1.01% |
11.52 |
1458.58 |
1.23% |
--- |
27 |
002415 |
海康威视 |
0.99% |
27.47 |
1437.06 |
1.21% |
--- |
28 |
300699 |
光威复材 |
0.98% |
16.70 |
1410.95 |
1.19% |
--- |
29 |
000733 |
振华科技 |
0.57% |
6.64 |
825.22 |
0.69% |
--- |
30 |
300454 |
深信服 |
0.56% |
4.22 |
806.02 |
0.68% |
--- |
31 |
002920 |
德赛西威 |
0.51% |
5.19 |
734.44 |
0.62% |
--- |
32 |
300258 |
精锻科技 |
0.46% |
51.59 |
660.87 |
0.56% |
--- |
33 |
603806 |
福斯特 |
0.30% |
3.35 |
437.34 |
0.37% |
--- |
34 |
688082 |
盛美上海 |
0.07% |
0.93 |
106.70 |
0.09% |
--- |
35 |
688176 |
亚虹医药 |
0.06% |
3.80 |
87.30 |
0.07% |
--- |
36 |
688499 |
利元亨 |
0.04% |
0.21 |
62.97 |
0.05% |
--- |
37 |
688211 |
中科微至 |
0.02% |
0.45 |
32.10 |
0.03% |
--- |
38 |
688246 |
嘉和美康 |
0.02% |
0.77 |
26.93 |
0.02% |
--- |
39 |
688553 |
汇宇制药 |
0.02% |
0.89 |
28.67 |
0.02% |
--- |
40 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.10 |
0.01% |
--- |
41 |
688767 |
博拓生物 |
0.01% |
0.22 |
14.74 |
0.01% |
--- |
42 |
688793 |
倍轻松 |
0.01% |
0.15 |
14.79 |
0.01% |
--- |
43 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
44 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.69 |
0.00% |
--- |
45 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
46 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
47 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
48 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
49 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
51 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
52 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
53 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
54 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
55 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
56 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
57 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
59 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
61 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
62 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
64 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
65 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
66 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
70 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
72 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
76 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
77 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
80 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
82 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
83 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
85 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
86 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
88 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
89 |
301155 |
海力风电 |
0.00% |
0.07 |
6.35 |
0.01% |
--- |
90 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
91 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
92 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
93 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
94 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
95 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
96 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
97 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
98 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.01% |
--- |
99 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
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 |
603712 |
七一二 |
8.31% |
315.21 |
11587.12 |
9.88% |
1.84 (0.58%) |
2 |
300750 |
宁德时代 |
8.17% |
21.68 |
11398.25 |
9.72% |
1.31 (6.04%) |
3 |
002371 |
北方华创 |
8.05% |
30.69 |
11223.03 |
9.57% |
8.71 (28.38%) |
4 |
300604 |
长川科技 |
6.19% |
180.89 |
8639.41 |
7.37% |
新增 |
5 |
300413 |
芒果超媒 |
4.23% |
135.36 |
5900.45 |
5.03% |
10.24 (7.57%) |
6 |
600862 |
中航高科 |
3.73% |
159.50 |
5195.03 |
4.43% |
8.73 (5.47%) |
7 |
002179 |
中航光电 |
3.70% |
62.93 |
5162.64 |
4.40% |
18.98 (30.16%) |
8 |
688111 |
金山办公 |
3.24% |
15.95 |
4519.18 |
3.85% |
2.64 (16.54%) |
9 |
002705 |
新宝股份 |
3.04% |
230.48 |
4234.00 |
3.61% |
-62.52 (-27.13%) |
10 |
002410 |
广联达 |
2.92% |
61.11 |
4071.99 |
3.47% |
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 |
603712 |
七一二 |
8.31% |
315.21 |
11587.12 |
9.88% |
1.84 (0.58%) |
2 |
300750 |
宁德时代 |
8.17% |
21.68 |
11398.25 |
9.72% |
1.31 (6.04%) |
3 |
002371 |
北方华创 |
8.05% |
30.69 |
11223.03 |
9.57% |
8.71 (28.38%) |
4 |
300604 |
长川科技 |
6.19% |
180.89 |
8639.41 |
7.37% |
新增 |
5 |
300413 |
芒果超媒 |
4.23% |
135.36 |
5900.45 |
5.03% |
10.24 (7.57%) |
6 |
600862 |
中航高科 |
3.73% |
159.50 |
5195.03 |
4.43% |
8.73 (5.47%) |
7 |
002179 |
中航光电 |
3.70% |
62.93 |
5162.64 |
4.40% |
18.98 (30.16%) |
8 |
688111 |
金山办公 |
3.24% |
15.95 |
4519.18 |
3.85% |
2.64 (16.54%) |
9 |
002705 |
新宝股份 |
3.04% |
230.48 |
4234.00 |
3.61% |
-62.52 (-27.13%) |
10 |
002410 |
广联达 |
2.92% |
61.11 |
4071.99 |
3.47% |
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 |
002475 |
立讯精密 |
6.33% |
248.58 |
11434.89 |
7.75% |
30.50 (12.27%) |
2 |
603712 |
七一二 |
6.18% |
313.37 |
11165.96 |
7.56% |
6.77 (2.16%) |
3 |
300750 |
宁德时代 |
6.03% |
20.37 |
10894.30 |
7.38% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
4.75% |
125.12 |
8583.34 |
5.81% |
-12.92 (-10.33%) |
5 |
300782 |
卓胜微 |
4.40% |
14.78 |
7944.90 |
5.38% |
新增 |
6 |
603799 |
华友钴业 |
4.35% |
68.86 |
7864.28 |
5.33% |
新增 |
7 |
002705 |
新宝股份 |
4.26% |
293.00 |
7691.37 |
5.21% |
58.13 (19.84%) |
8 |
002371 |
北方华创 |
3.37% |
21.98 |
6096.81 |
4.13% |
新增 |
9 |
600036 |
招商银行 |
3.23% |
107.70 |
5836.43 |
3.95% |
新增 |
10 |
002352 |
顺丰控股 |
2.95% |
78.71 |
5328.97 |
3.61% |
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 |
002475 |
立讯精密 |
6.33% |
248.58 |
11434.89 |
7.75% |
30.50 (12.27%) |
2 |
603712 |
七一二 |
6.18% |
313.37 |
11165.96 |
7.56% |
6.77 (2.16%) |
3 |
300750 |
宁德时代 |
6.03% |
20.37 |
10894.30 |
7.38% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
4.75% |
125.12 |
8583.34 |
5.81% |
-12.92 (-10.33%) |
5 |
300782 |
卓胜微 |
4.40% |
14.78 |
7944.90 |
5.38% |
新增 |
6 |
603799 |
华友钴业 |
4.35% |
68.86 |
7864.28 |
5.33% |
新增 |
7 |
002705 |
新宝股份 |
4.26% |
293.00 |
7691.37 |
5.21% |
58.13 (19.84%) |
8 |
002371 |
北方华创 |
3.37% |
21.98 |
6096.81 |
4.13% |
新增 |
9 |
600036 |
招商银行 |
3.23% |
107.70 |
5836.43 |
3.95% |
新增 |
10 |
002352 |
顺丰控股 |
2.95% |
78.71 |
5328.97 |
3.61% |
新增 |
11 |
688111 |
金山办公 |
2.91% |
13.31 |
5255.77 |
3.56% |
--- |
12 |
300502 |
新易盛 |
2.68% |
155.07 |
4845.93 |
3.28% |
--- |
13 |
600862 |
中航高科 |
2.57% |
150.77 |
4640.81 |
3.14% |
--- |
14 |
601166 |
兴业银行 |
2.32% |
203.70 |
4186.04 |
2.84% |
--- |
15 |
002410 |
广联达 |
2.31% |
61.11 |
4167.93 |
2.82% |
--- |
16 |
002415 |
海康威视 |
1.96% |
54.87 |
3538.90 |
2.40% |
--- |
17 |
002179 |
中航光电 |
1.92% |
43.95 |
3472.79 |
2.35% |
--- |
18 |
300792 |
壹网壹创 |
1.90% |
67.33 |
3435.72 |
2.33% |
--- |
19 |
000001 |
平安银行 |
1.80% |
143.83 |
3253.43 |
2.20% |
--- |
20 |
002050 |
三花智控 |
1.79% |
134.55 |
3226.46 |
2.19% |
--- |
21 |
000977 |
浪潮信息 |
1.77% |
113.56 |
3194.48 |
2.16% |
--- |
22 |
603444 |
吉比特 |
1.77% |
6.03 |
3195.53 |
2.16% |
--- |
23 |
300059 |
东方财富 |
1.52% |
83.48 |
2737.16 |
1.85% |
--- |
24 |
603786 |
科博达 |
1.52% |
36.30 |
2740.39 |
1.86% |
--- |
25 |
002434 |
万里扬 |
1.38% |
307.25 |
2491.80 |
1.69% |
--- |
26 |
600660 |
福耀玻璃 |
1.13% |
36.69 |
2049.00 |
1.39% |
--- |
27 |
601318 |
中国平安 |
0.99% |
27.78 |
1785.70 |
1.21% |
--- |
28 |
600570 |
恒生电子 |
0.92% |
17.89 |
1668.09 |
1.13% |
--- |
29 |
002384 |
东山精密 |
0.89% |
77.10 |
1606.76 |
1.09% |
--- |
30 |
300699 |
光威复材 |
0.70% |
16.70 |
1268.49 |
0.86% |
--- |
31 |
600309 |
万华化学 |
0.44% |
7.31 |
795.47 |
0.54% |
--- |
32 |
000012 |
南玻A |
0.22% |
38.57 |
394.96 |
0.27% |
--- |
33 |
688063 |
派能科技 |
0.06% |
0.55 |
108.22 |
0.07% |
--- |
34 |
688696 |
极米科技 |
0.05% |
0.13 |
97.69 |
0.07% |
--- |
35 |
688131 |
皓元医药 |
0.04% |
0.20 |
67.68 |
0.05% |
--- |
