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 |
300308 |
中际旭创 |
9.77% |
49.00 |
7147.14 |
10.45% |
0.00 (新增) |
2 |
300502 |
新易盛 |
9.55% |
55.00 |
6986.10 |
10.22% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
9.47% |
54.25 |
6924.64 |
10.13% |
0.00 (新增) |
4 |
603005 |
晶方科技 |
9.22% |
237.47 |
6741.77 |
9.86% |
0.00 (新增) |
5 |
002920 |
德赛西威 |
9.22% |
66.00 |
6740.58 |
9.86% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
9.20% |
158.00 |
6727.64 |
9.84% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
8.54% |
180.00 |
6244.20 |
9.13% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
6.80% |
37.00 |
4972.06 |
7.27% |
0.00 (新增) |
9 |
002273 |
水晶光电 |
6.01% |
220.00 |
4393.40 |
6.42% |
0.00 (新增) |
10 |
002906 |
华阳集团 |
5.39% |
121.24 |
3941.51 |
5.76% |
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 |
300308 |
中际旭创 |
9.77% |
49.00 |
7147.14 |
10.45% |
0.00 (新增) |
2 |
300502 |
新易盛 |
9.55% |
55.00 |
6986.10 |
10.22% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
9.47% |
54.25 |
6924.64 |
10.13% |
0.00 (新增) |
4 |
603005 |
晶方科技 |
9.22% |
237.47 |
6741.77 |
9.86% |
0.00 (新增) |
5 |
002920 |
德赛西威 |
9.22% |
66.00 |
6740.58 |
9.86% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
9.20% |
158.00 |
6727.64 |
9.84% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
8.54% |
180.00 |
6244.20 |
9.13% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
6.80% |
37.00 |
4972.06 |
7.27% |
0.00 (新增) |
9 |
002273 |
水晶光电 |
6.01% |
220.00 |
4393.40 |
6.42% |
0.00 (新增) |
10 |
002906 |
华阳集团 |
5.39% |
121.24 |
3941.51 |
5.76% |
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 |
300502 |
新易盛 |
9.35% |
65.00 |
6377.80 |
9.99% |
26.00 (66.67%) |
2 |
603501 |
韦尔股份 |
9.34% |
48.00 |
6370.56 |
9.98% |
-4.00 (-7.69%) |
3 |
603005 |
晶方科技 |
9.32% |
207.02 |
6357.58 |
9.96% |
207.02 (100.00%) |
4 |
002463 |
沪电股份 |
9.18% |
191.00 |
6264.80 |
9.81% |
58.00 (43.61%) |
5 |
002475 |
立讯精密 |
9.17% |
153.00 |
6256.17 |
9.80% |
25.00 (19.53%) |
6 |
002273 |
水晶光电 |
7.38% |
220.00 |
5038.00 |
7.89% |
-15.00 (-6.38%) |
7 |
601689 |
拓普集团 |
6.18% |
73.00 |
4217.21 |
6.60% |
10.00 (15.87%) |
8 |
002920 |
德赛西威 |
6.12% |
37.00 |
4177.67 |
6.54% |
37.00 (100.00%) |
9 |
601127 |
赛力斯 |
5.90% |
32.00 |
4028.48 |
6.31% |
32.00 (100.00%) |
10 |
002906 |
华阳集团 |
4.46% |
86.24 |
3046.00 |
4.77% |
86.24 (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 |
300502 |
新易盛 |
9.35% |
65.00 |
6377.80 |
9.99% |
26.00 (66.67%) |
2 |
603501 |
韦尔股份 |
9.34% |
48.00 |
6370.56 |
9.98% |
-4.00 (-7.69%) |
3 |
603005 |
晶方科技 |
9.32% |
207.02 |
6357.58 |
9.96% |
207.02 (100.00%) |
4 |
002463 |
沪电股份 |
9.18% |
191.00 |
6264.80 |
9.81% |
58.00 (43.61%) |
5 |
002475 |
立讯精密 |
9.17% |
153.00 |
6256.17 |
9.80% |
25.00 (19.53%) |
6 |
002273 |
水晶光电 |
7.38% |
220.00 |
5038.00 |
7.89% |
-15.00 (-6.38%) |
7 |
601689 |
拓普集团 |
6.18% |
73.00 |
4217.21 |
6.60% |
10.00 (15.87%) |
8 |
002920 |
德赛西威 |
6.12% |
37.00 |
4177.67 |
6.54% |
37.00 (100.00%) |
9 |
601127 |
赛力斯 |
5.90% |
32.00 |
4028.48 |
6.31% |
32.00 (100.00%) |
10 |
002906 |
华阳集团 |
4.46% |
86.24 |
3046.00 |
4.77% |
86.24 (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 |
603501 |
韦尔股份 |
9.67% |
52.00 |
5429.32 |
10.35% |
4.00 (8.33%) |
2 |
002463 |
沪电股份 |
9.39% |
133.00 |
5273.45 |
10.06% |
15.00 (12.71%) |
3 |
002273 |
水晶光电 |
9.30% |
235.00 |
5221.70 |
9.96% |
50.00 (27.03%) |
4 |
002475 |
立讯精密 |
9.29% |
128.00 |
5217.28 |
9.95% |
15.00 (13.27%) |
5 |
300502 |
新易盛 |
8.03% |
39.00 |
4507.62 |
8.60% |
-1.00 (-2.50%) |
6 |
300308 |
中际旭创 |
7.59% |
34.50 |
4261.10 |
8.13% |
-0.50 (-1.43%) |
7 |
300394 |
天孚通信 |
7.48% |
46.00 |
4202.56 |
8.01% |
13.00 (39.39%) |
8 |
002241 |
歌尔股份 |
5.98% |
130.00 |
3355.30 |
6.40% |
-80.00 (-38.10%) |
9 |
603893 |
瑞芯微 |
5.88% |
30.00 |
3301.80 |
6.30% |
30.00 (100.00%) |
10 |
601689 |
拓普集团 |
5.50% |
63.00 |
3087.00 |
5.89% |
63.00 (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 |
603501 |
韦尔股份 |
9.67% |
52.00 |
5429.32 |
10.35% |
4.00 (8.33%) |
2 |
002463 |
沪电股份 |
9.39% |
133.00 |
5273.45 |
10.06% |
15.00 (12.71%) |
3 |
002273 |
水晶光电 |
9.30% |
235.00 |
5221.70 |
9.96% |
50.00 (27.03%) |
4 |
002475 |
立讯精密 |
9.29% |
128.00 |
5217.28 |
9.95% |
15.00 (13.27%) |
5 |
300502 |
新易盛 |
8.03% |
39.00 |
4507.62 |
8.60% |
-1.00 (-2.50%) |
6 |
300308 |
中际旭创 |
7.59% |
34.50 |
4261.10 |
8.13% |
-0.50 (-1.43%) |
7 |
300394 |
天孚通信 |
7.48% |
46.00 |
4202.56 |
8.01% |
13.00 (39.39%) |
8 |
002241 |
歌尔股份 |
5.98% |
130.00 |
3355.30 |
6.40% |
-80.00 (-38.10%) |
9 |
603893 |
瑞芯微 |
5.88% |
30.00 |
3301.80 |
6.30% |
30.00 (100.00%) |
10 |
601689 |
拓普集团 |
5.50% |
63.00 |
3087.00 |
5.89% |
63.00 (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 |
300308 |
中际旭创 |
9.83% |
35.00 |
5420.10 |
10.43% |
5.00 (16.67%) |
2 |
300502 |
新易盛 |
9.42% |
40.00 |
5198.80 |
10.00% |
4.00 (11.11%) |
3 |
603501 |
韦尔股份 |
9.33% |
48.00 |
5145.60 |
9.90% |
4.50 (10.34%) |
4 |
002475 |
立讯精密 |
8.90% |
113.00 |
4910.98 |
9.45% |
-2.00 (-1.74%) |
5 |
002241 |
歌尔股份 |
8.63% |
210.00 |
4760.70 |
9.16% |
25.00 (13.51%) |
6 |
002463 |
沪电股份 |
8.59% |
118.00 |
4738.88 |
9.12% |
3.00 (2.61%) |
7 |
603986 |
兆易创新 |
6.57% |
41.00 |
3623.17 |
6.97% |
0.00 (0.00%) |
8 |
002273 |
水晶光电 |
6.35% |
185.00 |
3502.05 |
6.74% |
0.00 (0.00%) |
9 |
300394 |
天孚通信 |
6.01% |
33.00 |
3316.50 |
6.38% |
28.00 (560.00%) |
10 |
002938 |
鹏鼎控股 |
5.58% |
86.00 |
3076.22 |
5.92% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.83% |
35.00 |
5420.10 |
10.43% |
5.00 (16.67%) |
2 |
300502 |
新易盛 |
9.42% |
40.00 |
5198.80 |
10.00% |
4.00 (11.11%) |
3 |
603501 |
韦尔股份 |
9.33% |
48.00 |
5145.60 |
9.90% |
4.50 (10.34%) |
4 |
002475 |
立讯精密 |
8.90% |
113.00 |
4910.98 |
9.45% |
-2.00 (-1.74%) |
5 |
002241 |
歌尔股份 |
8.63% |
210.00 |
4760.70 |
9.16% |
25.00 (13.51%) |
6 |
002463 |
沪电股份 |
8.59% |
118.00 |
4738.88 |
9.12% |
3.00 (2.61%) |
7 |
603986 |
兆易创新 |
6.57% |
41.00 |
3623.17 |
6.97% |
0.00 (0.00%) |
8 |
002273 |
水晶光电 |
6.35% |
185.00 |
3502.05 |
6.74% |
0.00 (0.00%) |
9 |
300394 |
天孚通信 |
6.01% |
33.00 |
3316.50 |
6.38% |
28.00 (560.00%) |
10 |
002938 |
鹏鼎控股 |
5.58% |
86.00 |
3076.22 |
5.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.50% |
115.00 |
4520.65 |
10.18% |
-15.01 (-13.05%) |
2 |
603501 |
韦尔股份 |
9.08% |
43.50 |
4322.60 |
9.74% |
2.50 (5.75%) |
3 |
002463 |
沪电股份 |
8.82% |
115.00 |
4197.50 |
9.46% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
8.69% |
30.00 |
4136.40 |
9.32% |
9.00 (30.00%) |
5 |
603986 |
兆易创新 |
8.23% |
41.00 |
3920.42 |
8.83% |
新增 |
6 |
300502 |
新易盛 |
7.98% |
36.00 |
3799.80 |
8.56% |
-9.50 (-26.39%) |
7 |
002241 |
歌尔股份 |
7.58% |
185.00 |
3609.35 |
8.13% |
新增 |
8 |
002938 |
鹏鼎控股 |
7.18% |
86.00 |
3419.36 |
7.70% |
新增 |
9 |
002273 |
水晶光电 |
6.60% |
185.00 |
3141.30 |
7.08% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
5.30% |
29.00 |
2525.61 |
5.69% |
-3.00 (-10.34%) |
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 |
002475 |
立讯精密 |
9.50% |
115.00 |
4520.65 |
10.18% |
-15.01 (-13.05%) |
2 |
603501 |
韦尔股份 |
9.08% |
43.50 |
4322.60 |
9.74% |
2.50 (5.75%) |
3 |
002463 |
沪电股份 |
8.82% |
115.00 |
4197.50 |
9.46% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
8.69% |
30.00 |
4136.40 |
9.32% |
9.00 (30.00%) |
5 |
603986 |
兆易创新 |
8.23% |
41.00 |
3920.42 |
8.83% |
新增 |
6 |
300502 |
新易盛 |
7.98% |
36.00 |
3799.80 |
8.56% |
-9.50 (-26.39%) |
7 |
002241 |
歌尔股份 |
7.58% |
185.00 |
3609.35 |
8.13% |
新增 |
8 |
002938 |
鹏鼎控股 |
7.18% |
86.00 |
3419.36 |
7.70% |
新增 |
9 |
002273 |
水晶光电 |
6.60% |
185.00 |
3141.30 |
7.08% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
5.30% |
29.00 |
2525.61 |
5.69% |
-3.00 (-10.34%) |
11 |
601689 |
拓普集团 |
5.12% |
45.50 |
2439.26 |
5.50% |
--- |
12 |
603893 |
瑞芯微 |
3.23% |
26.00 |
1538.42 |
3.47% |
--- |
13 |
601138 |
工业富联 |
2.47% |
43.00 |
1178.20 |
2.65% |
--- |
14 |
001309 |
德明利 |
1.54% |
8.50 |
734.40 |
1.65% |
--- |
15 |
300394 |
天孚通信 |
0.93% |
5.00 |
442.10 |
1.00% |
--- |
16 |
688347 |
华虹公司 |
0.90% |
12.00 |
430.20 |
0.97% |
--- |
17 |
301589 |
诺瓦星云 |
0.03% |
0.06 |
12.01 |
0.03% |
--- |
18 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
19 |
688692 |
达梦数据 |
0.01% |
0.02 |
2.82 |
0.01% |
--- |
20 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
21 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
22 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
23 |
300327 |
中颖电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
24 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
25 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
26 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
27 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
28 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
29 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
30 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
31 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
32 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
33 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
34 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
35 |
688709 |
成都华微 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
36 |
603312 |
西典新能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
9.30% |
41.00 |
4034.81 |
9.91% |
8.70 (21.22%) |
2 |
002920 |
德赛西威 |
9.19% |
32.00 |
3984.32 |
9.79% |
5.90 (18.44%) |
3 |
002475 |
立讯精密 |
8.82% |
130.01 |
3823.49 |
9.39% |
30.00 (23.08%) |
4 |
688111 |
金山办公 |
8.72% |
13.00 |
3783.00 |
9.29% |
4.50 (34.62%) |
5 |
300394 |
天孚通信 |
8.37% |
24.00 |
3630.48 |
8.92% |
-4.00 (-16.67%) |
6 |
002463 |
沪电股份 |
8.00% |
115.00 |
3470.70 |
8.52% |
10.00 (8.70%) |
7 |
300308 |
中际旭创 |
7.58% |
21.00 |
3287.76 |
8.08% |
-1.00 (-4.76%) |
8 |
300502 |
新易盛 |
7.03% |
45.50 |
3048.50 |
7.49% |
0.00 (0.00%) |
9 |
002273 |
水晶光电 |
6.48% |
185.00 |
2808.30 |
6.90% |
20.00 (10.81%) |
10 |
601689 |
拓普集团 |
6.12% |
42.00 |
2653.98 |
6.52% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
9.30% |
41.00 |
4034.81 |
9.91% |
8.70 (21.22%) |
2 |
002920 |
德赛西威 |
9.19% |
32.00 |
3984.32 |
9.79% |
5.90 (18.44%) |
3 |
002475 |
立讯精密 |
8.82% |
130.01 |
3823.49 |
9.39% |
30.00 (23.08%) |
4 |
688111 |
金山办公 |
8.72% |
13.00 |
3783.00 |
9.29% |
4.50 (34.62%) |
5 |
300394 |
天孚通信 |
8.37% |
24.00 |
3630.48 |
8.92% |
-4.00 (-16.67%) |
6 |
002463 |
沪电股份 |
8.00% |
115.00 |
3470.70 |
8.52% |
10.00 (8.70%) |
7 |
300308 |
中际旭创 |
7.58% |
21.00 |
3287.76 |
8.08% |
-1.00 (-4.76%) |
8 |
300502 |
新易盛 |
7.03% |
45.50 |
3048.50 |
7.49% |
0.00 (0.00%) |
9 |
002273 |
水晶光电 |
6.48% |
185.00 |
2808.30 |
6.90% |
20.00 (10.81%) |
10 |
601689 |
拓普集团 |
6.12% |
42.00 |
2653.98 |
6.52% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.42% |
100.00 |
3445.06 |
10.02% |
20.00 (20.00%) |
2 |
603501 |
韦尔股份 |
9.42% |
32.30 |
3446.73 |
10.03% |
-1.70 (-5.26%) |
3 |
002920 |
德赛西威 |
9.24% |
26.10 |
3380.21 |
9.83% |
3.60 (13.79%) |
4 |
300782 |
卓胜微 |
8.87% |
23.00 |
3243.00 |
9.43% |
