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 |
300782 |
卓胜微 |
5.66% |
49.81 |
7023.21 |
6.87% |
新增 |
2 |
002475 |
立讯精密 |
5.30% |
190.69 |
6569.27 |
6.43% |
新增 |
3 |
603501 |
韦尔股份 |
5.16% |
59.94 |
6396.52 |
6.26% |
1.32 (2.20%) |
4 |
002436 |
兴森科技 |
5.13% |
431.55 |
6356.71 |
6.22% |
-81.52 (-18.89%) |
5 |
688111 |
金山办公 |
4.94% |
19.36 |
6121.88 |
5.99% |
-6.06 (-31.30%) |
6 |
300133 |
华策影视 |
4.88% |
1030.81 |
6050.88 |
5.92% |
-43.33 (-4.20%) |
7 |
601689 |
拓普集团 |
4.61% |
77.71 |
5711.69 |
5.59% |
-11.77 (-15.15%) |
8 |
601138 |
工业富联 |
4.45% |
364.76 |
5515.17 |
5.40% |
新增 |
9 |
300036 |
超图软件 |
4.31% |
255.88 |
5347.83 |
5.23% |
163.01 (63.71%) |
10 |
300251 |
光线传媒 |
4.16% |
633.46 |
5162.66 |
5.05% |
411.24 (64.92%) |
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 |
300782 |
卓胜微 |
5.66% |
49.81 |
7023.21 |
6.87% |
新增 |
2 |
002475 |
立讯精密 |
5.30% |
190.69 |
6569.27 |
6.43% |
新增 |
3 |
603501 |
韦尔股份 |
5.16% |
59.94 |
6396.52 |
6.26% |
1.32 (2.20%) |
4 |
002436 |
兴森科技 |
5.13% |
431.55 |
6356.71 |
6.22% |
-81.52 (-18.89%) |
5 |
688111 |
金山办公 |
4.94% |
19.36 |
6121.88 |
5.99% |
-6.06 (-31.30%) |
6 |
300133 |
华策影视 |
4.88% |
1030.81 |
6050.88 |
5.92% |
-43.33 (-4.20%) |
7 |
601689 |
拓普集团 |
4.61% |
77.71 |
5711.69 |
5.59% |
-11.77 (-15.15%) |
8 |
601138 |
工业富联 |
4.45% |
364.76 |
5515.17 |
5.40% |
新增 |
9 |
300036 |
超图软件 |
4.31% |
255.88 |
5347.83 |
5.23% |
163.01 (63.71%) |
10 |
300251 |
光线传媒 |
4.16% |
633.46 |
5162.66 |
5.05% |
411.24 (64.92%) |
11 |
002230 |
科大讯飞 |
4.05% |
108.29 |
5022.49 |
4.91% |
--- |
12 |
688012 |
中微公司 |
3.97% |
32.02 |
4918.35 |
4.81% |
--- |
13 |
688234 |
天岳先进 |
3.97% |
74.46 |
4919.70 |
4.81% |
--- |
14 |
002465 |
海格通信 |
3.95% |
381.07 |
4896.75 |
4.79% |
--- |
15 |
300124 |
汇川技术 |
3.88% |
76.17 |
4809.53 |
4.71% |
--- |
16 |
002517 |
恺英网络 |
3.79% |
420.65 |
4698.64 |
4.60% |
--- |
17 |
002384 |
东山精密 |
3.72% |
253.89 |
4615.72 |
4.52% |
--- |
18 |
688213 |
思特威 |
3.56% |
79.56 |
4420.29 |
4.33% |
--- |
19 |
002123 |
梦网科技 |
1.39% |
154.37 |
1721.19 |
1.68% |
--- |
20 |
002281 |
光迅科技 |
1.01% |
44.04 |
1255.20 |
1.23% |
--- |
21 |
002985 |
北摩高科 |
0.07% |
2.33 |
80.80 |
0.08% |
--- |
22 |
300699 |
光威复材 |
0.05% |
2.50 |
66.67 |
0.07% |
--- |
23 |
000676 |
智度股份 |
0.04% |
6.00 |
52.38 |
0.05% |
--- |
24 |
300229 |
拓尔思 |
0.04% |
3.00 |
50.58 |
0.05% |
--- |
25 |
300533 |
冰川网络 |
0.04% |
1.60 |
44.32 |
0.04% |
--- |
26 |
300634 |
彩讯股份 |
0.04% |
2.20 |
45.03 |
0.04% |
--- |
27 |
603019 |
中科曙光 |
0.04% |
1.20 |
47.39 |
0.05% |
--- |
28 |
603466 |
风语筑 |
0.04% |
3.51 |
50.47 |
0.05% |
--- |
29 |
688031 |
星环科技 |
0.04% |
0.80 |
52.06 |
0.05% |
--- |
30 |
688651 |
盛邦安全 |
0.04% |
1.00 |
47.06 |
0.05% |
--- |
31 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
32 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.01% |
--- |
33 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
34 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
35 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
36 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
37 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
38 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
39 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
40 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
41 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
42 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
43 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
44 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
45 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
47 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
48 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
50 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
51 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
52 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
55 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
57 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
58 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
59 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
60 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
61 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
62 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
63 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
64 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
65 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.01% |
--- |
66 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.01% |
--- |
67 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
68 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.01% |
--- |
69 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
70 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
71 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
72 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
73 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
75 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
76 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
77 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
78 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
80 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
81 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
82 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
83 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
84 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
86 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
88 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
89 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.81% |
25.42 |
12004.26 |
7.81% |
15.67 (61.62%) |
2 |
000063 |
中兴通讯 |
6.50% |
251.73 |
11463.78 |
7.46% |
新增 |
3 |
002555 |
三七互娱 |
6.29% |
318.24 |
11100.23 |
7.22% |
88.51 (27.81%) |
4 |
002558 |
巨人网络 |
5.24% |
515.53 |
9243.43 |
6.01% |
新增 |
5 |
600536 |
中国软件 |
4.94% |
185.95 |
8717.35 |
5.67% |
61.66 (33.16%) |
6 |
002436 |
兴森科技 |
4.51% |
513.07 |
7952.57 |
5.17% |
0.00 (0.00%) |
7 |
300133 |
华策影视 |
4.32% |
1074.14 |
7615.68 |
4.96% |
新增 |
8 |
601689 |
拓普集团 |
4.09% |
89.48 |
7221.04 |
4.70% |
新增 |
9 |
688095 |
福昕软件 |
4.06% |
56.62 |
7156.07 |
4.66% |
新增 |
10 |
603596 |
伯特利 |
3.99% |
88.79 |
7037.50 |
4.58% |
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 |
688111 |
金山办公 |
6.81% |
25.42 |
12004.26 |
7.81% |
15.67 (61.62%) |
2 |
000063 |
中兴通讯 |
6.50% |
251.73 |
11463.78 |
7.46% |
新增 |
3 |
002555 |
三七互娱 |
6.29% |
318.24 |
11100.23 |
7.22% |
88.51 (27.81%) |
4 |
002558 |
巨人网络 |
5.24% |
515.53 |
9243.43 |
6.01% |
新增 |
5 |
600536 |
中国软件 |
4.94% |
185.95 |
8717.35 |
5.67% |
61.66 (33.16%) |
6 |
002436 |
兴森科技 |
4.51% |
513.07 |
7952.57 |
5.17% |
0.00 (0.00%) |
7 |
300133 |
华策影视 |
4.32% |
1074.14 |
7615.68 |
4.96% |
新增 |
8 |
601689 |
拓普集团 |
4.09% |
89.48 |
7221.04 |
4.70% |
新增 |
9 |
688095 |
福昕软件 |
4.06% |
56.62 |
7156.07 |
4.66% |
新增 |
10 |
603596 |
伯特利 |
3.99% |
88.79 |
7037.50 |
4.58% |
新增 |
11 |
002153 |
石基信息 |
3.77% |
475.38 |
6655.30 |
4.33% |
--- |
12 |
002368 |
太极股份 |
3.76% |
161.26 |
6639.00 |
4.32% |
--- |
13 |
000938 |
紫光股份 |
3.35% |
185.35 |
5903.51 |
3.84% |
--- |
14 |
301165 |
锐捷网络 |
3.30% |
94.39 |
5825.63 |
3.79% |
--- |
15 |
600570 |
恒生电子 |
3.30% |
131.29 |
5814.91 |
3.78% |
--- |
16 |
600977 |
中国电影 |
3.26% |
409.82 |
5758.02 |
3.75% |
--- |
17 |
603501 |
韦尔股份 |
3.26% |
58.62 |
5747.40 |
3.74% |
--- |
18 |
688981 |
中芯国际 |
3.24% |
113.24 |
5720.78 |
3.72% |
--- |
19 |
688012 |
中微公司 |
2.88% |
32.43 |
5073.36 |
3.30% |
--- |
20 |
300413 |
芒果超媒 |
1.95% |
100.74 |
3446.32 |
2.24% |
--- |
21 |
300036 |
超图软件 |
1.25% |
92.87 |
2201.88 |
1.43% |
--- |
22 |
600271 |
航天信息 |
1.10% |
142.26 |
1947.54 |
1.27% |
--- |
23 |
300251 |
光线传媒 |
1.02% |
222.22 |
1797.73 |
1.17% |
--- |
24 |
301085 |
亚康股份 |
0.07% |
1.70 |
119.92 |
0.08% |
--- |
25 |
688472 |
阿特斯 |
0.06% |
6.26 |
114.11 |
0.07% |
--- |
26 |
688479 |
友车科技 |
0.06% |
3.33 |
104.79 |
0.07% |
--- |
27 |
002955 |
鸿合科技 |
0.05% |
4.00 |
94.20 |
0.06% |
--- |
28 |
300271 |
华宇软件 |
0.05% |
8.00 |
88.64 |
0.06% |
--- |
29 |
688443 |
智翔金泰 |
0.05% |
3.03 |
93.32 |
0.06% |
--- |
30 |
002236 |
大华股份 |
0.04% |
4.00 |
79.00 |
0.05% |
--- |
31 |
301185 |
鸥玛软件 |
0.04% |
2.00 |
66.04 |
0.04% |
--- |
32 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.04% |
--- |
33 |
688469 |
芯联集成 |
0.04% |
13.80 |
77.88 |
0.05% |
--- |
34 |
002229 |
鸿博股份 |
0.02% |
1.00 |
35.08 |
0.02% |
--- |
35 |
300168 |
万达信息 |
0.02% |
3.50 |
39.66 |
0.03% |
--- |
36 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
37 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.03% |
--- |
38 |
688066 |
航天宏图 |
0.02% |
0.63 |
38.37 |
0.02% |
--- |
39 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
40 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.02% |
--- |
41 |
000977 |
浪潮信息 |
0.01% |
0.40 |
19.40 |
0.01% |
--- |
42 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
43 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
44 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
45 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
46 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
47 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
48 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
49 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
50 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
51 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
52 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
