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 |
688037 |
芯源微 |
7.48% |
4.50 |
481.96 |
8.03% |
0.00 (新增) |
2 |
688361 |
中科飞测 |
7.18% |
5.50 |
463.05 |
7.72% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
7.15% |
3.00 |
461.13 |
7.69% |
0.00 (新增) |
4 |
603256 |
宏和科技 |
5.29% |
23.00 |
340.86 |
5.68% |
0.00 (新增) |
5 |
688012 |
中微公司 |
5.09% |
1.80 |
328.14 |
5.47% |
0.00 (新增) |
6 |
688200 |
华峰测控 |
4.92% |
2.20 |
317.24 |
5.29% |
0.00 (新增) |
7 |
688147 |
微导纳米 |
4.21% |
9.00 |
271.62 |
4.53% |
0.00 (新增) |
8 |
002371 |
北方华创 |
4.19% |
0.61 |
269.75 |
4.50% |
0.00 (新增) |
9 |
688536 |
思瑞浦 |
4.09% |
1.90 |
263.57 |
4.39% |
0.00 (新增) |
10 |
688502 |
茂莱光学 |
4.02% |
0.90 |
258.89 |
4.32% |
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 |
688037 |
芯源微 |
7.48% |
4.50 |
481.96 |
8.03% |
0.00 (新增) |
2 |
688361 |
中科飞测 |
7.18% |
5.50 |
463.05 |
7.72% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
7.15% |
3.00 |
461.13 |
7.69% |
0.00 (新增) |
4 |
603256 |
宏和科技 |
5.29% |
23.00 |
340.86 |
5.68% |
0.00 (新增) |
5 |
688012 |
中微公司 |
5.09% |
1.80 |
328.14 |
5.47% |
0.00 (新增) |
6 |
688200 |
华峰测控 |
4.92% |
2.20 |
317.24 |
5.29% |
0.00 (新增) |
7 |
688147 |
微导纳米 |
4.21% |
9.00 |
271.62 |
4.53% |
0.00 (新增) |
8 |
002371 |
北方华创 |
4.19% |
0.61 |
269.75 |
4.50% |
0.00 (新增) |
9 |
688536 |
思瑞浦 |
4.09% |
1.90 |
263.57 |
4.39% |
0.00 (新增) |
10 |
688502 |
茂莱光学 |
4.02% |
0.90 |
258.89 |
4.32% |
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 |
5.06% |
2.00 |
315.02 |
5.76% |
2.00 (100.00%) |
2 |
688037 |
芯源微 |
5.05% |
3.20 |
314.62 |
5.75% |
3.20 (100.00%) |
3 |
002371 |
北方华创 |
5.01% |
0.75 |
312.00 |
5.70% |
0.75 (100.00%) |
4 |
300850 |
新强联 |
4.65% |
11.00 |
289.85 |
5.30% |
11.00 (100.00%) |
5 |
688200 |
华峰测控 |
4.60% |
2.00 |
286.90 |
5.24% |
2.00 (100.00%) |
6 |
603218 |
日月股份 |
4.10% |
20.00 |
255.80 |
4.67% |
20.00 (100.00%) |
7 |
002970 |
锐明技术 |
4.10% |
4.50 |
255.51 |
4.67% |
0.00 (0.00%) |
8 |
688147 |
微导纳米 |
3.99% |
8.00 |
248.64 |
4.54% |
8.00 (100.00%) |
9 |
688012 |
中微公司 |
3.99% |
1.35 |
248.89 |
4.55% |
0.15 (12.50%) |
10 |
688536 |
思瑞浦 |
3.98% |
2.10 |
248.20 |
4.54% |
2.10 (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 |
5.06% |
2.00 |
315.02 |
5.76% |
2.00 (100.00%) |
2 |
688037 |
芯源微 |
5.05% |
3.20 |
314.62 |
5.75% |
3.20 (100.00%) |
3 |
002371 |
北方华创 |
5.01% |
0.75 |
312.00 |
5.70% |
0.75 (100.00%) |
4 |
300850 |
新强联 |
4.65% |
11.00 |
289.85 |
5.30% |
11.00 (100.00%) |
5 |
688200 |
华峰测控 |
4.60% |
2.00 |
286.90 |
5.24% |
2.00 (100.00%) |
6 |
603218 |
日月股份 |
4.10% |
20.00 |
255.80 |
4.67% |
20.00 (100.00%) |
7 |
002970 |
锐明技术 |
4.10% |
4.50 |
255.51 |
4.67% |
0.00 (0.00%) |
8 |
688147 |
微导纳米 |
3.99% |
8.00 |
248.64 |
4.54% |
8.00 (100.00%) |
9 |
688012 |
中微公司 |
3.99% |
1.35 |
248.89 |
4.55% |
0.15 (12.50%) |
10 |
688536 |
思瑞浦 |
3.98% |
2.10 |
248.20 |
4.54% |
2.10 (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 |
688408 |
中信博 |
6.65% |
6.00 |
432.00 |
7.94% |
6.00 (100.00%) |
2 |
601799 |
星宇股份 |
6.17% |
3.00 |
400.44 |
7.36% |
3.00 (100.00%) |
3 |
600031 |
三一重工 |
5.07% |
20.00 |
329.60 |
6.06% |
20.00 (100.00%) |
4 |
002415 |
海康威视 |
3.78% |
8.00 |
245.60 |
4.51% |
8.00 (100.00%) |
5 |
688012 |
中微公司 |
3.50% |
1.20 |
226.99 |
4.17% |
-1.80 (-60.00%) |
6 |
600885 |
宏发股份 |
3.43% |
7.00 |
222.74 |
4.09% |
7.00 (100.00%) |
7 |
002970 |
锐明技术 |
3.30% |
4.50 |
214.34 |
3.94% |
4.50 (100.00%) |
8 |
600584 |
长电科技 |
3.15% |
5.00 |
204.30 |
3.76% |
5.00 (100.00%) |
9 |
002475 |
立讯精密 |
3.14% |
5.00 |
203.80 |
3.75% |
5.00 (100.00%) |
10 |
600276 |
恒瑞医药 |
3.11% |
4.40 |
201.96 |
3.71% |
4.40 (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 |
688408 |
中信博 |
6.65% |
6.00 |
432.00 |
7.94% |
6.00 (100.00%) |
2 |
601799 |
星宇股份 |
6.17% |
3.00 |
400.44 |
7.36% |
3.00 (100.00%) |
3 |
600031 |
三一重工 |
5.07% |
20.00 |
329.60 |
6.06% |
20.00 (100.00%) |
4 |
002415 |
海康威视 |
3.78% |
8.00 |
245.60 |
4.51% |
8.00 (100.00%) |
5 |
688012 |
中微公司 |
3.50% |
1.20 |
226.99 |
4.17% |
-1.80 (-60.00%) |
6 |
600885 |
宏发股份 |
3.43% |
7.00 |
222.74 |
4.09% |
7.00 (100.00%) |
7 |
002970 |
锐明技术 |
3.30% |
4.50 |
214.34 |
3.94% |
4.50 (100.00%) |
8 |
600584 |
长电科技 |
3.15% |
5.00 |
204.30 |
3.76% |
5.00 (100.00%) |
9 |
002475 |
立讯精密 |
3.14% |
5.00 |
203.80 |
3.75% |
5.00 (100.00%) |
10 |
600276 |
恒瑞医药 |
3.11% |
4.40 |
201.96 |
3.71% |
4.40 (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 |
6.93% |
3.00 |
492.00 |
7.41% |
3.00 (100.00%) |
2 |
002180 |
纳思达 |
5.34% |
12.50 |
379.12 |
5.71% |
12.50 (100.00%) |
3 |
600183 |
生益科技 |
4.70% |
16.00 |
333.44 |
5.02% |
16.00 (100.00%) |
4 |
002463 |
沪电股份 |
4.53% |
8.00 |
321.28 |
4.84% |
-2.30 (-22.33%) |
5 |
002156 |
通富微电 |
4.51% |
14.00 |
320.46 |
4.83% |
1.00 (7.69%) |
6 |
300308 |
中际旭创 |
4.36% |
2.00 |
309.72 |
4.66% |
-1.50 (-42.86%) |
7 |
300604 |
长川科技 |
4.27% |
8.00 |
303.28 |
4.57% |
8.00 (100.00%) |
8 |
300373 |
扬杰科技 |
3.84% |
6.00 |
272.40 |
4.10% |
6.00 (100.00%) |
9 |
688200 |
华峰测控 |
3.80% |
2.50 |
270.00 |
4.07% |
2.50 (100.00%) |
10 |
688008 |
澜起科技 |
3.77% |
4.00 |
267.52 |
4.03% |
4.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
6.93% |
3.00 |
492.00 |
7.41% |
3.00 (100.00%) |
2 |
002180 |
纳思达 |
5.34% |
12.50 |
379.12 |
5.71% |
12.50 (100.00%) |
3 |
600183 |
生益科技 |
4.70% |
16.00 |
333.44 |
5.02% |
16.00 (100.00%) |
4 |
002463 |
沪电股份 |
4.53% |
8.00 |
321.28 |
4.84% |
-2.30 (-22.33%) |
5 |
002156 |
通富微电 |
4.51% |
14.00 |
320.46 |
4.83% |
1.00 (7.69%) |
6 |
300308 |
中际旭创 |
4.36% |
2.00 |
309.72 |
4.66% |
-1.50 (-42.86%) |
7 |
300604 |
长川科技 |
4.27% |
8.00 |
303.28 |
4.57% |
8.00 (100.00%) |
8 |
300373 |
扬杰科技 |
3.84% |
6.00 |
272.40 |
4.10% |
6.00 (100.00%) |
9 |
688200 |
华峰测控 |
3.80% |
2.50 |
270.00 |
4.07% |
2.50 (100.00%) |
10 |
688008 |
澜起科技 |
3.77% |
4.00 |
267.52 |
4.03% |
4.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.35% |
3.50 |
482.58 |
8.10% |
新增 |
2 |
601138 |
工业富联 |
6.26% |
15.00 |
411.00 |
6.90% |
新增 |
3 |
002463 |
沪电股份 |
5.72% |
10.30 |
375.95 |
6.31% |
新增 |
4 |
002156 |
通富微电 |
4.43% |
13.00 |
291.07 |
4.89% |
新增 |
5 |
600031 |
三一重工 |
4.27% |
17.00 |
280.50 |
4.71% |
新增 |
6 |
002444 |
巨星科技 |
3.76% |
10.00 |
247.00 |
4.15% |
新增 |
7 |
000625 |
长安汽车 |
3.68% |
18.00 |
241.74 |
4.06% |
新增 |
8 |
605305 |
中际联合 |
3.61% |
9.20 |
237.27 |
3.98% |
新增 |
9 |
688169 |
石头科技 |
3.59% |
0.60 |
235.56 |
3.96% |
-0.40 (-66.67%) |
10 |
688408 |
中信博 |
3.51% |
2.50 |
230.20 |
3.87% |
-0.70 (-28.00%) |
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 |
300308 |
中际旭创 |
7.35% |
3.50 |
482.58 |
8.10% |
新增 |
2 |
601138 |
工业富联 |
6.26% |
15.00 |
411.00 |
6.90% |
新增 |
3 |
002463 |
沪电股份 |
5.72% |
10.30 |
375.95 |
6.31% |
新增 |
4 |
002156 |
通富微电 |
4.43% |
13.00 |
291.07 |
4.89% |
新增 |
5 |
600031 |
三一重工 |
4.27% |
17.00 |
280.50 |
4.71% |
新增 |
6 |
002444 |
巨星科技 |
3.76% |
10.00 |
247.00 |
4.15% |
新增 |
7 |
000625 |
长安汽车 |
3.68% |
18.00 |
241.74 |
4.06% |
新增 |
8 |
605305 |
中际联合 |
3.61% |
9.20 |
237.27 |
3.98% |
新增 |
9 |
688169 |
石头科技 |
3.59% |
0.60 |
235.56 |
3.96% |
-0.40 (-66.67%) |
10 |
688408 |
中信博 |
3.51% |
2.50 |
230.20 |
3.87% |
-0.70 (-28.00%) |
11 |
000528 |
柳工 |
3.41% |
20.00 |
223.80 |
3.76% |
--- |
12 |
688266 |
泽璟制药 |
3.30% |
4.00 |
216.88 |
3.64% |
--- |
13 |
688076 |
诺泰生物 |
2.98% |
2.50 |
195.70 |
3.29% |
--- |
14 |
688300 |
联瑞新材 |
2.93% |
4.00 |
192.40 |
3.23% |
--- |
15 |
002281 |
光迅科技 |
2.85% |
5.00 |
186.85 |
3.14% |
--- |
16 |
603606 |
东方电缆 |
2.60% |
3.50 |
170.84 |
2.87% |
--- |
17 |
002422 |
科伦药业 |
2.54% |
5.50 |
166.81 |
2.80% |
--- |
18 |
600176 |
中国巨石 |
2.52% |
15.00 |
165.75 |
2.78% |
--- |
19 |
000157 |
中联重科 |
2.34% |
20.00 |
153.60 |
2.58% |
--- |
20 |
300783 |
三只松鼠 |
2.33% |
7.00 |
153.09 |
2.57% |
--- |
21 |
603338 |
浙江鼎力 |
2.30% |