3.00 (13.04%) |
5 |
688111 |
金山办公 |
7.35% |
8.50 |
2687.70 |
7.82% |
-0.30 (-3.53%) |
6 |
300394 |
天孚通信 |
7.01% |
28.00 |
2562.56 |
7.45% |
0.00 (0.00%) |
7 |
300308 |
中际旭创 |
6.79% |
22.00 |
2484.02 |
7.23% |
2.00 (9.09%) |
8 |
002463 |
沪电股份 |
6.35% |
105.00 |
2322.60 |
6.76% |
0.00 (0.00%) |
9 |
300502 |
新易盛 |
6.13% |
45.50 |
2244.06 |
6.53% |
-4.51 (-9.91%) |
10 |
002273 |
水晶光电 |
6.11% |
165.00 |
2234.10 |
6.50% |
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 |
002475 |
立讯精密 |
9.42% |
100.00 |
3445.06 |
10.02% |
20.00 (20.00%) |
2 |
603501 |
韦尔股份 |
9.42% |
32.30 |
3446.73 |
10.03% |
-1.70 (-5.26%) |
3 |
002920 |
德赛西威 |
9.24% |
26.10 |
3380.21 |
9.83% |
3.60 (13.79%) |
4 |
300782 |
卓胜微 |
8.87% |
23.00 |
3243.00 |
9.43% |
3.00 (13.04%) |
5 |
688111 |
金山办公 |
7.35% |
8.50 |
2687.70 |
7.82% |
-0.30 (-3.53%) |
6 |
300394 |
天孚通信 |
7.01% |
28.00 |
2562.56 |
7.45% |
0.00 (0.00%) |
7 |
300308 |
中际旭创 |
6.79% |
22.00 |
2484.02 |
7.23% |
2.00 (9.09%) |
8 |
002463 |
沪电股份 |
6.35% |
105.00 |
2322.60 |
6.76% |
0.00 (0.00%) |
9 |
300502 |
新易盛 |
6.13% |
45.50 |
2244.06 |
6.53% |
-4.51 (-9.91%) |
10 |
002273 |
水晶光电 |
6.11% |
165.00 |
2234.10 |
6.50% |
新增 |
11 |
688041 |
海光信息 |
5.82% |
30.00 |
2129.40 |
6.19% |
--- |
12 |
603893 |
瑞芯微 |
5.20% |
30.00 |
1902.00 |
5.53% |
--- |
13 |
603296 |
华勤技术 |
4.80% |
22.00 |
1757.58 |
5.11% |
--- |
14 |
002241 |
歌尔股份 |
1.44% |
25.00 |
525.25 |
1.53% |
--- |
15 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
16 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
17 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
18 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
19 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
20 |
300327 |
中颖电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
21 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
22 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
23 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
24 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
25 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
26 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
27 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
9.20% |
8.80 |
3263.04 |
9.85% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
9.11% |
22.50 |
3231.90 |
9.76% |
0.00 (新增) |
3 |
603501 |
韦尔股份 |
8.92% |
34.00 |
3164.04 |
9.55% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
7.50% |
28.00 |
2660.00 |
8.03% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
6.72% |
80.00 |
2385.60 |
7.20% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
6.66% |
105.00 |
2363.55 |
7.14% |
0.00 (新增) |
7 |
300782 |
卓胜微 |
6.58% |
20.00 |
2334.00 |
7.05% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
6.53% |
20.00 |
2316.00 |
6.99% |
0.00 (新增) |
9 |
300502 |
新易盛 |
6.48% |
50.01 |
2300.37 |
6.95% |
0.00 (新增) |
10 |
601138 |
工业富联 |
6.11% |
110.00 |
2167.00 |
6.54% |
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 |
688111 |
金山办公 |
9.20% |
8.80 |
3263.04 |
9.85% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
9.11% |
22.50 |
3231.90 |
9.76% |
0.00 (新增) |
3 |
603501 |
韦尔股份 |
8.92% |
34.00 |
3164.04 |
9.55% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
7.50% |
28.00 |
2660.00 |
8.03% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
6.72% |
80.00 |
2385.60 |
7.20% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
6.66% |
105.00 |
2363.55 |
7.14% |
0.00 (新增) |
7 |
300782 |
卓胜微 |
6.58% |
20.00 |
2334.00 |
7.05% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
6.53% |
20.00 |
2316.00 |
6.99% |
0.00 (新增) |
9 |
300502 |
新易盛 |
6.48% |
50.01 |
2300.37 |
6.95% |
0.00 (新增) |
10 |
601138 |
工业富联 |
6.11% |
110.00 |
2167.00 |
6.54% |
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 |
9.15% |
116.00 |
3764.20 |
9.96% |
新增 |
2 |
002920 |
德赛西威 |
9.14% |
24.11 |
3756.58 |
9.94% |
新增 |
3 |
603501 |
韦尔股份 |
9.08% |
38.10 |
3734.85 |
9.88% |
新增 |
4 |
688111 |
金山办公 |
8.61% |
7.50 |
3541.65 |
9.37% |
2.75 (36.67%) |
5 |
603986 |
兆易创新 |
6.72% |
26.00 |
2762.50 |
7.31% |
10.00 (38.46%) |
6 |
300394 |
天孚通信 |
6.50% |
25.00 |
2670.75 |
7.06% |
新增 |
7 |
300308 |
中际旭创 |
6.02% |
16.80 |
2477.16 |
6.55% |
-15.20 (-90.48%) |
8 |
601138 |
工业富联 |
5.82% |
95.00 |
2394.00 |
6.33% |
新增 |
9 |
603290 |
斯达半导 |
5.76% |
11.00 |
2367.20 |
6.26% |
新增 |
10 |
603019 |
中科曙光 |
5.57% |
45.00 |
2290.50 |
6.06% |
0.00 (0.00%) |
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 |
9.15% |
116.00 |
3764.20 |
9.96% |
新增 |
2 |
002920 |
德赛西威 |
9.14% |
24.11 |
3756.58 |
9.94% |
新增 |
3 |
603501 |
韦尔股份 |
9.08% |
38.10 |
3734.85 |
9.88% |
新增 |
4 |
688111 |
金山办公 |
8.61% |
7.50 |
3541.65 |
9.37% |
2.75 (36.67%) |
5 |
603986 |
兆易创新 |
6.72% |
26.00 |
2762.50 |
7.31% |
10.00 (38.46%) |
6 |
300394 |
天孚通信 |
6.50% |
25.00 |
2670.75 |
7.06% |
新增 |
7 |
300308 |
中际旭创 |
6.02% |
16.80 |
2477.16 |
6.55% |
-15.20 (-90.48%) |
8 |
601138 |
工业富联 |
5.82% |
95.00 |
2394.00 |
6.33% |
新增 |
9 |
603290 |
斯达半导 |
5.76% |
11.00 |
2367.20 |
6.26% |
新增 |
10 |
603019 |
中科曙光 |
5.57% |
45.00 |
2290.50 |
6.06% |
0.00 (0.00%) |
11 |
300502 |
新易盛 |
5.45% |
33.00 |
2243.01 |
5.93% |
--- |
12 |
600745 |
闻泰科技 |
3.57% |
30.00 |
1467.00 |
3.88% |
--- |
13 |
688498 |
源杰科技 |
3.12% |
4.50 |
1282.50 |
3.39% |
--- |
14 |
002230 |
科大讯飞 |
2.64% |
16.00 |
1087.36 |
2.88% |
--- |
15 |
300782 |
卓胜微 |
2.35% |
10.00 |
966.30 |
2.56% |
--- |
16 |
300223 |
北京君正 |
1.07% |
5.00 |
441.55 |
1.17% |
--- |
17 |
603893 |
瑞芯微 |
1.06% |
6.00 |
437.10 |
1.16% |
--- |
18 |
688506 |
百利天恒 |
0.08% |
0.48 |
34.25 |
0.09% |
--- |
19 |
300476 |
胜宏科技 |
0.07% |
1.20 |
28.93 |
0.08% |
--- |
20 |
688141 |
杰华特 |
0.02% |
0.20 |
7.97 |
0.02% |
--- |
21 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
22 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
23 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.90 |
0.01% |
--- |
24 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
25 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
26 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
27 |
301307 |
美利信 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
28 |
301358 |
湖南裕能 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
29 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
30 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.88 |
0.00% |
--- |
31 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
32 |
301317 |
鑫磊股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
33 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
34 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
35 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
36 |
301260 |
格力博 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
37 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
38 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
39 |
301301 |
川宁生物 |
0.00% |
0.13 |
1.20 |
0.00% |
--- |
40 |
301281 |
科源制药 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
41 |
301262 |
海看股份 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
42 |
601061 |
中信金属 |
0.00% |
0.07 |
0.50 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
44 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
45 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
47 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
48 |
300327 |
中颖电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
49 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
50 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
52 |
301386 |
未来电器 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
56 |
688593 |
新相微 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
57 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
688543 |
国科军工 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
59 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
60 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
61 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
688479 |
友车科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
688478 |
晶升股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
64 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
688361 |
中科飞测 |
0.00% |
0.03 |
1.93 |
0.01% |
--- |
66 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
688146 |
中船特气 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
68 |
603135 |
中重科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301387 |
光大同创 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301399 |
英特科技 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
72 |
301408 |
华人健康 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
73 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
74 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
77 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
79 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
81 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
7.39% |
4.75 |
2246.75 |
7.87% |
0.00 (新增) |
2 |
603005 |
晶方科技 |
7.14% |
88.00 |
2171.84 |
7.61% |
0.00 (新增) |
3 |
688041 |
海光信息 |
6.88% |
27.10 |
2091.31 |
7.33% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
6.43% |
91.00 |
1955.59 |
6.85% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
6.42% |
16.00 |
1952.00 |
6.84% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
6.20% |
32.00 |
1884.80 |
6.61% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
6.11% |
10.00 |
1859.50 |
6.52% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
5.67% |
45.00 |
1724.85 |
6.05% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
5.23% |
25.00 |
1592.00 |
5.58% |
0.00 (新增) |
10 |
300033 |
同花顺 |
4.23% |
6.30 |
1287.09 |
4.51% |
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 |
688111 |
金山办公 |
7.39% |
4.75 |
2246.75 |
7.87% |
0.00 (新增) |
2 |
603005 |
晶方科技 |
7.14% |
88.00 |
2171.84 |
7.61% |
0.00 (新增) |
3 |
688041 |
海光信息 |
6.88% |
27.10 |
2091.31 |
7.33% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
6.43% |
91.00 |
1955.59 |
6.85% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
6.42% |
16.00 |
1952.00 |
6.84% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
6.20% |
32.00 |
1884.80 |
6.61% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
6.11% |
10.00 |
1859.50 |
6.52% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
5.67% |
45.00 |
1724.85 |
6.05% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
5.23% |
25.00 |
1592.00 |
5.58% |
0.00 (新增) |
10 |
300033 |
同花顺 |
4.23% |
6.30 |
1287.09 |
4.51% |
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 |
603986 |
兆易创新 |
9.39% |
15.00 |
1537.05 |
10.04% |
-0.50 (-3.33%) |
2 |
603501 |
韦尔股份 |
9.23% |
19.60 |
1510.96 |
9.87% |
4.60 (23.47%) |
3 |
603005 |
晶方科技 |
8.95% |
79.00 |
1465.45 |
9.58% |
9.00 (11.39%) |
4 |
002920 |
德赛西威 |
8.37% |
13.00 |
1369.42 |
8.95% |
1.00 (7.69%) |
5 |
300496 |
中科创达 |
7.05% |
11.50 |
1153.45 |
7.54% |
2.70 (23.48%) |
6 |
600745 |
闻泰科技 |
5.78% |
18.00 |
946.44 |
6.18% |
新增 |
7 |
300223 |
北京君正 |