53 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
54 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
55 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
56 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
57 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
58 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
59 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
60 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.02% |
--- |
61 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
62 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.02% |
--- |
63 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
64 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
65 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
66 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
67 |
688728 |
格科微 |
0.01% |
0.94 |
14.91 |
0.01% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
69 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
73 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
79 |
301358 |
湖南裕能 |
0.00% |
0.12 |
5.27 |
0.00% |
--- |
80 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.01% |
--- |
83 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
84 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
86 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
87 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
88 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
89 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
90 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
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 |
300014 |
亿纬锂能 |
6.54% |
95.65 |
8407.32 |
7.68% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.70% |
18.64 |
7331.42 |
6.69% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
5.64% |
165.32 |
7251.11 |
6.62% |
0.00 (0.00%) |
4 |
600536 |
中国软件 |
5.64% |
124.29 |
7250.07 |
6.62% |
0.00 (0.00%) |
5 |
688200 |
华峰测控 |
5.42% |
25.22 |
6972.27 |
6.37% |
新增 |
6 |
002384 |
东山精密 |
4.13% |
214.58 |
5306.66 |
4.85% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
4.02% |
243.88 |
5175.13 |
4.73% |
新增 |
8 |
600570 |
恒生电子 |
4.01% |
127.51 |
5159.12 |
4.71% |
新增 |
9 |
300627 |
华测导航 |
3.90% |
180.60 |
5020.74 |
4.58% |
-39.85 (-22.06%) |
10 |
002446 |
盛路通信 |
3.88% |
521.84 |
4988.80 |
4.55% |
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 |
300014 |
亿纬锂能 |
6.54% |
95.65 |
8407.32 |
7.68% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.70% |
18.64 |
7331.42 |
6.69% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
5.64% |
165.32 |
7251.11 |
6.62% |
0.00 (0.00%) |
4 |
600536 |
中国软件 |
5.64% |
124.29 |
7250.07 |
6.62% |
0.00 (0.00%) |
5 |
688200 |
华峰测控 |
5.42% |
25.22 |
6972.27 |
6.37% |
新增 |
6 |
002384 |
东山精密 |
4.13% |
214.58 |
5306.66 |
4.85% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
4.02% |
243.88 |
5175.13 |
4.73% |
新增 |
8 |
600570 |
恒生电子 |
4.01% |
127.51 |
5159.12 |
4.71% |
新增 |
9 |
300627 |
华测导航 |
3.90% |
180.60 |
5020.74 |
4.58% |
-39.85 (-22.06%) |
10 |
002446 |
盛路通信 |
3.88% |
521.84 |
4988.80 |
4.55% |
新增 |
11 |
002436 |
兴森科技 |
3.86% |
513.07 |
4966.51 |
4.53% |
--- |
12 |
000970 |
中科三环 |
3.27% |
307.89 |
4199.57 |
3.83% |
--- |
13 |
002555 |
三七互娱 |
3.23% |
229.73 |
4158.13 |
3.80% |
--- |
14 |
002371 |
北方华创 |
3.19% |
18.20 |
4100.46 |
3.74% |
--- |
15 |
300748 |
金力永磁 |
2.99% |
131.20 |
3839.05 |
3.51% |
--- |
16 |
603799 |
华友钴业 |
2.73% |
63.04 |
3507.14 |
3.20% |
--- |
17 |
301308 |
江波龙 |
2.51% |
54.79 |
3231.22 |
2.95% |
--- |
18 |
300036 |
超图软件 |
2.15% |
147.99 |
2759.96 |
2.52% |
--- |
19 |
002368 |
太极股份 |
2.11% |
96.48 |
2713.98 |
2.48% |
--- |
20 |
603986 |
兆易创新 |
2.08% |
26.07 |
2671.67 |
2.44% |
--- |
21 |
688111 |
金山办公 |
2.01% |
9.76 |
2580.18 |
2.36% |
--- |
22 |
688106 |
金宏气体 |
1.97% |
134.73 |
2527.63 |
2.31% |
--- |
23 |
688369 |
致远互联 |
1.94% |
36.32 |
2500.37 |
2.28% |
--- |
24 |
300223 |
北京君正 |
1.92% |
35.09 |
2471.74 |
2.26% |
--- |
25 |
301327 |
华宝新能 |
0.04% |
0.24 |
45.23 |
0.04% |
--- |
26 |
688392 |
骄成超声 |
0.03% |
0.27 |
36.86 |
0.03% |
--- |
27 |
301195 |
北路智控 |
0.02% |
0.33 |
24.60 |
0.02% |
--- |
28 |
301330 |
熵基科技 |
0.02% |
0.69 |
22.29 |
0.02% |
--- |
29 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.02% |
--- |
30 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.03% |
--- |
31 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
32 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.01% |
--- |
33 |
301171 |
易点天下 |
0.01% |
0.98 |
18.32 |
0.02% |
--- |
34 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
35 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
36 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
37 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
38 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
39 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
40 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.01% |
--- |
41 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
42 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
43 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.01% |
--- |
44 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
45 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.02% |
--- |
46 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
47 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
48 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.02% |
--- |
49 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
50 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
51 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
52 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.01% |
--- |
53 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.01% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
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 |
300014 |
亿纬锂能 |
6.19% |
95.65 |
8091.69 |
7.00% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.72% |
18.64 |
7470.63 |
6.46% |
2.58 (13.84%) |
3 |
002709 |
天赐材料 |
5.57% |
165.32 |
7284.18 |
6.30% |
15.39 (9.31%) |
4 |
300627 |
华测导航 |
5.11% |
220.45 |
6679.64 |
5.78% |
-127.43 (-57.81%) |
5 |
002371 |
北方华创 |
4.67% |
21.92 |
6102.53 |
5.28% |
3.00 (13.69%) |
6 |
300037 |
新宙邦 |
4.47% |
139.56 |
5844.86 |
5.06% |
-28.03 (-20.08%) |
7 |
000970 |
中科三环 |
4.23% |
399.25 |
5525.61 |
4.78% |
0.00 (0.00%) |
8 |
000768 |
中航西飞 |
4.12% |
206.53 |
5384.24 |
4.66% |
0.00 (0.00%) |
9 |
600536 |
中国软件 |
4.09% |
124.29 |
5352.10 |
4.63% |
新增 |
10 |
002384 |
东山精密 |
3.80% |
214.58 |
4967.61 |
4.30% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.19% |
95.65 |
8091.69 |
7.00% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.72% |
18.64 |
7470.63 |
6.46% |
2.58 (13.84%) |
3 |
002709 |
天赐材料 |
5.57% |
165.32 |
7284.18 |
6.30% |
15.39 (9.31%) |
4 |
300627 |
华测导航 |
5.11% |
220.45 |
6679.64 |
5.78% |
-127.43 (-57.81%) |
5 |
002371 |
北方华创 |
4.67% |
21.92 |
6102.53 |
5.28% |
3.00 (13.69%) |
6 |
300037 |
新宙邦 |
4.47% |
139.56 |
5844.86 |
5.06% |
-28.03 (-20.08%) |
7 |
000970 |
中科三环 |
4.23% |
399.25 |
5525.61 |
4.78% |
0.00 (0.00%) |
8 |
000768 |
中航西飞 |
4.12% |
206.53 |
5384.24 |
4.66% |
0.00 (0.00%) |
9 |
600536 |
中国软件 |
4.09% |
124.29 |
5352.10 |
4.63% |
新增 |
10 |
002384 |
东山精密 |
3.80% |
214.58 |
4967.61 |
4.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300627 |
华测导航 |
6.73% |
347.88 |
11963.72 |
7.40% |
99.40 (28.57%) |
2 |
002466 |
天齐锂业 |
5.93% |
84.51 |
10546.75 |
6.52% |
-51.02 (-60.37%) |
3 |
603799 |
华友钴业 |
5.70% |
105.90 |
10126.54 |
6.26% |
39.08 (36.90%) |
4 |
300014 |
亿纬锂能 |
5.25% |
95.65 |
9325.52 |
5.77% |
新增 |
5 |
002709 |
天赐材料 |
5.23% |
149.93 |
9304.90 |
5.76% |
新增 |
6 |
300037 |
新宙邦 |
4.95% |
167.59 |
8808.64 |
5.45% |
74.49 (44.44%) |
7 |
300750 |
宁德时代 |
4.82% |
16.06 |
8573.42 |
5.30% |
-3.55 (-22.11%) |
8 |
002129 |
TCL中环 |
4.68% |
141.14 |
8311.73 |
5.14% |
新增 |
9 |
000970 |
中科三环 |
4.22% |
399.25 |
7497.90 |
4.64% |
新增 |
10 |
688005 |
容百科技 |
4.22% |
57.97 |
7503.24 |
4.64% |
-20.28 (-34.99%) |
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 |
300627 |
华测导航 |
6.73% |
347.88 |
11963.72 |
7.40% |
99.40 (28.57%) |
2 |
002466 |
天齐锂业 |
5.93% |
84.51 |
10546.75 |
6.52% |
-51.02 (-60.37%) |
3 |
603799 |
华友钴业 |
5.70% |
105.90 |
10126.54 |
6.26% |
39.08 (36.90%) |
4 |
300014 |
亿纬锂能 |
5.25% |
95.65 |
9325.52 |
5.77% |
新增 |
5 |
002709 |
天赐材料 |
5.23% |
149.93 |
9304.90 |
5.76% |
新增 |
6 |
300037 |
新宙邦 |
4.95% |
167.59 |
8808.64 |
5.45% |
74.49 (44.44%) |
7 |
300750 |
宁德时代 |
4.82% |
16.06 |
8573.42 |
5.30% |
-3.55 (-22.11%) |
8 |
002129 |
TCL中环 |
4.68% |
141.14 |
8311.73 |
5.14% |
新增 |
9 |
000970 |
中科三环 |
4.22% |
399.25 |
7497.90 |
4.64% |
新增 |
10 |
688005 |
容百科技 |
4.22% |
57.97 |
7503.24 |
4.64% |
-20.28 (-34.99%) |
11 |
300207 |
欣旺达 |
4.04% |
227.08 |
7175.70 |
4.44% |
--- |
12 |
002850 |
科达利 |
3.85% |
43.03 |
6841.74 |
4.23% |
--- |
13 |
000768 |
中航西飞 |
3.52% |
206.53 |
6255.79 |
3.87% |
--- |
14 |
002056 |
横店东磁 |
3.50% |
233.60 |
6218.53 |
3.85% |
--- |
15 |
002371 |
北方华创 |
2.95% |
18.92 |
5243.11 |
3.24% |
--- |
16 |
002812 |
恩捷股份 |
2.81% |
19.97 |
5001.49 |
3.09% |
--- |
17 |
002384 |
东山精密 |
2.77% |
214.58 |
4920.41 |
3.04% |
--- |
18 |
688116 |
天奈科技 |
2.44% |
25.54 |
4329.20 |
2.68% |
--- |
19 |
300748 |
金力永磁 |
2.38% |
115.06 |
4234.38 |
2.62% |
--- |
20 |
002460 |
赣锋锂业 |
2.22% |
26.52 |
3943.52 |
2.44% |
--- |
21 |
600366 |
宁波韵升 |
2.03% |
285.87 |
3601.96 |
2.23% |
--- |
22 |
600570 |
恒生电子 |
1.93% |
78.70 |
3426.78 |
