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 |
688072 |
拓荆科技 |
8.79% |
42.63 |
6552.35 |
9.29% |
0.00 (新增) |
2 |
688037 |
芯源微 |
8.74% |
60.75 |
6512.21 |
9.24% |
0.00 (新增) |
3 |
002371 |
北方华创 |
8.70% |
14.66 |
6485.01 |
9.20% |
0.00 (新增) |
4 |
688012 |
中微公司 |
8.49% |
34.71 |
6327.98 |
8.97% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.11% |
66.89 |
2320.41 |
3.29% |
0.00 (新增) |
6 |
688183 |
生益电子 |
2.94% |
42.72 |
2187.20 |
3.10% |
0.00 (新增) |
7 |
688591 |
泰凌微 |
2.88% |
44.73 |
2142.61 |
3.04% |
0.00 (新增) |
8 |
688372 |
伟测科技 |
2.70% |
33.33 |
2013.20 |
2.86% |
0.00 (新增) |
9 |
300666 |
江丰电子 |
2.68% |
26.90 |
1993.29 |
2.83% |
0.00 (新增) |
10 |
688049 |
炬芯科技 |
2.63% |
32.38 |
1959.20 |
2.78% |
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 |
688072 |
拓荆科技 |
8.79% |
42.63 |
6552.35 |
9.29% |
0.00 (新增) |
2 |
688037 |
芯源微 |
8.74% |
60.75 |
6512.21 |
9.24% |
0.00 (新增) |
3 |
002371 |
北方华创 |
8.70% |
14.66 |
6485.01 |
9.20% |
0.00 (新增) |
4 |
688012 |
中微公司 |
8.49% |
34.71 |
6327.98 |
8.97% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.11% |
66.89 |
2320.41 |
3.29% |
0.00 (新增) |
6 |
688183 |
生益电子 |
2.94% |
42.72 |
2187.20 |
3.10% |
0.00 (新增) |
7 |
688591 |
泰凌微 |
2.88% |
44.73 |
2142.61 |
3.04% |
0.00 (新增) |
8 |
688372 |
伟测科技 |
2.70% |
33.33 |
2013.20 |
2.86% |
0.00 (新增) |
9 |
300666 |
江丰电子 |
2.68% |
26.90 |
1993.29 |
2.83% |
0.00 (新增) |
10 |
688049 |
炬芯科技 |
2.63% |
32.38 |
1959.20 |
2.78% |
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 |
688072 |
拓荆科技 |
8.82% |
41.54 |
6542.89 |
9.30% |
2.03 (5.15%) |
2 |
688037 |
芯源微 |
8.62% |
65.03 |
6394.20 |
9.09% |
-8.08 (-11.05%) |
3 |
002371 |
北方华创 |
8.46% |
15.07 |
6271.20 |
8.91% |
-0.62 (-3.95%) |
4 |
688012 |
中微公司 |
8.02% |
32.28 |
5950.75 |
8.46% |
0.00 (0.00%) |
5 |
688361 |
中科飞测 |
5.13% |
47.86 |
3801.40 |
5.40% |
0.00 (0.00%) |
6 |
688596 |
正帆科技 |
4.91% |
93.19 |
3639.11 |
5.17% |
0.00 (0.00%) |
7 |
300666 |
江丰电子 |
2.53% |
25.04 |
1876.75 |
2.67% |
25.04 (100.00%) |
8 |
688183 |
生益电子 |
2.45% |
61.45 |
1816.32 |
2.58% |
61.45 (100.00%) |
9 |
688313 |
仕佳光子 |
2.31% |
100.58 |
1710.83 |
2.43% |
100.58 (100.00%) |
10 |
603129 |
春风动力 |
2.27% |
9.01 |
1686.04 |
2.40% |
9.01 (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 |
688072 |
拓荆科技 |
8.82% |
41.54 |
6542.89 |
9.30% |
2.03 (5.15%) |
2 |
688037 |
芯源微 |
8.62% |
65.03 |
6394.20 |
9.09% |
-8.08 (-11.05%) |
3 |
002371 |
北方华创 |
8.46% |
15.07 |
6271.20 |
8.91% |
-0.62 (-3.95%) |
4 |
688012 |
中微公司 |
8.02% |
32.28 |
5950.75 |
8.46% |
0.00 (0.00%) |
5 |
688361 |
中科飞测 |
5.13% |
47.86 |
3801.40 |
5.40% |
0.00 (0.00%) |
6 |
688596 |
正帆科技 |
4.91% |
93.19 |
3639.11 |
5.17% |
0.00 (0.00%) |
7 |
300666 |
江丰电子 |
2.53% |
25.04 |
1876.75 |
2.67% |
25.04 (100.00%) |
8 |
688183 |
生益电子 |
2.45% |
61.45 |
1816.32 |
2.58% |
61.45 (100.00%) |
9 |
688313 |
仕佳光子 |
2.31% |
100.58 |
1710.83 |
2.43% |
100.58 (100.00%) |
10 |
603129 |
春风动力 |
2.27% |
9.01 |
1686.04 |
2.40% |
9.01 (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 |
002371 |
北方华创 |
9.03% |
15.70 |
6136.74 |
9.91% |
-0.35 (-2.18%) |
2 |
688037 |
芯源微 |
8.99% |
73.12 |
6114.77 |
9.88% |
-4.46 (-5.75%) |
3 |
688012 |
中微公司 |
8.98% |
32.28 |
6105.69 |
9.86% |
-6.97 (-17.75%) |
4 |
688072 |
拓荆科技 |
8.93% |
39.51 |
6070.73 |
9.81% |
-4.52 (-10.26%) |
5 |
688361 |
中科飞测 |
6.16% |
47.86 |
4190.54 |
6.77% |
24.92 (108.57%) |
6 |
688596 |
正帆科技 |
4.87% |
93.19 |
3312.94 |
5.35% |
16.47 (21.46%) |
7 |
688082 |
盛美上海 |
1.75% |
11.89 |
1188.53 |
1.92% |
-27.59 (-69.89%) |
8 |
601127 |
赛力斯 |
1.74% |
8.88 |
1184.50 |
1.91% |
8.88 (100.00%) |
9 |
603606 |
东方电缆 |
1.51% |
19.52 |
1025.78 |
1.66% |
19.52 (100.00%) |
10 |
688076 |
诺泰生物 |
1.49% |
19.55 |
1015.16 |
1.64% |
19.55 (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 |
002371 |
北方华创 |
9.03% |
15.70 |
6136.74 |
9.91% |
-0.35 (-2.18%) |
2 |
688037 |
芯源微 |
8.99% |
73.12 |
6114.77 |
9.88% |
-4.46 (-5.75%) |
3 |
688012 |
中微公司 |
8.98% |
32.28 |
6105.69 |
9.86% |
-6.97 (-17.75%) |
4 |
688072 |
拓荆科技 |
8.93% |
39.51 |
6070.73 |
9.81% |
-4.52 (-10.26%) |
5 |
688361 |
中科飞测 |
6.16% |
47.86 |
4190.54 |
6.77% |
24.92 (108.57%) |
6 |
688596 |
正帆科技 |
4.87% |
93.19 |
3312.94 |
5.35% |
16.47 (21.46%) |
7 |
688082 |
盛美上海 |
1.75% |
11.89 |
1188.53 |
1.92% |
-27.59 (-69.89%) |
8 |
601127 |
赛力斯 |
1.74% |
8.88 |
1184.50 |
1.91% |
8.88 (100.00%) |
9 |
603606 |
东方电缆 |
1.51% |
19.52 |
1025.78 |
1.66% |
19.52 (100.00%) |
10 |
688076 |
诺泰生物 |
1.49% |
19.55 |
1015.16 |
1.64% |
19.55 (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 |
688012 |
中微公司 |
9.68% |
39.24 |
6435.87 |
10.22% |
2.31 (6.26%) |
2 |
688037 |
芯源微 |
9.67% |
77.58 |
6427.47 |
10.20% |
25.53 (49.06%) |
3 |
688072 |
拓荆科技 |
9.53% |
44.02 |
6339.15 |
10.06% |
5.61 (14.61%) |
4 |
002371 |
北方华创 |
8.83% |
16.05 |
5872.15 |
9.32% |
-1.08 (-6.31%) |
5 |
688082 |
盛美上海 |
6.26% |
39.47 |
4164.21 |
6.61% |
0.04 (0.09%) |
6 |
688596 |
正帆科技 |
3.98% |
76.73 |
2643.19 |
4.20% |
53.50 (230.30%) |
7 |
600641 |
万业企业 |
3.25% |
168.34 |
2158.12 |
3.43% |
0.00 (0.00%) |
8 |
688361 |
中科飞测 |
2.15% |
22.95 |
1431.12 |
2.27% |
22.95 (100.00%) |
9 |
688008 |
澜起科技 |
1.52% |
15.13 |
1012.01 |
1.61% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
1.48% |
37.38 |
984.96 |
1.56% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
9.68% |
39.24 |
6435.87 |
10.22% |
2.31 (6.26%) |
2 |
688037 |
芯源微 |
9.67% |
77.58 |
6427.47 |
10.20% |
25.53 (49.06%) |
3 |
688072 |
拓荆科技 |
9.53% |
44.02 |
6339.15 |
10.06% |
5.61 (14.61%) |
4 |
002371 |
北方华创 |
8.83% |
16.05 |
5872.15 |
9.32% |
-1.08 (-6.31%) |
5 |
688082 |
盛美上海 |
6.26% |
39.47 |
4164.21 |
6.61% |
0.04 (0.09%) |
6 |
688596 |
正帆科技 |
3.98% |
76.73 |
2643.19 |
4.20% |
53.50 (230.30%) |
7 |
600641 |
万业企业 |
3.25% |
168.34 |
2158.12 |
3.43% |
0.00 (0.00%) |
8 |
688361 |
中科飞测 |
2.15% |
22.95 |
1431.12 |
2.27% |
22.95 (100.00%) |
9 |
688008 |
澜起科技 |
1.52% |
15.13 |
1012.01 |
1.61% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
1.48% |
37.38 |
984.96 |
1.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.23% |
17.12 |
5478.12 |
9.76% |
-1.32 (-7.71%) |
2 |
688012 |
中微公司 |
8.79% |
36.93 |
5217.04 |
9.29% |
-0.51 (-1.38%) |
3 |
688037 |
芯源微 |
7.80% |
52.05 |
4632.02 |
8.25% |
3.82 (7.33%) |
4 |
688072 |
拓荆科技 |
7.77% |
38.41 |
4613.33 |
8.22% |
10.39 (27.06%) |
5 |
688082 |
盛美上海 |
5.61% |
39.44 |
3333.02 |
5.94% |
-2.92 (-7.39%) |
6 |
600641 |
万业企业 |
3.33% |
168.34 |
1977.99 |
3.52% |
-5.43 (-3.23%) |
7 |
688617 |
惠泰医疗 |
1.72% |
2.24 |
1022.07 |
1.82% |
-0.69 (-30.61%) |
8 |
300679 |
电连技术 |
1.66% |
24.45 |
983.62 |
1.75% |
新增 |
9 |
600066 |
宇通客车 |
1.62% |
37.38 |
964.40 |
1.72% |
新增 |
10 |
300308 |
中际旭创 |
1.60% |
6.90 |
950.82 |
1.69% |
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 |
002371 |
北方华创 |
9.23% |
17.12 |
5478.12 |
9.76% |
-1.32 (-7.71%) |
2 |
688012 |
中微公司 |
8.79% |
36.93 |
5217.04 |
9.29% |
-0.51 (-1.38%) |
3 |
688037 |
芯源微 |
7.80% |
52.05 |
4632.02 |
8.25% |
3.82 (7.33%) |
4 |
688072 |
拓荆科技 |
7.77% |
38.41 |
4613.33 |
8.22% |
10.39 (27.06%) |
5 |
688082 |
盛美上海 |
5.61% |
39.44 |
3333.02 |
5.94% |
-2.92 (-7.39%) |
6 |
600641 |
万业企业 |
3.33% |
168.34 |
1977.99 |
3.52% |
-5.43 (-3.23%) |
7 |
688617 |
惠泰医疗 |
1.72% |
2.24 |
1022.07 |
1.82% |
-0.69 (-30.61%) |
8 |
300679 |
电连技术 |
1.66% |
24.45 |
983.62 |
1.75% |
新增 |
9 |
600066 |
宇通客车 |
1.62% |
37.38 |
964.40 |
1.72% |
新增 |
10 |
300308 |
中际旭创 |
1.60% |
6.90 |
950.82 |
1.69% |
新增 |
11 |
300926 |
博俊科技 |
1.57% |
46.61 |
933.13 |
1.66% |
--- |
12 |
688169 |
石头科技 |
1.54% |
2.33 |
915.35 |
1.63% |
--- |
13 |
601058 |
赛轮轮胎 |
1.52% |
64.49 |
902.86 |
1.61% |
--- |
14 |
000426 |
兴业银锡 |
1.49% |
65.15 |
884.74 |
1.58% |
--- |
15 |
300502 |
新易盛 |
1.47% |
8.27 |
872.90 |
1.55% |
--- |
16 |
688008 |
澜起科技 |
1.46% |
15.13 |
864.93 |
1.54% |
--- |
17 |
300791 |
仙乐健康 |
1.44% |
34.02 |
857.35 |
1.53% |
--- |
18 |
300394 |
天孚通信 |
1.43% |
9.61 |
849.36 |
1.51% |
--- |
19 |
688123 |
聚辰股份 |
1.43% |
13.94 |
848.24 |
1.51% |
--- |
20 |
300049 |
福瑞股份 |
1.42% |
16.74 |
842.69 |
1.50% |
--- |
21 |
002463 |
沪电股份 |
1.42% |
23.10 |
843.15 |
1.50% |
--- |
22 |
688510 |
航亚科技 |
1.41% |
45.36 |
835.08 |
1.49% |
--- |
23 |
300842 |
帝科股份 |
1.35% |
20.73 |
804.24 |
1.43% |
--- |
24 |
688516 |
奥特维 |
1.35% |
19.16 |
801.23 |
1.43% |
--- |
25 |
688408 |
中信博 |
1.32% |
8.52 |
784.93 |
1.40% |
--- |
26 |
688596 |
正帆科技 |
1.29% |
23.23 |
766.56 |
1.37% |
--- |
27 |
300181 |
佐力药业 |
1.28% |
50.15 |
758.27 |
1.35% |
--- |
28 |
688226 |
威腾电气 |
1.26% |
42.72 |
746.68 |
1.33% |
--- |
29 |
688276 |
百克生物 |
1.20% |
25.15 |
713.53 |
1.27% |
--- |
30 |
688136 |
科兴制药 |
1.11% |
39.14 |
656.03 |
1.17% |
--- |
31 |
688076 |
诺泰生物 |
1.09% |
8.30 |
649.97 |
1.16% |
--- |
32 |
002322 |
理工能科 |
1.03% |
38.34 |
614.21 |
1.09% |
--- |
33 |
300001 |
特锐德 |
0.96% |
28.45 |
572.38 |
1.02% |
--- |
34 |
600661 |
昂立教育 |
0.94% |
49.43 |
555.10 |
0.99% |
--- |
35 |
000550 |
江铃汽车 |
0.93% |
25.42 |
551.87 |
0.98% |
--- |
36 |
301187 |
欧圣电气 |
0.90% |
22.10 |
535.92 |
0.95% |
--- |
37 |
600521 |
华海药业 |
0.80% |
27.81 |
474.16 |
0.84% |
--- |
38 |
688253 |
英诺特 |
0.70% |
10.96 |
417.57 |
0.74% |
--- |
39 |
000543 |
皖能电力 |
0.68% |
45.87 |
405.95 |
0.72% |
--- |
40 |
300115 |
长盈精密 |
0.67% |
33.31 |
399.39 |
0.71% |
--- |
41 |
600114 |
东睦股份 |
0.67% |
27.77 |
399.61 |
0.71% |
--- |
42 |
002073 |
软控股份 |
0.65% |
52.08 |
384.87 |
0.69% |
--- |
43 |
688208 |
道通科技 |
0.64% |
15.79 |
381.11 |
0.68% |
--- |
44 |
300790 |
宇瞳光学 |
0.63% |
27.88 |
376.38 |
0.67% |
--- |
45 |
002906 |
华阳集团 |
0.63% |
14.08 |
376.78 |
0.67% |
--- |
46 |
000589 |
贵州轮胎 |
0.62% |
72.36 |
366.87 |
0.65% |
--- |
47 |
603558 |
健盛集团 |
0.61% |
36.28 |
360.99 |
0.64% |
--- |
48 |
605007 |
五洲特纸 |
0.61% |
28.71 |
362.61 |
0.65% |
--- |
49 |
605305 |
中际联合 |
0.61% |
13.98 |
360.65 |
0.64% |
--- |
50 |
300673 |
佩蒂股份 |
0.60% |
26.98 |
353.98 |
0.63% |
--- |
51 |
300428 |
立中集团 |
0.60% |
19.25 |
357.86 |
0.64% |
--- |
52 |
003000 |
劲仔食品 |
0.60% |
29.79 |
358.97 |
0.64% |
--- |
53 |
301033 |
迈普医学 |
0.59% |
8.97 |
350.82 |
0.62% |
--- |
54 |
603009 |
北特科技 |
0.54% |
17.93 |
321.48 |
0.57% |
--- |
55 |
002273 |
水晶光电 |
0.36% |
12.43 |
211.06 |
0.38% |
--- |
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 |
002371 |
北方华创 |
8.71% |
18.45 |
5636.79 |
9.17% |
-7.88 (-42.72%) |
2 |
688012 |
中微公司 |
8.63% |
37.44 |
5590.33 |
9.09% |
-2.91 (-7.76%) |
3 |
688037 |
芯源微 |
8.32% |
48.23 |
5388.11 |
8.76% |
2.02 (4.20%) |
4 |
688072 |
拓荆科技 |
8.16% |
28.01 |
5281.03 |
8.59% |
1.75 (6.25%) |
5 |
688082 |
盛美上海 |
5.68% |
42.36 |
3676.47 |
5.98% |
-12.62 (-29.78%) |
6 |
600641 |
万业企业 |
3.50% |
173.77 |
2265.96 |
3.69% |
新增 |
7 |
688568 |
中科星图 |
2.01% |
23.50 |
1301.99 |
2.12% |
新增 |
8 |
688617 |
惠泰医疗 |
1.94% |
2.93 |
1252.98 |
2.04% |
新增 |
9 |
688169 |
石头科技 |
1.88% |
3.55 |
1214.82 |
1.98% |
新增 |
10 |
002920 |
德赛西威 |
1.87% |
9.74 |
1212.73 |
1.97% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
8.71% |
18.45 |
5636.79 |
9.17% |
-7.88 (-42.72%) |
2 |
688012 |
中微公司 |
8.63% |
37.44 |
5590.33 |
9.09% |
-2.91 (-7.76%) |
3 |
688037 |
芯源微 |
8.32% |
48.23 |
5388.11 |
8.76% |
2.02 (4.20%) |
4 |
688072 |
拓荆科技 |
8.16% |
28.01 |
5281.03 |
8.59% |
1.75 (6.25%) |
5 |
688082 |
盛美上海 |
5.68% |
42.36 |
3676.47 |
5.98% |
-12.62 (-29.78%) |
6 |
600641 |
万业企业 |
3.50% |
173.77 |
2265.96 |
3.69% |
新增 |
7 |
688568 |
中科星图 |
2.01% |
23.50 |
1301.99 |
2.12% |
新增 |
8 |
688617 |
惠泰医疗 |
1.94% |
2.93 |
1252.98 |
2.04% |
新增 |
9 |
688169 |
石头科技 |
1.88% |
3.55 |
1214.82 |
1.98% |
新增 |
10 |
002920 |
德赛西威 |
1.87% |
9.74 |
1212.73 |
1.97% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.40% |
40.26 |
6572.85 |
9.94% |
新增 |
2 |
002371 |
北方华创 |
9.25% |
26.32 |
6468.32 |
9.78% |
新增 |
3 |
688012 |
中微公司 |
8.87% |
40.35 |
6197.93 |
9.37% |
新增 |
4 |
688037 |
芯源微 |
8.83% |
46.20 |
6173.38 |
9.34% |
新增 |
5 |
688072 |
拓荆科技 |
8.69% |
26.26 |
6074.93 |
9.19% |
新增 |
6 |
688608 |
恒玄科技 |
8.46% |
38.31 |
5910.72 |
8.94% |
新增 |
7 |
688082 |
盛美上海 |
8.21% |
54.97 |
5739.49 |
8.68% |
新增 |
8 |
300274 |
阳光电源 |
5.19% |
41.39 |
3625.35 |
