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 |
002475 |
立讯精密 |
5.33% |
14.40 |
499.54 |
6.98% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
4.97% |
9.90 |
465.00 |
6.50% |
0.00 (新增) |
3 |
688361 |
中科飞测 |
4.15% |
4.62 |
388.96 |
5.44% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
3.39% |
3.60 |
317.41 |
4.44% |
0.00 (新增) |
5 |
603296 |
华勤技术 |
3.10% |
3.60 |
290.45 |
4.06% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
3.03% |
2.78 |
283.92 |
3.97% |
0.00 (新增) |
7 |
002415 |
海康威视 |
3.02% |
10.20 |
282.85 |
3.95% |
0.00 (新增) |
8 |
300628 |
亿联网络 |
2.97% |
8.00 |
278.08 |
3.89% |
0.00 (新增) |
9 |
600036 |
招商银行 |
2.94% |
6.00 |
275.70 |
3.85% |
0.00 (新增) |
10 |
601939 |
建设银行 |
2.92% |
29.00 |
273.76 |
3.83% |
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 |
002475 |
立讯精密 |
5.33% |
14.40 |
499.54 |
6.98% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
4.97% |
9.90 |
465.00 |
6.50% |
0.00 (新增) |
3 |
688361 |
中科飞测 |
4.15% |
4.62 |
388.96 |
5.44% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
3.39% |
3.60 |
317.41 |
4.44% |
0.00 (新增) |
5 |
603296 |
华勤技术 |
3.10% |
3.60 |
290.45 |
4.06% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
3.03% |
2.78 |
283.92 |
3.97% |
0.00 (新增) |
7 |
002415 |
海康威视 |
3.02% |
10.20 |
282.85 |
3.95% |
0.00 (新增) |
8 |
300628 |
亿联网络 |
2.97% |
8.00 |
278.08 |
3.89% |
0.00 (新增) |
9 |
600036 |
招商银行 |
2.94% |
6.00 |
275.70 |
3.85% |
0.00 (新增) |
10 |
601939 |
建设银行 |
2.92% |
29.00 |
273.76 |
3.83% |
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 |
002475 |
立讯精密 |
8.03% |
19.80 |
809.62 |
8.97% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
5.73% |
10.00 |
577.70 |
6.40% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
5.47% |
13.92 |
551.79 |
6.12% |
0.00 (0.00%) |
4 |
601231 |
环旭电子 |
4.72% |
27.28 |
475.76 |
5.27% |
27.28 (100.00%) |
5 |
002241 |
歌尔股份 |
4.71% |
18.15 |
474.44 |
5.26% |
18.15 (100.00%) |
6 |
603997 |
继峰股份 |
4.68% |
41.00 |
471.91 |
5.23% |
-20.16 (-32.96%) |
7 |
002415 |
海康威视 |
4.14% |
13.60 |
417.52 |
4.63% |
-3.40 (-20.00%) |
8 |
002920 |
德赛西威 |
4.14% |
3.70 |
417.77 |
4.63% |
-0.90 (-19.57%) |
9 |
301376 |
致欧科技 |
4.07% |
21.60 |
410.40 |
4.55% |
-2.40 (-10.00%) |
10 |
603179 |
新泉股份 |
3.43% |
7.32 |
345.45 |
3.83% |
7.32 (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 |
002475 |
立讯精密 |
8.03% |
19.80 |
809.62 |
8.97% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
5.73% |
10.00 |
577.70 |
6.40% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
5.47% |
13.92 |
551.79 |
6.12% |
0.00 (0.00%) |
4 |
601231 |
环旭电子 |
4.72% |
27.28 |
475.76 |
5.27% |
27.28 (100.00%) |
5 |
002241 |
歌尔股份 |
4.71% |
18.15 |
474.44 |
5.26% |
18.15 (100.00%) |
6 |
603997 |
继峰股份 |
4.68% |
41.00 |
471.91 |
5.23% |
-20.16 (-32.96%) |
7 |
002415 |
海康威视 |
4.14% |
13.60 |
417.52 |
4.63% |
-3.40 (-20.00%) |
8 |
002920 |
德赛西威 |
4.14% |
3.70 |
417.77 |
4.63% |
-0.90 (-19.57%) |
9 |
301376 |
致欧科技 |
4.07% |
21.60 |
410.40 |
4.55% |
-2.40 (-10.00%) |
10 |
603179 |
新泉股份 |
3.43% |
7.32 |
345.45 |
3.83% |
7.32 (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 |
002475 |
立讯精密 |
7.96% |
19.80 |
807.05 |
9.19% |
-4.20 (-17.50%) |
2 |
603997 |
继峰股份 |
6.91% |
61.16 |
700.28 |
7.97% |
8.33 (15.77%) |
3 |
600183 |
生益科技 |
5.45% |
23.00 |
553.15 |
6.30% |
-4.50 (-16.36%) |
4 |
300408 |
三环集团 |
5.29% |
13.92 |
536.06 |
6.10% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
5.28% |
13.50 |
535.27 |
6.09% |
-8.30 (-38.07%) |
6 |
000100 |
TCL科技 |
5.18% |
104.40 |
525.13 |
5.98% |
104.40 (100.00%) |
7 |
002415 |
海康威视 |
5.15% |
17.00 |
521.90 |
5.94% |
-15.00 (-46.88%) |
8 |
002920 |
德赛西威 |
4.99% |
4.60 |
506.51 |
5.77% |
-0.50 (-9.80%) |
9 |
601689 |
拓普集团 |
4.83% |
10.00 |
490.00 |
5.58% |
-1.00 (-9.08%) |
10 |
301376 |
致欧科技 |
4.53% |
24.00 |
458.88 |
5.22% |
24.00 (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 |
002475 |
立讯精密 |
7.96% |
19.80 |
807.05 |
9.19% |
-4.20 (-17.50%) |
2 |
603997 |
继峰股份 |
6.91% |
61.16 |
700.28 |
7.97% |
8.33 (15.77%) |
3 |
600183 |
生益科技 |
5.45% |
23.00 |
553.15 |
6.30% |
-4.50 (-16.36%) |
4 |
300408 |
三环集团 |
5.29% |
13.92 |
536.06 |
6.10% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
5.28% |
13.50 |
535.27 |
6.09% |
-8.30 (-38.07%) |
6 |
000100 |
TCL科技 |
5.18% |
104.40 |
525.13 |
5.98% |
104.40 (100.00%) |
7 |
002415 |
海康威视 |
5.15% |
17.00 |
521.90 |
5.94% |
-15.00 (-46.88%) |
8 |
002920 |
德赛西威 |
4.99% |
4.60 |
506.51 |
5.77% |
-0.50 (-9.80%) |
9 |
601689 |
拓普集团 |
4.83% |
10.00 |
490.00 |
5.58% |
-1.00 (-9.08%) |
10 |
301376 |
致欧科技 |
4.53% |
24.00 |
458.88 |
5.22% |
24.00 (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 |
002475 |
立讯精密 |
7.33% |
24.00 |
1043.04 |
7.87% |
2.16 (9.89%) |
2 |
002415 |
海康威视 |
7.26% |
32.00 |
1033.28 |
7.79% |
9.00 (39.13%) |
3 |
002463 |
沪电股份 |
6.15% |
21.80 |
875.49 |
6.60% |
-6.70 (-23.51%) |
4 |
300308 |
中际旭创 |
5.22% |
4.80 |
743.33 |
5.61% |
4.80 (100.00%) |
5 |
603997 |
继峰股份 |
5.09% |
52.83 |
723.77 |
5.46% |
7.00 (15.27%) |
6 |
002916 |
深南电路 |
4.71% |
6.04 |
670.26 |
5.05% |
2.25 (59.37%) |
7 |
002920 |
德赛西威 |
4.29% |
5.10 |
610.93 |
4.61% |
1.35 (36.00%) |
8 |
600183 |
生益科技 |
4.03% |
27.50 |
573.10 |
4.32% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
3.63% |
13.92 |
516.43 |
3.89% |
2.32 (20.00%) |
10 |
601689 |
拓普集团 |
3.57% |
11.00 |
508.81 |
3.84% |
5.20 (89.64%) |
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 |
002475 |
立讯精密 |
7.33% |
24.00 |
1043.04 |
7.87% |
2.16 (9.89%) |
2 |
002415 |
海康威视 |
7.26% |
32.00 |
1033.28 |
7.79% |
9.00 (39.13%) |
3 |
002463 |
沪电股份 |
6.15% |
21.80 |
875.49 |
6.60% |
-6.70 (-23.51%) |
4 |
300308 |
中际旭创 |
5.22% |
4.80 |
743.33 |
5.61% |
4.80 (100.00%) |
5 |
603997 |
继峰股份 |
5.09% |
52.83 |
723.77 |
5.46% |
7.00 (15.27%) |
6 |
002916 |
深南电路 |
4.71% |
6.04 |
670.26 |
5.05% |
2.25 (59.37%) |
7 |
002920 |
德赛西威 |
4.29% |
5.10 |
610.93 |
4.61% |
1.35 (36.00%) |
8 |
600183 |
生益科技 |
4.03% |
27.50 |
573.10 |
4.32% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
3.63% |
13.92 |
516.43 |
3.89% |
2.32 (20.00%) |
10 |
601689 |
拓普集团 |
3.57% |
11.00 |
508.81 |
3.84% |
5.20 (89.64%) |
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 |
002463 |
沪电股份 |
9.44% |
28.50 |
1040.25 |
10.91% |
-3.92 (-13.75%) |
2 |
002475 |
立讯精密 |
7.79% |
21.84 |
858.53 |
9.00% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.45% |
23.00 |
710.93 |
7.46% |
0.00 (0.00%) |
4 |
600183 |
生益科技 |
5.25% |
27.50 |
579.15 |
6.07% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
4.97% |
6.61 |
547.51 |
5.74% |
0.00 (0.00%) |
6 |
603997 |
继峰股份 |
4.25% |
45.83 |
468.84 |
4.92% |
0.00 (0.00%) |
7 |
002916 |
深南电路 |
3.64% |
3.79 |
400.87 |
4.20% |
新增 |
8 |
000100 |
TCL科技 |
3.41% |
87.00 |
375.84 |
3.94% |
0.00 (0.00%) |
9 |
600584 |
长电科技 |
3.31% |
11.51 |
364.98 |
3.83% |
新增 |
10 |
300408 |
三环集团 |
3.07% |
11.60 |
338.60 |
3.55% |
新增 |
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 |
002463 |
沪电股份 |
9.44% |
28.50 |
1040.25 |
10.91% |
-3.92 (-13.75%) |
2 |
002475 |
立讯精密 |
7.79% |
21.84 |
858.53 |
9.00% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.45% |
23.00 |
710.93 |
7.46% |
0.00 (0.00%) |
4 |
600183 |
生益科技 |
5.25% |
27.50 |
579.15 |
6.07% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
4.97% |
6.61 |
547.51 |
5.74% |
0.00 (0.00%) |
6 |
603997 |
继峰股份 |
4.25% |
45.83 |
468.84 |
4.92% |
0.00 (0.00%) |
7 |
002916 |
深南电路 |
3.64% |
3.79 |
400.87 |
4.20% |
新增 |
8 |
000100 |
TCL科技 |
3.41% |
87.00 |
375.84 |
3.94% |
0.00 (0.00%) |
9 |
600584 |
长电科技 |
3.31% |
11.51 |
364.98 |
3.83% |
新增 |
10 |
300408 |
三环集团 |
3.07% |
11.60 |
338.60 |
3.55% |
新增 |
11 |
002920 |
德赛西威 |
2.96% |
3.75 |
326.59 |
3.43% |
--- |
12 |
002674 |
兴业科技 |
2.86% |
30.87 |
315.49 |
3.31% |
--- |
13 |
601689 |
拓普集团 |
2.82% |
5.80 |
310.94 |
3.26% |
--- |
14 |
000725 |
京东方A |
2.73% |
73.49 |
300.57 |
3.15% |
--- |
15 |
688052 |
纳芯微 |
2.59% |
2.78 |
285.73 |
3.00% |
--- |
16 |
603179 |
新泉股份 |
2.43% |
6.82 |
267.64 |
2.81% |
--- |
17 |
300990 |
同飞股份 |
2.38% |
9.33 |
262.27 |
2.75% |
--- |
18 |
002859 |
洁美科技 |
2.37% |
13.02 |
261.44 |
2.74% |
--- |
19 |
300782 |
卓胜微 |
2.15% |
3.05 |
237.11 |
2.49% |
--- |
20 |
688008 |
澜起科技 |
2.11% |
4.08 |
233.03 |
2.44% |
--- |
21 |
300628 |
亿联网络 |
2.02% |
6.07 |
223.18 |
2.34% |
--- |
22 |
603296 |
华勤技术 |
1.99% |
3.98 |
219.59 |
2.30% |
--- |
23 |
688378 |
奥来德 |
1.28% |
6.03 |
141.50 |
1.48% |
--- |
24 |
603786 |
科博达 |
0.94% |
1.61 |
103.28 |
1.08% |
--- |
25 |
300760 |
迈瑞医疗 |
0.90% |
0.34 |
98.91 |
1.04% |
--- |
26 |
688376 |
美埃科技 |
0.82% |
2.89 |
90.63 |
0.95% |
--- |
27 |
002906 |
华阳集团 |
0.70% |
2.90 |
77.60 |
0.81% |
--- |
28 |
300545 |
联得装备 |
0.47% |
2.10 |
51.55 |
0.54% |
--- |
29 |
301589 |
诺瓦星云 |
0.38% |
0.22 |
42.01 |
0.44% |
--- |
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 |
002463 |
沪电股份 |
9.34% |
32.42 |
978.44 |
10.38% |
-10.48 (-32.33%) |
2 |
002415 |
海康威视 |
7.06% |
23.00 |
739.68 |
7.85% |
1.48 (6.43%) |
3 |
002475 |
立讯精密 |
6.13% |
21.84 |
642.31 |
6.82% |
0.00 (0.00%) |
4 |
603997 |
继峰股份 |
5.82% |
45.83 |
610.00 |
6.47% |
6.00 (13.09%) |
5 |
600183 |
生益科技 |
4.52% |
27.50 |
473.82 |
5.03% |
新增 |
6 |
002920 |
德赛西威 |
4.46% |
3.75 |
466.91 |
4.95% |
-0.16 (-4.27%) |
7 |
300661 |
圣邦股份 |
4.10% |
6.61 |
430.04 |
4.56% |
0.30 (4.54%) |
8 |
000100 |
TCL科技 |
3.88% |
87.00 |
406.29 |
4.31% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
3.50% |
5.80 |
366.50 |
3.89% |
2.50 (43.10%) |
10 |
300990 |
同飞股份 |
3.30% |
9.33 |
345.68 |
3.67% |
-3.00 (-32.15%) |
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 |
002463 |
沪电股份 |
9.34% |
32.42 |
978.44 |
10.38% |
-10.48 (-32.33%) |
2 |
002415 |
海康威视 |
7.06% |
23.00 |
739.68 |
7.85% |
1.48 (6.43%) |
3 |
002475 |
立讯精密 |
6.13% |
21.84 |
642.31 |
6.82% |
0.00 (0.00%) |
4 |
603997 |
继峰股份 |
5.82% |
45.83 |
610.00 |
6.47% |
6.00 (13.09%) |
5 |
600183 |
生益科技 |
4.52% |
27.50 |
473.82 |
5.03% |
新增 |
6 |
002920 |
德赛西威 |
4.46% |
3.75 |
466.91 |
4.95% |
-0.16 (-4.27%) |
7 |
300661 |
圣邦股份 |
4.10% |
6.61 |
430.04 |
4.56% |
0.30 (4.54%) |
8 |
000100 |
TCL科技 |
3.88% |
87.00 |
406.29 |
4.31% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
3.50% |
5.80 |
366.50 |
3.89% |
2.50 (43.10%) |
10 |
300990 |
同飞股份 |
3.30% |
9.33 |
345.68 |
3.67% |
-3.00 (-32.15%) |
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 |
002463 |
沪电股份 |
8.64% |
42.90 |
948.95 |
11.60% |
6.41 (14.94%) |
2 |
002475 |
立讯精密 |
6.85% |
21.84 |
752.39 |
9.20% |
5.72 (26.19%) |
3 |
002415 |
海康威视 |
6.80% |
21.52 |
747.17 |
9.14% |
6.63 (30.81%) |
4 |
300661 |
圣邦股份 |
5.12% |
6.31 |
562.01 |
6.87% |
新增 |
5 |
300990 |
同飞股份 |
5.00% |
12.33 |
548.81 |
6.71% |
1.36 (11.03%) |
6 |
603997 |
继峰股份 |
4.88% |
39.83 |
536.51 |
6.56% |
新增 |
7 |
002920 |
德赛西威 |
4.61% |
3.91 |
506.38 |
6.19% |
新增 |
8 |
000100 |
TCL科技 |
3.41% |
87.00 |
374.10 |
