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 |
688256 |
寒武纪 |
5.78% |
106.17 |
14329.01 |
6.90% |
33.89 (31.92%) |
2 |
002463 |
沪电股份 |
4.98% |
557.87 |
12340.17 |
5.94% |
137.84 (24.71%) |
3 |
300394 |
天孚通信 |
4.64% |
125.64 |
11498.76 |
5.54% |
3.14 (2.50%) |
4 |
300502 |
新易盛 |
4.57% |
229.80 |
11333.83 |
5.46% |
66.35 (28.87%) |
5 |
002475 |
立讯精密 |
4.56% |
328.11 |
11303.45 |
5.44% |
新增 |
6 |
601138 |
工业富联 |
4.43% |
726.49 |
10984.59 |
5.29% |
234.07 (32.22%) |
7 |
300308 |
中际旭创 |
4.32% |
94.87 |
10711.77 |
5.16% |
9.11 (9.60%) |
8 |
688041 |
海光信息 |
4.17% |
145.65 |
10338.56 |
4.98% |
21.05 (14.45%) |
9 |
002436 |
兴森科技 |
4.05% |
680.76 |
10027.55 |
4.83% |
新增 |
10 |
600941 |
中国移动 |
4.02% |
100.25 |
9972.43 |
4.80% |
新增 |
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 |
688256 |
寒武纪 |
5.78% |
106.17 |
14329.01 |
6.90% |
33.89 (31.92%) |
2 |
002463 |
沪电股份 |
4.98% |
557.87 |
12340.17 |
5.94% |
137.84 (24.71%) |
3 |
300394 |
天孚通信 |
4.64% |
125.64 |
11498.76 |
5.54% |
3.14 (2.50%) |
4 |
300502 |
新易盛 |
4.57% |
229.80 |
11333.83 |
5.46% |
66.35 (28.87%) |
5 |
002475 |
立讯精密 |
4.56% |
328.11 |
11303.45 |
5.44% |
新增 |
6 |
601138 |
工业富联 |
4.43% |
726.49 |
10984.59 |
5.29% |
234.07 (32.22%) |
7 |
300308 |
中际旭创 |
4.32% |
94.87 |
10711.77 |
5.16% |
9.11 (9.60%) |
8 |
688041 |
海光信息 |
4.17% |
145.65 |
10338.56 |
4.98% |
21.05 (14.45%) |
9 |
002436 |
兴森科技 |
4.05% |
680.76 |
10027.55 |
4.83% |
新增 |
10 |
600941 |
中国移动 |
4.02% |
100.25 |
9972.43 |
4.80% |
新增 |
11 |
603019 |
中科曙光 |
3.76% |
236.12 |
9324.38 |
4.49% |
--- |
12 |
688111 |
金山办公 |
3.65% |
28.59 |
9039.94 |
4.35% |
--- |
13 |
002230 |
科大讯飞 |
3.26% |
174.36 |
8086.87 |
3.89% |
--- |
14 |
688017 |
绿的谐波 |
3.22% |
51.95 |
7974.34 |
3.84% |
--- |
15 |
000628 |
高新发展 |
2.81% |
140.41 |
6975.77 |
3.36% |
--- |
16 |
002920 |
德赛西威 |
2.77% |
53.03 |
6867.60 |
3.31% |
--- |
17 |
688301 |
奕瑞科技 |
2.29% |
17.42 |
5666.58 |
2.73% |
--- |
18 |
688188 |
柏楚电子 |
2.13% |
20.83 |
5271.50 |
2.54% |
--- |
19 |
688665 |
四方光电 |
1.62% |
54.30 |
4005.34 |
1.93% |
--- |
20 |
300682 |
朗新集团 |
1.56% |
236.53 |
3876.68 |
1.87% |
--- |
21 |
002840 |
华统股份 |
1.34% |
159.72 |
3320.58 |
1.60% |
--- |
22 |
603890 |
春秋电子 |
1.34% |
289.75 |
3317.64 |
1.60% |
--- |
23 |
601689 |
拓普集团 |
1.19% |
40.10 |
2947.35 |
1.42% |
--- |
24 |
301391 |
卡莱特 |
1.05% |
22.76 |
2605.56 |
1.25% |
--- |
25 |
002567 |
唐人神 |
1.03% |
341.73 |
2562.97 |
1.23% |
--- |
26 |
300498 |
温氏股份 |
0.98% |
121.13 |
2429.82 |
1.17% |
--- |
27 |
600900 |
长江电力 |
0.97% |
103.03 |
2404.72 |
1.16% |
--- |
28 |
601699 |
潞安环能 |
0.92% |
103.78 |
2273.82 |
1.09% |
--- |
29 |
688603 |
天承科技 |
0.88% |
29.19 |
2188.38 |
1.05% |
--- |
30 |
002371 |
北方华创 |
0.83% |
8.40 |
2063.96 |
0.99% |
--- |
31 |
001270 |
铖昌科技 |
0.65% |
25.54 |
1601.49 |
0.77% |
--- |
32 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
33 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
34 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
35 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
36 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
37 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
38 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
39 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
41 |
688563 |
航材股份 |
0.00% |
0.14 |
8.37 |
0.00% |
--- |
42 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
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 |
688256 |
寒武纪 |
4.81% |
72.28 |
13589.32 |
5.27% |
新增 |
2 |
300394 |
天孚通信 |
4.63% |
122.50 |
13086.89 |
5.07% |
新增 |
3 |
300308 |
中际旭创 |
4.48% |
85.76 |
12645.31 |
4.90% |
新增 |
4 |
601138 |
工业富联 |
4.39% |
492.42 |
12408.98 |
4.81% |
新增 |
5 |
002555 |
三七互娱 |
4.17% |
337.74 |
11780.34 |
4.57% |
326.32 (96.62%) |
6 |
688111 |
金山办公 |
3.97% |
23.77 |
11222.69 |
4.35% |
19.40 (81.64%) |
7 |
300502 |
新易盛 |
3.93% |
163.45 |
11109.70 |
4.31% |
新增 |
8 |
002230 |
科大讯飞 |
3.87% |
160.76 |
10925.32 |
4.23% |
新增 |
9 |
000977 |
浪潮信息 |
3.86% |
224.51 |
10888.74 |
4.22% |
新增 |
10 |
000938 |
紫光股份 |
3.32% |
294.67 |
9385.32 |
3.64% |
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 |
688256 |
寒武纪 |
4.81% |
72.28 |
13589.32 |
5.27% |
新增 |
2 |
300394 |
天孚通信 |
4.63% |
122.50 |
13086.89 |
5.07% |
新增 |
3 |
300308 |
中际旭创 |
4.48% |
85.76 |
12645.31 |
4.90% |
新增 |
4 |
601138 |
工业富联 |
4.39% |
492.42 |
12408.98 |
4.81% |
新增 |
5 |
002555 |
三七互娱 |
4.17% |
337.74 |
11780.34 |
4.57% |
326.32 (96.62%) |
6 |
688111 |
金山办公 |
3.97% |
23.77 |
11222.69 |
4.35% |
19.40 (81.64%) |
7 |
300502 |
新易盛 |
3.93% |
163.45 |
11109.70 |
4.31% |
新增 |
8 |
002230 |
科大讯飞 |
3.87% |
160.76 |
10925.32 |
4.23% |
新增 |
9 |
000977 |
浪潮信息 |
3.86% |
224.51 |
10888.74 |
4.22% |
新增 |
10 |
000938 |
紫光股份 |
3.32% |
294.67 |
9385.32 |
3.64% |
新增 |
11 |
300548 |
博创科技 |
3.16% |
258.95 |
8920.88 |
3.46% |
--- |
12 |
002463 |
沪电股份 |
3.11% |
420.03 |
8795.51 |
3.41% |
--- |
13 |
300624 |
万兴科技 |
3.11% |
74.87 |
8771.34 |
3.40% |
--- |
14 |
688041 |
海光信息 |
3.01% |
124.61 |
8506.87 |
3.30% |
--- |
15 |
603019 |
中科曙光 |
2.98% |
165.08 |
8402.57 |
3.26% |
--- |
16 |
002605 |
姚记科技 |
2.80% |
170.59 |
7920.49 |
3.07% |
--- |
17 |
002558 |
巨人网络 |
2.67% |
419.84 |
7527.72 |
2.92% |
--- |
18 |
002174 |
游族网络 |
2.55% |
428.77 |
7203.34 |
2.79% |
--- |
19 |
300033 |
同花顺 |
2.22% |
35.75 |
6266.42 |
2.43% |
--- |
20 |
002920 |
德赛西威 |
1.99% |
36.08 |
5621.89 |
2.18% |
--- |
21 |
300634 |
彩讯股份 |
1.99% |
212.77 |
5617.03 |
2.18% |
--- |
22 |
002517 |
恺英网络 |
1.97% |
353.22 |
5559.61 |
2.15% |
--- |
23 |
300682 |
朗新集团 |
1.95% |
236.53 |
5506.36 |
2.13% |
--- |
24 |
300031 |
宝通科技 |
1.90% |
217.42 |
5374.62 |
2.08% |
--- |
25 |
688095 |
福昕软件 |
1.72% |
38.36 |
4847.36 |
1.88% |
--- |
26 |
688590 |
新致软件 |
1.57% |
195.12 |
4435.01 |
1.72% |
--- |
27 |
002919 |
名臣健康 |
1.54% |
96.19 |