2.50 |
151.05 |
2.54% |
--- |
22 |
000786 |
北新建材 |
2.26% |
5.00 |
148.30 |
2.49% |
--- |
23 |
688166 |
博瑞医药 |
2.13% |
4.00 |
140.00 |
2.35% |
--- |
24 |
688692 |
达梦数据 |
2.05% |
0.60 |
134.63 |
2.26% |
--- |
25 |
002970 |
锐明技术 |
1.92% |
3.50 |
126.11 |
2.12% |
--- |
26 |
603225 |
新凤鸣 |
1.90% |
8.00 |
124.72 |
2.09% |
--- |
27 |
689009 |
九号公司 |
1.68% |
3.00 |
110.43 |
1.85% |
--- |
28 |
300953 |
震裕科技 |
1.65% |
2.00 |
108.40 |
1.82% |
--- |
29 |
002916 |
深南电路 |
0.81% |
0.50 |
52.88 |
0.89% |
--- |
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 |
601899 |
紫金矿业 |
6.50% |
25.00 |
420.50 |
7.38% |
新增 |
2 |
300604 |
长川科技 |
5.71% |
11.00 |
369.60 |
6.49% |
新增 |
3 |
688169 |
石头科技 |
5.29% |
1.00 |
342.57 |
6.02% |
新增 |
4 |
688036 |
传音控股 |
5.20% |
2.00 |
336.54 |
5.91% |
新增 |
5 |
000100 |
TCL科技 |
5.05% |
70.00 |
326.90 |
5.74% |
新增 |
6 |
601966 |
玲珑轮胎 |
4.80% |
15.00 |
310.35 |
5.45% |
新增 |
7 |
688408 |
中信博 |
4.44% |
3.20 |
287.46 |
5.05% |
新增 |
8 |
000403 |
派林生物 |
4.35% |
10.00 |
281.40 |
4.94% |
新增 |
9 |
601799 |
星宇股份 |
4.33% |
2.00 |
280.12 |
4.92% |
新增 |
10 |
688072 |
拓荆科技 |
4.22% |
1.45 |
273.34 |
4.80% |
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 |
601899 |
紫金矿业 |
6.50% |
25.00 |
420.50 |
7.38% |
新增 |
2 |
300604 |
长川科技 |
5.71% |
11.00 |
369.60 |
6.49% |
新增 |
3 |
688169 |
石头科技 |
5.29% |
1.00 |
342.57 |
6.02% |
新增 |
4 |
688036 |
传音控股 |
5.20% |
2.00 |
336.54 |
5.91% |
新增 |
5 |
000100 |
TCL科技 |
5.05% |
70.00 |
326.90 |
5.74% |
新增 |
6 |
601966 |
玲珑轮胎 |
4.80% |
15.00 |
310.35 |
5.45% |
新增 |
7 |
688408 |
中信博 |
4.44% |
3.20 |
287.46 |
5.05% |
新增 |
8 |
000403 |
派林生物 |
4.35% |
10.00 |
281.40 |
4.94% |
新增 |
9 |
601799 |
星宇股份 |
4.33% |
2.00 |
280.12 |
4.92% |
新增 |
10 |
688072 |
拓荆科技 |
4.22% |
1.45 |
273.34 |
4.80% |
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 |
300782 |
卓胜微 |
6.54% |
2.90 |
408.90 |
7.11% |
-0.61 (-20.97%) |
2 |
300408 |
三环集团 |
5.89% |
12.50 |
368.12 |
6.40% |
新增 |
3 |
600584 |
长电科技 |
5.73% |
12.00 |
358.32 |
6.23% |
1.00 (8.33%) |
4 |
002036 |
联创电子 |
4.90% |
30.00 |
306.30 |
5.32% |
新增 |
5 |
688200 |
华峰测控 |
4.90% |
2.50 |
306.57 |
5.33% |
-0.20 (-8.15%) |
6 |
002859 |
洁美科技 |
3.99% |
10.00 |
249.50 |
4.34% |
-2.00 (-20.00%) |
7 |
603236 |
移远通信 |
3.44% |
4.00 |
215.00 |
3.74% |
新增 |
8 |
002690 |
美亚光电 |
3.14% |
10.00 |
196.40 |
3.41% |
新增 |
9 |
600276 |
恒瑞医药 |
2.97% |
4.10 |
185.44 |
3.22% |
-1.90 (-46.34%) |
10 |
002156 |
通富微电 |
2.96% |
8.00 |
184.96 |
3.22% |
-8.00 (-100.00%) |
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 |
300782 |
卓胜微 |
6.54% |
2.90 |
408.90 |
7.11% |
-0.61 (-20.97%) |
2 |
300408 |
三环集团 |
5.89% |
12.50 |
368.12 |
6.40% |
新增 |
3 |
600584 |
长电科技 |
5.73% |
12.00 |
358.32 |
6.23% |
1.00 (8.33%) |
4 |
002036 |
联创电子 |
4.90% |
30.00 |
306.30 |
5.32% |
新增 |
5 |
688200 |
华峰测控 |
4.90% |
2.50 |
306.57 |
5.33% |
-0.20 (-8.15%) |
6 |
002859 |
洁美科技 |
3.99% |
10.00 |
249.50 |
4.34% |
-2.00 (-20.00%) |
7 |
603236 |
移远通信 |
3.44% |
4.00 |
215.00 |
3.74% |
新增 |
8 |
002690 |
美亚光电 |
3.14% |
10.00 |
196.40 |
3.41% |
新增 |
9 |
600276 |
恒瑞医药 |
2.97% |
4.10 |
185.44 |
3.22% |
-1.90 (-46.34%) |
10 |
002156 |
通富微电 |
2.96% |
8.00 |
184.96 |
3.22% |
-8.00 (-100.00%) |
11 |
300806 |
斯迪克 |
2.70% |
12.00 |
168.84 |
2.94% |
--- |
12 |
603986 |
兆易创新 |
2.66% |
1.80 |
166.30 |
2.89% |
--- |
13 |
002384 |
东山精密 |
2.62% |
9.00 |
163.62 |
2.84% |
--- |
14 |
688157 |
松井股份 |
2.59% |
3.00 |
161.82 |
2.81% |
--- |
15 |
603501 |
韦尔股份 |
2.56% |
1.50 |
160.06 |
2.78% |
--- |
16 |
300203 |
聚光科技 |
2.53% |
10.00 |
158.50 |
2.76% |
--- |
17 |
002027 |
分众传媒 |
2.53% |
25.00 |
158.00 |
2.75% |
--- |
18 |
605589 |
圣泉集团 |
2.51% |
7.00 |
156.66 |
2.72% |
--- |
19 |
301308 |
江波龙 |
2.50% |
1.70 |
156.49 |
2.72% |
--- |
20 |
300558 |
贝达药业 |
2.47% |
3.00 |
154.65 |
2.69% |
--- |
21 |
300638 |
广和通 |
2.13% |
7.00 |
133.21 |
2.32% |
--- |
22 |
688123 |
聚辰股份 |
2.00% |
2.04 |
125.01 |
2.17% |
--- |
23 |
002851 |
麦格米特 |
1.97% |
5.00 |
123.00 |
2.14% |
--- |
24 |
688176 |
亚虹医药 |
1.72% |
10.00 |
107.80 |
1.87% |
--- |
25 |
688035 |
德邦科技 |
1.71% |
2.00 |
106.72 |
1.86% |
--- |
26 |
688798 |
艾为电子 |
1.66% |
1.50 |
103.55 |
1.80% |
--- |
27 |
688018 |
乐鑫科技 |
1.65% |
1.00 |
102.95 |
1.79% |
--- |
28 |
688020 |
方邦股份 |
1.55% |
2.00 |
96.96 |
1.69% |
--- |
29 |
300319 |
麦捷科技 |
1.54% |
10.00 |
96.40 |
1.68% |
--- |
30 |
002185 |
华天科技 |
1.36% |
10.00 |
85.20 |
1.48% |
--- |
31 |
000636 |
风华高科 |
1.31% |
6.00 |
81.96 |
1.42% |
--- |
32 |
688508 |
芯朋微 |
1.18% |
1.50 |
73.81 |
1.28% |
--- |
33 |
688099 |
晶晨股份 |
1.00% |
1.00 |
62.63 |
1.09% |
--- |
34 |
688121 |
卓然股份 |
0.32% |
1.00 |
20.23 |
0.35% |
--- |
35 |
688361 |
中科飞测 |
0.02% |
0.01 |
0.95 |
0.02% |
--- |
36 |
301348 |
蓝箭电子 |
0.02% |
0.02 |
1.04 |
0.02% |
--- |
37 |
688535 |
华海诚科 |
0.02% |
0.01 |
1.00 |
0.02% |
--- |
38 |
301292 |
海科新源 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
39 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.89 |
0.02% |
--- |
40 |
301295 |
美硕科技 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
41 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.77 |
0.01% |
--- |
42 |
301307 |
美利信 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
43 |
301368 |
丰立智能 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
44 |
301363 |
美好医疗 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
45 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
46 |
301311 |
昆船智能 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
47 |
301313 |
凡拓数创 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
48 |
301315 |
威士顿 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
49 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.71 |
0.01% |
--- |
50 |
301329 |
信音电子 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
51 |
301360 |
荣旗科技 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
52 |
301370 |
国科恒泰 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
53 |
301355 |
南王科技 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
54 |
301359 |
东南电子 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
55 |
301372 |
科净源 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
56 |
301357 |
北方长龙 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
57 |
301227 |
森鹰窗业 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
58 |
001287 |
中电港 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
59 |
301387 |
光大同创 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
60 |
300804 |
广康生化 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
61 |
301141 |
中科磁业 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
62 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
63 |
301202 |
朗威股份 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
64 |
301203 |
国泰环保 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
65 |
301210 |
金杨股份 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
66 |
301223 |
中荣股份 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
67 |
301225 |
恒勃股份 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
68 |
301291 |
明阳电气 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
69 |
301230 |
泓博医药 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
70 |
301246 |
宏源药业 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
71 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
72 |
301262 |
海看股份 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
73 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
74 |
301272 |
英华特 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
75 |
301277 |
新天地 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
76 |
301280 |
珠城科技 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
77 |
301281 |
科源制药 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
78 |
301285 |
鸿日达 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