4.57% |
-19.36 (-22.25%) |
9 |
603179 |
新泉股份 |
3.15% |
6.82 |
345.87 |
4.23% |
-2.80 (-41.05%) |
10 |
600584 |
长电科技 |
3.13% |
11.51 |
343.69 |
4.20% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
8.64% |
42.90 |
948.95 |
11.60% |
6.41 (14.94%) |
2 |
002475 |
立讯精密 |
6.85% |
21.84 |
752.39 |
9.20% |
5.72 (26.19%) |
3 |
002415 |
海康威视 |
6.80% |
21.52 |
747.17 |
9.14% |
6.63 (30.81%) |
4 |
300661 |
圣邦股份 |
5.12% |
6.31 |
562.01 |
6.87% |
新增 |
5 |
300990 |
同飞股份 |
5.00% |
12.33 |
548.81 |
6.71% |
1.36 (11.03%) |
6 |
603997 |
继峰股份 |
4.88% |
39.83 |
536.51 |
6.56% |
新增 |
7 |
002920 |
德赛西威 |
4.61% |
3.91 |
506.38 |
6.19% |
新增 |
8 |
000100 |
TCL科技 |
3.41% |
87.00 |
374.10 |
4.57% |
-19.36 (-22.25%) |
9 |
603179 |
新泉股份 |
3.15% |
6.82 |
345.87 |
4.23% |
-2.80 (-41.05%) |
10 |
600584 |
长电科技 |
3.13% |
11.51 |
343.69 |
4.20% |
新增 |
11 |
300408 |
三环集团 |
3.11% |
11.60 |
341.62 |
4.18% |
--- |
12 |
002859 |
洁美科技 |
2.96% |
13.02 |
324.85 |
3.97% |
--- |
13 |
002674 |
兴业科技 |
2.92% |
26.40 |
321.29 |
3.93% |
--- |
14 |
000725 |
京东方A |
2.61% |
73.49 |
286.61 |
3.50% |
--- |
15 |
002916 |
深南电路 |
2.45% |
3.79 |
269.05 |
3.29% |
--- |
16 |
601689 |
拓普集团 |
2.21% |
3.30 |
242.55 |
2.97% |
--- |
17 |
300628 |
亿联网络 |
2.17% |
8.07 |
238.46 |
2.92% |
--- |
18 |
688378 |
奥来德 |
1.86% |
4.31 |
203.95 |
2.49% |
--- |
19 |
688008 |
澜起科技 |
1.65% |
3.08 |
180.79 |
2.21% |
--- |
20 |
002906 |
华阳集团 |
0.93% |
2.90 |
102.22 |
1.25% |
--- |
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 |
002463 |
沪电股份 |
8.28% |
36.49 |
821.39 |
9.64% |
0.00 (新增) |
2 |
002415 |
海康威视 |
5.07% |
14.89 |
503.28 |
5.91% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
4.84% |
16.12 |
480.70 |
5.64% |
0.00 (新增) |
4 |
603179 |
新泉股份 |
4.81% |
9.62 |
477.56 |
5.61% |
0.00 (新增) |
5 |
300990 |
同飞股份 |
4.74% |
10.97 |
470.83 |
5.53% |
0.00 (新增) |
6 |
603297 |
永新光学 |
4.66% |
5.32 |
462.04 |
5.42% |
0.00 (新增) |
7 |
000100 |
TCL科技 |
4.37% |
106.36 |
433.95 |
5.09% |
0.00 (新增) |
8 |
002859 |
洁美科技 |
4.33% |
16.40 |
429.68 |
5.04% |
0.00 (新增) |
9 |
688378 |
奥来德 |
3.80% |
9.84 |
377.59 |
4.43% |
0.00 (新增) |
10 |
300628 |
亿联网络 |
3.80% |
10.57 |
376.70 |
4.42% |
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 |
002463 |
沪电股份 |
8.28% |
36.49 |
821.39 |
9.64% |
0.00 (新增) |
2 |
002415 |
海康威视 |
5.07% |
14.89 |
503.28 |
5.91% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
4.84% |
16.12 |
480.70 |
5.64% |
0.00 (新增) |
4 |
603179 |
新泉股份 |
4.81% |
9.62 |
477.56 |
5.61% |
0.00 (新增) |
5 |
300990 |
同飞股份 |
4.74% |
10.97 |
470.83 |
5.53% |
0.00 (新增) |
6 |
603297 |
永新光学 |
4.66% |
5.32 |
462.04 |
5.42% |
0.00 (新增) |
7 |
000100 |
TCL科技 |
4.37% |
106.36 |
433.95 |
5.09% |
0.00 (新增) |
8 |
002859 |
洁美科技 |
4.33% |
16.40 |
429.68 |
5.04% |
0.00 (新增) |
9 |
688378 |
奥来德 |
3.80% |
9.84 |
377.59 |
4.43% |
0.00 (新增) |
10 |
300628 |
亿联网络 |
3.80% |
10.57 |
376.70 |
4.42% |
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 |
002475 |
立讯精密 |
5.61% |
19.11 |
620.12 |
7.83% |
新增 |
2 |
002463 |
沪电股份 |
4.37% |
23.08 |
483.30 |
6.11% |
新增 |
3 |
300502 |
新易盛 |
3.71% |
6.03 |
409.86 |
5.18% |
新增 |
4 |
300990 |
同飞股份 |
3.63% |
7.97 |
400.89 |
5.06% |
新增 |
5 |
688072 |
拓荆科技 |
3.37% |
0.87 |
372.64 |
4.71% |
新增 |
6 |
300308 |
中际旭创 |
3.35% |
2.51 |
370.10 |
4.68% |
新增 |
7 |
002446 |
盛路通信 |
3.20% |
37.48 |
354.19 |
4.47% |
-6.00 (-16.01%) |
8 |
300260 |
新莱应材 |
3.18% |
8.89 |
351.41 |
4.44% |
新增 |
9 |
002415 |
海康威视 |
3.16% |
10.55 |
349.31 |
4.41% |
新增 |
10 |
688052 |
纳芯微 |
3.16% |
2.20 |
348.81 |
4.41% |
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 |
002475 |
立讯精密 |
5.61% |
19.11 |
620.12 |
7.83% |
新增 |
2 |
002463 |
沪电股份 |
4.37% |
23.08 |
483.30 |
6.11% |
新增 |
3 |
300502 |
新易盛 |
3.71% |
6.03 |
409.86 |
5.18% |
新增 |
4 |
300990 |
同飞股份 |
3.63% |
7.97 |
400.89 |
5.06% |
新增 |
5 |
688072 |
拓荆科技 |
3.37% |
0.87 |
372.64 |
4.71% |
新增 |
6 |
300308 |
中际旭创 |
3.35% |
2.51 |
370.10 |
4.68% |
新增 |
7 |
002446 |
盛路通信 |
3.20% |
37.48 |
354.19 |
4.47% |
-6.00 (-16.01%) |
8 |
300260 |
新莱应材 |
3.18% |
8.89 |
351.41 |
4.44% |
新增 |
9 |
002415 |
海康威视 |
3.16% |
10.55 |
349.31 |
4.41% |
新增 |
10 |
688052 |
纳芯微 |
3.16% |
2.20 |
348.81 |
4.41% |
新增 |
11 |
688037 |
芯源微 |
3.05% |
1.97 |
336.84 |
4.25% |
--- |
12 |
688378 |
奥来德 |
2.74% |
6.13 |
302.72 |
3.82% |
--- |
13 |
688372 |
伟测科技 |
2.74% |
1.98 |
303.24 |
3.83% |
--- |
14 |
002929 |
润建股份 |
2.61% |
6.65 |
288.68 |
3.65% |
--- |
15 |
300661 |
圣邦股份 |
2.59% |
3.48 |
286.14 |
3.61% |
--- |
16 |
688111 |
金山办公 |
2.57% |
0.60 |
284.56 |
3.59% |
--- |
17 |
002938 |
鹏鼎控股 |
2.53% |
11.51 |
279.58 |
3.53% |
--- |
18 |
300628 |
亿联网络 |
2.50% |
7.87 |
275.99 |
3.49% |
--- |
19 |
300627 |
华测导航 |
2.35% |
8.00 |
259.76 |
3.28% |
--- |
20 |
688489 |
三未信安 |
1.75% |
3.05 |
193.19 |
2.44% |
--- |
21 |
002990 |
盛视科技 |
1.60% |
4.81 |
177.01 |
2.24% |
--- |
22 |
300408 |
三环集团 |
1.49% |
5.60 |
164.36 |
2.08% |
--- |
23 |
002555 |
三七互娱 |
1.48% |
4.70 |
163.94 |
2.07% |
--- |
24 |
002230 |
科大讯飞 |
1.41% |
2.29 |
155.63 |
1.97% |
--- |
25 |
688066 |
航天宏图 |
1.26% |
2.29 |
139.74 |
1.77% |
--- |
26 |
002782 |
可立克 |
1.15% |
8.29 |
126.76 |
1.60% |
--- |
27 |
688036 |
传音控股 |
1.06% |
0.80 |
117.60 |
1.49% |
--- |
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 |
002908 |
德生科技 |
4.21% |
27.70 |
491.40 |
5.15% |
0.00 (新增) |
2 |
002782 |
可立克 |
3.78% |
24.19 |
441.48 |
4.63% |
0.00 (新增) |
3 |
002446 |
盛路通信 |
3.71% |
43.48 |
432.63 |
4.53% |
0.00 (新增) |
4 |
002180 |
纳思达 |
3.69% |
9.60 |
430.27 |
4.51% |
0.00 (新增) |
5 |
002384 |
东山精密 |
3.58% |
13.80 |
417.45 |
4.37% |
0.00 (新增) |
6 |
002929 |
润建股份 |
3.37% |
8.20 |
392.86 |
4.12% |
0.00 (新增) |
7 |
688262 |
国芯科技 |
2.95% |
4.88 |
344.47 |
3.61% |
0.00 (新增) |
8 |
300634 |
彩讯股份 |
2.89% |
12.18 |
337.26 |
3.53% |
0.00 (新增) |
9 |
688332 |
中科蓝讯 |
2.88% |
5.08 |
336.09 |
3.52% |
0.00 (新增) |
10 |
300408 |
三环集团 |
2.66% |
10.30 |
310.03 |
3.25% |
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 |
002908 |
德生科技 |
4.21% |
27.70 |
491.40 |
5.15% |
0.00 (新增) |
2 |
002782 |
可立克 |
3.78% |
24.19 |
441.48 |
4.63% |
0.00 (新增) |
3 |
002446 |
盛路通信 |
3.71% |
43.48 |
432.63 |
4.53% |
0.00 (新增) |
4 |
002180 |
纳思达 |
3.69% |
9.60 |
430.27 |
4.51% |
0.00 (新增) |
5 |
002384 |
东山精密 |
3.58% |
13.80 |
417.45 |
4.37% |
0.00 (新增) |
6 |
002929 |
润建股份 |
3.37% |
8.20 |
392.86 |
4.12% |
0.00 (新增) |
7 |
688262 |
国芯科技 |
2.95% |
4.88 |
344.47 |
3.61% |
0.00 (新增) |
8 |
300634 |
彩讯股份 |
2.89% |
12.18 |
337.26 |
3.53% |
0.00 (新增) |
9 |
688332 |
中科蓝讯 |
2.88% |
5.08 |
336.09 |
3.52% |
0.00 (新增) |
10 |
300408 |
三环集团 |
2.66% |
10.30 |
310.03 |
3.25% |
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 |
002180 |
纳思达 |
4.23% |
8.60 |
446.25 |
5.05% |
-1.20 (-13.95%) |
2 |
002475 |
立讯精密 |
4.03% |
13.40 |
425.45 |
4.81% |
-0.20 (-1.49%) |
3 |
002446 |
盛路通信 |
3.89% |
42.98 |
410.89 |
4.65% |
-2.02 (-4.70%) |
4 |
002384 |
东山精密 |
3.82% |
16.30 |
403.10 |
4.56% |
新增 |
5 |
000733 |
振华科技 |
3.79% |
3.50 |
399.81 |
4.52% |
0.20 (5.71%) |
6 |
002908 |
德生科技 |
3.63% |
24.40 |
383.08 |
4.33% |
新增 |
7 |
688123 |
聚辰股份 |
3.63% |
3.78 |
382.66 |
4.33% |
-1.60 (-42.31%) |
8 |
688262 |
国芯科技 |
3.48% |
8.79 |
367.72 |
4.16% |
新增 |
9 |
002782 |
可立克 |
3.13% |
19.19 |
330.46 |
3.74% |
新增 |
10 |
688187 |
时代电气 |
3.06% |
5.92 |
323.29 |
3.66% |
-1.91 (-32.17%) |
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 |
002180 |
纳思达 |
4.23% |
8.60 |
446.25 |
5.05% |
-1.20 (-13.95%) |
2 |
002475 |
立讯精密 |
4.03% |
13.40 |
425.45 |
4.81% |
-0.20 (-1.49%) |
3 |
002446 |
盛路通信 |
3.89% |
42.98 |
410.89 |
4.65% |
-2.02 (-4.70%) |
4 |
002384 |
东山精密 |
3.82% |
16.30 |
403.10 |
4.56% |
新增 |
5 |
000733 |
振华科技 |
3.79% |
3.50 |
399.81 |
4.52% |
0.20 (5.71%) |
6 |
002908 |
德生科技 |
3.63% |
24.40 |
383.08 |
4.33% |
新增 |
7 |
688123 |
聚辰股份 |
3.63% |
3.78 |
382.66 |
4.33% |
-1.60 (-42.31%) |
8 |
688262 |
国芯科技 |
3.48% |
8.79 |
367.72 |
4.16% |
新增 |
9 |
002782 |
可立克 |
3.13% |
19.19 |
330.46 |
3.74% |
新增 |
10 |
688187 |
时代电气 |
3.06% |
5.92 |
323.29 |
3.66% |
-1.91 (-32.17%) |
11 |
002965 |
祥鑫科技 |
3.03% |
5.50 |
320.15 |
3.62% |
--- |
12 |
002920 |
德赛西威 |
2.80% |
2.80 |
294.95 |
3.34% |
--- |
13 |
002049 |
紫光国微 |
2.74% |
2.19 |
288.95 |
3.27% |
--- |
14 |
002993 |
奥海科技 |
2.58% |
8.00 |
272.08 |
3.08% |
--- |
15 |
688385 |
复旦微电 |
2.51% |
3.80 |
265.28 |
3.00% |
--- |
16 |
300593 |
新雷能 |
2.42% |
6.01 |
255.30 |
2.89% |
--- |
17 |
002906 |
华阳集团 |
2.39% |
7.60 |
252.47 |
2.86% |
--- |
18 |
300762 |
上海瀚讯 |
2.37% |
18.99 |
250.31 |
2.83% |
--- |
19 |
000034 |
神州数码 |
2.35% |
11.30 |
247.92 |
2.80% |
--- |
20 |
688381 |
帝奥微 |
2.15% |
5.70 |
226.40 |
2.56% |
--- |
21 |
600522 |
中天科技 |
2.10% |
13.71 |
221.42 |
2.50% |
--- |
22 |
002876 |
三利谱 |
1.97% |
5.70 |
207.48 |
2.35% |
--- |
23 |
301018 |
申菱环境 |
1.79% |
5.50 |
188.38 |
2.13% |
--- |
24 |
688053 |
思科瑞 |
1.67% |
2.87 |
176.45 |
2.00% |
--- |
25 |
603297 |
永新光学 |
1.63% |
2.07 |
171.83 |
1.94% |
--- |
26 |
300604 |
长川科技 |
1.48% |
3.50 |
156.03 |
1.77% |
--- |
27 |
688787 |
海天瑞声 |
1.47% |
2.60 |
155.19 |
1.76% |
--- |
28 |
300682 |
朗新科技 |
1.25% |
6.00 |
131.88 |
1.49% |
--- |
29 |
300598 |
诚迈科技 |
1.24% |
2.80 |
130.93 |
1.48% |
--- |
30 |
300629 |
新劲刚 |
1.21% |
5.00 |
127.80 |
1.45% |
--- |
31 |
001270 |
铖昌科技 |
1.16% |
1.00 |
122.00 |
1.38% |
--- |
32 |
001330 |
博纳影业 |
1.02% |
9.00 |
107.82 |
1.22% |
--- |
33 |
688111 |
金山办公 |
1.00% |
0.40 |
105.80 |
1.20% |
--- |
34 |
600487 |
亨通光电 |
1.00% |
7.00 |
105.42 |
1.19% |
--- |
35 |
002371 |
北方华创 |
0.90% |
0.42 |
94.63 |
1.07% |
--- |
36 |
688107 |
安路科技 |
0.85% |
1.40 |
89.64 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688187 |
时代电气 |
4.08% |
7.83 |
424.39 |
4.71% |
5.03 (64.24%) |
2 |
002180 |
纳思达 |
4.06% |
9.80 |
422.87 |
4.69% |
0.00 (0.00%) |
3 |
688123 |
聚辰股份 |
3.94% |
5.38 |
410.48 |
4.55% |
新增 |
4 |
600522 |
中天科技 |
3.87% |
17.90 |
402.21 |
4.46% |
-4.00 (-22.35%) |
5 |
002475 |
立讯精密 |
3.84% |
13.60 |
399.84 |
4.44% |
0.60 (4.41%) |
6 |
000733 |
振华科技 |
3.68% |
3.30 |
382.73 |
4.25% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
3.65% |
2.75 |
379.36 |
4.21% |
0.85 (30.91%) |
8 |
002446 |
盛路通信 |
3.45% |
45.00 |
358.65 |
3.98% |
新增 |
9 |
688099 |
晶晨股份 |
3.34% |
5.34 |
347.16 |
3.85% |
0.08 (1.50%) |
10 |
002049 |
紫光国微 |
3.31% |
2.39 |
344.45 |
3.82% |
1.16 (48.58%) |
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 |
688187 |
时代电气 |
4.08% |
7.83 |
424.39 |
4.71% |
5.03 (64.24%) |
2 |
002180 |
纳思达 |
4.06% |
9.80 |
422.87 |
4.69% |
0.00 (0.00%) |
3 |
688123 |
聚辰股份 |
3.94% |
5.38 |
410.48 |
4.55% |
新增 |
4 |
600522 |
中天科技 |
3.87% |
17.90 |
402.21 |
4.46% |
-4.00 (-22.35%) |
5 |
002475 |
立讯精密 |
3.84% |
13.60 |
399.84 |
4.44% |
0.60 (4.41%) |
6 |
000733 |
振华科技 |
3.68% |
3.30 |
382.73 |
4.25% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
3.65% |
2.75 |
379.36 |
4.21% |
0.85 (30.91%) |
8 |
002446 |
盛路通信 |
3.45% |
45.00 |
358.65 |