4338.03 |
1.68% |
--- |
28 |
603444 |
吉比特 |
1.52% |
8.73 |
4287.39 |
1.66% |
--- |
29 |
601360 |
三六零 |
1.51% |
339.63 |
4258.96 |
1.65% |
--- |
30 |
300280 |
紫天科技 |
1.25% |
74.13 |
3541.19 |
1.37% |
--- |
31 |
603728 |
鸣志电器 |
1.06% |
37.31 |
2995.99 |
1.16% |
--- |
32 |
002602 |
世纪华通 |
1.01% |
375.55 |
2850.42 |
1.10% |
--- |
33 |
002472 |
双环传动 |
0.98% |
76.49 |
2776.74 |
1.08% |
--- |
34 |
002130 |
沃尔核材 |
0.89% |
310.08 |
2517.81 |
0.98% |
--- |
35 |
601689 |
拓普集团 |
0.49% |
17.10 |
1379.97 |
0.53% |
--- |
36 |
300718 |
长盛轴承 |
0.48% |
61.39 |
1365.91 |
0.53% |
--- |
37 |
002050 |
三花智控 |
0.47% |
44.30 |
1340.52 |
0.52% |
--- |
38 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
39 |
001287 |
中电港 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
43 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
44 |
301297 |
富乐德 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
45 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.56 |
0.00% |
--- |
46 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
47 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
49 |
601061 |
中信金属 |
0.00% |
0.09 |
0.65 |
0.00% |
--- |
50 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
51 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
52 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
603135 |
中重科技 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
54 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
55 |
688469 |
芯联集成 |
0.00% |
0.52 |
2.82 |
0.00% |
--- |
56 |
688472 |
阿特斯 |
0.00% |
0.42 |
7.15 |
0.00% |
--- |
57 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
58 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
59 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
60 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
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 |
600536 |
中国软件 |
5.74% |
20.13 |
1174.18 |
7.55% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
5.64% |
4.36 |
1154.16 |
7.42% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
5.49% |
27.74 |
1122.28 |
7.22% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
4.88% |
8.74 |
998.37 |
6.42% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.01% |
6.21 |
819.13 |
5.27% |
-0.03 (-0.48%) |
6 |
002475 |
立讯精密 |
3.70% |
23.84 |
757.08 |
4.87% |
新增 |
7 |
688083 |
中望软件 |
3.69% |
3.87 |
753.90 |
4.85% |
新增 |
8 |
300253 |
卫宁健康 |
3.64% |
72.43 |
744.58 |
4.79% |
新增 |
9 |
688369 |
致远互联 |
3.56% |
10.56 |
727.28 |
4.68% |
新增 |
10 |
300847 |
中船汉光 |
3.53% |
45.73 |
722.61 |
4.65% |
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 |
600536 |
中国软件 |
5.74% |
20.13 |
1174.18 |
7.55% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
5.64% |
4.36 |
1154.16 |
7.42% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
5.49% |
27.74 |
1122.28 |
7.22% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
4.88% |
8.74 |
998.37 |
6.42% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.01% |
6.21 |
819.13 |
5.27% |
-0.03 (-0.48%) |
6 |
002475 |
立讯精密 |
3.70% |
23.84 |
757.08 |
4.87% |
新增 |
7 |
688083 |
中望软件 |
3.69% |
3.87 |
753.90 |
4.85% |
新增 |
8 |
300253 |
卫宁健康 |
3.64% |
72.43 |
744.58 |
4.79% |
新增 |
9 |
688369 |
致远互联 |
3.56% |
10.56 |
727.28 |
4.68% |
新增 |
10 |
300847 |
中船汉光 |
3.53% |
45.73 |
722.61 |
4.65% |
新增 |
11 |
002063 |
远光软件 |
2.10% |
56.66 |
430.05 |
2.77% |
--- |
12 |
601800 |
中国交建 |
2.05% |
52.17 |
419.97 |
2.70% |
--- |
13 |
600760 |
中航沈飞 |
2.03% |
7.08 |
415.10 |
2.67% |
--- |
14 |
601186 |
中国铁建 |
2.01% |
53.13 |
410.69 |
2.64% |
--- |
15 |
300101 |
振芯科技 |
1.98% |
16.55 |
405.48 |
2.61% |
--- |
16 |
000768 |
中航西飞 |
1.89% |
15.16 |
385.82 |
2.48% |
--- |
17 |
300274 |
阳光电源 |
1.86% |
3.40 |
380.12 |
2.45% |
--- |
18 |
603138 |
海量数据 |
1.66% |
16.49 |
338.87 |
2.18% |
--- |
19 |
603212 |
赛伍技术 |
1.56% |
10.05 |
318.58 |
2.05% |
--- |
20 |
002179 |
中航光电 |
1.49% |
5.26 |
303.82 |
1.95% |
--- |
21 |
002555 |
三七互娱 |
1.01% |
11.42 |
206.70 |
1.33% |
--- |
22 |
601958 |
金钼股份 |
0.99% |
17.57 |
202.93 |
1.31% |
--- |
23 |
301302 |
华如科技 |
0.97% |
3.10 |
198.40 |
1.28% |
--- |
24 |
002912 |
中新赛克 |
0.95% |
6.13 |
193.95 |
1.25% |
--- |
25 |
688023 |
安恒信息 |
0.95% |
0.98 |
194.42 |
1.25% |
--- |
26 |
603606 |
东方电缆 |
0.94% |
2.84 |
192.64 |
1.24% |
--- |
27 |
000983 |
山西焦煤 |
0.93% |
16.24 |
189.20 |
1.22% |
--- |
28 |
002368 |
太极股份 |
0.93% |
6.77 |
190.44 |
1.23% |
--- |
29 |
600096 |
云天化 |
0.91% |
8.87 |
186.62 |
1.20% |
--- |
30 |
603636 |
南威软件 |
0.91% |
13.56 |
186.31 |
1.20% |
--- |
31 |
002027 |
分众传媒 |
0.53% |
16.15 |
107.88 |
0.69% |
--- |
32 |
002153 |
石基信息 |
0.51% |
6.89 |
103.28 |
0.66% |
--- |
33 |
003022 |
联泓新科 |
0.49% |
3.30 |
100.16 |
0.64% |
--- |
34 |
603496 |
恒为科技 |
0.49% |
6.55 |
99.63 |
0.64% |
--- |
35 |
603688 |
石英股份 |
0.49% |
0.77 |
101.12 |
0.65% |
--- |
36 |
002895 |
川恒股份 |
0.47% |
3.72 |
96.98 |
0.62% |
--- |
37 |
600141 |
兴发集团 |
0.45% |
3.20 |
92.80 |
0.60% |
--- |
38 |
300525 |
博思软件 |
0.10% |
1.02 |
20.20 |
0.13% |
--- |
39 |
688053 |
思科瑞 |
0.07% |
0.24 |
14.42 |
0.09% |
--- |
40 |
688382 |
益方生物 |
0.07% |
1.11 |
14.28 |
0.09% |
--- |
41 |
688392 |
骄成超声 |
0.07% |
0.10 |
13.91 |
0.09% |
--- |
42 |
688141 |
杰华特 |
0.05% |
0.23 |
10.86 |
0.07% |
--- |
43 |
688380 |
中微半导 |
0.04% |
0.34 |
8.99 |
0.06% |
--- |
44 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
45 |
688147 |
微导纳米 |
0.03% |
0.23 |
5.89 |
0.04% |
--- |
46 |
688353 |
华盛锂电 |
0.03% |
0.09 |
5.91 |
0.04% |
--- |
47 |
688498 |
源杰科技 |
0.02% |
0.04 |
4.77 |
0.03% |
--- |
48 |
301266 |
宇邦新材 |
0.01% |
0.03 |
2.30 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
50 |
301297 |
富乐德 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
52 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
53 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
