重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
600733 |
北汽蓝谷 |
9.10% |
361.37 |
2663.30 |
13.53% |
0.00 (新增) |
2 |
601127 |
赛力斯 |
8.88% |
19.34 |
2597.24 |
13.19% |
0.00 (新增) |
3 |
000100 |
TCL科技 |
8.27% |
558.41 |
2417.92 |
12.28% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
6.36% |
3.09 |
1861.22 |
9.46% |
0.00 (新增) |
5 |
002050 |
三花智控 |
6.31% |
70.00 |
1846.60 |
9.38% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
5.73% |
19.00 |
1675.23 |
8.51% |
0.00 (新增) |
7 |
002371 |
北方华创 |
4.81% |
3.18 |
1406.23 |
7.14% |
0.00 (新增) |
8 |
689009 |
九号公司 |
3.78% |
18.69 |
1105.81 |
5.62% |
0.00 (新增) |
9 |
688692 |
达梦数据 |
3.38% |
4.44 |
988.99 |
5.02% |
0.00 (新增) |
10 |
002465 |
海格通信 |
3.37% |
70.70 |
985.56 |
5.01% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
600733 |
北汽蓝谷 |
9.10% |
361.37 |
2663.30 |
13.53% |
0.00 (新增) |
2 |
601127 |
赛力斯 |
8.88% |
19.34 |
2597.24 |
13.19% |
0.00 (新增) |
3 |
000100 |
TCL科技 |
8.27% |
558.41 |
2417.92 |
12.28% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
6.36% |
3.09 |
1861.22 |
9.46% |
0.00 (新增) |
5 |
002050 |
三花智控 |
6.31% |
70.00 |
1846.60 |
9.38% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
5.73% |
19.00 |
1675.23 |
8.51% |
0.00 (新增) |
7 |
002371 |
北方华创 |
4.81% |
3.18 |
1406.23 |
7.14% |
0.00 (新增) |
8 |
689009 |
九号公司 |
3.78% |
18.69 |
1105.81 |
5.62% |
0.00 (新增) |
9 |
688692 |
达梦数据 |
3.38% |
4.44 |
988.99 |
5.02% |
0.00 (新增) |
10 |
002465 |
海格通信 |
3.37% |
70.70 |
985.56 |
5.01% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
601127 |
赛力斯 |
10.05% |
26.83 |
3377.15 |
16.21% |
7.04 (35.58%) |
2 |
600733 |
北汽蓝谷 |
9.76% |
381.37 |
3279.78 |
15.74% |
381.37 (100.00%) |
3 |
002050 |
三花智控 |
6.00% |
70.00 |
2018.10 |
9.69% |
70.00 (100.00%) |
4 |
300866 |
安克创新 |
5.49% |
17.90 |
1845.85 |
8.86% |
17.90 (100.00%) |
5 |
000100 |
TCL科技 |
5.42% |
409.30 |
1821.39 |
8.74% |
-470.00 (-53.45%) |
6 |
688981 |
中芯国际 |
5.05% |
19.00 |
1697.27 |
8.15% |
19.00 (100.00%) |
7 |
002371 |
北方华创 |
4.97% |
4.02 |
1672.32 |
8.03% |
4.02 (100.00%) |
8 |
002916 |
深南电路 |
3.82% |
10.19 |
1284.55 |
6.16% |
10.19 (100.00%) |
9 |
689009 |
九号公司 |
3.62% |
18.69 |
1218.50 |
5.85% |
-25.52 (-57.73%) |
10 |
002465 |
海格通信 |
2.35% |
70.70 |
789.72 |
3.79% |
70.70 (100.00%) |
季报日期: 2025-03-31 |
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 |
601127 |
赛力斯 |
10.05% |
26.83 |
3377.15 |
16.21% |
7.04 (35.58%) |
2 |
600733 |
北汽蓝谷 |
9.76% |
381.37 |
3279.78 |
15.74% |
381.37 (100.00%) |
3 |
002050 |
三花智控 |
6.00% |
70.00 |
2018.10 |
9.69% |
70.00 (100.00%) |
4 |
300866 |
安克创新 |
5.49% |
17.90 |
1845.85 |
8.86% |
17.90 (100.00%) |
5 |
000100 |
TCL科技 |
5.42% |
409.30 |
1821.39 |
8.74% |
-470.00 (-53.45%) |
6 |
688981 |
中芯国际 |
5.05% |
19.00 |
1697.27 |
8.15% |
19.00 (100.00%) |
7 |
002371 |
北方华创 |
4.97% |
4.02 |
1672.32 |
8.03% |
4.02 (100.00%) |
8 |
002916 |
深南电路 |
3.82% |
10.19 |
1284.55 |
6.16% |
10.19 (100.00%) |
9 |
689009 |
九号公司 |
3.62% |
18.69 |
1218.50 |
5.85% |
-25.52 (-57.73%) |
10 |
002465 |
海格通信 |
2.35% |
70.70 |
789.72 |
3.79% |
70.70 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
000100 |
TCL科技 |
9.83% |
879.30 |
4422.88 |
12.37% |
191.09 (27.77%) |
2 |
688111 |
金山办公 |
9.75% |
15.32 |
4386.72 |
12.27% |
15.32 (100.00%) |
3 |
000725 |
京东方A |
8.53% |
874.96 |
3841.07 |
10.75% |
874.96 (100.00%) |
4 |
300308 |
中际旭创 |
8.48% |
30.92 |
3818.44 |
10.68% |
5.91 (23.63%) |
5 |
300394 |
天孚通信 |
7.54% |
37.16 |
3394.57 |
9.50% |
3.70 (11.05%) |
6 |
601127 |
赛力斯 |
5.86% |
19.79 |
2639.28 |
7.38% |
-16.57 (-45.58%) |
7 |
689009 |
九号公司 |
4.67% |
44.21 |
2099.86 |
5.88% |
6.14 (16.13%) |
8 |
600745 |
闻泰科技 |
4.59% |
53.23 |
2064.26 |
5.78% |
53.23 (100.00%) |
9 |
000651 |
格力电器 |
4.50% |
44.54 |
2024.48 |
5.66% |
-6.02 (-11.90%) |
10 |
002436 |
兴森科技 |
4.44% |
180.00 |
1999.80 |
5.60% |
180.00 (100.00%) |
季报日期: 2024-12-31 |
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 |
000100 |
TCL科技 |
9.83% |
879.30 |
4422.88 |
12.37% |
191.09 (27.77%) |
2 |
688111 |
金山办公 |
9.75% |
15.32 |
4386.72 |
12.27% |
15.32 (100.00%) |
3 |
000725 |
京东方A |
8.53% |
874.96 |
3841.07 |
10.75% |
874.96 (100.00%) |
4 |
300308 |
中际旭创 |
8.48% |
30.92 |
3818.44 |
10.68% |
5.91 (23.63%) |
5 |
300394 |
天孚通信 |
7.54% |
37.16 |
3394.57 |
9.50% |
3.70 (11.05%) |
6 |
601127 |
赛力斯 |
5.86% |
19.79 |
2639.28 |
7.38% |
-16.57 (-45.58%) |
7 |
689009 |
九号公司 |
4.67% |
44.21 |
2099.86 |
5.88% |
6.14 (16.13%) |
8 |
600745 |
闻泰科技 |
4.59% |
53.23 |
2064.26 |
5.78% |
53.23 (100.00%) |
9 |
000651 |
格力电器 |
4.50% |
44.54 |
2024.48 |
5.66% |
-6.02 (-11.90%) |
10 |
002436 |
兴森科技 |
4.44% |
180.00 |
1999.80 |
5.60% |
180.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.50% |
191.50 |
3887.45 |
10.41% |
191.50 (100.00%) |
2 |
300308 |
中际旭创 |
9.47% |
25.01 |
3872.43 |
10.37% |
5.13 (25.81%) |
3 |
300502 |
新易盛 |
9.25% |
29.10 |
3782.13 |
10.12% |
29.10 (100.00%) |
4 |
300394 |
天孚通信 |
8.22% |
33.46 |
3362.53 |
9.00% |
4.48 (15.46%) |
5 |
601127 |
赛力斯 |
8.04% |
36.36 |
3287.33 |
8.80% |
14.51 (66.42%) |
6 |
000100 |
TCL科技 |
7.71% |
688.21 |
3152.01 |
8.44% |
25.86 (3.90%) |
7 |
000651 |
格力电器 |
5.93% |
50.56 |
2423.85 |
6.49% |
50.56 (100.00%) |
8 |
300014 |
亿纬锂能 |
5.37% |
45.00 |
2195.10 |
5.88% |
45.00 (100.00%) |
9 |
689009 |
九号公司 |
4.49% |
38.07 |
1834.81 |
4.91% |
38.07 (100.00%) |
10 |
601138 |
工业富联 |
4.06% |
65.92 |
1660.52 |
4.45% |
65.92 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.50% |
191.50 |
3887.45 |
10.41% |
191.50 (100.00%) |
2 |
300308 |
中际旭创 |
9.47% |
25.01 |
3872.43 |
10.37% |
5.13 (25.81%) |
3 |
300502 |
新易盛 |
9.25% |
29.10 |
3782.13 |
10.12% |
29.10 (100.00%) |
4 |
300394 |
天孚通信 |
8.22% |
33.46 |
3362.53 |
9.00% |
4.48 (15.46%) |
5 |
601127 |
赛力斯 |
8.04% |
36.36 |
3287.33 |
8.80% |
14.51 (66.42%) |
6 |
000100 |
TCL科技 |
7.71% |
688.21 |
3152.01 |
8.44% |
25.86 (3.90%) |
7 |
000651 |
格力电器 |
5.93% |
50.56 |
2423.85 |
6.49% |
50.56 (100.00%) |
8 |
300014 |
亿纬锂能 |
5.37% |
45.00 |
2195.10 |
5.88% |
45.00 (100.00%) |
9 |
689009 |
九号公司 |
4.49% |
38.07 |
1834.81 |
4.91% |
38.07 (100.00%) |
10 |
601138 |
工业富联 |
4.06% |
65.92 |
1660.52 |
4.45% |
65.92 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
002230 |
科大讯飞 |
9.19% |
75.60 |
3247.02 |
10.07% |
16.61 (21.97%) |
2 |
000100 |
TCL科技 |
8.10% |
662.35 |
2861.36 |
8.88% |
189.86 (28.66%) |
3 |
600418 |
江淮汽车 |
8.10% |
180.81 |
2864.03 |
8.89% |
新增 |
4 |
300308 |
中际旭创 |
7.75% |
19.88 |
2740.50 |
8.50% |
新增 |
5 |
688111 |
金山办公 |
7.45% |
11.58 |
2634.59 |
8.17% |
-1.71 (-14.73%) |
6 |
600733 |
北汽蓝谷 |
7.27% |
318.02 |
2569.60 |
7.97% |
0.00 (0.00%) |
7 |
300394 |
天孚通信 |
7.25% |
28.98 |
2562.23 |
7.95% |
新增 |
8 |
002351 |
漫步者 |
6.47% |
173.97 |
2287.71 |
7.10% |
0.00 (0.00%) |
9 |
688256 |
寒武纪 |
5.82% |
10.35 |
2057.01 |
6.38% |
-1.59 (-15.37%) |
10 |
000725 |
京东方A |
5.66% |
489.12 |
2000.50 |
6.21% |
74.62 (15.26%) |
季报日期: 2024-06-30 |
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 |
002230 |
科大讯飞 |
9.19% |
75.60 |
3247.02 |
10.07% |
16.61 (21.97%) |
2 |
000100 |
TCL科技 |
8.10% |
662.35 |
2861.36 |
8.88% |
189.86 (28.66%) |
3 |
600418 |
江淮汽车 |
8.10% |
180.81 |
2864.03 |
8.89% |
新增 |
4 |
300308 |
中际旭创 |
7.75% |
19.88 |
2740.50 |
8.50% |
新增 |
5 |
688111 |
金山办公 |
7.45% |
11.58 |
2634.59 |
8.17% |
-1.71 (-14.73%) |
6 |
600733 |
北汽蓝谷 |
7.27% |
318.02 |
2569.60 |
7.97% |
0.00 (0.00%) |
7 |
300394 |
天孚通信 |
7.25% |
28.98 |
2562.23 |
7.95% |
新增 |
8 |
002351 |
漫步者 |
6.47% |
173.97 |
2287.71 |
7.10% |
0.00 (0.00%) |
9 |
688256 |
寒武纪 |
5.82% |
10.35 |
2057.01 |
6.38% |
-1.59 (-15.37%) |
10 |
000725 |
京东方A |
5.66% |
489.12 |
2000.50 |
6.21% |
74.62 (15.26%) |
11 |
601127 |
赛力斯 |
5.63% |
21.85 |
1990.63 |
6.18% |
--- |
12 |
000625 |
长安汽车 |
5.32% |
140.08 |
1881.27 |
5.84% |
--- |
13 |
600707 |
彩虹股份 |
3.30% |
171.17 |
1165.67 |
3.62% |
--- |
14 |
600941 |
中国移动 |
1.85% |
6.09 |
654.67 |
2.03% |
--- |
15 |
002311 |
海大集团 |
1.08% |
8.10 |
381.11 |
1.18% |
--- |
16 |
601966 |
玲珑轮胎 |
0.88% |
16.91 |
310.64 |
0.96% |
--- |
17 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
18 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
19 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.96 |
0.01% |
--- |
20 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
21 |
601033 |
永兴股份 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
22 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
23 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
24 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
25 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
26 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
27 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
28 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
29 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
30 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
31 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
32 |
688709 |
成都华微 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
33 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
34 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
35 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
36 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
38 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
39 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
40 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
688111 |
金山办公 |
9.89% |
13.29 |
3866.20 |
12.07% |
-0.86 (-6.50%) |
2 |
300033 |
同花顺 |
9.12% |
27.25 |
3568.76 |
11.15% |
-2.01 (-7.38%) |
3 |
000625 |
长安汽车 |
8.24% |
191.87 |
3223.42 |
10.07% |
新增 |
4 |
600941 |
中国移动 |
8.21% |
30.37 |
3211.93 |
10.03% |
新增 |
5 |
002230 |
科大讯飞 |
7.35% |
58.99 |
2873.99 |
8.98% |
-38.85 (-65.86%) |
6 |
600733 |
北汽蓝谷 |
6.13% |
318.02 |
2397.87 |
7.49% |
新增 |
7 |
002351 |
漫步者 |
5.71% |
173.97 |
2232.04 |
6.97% |
-4.88 (-2.81%) |
8 |
000100 |
TCL科技 |
5.64% |
472.49 |
2206.53 |
6.89% |
新增 |
9 |
688256 |
寒武纪 |
5.30% |
11.95 |
2072.07 |
6.47% |
新增 |
10 |
000725 |
京东方A |
4.30% |
414.50 |
1682.87 |
5.26% |
新增 |
季报日期: 2024-03-31 |
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 |
688111 |
金山办公 |
9.89% |
13.29 |
3866.20 |
12.07% |
-0.86 (-6.50%) |
2 |
300033 |
同花顺 |
9.12% |
27.25 |
3568.76 |
11.15% |
-2.01 (-7.38%) |
3 |
000625 |
长安汽车 |
8.24% |
191.87 |
3223.42 |
10.07% |
新增 |
4 |
600941 |
中国移动 |
8.21% |
30.37 |
3211.93 |
10.03% |
新增 |
5 |
002230 |
科大讯飞 |
7.35% |
58.99 |
2873.99 |
8.98% |
-38.85 (-65.86%) |
6 |
600733 |
北汽蓝谷 |
6.13% |
318.02 |
2397.87 |
7.49% |
新增 |
7 |
002351 |
漫步者 |
5.71% |
173.97 |
2232.04 |
6.97% |
-4.88 (-2.81%) |
8 |
000100 |
TCL科技 |
5.64% |
472.49 |
2206.53 |
6.89% |
新增 |
9 |
688256 |
寒武纪 |
5.30% |
11.95 |
2072.07 |
6.47% |
新增 |
10 |
000725 |
京东方A |
4.30% |
414.50 |
1682.87 |
5.26% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
9.25% |
29.26 |
4590.14 |
10.66% |
-3.14 (-10.73%) |
2 |
002230 |
科大讯飞 |
9.15% |
97.84 |
4537.82 |
10.54% |
-2.28 (-2.33%) |
3 |
688111 |
金山办公 |
9.02% |
14.15 |
4474.17 |
10.39% |
0.23 (1.62%) |
4 |
603383 |
顶点软件 |
7.79% |
78.35 |
3862.70 |
8.97% |
24.04 (30.68%) |
5 |
002351 |
漫步者 |
6.37% |
178.85 |
3160.28 |
7.34% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
6.14% |
105.84 |
3043.96 |
7.07% |
新增 |
7 |
300803 |
指南针 |
5.98% |
49.27 |
2969.01 |
6.89% |
新增 |
8 |
002180 |
纳思达 |
4.60% |
100.80 |
2281.21 |
5.30% |
新增 |
9 |
002475 |
立讯精密 |
3.82% |
55.00 |
1894.75 |
4.40% |
新增 |
10 |
300502 |
新易盛 |
3.79% |
38.13 |
1880.57 |
4.37% |
-67.69 (-177.52%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
9.25% |
29.26 |
4590.14 |
10.66% |
-3.14 (-10.73%) |
2 |
002230 |
科大讯飞 |
9.15% |
97.84 |
4537.82 |
10.54% |
-2.28 (-2.33%) |
3 |
688111 |
金山办公 |
9.02% |
14.15 |
4474.17 |
10.39% |
0.23 (1.62%) |
4 |
603383 |
顶点软件 |
7.79% |
78.35 |
3862.70 |
8.97% |
24.04 (30.68%) |
5 |
002351 |
漫步者 |
6.37% |
178.85 |
3160.28 |
7.34% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
6.14% |
105.84 |
3043.96 |
7.07% |
新增 |
7 |
300803 |
指南针 |
5.98% |
49.27 |
2969.01 |
6.89% |
新增 |
8 |
002180 |
纳思达 |
4.60% |
100.80 |
2281.21 |
5.30% |
新增 |
9 |
002475 |
立讯精密 |
3.82% |
55.00 |
1894.75 |
4.40% |
新增 |
10 |
300502 |
新易盛 |
3.79% |
38.13 |
1880.57 |
4.37% |
-67.69 (-177.52%) |
11 |
600988 |
赤峰黄金 |
3.11% |
110.01 |
1541.24 |
3.58% |
--- |
12 |
300661 |
圣邦股份 |
3.06% |
17.03 |
1515.94 |
3.52% |
--- |
13 |
603596 |
伯特利 |
2.92% |
20.90 |
1448.37 |
3.36% |
--- |
14 |
688798 |
艾为电子 |
2.62% |
18.81 |
1298.45 |
3.02% |
--- |
15 |
688036 |
传音控股 |
2.55% |
9.16 |
1267.37 |
2.94% |
--- |
16 |
002011 |
盾安环境 |
2.36% |
85.00 |
1168.75 |
2.71% |
--- |
17 |
600547 |
山东黄金 |
2.07% |
45.01 |
1029.38 |
2.39% |
--- |
18 |
601555 |
东吴证券 |
2.03% |
137.49 |
1005.03 |
2.33% |
--- |
19 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
20 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.63 |
0.01% |
--- |
21 |
688549 |
中巨芯 |
0.01% |
0.34 |
2.78 |
0.01% |
--- |
22 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
23 |
301511 |
德福科技 |
0.00% |
0.08 |
1.73 |
0.00% |
--- |
24 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
25 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
26 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
27 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
28 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
29 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