36 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
37 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.03% |
--- |
38 |
300912 |
凯龙高科 |
0.01% |
0.51 |
20.04 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
41 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
42 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
43 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
44 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
45 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.02% |
--- |
46 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
47 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.02% |
--- |
48 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.65 |
0.01% |
--- |
49 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
50 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
51 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
52 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
53 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
54 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
72 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
78 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.01% |
--- |
94 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
104 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.01% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
111 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
112 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
113 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
114 |
601156 |
东航物流 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
115 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
116 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
119 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
120 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
121 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
122 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
123 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
124 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
125 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
126 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
127 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.01% |
--- |
128 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
129 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
130 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
131 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
132 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.01% |
--- |
133 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
134 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
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 |
603712 |
七一二 |
6.17% |
306.60 |
10253.38 |
6.58% |
-51.50 (-16.80%) |
2 |
603444 |
吉比特 |
5.12% |
22.85 |
8503.69 |
5.45% |
8.87 (38.82%) |
3 |
002705 |
新宝股份 |
4.95% |
234.87 |
8220.61 |
5.27% |
61.26 (26.08%) |
4 |
300413 |
芒果超媒 |
4.83% |
138.04 |
8022.98 |
5.15% |
11.37 (8.24%) |
5 |
002050 |
三花智控 |
4.68% |
377.03 |
7774.32 |
4.99% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
4.46% |
22.88 |
7413.48 |
4.76% |
-0.20 (-0.86%) |
7 |
002475 |
立讯精密 |
4.44% |
218.08 |
7377.80 |
4.73% |
-28.99 (-13.29%) |
8 |
300750 |
宁德时代 |
3.95% |
20.37 |
6562.86 |
4.21% |
-23.44 (-115.07%) |
9 |
002415 |
海康威视 |
3.44% |
102.31 |
5718.94 |
3.67% |
新增 |
10 |
002410 |
广联达 |
3.42% |
85.48 |
5675.24 |
3.64% |
-14.97 (-17.52%) |
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 |
603712 |
七一二 |
6.17% |
306.60 |
10253.38 |
6.58% |
-51.50 (-16.80%) |
2 |
603444 |
吉比特 |
5.12% |
22.85 |
8503.69 |
5.45% |
8.87 (38.82%) |
3 |
002705 |
新宝股份 |
4.95% |
234.87 |
8220.61 |
5.27% |
61.26 (26.08%) |
4 |
300413 |
芒果超媒 |
4.83% |
138.04 |
8022.98 |
5.15% |
11.37 (8.24%) |
5 |
002050 |
三花智控 |
4.68% |
377.03 |
7774.32 |
4.99% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
4.46% |
22.88 |
7413.48 |
4.76% |
-0.20 (-0.86%) |
7 |
002475 |
立讯精密 |
4.44% |
218.08 |
7377.80 |
4.73% |
-28.99 (-13.29%) |
8 |
300750 |
宁德时代 |
3.95% |
20.37 |
6562.86 |
4.21% |
-23.44 (-115.07%) |
9 |
002415 |
海康威视 |
3.44% |
102.31 |
5718.94 |
3.67% |
新增 |
10 |
002410 |
广联达 |
3.42% |
85.48 |
5675.24 |
3.64% |
-14.97 (-17.52%) |
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 |
300750 |
宁德时代 |
6.61% |
43.81 |
15382.41 |
7.44% |
0.00 (0.00%) |
2 |
603712 |
七一二 |
6.38% |
358.10 |
14854.36 |
7.18% |
77.64 (21.68%) |
3 |
002475 |
立讯精密 |
5.96% |
247.07 |
13865.82 |
6.70% |
56.39 (22.82%) |
4 |
600862 |
中航高科 |
4.12% |
318.38 |
9583.24 |
4.63% |
-140.11 (-44.01%) |
5 |
688111 |
金山办公 |
4.08% |
23.08 |
9485.10 |
4.59% |
新增 |
6 |
002050 |
三花智控 |
3.99% |
377.03 |
9293.74 |
4.49% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
3.95% |
126.67 |
9183.69 |
4.44% |
新增 |
8 |
002410 |
广联达 |
3.40% |
100.46 |
7909.94 |
3.82% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.37% |
79.76 |
7851.65 |
3.80% |
新增 |
10 |
002179 |
中航光电 |
3.26% |
96.94 |
7589.30 |
3.67% |
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 |
300750 |
宁德时代 |
6.61% |
43.81 |
15382.41 |
7.44% |
0.00 (0.00%) |
2 |
603712 |
七一二 |
6.38% |
358.10 |
14854.36 |
7.18% |
77.64 (21.68%) |
3 |
002475 |
立讯精密 |
5.96% |
247.07 |
13865.82 |
6.70% |
56.39 (22.82%) |
4 |
600862 |
中航高科 |
4.12% |
318.38 |
9583.24 |
4.63% |
-140.11 (-44.01%) |
5 |
688111 |
金山办公 |
4.08% |
23.08 |
9485.10 |
4.59% |
新增 |
6 |
002050 |
三花智控 |
3.99% |
377.03 |
9293.74 |
4.49% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
3.95% |
126.67 |
9183.69 |
4.44% |
新增 |
8 |
002410 |
广联达 |
3.40% |
100.46 |
7909.94 |
3.82% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.37% |
79.76 |
7851.65 |
3.80% |
新增 |
10 |
002179 |
中航光电 |
3.26% |
96.94 |
7589.30 |
3.67% |
新增 |
11 |
002705 |
新宝股份 |
3.15% |
173.61 |
7335.03 |
3.55% |
--- |
12 |
002027 |
分众传媒 |
3.04% |
717.11 |
7077.88 |
3.42% |
--- |
13 |
300699 |
光威复材 |
2.63% |
68.61 |
6110.04 |
2.95% |
--- |
14 |
603444 |
吉比特 |
2.56% |
13.98 |
5954.50 |
2.88% |
--- |
15 |
300059 |
东方财富 |
2.37% |
177.76 |
5510.65 |
2.66% |
--- |
16 |
000547 |
航天发展 |
2.26% |
191.65 |
5270.41 |
2.55% |
--- |
17 |
300348 |
长亮科技 |
2.10% |
257.52 |
4892.93 |
2.37% |
--- |
18 |
600036 |
招商银行 |
2.03% |
107.70 |
4733.55 |
2.29% |
--- |
19 |
300782 |
卓胜微 |
1.92% |
7.83 |
4468.36 |
2.16% |
--- |
20 |
600570 |
恒生电子 |
1.83% |
40.66 |
4265.07 |
2.06% |
--- |
21 |
600660 |
福耀玻璃 |
1.72% |
83.36 |
4005.33 |
1.94% |
--- |
22 |
002352 |
顺丰控股 |
1.65% |
43.58 |
3845.47 |
1.86% |
--- |
23 |
688002 |
睿创微纳 |
1.43% |
30.00 |
3330.00 |
1.61% |
--- |
24 |
002460 |
赣锋锂业 |
1.33% |
30.56 |
3092.34 |
1.50% |
--- |
25 |
002985 |
北摩高科 |
1.24% |
14.94 |
2887.90 |
1.40% |
--- |
26 |
002434 |
万里扬 |
1.18% |
307.25 |
2740.67 |
1.33% |
--- |
27 |
688008 |
澜起科技 |
1.16% |
32.71 |
2711.06 |
1.31% |
--- |
28 |
603786 |
科博达 |
1.05% |
36.30 |
2454.37 |
1.19% |
--- |
29 |
601689 |
拓普集团 |
1.03% |
62.33 |
2395.34 |
1.16% |
--- |
30 |
002920 |
德赛西威 |
1.01% |
28.03 |
2358.20 |
1.14% |
--- |
31 |
002419 |
天虹股份 |
1.00% |
305.27 |
2332.26 |
1.13% |
--- |
32 |
300454 |
深信服 |
0.97% |
9.09 |
2254.41 |
1.09% |
--- |
33 |
002384 |
东山精密 |
0.86% |
77.10 |
2004.60 |
0.97% |
--- |
34 |
600060 |
海信视像 |
0.72% |
145.13 |
1666.05 |
0.81% |
--- |
35 |
002497 |
雅化集团 |
0.67% |
71.48 |
1569.08 |
0.76% |
--- |
36 |
300073 |
当升科技 |
0.67% |
23.87 |
1547.97 |
0.75% |
--- |
37 |
002624 |
完美世界 |
0.62% |
49.17 |
1450.43 |
0.70% |
--- |
38 |
002938 |
鹏鼎控股 |
0.57% |
26.68 |
1324.98 |
0.64% |
--- |
39 |
300866 |
安克创新 |
0.46% |
6.56 |
1077.55 |
0.52% |
--- |
40 |
002847 |
盐津铺子 |
0.21% |
4.42 |
486.70 |
0.24% |
--- |
41 |
300999 |
金龙鱼 |
0.05% |
1.21 |
106.95 |
0.05% |
--- |
42 |
688208 |
道通科技 |
0.05% |
1.62 |
110.69 |
0.05% |
--- |
43 |
688063 |
派能科技 |
0.04% |
0.55 |
104.06 |
0.05% |
--- |
44 |
688095 |
福昕软件 |
0.02% |
0.20 |
45.32 |
0.02% |
--- |
45 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
