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 |
603986 |
兆易创新 |
6.13% |
45.43 |
5748.26 |
6.64% |
0.00 (新增) |
2 |
688521 |
芯原股份 |
5.59% |
54.27 |
5237.18 |
6.05% |
0.00 (新增) |
3 |
688361 |
中科飞测 |
5.34% |
59.47 |
5006.48 |
5.78% |
0.00 (新增) |
4 |
688141 |
杰华特 |
5.07% |
145.88 |
4752.87 |
5.49% |
0.00 (新增) |
5 |
688220 |
翱捷科技 |
4.99% |
59.70 |
4674.38 |
5.40% |
0.00 (新增) |
6 |
688041 |
海光信息 |
4.98% |
33.06 |
4671.44 |
5.39% |
0.00 (新增) |
7 |
688385 |
复旦微电 |
4.84% |
92.03 |
4534.35 |
5.24% |
0.00 (新增) |
8 |
688256 |
寒武纪 |
4.74% |
7.38 |
4441.48 |
5.13% |
0.00 (新增) |
9 |
688052 |
纳芯微 |
4.25% |
22.82 |
3981.44 |
4.60% |
0.00 (新增) |
10 |
300033 |
同花顺 |
4.03% |
13.85 |
3781.19 |
4.37% |
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 |
603986 |
兆易创新 |
6.13% |
45.43 |
5748.26 |
6.64% |
0.00 (新增) |
2 |
688521 |
芯原股份 |
5.59% |
54.27 |
5237.18 |
6.05% |
0.00 (新增) |
3 |
688361 |
中科飞测 |
5.34% |
59.47 |
5006.48 |
5.78% |
0.00 (新增) |
4 |
688141 |
杰华特 |
5.07% |
145.88 |
4752.87 |
5.49% |
0.00 (新增) |
5 |
688220 |
翱捷科技 |
4.99% |
59.70 |
4674.38 |
5.40% |
0.00 (新增) |
6 |
688041 |
海光信息 |
4.98% |
33.06 |
4671.44 |
5.39% |
0.00 (新增) |
7 |
688385 |
复旦微电 |
4.84% |
92.03 |
4534.35 |
5.24% |
0.00 (新增) |
8 |
688256 |
寒武纪 |
4.74% |
7.38 |
4441.48 |
5.13% |
0.00 (新增) |
9 |
688052 |
纳芯微 |
4.25% |
22.82 |
3981.44 |
4.60% |
0.00 (新增) |
10 |
300033 |
同花顺 |
4.03% |
13.85 |
3781.19 |
4.37% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.81% |
120.18 |
4914.16 |
5.53% |
-47.52 (-28.34%) |
2 |
300454 |
深信服 |
4.56% |
43.49 |
4658.21 |
5.25% |
43.49 (100.00%) |
3 |
688041 |
海光信息 |
4.39% |
31.73 |
4483.83 |
5.05% |
31.73 (100.00%) |
4 |
600050 |
中国联通 |
4.01% |
736.71 |
4096.11 |
4.61% |
736.71 (100.00%) |
5 |
601728 |
中国电信 |
3.92% |
510.47 |
4007.19 |
4.51% |
510.47 (100.00%) |
6 |
603986 |
兆易创新 |
3.86% |
33.78 |
3948.21 |
4.45% |
33.78 (100.00%) |
7 |
688220 |
翱捷科技 |
3.83% |
38.62 |
3919.94 |
4.41% |
38.62 (100.00%) |
8 |
688385 |
复旦微电 |
3.78% |
84.94 |
3865.73 |
4.35% |
84.94 (100.00%) |
9 |
300033 |
同花顺 |
3.56% |
12.74 |
3638.54 |
4.10% |
12.74 (100.00%) |
10 |
688536 |
思瑞浦 |
3.56% |
30.78 |
3637.47 |
4.10% |
30.78 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.81% |
120.18 |
4914.16 |
5.53% |
-47.52 (-28.34%) |
2 |
300454 |
深信服 |
4.56% |
43.49 |
4658.21 |
5.25% |
43.49 (100.00%) |
3 |
688041 |
海光信息 |
4.39% |
31.73 |
4483.83 |
5.05% |
31.73 (100.00%) |
4 |
600050 |
中国联通 |
4.01% |
736.71 |
4096.11 |
4.61% |
736.71 (100.00%) |
5 |
601728 |
中国电信 |
3.92% |
510.47 |
4007.19 |
4.51% |
510.47 (100.00%) |
6 |
603986 |
兆易创新 |
3.86% |
33.78 |
3948.21 |
4.45% |
33.78 (100.00%) |
7 |
688220 |
翱捷科技 |
3.83% |
38.62 |
3919.94 |
4.41% |
38.62 (100.00%) |
8 |
688385 |
复旦微电 |
3.78% |
84.94 |
3865.73 |
4.35% |
84.94 (100.00%) |
9 |
300033 |
同花顺 |
3.56% |
12.74 |
3638.54 |
4.10% |
12.74 (100.00%) |
10 |
688536 |
思瑞浦 |
3.56% |
30.78 |
3637.47 |
4.10% |
30.78 (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 |
300308 |
中际旭创 |
7.50% |
70.71 |
8733.07 |
8.46% |
-15.13 (-17.63%) |
2 |
688256 |
寒武纪 |
7.38% |
13.05 |
8589.73 |
8.32% |
-22.51 (-63.30%) |
3 |
002475 |
立讯精密 |
5.87% |
167.70 |
6835.45 |
6.62% |
19.82 (13.40%) |
4 |
000063 |
中兴通讯 |
5.32% |
153.45 |
6199.38 |
6.00% |
153.45 (100.00%) |
5 |
300502 |
新易盛 |
5.24% |
52.74 |
6095.60 |
5.90% |
-47.91 (-47.60%) |
6 |
688608 |
恒玄科技 |
4.55% |
16.29 |
5299.46 |
5.13% |
16.29 (100.00%) |
7 |
002351 |
漫步者 |
4.34% |
306.10 |
5050.65 |
4.89% |
306.10 (100.00%) |
8 |
601138 |
工业富联 |
4.12% |
223.27 |
4800.21 |
4.65% |
-244.65 (-52.29%) |
9 |
300394 |
天孚通信 |
3.98% |
50.78 |
4639.72 |
4.49% |
-62.48 (-55.16%) |
10 |
002130 |
沃尔核材 |
3.72% |
171.34 |
4326.34 |
4.19% |
171.34 (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 |
300308 |
中际旭创 |
7.50% |
70.71 |
8733.07 |
8.46% |
-15.13 (-17.63%) |
2 |
688256 |
寒武纪 |
7.38% |
13.05 |
8589.73 |
8.32% |
-22.51 (-63.30%) |
3 |
002475 |
立讯精密 |
5.87% |
167.70 |
6835.45 |
6.62% |
19.82 (13.40%) |
4 |
000063 |
中兴通讯 |
5.32% |
153.45 |
6199.38 |
6.00% |
153.45 (100.00%) |
5 |
300502 |
新易盛 |
5.24% |
52.74 |
6095.60 |
5.90% |
-47.91 (-47.60%) |
6 |
688608 |
恒玄科技 |
4.55% |
16.29 |
5299.46 |
5.13% |
16.29 (100.00%) |
7 |
002351 |
漫步者 |
4.34% |
306.10 |
5050.65 |
4.89% |
306.10 (100.00%) |
8 |
601138 |
工业富联 |
4.12% |
223.27 |
4800.21 |
4.65% |
-244.65 (-52.29%) |
9 |
300394 |
天孚通信 |
3.98% |
50.78 |
4639.72 |
4.49% |
-62.48 (-55.16%) |
10 |
002130 |
沃尔核材 |
3.72% |
171.34 |
4326.34 |
4.19% |
171.34 (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 |
8.30% |
85.84 |
13292.78 |
8.93% |
18.78 (28.01%) |
2 |
300502 |
新易盛 |
8.17% |
100.65 |
13081.38 |
8.79% |
22.89 (29.43%) |
3 |
002463 |
沪电股份 |
7.52% |
300.12 |
12052.98 |
8.10% |
55.64 (22.76%) |
4 |
601138 |
工业富联 |
7.36% |
467.92 |
11786.85 |
7.92% |
152.94 (48.56%) |
5 |
300394 |
天孚通信 |
7.11% |
113.27 |
11383.13 |
7.65% |
32.11 (39.57%) |
6 |
688256 |
寒武纪 |
6.42% |
35.57 |
10284.41 |
6.91% |
-3.41 (-8.74%) |
7 |
002371 |
北方华创 |
4.30% |
18.84 |
6896.23 |
4.63% |
-2.37 (-11.17%) |
8 |
002594 |
比亚迪 |
4.27% |
22.24 |
6834.57 |
4.59% |
-0.56 (-2.46%) |
9 |
002475 |
立讯精密 |
4.01% |
147.88 |
6427.07 |
4.32% |
-95.83 (-39.32%) |
10 |
002920 |
德赛西威 |
3.95% |
52.86 |
6332.10 |
4.25% |
52.86 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.30% |
85.84 |
13292.78 |
8.93% |
18.78 (28.01%) |
2 |
300502 |
新易盛 |
8.17% |
100.65 |
13081.38 |
8.79% |
22.89 (29.43%) |
3 |
002463 |
沪电股份 |
7.52% |
300.12 |
12052.98 |
8.10% |
55.64 (22.76%) |
4 |
601138 |
工业富联 |
7.36% |
467.92 |
11786.85 |
7.92% |
152.94 (48.56%) |
5 |
300394 |
天孚通信 |
7.11% |
113.27 |
11383.13 |
7.65% |
32.11 (39.57%) |
6 |
688256 |
寒武纪 |
6.42% |
35.57 |
10284.41 |
6.91% |
-3.41 (-8.74%) |
7 |
002371 |
北方华创 |
4.30% |
18.84 |
6896.23 |
4.63% |
-2.37 (-11.17%) |
8 |
002594 |
比亚迪 |
4.27% |
22.24 |
6834.57 |
4.59% |
-0.56 (-2.46%) |
9 |
002475 |
立讯精密 |
4.01% |
147.88 |
6427.07 |
4.32% |
-95.83 (-39.32%) |
10 |
002920 |
德赛西威 |
3.95% |
52.86 |
6332.10 |
4.25% |
52.86 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.42% |
243.71 |
9580.24 |
6.91% |
新增 |
2 |
300308 |
中际旭创 |
6.20% |
67.06 |
9245.87 |
6.67% |
21.98 (32.78%) |
3 |
002463 |
沪电股份 |
5.98% |
244.48 |
8923.67 |
6.44% |
新增 |
4 |
601138 |
工业富联 |
5.78% |
314.98 |
8630.39 |
6.23% |
38.77 (12.31%) |
5 |
002938 |
鹏鼎控股 |
5.61% |
210.45 |
8367.49 |
6.04% |
新增 |
6 |
300502 |
新易盛 |
5.50% |
77.76 |
8207.94 |
5.92% |
-9.62 (-12.37%) |
7 |
688256 |
寒武纪 |
5.19% |
38.97 |
7743.00 |
5.59% |
-7.76 (-19.91%) |
8 |
300394 |
天孚通信 |
4.81% |
81.16 |
7175.73 |
5.18% |
36.07 (44.45%) |
9 |
300433 |
蓝思科技 |
4.56% |
372.54 |
6798.85 |
4.91% |
新增 |
10 |
002371 |
北方华创 |
4.55% |
21.21 |
6785.89 |
4.90% |
0.00 (新增) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.42% |
243.71 |
9580.24 |
6.91% |
新增 |
2 |
300308 |
中际旭创 |
6.20% |
67.06 |
9245.87 |
6.67% |
21.98 (32.78%) |
3 |
002463 |
沪电股份 |
5.98% |
244.48 |
8923.67 |
6.44% |
新增 |
4 |
601138 |
工业富联 |
5.78% |
314.98 |
8630.39 |
6.23% |
38.77 (12.31%) |
5 |
002938 |
鹏鼎控股 |
5.61% |
210.45 |
8367.49 |
6.04% |
新增 |
6 |
300502 |
新易盛 |
5.50% |
77.76 |
8207.94 |
5.92% |
-9.62 (-12.37%) |
7 |
688256 |
寒武纪 |
5.19% |
38.97 |
7743.00 |
5.59% |
-7.76 (-19.91%) |
8 |
300394 |
天孚通信 |
4.81% |
81.16 |
7175.73 |
5.18% |
36.07 (44.45%) |
9 |
300433 |
蓝思科技 |
4.56% |
372.54 |
6798.85 |
4.91% |
新增 |
10 |
002371 |
北方华创 |
4.55% |
21.21 |
6785.89 |
4.90% |
0.00 (新增) |
11 |
601633 |
长城汽车 |
4.55% |
268.54 |
6793.94 |
4.90% |
--- |
12 |
002594 |
比亚迪 |
3.82% |
22.80 |
5705.70 |
4.12% |
--- |
13 |
688668 |
鼎通科技 |
3.70% |
140.66 |
5526.37 |
3.99% |
--- |
14 |
605333 |
沪光股份 |
2.87% |
153.61 |
4278.04 |
3.09% |
--- |
15 |
688041 |
海光信息 |
2.75% |
58.28 |
4098.47 |
2.96% |
--- |
16 |
002130 |
沃尔核材 |
2.52% |
266.79 |
3767.13 |
2.72% |
--- |
17 |
002138 |
顺络电子 |
2.39% |
129.90 |
3567.05 |
2.57% |
--- |
18 |
000400 |
许继电气 |
2.23% |
96.91 |
3334.67 |
2.41% |
--- |
19 |
000682 |
东方电子 |
2.12% |
286.98 |
3168.30 |
2.29% |
--- |
20 |
688981 |
中芯国际 |
2.11% |
68.14 |
3141.16 |
2.27% |
--- |
21 |
688522 |
纳睿雷达 |
1.84% |
58.62 |
2747.88 |
1.98% |
--- |
22 |
002028 |
思源电气 |
1.50% |
33.45 |
2237.82 |
1.61% |
--- |
23 |
300811 |
铂科新材 |
1.35% |
45.81 |
2010.88 |
1.45% |
--- |
24 |
600131 |
国网信通 |
1.26% |
111.83 |
1886.57 |
1.36% |
--- |
25 |
688012 |
中微公司 |
1.04% |
11.03 |
1557.58 |
1.12% |
--- |
26 |
601126 |
四方股份 |
0.92% |
71.38 |
1371.92 |
0.99% |
--- |
27 |
688283 |
坤恒顺维 |
0.64% |
27.59 |
948.64 |
0.68% |
--- |
28 |
688210 |
统联精密 |
0.21% |
14.20 |
314.63 |
0.23% |
--- |
29 |
300251 |
光线传媒 |
0.20% |
35.79 |
300.99 |
0.22% |
--- |
30 |
688676 |
金盘科技 |
0.20% |
5.71 |
297.56 |
0.21% |
--- |
31 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
32 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
33 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
34 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
35 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
36 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
37 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
38 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
39 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
40 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
41 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
42 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
43 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
44 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
45 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
46 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
48 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
50 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
52 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
53 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
54 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
56 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
57 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
59 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
60 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
61 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
62 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
63 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
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 |
688012 |
中微公司 |
5.61% |
56.93 |
8498.98 |
6.08% |
-27.26 (-47.88%) |
2 |
002371 |
北方华创 |
5.42% |
26.85 |
8205.70 |
5.87% |
-4.75 (-17.69%) |
3 |
688256 |
寒武纪 |
5.35% |
46.74 |
8106.72 |
5.80% |
新增 |
4 |
300308 |
中际旭创 |
4.66% |
45.08 |
7057.21 |
5.05% |
新增 |
5 |
300394 |
天孚通信 |
4.50% |
45.08 |
6819.36 |
4.88% |
新增 |
6 |
601633 |
长城汽车 |
4.24% |
281.20 |
6422.50 |
4.59% |
25.05 (8.91%) |
7 |
601138 |
工业富联 |
4.15% |
276.21 |
6289.30 |
4.50% |
新增 |
8 |
605333 |
沪光股份 |
3.92% |
246.76 |
5939.51 |
4.25% |
131.48 (53.28%) |
9 |
300502 |
新易盛 |
3.87% |
87.38 |
5854.69 |
4.19% |
新增 |
10 |
603197 |
保隆科技 |
3.58% |
118.95 |
5419.50 |
3.88% |
-60.50 (-50.86%) |
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 |
688012 |
中微公司 |
5.61% |
56.93 |
8498.98 |
6.08% |
-27.26 (-47.88%) |
2 |
002371 |
北方华创 |
5.42% |
26.85 |
8205.70 |
5.87% |
-4.75 (-17.69%) |
3 |
688256 |
寒武纪 |
5.35% |
46.74 |
8106.72 |
5.80% |
新增 |
4 |
300308 |
中际旭创 |
4.66% |
45.08 |
7057.21 |
5.05% |
新增 |
5 |
300394 |
天孚通信 |
4.50% |
45.08 |
6819.36 |
4.88% |
新增 |
6 |
601633 |
长城汽车 |
4.24% |
281.20 |
6422.50 |
4.59% |
25.05 (8.91%) |
7 |
601138 |
工业富联 |
4.15% |
276.21 |
6289.30 |
4.50% |
新增 |
8 |
605333 |
沪光股份 |
3.92% |
246.76 |
5939.51 |
4.25% |
131.48 (53.28%) |
9 |
300502 |
新易盛 |
3.87% |
87.38 |
5854.69 |
4.19% |
新增 |
10 |
603197 |
保隆科技 |
3.58% |
118.95 |
5419.50 |
3.88% |
-60.50 (-50.86%) |
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 |
688012 |
中微公司 |
6.73% |
84.18 |
12930.30 |
7.25% |
-10.83 (-12.87%) |
2 |
688072 |
拓荆科技 |
6.10% |
50.70 |
11726.90 |
6.58% |
-11.56 (-22.81%) |
3 |
688147 |
微导纳米 |
5.33% |
262.65 |
10240.90 |
5.74% |
-18.09 (-6.89%) |
4 |
603197 |
保隆科技 |
5.27% |
179.45 |
10121.10 |
5.68% |
新增 |
5 |
688037 |
芯源微 |
5.20% |
74.84 |
9998.74 |
5.61% |
-22.72 (-30.36%) |
6 |
688120 |
华海清科 |
4.91% |
50.28 |
9437.18 |
5.29% |
-17.58 (-34.97%) |
7 |
688082 |
盛美上海 |
4.83% |
88.96 |
9288.10 |
5.21% |
-30.85 (-34.68%) |
8 |
301095 |
广立微 |
4.45% |
114.57 |
8562.00 |
4.80% |
-62.35 (-54.42%) |
9 |
002371 |
北方华创 |
4.04% |
31.60 |
7764.71 |
4.36% |
新增 |
10 |
002920 |
德赛西威 |
3.81% |
56.49 |
7315.52 |
4.10% |
-32.69 (-57.87%) |
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 |
688012 |
中微公司 |
6.73% |
84.18 |
12930.30 |
7.25% |
-10.83 (-12.87%) |
2 |
688072 |
拓荆科技 |
6.10% |
50.70 |
11726.90 |
6.58% |
-11.56 (-22.81%) |
3 |
688147 |
微导纳米 |
5.33% |
262.65 |
10240.90 |
5.74% |
-18.09 (-6.89%) |
4 |
603197 |
保隆科技 |
5.27% |
179.45 |
10121.10 |
5.68% |
新增 |
5 |
688037 |
芯源微 |
5.20% |
74.84 |
9998.74 |
5.61% |
-22.72 (-30.36%) |
6 |
688120 |
华海清科 |
4.91% |
50.28 |
9437.18 |
5.29% |
-17.58 (-34.97%) |
7 |
688082 |
盛美上海 |
4.83% |
88.96 |
9288.10 |
5.21% |
-30.85 (-34.68%) |
8 |
301095 |
广立微 |
4.45% |
114.57 |
8562.00 |
4.80% |
-62.35 (-54.42%) |
9 |
002371 |
北方华创 |
4.04% |
31.60 |
7764.71 |
4.36% |
新增 |
10 |
002920 |
德赛西威 |
3.81% |
56.49 |
7315.52 |
4.10% |
-32.69 (-57.87%) |
11 |
688283 |
坤恒顺维 |
3.49% |
97.60 |
6698.38 |
3.76% |
--- |
12 |
601633 |
长城汽车 |
3.36% |
256.15 |
6459.98 |
3.62% |
--- |
13 |
688409 |
富创精密 |
3.36% |
82.48 |
6459.15 |
3.62% |
--- |
14 |
000625 |
长安汽车 |
3.14% |
358.62 |
6035.59 |
3.39% |
--- |
15 |
002126 |
银轮股份 |
2.66% |
274.18 |
5118.93 |
2.87% |
--- |
16 |
688502 |
茂莱光学 |
1.90% |
16.84 |
3653.85 |
2.05% |
--- |
17 |
603297 |
永新光学 |
1.63% |
31.62 |
3141.65 |
1.76% |
--- |
18 |
688047 |
龙芯中科 |
1.61% |
28.05 |
3102.43 |
1.74% |
--- |
19 |
002777 |
久远银海 |
1.52% |
116.34 |
2921.30 |
1.64% |
--- |
20 |
605128 |
上海沿浦 |
1.51% |
49.86 |
2894.37 |
1.62% |
--- |
21 |
688035 |
德邦科技 |
1.42% |
51.29 |
2736.60 |
1.54% |
--- |
22 |
300926 |
博俊科技 |
1.29% |
84.60 |
2481.37 |
1.39% |
--- |
23 |
600933 |
爱柯迪 |
1.26% |
110.62 |
2426.94 |
1.36% |
--- |
24 |
002241 |
歌尔股份 |
1.26% |
115.00 |
2416.15 |
1.36% |
--- |
25 |
301391 |
卡莱特 |
1.24% |
20.76 |
2376.60 |
1.33% |
--- |
26 |
605333 |
沪光股份 |
1.19% |
115.28 |
2294.07 |
1.29% |
--- |
27 |
601127 |
赛力斯 |
1.13% |
28.62 |
2180.84 |
1.22% |
--- |
28 |
688372 |
伟测科技 |
1.11% |
27.24 |
2135.86 |
1.20% |
--- |
29 |
688630 |
芯碁微装 |
1.09% |
24.44 |
2086.20 |
1.17% |
--- |
30 |
600845 |
宝信软件 |
1.08% |
42.67 |
2082.31 |
1.17% |
--- |
31 |
688301 |
奕瑞科技 |
1.06% |
6.28 |
2041.56 |
1.15% |
--- |
32 |
688328 |
深科达 |
0.61% |
26.08 |
1169.74 |
0.66% |
--- |
33 |
002843 |
泰嘉股份 |
0.57% |
41.35 |
1095.78 |
0.61% |
--- |
34 |
300136 |
信维通信 |
0.53% |
43.39 |
1024.00 |
0.57% |
--- |
35 |
688352 |
颀中科技 |
0.40% |