56 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
57 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
60 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
63 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.44 |
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 |
000733 |
振华科技 |
4.78% |
8.74 |
1013.67 |
5.21% |
-2.86 (-32.72%) |
2 |
600570 |
恒生电子 |
4.44% |
27.74 |
940.04 |
4.83% |
3.24 (11.67%) |
3 |
300666 |
江丰电子 |
4.27% |
9.82 |
905.21 |
4.65% |
-8.15 (-82.99%) |
4 |
002049 |
紫光国微 |
4.24% |
6.24 |
899.14 |
4.62% |
0.74 (11.92%) |
5 |
688385 |
复旦微电 |
4.20% |
11.82 |
889.20 |
4.57% |
新增 |
6 |
688111 |
金山办公 |
4.14% |
4.36 |
877.58 |
4.51% |
新增 |
7 |
600536 |
中国软件 |
4.09% |
20.13 |
866.80 |
4.46% |
新增 |
8 |
002371 |
北方华创 |
4.06% |
3.09 |
860.26 |
4.42% |
-0.74 (-23.95%) |
9 |
600941 |
中国移动 |
3.83% |
11.89 |
812.12 |
4.18% |
7.52 (63.25%) |
10 |
688037 |
芯源微 |
3.79% |
3.69 |
804.04 |
4.13% |
新增 |
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 |
000733 |
振华科技 |
4.78% |
8.74 |
1013.67 |
5.21% |
-2.86 (-32.72%) |
2 |
600570 |
恒生电子 |
4.44% |
27.74 |
940.04 |
4.83% |
3.24 (11.67%) |
3 |
300666 |
江丰电子 |
4.27% |
9.82 |
905.21 |
4.65% |
-8.15 (-82.99%) |
4 |
002049 |
紫光国微 |
4.24% |
6.24 |
899.14 |
4.62% |
0.74 (11.92%) |
5 |
688385 |
复旦微电 |
4.20% |
11.82 |
889.20 |
4.57% |
新增 |
6 |
688111 |
金山办公 |
4.14% |
4.36 |
877.58 |
4.51% |
新增 |
7 |
600536 |
中国软件 |
4.09% |
20.13 |
866.80 |
4.46% |
新增 |
8 |
002371 |
北方华创 |
4.06% |
3.09 |
860.26 |
4.42% |
-0.74 (-23.95%) |
9 |
600941 |
中国移动 |
3.83% |
11.89 |
812.12 |
4.18% |
7.52 (63.25%) |
10 |
688037 |
芯源微 |
3.79% |
3.69 |
804.04 |
4.13% |
新增 |
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 |
000733 |
振华科技 |
6.01% |
11.60 |
1577.25 |
6.83% |
-6.03 (-51.98%) |
2 |
002993 |
奥海科技 |
4.47% |
28.22 |
1172.82 |
5.08% |
新增 |
3 |
002384 |
东山精密 |
4.28% |
48.95 |
1122.42 |
4.86% |
新增 |
4 |
300666 |
江丰电子 |
4.18% |
17.97 |
1096.17 |
4.75% |
-3.31 (-18.42%) |
5 |
002594 |
比亚迪 |
4.17% |
3.28 |
1093.85 |
4.74% |
新增 |
6 |
600884 |
杉杉股份 |
4.17% |
36.84 |
1094.88 |
4.74% |
新增 |
7 |
600570 |
恒生电子 |
4.07% |
24.50 |
1066.73 |
4.62% |
新增 |
8 |
002371 |
北方华创 |
4.05% |
3.83 |
1061.37 |
4.60% |
新增 |
9 |
301099 |
雅创电子 |
4.01% |
12.61 |
1052.68 |
4.56% |
新增 |
10 |
002049 |
紫光国微 |
3.98% |
5.50 |
1043.46 |
4.52% |
-2.41 (-43.82%) |
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 |
000733 |
振华科技 |
6.01% |
11.60 |
1577.25 |
6.83% |
-6.03 (-51.98%) |
2 |
002993 |
奥海科技 |
4.47% |
28.22 |
1172.82 |
5.08% |
新增 |
3 |
002384 |
东山精密 |
4.28% |
48.95 |
1122.42 |
4.86% |
新增 |
4 |
300666 |
江丰电子 |
4.18% |
17.97 |
1096.17 |
4.75% |
-3.31 (-18.42%) |
5 |
002594 |
比亚迪 |
4.17% |
3.28 |
1093.85 |
4.74% |
新增 |
6 |
600884 |
杉杉股份 |
4.17% |
36.84 |
1094.88 |
4.74% |
新增 |
7 |
600570 |
恒生电子 |
4.07% |
24.50 |
1066.73 |
4.62% |
新增 |
8 |
002371 |
北方华创 |
4.05% |
3.83 |
1061.37 |
4.60% |
新增 |
9 |
301099 |
雅创电子 |
4.01% |
12.61 |
1052.68 |
4.56% |
新增 |
10 |
002049 |
紫光国微 |
3.98% |
5.50 |
1043.46 |
4.52% |
-2.41 (-43.82%) |
11 |
603606 |
东方电缆 |
3.85% |
13.18 |
1009.79 |
4.37% |
--- |
12 |
002166 |
莱茵生物 |
3.84% |
79.95 |
1007.37 |
4.36% |
--- |
13 |
002466 |
天齐锂业 |
3.75% |
7.89 |
984.67 |
4.27% |
--- |
14 |
002312 |
川发龙蟒 |
3.70% |
56.31 |
971.91 |
4.21% |
--- |
15 |
002865 |
钧达股份 |
3.69% |
10.14 |
966.86 |
4.19% |
--- |
16 |
002068 |
黑猫股份 |
3.62% |
68.09 |
949.86 |
4.11% |
--- |
17 |
601012 |
隆基绿能 |
3.62% |
14.24 |
948.68 |
4.11% |
--- |
18 |
603612 |
索通发展 |
3.61% |
25.68 |
946.46 |
4.10% |
--- |
19 |
002006 |
精功科技 |
3.49% |
30.76 |
914.49 |
3.96% |
--- |
20 |
002459 |
晶澳科技 |
3.39% |
11.28 |
890.31 |
3.86% |
--- |
21 |
600026 |
中远海能 |
2.43% |
61.82 |
638.60 |
2.77% |
--- |
22 |
300019 |
硅宝科技 |
1.95% |
23.00 |
511.29 |
2.21% |
--- |
23 |
603115 |
海星股份 |
1.01% |
10.79 |
265.11 |
1.15% |
--- |
24 |
600941 |
中国移动 |
1.00% |
4.37 |
263.22 |
1.14% |
--- |
25 |
002753 |
永东股份 |
0.98% |
24.79 |
256.58 |
1.11% |
--- |
26 |
836077 |
吉林碳谷 |
0.48% |
2.03 |
126.46 |
0.55% |
--- |
27 |
688150 |
莱特光电 |
0.03% |
0.44 |
8.67 |
0.04% |
--- |
28 |
688400 |
凌云光 |
0.03% |
0.37 |
8.03 |
0.03% |
--- |
29 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
30 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
31 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
32 |
301127 |
天源环保 |
0.01% |
0.15 |
1.66 |
0.01% |
--- |
33 |
301215 |
中汽股份 |
0.01% |
0.30 |
1.89 |
0.01% |
--- |
34 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
36 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
37 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
38 |
301268 |
铭利达 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
39 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
47 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
49 |
301256 |
华融化学 |
0.00% |
0.13 |
1.30 |
0.01% |
--- |
50 |
301302 |
华如科技 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
6.79% |
17.63 |
1999.24 |
7.50% |
0.00 (0.00%) |
2 |
600745 |
闻泰科技 |
6.24% |
22.61 |
1838.19 |
6.90% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
5.50% |
7.91 |
1617.91 |
6.07% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.03% |
31.63 |
1480.28 |
5.56% |
新增 |
5 |
688012 |
中微公司 |
4.06% |
10.27 |
1195.64 |
4.49% |
新增 |
6 |
300666 |
江丰电子 |
4.04% |
21.28 |
1190.83 |
4.47% |
新增 |
7 |
603613 |
国联股份 |
3.98% |
10.48 |
1172.29 |
4.40% |
新增 |
8 |
300327 |
中颖电子 |
3.94% |
20.21 |
1160.46 |
4.36% |
新增 |
9 |
688037 |
芯源微 |
3.93% |
7.73 |
1156.95 |
4.34% |
-2.48 (-32.01%) |
10 |
300661 |
圣邦股份 |
3.84% |
3.46 |
1129.76 |
4.24% |
新增 |
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 |
000733 |
振华科技 |
6.79% |
17.63 |
1999.24 |
7.50% |
0.00 (0.00%) |
2 |
600745 |
闻泰科技 |
6.24% |
22.61 |
1838.19 |
6.90% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
5.50% |
7.91 |
1617.91 |