46 |
688777 |
中控技术 |
0.02% |
0.58 |
58.06 |
0.03% |
--- |
47 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
48 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
49 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.01% |
--- |
50 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
51 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
58 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
61 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
62 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
91 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
92 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
93 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
603712 |
七一二 |
5.23% |
280.46 |
12417.63 |
6.17% |
100.05 (35.67%) |
2 |
002705 |
新宝股份 |
5.11% |
292.66 |
12116.13 |
6.02% |
215.59 (73.67%) |
3 |
600862 |
中航高科 |
4.82% |
458.49 |
11425.56 |
5.67% |
新增 |
4 |
002475 |
立讯精密 |
4.59% |
190.69 |
10893.97 |
5.41% |
45.24 (23.72%) |
5 |
300750 |
宁德时代 |
3.86% |
43.81 |
9165.22 |
4.55% |
3.52 (8.03%) |
6 |
000100 |
TCL科技 |
3.73% |
1438.15 |
8844.62 |
4.39% |
480.57 (33.42%) |
7 |
603444 |
吉比特 |
3.67% |
13.98 |
8706.71 |
4.32% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
3.53% |
377.03 |
8370.02 |
4.16% |
25.13 (6.67%) |
9 |
002410 |
广联达 |
3.09% |
100.46 |
7328.29 |
3.64% |
37.07 (36.90%) |
10 |
000725 |
京东方A |
2.94% |
1422.78 |
6985.85 |
3.47% |
701.84 (49.33%) |
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 |
603712 |
七一二 |
5.23% |
280.46 |
12417.63 |
6.17% |
100.05 (35.67%) |
2 |
002705 |
新宝股份 |
5.11% |
292.66 |
12116.13 |
6.02% |
215.59 (73.67%) |
3 |
600862 |
中航高科 |
4.82% |
458.49 |
11425.56 |
5.67% |
新增 |
4 |
002475 |
立讯精密 |
4.59% |
190.69 |
10893.97 |
5.41% |
45.24 (23.72%) |
5 |
300750 |
宁德时代 |
3.86% |
43.81 |
9165.22 |
4.55% |
3.52 (8.03%) |
6 |
000100 |
TCL科技 |
3.73% |
1438.15 |
8844.62 |
4.39% |
480.57 (33.42%) |
7 |
603444 |
吉比特 |
3.67% |
13.98 |
8706.71 |
4.32% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
3.53% |
377.03 |
8370.02 |
4.16% |
25.13 (6.67%) |
9 |
002410 |
广联达 |
3.09% |
100.46 |
7328.29 |
3.64% |
37.07 (36.90%) |
10 |
000725 |
京东方A |
2.94% |
1422.78 |
6985.85 |
3.47% |
701.84 (49.33%) |
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 |
002050 |
三花智控 |
4.80% |
351.90 |
7706.55 |
5.43% |
新增 |
2 |
603444 |
吉比特 |
4.78% |
13.98 |
7673.90 |
5.41% |
-0.03 (-0.21%) |
3 |
002475 |
立讯精密 |
4.65% |
145.45 |
7468.88 |
5.27% |
-9.00 (-6.18%) |
4 |
688111 |
金山办公 |
4.44% |
20.88 |
7130.65 |
5.03% |
3.31 (15.87%) |
5 |
300750 |
宁德时代 |
4.38% |
40.29 |
7025.10 |
4.95% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
4.31% |
180.41 |
6924.14 |
4.88% |
新增 |
7 |
002384 |
东山精密 |
4.13% |
221.31 |
6628.23 |
4.67% |
18.90 (8.54%) |
8 |
000100 |
TCL科技 |
3.70% |
957.58 |
5937.00 |
4.19% |
新增 |
9 |
300450 |
先导智能 |
3.31% |
114.81 |
5305.56 |
3.74% |
新增 |
10 |
300348 |
长亮科技 |
3.05% |
257.52 |
4892.93 |
3.45% |
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 |
002050 |
三花智控 |
4.80% |
351.90 |
7706.55 |
5.43% |
新增 |
2 |
603444 |
吉比特 |
4.78% |
13.98 |
7673.90 |
5.41% |
-0.03 (-0.21%) |
3 |
002475 |
立讯精密 |
4.65% |
145.45 |
7468.88 |
5.27% |
-9.00 (-6.18%) |
4 |
688111 |
金山办公 |
4.44% |
20.88 |
7130.65 |
5.03% |
3.31 (15.87%) |
5 |
300750 |
宁德时代 |
4.38% |
40.29 |
7025.10 |
4.95% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
4.31% |
180.41 |
6924.14 |
4.88% |
新增 |
7 |
002384 |
东山精密 |
4.13% |
221.31 |
6628.23 |
4.67% |
18.90 (8.54%) |
8 |
000100 |
TCL科技 |
3.70% |
957.58 |
5937.00 |
4.19% |
新增 |
9 |
300450 |
先导智能 |
3.31% |
114.81 |
5305.56 |
3.74% |
新增 |
10 |
300348 |
长亮科技 |
3.05% |
257.52 |
4892.93 |
3.45% |
新增 |
11 |
002624 |
完美世界 |
2.98% |
83.11 |
4790.48 |
3.38% |
--- |
12 |
300413 |
芒果超媒 |
2.88% |
70.84 |
4619.09 |
3.26% |
--- |
13 |
002410 |
广联达 |
2.75% |
63.39 |
4418.33 |
3.12% |
--- |
14 |
603659 |
璞泰来 |
2.58% |
40.22 |
4143.39 |
2.92% |
--- |
15 |
002555 |
三七互娱 |
2.56% |
87.75 |
4106.81 |
2.90% |
--- |
16 |
002460 |
赣锋锂业 |
2.28% |
68.43 |
3665.62 |
2.58% |
--- |
17 |
600036 |
招商银行 |
2.28% |
108.43 |
3656.36 |
2.58% |
--- |
18 |
002920 |
德赛西威 |
2.26% |
59.24 |
3633.01 |
2.56% |
--- |
19 |
000547 |
航天发展 |
2.13% |
249.51 |
3410.82 |
2.40% |
--- |
20 |
000725 |
京东方A |
2.10% |
720.94 |
3366.79 |
2.37% |
--- |
21 |
300059 |
东方财富 |
2.10% |
167.03 |
3373.98 |
2.38% |
--- |
22 |
000651 |
格力电器 |
2.08% |
59.11 |
3343.85 |
2.36% |
--- |
23 |
002241 |
歌尔股份 |
1.99% |
109.02 |
3200.83 |
2.26% |
--- |
24 |
002419 |
天虹股份 |
1.82% |
305.27 |
2915.33 |
2.06% |
--- |
25 |
002705 |
新宝股份 |
1.75% |
77.07 |
2811.48 |
1.98% |
--- |
26 |
300136 |
信维通信 |
1.57% |
47.62 |
2524.63 |
1.78% |
--- |
27 |
603228 |
景旺电子 |
1.50% |
68.44 |
2408.25 |
1.70% |
--- |
28 |
603786 |
科博达 |
1.31% |
27.95 |
2105.77 |
1.48% |
--- |
29 |
300454 |
深信服 |
1.17% |
9.09 |
1872.18 |
1.32% |
--- |
30 |
002938 |
鹏鼎控股 |
1.14% |
36.55 |
1829.69 |
1.29% |
--- |
31 |
600546 |
山煤国际 |
1.01% |
138.24 |
1624.32 |
1.15% |
--- |
32 |
300525 |
博思软件 |
0.99% |
43.02 |
1581.77 |
1.12% |
--- |
33 |
000063 |
中兴通讯 |
0.89% |
35.65 |
1430.63 |
1.01% |
--- |
34 |
603133 |
碳元科技 |
0.58% |
53.97 |
937.46 |
0.66% |
--- |
35 |
300777 |
中简科技 |
0.49% |
21.57 |
780.83 |
0.55% |
--- |
36 |
300699 |
光威复材 |
0.48% |
12.40 |
777.85 |
0.55% |
--- |
37 |
600438 |
通威股份 |
0.48% |
44.15 |
767.33 |
0.54% |
--- |
38 |
603035 |
常熟汽饰 |
0.28% |
38.66 |
441.50 |
0.31% |
--- |
39 |
688396 |
华润微 |
0.21% |
8.19 |
339.52 |
0.24% |
--- |
40 |
688505 |
复旦张江 |
0.05% |
2.27 |
77.21 |
0.05% |
--- |
41 |
688268 |
华特气体 |
0.03% |
0.52 |
48.27 |
0.03% |
--- |
42 |
688181 |
八亿时空 |
0.02% |
0.43 |
26.31 |
0.02% |
--- |
43 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
44 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
45 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
46 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
47 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
48 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
49 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
50 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
58 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
002705 |
新宝股份 |
6.42% |
497.91 |
9251.17 |
7.44% |
-175.86 (-35.32%) |
2 |
002624 |
完美世界 |
4.22% |
127.77 |
6075.29 |
4.89% |
新增 |
3 |
002475 |
立讯精密 |
4.09% |
154.45 |
5893.65 |
4.74% |
80.60 (52.19%) |
4 |
603444 |
吉比特 |
3.99% |
14.01 |
5748.62 |
4.63% |
新增 |
5 |
300750 |
宁德时代 |
3.37% |
40.29 |
4850.61 |
3.90% |
31.77 (78.85%) |
6 |
002384 |
东山精密 |
2.90% |
202.41 |
4171.67 |
3.36% |
100.19 (49.50%) |
7 |
002460 |
赣锋锂业 |
2.74% |
98.10 |
3948.59 |
3.18% |
65.67 (66.94%) |
8 |
300383 |
光环新网 |
2.72% |
163.60 |
3914.95 |
3.15% |
63.60 (38.88%) |
9 |
688111 |
金山办公 |
2.72% |
17.56 |
3923.09 |
3.16% |
16.10 (91.65%) |
10 |
002410 |
广联达 |
2.62% |
88.46 |
3774.62 |
3.04% |
33.75 (38.16%) |
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 |
002705 |
新宝股份 |
6.42% |
497.91 |
9251.17 |
7.44% |
-175.86 (-35.32%) |
2 |
002624 |
完美世界 |
4.22% |
127.77 |
6075.29 |
4.89% |
新增 |
3 |
002475 |
立讯精密 |
4.09% |
154.45 |
5893.65 |
4.74% |
80.60 (52.19%) |
4 |
603444 |
吉比特 |
3.99% |
14.01 |
5748.62 |
4.63% |
新增 |
5 |
300750 |
宁德时代 |
3.37% |
40.29 |
4850.61 |
3.90% |
31.77 (78.85%) |
6 |
002384 |
东山精密 |
2.90% |
202.41 |
4171.67 |
3.36% |
100.19 (49.50%) |
7 |
002460 |
赣锋锂业 |
2.74% |
98.10 |
3948.59 |
3.18% |
65.67 (66.94%) |
8 |
300383 |
光环新网 |
2.72% |
163.60 |
3914.95 |
3.15% |
63.60 (38.88%) |
9 |
688111 |
金山办公 |
2.72% |
17.56 |
3923.09 |
3.16% |
16.10 (91.65%) |
10 |
002410 |
广联达 |
2.62% |
88.46 |
3774.62 |
3.04% |
33.75 (38.16%) |
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 |
002705 |
新宝股份 |
9.62% |
673.77 |
11110.47 |
11.19% |
-64.22 (-9.53%) |
2 |
000063 |
中兴通讯 |
4.43% |
144.56 |
5115.97 |
5.15% |
24.03 (16.62%) |
3 |
300226 |
上海钢联 |
4.07% |
60.35 |
4694.89 |
4.73% |
-4.44 (-7.36%) |