3.98% |
新增 |
9 |
688099 |
晶晨股份 |
3.34% |
5.34 |
347.16 |
3.85% |
0.08 (1.50%) |
10 |
002049 |
紫光国微 |
3.31% |
2.39 |
344.45 |
3.82% |
1.16 (48.58%) |
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 |
688099 |
晶晨股份 |
4.39% |
5.26 |
531.43 |
5.27% |
0.99 (18.91%) |
2 |
600941 |
中国移动 |
4.35% |
8.74 |
526.45 |
5.22% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
4.18% |
21.90 |
505.89 |
5.02% |
新增 |
4 |
605358 |
立昂微 |
4.17% |
7.50 |
505.24 |
5.01% |
新增 |
5 |
002180 |
纳思达 |
4.10% |
9.80 |
496.08 |
4.92% |
新增 |
6 |
603986 |
兆易创新 |
4.04% |
3.44 |
489.20 |
4.85% |
0.14 (4.07%) |
7 |
000733 |
振华科技 |
3.71% |
3.30 |
448.70 |
4.45% |
新增 |
8 |
300059 |
东方财富 |
3.67% |
17.50 |
444.50 |
4.41% |
2.50 (14.29%) |
9 |
002475 |
立讯精密 |
3.63% |
13.00 |
439.27 |
4.35% |
1.50 (11.54%) |
10 |
002371 |
北方华创 |
3.36% |
1.47 |
407.37 |
4.04% |
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 |
688099 |
晶晨股份 |
4.39% |
5.26 |
531.43 |
5.27% |
0.99 (18.91%) |
2 |
600941 |
中国移动 |
4.35% |
8.74 |
526.45 |
5.22% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
4.18% |
21.90 |
505.89 |
5.02% |
新增 |
4 |
605358 |
立昂微 |
4.17% |
7.50 |
505.24 |
5.01% |
新增 |
5 |
002180 |
纳思达 |
4.10% |
9.80 |
496.08 |
4.92% |
新增 |
6 |
603986 |
兆易创新 |
4.04% |
3.44 |
489.20 |
4.85% |
0.14 (4.07%) |
7 |
000733 |
振华科技 |
3.71% |
3.30 |
448.70 |
4.45% |
新增 |
8 |
300059 |
东方财富 |
3.67% |
17.50 |
444.50 |
4.41% |
2.50 (14.29%) |
9 |
002475 |
立讯精密 |
3.63% |
13.00 |
439.27 |
4.35% |
1.50 (11.54%) |
10 |
002371 |
北方华创 |
3.36% |
1.47 |
407.37 |
4.04% |
新增 |
11 |
300661 |
圣邦股份 |
3.34% |
2.22 |
404.08 |
4.01% |
--- |
12 |
002241 |
歌尔股份 |
3.30% |
11.90 |
399.84 |
3.96% |
--- |
13 |
688385 |
复旦微电 |
3.06% |
5.68 |
370.57 |
3.67% |
--- |
14 |
688008 |
澜起科技 |
2.70% |
5.40 |
327.13 |
3.24% |
--- |
15 |
002920 |
德赛西威 |
2.32% |
1.90 |
281.20 |
2.79% |
--- |
16 |
002415 |
海康威视 |
2.24% |
7.50 |
271.50 |
2.69% |
--- |
17 |
300373 |
扬杰科技 |
2.00% |
3.40 |
242.25 |
2.40% |
--- |
18 |
300750 |
宁德时代 |
1.98% |
0.45 |
240.30 |
2.38% |
--- |
19 |
002049 |
紫光国微 |
1.93% |
1.23 |
233.36 |
2.31% |
--- |
20 |
688052 |
纳芯微 |
1.88% |
0.60 |
227.38 |
2.25% |
--- |
21 |
300709 |
精研科技 |
1.83% |
7.50 |
221.93 |
2.20% |
--- |
22 |
002555 |
三七互娱 |
1.75% |
10.00 |
212.30 |
2.10% |
--- |
23 |
600845 |
宝信软件 |
1.71% |
3.79 |
206.93 |
2.05% |
--- |
24 |
688120 |
华海清科 |
1.64% |
0.80 |
198.15 |
1.96% |
--- |
25 |
000810 |
创维数字 |
1.61% |
12.00 |
194.52 |
1.93% |
--- |
26 |
002463 |
沪电股份 |
1.58% |
13.00 |
191.88 |
1.90% |
--- |
27 |
300682 |
朗新科技 |
1.56% |
7.50 |
188.93 |
1.87% |
--- |
28 |
688187 |
时代电气 |
1.50% |
2.80 |
181.97 |
1.80% |
--- |
29 |
002906 |
华阳集团 |
1.12% |
3.00 |
135.93 |
1.35% |
--- |
30 |
600938 |
中国海油 |
1.10% |
8.40 |
133.23 |
1.32% |
--- |
31 |
603290 |
斯达半导 |
0.96% |
0.30 |
115.77 |
1.15% |
--- |
32 |
300182 |
捷成股份 |
0.91% |
20.00 |
110.00 |
1.09% |
--- |
33 |
300251 |
光线传媒 |
0.86% |
11.00 |
104.17 |
1.03% |
--- |
34 |
603738 |
泰晶科技 |
0.67% |
2.60 |
81.67 |
0.81% |
--- |
35 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
36 |
301215 |
中汽股份 |
0.01% |
0.15 |
0.94 |
0.01% |
--- |
37 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
38 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
40 |
301116 |
益客食品 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
41 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
48 |
301279 |
金道科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
49 |
301258 |
富士莱 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
50 |
301256 |
华融化学 |
0.00% |
0.05 |
0.53 |
0.01% |
--- |
51 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
52 |
301236 |
软通动力 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.52 |
0.01% |
--- |
54 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
57 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
58 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
63 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
64 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
4.69% |
8.74 |
562.79 |
5.47% |
-3.74 (-42.86%) |
2 |
688099 |
晶晨股份 |
4.02% |
4.27 |
481.71 |
4.68% |
-0.60 (-14.06%) |
3 |
603986 |
兆易创新 |
3.88% |
3.30 |
465.40 |
4.52% |
-0.30 (-9.09%) |
4 |
002906 |
华阳集团 |
3.23% |
10.00 |
387.00 |
3.76% |
新增 |
5 |
600745 |
闻泰科技 |
3.19% |
4.70 |
382.11 |
3.71% |
1.70 (36.17%) |
6 |
300059 |
东方财富 |
3.17% |
15.00 |
380.10 |
3.70% |
新增 |
7 |
002241 |
歌尔股份 |
3.15% |
11.00 |
378.40 |
3.68% |
5.50 (50.00%) |
8 |
002049 |
紫光国微 |
3.07% |
1.80 |
368.17 |
3.58% |
-1.10 (-61.11%) |
9 |
002475 |
立讯精密 |
3.04% |
11.50 |
364.55 |
3.54% |
新增 |
10 |
600884 |
杉杉股份 |
3.02% |
12.99 |
362.75 |
3.53% |
-3.00 (-23.09%) |
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 |
600941 |
中国移动 |
4.69% |
8.74 |
562.79 |
5.47% |
-3.74 (-42.86%) |
2 |
688099 |
晶晨股份 |
4.02% |
4.27 |
481.71 |
4.68% |
-0.60 (-14.06%) |
3 |
603986 |
兆易创新 |
3.88% |
3.30 |
465.40 |
4.52% |
-0.30 (-9.09%) |
4 |
002906 |
华阳集团 |
3.23% |
10.00 |
387.00 |
3.76% |
新增 |
5 |
600745 |
闻泰科技 |
3.19% |
4.70 |
382.11 |
3.71% |
1.70 (36.17%) |
6 |
300059 |
东方财富 |
3.17% |
15.00 |
380.10 |
3.70% |
新增 |
7 |
002241 |
歌尔股份 |
3.15% |
11.00 |
378.40 |
3.68% |
5.50 (50.00%) |
8 |
002049 |
紫光国微 |
3.07% |
1.80 |
368.17 |
3.58% |
-1.10 (-61.11%) |
9 |
002475 |
立讯精密 |
3.04% |
11.50 |
364.55 |
3.54% |
新增 |
10 |
600884 |
杉杉股份 |
3.02% |
12.99 |
362.75 |
3.53% |
-3.00 (-23.09%) |
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 |
600941 |
中国移动 |
4.67% |
12.48 |
718.62 |
5.58% |
新增 |
2 |
002049 |
紫光国微 |
4.24% |
2.90 |
652.50 |
5.07% |
0.20 (6.90%) |
3 |
688099 |
晶晨股份 |
4.12% |
4.87 |
633.64 |
4.92% |
-0.90 (-18.49%) |
4 |
603986 |
兆易创新 |
4.11% |
3.60 |
633.06 |
4.92% |
-0.30 (-8.33%) |
5 |
002371 |
北方华创 |
3.77% |
1.67 |
579.52 |
4.50% |
0.30 (17.96%) |
6 |
300088 |
长信科技 |
3.54% |
41.00 |
544.48 |
4.23% |
新增 |
7 |
600884 |
杉杉股份 |
3.41% |
15.99 |
524.07 |
4.07% |
新增 |
8 |
300327 |
中颖电子 |
3.35% |
7.60 |
516.04 |
4.01% |
新增 |
9 |
002555 |
三七互娱 |
3.34% |
19.00 |
513.38 |
3.99% |
-4.00 (-21.05%) |
10 |
688200 |
华峰测控 |
3.33% |
1.00 |
511.90 |
3.98% |
新增 |
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 |
600941 |
中国移动 |
4.67% |
12.48 |
718.62 |
5.58% |
新增 |
2 |
002049 |
紫光国微 |
4.24% |
2.90 |
652.50 |
5.07% |
0.20 (6.90%) |
3 |
688099 |
晶晨股份 |
4.12% |
4.87 |
633.64 |
4.92% |
-0.90 (-18.49%) |
4 |
603986 |
兆易创新 |
4.11% |
3.60 |
633.06 |
4.92% |
-0.30 (-8.33%) |
5 |
002371 |
北方华创 |
3.77% |
1.67 |
579.52 |
4.50% |
0.30 (17.96%) |
6 |
300088 |
长信科技 |
3.54% |
41.00 |
544.48 |
4.23% |
新增 |
7 |
600884 |
杉杉股份 |
3.41% |
15.99 |
524.07 |
4.07% |
新增 |
8 |
300327 |
中颖电子 |
3.35% |
7.60 |
516.04 |
4.01% |
新增 |
9 |
002555 |
三七互娱 |
3.34% |
19.00 |
513.38 |
3.99% |
-4.00 (-21.05%) |
10 |
688200 |
华峰测控 |
3.33% |
1.00 |
511.90 |
3.98% |
新增 |
11 |
600460 |
士兰微 |
3.17% |
9.00 |
487.80 |
3.79% |
--- |
12 |
000938 |
紫光股份 |
2.97% |
20.00 |
457.00 |
3.55% |
--- |
13 |
300735 |
光弘科技 |
2.94% |
30.00 |
452.10 |
3.51% |
--- |
14 |
688018 |
乐鑫科技 |
2.84% |
2.30 |
437.09 |
3.40% |
--- |
15 |
300319 |
麦捷科技 |
2.78% |
28.00 |
428.40 |
3.33% |
--- |
16 |
688608 |
恒玄科技 |
2.78% |
1.40 |
427.00 |
3.32% |
--- |
17 |
300726 |
宏达电子 |
2.60% |
4.00 |
400.23 |
3.11% |
--- |
18 |
600745 |
闻泰科技 |
2.52% |
3.00 |
387.90 |
3.01% |
--- |
19 |
603613 |
国联股份 |
2.45% |
3.50 |
376.25 |
2.92% |
--- |
20 |
600703 |
三安光电 |
2.44% |
10.00 |
375.60 |
2.92% |
--- |
21 |
300674 |
宇信科技 |
2.33% |
15.00 |
358.50 |
2.79% |
--- |
22 |
300379 |
东方通 |
2.30% |
12.00 |
354.36 |
2.75% |
--- |
23 |
300866 |
安克创新 |
2.00% |
3.00 |
307.50 |
2.39% |
--- |
24 |
002241 |
歌尔股份 |
1.93% |
5.50 |
297.55 |
2.31% |
--- |
25 |
603290 |
斯达半导 |
1.73% |
0.70 |
266.70 |
2.07% |
--- |
26 |
300474 |
景嘉微 |
1.68% |
1.70 |
258.74 |
2.01% |
--- |
27 |
300499 |
高澜股份 |
1.54% |
15.00 |
236.70 |
1.84% |
--- |
28 |
600110 |
诺德股份 |
1.45% |
14.00 |
223.30 |
1.73% |
--- |
29 |
002837 |
英维克 |
1.44% |
5.43 |
222.03 |
1.72% |
--- |
30 |
605358 |
立昂微 |
1.43% |
1.83 |
219.62 |
1.71% |
--- |
31 |
688103 |
国力股份 |
0.07% |
0.16 |
10.54 |
0.08% |
--- |
32 |
301136 |
招标股份 |
0.03% |
0.43 |
4.57 |
0.04% |
--- |
33 |
301029 |
怡合达 |
0.02% |
0.04 |
3.49 |
0.03% |
--- |
34 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
35 |
301058 |
中粮工科 |
0.02% |
0.14 |
2.53 |
0.02% |
--- |
36 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.97 |
0.02% |
--- |
37 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.08 |
0.01% |
--- |
38 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
39 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
40 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
41 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
42 |
301211 |
亨迪药业 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
43 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
44 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
45 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
46 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
47 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
48 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.02% |
--- |
49 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.51 |
0.01% |
--- |
50 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
51 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
52 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
53 |
301089 |
拓新药业 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
54 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
55 |
301066 |
万事利 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
56 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
57 |
301127 |
天源环保 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
58 |
301118 |
恒光股份 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
59 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
60 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
62 |
301090 |
华润材料 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
63 |
301092 |
争光股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
66 |
301100 |
风光股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
67 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
68 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
69 |
301138 |
华研精机 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
70 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
72 |
301190 |
善水科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
74 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
75 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
76 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
77 |
301049 |
超越科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
78 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
79 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
82 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
83 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