6.07% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.03% |
31.63 |
1480.28 |
5.56% |
新增 |
5 |
688012 |
中微公司 |
4.06% |
10.27 |
1195.64 |
4.49% |
新增 |
6 |
300666 |
江丰电子 |
4.04% |
21.28 |
1190.83 |
4.47% |
新增 |
7 |
603613 |
国联股份 |
3.98% |
10.48 |
1172.29 |
4.40% |
新增 |
8 |
300327 |
中颖电子 |
3.94% |
20.21 |
1160.46 |
4.36% |
新增 |
9 |
688037 |
芯源微 |
3.93% |
7.73 |
1156.95 |
4.34% |
-2.48 (-32.01%) |
10 |
300661 |
圣邦股份 |
3.84% |
3.46 |
1129.76 |
4.24% |
新增 |
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 |
600745 |
闻泰科技 |
6.90% |
22.61 |
2923.47 |
7.64% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
5.17% |
17.63 |
2191.06 |
5.73% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
4.51% |
23.81 |
1912.01 |
5.00% |
新增 |
4 |
002371 |
北方华创 |
4.24% |
5.17 |
1794.09 |
4.69% |
0.95 (18.38%) |
5 |
002049 |
紫光国微 |
4.20% |
7.91 |
1779.75 |
4.65% |
0.10 (1.26%) |
6 |
300604 |
长川科技 |
4.18% |
30.82 |
1772.15 |
4.63% |
新增 |
7 |
002475 |
立讯精密 |
4.12% |
35.48 |
1745.62 |
4.56% |
新增 |
8 |
688037 |
芯源微 |
4.07% |
10.21 |
1723.13 |
4.50% |
新增 |
9 |
603290 |
斯达半导 |
4.05% |
4.50 |
1714.50 |
4.48% |
0.52 (11.56%) |
10 |
600460 |
士兰微 |
4.03% |
31.49 |
1706.76 |
4.46% |
4.52 (14.35%) |
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 |
600745 |
闻泰科技 |
6.90% |
22.61 |
2923.47 |
7.64% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
5.17% |
17.63 |
2191.06 |
5.73% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
4.51% |
23.81 |
1912.01 |
5.00% |
新增 |
4 |
002371 |
北方华创 |
4.24% |
5.17 |
1794.09 |
4.69% |
0.95 (18.38%) |
5 |
002049 |
紫光国微 |
4.20% |
7.91 |
1779.75 |
4.65% |
0.10 (1.26%) |
6 |
300604 |
长川科技 |
4.18% |
30.82 |
1772.15 |
4.63% |
新增 |
7 |
002475 |
立讯精密 |
4.12% |
35.48 |
1745.62 |
4.56% |
新增 |
8 |
688037 |
芯源微 |
4.07% |
10.21 |
1723.13 |
4.50% |
新增 |
9 |
603290 |
斯达半导 |
4.05% |
4.50 |
1714.50 |
4.48% |
0.52 (11.56%) |
10 |
600460 |
士兰微 |
4.03% |
31.49 |
1706.76 |
4.46% |
4.52 (14.35%) |
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 |
600745 |
闻泰科技 |
5.16% |
22.61 |
2117.65 |
5.89% |
新增 |
2 |
601877 |
正泰电器 |
4.81% |
34.87 |
1973.64 |
5.49% |
新增 |
3 |
000733 |
振华科技 |
4.30% |
17.63 |
1766.88 |
4.92% |
1.46 (8.28%) |
4 |
603613 |
国联股份 |
4.08% |
14.68 |
1675.57 |
4.66% |
-3.20 (-21.78%) |
5 |
603267 |
鸿远电子 |
3.98% |
10.82 |
1633.82 |
4.55% |
新增 |
6 |
603290 |
斯达半导 |
3.95% |
3.98 |
1622.33 |
4.52% |
新增 |
7 |
002049 |
紫光国微 |
3.93% |
7.81 |
1615.11 |
4.50% |
新增 |
8 |
300454 |
深信服 |
3.88% |
6.78 |
1590.59 |
4.43% |
3.34 (49.26%) |
9 |
002371 |
北方华创 |
3.76% |
4.22 |
1543.21 |
4.30% |
1.00 (23.70%) |
10 |
600460 |
士兰微 |
3.75% |
26.97 |
1539.72 |
4.29% |
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 |
600745 |
闻泰科技 |
5.16% |
22.61 |
2117.65 |
5.89% |
新增 |
2 |
601877 |
正泰电器 |
4.81% |
34.87 |
1973.64 |
5.49% |
新增 |
3 |
000733 |
振华科技 |
4.30% |
17.63 |
1766.88 |
4.92% |
1.46 (8.28%) |
4 |
603613 |
国联股份 |
4.08% |
14.68 |
1675.57 |
4.66% |
-3.20 (-21.78%) |
5 |
603267 |
鸿远电子 |
3.98% |
10.82 |
1633.82 |
4.55% |
新增 |
6 |
603290 |
斯达半导 |
3.95% |
3.98 |
1622.33 |
4.52% |
新增 |
7 |
002049 |
紫光国微 |
3.93% |
7.81 |
1615.11 |
4.50% |
新增 |
8 |
300454 |
深信服 |
3.88% |
6.78 |
1590.59 |
4.43% |
3.34 (49.26%) |
9 |
002371 |
北方华创 |
3.76% |
4.22 |
1543.21 |
4.30% |
1.00 (23.70%) |
10 |
600460 |
士兰微 |
3.75% |
26.97 |
1539.72 |
4.29% |
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 |
603613 |
国联股份 |
8.97% |
17.88 |
1787.51 |
9.46% |
8.41 (47.04%) |
2 |
002709 |
天赐材料 |
8.02% |
15.01 |
1599.87 |
8.47% |
新增 |
3 |
002460 |
赣锋锂业 |
6.37% |
10.48 |
1269.02 |
6.72% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.79% |
10.11 |
1154.56 |
6.11% |
新增 |
5 |
300568 |
星源材质 |
5.62% |
27.06 |
1119.61 |
5.93% |
新增 |
6 |
000733 |
振华科技 |
4.95% |
16.17 |
987.50 |
5.23% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.86% |
1.81 |
967.99 |
5.12% |
新增 |
8 |
603893 |
瑞芯微 |
4.75% |
6.79 |
946.47 |
5.01% |
新增 |
9 |
688005 |
容百科技 |
4.55% |
7.48 |
906.43 |
4.80% |
新增 |
10 |
002371 |
北方华创 |
4.48% |
3.22 |
893.16 |
4.73% |
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 |
603613 |
国联股份 |
8.97% |
17.88 |
1787.51 |
9.46% |
8.41 (47.04%) |
2 |
002709 |
天赐材料 |
8.02% |
15.01 |
1599.87 |
8.47% |
新增 |
3 |
002460 |
赣锋锂业 |
6.37% |
10.48 |
1269.02 |
6.72% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.79% |
10.11 |
1154.56 |
6.11% |
新增 |
5 |
300568 |
星源材质 |
5.62% |
27.06 |
1119.61 |
5.93% |
新增 |
6 |
000733 |
振华科技 |
4.95% |
16.17 |
987.50 |
5.23% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.86% |
1.81 |
967.99 |
5.12% |
新增 |
8 |
603893 |
瑞芯微 |
4.75% |
6.79 |
946.47 |
5.01% |
新增 |
9 |
688005 |
容百科技 |
4.55% |
7.48 |
906.43 |
4.80% |
新增 |
10 |
002371 |
北方华创 |
4.48% |
3.22 |
893.16 |
4.73% |
新增 |
11 |
300454 |
深信服 |
4.48% |
3.44 |
892.61 |
4.73% |
--- |
12 |
300193 |
佳士科技 |
4.39% |
55.01 |
875.82 |
4.64% |
--- |
13 |
600577 |
精达股份 |
4.39% |
137.26 |
875.72 |
4.64% |
--- |
14 |
688099 |
晶晨股份 |
4.36% |
7.74 |
868.55 |
4.60% |
--- |
15 |
300073 |
当升科技 |
4.20% |
14.91 |
837.79 |
4.43% |
--- |
16 |
688131 |
皓元医药 |
3.95% |
2.30 |
786.83 |
4.17% |
--- |
17 |
688012 |
中微公司 |
2.49% |
2.99 |
495.59 |
2.62% |
--- |
18 |
600110 |
诺德股份 |
2.28% |
37.29 |
454.19 |
2.40% |
--- |
19 |
688023 |
安恒信息 |
2.07% |
1.64 |
413.03 |
2.19% |
--- |
20 |
300642 |
透景生命 |
1.73% |
4.03 |
345.81 |
1.83% |
--- |
21 |
688690 |
纳微科技 |
0.20% |
0.35 |
40.85 |
0.22% |
--- |
22 |
301015 |
百洋医药 |
0.13% |
0.46 |
25.11 |
0.13% |
--- |
23 |
688269 |
凯立新材 |
0.09% |
0.17 |
17.14 |
0.09% |
--- |
24 |
688601 |
力芯微 |
0.09% |
0.10 |
18.58 |
0.10% |
--- |
25 |
301002 |
崧盛股份 |
0.08% |
0.20 |
15.90 |
0.08% |
--- |
26 |
301013 |
利和兴 |
0.08% |
0.47 |
16.90 |
0.09% |
--- |
27 |
605499 |
东鹏饮料 |
0.08% |
0.06 |
15.85 |
0.08% |
--- |
28 |
688700 |
东威科技 |
0.08% |
0.30 |
16.28 |
0.09% |
--- |
29 |