79 |
301533 |
威马农机 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
80 |
301486 |
致尚科技 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
81 |
301498 |
乖宝宠物 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
82 |
301499 |
维科精密 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
83 |
301505 |
苏州规划 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
84 |
688523 |
航天环宇 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
85 |
301510 |
固高科技 |
0.01% |
0.03 |
0.88 |
0.02% |
--- |
86 |
688512 |
慧智微 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
87 |
301518 |
长华化学 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
88 |
301519 |
舜禹股份 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
89 |
301528 |
多浦乐 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
90 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
91 |
688484 |
南芯科技 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
92 |
601061 |
中信金属 |
0.01% |
0.05 |
0.40 |
0.01% |
--- |
93 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
94 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.87 |
0.02% |
--- |
95 |
688458 |
美芯晟 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
96 |
688433 |
华曙高科 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
97 |
603773 |
沃格光电 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
98 |
688146 |
中船特气 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
99 |
688352 |
颀中科技 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
100 |
688570 |
天玛智控 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
101 |
301386 |
未来电器 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
102 |
301376 |
致欧科技 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
103 |
301381 |
赛维时代 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
104 |
301391 |
卡莱特 |
0.01% |
0.00 |
0.52 |
0.01% |
--- |
105 |
301377 |
鼎泰高科 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
106 |
301393 |
昊帆生物 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
107 |
301395 |
仁信新材 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
108 |
301397 |
溯联股份 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
109 |
688593 |
新相微 |
0.01% |
0.04 |
0.52 |
0.01% |
--- |
110 |
301398 |
星源卓镁 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
111 |
688562 |
航天软件 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
112 |
301408 |
华人健康 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
113 |
301418 |
协昌科技 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
114 |
301421 |
波长光电 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
115 |
688552 |
航天南湖 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
116 |
688531 |
日联科技 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
117 |
301469 |
恒达新材 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
118 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
119 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
120 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
121 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
122 |
688479 |
友车科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
123 |
001367 |
海森药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
124 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
125 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
126 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
127 |
301323 |
新莱福 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
128 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
129 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
130 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
131 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
132 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
133 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
134 |
301265 |
华新环保 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
135 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
136 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
137 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
138 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
139 |
603135 |
中重科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
140 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.17 |
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 |
603416 |
信捷电气 |
4.46% |
10.00 |
418.00 |
4.80% |
0.00 (新增) |
2 |
300782 |
卓胜微 |
4.36% |
3.51 |
409.38 |
4.70% |
0.00 (新增) |
3 |
688200 |
华峰测控 |
3.76% |
2.70 |
353.13 |
4.06% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
3.71% |
7.00 |
347.90 |
4.00% |
0.00 (新增) |
5 |
600584 |
长电科技 |
3.58% |
11.00 |
335.50 |
3.85% |
0.00 (新增) |
6 |
601100 |
恒立液压 |
3.41% |
5.00 |
319.50 |
3.67% |
0.00 (新增) |
7 |
002859 |
洁美科技 |
3.35% |
12.00 |
314.40 |
3.61% |
0.00 (新增) |
8 |
002156 |
通富微电 |
3.27% |
16.00 |
306.72 |
3.52% |
0.00 (新增) |
9 |
688308 |
欧科亿 |
3.10% |
8.50 |
290.53 |
3.34% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.87% |
6.00 |
269.64 |
3.10% |
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 |
603416 |
信捷电气 |
4.46% |
10.00 |
418.00 |
4.80% |
0.00 (新增) |
2 |
300782 |
卓胜微 |
4.36% |
3.51 |
409.38 |
4.70% |
0.00 (新增) |
3 |
688200 |
华峰测控 |
3.76% |
2.70 |
353.13 |
4.06% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
3.71% |
7.00 |
347.90 |
4.00% |
0.00 (新增) |
5 |
600584 |
长电科技 |
3.58% |
11.00 |
335.50 |
3.85% |
0.00 (新增) |
6 |
601100 |
恒立液压 |
3.41% |
5.00 |
319.50 |
3.67% |
0.00 (新增) |
7 |
002859 |
洁美科技 |
3.35% |
12.00 |
314.40 |
3.61% |
0.00 (新增) |
8 |
002156 |
通富微电 |
3.27% |
16.00 |
306.72 |
3.52% |
0.00 (新增) |
9 |
688308 |
欧科亿 |
3.10% |
8.50 |
290.53 |
3.34% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.87% |
6.00 |
269.64 |
3.10% |
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 |
002967 |
广电计量 |
3.86% |
25.00 |
502.25 |
4.28% |
5.00 (20.00%) |
2 |
300782 |
卓胜微 |
3.72% |
5.00 |
482.96 |
4.12% |
新增 |
3 |
600276 |
恒瑞医药 |
3.32% |
9.00 |
431.10 |
3.67% |
-1.00 (-11.11%) |
4 |
300750 |
宁德时代 |
3.17% |
1.80 |
411.82 |
3.51% |
0.50 (27.78%) |
5 |
002230 |
科大讯飞 |
3.14% |
6.00 |
407.76 |
3.47% |
新增 |
6 |
688308 |
欧科亿 |
3.14% |
10.20 |
408.00 |
3.48% |
3.90 (38.24%) |
7 |
301029 |
怡合达 |
3.09% |
9.00 |
402.12 |
3.43% |
0.90 (10.00%) |
8 |
688200 |
华峰测控 |
3.06% |
2.60 |
397.80 |
3.39% |
新增 |
9 |
000977 |
浪潮信息 |
2.99% |
8.00 |
388.00 |
3.31% |
新增 |
10 |
002859 |
洁美科技 |
2.98% |
14.00 |
387.80 |
3.30% |
0.00 (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 |
002967 |
广电计量 |
3.86% |
25.00 |
502.25 |
4.28% |
5.00 (20.00%) |
2 |
300782 |
卓胜微 |
3.72% |
5.00 |
482.96 |
4.12% |
新增 |
3 |
600276 |
恒瑞医药 |
3.32% |
9.00 |
431.10 |
3.67% |
-1.00 (-11.11%) |
4 |
300750 |
宁德时代 |
3.17% |
1.80 |
411.82 |
3.51% |
0.50 (27.78%) |
5 |
002230 |
科大讯飞 |
3.14% |
6.00 |
407.76 |
3.47% |
新增 |
6 |
688308 |
欧科亿 |
3.14% |
10.20 |
408.00 |
3.48% |
3.90 (38.24%) |
7 |
301029 |
怡合达 |
3.09% |
9.00 |
402.12 |
3.43% |
0.90 (10.00%) |
8 |
688200 |
华峰测控 |
3.06% |
2.60 |
397.80 |
3.39% |
新增 |
9 |
000977 |
浪潮信息 |
2.99% |
8.00 |
388.00 |
3.31% |
新增 |
10 |
002859 |
洁美科技 |
2.98% |
14.00 |
387.80 |
3.30% |
0.00 (新增) |
11 |
002436 |
兴森科技 |
2.98% |
25.00 |
387.50 |
3.30% |
--- |
12 |
300456 |
赛微电子 |
2.83% |
15.00 |
367.20 |
3.13% |
--- |
13 |
002387 |
维信诺 |
2.82% |
40.00 |
366.80 |
3.13% |
--- |
14 |
300223 |
北京君正 |
2.72% |
4.00 |
353.24 |
3.01% |
--- |
15 |
002156 |
通富微电 |
2.61% |
15.00 |
339.00 |
2.89% |
--- |
16 |
688018 |
乐鑫科技 |
2.50% |
2.50 |
324.55 |
2.77% |
--- |
17 |
000938 |
紫光股份 |
2.45% |
10.00 |
318.50 |
2.71% |
--- |
18 |
688099 |
晶晨股份 |
2.45% |
3.77 |
317.89 |
2.71% |
--- |
19 |
002463 |
沪电股份 |
2.42% |
15.00 |
314.10 |
2.68% |
--- |
20 |
688126 |
沪硅产业 |
2.41% |
15.00 |
313.50 |
2.67% |
--- |
21 |
600584 |
长电科技 |
2.40% |