84 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
85 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
87 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301028 |
东亚机械 |
0.00% |
0.06 |
0.75 |
0.01% |
--- |
89 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
90 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
91 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
92 |
301078 |
孩子王 |
0.00% |
0.06 |
0.68 |
0.01% |
--- |
93 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
94 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
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 |
688099 |
晶晨股份 |
3.70% |
5.77 |
600.77 |
4.38% |
2.77 (47.98%) |
2 |
300866 |
安克创新 |
3.63% |
5.50 |
588.88 |
4.30% |
3.90 (70.91%) |
3 |
603986 |
兆易创新 |
3.49% |
3.90 |
565.46 |
4.13% |
新增 |
4 |
600745 |
闻泰科技 |
3.46% |
6.00 |
561.96 |
4.10% |
新增 |
5 |
002906 |
华阳集团 |
3.45% |
15.50 |
560.17 |
4.09% |
-5.50 (-35.48%) |
6 |
603501 |
韦尔股份 |
3.44% |
2.30 |
558.00 |
4.07% |
新增 |
7 |
002049 |
紫光国微 |
3.44% |
2.70 |
558.36 |
4.08% |
-1.30 (-48.15%) |
8 |
000733 |
振华科技 |
3.40% |
5.50 |
551.21 |
4.02% |
-6.50 (-118.18%) |
9 |
002371 |
北方华创 |
3.09% |
1.37 |
501.00 |
3.66% |
新增 |
10 |
002555 |
三七互娱 |
2.98% |
23.00 |
482.77 |
3.52% |
7.00 (30.43%) |
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 |
688099 |
晶晨股份 |
3.70% |
5.77 |
600.77 |
4.38% |
2.77 (47.98%) |
2 |
300866 |
安克创新 |
3.63% |
5.50 |
588.88 |
4.30% |
3.90 (70.91%) |
3 |
603986 |
兆易创新 |
3.49% |
3.90 |
565.46 |
4.13% |
新增 |
4 |
600745 |
闻泰科技 |
3.46% |
6.00 |
561.96 |
4.10% |
新增 |
5 |
002906 |
华阳集团 |
3.45% |
15.50 |
560.17 |
4.09% |
-5.50 (-35.48%) |
6 |
603501 |
韦尔股份 |
3.44% |
2.30 |
558.00 |
4.07% |
新增 |
7 |
002049 |
紫光国微 |
3.44% |
2.70 |
558.36 |
4.08% |
-1.30 (-48.15%) |
8 |
000733 |
振华科技 |
3.40% |
5.50 |
551.21 |
4.02% |
-6.50 (-118.18%) |
9 |
002371 |
北方华创 |
3.09% |
1.37 |
501.00 |
3.66% |
新增 |
10 |
002555 |
三七互娱 |
2.98% |
23.00 |
482.77 |
3.52% |
7.00 (30.43%) |
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 |
000733 |
振华科技 |
3.82% |
12.00 |
732.84 |
5.21% |
-2.00 (-16.67%) |
2 |
000725 |
京东方A |
3.81% |
117.00 |
730.08 |
5.19% |
-3.00 (-2.56%) |
3 |
300782 |
卓胜微 |
3.77% |
1.35 |
723.26 |
5.15% |
新增 |
4 |
603806 |
福斯特 |
3.56% |
6.50 |
683.35 |
4.86% |
-3.00 (-46.15%) |
5 |
002906 |
华阳集团 |
3.46% |
21.00 |
663.18 |
4.72% |
新增 |
6 |
002484 |
江海股份 |
3.39% |
42.00 |
650.16 |
4.63% |
新增 |
7 |
002152 |
广电运通 |
3.26% |
48.00 |
625.44 |
4.45% |
新增 |
8 |
002049 |
紫光国微 |
3.22% |
4.00 |
616.76 |
4.39% |
新增 |
9 |
300408 |
三环集团 |
3.10% |
14.00 |
593.88 |
4.23% |
-4.00 (-28.57%) |
10 |
002415 |
海康威视 |
3.03% |
9.00 |
580.50 |
4.13% |
-5.50 (-61.11%) |
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 |
000733 |
振华科技 |
3.82% |
12.00 |
732.84 |
5.21% |
-2.00 (-16.67%) |
2 |
000725 |
京东方A |
3.81% |
117.00 |
730.08 |
5.19% |
-3.00 (-2.56%) |
3 |
300782 |
卓胜微 |
3.77% |
1.35 |
723.26 |
5.15% |
新增 |
4 |
603806 |
福斯特 |
3.56% |
6.50 |
683.35 |
4.86% |
-3.00 (-46.15%) |
5 |
002906 |
华阳集团 |
3.46% |
21.00 |
663.18 |
4.72% |
新增 |
6 |
002484 |
江海股份 |
3.39% |
42.00 |
650.16 |
4.63% |
新增 |
7 |
002152 |
广电运通 |
3.26% |
48.00 |
625.44 |
4.45% |
新增 |
8 |
002049 |
紫光国微 |
3.22% |
4.00 |
616.76 |
4.39% |
新增 |
9 |
300408 |
三环集团 |
3.10% |
14.00 |
593.88 |
4.23% |
-4.00 (-28.57%) |
10 |
002415 |
海康威视 |
3.03% |
9.00 |
580.50 |
4.13% |
-5.50 (-61.11%) |
11 |
688036 |
传音控股 |
2.84% |
2.60 |
544.70 |
3.88% |
--- |
12 |
002987 |
京北方 |
2.73% |
16.39 |
523.66 |
3.73% |
--- |
13 |
000636 |
风华高科 |
2.52% |
16.00 |
483.52 |
3.44% |
--- |
14 |
600258 |
首旅酒店 |
2.49% |
20.00 |
477.20 |
3.40% |
--- |
15 |
002027 |
分众传媒 |
2.45% |
50.00 |
470.50 |
3.35% |
--- |
16 |
002241 |
歌尔股份 |
2.23% |
10.00 |
427.40 |
3.04% |
--- |
17 |
000100 |
TCL科技 |
2.16% |
54.00 |
413.10 |
2.94% |
--- |
18 |
603516 |
淳中科技 |
2.00% |
17.99 |
383.19 |
2.73% |
--- |
19 |
002555 |
三七互娱 |
2.00% |
16.00 |
384.32 |
2.73% |
--- |
20 |
688519 |
南亚新材 |
1.77% |
9.00 |
339.84 |
2.42% |
--- |
21 |
688099 |
晶晨股份 |
1.76% |
3.00 |
336.60 |
2.39% |
--- |
22 |
002841 |
视源股份 |
1.56% |
2.40 |
298.30 |
2.12% |
--- |
23 |
300379 |
东方通 |
1.55% |
10.40 |
296.30 |
2.11% |
--- |
24 |
605111 |
新洁能 |
1.50% |
1.59 |
286.63 |
2.04% |
--- |
25 |
688390 |
固德威 |
1.45% |
0.83 |
278.46 |
1.98% |
--- |
26 |
300866 |
安克创新 |
1.40% |
1.60 |
267.95 |
1.91% |
--- |
27 |
300207 |
欣旺达 |
1.38% |
8.10 |
263.74 |
1.88% |
--- |
28 |
688169 |
石头科技 |
1.32% |
0.20 |
252.20 |
1.79% |
--- |
29 |
300502 |
新易盛 |
0.96% |
5.90 |
184.28 |
1.31% |
--- |
30 |
002651 |
利君股份 |
0.95% |
15.00 |
181.35 |
1.29% |
--- |
31 |
300750 |
宁德时代 |
0.84% |
0.30 |
160.44 |
1.14% |
--- |
32 |
688617 |
惠泰医疗 |
0.16% |
0.08 |
31.20 |
0.22% |
--- |
33 |
688083 |
中望软件 |
0.12% |
0.04 |
23.01 |
0.16% |
--- |
34 |
688510 |
航亚科技 |
0.08% |
0.60 |
15.76 |
0.11% |
--- |
35 |
688687 |
凯因科技 |
0.05% |
0.37 |
10.49 |
0.07% |
--- |
36 |
688606 |
奥泰生物 |
0.05% |
0.07 |
9.40 |
0.07% |
--- |
37 |
688456 |
有研粉材 |
0.05% |
0.34 |
9.00 |
0.06% |
--- |
38 |
688678 |
福立旺 |
0.04% |
0.35 |
8.33 |
0.06% |
--- |
39 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.05% |
--- |
40 |
688215 |
瑞晟智能 |
0.03% |
0.12 |
5.14 |
0.04% |
--- |
41 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
42 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.08 |
0.03% |
--- |
43 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.03% |
--- |
44 |
688260 |
昀冢科技 |
0.02% |
0.19 |
3.19 |
0.02% |
--- |
45 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
46 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
47 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
48 |
300941 |
创识科技 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
49 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
50 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.85 |
0.01% |
--- |
51 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
52 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
53 |
300932 |
三友联众 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
54 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.85 |
0.02% |
--- |
55 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
56 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
57 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
58 |
300973 |
立高食品 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
59 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
60 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
61 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
62 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
63 |
300996 |
普联软件 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
64 |
300909 |
汇创达 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
65 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.02% |
--- |
66 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
67 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
68 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
69 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
70 |
300979 |
华利集团 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
72 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
76 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.07 |
0.92 |
0.01% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
96 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
97 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
98 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
99 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
101 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
102 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
103 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.06 |
0.78 |
0.01% |
--- |
105 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
4.46% |
9.50 |
816.14 |
5.28% |
新增 |
2 |
002415 |
海康威视 |
4.43% |
14.50 |
810.55 |
5.24% |
-1.00 (-6.90%) |
3 |
601166 |
兴业银行 |
4.34% |
33.00 |
794.97 |
5.14% |
新增 |
4 |
000100 |
TCL科技 |
4.29% |
84.00 |
784.56 |
5.07% |
-24.00 (-28.57%) |
5 |
002739 |
万达电影 |
4.24% |
42.50 |
775.20 |
5.01% |
16.50 (38.82%) |
6 |
000733 |
振华科技 |
4.18% |
14.00 |
764.40 |
4.94% |
新增 |
7 |
000066 |
中国长城 |
4.14% |
50.99 |
757.75 |
4.90% |
-3.00 (-5.88%) |
8 |
300502 |
新易盛 |
4.12% |
18.50 |
754.46 |
4.88% |
5.00 (27.03%) |
9 |
300408 |
三环集团 |
4.12% |
18.00 |
753.84 |
4.87% |
2.00 (11.11%) |
10 |
000725 |
京东方A |
4.11% |
120.00 |
752.40 |
4.86% |
-10.00 (-8.33%) |
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 |
603806 |
福斯特 |
4.46% |
9.50 |
816.14 |
5.28% |
新增 |
2 |
002415 |
海康威视 |
4.43% |
14.50 |
810.55 |
5.24% |
-1.00 (-6.90%) |
3 |
601166 |
兴业银行 |
4.34% |
33.00 |
794.97 |
5.14% |
新增 |
4 |
000100 |
TCL科技 |
4.29% |
84.00 |
784.56 |
5.07% |
-24.00 (-28.57%) |
5 |
002739 |
万达电影 |
4.24% |
42.50 |
775.20 |
5.01% |
16.50 (38.82%) |
6 |
000733 |
振华科技 |
4.18% |
14.00 |
764.40 |
4.94% |
新增 |
7 |
000066 |
中国长城 |
4.14% |
50.99 |
757.75 |
4.90% |
-3.00 (-5.88%) |
8 |
300502 |
新易盛 |
4.12% |
18.50 |
754.46 |
4.88% |
5.00 (27.03%) |
9 |
300408 |
三环集团 |
4.12% |
18.00 |
753.84 |
4.87% |
2.00 (11.11%) |
10 |
000725 |
京东方A |
4.11% |
120.00 |
752.40 |
4.86% |
-10.00 (-8.33%) |
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 |
000066 |
中国长城 |
4.09% |
53.99 |
1025.32 |
4.70% |
新增 |
2 |
002429 |
兆驰股份 |
3.38% |
136.77 |
847.97 |
3.89% |
-35.99 (-26.31%) |
3 |
300394 |
天孚通信 |
3.38% |
15.89 |
847.46 |
3.88% |
新增 |
4 |
601318 |
中国平安 |
3.30% |
9.50 |
826.31 |
3.79% |
新增 |
5 |
000725 |
京东方A |
3.11% |
130.00 |
780.00 |
3.58% |
-60.00 (-46.15%) |
6 |
603096 |
新经典 |
3.08% |
14.82 |
770.71 |
3.53% |
新增 |
7 |
000100 |
TCL科技 |
3.05% |
108.00 |
764.64 |
3.50% |
新增 |
8 |
002415 |
海康威视 |
3.00% |
15.50 |
751.90 |
3.45% |
新增 |
9 |
300502 |
新易盛 |
2.99% |
13.50 |
748.77 |
3.43% |
2.50 (18.52%) |
10 |
600745 |
闻泰科技 |
2.82% |
7.13 |
705.87 |
3.24% |
-2.17 (-30.43%) |
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 |
000066 |
中国长城 |
4.09% |
53.99 |
1025.32 |
4.70% |
新增 |
2 |
002429 |
兆驰股份 |
3.38% |
136.77 |
847.97 |
3.89% |
-35.99 (-26.31%) |
3 |
300394 |
天孚通信 |
3.38% |
15.89 |
847.46 |
3.88% |
新增 |
4 |
601318 |
中国平安 |
3.30% |
9.50 |
826.31 |
3.79% |
新增 |
5 |
000725 |
京东方A |
3.11% |
130.00 |
780.00 |
3.58% |
-60.00 (-46.15%) |
6 |
603096 |
新经典 |
3.08% |
14.82 |
770.71 |
3.53% |
新增 |
7 |
000100 |
TCL科技 |
3.05% |
108.00 |
764.64 |
3.50% |
新增 |
8 |
002415 |
海康威视 |
3.00% |
15.50 |
751.90 |
3.45% |
新增 |
9 |
300502 |
新易盛 |
2.99% |
13.50 |
748.77 |
3.43% |
2.50 (18.52%) |
10 |
600745 |
闻泰科技 |
2.82% |
7.13 |
705.87 |
3.24% |
-2.17 (-30.43%) |
11 |
600732 |
爱旭股份 |
2.58% |
40.50 |
646.78 |
2.96% |
--- |
12 |
300782 |
卓胜微 |
2.49% |
1.09 |
623.03 |
2.86% |
--- |
13 |
601899 |
紫金矿业 |
2.48% |
67.00 |
622.43 |
2.85% |
--- |
14 |
601952 |
苏垦农发 |
2.47% |
44.00 |
618.61 |
2.84% |
--- |
15 |
002600 |
领益智造 |
2.44% |
51.00 |
611.49 |
2.80% |