300896 |
爱美客 |
0.07% |
0.02 |
14.20 |
0.08% |
--- |
30 |
688216 |
气派科技 |
0.07% |
0.20 |
13.34 |
0.07% |
--- |
31 |
688621 |
阳光诺和 |
0.07% |
0.15 |
13.19 |
0.07% |
--- |
32 |
301016 |
雷尔伟 |
0.06% |
0.27 |
11.57 |
0.06% |
--- |
33 |
688161 |
威高骨科 |
0.06% |
0.12 |
12.51 |
0.07% |
--- |
34 |
688276 |
百克生物 |
0.06% |
0.12 |
12.33 |
0.07% |
--- |
35 |
688345 |
博力威 |
0.06% |
0.17 |
12.74 |
0.07% |
--- |
36 |
688425 |
铁建重工 |
0.06% |
2.09 |
12.77 |
0.07% |
--- |
37 |
301004 |
嘉益股份 |
0.05% |
0.31 |
9.07 |
0.05% |
--- |
38 |
688097 |
博众精工 |
0.05% |
0.32 |
9.06 |
0.05% |
--- |
39 |
301011 |
华立科技 |
0.04% |
0.17 |
7.95 |
0.04% |
--- |
40 |
301007 |
德迈仕 |
0.03% |
0.30 |
6.03 |
0.03% |
--- |
41 |
301010 |
晶雪节能 |
0.03% |
0.22 |
5.05 |
0.03% |
--- |
42 |
301012 |
扬电科技 |
0.03% |
0.17 |
5.70 |
0.03% |
--- |
43 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
44 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.03% |
--- |
45 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
46 |
603529 |
爱玛科技 |
0.02% |
0.07 |
4.21 |
0.02% |
--- |
47 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.95 |
0.02% |
--- |
48 |
688087 |
英科再生 |
0.02% |
0.17 |
3.74 |
0.02% |
--- |
49 |
688367 |
工大高科 |
0.02% |
0.17 |
3.08 |
0.02% |
--- |
50 |
688499 |
利元亨 |
0.02% |
0.12 |
4.76 |
0.03% |
--- |
51 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.02% |
--- |
52 |
688597 |
煜邦电力 |
0.02% |
0.39 |
4.93 |
0.03% |
--- |
53 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.49 |
0.02% |
--- |
54 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
55 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300894 |
火星人 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.01 |
1.55 |
0.01% |
--- |
58 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
59 |
300940 |
南极光 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
60 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
61 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
62 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
63 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.95 |
0.02% |
--- |
64 |
300973 |
立高食品 |
0.01% |
0.01 |
1.39 |
0.01% |
--- |
65 |
300979 |
华利集团 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
66 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
67 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.00 |
0.01% |
--- |
68 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
69 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
70 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
71 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
72 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
73 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.06 |
0.60 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300930 |
屹通新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
81 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
82 |
300932 |
三友联众 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300933 |
中辰股份 |
0.00% |
0.09 |
0.96 |
0.01% |
--- |
84 |
300941 |
创识科技 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
85 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
86 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
96 |
300968 |
格林精密 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
101 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
603613 |
国联股份 |
8.00% |
9.47 |
1377.88 |
9.30% |
0.75 (7.92%) |
2 |
002714 |
牧原股份 |
7.88% |
13.58 |
1358.41 |
9.17% |
新增 |
3 |
002460 |
赣锋锂业 |
5.73% |
10.48 |
987.84 |
6.67% |
新增 |
4 |
000733 |
振华科技 |
5.12% |
16.17 |
882.88 |
5.96% |
0.00 (0.00%) |
5 |
600926 |
杭州银行 |
5.10% |
52.02 |
878.62 |
5.93% |
新增 |
6 |
300454 |
深信服 |
4.93% |
3.44 |
849.68 |
5.74% |
0.90 (26.16%) |
7 |
002028 |
思源电气 |
4.65% |
26.97 |
801.28 |
5.41% |
新增 |
8 |
002142 |
宁波银行 |
4.44% |
19.66 |
764.38 |
5.16% |
新增 |
9 |
688608 |
恒玄科技 |
4.41% |
3.21 |
760.10 |
5.13% |
新增 |
10 |
600036 |
招商银行 |
4.32% |
14.58 |
745.04 |
5.03% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
8.00% |
9.47 |
1377.88 |
9.30% |
0.75 (7.92%) |
2 |
002714 |
牧原股份 |
7.88% |
13.58 |
1358.41 |
9.17% |
新增 |
3 |
002460 |
赣锋锂业 |
5.73% |
10.48 |
987.84 |
6.67% |
新增 |
4 |
000733 |
振华科技 |
5.12% |
16.17 |
882.88 |
5.96% |
0.00 (0.00%) |
5 |
600926 |
杭州银行 |
5.10% |
52.02 |
878.62 |
5.93% |
新增 |
6 |
300454 |
深信服 |
4.93% |
3.44 |
849.68 |
5.74% |
0.90 (26.16%) |
7 |
002028 |
思源电气 |
4.65% |
26.97 |
801.28 |
5.41% |
新增 |
8 |
002142 |
宁波银行 |
4.44% |
19.66 |
764.38 |
5.16% |
新增 |
9 |
688608 |
恒玄科技 |
4.41% |
3.21 |
760.10 |
5.13% |
新增 |
10 |
600036 |
招商银行 |
4.32% |
14.58 |
745.04 |
5.03% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
8.71% |
8.72 |
1116.86 |
9.31% |
4.41 (50.57%) |
2 |
300896 |
爱美客 |
7.66% |
1.50 |
982.53 |
8.19% |
新增 |
3 |
000733 |
振华科技 |
7.42% |
16.17 |
951.60 |
7.93% |
1.91 (11.81%) |
4 |
002709 |
天赐材料 |
7.15% |
8.83 |
916.55 |
7.64% |
新增 |
5 |
002594 |
比亚迪 |
6.46% |
4.26 |
827.72 |
6.90% |
-0.49 (-11.50%) |
6 |
000333 |
美的集团 |
6.31% |
8.22 |
809.18 |
6.74% |
新增 |
7 |
688122 |
西部超导 |
5.89% |
9.50 |
755.02 |
6.29% |
0.34 (3.54%) |
8 |
600690 |
海尔智家 |
5.81% |
25.50 |
744.86 |
6.21% |
新增 |
9 |
300454 |
深信服 |
4.91% |
2.54 |
629.95 |
5.25% |
0.79 (31.10%) |
10 |
603267 |
鸿远电子 |
4.71% |
4.69 |
603.88 |
5.03% |
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 |
603613 |
国联股份 |
8.71% |
8.72 |
1116.86 |
9.31% |
4.41 (50.57%) |
2 |
300896 |
爱美客 |
7.66% |
1.50 |
982.53 |
8.19% |
新增 |
3 |
000733 |
振华科技 |
7.42% |
16.17 |
951.60 |
7.93% |
1.91 (11.81%) |
4 |
002709 |
天赐材料 |
7.15% |
8.83 |
916.55 |
7.64% |
新增 |
5 |
002594 |
比亚迪 |
6.46% |
4.26 |
827.72 |
6.90% |
-0.49 (-11.50%) |
6 |
000333 |
美的集团 |
6.31% |
8.22 |
809.18 |
6.74% |
新增 |
7 |
688122 |
西部超导 |
5.89% |
9.50 |
755.02 |
6.29% |
0.34 (3.54%) |
8 |
600690 |
海尔智家 |
5.81% |
25.50 |