49.45 |
762.05 |
0.43% |
--- |
36 |
601965 |
中国汽研 |
0.38% |
32.69 |
721.17 |
0.40% |
--- |
37 |
688596 |
正帆科技 |
0.37% |
18.11 |
717.59 |
0.40% |
--- |
38 |
688025 |
杰普特 |
0.31% |
6.38 |
590.33 |
0.33% |
--- |
39 |
003021 |
兆威机电 |
0.31% |
6.36 |
597.78 |
0.34% |
--- |
40 |
300351 |
永贵电器 |
0.26% |
24.09 |
499.14 |
0.28% |
--- |
41 |
301360 |
荣旗科技 |
0.24% |
5.03 |
470.81 |
0.26% |
--- |
42 |
603203 |
快克智能 |
0.22% |
14.54 |
420.35 |
0.24% |
--- |
43 |
300820 |
英杰电气 |
0.19% |
6.36 |
364.49 |
0.20% |
--- |
44 |
300969 |
恒帅股份 |
0.17% |
3.55 |
319.04 |
0.18% |
--- |
45 |
688603 |
天承科技 |
0.12% |
3.19 |
239.13 |
0.13% |
--- |
46 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
47 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
50 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
51 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
52 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
57 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
62 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
63 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
64 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
65 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
66 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
74 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
75 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
76 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
81 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
84 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
85 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
86 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
87 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
89 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
92 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
93 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
94 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
96 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
97 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
100 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
101 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
102 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
104 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
105 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
110 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
116 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
117 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
118 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
119 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
120 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
121 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.01% |
--- |
122 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
123 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
124 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
125 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
126 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
128 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
129 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
130 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
133 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
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 |
688072 |
拓荆科技 |
5.66% |
62.26 |
14831.90 |
6.21% |
0.00 (新增) |
2 |
688012 |
中微公司 |
5.46% |
95.01 |
14304.00 |
5.99% |
0.00 (新增) |
3 |
688082 |
盛美上海 |
5.39% |
119.81 |
14110.80 |
5.91% |
0.00 (新增) |
4 |
301095 |
广立微 |
5.36% |
176.92 |
14040.60 |
5.88% |
0.00 (新增) |
5 |
688409 |
富创精密 |
5.14% |
143.55 |
13450.60 |
5.63% |
0.00 (新增) |
6 |
688120 |
华海清科 |
4.96% |
67.86 |
12995.50 |
5.44% |
0.00 (新增) |
7 |
688037 |
芯源微 |
4.93% |
97.56 |
12924.10 |
5.41% |
0.00 (新增) |
8 |
002920 |
德赛西威 |
4.89% |
89.18 |
12809.30 |
5.37% |
0.00 (新增) |
9 |
688147 |
微导纳米 |
4.77% |
280.74 |
12501.40 |
5.24% |
0.00 (新增) |
10 |
688372 |
伟测科技 |
4.59% |
114.25 |
12022.50 |
5.04% |
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 |
688072 |
拓荆科技 |
5.66% |
62.26 |
14831.90 |
6.21% |
0.00 (新增) |
2 |
688012 |
中微公司 |
5.46% |
95.01 |
14304.00 |
5.99% |
0.00 (新增) |
3 |
688082 |
盛美上海 |
5.39% |
119.81 |
14110.80 |
5.91% |
0.00 (新增) |
4 |
301095 |
广立微 |
5.36% |
176.92 |
14040.60 |
5.88% |
0.00 (新增) |
5 |
688409 |
富创精密 |
5.14% |
143.55 |
13450.60 |
5.63% |
0.00 (新增) |
6 |
688120 |
华海清科 |
4.96% |
67.86 |
12995.50 |
5.44% |
0.00 (新增) |
7 |
688037 |
芯源微 |
4.93% |
97.56 |
12924.10 |
5.41% |
0.00 (新增) |
8 |
002920 |
德赛西威 |
4.89% |
89.18 |
12809.30 |
5.37% |
0.00 (新增) |
9 |
688147 |
微导纳米 |
4.77% |
280.74 |
12501.40 |
5.24% |
0.00 (新增) |
10 |
688372 |
伟测科技 |
4.59% |
114.25 |
12022.50 |
5.04% |
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 |
688120 |
华海清科 |
5.73% |
72.78 |
18343.60 |
6.13% |
新增 |
2 |
688072 |
拓荆科技 |
5.68% |
42.70 |
18189.50 |
6.08% |
-13.32 (-31.19%) |
3 |
002371 |
北方华创 |
5.41% |
54.56 |
17331.40 |
5.79% |
-5.03 (-9.22%) |
4 |
688372 |
伟测科技 |
5.22% |
109.14 |
16714.90 |
5.59% |
新增 |
5 |
688409 |
富创精密 |
5.21% |
153.03 |
16680.40 |
5.57% |
30.22 (19.75%) |
6 |
688147 |
微导纳米 |
5.11% |
309.75 |
16348.80 |
5.46% |
新增 |
7 |
301095 |
广立微 |
5.09% |
197.25 |
16302.70 |
5.45% |
51.38 (26.05%) |
8 |
688012 |
中微公司 |
5.00% |
102.21 |
15990.50 |
5.34% |
-19.61 (-19.19%) |
9 |
688037 |
芯源微 |
4.75% |
88.86 |
15191.10 |
5.08% |
15.43 (17.36%) |
10 |
688035 |
德邦科技 |
4.41% |
237.37 |
14118.50 |
4.72% |
73.05 (30.77%) |
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 |
688120 |
华海清科 |
5.73% |
72.78 |
18343.60 |
6.13% |
新增 |
2 |
688072 |
拓荆科技 |
5.68% |
42.70 |
18189.50 |
6.08% |
-13.32 (-31.19%) |
3 |
002371 |
北方华创 |
5.41% |
54.56 |
17331.40 |
5.79% |
-5.03 (-9.22%) |
4 |
688372 |
伟测科技 |
5.22% |
109.14 |
16714.90 |
5.59% |
新增 |
5 |
688409 |
富创精密 |
5.21% |
153.03 |
16680.40 |
5.57% |
30.22 (19.75%) |
6 |
688147 |
微导纳米 |
5.11% |
309.75 |
16348.80 |
5.46% |
新增 |
7 |
301095 |
广立微 |
5.09% |
197.25 |
16302.70 |
5.45% |
51.38 (26.05%) |
8 |
688012 |
中微公司 |
5.00% |
102.21 |
15990.50 |
5.34% |
-19.61 (-19.19%) |
9 |
688037 |
芯源微 |
4.75% |
88.86 |
15191.10 |
5.08% |
15.43 (17.36%) |
10 |
688035 |
德邦科技 |
4.41% |
237.37 |
14118.50 |
4.72% |
73.05 (30.77%) |
11 |
300666 |
江丰电子 |
4.24% |
199.72 |
13572.63 |
4.54% |
--- |
12 |
688082 |
盛美上海 |
4.18% |
121.08 |
13367.18 |
4.47% |
--- |
13 |
688036 |
传音控股 |
3.86% |
84.13 |
12367.04 |
4.13% |
--- |
14 |
300820 |
英杰电气 |
3.73% |
144.98 |
11943.66 |
3.99% |
--- |
15 |
301269 |
华大九天 |
3.47% |
90.37 |
11100.67 |
3.71% |
--- |
16 |
002409 |
雅克科技 |
3.45% |
151.62 |
11049.75 |
3.69% |
--- |
17 |
300604 |
长川科技 |
2.61% |
175.92 |
8354.55 |
2.79% |
--- |
18 |
688283 |
坤恒顺维 |
2.10% |
101.23 |
6733.97 |
2.25% |
--- |
19 |
300260 |
新莱应材 |
1.90% |
153.48 |
6065.46 |
2.03% |
--- |
20 |
002230 |
科大讯飞 |
1.24% |
58.34 |
3965.13 |
1.33% |
--- |
21 |
688515 |
裕太微 |
1.11% |
20.62 |
3539.87 |
1.18% |
--- |
22 |
603688 |
石英股份 |
1.05% |
29.54 |
3362.66 |
1.12% |
--- |
23 |
300496 |
中科创达 |
0.97% |
32.09 |
3091.63 |
1.03% |
--- |
24 |
688596 |
正帆科技 |
0.93% |
68.38 |
2961.02 |
0.99% |
--- |
25 |
688531 |
日联科技 |
0.80% |
17.34 |
2574.64 |
0.86% |
--- |
26 |
002920 |
德赛西威 |
0.63% |
12.89 |
2008.39 |
0.67% |
--- |
27 |
603039 |
泛微网络 |
0.59% |
23.03 |
1879.94 |
0.63% |
--- |
28 |
688111 |
金山办公 |
0.50% |
3.39 |
1602.48 |
0.54% |
--- |
29 |
688777 |
中控技术 |
0.49% |
24.82 |
1557.89 |
0.52% |
--- |
30 |
688167 |
炬光科技 |
0.48% |
14.42 |
1550.39 |
0.52% |
--- |
31 |
300033 |
同花顺 |
0.46% |
8.34 |
1461.84 |
0.49% |
--- |
32 |
688361 |
中科飞测 |
0.41% |
15.75 |
1306.10 |
0.44% |
--- |
33 |
688630 |
芯碁微装 |
0.40% |
15.33 |
1287.89 |
0.43% |
--- |
34 |
603306 |
华懋科技 |
0.40% |
43.77 |
1270.21 |
0.42% |
--- |
35 |
688536 |
思瑞浦 |
0.37% |
5.37 |
1171.42 |
0.39% |
--- |
36 |
688141 |
杰华特 |
0.34% |
27.48 |
1074.30 |
0.36% |
--- |
37 |
688259 |
创耀科技 |
0.25% |
10.31 |
815.75 |
0.27% |
--- |
38 |
300866 |
安克创新 |
0.21% |
7.70 |
673.75 |
0.23% |
--- |
39 |
002876 |
三利谱 |
0.20% |
19.27 |
639.19 |
0.21% |
--- |
40 |
301185 |
鸥玛软件 |
0.19% |
18.81 |
621.11 |
0.21% |
--- |
41 |
688279 |
峰岹科技 |
0.14% |
3.43 |
452.43 |
0.15% |
--- |
42 |
688458 |
美芯晟 |
0.12% |
4.07 |
391.46 |
0.13% |
--- |
43 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
44 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
45 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
47 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
48 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
49 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
50 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
51 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
52 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
53 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
55 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
56 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
57 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
58 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
62 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
72 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
73 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
74 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
75 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
77 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
78 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
79 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
80 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
83 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
85 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
86 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
89 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
90 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
91 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
92 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
94 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
99 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
100 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
102 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
103 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
104 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
105 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
106 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
107 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
109 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
111 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
112 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
113 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
116 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
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 |
688012 |
中微公司 |
5.83% |
121.82 |
17969.90 |
6.37% |
0.00 (新增) |
2 |
688037 |
芯源微 |
5.31% |
73.43 |
16367.10 |
5.81% |
0.00 (新增) |
3 |
301095 |
广立微 |
5.16% |
145.87 |
15914.50 |
5.65% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.14% |
59.59 |
15842.40 |
5.62% |
0.00 (新增) |
5 |
688072 |
拓荆科技 |
5.13% |
56.02 |
15795.00 |
5.60% |
0.00 (新增) |
6 |
300666 |
江丰电子 |
4.57% |
200.41 |
14068.90 |
4.99% |
0.00 (新增) |
7 |
688409 |
富创精密 |
4.52% |
122.81 |
13921.10 |
4.94% |
0.00 (新增) |
8 |
688082 |
盛美上海 |
4.16% |
133.58 |
12808.50 |
4.54% |
0.00 (新增) |
9 |
300260 |
新莱应材 |
3.58% |
161.45 |
11025.40 |
3.91% |
0.00 (新增) |
10 |
688035 |
德邦科技 |
3.45% |
164.32 |
10636.40 |
3.77% |
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 |
688012 |
中微公司 |
5.83% |
121.82 |
17969.90 |
6.37% |
0.00 (新增) |
2 |
688037 |
芯源微 |
5.31% |
73.43 |
16367.10 |
5.81% |
0.00 (新增) |
3 |
301095 |
广立微 |
5.16% |
145.87 |
15914.50 |
5.65% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.14% |
59.59 |
15842.40 |
5.62% |
0.00 (新增) |
5 |
688072 |
拓荆科技 |
5.13% |
56.02 |
15795.00 |
5.60% |
0.00 (新增) |
6 |
300666 |
江丰电子 |
4.57% |
200.41 |
14068.90 |
4.99% |
0.00 (新增) |
7 |
688409 |
富创精密 |
4.52% |
122.81 |
13921.10 |
4.94% |
0.00 (新增) |
8 |
688082 |
盛美上海 |
4.16% |
133.58 |
12808.50 |
4.54% |
0.00 (新增) |
9 |
300260 |
新莱应材 |
3.58% |
161.45 |
11025.40 |
3.91% |
0.00 (新增) |
10 |
688035 |
德邦科技 |
3.45% |
164.32 |
10636.40 |
3.77% |
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 |
002371 |
北方华创 |
7.08% |
70.28 |
15834.10 |
7.82% |
6.75 (9.60%) |
2 |
300260 |
新莱应材 |
4.99% |
166.44 |
11168.10 |
5.51% |
-5.36 (-3.22%) |
3 |
688072 |
拓荆科技 |
4.93% |
50.86 |
11023.90 |
5.44% |
-1.38 (-2.70%) |
4 |
300604 |
长川科技 |
4.83% |
242.08 |
10791.70 |
5.33% |
8.62 (3.56%) |
5 |
688120 |
华海清科 |
4.78% |
47.56 |
10680.10 |
5.27% |
14.06 (29.55%) |
6 |
688082 |
盛美上海 |
4.77% |
133.58 |
10672.70 |
5.27% |
6.75 (5.05%) |
7 |
688037 |
芯源微 |
4.69% |
67.06 |
10494.60 |
5.18% |
1.22 (1.82%) |
8 |
300666 |
江丰电子 |
4.67% |
150.96 |
10446.80 |
5.16% |
12.25 (8.12%) |
9 |
688012 |
中微公司 |
4.55% |
103.77 |
10170.60 |
5.02% |
-14.68 (-14.15%) |
10 |
301095 |
广立微 |
4.54% |
113.92 |
10142.30 |
5.01% |
11.74 (10.30%) |
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 |
002371 |
北方华创 |
7.08% |
70.28 |
15834.10 |
7.82% |
6.75 (9.60%) |
2 |
300260 |
新莱应材 |
4.99% |
166.44 |
11168.10 |
5.51% |
-5.36 (-3.22%) |
3 |
688072 |
拓荆科技 |
4.93% |
50.86 |
11023.90 |
5.44% |
-1.38 (-2.70%) |
4 |
300604 |
长川科技 |
4.83% |
242.08 |
10791.70 |
5.33% |
8.62 (3.56%) |
5 |
688120 |
华海清科 |
4.78% |
47.56 |
10680.10 |
5.27% |
14.06 (29.55%) |
6 |
688082 |
盛美上海 |
4.77% |
133.58 |
10672.70 |
5.27% |
6.75 (5.05%) |
7 |
688037 |
芯源微 |
4.69% |
67.06 |
10494.60 |
5.18% |
1.22 (1.82%) |
8 |
300666 |
江丰电子 |
4.67% |
150.96 |
10446.80 |
5.16% |
12.25 (8.12%) |
9 |
688012 |
中微公司 |
4.55% |
103.77 |
10170.60 |
5.02% |
-14.68 (-14.15%) |
10 |
301095 |
广立微 |
4.54% |
113.92 |
10142.30 |
5.01% |
11.74 (10.30%) |
11 |
688409 |
富创精密 |
4.36% |
90.17 |
9748.38 |
4.81% |
--- |
12 |
688372 |
伟测科技 |
4.35% |
102.17 |
9731.09 |
4.80% |
--- |
13 |
688103 |
国力股份 |
3.11% |
107.96 |
6946.32 |
3.43% |
--- |
14 |
000034 |
神州数码 |
2.70% |
274.91 |
6031.50 |
2.98% |
--- |
15 |
600536 |
中国软件 |
2.65% |
101.74 |
5934.38 |
2.93% |
--- |
16 |
688123 |
聚辰股份 |
2.59% |
57.30 |
5798.60 |
2.86% |
--- |
17 |
688337 |
普源精电 |
2.44% |
55.82 |
5453.42 |
2.69% |
--- |
18 |
301269 |
华大九天 |
1.98% |
49.05 |
4417.93 |
2.18% |
--- |
19 |
603138 |
海量数据 |
1.85% |
201.30 |
4136.72 |
2.04% |
--- |
20 |
300203 |
聚光科技 |
1.74% |
114.76 |
3890.36 |
1.92% |
--- |
21 |
002859 |
洁美科技 |
1.53% |
121.53 |
3430.72 |
1.69% |
--- |
22 |
688596 |
正帆科技 |
1.38% |
90.86 |
3084.56 |
1.52% |
--- |
23 |
603306 |
华懋科技 |
1.22% |
72.77 |
2722.33 |
1.34% |
--- |
24 |
688283 |
坤恒顺维 |
1.10% |
42.56 |
2468.80 |
1.22% |
--- |
25 |
688258 |
卓易信息 |