5.48% |
新增 |
9 |
601865 |
福莱特 |
4.60% |
120.43 |
3215.48 |
4.86% |
新增 |
10 |
603806 |
福斯特 |
4.50% |
129.48 |
3142.47 |
4.75% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.40% |
40.26 |
6572.85 |
9.94% |
新增 |
2 |
002371 |
北方华创 |
9.25% |
26.32 |
6468.32 |
9.78% |
新增 |
3 |
688012 |
中微公司 |
8.87% |
40.35 |
6197.93 |
9.37% |
新增 |
4 |
688037 |
芯源微 |
8.83% |
46.20 |
6173.38 |
9.34% |
新增 |
5 |
688072 |
拓荆科技 |
8.69% |
26.26 |
6074.93 |
9.19% |
新增 |
6 |
688608 |
恒玄科技 |
8.46% |
38.31 |
5910.72 |
8.94% |
新增 |
7 |
688082 |
盛美上海 |
8.21% |
54.97 |
5739.49 |
8.68% |
新增 |
8 |
300274 |
阳光电源 |
5.19% |
41.39 |
3625.35 |
5.48% |
新增 |
9 |
601865 |
福莱特 |
4.60% |
120.43 |
3215.48 |
4.86% |
新增 |
10 |
603806 |
福斯特 |
4.50% |
129.48 |
3142.47 |
4.75% |
新增 |
11 |
688503 |
聚和材料 |
4.40% |
57.35 |
3073.88 |
4.65% |
--- |
12 |
300842 |
帝科股份 |
3.85% |
38.14 |
2690.78 |
4.07% |
--- |
13 |
688041 |
海光信息 |
3.41% |
33.60 |
2384.66 |
3.61% |
--- |
14 |
300693 |
盛弘股份 |
3.38% |
79.00 |
2362.96 |
3.57% |
--- |
15 |
688596 |
正帆科技 |
2.07% |
36.55 |
1448.53 |
2.19% |
--- |
16 |
300491 |
通合科技 |
1.44% |
45.05 |
1003.71 |
1.52% |
--- |
17 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
18 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
19 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.41 |
0.01% |
--- |
20 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
21 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
22 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
23 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
24 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
25 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
26 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
27 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
28 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
29 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
30 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
31 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
32 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
33 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
34 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
35 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
36 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
37 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.00% |
--- |
38 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
39 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
40 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
42 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
43 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
44 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
45 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
46 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
47 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
48 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
50 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
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 |
603986 |
兆易创新 |
7.57% |
57.09 |
5629.29 |
8.13% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
5.15% |
51.66 |
3829.56 |
5.53% |
0.00 (新增) |
3 |
301308 |
江波龙 |
4.91% |
41.69 |
3652.04 |
5.28% |
0.00 (新增) |
4 |
002156 |
通富微电 |
4.90% |
190.00 |
3642.30 |
5.26% |
0.00 (新增) |
5 |
002555 |
三七互娱 |
4.84% |
165.89 |
3599.81 |
5.20% |
0.00 (新增) |
6 |
300002 |
神州泰岳 |
4.83% |
356.54 |
3586.79 |
5.18% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
4.79% |
282.52 |
3559.75 |
5.14% |
0.00 (新增) |
8 |
001309 |
德明利 |
4.76% |
46.95 |
3538.30 |
5.11% |
0.00 (新增) |
9 |
603444 |
吉比特 |
4.36% |
8.86 |
3239.39 |
4.68% |
0.00 (新增) |
10 |
300161 |
华中数控 |
4.36% |
74.19 |
3242.13 |
4.68% |
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 |
603986 |
兆易创新 |
7.57% |
57.09 |
5629.29 |
8.13% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
5.15% |
51.66 |
3829.56 |
5.53% |
0.00 (新增) |
3 |
301308 |
江波龙 |
4.91% |
41.69 |
3652.04 |
5.28% |
0.00 (新增) |
4 |
002156 |
通富微电 |
4.90% |
190.00 |
3642.30 |
5.26% |
0.00 (新增) |
5 |
002555 |
三七互娱 |
4.84% |
165.89 |
3599.81 |
5.20% |
0.00 (新增) |
6 |
300002 |
神州泰岳 |
4.83% |
356.54 |
3586.79 |
5.18% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
4.79% |
282.52 |
3559.75 |
5.14% |
0.00 (新增) |
8 |
001309 |
德明利 |
4.76% |
46.95 |
3538.30 |
5.11% |
0.00 (新增) |
9 |
603444 |
吉比特 |
4.36% |
8.86 |
3239.39 |
4.68% |
0.00 (新增) |
10 |
300161 |
华中数控 |
4.36% |
74.19 |
3242.13 |
4.68% |
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 |
688111 |
金山办公 |
7.79% |
15.00 |
7083.77 |
8.52% |
新增 |
2 |
002230 |
科大讯飞 |
5.28% |
70.70 |
4804.85 |
5.78% |
-45.10 (-63.80%) |
3 |
002555 |
三七互娱 |
4.96% |
129.39 |
4513.12 |
5.43% |
新增 |
4 |
688282 |
理工导航 |
4.84% |
76.58 |
4407.06 |
5.30% |
新增 |
5 |
600435 |
北方导航 |
4.66% |
369.16 |
4241.65 |
5.10% |
新增 |
6 |
300161 |
华中数控 |
4.36% |
74.19 |
3970.68 |
4.77% |
新增 |
7 |
601360 |
三六零 |
4.17% |
302.88 |
3798.15 |
4.57% |
116.75 (38.55%) |
8 |
688121 |
卓然股份 |
3.64% |
88.57 |
3312.53 |
3.98% |
新增 |
9 |
300364 |
中文在线 |
3.17% |
161.87 |
2884.52 |
3.47% |
新增 |
10 |
605168 |
三人行 |
2.97% |
31.46 |
2703.80 |
3.25% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
7.79% |
15.00 |
7083.77 |
8.52% |
新增 |
2 |
002230 |
科大讯飞 |
5.28% |
70.70 |
4804.85 |
5.78% |
-45.10 (-63.80%) |
3 |
002555 |
三七互娱 |
4.96% |
129.39 |
4513.12 |
5.43% |
新增 |
4 |
688282 |
理工导航 |
4.84% |
76.58 |
4407.06 |
5.30% |
新增 |
5 |
600435 |
北方导航 |
4.66% |
369.16 |
4241.65 |
5.10% |
新增 |
6 |
300161 |
华中数控 |
4.36% |
74.19 |
3970.68 |
4.77% |
新增 |
7 |
601360 |
三六零 |
4.17% |
302.88 |
3798.15 |
4.57% |
116.75 (38.55%) |
8 |
688121 |
卓然股份 |
3.64% |
88.57 |
3312.53 |
3.98% |
新增 |
9 |
300364 |
中文在线 |
3.17% |
161.87 |
2884.52 |
3.47% |
新增 |
10 |
605168 |
三人行 |
2.97% |
31.46 |
2703.80 |
3.25% |
新增 |
11 |
603105 |
芯能科技 |
2.83% |
152.52 |
2576.06 |
3.10% |
--- |
12 |
600228 |
返利科技 |
2.73% |
246.60 |
2480.80 |
2.98% |
--- |
13 |
002085 |
万丰奥威 |
2.63% |
345.67 |
2395.49 |
2.88% |
--- |
14 |
601778 |
晶科科技 |
2.47% |
454.94 |
2247.40 |
2.70% |
--- |
15 |
300751 |
迈为股份 |
2.24% |
12.04 |
2039.67 |
2.45% |
--- |
16 |
300315 |
掌趣科技 |
1.96% |
228.83 |
1784.87 |
2.15% |
--- |
17 |
603212 |
赛伍技术 |
1.94% |
84.74 |
1763.44 |
2.12% |
--- |
18 |
688259 |
创耀科技 |
1.93% |
22.17 |
1754.53 |
2.11% |
--- |
19 |
688600 |
皖仪科技 |
1.88% |
68.98 |
1710.10 |
2.06% |
--- |
20 |
688045 |
必易微 |
1.87% |
29.89 |
1703.82 |
2.05% |
--- |
21 |
300366 |
创意信息 |
1.80% |
132.67 |
1639.80 |
1.97% |
--- |
22 |
300680 |
隆盛科技 |
1.55% |
56.58 |
1407.14 |
1.69% |
--- |
23 |
300114 |
中航电测 |
1.54% |
28.51 |
1401.27 |
1.68% |
--- |
24 |
300057 |
万顺新材 |
1.44% |
156.28 |
1312.75 |
1.58% |
--- |
25 |
300118 |
东方日升 |
1.43% |
50.93 |
1305.41 |
1.57% |
--- |
26 |
301099 |
雅创电子 |
1.39% |
24.36 |
1268.18 |
1.52% |
--- |
27 |
603063 |
禾望电气 |
1.33% |
39.29 |
1208.17 |
1.45% |
--- |
28 |
002610 |
爱康科技 |
1.32% |
470.49 |
1204.45 |
1.45% |
--- |
29 |
300490 |
华自科技 |
1.28% |
67.93 |
1165.68 |
1.40% |
--- |
30 |
688143 |
长盈通 |
1.20% |
28.96 |
1091.93 |
1.31% |
--- |
31 |
600586 |
金晶科技 |
1.15% |
135.46 |
1045.75 |
1.26% |
--- |
32 |
002878 |
元隆雅图 |
1.06% |
54.25 |
962.39 |
1.16% |
--- |
33 |
002558 |
巨人网络 |
1.04% |
53.01 |
950.47 |
1.14% |
--- |
34 |
300217 |
东方电热 |
0.99% |
153.02 |
896.70 |
1.08% |
--- |
35 |
688052 |
纳芯微 |
0.73% |
4.19 |
663.25 |
0.80% |
--- |
36 |
688680 |
海优新材 |
0.68% |
5.10 |
621.64 |
0.75% |
--- |
37 |
300182 |
捷成股份 |
0.52% |
75.32 |
475.27 |
0.57% |
--- |
38 |
300777 |
中简科技 |
0.51% |
9.88 |
466.93 |
0.56% |
--- |
39 |
603806 |
福斯特 |
0.50% |
12.13 |
451.11 |
0.54% |
--- |
40 |
300558 |
贝达药业 |
0.41% |
7.74 |
371.75 |
0.45% |
--- |
41 |
002529 |
海源复材 |
0.39% |
22.95 |
352.28 |
0.42% |
--- |
42 |
688226 |
威腾电气 |
0.25% |
10.59 |
231.17 |
0.28% |
--- |
43 |
300317 |
珈伟新能 |
0.20% |
30.78 |
178.22 |
0.21% |
--- |
44 |
688667 |
菱电电控 |
0.13% |
1.61 |
120.37 |
0.14% |
--- |
45 |
688343 |
云天励飞 |
0.08% |
1.26 |
72.07 |
0.09% |
--- |
46 |
688539 |
高华科技 |
0.03% |
0.53 |
23.29 |
0.03% |
--- |
47 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.55 |
0.01% |
--- |
48 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
49 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
50 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.81 |
0.00% |
--- |
51 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.48 |
0.00% |
--- |
54 |
301262 |
海看股份 |
0.00% |
0.07 |
1.80 |
0.00% |
--- |
55 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
56 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
57 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.14 |
3.44 |
0.00% |
--- |
65 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
69 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
70 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
71 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
72 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.98 |
0.00% |
--- |
73 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.99 |
0.00% |
--- |
74 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
75 |
688512 |
慧智微 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
76 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
77 |
688531 |
日联科技 |
0.00% |
0.03 |
3.77 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
79 |
688543 |
国科军工 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
80 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
81 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.25 |
0.00% |
--- |
82 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
83 |
688623 |
双元科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
84 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
85 |
301307 |
美利信 |
0.00% |
0.07 |
2.20 |
0.00% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
87 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
88 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
89 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
90 |
301323 |
新莱福 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
91 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
92 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.50 |
0.01% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
96 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
99 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
100 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
101 |
301387 |
光大同创 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
102 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
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 |
002230 |
科大讯飞 |
8.52% |
115.81 |
7374.53 |
9.14% |
0.00 (新增) |
2 |
002415 |
海康威视 |
7.45% |
151.20 |
6450.19 |
7.99% |
0.00 (新增) |
3 |
000032 |
深桑达A |
5.13% |
134.38 |
4442.60 |
5.51% |
0.00 (新增) |
4 |
002777 |
久远银海 |
4.99% |
152.60 |
4321.75 |
5.36% |
0.00 (新增) |
5 |
600212 |
绿能慧充 |
4.75% |
495.95 |
4111.43 |
5.10% |
0.00 (新增) |
6 |
300418 |
昆仑万维 |
4.70% |
86.93 |
4066.59 |
5.04% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
4.66% |
123.89 |
4033.90 |
5.00% |
0.00 (新增) |
8 |
688099 |
晶晨股份 |
4.13% |
42.52 |
3576.61 |
4.43% |
0.00 (新增) |
9 |
601360 |
三六零 |
3.75% |
186.13 |
3247.97 |
4.03% |
0.00 (新增) |
10 |
300474 |
景嘉微 |
3.41% |
24.20 |
2952.40 |
3.66% |
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 |
002230 |
科大讯飞 |
8.52% |
115.81 |
7374.53 |
9.14% |
0.00 (新增) |
2 |
002415 |
海康威视 |
7.45% |
151.20 |
6450.19 |
7.99% |
0.00 (新增) |
3 |
000032 |
深桑达A |
5.13% |
134.38 |
4442.60 |
5.51% |
0.00 (新增) |
4 |
002777 |
久远银海 |
4.99% |
152.60 |
4321.75 |
5.36% |
0.00 (新增) |
5 |
600212 |
绿能慧充 |
4.75% |
495.95 |
4111.43 |
5.10% |
0.00 (新增) |
6 |
300418 |
昆仑万维 |
4.70% |
86.93 |
4066.59 |
5.04% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
4.66% |
123.89 |
4033.90 |
5.00% |
0.00 (新增) |
8 |
688099 |
晶晨股份 |
4.13% |
42.52 |
3576.61 |
4.43% |
0.00 (新增) |
9 |
601360 |
三六零 |
3.75% |
186.13 |
3247.97 |
4.03% |
0.00 (新增) |
10 |
300474 |
景嘉微 |
3.41% |
24.20 |
2952.40 |
3.66% |