5.72% |
13.30 |
936.85 |
6.12% |
新增 |
8 |
002371 |
北方华创 |
4.82% |
3.50 |
788.55 |
5.15% |
新增 |
9 |
300782 |
卓胜微 |
4.75% |
6.80 |
777.24 |
5.08% |
新增 |
10 |
600536 |
中国软件 |
4.63% |
13.00 |
758.29 |
4.95% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.39% |
15.00 |
1537.05 |
10.04% |
-0.50 (-3.33%) |
2 |
603501 |
韦尔股份 |
9.23% |
19.60 |
1510.96 |
9.87% |
4.60 (23.47%) |
3 |
603005 |
晶方科技 |
8.95% |
79.00 |
1465.45 |
9.58% |
9.00 (11.39%) |
4 |
002920 |
德赛西威 |
8.37% |
13.00 |
1369.42 |
8.95% |
1.00 (7.69%) |
5 |
300496 |
中科创达 |
7.05% |
11.50 |
1153.45 |
7.54% |
2.70 (23.48%) |
6 |
600745 |
闻泰科技 |
5.78% |
18.00 |
946.44 |
6.18% |
新增 |
7 |
300223 |
北京君正 |
5.72% |
13.30 |
936.85 |
6.12% |
新增 |
8 |
002371 |
北方华创 |
4.82% |
3.50 |
788.55 |
5.15% |
新增 |
9 |
300782 |
卓胜微 |
4.75% |
6.80 |
777.24 |
5.08% |
新增 |
10 |
600536 |
中国软件 |
4.63% |
13.00 |
758.29 |
4.95% |
新增 |
11 |
688111 |
金山办公 |
4.04% |
2.50 |
661.23 |
4.32% |
--- |
12 |
002906 |
华阳集团 |
3.25% |
16.00 |
531.52 |
3.47% |
--- |
13 |
600570 |
恒生电子 |
2.97% |
12.00 |
485.52 |
3.17% |
--- |
14 |
300260 |
新莱应材 |
2.87% |
7.00 |
469.70 |
3.07% |
--- |
15 |
300327 |
中颖电子 |
2.81% |
13.00 |
459.81 |
3.00% |
--- |
16 |
688508 |
芯朋微 |
1.98% |
5.00 |
324.05 |
2.12% |
--- |
17 |
603893 |
瑞芯微 |
1.68% |
4.00 |
275.24 |
1.80% |
--- |
18 |
688409 |
富创精密 |
1.65% |
2.50 |
270.27 |
1.77% |
--- |
19 |
002475 |
立讯精密 |
1.55% |
8.00 |
254.00 |
1.66% |
--- |
20 |
600588 |
用友网络 |
1.18% |
8.00 |
193.36 |
1.26% |
--- |
21 |
688052 |
纳芯微 |
0.39% |
0.20 |
63.52 |
0.42% |
--- |
22 |
688506 |
百利天恒 |
0.07% |
0.48 |
11.85 |
0.08% |
--- |
23 |
688400 |
凌云光 |
0.06% |
0.37 |
9.37 |
0.06% |
--- |
24 |
688141 |
杰华特 |
0.05% |
0.20 |
8.94 |
0.06% |
--- |
25 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
26 |
688410 |
山外山 |
0.03% |
0.19 |
4.42 |
0.03% |
--- |
27 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
28 |
301095 |
广立微 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
29 |
301297 |
富乐德 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
30 |
301301 |
川宁生物 |
0.01% |
0.13 |
1.01 |
0.01% |
--- |
31 |
301308 |
江波龙 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
33 |
301175 |
中科环保 |
0.01% |
0.21 |
1.24 |
0.01% |
--- |
34 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
35 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
37 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
38 |
301277 |
新天地 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
39 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
40 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
41 |
301265 |
华新环保 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
42 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
43 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
44 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
46 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
47 |
301139 |
元道通信 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
50 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
51 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
53 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
54 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
56 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
59 |
301361 |
众智科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
60 |
301356 |
天振股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
63 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
64 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
65 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
73 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
9.71% |
12.00 |
1655.40 |
10.36% |
-1.00 (-8.33%) |
2 |
002460 |
赣锋锂业 |
9.59% |
21.85 |
1635.25 |
10.24% |
8.85 (40.50%) |
3 |
002466 |
天齐锂业 |
8.83% |
15.00 |
1506.00 |
9.43% |
4.00 (26.67%) |
4 |
002906 |
华阳集团 |
8.75% |
37.00 |
1491.47 |
9.34% |
12.00 (32.43%) |
5 |
603986 |
兆易创新 |
8.52% |
15.50 |
1453.12 |
9.10% |
2.40 (15.48%) |
6 |
603005 |
晶方科技 |
7.76% |
70.00 |
1323.70 |
8.29% |
5.00 (7.14%) |
7 |
002475 |
立讯精密 |
7.07% |
41.00 |
1205.40 |
7.54% |
新增 |
8 |
603501 |
韦尔股份 |
7.05% |
15.00 |
1201.95 |
7.52% |
6.00 (40.00%) |
9 |
002756 |
永兴材料 |
6.19% |
8.50 |
1055.70 |
6.61% |
-1.50 (-17.65%) |
10 |
300496 |
中科创达 |
5.45% |
8.80 |
929.10 |
5.82% |
5.30 (60.23%) |
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 |
002920 |
德赛西威 |
9.71% |
12.00 |
1655.40 |
10.36% |
-1.00 (-8.33%) |
2 |
002460 |
赣锋锂业 |
9.59% |
21.85 |
1635.25 |
10.24% |
8.85 (40.50%) |
3 |
002466 |
天齐锂业 |
8.83% |
15.00 |
1506.00 |
9.43% |
4.00 (26.67%) |
4 |
002906 |
华阳集团 |
8.75% |
37.00 |
1491.47 |
9.34% |
12.00 (32.43%) |
5 |
603986 |
兆易创新 |
8.52% |
15.50 |
1453.12 |
9.10% |
2.40 (15.48%) |
6 |
603005 |
晶方科技 |
7.76% |
70.00 |
1323.70 |
8.29% |
5.00 (7.14%) |
7 |
002475 |
立讯精密 |
7.07% |
41.00 |
1205.40 |
7.54% |
新增 |
8 |
603501 |
韦尔股份 |
7.05% |
15.00 |
1201.95 |
7.52% |
6.00 (40.00%) |
9 |
002756 |
永兴材料 |
6.19% |
8.50 |
1055.70 |
6.61% |
-1.50 (-17.65%) |
10 |
300496 |
中科创达 |
5.45% |
8.80 |
929.10 |
5.82% |
5.30 (60.23%) |
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 |
002460 |
赣锋锂业 |
9.30% |
13.00 |
1933.10 |
9.88% |
-1.00 (-7.69%) |
2 |
002920 |
德赛西威 |
9.25% |
13.00 |
1924.00 |
9.84% |
2.50 (19.23%) |
3 |
603986 |
兆易创新 |
8.96% |
13.10 |
1862.95 |
9.52% |
4.30 (32.82%) |
4 |
603005 |
晶方科技 |
8.88% |
65.00 |
1845.35 |
9.43% |
新增 |
5 |
603501 |
韦尔股份 |
7.49% |
9.00 |
1557.27 |
7.96% |
3.20 (35.56%) |
6 |
002756 |
永兴材料 |
7.32% |
10.00 |
1522.10 |
7.78% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
6.60% |
11.00 |
1372.80 |
7.02% |
-3.00 (-27.27%) |
8 |
300750 |
宁德时代 |
5.65% |
2.20 |
1174.80 |
6.01% |
新增 |
9 |
002906 |
华阳集团 |
5.45% |
25.00 |
1132.75 |
5.79% |
新增 |
10 |
688187 |
时代电气 |
4.06% |
13.00 |
844.87 |
4.32% |
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 |
002460 |
赣锋锂业 |
9.30% |
13.00 |
1933.10 |
9.88% |
-1.00 (-7.69%) |
2 |
002920 |
德赛西威 |
9.25% |
13.00 |
1924.00 |
9.84% |
2.50 (19.23%) |
3 |
603986 |
兆易创新 |
8.96% |
13.10 |
1862.95 |
9.52% |
4.30 (32.82%) |
4 |
603005 |
晶方科技 |
8.88% |
65.00 |
1845.35 |
9.43% |
新增 |
5 |
603501 |
韦尔股份 |
7.49% |
9.00 |
1557.27 |
7.96% |
3.20 (35.56%) |
6 |
002756 |
永兴材料 |
7.32% |
10.00 |
1522.10 |
7.78% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
6.60% |
11.00 |
1372.80 |
7.02% |
-3.00 (-27.27%) |
8 |
300750 |
宁德时代 |
5.65% |
2.20 |
1174.80 |
6.01% |
新增 |
9 |
002906 |
华阳集团 |
5.45% |
25.00 |
1132.75 |
5.79% |
新增 |
10 |
688187 |
时代电气 |
4.06% |
13.00 |
844.87 |
4.32% |
新增 |
11 |
603290 |
斯达半导 |
3.92% |
2.11 |
813.94 |
4.16% |
--- |
12 |
603659 |
璞泰来 |
3.25% |
8.00 |
675.20 |
3.45% |
--- |
13 |
300373 |
扬杰科技 |
3.02% |
8.80 |
627.00 |
3.21% |
--- |
14 |
300661 |
圣邦股份 |
2.63% |
3.00 |
546.06 |
2.79% |
--- |
15 |
300223 |
北京君正 |
2.56% |
5.00 |
531.25 |
2.72% |
--- |
16 |
300496 |
中科创达 |
2.20% |
3.50 |
456.68 |
2.33% |
--- |
17 |
002240 |
盛新锂能 |
1.45% |
5.00 |
301.80 |
1.54% |
--- |
18 |
605111 |
新洁能 |
0.61% |
1.00 |
125.81 |
0.64% |
--- |
19 |
002812 |
恩捷股份 |
0.60% |
0.50 |
125.22 |
0.64% |
--- |
20 |
600460 |
士兰微 |
0.50% |
2.00 |
104.00 |
0.53% |
--- |
21 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.57 |
0.04% |
--- |
22 |
688400 |
凌云光 |
0.04% |
0.37 |
8.13 |
0.04% |
--- |
23 |
301139 |
元道通信 |
0.04% |
0.21 |
8.04 |
0.04% |
--- |
24 |
301175 |
中科环保 |
0.04% |
2.07 |
7.91 |
0.04% |
--- |
25 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.38 |
0.03% |
--- |
26 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
27 |
688175 |
高凌信息 |
0.02% |
0.15 |
4.81 |
0.02% |
--- |
28 |
688225 |
亚信安全 |
0.02% |
0.23 |
4.78 |
0.02% |
--- |
29 |
688163 |
赛伦生物 |
0.02% |
0.22 |
5.10 |
0.03% |
--- |
30 |
301120 |
新特电气 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
31 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
32 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
33 |
301215 |
中汽股份 |
0.01% |
0.22 |
1.39 |
0.01% |
--- |
34 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
35 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
36 |
301110 |
青木股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
39 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
40 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
42 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
44 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
45 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
46 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
47 |
301302 |
华如科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
48 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
49 |
301279 |
金道科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
50 |
301268 |
铭利达 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
51 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
52 |
301258 |
富士莱 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
53 |
301256 |
华融化学 |
0.00% |
0.08 |
0.82 |
0.00% |
--- |
54 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
55 |
301236 |
软通动力 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
59 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
8.86% |
14.00 |
1759.10 |
9.69% |
1.00 (7.14%) |
2 |
002920 |
德赛西威 |
6.70% |
10.50 |
1329.51 |
7.32% |
-0.50 (-4.76%) |
3 |
002709 |
天赐材料 |
6.39% |
13.50 |
1269.00 |
6.99% |
4.00 (29.63%) |
4 |
603986 |
兆易创新 |
6.25% |
8.80 |
1241.06 |
6.84% |
1.80 (20.45%) |
5 |
603659 |
璞泰来 |
6.02% |
8.50 |
1194.59 |
6.58% |
1.40 (16.47%) |
6 |
002756 |
永兴材料 |
5.97% |
10.00 |
1186.20 |
6.53% |
新增 |
7 |
002466 |
天齐锂业 |
5.74% |
14.00 |
1139.46 |
6.28% |
5.00 (35.71%) |
8 |
603501 |
韦尔股份 |
5.65% |
5.80 |
1121.72 |
6.18% |
0.80 (13.79%) |
9 |
002241 |
歌尔股份 |
5.54% |
32.00 |
1100.80 |
6.06% |
-6.00 (-18.75%) |
10 |
300223 |
北京君正 |
5.34% |
11.60 |
1061.05 |
5.84% |
6.60 (56.90%) |
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 |
002460 |
赣锋锂业 |
8.86% |
14.00 |
1759.10 |
9.69% |
1.00 (7.14%) |
2 |
002920 |
德赛西威 |
6.70% |
10.50 |
1329.51 |
7.32% |
-0.50 (-4.76%) |
3 |
002709 |
天赐材料 |
6.39% |
13.50 |
1269.00 |
6.99% |
4.00 (29.63%) |
4 |
603986 |
兆易创新 |
6.25% |
8.80 |
1241.06 |
6.84% |
1.80 (20.45%) |
5 |
603659 |
璞泰来 |
6.02% |
8.50 |
1194.59 |
6.58% |
1.40 (16.47%) |
6 |
002756 |
永兴材料 |
5.97% |
10.00 |
1186.20 |
6.53% |
新增 |
7 |
002466 |
天齐锂业 |
5.74% |
14.00 |
1139.46 |
6.28% |
5.00 (35.71%) |
8 |
603501 |
韦尔股份 |
5.65% |
5.80 |
1121.72 |
6.18% |
0.80 (13.79%) |
9 |
002241 |
歌尔股份 |
5.54% |
32.00 |
1100.80 |
6.06% |
-6.00 (-18.75%) |
10 |
300223 |
北京君正 |
5.34% |
11.60 |
1061.05 |
5.84% |
6.60 (56.90%) |
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 |
002241 |
歌尔股份 |
8.90% |
38.00 |
2055.80 |
9.66% |
3.00 (7.89%) |
2 |
002460 |
赣锋锂业 |
8.04% |
13.00 |
1857.05 |
8.72% |
1.00 (7.69%) |
3 |
603005 |
晶方科技 |
7.16% |
30.00 |
1652.70 |
7.76% |
0.00 (0.00%) |
4 |
002920 |
德赛西威 |
6.74% |
11.00 |
1556.61 |
7.31% |
新增 |
5 |
603501 |
韦尔股份 |
6.73% |
5.00 |
1553.85 |
7.30% |
-0.50 (-10.00%) |
6 |
603986 |