2.12% |
--- |
23 |
300409 |
道氏技术 |
1.92% |
131.49 |
3416.11 |
2.11% |
--- |
24 |
688518 |
联赢激光 |
1.70% |
89.10 |
3028.41 |
1.87% |
--- |
25 |
600549 |
厦门钨业 |
0.99% |
81.70 |
1766.35 |
1.09% |
--- |
26 |
688220 |
翱捷科技 |
0.05% |
1.22 |
83.55 |
0.05% |
--- |
27 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
28 |
301137 |
哈焊华通 |
0.01% |
0.64 |
11.17 |
0.01% |
--- |
29 |
301155 |
海力风电 |
0.01% |
0.11 |
9.59 |
0.01% |
--- |
30 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
31 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
32 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
33 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
34 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
37 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
38 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
42 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
43 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
44 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
45 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
48 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
49 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
50 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.07 |
0.00% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
55 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
57 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
58 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
60 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
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 |
002466 |
天齐锂业 |
6.09% |
135.53 |
11030.72 |
6.80% |
-10.29 (-7.59%) |
2 |
688005 |
容百科技 |
5.59% |
78.25 |
10127.05 |
6.24% |
59.66 (76.24%) |
3 |
300750 |
宁德时代 |
5.55% |
19.61 |
10043.69 |
6.19% |
2.66 (13.57%) |
4 |
300627 |
华测导航 |
5.00% |
248.49 |
9059.89 |
5.58% |
13.56 (5.46%) |
5 |
002465 |
海格通信 |
4.22% |
747.15 |
7643.34 |
4.71% |
新增 |
6 |
300207 |
欣旺达 |
4.20% |
276.39 |
7600.70 |
4.68% |
20.79 (7.52%) |
7 |
300037 |
新宙邦 |
4.19% |
93.11 |
7592.85 |
4.68% |
-88.36 (-94.90%) |
8 |
002371 |
北方华创 |
3.86% |
25.49 |
6984.26 |
4.30% |
新增 |
9 |
603799 |
华友钴业 |
3.61% |
66.83 |
6535.75 |
4.03% |
-15.67 (-23.45%) |
10 |
002850 |
科达利 |
3.52% |
43.03 |
6368.41 |
3.92% |
39.00 (90.63%) |
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 |
002466 |
天齐锂业 |
6.09% |
135.53 |
11030.72 |
6.80% |
-10.29 (-7.59%) |
2 |
688005 |
容百科技 |
5.59% |
78.25 |
10127.05 |
6.24% |
59.66 (76.24%) |
3 |
300750 |
宁德时代 |
5.55% |
19.61 |
10043.69 |
6.19% |
2.66 (13.57%) |
4 |
300627 |
华测导航 |
5.00% |
248.49 |
9059.89 |
5.58% |
13.56 (5.46%) |
5 |
002465 |
海格通信 |
4.22% |
747.15 |
7643.34 |
4.71% |
新增 |
6 |
300207 |
欣旺达 |
4.20% |
276.39 |
7600.70 |
4.68% |
20.79 (7.52%) |
7 |
300037 |
新宙邦 |
4.19% |
93.11 |
7592.85 |
4.68% |
-88.36 (-94.90%) |
8 |
002371 |
北方华创 |
3.86% |
25.49 |
6984.26 |
4.30% |
新增 |
9 |
603799 |
华友钴业 |
3.61% |
66.83 |
6535.75 |
4.03% |
-15.67 (-23.45%) |
10 |
002850 |
科达利 |
3.52% |
43.03 |
6368.41 |
3.92% |
39.00 (90.63%) |
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 |
300037 |
新宙邦 |
7.68% |
181.47 |
20505.74 |
8.51% |
32.86 (18.11%) |
2 |
002466 |
天齐锂业 |
5.84% |
145.82 |
15602.65 |
6.47% |
20.12 (13.80%) |
3 |
002056 |
横店东磁 |
4.57% |
646.09 |
12191.69 |
5.06% |
新增 |
4 |
300627 |
华测导航 |
4.05% |
234.93 |
10806.71 |
4.48% |
新增 |
5 |
300207 |
欣旺达 |
4.04% |
255.60 |
10776.05 |
4.47% |
-22.26 (-8.71%) |
6 |
002212 |
天融信 |
3.99% |
555.33 |
10645.58 |
4.42% |
-189.23 (-34.08%) |
7 |
300059 |
东方财富 |
3.92% |
281.80 |
10457.75 |
4.34% |
7.00 (2.49%) |
8 |
000970 |
中科三环 |
3.88% |
646.07 |
10369.42 |
4.30% |
新增 |
9 |
688561 |
奇安信 |
3.76% |
114.15 |
10035.82 |
4.16% |
-46.05 (-40.34%) |
10 |
300750 |
宁德时代 |
3.73% |
16.95 |
9963.72 |
4.13% |
-7.80 (-46.03%) |
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 |
300037 |
新宙邦 |
7.68% |
181.47 |
20505.74 |
8.51% |
32.86 (18.11%) |
2 |
002466 |
天齐锂业 |
5.84% |
145.82 |
15602.65 |
6.47% |
20.12 (13.80%) |
3 |
002056 |
横店东磁 |
4.57% |
646.09 |
12191.69 |
5.06% |
新增 |
4 |
300627 |
华测导航 |
4.05% |
234.93 |
10806.71 |
4.48% |
新增 |
5 |
300207 |
欣旺达 |
4.04% |
255.60 |
10776.05 |
4.47% |
-22.26 (-8.71%) |
6 |
002212 |
天融信 |
3.99% |
555.33 |
10645.58 |
4.42% |
-189.23 (-34.08%) |
7 |
300059 |
东方财富 |
3.92% |
281.80 |
10457.75 |
4.34% |
7.00 (2.49%) |
8 |
000970 |
中科三环 |
3.88% |
646.07 |
10369.42 |
4.30% |
新增 |
9 |
688561 |
奇安信 |
3.76% |
114.15 |
10035.82 |
4.16% |
-46.05 (-40.34%) |
10 |
300750 |
宁德时代 |
3.73% |
16.95 |
9963.72 |
4.13% |
-7.80 (-46.03%) |
11 |
300014 |
亿纬锂能 |
3.49% |
78.85 |
9318.07 |
3.86% |
--- |
12 |
603799 |
华友钴业 |
3.41% |
82.50 |
9100.32 |
3.77% |
--- |
13 |
002138 |
顺络电子 |
3.03% |
212.03 |
8095.36 |
3.36% |
--- |
14 |
002460 |
赣锋锂业 |
2.75% |
51.33 |
7332.49 |
3.04% |
--- |
15 |
300127 |
银河磁体 |
2.39% |
252.35 |
6371.84 |
2.64% |
--- |
16 |
300696 |
爱乐达 |
2.36% |
121.53 |
6312.11 |
2.62% |
--- |
17 |
688208 |
道通科技 |
2.21% |
74.22 |
5893.26 |
2.44% |
--- |
18 |
601689 |
拓普集团 |
2.17% |
109.30 |
5792.77 |
2.40% |
--- |
19 |
600366 |
宁波韵升 |
1.97% |
398.46 |
5263.66 |
2.18% |
--- |
20 |
002384 |
东山精密 |
1.69% |
166.33 |
4507.54 |
1.87% |
--- |
21 |
603179 |
新泉股份 |
1.40% |
86.48 |
3742.93 |
1.55% |
--- |
22 |
300513 |
恒实科技 |
1.35% |
274.45 |
3598.04 |
1.49% |
--- |
23 |
600110 |
诺德股份 |
1.23% |
205.71 |
3281.07 |
1.36% |
--- |
24 |
000009 |
中国宝安 |
1.19% |
220.24 |
3178.06 |
1.32% |
--- |
25 |
002129 |
TCL中环 |
1.07% |
68.23 |
2848.60 |
1.18% |
--- |
26 |
600406 |
国电南瑞 |
1.05% |
70.23 |
2811.31 |
1.17% |
--- |
27 |
603986 |
兆易创新 |
1.03% |
15.69 |
2759.09 |
1.14% |
--- |
28 |
688981 |
中芯国际 |
0.96% |
48.16 |
2552.16 |
1.06% |
--- |
29 |
002192 |
融捷股份 |
0.94% |
19.19 |
2497.55 |
1.04% |
--- |
30 |
688005 |
容百科技 |
0.80% |
18.59 |
2148.75 |
0.89% |
--- |
31 |
300748 |
金力永磁 |
0.78% |
46.18 |
2073.02 |
0.86% |
--- |
32 |
002709 |
天赐材料 |
0.76% |
17.61 |
2018.99 |
0.84% |
--- |
33 |
300568 |
星源材质 |
0.71% |
51.28 |
1883.40 |
0.78% |
--- |
34 |
600487 |
亨通光电 |
0.69% |
122.51 |
1852.35 |
0.77% |
--- |
35 |
300496 |
中科创达 |
0.63% |
12.08 |
1672.11 |
0.69% |
--- |
36 |
002475 |
立讯精密 |
0.54% |
29.48 |
1450.42 |
0.60% |
--- |
37 |
002063 |
远光软件 |
0.51% |
136.52 |
1357.01 |
0.56% |
--- |
38 |
300036 |
超图软件 |
0.51% |
45.39 |
1363.97 |
0.57% |
--- |
39 |
002241 |
歌尔股份 |
0.49% |
24.14 |
1305.97 |
0.54% |
--- |
40 |
002812 |
恩捷股份 |
0.47% |
4.99 |
1249.50 |
0.52% |
--- |
41 |
300035 |
中科电气 |
0.43% |
38.25 |
1157.07 |
0.48% |
--- |
42 |
300365 |
恒华科技 |
0.38% |
93.18 |
1001.66 |
0.42% |
--- |
43 |
603297 |
永新光学 |
0.34% |
7.43 |
899.55 |
0.37% |
--- |
44 |
300088 |
长信科技 |
0.28% |
55.38 |
735.45 |
0.31% |
--- |
45 |
002850 |
科达利 |
0.24% |
4.03 |
646.17 |
0.27% |
--- |
46 |
688187 |
时代电气 |
0.15% |
4.87 |
399.17 |
0.17% |
--- |
47 |
600905 |
三峡能源 |
0.05% |
16.26 |
122.11 |
0.05% |
--- |
48 |
300751 |
迈为股份 |
0.03% |
0.12 |
77.08 |
0.03% |
--- |
49 |
002036 |
联创电子 |
0.02% |
2.16 |
52.40 |
0.02% |
--- |
50 |
300263 |
隆华科技 |
0.02% |
5.85 |
59.67 |
0.02% |
--- |
51 |
300274 |
阳光电源 |
0.02% |
0.35 |
51.03 |
0.02% |
--- |
52 |
600885 |
宏发股份 |
0.02% |
0.70 |
52.25 |
0.02% |
--- |
53 |
603606 |
东方电缆 |
0.02% |
1.04 |
53.21 |
0.02% |
--- |
54 |
688110 |
东芯股份 |
0.02% |
1.40 |
56.70 |
0.02% |
--- |
55 |
688151 |
华强科技 |
0.02% |
1.22 |
41.39 |
0.02% |
--- |
56 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.02% |
--- |
57 |
688390 |
固德威 |
0.02% |
0.09 |
43.34 |
0.02% |
--- |
58 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
50.66 |
0.02% |
--- |
59 |
000301 |
东方盛虹 |
0.01% |
1.03 |
19.92 |
0.01% |
--- |
60 |
000400 |
许继电气 |
0.01% |
1.26 |
32.89 |
0.01% |
--- |
61 |
000920 |
沃顿科技 |
0.01% |
2.37 |
27.23 |
0.01% |
--- |
62 |
002534 |
西子洁能 |
0.01% |
0.43 |
13.63 |
0.01% |
--- |
63 |
002756 |
永兴材料 |
0.01% |
0.10 |
14.80 |
0.01% |
--- |
64 |
002906 |
华阳集团 |
0.01% |
0.48 |
26.38 |
0.01% |
--- |
65 |
300443 |
金雷股份 |
0.01% |
0.32 |
18.48 |
0.01% |
--- |
66 |
300450 |
先导智能 |
0.01% |
0.20 |
14.87 |
0.01% |
--- |
67 |
300850 |
新强联 |
0.01% |
0.14 |
24.99 |
0.01% |
--- |
68 |
600111 |
北方稀土 |
0.01% |
0.53 |
24.27 |
0.01% |
--- |
69 |
600893 |
航发动力 |
0.01% |
0.23 |
14.60 |
0.01% |
--- |
70 |
601778 |
晶科科技 |
0.01% |
4.20 |
35.83 |
0.01% |
--- |
71 |
601865 |
福莱特 |
0.01% |
0.30 |
17.38 |
0.01% |
--- |
72 |
603693 |
江苏新能 |
0.01% |
1.08 |
30.74 |
0.01% |
--- |
73 |
603806 |
福斯特 |
0.01% |
0.15 |
19.58 |
0.01% |
--- |
74 |
603985 |
恒润股份 |
0.01% |
0.36 |
19.23 |
0.01% |
--- |
75 |
605117 |
德业股份 |
0.01% |
0.05 |
13.69 |
0.01% |
--- |
76 |
688033 |
天宜上佳 |
0.01% |
0.90 |
29.76 |
0.01% |
--- |
77 |
688049 |
炬芯科技 |
0.01% |
0.33 |
16.86 |
0.01% |
--- |
78 |
688248 |
南网科技 |
0.01% |
1.18 |
22.23 |
0.01% |
--- |
79 |
688711 |
宏微科技 |
0.01% |
0.19 |
21.73 |
0.01% |
--- |
80 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
81 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
82 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
83 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
85 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
88 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
89 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
90 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
91 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
92 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
93 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
94 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
96 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