10.00 |
311.70 |
2.66% |
--- |
22 |
300747 |
锐科激光 |
2.35% |
10.00 |
304.80 |
2.60% |
--- |
23 |
002409 |
雅克科技 |
2.24% |
3.99 |
291.03 |
2.48% |
--- |
24 |
688008 |
澜起科技 |
2.21% |
5.00 |
287.10 |
2.45% |
--- |
25 |
688123 |
聚辰股份 |
2.15% |
5.20 |
279.34 |
2.38% |
--- |
26 |
300037 |
新宙邦 |
2.00% |
5.00 |
259.45 |
2.21% |
--- |
27 |
300740 |
水羊股份 |
1.79% |
15.00 |
232.50 |
1.98% |
--- |
28 |
002970 |
锐明技术 |
1.70% |
7.00 |
220.43 |
1.88% |
--- |
29 |
301308 |
江波龙 |
1.57% |
2.00 |
203.52 |
1.73% |
--- |
30 |
688305 |
科德数控 |
1.54% |
2.00 |
200.52 |
1.71% |
--- |
31 |
688121 |
卓然股份 |
1.44% |
5.00 |
187.00 |
1.59% |
--- |
32 |
300866 |
安克创新 |
1.35% |
2.00 |
175.00 |
1.49% |
--- |
33 |
300413 |
芒果超媒 |
1.32% |
5.00 |
171.05 |
1.46% |
--- |
34 |
002252 |
上海莱士 |
1.16% |
20.00 |
150.20 |
1.28% |
--- |
35 |
300631 |
久吾高科 |
1.08% |
4.00 |
139.92 |
1.19% |
--- |
36 |
000936 |
华西股份 |
1.07% |
10.00 |
139.00 |
1.18% |
--- |
37 |
002925 |
盈趣科技 |
1.04% |
7.00 |
135.80 |
1.16% |
--- |
38 |
688580 |
伟思医疗 |
1.00% |
1.80 |
130.14 |
1.11% |
--- |
39 |
688478 |
晶升股份 |
0.96% |
2.62 |
124.23 |
1.06% |
--- |
40 |
688766 |
普冉股份 |
0.82% |
1.00 |
106.82 |
0.91% |
--- |
41 |
301486 |
致尚科技 |
0.03% |
0.08 |
4.54 |
0.04% |
--- |
42 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
43 |
301395 |
仁信新材 |
0.03% |
0.17 |
4.50 |
0.04% |
--- |
44 |
301488 |
豪恩汽电 |
0.03% |
0.10 |
3.87 |
0.03% |
--- |
45 |
301292 |
海科新源 |
0.03% |
0.23 |
4.50 |
0.04% |
--- |
46 |
301261 |
恒工精密 |
0.02% |
0.08 |
2.91 |
0.02% |
--- |
47 |
301202 |
朗威股份 |
0.02% |
0.12 |
3.02 |
0.03% |
--- |
48 |
301316 |
慧博云通 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
49 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.83 |
0.01% |
--- |
50 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
51 |
301230 |
泓博医药 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
52 |
301141 |
中科磁业 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
53 |
301311 |
昆船智能 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
54 |
301293 |
三博脑科 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
55 |
301368 |
丰立智能 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
56 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.49 |
0.01% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
58 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.93 |
0.01% |
--- |
59 |
688531 |
日联科技 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
66 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
68 |
301265 |
华新环保 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
71 |
688593 |
新相微 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
001287 |
中电港 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
75 |
300804 |
广康生化 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
78 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
79 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
80 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
86 |
601061 |
中信金属 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
92 |
688146 |
中船特气 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
93 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
95 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
97 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
98 |
688512 |
慧智微 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
101 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
102 |
688562 |
航天软件 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
103 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
105 |
301307 |
美利信 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
106 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
107 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
108 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
109 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
110 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
111 |
301315 |
威士顿 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
112 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
113 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
114 |
301323 |
新莱福 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
115 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
116 |
301355 |
南王科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
117 |
301359 |
东南电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
118 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
119 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
301387 |
光大同创 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
121 |
301386 |
未来电器 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
122 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
123 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
124 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
125 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
126 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.35 |
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 |
300724 |
捷佳伟创 |
4.04% |
5.40 |
618.03 |
4.34% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.45% |
1.30 |
527.87 |
3.71% |
0.00 (新增) |
3 |
002353 |
杰瑞股份 |
3.34% |
18.00 |
509.76 |
3.58% |
0.00 (新增) |
4 |
300118 |
东方日升 |
3.29% |
18.00 |
502.56 |
3.53% |
0.00 (新增) |
5 |
688308 |
欧科亿 |
2.86% |
6.30 |
436.90 |
3.07% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
2.80% |
10.00 |
428.20 |
3.01% |
0.00 (新增) |
7 |
301029 |
怡合达 |
2.80% |
8.10 |
427.36 |
3.00% |
0.00 (新增) |
8 |
603806 |
福斯特 |
2.77% |
7.20 |
423.00 |
2.97% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
2.70% |
7.20 |
412.85 |
2.90% |
0.00 (新增) |
10 |
002967 |
广电计量 |
2.65% |
20.00 |
404.60 |
2.84% |
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 |
300724 |
捷佳伟创 |
4.04% |
5.40 |
618.03 |
4.34% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.45% |
1.30 |
527.87 |
3.71% |
0.00 (新增) |
3 |
002353 |
杰瑞股份 |
3.34% |
18.00 |
509.76 |
3.58% |
0.00 (新增) |
4 |
300118 |
东方日升 |
3.29% |
18.00 |
502.56 |
3.53% |
0.00 (新增) |
5 |
688308 |
欧科亿 |
2.86% |
6.30 |
436.90 |
3.07% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
2.80% |
10.00 |
428.20 |
3.01% |
0.00 (新增) |
7 |
301029 |
怡合达 |
2.80% |
8.10 |
427.36 |
3.00% |
0.00 (新增) |
8 |
603806 |
福斯特 |
2.77% |
7.20 |
423.00 |
2.97% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
2.70% |
7.20 |
412.85 |
2.90% |
0.00 (新增) |
10 |
002967 |
广电计量 |
2.65% |
20.00 |
404.60 |
2.84% |
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 |
002353 |
杰瑞股份 |
6.09% |
25.00 |
697.75 |
6.59% |
2.00 (8.00%) |
2 |
300750 |
宁德时代 |
4.46% |
1.30 |
511.45 |
4.83% |
0.10 (7.69%) |
3 |
300450 |
先导智能 |
3.16% |
9.00 |
362.25 |
3.42% |
新增 |
4 |
600276 |
恒瑞医药 |
3.03% |
9.00 |
346.77 |
3.28% |
-4.00 (-44.44%) |
5 |
688518 |
联赢激光 |
2.80% |
11.00 |
321.31 |
3.04% |
新增 |
6 |
688686 |
奥普特 |
2.76% |
2.40 |
316.80 |
2.99% |
新增 |
7 |
002967 |
广电计量 |
2.71% |
18.50 |
310.43 |
2.93% |
-16.50 (-89.19%) |
8 |
002250 |
联化科技 |
2.70% |
20.00 |
310.00 |
2.93% |
新增 |
9 |
300806 |
斯迪克 |
2.66% |
13.00 |
304.85 |
2.88% |
-7.00 (-53.85%) |
10 |
603236 |
移远通信 |
2.64% |
3.00 |
302.46 |
2.86% |
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 |
002353 |
杰瑞股份 |
6.09% |
25.00 |
697.75 |
6.59% |
2.00 (8.00%) |
2 |
300750 |
宁德时代 |
4.46% |
1.30 |
511.45 |
4.83% |
0.10 (7.69%) |
3 |
300450 |
先导智能 |
3.16% |
9.00 |
362.25 |
3.42% |
新增 |
4 |
600276 |
恒瑞医药 |
3.03% |
9.00 |
346.77 |
3.28% |
-4.00 (-44.44%) |
5 |
688518 |
联赢激光 |
2.80% |
11.00 |
321.31 |
3.04% |
新增 |
6 |
688686 |
奥普特 |
2.76% |
2.40 |
316.80 |
2.99% |
新增 |
7 |
002967 |
广电计量 |
2.71% |
18.50 |
310.43 |
2.93% |
-16.50 (-89.19%) |
8 |
002250 |
联化科技 |
2.70% |
20.00 |
310.00 |
2.93% |
新增 |
9 |
300806 |
斯迪克 |
2.66% |
13.00 |
304.85 |
2.88% |