兆易创新 |
5.33% |
7.00 |
1230.95 |
5.78% |
-1.00 (-14.29%) |
7 |
603659 |
璞泰来 |
4.94% |
7.10 |
1140.33 |
5.36% |
新增 |
8 |
002709 |
天赐材料 |
4.72% |
9.50 |
1089.18 |
5.12% |
2.50 (26.32%) |
9 |
300750 |
宁德时代 |
4.58% |
1.80 |
1058.40 |
4.97% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
4.17% |
9.00 |
963.00 |
4.52% |
-3.80 (-42.22%) |
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 |
002241 |
歌尔股份 |
8.90% |
38.00 |
2055.80 |
9.66% |
3.00 (7.89%) |
2 |
002460 |
赣锋锂业 |
8.04% |
13.00 |
1857.05 |
8.72% |
1.00 (7.69%) |
3 |
603005 |
晶方科技 |
7.16% |
30.00 |
1652.70 |
7.76% |
0.00 (0.00%) |
4 |
002920 |
德赛西威 |
6.74% |
11.00 |
1556.61 |
7.31% |
新增 |
5 |
603501 |
韦尔股份 |
6.73% |
5.00 |
1553.85 |
7.30% |
-0.50 (-10.00%) |
6 |
603986 |
兆易创新 |
5.33% |
7.00 |
1230.95 |
5.78% |
-1.00 (-14.29%) |
7 |
603659 |
璞泰来 |
4.94% |
7.10 |
1140.33 |
5.36% |
新增 |
8 |
002709 |
天赐材料 |
4.72% |
9.50 |
1089.18 |
5.12% |
2.50 (26.32%) |
9 |
300750 |
宁德时代 |
4.58% |
1.80 |
1058.40 |
4.97% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
4.17% |
9.00 |
963.00 |
4.52% |
-3.80 (-42.22%) |
11 |
002624 |
完美世界 |
3.96% |
45.00 |
913.95 |
4.29% |
--- |
12 |
002938 |
鹏鼎控股 |
3.31% |
18.00 |
763.74 |
3.59% |
--- |
13 |
002475 |
立讯精密 |
3.20% |
15.00 |
738.00 |
3.47% |
--- |
14 |
300223 |
北京君正 |
2.90% |
5.00 |
670.00 |
3.15% |
--- |
15 |
002049 |
紫光国微 |
2.73% |
2.80 |
630.00 |
2.96% |
--- |
16 |
600703 |
三安光电 |
2.44% |
15.00 |
563.40 |
2.65% |
--- |
17 |
603305 |
旭升股份 |
2.38% |
11.00 |
548.68 |
2.58% |
--- |
18 |
002906 |
华阳集团 |
2.38% |
10.00 |
549.60 |
2.58% |
--- |
19 |
603678 |
火炬电子 |
1.97% |
6.00 |
453.90 |
2.13% |
--- |
20 |
601689 |
拓普集团 |
1.84% |
8.00 |
424.00 |
1.99% |
--- |
21 |
002812 |
恩捷股份 |
1.63% |
1.50 |
375.60 |
1.76% |
--- |
22 |
002036 |
联创电子 |
1.37% |
13.00 |
315.38 |
1.48% |
--- |
23 |
688385 |
复旦微电 |
0.19% |
0.90 |
43.65 |
0.21% |
--- |
24 |
688789 |
宏华数科 |
0.16% |
0.14 |
36.24 |
0.17% |
--- |
25 |
688187 |
时代电气 |
0.12% |
0.37 |
28.55 |
0.13% |
--- |
26 |
688176 |
亚虹医药 |
0.06% |
0.63 |
14.55 |
0.07% |
--- |
27 |
688262 |
国芯科技 |
0.04% |
0.20 |
8.24 |
0.04% |
--- |
28 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
29 |
301155 |
海力风电 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
30 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
31 |
301039 |
中集车辆 |
0.01% |
0.10 |
1.30 |
0.01% |
--- |
32 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
33 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
34 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
35 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
36 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
37 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
38 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
39 |
301118 |
恒光股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
40 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
41 |
301211 |
亨迪药业 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
42 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
43 |
301138 |
华研精机 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
44 |
301190 |
善水科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
45 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
46 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
47 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
48 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
49 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
50 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
51 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
52 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
53 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
56 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
57 |
301166 |
优宁维 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
58 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
59 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
60 |
301185 |
鸥玛软件 |
0.00% |
0.05 |
1.09 |
0.01% |
--- |
61 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
62 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
63 |
301100 |
风光股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
65 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
67 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301126 |
达嘉维康 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
69 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
70 |
301092 |
争光股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
73 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
74 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
75 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
76 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
77 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
78 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
79 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
81 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
82 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
87 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
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 |
002460 |
赣锋锂业 |
8.77% |
12.00 |
1955.28 |
9.61% |
1.00 (8.33%) |
2 |
002812 |
恩捷股份 |
7.14% |
5.68 |
1591.08 |
7.82% |
-0.82 (-14.44%) |
3 |
002241 |
歌尔股份 |
6.77% |
35.00 |
1508.50 |
7.41% |
-5.00 (-14.29%) |
4 |
603501 |
韦尔股份 |
5.99% |
5.50 |
1334.36 |
6.56% |
0.49 (8.95%) |
5 |
002466 |
天齐锂业 |
5.83% |
12.80 |
1300.22 |
6.39% |
新增 |
6 |
603005 |
晶方科技 |
5.70% |
30.00 |
1271.10 |
6.25% |
7.00 (23.33%) |
7 |
603986 |
兆易创新 |
5.20% |
8.00 |
1159.92 |
5.70% |
-0.03 (-0.40%) |
8 |
002756 |
永兴材料 |
5.06% |
12.00 |
1128.96 |
5.55% |
新增 |
9 |
002709 |
天赐材料 |
4.78% |
7.00 |
1064.84 |
5.23% |
新增 |
10 |
300750 |
宁德时代 |
4.24% |
1.80 |
946.31 |
4.65% |
-0.80 (-44.44%) |
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 |
002460 |
赣锋锂业 |
8.77% |
12.00 |
1955.28 |
9.61% |
1.00 (8.33%) |
2 |
002812 |
恩捷股份 |
7.14% |
5.68 |
1591.08 |
7.82% |
-0.82 (-14.44%) |
3 |
002241 |
歌尔股份 |
6.77% |
35.00 |
1508.50 |
7.41% |
-5.00 (-14.29%) |
4 |
603501 |
韦尔股份 |
5.99% |
5.50 |
1334.36 |
6.56% |
0.49 (8.95%) |
5 |
002466 |
天齐锂业 |
5.83% |
12.80 |
1300.22 |
6.39% |
新增 |
6 |
603005 |
晶方科技 |
5.70% |
30.00 |
1271.10 |
6.25% |
7.00 (23.33%) |
7 |
603986 |
兆易创新 |
5.20% |
8.00 |
1159.92 |
5.70% |
-0.03 (-0.40%) |
8 |
002756 |
永兴材料 |
5.06% |
12.00 |
1128.96 |
5.55% |
新增 |
9 |
002709 |
天赐材料 |
4.78% |
7.00 |
1064.84 |
5.23% |
新增 |
10 |
300750 |
宁德时代 |
4.24% |
1.80 |
946.31 |
4.65% |
-0.80 (-44.44%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
7.27% |
18.00 |
1801.80 |
7.77% |
2.00 (11.11%) |
2 |
002241 |
歌尔股份 |
6.89% |
40.00 |
1709.60 |
7.38% |
新增 |
3 |
603501 |
韦尔股份 |
6.50% |
5.01 |
1612.48 |
6.96% |
新增 |
4 |
002812 |
恩捷股份 |
6.14% |
6.50 |
1521.65 |
6.57% |
新增 |
5 |
603986 |
兆易创新 |
6.09% |
8.03 |
1509.21 |
6.51% |
新增 |
6 |
300750 |
宁德时代 |
5.61% |
2.60 |
1390.48 |
6.00% |
新增 |
7 |
603005 |
晶方科技 |
5.49% |
23.00 |
1362.29 |
5.88% |
新增 |
8 |
002460 |
赣锋锂业 |
5.37% |
11.00 |
1331.99 |
5.75% |
新增 |
9 |
300433 |
蓝思科技 |
4.51% |
38.00 |
1117.58 |
4.82% |
-12.00 (-31.58%) |
10 |
688388 |
嘉元科技 |
4.40% |
12.00 |
1091.52 |
4.71% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
7.27% |
18.00 |
1801.80 |
7.77% |
2.00 (11.11%) |
2 |
002241 |
歌尔股份 |
6.89% |
40.00 |
1709.60 |
7.38% |
新增 |
3 |
603501 |
韦尔股份 |
6.50% |
5.01 |
1612.48 |
6.96% |
新增 |
4 |
002812 |
恩捷股份 |
6.14% |
6.50 |
1521.65 |
6.57% |
新增 |
5 |
603986 |
兆易创新 |
6.09% |
8.03 |
1509.21 |
6.51% |
新增 |
6 |
300750 |
宁德时代 |
5.61% |
2.60 |
1390.48 |
6.00% |
新增 |
7 |
603005 |
晶方科技 |
5.49% |
23.00 |
1362.29 |
5.88% |
新增 |
8 |
002460 |
赣锋锂业 |
5.37% |
11.00 |
1331.99 |
5.75% |
新增 |
9 |
300433 |
蓝思科技 |
4.51% |
38.00 |
1117.58 |
4.82% |
-12.00 (-31.58%) |
10 |
688388 |
嘉元科技 |
4.40% |
12.00 |
1091.52 |
4.71% |
新增 |
11 |
002475 |
立讯精密 |
4.36% |
23.50 |
1081.00 |
4.66% |
--- |
12 |
688396 |
华润微 |
3.85% |
10.50 |
955.71 |
4.12% |
--- |
13 |
002624 |
完美世界 |
3.47% |
36.00 |
860.76 |
3.71% |
--- |
14 |
300073 |
当升科技 |
3.40% |
15.00 |
842.85 |
3.64% |
--- |
15 |
603678 |
火炬电子 |
2.18% |
8.00 |
540.00 |
2.33% |
--- |
16 |
603589 |
口子窖 |
2.18% |
8.00 |
541.52 |
2.34% |
--- |
17 |
601012 |
隆基绿能 |
2.06% |
5.74 |
509.94 |
2.20% |
--- |
18 |
600519 |
贵州茅台 |
1.91% |
0.23 |
473.04 |
2.04% |
--- |
19 |
000858 |
五粮液 |
1.80% |
1.50 |
446.83 |
1.93% |
--- |
20 |
000733 |
振华科技 |
1.60% |
6.50 |
396.95 |
1.71% |
--- |
21 |
688099 |
晶晨股份 |
1.58% |
3.50 |
392.70 |
1.69% |
--- |
22 |
002049 |
紫光国微 |
1.55% |
2.50 |
385.48 |
1.66% |
--- |
23 |
300115 |
长盈精密 |
1.08% |
13.00 |
267.80 |
1.16% |
--- |
24 |
300274 |
阳光电源 |
0.93% |
2.00 |
230.12 |
0.99% |
--- |
25 |
600584 |
长电科技 |
0.76% |
5.00 |
188.40 |
0.81% |
--- |
26 |
601888 |
中国中免 |
0.73% |
0.60 |
180.06 |
0.78% |
--- |
27 |
605499 |
东鹏饮料 |
0.57% |
0.56 |
141.25 |
0.61% |
--- |
28 |
300769 |
德方纳米 |
0.42% |
0.50 |
103.34 |
0.45% |
--- |
29 |
300957 |
贝泰妮 |
0.18% |
0.16 |
43.88 |
0.19% |
--- |
30 |
688059 |
华锐精密 |
0.07% |
0.10 |
16.39 |
0.07% |
--- |
31 |
688161 |
威高骨科 |
0.05% |
0.16 |
13.38 |
0.06% |
--- |
32 |
688687 |
凯因科技 |
0.05% |
0.46 |
12.95 |
0.06% |
--- |
33 |
688499 |
利元亨 |
0.03% |
0.19 |
7.20 |
0.03% |
--- |
34 |
688607 |
康众医疗 |
0.03% |
0.19 |
8.41 |
0.04% |
--- |
35 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.03% |
--- |
36 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
37 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.53 |
0.02% |
--- |
38 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
39 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
40 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
41 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.02 |
2.29 |
0.01% |
--- |
43 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
44 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
45 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
46 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.03 |
2.39 |
0.01% |
--- |
48 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
49 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
50 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
51 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.04 |
0.01% |
--- |
52 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
53 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
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 |
002709 |
天赐材料 |
6.33% |
17.00 |
1387.37 |
6.76% |
新增 |
2 |
300433 |
蓝思科技 |
5.96% |
50.00 |
1306.50 |
6.37% |
0.00 (0.00%) |
3 |
603678 |
火炬电子 |
5.72% |
21.80 |
1253.72 |
6.11% |
11.80 (54.13%) |
4 |
688396 |
华润微 |
5.60% |
22.00 |
1227.82 |
5.99% |
12.00 (54.55%) |
5 |
300037 |
新宙邦 |
5.58% |
16.00 |
1223.04 |
5.96% |
3.00 (18.75%) |
6 |
002600 |
领益智造 |
4.85% |
130.00 |
1063.40 |
5.18% |
10.00 (7.69%) |
7 |
300073 |
当升科技 |
4.32% |
20.00 |
947.40 |
4.62% |
8.00 (40.00%) |
8 |
000858 |
五粮液 |
4.28% |
3.50 |
937.93 |
4.57% |
新增 |
9 |