97 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
98 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
99 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
101 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
102 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
104 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
105 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
107 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
108 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
110 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
111 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
112 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
113 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
114 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
115 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
116 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
117 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
118 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
119 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
120 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
121 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
122 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
123 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
124 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
125 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
126 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
127 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
128 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
129 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
130 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
131 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
132 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
133 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
134 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
135 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
136 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
138 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
139 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
140 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
141 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
142 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
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 |
300037 |
新宙邦 |
9.32% |
148.61 |
23034.04 |
10.14% |
-82.91 (-55.79%) |
2 |
688561 |
奇安信 |
5.31% |
160.19 |
13124.63 |
5.78% |
新增 |
3 |
300750 |
宁德时代 |
5.26% |
24.75 |
13009.24 |
5.73% |
-12.92 (-52.21%) |
4 |
002466 |
天齐锂业 |
5.17% |
125.70 |
12768.52 |
5.62% |
-126.33 (-100.50%) |
5 |
002212 |
天融信 |
4.82% |
744.55 |
11912.88 |
5.24% |
362.43 (48.68%) |
6 |
300207 |
欣旺达 |
4.20% |
277.86 |
10391.93 |
4.57% |
191.14 (68.79%) |
7 |
300059 |
东方财富 |
3.82% |
274.80 |
9444.88 |
4.16% |
新增 |
8 |
688981 |
中芯国际 |
3.54% |
158.54 |
8751.50 |
3.85% |
41.65 (26.27%) |
9 |
600110 |
诺德股份 |
3.52% |
406.37 |
8700.38 |
3.83% |
-56.19 (-13.83%) |
10 |
002074 |
国轩高科 |
3.11% |
161.75 |
7681.51 |
3.38% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.32% |
148.61 |
23034.04 |
10.14% |
-82.91 (-55.79%) |
2 |
688561 |
奇安信 |
5.31% |
160.19 |
13124.63 |
5.78% |
新增 |
3 |
300750 |
宁德时代 |
5.26% |
24.75 |
13009.24 |
5.73% |
-12.92 (-52.21%) |
4 |
002466 |
天齐锂业 |
5.17% |
125.70 |
12768.52 |
5.62% |
-126.33 (-100.50%) |
5 |
002212 |
天融信 |
4.82% |
744.55 |
11912.88 |
5.24% |
362.43 (48.68%) |
6 |
300207 |
欣旺达 |
4.20% |
277.86 |
10391.93 |
4.57% |
191.14 (68.79%) |
7 |
300059 |
东方财富 |
3.82% |
274.80 |
9444.88 |
4.16% |
新增 |
8 |
688981 |
中芯国际 |
3.54% |
158.54 |
8751.50 |
3.85% |
41.65 (26.27%) |
9 |
600110 |
诺德股份 |
3.52% |
406.37 |
8700.38 |
3.83% |
-56.19 (-13.83%) |
10 |
002074 |
国轩高科 |
3.11% |
161.75 |
7681.51 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.51% |
231.51 |
23174.52 |
10.77% |
104.23 (45.02%) |
2 |
688005 |
容百科技 |
8.87% |
178.44 |
21626.75 |
10.05% |
-81.75 (-45.81%) |
3 |
300750 |
宁德时代 |
8.26% |
37.67 |
20143.30 |
9.36% |
12.15 (32.27%) |
4 |
002466 |
天齐锂业 |
6.41% |
252.03 |
15630.98 |
7.26% |
新增 |
5 |
688116 |
天奈科技 |
4.84% |
99.89 |
11787.11 |
5.48% |
新增 |
6 |
300035 |
中科电气 |
3.99% |
398.20 |
9736.00 |
4.52% |
-210.63 (-52.90%) |
7 |
002212 |
天融信 |
3.10% |
382.12 |
7554.55 |
3.51% |
新增 |
8 |
300769 |
德方纳米 |
3.06% |
36.04 |
7449.07 |
3.46% |
新增 |
9 |
300014 |
亿纬锂能 |
2.96% |
69.49 |
7222.48 |
3.36% |
新增 |
10 |
688981 |
中芯国际 |
2.96% |
116.89 |
7226.28 |
3.36% |
31.72 (27.13%) |
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 |
300037 |
新宙邦 |
9.51% |
231.51 |
23174.52 |
10.77% |
104.23 (45.02%) |
2 |
688005 |
容百科技 |
8.87% |
178.44 |
21626.75 |
10.05% |
-81.75 (-45.81%) |
3 |
300750 |
宁德时代 |
8.26% |
37.67 |
20143.30 |
9.36% |
12.15 (32.27%) |
4 |
002466 |
天齐锂业 |
6.41% |
252.03 |
15630.98 |
7.26% |
新增 |
5 |
688116 |
天奈科技 |
4.84% |
99.89 |
11787.11 |
5.48% |
新增 |
6 |
300035 |
中科电气 |
3.99% |
398.20 |
9736.00 |
4.52% |
-210.63 (-52.90%) |
7 |
002212 |
天融信 |
3.10% |
382.12 |
7554.55 |
3.51% |
新增 |
8 |
300769 |
德方纳米 |
3.06% |
36.04 |
7449.07 |
3.46% |
新增 |
9 |
300014 |
亿纬锂能 |
2.96% |
69.49 |
7222.48 |
3.36% |
新增 |
10 |
688981 |
中芯国际 |
2.96% |
116.89 |
7226.28 |
3.36% |
31.72 (27.13%) |
11 |
603179 |
新泉股份 |
2.81% |
208.38 |
6851.59 |
3.18% |
--- |
12 |
603799 |
华友钴业 |
2.70% |
57.56 |
6573.09 |
3.05% |
--- |
13 |
002850 |
科达利 |
2.35% |
65.47 |
5722.16 |
2.66% |
--- |
14 |
600110 |
诺德股份 |
2.31% |
462.56 |
5633.98 |
2.62% |
--- |
15 |
601689 |
拓普集团 |
2.03% |
132.49 |
4959.10 |
2.30% |
--- |
16 |
002439 |
启明星辰 |
1.97% |
165.47 |
4800.28 |
2.23% |
--- |
17 |
002050 |
三花智控 |
1.95% |
197.75 |
4742.16 |
2.20% |
--- |
18 |
600885 |
宏发股份 |
1.68% |
65.31 |
4094.83 |
1.90% |
--- |
19 |
300919 |
中伟股份 |
1.67% |
25.03 |
4079.78 |
1.90% |
--- |
20 |
300890 |
翔丰华 |
1.58% |
70.35 |
3840.96 |
1.78% |
--- |
21 |
002812 |
恩捷股份 |
1.35% |
14.04 |
3286.76 |
1.53% |
--- |
22 |
600619 |
海立股份 |
1.28% |
292.44 |
3111.56 |
1.45% |
--- |
23 |
300207 |
欣旺达 |
1.16% |
86.72 |
2823.57 |
1.31% |
--- |
24 |
603893 |
瑞芯微 |
1.07% |
18.64 |
2599.53 |
1.21% |
--- |
25 |
300568 |
星源材质 |
1.05% |
61.82 |
2557.53 |
1.19% |
--- |
26 |
300696 |
爱乐达 |
0.86% |
50.20 |
2089.41 |
0.97% |
--- |
27 |
688388 |
嘉元科技 |
0.79% |
21.09 |
1918.38 |
0.89% |
--- |
28 |
603876 |
鼎胜新材 |
0.78% |
61.36 |
1905.26 |
0.89% |
--- |
29 |
002709 |
天赐材料 |
0.73% |
16.80 |
1790.09 |
0.83% |
--- |
30 |
300369 |
绿盟科技 |
0.60% |
91.06 |
1452.39 |
0.67% |
--- |
31 |
002080 |
中材科技 |
0.56% |
51.72 |
1353.51 |
0.63% |
--- |
32 |
300124 |
汇川技术 |
0.53% |
17.52 |
1301.41 |
0.60% |
--- |
33 |
300953 |
震裕科技 |
0.51% |
11.36 |
1237.89 |
0.58% |
--- |
34 |
300450 |
先导智能 |
0.50% |
20.12 |
1210.26 |
0.56% |
--- |
35 |
000009 |
中国宝安 |
0.34% |
44.97 |
821.60 |
0.38% |
--- |
36 |
300274 |
阳光电源 |
0.31% |
6.47 |
744.44 |
0.35% |
--- |
37 |
300567 |
精测电子 |
0.20% |
8.03 |
493.04 |
0.23% |
--- |
38 |
688157 |
松井股份 |
0.20% |
3.85 |
480.39 |
0.22% |
--- |
39 |
002129 |
TCL中环 |
0.03% |
1.58 |
60.99 |
0.03% |
--- |
40 |
300772 |
运达股份 |
0.03% |
3.39 |
61.73 |
0.03% |
--- |
41 |
300751 |
迈为股份 |
0.02% |
0.09 |
40.92 |
0.02% |
--- |
42 |
600438 |
通威股份 |
0.02% |
0.92 |
39.81 |
0.02% |
--- |
43 |
601865 |
福莱特 |
0.02% |
1.36 |
53.76 |
0.02% |
--- |
44 |
603185 |
上机数控 |
0.02% |
0.30 |
53.69 |
0.02% |
--- |
45 |
688700 |
东威科技 |
0.02% |
0.84 |
44.71 |
0.02% |
--- |
46 |
000725 |
京东方A |
0.01% |
2.53 |
15.79 |
0.01% |
--- |
47 |
300115 |
长盈精密 |
0.01% |
1.72 |
35.43 |
0.02% |
--- |
48 |
300763 |
锦浪科技 |
0.01% |
0.09 |
15.35 |
0.01% |
--- |
49 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
50 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
51 |
600660 |
福耀玻璃 |
0.01% |
0.58 |
32.39 |
0.02% |
--- |
52 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
53 |
603218 |
日月股份 |
0.01% |
0.69 |
18.69 |
0.01% |
--- |
54 |
603806 |
福斯特 |
0.01% |
0.21 |
22.08 |
0.01% |
--- |
55 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
56 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
57 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
58 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
59 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
60 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
61 |
688609 |
九联科技 |
0.01% |
1.04 |
17.92 |
0.01% |
--- |
62 |
688661 |
和林微纳 |
0.01% |
0.15 |
13.67 |
0.01% |
--- |
63 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
64 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
65 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.67 |
0.00% |
--- |
66 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
67 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
002028 |
思源电气 |
0.00% |
0.36 |
11.08 |
0.01% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
72 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
73 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
74 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
75 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
76 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
96 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
97 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
98 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
99 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
100 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
101 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
102 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