-7.00 (-53.85%) |
10 |
603236 |
移远通信 |
2.64% |
3.00 |
302.46 |
2.86% |
新增 |
11 |
601958 |
金钼股份 |
2.42% |
24.00 |
277.20 |
2.62% |
--- |
12 |
688503 |
聚和材料 |
2.34% |
1.80 |
268.40 |
2.54% |
--- |
13 |
688152 |
麒麟信安 |
2.24% |
1.50 |
256.35 |
2.42% |
--- |
14 |
603681 |
永冠新材 |
2.24% |
12.00 |
256.56 |
2.42% |
--- |
15 |
603181 |
皇马科技 |
2.24% |
18.00 |
256.32 |
2.42% |
--- |
16 |
600038 |
中直股份 |
2.23% |
5.50 |
255.25 |
2.41% |
--- |
17 |
300394 |
天孚通信 |
2.21% |
10.00 |
253.50 |
2.39% |
--- |
18 |
300118 |
东方日升 |
2.17% |
10.00 |
248.20 |
2.34% |
--- |
19 |
603260 |
合盛硅业 |
2.17% |
3.00 |
248.82 |
2.35% |
--- |
20 |
300132 |
青松股份 |
2.13% |
35.00 |
243.95 |
2.30% |
--- |
21 |
688121 |
卓然股份 |
2.13% |
10.00 |
244.40 |
2.31% |
--- |
22 |
300454 |
深信服 |
1.96% |
2.00 |
225.10 |
2.13% |
--- |
23 |
688002 |
睿创微纳 |
1.95% |
6.00 |
223.14 |
2.11% |
--- |
24 |
300305 |
裕兴股份 |
1.94% |
15.00 |
222.15 |
2.10% |
--- |
25 |
688667 |
菱电电控 |
1.90% |
2.50 |
217.55 |
2.06% |
--- |
26 |
688020 |
方邦股份 |
1.84% |
4.00 |
211.08 |
1.99% |
--- |
27 |
688133 |
泰坦科技 |
1.81% |
1.50 |
207.71 |
1.96% |
--- |
28 |
300631 |
久吾高科 |
1.70% |
7.00 |
194.95 |
1.84% |
--- |
29 |
002422 |
科伦药业 |
1.63% |
7.00 |
186.27 |
1.76% |
--- |
30 |
688019 |
安集科技 |
1.57% |
1.00 |
180.00 |
1.70% |
--- |
31 |
300638 |
广和通 |
1.56% |
10.00 |
178.96 |
1.69% |
--- |
32 |
300850 |
新强联 |
1.39% |
3.00 |
159.84 |
1.51% |
--- |
33 |
301338 |
凯格精机 |
1.34% |
3.01 |
153.38 |
1.45% |
--- |
34 |
300772 |
运达股份 |
1.30% |
10.00 |
148.70 |
1.40% |
--- |
35 |
300558 |
贝达药业 |
1.29% |
3.00 |
147.81 |
1.40% |
--- |
36 |
688375 |
国博电子 |
1.25% |
1.50 |
143.44 |
1.36% |
--- |
37 |
688529 |
豪森股份 |
1.16% |
6.00 |
132.97 |
1.26% |
--- |
38 |
003038 |
鑫铂股份 |
1.15% |
3.00 |
132.24 |
1.25% |
--- |
39 |
688157 |
松井股份 |
1.15% |
1.50 |
131.25 |
1.24% |
--- |
40 |
688125 |
安达智能 |
1.13% |
3.00 |
129.24 |
1.22% |
--- |
41 |
301221 |
光庭信息 |
1.02% |
3.00 |
116.73 |
1.10% |
--- |
42 |
688237 |
超卓航科 |
0.98% |
2.00 |
111.84 |
1.06% |
--- |
43 |
688680 |
海优新材 |
0.81% |
0.50 |
92.65 |
0.88% |
--- |
44 |
603663 |
三祥新材 |
0.78% |
7.00 |
88.97 |
0.84% |
--- |
45 |
605305 |
中际联合 |
0.77% |
2.50 |
88.50 |
0.84% |
--- |
46 |
301021 |
英诺激光 |
0.68% |
3.00 |
77.37 |
0.73% |
--- |
47 |
688300 |
联瑞新材 |
0.42% |
1.00 |
48.68 |
0.46% |
--- |
48 |
301301 |
川宁生物 |
0.07% |
0.92 |
8.11 |
0.08% |
--- |
49 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
50 |
301280 |
珠城科技 |
0.03% |
0.07 |
3.43 |
0.03% |
--- |
51 |
301302 |
华如科技 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
53 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
54 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
55 |
301175 |
中科环保 |
0.01% |
0.17 |
1.02 |
0.01% |
--- |
56 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
59 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
61 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
301308 |
江波龙 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
63 |
301306 |
西测测试 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301318 |
维海德 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
68 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
74 |
301359 |
东南电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
77 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
79 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
80 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
81 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
85 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
86 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
87 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
88 |
301265 |
华新环保 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
89 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
90 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
91 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
92 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
93 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
94 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
95 |
301171 |
易点天下 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
96 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
97 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
301311 |
昆船智能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
99 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
100 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
101 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.52 |
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 |
002353 |
杰瑞股份 |
6.69% |
23.00 |
750.49 |
7.39% |
5.00 (21.74%) |
2 |
002967 |
广电计量 |
6.18% |
35.00 |
693.00 |
6.82% |
新增 |
3 |
300750 |
宁德时代 |
4.29% |
1.20 |
481.07 |
4.74% |
-1.05 (-87.50%) |
4 |
300919 |
中伟股份 |
4.09% |
5.50 |
458.59 |
4.51% |
新增 |
5 |
600276 |
恒瑞医药 |
4.07% |
13.00 |
456.30 |
4.49% |
新增 |
6 |
300806 |
斯迪克 |
3.99% |
20.00 |
448.00 |
4.41% |
8.48 (42.40%) |
7 |
688639 |
华恒生物 |
3.98% |
3.15 |
446.76 |
4.40% |
0.00 (0.00%) |
8 |
300558 |
贝达药业 |
3.60% |
9.00 |
403.20 |
3.97% |
新增 |
9 |
300073 |
当升科技 |
3.53% |
6.00 |
396.06 |
3.90% |
-3.00 (-50.00%) |
10 |
603208 |
江山欧派 |
3.47% |
9.99 |
389.65 |
3.84% |
4.59 (45.95%) |
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 |
002353 |
杰瑞股份 |
6.69% |
23.00 |
750.49 |
7.39% |
5.00 (21.74%) |
2 |
002967 |
广电计量 |
6.18% |
35.00 |
693.00 |
6.82% |
新增 |
3 |
300750 |
宁德时代 |
4.29% |
1.20 |
481.07 |
4.74% |
-1.05 (-87.50%) |
4 |
300919 |
中伟股份 |
4.09% |
5.50 |
458.59 |
4.51% |
新增 |
5 |
600276 |
恒瑞医药 |
4.07% |
13.00 |
456.30 |
4.49% |
新增 |
6 |
300806 |
斯迪克 |
3.99% |
20.00 |
448.00 |
4.41% |
8.48 (42.40%) |
7 |
688639 |
华恒生物 |
3.98% |
3.15 |
446.76 |
4.40% |
0.00 (0.00%) |
8 |
300558 |
贝达药业 |
3.60% |
9.00 |
403.20 |
3.97% |
新增 |
9 |
300073 |
当升科技 |
3.53% |
6.00 |
396.06 |
3.90% |
-3.00 (-50.00%) |
10 |
603208 |
江山欧派 |
3.47% |
9.99 |
389.65 |
3.84% |
4.59 (45.95%) |
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 |
300750 |
宁德时代 |
8.95% |
2.25 |
1201.50 |
10.07% |
新增 |
2 |
300073 |
当升科技 |
6.05% |
9.00 |
813.06 |
6.81% |
-1.00 (-11.11%) |
3 |
603612 |
索通发展 |
5.68% |
20.70 |
762.79 |
6.39% |
新增 |
4 |
002353 |
杰瑞股份 |
5.40% |
18.00 |
725.40 |
6.08% |
-7.00 (-38.89%) |
5 |
002078 |
太阳纸业 |
4.13% |
45.00 |
553.95 |
4.64% |
-15.00 (-33.33%) |
6 |
688686 |
奥普特 |
3.81% |
1.98 |
512.13 |
4.29% |
新增 |
7 |
300308 |
中际旭创 |
3.54% |
15.30 |
475.06 |
3.98% |
0.30 (1.96%) |
8 |
300590 |
移为通信 |
3.41% |
33.75 |
457.99 |
3.84% |
13.75 (40.74%) |
9 |
603338 |
浙江鼎力 |
3.40% |
9.00 |
456.30 |
3.82% |
-1.00 (-11.11%) |
10 |
688377 |
迪威尔 |
3.32% |
14.40 |
445.68 |
3.73% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.95% |
2.25 |
1201.50 |
10.07% |
新增 |
2 |
300073 |
当升科技 |
6.05% |
9.00 |
813.06 |
6.81% |
-1.00 (-11.11%) |
3 |
603612 |
索通发展 |
5.68% |
20.70 |
762.79 |
6.39% |
新增 |
4 |
002353 |
杰瑞股份 |
5.40% |
18.00 |
725.40 |
6.08% |
-7.00 (-38.89%) |
5 |
002078 |
太阳纸业 |
4.13% |
45.00 |
553.95 |
4.64% |
-15.00 (-33.33%) |
6 |
688686 |
奥普特 |
3.81% |
1.98 |
512.13 |
4.29% |
新增 |
7 |
300308 |
中际旭创 |
3.54% |
15.30 |
475.06 |
3.98% |
0.30 (1.96%) |
8 |
300590 |
移为通信 |
3.41% |
33.75 |
457.99 |
3.84% |
13.75 (40.74%) |
9 |
603338 |
浙江鼎力 |
3.40% |
9.00 |
456.30 |
3.82% |
-1.00 (-11.11%) |
10 |
688377 |
迪威尔 |
3.32% |
14.40 |
445.68 |
3.73% |
新增 |
11 |
688639 |
华恒生物 |
3.09% |
3.15 |
414.79 |
3.48% |
--- |
12 |
301102 |
兆讯传媒 |
2.90% |
11.70 |
388.88 |
3.26% |
--- |
13 |
603208 |
江山欧派 |
2.90% |
5.40 |
390.04 |
3.27% |
--- |
14 |
002271 |
东方雨虹 |
2.76% |
7.20 |
370.58 |
3.11% |
--- |
15 |
300737 |
科顺股份 |
2.65% |
27.00 |
355.86 |
2.98% |
--- |
16 |
300806 |
斯迪克 |
2.44% |
11.52 |
327.05 |
2.74% |
--- |
17 |
300171 |
东富龙 |
2.27% |
9.00 |
305.19 |
2.56% |
--- |
18 |
300122 |
智飞生物 |
2.23% |