4 |
300450 |
先导智能 |
3.65% |
93.87 |
4218.70 |
4.25% |
-57.68 (-61.45%) |
5 |
300782 |
卓胜微 |
2.93% |
8.24 |
3381.28 |
3.41% |
新增 |
6 |
002419 |
天虹股份 |
2.74% |
299.78 |
3162.68 |
3.19% |
新增 |
7 |
002185 |
华天科技 |
2.70% |
416.61 |
3112.08 |
3.13% |
新增 |
8 |
002371 |
北方华创 |
2.56% |
33.57 |
2953.93 |
2.98% |
-24.48 (-72.93%) |
9 |
600536 |
中国软件 |
2.54% |
40.87 |
2930.05 |
2.95% |
新增 |
10 |
002475 |
立讯精密 |
2.33% |
73.85 |
2695.37 |
2.72% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002705 |
新宝股份 |
9.62% |
673.77 |
11110.47 |
11.19% |
-64.22 (-9.53%) |
2 |
000063 |
中兴通讯 |
4.43% |
144.56 |
5115.97 |
5.15% |
24.03 (16.62%) |
3 |
300226 |
上海钢联 |
4.07% |
60.35 |
4694.89 |
4.73% |
-4.44 (-7.36%) |
4 |
300450 |
先导智能 |
3.65% |
93.87 |
4218.70 |
4.25% |
-57.68 (-61.45%) |
5 |
300782 |
卓胜微 |
2.93% |
8.24 |
3381.28 |
3.41% |
新增 |
6 |
002419 |
天虹股份 |
2.74% |
299.78 |
3162.68 |
3.19% |
新增 |
7 |
002185 |
华天科技 |
2.70% |
416.61 |
3112.08 |
3.13% |
新增 |
8 |
002371 |
北方华创 |
2.56% |
33.57 |
2953.93 |
2.98% |
-24.48 (-72.93%) |
9 |
600536 |
中国软件 |
2.54% |
40.87 |
2930.05 |
2.95% |
新增 |
10 |
002475 |
立讯精密 |
2.33% |
73.85 |
2695.37 |
2.72% |
新增 |
11 |
600104 |
上汽集团 |
2.29% |
111.10 |
2649.81 |
2.67% |
--- |
12 |
601318 |
中国平安 |
2.24% |
30.23 |
2583.46 |
2.60% |
--- |
13 |
300188 |
美亚柏科 |
2.22% |
149.65 |
2558.97 |
2.58% |
--- |
14 |
600563 |
法拉电子 |
2.19% |
51.12 |
2528.13 |
2.55% |
--- |
15 |
002230 |
科大讯飞 |
2.16% |
72.50 |
2499.69 |
2.52% |
--- |
16 |
601689 |
拓普集团 |
2.16% |
142.83 |
2489.46 |
2.51% |
--- |
17 |
000725 |
京东方A |
2.14% |
543.59 |
2467.90 |
2.49% |
--- |
18 |
300577 |
开润股份 |
2.06% |
67.42 |
2373.09 |
2.39% |
--- |
19 |
002384 |
东山精密 |
2.05% |
102.22 |
2366.39 |
2.38% |
--- |
20 |
002878 |
元隆雅图 |
1.77% |
68.97 |
2045.03 |
2.06% |
--- |
21 |
300059 |
东方财富 |
1.77% |
129.66 |
2044.74 |
2.06% |
--- |
22 |
300383 |
光环新网 |
1.74% |
100.00 |
2007.00 |
2.02% |
--- |
23 |
600050 |
中国联通 |
1.74% |
340.54 |
2005.79 |
2.02% |
--- |
24 |
002410 |
广联达 |
1.61% |
54.71 |
1858.98 |
1.87% |
--- |
25 |
002851 |
麦格米特 |
1.61% |
89.68 |
1858.09 |
1.87% |
--- |
26 |
603659 |
璞泰来 |
1.61% |
21.85 |
1860.53 |
1.87% |
--- |
27 |
600036 |
招商银行 |
1.58% |
48.62 |
1827.26 |
1.84% |
--- |
28 |
600038 |
中直股份 |
1.53% |
37.06 |
1768.13 |
1.78% |
--- |
29 |
300352 |
北信源 |
1.32% |
208.76 |
1521.90 |
1.53% |
--- |
30 |
601166 |
兴业银行 |
1.20% |
70.00 |
1386.00 |
1.40% |
--- |
31 |
300792 |
壹网壹创 |
1.17% |
7.66 |
1354.16 |
1.36% |
--- |
32 |
300413 |
芒果超媒 |
1.16% |
38.45 |
1344.21 |
1.35% |
--- |
33 |
000100 |
TCL科技 |
1.15% |
295.85 |
1322.45 |
1.33% |
--- |
34 |
603133 |
碳元科技 |
1.04% |
48.17 |
1200.88 |
1.21% |
--- |
35 |
603385 |
惠达卫浴 |
1.00% |
100.74 |
1159.48 |
1.17% |
--- |
36 |
002050 |
三花智控 |
0.98% |
65.12 |
1128.53 |
1.14% |
--- |
37 |
002460 |
赣锋锂业 |
0.98% |
32.43 |
1129.54 |
1.14% |
--- |
38 |
603501 |
韦尔股份 |
0.95% |
7.63 |
1094.14 |
1.10% |
--- |
39 |
600584 |
长电科技 |
0.85% |
44.51 |
978.33 |
0.99% |
--- |
40 |
300750 |
宁德时代 |
0.79% |
8.52 |
906.53 |
0.91% |
--- |
41 |
002555 |
三七互娱 |
0.63% |
27.10 |
729.80 |
0.74% |
--- |
42 |
603986 |
兆易创新 |
0.49% |
2.76 |
565.50 |
0.57% |
--- |
43 |
688111 |
金山办公 |
0.16% |
1.47 |
188.56 |
0.19% |
--- |
44 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
45 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
46 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
47 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
48 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
49 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.02% |
--- |
50 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
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 |
002705 |
新宝股份 |
7.20% |
737.99 |
9343.01 |
8.44% |
230.44 (31.23%) |
2 |
600050 |
中国联通 |
4.10% |
885.14 |
5319.70 |
4.81% |
161.23 (18.22%) |
3 |
300450 |
先导智能 |
3.94% |
151.56 |
5107.41 |
4.62% |
68.90 (45.46%) |
4 |
300226 |
上海钢联 |
3.68% |
64.79 |
4768.87 |
4.31% |
37.26 (57.51%) |
5 |
002878 |
元隆雅图 |
3.54% |
189.23 |
4592.62 |
4.15% |
0.00 (0.00%) |
6 |
300577 |
开润股份 |
3.41% |
138.17 |
4421.53 |
4.00% |
18.00 (13.03%) |
7 |
000063 |
中兴通讯 |
2.97% |
120.53 |
3858.16 |
3.49% |
-79.48 (-65.94%) |
8 |
300188 |
美亚柏科 |
2.97% |
224.77 |
3852.55 |
3.48% |
-2.97 (-1.32%) |
9 |
002851 |
麦格米特 |
2.96% |
194.99 |
3843.18 |
3.47% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
2.93% |
58.05 |
3806.75 |
3.44% |
-23.87 (-41.12%) |
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 |
002705 |
新宝股份 |
7.20% |
737.99 |
9343.01 |
8.44% |
230.44 (31.23%) |
2 |
600050 |
中国联通 |
4.10% |
885.14 |
5319.70 |
4.81% |
161.23 (18.22%) |
3 |
300450 |
先导智能 |
3.94% |
151.56 |
5107.41 |
4.62% |
68.90 (45.46%) |
4 |
300226 |
上海钢联 |
3.68% |
64.79 |
4768.87 |
4.31% |
37.26 (57.51%) |
5 |
002878 |
元隆雅图 |
3.54% |
189.23 |
4592.62 |
4.15% |
0.00 (0.00%) |
6 |
300577 |
开润股份 |
3.41% |
138.17 |
4421.53 |
4.00% |
18.00 (13.03%) |
7 |
000063 |
中兴通讯 |
2.97% |
120.53 |
3858.16 |
3.49% |
-79.48 (-65.94%) |
8 |
300188 |
美亚柏科 |
2.97% |
224.77 |
3852.55 |
3.48% |
-2.97 (-1.32%) |
9 |
002851 |
麦格米特 |
2.96% |
194.99 |
3843.18 |
3.47% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
2.93% |
58.05 |
3806.75 |
3.44% |
-23.87 (-41.12%) |
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 |
300365 |
恒华科技 |
4.88% |
475.77 |
7712.23 |
5.51% |
193.92 (40.76%) |
2 |
000063 |
中兴通讯 |
4.12% |
200.01 |
6506.32 |
4.65% |
新增 |
3 |
300451 |
创业慧康 |
3.92% |
414.52 |
6197.13 |
4.43% |
新增 |
4 |
600563 |
法拉电子 |
3.89% |
149.37 |
6149.36 |
4.39% |
新增 |
5 |
600104 |
上汽集团 |
3.71% |
229.98 |
5864.57 |
4.19% |
新增 |
6 |
002705 |
新宝股份 |
3.69% |
507.55 |
5836.85 |
4.17% |
新增 |
7 |
600547 |
山东黄金 |
3.65% |
139.99 |
5763.59 |
4.12% |
新增 |
8 |
002371 |
北方华创 |
3.59% |
81.92 |
5672.74 |
4.05% |
-18.19 (-22.21%) |
9 |
002878 |
元隆雅图 |
3.32% |
189.23 |
5245.47 |
3.75% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
2.89% |
149.86 |
4564.74 |
3.26% |
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 |
300365 |
恒华科技 |
4.88% |
475.77 |
7712.23 |
5.51% |
193.92 (40.76%) |
2 |
000063 |
中兴通讯 |
4.12% |
200.01 |
6506.32 |
4.65% |
新增 |
3 |
300451 |
创业慧康 |
3.92% |
414.52 |
6197.13 |
4.43% |
新增 |
4 |
600563 |
法拉电子 |
3.89% |
149.37 |
6149.36 |
4.39% |
新增 |
5 |
600104 |
上汽集团 |
3.71% |
229.98 |
5864.57 |
4.19% |
新增 |
6 |
002705 |
新宝股份 |
3.69% |
507.55 |
5836.85 |
4.17% |
新增 |
7 |
600547 |
山东黄金 |
3.65% |
139.99 |
5763.59 |
4.12% |
新增 |
8 |
002371 |
北方华创 |
3.59% |
81.92 |
5672.74 |
4.05% |
-18.19 (-22.21%) |
9 |
002878 |
元隆雅图 |
3.32% |
189.23 |
5245.47 |
3.75% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
2.89% |
149.86 |
4564.74 |
3.26% |
新增 |
11 |
600050 |
中国联通 |
2.82% |
723.91 |
4459.29 |
3.19% |
--- |
12 |
300047 |
天源迪科 |
2.78% |
524.66 |
4391.38 |
3.14% |
--- |
13 |
300577 |
开润股份 |
2.68% |
120.17 |
4233.69 |
3.03% |
--- |
14 |
300188 |
美亚柏科 |
2.57% |
227.74 |
4060.60 |
2.90% |
--- |
15 |
002851 |
麦格米特 |
2.44% |
194.99 |
3854.88 |
2.75% |
--- |
16 |
603228 |
景旺电子 |
2.42% |
95.62 |
3825.68 |
2.73% |
--- |
17 |
601318 |
中国平安 |
2.41% |
43.00 |
3810.23 |
2.72% |
--- |
18 |
601288 |
农业银行 |
2.28% |
1000.00 |
3600.00 |
2.57% |
--- |
19 |
002179 |
中航光电 |
2.20% |
104.01 |
3480.03 |
2.49% |
--- |
20 |
002153 |
石基信息 |
2.05% |
89.56 |
3241.14 |
2.32% |
--- |
21 |
300450 |
先导智能 |
1.76% |
82.66 |
2777.21 |
1.98% |
--- |
22 |
300253 |
卫宁健康 |
1.65% |
184.38 |
2614.54 |
1.87% |
--- |
23 |
600681 |
百川能源 |
1.64% |
348.75 |
2594.69 |
1.85% |
--- |
24 |
002376 |
新北洋 |
1.60% |
211.84 |
2531.50 |
1.81% |
--- |
25 |
603799 |
华友钴业 |
1.59% |
117.66 |
2507.40 |
1.79% |
--- |
26 |
300130 |
新国都 |
1.49% |
147.84 |
2350.72 |
1.68% |
--- |
27 |
002230 |
科大讯飞 |
1.47% |
69.76 |
2318.82 |
1.66% |
--- |
28 |
002180 |
纳思达 |
1.43% |
100.00 |
2260.00 |
1.61% |
--- |
29 |
601939 |
建设银行 |
1.41% |
300.00 |
2232.00 |
1.59% |
--- |
30 |
300170 |
汉得信息 |
1.38% |
160.00 |
2174.41 |
1.55% |
--- |
31 |
300226 |
上海钢联 |
1.31% |