103 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
105 |
300956 |
英力股份 |
0.00% |
0.37 |
10.00 |
0.00% |
--- |
106 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
109 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
111 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
112 |
300971 |
博亚精工 |
0.00% |
0.24 |
8.45 |
0.00% |
--- |
113 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
114 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
115 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
116 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
117 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
118 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
119 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
120 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
121 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
122 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
123 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
124 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
125 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
126 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
127 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
128 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
129 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
130 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
131 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
132 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
133 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
134 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
135 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
136 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
137 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
138 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
139 |
601615 |
明阳智能 |
0.00% |
0.67 |
10.85 |
0.01% |
--- |
140 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
141 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
142 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
143 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
144 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
145 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
146 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
147 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
148 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
149 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
150 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
151 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
152 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
153 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
154 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
155 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
156 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
157 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
158 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
159 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
160 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
161 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
162 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
163 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
164 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
165 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
166 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
167 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
168 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
169 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
170 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
171 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
172 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
173 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
174 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
175 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
176 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
177 |
688109 |
品茗股份 |
0.00% |
0.13 |
10.10 |
0.00% |
--- |
178 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
179 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
180 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
181 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.01% |
--- |
182 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
183 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
184 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
185 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
186 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.37 |
0.00% |
--- |
187 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
188 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
189 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
190 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.00% |
--- |
191 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
192 |
688577 |
浙海德曼 |
0.00% |
0.15 |
7.77 |
0.00% |
--- |
193 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
194 |
688616 |
西力科技 |
0.00% |
0.39 |
5.59 |
0.00% |
--- |
195 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.01% |
--- |
196 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
197 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
198 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
199 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
200 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
201 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
202 |
688682 |
霍莱沃 |
0.00% |
0.09 |
12.13 |
0.01% |
--- |
203 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
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 |
688005 |
容百科技 |
9.65% |
260.19 |
14864.41 |
10.90% |
62.14 (23.88%) |
2 |
300037 |
新宙邦 |
6.31% |
127.28 |
9729.57 |
7.14% |
20.32 (15.96%) |
3 |
603799 |
华友钴业 |
6.15% |
137.82 |
9473.59 |
6.95% |
-15.59 (-11.31%) |
4 |
300750 |
宁德时代 |
5.33% |
25.51 |
8218.81 |
6.03% |
3.73 (14.62%) |
5 |
300035 |
中科电气 |
4.24% |
608.83 |
6526.66 |
4.79% |
-15.52 (-2.55%) |
6 |
600110 |
诺德股份 |
3.56% |
745.35 |
5478.32 |
4.02% |
216.80 (29.09%) |
7 |
300450 |
先导智能 |
3.02% |
58.90 |
4652.51 |
3.41% |
-0.46 (-0.78%) |
8 |
688981 |
中芯国际 |
3.00% |
85.17 |
4626.70 |
3.39% |
66.31 (77.85%) |
9 |
002460 |
赣锋锂业 |
2.88% |
47.10 |
4439.38 |
3.26% |
17.01 (36.12%) |
10 |
300073 |
当升科技 |
2.88% |
93.55 |
4431.46 |
3.25% |
-17.11 (-18.29%) |
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 |
688005 |
容百科技 |
9.65% |
260.19 |
14864.41 |
10.90% |
62.14 (23.88%) |
2 |
300037 |
新宙邦 |
6.31% |
127.28 |
9729.57 |
7.14% |
20.32 (15.96%) |
3 |
603799 |
华友钴业 |
6.15% |
137.82 |
9473.59 |
6.95% |
-15.59 (-11.31%) |
4 |
300750 |
宁德时代 |
5.33% |
25.51 |
8218.81 |
6.03% |
3.73 (14.62%) |
5 |
300035 |
中科电气 |
4.24% |
608.83 |
6526.66 |
4.79% |
-15.52 (-2.55%) |
6 |
600110 |
诺德股份 |
3.56% |
745.35 |
5478.32 |
4.02% |
216.80 (29.09%) |
7 |
300450 |
先导智能 |
3.02% |
58.90 |
4652.51 |
3.41% |
-0.46 (-0.78%) |
8 |
688981 |
中芯国际 |
3.00% |
85.17 |
4626.70 |
3.39% |
66.31 (77.85%) |
9 |
002460 |
赣锋锂业 |
2.88% |
47.10 |
4439.38 |
3.26% |
17.01 (36.12%) |
10 |
300073 |
当升科技 |
2.88% |
93.55 |
4431.46 |
3.25% |
-17.11 (-18.29%) |
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 |
603799 |
华友钴业 |
6.99% |
153.41 |
12165.23 |
8.12% |
新增 |
2 |
300037 |
新宙邦 |
6.23% |
106.96 |
10846.12 |
7.24% |
-13.71 (-12.82%) |
3 |
688005 |
容百科技 |
5.87% |
198.05 |
10207.46 |
6.81% |
新增 |
4 |
300207 |
欣旺达 |
5.50% |
311.51 |
9566.57 |
6.39% |
78.98 (25.36%) |
5 |
002850 |
科达利 |
4.67% |
86.47 |
8127.41 |
5.43% |
5.50 (6.36%) |
6 |
300035 |
中科电气 |
4.39% |
624.35 |
7648.29 |
5.11% |
49.68 (7.96%) |
7 |
300750 |
宁德时代 |
4.39% |
21.78 |
7647.46 |
5.11% |
-20.16 (-92.56%) |
8 |
300073 |
当升科技 |
4.12% |
110.66 |
7176.30 |
4.79% |
-11.04 (-9.98%) |
9 |
002126 |
银轮股份 |
3.73% |
471.33 |
6490.18 |
4.33% |
-24.44 (-5.19%) |
10 |
300450 |
先导智能 |
2.86% |
59.36 |
4985.65 |
3.33% |
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 |
603799 |
华友钴业 |
6.99% |
153.41 |
12165.23 |
8.12% |
新增 |
2 |
300037 |
新宙邦 |
6.23% |
106.96 |
10846.12 |
7.24% |
-13.71 (-12.82%) |
3 |
688005 |
容百科技 |
5.87% |
198.05 |
10207.46 |
6.81% |
新增 |
4 |
300207 |
欣旺达 |
5.50% |
311.51 |
9566.57 |
6.39% |
78.98 (25.36%) |
5 |
002850 |
科达利 |
4.67% |
86.47 |
8127.41 |
5.43% |
5.50 (6.36%) |
6 |
300035 |
中科电气 |
4.39% |
624.35 |
7648.29 |
5.11% |
49.68 (7.96%) |
7 |
300750 |
宁德时代 |
4.39% |
21.78 |
7647.46 |
5.11% |
-20.16 (-92.56%) |
8 |
300073 |
当升科技 |
4.12% |
110.66 |
7176.30 |
4.79% |
-11.04 (-9.98%) |
9 |
002126 |
银轮股份 |
3.73% |
471.33 |
6490.18 |
4.33% |
-24.44 (-5.19%) |
10 |
300450 |
先导智能 |
2.86% |
59.36 |
4985.65 |
3.33% |
新增 |
11 |
600110 |
诺德股份 |
2.81% |
528.55 |
4889.09 |
3.26% |
--- |
12 |
002212 |
天融信 |
2.57% |
212.78 |
4470.51 |
2.98% |
--- |
13 |
002415 |
海康威视 |
2.01% |
71.98 |
3491.75 |
2.33% |
--- |
14 |
002025 |
航天电器 |
1.96% |
52.21 |
3402.90 |
2.27% |
--- |
15 |
600050 |
中国联通 |
1.92% |
751.16 |
3350.17 |
2.24% |
--- |
16 |
002389 |
航天彩虹 |
1.88% |
98.16 |
3263.82 |
2.18% |
--- |
17 |
000725 |
京东方A |
1.80% |
521.31 |
3127.86 |
2.09% |
--- |
18 |
002460 |
赣锋锂业 |
1.75% |
30.09 |
3044.82 |
2.03% |
--- |
19 |
603786 |
科博达 |
1.62% |
41.58 |
2811.64 |
1.88% |
--- |
20 |
603876 |
鼎胜新材 |
1.46% |
166.32 |
2543.03 |
1.70% |
--- |
21 |
002050 |
三花智控 |
1.43% |
100.90 |
2487.08 |
1.66% |