--- |
16 |
002156 |
通富微电 |
2.42% |
23.99 |
605.54 |
2.78% |
--- |
17 |
300408 |
三环集团 |
2.38% |
16.00 |
596.00 |
2.73% |
--- |
18 |
300059 |
东方财富 |
2.35% |
19.00 |
589.00 |
2.70% |
--- |
19 |
300207 |
欣旺达 |
2.33% |
19.00 |
583.49 |
2.67% |
--- |
20 |
603859 |
能科科技 |
2.33% |
16.50 |
583.27 |
2.67% |
--- |
21 |
603236 |
移远通信 |
2.24% |
3.00 |
560.07 |
2.57% |
--- |
22 |
002475 |
立讯精密 |
2.22% |
9.90 |
555.57 |
2.55% |
--- |
23 |
601231 |
环旭电子 |
2.16% |
28.00 |
541.52 |
2.48% |
--- |
24 |
000636 |
风华高科 |
2.15% |
16.00 |
539.20 |
2.47% |
--- |
25 |
002129 |
TCL中环 |
2.14% |
21.00 |
535.50 |
2.45% |
--- |
26 |
002739 |
万达电影 |
1.88% |
26.00 |
470.08 |
2.15% |
--- |
27 |
000547 |
航天发展 |
1.87% |
17.00 |
467.50 |
2.14% |
--- |
28 |
601012 |
隆基绿能 |
1.84% |
5.00 |
461.00 |
2.11% |
--- |
29 |
000681 |
视觉中国 |
1.82% |
35.00 |
455.00 |
2.09% |
--- |
30 |
600563 |
法拉电子 |
1.80% |
4.20 |
451.71 |
2.07% |
--- |
31 |
300788 |
中信出版 |
1.78% |
10.50 |
445.31 |
2.04% |
--- |
32 |
002938 |
鹏鼎控股 |
1.63% |
8.20 |
407.29 |
1.87% |
--- |
33 |
002460 |
赣锋锂业 |
1.41% |
3.50 |
354.20 |
1.62% |
--- |
34 |
300775 |
三角防务 |
1.38% |
8.76 |
345.14 |
1.58% |
--- |
35 |
601995 |
中金公司 |
1.31% |
4.56 |
327.19 |
1.50% |
--- |
36 |
603678 |
火炬电子 |
1.15% |
4.00 |
289.20 |
1.33% |
--- |
37 |
000063 |
中兴通讯 |
1.07% |
8.00 |
269.20 |
1.23% |
--- |
38 |
688185 |
康希诺 |
0.17% |
0.12 |
43.14 |
0.20% |
--- |
39 |
688510 |
航亚科技 |
0.06% |
0.60 |
15.30 |
0.07% |
--- |
40 |
688589 |
力合微 |
0.05% |
0.36 |
12.58 |
0.06% |
--- |
41 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
42 |
300999 |
金龙鱼 |
0.04% |
0.13 |
11.23 |
0.05% |
--- |
43 |
688513 |
苑东生物 |
0.04% |
0.22 |
10.32 |
0.05% |
--- |
44 |
688077 |
大地熊 |
0.04% |
0.28 |
10.69 |
0.05% |
--- |
45 |
688678 |
福立旺 |
0.03% |
0.35 |
6.76 |
0.03% |
--- |
46 |
688129 |
东来技术 |
0.03% |
0.50 |
8.22 |
0.04% |
--- |
47 |
300896 |
爱美客 |
0.02% |
0.01 |
5.73 |
0.03% |
--- |
48 |
688215 |
瑞晟智能 |
0.02% |
0.12 |
5.67 |
0.03% |
--- |
49 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
6.22 |
0.03% |
--- |
50 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
51 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
52 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
54 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.61 |
0.01% |
--- |
55 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
56 |
300864 |
南大环境 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
57 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
58 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
59 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
60 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
61 |
300909 |
汇创达 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
62 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
63 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
64 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
65 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
66 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
67 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
68 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
69 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
70 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
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 |
600745 |
闻泰科技 |
4.04% |
9.30 |
1086.80 |
4.92% |
0.30 (3.23%) |
2 |
002429 |
兆驰股份 |
3.97% |
172.76 |
1067.66 |
4.84% |
新增 |
3 |
603019 |
中科曙光 |
3.95% |
28.20 |
1063.70 |
4.82% |
11.00 (39.01%) |
4 |
000725 |
京东方A |
3.47% |
190.00 |
932.90 |
4.23% |
90.00 (47.37%) |
5 |
000636 |
风华高科 |
2.90% |
29.00 |
780.10 |
3.53% |
15.00 (51.72%) |
6 |
603881 |
数据港 |
2.73% |
9.70 |
735.36 |
3.33% |
新增 |
7 |
601012 |
隆基股份 |
2.73% |
9.80 |
735.10 |
3.33% |
新增 |
8 |
600030 |
中信证券 |
2.68% |
24.00 |
720.72 |
3.26% |
-12.00 (-50.00%) |
9 |
300502 |
新易盛 |
2.63% |
11.00 |
706.51 |
3.20% |
-1.00 (-9.09%) |
10 |
002624 |
完美世界 |
2.60% |
21.00 |
699.30 |
3.17% |
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 |
600745 |
闻泰科技 |
4.04% |
9.30 |
1086.80 |
4.92% |
0.30 (3.23%) |
2 |
002429 |
兆驰股份 |
3.97% |
172.76 |
1067.66 |
4.84% |
新增 |
3 |
603019 |
中科曙光 |
3.95% |
28.20 |
1063.70 |
4.82% |
11.00 (39.01%) |
4 |
000725 |
京东方A |
3.47% |
190.00 |
932.90 |
4.23% |
90.00 (47.37%) |
5 |
000636 |
风华高科 |
2.90% |
29.00 |
780.10 |
3.53% |
15.00 (51.72%) |
6 |
603881 |
数据港 |
2.73% |
9.70 |
735.36 |
3.33% |
新增 |
7 |
601012 |
隆基股份 |
2.73% |
9.80 |
735.10 |
3.33% |
新增 |
8 |
600030 |
中信证券 |
2.68% |
24.00 |
720.72 |
3.26% |
-12.00 (-50.00%) |
9 |
300502 |
新易盛 |
2.63% |
11.00 |
706.51 |
3.20% |
-1.00 (-9.09%) |
10 |
002624 |
完美世界 |
2.60% |
21.00 |
699.30 |
3.17% |
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 |
600745 |
闻泰科技 |
3.70% |
9.00 |
1133.55 |
4.53% |
新增 |
2 |
000938 |
紫光股份 |
3.65% |
26.00 |
1117.31 |
4.47% |
新增 |
3 |
600183 |
生益科技 |
3.25% |
34.00 |
995.18 |
3.98% |
5.00 (14.71%) |
4 |
000977 |
浪潮信息 |
3.07% |
24.00 |
940.16 |
3.76% |
5.00 (20.84%) |
5 |
300724 |
捷佳伟创 |
2.89% |
10.00 |
885.30 |
3.54% |
新增 |
6 |
600030 |
中信证券 |
2.84% |
36.00 |
867.96 |
3.47% |
新增 |
7 |
002475 |
立讯精密 |
2.83% |
16.90 |
867.79 |
3.47% |
-3.10 (-18.35%) |
8 |
000063 |
中兴通讯 |
2.75% |
20.99 |
842.35 |
3.37% |
新增 |
9 |
300059 |
东方财富 |
2.64% |
40.00 |
808.00 |
3.23% |
-10.00 (-25.00%) |
10 |
600732 |
爱旭股份 |
2.64% |
75.00 |
809.25 |
3.24% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
3.70% |
9.00 |
1133.55 |
4.53% |
新增 |
2 |
000938 |
紫光股份 |
3.65% |
26.00 |
1117.31 |
4.47% |
新增 |
3 |
600183 |
生益科技 |
3.25% |
34.00 |
995.18 |
3.98% |
5.00 (14.71%) |
4 |
000977 |
浪潮信息 |
3.07% |
24.00 |
940.16 |
3.76% |
5.00 (20.84%) |
5 |
300724 |
捷佳伟创 |
2.89% |
10.00 |
885.30 |
3.54% |
新增 |
6 |
600030 |
中信证券 |
2.84% |
36.00 |
867.96 |
3.47% |
新增 |
7 |
002475 |
立讯精密 |
2.83% |
16.90 |
867.79 |
3.47% |
-3.10 (-18.35%) |
8 |
000063 |
中兴通讯 |
2.75% |
20.99 |
842.35 |
3.37% |
新增 |
9 |
300059 |
东方财富 |
2.64% |
40.00 |
808.00 |
3.23% |
-10.00 (-25.00%) |
10 |
600732 |
爱旭股份 |
2.64% |
75.00 |
809.25 |
3.24% |
新增 |
11 |
000002 |
万科A |
2.56% |
30.00 |
784.20 |
3.14% |
--- |
12 |
300502 |
新易盛 |
2.47% |
12.00 |
757.21 |
3.03% |
--- |
13 |
300229 |
拓尔思 |
2.44% |
65.00 |
746.20 |
2.98% |
--- |
14 |
002212 |
天融信 |
2.34% |
27.00 |
717.66 |
2.87% |
--- |
15 |
600406 |
国电南瑞 |
2.32% |
35.00 |
708.75 |
2.83% |
--- |
16 |
002555 |
三七互娱 |
2.29% |
15.00 |
702.00 |
2.81% |
--- |
17 |
002371 |
北方华创 |
2.23% |
4.00 |
683.64 |
2.73% |
--- |
18 |
603019 |
中科曙光 |
2.16% |
17.20 |
660.48 |
2.64% |
--- |
19 |
600309 |
万华化学 |
2.16% |
13.24 |
661.87 |
2.65% |
--- |
20 |
300308 |
中际旭创 |
2.16% |
10.50 |
661.25 |
2.65% |
--- |
21 |
002912 |
中新赛克 |
2.14% |
4.00 |
654.36 |
2.62% |
--- |
22 |
002384 |
东山精密 |
2.05% |
20.93 |
626.85 |
2.51% |
--- |
23 |
601899 |
紫金矿业 |
2.01% |
140.00 |
616.00 |
2.46% |
--- |
24 |
603516 |
淳中科技 |
1.99% |
15.99 |
610.65 |
2.44% |
--- |
25 |
300253 |
卫宁健康 |
1.95% |
26.00 |
596.44 |
2.39% |
--- |
26 |
603986 |
兆易创新 |
1.93% |
2.50 |
589.77 |
2.36% |
--- |
27 |
002049 |
紫光国微 |
1.90% |
8.00 |
582.00 |
2.33% |
--- |
28 |
002602 |
世纪华通 |
1.75% |
35.00 |
535.79 |
2.14% |
--- |
29 |
002271 |
东方雨虹 |
1.73% |
13.00 |
528.19 |
2.11% |
--- |
30 |
002129 |
TCL中环 |
1.54% |
21.00 |
471.66 |
1.89% |
--- |
31 |
000725 |
京东方A |
1.53% |
100.00 |
467.00 |
1.87% |
--- |
32 |
002920 |
德赛西威 |
1.40% |
7.00 |
429.31 |
1.72% |
--- |
33 |
688036 |
传音控股 |
1.39% |
6.00 |
426.00 |
1.70% |
--- |
34 |
000636 |
风华高科 |
1.34% |
14.00 |
408.66 |
1.63% |
--- |
35 |
002600 |
领益智造 |
1.22% |
35.00 |
372.05 |
1.49% |
--- |
36 |
300559 |
佳发教育 |
1.04% |
15.00 |
318.30 |
1.27% |
--- |
37 |
603799 |
华友钴业 |
1.02% |
8.00 |
310.76 |
1.24% |
--- |
38 |
688106 |
金宏气体 |
0.17% |
1.27 |
52.38 |
0.21% |
--- |
39 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.05% |
--- |
40 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
41 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
42 |
603087 |
甘李药业 |
0.03% |
0.10 |
9.71 |
0.04% |
--- |
43 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
44 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
45 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603516 |
淳中科技 |
2.81% |
21.99 |
861.28 |
4.06% |
11.99 (54.53%) |
2 |
603019 |
中科曙光 |
2.71% |
19.00 |
829.73 |
3.91% |
新增 |
3 |
002212 |
南洋股份 |
2.64% |
35.00 |
807.80 |
3.81% |
新增 |
4 |
300059 |
东方财富 |
2.62% |
50.00 |
802.50 |
3.78% |
35.00 (70.00%) |
5 |
603501 |
韦尔股份 |
2.55% |
5.00 |
779.50 |
3.67% |
新增 |
6 |
600183 |
生益科技 |
2.51% |
29.00 |
767.63 |
3.62% |
新增 |
7 |
002475 |
立讯精密 |
2.49% |
20.00 |
763.20 |
3.60% |
新增 |
8 |
002624 |
完美世界 |
2.48% |
16.00 |
760.80 |
3.58% |
新增 |
9 |
000977 |
浪潮信息 |
2.41% |
19.00 |
736.66 |
3.47% |
新增 |
10 |
601688 |
华泰证券 |
2.25% |
40.00 |
689.20 |
3.25% |
30.00 (75.00%) |
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 |
603516 |
淳中科技 |
2.81% |
21.99 |
861.28 |
4.06% |
11.99 (54.53%) |
2 |
603019 |
中科曙光 |
2.71% |
19.00 |
829.73 |
3.91% |
新增 |
3 |
002212 |
南洋股份 |
2.64% |
35.00 |
807.80 |
3.81% |
新增 |
4 |
300059 |
东方财富 |
2.62% |
50.00 |
802.50 |
3.78% |
35.00 (70.00%) |
5 |
603501 |
韦尔股份 |
2.55% |
5.00 |
779.50 |
3.67% |
新增 |
6 |
600183 |
生益科技 |
2.51% |
29.00 |
767.63 |
3.62% |
新增 |
7 |
002475 |
立讯精密 |
2.49% |
20.00 |
763.20 |
3.60% |
新增 |
8 |
002624 |
完美世界 |
2.48% |
16.00 |
760.80 |
3.58% |
新增 |
9 |
000977 |
浪潮信息 |
2.41% |
19.00 |
736.66 |
3.47% |
新增 |
10 |
601688 |
华泰证券 |
2.25% |
40.00 |
689.20 |
3.25% |
30.00 (75.00%) |
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 |
300747 |
锐科激光 |
6.68% |
19.00 |
2238.20 |
17.16% |
-0.51 (-2.69%) |
2 |
300395 |
菲利华 |
2.61% |
40.00 |
876.00 |
6.72% |
-60.00 (-150.00%) |
3 |
300450 |
先导智能 |
2.41% |
18.00 |
808.92 |
6.20% |
新增 |
4 |
000063 |
中兴通讯 |
2.11% |
20.00 |
707.80 |
5.43% |
新增 |
5 |
000661 |
长春高新 |
2.00% |
1.50 |
670.50 |
5.14% |
新增 |
6 |
300750 |
宁德时代 |
1.90% |
6.00 |
638.40 |
4.90% |
新增 |
7 |
600760 |
中航沈飞 |
1.88% |
20.00 |
632.00 |
4.85% |
新增 |
8 |
300595 |
欧普康视 |
1.69% |
12.00 |
567.96 |
4.36% |
-30.00 (-250.00%) |
9 |
603368 |
柳药股份 |
1.50% |
15.00 |
504.60 |
3.87% |
新增 |
10 |
002142 |
宁波银行 |
1.26% |
15.00 |
422.13 |
3.24% |
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 |
300747 |
锐科激光 |
6.68% |
19.00 |
2238.20 |
17.16% |
-0.51 (-2.69%) |
2 |
300395 |
菲利华 |
2.61% |
40.00 |
876.00 |
6.72% |
-60.00 (-150.00%) |
3 |
300450 |
先导智能 |
2.41% |
18.00 |
808.92 |
6.20% |
新增 |
4 |
000063 |
中兴通讯 |
2.11% |
20.00 |
707.80 |
5.43% |
新增 |
5 |
000661 |
长春高新 |
2.00% |
1.50 |
670.50 |
5.14% |
新增 |
6 |
300750 |
宁德时代 |
1.90% |
6.00 |
638.40 |
4.90% |
新增 |
7 |
600760 |
中航沈飞 |
1.88% |
20.00 |
632.00 |
4.85% |
新增 |
8 |
300595 |
欧普康视 |
1.69% |
12.00 |
567.96 |
4.36% |
-30.00 (-250.00%) |
9 |
603368 |
柳药股份 |
1.50% |
15.00 |
504.60 |
3.87% |
新增 |
10 |
002142 |
宁波银行 |
1.26% |
15.00 |
422.13 |
3.24% |
新增 |
11 |
600519 |
贵州茅台 |
1.23% |
0.35 |
414.05 |