000661 |
长春高新 |
4.13% |
2.00 |
905.46 |
4.41% |
0.50 (25.00%) |
10 |
300122 |
智飞生物 |
3.94% |
5.00 |
862.45 |
4.21% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
6.33% |
17.00 |
1387.37 |
6.76% |
新增 |
2 |
300433 |
蓝思科技 |
5.96% |
50.00 |
1306.50 |
6.37% |
0.00 (0.00%) |
3 |
603678 |
火炬电子 |
5.72% |
21.80 |
1253.72 |
6.11% |
11.80 (54.13%) |
4 |
688396 |
华润微 |
5.60% |
22.00 |
1227.82 |
5.99% |
12.00 (54.55%) |
5 |
300037 |
新宙邦 |
5.58% |
16.00 |
1223.04 |
5.96% |
3.00 (18.75%) |
6 |
002600 |
领益智造 |
4.85% |
130.00 |
1063.40 |
5.18% |
10.00 (7.69%) |
7 |
300073 |
当升科技 |
4.32% |
20.00 |
947.40 |
4.62% |
8.00 (40.00%) |
8 |
000858 |
五粮液 |
4.28% |
3.50 |
937.93 |
4.57% |
新增 |
9 |
000661 |
长春高新 |
4.13% |
2.00 |
905.46 |
4.41% |
0.50 (25.00%) |
10 |
300122 |
智飞生物 |
3.94% |
5.00 |
862.45 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.92% |
4.50 |
1580.00 |
5.23% |
0.00 (0.00%) |
2 |
300433 |
蓝思科技 |
4.77% |
50.00 |
1530.50 |
5.07% |
5.00 (10.00%) |
3 |
002600 |
领益智造 |
4.48% |
120.00 |
1438.80 |
4.76% |
25.00 (20.83%) |
4 |
603348 |
文灿股份 |
4.44% |
52.00 |
1424.80 |
4.72% |
新增 |
5 |
002475 |
立讯精密 |
4.41% |
25.20 |
1414.22 |
4.68% |
5.00 (19.84%) |
6 |
002938 |
鹏鼎控股 |
4.33% |
28.00 |
1390.76 |
4.60% |
新增 |
7 |
300037 |
新宙邦 |
4.11% |
13.00 |
1318.20 |
4.36% |
-8.10 (-62.28%) |
8 |
002241 |
歌尔股份 |
4.07% |
35.00 |
1306.20 |
4.32% |
3.00 (8.57%) |
9 |
002460 |
赣锋锂业 |
3.47% |
11.00 |
1113.20 |
3.68% |
新增 |
10 |
300059 |
东方财富 |
3.38% |
35.00 |
1085.00 |
3.59% |
-5.00 (-14.29%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.92% |
4.50 |
1580.00 |
5.23% |
0.00 (0.00%) |
2 |
300433 |
蓝思科技 |
4.77% |
50.00 |
1530.50 |
5.07% |
5.00 (10.00%) |
3 |
002600 |
领益智造 |
4.48% |
120.00 |
1438.80 |
4.76% |
25.00 (20.83%) |
4 |
603348 |
文灿股份 |
4.44% |
52.00 |
1424.80 |
4.72% |
新增 |
5 |
002475 |
立讯精密 |
4.41% |
25.20 |
1414.22 |
4.68% |
5.00 (19.84%) |
6 |
002938 |
鹏鼎控股 |
4.33% |
28.00 |
1390.76 |
4.60% |
新增 |
7 |
300037 |
新宙邦 |
4.11% |
13.00 |
1318.20 |
4.36% |
-8.10 (-62.28%) |
8 |
002241 |
歌尔股份 |
4.07% |
35.00 |
1306.20 |
4.32% |
3.00 (8.57%) |
9 |
002460 |
赣锋锂业 |
3.47% |
11.00 |
1113.20 |
3.68% |
新增 |
10 |
300059 |
东方财富 |
3.38% |
35.00 |
1085.00 |
3.59% |
-5.00 (-14.29%) |
11 |
300769 |
德方纳米 |
3.13% |
6.00 |
1003.20 |
3.32% |
--- |
12 |
601888 |
中国中免 |
2.64% |
3.00 |
847.35 |
2.80% |
--- |
13 |
300073 |
当升科技 |
2.42% |
12.00 |
778.20 |
2.58% |
--- |
14 |
603678 |
火炬电子 |
2.25% |
10.00 |
723.00 |
2.39% |
--- |
15 |
300033 |
同花顺 |
2.12% |
5.50 |
681.89 |
2.26% |
--- |
16 |
000661 |
长春高新 |
2.10% |
1.50 |
673.37 |
2.23% |
--- |
17 |
600276 |
恒瑞医药 |
2.08% |
6.00 |
668.76 |
2.21% |
--- |
18 |
600600 |
青岛啤酒 |
2.01% |
6.50 |
646.10 |
2.14% |
--- |
19 |
688396 |
华润微 |
1.95% |
10.00 |
624.90 |
2.07% |
--- |
20 |
603259 |
药明康德 |
1.89% |
4.50 |
606.24 |
2.01% |
--- |
21 |
600519 |
贵州茅台 |
1.87% |
0.30 |
599.40 |
1.98% |
--- |
22 |
002624 |
完美世界 |
1.84% |
20.00 |
590.00 |
1.95% |
--- |
23 |
002466 |
天齐锂业 |
1.84% |
15.00 |
589.05 |
1.95% |
--- |
24 |
300759 |
康龙化成 |
1.69% |
4.50 |
541.80 |
1.79% |
--- |
25 |
002371 |
北方华创 |
1.69% |
3.00 |
542.22 |
1.79% |
--- |
26 |
688388 |
嘉元科技 |
1.65% |
6.00 |
528.84 |
1.75% |
--- |
27 |
300776 |
帝尔激光 |
1.64% |
3.50 |
525.70 |
1.74% |
--- |
28 |
300015 |
爱尔眼科 |
1.63% |
7.00 |
524.23 |
1.74% |
--- |
29 |
603986 |
兆易创新 |
1.54% |
2.50 |
493.75 |
1.63% |
--- |
30 |
000333 |
美的集团 |
1.53% |
5.00 |
492.20 |
1.63% |
--- |
31 |
000725 |
京东方A |
1.50% |
80.00 |
480.00 |
1.59% |
--- |
32 |
600570 |
恒生电子 |
1.47% |
4.50 |
472.05 |
1.56% |
--- |
33 |
300782 |
卓胜微 |
1.42% |
0.80 |
456.43 |
1.51% |
--- |
34 |
603005 |
晶方科技 |
1.40% |
7.00 |
450.52 |
1.49% |
--- |
35 |
601012 |
隆基绿能 |
1.15% |
4.00 |
368.80 |
1.22% |
--- |
36 |
600893 |
航发动力 |
1.11% |
6.00 |
356.10 |
1.18% |
--- |
37 |
002414 |
高德红外 |
1.04% |
8.00 |
334.00 |
1.11% |
--- |
38 |
300696 |
爱乐达 |
1.02% |
6.00 |
327.90 |
1.09% |
--- |
39 |
002410 |
广联达 |
0.61% |
2.50 |
196.85 |
0.65% |
--- |
40 |
688122 |
西部超导 |
0.50% |
2.00 |
159.02 |
0.53% |
--- |
41 |
688408 |
中信博 |
0.14% |
0.28 |
45.72 |
0.15% |
--- |
42 |
688561 |
奇安信 |
0.14% |
0.36 |
43.67 |
0.14% |
--- |
43 |
688586 |
江航装备 |
0.11% |
1.17 |
35.45 |
0.12% |
--- |
44 |
688356 |
键凯科技 |
0.08% |
0.24 |
25.56 |
0.08% |
--- |
45 |
688595 |
芯海科技 |
0.06% |
0.32 |
19.33 |
0.06% |
--- |
46 |
688135 |
利扬芯片 |
0.06% |
0.57 |
17.81 |
0.06% |
--- |
47 |
688418 |
震有科技 |
0.05% |
0.62 |
15.84 |
0.05% |
--- |
48 |
300999 |
金龙鱼 |
0.04% |
0.16 |
14.04 |
0.05% |
--- |
49 |
688069 |
德林海 |
0.03% |
0.17 |
10.69 |
0.04% |
--- |
50 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
51 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.02% |
--- |
52 |
688617 |
惠泰医疗 |
0.02% |
0.11 |
7.97 |
0.03% |
--- |
53 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.02% |
--- |
54 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
55 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
56 |
300877 |
金春股份 |
0.01% |
0.05 |
2.60 |
0.01% |
--- |
57 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
58 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
59 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.29 |
0.01% |
--- |
60 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
62 |
300871 |
回盛生物 |
0.01% |
0.05 |
2.12 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
64 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
65 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
66 |
300900 |
广联航空 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
67 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
68 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
69 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
70 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
71 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
72 |
300878 |
维康药业 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
74 |
300868 |
杰美特 |
0.00% |
0.04 |
1.52 |
0.01% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.53 |
0.01% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
84 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
88 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
89 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
90 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
92 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
94 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
95 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.46 |
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 |
300433 |
蓝思科技 |
4.95% |
45.00 |
1445.40 |
5.26% |
10.00 (22.22%) |
2 |
002241 |
歌尔股份 |
4.43% |
32.00 |
1293.76 |
4.71% |
22.00 (68.75%) |
3 |
300037 |
新宙邦 |
4.12% |
21.10 |
1204.57 |
4.38% |
9.59 (45.44%) |
4 |
002475 |
立讯精密 |
3.95% |
20.20 |
1154.02 |
4.20% |
15.00 (74.26%) |
5 |
002624 |
完美世界 |
3.65% |
32.00 |
1065.60 |
3.88% |
6.00 (18.75%) |
6 |
002600 |
领益智造 |
3.64% |
95.00 |
1063.05 |
3.87% |
30.00 (31.58%) |
7 |
300059 |
东方财富 |
3.28% |
40.00 |
959.60 |
3.49% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.22% |
4.50 |
941.40 |
3.43% |
新增 |
9 |
002709 |
天赐材料 |
3.18% |
18.00 |
930.60 |
3.39% |
新增 |
10 |
601888 |
中国中免 |
3.05% |
4.00 |
891.76 |
3.25% |
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 |
300433 |
蓝思科技 |
4.95% |
45.00 |
1445.40 |
5.26% |
10.00 (22.22%) |
2 |
002241 |
歌尔股份 |
4.43% |
32.00 |
1293.76 |
4.71% |
22.00 (68.75%) |
3 |
300037 |
新宙邦 |
4.12% |
21.10 |
1204.57 |
4.38% |
9.59 (45.44%) |
4 |
002475 |
立讯精密 |
3.95% |
20.20 |
1154.02 |
4.20% |
15.00 (74.26%) |
5 |
002624 |
完美世界 |
3.65% |
32.00 |
1065.60 |
3.88% |
6.00 (18.75%) |
6 |
002600 |
领益智造 |
3.64% |
95.00 |
1063.05 |
3.87% |
30.00 (31.58%) |
7 |
300059 |
东方财富 |
3.28% |
40.00 |
959.60 |
3.49% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.22% |
4.50 |
941.40 |
3.43% |
新增 |
9 |
002709 |
天赐材料 |
3.18% |
18.00 |
930.60 |
3.39% |
新增 |
10 |
601888 |
中国中免 |
3.05% |
4.00 |
891.76 |
3.25% |
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 |
002624 |
完美世界 |
5.40% |
26.00 |
1498.64 |
6.16% |
8.00 (30.77%) |
2 |
600867 |
通化东宝 |
5.34% |
85.00 |
1481.55 |
6.09% |
新增 |
3 |
688111 |
金山办公 |
3.69% |
3.00 |
1024.74 |
4.21% |
新增 |
4 |
300433 |
蓝思科技 |
3.54% |
35.00 |
981.40 |
4.03% |
-45.00 (-128.57%) |
5 |
002463 |
沪电股份 |
3.24% |
36.00 |
899.28 |
3.69% |
新增 |
6 |
600183 |
生益科技 |
3.16% |
30.00 |
878.10 |
3.61% |
新增 |
7 |
000661 |
长春高新 |
3.14% |
2.00 |
870.60 |
3.58% |
0.50 (25.00%) |
8 |
002555 |
三七互娱 |
3.04% |
18.00 |
842.40 |
3.46% |
-7.00 (-38.89%) |
9 |
300059 |
东方财富 |
2.91% |
40.00 |
808.00 |
3.32% |
新增 |
10 |
300122 |
智飞生物 |
2.89% |
8.00 |
801.20 |
3.29% |
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 |
002624 |
完美世界 |
5.40% |
26.00 |
1498.64 |
6.16% |
8.00 (30.77%) |
2 |
600867 |
通化东宝 |
5.34% |
85.00 |
1481.55 |
6.09% |
新增 |
3 |
688111 |
金山办公 |
3.69% |
3.00 |
1024.74 |
4.21% |
新增 |
4 |
300433 |
蓝思科技 |
3.54% |
35.00 |
981.40 |
4.03% |
-45.00 (-128.57%) |
5 |
002463 |
沪电股份 |
3.24% |
36.00 |
899.28 |
3.69% |
新增 |
6 |
600183 |
生益科技 |
3.16% |
30.00 |
878.10 |
3.61% |
新增 |
7 |
000661 |
长春高新 |
3.14% |
2.00 |
870.60 |
3.58% |
0.50 (25.00%) |
8 |
002555 |
三七互娱 |
3.04% |
18.00 |
842.40 |
3.46% |
-7.00 (-38.89%) |
9 |
300059 |
东方财富 |
2.91% |
40.00 |
808.00 |
3.32% |
新增 |
10 |
300122 |
智飞生物 |
2.89% |
8.00 |
801.20 |
3.29% |
新增 |
11 |
000977 |
浪潮信息 |
2.83% |
20.06 |
785.95 |
3.23% |
--- |
12 |
300015 |
爱尔眼科 |
2.82% |
18.00 |
782.10 |
3.21% |
--- |
13 |
002600 |
领益智造 |
2.49% |
65.00 |
690.95 |
2.84% |
--- |
14 |
002292 |
奥飞娱乐 |
2.43% |
80.00 |
673.60 |
2.77% |
--- |
15 |
002456 |
欧菲光 |
2.32% |
35.00 |
643.65 |
2.64% |
--- |
16 |
300253 |
卫宁健康 |
2.31% |
27.99 |
642.16 |
2.64% |
--- |
17 |
300037 |
新宙邦 |
2.28% |
11.51 |
633.74 |
2.60% |
--- |
18 |
600584 |
长电科技 |
2.25% |
20.00 |
625.40 |
2.57% |
--- |
19 |
300454 |
深信服 |
2.23% |
3.00 |
617.88 |
2.54% |
--- |
20 |
603986 |
兆易创新 |
2.13% |
2.50 |
589.77 |
2.42% |
--- |
21 |
002916 |
深南电路 |
2.11% |
3.50 |
585.77 |
2.41% |
--- |
22 |
002938 |
鹏鼎控股 |
1.98% |
11.00 |
550.66 |
2.26% |
--- |
23 |
300383 |
光环新网 |
1.88% |
20.00 |
521.40 |
2.14% |
--- |
24 |
002273 |
水晶光电 |
1.85% |
30.00 |
514.20 |
2.11% |
--- |
25 |
000858 |
五粮液 |
1.85% |
3.00 |
513.36 |
2.11% |
--- |
26 |
603501 |
韦尔股份 |
1.82% |
2.50 |
504.88 |
2.07% |
--- |
27 |
603259 |
药明康德 |
1.74% |
5.00 |
483.00 |
1.98% |
--- |
28 |
603825 |
华扬联众 |
1.74% |
15.00 |
482.25 |
1.98% |
--- |
29 |
601689 |
拓普集团 |
1.71% |
17.00 |
474.30 |
1.95% |
--- |
30 |
002371 |
北方华创 |
1.54% |
2.50 |
427.27 |
1.76% |
--- |
31 |
300759 |
康龙化成 |
1.42% |
4.00 |
393.60 |
1.62% |
--- |
32 |
600132 |
重庆啤酒 |
1.32% |
5.00 |
365.00 |
1.50% |
--- |
33 |
002507 |
涪陵榨菜 |
1.30% |
10.00 |
360.10 |
1.48% |
--- |
34 |
603387 |
基蛋生物 |
1.16% |
8.00 |
322.32 |
1.32% |
--- |
35 |
002241 |
歌尔股份 |
1.06% |
10.00 |
293.60 |
1.21% |
--- |
36 |
000568 |
泸州老窖 |
0.99% |
3.00 |
273.36 |
1.12% |
--- |
37 |
002475 |
立讯精密 |
0.96% |
5.20 |
267.01 |
1.10% |
--- |
38 |
600276 |
恒瑞医药 |