744.86 |
6.21% |
新增 |
9 |
300454 |
深信服 |
4.91% |
2.54 |
629.95 |
5.25% |
0.79 (31.10%) |
10 |
603267 |
鸿远电子 |
4.71% |
4.69 |
603.88 |
5.03% |
新增 |
11 |
002240 |
盛新锂能 |
4.21% |
22.08 |
539.64 |
4.50% |
--- |
12 |
002756 |
永兴材料 |
3.91% |
9.24 |
500.99 |
4.18% |
--- |
13 |
002475 |
立讯精密 |
3.65% |
8.34 |
468.04 |
3.90% |
--- |
14 |
002759 |
天际股份 |
3.37% |
25.97 |
431.62 |
3.60% |
--- |
15 |
002508 |
老板电器 |
3.28% |
10.30 |
420.03 |
3.50% |
--- |
16 |
688388 |
嘉元科技 |
3.12% |
4.54 |
399.94 |
3.33% |
--- |
17 |
000651 |
格力电器 |
3.06% |
6.34 |
392.70 |
3.27% |
--- |
18 |
603799 |
华友钴业 |
2.08% |
3.37 |
267.24 |
2.23% |
--- |
19 |
601995 |
中金公司 |
1.34% |
2.50 |
171.44 |
1.43% |
--- |
20 |
300880 |
迦南智能 |
0.10% |
0.37 |
12.96 |
0.11% |
--- |
21 |
300894 |
火星人 |
0.08% |
0.23 |
10.80 |
0.09% |
--- |
22 |
300869 |
康泰医学 |
0.07% |
0.09 |
9.56 |
0.08% |
--- |
23 |
300919 |
中伟股份 |
0.06% |
0.09 |
7.52 |
0.06% |
--- |
24 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
25 |
300926 |
博俊科技 |
0.02% |
0.24 |
2.60 |
0.02% |
--- |
26 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
27 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
28 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
29 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
30 |
300870 |
欧陆通 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
31 |
300872 |
天阳科技 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
32 |
300877 |
金春股份 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
33 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
34 |
300881 |
盛德鑫泰 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
35 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
36 |
300886 |
华业香料 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
37 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
38 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
39 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300864 |
南大环境 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
43 |
300876 |
蒙泰高新 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
44 |
300878 |
维康药业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
45 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
300917 |
特发服务 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
47 |
300918 |
南山智尚 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.02 |
0.57 |
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 |
000733 |
振华科技 |
7.14% |
14.26 |
638.85 |
7.83% |
新增 |
2 |
002594 |
比亚迪 |
6.17% |
4.75 |
552.14 |
6.77% |
3.33 (70.11%) |
3 |
688122 |
西部超导 |
5.97% |
9.16 |
534.49 |
6.55% |
新增 |
4 |
002459 |
晶澳科技 |
5.82% |
14.70 |
520.67 |
6.38% |
新增 |
5 |
600438 |
通威股份 |
4.30% |
14.49 |
385.14 |
4.72% |
新增 |
6 |
603613 |
国联股份 |
4.22% |
4.31 |
377.34 |
4.62% |
新增 |
7 |
300454 |
深信服 |
4.14% |
1.75 |
370.58 |
4.54% |
0.58 (33.14%) |
8 |
002475 |
立讯精密 |
4.01% |
6.28 |
358.78 |
4.40% |
新增 |
9 |
300559 |
佳发教育 |
4.01% |
18.66 |
358.65 |
4.40% |
新增 |
10 |
300496 |
中科创达 |
3.98% |
4.13 |
355.84 |
4.36% |
1.64 (39.71%) |
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 |
000733 |
振华科技 |
7.14% |
14.26 |
638.85 |
7.83% |
新增 |
2 |
002594 |
比亚迪 |
6.17% |
4.75 |
552.14 |
6.77% |
3.33 (70.11%) |
3 |
688122 |
西部超导 |
5.97% |
9.16 |
534.49 |
6.55% |
新增 |
4 |
002459 |
晶澳科技 |
5.82% |
14.70 |
520.67 |
6.38% |
新增 |
5 |
600438 |
通威股份 |
4.30% |
14.49 |
385.14 |
4.72% |
新增 |
6 |
603613 |
国联股份 |
4.22% |
4.31 |
377.34 |
4.62% |
新增 |
7 |
300454 |
深信服 |
4.14% |
1.75 |
370.58 |
4.54% |
0.58 (33.14%) |
8 |
002475 |
立讯精密 |
4.01% |
6.28 |
358.78 |
4.40% |
新增 |
9 |
300559 |
佳发教育 |
4.01% |
18.66 |
358.65 |
4.40% |
新增 |
10 |
300496 |
中科创达 |
3.98% |
4.13 |
355.84 |
4.36% |
1.64 (39.71%) |
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 |
300253 |
卫宁健康 |
5.75% |
12.17 |
279.13 |
6.21% |
3.46 (28.42%) |
2 |
300454 |
深信服 |
4.96% |
1.17 |
240.97 |
5.36% |
新增 |
3 |
300433 |
蓝思科技 |
4.44% |
7.68 |
215.35 |
4.79% |
新增 |
4 |
600745 |
闻泰科技 |
4.18% |
1.61 |
202.78 |
4.51% |
新增 |
5 |
002409 |
雅克科技 |
4.08% |
3.80 |
198.25 |
4.41% |
新增 |
6 |
600570 |
恒生电子 |
4.06% |
1.83 |
197.13 |
4.38% |
新增 |
7 |
300496 |
中科创达 |
3.98% |
2.49 |
193.47 |
4.30% |
新增 |
8 |
000636 |
风华高科 |
3.97% |
6.60 |
192.65 |
4.28% |
新增 |
9 |
002405 |
四维图新 |
3.92% |
11.53 |
190.13 |
4.23% |
新增 |
10 |
300413 |
芒果超媒 |
3.90% |
2.91 |
189.47 |
4.21% |
-1.58 (-54.37%) |
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 |
300253 |
卫宁健康 |
5.75% |
12.17 |
279.13 |
6.21% |
3.46 (28.42%) |
2 |
300454 |
深信服 |
4.96% |
1.17 |
240.97 |
5.36% |
新增 |
3 |
300433 |
蓝思科技 |
4.44% |
7.68 |
215.35 |
4.79% |
新增 |
4 |
600745 |
闻泰科技 |
4.18% |
1.61 |
202.78 |
4.51% |
新增 |
5 |
002409 |
雅克科技 |
4.08% |
3.80 |
198.25 |
4.41% |
新增 |
6 |
600570 |
恒生电子 |
4.06% |
1.83 |
197.13 |
4.38% |
新增 |
7 |
300496 |
中科创达 |
3.98% |
2.49 |
193.47 |
4.30% |
新增 |
8 |
000636 |
风华高科 |
3.97% |
6.60 |
192.65 |
4.28% |
新增 |
9 |
002405 |
四维图新 |
3.92% |
11.53 |
190.13 |
4.23% |
新增 |
10 |
300413 |
芒果超媒 |
3.90% |
2.91 |
189.47 |
4.21% |
-1.58 (-54.37%) |
11 |
600859 |
王府井 |
3.85% |
4.10 |
186.75 |
4.15% |
--- |
12 |
300567 |
精测电子 |
3.57% |
2.54 |
173.35 |
3.85% |
--- |
13 |
300381 |
溢多利 |
3.56% |
11.08 |
173.07 |
3.85% |
--- |
14 |
600031 |
三一重工 |
3.54% |
9.16 |
171.84 |
3.82% |
--- |
15 |
002541 |
鸿路钢构 |
3.40% |
5.64 |
164.91 |
3.67% |
--- |
16 |
300058 |
蓝色光标 |
2.95% |
18.35 |
143.13 |
3.18% |
--- |
17 |
603520 |
司太立 |
2.50% |
1.44 |
121.21 |
2.70% |
--- |
18 |
600276 |
恒瑞医药 |
2.46% |
1.30 |
119.62 |
2.66% |
--- |
19 |
002975 |
博杰股份 |
2.36% |
0.64 |
114.41 |
2.54% |
--- |
20 |
603019 |
中科曙光 |
2.21% |
2.79 |
107.14 |
2.38% |
--- |
21 |
603583 |
捷昌驱动 |
2.15% |
1.53 |
104.62 |
2.33% |
--- |
22 |
002594 |
比亚迪 |
2.10% |
1.42 |
101.96 |
2.27% |
--- |
23 |
603533 |
掌阅科技 |
2.09% |
2.66 |
101.57 |
2.26% |
--- |
24 |
300348 |
长亮科技 |