27.53 |
2063.32 |
1.47% |
--- |
32 |
002142 |
宁波银行 |
1.27% |
82.90 |
2009.49 |
1.44% |
--- |
33 |
600027 |
华电国际 |
1.19% |
500.00 |
1885.00 |
1.35% |
--- |
34 |
002475 |
立讯精密 |
1.18% |
75.38 |
1868.67 |
1.34% |
--- |
35 |
600011 |
华能国际 |
1.18% |
300.00 |
1869.00 |
1.34% |
--- |
36 |
601166 |
兴业银行 |
1.16% |
100.00 |
1829.00 |
1.31% |
--- |
37 |
002384 |
东山精密 |
1.11% |
120.09 |
1749.71 |
1.25% |
--- |
38 |
600570 |
恒生电子 |
0.98% |
22.78 |
1552.46 |
1.11% |
--- |
39 |
002027 |
分众传媒 |
0.96% |
288.23 |
1524.74 |
1.09% |
--- |
40 |
002938 |
鹏鼎控股 |
0.23% |
12.61 |
370.23 |
0.26% |
--- |
41 |
600990 |
四创电子 |
0.21% |
7.30 |
339.60 |
0.24% |
--- |
42 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
43 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
44 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
45 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
46 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
47 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
48 |
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 |
002745 |
木林森 |
5.68% |
707.81 |
10992.26 |
6.88% |
367.81 (51.96%) |
2 |
600050 |
中国联通 |
4.73% |
1347.00 |
9146.13 |
5.73% |
540.00 (40.09%) |
3 |
300365 |
恒华科技 |
3.75% |
281.85 |
7246.28 |
4.54% |
227.60 (80.75%) |
4 |
002371 |
北方华创 |
3.65% |
100.11 |
7056.53 |
4.42% |
29.11 (29.08%) |
5 |
002179 |
中航光电 |
3.40% |
162.06 |
6586.30 |
4.13% |
113.00 (69.72%) |
6 |
002373 |
千方科技 |
3.33% |
339.99 |
6436.02 |
4.03% |
257.05 (75.61%) |
7 |
002129 |
中环股份 |
2.96% |
576.93 |
5723.11 |
3.58% |
新增 |
8 |
002878 |
元隆雅图 |
2.94% |
189.23 |
5684.48 |
3.56% |
109.99 (58.13%) |
9 |
300047 |
天源迪科 |
2.77% |
327.67 |
5367.18 |
3.36% |
40.00 (12.21%) |
10 |
002851 |
麦格米特 |
2.41% |
129.99 |
4657.57 |
2.92% |
99.99 (76.92%) |
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 |
002745 |
木林森 |
5.68% |
707.81 |
10992.26 |
6.88% |
367.81 (51.96%) |
2 |
600050 |
中国联通 |
4.73% |
1347.00 |
9146.13 |
5.73% |
540.00 (40.09%) |
3 |
300365 |
恒华科技 |
3.75% |
281.85 |
7246.28 |
4.54% |
227.60 (80.75%) |
4 |
002371 |
北方华创 |
3.65% |
100.11 |
7056.53 |
4.42% |
29.11 (29.08%) |
5 |
002179 |
中航光电 |
3.40% |
162.06 |
6586.30 |
4.13% |
113.00 (69.72%) |
6 |
002373 |
千方科技 |
3.33% |
339.99 |
6436.02 |
4.03% |
257.05 (75.61%) |
7 |
002129 |
中环股份 |
2.96% |
576.93 |
5723.11 |
3.58% |
新增 |
8 |
002878 |
元隆雅图 |
2.94% |
189.23 |
5684.48 |
3.56% |
109.99 (58.13%) |
9 |
300047 |
天源迪科 |
2.77% |
327.67 |
5367.18 |
3.36% |
40.00 (12.21%) |
10 |
002851 |
麦格米特 |
2.41% |
129.99 |
4657.57 |
2.92% |
99.99 (76.92%) |
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 |
600050 |
中国联通 |
3.77% |
807.00 |
4172.19 |
4.52% |
277.00 (34.32%) |
2 |
002745 |
木林森 |
3.47% |
340.00 |
3838.60 |
4.16% |
新增 |
3 |
300059 |
东方财富 |
3.06% |
280.00 |
3388.00 |
3.67% |
新增 |
4 |
600498 |
烽火通信 |
3.04% |
117.99 |
3359.27 |
3.64% |
45.00 (38.14%) |
5 |
300577 |
开润股份 |
2.91% |
103.17 |
3216.70 |
3.49% |
20.90 (20.26%) |
6 |
300047 |
天源迪科 |
2.89% |
287.67 |
3195.98 |
3.46% |
122.00 (42.41%) |
7 |
002376 |
新北洋 |
2.77% |
199.99 |
3067.86 |
3.32% |
新增 |
8 |
600563 |
法拉电子 |
2.61% |
68.60 |
2890.66 |
3.13% |
12.00 (17.49%) |
9 |
002371 |
北方华创 |
2.42% |
71.00 |
2680.96 |
2.90% |
新增 |
10 |
600570 |
恒生电子 |
2.21% |
47.00 |
2443.06 |
2.65% |
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 |
600050 |
中国联通 |
3.77% |
807.00 |
4172.19 |
4.52% |
277.00 (34.32%) |
2 |
002745 |
木林森 |
3.47% |
340.00 |
3838.60 |
4.16% |
新增 |
3 |
300059 |
东方财富 |
3.06% |
280.00 |
3388.00 |
3.67% |
新增 |
4 |
600498 |
烽火通信 |
3.04% |
117.99 |
3359.27 |
3.64% |
45.00 (38.14%) |
5 |
300577 |
开润股份 |
2.91% |
103.17 |
3216.70 |
3.49% |
20.90 (20.26%) |
6 |
300047 |
天源迪科 |
2.89% |
287.67 |
3195.98 |
3.46% |
122.00 (42.41%) |
7 |
002376 |
新北洋 |
2.77% |
199.99 |
3067.86 |
3.32% |
新增 |
8 |
600563 |
法拉电子 |
2.61% |
68.60 |
2890.66 |
3.13% |
12.00 (17.49%) |
9 |
002371 |
北方华创 |
2.42% |
71.00 |
2680.96 |
2.90% |
新增 |
10 |
600570 |
恒生电子 |
2.21% |
47.00 |
2443.06 |
2.65% |
新增 |
11 |
601231 |
环旭电子 |
2.19% |
269.26 |
2423.34 |
2.63% |
--- |
12 |
000063 |
中兴通讯 |
2.12% |
120.00 |
2350.80 |
2.55% |
--- |
13 |
300170 |
汉得信息 |
2.12% |
240.00 |
2347.21 |
2.54% |
--- |
14 |
300226 |
上海钢联 |
2.06% |
50.00 |
2276.30 |
2.47% |
--- |
15 |
300498 |
温氏股份 |
2.01% |
85.00 |
2225.30 |
2.41% |
--- |
16 |
002230 |
科大讯飞 |
1.96% |
88.00 |
2168.32 |
2.35% |
--- |
17 |
002705 |
新宝股份 |
1.94% |
233.42 |
2142.79 |
2.32% |
--- |
18 |
601398 |
工商银行 |
1.91% |
400.00 |
2116.00 |
2.29% |
--- |
19 |
002415 |
海康威视 |
1.82% |
78.00 |
2009.28 |
2.18% |
--- |
20 |
002878 |
元隆雅图 |
1.82% |
79.24 |
2011.04 |
2.18% |
--- |
21 |
002281 |
光迅科技 |
1.75% |
72.00 |
1933.87 |
2.10% |
--- |
22 |
300130 |
新国都 |
1.64% |
160.00 |
1811.19 |
1.96% |
--- |
23 |
600048 |
保利发展 |
1.60% |
150.00 |
1768.50 |
1.92% |
--- |
24 |
002179 |
中航光电 |
1.49% |
49.07 |
1652.65 |
1.79% |
--- |
25 |
600038 |
中直股份 |
1.42% |
41.99 |
1568.81 |
1.70% |
--- |
26 |
300033 |
同花顺 |
1.38% |
40.00 |
1528.00 |
1.66% |
--- |
27 |
600480 |
凌云股份 |
1.38% |
199.99 |
1525.95 |
1.65% |
--- |
28 |
603515 |
欧普照明 |
1.26% |
49.99 |
1393.25 |
1.51% |
--- |
29 |
300377 |
赢时胜 |
1.20% |
120.00 |
1324.80 |
1.44% |
--- |
30 |
002025 |
航天电器 |
1.16% |
60.00 |
1285.76 |
1.39% |
--- |
31 |
300253 |
卫宁健康 |
1.13% |
100.00 |
1246.00 |
1.35% |
--- |
32 |
601166 |
兴业银行 |
1.08% |
80.00 |
1195.20 |
1.30% |
--- |
33 |
002462 |
嘉事堂 |
1.04% |
80.00 |
1155.96 |
1.25% |
--- |
34 |
300365 |
恒华科技 |
1.02% |
54.25 |
1133.85 |
1.23% |
--- |
35 |
002202 |
金风科技 |
0.99% |
110.00 |
1098.90 |
1.19% |
--- |
36 |
300133 |
华策影视 |
0.97% |
120.00 |
1075.20 |
1.16% |
--- |
37 |
002727 |
一心堂 |
0.96% |
60.00 |
1066.80 |
1.16% |
--- |
38 |
600547 |
山东黄金 |
0.96% |
35.01 |
1059.10 |
1.15% |
--- |
39 |
601098 |
中南传媒 |
0.90% |
80.00 |
999.99 |
1.08% |
--- |
40 |
300687 |
赛意信息 |
0.89% |
48.99 |
980.81 |
1.06% |
--- |
41 |
300037 |
新宙邦 |
0.88% |
40.41 |
971.81 |
1.05% |
--- |
42 |
603228 |
景旺电子 |
0.86% |
19.00 |
949.81 |
1.03% |
--- |
43 |
002373 |
千方科技 |
0.83% |
82.94 |
922.25 |
1.00% |
--- |
44 |
300308 |
中际旭创 |
0.81% |
22.00 |
895.18 |
0.97% |
--- |
45 |
002153 |
石基信息 |
0.80% |
34.00 |
882.64 |
0.96% |
--- |
46 |
000681 |
视觉中国 |
0.74% |
35.00 |
816.20 |
0.88% |
--- |
47 |
600271 |
航天信息 |
0.72% |
35.00 |
801.15 |
0.87% |
--- |
48 |
002013 |
中航机电 |
0.71% |
120.00 |
781.18 |
0.85% |
--- |
49 |
600845 |
宝信软件 |
0.66% |
35.00 |
729.75 |
0.79% |
--- |
50 |
002851 |
麦格米特 |
0.57% |
30.00 |
636.00 |
0.69% |
--- |
51 |
002138 |
顺络电子 |
0.50% |
40.00 |
553.60 |
0.60% |
--- |
52 |
000768 |
中航西飞 |
0.48% |
40.00 |
529.60 |
0.57% |
--- |
53 |
300394 |
天孚通信 |
0.44% |
20.00 |
483.40 |
0.52% |
--- |
54 |
300207 |
欣旺达 |
0.39% |
50.00 |
429.50 |
0.47% |
--- |
55 |
002343 |
慈文传媒 |
0.29% |
35.00 |
315.70 |
0.34% |
--- |
56 |
300567 |
精测电子 |
0.20% |
4.40 |
222.11 |
0.24% |
--- |
57 |
002185 |
华天科技 |
0.15% |
40.00 |
162.40 |
0.18% |
--- |
58 |
603960 |
克来机电 |
0.06% |
2.42 |
67.11 |
0.07% |
--- |
59 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
60 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
61 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
000977 |
浪潮信息 |
5.43% |
150.00 |
3612.00 |
6.40% |
76.00 (50.67%) |
2 |
600050 |
中国联通 |
4.44% |
530.00 |
2952.10 |
5.23% |
新增 |
3 |
300577 |
开润股份 |
4.08% |
82.27 |
2714.76 |
4.81% |
51.08 (62.09%) |
4 |
600563 |
法拉电子 |
3.77% |
56.60 |
2506.77 |
4.44% |
26.99 (47.69%) |
5 |
300365 |
恒华科技 |
3.34% |
90.05 |
2222.46 |
3.94% |
38.99 (43.30%) |
6 |
002179 |
中航光电 |
3.30% |
49.99 |
2199.60 |
3.90% |
40.00 (80.01%) |
7 |
600498 |
烽火通信 |
3.27% |
72.99 |
2178.12 |
3.86% |
新增 |
8 |
300170 |
汉得信息 |
3.19% |
192.00 |
2123.52 |
3.76% |
110.00 (57.29%) |
9 |
300047 |
天源迪科 |
3.15% |
165.67 |
2094.07 |
3.71% |
82.00 (49.50%) |
10 |
002281 |
光迅科技 |
3.09% |
77.00 |
2055.13 |
3.64% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.43% |
150.00 |
3612.00 |
6.40% |
76.00 (50.67%) |
2 |