0.80% |
2.40 |
221.52 |
0.91% |
--- |
39 |
603087 |
甘李药业 |
0.03% |
0.08 |
8.42 |
0.03% |
--- |
40 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
41 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
5.04% |
80.00 |
1164.80 |
6.69% |
45.00 (56.25%) |
2 |
002475 |
立讯精密 |
4.12% |
25.00 |
954.00 |
5.48% |
新增 |
3 |
002624 |
完美世界 |
3.70% |
18.00 |
855.90 |
4.91% |
8.00 (44.44%) |
4 |
000661 |
长春高新 |
3.55% |
1.50 |
822.00 |
4.72% |
0.50 (33.33%) |
5 |
002555 |
三七互娱 |
3.53% |
25.00 |
816.50 |
4.69% |
11.00 (44.00%) |
6 |
000977 |
浪潮信息 |
3.36% |
20.06 |
777.93 |
4.47% |
7.06 (35.19%) |
7 |
603501 |
韦尔股份 |
3.03% |
4.50 |
701.55 |
4.03% |
1.50 (33.33%) |
8 |
603160 |
汇顶科技 |
2.82% |
2.50 |
651.95 |
3.74% |
新增 |
9 |
688388 |
嘉元科技 |
2.60% |
13.00 |
600.34 |
3.45% |
新增 |
10 |
300037 |
新宙邦 |
2.32% |
15.00 |
536.25 |
3.08% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
5.04% |
80.00 |
1164.80 |
6.69% |
45.00 (56.25%) |
2 |
002475 |
立讯精密 |
4.12% |
25.00 |
954.00 |
5.48% |
新增 |
3 |
002624 |
完美世界 |
3.70% |
18.00 |
855.90 |
4.91% |
8.00 (44.44%) |
4 |
000661 |
长春高新 |
3.55% |
1.50 |
822.00 |
4.72% |
0.50 (33.33%) |
5 |
002555 |
三七互娱 |
3.53% |
25.00 |
816.50 |
4.69% |
11.00 (44.00%) |
6 |
000977 |
浪潮信息 |
3.36% |
20.06 |
777.93 |
4.47% |
7.06 (35.19%) |
7 |
603501 |
韦尔股份 |
3.03% |
4.50 |
701.55 |
4.03% |
1.50 (33.33%) |
8 |
603160 |
汇顶科技 |
2.82% |
2.50 |
651.95 |
3.74% |
新增 |
9 |
688388 |
嘉元科技 |
2.60% |
13.00 |
600.34 |
3.45% |
新增 |
10 |
300037 |
新宙邦 |
2.32% |
15.00 |
536.25 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
3.07% |
15.00 |
737.25 |
4.04% |
新增 |
2 |
000725 |
京东方A |
3.02% |
160.00 |
726.40 |
3.98% |
新增 |
3 |
300059 |
东方财富 |
2.95% |
45.00 |
709.65 |
3.89% |
新增 |
4 |
000858 |
五粮液 |
2.77% |
5.00 |
665.05 |
3.65% |
0.00 (0.00%) |
5 |
002531 |
天顺风能 |
2.63% |
100.00 |
632.00 |
3.47% |
40.00 (40.00%) |
6 |
000568 |
泸州老窖 |
2.52% |
7.00 |
606.76 |
3.33% |
1.00 (14.29%) |
7 |
002456 |
欧菲光 |
2.27% |
35.00 |
546.00 |
3.00% |
新增 |
8 |
000002 |
万科A |
2.01% |
15.00 |
482.70 |
2.65% |
新增 |
9 |
300433 |
蓝思科技 |
2.01% |
35.00 |
483.70 |
2.65% |
新增 |
10 |
002371 |
北方华创 |
2.01% |
5.50 |
484.00 |
2.66% |
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 |
601336 |
新华保险 |
3.07% |
15.00 |
737.25 |
4.04% |
新增 |
2 |
000725 |
京东方A |
3.02% |
160.00 |
726.40 |
3.98% |
新增 |
3 |
300059 |
东方财富 |
2.95% |
45.00 |
709.65 |
3.89% |
新增 |
4 |
000858 |
五粮液 |
2.77% |
5.00 |
665.05 |
3.65% |
0.00 (0.00%) |
5 |
002531 |
天顺风能 |
2.63% |
100.00 |
632.00 |
3.47% |
40.00 (40.00%) |
6 |
000568 |
泸州老窖 |
2.52% |
7.00 |
606.76 |
3.33% |
1.00 (14.29%) |
7 |
002456 |
欧菲光 |
2.27% |
35.00 |
546.00 |
3.00% |
新增 |
8 |
000002 |
万科A |
2.01% |
15.00 |
482.70 |
2.65% |
新增 |
9 |
300433 |
蓝思科技 |
2.01% |
35.00 |
483.70 |
2.65% |
新增 |
10 |
002371 |
北方华创 |
2.01% |
5.50 |
484.00 |
2.66% |
新增 |
11 |
600763 |
通策医疗 |
1.92% |
4.50 |
461.38 |
2.53% |
--- |
12 |
000661 |
长春高新 |
1.86% |
1.00 |
447.00 |
2.45% |
--- |
13 |
002624 |
完美世界 |
1.84% |
10.00 |
441.40 |
2.42% |
--- |
14 |
600584 |
长电科技 |
1.83% |
20.00 |
439.60 |
2.41% |
--- |
15 |
300033 |
同花顺 |
1.82% |
4.00 |
436.44 |
2.39% |
--- |
16 |
603501 |
韦尔股份 |
1.79% |
3.00 |
430.20 |
2.36% |
--- |
17 |
002202 |
金风科技 |
1.74% |
35.00 |
418.25 |
2.29% |
--- |
18 |
603833 |
欧派家居 |
1.70% |
3.50 |
409.50 |
2.25% |
--- |
19 |
000977 |
浪潮信息 |
1.63% |
13.00 |
391.30 |
2.15% |
--- |
20 |
002340 |
格林美 |
1.62% |
80.00 |
389.60 |
2.14% |
--- |
21 |
600570 |
恒生电子 |
1.62% |
5.00 |
388.65 |
2.13% |
--- |
22 |
300319 |
麦捷科技 |
1.58% |
30.00 |
379.50 |
2.08% |
--- |
23 |
002555 |
三七互娱 |
1.57% |
14.00 |
377.02 |
2.07% |
--- |
24 |
000063 |
中兴通讯 |
1.47% |
10.00 |
353.90 |
1.94% |
--- |
25 |
600276 |
恒瑞医药 |
1.46% |
4.00 |
350.08 |
1.92% |
--- |
26 |
300326 |
凯利泰 |
1.41% |
25.00 |
338.75 |
1.86% |
--- |
27 |
002273 |
水晶光电 |
1.34% |
20.00 |
323.20 |
1.77% |
--- |
28 |
002008 |
大族激光 |
1.33% |
8.00 |
320.00 |
1.76% |
--- |
29 |
603799 |
华友钴业 |
1.31% |
8.00 |
315.12 |
1.73% |
--- |
30 |
002572 |
索菲亚 |
1.31% |
15.07 |
315.72 |
1.73% |
--- |
31 |
601688 |
华泰证券 |
1.27% |
15.00 |
304.65 |
1.67% |
--- |
32 |
002466 |
天齐锂业 |
1.26% |
10.00 |
301.80 |
1.66% |
--- |
33 |
002174 |
游族网络 |
1.26% |
13.00 |
302.51 |
1.66% |
--- |
34 |
002241 |
歌尔股份 |
1.24% |
15.00 |
298.80 |
1.64% |
--- |
35 |
300759 |
康龙化成 |
1.22% |
5.68 |
292.75 |
1.61% |
--- |
36 |
603939 |
益丰药房 |
1.22% |
4.00 |
292.88 |
1.61% |
--- |
37 |
603259 |
药明康德 |
1.19% |
3.09 |
285.02 |
1.56% |
--- |
38 |
300760 |
迈瑞医疗 |
1.13% |
1.50 |
272.85 |
1.50% |
--- |
39 |
300327 |
中颖电子 |
1.07% |
10.00 |
257.60 |
1.41% |
--- |
40 |
600030 |
中信证券 |
1.05% |
10.00 |
253.00 |
1.39% |
--- |
41 |
600703 |
三安光电 |
0.92% |
12.00 |
220.32 |
1.21% |
--- |
42 |
603197 |
保隆科技 |
0.92% |
7.00 |
220.71 |
1.21% |
--- |
43 |
300003 |
乐普医疗 |
0.83% |
6.00 |
198.48 |
1.09% |
--- |
44 |
300347 |
泰格医药 |
0.79% |
3.00 |
189.45 |
1.04% |
--- |
45 |
002027 |
分众传媒 |
0.78% |
30.00 |
187.80 |
1.03% |
--- |
46 |
603517 |
绝味食品 |
0.77% |
4.00 |
185.80 |
1.02% |
--- |
47 |
601916 |
浙商银行 |
0.57% |
29.42 |
137.09 |
0.75% |
--- |
48 |
603305 |
旭升股份 |
0.42% |
3.00 |
101.85 |
0.56% |
--- |
49 |
300017 |
网宿科技 |
0.40% |
10.00 |
95.30 |
0.52% |
--- |
50 |
688138 |
清溢光电 |
0.06% |
1.01 |
13.98 |
0.08% |
--- |
51 |
688098 |
申联生物 |
0.05% |
0.98 |
11.89 |
0.07% |
--- |
52 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
53 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
54 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.88% |
200.00 |
1398.00 |
12.84% |
新增 |
2 |
603589 |
口子窖 |
5.86% |
25.00 |
1394.50 |
12.81% |
7.00 (28.00%) |
3 |
601398 |
工商银行 |
4.65% |
200.00 |
1106.00 |
10.16% |
新增 |
4 |
002624 |
完美世界 |
3.26% |
28.00 |
775.60 |
7.12% |
新增 |
5 |
000858 |
五粮液 |
2.73% |
5.00 |
649.00 |
5.96% |
-4.00 (-80.00%) |
6 |
600519 |
贵州茅台 |
2.18% |
0.45 |
517.50 |
4.75% |
-0.15 (-33.33%) |
7 |
000568 |
泸州老窖 |
2.15% |
6.00 |
511.32 |
4.70% |
2.01 (33.44%) |
8 |
600837 |
海通证券 |
2.10% |
35.00 |
500.50 |
4.60% |
新增 |
9 |
002531 |
天顺风能 |
1.76% |
60.00 |
418.80 |
3.85% |
新增 |
10 |
603883 |
老百姓 |
1.74% |
5.48 |
415.00 |
3.81% |
新增 |
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 |
601939 |
建设银行 |
5.88% |
200.00 |
1398.00 |
12.84% |
新增 |
2 |
603589 |
口子窖 |
5.86% |
25.00 |
1394.50 |
12.81% |
7.00 (28.00%) |
3 |
601398 |
工商银行 |
4.65% |
200.00 |
1106.00 |
10.16% |
新增 |
4 |
002624 |
完美世界 |
3.26% |
28.00 |
775.60 |
7.12% |
新增 |
5 |
000858 |
五粮液 |
2.73% |
5.00 |
649.00 |
5.96% |
-4.00 (-80.00%) |
6 |
600519 |
贵州茅台 |
2.18% |
0.45 |
517.50 |
4.75% |
-0.15 (-33.33%) |
7 |
000568 |
泸州老窖 |
2.15% |
6.00 |
511.32 |
4.70% |
2.01 (33.44%) |
8 |
600837 |
海通证券 |
2.10% |
35.00 |
500.50 |
4.60% |
新增 |
9 |
002531 |
天顺风能 |
1.76% |
60.00 |
418.80 |
3.85% |
新增 |
10 |
603883 |
老百姓 |
1.74% |
5.48 |
415.00 |
3.81% |
新增 |
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 |
603589 |
口子窖 |
4.99% |
18.00 |
1159.56 |
12.06% |
新增 |
2 |
000858 |
五粮液 |
4.57% |
9.00 |
1061.55 |
11.04% |
新增 |
3 |
603369 |
今世缘 |
3.25% |
27.11 |
756.10 |
7.86% |
新增 |
4 |
600570 |
恒生电子 |
2.93% |
10.00 |
681.50 |
7.09% |
新增 |
5 |
600519 |
贵州茅台 |
2.54% |
0.60 |
590.40 |
6.14% |
新增 |
6 |
601336 |
新华保险 |
2.37% |
10.00 |
550.30 |
5.72% |
新增 |
7 |
600030 |
中信证券 |
2.05% |
20.00 |
476.20 |
4.95% |
新增 |
8 |
002371 |
北方华创 |
1.94% |
6.50 |
450.12 |
4.68% |
新增 |
9 |
603233 |
大参林 |
1.94% |
10.00 |
450.00 |
4.68% |
新增 |
10 |
002304 |
洋河股份 |
1.71% |
3.26 |
396.29 |
4.12% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
4.99% |
18.00 |
1159.56 |
12.06% |
新增 |
2 |
000858 |
五粮液 |
4.57% |
9.00 |
1061.55 |
11.04% |
新增 |
3 |
603369 |
今世缘 |
3.25% |
27.11 |
756.10 |
7.86% |
新增 |
4 |
600570 |
恒生电子 |
2.93% |
10.00 |
681.50 |
7.09% |
新增 |
5 |
600519 |
贵州茅台 |
2.54% |
0.60 |
590.40 |
6.14% |
新增 |
6 |
601336 |
新华保险 |
2.37% |
10.00 |
550.30 |
5.72% |
新增 |
7 |
600030 |
中信证券 |
2.05% |
20.00 |
476.20 |
4.95% |
新增 |
8 |
002371 |
北方华创 |
1.94% |
6.50 |
450.12 |
4.68% |
新增 |
9 |
603233 |
大参林 |
1.94% |
10.00 |
450.00 |
4.68% |
新增 |
10 |
002304 |
洋河股份 |
1.71% |
3.26 |
396.29 |
4.12% |
新增 |
11 |
002727 |
一心堂 |
1.59% |
13.00 |
370.37 |
3.85% |
--- |
12 |
601211 |
国泰君安 |
1.58% |
20.00 |
367.00 |
3.82% |
--- |
13 |
300759 |
康龙化成 |
1.48% |
10.04 |
343.17 |
3.57% |
--- |
14 |
601688 |
华泰证券 |
1.44% |
15.00 |
334.80 |
3.48% |
--- |
15 |
000063 |
中兴通讯 |
1.40% |
10.00 |
325.30 |
3.38% |
--- |
16 |
002475 |
立讯精密 |
1.39% |
13.00 |
322.27 |
3.35% |
--- |
17 |
000568 |
泸州老窖 |
1.39% |
3.99 |
322.79 |
3.36% |
--- |
18 |
002916 |
深南电路 |
1.10% |
2.50 |
254.80 |
2.65% |
--- |
19 |
601628 |
中国人寿 |
0.98% |
8.00 |
226.56 |
2.36% |
--- |
20 |
002463 |
沪电股份 |
0.59% |
10.00 |
136.20 |
1.42% |
--- |
21 |
600968 |
海油发展 |
0.07% |
4.33 |
15.38 |
0.16% |
--- |
22 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.08% |
--- |
23 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.04% |
--- |
24 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.04% |
--- |
25 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
26 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
27 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
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 |
300168 |
万达信息 |
8.78% |
145.64 |
2223.96 |
15.75% |
0.00 (0.00%) |
2 |
603359 |
东珠生态 |
7.22% |
91.36 |
1827.28 |
12.94% |
41.38 (45.29%) |
3 |
002815 |
崇达技术 |
6.09% |
90.92 |
1541.04 |
10.92% |
9.56 (10.52%) |
4 |
300476 |
胜宏科技 |
6.02% |
110.38 |
1524.40 |
10.80% |
15.25 (13.82%) |
5 |
300523 |
辰安科技 |
5.89% |
28.18 |
1492.18 |
10.57% |
0.00 (0.00%) |
6 |
300451 |
创业慧康 |
5.00% |
50.49 |
1267.29 |
8.98% |
-11.85 (-23.47%) |
7 |
000063 |
中兴通讯 |
4.63% |
40.13 |
1171.80 |
8.30% |
-32.66 (-81.39%) |
8 |
002376 |
新北洋 |
3.70% |
53.14 |
937.92 |
6.64% |
1.36 (2.56%) |
9 |
002643 |
万润股份 |
2.16% |
43.10 |
546.94 |
3.87% |
0.00 (0.00%) |
10 |
300422 |
博世科 |
2.07% |
44.70 |
523.44 |
3.71% |
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 |
300168 |
万达信息 |
8.78% |
145.64 |
2223.96 |
15.75% |
0.00 (0.00%) |
2 |
603359 |
东珠生态 |
7.22% |
91.36 |
1827.28 |
12.94% |
41.38 (45.29%) |
3 |
002815 |
崇达技术 |
6.09% |
90.92 |
1541.04 |
10.92% |
9.56 (10.52%) |
4 |
300476 |
胜宏科技 |
6.02% |
110.38 |
1524.40 |
10.80% |
15.25 (13.82%) |
5 |
300523 |
辰安科技 |
5.89% |
28.18 |
1492.18 |
10.57% |
0.00 (0.00%) |
6 |
300451 |
创业慧康 |
5.00% |
50.49 |
1267.29 |
8.98% |
-11.85 (-23.47%) |
7 |
000063 |
中兴通讯 |
4.63% |
40.13 |
1171.80 |
8.30% |
-32.66 (-81.39%) |
8 |
002376 |
新北洋 |
3.70% |
53.14 |
937.92 |
6.64% |
1.36 (2.56%) |
9 |
002643 |
万润股份 |
2.16% |
43.10 |
546.94 |
3.87% |
0.00 (0.00%) |
10 |
300422 |
博世科 |
2.07% |
44.70 |
523.44 |
3.71% |
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 |
300168 |
万达信息 |
8.84% |
145.64 |
1746.25 |
9.54% |
新增 |
2 |
300523 |
辰安科技 |
8.48% |
28.18 |
1676.77 |
9.16% |
新增 |
3 |
300559 |
佳发教育 |
7.97% |
45.69 |
1574.19 |
8.60% |
新增 |
4 |
300377 |
赢时胜 |
7.34% |
131.43 |
1450.98 |
7.93% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
7.22% |
72.79 |
1425.96 |