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 |
603613 |
国联股份 |
6.28% |
48.46 |
4286.06 |
6.75% |
-4.21 (-8.68%) |
2 |
600212 |
绿能慧充 |
6.03% |
528.82 |
4119.51 |
6.49% |
61.09 (11.55%) |
3 |
688665 |
四方光电 |
6.01% |
41.42 |
4100.40 |
6.46% |
-6.55 (-15.81%) |
4 |
688111 |
金山办公 |
4.83% |
12.47 |
3297.21 |
5.19% |
新增 |
5 |
001269 |
欧晶科技 |
4.82% |
33.16 |
3290.80 |
5.18% |
新增 |
6 |
002865 |
钧达股份 |
4.78% |
17.63 |
3263.31 |
5.14% |
0.49 (2.78%) |
7 |
601369 |
陕鼓动力 |
4.27% |
254.44 |
2915.89 |
4.59% |
-92.62 (-36.40%) |
8 |
688033 |
天宜上佳 |
3.55% |
111.29 |
2422.74 |
3.81% |
-22.50 (-20.21%) |
9 |
002049 |
紫光国微 |
3.44% |
17.82 |
2349.56 |
3.70% |
新增 |
10 |
603308 |
应流股份 |
3.37% |
108.11 |
2302.84 |
3.63% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
6.28% |
48.46 |
4286.06 |
6.75% |
-4.21 (-8.68%) |
2 |
600212 |
绿能慧充 |
6.03% |
528.82 |
4119.51 |
6.49% |
61.09 (11.55%) |
3 |
688665 |
四方光电 |
6.01% |
41.42 |
4100.40 |
6.46% |
-6.55 (-15.81%) |
4 |
688111 |
金山办公 |
4.83% |
12.47 |
3297.21 |
5.19% |
新增 |
5 |
001269 |
欧晶科技 |
4.82% |
33.16 |
3290.80 |
5.18% |
新增 |
6 |
002865 |
钧达股份 |
4.78% |
17.63 |
3263.31 |
5.14% |
0.49 (2.78%) |
7 |
601369 |
陕鼓动力 |
4.27% |
254.44 |
2915.89 |
4.59% |
-92.62 (-36.40%) |
8 |
688033 |
天宜上佳 |
3.55% |
111.29 |
2422.74 |
3.81% |
-22.50 (-20.21%) |
9 |
002049 |
紫光国微 |
3.44% |
17.82 |
2349.56 |
3.70% |
新增 |
10 |
603308 |
应流股份 |
3.37% |
108.11 |
2302.84 |
3.63% |
新增 |
11 |
300416 |
苏试试验 |
2.84% |
64.38 |
1941.06 |
3.06% |
--- |
12 |
688121 |
卓然股份 |
2.77% |
77.44 |
1892.57 |
2.98% |
--- |
13 |
002368 |
太极股份 |
2.75% |
66.64 |
1874.64 |
2.95% |
--- |
14 |
002531 |
天顺风能 |
2.73% |
123.05 |
1861.75 |
2.93% |
--- |
15 |
300598 |
诚迈科技 |
2.66% |
38.90 |
1818.96 |
2.86% |
--- |
16 |
601886 |
江河集团 |
2.62% |
230.85 |
1786.78 |
2.81% |
--- |
17 |
603105 |
芯能科技 |
2.51% |
116.44 |
1715.16 |
2.70% |
--- |
18 |
300566 |
激智科技 |
2.38% |
60.81 |
1623.63 |
2.56% |
--- |
19 |
301266 |
宇邦新材 |
2.35% |
21.18 |
1601.12 |
2.52% |
--- |
20 |
688560 |
明冠新材 |
2.26% |
33.28 |
1540.88 |
2.43% |
--- |
21 |
000066 |
中国长城 |
2.09% |
139.94 |
1427.39 |
2.25% |
--- |
22 |
300799 |
左江科技 |
2.07% |
10.85 |
1414.41 |
2.23% |
--- |
23 |
688408 |
中信博 |
1.71% |
11.87 |
1167.67 |
1.84% |
--- |
24 |
300724 |
捷佳伟创 |
1.61% |
9.67 |
1102.57 |
1.74% |
--- |
25 |
688143 |
长盈通 |
1.59% |
23.24 |
1083.45 |
1.71% |
--- |
26 |
301338 |
凯格精机 |
1.30% |
17.38 |
885.42 |
1.39% |
--- |
27 |
688282 |
理工导航 |
1.21% |
18.13 |
827.58 |
1.30% |
--- |
28 |
300092 |
科新机电 |
1.12% |
57.24 |
764.15 |
1.20% |
--- |
29 |
301099 |
雅创电子 |
1.00% |
9.90 |
682.22 |
1.07% |
--- |
30 |
300271 |
华宇软件 |
1.00% |
99.91 |
682.39 |
1.07% |
--- |
31 |
002179 |
中航光电 |
1.00% |
11.81 |
682.15 |
1.07% |
--- |
32 |
600038 |
中直股份 |
0.98% |
14.43 |
669.70 |
1.05% |
--- |
33 |
603236 |
移远通信 |
0.97% |
6.55 |
660.38 |
1.04% |
--- |
34 |
600703 |
三安光电 |
0.95% |
37.67 |
646.42 |
1.02% |
--- |
35 |
300458 |
全志科技 |
0.93% |
31.03 |
631.77 |
0.99% |
--- |
36 |
688041 |
海光信息 |
0.10% |
1.72 |
67.17 |
0.11% |
--- |
37 |
688351 |
微电生理 |
0.04% |
1.09 |
27.12 |
0.04% |
--- |
38 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.73 |
0.02% |
--- |
39 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
40 |
301308 |
江波龙 |
0.01% |
0.07 |
4.04 |
0.01% |
--- |
41 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.54 |
0.01% |
--- |
42 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
4.36 |
0.01% |
--- |
43 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
44 |
301095 |
广立微 |
0.01% |
0.06 |
5.57 |
0.01% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.08 |
6.63 |
0.01% |
--- |
47 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
49 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
51 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
52 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
53 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
54 |
301356 |
天振股份 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
55 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
56 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
57 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
58 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
59 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
301277 |
新天地 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
68 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
71 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
72 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
73 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
74 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
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 |
603613 |
国联股份 |
8.36% |
52.67 |
5686.35 |
8.95% |
8.26 (15.68%) |
2 |
002920 |
德赛西威 |
8.25% |
40.68 |
5611.81 |
8.83% |
13.59 (33.41%) |
3 |
688665 |
四方光电 |
7.17% |
47.96 |
4880.39 |
7.68% |
1.96 (4.10%) |
4 |
601689 |
拓普集团 |
6.51% |
60.00 |
4428.00 |
6.97% |
37.00 (61.67%) |
5 |
600212 |
绿能慧充 |
4.94% |
467.73 |
3358.30 |
5.28% |
新增 |
6 |
601369 |
陕鼓动力 |
4.78% |
347.06 |
3251.96 |
5.12% |
新增 |
7 |
002865 |
钧达股份 |
4.74% |
17.14 |
3222.32 |
5.07% |
新增 |
8 |
603596 |
伯特利 |
4.74% |
37.55 |
3225.17 |
5.07% |
-3.05 (-8.12%) |
9 |
300274 |
阳光电源 |
4.60% |
28.31 |
3131.65 |
4.93% |
新增 |
10 |
688033 |
天宜上佳 |
4.43% |
133.78 |
3016.81 |
4.75% |
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 |
603613 |
国联股份 |
8.36% |
52.67 |
5686.35 |
8.95% |
8.26 (15.68%) |
2 |
002920 |
德赛西威 |
8.25% |
40.68 |
5611.81 |
8.83% |
13.59 (33.41%) |
3 |
688665 |
四方光电 |
7.17% |
47.96 |
4880.39 |
7.68% |
1.96 (4.10%) |
4 |
601689 |
拓普集团 |
6.51% |
60.00 |
4428.00 |
6.97% |
37.00 (61.67%) |
5 |
600212 |
绿能慧充 |
4.94% |
467.73 |
3358.30 |
5.28% |
新增 |
6 |
601369 |
陕鼓动力 |
4.78% |
347.06 |
3251.96 |
5.12% |
新增 |
7 |
002865 |
钧达股份 |
4.74% |
17.14 |
3222.32 |
5.07% |
新增 |
8 |
603596 |
伯特利 |
4.74% |
37.55 |
3225.17 |
5.07% |
-3.05 (-8.12%) |
9 |
300274 |
阳光电源 |
4.60% |
28.31 |
3131.65 |
4.93% |
新增 |
10 |
688033 |
天宜上佳 |
4.43% |
133.78 |
3016.81 |
4.75% |
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 |
688665 |
四方光电 |
9.11% |
46.00 |
6808.00 |
9.75% |
5.46 (11.86%) |
2 |
601012 |
隆基绿能 |
7.02% |
78.71 |
5244.18 |
7.51% |
19.01 (24.15%) |
3 |
002920 |
德赛西威 |
5.36% |
27.09 |
4009.32 |
5.74% |
新增 |
4 |
603613 |
国联股份 |
5.27% |
44.41 |
3935.01 |
5.63% |
新增 |
5 |
000625 |
长安汽车 |
4.91% |
211.66 |
3665.90 |
5.25% |
新增 |
6 |
603596 |
伯特利 |
4.36% |
40.60 |
3255.31 |
4.66% |
新增 |
7 |
600570 |
恒生电子 |
4.35% |
74.61 |
3248.52 |
4.65% |
新增 |
8 |
002268 |
卫士通 |
4.07% |
70.88 |
3041.46 |
4.36% |
新增 |
9 |
600418 |
江淮汽车 |
3.37% |
146.84 |
2519.77 |
3.61% |
新增 |
10 |
002049 |
紫光国微 |
2.94% |
11.57 |
2195.06 |
3.14% |
-20.11 (-173.84%) |
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 |
688665 |
四方光电 |
9.11% |
46.00 |
6808.00 |
9.75% |
5.46 (11.86%) |
2 |
601012 |
隆基绿能 |
7.02% |
78.71 |
5244.18 |
7.51% |
19.01 (24.15%) |
3 |
002920 |
德赛西威 |
5.36% |
27.09 |
4009.32 |
5.74% |
新增 |
4 |
603613 |
国联股份 |
5.27% |
44.41 |
3935.01 |
5.63% |
新增 |
5 |
000625 |
长安汽车 |
4.91% |
211.66 |
3665.90 |
5.25% |
新增 |
6 |
603596 |
伯特利 |
4.36% |
40.60 |
3255.31 |
4.66% |
新增 |
7 |
600570 |
恒生电子 |
4.35% |
74.61 |
3248.52 |
4.65% |
新增 |
8 |
002268 |
卫士通 |
4.07% |
70.88 |
3041.46 |
4.36% |
新增 |
9 |
600418 |
江淮汽车 |
3.37% |
146.84 |
2519.77 |
3.61% |
新增 |
10 |
002049 |
紫光国微 |
2.94% |
11.57 |
2195.06 |
3.14% |
-20.11 (-173.84%) |
11 |
000887 |
中鼎股份 |
2.77% |
113.51 |
2070.42 |
2.96% |
--- |
12 |
601238 |
广汽集团 |
2.54% |
124.35 |
1895.09 |
2.71% |
--- |
13 |
688121 |
卓然股份 |
2.41% |
74.14 |
1802.35 |
2.58% |
--- |
14 |
603799 |
华友钴业 |
2.33% |
18.21 |
1741.24 |
2.49% |
--- |
15 |
601689 |
拓普集团 |
2.11% |
23.00 |
1573.89 |
2.25% |
--- |
16 |
601633 |
长城汽车 |
1.89% |
38.22 |
1415.67 |
2.03% |
--- |
17 |
603348 |
文灿股份 |
1.86% |
25.94 |
1390.38 |
1.99% |
--- |
18 |
688195 |
腾景科技 |
1.85% |
50.00 |
1386.00 |
1.98% |
--- |
19 |
603305 |
旭升股份 |
1.74% |
43.15 |
1304.11 |
1.87% |
--- |
20 |
603786 |
科博达 |
1.41% |
17.14 |
1055.31 |
1.51% |
--- |
21 |
688266 |
泽璟制药 |
1.38% |
28.72 |
1030.78 |
1.48% |
--- |
22 |
300656 |
民德电子 |
1.22% |
26.39 |
911.61 |
1.31% |
--- |
23 |
603035 |
常熟汽饰 |
1.06% |
47.86 |
790.66 |
1.13% |
--- |
24 |
002906 |
华阳集团 |
1.05% |
17.32 |
784.77 |
1.12% |
--- |
25 |
603115 |
海星股份 |
1.04% |
31.69 |
778.62 |
1.11% |
--- |
26 |
600933 |
爱柯迪 |
1.03% |
46.78 |
766.22 |
1.10% |
--- |
27 |
605128 |
上海沿浦 |
1.00% |
20.04 |
746.89 |
1.07% |
--- |
28 |
603997 |
继峰股份 |
1.00% |
68.64 |
746.80 |
1.07% |
--- |
29 |
603197 |
保隆科技 |
0.96% |
14.59 |
717.68 |
1.03% |
--- |
30 |
688330 |
宏力达 |
0.81% |
7.00 |
601.93 |
0.86% |
--- |
31 |
300331 |
苏大维格 |
0.69% |
28.94 |
513.97 |
0.74% |
--- |
32 |
600297 |
广汇汽车 |
0.61% |
173.29 |
452.29 |
0.65% |
--- |
33 |
300928 |
华安鑫创 |
0.61% |
8.12 |
457.40 |
0.65% |
--- |
34 |
603297 |
永新光学 |
0.59% |
3.95 |
441.25 |
0.63% |
--- |
35 |
600699 |
均胜电子 |
0.58% |
27.44 |
431.08 |
0.62% |
--- |
36 |
300415 |
伊之密 |
0.55% |
22.38 |
407.99 |
0.58% |
--- |
37 |
601799 |
星宇股份 |
0.55% |
2.41 |
412.11 |
0.59% |
--- |
38 |
600580 |
卧龙电驱 |
0.54% |
28.00 |
403.76 |
0.58% |
--- |
39 |
300088 |
长信科技 |
0.54% |
54.34 |
403.20 |
0.58% |
--- |
40 |
002434 |
万里扬 |
0.54% |
47.13 |
402.96 |
0.58% |
--- |
41 |
002405 |
四维图新 |
0.54% |
26.65 |
401.62 |
0.58% |
--- |
42 |
300496 |
中科创达 |
0.53% |
3.05 |
397.96 |
0.57% |
--- |
43 |
002048 |
宁波华翔 |
0.53% |
24.50 |
392.49 |
0.56% |
--- |
44 |
603286 |
日盈电子 |
0.53% |
23.83 |
392.96 |
0.56% |
--- |
45 |
002085 |
万丰奥威 |
0.52% |
72.95 |
391.74 |
0.56% |
--- |
46 |
600741 |
华域汽车 |
0.50% |
16.22 |
373.06 |
0.53% |
--- |
47 |
301000 |
肇民科技 |
0.48% |
11.75 |
360.61 |
0.52% |
--- |
48 |
300893 |
松原股份 |
0.48% |
17.88 |
361.18 |
0.52% |
--- |
49 |
603179 |
新泉股份 |
0.46% |
11.83 |
343.07 |
0.49% |
--- |
50 |
603730 |
岱美股份 |
0.33% |
18.98 |
248.84 |
0.36% |
--- |
51 |
300101 |
振芯科技 |
0.20% |
7.18 |
148.20 |
0.21% |
--- |
52 |
688052 |
纳芯微 |
0.11% |
0.23 |
82.82 |
0.12% |
--- |
53 |
688261 |
东微半导 |
0.08% |
0.26 |
60.98 |
0.09% |
--- |
54 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
55 |
688225 |
亚信安全 |
0.02% |
0.55 |
11.59 |
0.02% |
--- |
56 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
57 |
301217 |
铜冠铜箔 |
0.01% |
0.29 |
4.33 |
0.01% |
--- |
58 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
59 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.18 |
2.95 |
0.00% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
70 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
71 |
301302 |
华如科技 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
72 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
74 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
80 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
81 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.48 |
0.00% |
--- |
82 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
301153 |
中科江南 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
87 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
88 |
301150 |
中一科技 |
0.00% |
0.04 |
3.13 |
0.00% |
--- |
89 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
90 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
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 |
002049 |
紫光国微 |
8.92% |
31.68 |
6480.60 |
9.60% |
1.65 (5.21%) |
2 |
688665 |
四方光电 |
7.41% |
40.54 |
5383.88 |
7.98% |
2.67 (6.58%) |
3 |
002241 |
歌尔股份 |
6.21% |
131.14 |
4511.22 |
6.68% |
-31.96 (-24.37%) |
4 |
601012 |
隆基股份 |
5.93% |
59.70 |
4309.45 |
6.38% |
58.52 (98.02%) |
5 |
603893 |
瑞芯微 |
5.58% |
45.00 |
4055.85 |
6.01% |
-5.00 (-11.11%) |
6 |
002179 |
中航光电 |
5.13% |
48.01 |
3729.70 |
5.53% |
47.39 (98.71%) |
7 |
300750 |
宁德时代 |
4.57% |
6.48 |
3319.70 |
4.92% |
-7.86 (-121.30%) |
8 |
002371 |
北方华创 |
4.56% |
12.10 |
3315.40 |
4.91% |
-3.91 (-32.31%) |
9 |
600745 |
闻泰科技 |
3.92% |
35.00 |
2845.50 |
4.22% |
新增 |
10 |
000768 |
中航西飞 |
3.86% |
97.55 |
2808.46 |
4.16% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.92% |
31.68 |
6480.60 |
9.60% |
1.65 (5.21%) |
2 |
688665 |