3.18% |
--- |
12 |
002947 |
恒铭达 |
1.16% |
6.00 |
388.56 |
2.98% |
--- |
13 |
603516 |
淳中科技 |
1.13% |
10.00 |
379.90 |
2.91% |
--- |
14 |
000725 |
京东方A |
1.08% |
80.00 |
363.20 |
2.79% |
--- |
15 |
002036 |
联创电子 |
1.01% |
20.00 |
340.20 |
2.61% |
--- |
16 |
002025 |
航天电器 |
0.95% |
12.00 |
318.84 |
2.45% |
--- |
17 |
000547 |
航天发展 |
0.91% |
30.00 |
306.60 |
2.35% |
--- |
18 |
600030 |
中信证券 |
0.75% |
10.00 |
253.00 |
1.94% |
--- |
19 |
300059 |
东方财富 |
0.71% |
15.00 |
236.55 |
1.81% |
--- |
20 |
002174 |
游族网络 |
0.69% |
10.00 |
232.70 |
1.78% |
--- |
21 |
300114 |
中航电测 |
0.68% |
20.00 |
227.60 |
1.75% |
--- |
22 |
002043 |
兔宝宝 |
0.66% |
30.00 |
220.50 |
1.69% |
--- |
23 |
603288 |
海天味业 |
0.64% |
2.00 |
215.02 |
1.65% |
--- |
24 |
002271 |
东方雨虹 |
0.63% |
8.00 |
210.48 |
1.61% |
--- |
25 |
601688 |
华泰证券 |
0.61% |
10.00 |
203.10 |
1.56% |
--- |
26 |
002798 |
帝欧家居 |
0.60% |
8.00 |
200.40 |
1.54% |
--- |
27 |
600276 |
恒瑞医药 |
0.52% |
2.00 |
175.04 |
1.34% |
--- |
28 |
002456 |
欧菲光 |
0.47% |
10.00 |
156.00 |
1.20% |
--- |
29 |
300271 |
华宇软件 |
0.38% |
5.00 |
127.00 |
0.97% |
--- |
30 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
31 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
300395 |
菲利华 |
6.40% |
100.00 |
2209.00 |
9.81% |
-8.14 (-8.14%) |
2 |
300595 |
欧普康视 |
6.05% |
42.00 |
2086.98 |
9.27% |
2.00 (4.76%) |
3 |
300747 |
锐科激光 |
5.62% |
19.51 |
1939.66 |
8.61% |
6.50 (33.33%) |
4 |
000547 |
航天发展 |
5.17% |
170.00 |
1781.60 |
7.91% |
-20.00 (-11.76%) |
5 |
601688 |
华泰证券 |
3.87% |
70.00 |
1336.30 |
5.93% |
20.00 (28.57%) |
6 |
300271 |
华宇软件 |
3.78% |
60.00 |
1305.00 |
5.80% |
-35.01 (-58.35%) |
7 |
300114 |
中航电测 |
3.17% |
100.00 |
1094.00 |
4.86% |
-20.00 (-20.00%) |
8 |
002007 |
华兰生物 |
2.98% |
30.00 |
1029.00 |
4.57% |
新增 |
9 |
600547 |
山东黄金 |
2.95% |
30.00 |
1016.70 |
4.51% |
新增 |
10 |
002025 |
航天电器 |
2.71% |
36.00 |
934.56 |
4.15% |
-34.00 (-94.44%) |
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 |
300395 |
菲利华 |
6.40% |
100.00 |
2209.00 |
9.81% |
-8.14 (-8.14%) |
2 |
300595 |
欧普康视 |
6.05% |
42.00 |
2086.98 |
9.27% |
2.00 (4.76%) |
3 |
300747 |
锐科激光 |
5.62% |
19.51 |
1939.66 |
8.61% |
6.50 (33.33%) |
4 |
000547 |
航天发展 |
5.17% |
170.00 |
1781.60 |
7.91% |
-20.00 (-11.76%) |
5 |
601688 |
华泰证券 |
3.87% |
70.00 |
1336.30 |
5.93% |
20.00 (28.57%) |
6 |
300271 |
华宇软件 |
3.78% |
60.00 |
1305.00 |
5.80% |
-35.01 (-58.35%) |
7 |
300114 |
中航电测 |
3.17% |
100.00 |
1094.00 |
4.86% |
-20.00 (-20.00%) |
8 |
002007 |
华兰生物 |
2.98% |
30.00 |
1029.00 |
4.57% |
新增 |
9 |
600547 |
山东黄金 |
2.95% |
30.00 |
1016.70 |
4.51% |
新增 |
10 |
002025 |
航天电器 |
2.71% |
36.00 |
934.56 |
4.15% |
-34.00 (-94.44%) |
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 |
300395 |
菲利华 |
5.42% |
108.14 |
1913.00 |
6.64% |
0.00 (0.00%) |
2 |
300747 |
锐科激光 |
5.16% |
13.01 |
1821.22 |
6.32% |
0.00 (0.00%) |
3 |
000547 |
航天发展 |
5.15% |
190.00 |
1816.40 |
6.30% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
5.12% |
95.01 |
1805.19 |
6.26% |
5.00 (5.26%) |
5 |
002025 |
航天电器 |
4.84% |
70.00 |
1706.60 |
5.92% |
新增 |
6 |
600480 |
凌云股份 |
4.19% |
168.99 |
1478.70 |
5.13% |
78.99 (46.74%) |
7 |
300595 |
欧普康视 |
4.04% |
40.00 |
1424.00 |
4.94% |
新增 |
8 |
000733 |
振华科技 |
3.74% |
80.00 |
1318.40 |
4.58% |
0.00 (0.00%) |
9 |
300365 |
恒华科技 |
3.68% |
80.00 |
1296.80 |
4.50% |
新增 |
10 |
300114 |
中航电测 |
3.17% |
120.00 |
1117.20 |
3.88% |
0.00 (0.00%) |
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 |
300395 |
菲利华 |
5.42% |
108.14 |
1913.00 |
6.64% |
0.00 (0.00%) |
2 |
300747 |
锐科激光 |
5.16% |
13.01 |
1821.22 |
6.32% |
0.00 (0.00%) |
3 |
000547 |
航天发展 |
5.15% |
190.00 |
1816.40 |
6.30% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
5.12% |
95.01 |
1805.19 |
6.26% |
5.00 (5.26%) |
5 |
002025 |
航天电器 |
4.84% |
70.00 |
1706.60 |
5.92% |
新增 |
6 |
600480 |
凌云股份 |
4.19% |
168.99 |
1478.70 |
5.13% |
78.99 (46.74%) |
7 |
300595 |
欧普康视 |
4.04% |
40.00 |
1424.00 |
4.94% |
新增 |
8 |
000733 |
振华科技 |
3.74% |
80.00 |
1318.40 |
4.58% |
0.00 (0.00%) |
9 |
300365 |
恒华科技 |
3.68% |
80.00 |
1296.80 |
4.50% |
新增 |
10 |
300114 |
中航电测 |
3.17% |
120.00 |
1117.20 |
3.88% |
0.00 (0.00%) |
11 |
601688 |
华泰证券 |
3.16% |
50.00 |
1116.00 |
3.87% |
--- |
12 |
002659 |
凯文教育 |
2.94% |
120.00 |
1036.80 |
3.60% |
--- |
13 |
600837 |
海通证券 |
2.82% |
70.00 |
993.30 |
3.45% |
--- |
14 |
002174 |
游族网络 |
2.39% |
50.00 |
844.00 |
2.93% |
--- |
15 |
600180 |
瑞茂通 |
2.13% |
95.70 |
753.16 |
2.61% |
--- |
16 |
300454 |
深信服 |
1.98% |
8.00 |
700.32 |
2.43% |
--- |
17 |
300451 |
创业慧康 |
1.91% |
45.00 |
672.75 |
2.33% |
--- |
18 |
002124 |
天邦食品 |
1.85% |
50.00 |
652.00 |
2.26% |
--- |
19 |
300226 |
上海钢联 |
1.81% |
8.50 |
637.16 |
2.21% |
--- |
20 |
600201 |
生物股份 |
1.78% |
39.99 |
627.49 |
2.18% |
--- |
21 |
600879 |
航天电子 |
1.75% |
100.00 |
616.00 |
2.14% |
--- |
22 |
600030 |
中信证券 |
1.69% |
25.00 |
595.25 |
2.07% |
--- |
23 |
600754 |
锦江酒店 |
1.40% |
20.00 |
492.80 |
1.71% |
--- |
24 |
601229 |
上海银行 |
1.34% |
40.00 |
474.00 |
1.64% |
--- |
25 |
300149 |
睿智医药 |
1.29% |
29.99 |
454.36 |
1.58% |
--- |
26 |
600038 |
中直股份 |
1.16% |
10.00 |
410.20 |
1.42% |
--- |
27 |
300450 |
先导智能 |
1.14% |
12.00 |
403.20 |
1.40% |
--- |
28 |
000932 |
华菱钢铁 |
1.08% |
80.00 |
381.60 |
1.32% |
--- |
29 |
002110 |
三钢闽光 |
1.05% |
40.00 |
372.00 |
1.29% |
--- |
30 |
601318 |
中国平安 |
1.00% |
4.00 |
354.44 |
1.23% |
--- |
31 |
600562 |
国睿科技 |
0.87% |
20.00 |
307.18 |
1.07% |
--- |
32 |
601899 |
紫金矿业 |
0.53% |
50.00 |
188.50 |
0.65% |
--- |
33 |
600968 |
海油发展 |
0.04% |
3.94 |
13.98 |
0.05% |
--- |
34 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
35 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
36 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
37 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
38 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
39 |
603863 |
松炀资源 |
0.00% |
0.04 |
0.93 |
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 |
300747 |
锐科激光 |
5.64% |
13.01 |
2265.96 |
11.32% |
3.01 (23.12%) |
2 |
000547 |
航天发展 |
5.18% |
190.00 |
2080.50 |
10.39% |
10.00 (5.26%) |
3 |
300395 |
菲利华 |
5.17% |
108.14 |
2077.37 |
10.37% |
新增 |
4 |
300271 |
华宇软件 |
4.77% |
90.01 |
1914.51 |
9.56% |
2.01 (2.23%) |
5 |
300114 |
中航电测 |
3.08% |
120.00 |
1236.00 |
6.17% |
新增 |
6 |
000733 |
振华科技 |
3.07% |
80.00 |
1232.00 |
6.15% |
新增 |
7 |
600480 |
凌云股份 |
2.78% |
90.00 |
1116.04 |
5.57% |
新增 |
8 |
600879 |
航天电子 |
2.15% |
120.00 |
862.80 |
4.31% |
-80.00 (-66.67%) |
9 |
600837 |
海通证券 |
1.75% |
50.00 |
701.50 |
3.50% |
新增 |
10 |
300226 |
上海钢联 |
1.57% |
7.50 |
629.62 |
3.14% |
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 |
300747 |
锐科激光 |
5.64% |
13.01 |
2265.96 |
11.32% |
3.01 (23.12%) |
2 |
000547 |
航天发展 |
5.18% |
190.00 |
2080.50 |
10.39% |
10.00 (5.26%) |
3 |
300395 |
菲利华 |
5.17% |
108.14 |
2077.37 |
10.37% |
新增 |
4 |
300271 |
华宇软件 |
4.77% |
90.01 |
1914.51 |
9.56% |
2.01 (2.23%) |
5 |
300114 |
中航电测 |
3.08% |
120.00 |
1236.00 |
6.17% |
新增 |
6 |
000733 |
振华科技 |
3.07% |
80.00 |
1232.00 |
6.15% |
新增 |
7 |
600480 |
凌云股份 |
2.78% |
90.00 |
1116.04 |
5.57% |
新增 |
8 |
600879 |
航天电子 |
2.15% |
120.00 |
862.80 |
4.31% |
-80.00 (-66.67%) |
9 |
600837 |
海通证券 |
1.75% |
50.00 |
701.50 |
3.50% |
新增 |
10 |
300226 |
上海钢联 |
1.57% |
7.50 |
629.62 |
3.14% |
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 |
002025 |
航天电器 |
3.88% |
66.00 |
1414.38 |
6.38% |
36.00 (54.55%) |
2 |
300747 |
锐科激光 |
3.78% |
10.00 |
1376.00 |
6.20% |
-2.00 (-20.00%) |
3 |
000547 |
航天发展 |
3.74% |
180.00 |
1360.80 |
6.13% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
3.70% |
40.00 |
1347.20 |
6.07% |
新增 |
5 |
300271 |
华宇软件 |
3.63% |
88.00 |
1320.88 |
5.95% |
新增 |
6 |
600271 |
航天信息 |
3.46% |
55.00 |
1258.95 |
5.68% |
-3.00 (-5.45%) |
7 |
300595 |
欧普康视 |
3.19% |
30.00 |
1162.20 |
5.24% |
-1.80 (-5.99%) |
8 |
600879 |
航天电子 |
2.97% |
200.00 |
1082.00 |
4.88% |
新增 |
9 |
600373 |
中文传媒 |
2.86% |
80.00 |
1040.80 |
4.69% |
新增 |
10 |
600835 |
上海机电 |
2.80% |
70.00 |
1018.50 |
4.59% |
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 |
002025 |
航天电器 |
3.88% |
66.00 |
1414.38 |
6.38% |
36.00 (54.55%) |
2 |
300747 |
锐科激光 |
3.78% |
10.00 |
1376.00 |
6.20% |
-2.00 (-20.00%) |
3 |
000547 |
航天发展 |
3.74% |
180.00 |
1360.80 |
6.13% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
3.70% |
40.00 |
1347.20 |
6.07% |
新增 |
5 |
300271 |
华宇软件 |
3.63% |
88.00 |
1320.88 |
5.95% |
新增 |
6 |
600271 |
航天信息 |
3.46% |
55.00 |
1258.95 |
5.68% |
-3.00 (-5.45%) |
7 |
300595 |
欧普康视 |
3.19% |
30.00 |
1162.20 |
5.24% |
-1.80 (-5.99%) |
8 |
600879 |
航天电子 |
2.97% |
200.00 |
1082.00 |
4.88% |
新增 |
9 |
600373 |
中文传媒 |
2.86% |
80.00 |
1040.80 |
4.69% |
新增 |
10 |
600835 |
上海机电 |
2.80% |
70.00 |
1018.50 |
4.59% |
新增 |
11 |
000976 |
华铁股份 |
2.77% |
220.00 |
1007.60 |
4.54% |
--- |
12 |
600038 |
中直股份 |
2.56% |
25.00 |
934.00 |
4.21% |
--- |
13 |
603367 |
辰欣药业 |
2.50% |
60.00 |
910.80 |
4.11% |
--- |
14 |
601012 |
隆基绿能 |
2.39% |
50.00 |
871.97 |
3.93% |
--- |
15 |
603458 |
勘设股份 |
2.08% |
25.01 |
756.50 |
3.41% |
--- |
16 |
600438 |
通威股份 |
1.82% |
80.00 |
662.40 |
2.99% |
--- |
17 |
300351 |
永贵电器 |
1.80% |
80.00 |
655.20 |
2.95% |
--- |
18 |
600705 |
中航产融 |
1.75% |
150.00 |
636.00 |
2.87% |
--- |
19 |
002174 |
游族网络 |
1.53% |
30.00 |
557.70 |
2.51% |
--- |
20 |
300454 |
深信服 |
1.49% |
6.04 |
541.18 |
2.44% |
--- |
21 |
000892 |
欢瑞世纪 |
1.31% |
100.00 |
476.00 |
2.15% |
--- |
22 |
002555 |
三七互娱 |
1.30% |
50.00 |
472.00 |
2.13% |
--- |
23 |
600335 |
国机汽车 |
1.03% |
60.00 |
374.40 |
1.69% |
--- |
24 |
601688 |
华泰证券 |
0.89% |
20.00 |
324.00 |
1.46% |
--- |
25 |
002624 |
完美世界 |
0.76% |
10.00 |
278.50 |
1.26% |
--- |
26 |
600704 |
物产中大 |
0.50% |
39.99 |
183.17 |
0.83% |
--- |
27 |
000977 |
浪潮信息 |
0.44% |
10.00 |
159.20 |
0.72% |
--- |
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 |
300747 |
锐科激光 |
4.85% |
12.00 |
1896.00 |
12.46% |
新增 |
2 |
600271 |
航天信息 |
4.13% |
58.00 |
1614.14 |
10.61% |
新增 |
3 |
300571 |
平治信息 |
4.09% |
27.99 |
1599.86 |
10.52% |
新增 |
4 |
000547 |
航天发展 |
3.89% |
180.00 |
1521.00 |
10.00% |
新增 |
5 |
300595 |
欧普康视 |
2.89% |
31.80 |
1130.34 |
7.43% |
新增 |
6 |
300114 |
中航电测 |
2.77% |
100.00 |
1082.00 |
7.11% |
-10.38 (-10.38%) |
7 |
300454 |
深信服 |
2.55% |
12.00 |
996.24 |
6.55% |
新增 |
8 |
600038 |
中直股份 |
2.34% |
23.00 |
916.78 |
6.03% |
2.99 (13.00%) |
9 |
300451 |
创业软件 |
2.24% |
50.00 |
877.50 |
5.77% |
30.00 (60.00%) |
10 |
002025 |
航天电器 |
2.10% |
30.00 |
821.34 |
5.40% |
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 |
300747 |
锐科激光 |
4.85% |
12.00 |
1896.00 |
12.46% |
新增 |
2 |
600271 |
航天信息 |
4.13% |
58.00 |
1614.14 |
10.61% |
新增 |
3 |
300571 |
平治信息 |
4.09% |
27.99 |
1599.86 |
10.52% |
新增 |
4 |
000547 |
航天发展 |
3.89% |
180.00 |
1521.00 |
10.00% |
新增 |
5 |
300595 |
欧普康视 |
2.89% |
31.80 |
1130.34 |
7.43% |
新增 |
6 |
300114 |
中航电测 |
2.77% |
100.00 |