30 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
31 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
32 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
33 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
34 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
35 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
36 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
37 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
38 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
39 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
40 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
41 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
42 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.06 |
0.00% |
--- |
43 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
44 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
56 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
61 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
62 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
63 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
64 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
65 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
66 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.35 |
0.01% |
--- |
70 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
71 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
72 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
73 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
75 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
76 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
77 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
78 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
81 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
82 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
84 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
85 |
301559 |
中集环科 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
87 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
88 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
90 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
93 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
94 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
96 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
97 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
98 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
688036 |
传音控股 |
9.97% |
39.30 |
5727.67 |
10.76% |
0.00 (新增) |
2 |
688111 |
金山办公 |
8.99% |
13.92 |
5161.61 |
9.70% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
8.83% |
100.12 |
5072.08 |
9.53% |
0.00 (新增) |
4 |
300502 |
新易盛 |
8.47% |
105.82 |
4867.72 |
9.15% |
0.00 (新增) |
5 |
300033 |
同花顺 |
8.43% |
32.40 |
4842.62 |
9.10% |
0.00 (新增) |
6 |
600536 |
中国软件 |
7.70% |
116.77 |
4424.26 |
8.31% |
0.00 (新增) |
7 |
002368 |
太极股份 |
6.98% |
130.99 |
4008.21 |
7.53% |
0.00 (新增) |
8 |
603383 |
顶点软件 |
5.88% |
54.31 |
3378.08 |
6.35% |
0.00 (新增) |
9 |
002351 |
漫步者 |
5.04% |
178.85 |
2897.37 |
5.44% |
0.00 (新增) |
10 |
002555 |
三七互娱 |
5.03% |
133.09 |
2888.05 |
5.43% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
688036 |
传音控股 |
9.97% |
39.30 |
5727.67 |
10.76% |
0.00 (新增) |
2 |
688111 |
金山办公 |
8.99% |
13.92 |
5161.61 |
9.70% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
8.83% |
100.12 |
5072.08 |
9.53% |
0.00 (新增) |
4 |
300502 |
新易盛 |
8.47% |
105.82 |
4867.72 |
9.15% |
0.00 (新增) |
5 |
300033 |
同花顺 |
8.43% |
32.40 |
4842.62 |
9.10% |
0.00 (新增) |
6 |
600536 |
中国软件 |
7.70% |
116.77 |
4424.26 |
8.31% |
0.00 (新增) |
7 |
002368 |
太极股份 |
6.98% |
130.99 |
4008.21 |
7.53% |
0.00 (新增) |
8 |
603383 |
顶点软件 |
5.88% |
54.31 |
3378.08 |
6.35% |
0.00 (新增) |
9 |
002351 |
漫步者 |
5.04% |
178.85 |
2897.37 |
5.44% |
0.00 (新增) |
10 |
002555 |
三七互娱 |
5.03% |
133.09 |
2888.05 |
5.43% |
0.00 (新增) |
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 |
688036 |
传音控股 |
9.85% |
38.96 |
5727.43 |
10.70% |
新增 |
2 |
002230 |
科大讯飞 |
9.33% |
79.84 |
5425.93 |
10.14% |
新增 |
3 |
688111 |
金山办公 |
9.29% |
11.44 |
5400.64 |
10.09% |
-0.97 (-8.50%) |
4 |
600570 |
恒生电子 |
9.29% |
121.94 |
5400.68 |
10.09% |
15.11 (12.39%) |
5 |
300033 |
同花顺 |
9.20% |
30.50 |
5346.18 |
9.99% |
1.27 (4.16%) |
6 |
600536 |
中国软件 |
7.84% |
97.26 |
4559.35 |
8.52% |
26.66 (27.41%) |
7 |
603383 |
顶点软件 |
6.58% |
69.03 |
3825.64 |
7.15% |
6.99 (10.13%) |
8 |
002555 |
三七互娱 |
6.12% |
101.92 |
3554.97 |
6.64% |
新增 |
9 |
002351 |
漫步者 |
5.12% |
143.81 |
2973.99 |
5.56% |
-54.19 (-37.68%) |
10 |
002368 |
太极股份 |
4.30% |
60.68 |
2498.08 |
4.67% |
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 |
688036 |
传音控股 |
9.85% |
38.96 |
5727.43 |
10.70% |
新增 |
2 |
002230 |
科大讯飞 |
9.33% |
79.84 |
5425.93 |
10.14% |
新增 |
3 |
688111 |
金山办公 |
9.29% |
11.44 |
5400.64 |
10.09% |
-0.97 (-8.50%) |
4 |
600570 |
恒生电子 |
9.29% |
121.94 |
5400.68 |
10.09% |
15.11 (12.39%) |
5 |
300033 |
同花顺 |
9.20% |
30.50 |
5346.18 |
9.99% |
1.27 (4.16%) |
6 |
600536 |
中国软件 |
7.84% |
97.26 |
4559.35 |
8.52% |
26.66 (27.41%) |
7 |
603383 |
顶点软件 |
6.58% |
69.03 |
3825.64 |
7.15% |
6.99 (10.13%) |
8 |
002555 |
三七互娱 |
6.12% |
101.92 |
3554.97 |
6.64% |
新增 |
9 |
002351 |
漫步者 |
5.12% |
143.81 |
2973.99 |
5.56% |
-54.19 (-37.68%) |
10 |
002368 |
太极股份 |
4.30% |
60.68 |
2498.08 |
4.67% |
新增 |
11 |
300803 |
指南针 |
3.95% |
47.21 |
2293.93 |
4.29% |
--- |
12 |
002236 |
大华股份 |
2.69% |
79.31 |
1566.37 |
2.93% |
--- |
13 |
002011 |
盾安环境 |
2.02% |
85.00 |
1175.55 |
2.20% |
--- |
14 |
603444 |
吉比特 |
1.45% |
1.72 |
844.71 |
1.58% |
--- |
15 |
603258 |
电魂网络 |
1.32% |
18.06 |
767.73 |
1.43% |
--- |
16 |
301230 |
泓博医药 |
1.01% |
13.13 |
589.72 |
1.10% |
--- |
17 |
300474 |
景嘉微 |
0.95% |
6.13 |
551.64 |
1.03% |
--- |
18 |
688256 |
寒武纪 |
0.85% |
2.63 |
493.80 |
0.92% |
--- |
19 |
000977 |
浪潮信息 |
0.45% |
5.42 |
262.87 |
0.49% |
--- |
20 |
688361 |
中科飞测 |
0.07% |
0.48 |
39.09 |
0.07% |
--- |
21 |
688443 |
智翔金泰 |
0.05% |
0.93 |
28.53 |
0.05% |
--- |
22 |
688582 |
芯动联科 |
0.05% |
0.61 |
28.05 |
0.05% |
--- |
23 |
301291 |
明阳电气 |
0.04% |
0.72 |
23.50 |
0.04% |
--- |
24 |
688372 |
伟测科技 |
0.03% |
0.11 |
16.46 |
0.03% |
--- |
25 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
26 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
27 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.14 |
0.01% |
--- |
28 |
301301 |
川宁生物 |
0.01% |
0.35 |
3.11 |
0.01% |
--- |
29 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
30 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
31 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
32 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.56 |
0.01% |
--- |
33 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
34 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
35 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
36 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
37 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
38 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
39 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
40 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
41 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
42 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
43 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
44 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.60 |
0.00% |
--- |
45 |
301307 |
美利信 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
46 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
47 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
48 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
49 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
50 |
301260 |
格力博 |
0.00% |
0.09 |
2.13 |
0.00% |
--- |
51 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
52 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
53 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
54 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
62 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
63 |
688469 |
芯联集成 |
0.00% |
0.53 |
2.89 |
0.01% |
--- |
64 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
65 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
66 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
67 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
68 |
688531 |
日联科技 |
0.00% |
0.01 |
1.97 |
0.00% |
--- |
69 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
70 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
71 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
688146 |
中船特气 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
73 |
688543 |
国科军工 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
74 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.84 |
0.00% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
77 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
78 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
81 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
83 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
84 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
87 |
688623 |
双元科技 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
89 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.13 |
1.01 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
92 |
603135 |
中重科技 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
300033 |
同花顺 |
9.70% |
29.23 |
5971.85 |
10.91% |
0.00 (新增) |
2 |
688111 |
金山办公 |
9.54% |
12.41 |
5869.13 |
10.72% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
9.24% |
106.83 |
5685.28 |
10.39% |
0.00 (新增) |
4 |
002415 |
海康威视 |
7.94% |
114.61 |
4889.26 |
8.93% |
0.00 (新增) |
5 |
600536 |
中国软件 |
7.89% |
70.60 |
4859.12 |
8.88% |
0.00 (新增) |
6 |
300803 |
指南针 |
5.36% |
62.22 |
3300.15 |
6.03% |
0.00 (新增) |
7 |
603383 |
顶点软件 |
5.29% |
62.04 |
3257.10 |
5.95% |
0.00 (新增) |
8 |
603306 |
华懋科技 |
5.26% |
87.47 |
3237.26 |
5.92% |
0.00 (新增) |
9 |
002351 |
漫步者 |
4.65% |
198.00 |
2865.06 |
5.24% |
0.00 (新增) |
10 |
300996 |
普联软件 |
3.14% |
36.22 |
1935.01 |
3.54% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
300033 |
同花顺 |
9.70% |
29.23 |
5971.85 |
10.91% |
0.00 (新增) |
2 |
688111 |
金山办公 |
9.54% |
12.41 |
5869.13 |
10.72% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
9.24% |
106.83 |
5685.28 |
10.39% |
0.00 (新增) |
4 |
002415 |
海康威视 |
7.94% |
114.61 |
4889.26 |
8.93% |
0.00 (新增) |
5 |
600536 |
中国软件 |
7.89% |
70.60 |
4859.12 |
8.88% |
0.00 (新增) |
6 |
300803 |
指南针 |
5.36% |
62.22 |
3300.15 |
6.03% |
0.00 (新增) |
7 |
603383 |
顶点软件 |
5.29% |
62.04 |
3257.10 |
5.95% |
0.00 (新增) |
8 |
603306 |
华懋科技 |
5.26% |
87.47 |
3237.26 |
5.92% |
0.00 (新增) |
9 |
002351 |
漫步者 |
4.65% |
198.00 |
2865.06 |
5.24% |
0.00 (新增) |
10 |
300996 |
普联软件 |
3.14% |
36.22 |
1935.01 |
3.54% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.85% |
209.39 |
4062.17 |
11.30% |
新增 |
2 |
688111 |
金山办公 |
9.74% |
15.19 |
4018.11 |
11.18% |
2.46 (16.16%) |
3 |
300033 |
同花顺 |
9.67% |
40.43 |
3986.88 |
11.09% |
新增 |
4 |
600570 |
恒生电子 |
8.41% |
85.77 |
3470.09 |
9.65% |
59.77 (69.69%) |
5 |
300803 |
指南针 |
7.80% |
70.39 |
3218.23 |
8.95% |
新增 |
6 |
002475 |
立讯精密 |
7.02% |
91.24 |
2896.98 |
8.06% |
0.00 (0.00%) |
7 |
603306 |
华懋科技 |
4.85% |
53.43 |
1998.82 |
5.56% |
新增 |
8 |
603383 |
顶点软件 |
3.32% |
31.41 |
1370.73 |
3.81% |
新增 |
9 |
300996 |
普联软件 |
3.26% |
32.72 |
1342.98 |
3.74% |
新增 |
10 |
002180 |
纳思达 |
3.04% |
24.19 |
1255.22 |
3.49% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.85% |
209.39 |
4062.17 |
11.30% |
新增 |
2 |
688111 |
金山办公 |
9.74% |
15.19 |
4018.11 |
11.18% |
2.46 (16.16%) |
3 |
300033 |
同花顺 |
9.67% |
40.43 |
3986.88 |
11.09% |
新增 |
4 |
600570 |
恒生电子 |
8.41% |
85.77 |
3470.09 |
9.65% |
59.77 (69.69%) |
5 |
300803 |
指南针 |
7.80% |
70.39 |
3218.23 |
8.95% |
新增 |
6 |
002475 |
立讯精密 |
7.02% |
91.24 |
2896.98 |
8.06% |
0.00 (0.00%) |
7 |
603306 |
华懋科技 |
4.85% |
53.43 |
1998.82 |
5.56% |
新增 |
8 |
603383 |
顶点软件 |
3.32% |
31.41 |
1370.73 |
3.81% |
新增 |
9 |
300996 |
普联软件 |
3.26% |
32.72 |
1342.98 |
3.74% |
新增 |
10 |
002180 |
纳思达 |
3.04% |
24.19 |
1255.22 |
3.49% |
新增 |
11 |
002149 |
西部材料 |
2.29% |
57.34 |
942.67 |
2.62% |
--- |
12 |
002153 |
石基信息 |
2.18% |
60.00 |
899.40 |
2.50% |
--- |
13 |
300408 |
三环集团 |
2.08% |
27.99 |
859.59 |
2.39% |
--- |
14 |
600562 |
国睿科技 |
1.96% |
47.62 |
807.16 |
2.25% |
--- |
15 |
600536 |
中国软件 |
1.94% |
13.74 |
801.45 |
2.23% |
--- |
16 |
002463 |
沪电股份 |
1.70% |
59.05 |
702.75 |
1.96% |
--- |
17 |
688385 |
复旦微电 |
1.69% |
10.00 |
698.10 |
1.94% |
--- |
18 |
300687 |
赛意信息 |
1.05% |
14.65 |
432.27 |
1.20% |
--- |
19 |
688122 |
西部超导 |
1.03% |
4.50 |
426.11 |
1.19% |
--- |
20 |
688508 |
芯朋微 |
1.02% |
6.50 |
421.26 |
1.17% |
--- |
21 |
002415 |
海康威视 |
1.01% |
12.00 |
416.16 |
1.16% |
--- |
22 |
002049 |
紫光国微 |
0.96% |
3.00 |
395.46 |
1.10% |
--- |
23 |
300115 |
长盈精密 |
0.88% |
35.00 |
361.55 |
1.01% |
--- |
24 |
688506 |
百利天恒 |
0.08% |
1.34 |
33.07 |
0.09% |
--- |
25 |
688172 |
燕东微 |
0.07% |
1.50 |
26.99 |
0.08% |
--- |
26 |
688503 |
聚和材料 |
0.04% |
0.12 |
16.19 |
0.05% |
--- |
27 |
688084 |
晶品特装 |
0.03% |
0.19 |
14.01 |
0.04% |
--- |
28 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
29 |
301308 |
江波龙 |
0.01% |
0.04 |
2.25 |
0.01% |
--- |
30 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.61 |
0.01% |
--- |
31 |
301269 |
华大九天 |
0.01% |
0.04 |
3.13 |
0.01% |
--- |
32 |
301175 |
中科环保 |