1.07% |
58.32 |
2385.35 |
1.18% |
--- |
26 |
301208 |
中亦科技 |
1.00% |
43.76 |
2228.57 |
1.10% |
--- |
27 |
688066 |
航天宏图 |
0.96% |
25.19 |
2153.42 |
1.06% |
--- |
28 |
688600 |
皖仪科技 |
0.88% |
78.97 |
1972.60 |
0.97% |
--- |
29 |
300847 |
中船汉光 |
0.73% |
102.87 |
1625.35 |
0.80% |
--- |
30 |
688112 |
鼎阳科技 |
0.45% |
10.73 |
1000.46 |
0.49% |
--- |
31 |
301099 |
雅创电子 |
0.43% |
14.11 |
972.60 |
0.48% |
--- |
32 |
300593 |
新雷能 |
0.42% |
22.00 |
934.56 |
0.46% |
--- |
33 |
688489 |
三未信安 |
0.34% |
7.47 |
756.45 |
0.37% |
--- |
34 |
300054 |
鼎龙股份 |
0.29% |
30.72 |
654.03 |
0.32% |
--- |
35 |
688636 |
智明达 |
0.20% |
4.25 |
448.52 |
0.22% |
--- |
36 |
688385 |
复旦微电 |
0.20% |
6.30 |
439.84 |
0.22% |
--- |
37 |
688031 |
星环科技 |
0.19% |
4.76 |
432.77 |
0.21% |
--- |
38 |
600353 |
旭光电子 |
0.19% |
29.86 |
429.39 |
0.21% |
--- |
39 |
688152 |
麒麟信安 |
0.14% |
1.84 |
310.00 |
0.15% |
--- |
40 |
301273 |
瑞晨环保 |
0.10% |
5.68 |
233.28 |
0.12% |
--- |
41 |
688271 |
联影医疗 |
0.06% |
0.74 |
126.44 |
0.06% |
--- |
42 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.02% |
--- |
43 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
44 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.02% |
--- |
45 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
46 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
47 |
688246 |
嘉和美康 |
0.01% |
0.91 |
26.53 |
0.01% |
--- |
48 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
49 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
50 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
51 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
52 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
53 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
54 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
56 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
63 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
65 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
66 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
67 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
68 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
69 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
70 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
71 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
72 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
75 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
76 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
77 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
78 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
82 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
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 |
002371 |
北方华创 |
6.85% |
63.53 |
17686.70 |
7.53% |
17.41 (27.40%) |
2 |
300260 |
新莱应材 |
6.55% |
171.80 |
16918.80 |
7.20% |
21.72 (12.64%) |
3 |
688072 |
拓荆科技 |
6.04% |
52.24 |
15592.30 |
6.64% |
2.93 (5.61%) |
4 |
688037 |
芯源微 |
5.56% |
65.84 |
14356.00 |
6.11% |
13.31 (20.22%) |
5 |
300604 |
长川科技 |
5.16% |
233.46 |
13311.70 |
5.67% |
50.19 (21.50%) |
6 |
688082 |
盛美上海 |
5.12% |
126.83 |
13205.40 |
5.62% |
49.75 (39.23%) |
7 |
300666 |
江丰电子 |
4.95% |
138.71 |
12786.30 |
5.44% |
47.27 (34.08%) |
8 |
688012 |
中微公司 |
4.95% |
118.45 |
12777.30 |
5.44% |
53.81 (45.43%) |
9 |
688120 |
华海清科 |
4.31% |
33.51 |
11129.60 |
4.74% |
23.28 (69.48%) |
10 |
301095 |
广立微 |
4.16% |
102.18 |
10727.10 |
4.57% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
6.85% |
63.53 |
17686.70 |
7.53% |
17.41 (27.40%) |
2 |
300260 |
新莱应材 |
6.55% |
171.80 |
16918.80 |
7.20% |
21.72 (12.64%) |
3 |
688072 |
拓荆科技 |
6.04% |
52.24 |
15592.30 |
6.64% |
2.93 (5.61%) |
4 |
688037 |
芯源微 |
5.56% |
65.84 |
14356.00 |
6.11% |
13.31 (20.22%) |
5 |
300604 |
长川科技 |
5.16% |
233.46 |
13311.70 |
5.67% |
50.19 (21.50%) |
6 |
688082 |
盛美上海 |
5.12% |
126.83 |
13205.40 |
5.62% |
49.75 (39.23%) |
7 |
300666 |
江丰电子 |
4.95% |
138.71 |
12786.30 |
5.44% |
47.27 (34.08%) |
8 |
688012 |
中微公司 |
4.95% |
118.45 |
12777.30 |
5.44% |
53.81 (45.43%) |
9 |
688120 |
华海清科 |
4.31% |
33.51 |
11129.60 |
4.74% |
23.28 (69.48%) |
10 |
301095 |
广立微 |
4.16% |
102.18 |
10727.10 |
4.57% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
7.89% |
46.12 |
12780.70 |
8.54% |
5.20 (11.28%) |
2 |
688048 |
长光华芯 |
5.36% |
71.42 |
8690.29 |
5.80% |
新增 |
3 |
688123 |
聚辰股份 |
5.12% |
77.86 |
8293.43 |
5.54% |
-7.40 (-9.51%) |
4 |
300604 |
长川科技 |
5.11% |
183.27 |
8274.64 |
5.53% |
0.00 (0.00%) |
5 |
300223 |
北京君正 |
4.84% |
73.80 |
7841.25 |
5.24% |
新增 |
6 |
688072 |
拓荆科技 |
4.72% |
49.30 |
7646.86 |
5.11% |
新增 |
7 |
300260 |
新莱应材 |
4.71% |
150.08 |
7634.52 |
5.10% |
-0.31 (-0.21%) |
8 |
688037 |
芯源微 |
4.70% |
52.53 |
7615.22 |
5.09% |
1.46 (2.78%) |
9 |
688012 |
中微公司 |
4.66% |
64.64 |
7546.35 |
5.04% |
0.00 (0.00%) |
10 |
688082 |
盛美上海 |
4.51% |
77.08 |
7304.60 |
4.88% |
0.00 (0.00%) |
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 |
002371 |
北方华创 |
7.89% |
46.12 |
12780.70 |
8.54% |
5.20 (11.28%) |
2 |
688048 |
长光华芯 |
5.36% |
71.42 |
8690.29 |
5.80% |
新增 |
3 |
688123 |
聚辰股份 |
5.12% |
77.86 |
8293.43 |
5.54% |
-7.40 (-9.51%) |
4 |
300604 |
长川科技 |
5.11% |
183.27 |
8274.64 |
5.53% |
0.00 (0.00%) |
5 |
300223 |
北京君正 |
4.84% |
73.80 |
7841.25 |
5.24% |
新增 |
6 |
688072 |
拓荆科技 |
4.72% |
49.30 |
7646.86 |
5.11% |
新增 |
7 |
300260 |
新莱应材 |
4.71% |
150.08 |
7634.52 |
5.10% |
-0.31 (-0.21%) |
8 |
688037 |
芯源微 |
4.70% |
52.53 |
7615.22 |
5.09% |
1.46 (2.78%) |
9 |
688012 |
中微公司 |
4.66% |
64.64 |
7546.35 |
5.04% |
0.00 (0.00%) |
10 |
688082 |
盛美上海 |
4.51% |
77.08 |
7304.60 |
4.88% |
0.00 (0.00%) |
11 |
300666 |
江丰电子 |
3.44% |
91.44 |
5577.84 |
3.73% |
--- |
12 |
688052 |
纳芯微 |
3.02% |
12.91 |
4891.24 |
3.27% |
--- |
13 |
300752 |
隆利科技 |
2.82% |
186.97 |
4573.38 |
3.05% |
--- |
14 |
688385 |
复旦微电 |
2.61% |
64.78 |
4223.15 |
2.82% |
--- |
15 |
688383 |
新益昌 |
2.42% |
34.48 |
3922.28 |
2.62% |
--- |
16 |
002036 |
联创电子 |
2.33% |
245.41 |
3769.43 |
2.52% |
--- |
17 |
688167 |
炬光科技 |
2.19% |
23.83 |
3544.95 |
2.37% |
--- |
18 |
601137 |
博威合金 |
1.85% |
169.43 |
2998.91 |
2.00% |
--- |
19 |
301221 |
光庭信息 |
1.71% |
42.76 |
2771.88 |
1.85% |
--- |
20 |
688187 |
时代电气 |
1.60% |
39.97 |
2597.94 |
1.74% |
--- |
21 |
688120 |
华海清科 |
1.57% |
10.23 |
2540.51 |
1.70% |
--- |
22 |
603501 |
韦尔股份 |
1.47% |
13.77 |
2382.59 |
1.59% |
--- |
23 |
600641 |
万业企业 |
1.45% |
120.22 |
2344.30 |
1.57% |
--- |
24 |
603688 |
石英股份 |
1.23% |
15.06 |
1997.45 |
1.33% |
--- |
25 |
002594 |
比亚迪 |
1.14% |
5.53 |
1844.20 |
1.23% |
--- |
26 |
300620 |
光库科技 |
1.04% |
50.94 |
1690.53 |
1.13% |
--- |
27 |
003043 |
华亚智能 |
0.82% |
22.34 |
1330.12 |
0.89% |
--- |
28 |
603997 |
继峰股份 |
0.77% |
114.83 |
1249.35 |
0.83% |
--- |
29 |
688787 |
海天瑞声 |
0.69% |
16.07 |
1114.48 |
0.74% |
--- |
30 |
000625 |
长安汽车 |
0.65% |
61.20 |
1059.93 |
0.71% |
--- |
31 |
603324 |
盛剑环境 |
0.65% |
25.95 |
1060.84 |
0.71% |
--- |
32 |
301133 |
金钟股份 |
0.62% |
36.40 |
1010.92 |
0.68% |
--- |
33 |
688262 |
国芯科技 |
0.57% |
18.96 |
922.93 |
0.62% |
--- |
34 |
603738 |
泰晶科技 |
0.50% |
25.78 |
809.75 |
0.54% |
--- |
35 |
688107 |
安路科技 |
0.49% |
11.48 |
788.59 |
0.53% |
--- |
36 |
688127 |
蓝特光学 |
0.42% |
30.47 |
684.34 |
0.46% |
--- |
37 |
603297 |
永新光学 |
0.41% |
5.96 |
665.79 |
0.44% |
--- |
38 |
001266 |
宏英智能 |
0.41% |
13.30 |
662.07 |
0.44% |
--- |
39 |
688325 |
赛微微电 |
0.38% |
9.95 |
608.93 |
0.41% |
--- |
40 |
688337 |
普源精电 |
0.34% |
9.53 |
553.43 |
0.37% |
--- |
41 |
688630 |
芯碁微装 |
0.28% |
6.93 |
448.55 |
0.30% |
--- |
42 |
300679 |
电连技术 |
0.25% |
9.22 |
407.43 |
0.27% |
--- |
43 |
688800 |
瑞可达 |
0.22% |
2.81 |
354.54 |
0.24% |
--- |
44 |
688261 |
东微半导 |
0.04% |
0.26 |
61.02 |
0.04% |
--- |
45 |
301217 |
铜冠铜箔 |
0.04% |
4.28 |
64.98 |
0.04% |
--- |
46 |
301200 |
大族数控 |
0.03% |
0.86 |
46.08 |
0.03% |
--- |
47 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
48 |
301215 |
中汽股份 |
0.02% |
4.74 |
32.65 |
0.02% |
--- |
49 |
301216 |
万凯新材 |
0.02% |
1.12 |
35.13 |
0.02% |
--- |
50 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
51 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
52 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.02% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.33 |
10.68 |
0.01% |
--- |
54 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
55 |
301122 |
采纳股份 |
0.01% |
0.30 |
21.86 |
0.01% |
--- |
56 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
57 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
58 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.01% |
--- |
59 |
301101 |
明月镜片 |
0.01% |
0.22 |
11.31 |
0.01% |
--- |
60 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
61 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
62 |
301096 |
百诚医药 |
0.01% |
0.17 |
13.54 |
0.01% |
--- |
63 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
64 |
301166 |
优宁维 |
0.01% |
0.19 |
11.35 |
0.01% |
--- |
65 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
66 |
301189 |
奥尼电子 |
0.01% |
0.31 |
10.48 |
0.01% |
--- |
67 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
68 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
69 |
301211 |
亨迪药业 |
0.01% |
0.52 |
11.20 |
0.01% |
--- |
70 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.02% |
--- |
71 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
72 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
74 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
75 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
76 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
301138 |
华研精机 |
0.00% |
0.19 |
5.90 |
0.00% |
--- |
80 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.01% |
--- |
81 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
82 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
83 |
301182 |
凯旺科技 |
0.00% |
0.19 |
4.59 |
0.00% |
--- |
84 |
301190 |
善水科技 |
0.00% |
0.32 |
7.69 |
0.01% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.60 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
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 |
002371 |
北方华创 |
8.34% |
40.92 |
11212.10 |
9.17% |
11.06 (27.03%) |
2 |
300260 |
新莱应材 |
6.04% |
150.39 |
8119.50 |
6.64% |
-0.81 (-0.54%) |
3 |
688037 |
芯源微 |
5.68% |
51.07 |
7640.79 |
6.25% |
6.86 (13.44%) |
4 |
688012 |
中微公司 |
5.60% |
64.64 |
7526.96 |
6.15% |
6.52 (10.09%) |
5 |
688123 |
聚辰股份 |
5.19% |
85.26 |
6984.62 |
5.71% |
16.56 (19.42%) |
6 |
688082 |
盛美上海 |
5.18% |
77.08 |
6964.56 |
5.69% |
11.57 (15.01%) |
7 |
300604 |
长川科技 |
4.99% |
183.27 |
6709.51 |
5.49% |
18.05 (9.85%) |
8 |
603297 |
永新光学 |
4.41% |
56.59 |
5936.86 |
4.85% |
15.69 (27.73%) |
9 |
600641 |
万业企业 |
4.31% |
270.82 |
5795.55 |
4.74% |
-27.41 (-10.12%) |
10 |
002475 |
立讯精密 |
3.97% |
168.41 |
5338.69 |
4.36% |
-38.67 (-22.96%) |
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 |
002371 |
北方华创 |
8.34% |
40.92 |
11212.10 |
9.17% |
11.06 (27.03%) |
2 |
300260 |
新莱应材 |
6.04% |
150.39 |
8119.50 |
6.64% |
-0.81 (-0.54%) |
3 |
688037 |
芯源微 |
5.68% |
51.07 |
7640.79 |
6.25% |
6.86 (13.44%) |
4 |
688012 |
中微公司 |
5.60% |
64.64 |
7526.96 |
6.15% |
6.52 (10.09%) |
5 |
688123 |
聚辰股份 |
5.19% |
85.26 |
6984.62 |
5.71% |
16.56 (19.42%) |
6 |
688082 |
盛美上海 |
5.18% |
77.08 |
6964.56 |
5.69% |
11.57 (15.01%) |
7 |
300604 |
长川科技 |
4.99% |
183.27 |
6709.51 |
5.49% |
18.05 (9.85%) |
8 |
603297 |
永新光学 |
4.41% |
56.59 |
5936.86 |
4.85% |
15.69 (27.73%) |
9 |
600641 |
万业企业 |
4.31% |
270.82 |
5795.55 |
4.74% |
-27.41 (-10.12%) |
10 |
002475 |
立讯精密 |
3.97% |
168.41 |
5338.69 |
4.36% |
-38.67 (-22.96%) |
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 |
002371 |
北方华创 |
6.43% |
29.86 |
10362.00 |
6.93% |
7.66 (25.65%) |
2 |
002475 |
立讯精密 |
6.32% |
207.08 |
10188.50 |
6.82% |
新增 |
3 |
600641 |
万业企业 |
6.15% |
298.23 |
9922.12 |
6.64% |
-35.79 (-12.00%) |
4 |
300604 |
长川科技 |
5.89% |
165.22 |
9500.15 |
6.35% |
37.27 (22.56%) |
5 |
688536 |
思瑞浦 |
5.83% |
12.23 |
9395.48 |
6.28% |
-1.40 (-11.46%) |
6 |
002241 |
歌尔股份 |
5.21% |
155.44 |
8409.30 |
5.63% |
新增 |
7 |
688082 |
盛美上海 |
5.18% |
65.50 |
8360.33 |
5.59% |
新增 |
8 |
300567 |
精测电子 |
5.11% |
113.67 |
8233.19 |
5.51% |
新增 |
9 |
688037 |
芯源微 |
4.63% |
44.20 |
7461.69 |
4.99% |
7.60 (17.19%) |
10 |
688012 |
中微公司 |
4.56% |
58.11 |
7357.12 |
4.92% |
14.86 (25.58%) |
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 |
002371 |
北方华创 |
6.43% |
29.86 |
10362.00 |
6.93% |
7.66 (25.65%) |
2 |
002475 |
立讯精密 |
6.32% |
207.08 |
10188.50 |
6.82% |
新增 |
3 |
600641 |
万业企业 |
6.15% |
298.23 |
9922.12 |
6.64% |
-35.79 (-12.00%) |
4 |
300604 |
长川科技 |
5.89% |
165.22 |
9500.15 |
6.35% |
37.27 (22.56%) |
5 |
688536 |
思瑞浦 |
5.83% |
12.23 |
9395.48 |
6.28% |
-1.40 (-11.46%) |
6 |
002241 |
歌尔股份 |
5.21% |
155.44 |
8409.30 |
5.63% |
新增 |
7 |
688082 |
盛美上海 |
5.18% |
65.50 |
8360.33 |
5.59% |
新增 |
8 |
300567 |
精测电子 |
5.11% |
113.67 |
8233.19 |
5.51% |
新增 |
9 |
688037 |
芯源微 |
4.63% |
44.20 |
7461.69 |
4.99% |
7.60 (17.19%) |
10 |
688012 |
中微公司 |
4.56% |
58.11 |
7357.12 |
4.92% |
14.86 (25.58%) |
11 |
300260 |
新莱应材 |
4.42% |
151.20 |
7132.06 |
4.77% |
--- |
12 |
688233 |
神工股份 |
4.09% |
74.83 |
6600.32 |
4.42% |
--- |
13 |
688126 |
沪硅产业 |
3.72% |
232.45 |
6001.75 |
4.01% |
--- |
14 |
300319 |
麦捷科技 |
3.48% |
366.60 |
5608.98 |
3.75% |
--- |
15 |
300661 |
圣邦股份 |
3.20% |
16.72 |
5166.48 |
3.46% |
--- |
16 |
603650 |
彤程新材 |
3.17% |
101.70 |
5117.44 |
3.42% |
--- |
17 |
603297 |
永新光学 |
3.07% |
40.90 |
4951.76 |
3.31% |
--- |
18 |
688123 |
聚辰股份 |
2.89% |
68.70 |
4662.19 |
3.12% |
--- |
19 |
300655 |
晶瑞电材 |
2.70% |
104.26 |
4356.07 |
2.91% |
--- |
20 |
688187 |
时代电气 |
1.78% |
35.07 |
2875.74 |
1.92% |
--- |
21 |
300666 |
江丰电子 |
1.00% |
30.59 |
1608.42 |
1.08% |
--- |
22 |
002617 |
露笑科技 |
0.85% |
89.93 |
1366.94 |
0.91% |
--- |
23 |
000049 |
德赛电池 |
0.80% |
22.07 |
1287.33 |
0.86% |
--- |
24 |
002975 |
博杰股份 |
0.30% |
7.73 |
490.77 |
0.33% |
--- |
25 |
300752 |
隆利科技 |
0.26% |
11.86 |
412.19 |
0.28% |
--- |
26 |
600071 |
凤凰光学 |
0.25% |
7.73 |
397.79 |
0.27% |
--- |
27 |
002484 |
江海股份 |
0.20% |
12.08 |
330.03 |
0.22% |
--- |
28 |
300620 |
光库科技 |
0.19% |
6.10 |
314.21 |
0.21% |
--- |
29 |
688235 |
百济神州 |
0.16% |
1.92 |
262.24 |
0.18% |
--- |
30 |
688195 |
腾景科技 |
0.10% |
5.18 |
168.14 |
0.11% |
--- |
31 |
601728 |
中国电信 |
0.10% |
39.40 |
168.24 |
0.11% |
--- |
32 |
301155 |
海力风电 |
0.08% |
1.05 |
126.98 |
0.08% |
--- |
33 |
301177 |
迪阿股份 |
0.06% |
0.79 |
99.92 |
0.07% |
--- |
34 |
301087 |
可孚医疗 |
0.04% |
0.77 |
60.43 |
0.04% |
--- |
35 |
688739 |
成大生物 |
0.03% |
0.61 |
42.99 |
0.03% |
--- |
36 |
688167 |
炬光科技 |
0.03% |
0.20 |
44.11 |
0.03% |
--- |
37 |
301090 |
华润材料 |
0.02% |
2.76 |
36.03 |
0.02% |
--- |
38 |
301099 |
雅创电子 |
0.02% |
0.31 |
27.98 |
0.02% |
--- |