600050 |
中国联通 |
4.44% |
530.00 |
2952.10 |
5.23% |
新增 |
3 |
300577 |
开润股份 |
4.08% |
82.27 |
2714.76 |
4.81% |
51.08 (62.09%) |
4 |
600563 |
法拉电子 |
3.77% |
56.60 |
2506.77 |
4.44% |
26.99 (47.69%) |
5 |
300365 |
恒华科技 |
3.34% |
90.05 |
2222.46 |
3.94% |
38.99 (43.30%) |
6 |
002179 |
中航光电 |
3.30% |
49.99 |
2199.60 |
3.90% |
40.00 (80.01%) |
7 |
600498 |
烽火通信 |
3.27% |
72.99 |
2178.12 |
3.86% |
新增 |
8 |
300170 |
汉得信息 |
3.19% |
192.00 |
2123.52 |
3.76% |
110.00 (57.29%) |
9 |
300047 |
天源迪科 |
3.15% |
165.67 |
2094.07 |
3.71% |
82.00 (49.50%) |
10 |
002281 |
光迅科技 |
3.09% |
77.00 |
2055.13 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.39% |
74.00 |
1764.90 |
6.09% |
新增 |
2 |
300097 |
智云股份 |
4.76% |
88.00 |
1559.36 |
5.38% |
53.00 (60.23%) |
3 |
600563 |
法拉电子 |
4.48% |
29.61 |
1465.26 |
5.06% |
5.00 (16.89%) |
4 |
300170 |
汉得信息 |
4.07% |
82.00 |
1331.68 |
4.60% |
34.00 (41.46%) |
5 |
300047 |
天源迪科 |
3.99% |
83.67 |
1305.25 |
4.51% |
43.67 (52.19%) |
6 |
300577 |
开润股份 |
3.93% |
31.19 |
1285.51 |
4.44% |
17.19 (55.13%) |
7 |
300365 |
恒华科技 |
3.22% |
51.06 |
1053.37 |
3.64% |
30.53 (59.79%) |
8 |
600845 |
宝信软件 |
2.82% |
35.00 |
922.25 |
3.18% |
新增 |
9 |
002410 |
广联达 |
2.71% |
32.00 |
887.36 |
3.06% |
新增 |
10 |
002851 |
麦格米特 |
2.68% |
30.00 |
878.40 |
3.03% |
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 |
000977 |
浪潮信息 |
5.39% |
74.00 |
1764.90 |
6.09% |
新增 |
2 |
300097 |
智云股份 |
4.76% |
88.00 |
1559.36 |
5.38% |
53.00 (60.23%) |
3 |
600563 |
法拉电子 |
4.48% |
29.61 |
1465.26 |
5.06% |
5.00 (16.89%) |
4 |
300170 |
汉得信息 |
4.07% |
82.00 |
1331.68 |
4.60% |
34.00 (41.46%) |
5 |
300047 |
天源迪科 |
3.99% |
83.67 |
1305.25 |
4.51% |
43.67 (52.19%) |
6 |
300577 |
开润股份 |
3.93% |
31.19 |
1285.51 |
4.44% |
17.19 (55.13%) |
7 |
300365 |
恒华科技 |
3.22% |
51.06 |
1053.37 |
3.64% |
30.53 (59.79%) |
8 |
600845 |
宝信软件 |
2.82% |
35.00 |
922.25 |
3.18% |
新增 |
9 |
002410 |
广联达 |
2.71% |
32.00 |
887.36 |
3.06% |
新增 |
10 |
002851 |
麦格米特 |
2.68% |
30.00 |
878.40 |
3.03% |
新增 |
11 |
002705 |
新宝股份 |
2.64% |
88.43 |
863.93 |
2.98% |
--- |
12 |
603039 |
ST泛微 |
2.28% |
8.49 |
746.49 |
2.58% |
--- |
13 |
002153 |
石基信息 |
2.13% |
24.00 |
696.00 |
2.40% |
--- |
14 |
601398 |
工商银行 |
1.95% |
120.00 |
638.40 |
2.20% |
--- |
15 |
002677 |
浙江美大 |
1.86% |
35.00 |
609.00 |
2.10% |
--- |
16 |
300188 |
美亚柏科 |
1.68% |
30.00 |
549.00 |
1.90% |
--- |
17 |
002371 |
北方华创 |
1.67% |
11.00 |
546.37 |
1.89% |
--- |
18 |
600570 |
恒生电子 |
1.62% |
10.00 |
529.50 |
1.83% |
--- |
19 |
002343 |
慈文传媒 |
1.61% |
28.00 |
525.56 |
1.81% |
--- |
20 |
002415 |
海康威视 |
1.59% |
14.00 |
519.82 |
1.79% |
--- |
21 |
600271 |
航天信息 |
1.54% |
20.00 |
505.40 |
1.74% |
--- |
22 |
300458 |
全志科技 |
1.53% |
27.99 |
501.58 |
1.73% |
--- |
23 |
300253 |
卫宁健康 |
1.51% |
40.00 |
495.60 |
1.71% |
--- |
24 |
603228 |
景旺电子 |
1.51% |
10.00 |
494.40 |
1.71% |
--- |
25 |
300059 |
东方财富 |
1.45% |
36.00 |
474.48 |
1.64% |
--- |
26 |
300545 |
联得装备 |
1.42% |
19.99 |
463.25 |
1.60% |
--- |
27 |
603960 |
克来机电 |
1.33% |
14.39 |
435.90 |
1.50% |
--- |
28 |
300673 |
佩蒂股份 |
1.32% |
9.01 |
432.43 |
1.49% |
--- |
29 |
002008 |
大族激光 |
1.30% |
8.00 |
425.52 |
1.47% |
--- |
30 |
300212 |
易华录 |
1.30% |
18.00 |
425.70 |
1.47% |
--- |
31 |
601799 |
星宇股份 |
1.28% |
7.00 |
419.23 |
1.45% |
--- |
32 |
601288 |
农业银行 |
1.26% |
120.00 |
412.80 |
1.42% |
--- |
33 |
002179 |
中航光电 |
1.19% |
9.99 |
389.65 |
1.35% |
--- |
34 |
002202 |
金风科技 |
1.16% |
30.00 |
379.20 |
1.31% |
--- |
35 |
002180 |
纳思达 |
1.12% |
13.30 |
365.22 |
1.26% |
--- |
36 |
300567 |
精测电子 |
1.07% |
4.40 |
350.24 |
1.21% |
--- |
37 |
002195 |
二三四五 |
1.02% |
78.00 |
333.84 |
1.15% |
--- |
38 |
300369 |
绿盟科技 |
0.98% |
30.00 |
321.00 |
1.11% |
--- |
39 |
000768 |
中航西飞 |
0.96% |
20.00 |
312.80 |
1.08% |
--- |
40 |
300476 |
胜宏科技 |
0.94% |
20.00 |
308.00 |
1.06% |
--- |
41 |
300377 |
赢时胜 |
0.83% |
20.00 |
271.80 |
0.94% |
--- |
42 |
000938 |
紫光股份 |
0.77% |
4.00 |
250.40 |
0.86% |
--- |
43 |
002376 |
新北洋 |
0.76% |
15.00 |
248.10 |
0.86% |
--- |
44 |
603019 |
中科曙光 |
0.70% |
5.00 |
229.35 |
0.79% |
--- |
45 |
002185 |
华天科技 |
0.69% |
40.00 |
225.60 |
0.78% |
--- |
46 |
300287 |
飞利信 |
0.66% |
30.00 |
215.70 |
0.74% |
--- |
47 |
300096 |
易联众 |
0.51% |
20.00 |
168.40 |
0.58% |
--- |
48 |
002439 |
启明星辰 |
0.45% |
7.00 |
148.54 |
0.51% |
--- |
49 |
002384 |
东山精密 |
0.37% |
5.00 |
120.00 |
0.41% |
--- |
50 |
603799 |
华友钴业 |
0.30% |
1.00 |
97.47 |
0.34% |
--- |
51 |
300750 |
宁德时代 |
0.18% |
0.81 |
58.60 |
0.20% |
--- |
52 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
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 |
600563 |
法拉电子 |
5.18% |
24.61 |
1117.41 |
5.53% |
0.00 (0.00%) |
2 |
300577 |
开润股份 |
4.44% |
13.99 |
958.17 |
4.74% |
0.00 (0.00%) |
3 |
300365 |
恒华科技 |
4.28% |
20.53 |
923.64 |
4.57% |
0.00 (0.00%) |
4 |
300170 |
汉得信息 |
3.95% |
48.00 |
852.48 |
4.22% |
新增 |
5 |
300097 |
智云股份 |
3.93% |
35.00 |
846.30 |
4.19% |
-4.76 (-13.60%) |
6 |
002705 |
新宝股份 |
3.29% |
60.00 |
709.80 |
3.51% |
新增 |
7 |
300673 |
佩蒂股份 |
3.21% |
15.00 |
692.82 |
3.43% |
新增 |
8 |
002371 |
北方华创 |
3.19% |
15.00 |
688.05 |
3.41% |
5.00 (33.33%) |
9 |
300047 |
天源迪科 |
2.97% |
40.00 |
640.00 |
3.17% |
新增 |
10 |
600570 |
恒生电子 |
2.77% |
10.00 |
597.80 |
2.96% |
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 |
600563 |
法拉电子 |
5.18% |
24.61 |
1117.41 |
5.53% |
0.00 (0.00%) |
2 |
300577 |
开润股份 |
4.44% |
13.99 |
958.17 |
4.74% |
0.00 (0.00%) |
3 |
300365 |
恒华科技 |
4.28% |
20.53 |
923.64 |
4.57% |
0.00 (0.00%) |
4 |
300170 |
汉得信息 |
3.95% |
48.00 |
852.48 |
4.22% |
新增 |
5 |
300097 |
智云股份 |
3.93% |
35.00 |
846.30 |
4.19% |
-4.76 (-13.60%) |
6 |
002705 |
新宝股份 |
3.29% |
60.00 |
709.80 |
3.51% |
新增 |
7 |
300673 |
佩蒂股份 |
3.21% |
15.00 |
692.82 |
3.43% |
新增 |
8 |
002371 |
北方华创 |
3.19% |
15.00 |
688.05 |
3.41% |
5.00 (33.33%) |
9 |
300047 |
天源迪科 |
2.97% |
40.00 |
640.00 |
3.17% |
新增 |
10 |
600570 |
恒生电子 |
2.77% |
10.00 |
597.80 |
2.96% |
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 |
600563 |
法拉电子 |
6.43% |
24.61 |
1250.29 |
7.28% |
8.00 (32.51%) |
2 |
300097 |
智云股份 |
5.80% |
39.76 |
1129.18 |
6.58% |
0.00 (0.00%) |
3 |
600183 |
生益科技 |
4.52% |
51.00 |
880.26 |
5.13% |
13.00 (25.49%) |
4 |
300577 |
开润股份 |
4.43% |
13.99 |
861.61 |
5.02% |
2.99 (21.39%) |
5 |
300212 |
易华录 |
3.94% |
28.32 |
767.47 |
4.47% |
新增 |
6 |
002415 |
海康威视 |
3.61% |
18.00 |
701.80 |
4.09% |
新增 |
7 |
601231 |
环旭电子 |
3.36% |
41.42 |
653.19 |
3.80% |
新增 |
8 |
300365 |
恒华科技 |
3.34% |
20.53 |
649.77 |
3.78% |
0.50 (2.44%) |
9 |
002529 |
海源复材 |
3.15% |
39.84 |
613.09 |
3.57% |
0.00 (0.00%) |
10 |
002343 |
慈文传媒 |
2.93% |
16.00 |
569.76 |
3.32% |
0.00 (0.00%) |
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 |
600563 |
法拉电子 |
6.43% |
24.61 |
1250.29 |
7.28% |
8.00 (32.51%) |
2 |
300097 |
智云股份 |
5.80% |
39.76 |
1129.18 |
6.58% |
0.00 (0.00%) |
3 |
600183 |
生益科技 |
4.52% |
51.00 |
880.26 |
5.13% |
13.00 (25.49%) |
4 |
300577 |
开润股份 |
4.43% |
13.99 |
861.61 |
5.02% |
2.99 (21.39%) |
5 |
300212 |
易华录 |
3.94% |
28.32 |
767.47 |
4.47% |
新增 |
6 |
002415 |
海康威视 |
3.61% |
18.00 |
701.80 |
4.09% |
新增 |
7 |
601231 |
环旭电子 |
3.36% |
41.42 |
653.19 |
3.80% |
新增 |
8 |
300365 |
恒华科技 |
3.34% |
20.53 |
649.77 |
3.78% |
0.50 (2.44%) |
9 |
002529 |
海源复材 |
3.15% |
39.84 |
613.09 |
3.57% |
0.00 (0.00%) |
10 |
002343 |
慈文传媒 |
2.93% |
16.00 |
569.76 |
3.32% |
0.00 (0.00%) |
11 |
002387 |
维信诺 |
2.58% |
30.00 |
501.90 |
2.92% |
--- |
12 |
603515 |
欧普照明 |
2.42% |
11.00 |
471.24 |
2.74% |
--- |
13 |
002555 |
三七互娱 |
2.27% |
21.50 |
441.61 |
2.57% |
--- |
14 |
002371 |
北方华创 |
2.13% |
10.00 |
414.40 |
2.41% |
--- |
15 |
300236 |
上海新阳 |
2.10% |
12.00 |
409.08 |
2.38% |
--- |
16 |
002153 |
石基信息 |
2.06% |
15.00 |
399.90 |
2.33% |
--- |
17 |
002179 |
中航光电 |
2.02% |
9.99 |
393.45 |
2.29% |
--- |
18 |
002635 |
安洁科技 |
2.01% |
15.00 |
391.35 |
2.28% |
--- |
19 |
300476 |
胜宏科技 |
1.85% |
15.00 |
359.25 |
2.09% |
--- |
20 |