四方光电 |
7.41% |
40.54 |
5383.88 |
7.98% |
2.67 (6.58%) |
3 |
002241 |
歌尔股份 |
6.21% |
131.14 |
4511.22 |
6.68% |
-31.96 (-24.37%) |
4 |
601012 |
隆基股份 |
5.93% |
59.70 |
4309.45 |
6.38% |
58.52 (98.02%) |
5 |
603893 |
瑞芯微 |
5.58% |
45.00 |
4055.85 |
6.01% |
-5.00 (-11.11%) |
6 |
002179 |
中航光电 |
5.13% |
48.01 |
3729.70 |
5.53% |
47.39 (98.71%) |
7 |
300750 |
宁德时代 |
4.57% |
6.48 |
3319.70 |
4.92% |
-7.86 (-121.30%) |
8 |
002371 |
北方华创 |
4.56% |
12.10 |
3315.40 |
4.91% |
-3.91 (-32.31%) |
9 |
600745 |
闻泰科技 |
3.92% |
35.00 |
2845.50 |
4.22% |
新增 |
10 |
000768 |
中航西飞 |
3.86% |
97.55 |
2808.46 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.69% |
238.00 |
8832.18 |
9.52% |
79.23 (33.29%) |
2 |
002241 |
歌尔股份 |
8.68% |
163.10 |
8823.71 |
9.51% |
新增 |
3 |
300750 |
宁德时代 |
8.30% |
14.34 |
8431.92 |
9.09% |
1.74 (12.13%) |
4 |
603893 |
瑞芯微 |
6.74% |
50.00 |
6845.00 |
7.38% |
新增 |
5 |
688665 |
四方光电 |
6.68% |
37.87 |
6787.89 |
7.31% |
0.05 (0.13%) |
6 |
002049 |
紫光国微 |
6.65% |
30.03 |
6757.60 |
7.28% |
新增 |
7 |
603501 |
韦尔股份 |
6.12% |
20.02 |
6222.05 |
6.70% |
0.05 (0.25%) |
8 |
603806 |
福斯特 |
5.52% |
42.94 |
5606.35 |
6.04% |
新增 |
9 |
002371 |
北方华创 |
5.47% |
16.01 |
5555.79 |
5.99% |
1.70 (10.62%) |
10 |
002594 |
比亚迪 |
5.28% |
20.00 |
5362.40 |
5.78% |
2.78 (13.88%) |
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 |
300059 |
东方财富 |
8.69% |
238.00 |
8832.18 |
9.52% |
79.23 (33.29%) |
2 |
002241 |
歌尔股份 |
8.68% |
163.10 |
8823.71 |
9.51% |
新增 |
3 |
300750 |
宁德时代 |
8.30% |
14.34 |
8431.92 |
9.09% |
1.74 (12.13%) |
4 |
603893 |
瑞芯微 |
6.74% |
50.00 |
6845.00 |
7.38% |
新增 |
5 |
688665 |
四方光电 |
6.68% |
37.87 |
6787.89 |
7.31% |
0.05 (0.13%) |
6 |
002049 |
紫光国微 |
6.65% |
30.03 |
6757.60 |
7.28% |
新增 |
7 |
603501 |
韦尔股份 |
6.12% |
20.02 |
6222.05 |
6.70% |
0.05 (0.25%) |
8 |
603806 |
福斯特 |
5.52% |
42.94 |
5606.35 |
6.04% |
新增 |
9 |
002371 |
北方华创 |
5.47% |
16.01 |
5555.79 |
5.99% |
1.70 (10.62%) |
10 |
002594 |
比亚迪 |
5.28% |
20.00 |
5362.40 |
5.78% |
2.78 (13.88%) |
11 |
300373 |
扬杰科技 |
3.31% |
50.00 |
3359.00 |
3.62% |
--- |
12 |
688608 |
恒玄科技 |
2.40% |
8.00 |
2440.00 |
2.63% |
--- |
13 |
688385 |
复旦微电 |
2.18% |
44.00 |
2214.88 |
2.39% |
--- |
14 |
003021 |
兆威机电 |
2.02% |
25.74 |
2055.32 |
2.21% |
--- |
15 |
002529 |
海源复材 |
1.82% |
60.00 |
1845.00 |
1.99% |
--- |
16 |
300552 |
万集科技 |
1.78% |
45.00 |
1813.05 |
1.95% |
--- |
17 |
688680 |
海优新材 |
1.52% |
5.05 |
1541.12 |
1.66% |
--- |
18 |
300990 |
同飞股份 |
1.26% |
10.00 |
1277.60 |
1.38% |
--- |
19 |
603286 |
日盈电子 |
1.13% |
60.00 |
1149.60 |
1.24% |
--- |
20 |
300656 |
民德电子 |
1.05% |
20.00 |
1063.00 |
1.15% |
--- |
21 |
300827 |
上能电气 |
1.01% |
11.29 |
1026.26 |
1.11% |
--- |
22 |
301129 |
瑞纳智能 |
0.89% |
10.67 |
903.60 |
0.97% |
--- |
23 |
003038 |
鑫铂股份 |
0.36% |
5.00 |
369.85 |
0.40% |
--- |
24 |
603348 |
文灿股份 |
0.21% |
3.60 |
210.28 |
0.23% |
--- |
25 |
002459 |
晶澳科技 |
0.13% |
1.40 |
129.78 |
0.14% |
--- |
26 |
688598 |
金博股份 |
0.12% |
0.35 |
124.26 |
0.13% |
--- |
27 |
601012 |
隆基绿能 |
0.10% |
1.18 |
101.72 |
0.11% |
--- |
28 |
600884 |
杉杉股份 |
0.10% |
3.00 |
98.31 |
0.11% |
--- |
29 |
688518 |
联赢激光 |
0.10% |
2.00 |
98.54 |
0.11% |
--- |
30 |
002531 |
天顺风能 |
0.10% |
5.02 |
97.34 |
0.10% |
--- |
31 |
002460 |
赣锋锂业 |
0.10% |
0.72 |
102.85 |
0.11% |
--- |
32 |
300035 |
中科电气 |
0.10% |
3.40 |
102.85 |
0.11% |
--- |
33 |
002466 |
天齐锂业 |
0.09% |
0.83 |
88.81 |
0.10% |
--- |
34 |
688599 |
天合光能 |
0.09% |
1.10 |
86.79 |
0.09% |
--- |
35 |
688082 |
盛美上海 |
0.09% |
0.79 |
95.83 |
0.10% |
--- |
36 |
300014 |
亿纬锂能 |
0.08% |
0.70 |
82.73 |
0.09% |
--- |
37 |
300073 |
当升科技 |
0.08% |
0.90 |
78.18 |
0.08% |
--- |
38 |
601877 |
正泰电器 |
0.08% |
1.50 |
80.83 |
0.09% |
--- |
39 |
600438 |
通威股份 |
0.08% |
1.80 |
80.93 |
0.09% |
--- |
40 |
300681 |
英搏尔 |
0.07% |
0.70 |
71.54 |
0.08% |
--- |
41 |
002487 |
大金重工 |
0.06% |
1.70 |
65.88 |
0.07% |
--- |
42 |
002129 |
TCL中环 |
0.06% |
1.50 |
62.62 |
0.07% |
--- |
43 |
002179 |
中航光电 |
0.06% |
0.62 |
62.35 |
0.07% |
--- |
44 |
300390 |
天华超净 |
0.05% |
0.65 |
52.65 |
0.06% |
--- |
45 |
000301 |
东方盛虹 |
0.05% |
2.63 |
50.86 |
0.05% |
--- |
46 |
688162 |
巨一科技 |
0.05% |
0.57 |
51.35 |
0.06% |
--- |
47 |
603583 |
捷昌驱动 |
0.05% |
1.10 |
54.49 |
0.06% |
--- |
48 |
300724 |
捷佳伟创 |
0.04% |
0.40 |
45.72 |
0.05% |
--- |
49 |
000762 |
西藏矿业 |
0.04% |
0.80 |
42.50 |
0.05% |
--- |
50 |
688116 |
天奈科技 |
0.04% |
0.25 |
37.32 |
0.04% |
--- |
51 |
688005 |
容百科技 |
0.04% |
0.39 |
45.08 |
0.05% |
--- |
52 |
688408 |
中信博 |
0.03% |
0.15 |
26.48 |
0.03% |
--- |
53 |
688192 |
迪哲医药 |
0.03% |
0.89 |
31.86 |
0.03% |
--- |
54 |
688305 |
科德数控 |
0.02% |
0.15 |
15.78 |
0.02% |
--- |
55 |
688276 |
百克生物 |
0.02% |
0.35 |
23.91 |
0.03% |
--- |
56 |
301177 |
迪阿股份 |
0.01% |
0.05 |
6.69 |
0.01% |
--- |
57 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
58 |
301155 |
海力风电 |
0.01% |
0.07 |
8.73 |
0.01% |
--- |
59 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
60 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
61 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
63 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
64 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
65 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
66 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
67 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.32 |
0.00% |
--- |
68 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
69 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
70 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
71 |
301166 |
优宁维 |
0.00% |
0.03 |
2.43 |
0.00% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
73 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
74 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
75 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
76 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
77 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
78 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.49 |
0.00% |
--- |
79 |
301190 |
善水科技 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
80 |
301193 |
家联科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
83 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.55 |
0.00% |
--- |
84 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
85 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
86 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
87 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
88 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
89 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
90 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
93 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
94 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.77 |
0.01% |
--- |
95 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
96 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
97 |
301090 |
华润材料 |
0.00% |
0.28 |
3.37 |
0.00% |
--- |
98 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
99 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
100 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.18 |
0.00% |
--- |
101 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.91 |
0.00% |
--- |
103 |
301100 |
风光股份 |
0.00% |
0.06 |
2.07 |
0.00% |
--- |
104 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
105 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
106 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
107 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
108 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
109 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
110 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
111 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
112 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
114 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
115 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.57 |
0.00% |
--- |
116 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
117 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
119 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
120 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
121 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
122 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
123 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
125 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
126 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
127 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
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 |
300750 |
宁德时代 |
6.75% |
12.60 |
6624.20 |
7.17% |
-9.74 (-77.30%) |
2 |
002460 |
赣锋锂业 |
5.67% |
34.14 |
5562.77 |
6.02% |
-66.70 (-195.37%) |
3 |
600438 |
通威股份 |
5.65% |
108.73 |
5538.92 |
5.99% |
106.73 (98.16%) |
4 |
300059 |
东方财富 |
5.56% |
158.77 |
5456.99 |
5.90% |
新增 |
5 |
002415 |
海康威视 |
5.51% |
98.27 |
5404.96 |
5.85% |
-106.73 (-108.61%) |
6 |
688665 |
四方光电 |
5.37% |
37.82 |
5262.17 |
5.69% |
-12.18 (-32.20%) |
7 |
002371 |
北方华创 |
5.34% |
14.31 |
5233.02 |
5.66% |
-20.69 (-144.58%) |
8 |
300382 |
斯莱克 |
5.17% |
201.77 |
5068.46 |
5.48% |
-498.23 (-246.93%) |
9 |
603501 |
韦尔股份 |
4.94% |
19.97 |
4845.26 |
5.24% |
-25.03 (-125.32%) |
10 |
002594 |
比亚迪 |
4.38% |
17.22 |
4297.31 |
4.65% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.75% |
12.60 |
6624.20 |
7.17% |
-9.74 (-77.30%) |
2 |
002460 |
赣锋锂业 |
5.67% |
34.14 |
5562.77 |
6.02% |
-66.70 (-195.37%) |
3 |
600438 |
通威股份 |
5.65% |
108.73 |
5538.92 |
5.99% |
106.73 (98.16%) |
4 |
300059 |
东方财富 |
5.56% |
158.77 |
5456.99 |
5.90% |
新增 |
5 |
002415 |
海康威视 |
5.51% |
98.27 |
5404.96 |
5.85% |
-106.73 (-108.61%) |
6 |
688665 |
四方光电 |
5.37% |
37.82 |
5262.17 |
5.69% |
-12.18 (-32.20%) |
7 |
002371 |
北方华创 |
5.34% |
14.31 |
5233.02 |
5.66% |
-20.69 (-144.58%) |
8 |
300382 |
斯莱克 |
5.17% |
201.77 |
5068.46 |
5.48% |
-498.23 (-246.93%) |
9 |
603501 |
韦尔股份 |
4.94% |
19.97 |
4845.26 |
5.24% |
-25.03 (-125.32%) |
10 |
002594 |
比亚迪 |
4.38% |
17.22 |
4297.31 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
8.35% |
45.00 |
14490.00 |
9.01% |
16.57 (36.82%) |
2 |
002415 |
海康威视 |
7.62% |
205.00 |
13222.50 |
8.22% |
32.78 (15.99%) |
3 |
002460 |
赣锋锂业 |
7.04% |
100.84 |
12210.70 |
7.59% |
22.86 (22.67%) |
4 |
300750 |
宁德时代 |
6.89% |
22.34 |
11947.40 |
7.43% |
-13.56 (-60.70%) |
5 |
300382 |
斯莱克 |
6.04% |
700.00 |
10479.00 |
6.51% |
-27.15 (-3.88%) |
6 |
002129 |
中环股份 |
5.83% |
262.00 |
10113.20 |
6.29% |
新增 |
7 |
002371 |
北方华创 |
5.59% |
35.00 |
9708.30 |
6.04% |
新增 |
8 |
000625 |
长安汽车 |
4.54% |
300.00 |
7884.00 |
4.90% |
新增 |
9 |
600570 |
恒生电子 |
4.30% |
80.00 |
7460.00 |
4.64% |
-20.00 (-25.00%) |
10 |
688665 |
四方光电 |
3.92% |
50.00 |
6807.91 |
4.23% |
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 |
603501 |
韦尔股份 |
8.35% |
45.00 |
14490.00 |
9.01% |
16.57 (36.82%) |
2 |
002415 |
海康威视 |
7.62% |
205.00 |
13222.50 |
8.22% |
32.78 (15.99%) |
3 |
002460 |
赣锋锂业 |
7.04% |
100.84 |
12210.70 |
7.59% |
22.86 (22.67%) |
4 |
300750 |
宁德时代 |
6.89% |
22.34 |
11947.40 |
7.43% |
-13.56 (-60.70%) |
5 |
300382 |
斯莱克 |
6.04% |
700.00 |
10479.00 |
6.51% |
-27.15 (-3.88%) |
6 |
002129 |
中环股份 |
5.83% |
262.00 |
10113.20 |
6.29% |
新增 |
7 |
002371 |
北方华创 |
5.59% |
35.00 |
9708.30 |
6.04% |
新增 |
8 |
000625 |
长安汽车 |
4.54% |
300.00 |
7884.00 |
4.90% |
新增 |
9 |
600570 |
恒生电子 |
4.30% |
80.00 |
7460.00 |
4.64% |
-20.00 (-25.00%) |
10 |
688665 |
四方光电 |
3.92% |
50.00 |
6807.91 |
4.23% |
新增 |
11 |
002466 |
天齐锂业 |
3.57% |
100.00 |
6202.00 |
3.86% |
--- |
12 |
300825 |
阿尔特 |
3.05% |
200.00 |
5296.00 |
3.29% |
--- |
13 |
601238 |
广汽集团 |
2.99% |
399.99 |
5179.93 |
3.22% |
--- |
14 |
002245 |
蔚蓝锂芯 |
2.95% |
260.00 |
5122.00 |
3.18% |
--- |
15 |
300680 |
隆盛科技 |
2.59% |
168.00 |
4494.00 |
2.79% |
--- |
16 |
603068 |
博通集成 |
2.37% |
50.00 |
4115.00 |
2.56% |
--- |
17 |
603348 |
文灿股份 |
2.33% |
115.50 |
4042.50 |
2.51% |
--- |
18 |
002738 |
中矿资源 |
2.30% |
90.00 |
3996.00 |
2.48% |
--- |
19 |
002497 |
雅化集团 |
2.29% |
174.60 |
3977.39 |
2.47% |
--- |
20 |
300772 |