1.95% |
4.98 |
94.62 |
2.10% |
--- |
25 |
300482 |
万孚生物 |
1.95% |
0.91 |
94.64 |
2.10% |
--- |
26 |
600088 |
中视传媒 |
1.88% |
6.31 |
91.43 |
2.03% |
--- |
27 |
000333 |
美的集团 |
1.79% |
1.45 |
86.70 |
1.93% |
--- |
28 |
300702 |
天宇股份 |
1.62% |
0.74 |
78.68 |
1.75% |
--- |
29 |
300031 |
宝通科技 |
1.52% |
2.95 |
73.87 |
1.64% |
--- |
30 |
300533 |
冰川网络 |
0.97% |
1.30 |
47.03 |
1.05% |
--- |
31 |
002168 |
惠程科技 |
0.86% |
5.09 |
41.79 |
0.93% |
--- |
32 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.42 |
0.03% |
--- |
33 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.86 |
0.02% |
--- |
34 |
603087 |
甘李药业 |
0.02% |
0.01 |
1.07 |
0.02% |
--- |
35 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.42 |
0.01% |
--- |
36 |
300843 |
胜蓝股份 |
0.01% |
0.07 |
0.68 |
0.02% |
--- |
37 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
38 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
39 |
600956 |
新天绿能 |
0.01% |
0.11 |
0.58 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.26% |
12.98 |
208.26 |
6.72% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
5.88% |
4.49 |
195.54 |
6.31% |
-1.43 (-31.88%) |
3 |
603638 |
艾迪精密 |
5.58% |
5.27 |
185.56 |
5.98% |
0.61 (11.57%) |
4 |
300253 |
卫宁健康 |
5.49% |
8.71 |
182.65 |
5.89% |
-0.06 (-0.69%) |
5 |
600031 |
三一重工 |
5.37% |
10.33 |
178.71 |
5.76% |
新增 |
6 |
601688 |
华泰证券 |
5.36% |
10.34 |
178.16 |
5.75% |
-0.76 (-7.35%) |
7 |
601211 |
国泰君安 |
5.16% |
10.55 |
171.75 |
5.54% |
-1.96 (-18.58%) |
8 |
300450 |
先导智能 |
4.52% |
4.01 |
150.21 |
4.84% |
0.42 (10.47%) |
9 |
600030 |
中信证券 |
4.30% |
6.46 |
143.15 |
4.62% |
0.30 (4.64%) |
10 |
000333 |
美的集团 |
3.95% |
2.71 |
131.22 |
4.23% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.26% |
12.98 |
208.26 |
6.72% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
5.88% |
4.49 |
195.54 |
6.31% |
-1.43 (-31.88%) |
3 |
603638 |
艾迪精密 |
5.58% |
5.27 |
185.56 |
5.98% |
0.61 (11.57%) |
4 |
300253 |
卫宁健康 |
5.49% |
8.71 |
182.65 |
5.89% |
-0.06 (-0.69%) |
5 |
600031 |
三一重工 |
5.37% |
10.33 |
178.71 |
5.76% |
新增 |
6 |
601688 |
华泰证券 |
5.36% |
10.34 |
178.16 |
5.75% |
-0.76 (-7.35%) |
7 |
601211 |
国泰君安 |
5.16% |
10.55 |
171.75 |
5.54% |
-1.96 (-18.58%) |
8 |
300450 |
先导智能 |
4.52% |
4.01 |
150.21 |
4.84% |
0.42 (10.47%) |
9 |
600030 |
中信证券 |
4.30% |
6.46 |
143.15 |
4.62% |
0.30 (4.64%) |
10 |
000333 |
美的集团 |
3.95% |
2.71 |
131.22 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601211 |
国泰君安 |
6.68% |
12.51 |
231.31 |
7.15% |
-6.64 (-53.08%) |
2 |
601688 |
华泰证券 |
6.51% |
11.10 |
225.44 |
6.97% |
-4.97 (-44.77%) |
3 |
603986 |
兆易创新 |
5.98% |
1.01 |
206.94 |
6.40% |
-1.12 (-110.89%) |
4 |
300413 |
芒果超媒 |
5.97% |
5.92 |
206.82 |
6.39% |
-0.46 (-7.84%) |
5 |
300207 |
欣旺达 |
5.95% |
10.55 |
205.94 |
6.36% |
新增 |
6 |
300059 |
东方财富 |
5.91% |
12.98 |
204.63 |
6.32% |
-7.21 (-55.56%) |
7 |
002241 |
歌尔股份 |
5.25% |
9.13 |
181.87 |
5.62% |
-10.61 (-116.21%) |
8 |
300747 |
锐科激光 |
5.17% |
1.52 |
179.06 |
5.53% |
新增 |
9 |
300450 |
先导智能 |
4.66% |
3.59 |
161.33 |
4.99% |
新增 |
10 |
601628 |
中国人寿 |
4.62% |
4.59 |
160.05 |
4.95% |
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 |
601211 |
国泰君安 |
6.68% |
12.51 |
231.31 |
7.15% |
-6.64 (-53.08%) |
2 |
601688 |
华泰证券 |
6.51% |
11.10 |
225.44 |
6.97% |
-4.97 (-44.77%) |
3 |
603986 |
兆易创新 |
5.98% |
1.01 |
206.94 |
6.40% |
-1.12 (-110.89%) |
4 |
300413 |
芒果超媒 |
5.97% |
5.92 |
206.82 |
6.39% |
-0.46 (-7.84%) |
5 |
300207 |
欣旺达 |
5.95% |
10.55 |
205.94 |
6.36% |
新增 |
6 |
300059 |
东方财富 |
5.91% |
12.98 |
204.63 |
6.32% |
-7.21 (-55.56%) |
7 |
002241 |
歌尔股份 |
5.25% |
9.13 |
181.87 |
5.62% |
-10.61 (-116.21%) |
8 |
300747 |
锐科激光 |
5.17% |
1.52 |
179.06 |
5.53% |
新增 |
9 |
300450 |
先导智能 |
4.66% |
3.59 |
161.33 |
4.99% |
新增 |
10 |
601628 |
中国人寿 |
4.62% |
4.59 |
160.05 |
4.95% |
新增 |
11 |
600030 |
中信证券 |
4.50% |
6.16 |
155.85 |
4.82% |
--- |
12 |
603638 |
艾迪精密 |
4.10% |
4.66 |
141.99 |
4.39% |
--- |
13 |
600570 |
恒生电子 |
4.09% |
1.82 |
141.47 |
4.37% |
--- |
14 |
300253 |
卫宁健康 |
3.80% |
8.77 |
131.37 |
4.06% |
--- |
15 |
600837 |
海通证券 |
2.22% |
4.97 |
76.84 |
2.37% |
--- |
16 |
002120 |
韵达股份 |
2.21% |
2.30 |
76.59 |
2.37% |
--- |
17 |
002812 |
恩捷股份 |
2.12% |
1.46 |
73.49 |
2.27% |
--- |
18 |
002460 |
赣锋锂业 |
1.68% |
1.67 |
58.17 |
1.80% |
--- |
19 |
600036 |
招商银行 |
1.64% |
1.51 |
56.75 |
1.75% |
--- |
20 |
600703 |
三安光电 |
1.60% |
3.02 |
55.45 |
1.71% |
--- |
21 |
002466 |
天齐锂业 |
1.38% |
1.59 |
47.87 |
1.48% |
--- |
22 |
600048 |
保利地产 |
1.38% |
2.95 |
47.73 |
1.48% |
--- |
23 |
601398 |
工商银行 |
1.36% |
8.01 |
47.10 |
1.46% |
--- |
24 |
000002 |
万科A |
1.07% |
1.15 |
37.01 |
1.14% |
--- |
25 |
000636 |
风华高科 |
1.05% |
2.43 |
36.18 |
1.12% |
--- |
26 |
688023 |
安恒信息 |
1.01% |
0.25 |
34.80 |
1.08% |
--- |
27 |
601166 |
兴业银行 |
1.00% |
1.75 |
34.65 |
1.07% |
--- |
28 |
300454 |
深信服 |
0.46% |
0.14 |
16.01 |
0.49% |
--- |
29 |
002972 |
科安达 |
0.05% |
0.09 |
1.72 |
0.05% |
--- |
30 |
002973 |
侨银股份 |
0.02% |
0.10 |
0.59 |
0.02% |
--- |
31 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.78 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
6.89% |
19.74 |
347.03 |
7.34% |
新增 |
2 |
601211 |
国泰君安 |
6.68% |
19.15 |
336.47 |
7.12% |
6.24 (32.58%) |
3 |
600030 |
中信证券 |
6.52% |
14.60 |
328.21 |
6.94% |
1.76 (12.05%) |
4 |
603986 |
兆易创新 |
6.15% |
2.13 |
309.66 |
6.55% |
新增 |
5 |
601688 |
华泰证券 |
6.09% |
16.07 |
306.78 |
6.49% |
2.48 (15.43%) |
6 |
300059 |
东方财富 |
5.93% |
20.19 |
298.35 |
6.31% |
-4.89 (-24.22%) |
7 |
300413 |
芒果超媒 |
5.80% |
6.38 |
291.95 |
6.18% |
-1.66 (-26.02%) |
8 |
300253 |
卫宁健康 |
5.28% |
16.75 |
265.99 |
5.63% |
-1.80 (-10.75%) |
9 |
300454 |
深信服 |
5.25% |
2.41 |
264.26 |
5.59% |
新增 |
10 |
002230 |
科大讯飞 |
4.83% |
7.64 |
243.44 |
5.15% |
-2.76 (-36.12%) |
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 |