2.70 |
299.73 |
2.51% |
--- |
19 |
002230 |
科大讯飞 |
2.21% |
7.20 |
296.78 |
2.49% |
--- |
20 |
688155 |
先惠技术 |
2.10% |
2.70 |
281.34 |
2.36% |
--- |
21 |
688233 |
神工股份 |
1.88% |
4.50 |
252.90 |
2.12% |
--- |
22 |
603583 |
捷昌驱动 |
1.79% |
7.20 |
240.41 |
2.01% |
--- |
23 |
002841 |
视源股份 |
1.57% |
2.80 |
210.90 |
1.77% |
--- |
24 |
300398 |
飞凯材料 |
1.53% |
9.00 |
205.74 |
1.72% |
--- |
25 |
688575 |
亚辉龙 |
1.40% |
9.00 |
188.28 |
1.58% |
--- |
26 |
600938 |
中国海油 |
1.30% |
10.80 |
175.10 |
1.47% |
--- |
27 |
000651 |
格力电器 |
1.13% |
4.50 |
151.74 |
1.27% |
--- |
28 |
301302 |
华如科技 |
0.92% |
2.01 |
123.37 |
1.03% |
--- |
29 |
000420 |
吉林化纤 |
0.80% |
22.50 |
107.33 |
0.90% |
--- |
30 |
688768 |
容知日新 |
0.76% |
1.35 |
102.03 |
0.86% |
--- |
31 |
600588 |
用友网络 |
0.73% |
4.50 |
97.69 |
0.82% |
--- |
32 |
603181 |
皇马科技 |
0.51% |
4.50 |
67.91 |
0.57% |
--- |
33 |
300570 |
太辰光 |
0.50% |
4.50 |
67.50 |
0.57% |
--- |
34 |
688200 |
华峰测控 |
0.48% |
0.18 |
64.15 |
0.54% |
--- |
35 |
301175 |
中科环保 |
0.05% |
1.70 |
6.49 |
0.05% |
--- |
36 |
301239 |
普瑞眼科 |
0.04% |
0.16 |
5.48 |
0.05% |
--- |
37 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
38 |
301233 |
盛帮股份 |
0.03% |
0.11 |
4.41 |
0.04% |
--- |
39 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
40 |
301215 |
中汽股份 |
0.01% |
0.19 |
1.20 |
0.01% |
--- |
41 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
42 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
43 |
301120 |
新特电气 |
0.01% |
0.06 |
0.85 |
0.01% |
--- |
44 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
45 |
301125 |
腾亚精工 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
46 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
47 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
48 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
49 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
50 |
301298 |
东利机械 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
51 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
52 |
301236 |
软通动力 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
55 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
57 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
59 |
301109 |
军信股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
64 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
65 |
301153 |
中科江南 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
71 |
301288 |
清研环境 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.01 |
0.35 |
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 |
002353 |
杰瑞股份 |
7.78% |
25.00 |
1053.75 |
8.48% |
13.00 (52.00%) |
2 |
300073 |
当升科技 |
5.55% |
10.00 |
752.00 |
6.05% |
1.00 (10.00%) |
3 |
688012 |
中微公司 |
5.16% |
6.00 |
698.70 |
5.62% |
新增 |
4 |
002078 |
太阳纸业 |
5.05% |
60.00 |
684.00 |
5.50% |
新增 |
5 |
300613 |
富瀚微 |
4.13% |
5.00 |
559.65 |
4.50% |
3.20 (64.00%) |
6 |
002415 |
海康威视 |
3.63% |
12.00 |
492.00 |
3.96% |
5.50 (45.83%) |
7 |
300308 |
中际旭创 |
3.50% |
15.00 |
474.15 |
3.82% |
6.00 (40.00%) |
8 |
300590 |
移为通信 |
3.48% |
20.00 |
472.00 |
3.80% |
12.00 (60.00%) |
9 |
688200 |
华峰测控 |
3.34% |
1.00 |
452.42 |
3.64% |
0.30 (30.00%) |
10 |
603338 |
浙江鼎力 |
3.31% |
10.00 |
448.90 |
3.61% |
5.70 (57.00%) |
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 |
002353 |
杰瑞股份 |
7.78% |
25.00 |
1053.75 |
8.48% |
13.00 (52.00%) |
2 |
300073 |
当升科技 |
5.55% |
10.00 |
752.00 |
6.05% |
1.00 (10.00%) |
3 |
688012 |
中微公司 |
5.16% |
6.00 |
698.70 |
5.62% |
新增 |
4 |
002078 |
太阳纸业 |
5.05% |
60.00 |
684.00 |
5.50% |
新增 |
5 |
300613 |
富瀚微 |
4.13% |
5.00 |
559.65 |
4.50% |
3.20 (64.00%) |
6 |
002415 |
海康威视 |
3.63% |
12.00 |
492.00 |
3.96% |
5.50 (45.83%) |
7 |
300308 |
中际旭创 |
3.50% |
15.00 |
474.15 |
3.82% |
6.00 (40.00%) |
8 |
300590 |
移为通信 |
3.48% |
20.00 |
472.00 |
3.80% |
12.00 (60.00%) |
9 |
688200 |
华峰测控 |
3.34% |
1.00 |
452.42 |
3.64% |
0.30 (30.00%) |
10 |
603338 |
浙江鼎力 |
3.31% |
10.00 |
448.90 |
3.61% |
5.70 (57.00%) |
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 |
300073 |
当升科技 |
7.47% |
9.00 |
781.83 |
8.22% |
0.50 (5.56%) |
2 |
002353 |
杰瑞股份 |
4.58% |
12.00 |
480.00 |
5.04% |
1.00 (8.33%) |
3 |
300308 |
中际旭创 |
3.65% |
9.00 |
382.50 |
4.02% |
新增 |
4 |
688200 |
华峰测控 |
3.42% |
0.70 |
358.33 |
3.77% |
新增 |
5 |
603338 |
浙江鼎力 |
3.30% |
4.30 |
345.12 |
3.63% |
新增 |
6 |
603501 |
韦尔股份 |
3.27% |
1.10 |
341.85 |
3.59% |
新增 |
7 |
002415 |
海康威视 |
3.25% |
6.50 |
340.08 |
3.57% |
-3.50 (-53.85%) |
8 |
688300 |
联瑞新材 |
3.18% |
3.00 |
332.61 |
3.50% |
-4.00 (-133.33%) |
9 |
600588 |
用友网络 |
3.08% |
9.00 |
322.92 |
3.39% |
新增 |
10 |
002179 |
中航光电 |
3.07% |
3.20 |
321.79 |
3.38% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
7.47% |
9.00 |
781.83 |
8.22% |
0.50 (5.56%) |
2 |
002353 |
杰瑞股份 |
4.58% |
12.00 |
480.00 |
5.04% |
1.00 (8.33%) |
3 |
300308 |
中际旭创 |
3.65% |
9.00 |
382.50 |
4.02% |
新增 |
4 |
688200 |
华峰测控 |
3.42% |
0.70 |
358.33 |
3.77% |
新增 |
5 |
603338 |
浙江鼎力 |
3.30% |
4.30 |
345.12 |
3.63% |
新增 |
6 |
603501 |
韦尔股份 |
3.27% |
1.10 |
341.85 |
3.59% |
新增 |
7 |
002415 |
海康威视 |
3.25% |
6.50 |
340.08 |
3.57% |
-3.50 (-53.85%) |
8 |
688300 |
联瑞新材 |
3.18% |
3.00 |
332.61 |
3.50% |
-4.00 (-133.33%) |
9 |
600588 |
用友网络 |
3.08% |
9.00 |
322.92 |
3.39% |
新增 |
10 |
002179 |
中航光电 |
3.07% |
3.20 |
321.79 |
3.38% |
新增 |
11 |
688521 |
芯原股份 |
2.96% |
4.00 |
309.44 |
3.25% |
--- |
12 |
688128 |
中国电研 |
2.82% |
10.00 |
295.60 |
3.11% |
--- |
13 |
300613 |
富瀚微 |
2.80% |
1.80 |
293.49 |
3.08% |
--- |
14 |
000059 |
华锦股份 |
2.78% |
40.00 |
291.20 |
3.06% |
--- |
15 |
603181 |
皇马科技 |
2.75% |
15.00 |
287.70 |
3.02% |
--- |
16 |
603578 |
三星新材 |
2.42% |
15.00 |
253.05 |
2.66% |
--- |
17 |
603583 |
捷昌驱动 |
2.37% |
5.00 |
248.15 |
2.61% |
--- |
18 |
600600 |
青岛啤酒 |
2.36% |
2.50 |
247.50 |
2.60% |
--- |
19 |
002841 |
视源股份 |
2.33% |
3.00 |
244.20 |
2.57% |
--- |
20 |
000423 |
东阿阿胶 |
2.33% |
5.00 |
243.75 |
2.56% |
--- |
21 |
300590 |
移为通信 |
2.20% |
8.00 |
230.80 |
2.43% |
--- |
22 |
002508 |
老板电器 |
2.06% |
6.00 |
216.12 |
2.27% |
--- |
23 |
603039 |
ST泛微 |
2.00% |
3.00 |
209.31 |
2.20% |
--- |
24 |
600887 |
伊利股份 |
1.98% |
5.00 |
207.30 |
2.18% |
--- |
25 |
300628 |
亿联网络 |
1.94% |
2.50 |
203.62 |
2.14% |
--- |
26 |
003021 |
兆威机电 |
1.91% |
2.50 |
199.62 |
2.10% |
--- |
27 |
300873 |
海晨股份 |
1.88% |
4.02 |
197.20 |
2.07% |
--- |
28 |
002410 |
广联达 |
1.83% |
3.00 |
191.94 |
2.02% |
--- |
29 |
688377 |
迪威尔 |
1.78% |
10.00 |
186.10 |
1.96% |
--- |
30 |
603067 |
振华股份 |
1.58% |
15.00 |
165.60 |
1.74% |
--- |
31 |
603203 |
快克股份 |
1.41% |
4.00 |
147.48 |
1.55% |
--- |
32 |
603109 |
神驰机电 |
1.36% |
5.00 |
142.55 |
1.50% |
--- |
33 |
002777 |
久远银海 |
1.32% |
5.00 |
138.25 |
1.45% |
--- |
34 |
300198 |
纳川股份 |
1.15% |
30.00 |
120.60 |
1.27% |
--- |
35 |
603383 |
顶点软件 |
1.03% |
3.00 |
107.70 |
1.13% |
--- |
36 |
601728 |
中国电信 |
0.62% |
15.15 |
64.71 |
0.68% |
--- |
37 |
300659 |
中孚信息 |
0.43% |
1.00 |
45.35 |
0.48% |
--- |
38 |
600927 |
永安期货 |
0.07% |
0.19 |
6.97 |
0.07% |
--- |
39 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.03% |
--- |
40 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
41 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
42 |
603216 |
梦天家居 |
0.01% |
0.06 |
1.44 |
0.02% |
--- |
43 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
44 |
301045 |
天禄科技 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
45 |
301041 |
金百泽 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
46 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
47 |
301038 |
深水规院 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
48 |
603219 |
富佳股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
49 |
301035 |
润丰股份 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
50 |
300814 |
中富电路 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