600745 |
闻泰科技 |
1.73% |
10.00 |
337.30 |
1.96% |
--- |
21 |
300545 |
联得装备 |
1.68% |
5.00 |
326.50 |
1.90% |
--- |
22 |
601689 |
拓普集团 |
1.65% |
13.00 |
321.62 |
1.87% |
--- |
23 |
600977 |
中国电影 |
1.58% |
20.00 |
308.00 |
1.79% |
--- |
24 |
300567 |
精测电子 |
1.51% |
2.20 |
293.35 |
1.71% |
--- |
25 |
300303 |
聚飞光电 |
1.50% |
80.40 |
291.85 |
1.70% |
--- |
26 |
002027 |
分众传媒 |
1.45% |
20.00 |
281.60 |
1.64% |
--- |
27 |
002583 |
海能达 |
1.43% |
15.00 |
277.65 |
1.62% |
--- |
28 |
300383 |
光环新网 |
1.22% |
18.00 |
237.42 |
1.38% |
--- |
29 |
002273 |
水晶光电 |
1.21% |
10.00 |
235.90 |
1.37% |
--- |
30 |
600110 |
诺德股份 |
1.21% |
25.00 |
236.00 |
1.37% |
--- |
31 |
603993 |
洛阳钼业 |
1.17% |
33.00 |
227.04 |
1.32% |
--- |
32 |
000034 |
神州数码 |
1.11% |
10.00 |
216.00 |
1.26% |
--- |
33 |
601799 |
星宇股份 |
1.02% |
4.00 |
198.00 |
1.15% |
--- |
34 |
000063 |
中兴通讯 |
0.93% |
5.00 |
181.80 |
1.06% |
--- |
35 |
002174 |
游族网络 |
0.92% |
8.00 |
178.40 |
1.04% |
--- |
36 |
002454 |
松芝股份 |
0.88% |
15.00 |
171.90 |
1.00% |
--- |
37 |
600588 |
用友网络 |
0.87% |
8.00 |
169.20 |
0.99% |
--- |
38 |
002439 |
启明星辰 |
0.84% |
7.00 |
163.45 |
0.95% |
--- |
39 |
603328 |
依顿电子 |
0.74% |
10.00 |
143.50 |
0.84% |
--- |
40 |
002384 |
东山精密 |
0.73% |
5.00 |
142.30 |
0.83% |
--- |
41 |
300059 |
东方财富 |
0.67% |
10.00 |
129.50 |
0.75% |
--- |
42 |
300244 |
迪安诊断 |
0.61% |
5.00 |
118.10 |
0.69% |
--- |
43 |
300033 |
同花顺 |
0.26% |
1.00 |
49.98 |
0.29% |
--- |
44 |
002916 |
深南电路 |
0.14% |
0.31 |
26.76 |
0.16% |
--- |
45 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.10% |
--- |
46 |
002918 |
蒙娜丽莎 |
0.04% |
0.15 |
8.42 |
0.05% |
--- |
47 |
300735 |
光弘科技 |
0.03% |
0.37 |
5.36 |
0.03% |
--- |
48 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
49 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
50 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
51 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
52 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
53 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
54 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
300097 |
智云股份 |
6.10% |
39.76 |
1170.93 |
7.34% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
5.00% |
16.61 |
959.90 |
6.02% |
-7.59 (-45.70%) |
3 |
002529 |
海源复材 |
4.07% |
39.84 |
781.20 |
4.90% |
0.00 (0.00%) |
4 |
300365 |
恒华科技 |
3.91% |
20.03 |
750.52 |
4.71% |
4.50 (22.47%) |
5 |
002387 |
维信诺 |
3.63% |
40.00 |
696.40 |
4.37% |
0.00 (0.00%) |
6 |
300545 |
联得装备 |
3.44% |
10.00 |
660.10 |
4.14% |
3.00 (30.00%) |
7 |
002343 |
慈文传媒 |
3.23% |
16.00 |
619.36 |
3.88% |
0.00 (0.00%) |
8 |
300577 |
开润股份 |
3.15% |
11.00 |
604.67 |
3.79% |
-1.24 (-11.27%) |
9 |
600804 |
鹏博士 |
3.10% |
30.00 |
594.30 |
3.73% |
10.00 (33.33%) |
10 |
600183 |
生益科技 |
3.04% |
38.00 |
582.54 |
3.65% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300097 |
智云股份 |
6.10% |
39.76 |
1170.93 |
7.34% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
5.00% |
16.61 |
959.90 |
6.02% |
-7.59 (-45.70%) |
3 |
002529 |
海源复材 |
4.07% |
39.84 |
781.20 |
4.90% |
0.00 (0.00%) |
4 |
300365 |
恒华科技 |
3.91% |
20.03 |
750.52 |
4.71% |
4.50 (22.47%) |
5 |
002387 |
维信诺 |
3.63% |
40.00 |
696.40 |
4.37% |
0.00 (0.00%) |
6 |
300545 |
联得装备 |
3.44% |
10.00 |
660.10 |
4.14% |
3.00 (30.00%) |
7 |
002343 |
慈文传媒 |
3.23% |
16.00 |
619.36 |
3.88% |
0.00 (0.00%) |
8 |
300577 |
开润股份 |
3.15% |
11.00 |
604.67 |
3.79% |
-1.24 (-11.27%) |
9 |
600804 |
鹏博士 |
3.10% |
30.00 |
594.30 |
3.73% |
10.00 (33.33%) |
10 |
600183 |
生益科技 |
3.04% |
38.00 |
582.54 |
3.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600563 |
法拉电子 |
6.60% |
24.20 |
1195.58 |
7.70% |
8.20 (33.89%) |
2 |
300097 |
智云股份 |
5.93% |
39.76 |
1073.52 |
6.92% |
22.16 (55.73%) |
3 |
002635 |
安洁科技 |
4.53% |
22.64 |
819.86 |
5.28% |
7.55 (33.33%) |
4 |
002583 |
海能达 |
4.03% |
45.30 |
728.88 |
4.70% |
0.00 (0.00%) |
5 |
002529 |
海源复材 |
3.85% |
39.84 |
697.14 |
4.49% |
8.00 (20.08%) |
6 |
300577 |
开润股份 |
3.82% |
12.24 |
692.54 |
4.46% |
3.74 (30.56%) |
7 |
002387 |
维信诺 |
3.41% |
40.00 |
616.80 |
3.97% |
-1.00 (-2.50%) |
8 |
002343 |
慈文传媒 |
3.35% |
16.00 |
605.76 |
3.90% |
新增 |
9 |
300365 |
恒华科技 |
3.06% |
15.53 |
554.42 |
3.57% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
3.04% |
21.50 |
549.75 |
3.54% |
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 |
600563 |
法拉电子 |
6.60% |
24.20 |
1195.58 |
7.70% |
8.20 (33.89%) |
2 |
300097 |
智云股份 |
5.93% |
39.76 |
1073.52 |
6.92% |
22.16 (55.73%) |
3 |
002635 |
安洁科技 |
4.53% |
22.64 |
819.86 |
5.28% |
7.55 (33.33%) |
4 |
002583 |
海能达 |
4.03% |
45.30 |
728.88 |
4.70% |
0.00 (0.00%) |
5 |
002529 |
海源复材 |
3.85% |
39.84 |
697.14 |
4.49% |
8.00 (20.08%) |
6 |
300577 |
开润股份 |
3.82% |
12.24 |
692.54 |
4.46% |
3.74 (30.56%) |
7 |
002387 |
维信诺 |
3.41% |
40.00 |
616.80 |
3.97% |
-1.00 (-2.50%) |
8 |
002343 |
慈文传媒 |
3.35% |
16.00 |
605.76 |
3.90% |
新增 |
9 |
300365 |
恒华科技 |
3.06% |
15.53 |
554.42 |
3.57% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
3.04% |
21.50 |
549.75 |
3.54% |
新增 |
11 |
300545 |
联得装备 |
2.79% |
7.00 |
506.10 |
3.26% |
--- |
12 |
002475 |
立讯精密 |
2.75% |
17.00 |
497.08 |
3.20% |
--- |
13 |
603515 |
欧普照明 |
2.63% |
13.20 |
476.78 |
3.07% |
--- |
14 |
002340 |
格林美 |
2.61% |
78.00 |
471.90 |
3.04% |
--- |
15 |
300476 |
胜宏科技 |
2.61% |
20.00 |
472.60 |
3.05% |
--- |
16 |
600183 |
生益科技 |
2.59% |
38.00 |
468.92 |
3.02% |
--- |
17 |
002450 |
康得退 |
2.49% |
20.00 |
450.40 |
2.90% |
--- |
18 |
002273 |
水晶光电 |
2.28% |
20.00 |
412.60 |
2.66% |
--- |
19 |
002415 |
海康威视 |
2.14% |
12.00 |
387.60 |
2.50% |
--- |
20 |
600977 |
中国电影 |
2.07% |
20.00 |
374.40 |
2.41% |
--- |
21 |
600804 |
ST鹏博士 |
1.96% |
20.00 |
355.00 |
2.29% |
--- |
22 |
600110 |
诺德股份 |
1.95% |
25.00 |
352.25 |
2.27% |
--- |
23 |
300426 |
唐德影视 |
1.74% |
13.30 |
314.68 |
2.03% |
--- |
24 |
002460 |
赣锋锂业 |
1.53% |
6.00 |
277.50 |
1.79% |
--- |
25 |
002668 |
ST奥马 |
1.52% |
14.00 |
275.80 |
1.78% |
--- |
26 |
603993 |
洛阳钼业 |
1.40% |
50.00 |
253.00 |
1.63% |
--- |
27 |
300303 |
聚飞光电 |
1.21% |
50.40 |
218.23 |
1.41% |
--- |
28 |
000063 |
中兴通讯 |
1.05% |
8.00 |
189.92 |
1.22% |
--- |
29 |
002185 |
华天科技 |
1.04% |
26.00 |
188.24 |
1.21% |
--- |
30 |
002454 |
松芝股份 |
1.04% |
15.00 |
189.00 |
1.22% |
--- |
31 |
300567 |
精测电子 |
0.97% |
2.20 |
175.85 |
1.13% |
--- |
32 |
300244 |
迪安诊断 |
0.87% |
5.00 |
157.30 |
1.01% |
--- |
33 |
601231 |
环旭电子 |
0.87% |
10.00 |
157.10 |
1.01% |
--- |
34 |
603328 |
依顿电子 |
0.78% |
10.00 |
141.50 |
0.91% |
--- |
35 |
300113 |
顺网科技 |
0.74% |
5.00 |
134.38 |
0.87% |
--- |
36 |
300033 |
同花顺 |
0.34% |
1.00 |
62.21 |
0.40% |
--- |
37 |
002880 |
卫光生物 |
0.04% |
0.10 |
7.55 |
0.05% |
--- |
38 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
39 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
40 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
41 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
42 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
43 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
44 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
45 |
601878 |
浙商证券 |
0.01% |
0.10 |
1.70 |
0.01% |
--- |
46 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300097 |
智云股份 |
6.41% |
17.60 |
1049.14 |
7.69% |
9.60 (54.55%) |
2 |
002635 |
安洁科技 |
4.33% |
15.09 |
707.74 |
5.19% |
新增 |
3 |
300083 |
创世纪 |
4.13% |
75.00 |
675.00 |
4.95% |
新增 |
4 |
002387 |
维信诺 |
4.05% |
41.00 |
662.15 |
4.86% |
11.00 (26.83%) |
5 |
002583 |
海能达 |
4.04% |
45.30 |
660.93 |
4.85% |
新增 |
6 |
600563 |
法拉电子 |
4.04% |
16.00 |
660.20 |
4.84% |
新增 |
7 |
300577 |
开润股份 |
4.01% |
8.50 |
655.77 |
4.81% |
新增 |
8 |
300365 |
恒华科技 |
3.56% |
15.53 |
582.38 |
4.27% |
新增 |
9 |
002529 |
海源复材 |
3.49% |
31.84 |
570.52 |
4.18% |
22.31 (70.09%) |
10 |
600183 |
生益科技 |
3.05% |
38.00 |
498.56 |
3.66% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300097 |
智云股份 |
6.41% |
17.60 |
1049.14 |
7.69% |
9.60 (54.55%) |
2 |
002635 |
安洁科技 |
4.33% |