0.01% |
0.47 |
2.83 |
0.01% |
--- |
33 |
301301 |
川宁生物 |
0.01% |
0.35 |
2.61 |
0.01% |
--- |
34 |
301095 |
广立微 |
0.01% |
0.03 |
2.75 |
0.01% |
--- |
35 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
36 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
37 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
38 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
39 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301195 |
北路智控 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
43 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
44 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
45 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
46 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
47 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
48 |
301139 |
元道通信 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
49 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
50 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
51 |
301115 |
建科股份 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
52 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
53 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301366 |
一博科技 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
56 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
57 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
58 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
59 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
60 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
62 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
68 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.47 |
0.00% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
70 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
71 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
72 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
73 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.75 |
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 |
002475 |
立讯精密 |
8.21% |
91.24 |
2682.56 |
13.26% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
7.84% |
12.74 |
2561.44 |
12.66% |
8.97 (70.39%) |
3 |
600845 |
宝信软件 |
5.07% |
45.00 |
1655.72 |
8.18% |
10.39 (23.08%) |
4 |
300687 |
赛意信息 |
4.46% |
60.99 |
1458.34 |
7.21% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
4.24% |
22.00 |
1386.00 |
6.85% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
3.19% |
39.99 |
1041.35 |
5.15% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
3.12% |
12.28 |
1018.13 |
5.03% |
新增 |
8 |
002129 |
TCL中环 |
2.82% |
20.60 |
922.06 |
4.56% |
-16.40 (-79.61%) |
9 |
600570 |
恒生电子 |
2.70% |
26.00 |
881.14 |
4.36% |
新增 |
10 |
600536 |
中国软件 |
2.37% |
17.99 |
774.78 |
3.83% |
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 |
002475 |
立讯精密 |
8.21% |
91.24 |
2682.56 |
13.26% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
7.84% |
12.74 |
2561.44 |
12.66% |
8.97 (70.39%) |
3 |
600845 |
宝信软件 |
5.07% |
45.00 |
1655.72 |
8.18% |
10.39 (23.08%) |
4 |
300687 |
赛意信息 |
4.46% |
60.99 |
1458.34 |
7.21% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
4.24% |
22.00 |
1386.00 |
6.85% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
3.19% |
39.99 |
1041.35 |
5.15% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
3.12% |
12.28 |
1018.13 |
5.03% |
新增 |
8 |
002129 |
TCL中环 |
2.82% |
20.60 |
922.06 |
4.56% |
-16.40 (-79.61%) |
9 |
600570 |
恒生电子 |
2.70% |
26.00 |
881.14 |
4.36% |
新增 |
10 |
600536 |
中国软件 |
2.37% |
17.99 |
774.78 |
3.83% |
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 |
002475 |
立讯精密 |
8.18% |
91.24 |
3083.12 |
10.02% |
28.08 (30.77%) |
2 |
300803 |
指南针 |
6.94% |
44.52 |
2616.89 |
8.51% |
新增 |
3 |
002129 |
TCL中环 |
5.78% |
37.00 |
2178.93 |
7.08% |
新增 |
4 |
000333 |
美的集团 |
5.45% |
34.00 |
2053.26 |
6.68% |
新增 |
5 |
600845 |
宝信软件 |
5.02% |
34.62 |
1890.20 |
6.15% |
14.62 (42.23%) |
6 |
002008 |
大族激光 |
4.66% |
53.00 |
1755.89 |
5.71% |
1.79 (3.38%) |
7 |
300628 |
亿联网络 |
4.44% |
22.00 |
1675.30 |
5.45% |
12.00 (54.55%) |
8 |
000651 |
格力电器 |
4.41% |
49.29 |
1662.06 |
5.40% |
-14.00 (-28.40%) |
9 |
300687 |
赛意信息 |
3.72% |
60.99 |
1401.01 |
4.56% |
新增 |
10 |
002415 |
海康威视 |
3.55% |
37.00 |
1339.40 |
4.35% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.18% |
91.24 |
3083.12 |
10.02% |
28.08 (30.77%) |
2 |
300803 |
指南针 |
6.94% |
44.52 |
2616.89 |
8.51% |
新增 |
3 |
002129 |
TCL中环 |
5.78% |
37.00 |
2178.93 |
7.08% |
新增 |
4 |
000333 |
美的集团 |
5.45% |
34.00 |
2053.26 |
6.68% |
新增 |
5 |
600845 |
宝信软件 |
5.02% |
34.62 |
1890.20 |
6.15% |
14.62 (42.23%) |
6 |
002008 |
大族激光 |
4.66% |
53.00 |
1755.89 |
5.71% |
1.79 (3.38%) |
7 |
300628 |
亿联网络 |
4.44% |
22.00 |
1675.30 |
5.45% |
12.00 (54.55%) |
8 |
000651 |
格力电器 |
4.41% |
49.29 |
1662.06 |
5.40% |
-14.00 (-28.40%) |
9 |
300687 |
赛意信息 |
3.72% |
60.99 |
1401.01 |
4.56% |
新增 |
10 |
002415 |
海康威视 |
3.55% |
37.00 |
1339.40 |
4.35% |
新增 |
11 |
300408 |
三环集团 |
3.19% |
39.99 |
1203.71 |
3.91% |
--- |
12 |
688383 |
新益昌 |
3.01% |
9.99 |
1136.33 |
3.69% |
--- |
13 |
002463 |
沪电股份 |
2.98% |
76.14 |
1123.90 |
3.65% |
--- |
14 |
002402 |
和而泰 |
2.28% |
45.00 |
857.70 |
2.79% |
--- |
15 |
600703 |
三安光电 |
2.15% |
33.00 |
811.14 |
2.64% |
--- |
16 |
600031 |
三一重工 |
2.02% |
40.00 |
762.40 |
2.48% |
--- |
17 |
301071 |
力量钻石 |
2.00% |
4.86 |
753.93 |
2.45% |
--- |
18 |
000338 |
潍柴动力 |
1.99% |
60.00 |
748.20 |
2.43% |
--- |
19 |
688111 |
金山办公 |
1.97% |
3.77 |
743.28 |
2.42% |
--- |
20 |
002241 |
歌尔股份 |
1.96% |
22.00 |
739.20 |
2.40% |
--- |
21 |
600941 |
中国移动 |
1.40% |
8.74 |
526.45 |
1.71% |
--- |
22 |
300738 |
奥飞数据 |
1.20% |
39.60 |
453.42 |
1.47% |
--- |
23 |
688122 |
西部超导 |
1.10% |
4.50 |
414.90 |
1.35% |
--- |
24 |
603876 |
鼎胜新材 |
1.06% |
8.80 |
397.76 |
1.29% |
--- |
25 |
688608 |
恒玄科技 |
0.73% |
2.00 |
275.20 |
0.89% |
--- |
26 |
301139 |
元道通信 |
0.06% |
0.55 |
21.08 |
0.07% |
--- |
27 |
000636 |
风华高科 |
0.05% |
1.10 |
20.67 |
0.07% |
--- |
28 |
301175 |
中科环保 |
0.05% |
4.71 |
18.00 |
0.06% |
--- |
29 |
301239 |
普瑞眼科 |
0.05% |
0.52 |
17.40 |
0.06% |
--- |
30 |
002752 |
昇兴股份 |
0.04% |
3.09 |
15.36 |
0.05% |
--- |
31 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
32 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
33 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
34 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.19 |
0.01% |
--- |
35 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
36 |
301302 |
华如科技 |
0.01% |
0.04 |
2.15 |
0.01% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
38 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
39 |
605499 |
东鹏饮料 |
0.01% |
0.01 |
2.26 |
0.01% |
--- |
40 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
41 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
42 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
43 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
44 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
50 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
54 |
301206 |
三元生物 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301236 |
软通动力 |
0.00% |
0.06 |
1.79 |
0.01% |
--- |
58 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
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 |
002241 |
歌尔股份 |
4.87% |
59.98 |
2063.35 |
12.99% |
4.04 (6.73%) |
2 |
000651 |
格力电器 |
4.82% |
63.29 |
2044.26 |
12.87% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.72% |
63.16 |
2002.28 |
12.60% |
-32.55 (-51.53%) |
4 |
002008 |
大族激光 |
4.63% |
51.21 |
1964.42 |
12.36% |
-21.30 (-41.59%) |
5 |
002714 |
牧原股份 |
4.02% |
30.00 |
1705.80 |
10.74% |
新增 |
6 |
600845 |
宝信软件 |
2.30% |
20.00 |
975.00 |
6.14% |
新增 |
7 |
000938 |
紫光股份 |
1.94% |
41.99 |
820.96 |
5.17% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
1.83% |
10.00 |
777.50 |
4.89% |
0.00 (0.00%) |
9 |
002402 |
和而泰 |
1.45% |
35.00 |
616.00 |
3.88% |
新增 |
10 |
002153 |
石基信息 |
1.41% |
30.00 |
597.00 |
3.76% |
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 |
002241 |
歌尔股份 |
4.87% |
59.98 |
2063.35 |
12.99% |
4.04 (6.73%) |
2 |
000651 |
格力电器 |
4.82% |
63.29 |
2044.26 |
12.87% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.72% |
63.16 |
2002.28 |
12.60% |
-32.55 (-51.53%) |
4 |
002008 |
大族激光 |
4.63% |
51.21 |
1964.42 |
12.36% |
-21.30 (-41.59%) |
5 |
002714 |
牧原股份 |
4.02% |
30.00 |
1705.80 |
10.74% |
新增 |
6 |
600845 |
宝信软件 |
2.30% |
20.00 |
975.00 |
6.14% |
新增 |
7 |
000938 |
紫光股份 |
1.94% |
41.99 |
820.96 |
5.17% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
1.83% |
10.00 |
777.50 |
4.89% |
0.00 (0.00%) |
9 |
002402 |
和而泰 |
1.45% |
35.00 |
616.00 |
3.88% |
新增 |
10 |
002153 |
石基信息 |
1.41% |
30.00 |
597.00 |
3.76% |
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 |
002475 |
立讯精密 |
9.31% |
95.71 |
4709.10 |
12.56% |
30.25 (31.60%) |
2 |
002008 |
大族激光 |
7.74% |
72.51 |
3915.54 |
10.44% |
41.16 (56.76%) |
3 |
002241 |
歌尔股份 |
5.98% |
55.94 |
3026.54 |
8.07% |
-24.00 (-42.90%) |
4 |
300033 |
同花顺 |
5.12% |
17.90 |
2587.98 |
6.90% |
-13.10 (-73.18%) |
5 |
300059 |
东方财富 |
4.77% |
65.00 |
2412.15 |
6.43% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.63% |
63.29 |
2343.62 |
6.25% |
0.00 (0.00%) |
7 |
688169 |
石头科技 |
4.48% |
2.79 |
2268.03 |
6.05% |
新增 |
8 |
002876 |
三利谱 |
3.71% |
30.00 |
1874.40 |
5.00% |
新增 |
9 |
002273 |
水晶光电 |
3.37% |
98.00 |
1704.22 |
4.54% |
新增 |
10 |
601377 |
兴业证券 |
3.34% |
171.21 |
1691.55 |
4.51% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.31% |
95.71 |
4709.10 |
12.56% |
30.25 (31.60%) |
2 |
002008 |
大族激光 |
7.74% |
72.51 |
3915.54 |
10.44% |
41.16 (56.76%) |
3 |
002241 |
歌尔股份 |
5.98% |
55.94 |
3026.54 |
8.07% |
-24.00 (-42.90%) |
4 |
300033 |
同花顺 |
5.12% |
17.90 |
2587.98 |
6.90% |
-13.10 (-73.18%) |
5 |
300059 |
东方财富 |
4.77% |
65.00 |
2412.15 |
6.43% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.63% |
63.29 |
2343.62 |
6.25% |
0.00 (0.00%) |
7 |
688169 |
石头科技 |
4.48% |
2.79 |
2268.03 |
6.05% |
新增 |
8 |
002876 |
三利谱 |
3.71% |
30.00 |
1874.40 |
5.00% |
新增 |
9 |
002273 |
水晶光电 |
3.37% |
98.00 |
1704.22 |
4.54% |
新增 |
10 |
601377 |
兴业证券 |
3.34% |
171.21 |
1691.55 |
4.51% |
0.00 (0.00%) |
11 |
300358 |
楚天科技 |
2.47% |
48.00 |
1251.36 |
3.34% |
--- |
12 |
000063 |
中兴通讯 |
2.32% |
35.00 |
1172.50 |
3.13% |
--- |
13 |
300115 |
长盈精密 |
2.16% |
54.99 |
1091.08 |
2.91% |
--- |
14 |
300433 |
蓝思科技 |
2.04% |
45.00 |
1034.10 |
2.76% |
--- |
15 |
002011 |
盾安环境 |
2.03% |
75.00 |
1027.50 |
2.74% |
--- |
16 |
000938 |
紫光股份 |
1.90% |
41.99 |
959.53 |
2.56% |
--- |
17 |
300628 |
亿联网络 |
1.61% |
10.00 |
814.50 |
2.17% |
--- |
18 |
600941 |
中国移动 |
1.42% |
12.48 |
718.62 |
1.92% |
--- |
19 |
688608 |
恒玄科技 |
1.21% |
2.00 |
610.00 |
1.63% |
--- |
20 |
300118 |
东方日升 |
1.13% |
17.67 |
573.74 |
1.53% |
--- |
21 |
600418 |
江淮汽车 |
1.03% |
30.00 |
522.00 |
1.39% |
--- |
22 |
688383 |
新益昌 |
0.95% |
4.00 |
482.96 |
1.29% |
--- |
23 |
002752 |
昇兴股份 |
0.50% |
37.82 |
255.28 |
0.68% |
--- |
24 |
601728 |
中国电信 |
0.33% |
39.40 |
168.24 |
0.45% |
--- |
25 |
688798 |
艾为电子 |
0.10% |
0.24 |
51.51 |
0.14% |
--- |
26 |
000636 |
风华高科 |
0.06% |
1.10 |
32.78 |
0.09% |
--- |
27 |
688248 |
南网科技 |
0.04% |
1.18 |
22.23 |
0.06% |
--- |
28 |
688262 |
国芯科技 |
0.04% |
0.50 |
21.02 |
0.06% |
--- |
29 |
688227 |
品高股份 |
0.03% |
0.42 |
12.81 |
0.03% |
--- |
30 |
688265 |
南模生物 |
0.03% |
0.24 |
15.44 |
0.04% |
--- |
31 |
688718 |
唯赛勃 |
0.02% |
0.31 |
8.71 |
0.02% |
--- |
32 |
688768 |
容知日新 |
0.02% |
0.09 |
9.84 |
0.03% |
--- |
33 |
688799 |
华纳药厂 |
0.02% |
0.19 |
7.81 |
0.02% |
--- |
34 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
35 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
36 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
37 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
38 |
301155 |
海力风电 |
0.01% |
0.04 |
4.02 |
0.01% |
--- |
39 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
40 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.30 |
0.01% |
--- |
41 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.02% |
--- |
42 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
43 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
44 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
45 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
46 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
47 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
49 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
50 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
52 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
53 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
54 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
55 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
56 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
57 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
58 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
59 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
60 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
61 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
62 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
63 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
65 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
66 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
68 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
70 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