002241 |
歌尔股份 |
6.89% |
19.74 |
347.03 |
7.34% |
新增 |
2 |
601211 |
国泰君安 |
6.68% |
19.15 |
336.47 |
7.12% |
6.24 (32.58%) |
3 |
600030 |
中信证券 |
6.52% |
14.60 |
328.21 |
6.94% |
1.76 (12.05%) |
4 |
603986 |
兆易创新 |
6.15% |
2.13 |
309.66 |
6.55% |
新增 |
5 |
601688 |
华泰证券 |
6.09% |
16.07 |
306.78 |
6.49% |
2.48 (15.43%) |
6 |
300059 |
东方财富 |
5.93% |
20.19 |
298.35 |
6.31% |
-4.89 (-24.22%) |
7 |
300413 |
芒果超媒 |
5.80% |
6.38 |
291.95 |
6.18% |
-1.66 (-26.02%) |
8 |
300253 |
卫宁健康 |
5.28% |
16.75 |
265.99 |
5.63% |
-1.80 (-10.75%) |
9 |
300454 |
深信服 |
5.25% |
2.41 |
264.26 |
5.59% |
新增 |
10 |
002230 |
科大讯飞 |
4.83% |
7.64 |
243.44 |
5.15% |
-2.76 (-36.12%) |
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 |
000001 |
平安银行 |
4.71% |
25.77 |
355.11 |
5.00% |
新增 |
2 |
002230 |
科大讯飞 |
4.58% |
10.40 |
345.73 |
4.86% |
2.96 (28.47%) |
3 |
300059 |
东方财富 |
4.50% |
25.08 |
339.78 |
4.78% |
8.75 (34.88%) |
4 |
300413 |
芒果超媒 |
4.37% |
8.04 |
330.04 |
4.64% |
1.89 (23.51%) |
5 |
601166 |
兴业银行 |
4.22% |
17.42 |
318.61 |
4.48% |
新增 |
6 |
603638 |
艾迪精密 |
4.20% |
14.09 |
317.06 |
4.46% |
2.21 (15.69%) |
7 |
000063 |
中兴通讯 |
4.11% |
9.54 |
310.34 |
4.37% |
新增 |
8 |
600030 |
中信证券 |
4.05% |
12.84 |
305.72 |
4.30% |
新增 |
9 |
601688 |
华泰证券 |
4.02% |
13.59 |
303.33 |
4.27% |
新增 |
10 |
300253 |
卫宁健康 |
3.49% |
18.55 |
263.04 |
3.70% |
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 |
000001 |
平安银行 |
4.71% |
25.77 |
355.11 |
5.00% |
新增 |
2 |
002230 |
科大讯飞 |
4.58% |
10.40 |
345.73 |
4.86% |
2.96 (28.47%) |
3 |
300059 |
东方财富 |
4.50% |
25.08 |
339.78 |
4.78% |
8.75 (34.88%) |
4 |
300413 |
芒果超媒 |
4.37% |
8.04 |
330.04 |
4.64% |
1.89 (23.51%) |
5 |
601166 |
兴业银行 |
4.22% |
17.42 |
318.61 |
4.48% |
新增 |
6 |
603638 |
艾迪精密 |
4.20% |
14.09 |
317.06 |
4.46% |
2.21 (15.69%) |
7 |
000063 |
中兴通讯 |
4.11% |
9.54 |
310.34 |
4.37% |
新增 |
8 |
600030 |
中信证券 |
4.05% |
12.84 |
305.72 |
4.30% |
新增 |
9 |
601688 |
华泰证券 |
4.02% |
13.59 |
303.33 |
4.27% |
新增 |
10 |
300253 |
卫宁健康 |
3.49% |
18.55 |
263.04 |
3.70% |
新增 |
11 |
002024 |
苏宁易购 |
3.42% |
22.50 |
258.30 |
3.63% |
--- |
12 |
000725 |
京东方A |
3.30% |
72.48 |
249.33 |
3.51% |
--- |
13 |
601211 |
国泰君安 |
3.14% |
12.91 |
236.90 |
3.33% |
--- |
14 |
002142 |
宁波银行 |
3.06% |
9.51 |
230.62 |
3.25% |
--- |
15 |
601398 |
工商银行 |
3.06% |
39.17 |
230.73 |
3.25% |
--- |
16 |
000002 |
万科A |
3.02% |
8.20 |
228.13 |
3.21% |
--- |
17 |
601288 |
农业银行 |
2.94% |
61.64 |
221.90 |
3.12% |
--- |
18 |
600048 |
保利地产 |
2.88% |
17.03 |
217.26 |
3.06% |
--- |
19 |
603990 |
麦迪科技 |
2.54% |
6.18 |
191.58 |
2.70% |
--- |
20 |
600000 |
浦发银行 |
2.29% |
14.79 |
172.75 |
2.43% |
--- |
21 |
000333 |
美的集团 |
2.28% |
3.32 |
172.18 |
2.42% |
--- |
22 |
001979 |
招商蛇口 |
2.21% |
7.99 |
167.02 |
2.35% |
--- |
23 |
002236 |
大华股份 |
2.02% |
10.48 |
152.17 |
2.14% |
--- |
24 |
300747 |
锐科激光 |
2.02% |
1.09 |
152.61 |
2.15% |
--- |
25 |
600831 |
广电网络 |
2.02% |
14.13 |
152.60 |
2.15% |
--- |
26 |
601628 |
中国人寿 |
2.01% |
5.36 |
151.80 |
2.14% |
--- |
27 |
601012 |
隆基股份 |
1.99% |
6.50 |
150.32 |
2.12% |
--- |
28 |
600383 |
金地集团 |
1.98% |
12.53 |
149.48 |
2.10% |
--- |
29 |
600438 |
通威股份 |
1.94% |
10.42 |
146.51 |
2.06% |
--- |
30 |
600340 |
华夏幸福 |
1.58% |
3.66 |
119.23 |
1.68% |
--- |
31 |
600570 |
恒生电子 |
0.98% |
1.09 |
74.28 |
1.05% |
--- |
32 |
600989 |
宝丰能源 |
0.38% |
2.44 |
28.76 |
0.40% |
--- |
33 |
002955 |
鸿合科技 |
0.08% |
0.10 |
5.87 |
0.08% |
--- |
34 |
603267 |
鸿远电子 |
0.08% |
0.13 |
6.16 |
0.09% |
--- |
35 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.39 |
0.08% |
--- |
36 |
300777 |
中简科技 |
0.06% |
0.12 |
4.25 |
0.06% |
--- |
37 |
600968 |
海油发展 |
0.06% |
1.32 |
4.68 |
0.07% |
--- |
38 |
603982 |
泉峰汽车 |
0.06% |
0.18 |
4.21 |
0.06% |
--- |
39 |
300772 |
运达股份 |
0.05% |
0.23 |
3.71 |
0.05% |
--- |
40 |
603327 |
福蓉科技 |
0.05% |
0.13 |
3.40 |
0.05% |
--- |
41 |
002953 |
日丰股份 |
0.04% |
0.11 |
2.65 |
0.04% |
--- |
42 |
300594 |
朗进科技 |
0.04% |
0.07 |
2.94 |
0.04% |
--- |
43 |
300780 |
德恩精工 |
0.04% |
0.09 |
2.77 |
0.04% |
--- |
44 |
300781 |
因赛集团 |
0.04% |
0.06 |
2.85 |
0.04% |
--- |
45 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
46 |
601698 |
中国卫通 |
0.04% |
0.86 |
3.38 |
0.05% |
--- |
47 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
48 |
603915 |
国茂股份 |
0.04% |
0.14 |
3.33 |
0.05% |
--- |
49 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.30 |
0.02% |
--- |
50 |
300773 |
拉卡拉 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
51 |
603967 |
中创物流 |
0.00% |
0.01 |
0.10 |
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 |
600048 |
保利地产 |
4.83% |
34.28 |
488.15 |
10.65% |
--- |
2 |
000776 |
广发证券 |
3.98% |
24.85 |
401.82 |
8.77% |
--- |
3 |
000002 |
万科A |
3.69% |
12.15 |
373.25 |
8.14% |
--- |
4 |
603638 |
艾迪精密 |
3.48% |
11.88 |
351.77 |
7.67% |
--- |
5 |
300059 |
东方财富 |
3.13% |
16.33 |
316.48 |
6.90% |
--- |
6 |
300567 |
精测电子 |
3.10% |
3.87 |
313.20 |
6.83% |
--- |
7 |
002739 |
万达电影 |
2.86% |
13.44 |
289.12 |
6.31% |
--- |
8 |
000725 |
京东方A |
2.80% |
72.48 |
282.67 |
6.17% |
--- |
9 |
300413 |
芒果超媒 |
2.70% |
6.15 |
272.44 |
5.94% |
--- |
10 |
002230 |
科大讯飞 |
2.67% |
7.44 |
270.00 |
5.89% |
--- |
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 |
600048 |
保利地产 |
4.83% |
34.28 |
488.15 |
10.65% |
--- |
2 |
000776 |
广发证券 |
3.98% |
24.85 |
401.82 |
8.77% |
--- |
3 |
000002 |
万科A |
3.69% |
12.15 |
373.25 |
8.14% |
--- |
4 |
603638 |
艾迪精密 |
3.48% |
11.88 |
351.77 |
7.67% |
--- |
5 |
300059 |
东方财富 |
3.13% |
16.33 |
316.48 |
6.90% |
--- |
6 |
300567 |
精测电子 |
3.10% |
3.87 |
313.20 |
6.83% |
--- |
7 |
002739 |
万达电影 |
2.86% |
13.44 |
289.12 |
6.31% |
--- |
8 |
000725 |
京东方A |
2.80% |
72.48 |
282.67 |
6.17% |
--- |
9 |
300413 |
芒果超媒 |
2.70% |
6.15 |
272.44 |
5.94% |
--- |
10 |
002230 |
科大讯飞 |
2.67% |
7.44 |
270.00 |
5.89% |
--- |
显示全部持仓明细>>