运达股份 |
2.10% |
200.00 |
3642.00 |
2.26% |
--- |
21 |
300280 |
紫天科技 |
2.10% |
100.00 |
3651.00 |
2.27% |
--- |
22 |
600136 |
ST明诚 |
1.85% |
530.00 |
3206.50 |
1.99% |
--- |
23 |
300258 |
精锻科技 |
0.46% |
60.00 |
802.20 |
0.50% |
--- |
24 |
600905 |
三峡能源 |
0.31% |
90.78 |
535.58 |
0.33% |
--- |
25 |
688208 |
道通科技 |
0.20% |
4.00 |
347.96 |
0.22% |
--- |
26 |
300035 |
中科电气 |
0.10% |
6.95 |
169.93 |
0.11% |
--- |
27 |
688598 |
金博股份 |
0.09% |
0.61 |
164.09 |
0.10% |
--- |
28 |
688538 |
和辉光电 |
0.08% |
37.52 |
137.31 |
0.09% |
--- |
29 |
300124 |
汇川技术 |
0.07% |
1.56 |
115.85 |
0.07% |
--- |
30 |
601012 |
隆基绿能 |
0.07% |
1.44 |
128.11 |
0.08% |
--- |
31 |
688005 |
容百科技 |
0.07% |
1.02 |
123.62 |
0.08% |
--- |
32 |
300014 |
亿纬锂能 |
0.07% |
1.15 |
119.52 |
0.07% |
--- |
33 |
002179 |
中航光电 |
0.06% |
1.30 |
102.73 |
0.06% |
--- |
34 |
002706 |
良信股份 |
0.06% |
4.49 |
101.20 |
0.06% |
--- |
35 |
600031 |
三一重工 |
0.05% |
2.95 |
85.76 |
0.05% |
--- |
36 |
600438 |
通威股份 |
0.05% |
2.00 |
86.54 |
0.05% |
--- |
37 |
601100 |
恒立液压 |
0.05% |
1.10 |
94.51 |
0.06% |
--- |
38 |
688617 |
惠泰医疗 |
0.04% |
0.17 |
62.32 |
0.04% |
--- |
39 |
002459 |
晶澳科技 |
0.04% |
1.30 |
63.70 |
0.04% |
--- |
40 |
300763 |
锦浪科技 |
0.03% |
0.26 |
46.05 |
0.03% |
--- |
41 |
300724 |
捷佳伟创 |
0.03% |
0.40 |
46.40 |
0.03% |
--- |
42 |
603583 |
捷昌驱动 |
0.03% |
1.10 |
55.58 |
0.03% |
--- |
43 |
688276 |
百克生物 |
0.02% |
0.35 |
34.75 |
0.02% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
45 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.09 |
9.74 |
0.01% |
--- |
47 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.53 |
0.01% |
--- |
48 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.36 |
0.01% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.39 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.71 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
70 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
80 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
87 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.01% |
--- |
88 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
89 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
90 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.11 |
0.01% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
95 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
97 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
98 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
100 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
101 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
102 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
104 |
300973 |
立高食品 |
0.00% |
0.04 |
5.22 |
0.00% |
--- |
105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
106 |
300981 |
中红医疗 |
0.00% |
0.06 |
6.39 |
0.00% |
--- |
107 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
108 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
111 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
112 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
114 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
115 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
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 |
300750 |
宁德时代 |
7.12% |
35.90 |
11565.90 |
7.62% |
19.90 (55.43%) |
2 |
002415 |
海康威视 |
5.92% |
172.22 |
9627.10 |
6.34% |
150.22 (87.23%) |
3 |
603678 |
火炬电子 |
5.37% |
151.64 |
8720.56 |
5.74% |
95.64 (63.07%) |
4 |
600570 |
恒生电子 |
5.17% |
100.00 |
8400.00 |
5.53% |
90.00 (90.00%) |
5 |
000550 |
江铃汽车 |
4.86% |
275.38 |
7906.12 |
5.21% |
新增 |
6 |
002460 |
赣锋锂业 |
4.52% |
77.98 |
7350.30 |
4.84% |
37.98 (48.70%) |
7 |
603501 |
韦尔股份 |
4.49% |
28.43 |
7299.24 |
4.81% |
14.43 (50.76%) |
8 |
688111 |
金山办公 |
4.09% |
20.50 |
6642.06 |
4.37% |
11.50 (56.10%) |
9 |
300382 |
斯莱克 |
3.87% |
727.15 |
6289.88 |
4.14% |
新增 |
10 |
002475 |
立讯精密 |
3.60% |
173.15 |
5857.66 |
3.86% |
77.15 (44.56%) |
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 |
300750 |
宁德时代 |
7.12% |
35.90 |
11565.90 |
7.62% |
19.90 (55.43%) |
2 |
002415 |
海康威视 |
5.92% |
172.22 |
9627.10 |
6.34% |
150.22 (87.23%) |
3 |
603678 |
火炬电子 |
5.37% |
151.64 |
8720.56 |
5.74% |
95.64 (63.07%) |
4 |
600570 |
恒生电子 |
5.17% |
100.00 |
8400.00 |
5.53% |
90.00 (90.00%) |
5 |
000550 |
江铃汽车 |
4.86% |
275.38 |
7906.12 |
5.21% |
新增 |
6 |
002460 |
赣锋锂业 |
4.52% |
77.98 |
7350.30 |
4.84% |
37.98 (48.70%) |
7 |
603501 |
韦尔股份 |
4.49% |
28.43 |
7299.24 |
4.81% |
14.43 (50.76%) |
8 |
688111 |
金山办公 |
4.09% |
20.50 |
6642.06 |
4.37% |
11.50 (56.10%) |
9 |
300382 |
斯莱克 |
3.87% |
727.15 |
6289.88 |
4.14% |
新增 |
10 |
002475 |
立讯精密 |
3.60% |
173.15 |
5857.66 |
3.86% |
77.15 (44.56%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.97% |
16.00 |
5617.76 |
8.39% |
-8.60 (-53.75%) |
2 |
002475 |
立讯精密 |
7.64% |
96.00 |
5387.52 |
8.05% |
-4.00 (-4.16%) |
3 |
002460 |
赣锋锂业 |
5.74% |
40.00 |
4048.00 |
6.05% |
-59.00 (-147.50%) |
4 |
603678 |
火炬电子 |
5.74% |
56.00 |
4048.80 |
6.05% |
新增 |
5 |
688111 |
金山办公 |
5.25% |
9.00 |
3699.00 |
5.53% |
新增 |
6 |
601012 |
隆基股份 |
5.23% |
40.00 |
3688.00 |
5.51% |
-35.05 (-87.62%) |
7 |
002179 |
中航光电 |
5.00% |
45.00 |
3523.05 |
5.26% |
新增 |
8 |
603501 |
韦尔股份 |
4.59% |
14.00 |
3235.40 |
4.83% |
新增 |
9 |
600884 |
杉杉股份 |
4.09% |
160.00 |
2884.80 |
4.31% |
新增 |
10 |
600703 |
三安光电 |
4.02% |
105.00 |
2836.05 |
4.24% |
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 |
300750 |
宁德时代 |
7.97% |
16.00 |
5617.76 |
8.39% |
-8.60 (-53.75%) |
2 |
002475 |
立讯精密 |
7.64% |
96.00 |
5387.52 |
8.05% |
-4.00 (-4.16%) |
3 |
002460 |
赣锋锂业 |
5.74% |
40.00 |
4048.00 |
6.05% |
-59.00 (-147.50%) |
4 |
603678 |
火炬电子 |
5.74% |
56.00 |
4048.80 |
6.05% |
新增 |
5 |
688111 |
金山办公 |
5.25% |
9.00 |
3699.00 |
5.53% |
新增 |
6 |
601012 |
隆基股份 |
5.23% |
40.00 |
3688.00 |
5.51% |
-35.05 (-87.62%) |
7 |
002179 |
中航光电 |
5.00% |
45.00 |
3523.05 |
5.26% |
新增 |
8 |
603501 |
韦尔股份 |
4.59% |
14.00 |
3235.40 |
4.83% |
新增 |
9 |
600884 |
杉杉股份 |
4.09% |
160.00 |
2884.80 |
4.31% |
新增 |
10 |
600703 |
三安光电 |
4.02% |
105.00 |
2836.05 |
4.24% |
新增 |
11 |
688396 |
华润微 |
3.55% |
40.00 |
2499.60 |
3.73% |
--- |
12 |
000725 |
京东方A |
2.98% |
350.00 |
2100.00 |
3.14% |
--- |
13 |
000066 |
中国长城 |
2.98% |
110.62 |
2100.71 |
3.14% |
--- |
14 |
688200 |
华峰测控 |
2.93% |
5.53 |
2066.44 |
3.09% |
--- |
15 |
600745 |
闻泰科技 |
2.81% |
20.00 |
1980.00 |
2.96% |
--- |
16 |
002049 |
紫光国微 |
2.47% |
13.00 |
1739.53 |
2.60% |
--- |
17 |
600460 |
士兰微 |
2.31% |
65.00 |
1625.00 |
2.43% |
--- |
18 |
002444 |
巨星科技 |
2.21% |
50.00 |
1555.50 |
2.32% |
--- |
19 |
002409 |
雅克科技 |
2.13% |
25.00 |
1502.25 |
2.24% |
--- |
20 |
688008 |
澜起科技 |
2.12% |
18.00 |
1491.84 |
2.23% |
--- |
21 |
300014 |
亿纬锂能 |
2.08% |
18.00 |
1467.00 |
2.19% |
--- |
22 |
002610 |
爱康科技 |
1.87% |
400.00 |
1315.99 |
1.97% |
--- |
23 |
688981 |
中芯国际 |
1.58% |
19.39 |
1112.11 |
1.66% |
--- |
24 |
002415 |
海康威视 |
1.51% |
22.00 |
1067.22 |
1.59% |
--- |
25 |
600570 |
恒生电子 |
1.49% |
10.00 |
1049.00 |
1.57% |
--- |
26 |
002555 |
三七互娱 |
1.33% |
30.00 |
936.90 |
1.40% |
--- |
27 |
688005 |
容百科技 |
1.10% |
14.99 |
772.63 |
1.15% |
--- |
28 |
002245 |
蔚蓝锂芯 |
0.75% |
41.00 |
532.16 |
0.79% |
--- |
29 |
002241 |
歌尔股份 |
0.53% |
10.00 |
373.20 |
0.56% |
--- |
30 |
002595 |
豪迈科技 |
0.42% |
10.00 |
296.50 |
0.44% |
--- |
31 |
300408 |
三环集团 |
0.16% |
3.00 |
111.75 |
0.17% |
--- |
32 |
688788 |
科思科技 |
0.06% |
0.36 |
44.29 |
0.07% |
--- |
33 |
688055 |
龙腾光电 |
0.05% |
4.52 |
36.36 |
0.05% |
--- |
34 |
300901 |
中胤时尚 |
0.03% |
0.96 |
18.65 |
0.03% |
--- |
35 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.70 |
0.03% |
--- |
36 |
688559 |
海目星 |
0.03% |
0.59 |
18.33 |
0.03% |
--- |
37 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.02% |
--- |
38 |
300896 |
爱美客 |
0.02% |
0.02 |
13.47 |
0.02% |
--- |
39 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
40 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
0.01% |
--- |
41 |
688699 |
明微电子 |
0.01% |
0.19 |
9.63 |
0.01% |
--- |
42 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.31 |
0.01% |
--- |
43 |
688129 |
东来技术 |
0.01% |
0.50 |
9.35 |
0.01% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.01% |
--- |
45 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.81 |
0.00% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.41 |
0.01% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
63 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
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 |
8.78% |
100.00 |
5712.87 |
9.31% |
60.55 (60.55%) |
2 |
601012 |
隆基股份 |
8.66% |
75.05 |
5629.50 |
9.17% |
53.05 (70.69%) |
3 |
600438 |
通威股份 |
8.26% |
201.99 |
5369.01 |
8.75% |
153.99 (76.24%) |
4 |
002460 |
赣锋锂业 |
8.25% |
99.00 |
5364.81 |
8.74% |
74.00 (74.75%) |
5 |
300750 |
宁德时代 |
7.91% |
24.60 |
5146.32 |
8.38% |
16.60 (67.48%) |
6 |
002241 |
歌尔股份 |
4.97% |
80.00 |
3234.40 |
5.27% |
新增 |
7 |
000725 |
京东方A |
4.53% |
600.00 |
2946.00 |
4.80% |
410.00 (68.33%) |
8 |
002600 |
领益智造 |
4.30% |
250.00 |
2797.50 |
4.56% |
新增 |
9 |
002459 |
晶澳科技 |
4.20% |
77.13 |
2731.94 |
4.45% |
新增 |
10 |
300724 |
捷佳伟创 |
4.04% |
25.00 |
2626.77 |
4.28% |
16.50 (66.00%) |
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 |
8.78% |
100.00 |
5712.87 |
9.31% |
60.55 (60.55%) |
2 |
601012 |
隆基股份 |
8.66% |
75.05 |
5629.50 |
9.17% |
53.05 (70.69%) |
3 |
600438 |
通威股份 |
8.26% |
201.99 |
5369.01 |
8.75% |
153.99 (76.24%) |
4 |
002460 |
赣锋锂业 |
8.25% |
99.00 |
5364.81 |
8.74% |
74.00 (74.75%) |
5 |
300750 |
宁德时代 |
7.91% |
24.60 |
5146.32 |
8.38% |
16.60 (67.48%) |
6 |
002241 |
歌尔股份 |
4.97% |
80.00 |
3234.40 |
5.27% |
新增 |
7 |
000725 |
京东方A |
4.53% |
600.00 |
2946.00 |
4.80% |
410.00 (68.33%) |
8 |
002600 |
领益智造 |
4.30% |
250.00 |
2797.50 |
4.56% |
新增 |
9 |
002459 |
晶澳科技 |
4.20% |
77.13 |
2731.94 |
4.45% |
新增 |
10 |
300724 |
捷佳伟创 |
4.04% |
25.00 |
2626.77 |
4.28% |
16.50 (66.00%) |
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 |
9.25% |
39.45 |
2025.78 |
9.96% |
-0.55 (-1.39%) |
2 |
300750 |
宁德时代 |
6.37% |
8.00 |
1394.88 |
6.86% |
新增 |
3 |
002460 |
赣锋锂业 |
6.12% |
25.00 |
1339.25 |
6.59% |
新增 |
4 |
688111 |
金山办公 |
5.76% |
3.69 |
1260.43 |
6.20% |
-0.81 (-21.95%) |
5 |
002555 |
三七互娱 |
5.13% |
24.00 |
1123.20 |
5.52% |
-5.00 (-20.83%) |
6 |
603986 |
兆易创新 |
4.96% |
4.60 |
1085.19 |
5.34% |
-1.10 (-23.91%) |
7 |
603444 |
吉比特 |
4.74% |
1.89 |
1037.63 |
5.10% |
-0.41 (-21.69%) |
8 |
002371 |
北方华创 |
4.29% |
5.50 |
940.00 |
4.62% |
新增 |
9 |
601012 |
隆基股份 |
4.09% |
22.00 |
896.06 |
4.41% |
新增 |
10 |
000725 |
京东方A |
4.05% |
190.00 |
887.30 |
4.36% |
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 |
9.25% |
39.45 |
2025.78 |
9.96% |
-0.55 (-1.39%) |
2 |
300750 |
宁德时代 |
6.37% |
8.00 |
1394.88 |
6.86% |
新增 |
3 |
002460 |
赣锋锂业 |
6.12% |
25.00 |
1339.25 |
6.59% |
新增 |
4 |
688111 |
金山办公 |
5.76% |
3.69 |
1260.43 |
6.20% |
-0.81 (-21.95%) |
5 |
002555 |
三七互娱 |
5.13% |
24.00 |
1123.20 |
5.52% |
-5.00 (-20.83%) |
6 |
603986 |
兆易创新 |
4.96% |
4.60 |
1085.19 |
5.34% |
-1.10 (-23.91%) |
7 |
603444 |
吉比特 |
4.74% |
1.89 |
1037.63 |
5.10% |
-0.41 (-21.69%) |
8 |
002371 |
北方华创 |
4.29% |
5.50 |
940.00 |
4.62% |
新增 |
9 |
601012 |
隆基股份 |
4.09% |
22.00 |
896.06 |
4.41% |
新增 |
10 |
000725 |
京东方A |
4.05% |
190.00 |
887.30 |
4.36% |
新增 |
11 |
600438 |
通威股份 |
3.81% |
48.00 |
834.24 |
4.10% |
--- |
12 |
600884 |
杉杉股份 |
3.77% |
70.00 |
825.30 |
4.06% |
--- |
13 |
002129 |
TCL中环 |
3.69% |
36.00 |
808.53 |
3.98% |
--- |
14 |
002624 |
完美世界 |
3.69% |
14.00 |
806.96 |
3.97% |
--- |
15 |
000063 |
中兴通讯 |
3.67% |
20.00 |
802.60 |
3.95% |
--- |
16 |
300724 |
捷佳伟创 |
3.44% |
8.50 |
752.50 |
3.70% |
--- |
17 |
600703 |
三安光电 |
3.20% |
28.00 |
700.00 |
3.44% |
--- |
18 |
300624 |
万兴科技 |
2.94% |
8.00 |
644.00 |
3.17% |
--- |
19 |
000100 |
TCL科技 |
2.83% |
100.00 |
620.00 |
3.05% |
--- |
20 |
002063 |
远光软件 |
2.19% |
38.00 |
479.94 |
2.36% |
--- |
21 |
002812 |
恩捷股份 |
1.50% |
5.00 |
329.00 |
1.62% |
--- |
22 |
603659 |
璞泰来 |
1.18% |
2.50 |
257.55 |
1.27% |
--- |
23 |
002050 |
三花智控 |
1.17% |
11.70 |
256.23 |
1.26% |
--- |