71 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
72 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
301166 |
优宁维 |
0.00% |
0.02 |
2.12 |
0.01% |
--- |
74 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
76 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
77 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
79 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
80 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
81 |
301190 |
善水科技 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
82 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
83 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
85 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
86 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
87 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
2.40 |
0.01% |
--- |
88 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
89 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
92 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
95 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
96 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
97 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
99 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
100 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.21 |
0.01% |
--- |
101 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
102 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
103 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
104 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
105 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
106 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
107 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
108 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.35 |
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 |
600570 |
恒生电子 |
7.53% |
72.11 |
4130.58 |
15.23% |
新增 |
2 |
300033 |
同花顺 |
6.78% |
31.00 |
3716.59 |
13.70% |
18.00 (58.06%) |
3 |
002241 |
歌尔股份 |
6.28% |
79.94 |
3445.56 |
12.70% |
40.95 (51.22%) |
4 |
000651 |
格力电器 |
4.47% |
63.29 |
2452.48 |
9.04% |
-31.26 (-49.39%) |
5 |
002475 |
立讯精密 |
4.26% |
65.46 |
2337.70 |
8.62% |
-22.94 (-35.04%) |
6 |
300059 |
东方财富 |
4.07% |
65.00 |
2234.05 |
8.24% |
新增 |
7 |
601377 |
兴业证券 |
3.07% |
171.21 |
1684.71 |
6.21% |
新增 |
8 |
600745 |
闻泰科技 |
2.73% |
16.00 |
1498.56 |
5.53% |
新增 |
9 |
000333 |
美的集团 |
2.41% |
18.98 |
1321.22 |
4.87% |
-5.10 (-26.87%) |
10 |
002008 |
大族激光 |
2.16% |
31.35 |
1185.97 |
4.37% |
-8.65 (-27.59%) |
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 |
600570 |
恒生电子 |
7.53% |
72.11 |
4130.58 |
15.23% |
新增 |
2 |
300033 |
同花顺 |
6.78% |
31.00 |
3716.59 |
13.70% |
18.00 (58.06%) |
3 |
002241 |
歌尔股份 |
6.28% |
79.94 |
3445.56 |
12.70% |
40.95 (51.22%) |
4 |
000651 |
格力电器 |
4.47% |
63.29 |
2452.48 |
9.04% |
-31.26 (-49.39%) |
5 |
002475 |
立讯精密 |
4.26% |
65.46 |
2337.70 |
8.62% |
-22.94 (-35.04%) |
6 |
300059 |
东方财富 |
4.07% |
65.00 |
2234.05 |
8.24% |
新增 |
7 |
601377 |
兴业证券 |
3.07% |
171.21 |
1684.71 |
6.21% |
新增 |
8 |
600745 |
闻泰科技 |
2.73% |
16.00 |
1498.56 |
5.53% |
新增 |
9 |
000333 |
美的集团 |
2.41% |
18.98 |
1321.22 |
4.87% |
-5.10 (-26.87%) |
10 |
002008 |
大族激光 |
2.16% |
31.35 |
1185.97 |
4.37% |
-8.65 (-27.59%) |
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 |
000651 |
格力电器 |
6.10% |
94.55 |
4926.05 |
16.30% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.04% |
88.40 |
4066.56 |
13.46% |
新增 |
3 |
600060 |
海信视像 |
3.04% |
145.00 |
2450.50 |
8.11% |
新增 |
4 |
000333 |
美的集团 |
2.13% |
24.08 |
1718.81 |
5.69% |
5.00 (20.76%) |
5 |
300408 |
三环集团 |
2.06% |
39.29 |
1666.68 |
5.51% |
-51.83 (-131.92%) |
6 |
002241 |
歌尔股份 |
2.06% |
38.99 |
1666.58 |
5.51% |
新增 |
7 |
002938 |
鹏鼎控股 |
2.00% |
45.00 |
1614.60 |
5.34% |
新增 |
8 |
002008 |
大族激光 |
2.00% |
40.00 |
1615.60 |
5.35% |
新增 |
9 |
002048 |
宁波华翔 |
1.86% |
76.83 |
1498.18 |
4.96% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
1.85% |
57.78 |
1497.15 |
4.95% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.10% |
94.55 |
4926.05 |
16.30% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.04% |
88.40 |
4066.56 |
13.46% |
新增 |
3 |
600060 |
海信视像 |
3.04% |
145.00 |
2450.50 |
8.11% |
新增 |
4 |
000333 |
美的集团 |
2.13% |
24.08 |
1718.81 |
5.69% |
5.00 (20.76%) |
5 |
300408 |
三环集团 |
2.06% |
39.29 |
1666.68 |
5.51% |
-51.83 (-131.92%) |
6 |
002241 |
歌尔股份 |
2.06% |
38.99 |
1666.58 |
5.51% |
新增 |
7 |
002938 |
鹏鼎控股 |
2.00% |
45.00 |
1614.60 |
5.34% |
新增 |
8 |
002008 |
大族激光 |
2.00% |
40.00 |
1615.60 |
5.35% |
新增 |
9 |
002048 |
宁波华翔 |
1.86% |
76.83 |
1498.18 |
4.96% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
1.85% |
57.78 |
1497.15 |
4.95% |
0.00 (0.00%) |
11 |
300033 |
同花顺 |
1.82% |
13.00 |
1466.14 |
4.85% |
--- |
12 |
600577 |
精达股份 |
1.82% |
230.00 |
1467.40 |
4.86% |
--- |
13 |
002049 |
紫光国微 |
1.72% |
9.00 |
1387.71 |
4.59% |
--- |
14 |
300628 |
亿联网络 |
1.56% |
15.04 |
1260.17 |
4.17% |
--- |
15 |
002027 |
分众传媒 |
1.30% |
111.25 |
1046.86 |
3.46% |
--- |
16 |
688169 |
石头科技 |
0.48% |
0.31 |
386.24 |
1.28% |
--- |
17 |
603228 |
景旺电子 |
0.16% |
5.00 |
131.00 |
0.43% |
--- |
18 |
688680 |
海优新材 |
0.08% |
0.28 |
68.09 |
0.23% |
--- |
19 |
688819 |
天能股份 |
0.06% |
1.20 |
52.39 |
0.17% |
--- |
20 |
000636 |
风华高科 |
0.05% |
1.39 |
42.01 |
0.14% |
--- |
21 |
300896 |
爱美客 |
0.03% |
0.03 |
20.59 |
0.07% |
--- |
22 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.05% |
--- |
23 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.04 |
0.05% |
--- |
24 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.03% |
--- |
25 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
26 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
27 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.02% |
--- |
28 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.03% |
--- |
29 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.02% |
--- |
30 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
31 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
32 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.02% |
--- |
33 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
34 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
35 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.02% |
--- |
36 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.02% |
--- |
37 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.03% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
40 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
41 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
48 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
49 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
50 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
53 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
54 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
55 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
57 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
59 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
60 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
62 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
65 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.29% |
94.55 |
5928.28 |
24.08% |
21.12 (22.34%) |
2 |
300408 |
三环集团 |
4.69% |
91.12 |
3816.11 |
15.50% |
25.57 (28.06%) |
3 |
688169 |
石头科技 |
2.59% |
1.81 |
2107.95 |
8.56% |
-1.33 (-73.83%) |
4 |
600690 |
海尔智家 |
2.21% |
57.78 |
1801.66 |
7.32% |
-1.24 (-2.15%) |
5 |
601398 |
工商银行 |
2.04% |
300.00 |
1662.00 |
6.75% |
新增 |
6 |
000333 |
美的集团 |
1.93% |
19.08 |
1569.20 |
6.37% |
-5.00 (-26.20%) |
7 |
002048 |
宁波华翔 |
1.87% |
76.83 |
1522.77 |
6.19% |
新增 |
8 |
002906 |
华阳集团 |
1.78% |
52.30 |
1447.14 |
5.88% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.27% |
111.25 |
1032.40 |
4.19% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
1.26% |
15.04 |
1025.13 |
4.16% |
3.37 (22.41%) |
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 |
000651 |
格力电器 |
7.29% |
94.55 |
5928.28 |
24.08% |
21.12 (22.34%) |
2 |
300408 |
三环集团 |
4.69% |
91.12 |
3816.11 |
15.50% |
25.57 (28.06%) |
3 |
688169 |
石头科技 |
2.59% |
1.81 |
2107.95 |
8.56% |
-1.33 (-73.83%) |
4 |
600690 |
海尔智家 |
2.21% |
57.78 |
1801.66 |
7.32% |
-1.24 (-2.15%) |
5 |
601398 |
工商银行 |
2.04% |
300.00 |
1662.00 |
6.75% |
新增 |
6 |
000333 |
美的集团 |
1.93% |
19.08 |
1569.20 |
6.37% |
-5.00 (-26.20%) |
7 |
002048 |
宁波华翔 |
1.87% |
76.83 |
1522.77 |
6.19% |
新增 |
8 |
002906 |
华阳集团 |
1.78% |
52.30 |
1447.14 |
5.88% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.27% |
111.25 |
1032.40 |
4.19% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
1.26% |
15.04 |
1025.13 |
4.16% |
3.37 (22.41%) |
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 |
000651 |
格力电器 |
6.70% |
73.43 |
4547.96 |
15.35% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
4.79% |
3.14 |
3252.94 |
10.98% |
1.00 (31.85%) |
3 |
603267 |
鸿远电子 |
4.47% |
23.59 |
3037.96 |
10.25% |
3.60 (15.26%) |
4 |
300408 |
三环集团 |
3.59% |
65.55 |
2441.74 |
8.24% |
20.11 (30.68%) |
5 |
000333 |
美的集团 |
3.49% |
24.08 |
2370.74 |
8.00% |
-23.22 (-96.42%) |
6 |
600690 |
海尔智家 |
2.54% |
59.02 |
1724.05 |
5.82% |
-17.01 (-28.82%) |
7 |
002906 |
华阳集团 |
2.08% |
52.30 |
1410.01 |
4.76% |
新增 |
8 |
603678 |
火炬电子 |
2.05% |
19.29 |
1394.67 |
4.71% |
新增 |
9 |
002027 |
分众传媒 |
1.62% |
111.25 |
1098.04 |
3.71% |
新增 |
10 |
688002 |
睿创微纳 |
1.60% |
9.81 |
1088.98 |
3.68% |
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 |
000651 |
格力电器 |
6.70% |
73.43 |
4547.96 |
15.35% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
4.79% |
3.14 |
3252.94 |
10.98% |
1.00 (31.85%) |
3 |
603267 |
鸿远电子 |
4.47% |
23.59 |
3037.96 |
10.25% |
3.60 (15.26%) |
4 |
300408 |
三环集团 |
3.59% |
65.55 |
2441.74 |
8.24% |
20.11 (30.68%) |
5 |
000333 |
美的集团 |
3.49% |
24.08 |
2370.74 |
8.00% |
-23.22 (-96.42%) |
6 |
600690 |
海尔智家 |
2.54% |
59.02 |
1724.05 |
5.82% |
-17.01 (-28.82%) |
7 |
002906 |
华阳集团 |
2.08% |
52.30 |
1410.01 |
4.76% |
新增 |
8 |
603678 |
火炬电子 |
2.05% |
19.29 |
1394.67 |
4.71% |
新增 |
9 |
002027 |
分众传媒 |
1.62% |
111.25 |
1098.04 |
3.71% |
新增 |
10 |
688002 |
睿创微纳 |
1.60% |
9.81 |
1088.98 |
3.68% |
新增 |
11 |
300628 |
亿联网络 |
1.26% |
11.67 |
853.15 |
2.88% |
--- |
12 |
002938 |
鹏鼎控股 |
1.06% |
14.50 |
720.13 |
2.43% |
--- |
13 |
600933 |
爱柯迪 |
1.05% |
45.53 |
710.27 |
2.40% |
--- |
14 |
300083 |
创世纪 |
1.04% |
60.00 |
706.80 |
2.39% |
--- |
15 |
002475 |
立讯精密 |
0.99% |
12.00 |
673.44 |
2.27% |
--- |
16 |
300035 |
中科电气 |
0.78% |
43.17 |
528.83 |
1.79% |
--- |
17 |
002709 |
天赐材料 |
0.77% |
5.02 |
521.08 |
1.76% |
--- |
18 |
600438 |
通威股份 |
0.68% |
12.02 |
462.05 |
1.56% |
--- |
19 |
688099 |
晶晨股份 |
0.64% |
5.51 |
434.11 |
1.47% |
--- |
20 |
300680 |
隆盛科技 |
0.64% |
13.87 |
432.88 |
1.46% |
--- |
21 |
000733 |
振华科技 |
0.64% |
7.37 |
433.72 |
1.46% |
--- |
22 |
603185 |
上机数控 |
0.50% |
2.46 |
340.59 |
1.15% |
--- |
23 |
300258 |
精锻科技 |
0.41% |
17.34 |
280.29 |
0.95% |
--- |
24 |
688516 |
奥特维 |
0.04% |
0.34 |
27.35 |
0.09% |
--- |
25 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.04% |
--- |
26 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.04% |
--- |
27 |
300896 |
爱美客 |
0.02% |
0.03 |
15.75 |
0.05% |
--- |
28 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.05% |
--- |
29 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.03% |
--- |
30 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.02% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
32 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.03% |
--- |
33 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
36 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
37 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
38 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
39 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
40 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
42 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
43 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
44 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
45 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
46 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
50 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
51 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
58 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
59 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
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 |
000651 |
格力电器 |
5.94% |
73.43 |
3913.56 |
14.95% |
0.64 (0.87%) |
2 |
000333 |
美的集团 |
5.21% |
47.30 |
3434.21 |
13.12% |
-13.25 (-28.01%) |
3 |
000100 |
TCL科技 |
3.44% |
368.43 |
2265.84 |
8.65% |
34.95 (9.49%) |
4 |
002938 |
鹏鼎控股 |
2.70% |
31.15 |
1781.37 |
6.80% |
2.55 (8.19%) |
5 |
603267 |
鸿远电子 |
2.58% |
19.99 |
1702.49 |
6.50% |
新增 |
6 |
600690 |
海尔智家 |
2.52% |
76.03 |
1658.97 |
6.34% |
20.00 (26.31%) |
7 |
000725 |
京东方A |
2.25% |
301.65 |
1481.10 |
5.66% |
-63.58 (-21.08%) |
8 |
300408 |
三环集团 |
1.99% |
45.44 |
1311.85 |
5.01% |
-11.76 (-25.88%) |
9 |
688169 |
石头科技 |
1.95% |
2.14 |
1282.66 |
4.90% |
-0.04 (-1.79%) |
10 |
601238 |
广汽集团 |
1.12% |
77.44 |
737.23 |
2.82% |
新增 |
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 |
000651 |
格力电器 |
5.94% |
73.43 |
3913.56 |
14.95% |
0.64 (0.87%) |
2 |
000333 |
美的集团 |
5.21% |
47.30 |
3434.21 |
13.12% |
-13.25 (-28.01%) |
3 |
000100 |