7.79% |
新增 |
6 |
300097 |
智云股份 |
6.95% |
122.96 |
1373.49 |
7.50% |
0.00 (0.00%) |
7 |
300451 |
创业软件 |
6.04% |
62.34 |
1193.81 |
6.52% |
新增 |
8 |
002815 |
崇达技术 |
6.01% |
81.36 |
1188.62 |
6.49% |
-32.02 (-39.36%) |
9 |
300476 |
胜宏科技 |
5.63% |
95.13 |
1113.06 |
6.08% |
-47.70 (-50.14%) |
10 |
002421 |
达实智能 |
5.19% |
261.42 |
1024.77 |
5.60% |
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 |
300168 |
万达信息 |
8.84% |
145.64 |
1746.25 |
9.54% |
新增 |
2 |
300523 |
辰安科技 |
8.48% |
28.18 |
1676.77 |
9.16% |
新增 |
3 |
300559 |
佳发教育 |
7.97% |
45.69 |
1574.19 |
8.60% |
新增 |
4 |
300377 |
赢时胜 |
7.34% |
131.43 |
1450.98 |
7.93% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
7.22% |
72.79 |
1425.96 |
7.79% |
新增 |
6 |
300097 |
智云股份 |
6.95% |
122.96 |
1373.49 |
7.50% |
0.00 (0.00%) |
7 |
300451 |
创业软件 |
6.04% |
62.34 |
1193.81 |
6.52% |
新增 |
8 |
002815 |
崇达技术 |
6.01% |
81.36 |
1188.62 |
6.49% |
-32.02 (-39.36%) |
9 |
300476 |
胜宏科技 |
5.63% |
95.13 |
1113.06 |
6.08% |
-47.70 (-50.14%) |
10 |
002421 |
达实智能 |
5.19% |
261.42 |
1024.77 |
5.60% |
新增 |
11 |
300078 |
思创医惠 |
5.08% |
101.00 |
1003.94 |
5.48% |
--- |
12 |
603359 |
东珠生态 |
4.14% |
49.98 |
818.71 |
4.47% |
--- |
13 |
002376 |
新北洋 |
4.02% |
51.78 |
794.31 |
4.34% |
--- |
14 |
000739 |
普洛药业 |
3.65% |
97.01 |
721.75 |
3.94% |
--- |
15 |
002643 |
万润股份 |
2.21% |
43.10 |
436.17 |
2.38% |
--- |
16 |
002709 |
天赐材料 |
1.97% |
17.93 |
388.36 |
2.12% |
--- |
17 |
300296 |
利亚德 |
1.00% |
25.63 |
197.09 |
1.08% |
--- |
18 |
002589 |
瑞康医药 |
0.89% |
25.18 |
175.52 |
0.96% |
--- |
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 |
601799 |
星宇股份 |
9.43% |
42.85 |
2243.85 |
10.09% |
-1.25 (-2.92%) |
2 |
603688 |
石英股份 |
9.40% |
188.86 |
2236.08 |
10.06% |
17.30 (9.16%) |
3 |
300476 |
胜宏科技 |
9.22% |
142.83 |
2193.92 |
9.87% |
-43.64 (-30.55%) |
4 |
002430 |
杭氧股份 |
8.46% |
164.33 |
2013.04 |
9.05% |
-2.06 (-1.25%) |
5 |
603019 |
中科曙光 |
8.34% |
42.34 |
1984.90 |
8.93% |
新增 |
6 |
002815 |
崇达技术 |
8.08% |
113.38 |
1924.00 |
8.65% |
新增 |
7 |
300470 |
日机密封 |
7.51% |
71.01 |
1787.32 |
8.04% |
59.04 (83.14%) |
8 |
300377 |
赢时胜 |
6.88% |
131.43 |
1636.29 |
7.36% |
新增 |
9 |
300097 |
智云股份 |
6.59% |
122.96 |
1569.00 |
7.06% |
新增 |
10 |
002632 |
道明光学 |
6.43% |
209.49 |
1529.27 |
6.88% |
-62.08 (-29.63%) |
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 |
601799 |
星宇股份 |
9.43% |
42.85 |
2243.85 |
10.09% |
-1.25 (-2.92%) |
2 |
603688 |
石英股份 |
9.40% |
188.86 |
2236.08 |
10.06% |
17.30 (9.16%) |
3 |
300476 |
胜宏科技 |
9.22% |
142.83 |
2193.92 |
9.87% |
-43.64 (-30.55%) |
4 |
002430 |
杭氧股份 |
8.46% |
164.33 |
2013.04 |
9.05% |
-2.06 (-1.25%) |
5 |
603019 |
中科曙光 |
8.34% |
42.34 |
1984.90 |
8.93% |
新增 |
6 |
002815 |
崇达技术 |
8.08% |
113.38 |
1924.00 |
8.65% |
新增 |
7 |
300470 |
日机密封 |
7.51% |
71.01 |
1787.32 |
8.04% |
59.04 (83.14%) |
8 |
300377 |
赢时胜 |
6.88% |
131.43 |
1636.29 |
7.36% |
新增 |
9 |
300097 |
智云股份 |
6.59% |
122.96 |
1569.00 |
7.06% |
新增 |
10 |
002632 |
道明光学 |
6.43% |
209.49 |
1529.27 |
6.88% |
-62.08 (-29.63%) |
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 |
300476 |
胜宏科技 |
10.23% |
186.47 |
2871.69 |
11.28% |
-2.84 (-1.52%) |
2 |
601799 |
星宇股份 |
9.41% |
44.11 |
2641.48 |
10.38% |
-7.87 (-17.84%) |
3 |
002589 |
瑞康医药 |
9.35% |
192.29 |
2622.88 |
10.31% |
新增 |
4 |
002632 |
道明光学 |
8.69% |
271.57 |
2438.66 |
9.58% |
新增 |
5 |
002431 |
棕榈股份 |
8.69% |
409.92 |
2439.04 |
9.58% |
新增 |
6 |
002430 |
杭氧股份 |
8.50% |
166.39 |
2384.37 |
9.37% |
新增 |
7 |
603688 |
石英股份 |
8.22% |
171.56 |
2305.73 |
9.06% |
新增 |
8 |
002341 |
新纶科技 |
7.83% |
165.40 |
2198.17 |
8.64% |
新增 |
9 |
300296 |
利亚德 |
6.11% |
133.07 |
1713.89 |
6.73% |
12.66 (9.52%) |
10 |
300232 |
洲明科技 |
6.07% |
172.39 |
1703.22 |
6.69% |
-22.45 (-13.02%) |
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 |
300476 |
胜宏科技 |
10.23% |
186.47 |
2871.69 |
11.28% |
-2.84 (-1.52%) |
2 |
601799 |
星宇股份 |
9.41% |
44.11 |
2641.48 |
10.38% |
-7.87 (-17.84%) |
3 |
002589 |
瑞康医药 |
9.35% |
192.29 |
2622.88 |
10.31% |
新增 |
4 |
002632 |
道明光学 |
8.69% |
271.57 |
2438.66 |
9.58% |
新增 |
5 |
002431 |
棕榈股份 |
8.69% |
409.92 |
2439.04 |
9.58% |
新增 |
6 |
002430 |
杭氧股份 |
8.50% |
166.39 |
2384.37 |
9.37% |
新增 |
7 |
603688 |
石英股份 |
8.22% |
171.56 |
2305.73 |
9.06% |
新增 |
8 |
002341 |
新纶科技 |
7.83% |
165.40 |
2198.17 |
8.64% |
新增 |
9 |
300296 |
利亚德 |
6.11% |
133.07 |
1713.89 |
6.73% |
12.66 (9.52%) |
10 |
300232 |
洲明科技 |
6.07% |
172.39 |
1703.22 |
6.69% |
-22.45 (-13.02%) |
11 |
002640 |
*ST跨境 |
5.59% |
104.37 |
1567.66 |
6.16% |
--- |
12 |
300470 |
中密控股 |
2.00% |
11.97 |
562.23 |
2.21% |
--- |
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 |
300232 |
洲明科技 |
9.05% |
194.84 |
3074.61 |
9.54% |
-83.99 (-43.11%) |
2 |
300296 |
利亚德 |
8.90% |
120.40 |
3024.55 |
9.38% |
新增 |
3 |
300476 |
胜宏科技 |
8.84% |
189.31 |
3002.51 |
9.31% |
新增 |
4 |
601799 |
星宇股份 |
8.43% |
51.98 |
2864.90 |
8.89% |
新增 |
5 |
002640 |
跨境通 |
8.14% |
140.69 |
2764.59 |
8.58% |
-56.37 (-40.07%) |
6 |
002043 |
兔宝宝 |
7.99% |
245.87 |
2716.81 |
8.43% |
-105.74 (-43.01%) |
7 |
002531 |
天顺风能 |
7.62% |
354.56 |
2588.30 |
8.03% |
-153.95 (-43.42%) |
8 |
600522 |
中天科技 |
7.43% |
205.63 |
2525.18 |
7.83% |
新增 |
9 |
002202 |
金风科技 |
7.33% |
137.43 |
2490.18 |
7.72% |
新增 |
10 |
002185 |
华天科技 |
7.23% |
319.29 |
2455.35 |
7.62% |
-113.39 (-35.51%) |
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 |
300232 |
洲明科技 |
9.05% |
194.84 |
3074.61 |
9.54% |
-83.99 (-43.11%) |
2 |
300296 |
利亚德 |
8.90% |
120.40 |
3024.55 |
9.38% |
新增 |
3 |
300476 |
胜宏科技 |
8.84% |
189.31 |
3002.51 |
9.31% |
新增 |
4 |
601799 |
星宇股份 |
8.43% |
51.98 |
2864.90 |
8.89% |
新增 |
5 |
002640 |
跨境通 |
8.14% |
140.69 |
2764.59 |
8.58% |
-56.37 (-40.07%) |
6 |
002043 |
兔宝宝 |
7.99% |
245.87 |
2716.81 |
8.43% |
-105.74 (-43.01%) |
7 |
002531 |
天顺风能 |
7.62% |
354.56 |
2588.30 |
8.03% |
-153.95 (-43.42%) |
8 |
600522 |
中天科技 |
7.43% |
205.63 |
2525.18 |
7.83% |
新增 |
9 |
002202 |
金风科技 |
7.33% |
137.43 |
2490.18 |
7.72% |
新增 |
10 |
002185 |
华天科技 |
7.23% |
319.29 |
2455.35 |
7.62% |
-113.39 (-35.51%) |
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 |
002043 |
兔宝宝 |
8.08% |
351.61 |
4310.72 |
9.67% |
20.97 (5.96%) |
2 |
002531 |
天顺风能 |
7.72% |
508.51 |
4118.92 |
9.24% |
新增 |
3 |
603338 |
浙江鼎力 |
7.54% |
51.13 |
4020.97 |
9.02% |
新增 |
4 |
300232 |
洲明科技 |
7.48% |
278.83 |
3987.31 |
8.94% |
新增 |
5 |
002640 |
跨境通 |
7.07% |
197.06 |
3771.73 |
8.46% |
新增 |
6 |
002449 |
国星光电 |
6.98% |
214.87 |
3721.56 |
8.35% |
44.28 (20.61%) |
7 |
002185 |
华天科技 |
6.91% |
432.68 |
3686.47 |
8.27% |
新增 |
8 |
002217 |
合力泰 |
6.80% |
362.63 |
3626.30 |
8.13% |
新增 |
9 |
002583 |
海能达 |
6.65% |
191.65 |
3547.45 |
7.96% |
新增 |
10 |
002635 |
安洁科技 |
6.58% |
134.42 |
3506.93 |
7.87% |
32.41 (24.11%) |
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 |
002043 |
兔宝宝 |
8.08% |
351.61 |
4310.72 |
9.67% |
20.97 (5.96%) |
2 |
002531 |
天顺风能 |
7.72% |
508.51 |
4118.92 |
9.24% |
新增 |
3 |
603338 |
浙江鼎力 |
7.54% |
51.13 |
4020.97 |
9.02% |
新增 |
4 |
300232 |
洲明科技 |
7.48% |
278.83 |
3987.31 |
8.94% |
新增 |
5 |
002640 |
跨境通 |
7.07% |
197.06 |
3771.73 |
8.46% |
新增 |
6 |
002449 |
国星光电 |
6.98% |
214.87 |
3721.56 |
8.35% |
44.28 (20.61%) |
7 |
002185 |
华天科技 |
6.91% |
432.68 |
3686.47 |
8.27% |
新增 |
8 |
002217 |
合力泰 |
6.80% |
362.63 |
3626.30 |
8.13% |
新增 |
9 |
002583 |
海能达 |
6.65% |
191.65 |
3547.45 |
7.96% |
新增 |
10 |
002635 |
安洁科技 |
6.58% |
134.42 |
3506.93 |
7.87% |
32.41 (24.11%) |
11 |
603228 |
景旺电子 |
4.96% |
49.17 |
2643.68 |
5.93% |
--- |
12 |
300308 |
中际旭创 |
4.38% |
39.90 |
2334.34 |
5.24% |
--- |
13 |
002773 |
康弘药业 |
2.41% |
20.81 |
1283.56 |
2.88% |
--- |
14 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
15 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
16 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
17 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
18 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
19 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
20 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
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 |
300308 |
中际旭创 |
9.24% |
114.12 |
5545.25 |
10.68% |
75.99 (66.59%) |
2 |
300476 |
胜宏科技 |
7.67% |
181.93 |
4602.70 |
8.87% |
新增 |
3 |
000997 |
新大陆 |
7.43% |
197.89 |
4462.42 |
8.60% |
133.26 (67.34%) |
4 |
002310 |
东方园林 |
7.10% |
202.75 |
4259.88 |
8.21% |
新增 |
5 |
002635 |
安洁科技 |
6.91% |
102.01 |
4147.80 |
7.99% |
新增 |
6 |
002043 |
兔宝宝 |
6.83% |
330.64 |
4096.61 |
7.89% |
新增 |
7 |
000998 |
隆平高科 |
5.57% |
128.68 |
3345.58 |
6.45% |
新增 |
8 |
002449 |
国星光电 |
5.47% |
170.59 |
3283.87 |
6.33% |
新增 |
9 |
300197 |
铁汉生态 |
5.39% |
238.80 |
3233.35 |
6.23% |
新增 |
10 |
600525 |
长园集团 |
5.11% |
154.08 |
3066.17 |
5.91% |
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 |
300308 |
中际旭创 |
9.24% |
114.12 |
5545.25 |
10.68% |
75.99 (66.59%) |
2 |
300476 |
胜宏科技 |
7.67% |
181.93 |
4602.70 |
8.87% |
新增 |
3 |
000997 |
新大陆 |
7.43% |
197.89 |
4462.42 |
8.60% |
133.26 (67.34%) |
4 |
002310 |
东方园林 |
7.10% |
202.75 |
4259.88 |
8.21% |
新增 |
5 |
002635 |
安洁科技 |
6.91% |
102.01 |
4147.80 |
7.99% |
新增 |
6 |
002043 |
兔宝宝 |
6.83% |
330.64 |
4096.61 |
7.89% |
新增 |
7 |
000998 |
隆平高科 |
5.57% |
128.68 |
3345.58 |
6.45% |
新增 |
8 |
002449 |
国星光电 |
5.47% |
170.59 |
3283.87 |
6.33% |
新增 |
9 |
300197 |
铁汉生态 |
5.39% |
238.80 |
3233.35 |
6.23% |
新增 |
10 |
600525 |
长园集团 |
5.11% |
154.08 |
3066.17 |
5.91% |
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 |
300306 |
远方光电 |
5.05% |
128.24 |
2222.48 |
7.35% |
48.85 (38.09%) |
2 |
002690 |
美亚光电 |
4.97% |
114.00 |
2186.52 |
7.24% |
新增 |
3 |
600885 |
宏发股份 |
4.95% |
54.61 |
2178.40 |
7.21% |
新增 |
4 |
002273 |
水晶光电 |
4.72% |
100.70 |
2077.41 |
6.87% |
新增 |
5 |
300303 |
聚飞光电 |
3.69% |
375.08 |
1624.11 |
5.37% |
166.70 (44.44%) |
6 |
300308 |
中际装备 |
3.57% |
38.13 |
1568.40 |
5.19% |
新增 |
7 |
000997 |
新大陆 |
3.33% |
64.63 |
1466.45 |
4.85% |
新增 |
8 |
300124 |
汇川技术 |
3.25% |
55.89 |
1427.42 |
4.72% |
新增 |
9 |
000028 |
国药一致 |
3.14% |
17.06 |
1379.99 |
4.57% |
-0.84 (-4.94%) |
10 |
002174 |
游族网络 |
3.13% |
43.39 |
1378.04 |
4.56% |
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 |
300306 |
远方光电 |
5.05% |
128.24 |
2222.48 |
7.35% |
48.85 (38.09%) |
2 |
002690 |
美亚光电 |
4.97% |
114.00 |
2186.52 |
7.24% |
新增 |
3 |
600885 |
宏发股份 |
4.95% |
54.61 |
2178.40 |
7.21% |
新增 |
4 |
002273 |
水晶光电 |
4.72% |
100.70 |
2077.41 |
6.87% |
新增 |
5 |
300303 |
聚飞光电 |
3.69% |
375.08 |
1624.11 |
5.37% |
166.70 (44.44%) |
6 |
300308 |
中际装备 |
3.57% |
38.13 |
1568.40 |
5.19% |
新增 |
7 |
000997 |
新大陆 |
3.33% |
64.63 |
1466.45 |
4.85% |
新增 |
8 |
300124 |
汇川技术 |
3.25% |
55.89 |
1427.42 |
4.72% |
新增 |
9 |
000028 |
国药一致 |
3.14% |
17.06 |
1379.99 |
4.57% |
-0.84 (-4.94%) |
10 |
002174 |
游族网络 |
3.13% |
43.39 |
1378.04 |
4.56% |
新增 |
11 |
600750 |
江中药业 |
3.10% |
39.21 |
1362.55 |
4.51% |
--- |
12 |
000823 |
超声电子 |
3.10% |
94.52 |
1362.97 |
4.51% |
--- |
13 |
603601 |
再升科技 |
3.06% |
89.95 |
1344.71 |
4.45% |