51 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
52 |
301037 |
保立佳 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
53 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.32 |
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 |
300073 |
当升科技 |
6.99% |
8.50 |
697.85 |
7.47% |
新增 |
2 |
600905 |
三峡能源 |
6.31% |
90.78 |
629.99 |
6.74% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.51% |
10.00 |
550.00 |
5.89% |
-0.03 (-0.30%) |
4 |
002353 |
杰瑞股份 |
5.33% |
11.00 |
532.62 |
5.70% |
-6.58 (-59.82%) |
5 |
002230 |
科大讯飞 |
5.30% |
10.00 |
529.00 |
5.66% |
-0.55 (-5.50%) |
6 |
601808 |
中海油服 |
4.84% |
30.00 |
483.00 |
5.17% |
-11.79 (-39.30%) |
7 |
003021 |
兆威机电 |
4.82% |
8.00 |
480.72 |
5.15% |
-3.20 (-40.00%) |
8 |
002929 |
润建股份 |
4.60% |
16.00 |
459.36 |
4.92% |
新增 |
9 |
688700 |
东威科技 |
4.58% |
8.00 |
457.60 |
4.90% |
新增 |
10 |
688300 |
联瑞新材 |
4.28% |
7.00 |
427.00 |
4.57% |
3.00 (42.86%) |
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 |
300073 |
当升科技 |
6.99% |
8.50 |
697.85 |
7.47% |
新增 |
2 |
600905 |
三峡能源 |
6.31% |
90.78 |
629.99 |
6.74% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.51% |
10.00 |
550.00 |
5.89% |
-0.03 (-0.30%) |
4 |
002353 |
杰瑞股份 |
5.33% |
11.00 |
532.62 |
5.70% |
-6.58 (-59.82%) |
5 |
002230 |
科大讯飞 |
5.30% |
10.00 |
529.00 |
5.66% |
-0.55 (-5.50%) |
6 |
601808 |
中海油服 |
4.84% |
30.00 |
483.00 |
5.17% |
-11.79 (-39.30%) |
7 |
003021 |
兆威机电 |
4.82% |
8.00 |
480.72 |
5.15% |
-3.20 (-40.00%) |
8 |
002929 |
润建股份 |
4.60% |
16.00 |
459.36 |
4.92% |
新增 |
9 |
688700 |
东威科技 |
4.58% |
8.00 |
457.60 |
4.90% |
新增 |
10 |
688300 |
联瑞新材 |
4.28% |
7.00 |
427.00 |
4.57% |
3.00 (42.86%) |
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 |
000063 |
中兴通讯 |
7.76% |
25.00 |
830.75 |
8.51% |
新增 |
2 |
002353 |
杰瑞股份 |
7.34% |
17.58 |
785.83 |
8.05% |
-2.42 (-13.77%) |
3 |
002230 |
科大讯飞 |
6.66% |
10.55 |
712.97 |
7.30% |
新增 |
4 |
003021 |
兆威机电 |
6.39% |
11.20 |
684.10 |
7.01% |
6.20 (55.36%) |
5 |
002415 |
海康威视 |
6.05% |
10.03 |
646.93 |
6.63% |
新增 |
6 |
688093 |
世华科技 |
5.98% |
16.09 |
639.60 |
6.55% |
新增 |
7 |
002475 |
立讯精密 |
5.78% |
13.44 |
618.24 |
6.33% |
新增 |
8 |
601808 |
中海油服 |
5.61% |
41.79 |
600.10 |
6.15% |
0.79 (1.89%) |
9 |
300394 |
天孚通信 |
5.56% |
23.49 |
594.86 |
6.09% |
新增 |
10 |
300790 |
宇瞳光学 |
5.55% |
17.51 |
594.11 |
6.09% |
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 |
000063 |
中兴通讯 |
7.76% |
25.00 |
830.75 |
8.51% |
新增 |
2 |
002353 |
杰瑞股份 |
7.34% |
17.58 |
785.83 |
8.05% |
-2.42 (-13.77%) |
3 |
002230 |
科大讯飞 |
6.66% |
10.55 |
712.97 |
7.30% |
新增 |
4 |
003021 |
兆威机电 |
6.39% |
11.20 |
684.10 |
7.01% |
6.20 (55.36%) |
5 |
002415 |
海康威视 |
6.05% |
10.03 |
646.93 |
6.63% |
新增 |
6 |
688093 |
世华科技 |
5.98% |
16.09 |
639.60 |
6.55% |
新增 |
7 |
002475 |
立讯精密 |
5.78% |
13.44 |
618.24 |
6.33% |
新增 |
8 |
601808 |
中海油服 |
5.61% |
41.79 |
600.10 |
6.15% |
0.79 (1.89%) |
9 |
300394 |
天孚通信 |
5.56% |
23.49 |
594.86 |
6.09% |
新增 |
10 |
300790 |
宇瞳光学 |
5.55% |
17.51 |
594.11 |
6.09% |
新增 |
11 |
600905 |
三峡能源 |
4.81% |
90.78 |
514.70 |
5.27% |
--- |
12 |
688022 |
瀚川智能 |
4.40% |
11.68 |
470.53 |
4.82% |
--- |
13 |
002724 |
海洋王 |
3.82% |
30.00 |
408.30 |
4.18% |
--- |
14 |
603337 |
杰克股份 |
3.75% |
15.00 |
400.95 |
4.11% |
--- |
15 |
300587 |
天铁股份 |
3.36% |
16.02 |
359.65 |
3.68% |
--- |
16 |
300777 |
中简科技 |
2.94% |
6.97 |
314.90 |
3.23% |
--- |
17 |
603681 |
永冠新材 |
2.36% |
10.00 |
252.00 |
2.58% |
--- |
18 |
688300 |
联瑞新材 |
2.32% |
4.00 |
248.00 |
2.54% |
--- |
19 |
601665 |
齐鲁银行 |
0.06% |
0.67 |
6.26 |
0.06% |
--- |
20 |
601156 |
东航物流 |
0.05% |
0.21 |
4.95 |
0.05% |
--- |
21 |
605339 |
南侨食品 |
0.03% |
0.09 |
3.73 |
0.04% |
--- |
22 |
600032 |
浙江新能 |
0.03% |
0.30 |
3.70 |
0.04% |
--- |
23 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
24 |
001206 |
依依股份 |
0.02% |
0.03 |
2.04 |
0.02% |
--- |
25 |
001205 |
盛航股份 |
0.02% |
0.06 |
1.89 |
0.02% |
--- |
26 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
27 |
605378 |
野马电池 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
28 |
603511 |
爱慕股份 |
0.02% |
0.06 |
1.82 |
0.02% |
--- |
29 |
605080 |
浙江自然 |
0.02% |
0.03 |
1.72 |
0.02% |
--- |
30 |
605196 |
华通线缆 |
0.02% |
0.12 |
1.61 |
0.02% |
--- |
31 |
605098 |
行动教育 |
0.02% |
0.03 |
1.63 |
0.02% |
--- |
32 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
33 |
300872 |
天阳科技 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
34 |
300864 |
南大环境 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
35 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
36 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
37 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.02% |
--- |
38 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
39 |
003042 |
中农联合 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
40 |
003041 |
真爱美家 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
41 |
605086 |
龙高股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
42 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
44 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
45 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
46 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
47 |
605289 |
罗曼股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
48 |
001202 |
炬申股份 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
49 |
605298 |
必得科技 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
50 |
605488 |
福莱新材 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
51 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
52 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.02% |
--- |
53 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
54 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
55 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
56 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
57 |
300968 |
格林精密 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
58 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
59 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
60 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
61 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
62 |
300961 |
深水海纳 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
63 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
64 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
65 |
300956 |
英力股份 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
66 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
67 |
300952 |
恒辉安防 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
68 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
69 |
300878 |
维康药业 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
70 |
300886 |
华业香料 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
71 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
72 |
300893 |
松原股份 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
73 |
300940 |
南极光 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
74 |
300941 |
创识科技 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
75 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
76 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
77 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
78 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
81 |
300868 |
杰美特 |
0.00% |
0.02 |
0.48 |
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 |
603337 |
杰克股份 |
9.25% |
30.00 |
1023.30 |
9.92% |
新增 |
2 |
002833 |
弘亚数控 |
6.33% |
12.00 |
700.44 |
6.79% |
新增 |
3 |
002353 |
杰瑞股份 |
6.32% |
20.00 |
699.00 |
6.78% |
新增 |
4 |
601808 |
中海油服 |
5.49% |
41.00 |
608.03 |
5.89% |
新增 |
5 |
002960 |
青鸟消防 |
4.60% |
12.00 |
508.68 |
4.93% |
新增 |
6 |
603338 |
浙江鼎力 |
4.35% |
5.00 |
481.50 |
4.67% |
新增 |
7 |
603666 |
亿嘉和 |
4.06% |
5.00 |
449.50 |