TCL科技 |
3.44% |
368.43 |
2265.84 |
8.65% |
34.95 (9.49%) |
4 |
002938 |
鹏鼎控股 |
2.70% |
31.15 |
1781.37 |
6.80% |
2.55 (8.19%) |
5 |
603267 |
鸿远电子 |
2.58% |
19.99 |
1702.49 |
6.50% |
新增 |
6 |
600690 |
海尔智家 |
2.52% |
76.03 |
1658.97 |
6.34% |
20.00 (26.31%) |
7 |
000725 |
京东方A |
2.25% |
301.65 |
1481.10 |
5.66% |
-63.58 (-21.08%) |
8 |
300408 |
三环集团 |
1.99% |
45.44 |
1311.85 |
5.01% |
-11.76 (-25.88%) |
9 |
688169 |
石头科技 |
1.95% |
2.14 |
1282.66 |
4.90% |
-0.04 (-1.79%) |
10 |
601238 |
广汽集团 |
1.12% |
77.44 |
737.23 |
2.82% |
新增 |
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 |
000651 |
格力电器 |
4.58% |
72.79 |
4117.46 |
10.83% |
-39.31 (-54.01%) |
2 |
000333 |
美的集团 |
4.03% |
60.55 |
3620.47 |
9.52% |
-24.00 (-39.63%) |
3 |
000100 |
TCL科技 |
2.30% |
333.48 |
2067.58 |
5.44% |
新增 |
4 |
300315 |
掌趣科技 |
2.19% |
267.75 |
1962.57 |
5.16% |
-500.45 (-186.91%) |
5 |
000725 |
京东方A |
1.90% |
365.23 |
1705.62 |
4.48% |
新增 |
6 |
002841 |
视源股份 |
1.83% |
16.53 |
1645.07 |
4.33% |
新增 |
7 |
300408 |
三环集团 |
1.76% |
57.20 |
1584.44 |
4.17% |
新增 |
8 |
000921 |
海信家电 |
1.72% |
126.97 |
1543.96 |
4.06% |
新增 |
9 |
600104 |
上汽集团 |
1.70% |
90.00 |
1529.08 |
4.02% |
-115.00 (-127.78%) |
10 |
002035 |
华帝股份 |
1.66% |
147.42 |
1493.32 |
3.93% |
-45.00 (-30.52%) |
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 |
000651 |
格力电器 |
4.58% |
72.79 |
4117.46 |
10.83% |
-39.31 (-54.01%) |
2 |
000333 |
美的集团 |
4.03% |
60.55 |
3620.47 |
9.52% |
-24.00 (-39.63%) |
3 |
000100 |
TCL科技 |
2.30% |
333.48 |
2067.58 |
5.44% |
新增 |
4 |
300315 |
掌趣科技 |
2.19% |
267.75 |
1962.57 |
5.16% |
-500.45 (-186.91%) |
5 |
000725 |
京东方A |
1.90% |
365.23 |
1705.62 |
4.48% |
新增 |
6 |
002841 |
视源股份 |
1.83% |
16.53 |
1645.07 |
4.33% |
新增 |
7 |
300408 |
三环集团 |
1.76% |
57.20 |
1584.44 |
4.17% |
新增 |
8 |
000921 |
海信家电 |
1.72% |
126.97 |
1543.96 |
4.06% |
新增 |
9 |
600104 |
上汽集团 |
1.70% |
90.00 |
1529.08 |
4.02% |
-115.00 (-127.78%) |
10 |
002035 |
华帝股份 |
1.66% |
147.42 |
1493.32 |
3.93% |
-45.00 (-30.52%) |
11 |
002938 |
鹏鼎控股 |
1.59% |
28.60 |
1431.63 |
3.76% |
--- |
12 |
300146 |
汤臣倍健 |
1.46% |
66.63 |
1311.94 |
3.45% |
--- |
13 |
603486 |
科沃斯 |
1.35% |
40.01 |
1208.65 |
3.18% |
--- |
14 |
002690 |
美亚光电 |
1.24% |
21.24 |
1117.28 |
2.94% |
--- |
15 |
600690 |
海尔智家 |
1.10% |
56.03 |
991.73 |
2.61% |
--- |
16 |
000625 |
长安汽车 |
1.08% |
87.88 |
966.68 |
2.54% |
--- |
17 |
002624 |
完美世界 |
1.06% |
16.58 |
955.67 |
2.51% |
--- |
18 |
601138 |
工业富联 |
1.06% |
62.89 |
952.78 |
2.50% |
--- |
19 |
688169 |
石头科技 |
0.91% |
2.18 |
821.00 |
2.16% |
--- |
20 |
000157 |
中联重科 |
0.86% |
120.00 |
771.60 |
2.03% |
--- |
21 |
002677 |
浙江美大 |
0.72% |
57.41 |
647.58 |
1.70% |
--- |
22 |
300572 |
安车检测 |
0.70% |
9.94 |
631.97 |
1.66% |
--- |
23 |
000733 |
振华科技 |
0.57% |
22.81 |
513.00 |
1.35% |
--- |
24 |
300132 |
青松股份 |
0.48% |
18.80 |
434.28 |
1.14% |
--- |
25 |
603995 |
甬金股份 |
0.46% |
15.47 |
416.18 |
1.09% |
--- |
26 |
002508 |
老板电器 |
0.43% |
12.30 |
382.65 |
1.01% |
--- |
27 |
300168 |
万达信息 |
0.30% |
12.19 |
269.03 |
0.71% |
--- |
28 |
002241 |
歌尔股份 |
0.29% |
8.80 |
258.37 |
0.68% |
--- |
29 |
300770 |
新媒股份 |
0.28% |
1.14 |
254.97 |
0.67% |
--- |
30 |
300280 |
紫天科技 |
0.24% |
4.37 |
215.44 |
0.57% |
--- |
31 |
002541 |
鸿路钢构 |
0.24% |
7.38 |
215.91 |
0.57% |
--- |
32 |
002815 |
崇达技术 |
0.23% |
10.32 |
208.77 |
0.55% |
--- |
33 |
002425 |
凯撒文化 |
0.21% |
10.59 |
185.96 |
0.49% |
--- |
34 |
688177 |
百奥泰 |
0.19% |
3.02 |
171.96 |
0.45% |
--- |
35 |
600640 |
新国脉 |
0.18% |
8.30 |
165.59 |
0.44% |
--- |
36 |
002602 |
世纪华通 |
0.18% |
10.27 |
157.21 |
0.41% |
--- |
37 |
300612 |
宣亚国际 |
0.18% |
5.43 |
163.50 |
0.43% |
--- |
38 |
002847 |
盐津铺子 |
0.17% |
1.58 |
150.45 |
0.40% |
--- |
39 |
300041 |
回天新材 |
0.17% |
10.34 |
156.86 |
0.41% |
--- |
40 |
603444 |
吉比特 |
0.15% |
0.24 |
131.76 |
0.35% |
--- |
41 |
002375 |
亚厦股份 |
0.12% |
10.26 |
104.82 |
0.28% |
--- |
42 |
300364 |
中文在线 |
0.11% |
14.18 |
100.68 |
0.26% |
--- |
43 |
688208 |
道通科技 |
0.09% |
1.42 |
76.82 |
0.20% |
--- |
44 |
688086 |
*ST紫晶 |
0.07% |
0.94 |
60.42 |
0.16% |
--- |
45 |
300628 |
亿联网络 |
0.06% |
0.75 |
51.04 |
0.13% |
--- |
46 |
688026 |
洁特生物 |
0.04% |
0.44 |
36.94 |
0.10% |
--- |
47 |
002605 |
姚记科技 |
0.03% |
0.75 |
28.50 |
0.07% |
--- |
48 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.04% |
--- |
49 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.03% |
--- |
50 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.03% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
000651 |
格力电器 |
7.20% |
112.10 |
5851.37 |
12.46% |
-31.50 (-28.10%) |
2 |
600104 |
上汽集团 |
5.17% |
205.00 |
4202.48 |
8.95% |
-5.00 (-2.44%) |
3 |
000333 |
美的集团 |
5.04% |
84.55 |
4094.06 |
8.72% |
50.28 (59.46%) |
4 |
300315 |
掌趣科技 |
4.90% |
768.20 |
3979.25 |
8.48% |
109.80 (14.29%) |
5 |
000625 |
长安汽车 |
3.10% |
237.88 |
2516.77 |
5.36% |
-144.13 (-60.59%) |
6 |
002035 |
华帝股份 |
2.63% |
192.41 |
2137.68 |
4.55% |
-40.01 (-20.79%) |
7 |
601633 |
长城汽车 |
2.52% |
230.00 |
2044.70 |
4.35% |
新增 |
8 |
002624 |
完美世界 |
2.48% |
42.39 |
2015.64 |
4.29% |
-17.61 (-41.54%) |
9 |
600690 |
海尔智家 |
2.41% |
136.03 |
1958.83 |
4.17% |
-73.97 (-54.38%) |
10 |
603486 |
科沃斯 |
2.29% |
96.62 |
1861.95 |
3.97% |
46.63 (48.26%) |
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 |
000651 |
格力电器 |
7.20% |
112.10 |
5851.37 |
12.46% |
-31.50 (-28.10%) |
2 |
600104 |
上汽集团 |
5.17% |
205.00 |
4202.48 |
8.95% |
-5.00 (-2.44%) |
3 |
000333 |
美的集团 |
5.04% |
84.55 |
4094.06 |
8.72% |
50.28 (59.46%) |
4 |
300315 |
掌趣科技 |
4.90% |
768.20 |
3979.25 |
8.48% |
109.80 (14.29%) |
5 |
000625 |
长安汽车 |
3.10% |
237.88 |
2516.77 |
5.36% |
-144.13 (-60.59%) |
6 |
002035 |
华帝股份 |
2.63% |
192.41 |
2137.68 |
4.55% |
-40.01 (-20.79%) |
7 |
601633 |
长城汽车 |
2.52% |
230.00 |
2044.70 |
4.35% |
新增 |
8 |
002624 |
完美世界 |
2.48% |
42.39 |
2015.64 |
4.29% |
-17.61 (-41.54%) |
9 |
600690 |
海尔智家 |
2.41% |
136.03 |
1958.83 |
4.17% |
-73.97 (-54.38%) |
10 |
603486 |
科沃斯 |
2.29% |
96.62 |
1861.95 |
3.97% |
46.63 (48.26%) |
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 |
000651 |
格力电器 |
9.49% |
143.59 |
9416.79 |
11.63% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
5.30% |
104.16 |
5259.99 |
6.50% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
5.05% |
210.00 |
5008.46 |
6.18% |
80.00 (38.09%) |
4 |
601138 |
工业富联 |
4.97% |
270.00 |
4932.90 |
6.09% |
新增 |
5 |
600690 |
海尔智家 |
4.13% |
210.00 |
4095.00 |
5.06% |
新增 |
6 |
300315 |
掌趣科技 |
4.10% |
658.40 |
4062.30 |
5.02% |
新增 |
7 |
300628 |
亿联网络 |
4.01% |
55.00 |
3982.44 |
4.92% |
新增 |
8 |
000625 |
长安汽车 |
3.86% |
382.01 |
3831.56 |
4.73% |
新增 |
9 |
300408 |
三环集团 |
3.37% |
149.99 |
3341.76 |
4.13% |
新增 |
10 |
000988 |
华工科技 |
3.17% |
155.00 |
3144.88 |
3.88% |
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 |
000651 |
格力电器 |
9.49% |
143.59 |
9416.79 |
11.63% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
5.30% |
104.16 |
5259.99 |
6.50% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
5.05% |
210.00 |
5008.46 |
6.18% |
80.00 (38.09%) |
4 |
601138 |
工业富联 |
4.97% |
270.00 |
4932.90 |
6.09% |
新增 |
5 |
600690 |
海尔智家 |
4.13% |
210.00 |
4095.00 |
5.06% |
新增 |
6 |
300315 |
掌趣科技 |
4.10% |
658.40 |
4062.30 |
5.02% |
新增 |
7 |
300628 |
亿联网络 |
4.01% |
55.00 |
3982.44 |
4.92% |
新增 |
8 |
000625 |
长安汽车 |
3.86% |
382.01 |
3831.56 |
4.73% |
新增 |
9 |
300408 |
三环集团 |
3.37% |
149.99 |
3341.76 |
4.13% |
新增 |
10 |
000988 |
华工科技 |
3.17% |
155.00 |
3144.88 |
3.88% |
新增 |
11 |
002035 |
华帝股份 |
3.14% |
232.42 |
3119.08 |
3.85% |
--- |
12 |
002008 |
大族激光 |
3.05% |
75.53 |
3021.03 |
3.73% |
--- |
13 |
000100 |
TCL科技 |
3.02% |
670.00 |
2994.90 |
3.70% |
--- |
14 |
002624 |
完美世界 |
2.67% |
60.00 |
2648.40 |
3.27% |
--- |
15 |
000725 |
京东方A |
2.29% |
500.00 |
2270.00 |
2.80% |
--- |
16 |
000333 |
美的集团 |
2.01% |
34.28 |
1996.54 |
2.47% |
--- |
17 |
002841 |
视源股份 |
1.99% |
23.00 |
1971.10 |
2.43% |
--- |
18 |
002449 |
国星光电 |
1.93% |
150.00 |
1918.50 |
2.37% |
--- |
19 |
002648 |
卫星化学 |
1.60% |
97.00 |
1585.95 |
1.96% |
--- |
20 |
300607 |
拓斯达 |
1.46% |
30.32 |
1449.23 |
1.79% |
--- |
21 |
600570 |
恒生电子 |
1.41% |
17.94 |
1394.62 |
1.72% |
--- |
22 |
002690 |
美亚光电 |
1.13% |
28.72 |
1123.08 |
1.39% |
--- |
23 |
002353 |
杰瑞股份 |
1.12% |
30.00 |
1108.80 |
1.37% |
--- |
24 |
300724 |
捷佳伟创 |
1.03% |
27.00 |
1023.03 |
1.26% |
--- |
25 |
603486 |
科沃斯 |
1.02% |
49.99 |
1014.30 |
1.25% |
--- |
26 |
603583 |
捷昌驱动 |
0.99% |
22.00 |
979.66 |
1.21% |
--- |
27 |
002677 |
浙江美大 |
0.94% |
70.00 |
935.20 |
1.15% |
--- |
28 |
000921 |
海信家电 |
0.90% |
72.40 |
892.69 |
1.10% |
--- |
29 |
300258 |
精锻科技 |
0.56% |
50.00 |
559.50 |
0.69% |
--- |
30 |
002508 |
老板电器 |
0.51% |
15.00 |
507.15 |
0.63% |
--- |
31 |
601658 |
邮储银行 |
0.46% |
79.66 |
454.85 |
0.56% |
--- |
32 |
600703 |
三安光电 |
0.35% |
18.96 |
348.15 |
0.43% |
--- |
33 |
000887 |
中鼎股份 |
0.27% |
29.22 |
264.44 |
0.33% |
--- |
34 |
688111 |
金山办公 |
0.24% |
1.47 |
240.26 |
0.30% |
--- |
35 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
36 |
688368 |
晶丰明源 |
0.02% |
0.26 |
19.21 |
0.02% |
--- |
37 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
38 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
39 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
40 |
002605 |
姚记科技 |
0.01% |
0.75 |
14.59 |
0.02% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
000651 |
格力电器 |
8.14% |
143.59 |
8227.84 |
11.14% |
24.53 (17.08%) |
2 |
600048 |
保利地产 |
4.96% |
350.79 |
5016.26 |
6.79% |
-91.98 (-26.22%) |
3 |
603444 |
吉比特 |
4.60% |
17.23 |
4652.88 |
6.30% |
-17.15 (-99.55%) |
4 |
000776 |
广发证券 |
4.03% |
300.00 |
4071.00 |
5.51% |
新增 |
5 |
600383 |
金地集团 |
3.62% |
317.16 |
3663.21 |
4.96% |
-112.83 (-35.58%) |
6 |
600030 |
中信证券 |
3.53% |
158.64 |
3566.23 |
4.83% |
-99.94 (-63.00%) |
7 |
002812 |
恩捷股份 |
3.44% |
104.16 |
3473.68 |
4.70% |
3.85 (3.69%) |
8 |
600104 |
上汽集团 |
3.06% |
130.00 |
3091.40 |
4.18% |
新增 |
9 |
000333 |
美的集团 |
3.05% |
60.28 |
3080.07 |
4.17% |
-66.83 (-110.87%) |
10 |
002174 |
游族网络 |
3.05% |
194.02 |
3084.93 |
4.18% |
-121.73 (-62.74%) |
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 |
000651 |
格力电器 |
8.14% |
143.59 |
8227.84 |
11.14% |
24.53 (17.08%) |
2 |
600048 |
保利地产 |
4.96% |
350.79 |
5016.26 |
6.79% |
-91.98 (-26.22%) |
3 |
603444 |
吉比特 |
4.60% |
17.23 |
4652.88 |
6.30% |
-17.15 (-99.55%) |
4 |
000776 |
广发证券 |
4.03% |
300.00 |
4071.00 |
5.51% |
新增 |
5 |
600383 |
金地集团 |
3.62% |
317.16 |
3663.21 |
4.96% |
-112.83 (-35.58%) |
6 |
600030 |
中信证券 |
3.53% |
158.64 |
3566.23 |
4.83% |
-99.94 (-63.00%) |
7 |
002812 |
恩捷股份 |
3.44% |
104.16 |
3473.68 |
4.70% |
3.85 (3.69%) |
8 |
600104 |
上汽集团 |
3.06% |
130.00 |
3091.40 |
4.18% |
新增 |
9 |
000333 |
美的集团 |
3.05% |
60.28 |
3080.07 |
4.17% |
-66.83 (-110.87%) |
10 |
002174 |
游族网络 |
3.05% |
194.02 |
3084.93 |
4.18% |
-121.73 (-62.74%) |
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 |
603444 |
吉比特 |
5.58% |
34.38 |
7217.96 |
8.11% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.09% |
127.10 |
6591.54 |
7.40% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.06% |
119.06 |
6548.31 |
7.35% |
新增 |
4 |
600547 |
山东黄金 |
4.99% |
156.95 |
6461.49 |
7.26% |
新增 |
5 |
600030 |
中信证券 |
4.76% |
258.58 |
6156.79 |
6.91% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.37% |
442.77 |
5649.70 |
6.34% |
0.00 (0.00%) |
7 |
002174 |
游族网络 |
4.12% |
315.75 |
5329.87 |
5.99% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
4.02% |
783.61 |
5195.33 |
5.83% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
3.97% |
429.99 |
5129.79 |
5.76% |
新增 |
10 |
002812 |
恩捷股份 |
3.62% |
100.31 |
4689.49 |
5.27% |
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 |
603444 |
吉比特 |
5.58% |
34.38 |
7217.96 |
8.11% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.09% |
127.10 |
6591.54 |
7.40% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.06% |
119.06 |
6548.31 |
7.35% |
新增 |
4 |
600547 |
山东黄金 |
4.99% |
156.95 |
6461.49 |
7.26% |
新增 |
5 |
600030 |
中信证券 |
4.76% |
258.58 |
6156.79 |
6.91% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.37% |
442.77 |
5649.70 |
6.34% |
0.00 (0.00%) |
7 |
002174 |
游族网络 |
4.12% |
315.75 |
5329.87 |
5.99% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
4.02% |
783.61 |
5195.33 |
5.83% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
3.97% |
429.99 |
5129.79 |
5.76% |
新增 |
10 |
002812 |
恩捷股份 |
3.62% |
100.31 |
4689.49 |
5.27% |
新增 |
11 |
601688 |
华泰证券 |
3.23% |
187.26 |
4179.57 |
4.69% |
--- |
12 |
002555 |
三七互娱 |
2.73% |
260.57 |
3530.72 |
3.96% |
--- |
13 |
601899 |
紫金矿业 |
2.62% |
900.00 |
3393.00 |
3.81% |
--- |
14 |
002304 |
洋河股份 |
2.41% |
25.60 |
3111.55 |
3.49% |
--- |
15 |
600703 |
三安光电 |
2.40% |
274.89 |
3100.79 |
3.48% |
--- |
16 |
300408 |
三环集团 |
2.02% |
134.26 |
2611.38 |
2.93% |
--- |
17 |
000975 |
银泰黄金 |
1.78% |
174.51 |
2301.82 |
2.58% |
--- |
18 |
000002 |
万科A |
1.70% |
79.12 |
2200.33 |
2.47% |
--- |
19 |
600570 |
恒生电子 |
1.53% |
29.08 |
1981.92 |
2.23% |
--- |
20 |
002343 |
慈文传媒 |
1.16% |
198.85 |
1503.31 |
1.69% |
--- |
21 |
603833 |
欧派家居 |
1.00% |
11.99 |
1290.90 |
1.45% |
--- |
22 |
000156 |
华数传媒 |
0.62% |
73.44 |
808.58 |
0.91% |
--- |
23 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
24 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
25 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
26 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