24 |
688505 |
复旦张江 |
0.20% |
1.33 |
42.94 |
0.21% |
--- |
25 |
688558 |
国盛智科 |
0.16% |
0.85 |
35.83 |
0.18% |
--- |
26 |
688085 |
三友医疗 |
0.16% |
0.49 |
35.11 |
0.17% |
--- |
27 |
688312 |
燕麦科技 |
0.15% |
0.65 |
33.90 |
0.17% |
--- |
28 |
688004 |
博汇科技 |
0.11% |
0.25 |
23.18 |
0.11% |
--- |
29 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.05% |
--- |
30 |
688377 |
迪威尔 |
0.05% |
0.61 |
10.00 |
0.05% |
--- |
31 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.05% |
--- |
32 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
33 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.12 |
0.04% |
--- |
34 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
35 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
36 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
37 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.97% |
40.00 |
1526.40 |
9.52% |
28.48 (71.20%) |
2 |
603986 |
兆易创新 |
8.10% |
5.70 |
1379.46 |
8.60% |
3.66 (64.21%) |
3 |
002624 |
完美世界 |
6.09% |
21.80 |
1036.59 |
6.46% |
18.10 (83.03%) |
4 |
688111 |
金山办公 |
5.94% |
4.50 |
1010.25 |
6.30% |
新增 |
5 |
002555 |
三七互娱 |
5.56% |
29.00 |
947.14 |
5.90% |
23.12 (79.72%) |
6 |
603444 |
吉比特 |
5.55% |
2.30 |
943.90 |
5.88% |
新增 |
7 |
688018 |
乐鑫科技 |
4.83% |
4.30 |
822.59 |
5.13% |
新增 |
8 |
002605 |
姚记科技 |
4.39% |
25.00 |
747.50 |
4.66% |
18.45 (73.80%) |
9 |
300659 |
中孚信息 |
3.70% |
9.00 |
630.00 |
3.93% |
7.52 (83.56%) |
10 |
002602 |
世纪华通 |
3.41% |
47.00 |
580.45 |
3.62% |
32.75 (69.68%) |
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 |
8.97% |
40.00 |
1526.40 |
9.52% |
28.48 (71.20%) |
2 |
603986 |
兆易创新 |
8.10% |
5.70 |
1379.46 |
8.60% |
3.66 (64.21%) |
3 |
002624 |
完美世界 |
6.09% |
21.80 |
1036.59 |
6.46% |
18.10 (83.03%) |
4 |
688111 |
金山办公 |
5.94% |
4.50 |
1010.25 |
6.30% |
新增 |
5 |
002555 |
三七互娱 |
5.56% |
29.00 |
947.14 |
5.90% |
23.12 (79.72%) |
6 |
603444 |
吉比特 |
5.55% |
2.30 |
943.90 |
5.88% |
新增 |
7 |
688018 |
乐鑫科技 |
4.83% |
4.30 |
822.59 |
5.13% |
新增 |
8 |
002605 |
姚记科技 |
4.39% |
25.00 |
747.50 |
4.66% |
18.45 (73.80%) |
9 |
300659 |
中孚信息 |
3.70% |
9.00 |
630.00 |
3.93% |
7.52 (83.56%) |
10 |
002602 |
世纪华通 |
3.41% |
47.00 |
580.45 |
3.62% |
32.75 (69.68%) |
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 |
9.03% |
11.52 |
420.48 |
9.55% |
4.99 (43.32%) |
2 |
603986 |
兆易创新 |
8.98% |
2.04 |
417.98 |
9.50% |
新增 |
3 |
002831 |
裕同科技 |
5.93% |
10.41 |
276.28 |
6.28% |
新增 |
4 |
300433 |
蓝思科技 |
5.64% |
19.02 |
262.86 |
5.97% |
新增 |
5 |
002876 |
三利谱 |
4.91% |
4.69 |
228.87 |
5.20% |
新增 |
6 |
600584 |
长电科技 |
4.02% |
8.51 |
187.05 |
4.25% |
新增 |
7 |
603501 |
韦尔股份 |
3.66% |
1.19 |
170.65 |
3.88% |
新增 |
8 |
002036 |
联创电子 |
3.58% |
9.80 |
166.70 |
3.79% |
新增 |
9 |
300750 |
宁德时代 |
3.54% |
1.55 |
164.92 |
3.75% |
新增 |
10 |
002624 |
完美世界 |
3.51% |
3.70 |
163.32 |
3.71% |
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 |
9.03% |
11.52 |
420.48 |
9.55% |
4.99 (43.32%) |
2 |
603986 |
兆易创新 |
8.98% |
2.04 |
417.98 |
9.50% |
新增 |
3 |
002831 |
裕同科技 |
5.93% |
10.41 |
276.28 |
6.28% |
新增 |
4 |
300433 |
蓝思科技 |
5.64% |
19.02 |
262.86 |
5.97% |
新增 |
5 |
002876 |
三利谱 |
4.91% |
4.69 |
228.87 |
5.20% |
新增 |
6 |
600584 |
长电科技 |
4.02% |
8.51 |
187.05 |
4.25% |
新增 |
7 |
603501 |
韦尔股份 |
3.66% |
1.19 |
170.65 |
3.88% |
新增 |
8 |
002036 |
联创电子 |
3.58% |
9.80 |
166.70 |
3.79% |
新增 |
9 |
300750 |
宁德时代 |
3.54% |
1.55 |
164.92 |
3.75% |
新增 |
10 |
002624 |
完美世界 |
3.51% |
3.70 |
163.32 |
3.71% |
新增 |
11 |
002602 |
世纪华通 |
3.50% |
14.25 |
162.88 |
3.70% |
--- |
12 |
002555 |
三七互娱 |
3.40% |
5.88 |
158.35 |
3.60% |
--- |
13 |
601138 |
工业富联 |
3.10% |
7.89 |
144.15 |
3.28% |
--- |
14 |
002156 |
通富微电 |
2.98% |
8.43 |
138.67 |
3.15% |
--- |
15 |
600703 |
三安光电 |
2.93% |
7.43 |
136.41 |
3.10% |
--- |
16 |
300115 |
长盈精密 |
2.92% |
7.64 |
135.92 |
3.09% |
--- |
17 |
002605 |
姚记科技 |
2.74% |
6.55 |
127.40 |
2.89% |
--- |
18 |
002343 |
慈文传媒 |
2.74% |
10.54 |
127.64 |
2.90% |
--- |
19 |
002739 |
万达电影 |
2.69% |
6.91 |
125.42 |
2.85% |
--- |
20 |
000725 |
京东方A |
2.68% |
27.52 |
124.94 |
2.84% |
--- |
21 |
300782 |
卓胜微 |
2.60% |
0.30 |
121.10 |
2.75% |
--- |
22 |
603160 |
汇顶科技 |
2.53% |
0.57 |
117.59 |
2.67% |
--- |
23 |
003816 |
中国广核 |
2.49% |
32.80 |
115.78 |
2.63% |
--- |
24 |
300315 |
掌趣科技 |
2.31% |
17.47 |
107.79 |
2.45% |
--- |
25 |
300659 |
中孚信息 |
2.03% |
1.48 |
94.68 |
2.15% |
--- |
26 |
002972 |
科安达 |
0.05% |
0.11 |
2.15 |
0.05% |
--- |
27 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.64% |
8.37 |
270.35 |
8.24% |
-2.66 (-31.78%) |
2 |
300271 |
华宇软件 |
4.51% |
9.93 |
215.98 |
6.58% |
新增 |
3 |
600406 |
国电南瑞 |
3.86% |
9.04 |
184.87 |
5.64% |
-2.74 (-30.31%) |
4 |
002583 |
海能达 |
3.81% |
17.80 |
182.63 |
5.57% |
-1.48 (-8.31%) |
5 |
002241 |
歌尔股份 |
3.77% |
10.28 |
180.72 |
5.51% |
0.95 (9.24%) |
6 |
002475 |
立讯精密 |
3.65% |
6.53 |
174.74 |
5.33% |
-1.20 (-18.38%) |
7 |
002129 |
中环股份 |
3.41% |
13.48 |
163.24 |
4.98% |
新增 |
8 |
000063 |
中兴通讯 |
3.26% |
4.88 |
156.21 |
4.76% |
-1.13 (-23.16%) |
9 |
300365 |
恒华科技 |
3.11% |
9.91 |
149.05 |
4.54% |
新增 |
10 |
300349 |
金卡智能 |
2.96% |
9.70 |
141.66 |
4.32% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.64% |
8.37 |
270.35 |
8.24% |
-2.66 (-31.78%) |
2 |
300271 |
华宇软件 |
4.51% |
9.93 |
215.98 |
6.58% |
新增 |
3 |
600406 |
国电南瑞 |
3.86% |
9.04 |
184.87 |
5.64% |
-2.74 (-30.31%) |
4 |
002583 |
海能达 |
3.81% |
17.80 |
182.63 |
5.57% |
-1.48 (-8.31%) |
5 |
002241 |
歌尔股份 |
3.77% |
10.28 |
180.72 |
5.51% |
0.95 (9.24%) |
6 |
002475 |
立讯精密 |
3.65% |
6.53 |
174.74 |
5.33% |
-1.20 (-18.38%) |
7 |
002129 |
中环股份 |
3.41% |
13.48 |
163.24 |
4.98% |
新增 |
8 |
000063 |
中兴通讯 |
3.26% |
4.88 |
156.21 |
4.76% |
-1.13 (-23.16%) |
9 |
300365 |
恒华科技 |
3.11% |
9.91 |
149.05 |
4.54% |
新增 |
10 |
300349 |
金卡智能 |
2.96% |
9.70 |
141.66 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.53% |
11.03 |
304.21 |
6.25% |
7.83 (70.99%) |
2 |
002179 |
中航光电 |
5.44% |
8.95 |
299.47 |
6.15% |
新增 |
3 |
600406 |
国电南瑞 |
3.99% |
11.78 |
219.58 |
4.51% |
新增 |
4 |
300232 |
洲明科技 |
3.57% |
20.29 |
196.41 |
4.03% |
10.55 (52.00%) |
5 |
000063 |
中兴通讯 |
3.55% |
6.01 |
195.50 |
4.02% |
新增 |
6 |
002475 |
立讯精密 |
3.48% |
7.73 |
191.63 |
3.94% |
新增 |
7 |
000333 |
美的集团 |
3.04% |
3.23 |
167.51 |
3.44% |
0.12 (3.72%) |
8 |
600837 |
海通证券 |
3.00% |
11.63 |
165.03 |
3.39% |
新增 |
9 |
603986 |
兆易创新 |
2.99% |
1.90 |
164.73 |
3.38% |
新增 |
10 |
002230 |
科大讯飞 |
2.97% |
4.92 |
163.54 |
3.36% |
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 |
002415 |
海康威视 |
5.53% |
11.03 |
304.21 |
6.25% |
7.83 (70.99%) |
2 |
002179 |
中航光电 |
5.44% |
8.95 |
299.47 |
6.15% |
新增 |
3 |
600406 |
国电南瑞 |
3.99% |
11.78 |
219.58 |
4.51% |
新增 |
4 |
300232 |
洲明科技 |
3.57% |
20.29 |
196.41 |
4.03% |
10.55 (52.00%) |
5 |
000063 |
中兴通讯 |
3.55% |
6.01 |
195.50 |
4.02% |
新增 |
6 |
002475 |
立讯精密 |
3.48% |
7.73 |
191.63 |
3.94% |
新增 |
7 |
000333 |
美的集团 |
3.04% |
3.23 |
167.51 |
3.44% |
0.12 (3.72%) |
8 |
600837 |
海通证券 |
3.00% |
11.63 |
165.03 |
3.39% |
新增 |
9 |
603986 |
兆易创新 |
2.99% |
1.90 |
164.73 |
3.38% |
新增 |
10 |
002230 |
科大讯飞 |
2.97% |
4.92 |
163.54 |
3.36% |
新增 |
11 |
002583 |
海能达 |
2.94% |
19.28 |
161.76 |
3.32% |
--- |
12 |
300136 |
信维通信 |
2.77% |
6.23 |
152.32 |
3.13% |
--- |
13 |
002008 |
大族激光 |
2.52% |
4.03 |
138.55 |
2.85% |
--- |
14 |
600271 |
航天信息 |
2.50% |
5.96 |
137.38 |
2.82% |
--- |
15 |
002439 |
启明星辰 |
2.50% |
5.12 |
137.73 |
2.83% |
--- |
16 |
000002 |
万科A |
2.48% |
4.91 |
136.55 |
2.80% |
--- |
17 |
002268 |
卫士通 |
2.45% |
5.51 |
134.72 |
2.77% |
--- |
18 |
002049 |
紫光国微 |
2.44% |
3.04 |
134.09 |
2.75% |
--- |
19 |
600588 |
用友网络 |
2.04% |
4.18 |
112.36 |
2.31% |
--- |
20 |
600900 |
长江电力 |
2.03% |
6.25 |
111.88 |
2.30% |
--- |
21 |
002396 |
星网锐捷 |
2.02% |
4.95 |
111.08 |
2.28% |
--- |
22 |
601688 |
华泰证券 |
2.00% |
4.92 |
109.81 |
2.26% |
--- |
23 |
600519 |
贵州茅台 |
1.97% |
0.11 |
108.24 |
2.22% |
--- |
24 |
002375 |
亚厦股份 |
1.80% |
16.74 |
98.93 |
2.03% |
--- |
25 |
601888 |
中国中免 |
1.60% |
1.00 |
88.25 |
1.81% |
--- |
26 |
002796 |
世嘉科技 |
1.57% |
2.15 |
86.17 |
1.77% |
--- |
27 |
002241 |
歌尔股份 |
1.51% |
9.33 |
82.94 |
1.70% |
--- |
28 |
002138 |
顺络电子 |
1.50% |
4.70 |
82.63 |
1.70% |
--- |
29 |
300223 |
北京君正 |
1.50% |
2.96 |
82.35 |
1.69% |
--- |
30 |
600745 |
闻泰科技 |
1.48% |
2.46 |
81.72 |
1.68% |
--- |
31 |
002916 |
深南电路 |
1.41% |
0.76 |
77.46 |
1.59% |
--- |
32 |
002456 |
欧菲光 |
1.03% |
7.21 |
56.53 |
1.16% |
--- |
33 |
300450 |
先导智能 |
1.02% |
1.67 |
56.11 |
1.15% |
--- |
34 |
300747 |
锐科激光 |
1.02% |
0.40 |
56.00 |
1.15% |
--- |
35 |
002384 |
东山精密 |
0.94% |
3.56 |
51.87 |
1.07% |
--- |
36 |
300046 |
台基股份 |
0.80% |
2.19 |
44.11 |
0.91% |
--- |
37 |
603160 |
汇顶科技 |
0.71% |
0.28 |
38.86 |
0.80% |
--- |
38 |
002555 |
三七互娱 |
0.70% |
2.84 |
38.48 |
0.79% |
--- |
39 |
600887 |
伊利股份 |
0.56% |
0.93 |
31.07 |
0.64% |
--- |
40 |
000001 |
平安银行 |
0.52% |
2.07 |
28.52 |
0.59% |
--- |
41 |
600383 |
金地集团 |
0.42% |
1.96 |
23.38 |
0.48% |
--- |
42 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
43 |
600968 |
海油发展 |
0.04% |
0.60 |
2.14 |
0.04% |
--- |
44 |
603867 |
新化股份 |
0.03% |
0.07 |
1.71 |
0.04% |
--- |
45 |
601698 |
中国卫通 |
0.03% |
0.39 |
1.54 |
0.03% |
--- |
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 |
002439 |
启明星辰 |
5.73% |
7.23 |
213.14 |
6.04% |
6.23 (86.17%) |
2 |
601111 |
中国国航 |
4.87% |
16.73 |
181.35 |
5.14% |
新增 |
3 |
000333 |
美的集团 |
4.07% |
3.11 |
151.55 |
4.29% |
新增 |
4 |
002583 |
海能达 |
4.02% |
13.66 |
149.71 |
4.24% |
3.66 (26.79%) |
5 |
300232 |
洲明科技 |
3.74% |
9.74 |
139.09 |
3.94% |
新增 |
6 |
002049 |
紫光国微 |
3.11% |
2.57 |
115.73 |
3.28% |
新增 |
7 |
002415 |
海康威视 |
3.02% |
3.20 |
112.22 |
3.18% |
-1.80 (-56.25%) |
8 |
601788 |
光大证券 |
3.01% |
8.52 |
112.12 |
3.18% |
新增 |
9 |
002013 |
中航机电 |
2.98% |
13.81 |
110.76 |
3.14% |
新增 |
10 |
002036 |
联创电子 |
2.93% |
7.95 |
108.92 |
3.09% |
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 |
002439 |
启明星辰 |
5.73% |
7.23 |
213.14 |
6.04% |
6.23 (86.17%) |
2 |
601111 |
中国国航 |
4.87% |
16.73 |
181.35 |
5.14% |
新增 |
3 |
000333 |
美的集团 |
4.07% |
3.11 |
151.55 |
4.29% |
新增 |
4 |
002583 |
海能达 |
4.02% |
13.66 |
149.71 |
4.24% |
3.66 (26.79%) |
5 |
300232 |
洲明科技 |
3.74% |
9.74 |
139.09 |
3.94% |
新增 |
6 |
002049 |
紫光国微 |
3.11% |
2.57 |
115.73 |
3.28% |
新增 |
7 |
002415 |
海康威视 |
3.02% |
3.20 |
112.22 |
3.18% |
-1.80 (-56.25%) |
8 |
601788 |
光大证券 |
3.01% |
8.52 |
112.12 |
3.18% |
新增 |
9 |
002013 |
中航机电 |
2.98% |
13.81 |
110.76 |
3.14% |
新增 |
10 |
002036 |
联创电子 |
2.93% |
7.95 |
108.92 |
3.09% |
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 |
002415 |
海康威视 |
4.43% |
5.00 |
128.80 |
8.61% |
0.00 (0.00%) |
2 |
002456 |
欧菲科技 |
3.89% |
12.30 |
113.04 |
7.56% |
1.31 (10.64%) |
3 |
300296 |
利亚德 |
2.91% |
11.00 |
84.59 |
5.66% |
新增 |
4 |
300271 |
华宇软件 |
2.84% |
5.50 |
82.56 |
5.52% |
新增 |
5 |
002583 |
海能达 |
2.71% |
10.00 |
78.90 |
5.27% |
新增 |
6 |
600373 |
中文传媒 |
2.68% |
6.00 |
78.06 |
5.22% |
新增 |
7 |
002152 |
广电运通 |
2.51% |
13.00 |
72.93 |
4.88% |
新增 |
8 |
002465 |
海格通信 |
2.41% |
9.00 |
70.20 |
4.69% |
-1.00 (-11.11%) |
9 |
300136 |
信维通信 |
2.23% |
3.00 |
64.83 |
4.33% |
新增 |
10 |
603019 |
中科曙光 |
2.22% |
1.80 |
64.58 |
4.32% |
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 |
002415 |
海康威视 |
4.43% |
5.00 |
128.80 |
8.61% |
0.00 (0.00%) |
2 |
002456 |
欧菲科技 |
3.89% |
12.30 |
113.04 |
7.56% |
1.31 (10.64%) |
3 |
300296 |
利亚德 |
2.91% |
11.00 |
84.59 |
5.66% |
新增 |
4 |
300271 |
华宇软件 |
2.84% |
5.50 |
82.56 |
5.52% |
新增 |
5 |
002583 |
海能达 |
2.71% |
10.00 |
78.90 |
5.27% |
新增 |
6 |
600373 |
中文传媒 |
2.68% |
6.00 |
78.06 |
5.22% |
新增 |
7 |
002152 |
广电运通 |
2.51% |
13.00 |
72.93 |
4.88% |
新增 |
8 |
002465 |
海格通信 |
2.41% |
9.00 |
70.20 |
4.69% |
-1.00 (-11.11%) |
9 |
300136 |
信维通信 |
2.23% |
3.00 |
64.83 |
4.33% |
新增 |
10 |
603019 |
中科曙光 |
2.22% |
1.80 |
64.58 |
4.32% |
新增 |
11 |
002008 |
大族激光 |
2.19% |
2.10 |
63.76 |
4.26% |
--- |
12 |
603096 |
新经典 |
2.12% |
1.00 |
61.72 |
4.13% |
--- |
13 |
002230 |
科大讯飞 |
2.12% |
2.50 |
61.60 |
4.12% |
--- |
14 |
002236 |
大华股份 |
1.97% |
5.00 |
57.30 |
3.83% |
--- |
15 |
600345 |