39 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
40 |
301069 |
凯盛新材 |
0.02% |
0.54 |
26.02 |
0.02% |
--- |
41 |
301211 |
亨迪药业 |
0.02% |
0.97 |
35.96 |
0.02% |
--- |
42 |
301166 |
优宁维 |
0.02% |
0.25 |
25.82 |
0.02% |
--- |
43 |
301189 |
奥尼电子 |
0.02% |
0.43 |
25.93 |
0.02% |
--- |
44 |
301066 |
万事利 |
0.01% |
0.34 |
8.57 |
0.01% |
--- |
45 |
301199 |
迈赫股份 |
0.01% |
0.40 |
13.98 |
0.01% |
--- |
46 |
301198 |
喜悦智行 |
0.01% |
0.26 |
9.51 |
0.01% |
--- |
47 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
48 |
688670 |
金迪克 |
0.01% |
0.23 |
17.12 |
0.01% |
--- |
49 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
50 |
301088 |
戎美股份 |
0.01% |
0.70 |
18.14 |
0.01% |
--- |
51 |
301089 |
拓新药业 |
0.01% |
0.22 |
17.40 |
0.01% |
--- |
52 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.01% |
--- |
53 |
301093 |
华兰股份 |
0.01% |
0.41 |
21.24 |
0.01% |
--- |
54 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.01% |
--- |
55 |
301188 |
力诺特玻 |
0.01% |
0.65 |
15.65 |
0.01% |
--- |
56 |
301138 |
华研精机 |
0.01% |
0.28 |
16.38 |
0.01% |
--- |
57 |
301185 |
鸥玛软件 |
0.01% |
0.58 |
15.11 |
0.01% |
--- |
58 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.01% |
--- |
59 |
301126 |
达嘉维康 |
0.01% |
0.66 |
14.78 |
0.01% |
--- |
60 |
301118 |
恒光股份 |
0.01% |
0.31 |
19.09 |
0.01% |
--- |
61 |
301108 |
洁雅股份 |
0.01% |
0.28 |
16.67 |
0.01% |
--- |
62 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.73 |
0.01% |
--- |
63 |
301098 |
金埔园林 |
0.01% |
0.31 |
8.50 |
0.01% |
--- |
64 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.02% |
--- |
65 |
301111 |
粤万年青 |
0.01% |
0.38 |
17.81 |
0.01% |
--- |
66 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
67 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
69 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
70 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
72 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
73 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
75 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
76 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
77 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
79 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
81 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
82 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
83 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
85 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
86 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.01% |
--- |
87 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
88 |
301083 |
百胜智能 |
0.00% |
0.42 |
7.03 |
0.00% |
--- |
89 |
301081 |
严牌股份 |
0.00% |
0.38 |
7.63 |
0.01% |
--- |
90 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
91 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
92 |
301072 |
中捷精工 |
0.00% |
0.18 |
6.77 |
0.00% |
--- |
93 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
94 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.00% |
--- |
95 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
96 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
98 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
100 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
102 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
104 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
105 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
106 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
107 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
108 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
109 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
110 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
111 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
112 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
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 |
600641 |
万业企业 |
7.03% |
334.02 |
8985.15 |
7.69% |
169.21 (50.66%) |
2 |
688037 |
芯源微 |
6.99% |
36.60 |
8935.16 |
7.65% |
0.00 (0.00%) |
3 |
688536 |
思瑞浦 |
6.81% |
13.64 |
8701.40 |
7.45% |
6.03 (44.23%) |
4 |
002371 |
北方华创 |
6.36% |
22.20 |
8118.28 |
6.95% |
2.93 (13.20%) |
5 |
688126 |
沪硅产业 |
5.22% |
232.45 |
6661.89 |
5.70% |
140.44 (60.42%) |
6 |
688012 |
中微公司 |
5.14% |
43.25 |
6565.20 |
5.62% |
16.35 (37.81%) |
7 |
603650 |
彤程新材 |
4.91% |
125.60 |
6276.13 |
5.37% |
58.01 (46.19%) |
8 |
300604 |
长川科技 |
4.78% |
127.95 |
6110.89 |
5.23% |
86.14 (67.32%) |
9 |
300661 |
圣邦股份 |
4.76% |
18.27 |
6078.98 |
5.20% |
新增 |
10 |
002409 |
雅克科技 |
4.63% |
77.46 |
5914.96 |
5.06% |
8.69 (11.22%) |
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 |
600641 |
万业企业 |
7.03% |
334.02 |
8985.15 |
7.69% |
169.21 (50.66%) |
2 |
688037 |
芯源微 |
6.99% |
36.60 |
8935.16 |
7.65% |
0.00 (0.00%) |
3 |
688536 |
思瑞浦 |
6.81% |
13.64 |
8701.40 |
7.45% |
6.03 (44.23%) |
4 |
002371 |
北方华创 |
6.36% |
22.20 |
8118.28 |
6.95% |
2.93 (13.20%) |
5 |
688126 |
沪硅产业 |
5.22% |
232.45 |
6661.89 |
5.70% |
140.44 (60.42%) |
6 |
688012 |
中微公司 |
5.14% |
43.25 |
6565.20 |
5.62% |
16.35 (37.81%) |
7 |
603650 |
彤程新材 |
4.91% |
125.60 |
6276.13 |
5.37% |
58.01 (46.19%) |
8 |
300604 |
长川科技 |
4.78% |
127.95 |
6110.89 |
5.23% |
86.14 (67.32%) |
9 |
300661 |
圣邦股份 |
4.76% |
18.27 |
6078.98 |
5.20% |
新增 |
10 |
002409 |
雅克科技 |
4.63% |
77.46 |
5914.96 |
5.06% |
8.69 (11.22%) |
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 |
002409 |
雅克科技 |
7.09% |
68.77 |
5570.30 |
7.72% |
-10.31 (-14.99%) |
2 |
688037 |
芯源微 |
6.94% |
36.60 |
5454.07 |
7.56% |
-2.19 (-5.98%) |
3 |
002371 |
北方华创 |
6.81% |
19.27 |
5345.08 |
7.41% |
0.00 (0.00%) |
4 |
688012 |
中微公司 |
5.68% |
26.89 |
4462.42 |
6.18% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
5.60% |
23.43 |
4401.75 |
6.10% |
6.32 (26.96%) |
6 |
688536 |
思瑞浦 |
5.33% |
7.60 |
4189.97 |
5.81% |
新增 |
7 |
603650 |
彤程新材 |
4.14% |
67.59 |
3251.08 |
4.51% |
新增 |
8 |
300782 |
卓胜微 |
4.12% |
6.03 |
3238.98 |
4.49% |
0.14 (2.26%) |
9 |
600641 |
万业企业 |
3.83% |
164.81 |
3006.14 |
4.17% |
新增 |
10 |
300496 |
中科创达 |
3.75% |
18.75 |
2944.88 |
4.08% |
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 |
002409 |
雅克科技 |
7.09% |
68.77 |
5570.30 |
7.72% |
-10.31 (-14.99%) |
2 |
688037 |
芯源微 |
6.94% |
36.60 |
5454.07 |
7.56% |
-2.19 (-5.98%) |
3 |
002371 |
北方华创 |
6.81% |
19.27 |
5345.08 |
7.41% |
0.00 (0.00%) |
4 |
688012 |
中微公司 |
5.68% |
26.89 |
4462.42 |
6.18% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
5.60% |
23.43 |
4401.75 |
6.10% |
6.32 (26.96%) |
6 |
688536 |
思瑞浦 |
5.33% |
7.60 |
4189.97 |
5.81% |
新增 |
7 |
603650 |
彤程新材 |
4.14% |
67.59 |
3251.08 |
4.51% |
新增 |
8 |
300782 |
卓胜微 |
4.12% |
6.03 |
3238.98 |
4.49% |
0.14 (2.26%) |
9 |
600641 |
万业企业 |
3.83% |
164.81 |
3006.14 |
4.17% |
新增 |
10 |
300496 |
中科创达 |
3.75% |
18.75 |
2944.88 |
4.08% |
新增 |
11 |
300604 |
长川科技 |
3.63% |
41.81 |
2851.86 |
3.95% |
--- |
12 |
688126 |
沪硅产业 |
3.42% |
92.00 |
2684.66 |
3.72% |
--- |
13 |
002920 |
德赛西威 |
3.40% |
24.27 |
2671.64 |
3.70% |
--- |
14 |
688018 |
乐鑫科技 |
3.23% |
10.88 |
2540.52 |
3.52% |
--- |
15 |
603690 |
至纯科技 |
3.08% |
59.90 |
2420.74 |
3.36% |
--- |
16 |
300339 |
润和软件 |
2.90% |
52.54 |
2278.02 |
3.16% |
--- |
17 |
300567 |
精测电子 |
2.51% |
32.09 |
1970.02 |
2.73% |
--- |
18 |
688981 |
中芯国际 |
2.10% |
26.65 |
1647.81 |
2.28% |
--- |
19 |
600699 |
均胜电子 |
2.04% |
62.66 |
1599.08 |
2.22% |
--- |
20 |
300077 |
国民技术 |
2.03% |
99.74 |
1593.85 |
2.21% |
--- |
21 |
300316 |
晶盛机电 |
1.95% |
30.31 |
1530.65 |
2.12% |
--- |
22 |
300458 |
全志科技 |
1.92% |
17.20 |
1507.75 |
2.09% |
--- |
23 |
300680 |
隆盛科技 |
1.86% |
54.55 |
1459.11 |
2.02% |
--- |
24 |
688288 |
鸿泉物联 |
1.64% |
27.04 |
1286.76 |
1.78% |
--- |
25 |
300207 |
欣旺达 |
0.90% |
21.77 |
708.83 |
0.98% |
--- |
26 |
300079 |
数码视讯 |
0.85% |
86.65 |
667.21 |
0.92% |
--- |
27 |
300450 |
先导智能 |
0.42% |
5.46 |
328.12 |
0.45% |
--- |
28 |
000625 |
长安汽车 |
0.16% |
4.76 |
125.09 |
0.17% |
--- |
29 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.05% |
--- |
30 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.06% |
--- |
31 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.05% |
--- |
32 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
33 |
688630 |
芯碁微装 |
0.03% |
0.34 |
26.18 |
0.04% |
--- |
34 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
35 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.03% |
--- |
36 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.03% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.82 |
0.02% |
--- |
38 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.02% |
--- |
39 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
40 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.02% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.08 |
6.80 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
44 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.62 |
0.01% |
--- |
45 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
46 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
47 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
48 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.02% |
--- |
49 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
52 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
53 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
69 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
73 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
94 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
95 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
96 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
97 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
98 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
99 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
100 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
101 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
102 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
103 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
106 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
107 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
108 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
109 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
110 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
111 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
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 |
002409 |
雅克科技 |
7.77% |
79.08 |
4400.75 |
8.98% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
6.33% |
5.89 |
3587.01 |
7.32% |
0.33 (5.60%) |
3 |
300567 |
精测电子 |
6.24% |
64.50 |
3537.55 |
7.22% |
新增 |
4 |
688981 |
中芯国际 |
5.52% |
57.58 |
3127.82 |
6.38% |
16.73 (29.05%) |
5 |
603501 |
韦尔股份 |
5.39% |
11.89 |
3052.40 |
6.23% |
-3.93 (-33.05%) |
6 |
688037 |
芯源微 |
5.25% |
38.80 |
2973.64 |
6.07% |
0.27 (0.70%) |
7 |
603986 |
兆易创新 |
5.16% |
17.11 |
2923.76 |
5.97% |
-3.54 (-20.69%) |
8 |
688012 |
中微公司 |
5.10% |
26.89 |
2891.48 |
5.90% |
0.39 (1.44%) |
9 |
688126 |
沪硅产业 |
4.93% |
118.80 |
2794.08 |
5.70% |
2.40 (2.02%) |
10 |
002371 |
北方华创 |
4.88% |
19.27 |
2766.00 |
5.65% |
-4.59 (-23.82%) |
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 |
002409 |
雅克科技 |
7.77% |
79.08 |
4400.75 |
8.98% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
6.33% |
5.89 |
3587.01 |
7.32% |
0.33 (5.60%) |
3 |
300567 |
精测电子 |
6.24% |
64.50 |
3537.55 |
7.22% |
新增 |
4 |
688981 |
中芯国际 |
5.52% |
57.58 |
3127.82 |
6.38% |
16.73 (29.05%) |
5 |
603501 |
韦尔股份 |
5.39% |
11.89 |
3052.40 |
6.23% |
-3.93 (-33.05%) |
6 |
688037 |
芯源微 |
5.25% |
38.80 |
2973.64 |
6.07% |
0.27 (0.70%) |
7 |
603986 |
兆易创新 |
5.16% |
17.11 |
2923.76 |
5.97% |
-3.54 (-20.69%) |
8 |
688012 |
中微公司 |
5.10% |
26.89 |
2891.48 |
5.90% |
0.39 (1.44%) |
9 |
688126 |
沪硅产业 |
4.93% |
118.80 |
2794.08 |
5.70% |
2.40 (2.02%) |
10 |
002371 |
北方华创 |
4.88% |
19.27 |
2766.00 |
5.65% |
-4.59 (-23.82%) |
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 |
002475 |
立讯精密 |
7.74% |
109.00 |
6116.81 |
8.48% |
-37.87 (-34.74%) |
2 |
002409 |
雅克科技 |
6.02% |
79.08 |
4751.86 |
6.59% |
-23.93 (-30.26%) |
3 |
002371 |
北方华创 |
5.46% |
23.86 |
4312.44 |
5.98% |
3.13 (13.12%) |
4 |
688012 |
中微公司 |
5.29% |
26.51 |
4177.19 |
5.79% |
新增 |
5 |
603986 |
兆易创新 |
5.16% |
20.65 |
4078.38 |
5.66% |
新增 |
6 |
300014 |
亿纬锂能 |
5.08% |
49.22 |
4011.37 |
5.56% |
-28.80 (-58.51%) |
7 |
688037 |
芯源微 |
5.03% |
38.52 |
3969.71 |
5.50% |
7.74 (20.08%) |
8 |
688126 |
沪硅产业 |
4.88% |
116.39 |
3854.93 |
5.35% |
新增 |
9 |
600584 |
长电科技 |
4.72% |
87.63 |
3730.29 |
5.17% |
新增 |
10 |
688536 |
思瑞浦 |
4.63% |
8.47 |
3659.47 |
5.07% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.74% |
109.00 |
6116.81 |
8.48% |
-37.87 (-34.74%) |
2 |
002409 |
雅克科技 |
6.02% |
79.08 |
4751.86 |
6.59% |
-23.93 (-30.26%) |
3 |
002371 |
北方华创 |
5.46% |
23.86 |
4312.44 |
5.98% |
3.13 (13.12%) |
4 |
688012 |
中微公司 |
5.29% |
26.51 |
4177.19 |
5.79% |
新增 |
5 |
603986 |
兆易创新 |
5.16% |
20.65 |
4078.38 |
5.66% |
新增 |
6 |
300014 |
亿纬锂能 |
5.08% |
49.22 |
4011.37 |
5.56% |
-28.80 (-58.51%) |
7 |
688037 |
芯源微 |
5.03% |
38.52 |
3969.71 |
5.50% |
7.74 (20.08%) |
8 |
688126 |
沪硅产业 |
4.88% |
116.39 |
3854.93 |
5.35% |
新增 |
9 |
600584 |
长电科技 |
4.72% |
87.63 |
3730.29 |
5.17% |
新增 |
10 |
688536 |
思瑞浦 |
4.63% |
8.47 |
3659.47 |
5.07% |
新增 |
11 |
603501 |
韦尔股份 |
4.63% |
15.82 |
3656.00 |
5.07% |
--- |
12 |
300782 |
卓胜微 |
4.02% |
5.56 |
3172.20 |
4.40% |
--- |
13 |
688396 |
华润微 |
3.54% |
44.78 |
2798.34 |
3.88% |
--- |
14 |
603290 |
斯达半导 |
3.53% |
11.56 |
2784.80 |
3.86% |
--- |
15 |
605111 |
新洁能 |
3.36% |
13.55 |
2650.25 |
3.68% |
--- |
16 |
002617 |
露笑科技 |
3.22% |
309.84 |
2546.88 |
3.53% |
--- |
17 |
688981 |
中芯国际 |
2.99% |
40.85 |
2359.17 |
3.27% |
--- |
18 |
300661 |
圣邦股份 |
2.74% |
8.20 |
2163.16 |
3.00% |
--- |
19 |
688200 |
华峰测控 |
2.05% |
4.33 |
1618.21 |
2.24% |
--- |
20 |
688339 |
亿华通 |
1.97% |
5.70 |
1552.36 |
2.15% |
--- |
21 |
600460 |
士兰微 |
1.74% |
55.11 |
1377.75 |
1.91% |
--- |
22 |
601012 |
隆基绿能 |
1.20% |
10.26 |
945.97 |
1.31% |
--- |
23 |
300604 |
长川科技 |
0.60% |
15.71 |
473.34 |
0.66% |
--- |
24 |
300866 |
安克创新 |
0.40% |
1.92 |
314.57 |
0.44% |
--- |
25 |
688567 |
孚能科技 |
0.29% |
5.14 |
226.53 |
0.31% |
--- |
26 |
688063 |
派能科技 |
0.18% |
0.55 |
142.22 |
0.20% |
--- |
27 |
688608 |
恒玄科技 |
0.10% |
0.24 |
80.66 |
0.11% |
--- |
28 |
688777 |
中控技术 |
0.07% |
0.58 |
58.06 |
0.08% |
--- |
29 |
300999 |
金龙鱼 |
0.06% |
0.51 |
45.05 |
0.06% |
--- |
30 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.07% |
--- |
31 |
688658 |
悦康药业 |
0.05% |
1.56 |
38.10 |
0.05% |
--- |
32 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.04% |
--- |
33 |
688508 |
芯朋微 |
0.04% |
0.37 |
34.27 |
0.05% |
--- |
34 |
688578 |
艾力斯 |
0.04% |
1.07 |
30.57 |
0.04% |
--- |
35 |
300910 |
瑞丰新材 |
0.04% |