--- |
22 |
002074 |
国轩高科 |
1.36% |
60.62 |
2371.45 |
1.58% |
--- |
23 |
300496 |
中科创达 |
1.32% |
19.60 |
2293.20 |
1.53% |
--- |
24 |
603659 |
璞泰来 |
1.31% |
20.31 |
2282.54 |
1.52% |
--- |
25 |
600699 |
均胜电子 |
1.21% |
82.92 |
2102.85 |
1.40% |
--- |
26 |
002920 |
德赛西威 |
1.18% |
24.31 |
2045.44 |
1.37% |
--- |
27 |
601689 |
拓普集团 |
1.18% |
53.48 |
2055.24 |
1.37% |
--- |
28 |
300274 |
阳光电源 |
1.11% |
26.84 |
1940.05 |
1.30% |
--- |
29 |
002739 |
万达电影 |
0.99% |
95.35 |
1723.93 |
1.15% |
--- |
30 |
688116 |
天奈科技 |
0.90% |
25.21 |
1563.14 |
1.04% |
--- |
31 |
688122 |
西部超导 |
0.69% |
15.10 |
1200.81 |
0.80% |
--- |
32 |
688981 |
中芯国际 |
0.63% |
18.86 |
1089.40 |
0.73% |
--- |
33 |
002709 |
天赐材料 |
0.56% |
9.41 |
976.97 |
0.65% |
--- |
34 |
002475 |
立讯精密 |
0.52% |
16.04 |
900.16 |
0.60% |
--- |
35 |
688006 |
杭可科技 |
0.48% |
10.12 |
840.02 |
0.56% |
--- |
36 |
002240 |
盛新锂能 |
0.42% |
29.88 |
730.27 |
0.49% |
--- |
37 |
002594 |
比亚迪 |
0.39% |
3.52 |
683.02 |
0.46% |
--- |
38 |
000100 |
TCL科技 |
0.33% |
80.92 |
572.91 |
0.38% |
--- |
39 |
002979 |
雷赛智能 |
0.32% |
12.58 |
557.80 |
0.37% |
--- |
40 |
688388 |
嘉元科技 |
0.32% |
6.35 |
559.42 |
0.37% |
--- |
41 |
688018 |
乐鑫科技 |
0.26% |
3.08 |
457.39 |
0.31% |
--- |
42 |
688065 |
凯赛生物 |
0.06% |
1.34 |
111.92 |
0.07% |
--- |
43 |
600089 |
特变电工 |
0.05% |
8.00 |
81.20 |
0.05% |
--- |
44 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
45 |
300999 |
金龙鱼 |
0.03% |
0.55 |
48.26 |
0.03% |
--- |
46 |
603218 |
日月股份 |
0.03% |
2.00 |
60.50 |
0.04% |
--- |
47 |
688017 |
绿的谐波 |
0.03% |
0.41 |
60.62 |
0.04% |
--- |
48 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
49 |
000967 |
盈峰环境 |
0.02% |
4.00 |
32.56 |
0.02% |
--- |
50 |
002911 |
佛燃能源 |
0.02% |
2.00 |
36.12 |
0.02% |
--- |
51 |
300747 |
锐科激光 |
0.02% |
0.45 |
39.54 |
0.03% |
--- |
52 |
600323 |
瀚蓝环境 |
0.02% |
1.50 |
37.22 |
0.02% |
--- |
53 |
603787 |
新日股份 |
0.02% |
1.30 |
38.47 |
0.03% |
--- |
54 |
688157 |
松井股份 |
0.02% |
0.34 |
28.24 |
0.02% |
--- |
55 |
688277 |
天智航 |
0.02% |
0.88 |
33.06 |
0.02% |
--- |
56 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
57 |
300893 |
松原股份 |
0.01% |
0.28 |
10.65 |
0.01% |
--- |
58 |
300896 |
爱美客 |
0.01% |
0.04 |
21.72 |
0.01% |
--- |
59 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
61 |
601568 |
北元集团 |
0.01% |
1.04 |
9.55 |
0.01% |
--- |
62 |
688160 |
步科股份 |
0.01% |
0.28 |
11.20 |
0.01% |
--- |
63 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
64 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
65 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
66 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
67 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
68 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
69 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
70 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
71 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
72 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
73 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
74 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
75 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
76 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
77 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
78 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
79 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
80 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
81 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
82 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
83 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
84 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
85 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
86 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
87 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
88 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
90 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
91 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
92 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
93 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
94 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
95 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
96 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
97 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
98 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
99 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
100 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
101 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
102 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
103 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
104 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
105 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
106 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
107 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
108 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
109 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
110 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
111 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
112 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
113 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
114 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
115 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
116 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
117 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
119 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
120 |
601187 |
厦门银行 |
0.00% |
0.51 |
6.77 |
0.00% |
--- |
121 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
122 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
123 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
124 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
125 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
126 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
127 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.01% |
--- |
128 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
129 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
130 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
131 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
132 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
133 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
134 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
135 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
136 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
137 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
138 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
139 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
140 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
141 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
142 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.01% |
--- |
143 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
144 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
145 |
605388 |
均瑶健康 |
0.00% |
0.12 |
2.75 |
0.00% |
--- |
146 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
147 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.41 |
0.00% |
--- |
148 |
688156 |
路德环境 |
0.00% |
0.26 |
5.34 |
0.00% |
--- |
149 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.81 |
0.00% |
--- |
150 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
151 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
152 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
153 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.01% |
--- |
154 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
155 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.01% |
--- |
156 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
157 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.69% |
41.94 |
8773.91 |
9.77% |
-1.29 (-3.08%) |
2 |
300037 |
新宙邦 |
6.82% |
120.67 |
6890.47 |
7.67% |
40.11 (33.24%) |
3 |
300207 |
欣旺达 |
6.24% |
232.53 |
6299.19 |
7.01% |
-42.63 (-18.33%) |
4 |
002126 |
银轮股份 |
6.12% |
495.77 |
6187.18 |
6.89% |
-252.77 (-50.99%) |
5 |
002850 |
科达利 |
5.59% |
80.97 |
5642.87 |
6.28% |
-22.74 (-28.08%) |
6 |
300073 |
当升科技 |
5.42% |
121.70 |
5476.50 |
6.10% |
86.00 (70.67%) |
7 |
300035 |
中科电气 |
5.19% |
574.67 |
5240.99 |
5.83% |
440.94 (76.73%) |
8 |
603659 |
璞泰来 |
3.70% |
34.40 |
3735.40 |
4.16% |
-10.61 (-30.84%) |
9 |
603786 |
科博达 |
2.87% |
41.38 |
2901.98 |
3.23% |
-7.67 (-18.54%) |
10 |
601689 |
拓普集团 |
2.66% |
67.26 |
2690.40 |
3.00% |
-2.19 (-3.26%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.69% |
41.94 |
8773.91 |
9.77% |
-1.29 (-3.08%) |
2 |
300037 |
新宙邦 |
6.82% |
120.67 |
6890.47 |
7.67% |
40.11 (33.24%) |
3 |
300207 |
欣旺达 |
6.24% |
232.53 |
6299.19 |
7.01% |
-42.63 (-18.33%) |
4 |
002126 |
银轮股份 |
6.12% |
495.77 |
6187.18 |
6.89% |
-252.77 (-50.99%) |
5 |
002850 |
科达利 |
5.59% |
80.97 |
5642.87 |
6.28% |
-22.74 (-28.08%) |
6 |
300073 |
当升科技 |
5.42% |
121.70 |
5476.50 |
6.10% |
86.00 (70.67%) |
7 |
300035 |
中科电气 |
5.19% |
574.67 |
5240.99 |
5.83% |
440.94 (76.73%) |
8 |
603659 |
璞泰来 |
3.70% |
34.40 |
3735.40 |
4.16% |
-10.61 (-30.84%) |
9 |
603786 |
科博达 |
2.87% |
41.38 |
2901.98 |
3.23% |
-7.67 (-18.54%) |
10 |
601689 |
拓普集团 |
2.66% |
67.26 |
2690.40 |
3.00% |
-2.19 (-3.26%) |
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 |
002126 |
银轮股份 |
8.90% |
748.54 |
9162.10 |
9.56% |
-140.45 (-18.76%) |
2 |
300750 |