27 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
28 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
29 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
30 |
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 |
600703 |
三安光电 |
6.03% |
524.89 |
7700.17 |
7.04% |
新增 |
2 |
601688 |
华泰证券 |
5.92% |
337.26 |
7557.92 |
6.91% |
152.26 (45.15%) |
3 |
002174 |
游族网络 |
5.89% |
315.75 |
7514.87 |
6.87% |
187.75 (59.46%) |
4 |
603444 |
吉比特 |
5.56% |
34.38 |
7096.61 |
6.49% |
12.38 (36.01%) |
5 |
300033 |
同花顺 |
5.33% |
68.11 |
6801.25 |
6.22% |
21.11 (31.00%) |
6 |
300628 |
亿联网络 |
5.25% |
68.69 |
6697.08 |
6.12% |
38.69 (56.32%) |
7 |
000625 |
长安汽车 |
5.08% |
783.61 |
6488.29 |
5.93% |
新增 |
8 |
600030 |
中信证券 |
5.02% |
258.58 |
6407.61 |
5.86% |
35.58 (13.76%) |
9 |
600048 |
保利地产 |
4.94% |
442.77 |
6304.99 |
5.76% |
235.15 (53.11%) |
10 |
000333 |
美的集团 |
4.85% |
127.10 |
6193.71 |
5.66% |
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 |
600703 |
三安光电 |
6.03% |
524.89 |
7700.17 |
7.04% |
新增 |
2 |
601688 |
华泰证券 |
5.92% |
337.26 |
7557.92 |
6.91% |
152.26 (45.15%) |
3 |
002174 |
游族网络 |
5.89% |
315.75 |
7514.87 |
6.87% |
187.75 (59.46%) |
4 |
603444 |
吉比特 |
5.56% |
34.38 |
7096.61 |
6.49% |
12.38 (36.01%) |
5 |
300033 |
同花顺 |
5.33% |
68.11 |
6801.25 |
6.22% |
21.11 (31.00%) |
6 |
300628 |
亿联网络 |
5.25% |
68.69 |
6697.08 |
6.12% |
38.69 (56.32%) |
7 |
000625 |
长安汽车 |
5.08% |
783.61 |
6488.29 |
5.93% |
新增 |
8 |
600030 |
中信证券 |
5.02% |
258.58 |
6407.61 |
5.86% |
35.58 (13.76%) |
9 |
600048 |
保利地产 |
4.94% |
442.77 |
6304.99 |
5.76% |
235.15 (53.11%) |
10 |
000333 |
美的集团 |
4.85% |
127.10 |
6193.71 |
5.66% |
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 |
002157 |
正邦科技 |
8.68% |
767.98 |
4077.96 |
9.42% |
新增 |
2 |
600030 |
中信证券 |
7.60% |
223.00 |
3570.23 |
8.24% |
新增 |
3 |
603444 |
吉比特 |
6.93% |
22.00 |
3256.00 |
7.52% |
新增 |
4 |
601688 |
华泰证券 |
6.38% |
185.00 |
2997.00 |
6.92% |
新增 |
5 |
002812 |
恩捷股份 |
6.08% |
57.79 |
2855.40 |
6.59% |
新增 |
6 |
600048 |
保利地产 |
5.21% |
207.62 |
2447.80 |
5.65% |
63.66 (30.66%) |
7 |
002174 |
游族网络 |
5.07% |
128.00 |
2379.52 |
5.49% |
新增 |
8 |
601155 |
新城控股 |
4.99% |
98.87 |
2342.23 |
5.41% |
新增 |
9 |
300628 |
亿联网络 |
4.96% |
30.00 |
2329.80 |
5.38% |
新增 |
10 |
300498 |
温氏股份 |
4.46% |
79.99 |
2094.27 |
4.84% |
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 |
002157 |
正邦科技 |
8.68% |
767.98 |
4077.96 |
9.42% |
新增 |
2 |
600030 |
中信证券 |
7.60% |
223.00 |
3570.23 |
8.24% |
新增 |
3 |
603444 |
吉比特 |
6.93% |
22.00 |
3256.00 |
7.52% |
新增 |
4 |
601688 |
华泰证券 |
6.38% |
185.00 |
2997.00 |
6.92% |
新增 |
5 |
002812 |
恩捷股份 |
6.08% |
57.79 |
2855.40 |
6.59% |
新增 |
6 |
600048 |
保利地产 |
5.21% |
207.62 |
2447.80 |
5.65% |
63.66 (30.66%) |
7 |
002174 |
游族网络 |
5.07% |
128.00 |
2379.52 |
5.49% |
新增 |
8 |
601155 |
新城控股 |
4.99% |
98.87 |
2342.23 |
5.41% |
新增 |
9 |
300628 |
亿联网络 |
4.96% |
30.00 |
2329.80 |
5.38% |
新增 |
10 |
300498 |
温氏股份 |
4.46% |
79.99 |
2094.27 |
4.84% |
新增 |
11 |
600999 |
招商证券 |
4.28% |
150.00 |
2010.00 |
4.64% |
--- |
12 |
300033 |
同花顺 |
3.82% |
47.00 |
1795.40 |
4.15% |
--- |
13 |
300296 |
利亚德 |
3.60% |
220.00 |
1691.78 |
3.91% |
--- |
14 |
600837 |
海通证券 |
3.37% |
180.00 |
1584.01 |
3.66% |
--- |
15 |
002202 |
金风科技 |
3.16% |
148.39 |
1482.42 |
3.42% |
--- |
16 |
300059 |
东方财富 |
3.09% |
119.99 |
1451.93 |
3.35% |
--- |
17 |
000002 |
万科A |
2.54% |
50.00 |
1191.00 |
2.75% |
--- |
18 |
002555 |
三七互娱 |
2.41% |
120.00 |
1132.80 |
2.62% |
--- |
19 |
300408 |
三环集团 |
2.01% |
55.70 |
942.46 |
2.18% |
--- |
20 |
600570 |
恒生电子 |
1.88% |
17.00 |
883.69 |
2.04% |
--- |
21 |
000156 |
华数传媒 |
0.93% |
55.00 |
436.15 |
1.01% |
--- |
22 |
601012 |
隆基绿能 |
0.73% |
19.70 |
343.57 |
0.79% |
--- |
23 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
24 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
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 |
600038 |
中直股份 |
4.05% |
51.51 |
2053.12 |
5.73% |
新增 |
2 |
300408 |
三环集团 |
3.72% |
90.80 |
1887.75 |
5.27% |
新增 |
3 |
002714 |
牧原股份 |
3.71% |
75.59 |
1882.13 |
5.26% |
新增 |
4 |
000963 |
华东医药 |
3.64% |
43.99 |
1846.70 |
5.16% |
32.95 (74.90%) |
5 |
600887 |
伊利股份 |
3.61% |
71.36 |
1832.42 |
5.12% |
新增 |
6 |
600048 |
保利地产 |
3.46% |
143.96 |
1751.99 |
4.89% |
新增 |
7 |
000002 |
万科A |
3.45% |
71.99 |
1749.36 |
4.89% |
新增 |
8 |
600027 |
华电国际 |
3.41% |
411.89 |
1729.94 |
4.83% |
新增 |
9 |
000651 |
格力电器 |
3.05% |
38.43 |
1544.83 |
4.31% |
新增 |
10 |
002415 |
海康威视 |
2.99% |
52.71 |
1514.89 |
4.23% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
4.05% |
51.51 |
2053.12 |
5.73% |
新增 |
2 |
300408 |
三环集团 |
3.72% |
90.80 |
1887.75 |
5.27% |
新增 |
3 |
002714 |
牧原股份 |
3.71% |
75.59 |
1882.13 |
5.26% |
新增 |
4 |
000963 |
华东医药 |
3.64% |
43.99 |
1846.70 |
5.16% |
32.95 (74.90%) |
5 |
600887 |
伊利股份 |
3.61% |
71.36 |
1832.42 |
5.12% |
新增 |
6 |
600048 |
保利地产 |
3.46% |
143.96 |
1751.99 |
4.89% |
新增 |
7 |
000002 |
万科A |
3.45% |
71.99 |
1749.36 |
4.89% |
新增 |
8 |
600027 |
华电国际 |
3.41% |
411.89 |
1729.94 |
4.83% |
新增 |
9 |
000651 |
格力电器 |
3.05% |
38.43 |
1544.83 |
4.31% |
新增 |
10 |
002415 |
海康威视 |
2.99% |
52.71 |
1514.89 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
2.93% |
83.20 |
1645.63 |
18.51% |
新增 |
2 |
000921 |
海信科龙 |
1.98% |
107.14 |
1109.97 |
12.49% |
新增 |
3 |
002327 |
富安娜 |
1.45% |
75.00 |
813.00 |
9.15% |
新增 |
4 |
603839 |
安正时尚 |
1.13% |
34.99 |
633.71 |
7.13% |
新增 |
5 |
002179 |
中航光电 |
1.12% |
16.12 |
628.78 |
7.07% |
新增 |
6 |
601155 |
新城控股 |
1.10% |
20.00 |
619.40 |
6.97% |
新增 |
7 |
001979 |
招商蛇口 |
1.02% |
30.00 |
571.50 |
6.43% |
新增 |
8 |
002025 |
航天电器 |
1.02% |
24.80 |
572.77 |
6.44% |
-19.99 (-80.62%) |
9 |
002035 |
华帝股份 |
0.96% |
22.00 |
537.46 |
6.05% |
新增 |
10 |
000963 |
华东医药 |
0.95% |
11.04 |
532.68 |
5.99% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
2.93% |
83.20 |
1645.63 |
18.51% |
新增 |
2 |
000921 |
海信科龙 |
1.98% |
107.14 |
1109.97 |
12.49% |
新增 |
3 |
002327 |
富安娜 |
1.45% |
75.00 |
813.00 |
9.15% |
新增 |
4 |
603839 |
安正时尚 |
1.13% |
34.99 |
633.71 |
7.13% |
新增 |
5 |
002179 |
中航光电 |
1.12% |
16.12 |
628.78 |
7.07% |
新增 |
6 |
601155 |
新城控股 |
1.10% |
20.00 |
619.40 |
6.97% |
新增 |
7 |
001979 |
招商蛇口 |
1.02% |
30.00 |
571.50 |
6.43% |
新增 |
8 |
002025 |
航天电器 |
1.02% |
24.80 |
572.77 |
6.44% |
-19.99 (-80.62%) |
9 |
002035 |
华帝股份 |
0.96% |
22.00 |
537.46 |
6.05% |
新增 |
10 |
000963 |
华东医药 |
0.95% |
11.04 |
532.68 |
5.99% |
新增 |
11 |
002007 |
华兰生物 |
0.79% |
13.76 |
442.65 |
4.98% |
--- |
12 |
002120 |
韵达股份 |
0.66% |
7.00 |
371.35 |
4.18% |
--- |
13 |
002614 |
奥佳华 |
0.53% |
14.39 |
297.73 |
3.35% |
--- |
14 |
300750 |
宁德时代 |
0.13% |
1.03 |
73.84 |
0.83% |
--- |
15 |
300136 |
信维通信 |
0.05% |
0.84 |
25.81 |
0.29% |
--- |
16 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
3.18% |
80.05 |
2050.83 |
10.15% |
27.52 (34.38%) |
2 |
300166 |
东方国信 |
2.79% |
99.52 |
1803.30 |
8.92% |
44.17 (44.38%) |
3 |
300271 |
华宇软件 |
2.44% |
76.81 |
1573.89 |
7.79% |
35.24 (45.88%) |
4 |
600703 |
三安光电 |
2.33% |
64.40 |
1502.40 |
7.43% |
-23.98 (-37.24%) |
5 |
600522 |
中天科技 |
2.21% |
116.50 |
1430.56 |
7.08% |
22.83 (19.60%) |
6 |
002202 |
金风科技 |
2.16% |
76.94 |
1394.19 |
6.90% |
新增 |
7 |
600201 |
生物股份 |
2.00% |
47.15 |
1290.95 |
6.39% |
新增 |
8 |
002025 |
航天电器 |
1.83% |
44.79 |
1184.15 |
5.86% |
10.55 (23.56%) |
9 |
600498 |
烽火通信 |
1.75% |
39.32 |
1129.27 |
5.59% |
新增 |
10 |
600183 |
生益科技 |
1.41% |
51.23 |
908.82 |
4.50% |
1.38 (2.69%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
3.18% |
80.05 |
2050.83 |
10.15% |
27.52 (34.38%) |
2 |
300166 |
东方国信 |
2.79% |
99.52 |
1803.30 |
8.92% |
44.17 (44.38%) |
3 |
300271 |
华宇软件 |
2.44% |
76.81 |
1573.89 |
7.79% |
35.24 (45.88%) |
4 |
600703 |
三安光电 |
2.33% |
64.40 |
1502.40 |
7.43% |
-23.98 (-37.24%) |
5 |
600522 |
中天科技 |
2.21% |
116.50 |
1430.56 |
7.08% |
22.83 (19.60%) |
6 |
002202 |
金风科技 |
2.16% |
76.94 |
1394.19 |
6.90% |
新增 |
7 |
600201 |
生物股份 |
2.00% |
47.15 |
1290.95 |
6.39% |
新增 |
8 |
002025 |
航天电器 |
1.83% |
44.79 |
1184.15 |
5.86% |
10.55 (23.56%) |
9 |
600498 |
烽火通信 |
1.75% |
39.32 |
1129.27 |
5.59% |
新增 |
10 |
600183 |
生益科技 |
1.41% |
51.23 |
908.82 |
4.50% |
1.38 (2.69%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
3.64% |
88.38 |
2243.96 |
13.85% |
-107.84 (-122.02%) |
2 |
000725 |
京东方A |
3.38% |
360.10 |
2084.98 |
12.87% |
-453.26 (-125.87%) |
3 |
002008 |
大族激光 |
3.20% |
39.99 |
1975.54 |
12.20% |
-79.63 (-199.12%) |
4 |
601012 |
隆基股份 |
2.39% |
40.39 |
1471.81 |
9.09% |
新增 |
5 |
600522 |
中天科技 |
2.12% |
93.67 |
1305.69 |
8.06% |
新增 |
6 |
002236 |
大华股份 |
1.97% |
52.53 |
1212.87 |
7.49% |
-131.66 (-250.65%) |
7 |
002179 |
中航光电 |
1.44% |
22.53 |
887.18 |
5.48% |
-43.71 (-194.02%) |
8 |
600183 |
生益科技 |
1.40% |
49.85 |
860.41 |
5.31% |
新增 |
9 |
300628 |
亿联网络 |
1.32% |
6.09 |
811.80 |
5.01% |
新增 |
10 |
002025 |
航天电器 |
1.25% |
34.24 |
772.71 |
4.77% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
3.64% |
88.38 |
2243.96 |
13.85% |
-107.84 (-122.02%) |
2 |
000725 |
京东方A |
3.38% |
360.10 |
2084.98 |
12.87% |
-453.26 (-125.87%) |
3 |
002008 |
大族激光 |
3.20% |
39.99 |
1975.54 |
12.20% |
-79.63 (-199.12%) |
4 |
601012 |
隆基股份 |
2.39% |
40.39 |
1471.81 |
9.09% |
新增 |
5 |
600522 |
中天科技 |
2.12% |
93.67 |
1305.69 |
8.06% |
新增 |
6 |
002236 |
大华股份 |
1.97% |
52.53 |
1212.87 |
7.49% |
-131.66 (-250.65%) |
7 |
002179 |
中航光电 |
1.44% |
22.53 |
887.18 |
5.48% |
-43.71 (-194.02%) |
8 |
600183 |
生益科技 |
1.40% |
49.85 |
860.41 |
5.31% |
新增 |
9 |
300628 |
亿联网络 |
1.32% |
6.09 |
811.80 |
5.01% |
新增 |
10 |
002025 |
航天电器 |
1.25% |
34.24 |
772.71 |
4.77% |
新增 |
11 |
300166 |
东方国信 |
1.13% |
55.35 |
694.64 |
4.29% |
--- |
12 |
600176 |
中国巨石 |
1.01% |
38.27 |
623.39 |
3.85% |
--- |
13 |
300271 |
华宇软件 |
1.00% |
41.57 |
618.60 |
3.82% |
--- |
14 |
600990 |
四创电子 |
0.78% |
8.27 |
480.40 |
2.97% |
--- |
15 |
000858 |
五粮液 |
0.15% |
1.13 |
90.26 |
0.56% |
--- |
16 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.17% |
--- |
17 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.11% |
--- |
18 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
19 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
20 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
21 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
22 |
300480 |
光力科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
23 |
300486 |
东杰智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
24 |
300488 |
恒锋工具 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
25 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
26 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
6.94% |
119.62 |
5215.46 |
7.90% |
-34.48 (-28.82%) |
2 |
600703 |
三安光电 |
6.04% |
196.22 |
4540.58 |
6.88% |
131.07 (66.80%) |
3 |
002236 |
大华股份 |
5.90% |
184.19 |
4433.45 |
6.72% |
-41.52 (-22.54%) |
4 |
000063 |
中兴通讯 |
5.62% |
149.36 |
4226.89 |
6.40% |
15.05 (10.07%) |
5 |
002241 |
歌尔股份 |
5.30% |
196.91 |
3985.39 |
6.04% |
25.29 (12.84%) |
6 |
000725 |
京东方A |
4.76% |
813.36 |
3578.78 |
5.42% |
新增 |
7 |
601231 |
环旭电子 |
3.49% |
183.63 |
2620.37 |
3.97% |
新增 |
8 |
002179 |
中航光电 |
3.28% |
66.24 |
2464.12 |
3.73% |
-24.05 (-36.30%) |
9 |
002185 |
华天科技 |
3.27% |
293.20 |
2459.95 |
3.73% |
145.90 (49.76%) |
10 |
600885 |
宏发股份 |
3.13% |
56.61 |
2350.59 |
3.56% |
-32.36 (-57.15%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
6.94% |
119.62 |
5215.46 |
7.90% |
-34.48 (-28.82%) |
2 |
600703 |
三安光电 |
6.04% |
196.22 |
4540.58 |
6.88% |
131.07 (66.80%) |
3 |
002236 |
大华股份 |
5.90% |
184.19 |
4433.45 |
6.72% |
-41.52 (-22.54%) |
4 |
000063 |
中兴通讯 |
5.62% |
149.36 |
4226.89 |
6.40% |
15.05 (10.07%) |
5 |
002241 |
歌尔股份 |
5.30% |
196.91 |
3985.39 |
6.04% |
25.29 (12.84%) |
6 |
000725 |
京东方A |
4.76% |
813.36 |
3578.78 |
5.42% |
新增 |
7 |
601231 |
环旭电子 |
3.49% |
183.63 |
2620.37 |
3.97% |
新增 |
8 |
002179 |
中航光电 |
3.28% |
66.24 |
2464.12 |
3.73% |
-24.05 (-36.30%) |
9 |
002185 |
华天科技 |
3.27% |
293.20 |
2459.95 |
3.73% |
145.90 (49.76%) |
10 |
600885 |
宏发股份 |
3.13% |
56.61 |
2350.59 |
3.56% |
-32.36 (-57.15%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
6.62% |
154.10 |
5338.02 |
7.36% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
6.38% |
225.71 |
5148.45 |
7.10% |
0.00 (0.00%) |
3 |
600885 |
宏发股份 |
4.40% |
88.97 |
3548.96 |
4.90% |
新增 |
4 |
600038 |
中直股份 |
4.25% |
74.80 |
3423.67 |
4.72% |
8.60 (11.49%) |
5 |
002241 |
歌尔股份 |
4.10% |
171.62 |
3308.77 |
4.57% |
85.81 (50.00%) |
6 |
000651 |
格力电器 |
4.07% |
79.69 |
3280.97 |
4.53% |
-32.40 (-40.66%) |
7 |
000826 |
启迪桑德 |
4.00% |
91.83 |
3225.23 |
4.45% |
新增 |
8 |
000063 |
中兴通讯 |
3.95% |
134.31 |
3188.61 |
4.40% |
新增 |
9 |
300271 |
华宇软件 |
3.74% |
181.68 |
3014.12 |
4.16% |
2.02 (1.11%) |
10 |
000333 |
美的集团 |
3.70% |
69.30 |
2982.68 |
4.12% |
-23.07 (-33.29%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
6.62% |
154.10 |
5338.02 |
7.36% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
6.38% |
225.71 |
5148.45 |
7.10% |
0.00 (0.00%) |
3 |
600885 |
宏发股份 |
4.40% |
88.97 |
3548.96 |
4.90% |
新增 |
4 |
600038 |
中直股份 |
4.25% |
74.80 |
3423.67 |
4.72% |
8.60 (11.49%) |
5 |
002241 |
歌尔股份 |
4.10% |
171.62 |
3308.77 |
4.57% |
85.81 (50.00%) |
6 |
000651 |
格力电器 |
4.07% |
79.69 |
3280.97 |
4.53% |
-32.40 (-40.66%) |
7 |
000826 |
启迪桑德 |
4.00% |
91.83 |
3225.23 |
4.45% |
新增 |
8 |
000063 |
中兴通讯 |
3.95% |
134.31 |
3188.61 |
4.40% |
新增 |
9 |
300271 |
华宇软件 |
3.74% |
181.68 |
3014.12 |
4.16% |
2.02 (1.11%) |
10 |
000333 |