15.09 |
707.74 |
5.19% |
新增 |
3 |
300083 |
创世纪 |
4.13% |
75.00 |
675.00 |
4.95% |
新增 |
4 |
002387 |
维信诺 |
4.05% |
41.00 |
662.15 |
4.86% |
11.00 (26.83%) |
5 |
002583 |
海能达 |
4.04% |
45.30 |
660.93 |
4.85% |
新增 |
6 |
600563 |
法拉电子 |
4.04% |
16.00 |
660.20 |
4.84% |
新增 |
7 |
300577 |
开润股份 |
4.01% |
8.50 |
655.77 |
4.81% |
新增 |
8 |
300365 |
恒华科技 |
3.56% |
15.53 |
582.38 |
4.27% |
新增 |
9 |
002529 |
海源复材 |
3.49% |
31.84 |
570.52 |
4.18% |
22.31 (70.09%) |
10 |
600183 |
生益科技 |
3.05% |
38.00 |
498.56 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002037 |
保利联合 |
4.80% |
50.00 |
856.00 |
5.32% |
-25.00 (-50.00%) |
2 |
600764 |
中国海防 |
4.29% |
27.00 |
764.37 |
4.75% |
新增 |
3 |
600529 |
山东药玻 |
3.90% |
32.72 |
695.63 |
4.33% |
-17.00 (-51.96%) |
4 |
002690 |
美亚光电 |
3.73% |
31.47 |
665.80 |
4.14% |
0.00 (0.00%) |
5 |
300061 |
旗天科技 |
3.63% |
28.07 |
646.44 |
4.02% |
新增 |
6 |
002579 |
中京电子 |
3.62% |
50.30 |
645.35 |
4.01% |
新增 |
7 |
000880 |
潍柴重机 |
3.60% |
45.77 |
641.29 |
3.99% |
新增 |
8 |
600283 |
钱江水利 |
3.46% |
50.00 |
617.50 |
3.84% |
4.00 (8.00%) |
9 |
300267 |
尔康制药 |
3.43% |
46.84 |
611.26 |
3.80% |
新增 |
10 |
600208 |
新湖中宝 |
3.21% |
137.47 |
571.88 |
3.56% |
0.00 (0.00%) |
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 |
002037 |
保利联合 |
4.80% |
50.00 |
856.00 |
5.32% |
-25.00 (-50.00%) |
2 |
600764 |
中国海防 |
4.29% |
27.00 |
764.37 |
4.75% |
新增 |
3 |
600529 |
山东药玻 |
3.90% |
32.72 |
695.63 |
4.33% |
-17.00 (-51.96%) |
4 |
002690 |
美亚光电 |
3.73% |
31.47 |
665.80 |
4.14% |
0.00 (0.00%) |
5 |
300061 |
旗天科技 |
3.63% |
28.07 |
646.44 |
4.02% |
新增 |
6 |
002579 |
中京电子 |
3.62% |
50.30 |
645.35 |
4.01% |
新增 |
7 |
000880 |
潍柴重机 |
3.60% |
45.77 |
641.29 |
3.99% |
新增 |
8 |
600283 |
钱江水利 |
3.46% |
50.00 |
617.50 |
3.84% |
4.00 (8.00%) |
9 |
300267 |
尔康制药 |
3.43% |
46.84 |
611.26 |
3.80% |
新增 |
10 |
600208 |
新湖中宝 |
3.21% |
137.47 |
571.88 |
3.56% |
0.00 (0.00%) |
11 |
000733 |
振华科技 |
3.20% |
32.00 |
571.20 |
3.55% |
--- |
12 |
002322 |
理工能科 |
3.20% |
23.89 |
570.10 |
3.55% |
--- |
13 |
603001 |
奥康国际 |
3.08% |
24.00 |
549.60 |
3.42% |
--- |
14 |
600798 |
宁波海运 |
2.99% |
100.00 |
534.00 |
3.32% |
--- |
15 |
300092 |
科新机电 |
2.96% |
38.00 |
527.41 |
3.28% |
--- |
16 |
002387 |
维信诺 |
2.93% |
30.00 |
522.30 |
3.25% |
--- |
17 |
000820 |
*ST节能 |
2.82% |
17.37 |
501.99 |
3.12% |
--- |
18 |
601689 |
拓普集团 |
2.68% |
16.25 |
478.07 |
2.97% |
--- |
19 |
300097 |
智云股份 |
2.46% |
8.00 |
438.48 |
2.73% |
--- |
20 |
601595 |
上海电影 |
2.22% |
10.00 |
396.20 |
2.46% |
--- |
21 |
600566 |
济川药业 |
2.21% |
12.61 |
394.07 |
2.45% |
--- |
22 |
002094 |
青岛金王 |
2.18% |
12.95 |
388.61 |
2.42% |
--- |
23 |
002517 |
恺英网络 |
2.17% |
11.52 |
386.73 |
2.41% |
--- |
24 |
300567 |
精测电子 |
2.07% |
3.79 |
368.69 |
2.29% |
--- |
25 |
600536 |
中国软件 |
1.77% |
13.09 |
315.02 |
1.96% |
--- |
26 |
300202 |
聚龙退 |
1.71% |
12.39 |
304.79 |
1.90% |
--- |
27 |
300231 |
银信科技 |
1.61% |
15.50 |
286.90 |
1.78% |
--- |
28 |
300145 |
中金环境 |
1.46% |
10.00 |
261.00 |
1.62% |
--- |
29 |
600729 |
重庆百货 |
1.45% |
11.00 |
257.73 |
1.60% |
--- |
30 |
600487 |
亨通光电 |
1.36% |
13.00 |
242.58 |
1.51% |
--- |
31 |
002195 |
二三四五 |
1.27% |
20.00 |
226.38 |
1.41% |
--- |
32 |
002475 |
立讯精密 |
1.16% |
10.00 |
207.50 |
1.29% |
--- |
33 |
002529 |
海源复材 |
1.13% |
9.52 |
201.30 |
1.25% |
--- |
34 |
300066 |
三川智慧 |
1.04% |
28.00 |
185.64 |
1.15% |
--- |
35 |
002522 |
浙江众成 |
0.71% |
7.00 |
125.93 |
0.78% |
--- |
36 |
601908 |
京运通 |
0.68% |
17.00 |
121.04 |
0.75% |
--- |
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 |
002037 |
保利联合 |
8.37% |
75.00 |
1312.50 |
8.97% |
-10.00 (-13.33%) |
2 |
600529 |
山东药玻 |
6.95% |
49.72 |
1090.36 |
7.45% |
-15.00 (-30.17%) |
3 |
300103 |
达刚控股 |
6.86% |
58.81 |
1076.24 |
7.35% |
-21.19 (-36.03%) |
4 |
002059 |
云南旅游 |
4.83% |
80.00 |
757.60 |
5.17% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
4.56% |
27.34 |
715.34 |
4.89% |
0.00 (0.00%) |
6 |
300287 |
飞利信 |
4.33% |
55.00 |
679.76 |
4.64% |
-15.00 (-27.27%) |
7 |
002690 |
美亚光电 |
4.32% |
31.47 |
677.45 |
4.63% |
0.00 (0.00%) |
8 |
600208 |
新湖中宝 |
3.86% |
137.47 |
606.24 |
4.14% |
新增 |
9 |
600283 |
钱江水利 |
3.66% |
46.00 |
574.08 |
3.92% |
新增 |
10 |
300092 |
科新机电 |
3.41% |
38.00 |
535.00 |
3.65% |
-12.00 (-31.58%) |
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 |
002037 |
保利联合 |
8.37% |
75.00 |
1312.50 |
8.97% |
-10.00 (-13.33%) |
2 |
600529 |
山东药玻 |
6.95% |
49.72 |
1090.36 |
7.45% |
-15.00 (-30.17%) |
3 |
300103 |
达刚控股 |
6.86% |
58.81 |
1076.24 |
7.35% |
-21.19 (-36.03%) |
4 |
002059 |
云南旅游 |
4.83% |
80.00 |
757.60 |
5.17% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
4.56% |
27.34 |
715.34 |
4.89% |
0.00 (0.00%) |
6 |
300287 |
飞利信 |
4.33% |
55.00 |
679.76 |
4.64% |
-15.00 (-27.27%) |
7 |
002690 |
美亚光电 |
4.32% |
31.47 |
677.45 |
4.63% |
0.00 (0.00%) |
8 |
600208 |
新湖中宝 |
3.86% |
137.47 |
606.24 |
4.14% |
新增 |
9 |
600283 |
钱江水利 |
3.66% |
46.00 |
574.08 |
3.92% |
新增 |
10 |
300092 |
科新机电 |
3.41% |
38.00 |
535.00 |
3.65% |
-12.00 (-31.58%) |
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 |
300103 |
达刚控股 |
5.55% |
80.00 |
1496.00 |
5.94% |
--- |
2 |
002037 |
保利联合 |
5.10% |
85.00 |
1375.30 |
5.46% |
--- |
3 |
600830 |
香溢融通 |
5.06% |
145.50 |
1364.74 |
5.42% |
--- |
4 |
600071 |
凤凰光学 |
4.40% |
40.00 |
1186.78 |
4.71% |
--- |
5 |
600529 |
山东药玻 |
4.23% |
64.72 |
1139.72 |
4.52% |
--- |
6 |
603688 |
石英股份 |
3.55% |
46.00 |
957.72 |
3.80% |
--- |
7 |
300287 |
飞利信 |
3.48% |
70.00 |
937.95 |
3.72% |
--- |
8 |
600105 |
永鼎股份 |
3.48% |
100.00 |
937.00 |
3.72% |
--- |
9 |
600850 |
电科数字 |
3.46% |
32.50 |
932.35 |
3.70% |
--- |
10 |
300182 |
捷成股份 |
3.43% |
53.96 |
923.28 |
3.66% |
--- |
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 |
300103 |
达刚控股 |
5.55% |
80.00 |
1496.00 |
5.94% |
--- |
2 |
002037 |
保利联合 |
5.10% |
85.00 |
1375.30 |
5.46% |
--- |
3 |
600830 |
香溢融通 |
5.06% |
145.50 |
1364.74 |
5.42% |
--- |
4 |
600071 |
凤凰光学 |
4.40% |
40.00 |
1186.78 |
4.71% |
--- |
5 |
600529 |
山东药玻 |
4.23% |
64.72 |
1139.72 |
4.52% |
--- |
6 |
603688 |
石英股份 |
3.55% |
46.00 |
957.72 |
3.80% |
--- |
7 |
300287 |
飞利信 |
3.48% |
70.00 |
937.95 |
3.72% |
--- |
8 |
600105 |
永鼎股份 |
3.48% |
100.00 |
937.00 |
3.72% |
--- |
9 |
600850 |
电科数字 |
3.46% |
32.50 |
932.35 |
3.70% |
--- |
10 |
300182 |
捷成股份 |
3.43% |
53.96 |
923.28 |
3.66% |
--- |
11 |
600135 |
乐凯胶片 |
3.16% |
50.00 |
851.00 |
3.38% |
--- |
12 |
000055 |
方大集团 |
3.05% |
43.69 |
822.26 |
3.26% |
--- |
13 |
600536 |
中国软件 |
2.97% |
32.09 |
799.77 |
3.17% |
--- |
14 |
300092 |
科新机电 |
2.84% |
50.00 |
764.96 |
3.04% |
--- |
15 |
000821 |
京山轻机 |
2.75% |
42.00 |
740.04 |
2.94% |
--- |
16 |
600592 |
龙溪股份 |
2.71% |
70.00 |
729.40 |
2.90% |
--- |
17 |
002690 |
美亚光电 |
2.69% |
31.47 |
724.96 |
2.88% |
--- |
18 |
601801 |
皖新传媒 |
2.60% |
59.99 |
700.14 |
2.78% |
--- |
19 |
002059 |
云南旅游 |
2.54% |
80.00 |
684.80 |
2.72% |
--- |
20 |
600887 |
伊利股份 |
2.47% |
40.00 |
666.80 |
2.65% |
--- |
21 |
000727 |
冠捷科技 |
2.45% |
200.00 |
660.00 |
2.62% |
--- |
22 |
000977 |
浪潮信息 |
2.38% |
27.34 |
641.23 |
2.55% |
--- |
23 |
000404 |
长虹华意 |
2.16% |
60.42 |
581.24 |
2.31% |
--- |
24 |
300365 |
恒华科技 |
1.87% |
11.00 |
503.25 |
2.00% |
--- |
25 |
600703 |
三安光电 |
1.85% |
25.00 |
499.25 |
1.98% |
--- |
26 |
000831 |
五矿稀土 |
1.57% |
32.00 |
421.76 |
1.67% |
--- |
27 |
002273 |
水晶光电 |
1.56% |
15.00 |
419.85 |
1.67% |
--- |
28 |
600197 |
伊力特 |
1.56% |
28.00 |
421.12 |
1.67% |
--- |
29 |
600292 |
远达环保 |
1.46% |
31.00 |
392.77 |
1.56% |
--- |
30 |
600538 |
国发股份 |
1.46% |
30.00 |
393.60 |
1.56% |
--- |
31 |
002761 |
浙江建投 |
1.35% |
9.00 |
363.42 |
1.44% |
--- |
32 |
000820 |
*ST节能 |
1.16% |
17.37 |
312.66 |
1.24% |
--- |
33 |
002385 |
大北农 |
1.05% |
35.00 |
282.10 |
1.12% |
--- |
34 |
002180 |
纳思达 |
0.93% |
8.75 |
249.64 |
0.99% |
--- |
35 |
600566 |
济川药业 |
0.82% |
8.61 |
221.52 |
0.88% |
--- |
36 |
300318 |
博晖创新 |
0.35% |
9.96 |
94.52 |
0.38% |
--- |
显示全部持仓明细>>