1082.00 |
7.11% |
-10.38 (-10.38%) |
7 |
300454 |
深信服 |
2.55% |
12.00 |
996.24 |
6.55% |
新增 |
8 |
600038 |
中直股份 |
2.34% |
23.00 |
916.78 |
6.03% |
2.99 (13.00%) |
9 |
300451 |
创业软件 |
2.24% |
50.00 |
877.50 |
5.77% |
30.00 (60.00%) |
10 |
002025 |
航天电器 |
2.10% |
30.00 |
821.34 |
5.40% |
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 |
603228 |
景旺电子 |
2.09% |
30.34 |
1500.01 |
12.75% |
0.34 (1.12%) |
2 |
002664 |
长鹰信质 |
1.74% |
50.00 |
1255.01 |
10.67% |
0.00 (0.00%) |
3 |
300114 |
中航电测 |
1.39% |
110.38 |
997.79 |
8.48% |
新增 |
4 |
000910 |
大亚圣象 |
1.17% |
50.00 |
845.00 |
7.18% |
新增 |
5 |
300545 |
联得装备 |
1.13% |
35.00 |
811.05 |
6.89% |
新增 |
6 |
600038 |
中直股份 |
1.11% |
20.01 |
800.17 |
6.80% |
新增 |
7 |
002340 |
格林美 |
1.09% |
130.00 |
786.50 |
6.69% |
新增 |
8 |
000710 |
贝瑞基因 |
0.96% |
13.69 |
689.50 |
5.86% |
新增 |
9 |
300073 |
当升科技 |
0.95% |
20.00 |
681.20 |
5.79% |
-10.00 (-50.00%) |
10 |
002815 |
崇达技术 |
0.90% |
40.00 |
644.00 |
5.47% |
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 |
603228 |
景旺电子 |
2.09% |
30.34 |
1500.01 |
12.75% |
0.34 (1.12%) |
2 |
002664 |
长鹰信质 |
1.74% |
50.00 |
1255.01 |
10.67% |
0.00 (0.00%) |
3 |
300114 |
中航电测 |
1.39% |
110.38 |
997.79 |
8.48% |
新增 |
4 |
000910 |
大亚圣象 |
1.17% |
50.00 |
845.00 |
7.18% |
新增 |
5 |
300545 |
联得装备 |
1.13% |
35.00 |
811.05 |
6.89% |
新增 |
6 |
600038 |
中直股份 |
1.11% |
20.01 |
800.17 |
6.80% |
新增 |
7 |
002340 |
格林美 |
1.09% |
130.00 |
786.50 |
6.69% |
新增 |
8 |
000710 |
贝瑞基因 |
0.96% |
13.69 |
689.50 |
5.86% |
新增 |
9 |
300073 |
当升科技 |
0.95% |
20.00 |
681.20 |
5.79% |
-10.00 (-50.00%) |
10 |
002815 |
崇达技术 |
0.90% |
40.00 |
644.00 |
5.47% |
新增 |
11 |
300365 |
恒华科技 |
0.86% |
30.00 |
618.90 |
5.26% |
--- |
12 |
002460 |
赣锋锂业 |
0.80% |
15.00 |
578.70 |
4.92% |
--- |
13 |
002373 |
千方科技 |
0.73% |
40.01 |
522.11 |
4.44% |
--- |
14 |
300159 |
ST新研 |
0.49% |
50.00 |
354.00 |
3.01% |
--- |
15 |
300451 |
创业慧康 |
0.43% |
20.00 |
312.00 |
2.65% |
--- |
16 |
002466 |
天齐锂业 |
0.34% |
5.00 |
247.95 |
2.11% |
--- |
17 |
300450 |
先导智能 |
0.17% |
3.99 |
120.77 |
1.03% |
--- |
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 |
603228 |
景旺电子 |
2.09% |
30.00 |
1585.50 |
11.59% |
新增 |
2 |
600480 |
凌云股份 |
1.85% |
90.00 |
1407.60 |
10.29% |
新增 |
3 |
002664 |
长鹰信质 |
1.84% |
50.00 |
1397.01 |
10.21% |
新增 |
4 |
600760 |
中航沈飞 |
1.63% |
36.00 |
1241.28 |
9.07% |
新增 |
5 |
300027 |
华谊兄弟 |
1.26% |
100.00 |
956.01 |
6.99% |
新增 |
6 |
002537 |
海联金汇 |
1.21% |
80.00 |
920.80 |
6.73% |
新增 |
7 |
300073 |
当升科技 |
1.11% |
30.00 |
845.40 |
6.18% |
新增 |
8 |
603197 |
保隆科技 |
1.05% |
18.01 |
795.42 |
5.81% |
新增 |
9 |
002460 |
赣锋锂业 |
1.02% |
10.00 |
773.80 |
5.65% |
新增 |
10 |
002179 |
中航光电 |
0.82% |
14.40 |
623.43 |
4.56% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603228 |
景旺电子 |
2.09% |
30.00 |
1585.50 |
11.59% |
新增 |
2 |
600480 |
凌云股份 |
1.85% |
90.00 |
1407.60 |
10.29% |
新增 |
3 |
002664 |
长鹰信质 |
1.84% |
50.00 |
1397.01 |
10.21% |
新增 |
4 |
600760 |
中航沈飞 |
1.63% |
36.00 |
1241.28 |
9.07% |
新增 |
5 |
300027 |
华谊兄弟 |
1.26% |
100.00 |
956.01 |
6.99% |
新增 |
6 |
002537 |
海联金汇 |
1.21% |
80.00 |
920.80 |
6.73% |
新增 |
7 |
300073 |
当升科技 |
1.11% |
30.00 |
845.40 |
6.18% |
新增 |
8 |
603197 |
保隆科技 |
1.05% |
18.01 |
795.42 |
5.81% |
新增 |
9 |
002460 |
赣锋锂业 |
1.02% |
10.00 |
773.80 |
5.65% |
新增 |
10 |
002179 |
中航光电 |
0.82% |
14.40 |
623.43 |
4.56% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
5.16% |
507.68 |
4142.67 |
15.87% |
新增 |
2 |
600338 |
西藏珠峰 |
4.65% |
89.75 |
3738.05 |
14.32% |
新增 |
3 |
000983 |
西山煤电 |
3.98% |
315.00 |
3194.10 |
12.24% |
-20.00 (-6.35%) |
4 |
601666 |
平煤股份 |
3.53% |
450.00 |
2835.00 |
10.86% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
2.56% |
150.00 |
2058.00 |
7.88% |
新增 |
6 |
300662 |
科锐国际 |
2.53% |
81.96 |
2030.15 |
7.78% |
新增 |
7 |
603466 |
风语筑 |
2.26% |
33.47 |
1814.74 |
6.95% |
新增 |
8 |
603377 |
东方时尚 |
2.24% |
45.00 |
1799.10 |
6.89% |
新增 |
9 |
300383 |
光环新网 |
2.11% |
140.00 |
1696.80 |
6.50% |
新增 |
10 |
603158 |
腾龙股份 |
2.08% |
90.00 |
1670.40 |
6.40% |
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 |
601225 |
陕西煤业 |
5.16% |
507.68 |
4142.67 |
15.87% |
新增 |
2 |
600338 |
西藏珠峰 |
4.65% |
89.75 |
3738.05 |
14.32% |
新增 |
3 |
000983 |
西山煤电 |
3.98% |
315.00 |
3194.10 |
12.24% |
-20.00 (-6.35%) |
4 |
601666 |
平煤股份 |
3.53% |
450.00 |
2835.00 |
10.86% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
2.56% |
150.00 |
2058.00 |
7.88% |
新增 |
6 |
300662 |
科锐国际 |
2.53% |
81.96 |
2030.15 |
7.78% |
新增 |
7 |
603466 |
风语筑 |
2.26% |
33.47 |
1814.74 |
6.95% |
新增 |
8 |
603377 |
东方时尚 |
2.24% |
45.00 |
1799.10 |
6.89% |
新增 |
9 |
300383 |
光环新网 |
2.11% |
140.00 |
1696.80 |
6.50% |
新增 |
10 |
603158 |
腾龙股份 |
2.08% |
90.00 |
1670.40 |
6.40% |
新增 |
11 |
600408 |
安泰集团 |
1.34% |
341.33 |
1075.19 |
4.12% |
--- |
12 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.07% |
--- |
13 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
14 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
15 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
16 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
17 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
18 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
19 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
20 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
21 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
22 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
23 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
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 |
000651 |
格力电器 |
8.63% |
142.00 |
5381.80 |
9.53% |
新增 |
2 |
600019 |
宝钢股份 |
7.11% |
599.99 |
4433.95 |
7.85% |
新增 |
3 |
601699 |
潞安环能 |
5.81% |
353.80 |
3626.49 |
6.42% |
新增 |
4 |
000983 |
西山煤电 |
5.54% |
335.00 |
3453.85 |
6.11% |
新增 |
5 |
600030 |
中信证券 |
5.25% |
180.01 |
3274.33 |
5.80% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
4.96% |
800.00 |
3096.00 |
5.48% |
新增 |
7 |
601666 |
平煤股份 |
4.80% |
450.00 |
2997.00 |
5.31% |
新增 |
8 |
600109 |
国金证券 |
4.70% |
250.00 |
2932.50 |
5.19% |
0.00 (0.00%) |
9 |
600582 |
天地科技 |
4.70% |
565.38 |
2934.35 |
5.19% |
新增 |
10 |
600362 |
江西铜业 |
4.44% |
150.00 |
2769.00 |
4.90% |
新增 |
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 |
000651 |
格力电器 |
8.63% |
142.00 |
5381.80 |
9.53% |
新增 |
2 |
600019 |
宝钢股份 |
7.11% |
599.99 |
4433.95 |
7.85% |
新增 |
3 |
601699 |
潞安环能 |
5.81% |
353.80 |
3626.49 |
6.42% |
新增 |
4 |
000983 |
西山煤电 |
5.54% |
335.00 |
3453.85 |
6.11% |
新增 |
5 |
600030 |
中信证券 |
5.25% |
180.01 |
3274.33 |
5.80% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
4.96% |
800.00 |
3096.00 |
5.48% |
新增 |
7 |
601666 |
平煤股份 |
4.80% |
450.00 |
2997.00 |
5.31% |
新增 |
8 |
600109 |
国金证券 |
4.70% |
250.00 |
2932.50 |
5.19% |
0.00 (0.00%) |
9 |
600582 |
天地科技 |
4.70% |
565.38 |
2934.35 |
5.19% |
新增 |
10 |
600362 |
江西铜业 |
4.44% |
150.00 |
2769.00 |
4.90% |
新增 |
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 |
300482 |
万孚生物 |
8.91% |
95.00 |
6715.32 |
10.43% |
0.00 (0.00%) |
2 |
603158 |
腾龙股份 |
8.87% |
309.99 |
6686.52 |
10.39% |
0.00 (0.00%) |
3 |
300456 |
耐威科技 |
7.91% |
160.00 |
5964.80 |
9.27% |
-10.09 (-6.30%) |
4 |
002617 |
露笑科技 |
7.18% |
360.00 |
5410.80 |
8.41% |
-200.00 (-55.56%) |
5 |
300467 |
迅游科技 |
5.64% |
102.86 |
4251.08 |
6.61% |
-17.14 (-16.67%) |
6 |
600180 |
瑞茂通 |
5.03% |
270.01 |
3790.90 |
5.89% |
50.00 (18.52%) |
7 |
300600 |
瑞特股份 |
4.29% |
58.00 |
3230.60 |
5.02% |
3.00 (5.17%) |
8 |
000776 |
广发证券 |
4.12% |
180.00 |
3105.00 |
4.82% |
新增 |
9 |
601211 |
国泰君安 |
4.08% |
150.01 |
3076.64 |
4.78% |
新增 |
10 |
600030 |
中信证券 |
4.06% |
180.01 |
3063.72 |
4.76% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300482 |
万孚生物 |
8.91% |
95.00 |
6715.32 |
10.43% |
0.00 (0.00%) |
2 |
603158 |
腾龙股份 |
8.87% |
309.99 |
6686.52 |
10.39% |
0.00 (0.00%) |
3 |
300456 |
耐威科技 |
7.91% |
160.00 |
5964.80 |
9.27% |
-10.09 (-6.30%) |
4 |
002617 |
露笑科技 |
7.18% |
360.00 |
5410.80 |
8.41% |
-200.00 (-55.56%) |
5 |
300467 |
迅游科技 |
5.64% |
102.86 |
4251.08 |
6.61% |
-17.14 (-16.67%) |
6 |
600180 |
瑞茂通 |
5.03% |
270.01 |
3790.90 |
5.89% |
50.00 (18.52%) |
7 |
300600 |
瑞特股份 |
4.29% |
58.00 |
3230.60 |
5.02% |
3.00 (5.17%) |
8 |
000776 |
广发证券 |
4.12% |
180.00 |
3105.00 |
4.82% |
新增 |
9 |
601211 |
国泰君安 |
4.08% |
150.01 |
3076.64 |
4.78% |
新增 |
10 |
600030 |
中信证券 |
4.06% |
180.01 |
3063.72 |
4.76% |
新增 |
11 |
600109 |
国金证券 |
3.89% |
250.00 |
2930.00 |
4.55% |
--- |
12 |
000625 |
长安汽车 |
3.44% |
180.00 |
2595.65 |
4.03% |
--- |
13 |
600999 |
招商证券 |
3.43% |
150.00 |
2583.00 |
4.01% |
--- |
14 |
002179 |
中航光电 |
3.31% |
80.00 |
2495.20 |
3.88% |
--- |
15 |
600990 |
四创电子 |
2.88% |
35.01 |
2170.11 |
3.37% |
--- |
16 |
300521 |
爱司凯 |
2.77% |
40.00 |
2084.80 |
3.24% |
--- |
17 |
601965 |
中国汽研 |
1.18% |
94.57 |
888.01 |
1.38% |
--- |
18 |
300375 |
鹏翎股份 |
1.05% |
40.00 |
790.80 |
1.23% |
--- |
19 |
603377 |
东方时尚 |
0.75% |
15.00 |
563.85 |
0.88% |
--- |
20 |
600893 |
航发动力 |
0.72% |
20.00 |
546.00 |
0.85% |
--- |
21 |
601021 |
春秋航空 |
0.67% |
15.00 |
504.45 |
0.78% |
--- |
22 |
601799 |
星宇股份 |
0.59% |
10.00 |
442.20 |
0.69% |
--- |
23 |
002285 |
世联行 |
0.53% |
50.00 |
401.00 |
0.62% |
--- |
24 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
25 |
603579 |
荣泰健康 |
0.02% |
0.10 |
12.98 |
0.02% |
--- |
26 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
27 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
28 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
29 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
30 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
31 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
32 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
33 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
34 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
35 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
36 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
37 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
38 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
39 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
40 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
41 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
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 |
603158 |
腾龙股份 |
9.51% |
309.99 |
8658.07 |
11.36% |
0.00 (0.00%) |
2 |
002617 |
露笑科技 |
8.90% |
560.00 |
8103.20 |
10.63% |
-40.00 (-7.14%) |
3 |
300456 |
耐威科技 |
8.58% |
170.09 |
7805.30 |
10.24% |
4.80 (2.82%) |
4 |
300482 |
万孚生物 |
8.54% |
95.00 |
7770.73 |
10.20% |
新增 |
5 |
300317 |
珈伟股份 |
8.13% |
195.00 |
7400.25 |
9.71% |
-55.00 (-28.21%) |
6 |
603703 |
盛洋科技 |
7.32% |
260.00 |
6661.20 |
8.74% |
-25.70 (-9.88%) |
7 |
300467 |
迅游科技 |
5.85% |
120.00 |
5320.80 |
6.98% |
-30.00 (-25.00%) |
8 |
300600 |
瑞特股份 |
4.20% |
55.00 |
3821.40 |
5.02% |
新增 |
9 |
002178 |
延华智能 |