宁德时代 |
7.33% |
43.23 |
7537.64 |
7.87% |
-7.37 (-17.05%) |
3 |
002850 |
科达利 |
6.98% |
103.71 |
7176.80 |
7.49% |
-17.71 (-17.08%) |
4 |
000009 |
中国宝安 |
5.39% |
651.93 |
5547.91 |
5.79% |
-186.11 (-28.55%) |
5 |
300207 |
欣旺达 |
5.05% |
275.16 |
5200.49 |
5.43% |
新增 |
6 |
603659 |
璞泰来 |
4.51% |
45.01 |
4636.84 |
4.84% |
-0.86 (-1.91%) |
7 |
300037 |
新宙邦 |
4.31% |
80.56 |
4435.84 |
4.63% |
-7.22 (-8.96%) |
8 |
300124 |
汇川技术 |
4.24% |
114.82 |
4361.88 |
4.55% |
-8.71 (-7.59%) |
9 |
002624 |
完美世界 |
3.89% |
69.37 |
3998.49 |
4.17% |
新增 |
10 |
600563 |
法拉电子 |
3.83% |
63.83 |
3944.87 |
4.12% |
-51.52 (-80.71%) |
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 |
002126 |
银轮股份 |
8.90% |
748.54 |
9162.10 |
9.56% |
-140.45 (-18.76%) |
2 |
300750 |
宁德时代 |
7.33% |
43.23 |
7537.64 |
7.87% |
-7.37 (-17.05%) |
3 |
002850 |
科达利 |
6.98% |
103.71 |
7176.80 |
7.49% |
-17.71 (-17.08%) |
4 |
000009 |
中国宝安 |
5.39% |
651.93 |
5547.91 |
5.79% |
-186.11 (-28.55%) |
5 |
300207 |
欣旺达 |
5.05% |
275.16 |
5200.49 |
5.43% |
新增 |
6 |
603659 |
璞泰来 |
4.51% |
45.01 |
4636.84 |
4.84% |
-0.86 (-1.91%) |
7 |
300037 |
新宙邦 |
4.31% |
80.56 |
4435.84 |
4.63% |
-7.22 (-8.96%) |
8 |
300124 |
汇川技术 |
4.24% |
114.82 |
4361.88 |
4.55% |
-8.71 (-7.59%) |
9 |
002624 |
完美世界 |
3.89% |
69.37 |
3998.49 |
4.17% |
新增 |
10 |
600563 |
法拉电子 |
3.83% |
63.83 |
3944.87 |
4.12% |
-51.52 (-80.71%) |
11 |
002460 |
赣锋锂业 |
3.64% |
69.88 |
3743.32 |
3.91% |
--- |
12 |
600640 |
新国脉 |
3.59% |
185.18 |
3694.27 |
3.86% |
--- |
13 |
603786 |
科博达 |
3.59% |
49.05 |
3695.92 |
3.86% |
--- |
14 |
002459 |
晶澳科技 |
2.51% |
137.43 |
2580.96 |
2.69% |
--- |
15 |
300058 |
蓝色光标 |
2.32% |
305.98 |
2386.62 |
2.49% |
--- |
16 |
603496 |
恒为科技 |
2.00% |
92.34 |
2054.57 |
2.14% |
--- |
17 |
601689 |
拓普集团 |
1.88% |
69.45 |
1937.65 |
2.02% |
--- |
18 |
002080 |
中材科技 |
1.78% |
118.13 |
1831.02 |
1.91% |
--- |
19 |
002600 |
领益智造 |
1.67% |
161.53 |
1717.03 |
1.79% |
--- |
20 |
002376 |
新北洋 |
1.46% |
146.99 |
1497.87 |
1.56% |
--- |
21 |
002466 |
天齐锂业 |
1.43% |
64.29 |
1475.46 |
1.54% |
--- |
22 |
002027 |
分众传媒 |
1.38% |
254.78 |
1419.13 |
1.48% |
--- |
23 |
002475 |
立讯精密 |
1.33% |
26.73 |
1372.45 |
1.43% |
--- |
24 |
688005 |
容百科技 |
1.32% |
38.97 |
1362.54 |
1.42% |
--- |
25 |
300035 |
中科电气 |
1.19% |
133.73 |
1227.64 |
1.28% |
--- |
26 |
688008 |
澜起科技 |
1.16% |
11.77 |
1196.98 |
1.25% |
--- |
27 |
300073 |
当升科技 |
1.15% |
35.70 |
1180.60 |
1.23% |
--- |
28 |
000938 |
紫光股份 |
1.03% |
24.71 |
1062.19 |
1.11% |
--- |
29 |
002236 |
大华股份 |
0.87% |
46.62 |
895.57 |
0.93% |
--- |
30 |
300299 |
富春股份 |
0.75% |
85.24 |
771.42 |
0.81% |
--- |
31 |
300101 |
振芯科技 |
0.65% |
60.56 |
669.19 |
0.70% |
--- |
32 |
688116 |
天奈科技 |
0.56% |
12.34 |
576.72 |
0.60% |
--- |
33 |
603533 |
掌阅科技 |
0.46% |
12.53 |
477.77 |
0.50% |
--- |
34 |
300681 |
英搏尔 |
0.41% |
11.84 |
419.61 |
0.44% |
--- |
35 |
688396 |
华润微 |
0.32% |
7.90 |
327.64 |
0.34% |
--- |
36 |
600699 |
均胜电子 |
0.05% |
2.35 |
55.95 |
0.06% |
--- |
37 |
688100 |
威胜信息 |
0.03% |
1.16 |
30.07 |
0.03% |
--- |
38 |
688157 |
松井股份 |
0.03% |
0.34 |
29.47 |
0.03% |
--- |
39 |
000555 |
神州信息 |
0.02% |
1.44 |
22.15 |
0.02% |
--- |
40 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
41 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
43 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
44 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
45 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
55 |
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 |
002126 |
银轮股份 |
7.78% |
888.99 |
7271.92 |
8.86% |
592.76 (66.68%) |
2 |
300750 |
宁德时代 |
6.52% |
50.60 |
6091.73 |
7.42% |
18.77 (37.09%) |
3 |
002850 |
科达利 |
5.43% |
121.42 |
5077.78 |
6.19% |
-17.58 (-14.48%) |
4 |
600563 |
法拉电子 |
5.43% |
115.36 |
5076.77 |
6.19% |
55.73 (48.31%) |
5 |
000009 |
中国宝安 |
5.27% |
838.04 |
4927.67 |
6.01% |
新增 |
6 |
002460 |
赣锋锂业 |
4.73% |
109.92 |
4424.17 |
5.39% |
-8.15 (-7.42%) |
7 |
300251 |
光线传媒 |
3.58% |
375.87 |
3348.98 |
4.08% |
新增 |
8 |
300124 |
汇川技术 |
3.42% |
123.53 |
3193.26 |
3.89% |
-23.75 (-19.22%) |
9 |
300037 |
新宙邦 |
3.36% |
87.78 |
3138.27 |
3.83% |
-41.66 (-47.46%) |
10 |
603659 |
璞泰来 |
2.95% |
45.87 |
2752.15 |
3.35% |
-1.28 (-2.79%) |
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 |
002126 |
银轮股份 |
7.78% |
888.99 |
7271.92 |
8.86% |
592.76 (66.68%) |
2 |
300750 |
宁德时代 |
6.52% |
50.60 |
6091.73 |
7.42% |
18.77 (37.09%) |
3 |
002850 |
科达利 |
5.43% |
121.42 |
5077.78 |
6.19% |
-17.58 (-14.48%) |
4 |
600563 |
法拉电子 |
5.43% |
115.36 |
5076.77 |
6.19% |
55.73 (48.31%) |
5 |
000009 |
中国宝安 |
5.27% |
838.04 |
4927.67 |
6.01% |
新增 |
6 |
002460 |
赣锋锂业 |
4.73% |
109.92 |
4424.17 |
5.39% |
-8.15 (-7.42%) |
7 |
300251 |
光线传媒 |
3.58% |
375.87 |
3348.98 |
4.08% |
新增 |
8 |
300124 |
汇川技术 |
3.42% |
123.53 |
3193.26 |
3.89% |
-23.75 (-19.22%) |
9 |
300037 |
新宙邦 |
3.36% |
87.78 |
3138.27 |
3.83% |
-41.66 (-47.46%) |
10 |
603659 |
璞泰来 |
2.95% |
45.87 |
2752.15 |
3.35% |
-1.28 (-2.79%) |
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 |
002850 |
科达利 |
9.45% |
139.00 |
6324.46 |
10.19% |
25.27 (18.18%) |
2 |
300037 |
新宙邦 |
7.03% |
129.44 |
4703.92 |
7.58% |
新增 |
3 |
002050 |
三花智控 |
6.88% |
265.83 |
4606.90 |
7.42% |
新增 |
4 |
300124 |
汇川技术 |
6.74% |
147.28 |
4512.59 |
7.27% |
新增 |
5 |
002460 |
赣锋锂业 |
6.15% |
118.07 |
4112.38 |
6.63% |
新增 |
6 |
600885 |
宏发股份 |
6.06% |
117.74 |
4056.24 |
6.54% |
新增 |
7 |
603659 |
璞泰来 |
6.00% |
47.15 |
4014.63 |
6.47% |
新增 |
8 |
603799 |
华友钴业 |
5.20% |
88.37 |
3480.88 |
5.61% |
新增 |
9 |
300750 |
宁德时代 |
5.06% |
31.83 |
3386.71 |
5.46% |
新增 |
10 |
000063 |
中兴通讯 |
4.61% |
87.22 |
3086.78 |
4.97% |
-38.39 (-44.01%) |
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 |
002850 |
科达利 |
9.45% |
139.00 |
6324.46 |
10.19% |
25.27 (18.18%) |
2 |
300037 |
新宙邦 |
7.03% |
129.44 |
4703.92 |
7.58% |
新增 |
3 |
002050 |
三花智控 |
6.88% |
265.83 |
4606.90 |
7.42% |
新增 |
4 |
300124 |
汇川技术 |
6.74% |
147.28 |
4512.59 |
7.27% |
新增 |
5 |
002460 |
赣锋锂业 |
6.15% |
118.07 |
4112.38 |
6.63% |
新增 |
6 |
600885 |
宏发股份 |
6.06% |
117.74 |
4056.24 |
6.54% |
新增 |
7 |
603659 |
璞泰来 |
6.00% |
47.15 |
4014.63 |
6.47% |
新增 |
8 |
603799 |
华友钴业 |
5.20% |
88.37 |
3480.88 |
5.61% |
新增 |
9 |
300750 |
宁德时代 |
5.06% |
31.83 |
3386.71 |
5.46% |
新增 |
10 |
000063 |
中兴通讯 |
4.61% |
87.22 |
3086.78 |
4.97% |
-38.39 (-44.01%) |
11 |
600563 |
法拉电子 |
4.41% |
59.63 |
2948.70 |
4.75% |
--- |
12 |
002920 |
德赛西威 |
4.02% |
88.60 |
2687.25 |
4.33% |
--- |
13 |
002466 |
天齐锂业 |
4.00% |
88.88 |
2682.29 |
4.32% |
--- |
14 |
002126 |
银轮股份 |
3.58% |
296.23 |
2396.50 |
3.86% |
--- |
15 |
002065 |
东华软件 |
3.05% |
197.85 |
2041.81 |
3.29% |
--- |
16 |
002602 |
世纪华通 |
2.61% |
152.72 |
1745.59 |
2.81% |
--- |
17 |
600640 |
新国脉 |
2.42% |
62.77 |
1620.09 |
2.61% |
--- |
18 |
000892 |
欢瑞世纪 |
2.37% |
316.19 |
1584.11 |
2.55% |
--- |
19 |
002156 |
通富微电 |
2.01% |
81.81 |
1345.86 |
2.17% |
--- |
20 |
601658 |
邮储银行 |
0.68% |
79.66 |
454.85 |
0.73% |
--- |
21 |
688188 |
柏楚电子 |
0.18% |
0.78 |
119.35 |
0.19% |
--- |
22 |
688066 |
航天宏图 |
0.08% |
1.51 |
56.25 |
0.09% |
--- |
23 |
688023 |
安恒信息 |
0.05% |
0.27 |
33.43 |
0.05% |
--- |
24 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.03% |
--- |
25 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
26 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
27 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
29 |
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 |
000063 |
中兴通讯 |
5.91% |
125.61 |
4020.71 |
6.44% |
-22.51 (-17.92%) |
2 |
002850 |
科达利 |
5.39% |
113.73 |
3662.24 |
5.87% |
新增 |
3 |
600588 |
用友网络 |
4.92% |
108.36 |
3347.23 |
5.36% |
新增 |
4 |
600498 |
烽火通信 |
4.49% |
111.48 |
3050.15 |
4.89% |
-22.84 (-20.49%) |
5 |
000681 |
视觉中国 |
4.17% |
138.44 |
2832.44 |
4.54% |
新增 |
6 |
002415 |
海康威视 |
4.13% |
86.93 |
2807.84 |
4.50% |
新增 |
7 |
002405 |
四维图新 |
4.00% |
167.00 |
2718.84 |
4.36% |
69.47 (41.60%) |
8 |
002156 |
通富微电 |
3.74% |
232.49 |
2545.77 |
4.08% |
新增 |
9 |
002396 |
星网锐捷 |
3.66% |
80.72 |
2486.18 |
3.98% |
新增 |
10 |
002138 |
顺络电子 |
3.42% |
106.95 |
2321.84 |
3.72% |
-23.43 (-21.91%) |
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 |
000063 |
中兴通讯 |
5.91% |
125.61 |
4020.71 |
6.44% |
-22.51 (-17.92%) |
2 |
002850 |
科达利 |
5.39% |
113.73 |
3662.24 |
5.87% |
新增 |
3 |
600588 |
用友网络 |
4.92% |
108.36 |
3347.23 |
5.36% |
新增 |
4 |
600498 |
烽火通信 |
4.49% |
111.48 |
3050.15 |
4.89% |
-22.84 (-20.49%) |
5 |
000681 |
视觉中国 |
4.17% |
138.44 |
2832.44 |
4.54% |
新增 |
6 |
002415 |
海康威视 |
4.13% |
86.93 |
2807.84 |
4.50% |
新增 |
7 |
002405 |
四维图新 |
4.00% |
167.00 |
2718.84 |
4.36% |
69.47 (41.60%) |
8 |
002156 |
通富微电 |
3.74% |
232.49 |
2545.77 |
4.08% |
新增 |
9 |
002396 |
星网锐捷 |
3.66% |
80.72 |
2486.18 |
3.98% |
新增 |
10 |
002138 |
顺络电子 |
3.42% |
106.95 |
2321.84 |
3.72% |
-23.43 (-21.91%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.29% |
148.12 |
4818.28 |
7.07% |
6.38 (4.31%) |
2 |
300124 |
汇川技术 |
5.70% |
190.61 |
4366.77 |
6.41% |
46.62 (24.46%) |
3 |
300578 |
会畅通讯 |
5.28% |
153.59 |
4044.05 |
5.94% |
1.57 (1.02%) |
4 |
600498 |
烽火通信 |
4.88% |
134.32 |
3742.17 |
5.49% |
31.07 (23.13%) |
5 |
002920 |
德赛西威 |
4.08% |
139.64 |
3127.94 |
4.59% |
14.73 (10.55%) |
6 |
002929 |
润建股份 |
3.94% |
99.68 |
3016.32 |
4.43% |
新增 |
7 |
002792 |
通宇通讯 |
3.25% |
108.37 |
2489.21 |
3.65% |
新增 |
8 |
002281 |
光迅科技 |
3.08% |
89.13 |
2360.06 |
3.46% |
-45.58 (-51.15%) |
9 |
002138 |
顺络电子 |
2.99% |
130.38 |
2292.08 |
3.37% |
新增 |
10 |
002373 |
千方科技 |
2.94% |
131.96 |
2256.44 |