美的集团 |
3.70% |
69.30 |
2982.68 |
4.12% |
-23.07 (-33.29%) |
11 |
300207 |
欣旺达 |
3.61% |
247.12 |
2913.51 |
4.02% |
--- |
12 |
002179 |
中航光电 |
3.49% |
90.29 |
2816.07 |
3.89% |
--- |
13 |
000423 |
东阿阿胶 |
3.38% |
37.89 |
2723.91 |
3.76% |
--- |
14 |
002519 |
银河电子 |
3.22% |
330.28 |
2599.31 |
3.59% |
--- |
15 |
600990 |
四创电子 |
3.03% |
39.45 |
2445.64 |
3.37% |
--- |
16 |
300115 |
长盈精密 |
3.00% |
83.01 |
2422.10 |
3.34% |
--- |
17 |
300408 |
三环集团 |
2.21% |
84.93 |
1782.76 |
2.46% |
--- |
18 |
600183 |
生益科技 |
2.13% |
139.25 |
1718.38 |
2.37% |
--- |
19 |
300070 |
碧水源 |
2.08% |
90.06 |
1679.58 |
2.32% |
--- |
20 |
600566 |
济川药业 |
1.81% |
38.44 |
1461.87 |
2.02% |
--- |
21 |
002025 |
航天电器 |
1.75% |
59.70 |
1411.90 |
1.95% |
--- |
22 |
300136 |
信维通信 |
1.70% |
34.33 |
1374.08 |
1.90% |
--- |
23 |
600703 |
三安光电 |
1.59% |
65.15 |
1283.45 |
1.77% |
--- |
24 |
002185 |
华天科技 |
1.32% |
147.30 |
1066.45 |
1.47% |
--- |
25 |
600893 |
航发动力 |
1.31% |
38.61 |
1054.05 |
1.45% |
--- |
26 |
600887 |
伊利股份 |
1.22% |
45.73 |
987.31 |
1.36% |
--- |
27 |
002705 |
新宝股份 |
1.19% |
63.63 |
956.43 |
1.32% |
--- |
28 |
600028 |
中国石化 |
1.01% |
137.28 |
814.07 |
1.12% |
--- |
29 |
002223 |
鱼跃医疗 |
0.97% |
32.95 |
780.29 |
1.08% |
--- |
30 |
002664 |
长鹰信质 |
0.94% |
26.53 |
759.28 |
1.05% |
--- |
31 |
300342 |
天银机电 |
0.87% |
45.85 |
699.69 |
0.97% |
--- |
32 |
600196 |
复星医药 |
0.81% |
21.12 |
654.51 |
0.90% |
--- |
33 |
002217 |
合力泰 |
0.76% |
62.34 |
615.92 |
0.85% |
--- |
34 |
002385 |
大北农 |
0.48% |
61.93 |
389.54 |
0.54% |
--- |
35 |
000065 |
北方国际 |
0.41% |
13.82 |
328.64 |
0.45% |
--- |
36 |
600967 |
内蒙一机 |
0.29% |
17.43 |
237.57 |
0.33% |
--- |
37 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
38 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
39 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
40 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
41 |
300488 |
恒锋工具 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
46 |
300480 |
光力科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
48 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
49 |
300486 |
东杰智能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
50 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
51 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
52 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
53 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
54 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
55 |
603085 |
天成自控 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
56 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
57 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
58 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
59 |
002766 |
索菱股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
60 |
603167 |
渤海轮渡 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
61 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600525 |
长园集团 |
5.38% |
294.44 |
4454.89 |
5.82% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
4.94% |
206.38 |
4088.41 |
5.34% |
52.89 (25.63%) |
3 |
002008 |
大族激光 |
4.89% |
154.10 |
4048.21 |
5.29% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
4.35% |
225.71 |
3604.60 |
4.71% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.29% |
112.09 |
3553.40 |
4.64% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
4.00% |
66.20 |
3310.18 |
4.33% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.72% |
92.37 |
3075.98 |
4.02% |
75.60 (81.84%) |
8 |
300115 |
长盈精密 |
3.58% |
102.11 |
2967.40 |
3.88% |
-45.93 (-44.98%) |
9 |
300271 |
华宇软件 |
3.55% |
179.66 |
2939.25 |
3.84% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
3.53% |
85.81 |
2920.91 |
3.82% |
-13.62 (-15.87%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600525 |
长园集团 |
5.38% |
294.44 |
4454.89 |
5.82% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
4.94% |
206.38 |
4088.41 |
5.34% |
52.89 (25.63%) |
3 |
002008 |
大族激光 |
4.89% |
154.10 |
4048.21 |
5.29% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
4.35% |
225.71 |
3604.60 |
4.71% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.29% |
112.09 |
3553.40 |
4.64% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
4.00% |
66.20 |
3310.18 |
4.33% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.72% |
92.37 |
3075.98 |
4.02% |
75.60 (81.84%) |
8 |
300115 |
长盈精密 |
3.58% |
102.11 |
2967.40 |
3.88% |
-45.93 (-44.98%) |
9 |
300271 |
华宇软件 |
3.55% |
179.66 |
2939.25 |
3.84% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
3.53% |
85.81 |
2920.91 |
3.82% |
-13.62 (-15.87%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600525 |
长园集团 |
4.23% |
294.44 |
4107.45 |
4.62% |
0.00 (0.00%) |
2 |
300115 |
长盈精密 |
3.98% |
148.04 |
3857.94 |
4.34% |
-31.43 (-21.23%) |
3 |
600498 |
烽火通信 |
3.74% |
143.81 |
3625.45 |
4.08% |
0.00 (0.00%) |
4 |
002519 |
银河电子 |
3.71% |
160.54 |
3596.00 |
4.04% |
-7.38 (-4.60%) |
5 |
002008 |
大族激光 |
3.59% |
154.10 |
3482.66 |
3.92% |
新增 |
6 |
000063 |
中兴通讯 |
3.44% |
209.13 |
3335.62 |
3.75% |
新增 |
7 |
600038 |
中直股份 |
3.30% |
66.20 |
3205.57 |
3.61% |
新增 |
8 |
300271 |
华宇软件 |
3.23% |
179.66 |
3135.08 |
3.53% |
0.00 (0.00%) |
9 |
300166 |
东方国信 |
3.20% |
149.28 |
3103.62 |
3.49% |
-6.96 (-4.66%) |
10 |
002236 |
大华股份 |
3.18% |
225.71 |
3087.72 |
3.47% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600525 |
长园集团 |
4.23% |
294.44 |
4107.45 |
4.62% |
0.00 (0.00%) |
2 |
300115 |
长盈精密 |
3.98% |
148.04 |
3857.94 |
4.34% |
-31.43 (-21.23%) |
3 |
600498 |
烽火通信 |
3.74% |
143.81 |
3625.45 |
4.08% |
0.00 (0.00%) |
4 |
002519 |
银河电子 |
3.71% |
160.54 |
3596.00 |
4.04% |
-7.38 (-4.60%) |
5 |
002008 |
大族激光 |
3.59% |
154.10 |
3482.66 |
3.92% |
新增 |
6 |
000063 |
中兴通讯 |
3.44% |
209.13 |
3335.62 |
3.75% |
新增 |
7 |
600038 |
中直股份 |
3.30% |
66.20 |
3205.57 |
3.61% |
新增 |
8 |
300271 |
华宇软件 |
3.23% |
179.66 |
3135.08 |
3.53% |
0.00 (0.00%) |
9 |
300166 |
东方国信 |
3.20% |
149.28 |
3103.62 |
3.49% |
-6.96 (-4.66%) |
10 |
002236 |
大华股份 |
3.18% |
225.71 |
3087.72 |
3.47% |
0.00 (0.00%) |
11 |
600885 |
宏发股份 |
2.93% |
89.13 |
2847.60 |
3.20% |
--- |
12 |
600978 |
*ST宜生 |
2.92% |
265.98 |
2832.67 |
3.19% |
--- |
13 |
600690 |
海尔智家 |
2.88% |
282.56 |
2791.66 |
3.14% |
--- |
14 |
000651 |
格力电器 |
2.84% |
112.09 |
2759.77 |
3.10% |
--- |
15 |
002400 |
省广集团 |
2.73% |
192.37 |
2652.84 |
2.98% |
--- |
16 |
002241 |
歌尔股份 |
2.72% |
99.43 |
2636.77 |
2.97% |
--- |
17 |
002179 |
中航光电 |
2.60% |
69.45 |
2520.42 |
2.83% |
--- |
18 |
600172 |
黄河旋风 |
2.56% |
139.17 |
2488.43 |
2.80% |
--- |
19 |
300408 |
三环集团 |
2.51% |
153.49 |
2437.44 |
2.74% |
--- |
20 |
603008 |
喜临门 |
2.47% |
130.84 |
2394.40 |
2.69% |
--- |
21 |
002664 |
长鹰信质 |
2.41% |
92.21 |
2341.23 |
2.63% |
--- |
22 |
300369 |
绿盟科技 |
2.28% |
65.03 |
2209.10 |
2.48% |
--- |
23 |
002223 |
鱼跃医疗 |
2.22% |
69.32 |
2150.37 |
2.42% |
--- |
24 |
600271 |
航天信息 |
2.20% |
107.17 |
2138.08 |
2.40% |
--- |
25 |
002450 |
康得退 |
2.17% |
110.21 |
2106.16 |
2.37% |
--- |
26 |
600060 |
海信视像 |
2.07% |
117.55 |
2012.40 |
2.26% |
--- |
27 |
002026 |
山东威达 |
2.04% |
171.15 |
1976.79 |
2.22% |
--- |
28 |
002097 |
山河智能 |
1.89% |
204.90 |
1833.83 |
2.06% |
--- |
29 |
002475 |
立讯精密 |
1.88% |
87.98 |
1825.67 |
2.05% |
--- |
30 |
002701 |
奥瑞金 |
1.66% |
185.92 |
1606.35 |
1.81% |
--- |
31 |
603766 |
隆鑫通用 |
1.51% |
70.31 |
1461.10 |
1.64% |
--- |
32 |
002025 |
航天电器 |
1.44% |
59.70 |
1395.79 |
1.57% |
--- |
33 |
000887 |
中鼎股份 |
1.13% |
42.32 |
1097.73 |
1.23% |
--- |
34 |
300136 |
信维通信 |
1.01% |
34.33 |
978.54 |
1.10% |
--- |
35 |
600180 |
瑞茂通 |
0.54% |
38.37 |
519.53 |
0.58% |
--- |
36 |
300050 |
世纪鼎利 |
0.53% |
38.88 |
509.72 |
0.57% |
--- |
37 |
002643 |
万润股份 |
0.49% |
13.16 |
477.71 |
0.54% |
--- |
38 |
000333 |
美的集团 |
0.49% |
16.78 |
472.57 |
0.53% |
--- |
39 |
300124 |
汇川技术 |
0.40% |
19.29 |
392.15 |
0.44% |
--- |
40 |
300170 |
汉得信息 |
0.30% |
25.06 |
295.96 |
0.33% |
--- |
41 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.02% |
--- |
42 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
43 |
603708 |
家家悦 |
0.02% |
0.59 |
18.58 |
0.02% |
--- |
44 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
45 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
46 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
47 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
48 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
49 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
50 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
51 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
52 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
53 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
54 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
55 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
56 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
57 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
58 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
59 |
603085 |
天成自控 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
60 |
300488 |
恒锋工具 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
61 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
62 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
63 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
64 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
65 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
66 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
67 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
68 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
69 |
603167 |
渤海轮渡 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
70 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
71 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
72 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
73 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.01% |
--- |
74 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
75 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
76 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
77 |
300480 |
光力科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
78 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
79 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
80 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
81 |
300486 |
东杰智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
002766 |
索菱股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
3.59% |
179.47 |
4987.39 |
3.97% |
0.00 (0.00%) |
2 |
002519 |
银河电子 |
2.98% |
167.92 |
4139.15 |
3.30% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
2.96% |
143.81 |
4101.46 |
3.27% |
0.00 (0.00%) |
4 |
600525 |
长园集团 |
2.95% |
294.44 |
4092.73 |
3.26% |
0.00 (0.00%) |
5 |
600690 |
青岛海尔 |
2.93% |
401.58 |
4072.02 |
3.24% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
2.64% |
179.66 |
3657.90 |
2.91% |
88.24 (49.11%) |
7 |
002450 |
康得新 |
2.63% |
201.66 |
3645.98 |
2.90% |
0.00 (0.00%) |
8 |
300166 |
东方国信 |
2.61% |
156.25 |
3623.39 |
2.89% |
0.00 (0.00%) |
9 |
600885 |
宏发股份 |
2.54% |
101.75 |
3518.63 |
2.80% |
-11.66 (-11.46%) |
10 |
002236 |
大华股份 |
2.52% |
225.71 |
3500.77 |
2.79% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
3.59% |
179.47 |
4987.39 |
3.97% |
0.00 (0.00%) |
2 |
002519 |
银河电子 |
2.98% |
167.92 |
4139.15 |
3.30% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
2.96% |
143.81 |
4101.46 |
3.27% |
0.00 (0.00%) |
4 |
600525 |
长园集团 |
2.95% |
294.44 |
4092.73 |
3.26% |
0.00 (0.00%) |
5 |
600690 |
青岛海尔 |
2.93% |
401.58 |
4072.02 |
3.24% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
2.64% |
179.66 |
3657.90 |
2.91% |
88.24 (49.11%) |
7 |
002450 |
康得新 |
2.63% |
201.66 |
3645.98 |
2.90% |
0.00 (0.00%) |
8 |
300166 |
东方国信 |
2.61% |
156.25 |
3623.39 |
2.89% |
0.00 (0.00%) |
9 |
600885 |
宏发股份 |
2.54% |
101.75 |
3518.63 |
2.80% |
-11.66 (-11.46%) |
10 |
002236 |
大华股份 |
2.52% |
225.71 |
3500.77 |
2.79% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
2.24% |
156.25 |
4292.13 |
2.43% |
0.00 (0.00%) |
2 |
600525 |
长园集团 |
2.13% |
294.44 |
4078.01 |
2.30% |
新增 |
3 |
002104 |
恒宝股份 |
2.06% |
240.12 |
3947.64 |
2.23% |
0.00 (0.00%) |
4 |
002519 |
银河电子 |
1.96% |
167.92 |
3764.70 |
2.13% |
新增 |
5 |
300115 |
长盈精密 |
1.93% |
179.47 |
3697.02 |
2.09% |
新增 |
6 |
600690 |
青岛海尔 |
1.86% |
401.58 |
3566.03 |
2.02% |
新增 |
7 |
600703 |
三安光电 |
1.85% |
177.16 |
3537.88 |
2.00% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
1.84% |
154.10 |
3519.64 |
1.99% |
新增 |
9 |
600498 |
烽火通信 |
1.82% |
143.81 |
3491.70 |
1.97% |
新增 |
10 |
600885 |
宏发股份 |
1.82% |
113.41 |
3482.92 |
1.97% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
2.24% |
156.25 |
4292.13 |
2.43% |
0.00 (0.00%) |
2 |
600525 |
长园集团 |
2.13% |
294.44 |
4078.01 |
2.30% |
新增 |
3 |
002104 |
恒宝股份 |
2.06% |
240.12 |
3947.64 |
2.23% |
0.00 (0.00%) |
4 |
002519 |
银河电子 |
1.96% |
167.92 |
3764.70 |
2.13% |
新增 |
5 |
300115 |
长盈精密 |
1.93% |
179.47 |
3697.02 |
2.09% |
新增 |
6 |
600690 |
青岛海尔 |
1.86% |
401.58 |
3566.03 |
2.02% |
新增 |
7 |
600703 |
三安光电 |
1.85% |
177.16 |
3537.88 |
2.00% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
1.84% |
154.10 |
3519.64 |
1.99% |
新增 |
9 |
600498 |
烽火通信 |
1.82% |
143.81 |
3491.70 |
1.97% |
新增 |
10 |
600885 |
宏发股份 |
1.82% |
113.41 |
3482.92 |
1.97% |
新增 |
11 |
002450 |
康得退 |
1.80% |
201.66 |
3448.36 |
1.95% |
--- |
12 |
002241 |
歌尔股份 |
1.76% |
117.84 |
3379.63 |
1.91% |