0.47 |
29.33 |
0.04% |
--- |
36 |
688136 |
科兴制药 |
0.03% |
0.50 |
20.34 |
0.03% |
--- |
37 |
688330 |
宏力达 |
0.03% |
0.36 |
27.11 |
0.04% |
--- |
38 |
688510 |
航亚科技 |
0.03% |
0.60 |
21.23 |
0.03% |
--- |
39 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.02% |
--- |
40 |
688386 |
泛亚微透 |
0.02% |
0.31 |
14.64 |
0.02% |
--- |
41 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
42 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
43 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.02% |
--- |
44 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.45 |
0.01% |
--- |
45 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
46 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
47 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
48 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
49 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
50 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
51 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.02% |
--- |
52 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
53 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
54 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
55 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
58 |
600183 |
生益科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
59 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.01% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
68 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
69 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
70 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
87 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
88 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
89 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
90 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
91 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
92 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
93 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
94 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
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 |
002475 |
立讯精密 |
9.86% |
146.87 |
8390.41 |
10.72% |
-72.98 (-49.69%) |
2 |
002241 |
歌尔股份 |
8.63% |
181.61 |
7342.49 |
9.38% |
-60.84 (-33.50%) |
3 |
002409 |
雅克科技 |
6.61% |
103.01 |
5621.14 |
7.18% |
-20.04 (-19.45%) |
4 |
603444 |
吉比特 |
5.26% |
7.18 |
4472.42 |
5.72% |
新增 |
5 |
000725 |
京东方A |
5.20% |
900.98 |
4423.81 |
5.65% |
851.22 (94.48%) |
6 |
002027 |
分众传媒 |
4.81% |
507.38 |
4094.56 |
5.23% |
新增 |
7 |
300014 |
亿纬锂能 |
4.54% |
78.02 |
3861.96 |
4.94% |
-82.93 (-106.29%) |
8 |
002410 |
广联达 |
3.89% |
45.42 |
3313.68 |
4.23% |
-29.90 (-65.82%) |
9 |
002371 |
北方华创 |
3.88% |
20.73 |
3297.30 |
4.21% |
4.01 (19.34%) |
10 |
688037 |
芯源微 |
3.88% |
30.79 |
3299.05 |
4.22% |
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 |
002475 |
立讯精密 |
9.86% |
146.87 |
8390.41 |
10.72% |
-72.98 (-49.69%) |
2 |
002241 |
歌尔股份 |
8.63% |
181.61 |
7342.49 |
9.38% |
-60.84 (-33.50%) |
3 |
002409 |
雅克科技 |
6.61% |
103.01 |
5621.14 |
7.18% |
-20.04 (-19.45%) |
4 |
603444 |
吉比特 |
5.26% |
7.18 |
4472.42 |
5.72% |
新增 |
5 |
000725 |
京东方A |
5.20% |
900.98 |
4423.81 |
5.65% |
851.22 (94.48%) |
6 |
002027 |
分众传媒 |
4.81% |
507.38 |
4094.56 |
5.23% |
新增 |
7 |
300014 |
亿纬锂能 |
4.54% |
78.02 |
3861.96 |
4.94% |
-82.93 (-106.29%) |
8 |
002410 |
广联达 |
3.89% |
45.42 |
3313.68 |
4.23% |
-29.90 (-65.82%) |
9 |
002371 |
北方华创 |
3.88% |
20.73 |
3297.30 |
4.21% |
4.01 (19.34%) |
10 |
688037 |
芯源微 |
3.88% |
30.79 |
3299.05 |
4.22% |
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 |
002475 |
立讯精密 |
9.77% |
219.85 |
11289.20 |
10.75% |
14.59 (6.64%) |
2 |
300014 |
亿纬锂能 |
6.67% |
160.95 |
7701.42 |
7.34% |
84.32 (52.39%) |
3 |
002241 |
歌尔股份 |
6.16% |
242.45 |
7118.33 |
6.78% |
新增 |
4 |
688111 |
金山办公 |
6.11% |
20.66 |
7056.43 |
6.72% |
新增 |
5 |
002409 |
雅克科技 |
5.56% |
123.05 |
6419.34 |
6.12% |
新增 |
6 |
600570 |
恒生电子 |
5.39% |
57.76 |
6221.08 |
5.93% |
新增 |
7 |
000100 |
TCL科技 |
5.34% |
994.19 |
6163.98 |
5.87% |
新增 |
8 |
603986 |
兆易创新 |
5.06% |
24.77 |
5844.43 |
5.57% |
9.23 (37.27%) |
9 |
002624 |
完美世界 |
4.93% |
98.70 |
5689.07 |
5.42% |
新增 |
10 |
002410 |
广联达 |
4.55% |
75.32 |
5249.97 |
5.00% |
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 |
002475 |
立讯精密 |
9.77% |
219.85 |
11289.20 |
10.75% |
14.59 (6.64%) |
2 |
300014 |
亿纬锂能 |
6.67% |
160.95 |
7701.42 |
7.34% |
84.32 (52.39%) |
3 |
002241 |
歌尔股份 |
6.16% |
242.45 |
7118.33 |
6.78% |
新增 |
4 |
688111 |
金山办公 |
6.11% |
20.66 |
7056.43 |
6.72% |
新增 |
5 |
002409 |
雅克科技 |
5.56% |
123.05 |
6419.34 |
6.12% |
新增 |
6 |
600570 |
恒生电子 |
5.39% |
57.76 |
6221.08 |
5.93% |
新增 |
7 |
000100 |
TCL科技 |
5.34% |
994.19 |
6163.98 |
5.87% |
新增 |
8 |
603986 |
兆易创新 |
5.06% |
24.77 |
5844.43 |
5.57% |
9.23 (37.27%) |
9 |
002624 |
完美世界 |
4.93% |
98.70 |
5689.07 |
5.42% |
新增 |
10 |
002410 |
广联达 |
4.55% |
75.32 |
5249.97 |
5.00% |
新增 |
11 |
002131 |
利欧股份 |
4.09% |
1223.31 |
4721.99 |
4.50% |
--- |
12 |
000021 |
深科技 |
3.99% |
211.23 |
4611.15 |
4.39% |
--- |
13 |
002351 |
漫步者 |
3.81% |
208.53 |
4404.05 |
4.20% |
--- |
14 |
300280 |
紫天科技 |
3.32% |
77.83 |
3837.02 |
3.66% |
--- |
15 |
300433 |
蓝思科技 |
3.21% |
132.41 |
3712.78 |
3.54% |
--- |
16 |
002425 |
凯撒文化 |
3.07% |
201.76 |
3542.91 |
3.37% |
--- |
17 |
002371 |
北方华创 |
2.47% |
16.72 |
2857.60 |
2.72% |
--- |
18 |
300598 |
诚迈科技 |
2.39% |
14.59 |
2763.38 |
2.63% |
--- |
19 |
600246 |
万通发展 |
1.54% |
212.67 |
1784.30 |
1.70% |
--- |
20 |
600884 |
杉杉股份 |
1.49% |
145.71 |
1717.92 |
1.64% |
--- |
21 |
600882 |
妙可蓝多 |
1.03% |
32.93 |
1194.94 |
1.14% |
--- |
22 |
002623 |
亚玛顿 |
0.43% |
11.45 |
501.62 |
0.48% |
--- |
23 |
000725 |
京东方A |
0.20% |
49.76 |
232.38 |
0.22% |
--- |
24 |
600556 |
天下秀 |
0.09% |
5.67 |
105.07 |
0.10% |
--- |
25 |
688198 |
佰仁医疗 |
0.04% |
0.32 |
42.32 |
0.04% |
--- |
26 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.04% |
--- |
27 |
688089 |
嘉必优 |
0.02% |
0.55 |
28.78 |
0.03% |
--- |
28 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.02% |
--- |
29 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
30 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
31 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
32 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
33 |
688600 |
皖仪科技 |
0.01% |
0.52 |
8.12 |
0.01% |
--- |
34 |
688377 |
迪威尔 |
0.01% |
0.78 |
12.80 |
0.01% |
--- |
35 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
36 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.07 |
0.01% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
45 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
002475 |
立讯精密 |
8.11% |
205.26 |
7832.72 |
9.43% |
3.49 (1.70%) |
2 |
603005 |
晶方科技 |
6.02% |
64.54 |
5812.47 |
7.00% |
新增 |
3 |
000977 |
浪潮信息 |
5.84% |
145.30 |
5634.81 |
6.78% |
-3.80 (-2.61%) |
4 |
002600 |
领益智造 |
4.83% |
567.68 |
4666.33 |
5.62% |
48.74 (8.59%) |
5 |
300014 |
亿纬锂能 |
4.61% |
76.63 |
4453.04 |
5.36% |
-44.53 (-58.11%) |
6 |
603456 |
九洲药业 |
4.35% |
203.93 |
4200.94 |
5.06% |
新增 |
7 |
002131 |
利欧股份 |
3.89% |
1021.97 |
3760.86 |
4.53% |
新增 |
8 |
603986 |
兆易创新 |
3.89% |
15.54 |
3760.84 |
4.53% |
-10.91 (-70.21%) |
9 |
300598 |
诚迈科技 |
3.77% |
14.50 |
3640.45 |
4.38% |
新增 |
10 |
600882 |
妙可蓝多 |
3.77% |
158.85 |
3640.78 |
4.38% |
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 |
002475 |
立讯精密 |
8.11% |
205.26 |
7832.72 |
9.43% |
3.49 (1.70%) |
2 |
603005 |
晶方科技 |
6.02% |
64.54 |
5812.47 |
7.00% |
新增 |
3 |
000977 |
浪潮信息 |
5.84% |
145.30 |
5634.81 |
6.78% |
-3.80 (-2.61%) |
4 |
002600 |
领益智造 |
4.83% |
567.68 |
4666.33 |
5.62% |
48.74 (8.59%) |
5 |
300014 |
亿纬锂能 |
4.61% |
76.63 |
4453.04 |
5.36% |
-44.53 (-58.11%) |
6 |
603456 |
九洲药业 |
4.35% |
203.93 |
4200.94 |
5.06% |
新增 |
7 |
002131 |
利欧股份 |
3.89% |
1021.97 |
3760.86 |
4.53% |
新增 |
8 |
603986 |
兆易创新 |
3.89% |
15.54 |
3760.84 |
4.53% |
-10.91 (-70.21%) |
9 |
300598 |
诚迈科技 |
3.77% |
14.50 |
3640.45 |
4.38% |
新增 |
10 |
600882 |
妙可蓝多 |
3.77% |
158.85 |
3640.78 |
4.38% |
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 |
002475 |
立讯精密 |
5.73% |
201.77 |
7364.60 |
6.40% |
29.27 (14.51%) |
2 |
300014 |
亿纬锂能 |
4.73% |
121.16 |
6077.44 |
5.28% |
新增 |
3 |
002241 |
歌尔股份 |
4.67% |
301.13 |
5998.51 |
5.22% |
新增 |
4 |
601799 |
星宇股份 |
4.39% |
59.43 |
5645.09 |
4.91% |
0.00 (0.00%) |
5 |
002600 |
领益智造 |
4.38% |
518.94 |
5630.50 |
4.90% |
88.24 (17.00%) |
6 |
603986 |
兆易创新 |
4.22% |
26.45 |
5419.34 |
4.71% |
新增 |
7 |
002912 |
中新赛克 |
4.06% |
41.38 |
5213.88 |
4.53% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
4.02% |
36.00 |
5161.86 |
4.49% |
-5.22 (-14.51%) |
9 |
002410 |
广联达 |
3.62% |
136.94 |
4653.28 |
4.05% |
-14.91 (-10.89%) |
10 |
000977 |
浪潮信息 |
3.49% |
149.10 |
4487.91 |
3.90% |
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 |
002475 |
立讯精密 |
5.73% |
201.77 |
7364.60 |
6.40% |
29.27 (14.51%) |
2 |
300014 |
亿纬锂能 |
4.73% |
121.16 |
6077.44 |
5.28% |
新增 |
3 |
002241 |
歌尔股份 |
4.67% |
301.13 |
5998.51 |
5.22% |
新增 |
4 |
601799 |
星宇股份 |
4.39% |
59.43 |
5645.09 |
4.91% |
0.00 (0.00%) |
5 |
002600 |
领益智造 |
4.38% |
518.94 |
5630.50 |
4.90% |
88.24 (17.00%) |
6 |
603986 |
兆易创新 |
4.22% |
26.45 |
5419.34 |
4.71% |
新增 |
7 |
002912 |
中新赛克 |
4.06% |
41.38 |
5213.88 |
4.53% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
4.02% |
36.00 |
5161.86 |
4.49% |
-5.22 (-14.51%) |
9 |
002410 |
广联达 |
3.62% |
136.94 |
4653.28 |
4.05% |
-14.91 (-10.89%) |
10 |
000977 |
浪潮信息 |
3.49% |
149.10 |
4487.91 |
3.90% |
新增 |
11 |
000671 |
阳光城 |
2.99% |
452.87 |
3849.39 |
3.35% |
--- |
12 |
300315 |
掌趣科技 |
2.97% |
619.05 |
3819.54 |
3.32% |
--- |
13 |
002174 |
游族网络 |
2.93% |
161.62 |
3761.01 |
3.27% |
--- |
14 |
002624 |
完美世界 |
2.93% |
85.30 |
3765.14 |
3.27% |
--- |
15 |
300360 |
炬华科技 |
2.82% |
286.21 |
3620.59 |
3.15% |
--- |
16 |
002714 |
牧原股份 |
2.25% |
32.64 |
2898.43 |
2.52% |
--- |
17 |
600585 |
海螺水泥 |
2.07% |
48.61 |
2663.83 |
2.32% |
--- |
18 |
600519 |
贵州茅台 |
2.07% |
2.25 |
2667.55 |
2.32% |
--- |
19 |
002706 |
良信股份 |
2.03% |
310.06 |
2604.53 |
2.26% |
--- |
20 |
600109 |
国金证券 |
2.02% |
278.65 |
2591.45 |
2.25% |
--- |
21 |
002127 |
南极电商 |
2.01% |
237.03 |
2586.00 |
2.25% |
--- |
22 |
002027 |
分众传媒 |
1.99% |
408.28 |
2555.83 |
2.22% |
--- |
23 |
300596 |
利安隆 |
1.82% |
63.70 |
2338.43 |
2.03% |
--- |
24 |
002311 |
海大集团 |
1.67% |
59.48 |
2141.42 |
1.86% |
--- |
25 |
300033 |
同花顺 |
1.67% |
19.65 |
2144.01 |
1.86% |
--- |
26 |
300015 |
爱尔眼科 |
1.49% |
48.51 |
1918.91 |
1.67% |
--- |
27 |
600703 |
三安光电 |
1.46% |
102.09 |
1874.37 |
1.63% |
--- |
28 |
002153 |
石基信息 |
1.06% |
35.05 |
1366.95 |
1.19% |
--- |
29 |
002555 |
三七互娱 |
1.05% |
50.21 |
1352.16 |
1.18% |
--- |
30 |
300655 |
晶瑞电材 |
1.00% |
40.06 |
1289.53 |
1.12% |
--- |
31 |
603259 |
药明康德 |
0.99% |
13.88 |
1278.98 |
1.11% |
--- |
32 |
000063 |
中兴通讯 |
0.98% |
35.68 |
1262.72 |
1.10% |
--- |
33 |
603181 |
皇马科技 |
0.69% |
51.41 |
889.43 |
0.77% |
--- |
34 |
603208 |
江山欧派 |
0.68% |
17.03 |
867.85 |
0.75% |
--- |
35 |
600641 |
万业企业 |
0.50% |
33.86 |
636.57 |
0.55% |
--- |
36 |
300059 |
东方财富 |
0.50% |
41.11 |
648.30 |
0.56% |
--- |
37 |
002368 |
太极股份 |
0.48% |
15.75 |
612.99 |
0.53% |
--- |
38 |
603160 |
汇顶科技 |
0.42% |
2.59 |
534.32 |
0.46% |
--- |
39 |
688111 |
金山办公 |
0.19% |
1.47 |
240.26 |
0.21% |
--- |
40 |
688029 |
南微医学 |
0.13% |
1.06 |
166.72 |
0.14% |
--- |
41 |
601077 |
渝农商行 |
0.07% |
14.78 |
92.53 |
0.08% |
--- |
42 |
688363 |
华熙生物 |
0.06% |
0.98 |
81.73 |
0.07% |
--- |
43 |
688116 |
天奈科技 |
0.04% |
1.51 |
46.05 |
0.04% |
--- |
44 |
002918 |
蒙娜丽莎 |
0.03% |
1.94 |
38.84 |
0.03% |
--- |
45 |
688101 |
三达膜 |
0.02% |
1.35 |
24.12 |
0.02% |
--- |
46 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.02% |
--- |
47 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
48 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
49 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
50 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.02% |
--- |
51 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
52 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
5.34% |
269.43 |
6601.04 |
6.21% |
新增 |
2 |
300015 |
爱尔眼科 |
4.47% |
155.66 |
5521.25 |
5.19% |
-19.67 (-12.64%) |
3 |
002410 |
广联达 |
4.36% |
151.85 |
5389.22 |
5.07% |
6.96 (4.58%) |
4 |
002475 |
立讯精密 |
3.74% |
172.50 |
4616.10 |
4.34% |
新增 |
5 |
601799 |
星宇股份 |
3.71% |
59.43 |
4585.37 |
4.31% |
22.06 (37.12%) |
6 |
603501 |
韦尔股份 |
3.27% |
41.22 |
4044.09 |
3.80% |
新增 |
7 |
002600 |
领益智造 |
3.26% |
430.70 |
4031.35 |
3.79% |
新增 |
8 |
002127 |
南极电商 |
3.19% |
382.67 |
3945.33 |
3.71% |
-60.63 (-15.84%) |
9 |
002912 |
中新赛克 |
3.18% |
41.38 |
3926.96 |
3.69% |
19.76 (47.75%) |
10 |
000661 |
长春高新 |
3.14% |
9.85 |
3884.05 |
3.65% |
-4.37 (-44.37%) |
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 |
002463 |
沪电股份 |
5.34% |
269.43 |
6601.04 |
6.21% |
新增 |
2 |
300015 |
爱尔眼科 |
4.47% |
155.66 |
5521.25 |
5.19% |
-19.67 (-12.64%) |
3 |
002410 |
广联达 |
4.36% |
151.85 |
5389.22 |
5.07% |
6.96 (4.58%) |
4 |
002475 |
立讯精密 |
3.74% |
172.50 |
4616.10 |
4.34% |
新增 |
5 |
601799 |
星宇股份 |
3.71% |
59.43 |
4585.37 |
4.31% |
22.06 (37.12%) |
6 |
603501 |
韦尔股份 |
3.27% |
41.22 |
4044.09 |
3.80% |
新增 |
7 |
002600 |
领益智造 |
3.26% |
430.70 |
4031.35 |
3.79% |
新增 |
8 |
002127 |
南极电商 |
3.19% |
382.67 |
3945.33 |
3.71% |
-60.63 (-15.84%) |
9 |
002912 |
中新赛克 |
3.18% |
41.38 |
3926.96 |
3.69% |
19.76 (47.75%) |
10 |
000661 |
长春高新 |
3.14% |
9.85 |
3884.05 |
3.65% |
-4.37 (-44.37%) |
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 |
300014 |
亿纬锂能 |
4.78% |
190.59 |
5805.29 |
5.72% |
新增 |
2 |
300015 |
爱尔眼科 |
4.47% |
175.33 |
5429.96 |
5.35% |
新增 |
3 |
002127 |
南极电商 |
4.11% |
443.30 |
4982.69 |
4.91% |
新增 |
4 |
300567 |
精测电子 |
4.05% |
93.57 |
4914.22 |
4.84% |
新增 |
5 |
000661 |
长春高新 |
3.96% |
14.22 |
4806.02 |
4.74% |
-2.31 (-16.25%) |
6 |
300450 |
先导智能 |
3.96% |
143.12 |
4808.82 |
4.74% |
新增 |
7 |
601012 |
隆基股份 |
3.95% |
207.21 |
4788.58 |
4.72% |
63.25 (30.52%) |
8 |
002410 |
广联达 |
3.93% |
144.89 |
4765.49 |
4.70% |
17.94 (12.38%) |
9 |
002371 |
北方华创 |
3.82% |
66.91 |
4633.21 |
4.57% |
-15.11 (-22.59%) |
10 |
000858 |
五粮液 |
3.76% |
38.73 |
4568.20 |
4.50% |
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 |
300014 |
亿纬锂能 |
4.78% |
190.59 |
5805.29 |
5.72% |
新增 |
2 |
300015 |
爱尔眼科 |
4.47% |
175.33 |
5429.96 |
5.35% |
新增 |
3 |
002127 |
南极电商 |
4.11% |
443.30 |
4982.69 |
4.91% |
新增 |
4 |
300567 |
精测电子 |
4.05% |
93.57 |
4914.22 |
4.84% |
新增 |
5 |
000661 |
长春高新 |
3.96% |
14.22 |
4806.02 |
4.74% |
-2.31 (-16.25%) |
6 |
300450 |
先导智能 |
3.96% |
143.12 |
4808.82 |
4.74% |
新增 |
7 |
601012 |
隆基股份 |
3.95% |
207.21 |
4788.58 |
4.72% |
63.25 (30.52%) |
8 |
002410 |
广联达 |
3.93% |
144.89 |
4765.49 |
4.70% |
17.94 (12.38%) |
9 |
002371 |