3.31% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.29% |
148.12 |
4818.28 |
7.07% |
6.38 (4.31%) |
2 |
300124 |
汇川技术 |
5.70% |
190.61 |
4366.77 |
6.41% |
46.62 (24.46%) |
3 |
300578 |
会畅通讯 |
5.28% |
153.59 |
4044.05 |
5.94% |
1.57 (1.02%) |
4 |
600498 |
烽火通信 |
4.88% |
134.32 |
3742.17 |
5.49% |
31.07 (23.13%) |
5 |
002920 |
德赛西威 |
4.08% |
139.64 |
3127.94 |
4.59% |
14.73 (10.55%) |
6 |
002929 |
润建股份 |
3.94% |
99.68 |
3016.32 |
4.43% |
新增 |
7 |
002792 |
通宇通讯 |
3.25% |
108.37 |
2489.21 |
3.65% |
新增 |
8 |
002281 |
光迅科技 |
3.08% |
89.13 |
2360.06 |
3.46% |
-45.58 (-51.15%) |
9 |
002138 |
顺络电子 |
2.99% |
130.38 |
2292.08 |
3.37% |
新增 |
10 |
002373 |
千方科技 |
2.94% |
131.96 |
2256.44 |
3.31% |
新增 |
11 |
300183 |
东软载波 |
2.78% |
135.72 |
2128.05 |
3.12% |
--- |
12 |
300532 |
今天国际 |
2.70% |
135.87 |
2065.29 |
3.03% |
--- |
13 |
603660 |
苏州科达 |
2.70% |
132.76 |
2069.68 |
3.04% |
--- |
14 |
002796 |
世嘉科技 |
2.62% |
50.12 |
2009.01 |
2.95% |
--- |
15 |
300098 |
高新兴 |
2.46% |
236.04 |
1883.63 |
2.77% |
--- |
16 |
600131 |
国网信通 |
2.25% |
120.19 |
1723.52 |
2.53% |
--- |
17 |
300628 |
亿联网络 |
2.20% |
15.72 |
1683.61 |
2.47% |
--- |
18 |
002837 |
英维克 |
2.07% |
97.53 |
1582.94 |
2.32% |
--- |
19 |
002405 |
四维图新 |
2.05% |
97.53 |
1570.23 |
2.31% |
--- |
20 |
300394 |
天孚通信 |
2.02% |
55.92 |
1544.51 |
2.27% |
--- |
21 |
603083 |
剑桥科技 |
1.99% |
49.03 |
1523.85 |
2.24% |
--- |
22 |
300047 |
天源迪科 |
1.86% |
170.33 |
1425.70 |
2.09% |
--- |
23 |
600143 |
金发科技 |
1.82% |
285.02 |
1396.58 |
2.05% |
--- |
24 |
002518 |
科士达 |
1.78% |
152.62 |
1367.50 |
2.01% |
--- |
25 |
300037 |
新宙邦 |
1.66% |
61.21 |
1275.53 |
1.87% |
--- |
26 |
300496 |
中科创达 |
1.63% |
43.08 |
1252.74 |
1.84% |
--- |
27 |
600570 |
恒生电子 |
1.59% |
17.82 |
1214.52 |
1.78% |
--- |
28 |
002869 |
金溢科技 |
1.54% |
30.51 |
1183.48 |
1.74% |
--- |
29 |
300408 |
三环集团 |
1.41% |
55.67 |
1082.78 |
1.59% |
--- |
30 |
002546 |
新联电子 |
1.23% |
205.75 |
942.34 |
1.38% |
--- |
31 |
300661 |
圣邦股份 |
1.20% |
9.05 |
921.02 |
1.35% |
--- |
32 |
002709 |
天赐材料 |
1.16% |
36.74 |
889.11 |
1.31% |
--- |
33 |
603659 |
璞泰来 |
1.08% |
17.59 |
827.24 |
1.21% |
--- |
34 |
002897 |
意华股份 |
0.90% |
29.04 |
685.92 |
1.01% |
--- |
35 |
600703 |
三安光电 |
0.64% |
43.31 |
488.54 |
0.72% |
--- |
36 |
300349 |
金卡智能 |
0.55% |
23.60 |
419.58 |
0.62% |
--- |
37 |
002851 |
麦格米特 |
0.50% |
19.28 |
381.17 |
0.56% |
--- |
38 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.05% |
--- |
39 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
40 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
41 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
42 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
43 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
44 |
603327 |
福蓉科技 |
0.00% |
0.13 |
3.40 |
0.00% |
--- |
45 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
46 |
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 |
002281 |
光迅科技 |
5.50% |
134.71 |
4251.46 |
6.04% |
132.75 (98.55%) |
2 |
000063 |
中兴通讯 |
5.35% |
141.74 |
4138.75 |
5.88% |
138.25 (97.54%) |
3 |
300578 |
会畅通讯 |
5.24% |
152.02 |
4052.83 |
5.76% |
新增 |
4 |
002518 |
科士达 |
4.94% |
303.35 |
3816.11 |
5.42% |
新增 |
5 |
300124 |
汇川技术 |
4.89% |
143.99 |
3776.85 |
5.37% |
131.10 (91.05%) |
6 |
002920 |
德赛西威 |
4.67% |
124.91 |
3608.66 |
5.13% |
新增 |
7 |
300059 |
东方财富 |
4.58% |
182.69 |
3540.61 |
5.03% |
新增 |
8 |
600570 |
恒生电子 |
4.29% |
37.90 |
3318.52 |
4.72% |
新增 |
9 |
600498 |
烽火通信 |
4.21% |
103.25 |
3253.32 |
4.62% |
93.78 (90.83%) |
10 |
600703 |
三安光电 |
4.20% |
221.25 |
3245.74 |
4.61% |
新增 |
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 |
002281 |
光迅科技 |
5.50% |
134.71 |
4251.46 |
6.04% |
132.75 (98.55%) |
2 |
000063 |
中兴通讯 |
5.35% |
141.74 |
4138.75 |
5.88% |
138.25 (97.54%) |
3 |
300578 |
会畅通讯 |
5.24% |
152.02 |
4052.83 |
5.76% |
新增 |
4 |
002518 |
科士达 |
4.94% |
303.35 |
3816.11 |
5.42% |
新增 |
5 |
300124 |
汇川技术 |
4.89% |
143.99 |
3776.85 |
5.37% |
131.10 (91.05%) |
6 |
002920 |
德赛西威 |
4.67% |
124.91 |
3608.66 |
5.13% |
新增 |
7 |
300059 |
东方财富 |
4.58% |
182.69 |
3540.61 |
5.03% |
新增 |
8 |
600570 |
恒生电子 |
4.29% |
37.90 |
3318.52 |
4.72% |
新增 |
9 |
600498 |
烽火通信 |
4.21% |
103.25 |
3253.32 |
4.62% |
93.78 (90.83%) |
10 |
600703 |
三安光电 |
4.20% |
221.25 |
3245.74 |
4.61% |
新增 |
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 |
600498 |
烽火通信 |
5.69% |
9.46 |
269.46 |
6.78% |
新增 |
2 |
300124 |
汇川技术 |
5.48% |
12.89 |
259.60 |
6.53% |
新增 |
3 |
002929 |
润建股份 |
5.44% |
7.89 |
257.69 |
6.48% |
新增 |
4 |
300017 |
网宿科技 |
4.53% |
27.40 |
214.54 |
5.39% |
27.00 (98.54%) |
5 |
300513 |
恒实科技 |
4.31% |
8.97 |
204.16 |
5.13% |
新增 |
6 |
002093 |
国脉科技 |
4.10% |
26.64 |
194.21 |
4.88% |
新增 |
7 |
600845 |
宝信软件 |
4.04% |
9.16 |
190.98 |
4.80% |
8.85 (96.62%) |
8 |
600563 |
法拉电子 |
4.00% |
4.49 |
189.21 |
4.76% |
新增 |
9 |
002544 |
普天科技 |
3.44% |
15.04 |
162.73 |
4.09% |
新增 |
10 |
002792 |
通宇通讯 |
2.99% |
4.62 |
141.46 |
3.56% |
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 |
600498 |
烽火通信 |
5.69% |
9.46 |
269.46 |
6.78% |
新增 |
2 |
300124 |
汇川技术 |
5.48% |
12.89 |
259.60 |
6.53% |
新增 |
3 |
002929 |
润建股份 |
5.44% |
7.89 |
257.69 |
6.48% |
新增 |
4 |
300017 |
网宿科技 |
4.53% |
27.40 |
214.54 |
5.39% |
27.00 (98.54%) |
5 |
300513 |
恒实科技 |
4.31% |
8.97 |
204.16 |
5.13% |
新增 |
6 |
002093 |
国脉科技 |
4.10% |
26.64 |
194.21 |
4.88% |
新增 |
7 |
600845 |
宝信软件 |
4.04% |
9.16 |
190.98 |
4.80% |
8.85 (96.62%) |
8 |
600563 |
法拉电子 |
4.00% |
4.49 |
189.21 |
4.76% |
新增 |
9 |
002544 |
普天科技 |
3.44% |
15.04 |
162.73 |
4.09% |
新增 |
10 |
002792 |
通宇通讯 |
2.99% |
4.62 |
141.46 |
3.56% |
新增 |
11 |
603096 |
新经典 |
2.24% |
1.72 |
106.16 |
2.67% |
--- |
12 |
002229 |
鸿博股份 |
2.11% |
13.75 |
99.96 |
2.51% |
--- |
13 |
002465 |
海格通信 |
2.07% |
12.58 |
98.12 |
2.47% |
--- |
14 |
300207 |
欣旺达 |
2.02% |
11.14 |
95.69 |
2.41% |
--- |
15 |
300751 |
迈为股份 |
1.82% |
0.72 |
86.20 |
2.17% |
--- |
16 |
600183 |
生益科技 |
1.81% |
8.50 |
85.51 |
2.15% |
--- |
17 |
300548 |
博创科技 |
1.67% |
2.14 |
78.86 |
1.98% |
--- |
18 |
300467 |
迅游科技 |
1.66% |
3.42 |
78.42 |
1.97% |
--- |
19 |
002850 |
科达利 |
1.56% |
4.01 |
73.98 |
1.86% |
--- |
20 |
002292 |
奥飞娱乐 |
1.54% |
12.85 |
72.72 |
1.83% |
--- |
21 |
000063 |
中兴通讯 |
1.44% |
3.49 |
68.33 |
1.72% |
--- |
22 |
002396 |
星网锐捷 |
1.41% |
3.88 |
66.81 |
1.68% |
--- |
23 |
300271 |
华宇软件 |
1.33% |
4.19 |
62.86 |
1.58% |
--- |
24 |
300310 |
宜通世纪 |
1.30% |
12.12 |
61.45 |
1.55% |
--- |
25 |
300570 |
太辰光 |
1.26% |
3.24 |
59.49 |
1.50% |
--- |
26 |
300414 |
中光防雷 |
1.19% |
3.68 |
56.19 |
1.41% |
--- |
27 |
002281 |
光迅科技 |
1.11% |
1.96 |
52.55 |
1.32% |
--- |
28 |
603019 |
中科曙光 |
1.11% |
1.47 |
52.74 |
1.33% |
--- |
29 |
600884 |
杉杉股份 |
1.09% |
4.01 |
51.81 |
1.30% |
--- |
30 |
002180 |
纳思达 |
1.01% |
2.09 |
47.90 |
1.20% |
--- |
31 |
300560 |
中富通 |
1.01% |
2.34 |
47.69 |
1.20% |
--- |
32 |
300724 |
捷佳伟创 |
0.96% |
1.59 |
45.31 |
1.14% |
--- |
33 |
002343 |
慈文传媒 |
0.95% |
5.00 |
45.10 |
1.13% |
--- |
34 |
002796 |
世嘉科技 |
0.94% |
1.29 |
44.69 |
1.12% |
--- |
35 |
002335 |
科华数据 |
0.88% |
2.76 |
41.59 |
1.05% |
--- |
36 |
603659 |
璞泰来 |
0.88% |
0.88 |
41.71 |
1.05% |
--- |
37 |
002935 |
天奥电子 |
0.80% |
0.89 |
37.99 |
0.96% |
--- |
38 |
002837 |
英维克 |
0.74% |
2.29 |
35.13 |
0.88% |
--- |
39 |
600050 |
中国联通 |
0.63% |
5.81 |
30.04 |
0.76% |
--- |
40 |
002174 |
游族网络 |
0.59% |
1.50 |
27.89 |
0.70% |
--- |
41 |
300127 |
银河磁体 |
0.46% |
2.04 |
21.93 |
0.55% |
--- |
42 |
603083 |
剑桥科技 |
0.38% |
0.73 |
17.96 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
5.64% |
0.48 |
13.36 |
20.88% |
新增 |
2 |
300659 |
中孚信息 |
4.70% |
0.51 |
11.14 |
17.41% |
新增 |
3 |
600845 |
宝信软件 |
3.21% |
0.31 |
7.60 |
11.87% |
0.18 (58.06%) |
4 |
002281 |
光迅科技 |
3.06% |
0.27 |
7.25 |
11.34% |
新增 |
5 |
002912 |
中新赛克 |
2.36% |
0.06 |
5.60 |
8.75% |
新增 |
6 |
002153 |
石基信息 |
1.85% |
0.13 |
4.39 |
6.86% |
新增 |
7 |
002008 |
大族激光 |
1.79% |
0.10 |
4.24 |
6.62% |
新增 |
8 |
300036 |
超图软件 |
1.78% |
0.19 |
4.21 |
6.58% |
新增 |
9 |
300017 |
网宿科技 |
1.57% |
0.40 |
3.72 |
5.81% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
1.05% |
0.03 |
2.49 |
3.89% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
5.64% |
0.48 |
13.36 |
20.88% |
新增 |
2 |
300659 |
中孚信息 |
4.70% |
0.51 |
11.14 |
17.41% |
新增 |
3 |
600845 |
宝信软件 |
3.21% |
0.31 |
7.60 |
11.87% |
0.18 (58.06%) |
4 |
002281 |
光迅科技 |
3.06% |
0.27 |
7.25 |
11.34% |
新增 |
5 |
002912 |
中新赛克 |
2.36% |
0.06 |
5.60 |
8.75% |
新增 |
6 |
002153 |
石基信息 |
1.85% |
0.13 |
4.39 |
6.86% |
新增 |
7 |
002008 |
大族激光 |
1.79% |
0.10 |
4.24 |
6.62% |
新增 |
8 |
300036 |
超图软件 |
1.78% |
0.19 |
4.21 |
6.58% |
新增 |
9 |
300017 |
网宿科技 |
1.57% |
0.40 |
3.72 |
5.81% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
1.05% |
0.03 |
2.49 |
3.89% |
0.00 (0.00%) |
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 |
600498 |
烽火通信 |
2.08% |
0.19 |
4.72 |
21.28% |
--- |
2 |
300017 |
网宿科技 |
1.89% |
0.40 |
4.28 |
19.31% |
--- |
3 |
600845 |
宝信软件 |
1.51% |
0.13 |
3.43 |
15.44% |
--- |
4 |
300383 |
光环新网 |
1.48% |
0.25 |
3.35 |
15.11% |
--- |
5 |
300454 |
深信服 |
1.46% |
0.03 |
3.30 |
14.87% |
--- |
6 |
000977 |
浪潮信息 |
1.37% |
0.13 |
3.10 |
13.98% |
--- |
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 |
600498 |
烽火通信 |
2.08% |
0.19 |
4.72 |
21.28% |
--- |
2 |
300017 |
网宿科技 |
1.89% |
0.40 |
4.28 |
19.31% |
--- |
3 |
600845 |
宝信软件 |
1.51% |
0.13 |
3.43 |
15.44% |
--- |
4 |
300383 |
光环新网 |
1.48% |
0.25 |
3.35 |
15.11% |
--- |
5 |
300454 |
深信服 |
1.46% |
0.03 |
3.30 |
14.87% |
--- |
6 |
000977 |
浪潮信息 |
1.37% |
0.13 |
3.10 |
13.98% |
--- |
显示全部持仓明细>>