长江通信 |
1.91% |
2.50 |
55.60 |
3.72% |
--- |
16 |
300308 |
中际旭创 |
1.68% |
1.20 |
48.83 |
3.26% |
--- |
17 |
300383 |
光环新网 |
1.52% |
3.50 |
44.34 |
2.96% |
--- |
18 |
300113 |
顺网科技 |
1.40% |
3.20 |
40.67 |
2.72% |
--- |
19 |
002281 |
光迅科技 |
1.39% |
1.50 |
40.29 |
2.69% |
--- |
20 |
300602 |
飞荣达 |
1.26% |
1.10 |
36.75 |
2.46% |
--- |
21 |
002405 |
四维图新 |
0.97% |
2.00 |
28.22 |
1.89% |
--- |
22 |
600703 |
三安光电 |
0.82% |
2.10 |
23.75 |
1.59% |
--- |
23 |
002439 |
启明星辰 |
0.71% |
1.00 |
20.56 |
1.37% |
--- |
24 |
603989 |
艾华集团 |
0.69% |
1.00 |
20.14 |
1.35% |
--- |
25 |
002396 |
星网锐捷 |
0.65% |
1.10 |
18.94 |
1.27% |
--- |
26 |
600271 |
航天信息 |
0.63% |
0.80 |
18.31 |
1.22% |
--- |
27 |
002745 |
木林森 |
0.39% |
1.00 |
11.29 |
0.75% |
--- |
28 |
002920 |
德赛西威 |
0.18% |
0.30 |
5.21 |
0.35% |
--- |
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 |
002456 |
欧菲科技 |
4.62% |
10.99 |
148.28 |
7.51% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.47% |
5.00 |
143.70 |
7.28% |
-2.00 (-40.00%) |
3 |
600050 |
中国联通 |
4.16% |
24.00 |
133.68 |
6.77% |
4.00 (16.67%) |
4 |
600487 |
亨通光电 |
3.72% |
5.00 |
119.45 |
6.05% |
-0.60 (-12.00%) |
5 |
600745 |
闻泰科技 |
3.56% |
5.00 |
114.35 |
5.79% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
3.06% |
6.00 |
98.16 |
4.97% |
1.00 (16.67%) |
7 |
300251 |
光线传媒 |
2.91% |
12.00 |
93.48 |
4.74% |
0.00 (0.00%) |
8 |
300017 |
网宿科技 |
2.89% |
10.00 |
92.90 |
4.71% |
新增 |
9 |
002396 |
星网锐捷 |
2.76% |
5.00 |
88.70 |
4.49% |
3.00 (60.00%) |
10 |
002465 |
海格通信 |
2.74% |
10.00 |
88.00 |
4.46% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲科技 |
4.62% |
10.99 |
148.28 |
7.51% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.47% |
5.00 |
143.70 |
7.28% |
-2.00 (-40.00%) |
3 |
600050 |
中国联通 |
4.16% |
24.00 |
133.68 |
6.77% |
4.00 (16.67%) |
4 |
600487 |
亨通光电 |
3.72% |
5.00 |
119.45 |
6.05% |
-0.60 (-12.00%) |
5 |
600745 |
闻泰科技 |
3.56% |
5.00 |
114.35 |
5.79% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
3.06% |
6.00 |
98.16 |
4.97% |
1.00 (16.67%) |
7 |
300251 |
光线传媒 |
2.91% |
12.00 |
93.48 |
4.74% |
0.00 (0.00%) |
8 |
300017 |
网宿科技 |
2.89% |
10.00 |
92.90 |
4.71% |
新增 |
9 |
002396 |
星网锐捷 |
2.76% |
5.00 |
88.70 |
4.49% |
3.00 (60.00%) |
10 |
002465 |
海格通信 |
2.74% |
10.00 |
88.00 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.21% |
7.00 |
259.91 |
9.27% |
2.00 (28.57%) |
2 |
002456 |
欧菲科技 |
4.92% |
10.99 |
177.30 |
6.32% |
新增 |
3 |
002027 |
分众传媒 |
4.78% |
18.00 |
172.26 |
6.14% |
新增 |
4 |
300408 |
三环集团 |
4.56% |
7.00 |
164.50 |
5.87% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
4.41% |
3.00 |
158.85 |
5.66% |
新增 |
6 |
002236 |
大华股份 |
3.75% |
6.00 |
135.30 |
4.82% |
新增 |
7 |
600745 |
闻泰科技 |
3.54% |
5.00 |
127.75 |
4.55% |
0.00 (0.00%) |
8 |
600487 |
亨通光电 |
3.43% |
5.60 |
123.48 |
4.40% |
1.60 (28.57%) |
9 |
300251 |
光线传媒 |
3.39% |
12.00 |
122.16 |
4.36% |
新增 |
10 |
002384 |
东山精密 |
3.33% |
5.00 |
120.00 |
4.28% |
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 |
002415 |
海康威视 |
7.21% |
7.00 |
259.91 |
9.27% |
2.00 (28.57%) |
2 |
002456 |
欧菲科技 |
4.92% |
10.99 |
177.30 |
6.32% |
新增 |
3 |
002027 |
分众传媒 |
4.78% |
18.00 |
172.26 |
6.14% |
新增 |
4 |
300408 |
三环集团 |
4.56% |
7.00 |
164.50 |
5.87% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
4.41% |
3.00 |
158.85 |
5.66% |
新增 |
6 |
002236 |
大华股份 |
3.75% |
6.00 |
135.30 |
4.82% |
新增 |
7 |
600745 |
闻泰科技 |
3.54% |
5.00 |
127.75 |
4.55% |
0.00 (0.00%) |
8 |
600487 |
亨通光电 |
3.43% |
5.60 |
123.48 |
4.40% |
1.60 (28.57%) |
9 |
300251 |
光线传媒 |
3.39% |
12.00 |
122.16 |
4.36% |
新增 |
10 |
002384 |
东山精密 |
3.33% |
5.00 |
120.00 |
4.28% |
新增 |
11 |
002475 |
立讯精密 |
3.13% |
5.00 |
112.70 |
4.02% |
--- |
12 |
002153 |
石基信息 |
3.02% |
3.75 |
108.75 |
3.88% |
--- |
13 |
300133 |
华策影视 |
2.95% |
10.00 |
106.50 |
3.80% |
--- |
14 |
300296 |
利亚德 |
2.86% |
8.00 |
103.04 |
3.67% |
--- |
15 |
600271 |
航天信息 |
2.80% |
4.00 |
101.08 |
3.60% |
--- |
16 |
600050 |
中国联通 |
2.73% |
20.00 |
98.40 |
3.51% |
--- |
17 |
600703 |
三安光电 |
2.67% |
5.00 |
96.10 |
3.43% |
--- |
18 |
002600 |
领益智造 |
2.45% |
17.00 |
88.23 |
3.15% |
--- |
19 |
300059 |
东方财富 |
2.19% |
6.00 |
79.08 |
2.82% |
--- |
20 |
600498 |
烽火通信 |
2.07% |
3.00 |
74.55 |
2.66% |
--- |
21 |
600373 |
中文传媒 |
1.78% |
5.00 |
64.25 |
2.29% |
--- |
22 |
300271 |
华宇软件 |
1.47% |
3.00 |
53.04 |
1.89% |
--- |
23 |
600563 |
法拉电子 |
1.37% |
1.00 |
49.49 |
1.76% |
--- |
24 |
002396 |
星网锐捷 |
1.14% |
2.00 |
40.94 |
1.46% |
--- |
25 |
000725 |
京东方A |
0.98% |
10.00 |
35.40 |
1.26% |
--- |
26 |
600525 |
长园集团 |
0.88% |
3.00 |
31.71 |
1.13% |
--- |
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 |
300059 |
东方财富 |
4.91% |
15.00 |
253.95 |
6.64% |
10.00 (66.67%) |
2 |
002415 |
海康威视 |
3.99% |
5.00 |
206.50 |
5.40% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
3.88% |
8.00 |
200.96 |
5.25% |
-2.00 (-25.00%) |
4 |
300408 |
三环集团 |
3.26% |
7.00 |
168.91 |
4.42% |
4.00 (57.14%) |
5 |
300418 |
昆仑万维 |
3.06% |
6.00 |
158.58 |
4.15% |
新增 |
6 |
600487 |
亨通光电 |
2.92% |
4.00 |
150.92 |
3.95% |
-0.60 (-15.00%) |
7 |
002600 |
领益智造 |
2.92% |
20.00 |
151.00 |
3.95% |
14.00 (70.00%) |
8 |
300133 |
华策影视 |
2.79% |
12.00 |
144.48 |
3.78% |
3.00 (25.00%) |
9 |
600745 |
闻泰科技 |
2.73% |
5.00 |
141.00 |
3.69% |
-2.00 (-40.00%) |
10 |
600884 |
杉杉股份 |
2.26% |
6.00 |
116.94 |
3.06% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
4.91% |
15.00 |
253.95 |
6.64% |
10.00 (66.67%) |
2 |
002415 |
海康威视 |
3.99% |
5.00 |
206.50 |
5.40% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
3.88% |
8.00 |
200.96 |
5.25% |
-2.00 (-25.00%) |
4 |
300408 |
三环集团 |
3.26% |
7.00 |
168.91 |
4.42% |
4.00 (57.14%) |
5 |
300418 |
昆仑万维 |
3.06% |
6.00 |
158.58 |
4.15% |
新增 |
6 |
600487 |
亨通光电 |
2.92% |
4.00 |
150.92 |
3.95% |
-0.60 (-15.00%) |
7 |
002600 |
领益智造 |
2.92% |
20.00 |
151.00 |
3.95% |
14.00 (70.00%) |
8 |
300133 |
华策影视 |
2.79% |
12.00 |
144.48 |
3.78% |
3.00 (25.00%) |
9 |
600745 |
闻泰科技 |
2.73% |
5.00 |
141.00 |
3.69% |
-2.00 (-40.00%) |
10 |
600884 |
杉杉股份 |
2.26% |
6.00 |
116.94 |
3.06% |
0.00 (0.00%) |
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 |
600745 |
闻泰科技 |
4.74% |
7.00 |
236.11 |
5.32% |
1.00 (14.29%) |
2 |
000063 |
中兴通讯 |
4.38% |
6.00 |
218.16 |
4.92% |
新增 |
3 |
300296 |
利亚德 |
3.91% |
10.00 |
194.90 |
4.39% |
-2.00 (-20.00%) |
4 |
002415 |
海康威视 |
3.91% |
5.00 |
195.00 |
4.40% |
新增 |
5 |
600487 |
亨通光电 |
3.73% |
4.60 |
185.93 |
4.19% |
-2.40 (-52.17%) |
6 |
002396 |
星网锐捷 |
3.47% |
8.00 |
172.72 |
3.89% |
-2.00 (-25.00%) |
7 |
000988 |
华工科技 |
3.33% |
10.00 |
165.80 |
3.74% |
新增 |
8 |
600050 |
中国联通 |
3.18% |
25.00 |
158.25 |
3.57% |
新增 |
9 |
300183 |
东软载波 |
3.09% |
8.00 |
153.76 |
3.47% |
新增 |
10 |
002456 |
欧菲科技 |
2.89% |
7.00 |
144.13 |
3.25% |
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 |
600745 |
闻泰科技 |
4.74% |
7.00 |
236.11 |
5.32% |
1.00 (14.29%) |
2 |
000063 |
中兴通讯 |
4.38% |
6.00 |
218.16 |
4.92% |
新增 |
3 |
300296 |
利亚德 |
3.91% |
10.00 |
194.90 |
4.39% |
-2.00 (-20.00%) |
4 |
002415 |
海康威视 |
3.91% |
5.00 |
195.00 |
4.40% |
新增 |
5 |
600487 |
亨通光电 |
3.73% |
4.60 |
185.93 |
4.19% |
-2.40 (-52.17%) |
6 |
002396 |
星网锐捷 |
3.47% |
8.00 |
172.72 |
3.89% |
-2.00 (-25.00%) |
7 |
000988 |
华工科技 |
3.33% |
10.00 |
165.80 |
3.74% |
新增 |
8 |
600050 |
中国联通 |
3.18% |
25.00 |
158.25 |
3.57% |
新增 |
9 |
300183 |
东软载波 |
3.09% |
8.00 |
153.76 |
3.47% |
新增 |
10 |
002456 |
欧菲科技 |
2.89% |
7.00 |
144.13 |
3.25% |
新增 |
11 |
300545 |
联得装备 |
2.49% |
1.90 |
124.07 |
2.80% |
--- |
12 |
300604 |
长川科技 |
2.49% |
2.00 |
124.00 |
2.80% |
--- |
13 |
300691 |
联合光电 |
2.49% |
1.50 |
124.23 |
2.80% |
--- |
14 |
600884 |
杉杉股份 |
2.33% |
6.00 |
116.28 |
2.62% |
--- |
15 |
000725 |
京东方A |
2.32% |
20.00 |
115.80 |
2.61% |
--- |
16 |
002384 |
东山精密 |
2.29% |
4.00 |
113.84 |
2.57% |
--- |
17 |
300083 |
创世纪 |
2.29% |
15.00 |
113.85 |
2.57% |
--- |
18 |
002222 |
福晶科技 |
2.20% |
6.00 |
109.38 |
2.47% |
--- |
19 |
300017 |
网宿科技 |
2.14% |
10.00 |
106.40 |
2.40% |
--- |
20 |
002241 |
歌尔股份 |
2.09% |
6.00 |
104.10 |
2.35% |
--- |
21 |
300136 |
信维通信 |
2.04% |
2.00 |
101.40 |
2.29% |
--- |
22 |
300133 |
华策影视 |
1.96% |
9.00 |
97.56 |
2.20% |
--- |
23 |
300251 |
光线传媒 |
1.89% |
9.00 |
94.05 |
2.12% |
--- |
24 |
002236 |
大华股份 |
1.85% |
4.00 |
92.36 |
2.08% |
--- |
25 |
603626 |
科森科技 |
1.81% |
3.17 |
90.04 |
2.03% |
--- |
26 |
600584 |
长电科技 |
1.71% |
4.00 |
85.32 |
1.92% |
--- |
27 |
002273 |
水晶光电 |
1.42% |
3.00 |
70.77 |
1.60% |
--- |
28 |
002185 |
华天科技 |
1.37% |
8.00 |
68.16 |
1.54% |
--- |
29 |
300059 |
东方财富 |
1.30% |
5.00 |
64.75 |
1.46% |
--- |
30 |
600703 |
三安光电 |
1.27% |
2.50 |
63.48 |
1.43% |
--- |
31 |
300327 |
中颖电子 |
1.25% |
2.00 |
62.24 |
1.40% |
--- |
32 |
300408 |
三环集团 |
1.21% |
3.00 |
60.48 |
1.36% |
--- |
33 |
300433 |
蓝思科技 |
1.20% |
2.00 |
59.70 |
1.35% |
--- |
34 |
002475 |
立讯精密 |
1.18% |
2.50 |
58.60 |
1.32% |
--- |
35 |
002369 |
卓翼科技 |
1.04% |
5.00 |
51.75 |
1.17% |
--- |
36 |
002600 |
领益智造 |
1.01% |
6.00 |
50.22 |
1.13% |
--- |
37 |
603328 |
依顿电子 |
1.01% |
3.50 |
50.23 |
1.13% |
--- |
38 |
002138 |
顺络电子 |
1.00% |
3.00 |
49.74 |
1.12% |
--- |
39 |
603160 |
汇顶科技 |
0.97% |
0.50 |
48.47 |
1.09% |
--- |
40 |
600525 |
长园集团 |
0.95% |
3.00 |
47.37 |
1.07% |
--- |
41 |
600977 |
中国电影 |
0.93% |
3.00 |
46.20 |
1.04% |
--- |
42 |
002405 |
四维图新 |
0.53% |
1.00 |
26.39 |
0.60% |
--- |
43 |
603989 |
艾华集团 |
0.39% |
0.50 |
19.21 |
0.43% |
--- |
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 |
300296 |
利亚德 |
6.49% |
12.00 |
241.80 |
7.66% |
新增 |
2 |
600487 |
亨通光电 |
6.46% |
7.00 |
240.80 |
7.63% |
新增 |
3 |
002396 |
星网锐捷 |
5.53% |
10.00 |
206.00 |
6.53% |
新增 |
4 |
002384 |
东山精密 |
5.39% |
7.00 |
201.04 |
6.37% |
新增 |
5 |
002369 |
卓翼科技 |
5.08% |
20.00 |
189.20 |
6.00% |
新增 |
6 |
600522 |
中天科技 |
4.60% |
12.00 |
171.48 |
5.43% |
3.00 (25.00%) |
7 |
600745 |
闻泰科技 |
4.36% |
6.00 |
162.36 |
5.14% |
新增 |
8 |
000725 |
京东方A |
3.54% |
30.00 |
132.00 |
4.18% |
新增 |
9 |
002138 |
顺络电子 |
3.35% |
6.00 |
125.04 |
3.96% |
新增 |
10 |
002241 |
歌尔股份 |
3.26% |
6.00 |
121.44 |
3.85% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
6.49% |
12.00 |
241.80 |
7.66% |
新增 |
2 |
600487 |
亨通光电 |
6.46% |
7.00 |
240.80 |
7.63% |
新增 |
3 |
002396 |
星网锐捷 |
5.53% |
10.00 |
206.00 |
6.53% |
新增 |
4 |
002384 |
东山精密 |
5.39% |
7.00 |
201.04 |
6.37% |
新增 |
5 |
002369 |
卓翼科技 |
5.08% |
20.00 |
189.20 |
6.00% |
新增 |
6 |
600522 |
中天科技 |
4.60% |
12.00 |
171.48 |
5.43% |
3.00 (25.00%) |
7 |
600745 |
闻泰科技 |
4.36% |
6.00 |
162.36 |
5.14% |
新增 |
8 |
000725 |
京东方A |
3.54% |
30.00 |
132.00 |
4.18% |
新增 |
9 |
002138 |
顺络电子 |
3.35% |
6.00 |
125.04 |
3.96% |
新增 |
10 |
002241 |
歌尔股份 |
3.26% |
6.00 |
121.44 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
6.97% |
12.40 |
225.31 |
8.67% |
6.90 (55.65%) |
2 |
300383 |
光环新网 |
5.87% |
14.00 |
189.84 |
7.31% |
新增 |
3 |
600703 |
三安光电 |
5.18% |
8.50 |
167.37 |
6.44% |
-0.50 (-5.93%) |
4 |
000050 |
深天马A |
5.09% |
8.00 |
164.56 |
6.33% |
新增 |
5 |
300367 |
东方网力 |
4.73% |
7.40 |
152.74 |
5.88% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
4.41% |
6.00 |
142.44 |
5.48% |
新增 |
7 |
002008 |
大族激光 |
4.29% |
4.00 |
138.56 |
5.33% |
新增 |
8 |
600498 |
烽火通信 |
3.92% |
5.00 |
126.75 |
4.88% |
新增 |
9 |
300207 |
欣旺达 |
3.65% |
10.00 |
117.90 |
4.54% |
-3.00 (-30.00%) |
10 |
600522 |
中天科技 |
3.36% |
9.00 |
108.45 |
4.17% |
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 |
002456 |
欧菲光 |
6.97% |
12.40 |
225.31 |
8.67% |
6.90 (55.65%) |
2 |
300383 |
光环新网 |
5.87% |
14.00 |
189.84 |
7.31% |
新增 |
3 |
600703 |
三安光电 |
5.18% |
8.50 |
167.37 |
6.44% |
-0.50 (-5.93%) |
4 |
000050 |
深天马A |
5.09% |
8.00 |
164.56 |
6.33% |
新增 |
5 |
300367 |
东方网力 |
4.73% |
7.40 |
152.74 |
5.88% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
4.41% |
6.00 |
142.44 |
5.48% |
新增 |
7 |
002008 |
大族激光 |
4.29% |
4.00 |
138.56 |
5.33% |
新增 |
8 |
600498 |
烽火通信 |
3.92% |
5.00 |
126.75 |
4.88% |
新增 |
9 |
300207 |
欣旺达 |
3.65% |
10.00 |
117.90 |
4.54% |
-3.00 (-30.00%) |
10 |
600522 |
中天科技 |
3.36% |
9.00 |
108.45 |
4.17% |
新增 |
11 |
300271 |
华宇软件 |
3.08% |
6.00 |
99.54 |