北方华创 |
3.82% |
66.91 |
4633.21 |
4.57% |
-15.11 (-22.59%) |
10 |
000858 |
五粮液 |
3.76% |
38.73 |
4568.20 |
4.50% |
新增 |
11 |
002714 |
牧原股份 |
3.70% |
76.44 |
4493.91 |
4.43% |
--- |
12 |
600519 |
贵州茅台 |
3.49% |
4.31 |
4241.04 |
4.18% |
--- |
13 |
601888 |
中国中免 |
3.43% |
47.02 |
4168.68 |
4.11% |
--- |
14 |
600438 |
通威股份 |
3.22% |
277.91 |
3907.48 |
3.85% |
--- |
15 |
300033 |
同花顺 |
3.08% |
38.06 |
3743.38 |
3.69% |
--- |
16 |
600536 |
中国软件 |
2.52% |
56.91 |
3054.53 |
3.01% |
--- |
17 |
601799 |
星宇股份 |
2.43% |
37.37 |
2951.09 |
2.91% |
--- |
18 |
603939 |
益丰药房 |
2.33% |
40.36 |
2824.86 |
2.78% |
--- |
19 |
601318 |
中国平安 |
2.15% |
29.50 |
2614.15 |
2.58% |
--- |
20 |
002271 |
东方雨虹 |
1.78% |
95.27 |
2158.74 |
2.13% |
--- |
21 |
600763 |
通策医疗 |
1.74% |
23.79 |
2107.76 |
2.08% |
--- |
22 |
002912 |
中新赛克 |
1.67% |
21.62 |
2029.47 |
2.00% |
--- |
23 |
002153 |
石基信息 |
1.67% |
56.09 |
2029.90 |
2.00% |
--- |
24 |
000860 |
顺鑫农业 |
1.58% |
41.22 |
1923.05 |
1.90% |
--- |
25 |
002157 |
正邦科技 |
1.54% |
112.55 |
1875.01 |
1.85% |
--- |
26 |
600004 |
白云机场 |
1.52% |
101.50 |
1847.35 |
1.82% |
--- |
27 |
002368 |
太极股份 |
1.46% |
58.56 |
1774.37 |
1.75% |
--- |
28 |
000063 |
中兴通讯 |
1.44% |
53.64 |
1744.91 |
1.72% |
--- |
29 |
600529 |
山东药玻 |
1.21% |
64.25 |
1463.52 |
1.44% |
--- |
30 |
002146 |
荣盛发展 |
0.46% |
58.93 |
553.35 |
0.55% |
--- |
31 |
600588 |
用友网络 |
0.30% |
13.44 |
361.27 |
0.36% |
--- |
32 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
33 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
35 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
36 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
38 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
4.73% |
101.55 |
6121.45 |
5.54% |
新增 |
2 |
002371 |
北方华创 |
4.47% |
82.02 |
5781.59 |
5.23% |
新增 |
3 |
000661 |
长春高新 |
4.05% |
16.53 |
5239.53 |
4.74% |
-20.57 (-124.47%) |
4 |
600763 |
通策医疗 |
3.60% |
66.13 |
4662.33 |
4.22% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
3.49% |
45.29 |
4522.21 |
4.09% |
新增 |
6 |
600977 |
中国电影 |
3.28% |
238.85 |
4244.36 |
3.84% |
新增 |
7 |
600885 |
宏发股份 |
3.02% |
142.87 |
3916.11 |
3.55% |
新增 |
8 |
002410 |
广联达 |
2.92% |
126.95 |
3784.43 |
3.43% |
39.45 (31.07%) |
9 |
601012 |
隆基股份 |
2.90% |
143.96 |
3757.36 |
3.40% |
新增 |
10 |
002916 |
深南电路 |
2.85% |
29.64 |
3687.38 |
3.34% |
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 |
603019 |
中科曙光 |
4.73% |
101.55 |
6121.45 |
5.54% |
新增 |
2 |
002371 |
北方华创 |
4.47% |
82.02 |
5781.59 |
5.23% |
新增 |
3 |
000661 |
长春高新 |
4.05% |
16.53 |
5239.53 |
4.74% |
-20.57 (-124.47%) |
4 |
600763 |
通策医疗 |
3.60% |
66.13 |
4662.33 |
4.22% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
3.49% |
45.29 |
4522.21 |
4.09% |
新增 |
6 |
600977 |
中国电影 |
3.28% |
238.85 |
4244.36 |
3.84% |
新增 |
7 |
600885 |
宏发股份 |
3.02% |
142.87 |
3916.11 |
3.55% |
新增 |
8 |
002410 |
广联达 |
2.92% |
126.95 |
3784.43 |
3.43% |
39.45 (31.07%) |
9 |
601012 |
隆基股份 |
2.90% |
143.96 |
3757.36 |
3.40% |
新增 |
10 |
002916 |
深南电路 |
2.85% |
29.64 |
3687.38 |
3.34% |
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 |
000661 |
长春高新 |
6.12% |
37.10 |
6493.04 |
7.49% |
5.78 (15.58%) |
2 |
002376 |
新北洋 |
4.88% |
337.74 |
5180.93 |
5.98% |
-37.32 (-11.05%) |
3 |
603899 |
晨光文具 |
4.68% |
164.34 |
4971.36 |
5.74% |
39.60 (24.10%) |
4 |
600519 |
贵州茅台 |
4.15% |
7.46 |
4403.66 |
5.08% |
-1.86 (-24.92%) |
5 |
601766 |
中国中车 |
3.69% |
433.81 |
3912.95 |
4.51% |
新增 |
6 |
601318 |
中国平安 |
3.67% |
69.41 |
3893.86 |
4.49% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
3.17% |
66.30 |
3365.60 |
3.88% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
3.13% |
305.46 |
3320.36 |
3.83% |
新增 |
9 |
600763 |
通策医疗 |
2.96% |
66.13 |
3139.30 |
3.62% |
新增 |
10 |
601009 |
南京银行 |
2.88% |
472.81 |
3054.35 |
3.52% |
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 |
000661 |
长春高新 |
6.12% |
37.10 |
6493.04 |
7.49% |
5.78 (15.58%) |
2 |
002376 |
新北洋 |
4.88% |
337.74 |
5180.93 |
5.98% |
-37.32 (-11.05%) |
3 |
603899 |
晨光文具 |
4.68% |
164.34 |
4971.36 |
5.74% |
39.60 (24.10%) |
4 |
600519 |
贵州茅台 |
4.15% |
7.46 |
4403.66 |
5.08% |
-1.86 (-24.92%) |
5 |
601766 |
中国中车 |
3.69% |
433.81 |
3912.95 |
4.51% |
新增 |
6 |
601318 |
中国平安 |
3.67% |
69.41 |
3893.86 |
4.49% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
3.17% |
66.30 |
3365.60 |
3.88% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
3.13% |
305.46 |
3320.36 |
3.83% |
新增 |
9 |
600763 |
通策医疗 |
2.96% |
66.13 |
3139.30 |
3.62% |
新增 |
10 |
601009 |
南京银行 |
2.88% |
472.81 |
3054.35 |
3.52% |
新增 |
11 |
601668 |
中国建筑 |
2.61% |
485.37 |
2766.61 |
3.19% |
--- |
12 |
601877 |
正泰电器 |
2.61% |
114.43 |
2773.79 |
3.20% |
--- |
13 |
601006 |
大秦铁路 |
2.18% |
281.02 |
2312.82 |
2.67% |
--- |
14 |
600282 |
南钢股份 |
2.16% |
671.34 |
2295.98 |
2.65% |
--- |
15 |
600660 |
福耀玻璃 |
2.12% |
98.97 |
2254.64 |
2.60% |
--- |
16 |
300349 |
金卡智能 |
1.98% |
130.34 |
2098.44 |
2.42% |
--- |
17 |
600808 |
马钢股份 |
1.97% |
604.23 |
2090.63 |
2.41% |
--- |
18 |
002242 |
九阳股份 |
1.95% |
129.56 |
2074.27 |
2.39% |
--- |
19 |
600276 |
恒瑞医药 |
1.91% |
38.44 |
2027.47 |
2.34% |
--- |
20 |
600039 |
四川路桥 |
1.90% |
613.91 |
2013.62 |
2.32% |
--- |
21 |
600585 |
海螺水泥 |
1.87% |
67.77 |
1984.35 |
2.29% |
--- |
22 |
600406 |
国电南瑞 |
1.84% |
105.45 |
1954.08 |
2.25% |
--- |
23 |
002768 |
国恩股份 |
1.74% |
83.04 |
1851.83 |
2.14% |
--- |
24 |
002410 |
广联达 |
1.72% |
87.50 |
1820.91 |
2.10% |
--- |
25 |
600572 |
康恩贝 |
1.54% |
274.96 |
1630.51 |
1.88% |
--- |
26 |
600362 |
江西铜业 |
1.51% |
122.05 |
1606.13 |
1.85% |
--- |
27 |
300470 |
中密控股 |
1.48% |
70.68 |
1572.73 |
1.81% |
--- |
28 |
600887 |
伊利股份 |
1.37% |
63.45 |
1451.83 |
1.68% |
--- |
29 |
300498 |
温氏股份 |
1.31% |
53.22 |
1393.18 |
1.61% |
--- |
30 |
300285 |
国瓷材料 |
1.21% |
77.31 |
1288.73 |
1.49% |
--- |
31 |
603515 |
欧普照明 |
1.12% |
42.66 |
1188.91 |
1.37% |
--- |
32 |
600900 |
长江电力 |
1.05% |
70.11 |
1113.35 |
1.28% |
--- |
33 |
002138 |
顺络电子 |
0.95% |
72.89 |
1008.80 |
1.16% |
--- |
34 |
002088 |
鲁阳节能 |
0.78% |
97.24 |
823.64 |
0.95% |
--- |
35 |
002475 |
立讯精密 |
0.56% |
42.63 |
599.32 |
0.69% |
--- |
36 |
601138 |
工业富联 |
0.48% |
46.87 |
514.18 |
0.59% |
--- |
37 |
603156 |
养元饮品 |
0.20% |
5.28 |
214.81 |
0.25% |
--- |
38 |
600395 |
盘江股份 |
0.18% |
38.17 |
191.23 |
0.22% |
--- |
39 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
40 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
41 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
42 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
000661 |
长春高新 |
6.07% |
31.32 |
7423.57 |
7.42% |
2.87 (9.16%) |
2 |
600519 |
贵州茅台 |
5.57% |
9.32 |
6806.30 |
6.80% |
-0.71 (-7.62%) |
3 |
002376 |
新北洋 |
5.44% |
375.06 |
6649.81 |
6.65% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.30% |
341.24 |
5261.87 |
5.26% |
78.75 (23.08%) |
5 |
002410 |
广联达 |
4.08% |
186.49 |
4994.25 |
4.99% |
0.00 (0.00%) |
6 |
002088 |
鲁阳节能 |
4.02% |
398.17 |
4913.48 |
4.91% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.89% |
69.41 |
4754.54 |
4.75% |
0.00 (0.00%) |
8 |
000703 |
恒逸石化 |
3.72% |
268.61 |
4552.97 |
4.55% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
3.19% |
66.30 |
3896.70 |
3.89% |
42.66 (64.35%) |
10 |
603899 |
晨光文具 |
3.17% |
124.74 |
3873.25 |
3.87% |
44.65 (35.79%) |
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 |
000661 |
长春高新 |
6.07% |
31.32 |
7423.57 |
7.42% |
2.87 (9.16%) |
2 |
600519 |
贵州茅台 |
5.57% |
9.32 |
6806.30 |
6.80% |
-0.71 (-7.62%) |
3 |
002376 |
新北洋 |
5.44% |
375.06 |
6649.81 |
6.65% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.30% |
341.24 |
5261.87 |
5.26% |
78.75 (23.08%) |
5 |
002410 |
广联达 |
4.08% |
186.49 |
4994.25 |
4.99% |
0.00 (0.00%) |
6 |
002088 |
鲁阳节能 |
4.02% |
398.17 |
4913.48 |
4.91% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.89% |
69.41 |
4754.54 |
4.75% |
0.00 (0.00%) |
8 |
000703 |
恒逸石化 |
3.72% |
268.61 |
4552.97 |
4.55% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
3.19% |
66.30 |
3896.70 |
3.89% |
42.66 (64.35%) |
10 |
603899 |
晨光文具 |
3.17% |
124.74 |
3873.25 |
3.87% |
44.65 (35.79%) |
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 |
600519 |
贵州茅台 |
5.49% |
10.03 |
7339.25 |
6.43% |
-0.41 (-4.09%) |
2 |
000661 |
长春高新 |
4.84% |
28.45 |
6478.77 |
5.67% |
新增 |
3 |
002376 |
新北洋 |
4.64% |
375.06 |
6203.49 |
5.43% |
新增 |
4 |
002088 |
鲁阳节能 |
4.53% |
398.17 |
6052.26 |
5.30% |
新增 |
5 |
002475 |
立讯精密 |
4.42% |
262.49 |
5916.52 |
5.18% |
新增 |
6 |
600276 |
恒瑞医药 |
4.31% |
76.05 |
5761.40 |
5.05% |
新增 |
7 |
002024 |
苏宁易购 |
4.19% |
398.11 |
5605.39 |
4.91% |
新增 |
8 |
002410 |
广联达 |
3.87% |
186.49 |
5171.41 |
4.53% |
新增 |
9 |
600315 |
上海家化 |
3.36% |
113.48 |
4497.04 |
3.94% |
新增 |
10 |
600600 |
青岛啤酒 |
3.19% |
97.37 |
4267.85 |
3.74% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.49% |
10.03 |
7339.25 |
6.43% |
-0.41 (-4.09%) |
2 |
000661 |
长春高新 |
4.84% |
28.45 |
6478.77 |
5.67% |
新增 |
3 |
002376 |
新北洋 |
4.64% |
375.06 |
6203.49 |
5.43% |
新增 |
4 |
002088 |
鲁阳节能 |
4.53% |
398.17 |
6052.26 |
5.30% |
新增 |
5 |
002475 |
立讯精密 |
4.42% |
262.49 |
5916.52 |
5.18% |
新增 |
6 |
600276 |
恒瑞医药 |
4.31% |
76.05 |
5761.40 |
5.05% |
新增 |
7 |
002024 |
苏宁易购 |
4.19% |
398.11 |
5605.39 |
4.91% |
新增 |
8 |
002410 |
广联达 |
3.87% |
186.49 |
5171.41 |
4.53% |
新增 |
9 |
600315 |
上海家化 |
3.36% |
113.48 |
4497.04 |
3.94% |
新增 |
10 |
600600 |
青岛啤酒 |
3.19% |
97.37 |
4267.85 |
3.74% |
新增 |
11 |
601318 |
中国平安 |
3.04% |
69.41 |
4066.00 |
3.56% |
--- |
12 |
000703 |
恒逸石化 |
2.99% |
268.61 |
3996.94 |
3.50% |
--- |
13 |
002035 |
华帝股份 |
2.73% |
149.63 |
3655.41 |
3.20% |
--- |
14 |
600406 |
国电南瑞 |
2.42% |
205.21 |
3242.29 |
2.84% |
--- |
15 |
603515 |
欧普照明 |
2.22% |
63.56 |
2970.79 |
2.60% |
--- |
16 |
000063 |
中兴通讯 |
1.99% |
204.60 |
2665.99 |
2.33% |
--- |
17 |
002008 |
大族激光 |
1.98% |
49.70 |
2643.54 |
2.31% |
--- |
18 |
601877 |
正泰电器 |
1.91% |
114.43 |
2554.08 |
2.24% |
--- |
19 |
603899 |
晨光股份 |
1.90% |
80.09 |
2538.13 |
2.22% |
--- |
20 |
300349 |
金卡智能 |
1.88% |
130.34 |
2507.71 |
2.20% |
--- |
21 |
300401 |
花园生物 |
1.83% |
116.61 |
2446.48 |
2.14% |
--- |
22 |
002202 |
金风科技 |
1.66% |
175.18 |
2214.23 |
1.94% |
--- |
23 |
600690 |
海尔智家 |
1.58% |
109.53 |
2109.52 |
1.85% |
--- |
24 |
000938 |
紫光股份 |
1.56% |
33.33 |
2086.46 |
1.83% |
--- |
25 |
300166 |
东方国信 |
1.32% |
119.46 |
1759.65 |
1.54% |
--- |
26 |
600887 |
伊利股份 |
1.32% |
63.45 |
1770.37 |
1.55% |
--- |
27 |
300285 |
国瓷材料 |
1.15% |
77.31 |
1541.52 |
1.35% |
--- |
28 |
600779 |
水井坊 |
1.14% |
27.54 |
1521.03 |
1.33% |
--- |
29 |
000513 |
丽珠集团 |
1.10% |
33.33 |
1464.94 |
1.28% |
--- |
30 |
000596 |
古井贡酒 |
1.03% |
15.52 |
1378.01 |
1.21% |
--- |
31 |
002001 |
新和成 |
0.99% |
69.79 |
1323.15 |
1.16% |
--- |
32 |
600009 |
上海机场 |
0.98% |
23.64 |
1311.55 |
1.15% |
--- |
33 |
000543 |
皖能电力 |
0.95% |
286.98 |
1265.58 |
1.11% |
--- |
34 |
601138 |
工业富联 |
0.85% |
66.96 |
1139.10 |
1.00% |
--- |
35 |
600258 |
首旅酒店 |
0.73% |
35.87 |
974.51 |
0.85% |
--- |
36 |
002120 |
韵达股份 |
0.56% |
14.06 |
745.84 |
0.65% |
--- |
37 |
603833 |
欧派家居 |
0.29% |
3.05 |
389.06 |
0.34% |
--- |
38 |
603156 |
养元饮品 |
0.22% |
5.28 |
289.68 |
0.25% |
--- |
39 |
002841 |
视源股份 |
0.10% |
2.54 |
135.77 |
0.12% |
--- |
40 |
300750 |
宁德时代 |
0.06% |
1.03 |
73.84 |
0.06% |
--- |
41 |
002892 |
科力尔 |
0.02% |
1.10 |
32.89 |
0.03% |
--- |
42 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
43 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
44 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
45 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
46 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
47 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
48 |
002450 |
康得退 |
0.01% |
0.54 |
9.22 |
0.01% |
--- |
49 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
50 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
51 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
52 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.00% |
--- |
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 |
000002 |
万科A |
5.84% |
272.52 |
9072.24 |
6.76% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
5.22% |
447.70 |
8112.33 |
6.04% |
-145.85 (-32.58%) |
3 |
600690 |
青岛海尔 |
4.95% |
435.76 |
7678.02 |
5.72% |
-98.34 (-22.57%) |
4 |
600519 |
贵州茅台 |
4.60% |
10.44 |
7139.52 |
5.32% |
0.04 (0.36%) |
5 |
601636 |
旗滨集团 |
4.58% |
1235.77 |
7105.66 |
5.29% |
169.08 (13.68%) |
6 |
600887 |
伊利股份 |
4.52% |
246.32 |
7017.72 |
5.23% |
-25.02 (-10.16%) |
7 |
000001 |
平安银行 |
4.38% |
624.27 |
6804.54 |
5.07% |
252.17 (40.39%) |
8 |
000063 |
中兴通讯 |
3.97% |
204.60 |
6168.81 |
4.60% |
0.00 (0.00%) |
9 |
002035 |
华帝股份 |
3.78% |
224.43 |
5871.04 |
4.37% |
-9.12 (-4.06%) |
10 |
300059 |
东方财富 |
3.54% |
324.46 |
5493.11 |
4.09% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.84% |
272.52 |
9072.24 |
6.76% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
5.22% |
447.70 |
8112.33 |
6.04% |
-145.85 (-32.58%) |
3 |
600690 |
青岛海尔 |
4.95% |
435.76 |
7678.02 |
5.72% |
-98.34 (-22.57%) |
4 |
600519 |
贵州茅台 |
4.60% |
10.44 |
7139.52 |
5.32% |
0.04 (0.36%) |
5 |
601636 |
旗滨集团 |
4.58% |
1235.77 |
7105.66 |
5.29% |
169.08 (13.68%) |
6 |
600887 |
伊利股份 |
4.52% |
246.32 |
7017.72 |
5.23% |
-25.02 (-10.16%) |
7 |
000001 |
平安银行 |
4.38% |
624.27 |
6804.54 |
5.07% |
252.17 (40.39%) |
8 |
000063 |
中兴通讯 |
3.97% |
204.60 |
6168.81 |
4.60% |
0.00 (0.00%) |
9 |
002035 |
华帝股份 |
3.78% |
224.43 |
5871.04 |
4.37% |
-9.12 (-4.06%) |
10 |
300059 |
东方财富 |
3.54% |
324.46 |
5493.11 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.41% |
593.55 |
11188.50 |
7.49% |
新增 |
2 |
600690 |
青岛海尔 |
5.77% |
534.10 |
10062.40 |
6.74% |
新增 |
3 |
000661 |
长春高新 |
5.54% |
52.81 |
9664.50 |
6.47% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
5.36% |
574.48 |
9358.20 |
6.27% |
60.74 (10.57%) |
5 |
601336 |
新华保险 |
5.06% |
125.78 |
8829.74 |
5.91% |
新增 |
6 |
600887 |
伊利股份 |
5.01% |
271.34 |
8734.51 |
5.85% |
-67.83 (-25.00%) |
7 |
000002 |
万科A |
4.85% |
272.52 |
8464.52 |
5.67% |
12.31 (4.52%) |
8 |
601318 |
中国平安 |
4.41% |
109.89 |
7689.85 |
5.15% |
11.87 (10.80%) |
9 |
000063 |
中兴通讯 |
4.26% |
204.60 |
7439.40 |
4.98% |
-38.73 (-18.93%) |
10 |
600519 |
贵州茅台 |
4.16% |
10.41 |
7258.01 |
4.86% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.41% |
593.55 |
11188.50 |
7.49% |
新增 |
2 |
600690 |
青岛海尔 |
5.77% |
534.10 |
10062.40 |
6.74% |
新增 |
3 |
000661 |
长春高新 |
5.54% |
52.81 |
9664.50 |
6.47% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
5.36% |
574.48 |
9358.20 |
6.27% |
60.74 (10.57%) |
5 |
601336 |
新华保险 |
5.06% |
125.78 |
8829.74 |
5.91% |
新增 |
6 |
600887 |
伊利股份 |
5.01% |
271.34 |
8734.51 |
5.85% |
-67.83 (-25.00%) |
7 |
000002 |
万科A |
4.85% |
272.52 |
8464.52 |
5.67% |
12.31 (4.52%) |
8 |
601318 |
中国平安 |