--- |
13 |
600485 |
*ST信威 |
1.74% |
186.75 |
3331.63 |
1.88% |
--- |
14 |
002364 |
中恒电气 |
1.73% |
121.18 |
3323.85 |
1.88% |
--- |
15 |
600271 |
航天信息 |
1.70% |
136.59 |
3250.90 |
1.84% |
--- |
16 |
002026 |
山东威达 |
1.69% |
257.05 |
3231.12 |
1.83% |
--- |
17 |
600978 |
*ST宜生 |
1.66% |
284.85 |
3173.23 |
1.79% |
--- |
18 |
000063 |
中兴通讯 |
1.65% |
220.28 |
3158.77 |
1.78% |
--- |
19 |
000651 |
格力电器 |
1.62% |
140.71 |
3105.47 |
1.75% |
--- |
20 |
600180 |
瑞茂通 |
1.59% |
201.55 |
3045.43 |
1.72% |
--- |
21 |
002073 |
软控股份 |
1.59% |
252.21 |
3039.16 |
1.72% |
--- |
22 |
300146 |
汤臣倍健 |
1.58% |
223.22 |
3022.36 |
1.71% |
--- |
23 |
002223 |
鱼跃医疗 |
1.56% |
94.23 |
2988.98 |
1.69% |
--- |
24 |
300170 |
汉得信息 |
1.54% |
195.00 |
2960.10 |
1.67% |
--- |
25 |
002236 |
大华股份 |
1.54% |
225.71 |
2956.81 |
1.67% |
--- |
26 |
002475 |
立讯精密 |
1.52% |
148.07 |
2909.52 |
1.64% |
--- |
27 |
002224 |
三力士 |
1.51% |
125.17 |
2897.69 |
1.64% |
--- |
28 |
002183 |
怡亚通 |
1.44% |
193.44 |
2770.06 |
1.57% |
--- |
29 |
002400 |
省广集团 |
1.42% |
192.37 |
2718.24 |
1.54% |
--- |
30 |
000768 |
中航西飞 |
1.37% |
133.70 |
2632.46 |
1.49% |
--- |
31 |
002470 |
ST金正 |
1.35% |
320.38 |
2579.06 |
1.46% |
--- |
32 |
300124 |
汇川技术 |
1.35% |
133.40 |
2587.89 |
1.46% |
--- |
33 |
002184 |
海得控制 |
1.33% |
97.05 |
2553.25 |
1.44% |
--- |
34 |
002385 |
大北农 |
1.33% |
316.95 |
2554.60 |
1.44% |
--- |
35 |
000998 |
隆平高科 |
1.30% |
131.45 |
2494.92 |
1.41% |
--- |
36 |
002009 |
天奇股份 |
1.30% |
152.13 |
2484.31 |
1.40% |
--- |
37 |
002367 |
康力电梯 |
1.29% |
160.00 |
2464.00 |
1.39% |
--- |
38 |
300307 |
慈星股份 |
1.25% |
181.27 |
2389.15 |
1.35% |
--- |
39 |
603766 |
隆鑫通用 |
1.23% |
116.73 |
2360.28 |
1.33% |
--- |
40 |
002230 |
科大讯飞 |
1.22% |
71.13 |
2336.62 |
1.32% |
--- |
41 |
601515 |
东风股份 |
1.21% |
206.01 |
2327.94 |
1.32% |
--- |
42 |
600804 |
ST鹏博士 |
1.20% |
126.19 |
2300.44 |
1.30% |
--- |
43 |
300369 |
绿盟科技 |
1.19% |
53.72 |
2272.89 |
1.28% |
--- |
44 |
002701 |
奥瑞金 |
1.18% |
257.19 |
2270.95 |
1.28% |
--- |
45 |
601777 |
力帆科技 |
1.13% |
183.89 |
2164.42 |
1.22% |
--- |
46 |
300024 |
机器人 |
1.09% |
82.11 |
2084.83 |
1.18% |
--- |
47 |
600580 |
卧龙电驱 |
1.06% |
181.48 |
2034.44 |
1.15% |
--- |
48 |
300171 |
东富龙 |
1.01% |
102.72 |
1939.35 |
1.10% |
--- |
49 |
600845 |
宝信软件 |
0.99% |
85.13 |
1899.23 |
1.07% |
--- |
50 |
000733 |
振华科技 |
0.98% |
83.71 |
1883.40 |
1.06% |
--- |
51 |
000902 |
新洋丰 |
0.97% |
148.37 |
1856.13 |
1.05% |
--- |
52 |
600172 |
黄河旋风 |
0.95% |
98.82 |
1821.22 |
1.03% |
--- |
53 |
300222 |
科大智能 |
0.92% |
64.57 |
1768.59 |
1.00% |
--- |
54 |
002551 |
尚荣医疗 |
0.90% |
73.91 |
1728.02 |
0.98% |
--- |
55 |
300271 |
华宇软件 |
0.90% |
91.42 |
1729.70 |
0.98% |
--- |
56 |
002025 |
航天电器 |
0.77% |
59.70 |
1473.99 |
0.83% |
--- |
57 |
601689 |
拓普集团 |
0.77% |
44.88 |
1478.96 |
0.84% |
--- |
58 |
002769 |
普路通 |
0.75% |
15.82 |
1434.74 |
0.81% |
--- |
59 |
603008 |
喜临门 |
0.73% |
81.56 |
1402.10 |
0.79% |
--- |
60 |
600406 |
国电南瑞 |
0.69% |
99.37 |
1328.56 |
0.75% |
--- |
61 |
600038 |
中直股份 |
0.67% |
30.99 |
1285.47 |
0.73% |
--- |
62 |
002456 |
欧菲光 |
0.64% |
41.46 |
1223.18 |
0.69% |
--- |
63 |
300367 |
网力退 |
0.60% |
46.24 |
1148.08 |
0.65% |
--- |
64 |
002013 |
中航机电 |
0.53% |
75.93 |
1023.54 |
0.58% |
--- |
65 |
603328 |
依顿电子 |
0.51% |
33.33 |
984.56 |
0.56% |
--- |
66 |
300136 |
信维通信 |
0.51% |
46.49 |
974.43 |
0.55% |
--- |
67 |
300005 |
探路者 |
0.49% |
54.96 |
937.10 |
0.53% |
--- |
68 |
000400 |
许继电气 |
0.47% |
58.04 |
896.14 |
0.51% |
--- |
69 |
600372 |
中航电子 |
0.44% |
43.11 |
839.28 |
0.47% |
--- |
70 |
603100 |
川仪股份 |
0.42% |
50.24 |
801.83 |
0.45% |
--- |
71 |
000910 |
大亚圣象 |
0.39% |
48.82 |
754.27 |
0.43% |
--- |
72 |
002339 |
积成电子 |
0.36% |
37.36 |
681.45 |
0.39% |
--- |
73 |
002426 |
胜利精密 |
0.35% |
68.65 |
676.20 |
0.38% |
--- |
74 |
603118 |
共进股份 |
0.32% |
15.29 |
622.15 |
0.35% |
--- |
75 |
300408 |
三环集团 |
0.30% |
32.40 |
581.82 |
0.33% |
--- |
76 |
601313 |
江南嘉捷 |
0.29% |
38.12 |
552.00 |
0.31% |
--- |
77 |
300050 |
世纪鼎利 |
0.29% |
38.88 |
559.48 |
0.32% |
--- |
78 |
002444 |
巨星科技 |
0.28% |
26.69 |
542.33 |
0.31% |
--- |
79 |
002543 |
万和电气 |
0.24% |
24.57 |
454.30 |
0.26% |
--- |
80 |
000801 |
四川九洲 |
0.24% |
37.06 |
456.58 |
0.26% |
--- |
81 |
603508 |
思维列控 |
0.08% |
1.46 |
145.19 |
0.08% |
--- |
82 |
603398 |
沐邦高科 |
0.03% |
1.40 |
51.55 |
0.03% |
--- |
83 |
002777 |
久远银海 |
0.03% |
0.43 |
51.59 |
0.03% |
--- |
84 |
002766 |
索菱股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
85 |
603167 |
渤海轮渡 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
86 |
603085 |
天成自控 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
87 |
300480 |
光力科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
300486 |
东杰智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
89 |
300488 |
恒锋工具 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002104 |
恒宝股份 |
2.46% |
240.12 |
4279.01 |
2.65% |
新增 |
2 |
300166 |
东方国信 |
2.18% |
156.25 |
3784.32 |
2.34% |
新增 |
3 |
300146 |
汤臣倍健 |
2.13% |
111.61 |
3705.41 |
2.29% |
6.50 (5.82%) |
4 |
300222 |
科大智能 |
2.08% |
127.29 |
3616.29 |
2.24% |
新增 |
5 |
600703 |
三安光电 |
2.00% |
177.16 |
3482.96 |
2.16% |
-24.08 (-13.59%) |
6 |
002385 |
大北农 |
1.93% |
283.77 |
3348.47 |
2.07% |
新增 |
7 |
002026 |
山东威达 |
1.88% |
257.05 |
3269.68 |
2.02% |
新增 |
8 |
002073 |
软控股份 |
1.86% |
252.21 |
3233.36 |
2.00% |
新增 |
9 |
002364 |
中恒电气 |
1.86% |
134.96 |
3240.27 |
2.01% |
新增 |
10 |
000063 |
中兴通讯 |
1.80% |
180.06 |
3129.38 |
1.94% |
29.86 (16.58%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002104 |
恒宝股份 |
2.46% |
240.12 |
4279.01 |
2.65% |
新增 |
2 |
300166 |
东方国信 |
2.18% |
156.25 |
3784.32 |
2.34% |
新增 |
3 |
300146 |
汤臣倍健 |
2.13% |
111.61 |
3705.41 |
2.29% |
6.50 (5.82%) |
4 |
300222 |
科大智能 |
2.08% |
127.29 |
3616.29 |
2.24% |
新增 |
5 |
600703 |
三安光电 |
2.00% |
177.16 |
3482.96 |
2.16% |
-24.08 (-13.59%) |
6 |
002385 |
大北农 |
1.93% |
283.77 |
3348.47 |
2.07% |
新增 |
7 |
002026 |
山东威达 |
1.88% |
257.05 |
3269.68 |
2.02% |
新增 |
8 |
002073 |
软控股份 |
1.86% |
252.21 |
3233.36 |
2.00% |
新增 |
9 |
002364 |
中恒电气 |
1.86% |
134.96 |
3240.27 |
2.01% |
新增 |
10 |
000063 |
中兴通讯 |
1.80% |
180.06 |
3129.38 |
1.94% |
29.86 (16.58%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600525 |
长园集团 |
4.98% |
392.80 |
7396.38 |
15.88% |
新增 |
2 |
002241 |
歌尔声学 |
4.72% |
202.87 |
7019.33 |
15.07% |
新增 |
3 |
601877 |
正泰电器 |
4.17% |
240.00 |
6189.60 |
13.29% |
-26.46 (-11.03%) |
4 |
002008 |
大族激光 |
3.98% |
228.26 |
5909.73 |
12.69% |
138.26 (60.57%) |
5 |
600703 |
三安光电 |
3.29% |
201.24 |
4886.13 |
10.49% |
91.24 (45.34%) |
6 |
002367 |
康力电梯 |
3.15% |
279.20 |
4682.18 |
10.05% |
-120.80 (-43.27%) |
7 |
300146 |
汤臣倍健 |
2.72% |
105.11 |
4046.76 |
8.69% |
新增 |
8 |
000063 |
中兴通讯 |
1.88% |
150.20 |
2798.23 |
6.01% |
80.20 (53.40%) |
9 |
300124 |
汇川技术 |
1.07% |
33.54 |
1583.09 |
3.40% |
新增 |
10 |
300115 |
长盈精密 |
1.01% |
44.57 |
1496.21 |
3.21% |
新增 |
季报日期: 2015-12-31 |
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 |
600525 |
长园集团 |
4.98% |
392.80 |
7396.38 |
15.88% |
新增 |
2 |
002241 |
歌尔声学 |
4.72% |
202.87 |
7019.33 |
15.07% |
新增 |
3 |
601877 |
正泰电器 |
4.17% |
240.00 |
6189.60 |
13.29% |
-26.46 (-11.03%) |
4 |
002008 |
大族激光 |
3.98% |
228.26 |
5909.73 |
12.69% |
138.26 (60.57%) |
5 |
600703 |
三安光电 |
3.29% |
201.24 |
4886.13 |
10.49% |
91.24 (45.34%) |
6 |
002367 |
康力电梯 |
3.15% |
279.20 |
4682.18 |
10.05% |
-120.80 (-43.27%) |
7 |
300146 |
汤臣倍健 |
2.72% |
105.11 |
4046.76 |
8.69% |
新增 |
8 |
000063 |
中兴通讯 |
1.88% |
150.20 |
2798.23 |
6.01% |
80.20 (53.40%) |
9 |
300124 |
汇川技术 |
1.07% |
33.54 |
1583.09 |
3.40% |
新增 |
10 |
300115 |
长盈精密 |
1.01% |
44.57 |
1496.21 |
3.21% |
新增 |
11 |
603508 |
思维列控 |
0.08% |
1.46 |
113.69 |
0.24% |
--- |
12 |
002769 |
普路通 |
0.08% |
1.54 |
121.76 |
0.26% |
--- |
13 |
300496 |
中科创达 |
0.06% |
0.66 |
91.85 |
0.20% |
--- |
14 |
603398 |
沐邦高科 |
0.04% |
0.63 |
58.62 |
0.13% |
--- |
15 |
603936 |
博敏电子 |
0.04% |
1.24 |
63.83 |
0.14% |
--- |
16 |
300497 |
富祥药业 |
0.02% |
0.55 |
23.77 |
0.05% |
--- |
17 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.06% |
--- |
18 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.02% |
--- |
19 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.03% |
--- |
20 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.02% |
--- |
21 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.05% |
--- |
22 |
300488 |
恒锋工具 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
23 |
300486 |
东杰智能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
24 |
300480 |
光力科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
25 |
603085 |
天成自控 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
26 |
603167 |
渤海轮渡 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
27 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.02% |
--- |
28 |
002766 |
索菱股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
29 |
000902 |
新洋丰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
601877 |
正泰电器 |
3.16% |
266.46 |
5457.17 |
31.25% |
0.00 (0.00%) |
2 |
002367 |
康力电梯 |
3.14% |
400.00 |
5436.00 |
31.13% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
1.26% |
110.00 |
2170.32 |
12.43% |
-10.00 (-9.09%) |
4 |
002008 |
大族激光 |
1.01% |
90.00 |
1753.20 |
10.04% |
-159.99 (-177.77%) |
5 |
600580 |
卧龙电气 |
0.75% |
120.00 |
1298.40 |
7.43% |
新增 |
6 |
000063 |
中兴通讯 |
0.63% |
70.00 |
1092.00 |
6.25% |
-29.99 (-42.84%) |
7 |
002385 |
大北农 |
0.11% |
17.99 |
182.42 |
1.04% |
新增 |
8 |
002769 |
普路通 |
0.04% |
1.54 |
73.17 |
0.42% |
0.77 (50.00%) |
9 |
300486 |
东杰智能 |
0.00% |
0.01 |
0.33 |
0.00% |
-1.60 (-17203.20%) |
10 |
300480 |
光力科技 |
0.00% |
0.01 |
0.33 |
0.00% |
-0.72 (-11428.60%) |
季报日期: 2015-09-30 |
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 |
601877 |
正泰电器 |
3.16% |
266.46 |
5457.17 |
31.25% |
0.00 (0.00%) |
2 |
002367 |
康力电梯 |
3.14% |
400.00 |
5436.00 |
31.13% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
1.26% |
110.00 |
2170.32 |
12.43% |
-10.00 (-9.09%) |
4 |
002008 |
大族激光 |
1.01% |
90.00 |
1753.20 |
10.04% |
-159.99 (-177.77%) |
5 |
600580 |
卧龙电气 |
0.75% |
120.00 |
1298.40 |
7.43% |
新增 |
6 |
000063 |
中兴通讯 |
0.63% |
70.00 |
1092.00 |
6.25% |
-29.99 (-42.84%) |
7 |
002385 |
大北农 |
0.11% |
17.99 |
182.42 |
1.04% |
新增 |
8 |
002769 |
普路通 |
0.04% |
1.54 |
73.17 |
0.42% |
0.77 (50.00%) |
9 |
300486 |
东杰智能 |
0.00% |
0.01 |
0.33 |
0.00% |
-1.60 (-17203.20%) |
10 |
300480 |
光力科技 |
0.00% |
0.01 |
0.33 |
0.00% |
-0.72 (-11428.60%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002367 |
康力电梯 |
3.40% |
400.00 |
8360.00 |
16.47% |
--- |
2 |
601877 |
正泰电器 |
3.40% |
266.46 |
8372.28 |
16.50% |
--- |
3 |
002008 |
大族激光 |
2.92% |
249.99 |
7179.72 |
14.15% |
--- |
4 |
600885 |
宏发股份 |
2.55% |
199.99 |
6267.55 |
12.35% |
--- |
5 |
600703 |
三安光电 |
1.53% |
120.00 |
3755.91 |
7.40% |
--- |
6 |
002013 |
中航机电 |
1.10% |
97.49 |
2715.14 |
5.35% |
--- |
7 |
000623 |
吉林敖东 |
1.02% |
75.00 |
2520.00 |
4.97% |
--- |
8 |
600406 |
国电南瑞 |
1.01% |
120.00 |
2482.79 |
4.89% |
--- |
9 |
000063 |
中兴通讯 |
0.97% |
99.99 |
2380.65 |
4.69% |
--- |
10 |
600089 |
特变电工 |
0.93% |
155.00 |
2295.55 |
4.52% |
--- |
季报日期: 2015-06-30 |
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 |
002367 |
康力电梯 |
3.40% |
400.00 |
8360.00 |
16.47% |
--- |
2 |
601877 |
正泰电器 |
3.40% |
266.46 |
8372.28 |
16.50% |
--- |
3 |
002008 |
大族激光 |
2.92% |
249.99 |
7179.72 |
14.15% |
--- |
4 |
600885 |
宏发股份 |
2.55% |
199.99 |
6267.55 |
12.35% |
--- |
5 |
600703 |
三安光电 |
1.53% |
120.00 |
3755.91 |
7.40% |
--- |
6 |
002013 |
中航机电 |
1.10% |
97.49 |
2715.14 |
5.35% |
--- |
7 |
000623 |
吉林敖东 |
1.02% |
75.00 |
2520.00 |
4.97% |
--- |
8 |
600406 |
国电南瑞 |
1.01% |
120.00 |
2482.79 |
4.89% |
--- |
9 |
000063 |
中兴通讯 |
0.97% |
99.99 |
2380.65 |
4.69% |
--- |
10 |
600089 |
特变电工 |
0.93% |
155.00 |
2295.55 |
4.52% |
--- |
11 |
600335 |
国机汽车 |
0.77% |
50.00 |
1896.50 |
3.74% |
--- |
12 |
300463 |
迈克生物 |
0.17% |
4.86 |
426.61 |
0.84% |
--- |
13 |
603885 |
吉祥航空 |
0.10% |
3.66 |
252.73 |
0.50% |
--- |
14 |
601968 |
宝钢包装 |
0.09% |
15.71 |
219.21 |
0.43% |
--- |
15 |
300458 |
全志科技 |
0.08% |
2.57 |
194.30 |
0.38% |
--- |
16 |
300473 |
德尔股份 |
0.08% |
2.86 |
190.15 |
0.37% |
--- |
17 |
603616 |
韩建河山 |
0.07% |
5.00 |
171.70 |
0.34% |
--- |
18 |
300456 |
赛微电子 |
0.06% |
1.34 |
153.83 |
0.30% |
--- |
19 |
002767 |
先锋电子 |
0.05% |
3.01 |
130.99 |
0.26% |
--- |
20 |
002766 |
索菱股份 |
0.04% |
2.54 |
86.22 |
0.17% |
--- |
21 |
300451 |
创业慧康 |
0.04% |
0.55 |
104.17 |
0.21% |
--- |
22 |
300457 |
赢合科技 |
0.04% |
1.07 |
96.51 |
0.19% |
--- |
23 |
600081 |
东风科技 |
0.03% |
3.00 |
63.63 |
0.13% |
--- |
24 |
603901 |
永创智能 |
0.03% |
1.79 |
80.36 |
0.16% |
--- |
25 |
603598 |
引力传媒 |
0.03% |
1.30 |
72.64 |
0.14% |
--- |
26 |
603108 |
润达医疗 |
0.03% |
1.18 |
84.46 |
0.17% |
--- |
27 |
603023 |
威帝股份 |
0.02% |
1.26 |
58.79 |
0.12% |
--- |
28 |
300488 |
恒锋工具 |
0.01% |
0.67 |
13.54 |
0.03% |
--- |
29 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.07% |
--- |
30 |
002771 |
真视通 |
0.01% |
0.63 |
12.65 |
0.02% |
--- |
31 |
300482 |
万孚生物 |
0.01% |
0.79 |
18.30 |
0.04% |
--- |
32 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.04% |
--- |
33 |
300487 |
蓝晓科技 |
0.01% |
1.07 |
15.87 |
0.03% |
--- |
34 |
000902 |
新洋丰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
35 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.02% |
--- |
36 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.01% |
--- |
显示全部持仓明细>>