3.81% |
350.00 |
3472.00 |
4.56% |
新增 |
10 |
600180 |
瑞茂通 |
3.25% |
220.01 |
2961.29 |
3.89% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603158 |
腾龙股份 |
9.51% |
309.99 |
8658.07 |
11.36% |
0.00 (0.00%) |
2 |
002617 |
露笑科技 |
8.90% |
560.00 |
8103.20 |
10.63% |
-40.00 (-7.14%) |
3 |
300456 |
耐威科技 |
8.58% |
170.09 |
7805.30 |
10.24% |
4.80 (2.82%) |
4 |
300482 |
万孚生物 |
8.54% |
95.00 |
7770.73 |
10.20% |
新增 |
5 |
300317 |
珈伟股份 |
8.13% |
195.00 |
7400.25 |
9.71% |
-55.00 (-28.21%) |
6 |
603703 |
盛洋科技 |
7.32% |
260.00 |
6661.20 |
8.74% |
-25.70 (-9.88%) |
7 |
300467 |
迅游科技 |
5.85% |
120.00 |
5320.80 |
6.98% |
-30.00 (-25.00%) |
8 |
300600 |
瑞特股份 |
4.20% |
55.00 |
3821.40 |
5.02% |
新增 |
9 |
002178 |
延华智能 |
3.81% |
350.00 |
3472.00 |
4.56% |
新增 |
10 |
600180 |
瑞茂通 |
3.25% |
220.01 |
2961.29 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603703 |
盛洋科技 |
9.68% |
285.70 |
10170.90 |
11.74% |
-161.50 (-56.53%) |
2 |
300317 |
珈伟股份 |
8.84% |
250.00 |
9290.00 |
10.72% |
-1.00 (-0.40%) |
3 |
603158 |
腾龙股份 |
8.38% |
309.99 |
8803.76 |
10.16% |
-5.01 (-1.62%) |
4 |
002617 |
露笑科技 |
8.35% |
600.00 |
8778.00 |
10.13% |
-12.00 (-2.00%) |
5 |
300456 |
耐威科技 |
8.01% |
165.29 |
8418.08 |
9.72% |
-4.71 (-2.85%) |
6 |
002766 |
索菱股份 |
7.85% |
220.00 |
8247.80 |
9.52% |
-36.07 (-16.40%) |
7 |
300467 |
迅游科技 |
6.25% |
150.00 |
6570.00 |
7.58% |
-28.66 (-19.11%) |
8 |
002792 |
通宇通讯 |
4.39% |
85.03 |
4613.71 |
5.32% |
新增 |
9 |
002343 |
慈文传媒 |
4.30% |
100.01 |
4517.44 |
5.21% |
新增 |
10 |
300523 |
辰安科技 |
3.51% |
33.82 |
3686.90 |
4.26% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603703 |
盛洋科技 |
9.68% |
285.70 |
10170.90 |
11.74% |
-161.50 (-56.53%) |
2 |
300317 |
珈伟股份 |
8.84% |
250.00 |
9290.00 |
10.72% |
-1.00 (-0.40%) |
3 |
603158 |
腾龙股份 |
8.38% |
309.99 |
8803.76 |
10.16% |
-5.01 (-1.62%) |
4 |
002617 |
露笑科技 |
8.35% |
600.00 |
8778.00 |
10.13% |
-12.00 (-2.00%) |
5 |
300456 |
耐威科技 |
8.01% |
165.29 |
8418.08 |
9.72% |
-4.71 (-2.85%) |
6 |
002766 |
索菱股份 |
7.85% |
220.00 |
8247.80 |
9.52% |
-36.07 (-16.40%) |
7 |
300467 |
迅游科技 |
6.25% |
150.00 |
6570.00 |
7.58% |
-28.66 (-19.11%) |
8 |
002792 |
通宇通讯 |
4.39% |
85.03 |
4613.71 |
5.32% |
新增 |
9 |
002343 |
慈文传媒 |
4.30% |
100.01 |
4517.44 |
5.21% |
新增 |
10 |
300523 |
辰安科技 |
3.51% |
33.82 |
3686.90 |
4.26% |
新增 |
11 |
002179 |
中航光电 |
3.11% |
90.00 |
3266.10 |
3.77% |
--- |
12 |
600797 |
浙大网新 |
2.78% |
180.00 |
2917.80 |
3.37% |
--- |
13 |
300375 |
鹏翎股份 |
2.74% |
120.00 |
2877.60 |
3.32% |
--- |
14 |
603421 |
鼎信通讯 |
1.53% |
40.00 |
1613.20 |
1.86% |
--- |
15 |
300525 |
博思软件 |
1.39% |
17.15 |
1456.52 |
1.68% |
--- |
16 |
000971 |
ST高升 |
1.35% |
60.00 |
1419.00 |
1.64% |
--- |
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 |
603703 |
盛洋科技 |
11.45% |
447.20 |
14229.90 |
12.16% |
0.00 (0.00%) |
2 |
300456 |
耐威科技 |
9.15% |
170.00 |
11371.30 |
9.72% |
-15.00 (-8.82%) |
3 |
002766 |
索菱股份 |
7.73% |
256.07 |
9602.60 |
8.21% |
新增 |
4 |
002617 |
露笑科技 |
7.63% |
612.00 |
9473.76 |
8.10% |
0.00 (0.00%) |
5 |
300317 |
珈伟股份 |
7.38% |
251.00 |
9169.03 |
7.83% |
-19.05 (-7.59%) |
6 |
300356 |
光一科技 |
7.33% |
237.08 |
9103.73 |
7.78% |
-8.85 (-3.73%) |
7 |
300467 |
迅游科技 |
7.28% |
178.66 |
9040.21 |
7.72% |
新增 |
8 |
002427 |
尤夫股份 |
5.91% |
350.88 |
7343.92 |
6.28% |
105.88 (30.18%) |
9 |
002445 |
中南文化 |
5.74% |
380.00 |
7125.00 |
6.09% |
0.00 (0.00%) |
10 |
603158 |
腾龙股份 |
5.65% |
315.00 |
7018.20 |
6.00% |
219.17 (69.58%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603703 |
盛洋科技 |
11.45% |
447.20 |
14229.90 |
12.16% |
0.00 (0.00%) |
2 |
300456 |
耐威科技 |
9.15% |
170.00 |
11371.30 |
9.72% |
-15.00 (-8.82%) |
3 |
002766 |
索菱股份 |
7.73% |
256.07 |
9602.60 |
8.21% |
新增 |
4 |
002617 |
露笑科技 |
7.63% |
612.00 |
9473.76 |
8.10% |
0.00 (0.00%) |
5 |
300317 |
珈伟股份 |
7.38% |
251.00 |
9169.03 |
7.83% |
-19.05 (-7.59%) |
6 |
300356 |
光一科技 |
7.33% |
237.08 |
9103.73 |
7.78% |
-8.85 (-3.73%) |
7 |
300467 |
迅游科技 |
7.28% |
178.66 |
9040.21 |
7.72% |
新增 |
8 |
002427 |
尤夫股份 |
5.91% |
350.88 |
7343.92 |
6.28% |
105.88 (30.18%) |
9 |
002445 |
中南文化 |
5.74% |
380.00 |
7125.00 |
6.09% |
0.00 (0.00%) |
10 |
603158 |
腾龙股份 |
5.65% |
315.00 |
7018.20 |
6.00% |
219.17 (69.58%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603703 |
盛洋科技 |
10.66% |
447.20 |
14060.00 |
11.60% |
新增 |
2 |
300356 |
光一科技 |
10.06% |
245.92 |
13269.90 |
10.95% |
0.00 (0.00%) |
3 |
300456 |
耐威科技 |
9.50% |
185.00 |
12533.80 |
10.34% |
新增 |
4 |
002617 |
露笑科技 |
7.82% |
612.00 |
10306.10 |
8.50% |
212.00 (34.64%) |
5 |
002445 |
中南文化 |
7.10% |
380.00 |
9367.00 |
7.73% |
新增 |
6 |
300317 |
珈伟股份 |
6.76% |
270.05 |
8911.66 |
7.35% |
新增 |
7 |
002699 |
美盛文化 |
6.46% |
255.00 |
8514.45 |
7.02% |
52.48 (20.58%) |
8 |
600136 |
当代明诚 |
5.98% |
340.59 |
7884.68 |
6.50% |
205.59 (60.36%) |
9 |
300061 |
康耐特 |
4.50% |
206.00 |
5936.92 |
4.90% |
-39.00 (-18.93%) |
10 |
002427 |
尤夫股份 |
3.73% |
245.00 |
4917.15 |
4.06% |
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 |
603703 |
盛洋科技 |
10.66% |
447.20 |
14060.00 |
11.60% |
新增 |
2 |
300356 |
光一科技 |
10.06% |
245.92 |
13269.90 |
10.95% |
0.00 (0.00%) |
3 |
300456 |
耐威科技 |
9.50% |
185.00 |
12533.80 |
10.34% |
新增 |
4 |
002617 |
露笑科技 |
7.82% |
612.00 |
10306.10 |
8.50% |
212.00 (34.64%) |
5 |
002445 |
中南文化 |
7.10% |
380.00 |
9367.00 |
7.73% |
新增 |
6 |
300317 |
珈伟股份 |
6.76% |
270.05 |
8911.66 |
7.35% |
新增 |
7 |
002699 |
美盛文化 |
6.46% |
255.00 |
8514.45 |
7.02% |
52.48 (20.58%) |
8 |
600136 |
当代明诚 |
5.98% |
340.59 |
7884.68 |
6.50% |
205.59 (60.36%) |
9 |
300061 |
康耐特 |
4.50% |
206.00 |
5936.92 |
4.90% |
-39.00 (-18.93%) |
10 |
002427 |
尤夫股份 |
3.73% |
245.00 |
4917.15 |
4.06% |
新增 |
11 |
601021 |
春秋航空 |
3.71% |
102.03 |
4891.36 |
4.04% |
--- |
12 |
603300 |
华铁应急 |
2.82% |
260.00 |
3723.20 |
3.07% |
--- |
13 |
300375 |
鹏翎股份 |
1.84% |
90.00 |
2432.81 |
2.01% |
--- |
14 |
002687 |
乔治白 |
1.74% |
191.12 |
2291.59 |
1.89% |
--- |
15 |
603158 |
腾龙股份 |
1.73% |
95.83 |
2282.78 |
1.88% |
--- |
16 |
300353 |
东土科技 |
1.51% |
90.00 |
1988.10 |
1.64% |
--- |
17 |
300332 |
天壕环境 |
1.50% |
220.00 |
1982.20 |
1.64% |
--- |
18 |
002227 |
奥特迅 |
1.39% |
56.00 |
1830.08 |
1.51% |
--- |
19 |
002188 |
巴士在线 |
1.10% |
50.00 |
1446.50 |
1.19% |
--- |
20 |
300007 |
汉威科技 |
1.06% |
49.99 |
1395.78 |
1.15% |
--- |
21 |
300183 |
东软载波 |
0.74% |
37.00 |
980.50 |
0.81% |
--- |
22 |
600146 |
退市环球 |
0.20% |
10.00 |
264.60 |
0.22% |
--- |
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 |
300356 |
光一科技 |
9.06% |
245.92 |
10845.10 |
9.75% |
新增 |
2 |
002687 |
乔治白 |
7.80% |
650.00 |
9334.00 |
8.39% |
168.92 (25.99%) |
3 |
002617 |
露笑科技 |
7.24% |
400.00 |
8668.00 |
7.80% |
190.00 (47.50%) |
4 |
603300 |
华铁科技 |
7.23% |
279.86 |
8653.34 |
7.78% |
99.85 (35.68%) |
5 |
600306 |
商业城 |
6.85% |
500.00 |
8195.00 |
7.37% |
新增 |
6 |
600136 |
道博股份 |
6.81% |
135.00 |
8148.60 |
7.33% |
55.00 (40.74%) |
7 |
002642 |
荣之联 |
6.48% |
200.00 |
7750.00 |
6.97% |
新增 |
8 |
002699 |
美盛文化 |
6.11% |
202.52 |
7310.88 |
6.58% |
新增 |
9 |
300418 |
昆仑万维 |
5.01% |
170.00 |
5995.90 |
5.39% |
新增 |
10 |
300061 |
康耐特 |
4.89% |
245.00 |
5848.15 |
5.26% |
新增 |
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 |
300356 |
光一科技 |
9.06% |
245.92 |
10845.10 |
9.75% |
新增 |
2 |
002687 |
乔治白 |
7.80% |
650.00 |
9334.00 |
8.39% |
168.92 (25.99%) |
3 |
002617 |
露笑科技 |
7.24% |
400.00 |
8668.00 |
7.80% |
190.00 (47.50%) |
4 |
603300 |
华铁科技 |
7.23% |
279.86 |
8653.34 |
7.78% |
99.85 (35.68%) |
5 |
600306 |
商业城 |
6.85% |
500.00 |
8195.00 |
7.37% |
新增 |
6 |
600136 |
道博股份 |
6.81% |
135.00 |
8148.60 |
7.33% |
55.00 (40.74%) |
7 |
002642 |
荣之联 |
6.48% |
200.00 |
7750.00 |
6.97% |
新增 |
8 |
002699 |
美盛文化 |
6.11% |
202.52 |
7310.88 |
6.58% |
新增 |
9 |
300418 |
昆仑万维 |
5.01% |
170.00 |
5995.90 |
5.39% |
新增 |
10 |
300061 |
康耐特 |
4.89% |
245.00 |
5848.15 |
5.26% |
新增 |
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 |
300245 |
天玑科技 |
8.22% |
206.90 |
8695.96 |
9.20% |
新增 |
2 |
603300 |
华铁科技 |
8.19% |
180.02 |
8665.94 |
9.16% |
新增 |
3 |
002687 |
乔治白 |
7.89% |
481.08 |
8341.97 |
8.82% |
新增 |
4 |
002439 |
启明星辰 |
7.33% |
242.18 |
7749.91 |
8.20% |
新增 |
5 |
000558 |
莱茵体育 |
7.07% |
270.00 |
7479.00 |
7.91% |
新增 |
6 |
000977 |
浪潮信息 |
6.71% |
224.00 |
7103.13 |
7.51% |
新增 |
7 |
300378 |
鼎捷软件 |
6.34% |
115.25 |
6710.13 |
7.10% |
新增 |
8 |
300253 |
卫宁健康 |
6.26% |
158.02 |
6617.79 |
7.00% |
新增 |
9 |
300300 |
汉鼎股份 |
6.18% |
200.00 |
6542.00 |
6.92% |
新增 |
10 |
300170 |
汉得信息 |
4.78% |
255.00 |
5061.75 |
5.35% |
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 |
300245 |
天玑科技 |
8.22% |
206.90 |
8695.96 |
9.20% |
新增 |
2 |
603300 |
华铁科技 |
8.19% |
180.02 |
8665.94 |
9.16% |
新增 |
3 |
002687 |
乔治白 |
7.89% |
481.08 |
8341.97 |
8.82% |
新增 |
4 |
002439 |
启明星辰 |
7.33% |
242.18 |
7749.91 |
8.20% |
新增 |
5 |
000558 |
莱茵体育 |
7.07% |
270.00 |
7479.00 |
7.91% |
新增 |
6 |
000977 |
浪潮信息 |
6.71% |
224.00 |
7103.13 |
7.51% |
新增 |
7 |
300378 |
鼎捷软件 |
6.34% |
115.25 |
6710.13 |
7.10% |
新增 |
8 |
300253 |
卫宁健康 |
6.26% |
158.02 |
6617.79 |
7.00% |
新增 |
9 |
300300 |
汉鼎股份 |
6.18% |
200.00 |
6542.00 |
6.92% |
新增 |
10 |
300170 |
汉得信息 |
4.78% |
255.00 |
5061.75 |
5.35% |
新增 |
11 |
600136 |
ST明诚 |
4.72% |
80.00 |
4988.80 |
5.28% |
--- |
12 |
002617 |
露笑科技 |
4.39% |
210.00 |
4641.08 |
4.91% |
--- |
13 |
002544 |
普天科技 |
3.91% |
99.99 |
4141.55 |
4.38% |
--- |
14 |
300213 |
佳讯飞鸿 |
3.23% |
89.99 |
3419.72 |
3.62% |
--- |
15 |
300369 |
绿盟科技 |
2.30% |
50.00 |
2432.00 |
2.57% |
--- |
16 |
300456 |
赛微电子 |
1.86% |
18.08 |
1970.03 |
2.08% |
--- |
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 |
002188 |
新嘉联 |
9.73% |
190.00 |
5555.60 |
10.28% |
--- |
2 |
002634 |
棒杰股份 |
9.13% |
244.99 |
5215.79 |
9.65% |
--- |
3 |
000802 |
北京文化 |
8.83% |
220.28 |
5044.36 |
9.33% |
--- |
4 |
600136 |
道博股份 |
8.07% |
140.00 |
4610.20 |
8.53% |
--- |
5 |
300207 |
欣旺达 |
7.87% |
180.00 |
4496.40 |
8.32% |
--- |
6 |
002642 |
荣之联 |
7.69% |
120.99 |
4389.64 |
8.12% |
--- |
7 |
002644 |
佛慈制药 |
6.97% |
300.00 |
3981.00 |
7.36% |
--- |
8 |
002544 |
杰赛科技 |
5.12% |
99.99 |
2923.68 |
5.41% |
--- |
9 |
300271 |
华宇软件 |
4.94% |
80.00 |
2820.18 |
5.22% |
--- |
10 |
300267 |
尔康制药 |
3.78% |
80.00 |
2157.49 |
3.99% |
--- |
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 |
002188 |
新嘉联 |
9.73% |
190.00 |
5555.60 |
10.28% |
--- |
2 |
002634 |
棒杰股份 |
9.13% |
244.99 |
5215.79 |
9.65% |
--- |
3 |
000802 |
北京文化 |
8.83% |
220.28 |
5044.36 |
9.33% |
--- |
4 |
600136 |
道博股份 |
8.07% |
140.00 |
4610.20 |
8.53% |
--- |
5 |
300207 |
欣旺达 |
7.87% |
180.00 |
4496.40 |
8.32% |
--- |
6 |
002642 |
荣之联 |
7.69% |
120.99 |
4389.64 |
8.12% |
--- |
7 |
002644 |
佛慈制药 |
6.97% |
300.00 |
3981.00 |
7.36% |
--- |
8 |
002544 |
杰赛科技 |
5.12% |
99.99 |
2923.68 |
5.41% |
--- |
9 |
300271 |
华宇软件 |
4.94% |
80.00 |
2820.18 |
5.22% |
--- |
10 |
300267 |
尔康制药 |
3.78% |
80.00 |
2157.49 |
3.99% |
--- |
显示全部持仓明细>>