4.41% |
109.89 |
7689.85 |
5.15% |
11.87 (10.80%) |
9 |
000063 |
中兴通讯 |
4.26% |
204.60 |
7439.40 |
4.98% |
-38.73 (-18.93%) |
10 |
600519 |
贵州茅台 |
4.16% |
10.41 |
7258.01 |
4.86% |
新增 |
11 |
002035 |
华帝股份 |
4.03% |
233.55 |
7039.14 |
4.71% |
--- |
12 |
601636 |
旗滨集团 |
3.81% |
1066.69 |
6656.12 |
4.46% |
--- |
13 |
000568 |
泸州老窖 |
3.59% |
94.90 |
6263.41 |
4.19% |
--- |
14 |
002450 |
康得退 |
3.57% |
280.59 |
6229.02 |
4.17% |
--- |
15 |
600487 |
亨通光电 |
3.32% |
143.14 |
5785.61 |
3.87% |
--- |
16 |
000001 |
平安银行 |
2.84% |
372.10 |
4948.93 |
3.31% |
--- |
17 |
000895 |
双汇发展 |
2.61% |
171.55 |
4546.07 |
3.04% |
--- |
18 |
603515 |
欧普照明 |
2.58% |
104.91 |
4494.52 |
3.01% |
--- |
19 |
600183 |
生益科技 |
2.56% |
258.97 |
4469.75 |
2.99% |
--- |
20 |
000703 |
恒逸石化 |
2.37% |
191.87 |
4138.54 |
2.77% |
--- |
21 |
002531 |
天顺风能 |
1.14% |
245.97 |
1992.39 |
1.33% |
--- |
22 |
000513 |
丽珠集团 |
0.98% |
25.64 |
1703.78 |
1.14% |
--- |
23 |
600352 |
浙江龙盛 |
0.84% |
124.47 |
1457.54 |
0.98% |
--- |
24 |
600419 |
天润乳业 |
0.37% |
14.18 |
645.38 |
0.43% |
--- |
25 |
603823 |
百合花 |
0.04% |
3.68 |
62.94 |
0.04% |
--- |
26 |
600025 |
华能水电 |
0.03% |
9.47 |
50.20 |
0.03% |
--- |
27 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.02% |
--- |
28 |
002892 |
科力尔 |
0.02% |
1.10 |
35.38 |
0.02% |
--- |
29 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
30 |
002635 |
安洁科技 |
0.01% |
0.44 |
11.48 |
0.01% |
--- |
31 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
32 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
33 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
34 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
35 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
37 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.00% |
--- |
38 |
600903 |
贵州燃气 |
0.00% |
0.39 |
6.62 |
0.00% |
--- |
39 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
41 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
42 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
43 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
44 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
45 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
46 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
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 |
600887 |
伊利股份 |
5.66% |
339.17 |
9327.24 |
6.86% |
0.00 (0.00%) |
2 |
300115 |
长盈精密 |
5.13% |
244.78 |
8462.08 |
6.23% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.76% |
52.81 |
7845.15 |
5.77% |
35.53 (67.28%) |
4 |
000063 |
中兴通讯 |
4.18% |
243.34 |
6886.41 |
5.07% |
-163.78 (-67.30%) |
5 |
000002 |
万科A |
4.14% |
260.21 |
6830.55 |
5.02% |
108.51 (41.70%) |
6 |
002035 |
华帝股份 |
3.82% |
233.55 |
6294.12 |
4.63% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.72% |
109.40 |
6137.07 |
4.51% |
-15.25 (-13.94%) |
8 |
002450 |
康得新 |
3.61% |
280.59 |
5951.24 |
4.38% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
3.57% |
513.74 |
5887.41 |
4.33% |
188.56 (36.70%) |
10 |
601318 |
中国平安 |
3.22% |
98.02 |
5308.57 |
3.91% |
-61.50 (-62.75%) |
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 |
600887 |
伊利股份 |
5.66% |
339.17 |
9327.24 |
6.86% |
0.00 (0.00%) |
2 |
300115 |
长盈精密 |
5.13% |
244.78 |
8462.08 |
6.23% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.76% |
52.81 |
7845.15 |
5.77% |
35.53 (67.28%) |
4 |
000063 |
中兴通讯 |
4.18% |
243.34 |
6886.41 |
5.07% |
-163.78 (-67.30%) |
5 |
000002 |
万科A |
4.14% |
260.21 |
6830.55 |
5.02% |
108.51 (41.70%) |
6 |
002035 |
华帝股份 |
3.82% |
233.55 |
6294.12 |
4.63% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.72% |
109.40 |
6137.07 |
4.51% |
-15.25 (-13.94%) |
8 |
002450 |
康得新 |
3.61% |
280.59 |
5951.24 |
4.38% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
3.57% |
513.74 |
5887.41 |
4.33% |
188.56 (36.70%) |
10 |
601318 |
中国平安 |
3.22% |
98.02 |
5308.57 |
3.91% |
-61.50 (-62.75%) |
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 |
000063 |
中兴通讯 |
5.56% |
407.11 |
9664.83 |
5.96% |
新增 |
2 |
002456 |
欧菲光 |
5.39% |
516.02 |
9376.17 |
5.78% |
新增 |
3 |
000333 |
美的集团 |
4.97% |
200.98 |
8649.99 |
5.33% |
新增 |
4 |
601318 |
中国平安 |
4.55% |
159.52 |
7913.79 |
4.88% |
新增 |
5 |
600887 |
伊利股份 |
4.21% |
339.17 |
7322.73 |
4.51% |
新增 |
6 |
300115 |
长盈精密 |
4.11% |
244.78 |
7142.71 |
4.40% |
新增 |
7 |
600703 |
三安光电 |
4.09% |
361.56 |
7122.68 |
4.39% |
新增 |
8 |
600519 |
贵州茅台 |
3.81% |
14.04 |
6625.48 |
4.08% |
新增 |
9 |
002450 |
康得新 |
3.63% |
280.59 |
6318.81 |
3.89% |
新增 |
10 |
000568 |
泸州老窖 |
3.62% |
124.65 |
6304.76 |
3.89% |
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 |
000063 |
中兴通讯 |
5.56% |
407.11 |
9664.83 |
5.96% |
新增 |
2 |
002456 |
欧菲光 |
5.39% |
516.02 |
9376.17 |
5.78% |
新增 |
3 |
000333 |
美的集团 |
4.97% |
200.98 |
8649.99 |
5.33% |
新增 |
4 |
601318 |
中国平安 |
4.55% |
159.52 |
7913.79 |
4.88% |
新增 |
5 |
600887 |
伊利股份 |
4.21% |
339.17 |
7322.73 |
4.51% |
新增 |
6 |
300115 |
长盈精密 |
4.11% |
244.78 |
7142.71 |
4.40% |
新增 |
7 |
600703 |
三安光电 |
4.09% |
361.56 |
7122.68 |
4.39% |
新增 |
8 |
600519 |
贵州茅台 |
3.81% |
14.04 |
6625.48 |
4.08% |
新增 |
9 |
002450 |
康得新 |
3.63% |
280.59 |
6318.81 |
3.89% |
新增 |
10 |
000568 |
泸州老窖 |
3.62% |
124.65 |
6304.76 |
3.89% |
新增 |
11 |
601336 |
新华保险 |
3.53% |
119.60 |
6147.48 |
3.79% |
--- |
12 |
002635 |
安洁科技 |
3.52% |
168.87 |
6116.46 |
3.77% |
--- |
13 |
300433 |
蓝思科技 |
3.38% |
201.92 |
5873.99 |
3.62% |
--- |
14 |
000651 |
格力电器 |
3.29% |
139.17 |
5729.63 |
3.53% |
--- |
15 |
000069 |
华侨城A |
3.27% |
565.46 |
5688.49 |
3.51% |
--- |
16 |
002035 |
华帝股份 |
3.25% |
233.55 |
5651.86 |
3.48% |
--- |
17 |
600660 |
福耀玻璃 |
3.20% |
214.02 |
5573.14 |
3.44% |
--- |
18 |
002410 |
广联达 |
2.96% |
273.60 |
5143.61 |
3.17% |
--- |
19 |
000963 |
华东医药 |
2.94% |
102.82 |
5109.99 |
3.15% |
--- |
20 |
601628 |
中国人寿 |
2.76% |
177.66 |
4793.27 |
2.95% |
--- |
21 |
000538 |
云南白药 |
2.24% |
41.47 |
3892.08 |
2.40% |
--- |
22 |
000002 |
万科A |
2.18% |
151.71 |
3788.10 |
2.33% |
--- |
23 |
600176 |
中国巨石 |
2.05% |
325.17 |
3570.42 |
2.20% |
--- |
24 |
600900 |
长江电力 |
2.00% |
225.98 |
3475.58 |
2.14% |
--- |
25 |
300320 |
海达股份 |
1.90% |
219.29 |
3306.92 |
2.04% |
--- |
26 |
002415 |
海康威视 |
1.37% |
73.69 |
2380.10 |
1.47% |
--- |
27 |
000661 |
长春高新 |
1.28% |
17.28 |
2231.21 |
1.38% |
--- |
28 |
601231 |
环旭电子 |
1.20% |
133.36 |
2095.07 |
1.29% |
--- |
29 |
002236 |
大华股份 |
1.04% |
79.11 |
1804.46 |
1.11% |
--- |
30 |
601238 |
广汽集团 |
0.92% |
61.56 |
1604.25 |
0.99% |
--- |
31 |
300136 |
信维通信 |
0.52% |
22.54 |
902.05 |
0.56% |
--- |
32 |
002049 |
紫光国微 |
0.34% |
18.96 |
584.40 |
0.36% |
--- |
33 |
603660 |
苏州科达 |
0.06% |
2.60 |
106.50 |
0.07% |
--- |
34 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.05% |
--- |
35 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.02% |
--- |
36 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
37 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
40 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
42 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
43 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
44 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
47 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
49 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
50 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
51 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
52 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
53 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
54 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
55 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
56 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
57 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
58 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
59 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
60 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
61 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
62 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
63 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
64 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
65 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
66 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
67 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
68 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
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 |
002215 |
诺普信 |
5.73% |
1030.92 |
11051.50 |
7.09% |
469.67 (45.56%) |
2 |
002161 |
远望谷 |
4.13% |
797.68 |
7968.82 |
5.11% |
256.60 (32.17%) |
3 |
300197 |
铁汉生态 |
3.39% |
487.96 |
6538.73 |
4.19% |
新增 |
4 |
002343 |
慈文传媒 |
3.39% |
168.75 |
6532.24 |
4.19% |
165.47 (98.06%) |
5 |
002174 |
游族网络 |
3.26% |
225.68 |
6289.80 |
4.03% |
新增 |
6 |
600201 |
生物股份 |
3.09% |
176.02 |
5963.58 |
3.82% |
新增 |
7 |
002570 |
贝因美 |
2.92% |
434.13 |
5630.64 |
3.61% |
385.35 (88.76%) |
8 |
002310 |
东方园林 |
2.60% |
313.83 |
5011.81 |
3.21% |
新增 |
9 |
603001 |
奥康国际 |
2.44% |
209.42 |
4695.27 |
3.01% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.25% |
134.95 |
4329.34 |
2.78% |
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 |
002215 |
诺普信 |
5.73% |
1030.92 |
11051.50 |
7.09% |
469.67 (45.56%) |
2 |
002161 |
远望谷 |
4.13% |
797.68 |
7968.82 |
5.11% |
256.60 (32.17%) |
3 |
300197 |
铁汉生态 |
3.39% |
487.96 |
6538.73 |
4.19% |
新增 |
4 |
002343 |
慈文传媒 |
3.39% |
168.75 |
6532.24 |
4.19% |
165.47 (98.06%) |
5 |
002174 |
游族网络 |
3.26% |
225.68 |
6289.80 |
4.03% |
新增 |
6 |
600201 |
生物股份 |
3.09% |
176.02 |
5963.58 |
3.82% |
新增 |
7 |
002570 |
贝因美 |
2.92% |
434.13 |
5630.64 |
3.61% |
385.35 (88.76%) |
8 |
002310 |
东方园林 |
2.60% |
313.83 |
5011.81 |
3.21% |
新增 |
9 |
603001 |
奥康国际 |
2.44% |
209.42 |
4695.27 |
3.01% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.25% |
134.95 |
4329.34 |
2.78% |
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 |
300236 |
上海新阳 |
5.21% |
277.11 |
10668.70 |
6.24% |
新增 |
2 |
000835 |
长城动漫 |
5.08% |
793.71 |
10389.60 |
6.07% |
209.53 (26.40%) |
3 |
000100 |
TCL集团 |
3.60% |
2230.56 |
7360.85 |
4.30% |
0.00 (0.00%) |
4 |
600667 |
太极实业 |
3.41% |
906.47 |
6988.90 |
4.09% |
184.23 (20.32%) |
5 |
000063 |
中兴通讯 |
3.09% |
396.86 |
6329.93 |
3.70% |
新增 |
6 |
002161 |
远望谷 |
3.05% |
541.08 |
6238.65 |
3.65% |
新增 |
7 |
002215 |
诺普信 |
3.04% |
561.25 |
6218.65 |
3.63% |
新增 |
8 |
603799 |
华友钴业 |
2.92% |
170.22 |
5986.52 |
3.50% |
新增 |
9 |
002341 |
新纶科技 |
2.64% |
256.38 |
5406.99 |
3.16% |
新增 |
10 |
300061 |
康耐特 |
2.58% |
229.17 |
5277.81 |
3.09% |
-28.23 (-12.32%) |
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 |
300236 |
上海新阳 |
5.21% |
277.11 |
10668.70 |
6.24% |
新增 |
2 |
000835 |
长城动漫 |
5.08% |
793.71 |
10389.60 |
6.07% |
209.53 (26.40%) |
3 |
000100 |
TCL集团 |
3.60% |
2230.56 |
7360.85 |
4.30% |
0.00 (0.00%) |
4 |
600667 |
太极实业 |
3.41% |
906.47 |
6988.90 |
4.09% |
184.23 (20.32%) |
5 |
000063 |
中兴通讯 |
3.09% |
396.86 |
6329.93 |
3.70% |
新增 |
6 |
002161 |
远望谷 |
3.05% |
541.08 |
6238.65 |
3.65% |
新增 |
7 |
002215 |
诺普信 |
3.04% |
561.25 |
6218.65 |
3.63% |
新增 |
8 |
603799 |
华友钴业 |
2.92% |
170.22 |
5986.52 |
3.50% |
新增 |
9 |
002341 |
新纶科技 |
2.64% |
256.38 |
5406.99 |
3.16% |
新增 |
10 |
300061 |
康耐特 |
2.58% |
229.17 |
5277.81 |
3.09% |
-28.23 (-12.32%) |
11 |
300410 |
正业科技 |
2.50% |
94.68 |
5110.56 |
2.99% |
--- |
12 |
002035 |
华帝股份 |
2.42% |
191.11 |
4959.20 |
2.90% |
--- |
13 |
002049 |
紫光国微 |
2.39% |
148.43 |
4889.35 |
2.86% |
--- |
14 |
300336 |
*ST新文 |
2.33% |
242.62 |
4767.47 |
2.79% |
--- |
15 |
300346 |
南大光电 |
2.32% |
155.70 |
4739.59 |
2.77% |
--- |
16 |
601688 |
华泰证券 |
2.26% |
259.34 |
4631.86 |
2.71% |
--- |
17 |
300320 |
海达股份 |
1.98% |
230.36 |
4045.16 |
2.36% |
--- |
18 |
601939 |
建设银行 |
1.93% |
724.87 |
3943.29 |
2.30% |
--- |
19 |
002358 |
ST森源 |
1.80% |
192.23 |
3687.07 |
2.16% |
--- |
20 |
002142 |
宁波银行 |
1.78% |
219.03 |
3644.63 |
2.13% |
--- |
21 |
603398 |
沐邦高科 |
1.74% |
106.41 |
3566.95 |
2.08% |
--- |
22 |
002371 |
北方华创 |
1.61% |
124.19 |
3303.53 |
1.93% |
--- |
23 |
600584 |
长电科技 |
1.50% |
174.15 |
3073.75 |
1.80% |
--- |
24 |
300398 |
飞凯材料 |
1.49% |
52.41 |
3052.52 |
1.78% |
--- |
25 |
000021 |
深科技 |
1.48% |
321.61 |
3032.77 |
1.77% |
--- |
26 |
000926 |
福星股份 |
1.47% |
236.97 |
3014.22 |
1.76% |
--- |
27 |
601628 |
中国人寿 |
1.38% |
117.09 |
2820.62 |
1.65% |
--- |
28 |
300059 |
东方财富 |
1.36% |
164.96 |
2792.75 |
1.63% |
--- |
29 |
601988 |
中国银行 |
1.22% |
724.57 |
2492.52 |
1.46% |
--- |
30 |
600150 |
中国船舶 |
1.19% |
88.10 |
2432.37 |
1.42% |
--- |
31 |
600104 |
上汽集团 |
1.19% |
104.27 |
2445.13 |
1.43% |
--- |
32 |
000596 |
古井贡酒 |
1.09% |
49.12 |
2235.18 |
1.31% |
--- |
33 |
600686 |
金龙汽车 |
1.05% |
151.32 |
2150.28 |
1.26% |
--- |
34 |
000661 |
长春高新 |
0.94% |
17.28 |
1932.94 |
1.13% |
--- |
35 |
300433 |
蓝思科技 |
0.87% |
64.22 |
1773.11 |
1.04% |
--- |
36 |
300115 |
长盈精密 |
0.86% |
67.81 |
1767.13 |
1.03% |
--- |
37 |
601599 |
浙文影业 |
0.82% |
183.21 |
1678.20 |
0.98% |
--- |
38 |
600056 |
中国医药 |
0.65% |
70.26 |
1337.12 |
0.78% |
--- |
39 |
002430 |
杭氧股份 |
0.59% |
139.71 |
1208.48 |
0.71% |
--- |
40 |
002712 |
思美传媒 |
0.57% |
41.07 |
1174.49 |
0.69% |
--- |
41 |
000333 |
美的集团 |
0.54% |
38.90 |
1095.81 |
0.64% |
--- |
42 |
300033 |
同花顺 |
0.52% |
15.62 |
1074.09 |
0.63% |
--- |
43 |
600871 |
石化油服 |
0.49% |
246.19 |
1009.38 |
0.59% |
--- |
44 |
002643 |
万润股份 |
0.49% |
27.89 |
1012.41 |
0.59% |
--- |
45 |
300078 |
思创医惠 |
0.47% |
36.74 |
951.93 |
0.56% |
--- |
46 |
600055 |
万东医疗 |
0.43% |
48.36 |
876.29 |
0.51% |
--- |
47 |
300242 |
佳云科技 |
0.43% |
68.44 |
887.68 |
0.52% |
--- |
48 |
002570 |
贝因美 |
0.31% |
48.78 |
639.99 |
0.37% |
--- |
49 |
002410 |
广联达 |
0.18% |
25.28 |
369.09 |
0.22% |
--- |
50 |
002343 |
慈文传媒 |
0.07% |
3.28 |
148.16 |
0.09% |
--- |
51 |
603823 |
百合花 |
0.06% |
3.68 |
120.37 |
0.07% |
--- |
52 |
603660 |
苏州科达 |
0.04% |
2.60 |
83.79 |
0.05% |
--- |
53 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
54 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
55 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
56 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
57 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
58 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
59 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
60 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
61 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.00% |
--- |
62 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
63 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
64 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
65 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
66 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
67 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
68 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