3.83% |
--- |
12 |
601668 |
中国建筑 |
3.00% |
10.00 |
96.80 |
3.73% |
--- |
13 |
600584 |
长电科技 |
2.98% |
6.00 |
96.30 |
3.71% |
--- |
14 |
002281 |
光迅科技 |
2.75% |
4.00 |
88.88 |
3.42% |
--- |
15 |
600030 |
中信证券 |
2.63% |
5.00 |
85.10 |
3.28% |
--- |
16 |
000651 |
格力电器 |
2.55% |
2.00 |
82.34 |
3.17% |
--- |
17 |
300083 |
创世纪 |
2.29% |
8.00 |
73.92 |
2.84% |
--- |
18 |
002375 |
亚厦股份 |
2.21% |
8.00 |
71.28 |
2.74% |
--- |
19 |
300038 |
数知退 |
2.14% |
1.64 |
69.29 |
2.67% |
--- |
20 |
601601 |
中国太保 |
2.10% |
2.00 |
67.74 |
2.61% |
--- |
21 |
601166 |
兴业银行 |
2.09% |
4.00 |
67.44 |
2.60% |
--- |
22 |
600019 |
宝钢股份 |
2.08% |
10.00 |
67.10 |
2.58% |
--- |
23 |
300115 |
长盈精密 |
1.81% |
2.00 |
58.36 |
2.25% |
--- |
24 |
000069 |
华侨城A |
1.25% |
4.00 |
40.24 |
1.55% |
--- |
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 |
002456 |
欧菲光 |
6.75% |
5.50 |
208.23 |
7.59% |
新增 |
2 |
000725 |
京东方A |
6.69% |
60.00 |
206.40 |
7.52% |
新增 |
3 |
300223 |
北京君正 |
6.49% |
4.05 |
200.34 |
7.30% |
0.00 (0.00%) |
4 |
300083 |
劲胜精密 |
5.83% |
20.00 |
180.00 |
6.56% |
新增 |
5 |
002375 |
亚厦股份 |
5.79% |
16.00 |
178.72 |
6.51% |
8.00 (50.00%) |
6 |
002371 |
北方华创 |
5.54% |
6.00 |
171.00 |
6.23% |
新增 |
7 |
300207 |
欣旺达 |
5.27% |
13.00 |
162.50 |
5.92% |
2.00 (15.41%) |
8 |
300367 |
东方网力 |
5.01% |
7.40 |
154.44 |
5.63% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
4.66% |
9.00 |
143.91 |
5.24% |
-1.00 (-11.11%) |
10 |
000930 |
中粮生化 |
4.24% |
10.00 |
130.80 |
4.77% |
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 |
002456 |
欧菲光 |
6.75% |
5.50 |
208.23 |
7.59% |
新增 |
2 |
000725 |
京东方A |
6.69% |
60.00 |
206.40 |
7.52% |
新增 |
3 |
300223 |
北京君正 |
6.49% |
4.05 |
200.34 |
7.30% |
0.00 (0.00%) |
4 |
300083 |
劲胜精密 |
5.83% |
20.00 |
180.00 |
6.56% |
新增 |
5 |
002375 |
亚厦股份 |
5.79% |
16.00 |
178.72 |
6.51% |
8.00 (50.00%) |
6 |
002371 |
北方华创 |
5.54% |
6.00 |
171.00 |
6.23% |
新增 |
7 |
300207 |
欣旺达 |
5.27% |
13.00 |
162.50 |
5.92% |
2.00 (15.41%) |
8 |
300367 |
东方网力 |
5.01% |
7.40 |
154.44 |
5.63% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
4.66% |
9.00 |
143.91 |
5.24% |
-1.00 (-11.11%) |
10 |
000930 |
中粮生化 |
4.24% |
10.00 |
130.80 |
4.77% |
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 |
300223 |
北京君正 |
6.54% |
4.05 |
195.81 |
10.72% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
5.11% |
11.00 |
152.86 |
8.37% |
新增 |
3 |
300367 |
东方网力 |
4.95% |
7.40 |
148.30 |
8.12% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
4.57% |
10.00 |
136.80 |
7.49% |
新增 |
5 |
600703 |
三安光电 |
4.47% |
10.00 |
133.90 |
7.33% |
新增 |
6 |
600570 |
恒生电子 |
4.41% |
2.80 |
131.99 |
7.23% |
0.00 (0.00%) |
7 |
300203 |
聚光科技 |
4.08% |
4.00 |
122.20 |
6.69% |
新增 |
8 |
300232 |
洲明科技 |
3.99% |
8.00 |
119.36 |
6.54% |
新增 |
9 |
600699 |
均胜电子 |
3.32% |
3.00 |
99.27 |
5.44% |
新增 |
10 |
002375 |
亚厦股份 |
2.83% |
8.00 |
84.64 |
4.63% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300223 |
北京君正 |
6.54% |
4.05 |
195.81 |
10.72% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
5.11% |
11.00 |
152.86 |
8.37% |
新增 |
3 |
300367 |
东方网力 |
4.95% |
7.40 |
148.30 |
8.12% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
4.57% |
10.00 |
136.80 |
7.49% |
新增 |
5 |
600703 |
三安光电 |
4.47% |
10.00 |
133.90 |
7.33% |
新增 |
6 |
600570 |
恒生电子 |
4.41% |
2.80 |
131.99 |
7.23% |
0.00 (0.00%) |
7 |
300203 |
聚光科技 |
4.08% |
4.00 |
122.20 |
6.69% |
新增 |
8 |
300232 |
洲明科技 |
3.99% |
8.00 |
119.36 |
6.54% |
新增 |
9 |
600699 |
均胜电子 |
3.32% |
3.00 |
99.27 |
5.44% |
新增 |
10 |
002375 |
亚厦股份 |
2.83% |
8.00 |
84.64 |
4.63% |
新增 |
11 |
000063 |
中兴通讯 |
2.66% |
5.00 |
79.75 |
4.37% |
--- |
12 |
600498 |
烽火通信 |
2.53% |
3.00 |
75.63 |
4.14% |
--- |
13 |
002055 |
得润电子 |
2.38% |
3.00 |
71.13 |
3.89% |
--- |
14 |
002179 |
中航光电 |
2.06% |
1.70 |
61.69 |
3.38% |
--- |
15 |
000333 |
美的集团 |
1.98% |
2.10 |
59.16 |
3.24% |
--- |
16 |
000651 |
格力电器 |
1.97% |
2.40 |
59.09 |
3.24% |
--- |
17 |
600115 |
中国东航 |
1.94% |
8.20 |
57.97 |
3.17% |
--- |
18 |
002501 |
利源精制 |
1.23% |
3.00 |
36.81 |
2.02% |
--- |
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 |
300012 |
华测检测 |
7.17% |
20.00 |
270.00 |
7.77% |
-9.28 (-46.39%) |
2 |
002421 |
达实智能 |
7.00% |
12.40 |
263.38 |
7.58% |
-1.60 (-12.90%) |
3 |
000681 |
视觉中国 |
6.22% |
9.80 |
234.23 |
6.74% |
0.05 (0.51%) |
4 |
002055 |
得润电子 |
5.09% |
6.00 |
191.76 |
5.52% |
0.00 (0.00%) |
5 |
002665 |
首航节能 |
4.91% |
19.55 |
184.79 |
5.32% |
-4.88 (-24.96%) |
6 |
300223 |
北京君正 |
4.87% |
4.05 |
183.19 |
5.27% |
0.00 (0.00%) |
7 |
300367 |
东方网力 |
4.77% |
7.40 |
179.60 |
5.17% |
新增 |
8 |
600570 |
恒生电子 |
4.16% |
2.80 |
156.63 |
4.51% |
-0.70 (-25.00%) |
9 |
300425 |
环能科技 |
3.42% |
3.90 |
128.89 |
3.71% |
新增 |
10 |
300033 |
同花顺 |
3.38% |
2.00 |
127.06 |
3.65% |
0.40 (20.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
7.17% |
20.00 |
270.00 |
7.77% |
-9.28 (-46.39%) |
2 |
002421 |
达实智能 |
7.00% |
12.40 |
263.38 |
7.58% |
-1.60 (-12.90%) |
3 |
000681 |
视觉中国 |
6.22% |
9.80 |
234.23 |
6.74% |
0.05 (0.51%) |
4 |
002055 |
得润电子 |
5.09% |
6.00 |
191.76 |
5.52% |
0.00 (0.00%) |
5 |
002665 |
首航节能 |
4.91% |
19.55 |
184.79 |
5.32% |
-4.88 (-24.96%) |
6 |
300223 |
北京君正 |
4.87% |
4.05 |
183.19 |
5.27% |
0.00 (0.00%) |
7 |
300367 |
东方网力 |
4.77% |
7.40 |
179.60 |
5.17% |
新增 |
8 |
600570 |
恒生电子 |
4.16% |
2.80 |
156.63 |
4.51% |
-0.70 (-25.00%) |
9 |
300425 |
环能科技 |
3.42% |
3.90 |
128.89 |
3.71% |
新增 |
10 |
300033 |
同花顺 |
3.38% |
2.00 |
127.06 |
3.65% |
0.40 (20.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
7.73% |
29.28 |
362.46 |
8.04% |
14.64 (50.00%) |
2 |
002456 |
欧菲光 |
5.66% |
8.99 |
265.30 |
5.89% |
-0.90 (-10.01%) |
3 |
002421 |
达实智能 |
5.22% |
14.00 |
244.58 |
5.43% |
新增 |
4 |
600570 |
恒生电子 |
4.99% |
3.50 |
233.69 |
5.19% |
新增 |
5 |
000681 |
视觉中国 |
4.92% |
9.75 |
230.69 |
5.12% |
0.00 (0.00%) |
6 |
603006 |
联明股份 |
4.22% |
7.96 |
197.65 |
4.39% |
新增 |
7 |
603085 |
天成自控 |
4.21% |
4.73 |
197.38 |
4.38% |
新增 |
8 |
002665 |
首航节能 |
4.11% |
24.43 |
192.79 |
4.28% |
15.38 (62.96%) |
9 |
002055 |
得润电子 |
3.92% |
6.00 |
183.72 |
4.08% |
新增 |
10 |
300232 |
洲明科技 |
3.90% |
11.53 |
182.72 |
4.05% |
2.92 (25.30%) |
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 |
300012 |
华测检测 |
7.73% |
29.28 |
362.46 |
8.04% |
14.64 (50.00%) |
2 |
002456 |
欧菲光 |
5.66% |
8.99 |
265.30 |
5.89% |
-0.90 (-10.01%) |
3 |
002421 |
达实智能 |
5.22% |
14.00 |
244.58 |
5.43% |
新增 |
4 |
600570 |
恒生电子 |
4.99% |
3.50 |
233.69 |
5.19% |
新增 |
5 |
000681 |
视觉中国 |
4.92% |
9.75 |
230.69 |
5.12% |
0.00 (0.00%) |
6 |
603006 |
联明股份 |
4.22% |
7.96 |
197.65 |
4.39% |
新增 |
7 |
603085 |
天成自控 |
4.21% |
4.73 |
197.38 |
4.38% |
新增 |
8 |
002665 |
首航节能 |
4.11% |
24.43 |
192.79 |
4.28% |
15.38 (62.96%) |
9 |
002055 |
得润电子 |
3.92% |
6.00 |
183.72 |
4.08% |
新增 |
10 |
300232 |
洲明科技 |
3.90% |
11.53 |
182.72 |
4.05% |
2.92 (25.30%) |
11 |
600584 |
长电科技 |
3.81% |
8.80 |
178.55 |
3.96% |
--- |
12 |
300223 |
北京君正 |
3.80% |
4.05 |
178.01 |
3.95% |
--- |
13 |
300261 |
雅本化学 |
3.71% |
14.30 |
174.03 |
3.86% |
--- |
14 |
300238 |
冠昊生物 |
3.18% |
3.40 |
149.19 |
3.31% |
--- |
15 |
300058 |
蓝色光标 |
3.11% |
15.00 |
145.65 |
3.23% |
--- |
16 |
600105 |
永鼎股份 |
3.08% |
15.41 |
144.39 |
3.20% |
--- |
17 |
601688 |
华泰证券 |
3.07% |
7.60 |
143.79 |
3.19% |
--- |
18 |
300347 |
泰格医药 |
3.01% |
4.86 |
141.04 |
3.13% |
--- |
19 |
601336 |
新华保险 |
2.93% |
3.40 |
137.36 |
3.05% |
--- |
20 |
300033 |
同花顺 |
2.78% |
1.60 |
130.32 |
2.89% |
--- |
21 |
002400 |
省广集团 |
2.74% |
9.10 |
128.58 |
2.85% |
--- |
22 |
603808 |
歌力思 |
2.69% |
4.50 |
126.27 |
2.80% |
--- |
23 |
002373 |
千方科技 |
2.56% |
7.00 |
119.84 |
2.66% |
--- |
24 |
000050 |
深天马A |
2.23% |
5.00 |
104.35 |
2.32% |
--- |
25 |
300269 |
ST联建 |
2.22% |
4.00 |
103.92 |
2.31% |
--- |
26 |
002612 |
朗姿股份 |
2.13% |
4.00 |
99.72 |
2.21% |
--- |
27 |
603737 |
三棵树 |
0.04% |
0.02 |
2.05 |
0.05% |
--- |
28 |
300515 |
三德科技 |
0.04% |
0.04 |
1.70 |
0.04% |
--- |
29 |
002798 |
帝欧家居 |
0.04% |
0.02 |
1.83 |
0.04% |
--- |
30 |
603131 |
上海沪工 |
0.03% |
0.03 |
1.53 |
0.03% |
--- |
31 |
300518 |
盛讯达 |
0.02% |
0.02 |
0.78 |
0.02% |
--- |
32 |
002799 |
环球印务 |
0.02% |
0.02 |
0.94 |
0.02% |
--- |
33 |
002802 |
洪汇新材 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
34 |
603909 |
建发合诚 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
35 |
603958 |
哈森股份 |
0.01% |
0.04 |
0.52 |
0.01% |
--- |
36 |
603016 |
新宏泰 |
0.00% |
0.02 |
0.18 |
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 |
600584 |
长电科技 |
15.22% |
32.70 |
611.11 |
16.11% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
7.69% |
14.64 |
308.73 |
8.14% |
-32.94 (-225.02%) |
3 |
300232 |
洲明科技 |
7.30% |
8.61 |
293.23 |
7.73% |
-23.26 (-270.07%) |
4 |
002456 |
欧菲光 |
6.54% |
9.89 |
262.57 |
6.92% |
-5.11 (-51.62%) |
5 |
000681 |
视觉中国 |
6.35% |
9.75 |
254.88 |
6.72% |
-19.40 (-198.88%) |
6 |
002665 |
首航节能 |
6.21% |
9.05 |
249.33 |
6.57% |
-13.95 (-154.14%) |
7 |
600360 |
华微电子 |
4.72% |
21.81 |
189.53 |
5.00% |
新增 |
8 |
300058 |
蓝色光标 |
3.95% |
15.00 |
158.70 |
4.18% |
新增 |
9 |
002188 |
巴士在线 |
3.51% |
4.20 |
140.74 |
3.71% |
新增 |
10 |
300005 |
探路者 |
3.34% |
7.50 |
134.10 |
3.54% |
-17.50 (-233.33%) |
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 |
600584 |
长电科技 |
15.22% |
32.70 |
611.11 |
16.11% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
7.69% |
14.64 |
308.73 |
8.14% |
-32.94 (-225.02%) |
3 |
300232 |
洲明科技 |
7.30% |
8.61 |
293.23 |
7.73% |
-23.26 (-270.07%) |
4 |
002456 |
欧菲光 |
6.54% |
9.89 |
262.57 |
6.92% |
-5.11 (-51.62%) |
5 |
000681 |
视觉中国 |
6.35% |
9.75 |
254.88 |
6.72% |
-19.40 (-198.88%) |
6 |
002665 |
首航节能 |
6.21% |
9.05 |
249.33 |
6.57% |
-13.95 (-154.14%) |
7 |
600360 |
华微电子 |
4.72% |
21.81 |
189.53 |
5.00% |
新增 |
8 |
300058 |
蓝色光标 |
3.95% |
15.00 |
158.70 |
4.18% |
新增 |
9 |
002188 |
巴士在线 |
3.51% |
4.20 |
140.74 |
3.71% |
新增 |
10 |
300005 |
探路者 |
3.34% |
7.50 |
134.10 |
3.54% |
-17.50 (-233.33%) |
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 |
300232 |
洲明科技 |
8.66% |
31.87 |
1247.03 |
9.62% |
--- |
2 |
300012 |
华测检测 |
8.12% |
47.58 |
1169.96 |
9.02% |
--- |
3 |
000681 |
视觉中国 |
7.70% |
29.15 |
1108.16 |
8.55% |
--- |
4 |
600584 |
长电科技 |
5.21% |
32.70 |
750.08 |
5.79% |
--- |
5 |
002665 |
首航节能 |
4.87% |
23.00 |
701.50 |
5.41% |
--- |
6 |
600718 |
东软集团 |
4.31% |
20.00 |
621.00 |
4.79% |
--- |
7 |
300322 |
硕贝德 |
4.06% |
30.00 |
585.00 |
4.51% |
--- |
8 |
300005 |
探路者 |
3.98% |
25.00 |
572.50 |
4.42% |
--- |
9 |
600498 |
烽火通信 |
3.37% |
17.00 |
484.67 |
3.74% |
--- |
10 |
603003 |
龙宇燃油 |
3.31% |
16.00 |
476.96 |
3.68% |
--- |
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 |
300232 |
洲明科技 |
8.66% |
31.87 |
1247.03 |
9.62% |
--- |
2 |
300012 |
华测检测 |
8.12% |
47.58 |
1169.96 |
9.02% |
--- |
3 |
000681 |
视觉中国 |
7.70% |
29.15 |
1108.16 |
8.55% |
--- |
4 |
600584 |
长电科技 |
5.21% |
32.70 |
750.08 |
5.79% |
--- |
5 |
002665 |
首航节能 |
4.87% |
23.00 |
701.50 |
5.41% |
--- |
6 |
600718 |
东软集团 |
4.31% |
20.00 |
621.00 |
4.79% |
--- |
7 |
300322 |
硕贝德 |
4.06% |
30.00 |
585.00 |
4.51% |
--- |
8 |
300005 |
探路者 |
3.98% |
25.00 |
572.50 |
4.42% |
--- |
9 |
600498 |
烽火通信 |
3.37% |
17.00 |
484.67 |
3.74% |
--- |
10 |
603003 |
龙宇燃油 |
3.31% |
16.00 |
476.96 |
3.68% |
--- |
11 |
002456 |
欧菲光 |
3.23% |
15.00 |
465.30 |
3.59% |
--- |
12 |
600105 |
永鼎股份 |
3.19% |
20.00 |
460.08 |
3.55% |
--- |
13 |
300170 |
汉得信息 |
3.17% |
23.00 |
456.55 |
3.52% |
--- |
14 |
300089 |
*ST文化 |
3.02% |
11.00 |
434.83 |
3.35% |
--- |
15 |
600050 |
中国联通 |
3.00% |
70.00 |
432.60 |
3.34% |
--- |
16 |
000050 |
深天马A |
2.95% |
20.00 |
424.20 |
3.27% |
--- |
17 |
002341 |
新纶新材 |
2.89% |
25.00 |
416.25 |
3.21% |
--- |
18 |
002093 |
国脉科技 |
2.58% |
25.00 |
372.00 |
2.87% |
--- |
19 |
600703 |
三安光电 |
2.53% |
15.00 |
364.20 |
2.81% |
--- |
20 |
000697 |
炼石航空 |
2.51% |
13.00 |
361.66 |
2.79% |
--- |
21 |
300115 |
长盈精密 |
2.33% |
9.99 |
335.52 |
2.59% |
--- |
22 |
000404 |
长虹华意 |
1.95% |
30.00 |
280.50 |
2.16% |
--- |
23 |
002104 |
恒宝股份 |
1.67% |
10.00 |
239.90 |
1.85% |
--- |
24 |
600745 |
闻泰科技 |
1.42% |
5.00 |
204.90 |
1.58% |
--- |
显示全部持仓明细>>