--- |
14 |
603989 |
艾华集团 |
3.05% |
34.17 |
1340.71 |
4.44% |
--- |
15 |
002643 |
万润股份 |
3.01% |
89.71 |
1324.05 |
4.38% |
--- |
16 |
603018 |
华设集团 |
2.42% |
32.88 |
1064.94 |
3.52% |
--- |
17 |
603017 |
中衡设计 |
2.27% |
56.90 |
1000.35 |
3.31% |
--- |
18 |
002456 |
欧菲光 |
2.02% |
48.88 |
888.06 |
2.94% |
--- |
19 |
002573 |
清新环境 |
1.90% |
44.46 |
836.74 |
2.77% |
--- |
20 |
300113 |
顺网科技 |
1.87% |
30.58 |
822.60 |
2.72% |
--- |
21 |
300332 |
天壕环境 |
1.85% |
80.68 |
814.87 |
2.70% |
--- |
22 |
600146 |
退市环球 |
1.21% |
14.84 |
530.23 |
1.75% |
--- |
23 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
24 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
25 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
26 |
603326 |
我乐家居 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
27 |
300336 |
*ST新文 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
28 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
29 |
603368 |
柳药集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
30 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
31 |
603316 |
诚邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
32 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
33 |
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 |
603018 |
中设集团 |
8.97% |
116.09 |
4254.69 |
12.09% |
92.97 (80.09%) |
2 |
603601 |
再升科技 |
8.94% |
249.78 |
4238.74 |
12.05% |
-17.18 (-6.88%) |
3 |
603017 |
中衡设计 |
4.66% |
110.41 |
2209.33 |
6.28% |
-97.74 (-88.53%) |
4 |
300303 |
聚飞光电 |
4.04% |
208.38 |
1915.01 |
5.44% |
154.08 (73.94%) |
5 |
300306 |
远方光电 |
3.33% |
79.39 |
1579.95 |
4.49% |
新增 |
6 |
601009 |
南京银行 |
3.19% |
126.03 |
1514.88 |
4.31% |
新增 |
7 |
600750 |
江中药业 |
2.99% |
39.21 |
1416.27 |
4.03% |
新增 |
8 |
601006 |
大秦铁路 |
2.99% |
187.58 |
1419.98 |
4.04% |
新增 |
9 |
000963 |
华东医药 |
2.87% |
14.71 |
1362.88 |
3.87% |
新增 |
10 |
000028 |
国药一致 |
2.84% |
17.90 |
1347.51 |
3.83% |
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 |
603018 |
中设集团 |
8.97% |
116.09 |
4254.69 |
12.09% |
92.97 (80.09%) |
2 |
603601 |
再升科技 |
8.94% |
249.78 |
4238.74 |
12.05% |
-17.18 (-6.88%) |
3 |
603017 |
中衡设计 |
4.66% |
110.41 |
2209.33 |
6.28% |
-97.74 (-88.53%) |
4 |
300303 |
聚飞光电 |
4.04% |
208.38 |
1915.01 |
5.44% |
154.08 (73.94%) |
5 |
300306 |
远方光电 |
3.33% |
79.39 |
1579.95 |
4.49% |
新增 |
6 |
601009 |
南京银行 |
3.19% |
126.03 |
1514.88 |
4.31% |
新增 |
7 |
600750 |
江中药业 |
2.99% |
39.21 |
1416.27 |
4.03% |
新增 |
8 |
601006 |
大秦铁路 |
2.99% |
187.58 |
1419.98 |
4.04% |
新增 |
9 |
000963 |
华东医药 |
2.87% |
14.71 |
1362.88 |
3.87% |
新增 |
10 |
000028 |
国药一致 |
2.84% |
17.90 |
1347.51 |
3.83% |
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 |
603017 |
中衡设计 |
9.07% |
208.16 |
4533.62 |
17.16% |
94.34 (45.32%) |
2 |
603601 |
再升科技 |
8.59% |
266.96 |
4295.40 |
16.26% |
18.95 (7.10%) |
3 |
603108 |
润达医疗 |
8.12% |
132.84 |
4059.46 |
15.37% |
-29.82 (-22.45%) |
4 |
300031 |
宝通科技 |
5.25% |
124.61 |
2626.76 |
9.94% |
-69.94 (-56.13%) |
5 |
300071 |
华谊嘉信 |
4.85% |
245.72 |
2422.83 |
9.17% |
0.00 (0.00%) |
6 |
002383 |
合众思壮 |
3.12% |
31.55 |
1561.72 |
5.91% |
新增 |
7 |
002768 |
国恩股份 |
2.90% |
58.26 |
1447.27 |
5.48% |
-83.63 (-143.54%) |
8 |
002509 |
天广中茂 |
2.43% |
95.68 |
1213.21 |
4.59% |
0.00 (0.00%) |
9 |
300090 |
盛运环保 |
1.99% |
85.96 |
997.14 |
3.77% |
新增 |
10 |
603018 |
中设集团 |
1.60% |
23.12 |
797.74 |
3.02% |
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 |
603017 |
中衡设计 |
9.07% |
208.16 |
4533.62 |
17.16% |
94.34 (45.32%) |
2 |
603601 |
再升科技 |
8.59% |
266.96 |
4295.40 |
16.26% |
18.95 (7.10%) |
3 |
603108 |
润达医疗 |
8.12% |
132.84 |
4059.46 |
15.37% |
-29.82 (-22.45%) |
4 |
300031 |
宝通科技 |
5.25% |
124.61 |
2626.76 |
9.94% |
-69.94 (-56.13%) |
5 |
300071 |
华谊嘉信 |
4.85% |
245.72 |
2422.83 |
9.17% |
0.00 (0.00%) |
6 |
002383 |
合众思壮 |
3.12% |
31.55 |
1561.72 |
5.91% |
新增 |
7 |
002768 |
国恩股份 |
2.90% |
58.26 |
1447.27 |
5.48% |
-83.63 (-143.54%) |
8 |
002509 |
天广中茂 |
2.43% |
95.68 |
1213.21 |
4.59% |
0.00 (0.00%) |
9 |
300090 |
盛运环保 |
1.99% |
85.96 |
997.14 |
3.77% |
新增 |
10 |
603018 |
中设集团 |
1.60% |
23.12 |
797.74 |
3.02% |
新增 |
11 |
600146 |
退市环球 |
1.00% |
14.84 |
502.33 |
1.90% |
--- |
12 |
002163 |
海南发展 |
1.00% |
51.86 |
499.93 |
1.89% |
--- |
13 |
600415 |
小商品城 |
0.99% |
57.25 |
495.21 |
1.87% |
--- |
14 |
002470 |
ST金正 |
0.97% |
61.09 |
482.61 |
1.83% |
--- |
15 |
300303 |
聚飞光电 |
0.96% |
54.30 |
478.93 |
1.81% |
--- |
16 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603108 |
润达医疗 |
9.81% |
162.65 |
5387.10 |
17.24% |
141.80 (87.18%) |
2 |
300031 |
宝通科技 |
8.45% |
194.55 |
4640.02 |
14.85% |
-26.17 (-13.45%) |
3 |
603601 |
再升科技 |
7.88% |
248.01 |
4327.86 |
13.85% |
135.20 (54.51%) |
4 |
002768 |
国恩股份 |
6.81% |
141.89 |
3737.50 |
11.96% |
45.41 (32.00%) |
5 |
300265 |
通光线缆 |
5.01% |
155.48 |
2747.26 |
8.79% |
新增 |
6 |
603017 |
中衡设计 |
4.88% |
113.81 |
2680.24 |
8.58% |
新增 |
7 |
300071 |
华谊嘉信 |
4.70% |
245.72 |
2580.09 |
8.26% |
新增 |
8 |
300394 |
天孚通信 |
4.01% |
54.82 |
2199.93 |
7.04% |
新增 |
9 |
002509 |
天广中茂 |
2.21% |
95.68 |
1213.21 |
3.88% |
新增 |
10 |
000566 |
海南海药 |
1.00% |
40.74 |
546.73 |
1.75% |
新增 |
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 |
603108 |
润达医疗 |
9.81% |
162.65 |
5387.10 |
17.24% |
141.80 (87.18%) |
2 |
300031 |
宝通科技 |
8.45% |
194.55 |
4640.02 |
14.85% |
-26.17 (-13.45%) |
3 |
603601 |
再升科技 |
7.88% |
248.01 |
4327.86 |
13.85% |
135.20 (54.51%) |
4 |
002768 |
国恩股份 |
6.81% |
141.89 |
3737.50 |
11.96% |
45.41 (32.00%) |
5 |
300265 |
通光线缆 |
5.01% |
155.48 |
2747.26 |
8.79% |
新增 |
6 |
603017 |
中衡设计 |
4.88% |
113.81 |
2680.24 |
8.58% |
新增 |
7 |
300071 |
华谊嘉信 |
4.70% |
245.72 |
2580.09 |
8.26% |
新增 |
8 |
300394 |
天孚通信 |
4.01% |
54.82 |
2199.93 |
7.04% |
新增 |
9 |
002509 |
天广中茂 |
2.21% |
95.68 |
1213.21 |
3.88% |
新增 |
10 |
000566 |
海南海药 |
1.00% |
40.74 |
546.73 |
1.75% |
新增 |
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 |
300031 |
宝通科技 |
9.40% |
220.72 |
5632.69 |
15.74% |
-22.43 (-10.16%) |
2 |
603601 |
再升科技 |
9.06% |
112.81 |
5429.69 |
15.17% |
-49.78 (-44.12%) |
3 |
300299 |
富春通信 |
5.64% |
107.25 |
3378.38 |
9.44% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
5.45% |
48.77 |
3264.67 |
9.12% |
新增 |
5 |
601799 |
星宇股份 |
5.14% |
67.22 |
3079.86 |
8.61% |
新增 |
6 |
002768 |
国恩股份 |
4.85% |
96.49 |
2904.33 |
8.12% |
新增 |
7 |
600552 |
凯盛科技 |
4.77% |
141.40 |
2861.88 |
8.00% |
新增 |
8 |
300322 |
硕贝德 |
4.51% |
125.79 |
2704.48 |
7.56% |
新增 |
9 |
300244 |
迪安诊断 |
2.00% |
36.30 |
1197.17 |
3.35% |
新增 |
10 |
600030 |
中信证券 |
1.85% |
68.25 |
1107.70 |
3.10% |
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 |
300031 |
宝通科技 |
9.40% |
220.72 |
5632.69 |
15.74% |
-22.43 (-10.16%) |
2 |
603601 |
再升科技 |
9.06% |
112.81 |
5429.69 |
15.17% |
-49.78 (-44.12%) |
3 |
300299 |
富春通信 |
5.64% |
107.25 |
3378.38 |
9.44% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
5.45% |
48.77 |
3264.67 |
9.12% |
新增 |
5 |
601799 |
星宇股份 |
5.14% |
67.22 |
3079.86 |
8.61% |
新增 |
6 |
002768 |
国恩股份 |
4.85% |
96.49 |
2904.33 |
8.12% |
新增 |
7 |
600552 |
凯盛科技 |
4.77% |
141.40 |
2861.88 |
8.00% |
新增 |
8 |
300322 |
硕贝德 |
4.51% |
125.79 |
2704.48 |
7.56% |
新增 |
9 |
300244 |
迪安诊断 |
2.00% |
36.30 |
1197.17 |
3.35% |
新增 |
10 |
600030 |
中信证券 |
1.85% |
68.25 |
1107.70 |
3.10% |
新增 |
11 |
600892 |
大晟文化 |
1.68% |
15.64 |
1006.04 |
2.81% |
--- |
12 |
600556 |
天下秀 |
1.25% |
46.28 |
749.27 |
2.09% |
--- |
13 |
300320 |
海达股份 |
1.10% |
49.96 |
657.97 |
1.84% |
--- |
14 |
600527 |
江南高纤 |
1.07% |
94.10 |
641.74 |
1.79% |
--- |
15 |
603108 |
润达医疗 |
0.98% |
20.85 |
587.76 |
1.64% |
--- |
16 |
300109 |
新开源 |
0.97% |
9.17 |
582.29 |
1.63% |
--- |
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 |
300031 |
宝通科技 |
9.99% |
243.14 |
5881.63 |
22.90% |
44.10 (18.14%) |
2 |
603601 |
再升科技 |
9.47% |
162.59 |
5571.95 |
21.69% |
70.41 (43.31%) |
3 |
002329 |
皇氏集团 |
8.33% |
292.97 |
4901.43 |
19.08% |
37.96 (12.96%) |
4 |
300299 |
富春通信 |
5.75% |
107.25 |
3385.89 |
13.18% |
0.00 (0.00%) |
5 |
600565 |
迪马股份 |
4.32% |
345.15 |
2543.76 |
9.90% |
新增 |
6 |
600777 |
新潮实业 |
2.56% |
96.68 |
1505.31 |
5.86% |
新增 |
7 |
603598 |
引力传媒 |
1.97% |
25.89 |
1160.61 |
4.52% |
新增 |
8 |
600556 |
慧球科技 |
1.25% |
46.28 |
736.78 |
2.87% |
0.00 (0.00%) |
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 |
300031 |
宝通科技 |
9.99% |
243.14 |
5881.63 |
22.90% |
44.10 (18.14%) |
2 |
603601 |
再升科技 |
9.47% |
162.59 |
5571.95 |
21.69% |
70.41 (43.31%) |
3 |
002329 |
皇氏集团 |
8.33% |
292.97 |
4901.43 |
19.08% |
37.96 (12.96%) |
4 |
300299 |
富春通信 |
5.75% |
107.25 |
3385.89 |
13.18% |
0.00 (0.00%) |
5 |
600565 |
迪马股份 |
4.32% |
345.15 |
2543.76 |
9.90% |
新增 |
6 |
600777 |
新潮实业 |
2.56% |
96.68 |
1505.31 |
5.86% |
新增 |
7 |
603598 |
引力传媒 |
1.97% |
25.89 |
1160.61 |
4.52% |
新增 |
8 |
600556 |
慧球科技 |
1.25% |
46.28 |
736.78 |
2.87% |
0.00 (0.00%) |
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 |
002329 |
皇氏集团 |
9.13% |
255.01 |
7114.85 |
11.78% |
新增 |
2 |
300327 |
中颖电子 |
8.96% |
175.90 |
6983.04 |
11.56% |
新增 |
3 |
300244 |
迪安诊断 |
8.55% |
95.89 |
6667.96 |
11.04% |
59.15 (61.69%) |
4 |
300031 |
宝通科技 |
8.02% |
199.04 |
6249.95 |
10.34% |
新增 |
5 |
600446 |
金证股份 |
7.25% |
114.96 |
5654.88 |
9.36% |
0.00 (0.00%) |
6 |
600892 |
宝诚股份 |
6.87% |
61.41 |
5357.74 |
8.87% |
新增 |
7 |
300299 |
富春通信 |
6.48% |
107.25 |
5048.26 |
8.36% |
新增 |
8 |
603601 |
再升科技 |
4.81% |
92.18 |
3751.55 |
6.21% |
新增 |
9 |
603108 |
润达医疗 |
4.59% |
34.85 |
3575.03 |
5.92% |
新增 |
10 |
300168 |
万达信息 |
4.52% |
106.39 |
3524.58 |
5.83% |
-69.90 (-65.70%) |
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 |
002329 |
皇氏集团 |
9.13% |
255.01 |
7114.85 |
11.78% |
新增 |
2 |
300327 |
中颖电子 |
8.96% |
175.90 |
6983.04 |
11.56% |
新增 |
3 |
300244 |
迪安诊断 |
8.55% |
95.89 |
6667.96 |
11.04% |
59.15 (61.69%) |
4 |
300031 |
宝通科技 |
8.02% |
199.04 |
6249.95 |
10.34% |
新增 |
5 |
600446 |
金证股份 |
7.25% |
114.96 |
5654.88 |
9.36% |
0.00 (0.00%) |
6 |
600892 |
宝诚股份 |
6.87% |
61.41 |
5357.74 |
8.87% |
新增 |
7 |
300299 |
富春通信 |
6.48% |
107.25 |
5048.26 |
8.36% |
新增 |
8 |
603601 |
再升科技 |
4.81% |
92.18 |
3751.55 |
6.21% |
新增 |
9 |
603108 |
润达医疗 |
4.59% |
34.85 |
3575.03 |
5.92% |
新增 |
10 |
300168 |
万达信息 |
4.52% |
106.39 |
3524.58 |
5.83% |
-69.90 (-65.70%) |
11 |
002589 |
瑞康医药 |
3.05% |
66.32 |
2381.40 |
3.94% |
--- |
12 |
300367 |
网力退 |
1.97% |
22.07 |
1538.28 |
2.55% |
--- |
13 |
300073 |
当升科技 |
1.69% |
33.95 |
1318.18 |
2.18% |
--- |
14 |
600556 |
天下秀 |
1.61% |
46.28 |
1252.80 |
2.07% |
--- |
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 |
300168 |
万达信息 |
4.79% |
176.28 |
5367.86 |
49.55% |
--- |
2 |
600446 |
金证股份 |
2.61% |
114.96 |
2919.98 |
26.95% |
--- |
3 |
300244 |
迪安诊断 |
2.27% |
36.74 |
2545.62 |
23.50% |
--- |
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 |
300168 |
万达信息 |
4.79% |
176.28 |
5367.86 |
49.55% |
--- |
2 |
600446 |
金证股份 |
2.61% |
114.96 |
2919.98 |
26.95% |
--- |
3 |
300244 |
迪安诊断 |
2.27% |
36.74 |
2545.62 |
23.50% |
--- |
显示全部持仓明细>>