69 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
70 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
71 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
72 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
73 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
74 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
75 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
76 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
77 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
78 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
79 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
80 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
81 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
82 |
002827 |
高争民爆 |
0.00% |
0.19 |
5.54 |
0.00% |
--- |
83 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
84 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
85 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
86 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
87 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
88 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
89 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
90 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
91 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
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 |
300017 |
网宿科技 |
3.60% |
128.82 |
8991.87 |
4.12% |
51.81 (40.22%) |
2 |
000835 |
长城动漫 |
3.43% |
584.18 |
8564.05 |
3.92% |
195.80 (33.52%) |
3 |
300398 |
飞凯材料 |
3.29% |
110.72 |
8216.16 |
3.76% |
29.30 (26.46%) |
4 |
000100 |
TCL集团 |
3.05% |
2230.56 |
7628.52 |
3.49% |
新增 |
5 |
002456 |
欧菲光 |
2.92% |
200.30 |
7282.89 |
3.34% |
13.56 (6.77%) |
6 |
300061 |
康耐特 |
2.67% |
257.40 |
6677.04 |
3.06% |
-22.69 (-8.82%) |
7 |
000977 |
浪潮信息 |
2.66% |
253.79 |
6639.15 |
3.04% |
新增 |
8 |
603788 |
宁波高发 |
2.65% |
158.00 |
6615.46 |
3.03% |
37.19 (23.54%) |
9 |
300410 |
正业科技 |
2.55% |
148.88 |
6364.50 |
2.92% |
32.71 (21.97%) |
10 |
600667 |
太极实业 |
2.49% |
722.24 |
6218.48 |
2.85% |
-55.88 (-7.74%) |
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 |
300017 |
网宿科技 |
3.60% |
128.82 |
8991.87 |
4.12% |
51.81 (40.22%) |
2 |
000835 |
长城动漫 |
3.43% |
584.18 |
8564.05 |
3.92% |
195.80 (33.52%) |
3 |
300398 |
飞凯材料 |
3.29% |
110.72 |
8216.16 |
3.76% |
29.30 (26.46%) |
4 |
000100 |
TCL集团 |
3.05% |
2230.56 |
7628.52 |
3.49% |
新增 |
5 |
002456 |
欧菲光 |
2.92% |
200.30 |
7282.89 |
3.34% |
13.56 (6.77%) |
6 |
300061 |
康耐特 |
2.67% |
257.40 |
6677.04 |
3.06% |
-22.69 (-8.82%) |
7 |
000977 |
浪潮信息 |
2.66% |
253.79 |
6639.15 |
3.04% |
新增 |
8 |
603788 |
宁波高发 |
2.65% |
158.00 |
6615.46 |
3.03% |
37.19 (23.54%) |
9 |
300410 |
正业科技 |
2.55% |
148.88 |
6364.50 |
2.92% |
32.71 (21.97%) |
10 |
600667 |
太极实业 |
2.49% |
722.24 |
6218.48 |
2.85% |
-55.88 (-7.74%) |
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 |
300061 |
康耐特 |
2.85% |
280.10 |
8072.40 |
3.23% |
新增 |
2 |
002245 |
澳洋顺昌 |
2.78% |
617.30 |
7882.97 |
3.16% |
新增 |
3 |
600667 |
太极实业 |
2.74% |
778.12 |
7773.42 |
3.11% |
新增 |
4 |
300346 |
南大光电 |
2.68% |
169.66 |
7588.69 |
3.04% |
新增 |
5 |
002409 |
雅克科技 |
2.57% |
326.94 |
7277.60 |
2.91% |
新增 |
6 |
002741 |
光华科技 |
2.51% |
279.17 |
7110.56 |
2.85% |
新增 |
7 |
002049 |
紫光国芯 |
2.47% |
159.62 |
7015.26 |
2.81% |
新增 |
8 |
300014 |
亿纬锂能 |
2.46% |
161.72 |
6984.69 |
2.80% |
新增 |
9 |
002533 |
金杯电工 |
2.31% |
486.88 |
6538.78 |
2.62% |
新增 |
10 |
002341 |
新纶科技 |
2.31% |
304.57 |
6557.41 |
2.62% |
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 |
300061 |
康耐特 |
2.85% |
280.10 |
8072.40 |
3.23% |
新增 |
2 |
002245 |
澳洋顺昌 |
2.78% |
617.30 |
7882.97 |
3.16% |
新增 |
3 |
600667 |
太极实业 |
2.74% |
778.12 |
7773.42 |
3.11% |
新增 |
4 |
300346 |
南大光电 |
2.68% |
169.66 |
7588.69 |
3.04% |
新增 |
5 |
002409 |
雅克科技 |
2.57% |
326.94 |
7277.60 |
2.91% |
新增 |
6 |
002741 |
光华科技 |
2.51% |
279.17 |
7110.56 |
2.85% |
新增 |
7 |
002049 |
紫光国芯 |
2.47% |
159.62 |
7015.26 |
2.81% |
新增 |
8 |
300014 |
亿纬锂能 |
2.46% |
161.72 |
6984.69 |
2.80% |
新增 |
9 |
002533 |
金杯电工 |
2.31% |
486.88 |
6538.78 |
2.62% |
新增 |
10 |
002341 |
新纶科技 |
2.31% |
304.57 |
6557.41 |
2.62% |
新增 |
11 |
300398 |
飞凯材料 |
2.15% |
81.42 |
6090.05 |
2.44% |
--- |
12 |
600576 |
祥源文化 |
2.06% |
261.67 |
5848.32 |
2.34% |
--- |
13 |
002343 |
慈文传媒 |
2.02% |
118.34 |
5739.28 |
2.30% |
--- |
14 |
300410 |
正业科技 |
2.02% |
116.17 |
5721.37 |
2.29% |
--- |
15 |
002196 |
方正电机 |
2.01% |
166.82 |
5703.44 |
2.28% |
--- |
16 |
300316 |
晶盛机电 |
2.00% |
432.48 |
5665.52 |
2.27% |
--- |
17 |
603788 |
宁波高发 |
2.00% |
120.81 |
5681.60 |
2.27% |
--- |
18 |
000835 |
长动退 |
1.94% |
388.38 |
5495.56 |
2.20% |
--- |
19 |
002456 |
欧菲光 |
1.94% |
186.74 |
5508.82 |
2.20% |
--- |
20 |
300236 |
上海新阳 |
1.87% |
104.83 |
5303.30 |
2.12% |
--- |
21 |
300017 |
网宿科技 |
1.82% |
77.01 |
5175.07 |
2.07% |
--- |
22 |
300183 |
东软载波 |
1.79% |
191.10 |
5064.10 |
2.03% |
--- |
23 |
002364 |
中恒电气 |
1.68% |
173.34 |
4754.85 |
1.90% |
--- |
24 |
002299 |
圣农发展 |
1.66% |
182.06 |
4715.25 |
1.89% |
--- |
25 |
300324 |
旋极信息 |
1.59% |
210.42 |
4515.57 |
1.81% |
--- |
26 |
002458 |
益生股份 |
1.59% |
102.65 |
4497.01 |
1.80% |
--- |
27 |
002234 |
民和股份 |
1.54% |
148.89 |
4378.81 |
1.75% |
--- |
28 |
000638 |
*ST万方 |
1.49% |
178.35 |
4217.95 |
1.69% |
--- |
29 |
002217 |
合力泰 |
1.46% |
270.59 |
4140.08 |
1.66% |
--- |
30 |
603799 |
华友钴业 |
1.37% |
104.29 |
3879.56 |
1.55% |
--- |
31 |
002179 |
中航光电 |
1.34% |
87.41 |
3786.42 |
1.52% |
--- |
32 |
002405 |
四维图新 |
1.30% |
150.33 |
3698.20 |
1.48% |
--- |
33 |
300326 |
凯利泰 |
1.29% |
146.52 |
3661.53 |
1.47% |
--- |
34 |
300041 |
回天新材 |
1.28% |
251.58 |
3620.18 |
1.45% |
--- |
35 |
300369 |
绿盟科技 |
1.25% |
83.98 |
3553.36 |
1.42% |
--- |
36 |
600006 |
东风汽车 |
1.19% |
380.25 |
3372.79 |
1.35% |
--- |
37 |
002079 |
苏州固锝 |
1.16% |
295.76 |
3303.64 |
1.32% |
--- |
38 |
300054 |
鼎龙股份 |
1.09% |
123.90 |
3100.08 |
1.24% |
--- |
39 |
002530 |
金财互联 |
1.08% |
107.75 |
3049.32 |
1.22% |
--- |
40 |
300036 |
超图软件 |
1.07% |
123.49 |
3025.51 |
1.21% |
--- |
41 |
300367 |
网力退 |
1.07% |
121.79 |
3023.93 |
1.21% |
--- |
42 |
000888 |
峨眉山A |
1.07% |
250.92 |
3021.12 |
1.21% |
--- |
43 |
300379 |
东方通 |
1.04% |
37.03 |
2942.78 |
1.18% |
--- |
44 |
000926 |
福星股份 |
0.98% |
236.97 |
2779.62 |
1.11% |
--- |
45 |
000802 |
北京文化 |
0.95% |
114.69 |
2697.49 |
1.08% |
--- |
46 |
300242 |
佳云科技 |
0.91% |
73.88 |
2584.99 |
1.03% |
--- |
47 |
002548 |
金新农 |
0.89% |
144.43 |
2536.24 |
1.02% |
--- |
48 |
600358 |
国旅联合 |
0.88% |
184.43 |
2489.77 |
1.00% |
--- |
49 |
601231 |
环旭电子 |
0.85% |
226.41 |
2422.55 |
0.97% |
--- |
50 |
002664 |
长鹰信质 |
0.84% |
69.97 |
2380.43 |
0.95% |
--- |
51 |
603328 |
依顿电子 |
0.81% |
77.76 |
2297.12 |
0.92% |
--- |
52 |
002669 |
康达新材 |
0.74% |
87.07 |
2107.09 |
0.84% |
--- |
53 |
600460 |
士兰微 |
0.73% |
260.06 |
2062.28 |
0.83% |
--- |
54 |
002373 |
千方科技 |
0.65% |
123.70 |
1848.08 |
0.74% |
--- |
55 |
002074 |
国轩高科 |
0.54% |
38.96 |
1537.64 |
0.62% |
--- |
56 |
300340 |
科恒股份 |
0.50% |
18.02 |
1427.97 |
0.57% |
--- |
57 |
300068 |
南都电源 |
0.45% |
58.12 |
1270.50 |
0.51% |
--- |
58 |
000021 |
深科技 |
0.42% |
108.33 |
1192.69 |
0.48% |
--- |
59 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.03% |
--- |
60 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
61 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
62 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
63 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
64 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
65 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
66 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
67 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
68 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
69 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
70 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300113 |
顺网科技 |
3.14% |
106.00 |
9402.32 |
3.70% |
74.14 (69.94%) |
2 |
300017 |
网宿科技 |
3.01% |
154.28 |
9011.70 |
3.55% |
131.25 (85.07%) |
3 |
002044 |
美年健康 |
3.00% |
386.70 |
8990.77 |
3.54% |
0.00 (0.00%) |
4 |
300036 |
超图软件 |
2.96% |
212.90 |
8867.33 |
3.49% |
-198.41 (-93.19%) |
5 |
002292 |
奥飞娱乐 |
2.78% |
204.85 |
8339.58 |
3.28% |
60.89 (29.73%) |
6 |
300367 |
东方网力 |
2.68% |
262.73 |
8021.14 |
3.16% |
178.36 (67.89%) |
7 |
300059 |
东方财富 |
2.50% |
169.36 |
7502.65 |
2.95% |
18.80 (11.10%) |
8 |
002425 |
凯撒股份 |
2.39% |
286.44 |
7161.08 |
2.82% |
新增 |
9 |
002230 |
科大讯飞 |
2.22% |
205.32 |
6656.53 |
2.62% |
0.00 (0.00%) |
10 |
002439 |
启明星辰 |
2.17% |
275.15 |
6510.09 |
2.56% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300113 |
顺网科技 |
3.14% |
106.00 |
9402.32 |
3.70% |
74.14 (69.94%) |
2 |
300017 |
网宿科技 |
3.01% |
154.28 |
9011.70 |
3.55% |
131.25 (85.07%) |
3 |
002044 |
美年健康 |
3.00% |
386.70 |
8990.77 |
3.54% |
0.00 (0.00%) |
4 |
300036 |
超图软件 |
2.96% |
212.90 |
8867.33 |
3.49% |
-198.41 (-93.19%) |
5 |
002292 |
奥飞娱乐 |
2.78% |
204.85 |
8339.58 |
3.28% |
60.89 (29.73%) |
6 |
300367 |
东方网力 |
2.68% |
262.73 |
8021.14 |
3.16% |
178.36 (67.89%) |
7 |
300059 |
东方财富 |
2.50% |
169.36 |
7502.65 |
2.95% |
18.80 (11.10%) |
8 |
002425 |
凯撒股份 |
2.39% |
286.44 |
7161.08 |
2.82% |
新增 |
9 |
002230 |
科大讯飞 |
2.22% |
205.32 |
6656.53 |
2.62% |
0.00 (0.00%) |
10 |
002439 |
启明星辰 |
2.17% |
275.15 |
6510.09 |
2.56% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
5.32% |
411.31 |
17760.20 |
6.17% |
0.00 (0.00%) |
2 |
300324 |
旋极信息 |
5.28% |
348.19 |
17614.90 |
6.12% |
-117.40 (-33.72%) |
3 |
002044 |
美年健康 |
3.28% |
386.70 |
10939.70 |
3.80% |
0.00 (0.00%) |
4 |
002405 |
四维图新 |
2.89% |
248.65 |
9647.64 |
3.35% |
新增 |
5 |
000558 |
莱茵体育 |
2.87% |
345.92 |
9581.98 |
3.33% |
新增 |
6 |
002707 |
众信旅游 |
2.68% |
169.66 |
8927.60 |
3.10% |
新增 |
7 |
600358 |
国旅联合 |
2.50% |
491.12 |
8349.00 |
2.90% |
新增 |
8 |
300188 |
美亚柏科 |
2.35% |
154.31 |
7823.61 |
2.72% |
新增 |
9 |
300059 |
东方财富 |
2.35% |
150.56 |
7833.64 |
2.72% |
新增 |
10 |
002230 |
科大讯飞 |
2.28% |
205.32 |
7607.17 |
2.64% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
5.32% |
411.31 |
17760.20 |
6.17% |
0.00 (0.00%) |
2 |
300324 |
旋极信息 |
5.28% |
348.19 |
17614.90 |
6.12% |
-117.40 (-33.72%) |
3 |
002044 |
美年健康 |
3.28% |
386.70 |
10939.70 |
3.80% |
0.00 (0.00%) |
4 |
002405 |
四维图新 |
2.89% |
248.65 |
9647.64 |
3.35% |
新增 |
5 |
000558 |
莱茵体育 |
2.87% |
345.92 |
9581.98 |
3.33% |
新增 |
6 |
002707 |
众信旅游 |
2.68% |
169.66 |
8927.60 |
3.10% |
新增 |
7 |
600358 |
国旅联合 |
2.50% |
491.12 |
8349.00 |
2.90% |
新增 |
8 |
300188 |
美亚柏科 |
2.35% |
154.31 |
7823.61 |
2.72% |
新增 |
9 |
300059 |
东方财富 |
2.35% |
150.56 |
7833.64 |
2.72% |
新增 |
10 |
002230 |
科大讯飞 |
2.28% |
205.32 |
7607.17 |
2.64% |
新增 |
11 |
002292 |
奥飞娱乐 |
2.23% |
143.96 |
7444.19 |
2.59% |
--- |
12 |
002137 |
实益达 |
2.14% |
310.65 |
7145.04 |
2.48% |
--- |
13 |
600576 |
祥源文化 |
2.07% |
254.00 |
6906.35 |
2.40% |
--- |
14 |
300144 |
宋城演艺 |
1.99% |
234.69 |
6641.68 |
2.31% |
--- |
15 |
002456 |
欧菲光 |
1.98% |
212.68 |
6597.48 |
2.29% |
--- |
16 |
000802 |
北京文化 |
1.94% |
190.83 |
6465.24 |
2.25% |
--- |
17 |
002354 |
天娱数科 |
1.88% |
65.17 |
6255.33 |
2.17% |
--- |
18 |
300063 |
天龙集团 |
1.85% |
142.45 |
6172.56 |
2.14% |
--- |
19 |
300367 |
网力退 |
1.76% |
84.37 |
5880.72 |
2.04% |
--- |
20 |
000971 |
ST高升 |
1.72% |
164.08 |
5737.87 |
1.99% |
--- |
21 |
000638 |
*ST万方 |
1.63% |
178.35 |
5448.56 |
1.89% |
--- |
22 |
002739 |
万达电影 |
1.62% |
45.09 |
5411.24 |
1.88% |
--- |
23 |
600172 |
黄河旋风 |
1.61% |
212.61 |
5381.26 |
1.87% |
--- |
24 |
300458 |
全志科技 |
1.58% |
44.33 |
5274.69 |
1.83% |
--- |
25 |
002280 |
联络互动 |
1.52% |
82.35 |
5056.29 |
1.76% |
--- |
26 |
002123 |
梦网科技 |
1.50% |
195.61 |
5017.40 |
1.74% |
--- |
27 |
002445 |
中南文化 |
1.40% |
166.16 |
4660.70 |
1.62% |
--- |
28 |
300104 |
乐视退 |
1.34% |
75.97 |
4467.04 |
1.55% |
--- |
29 |
002049 |
紫光国微 |
1.33% |
73.79 |
4438.34 |
1.54% |
--- |
30 |
603598 |
引力传媒 |
1.30% |
62.98 |
4335.54 |
1.51% |
--- |
31 |
002465 |
海格通信 |
1.29% |
257.57 |
4298.88 |
1.49% |
--- |
32 |
300392 |
*ST腾信 |
1.29% |
107.75 |
4311.97 |
1.50% |
--- |
33 |
002488 |
金固股份 |
1.17% |
134.18 |
3891.32 |
1.35% |
--- |
34 |
002308 |
威创股份 |
1.17% |
157.79 |
3889.43 |
1.35% |
--- |
35 |
603729 |
龙韵股份 |
1.13% |
33.42 |
3753.34 |
1.30% |
--- |
36 |
300166 |
东方国信 |
1.12% |
116.39 |
3727.88 |
1.30% |
--- |
37 |
000938 |
紫光股份 |
1.11% |
37.74 |
3712.99 |
1.29% |
--- |
38 |
300369 |
绿盟科技 |
1.10% |
75.76 |
3685.20 |
1.28% |
--- |
39 |
002373 |
千方科技 |
1.06% |
77.56 |
3548.33 |
1.23% |
--- |
40 |
000835 |
长动退 |
1.03% |
154.18 |
3442.88 |
1.20% |
--- |
41 |
300302 |
同有科技 |
1.02% |
47.18 |
3417.87 |
1.19% |
--- |
42 |
300379 |
东方通 |
1.02% |
27.63 |
3389.68 |
1.18% |
--- |
43 |
300089 |
*ST文化 |
1.01% |
85.39 |
3375.27 |
1.17% |
--- |
44 |
000793 |
华闻集团 |
1.00% |
222.07 |
3337.68 |
1.16% |
--- |
45 |
002517 |
恺英网络 |
0.99% |
54.71 |
3312.01 |
1.15% |
--- |
46 |
300113 |
顺网科技 |
0.97% |
31.86 |
3229.79 |
1.12% |
--- |
47 |
300213 |
佳讯飞鸿 |
0.95% |
83.73 |
3181.87 |
1.11% |
--- |
48 |
300279 |
和晶科技 |
0.59% |
39.65 |
1974.42 |
0.69% |
--- |
49 |
300017 |
网宿科技 |
0.41% |
23.03 |
1381.73 |
0.48% |
--- |
50 |
000888 |
峨眉山A |
0.39% |
88.88 |
1316.27 |
0.46% |
--- |
51 |
002103 |
广博股份 |
0.21% |
40.38 |
707.50 |
0.25% |
--- |
52 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.03% |
--- |
53 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.01% |
--- |
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 |
300017 |
网宿科技 |
3.48% |
272.06 |
14340.30 |
4.08% |
--- |
2 |
300324 |
旋极信息 |
3.14% |
465.59 |
12934.20 |
3.68% |
--- |
3 |
002572 |
索菲亚 |
2.88% |
309.42 |
11856.90 |
3.37% |
--- |
4 |
002292 |
奥飞动漫 |
2.82% |
397.11 |
11619.40 |
3.30% |
--- |
5 |
300036 |
超图软件 |
2.59% |
411.31 |
10644.60 |
3.03% |
--- |
6 |
300144 |
宋城演艺 |
2.51% |
458.18 |
10345.60 |
2.94% |
--- |
7 |
002044 |
江苏三友 |
2.45% |
386.70 |
10085.10 |
2.87% |
--- |
8 |
002739 |
万达院线 |
2.42% |
122.04 |
9946.16 |
2.83% |
--- |
9 |
002030 |
达安基因 |
2.32% |
280.22 |
9533.18 |
2.71% |
--- |
10 |
600986 |
科达股份 |
2.25% |
461.19 |
9246.91 |
2.63% |
--- |
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 |
300017 |
网宿科技 |
3.48% |
272.06 |
14340.30 |
4.08% |
--- |
2 |
300324 |
旋极信息 |
3.14% |
465.59 |
12934.20 |
3.68% |
--- |
3 |
002572 |
索菲亚 |
2.88% |
309.42 |
11856.90 |
3.37% |
--- |
4 |
002292 |
奥飞动漫 |
2.82% |
397.11 |
11619.40 |
3.30% |
--- |
5 |
300036 |
超图软件 |
2.59% |
411.31 |
10644.60 |
3.03% |
--- |
6 |
300144 |
宋城演艺 |
2.51% |
458.18 |
10345.60 |
2.94% |
--- |
7 |
002044 |
江苏三友 |
2.45% |
386.70 |
10085.10 |
2.87% |
--- |
8 |
002739 |
万达院线 |
2.42% |
122.04 |
9946.16 |
2.83% |
--- |
9 |
002030 |
达安基因 |
2.32% |
280.22 |
9533.18 |
2.71% |
--- |
10 |
600986 |
科达股份 |
2.25% |
461.19 |
9246.91 |
2.63% |
--- |
显示全部持仓明细>>