4.36% |
新增 |
8 |
002008 |
大族激光 |
3.98% |
10.40 |
440.54 |
4.27% |
新增 |
9 |
300607 |
拓斯达 |
3.90% |
12.00 |
431.16 |
4.18% |
新增 |
10 |
003021 |
兆威机电 |
3.66% |
5.00 |
405.05 |
3.93% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
9.25% |
30.00 |
1023.30 |
9.92% |
新增 |
2 |
002833 |
弘亚数控 |
6.33% |
12.00 |
700.44 |
6.79% |
新增 |
3 |
002353 |
杰瑞股份 |
6.32% |
20.00 |
699.00 |
6.78% |
新增 |
4 |
601808 |
中海油服 |
5.49% |
41.00 |
608.03 |
5.89% |
新增 |
5 |
002960 |
青鸟消防 |
4.60% |
12.00 |
508.68 |
4.93% |
新增 |
6 |
603338 |
浙江鼎力 |
4.35% |
5.00 |
481.50 |
4.67% |
新增 |
7 |
603666 |
亿嘉和 |
4.06% |
5.00 |
449.50 |
4.36% |
新增 |
8 |
002008 |
大族激光 |
3.98% |
10.40 |
440.54 |
4.27% |
新增 |
9 |
300607 |
拓斯达 |
3.90% |
12.00 |
431.16 |
4.18% |
新增 |
10 |
003021 |
兆威机电 |
3.66% |
5.00 |
405.05 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.35% |
5.24 |
1018.13 |
11.13% |
新增 |
2 |
600104 |
上汽集团 |
9.10% |
40.58 |
991.77 |
10.85% |
-8.78 (-21.64%) |
3 |
603678 |
火炬电子 |
9.00% |
13.56 |
980.39 |
10.72% |
新增 |
4 |
600765 |
中航重机 |
8.99% |
39.19 |
979.75 |
10.71% |
-28.95 (-73.87%) |
5 |
000333 |
美的集团 |
8.83% |
9.77 |
961.76 |
10.52% |
新增 |
6 |
603267 |
鸿远电子 |
8.05% |
6.81 |
877.00 |
9.59% |
新增 |
7 |
300220 |
金运激光 |
7.81% |
45.97 |
851.32 |
9.31% |
14.20 (30.89%) |
8 |
002466 |
天齐锂业 |
7.74% |
21.48 |
843.52 |
9.22% |
新增 |
9 |
002475 |
立讯精密 |
4.38% |
8.51 |
477.58 |
5.22% |
新增 |
10 |
000528 |
柳工 |
3.75% |
55.46 |
408.19 |
4.46% |
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 |
002594 |
比亚迪 |
9.35% |
5.24 |
1018.13 |
11.13% |
新增 |
2 |
600104 |
上汽集团 |
9.10% |
40.58 |
991.77 |
10.85% |
-8.78 (-21.64%) |
3 |
603678 |
火炬电子 |
9.00% |
13.56 |
980.39 |
10.72% |
新增 |
4 |
600765 |
中航重机 |
8.99% |
39.19 |
979.75 |
10.71% |
-28.95 (-73.87%) |
5 |
000333 |
美的集团 |
8.83% |
9.77 |
961.76 |
10.52% |
新增 |
6 |
603267 |
鸿远电子 |
8.05% |
6.81 |
877.00 |
9.59% |
新增 |
7 |
300220 |
金运激光 |
7.81% |
45.97 |
851.32 |
9.31% |
14.20 (30.89%) |
8 |
002466 |
天齐锂业 |
7.74% |
21.48 |
843.52 |
9.22% |
新增 |
9 |
002475 |
立讯精密 |
4.38% |
8.51 |
477.58 |
5.22% |
新增 |
10 |
000528 |
柳工 |
3.75% |
55.46 |
408.19 |
4.46% |
新增 |
11 |
002571 |
德力股份 |
2.92% |
31.39 |
318.29 |
3.48% |
--- |
12 |
002371 |
北方华创 |
1.63% |
0.98 |
177.13 |
1.94% |
--- |
13 |
601995 |
中金公司 |
1.57% |
2.50 |
171.44 |
1.87% |
--- |
14 |
688586 |
江航装备 |
0.16% |
0.59 |
17.73 |
0.19% |
--- |
15 |
688379 |
华光新材 |
0.11% |
0.49 |
11.70 |
0.13% |
--- |
16 |
300869 |
康泰医学 |
0.09% |
0.09 |
9.56 |
0.10% |
--- |
17 |
300999 |
金龙鱼 |
0.04% |
0.05 |
4.68 |
0.05% |
--- |
18 |
300896 |
爱美客 |
0.03% |
0.00 |
2.90 |
0.03% |
--- |
19 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
20 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
21 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
22 |
300870 |
欧陆通 |
0.02% |
0.04 |
2.51 |
0.03% |
--- |
23 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
24 |
605186 |
健麾信息 |
0.02% |
0.06 |
1.76 |
0.02% |
--- |
25 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
26 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
27 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
28 |
003004 |
声迅股份 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
29 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.02% |
--- |
30 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
31 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
32 |
603087 |
甘李药业 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
33 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
34 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
35 |
605258 |
协和电子 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
36 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
37 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
38 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.02% |
--- |
39 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.02% |
--- |
40 |
003027 |
同兴环保 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
41 |
300864 |
南大环境 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
42 |
300868 |
杰美特 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
43 |
300879 |
大叶股份 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
44 |
300878 |
维康药业 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
45 |
003025 |
思进智能 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
46 |
300872 |
天阳科技 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
47 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
48 |
300877 |
金春股份 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
49 |
300861 |
美畅股份 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
50 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
51 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
52 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
53 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
54 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
55 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
56 |
600271 |
航天信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
57 |
300180 |
华峰超纤 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
9.68% |
68.14 |
951.92 |
10.63% |
新增 |
2 |
600104 |
上汽集团 |
9.60% |
49.36 |
944.26 |
10.55% |
新增 |
3 |
300449 |
汉邦高科 |
9.36% |
78.27 |
920.42 |
10.28% |
-81.74 (-104.44%) |
4 |
000667 |
美好置业 |
8.43% |
215.82 |
828.75 |
9.26% |
-332.26 (-153.95%) |
5 |
300220 |
金运激光 |
8.43% |
31.77 |
829.13 |
9.26% |
-0.43 (-1.35%) |
6 |
603358 |
华达科技 |
8.11% |
47.22 |
798.02 |
8.91% |
新增 |
7 |
600480 |
凌云股份 |
7.48% |
75.11 |
736.08 |
8.22% |
-61.88 (-82.39%) |
8 |
000035 |
中国天楹 |
7.10% |
148.94 |
698.54 |
7.80% |
-71.06 (-47.71%) |
9 |
600585 |
海螺水泥 |
5.96% |
10.60 |
585.76 |
6.54% |
新增 |
10 |
600801 |
华新水泥 |
5.11% |
20.00 |
502.60 |
5.61% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
9.68% |
68.14 |
951.92 |
10.63% |
新增 |
2 |
600104 |
上汽集团 |
9.60% |
49.36 |
944.26 |
10.55% |
新增 |
3 |
300449 |
汉邦高科 |
9.36% |
78.27 |
920.42 |
10.28% |
-81.74 (-104.44%) |
4 |
000667 |
美好置业 |
8.43% |
215.82 |
828.75 |
9.26% |
-332.26 (-153.95%) |
5 |
300220 |
金运激光 |
8.43% |
31.77 |
829.13 |
9.26% |
-0.43 (-1.35%) |
6 |
603358 |
华达科技 |
8.11% |
47.22 |
798.02 |
8.91% |
新增 |
7 |
600480 |
凌云股份 |
7.48% |
75.11 |
736.08 |
8.22% |
-61.88 (-82.39%) |
8 |
000035 |
中国天楹 |
7.10% |
148.94 |
698.54 |
7.80% |
-71.06 (-47.71%) |
9 |
600585 |
海螺水泥 |
5.96% |
10.60 |
585.76 |
6.54% |
新增 |
10 |
600801 |
华新水泥 |
5.11% |
20.00 |
502.60 |
5.61% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600480 |
凌云股份 |
9.70% |
136.99 |
1534.29 |
10.47% |
新增 |
2 |
000667 |
美好置业 |
9.57% |
548.08 |
1512.70 |
10.33% |
-51.92 (-9.47%) |
3 |
300449 |
汉邦高科 |
9.56% |
160.01 |
1512.06 |
10.32% |
-10.00 (-6.25%) |
4 |
688298 |
东方生物 |
9.55% |
9.85 |
1509.38 |
10.30% |
新增 |
5 |
600491 |
龙元建设 |
9.51% |
174.04 |
1503.71 |
10.27% |
新增 |
6 |
000723 |
美锦能源 |
9.45% |
238.56 |
1493.38 |
10.20% |
0.00 (0.00%) |
7 |
300220 |
金运激光 |
9.25% |
32.20 |
1462.03 |
9.98% |
-7.13 (-22.15%) |
8 |
002723 |
金莱特 |
9.22% |
78.03 |
1458.38 |
9.96% |
新增 |
9 |
000035 |
中国天楹 |
7.10% |
220.00 |
1122.01 |
7.66% |
-50.00 (-22.73%) |
10 |
601377 |
兴业证券 |
4.80% |
110.73 |
758.50 |
5.18% |
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 |
600480 |
凌云股份 |
9.70% |
136.99 |
1534.29 |
10.47% |
新增 |
2 |
000667 |
美好置业 |
9.57% |
548.08 |
1512.70 |
10.33% |
-51.92 (-9.47%) |
3 |
300449 |
汉邦高科 |
9.56% |
160.01 |
1512.06 |
10.32% |
-10.00 (-6.25%) |
4 |
688298 |
东方生物 |
9.55% |
9.85 |
1509.38 |
10.30% |
新增 |
5 |
600491 |
龙元建设 |
9.51% |
174.04 |
1503.71 |
10.27% |
新增 |
6 |
000723 |
美锦能源 |
9.45% |
238.56 |
1493.38 |
10.20% |
0.00 (0.00%) |
7 |
300220 |
金运激光 |
9.25% |
32.20 |
1462.03 |
9.98% |
-7.13 (-22.15%) |
8 |
002723 |
金莱特 |
9.22% |
78.03 |
1458.38 |
9.96% |
新增 |
9 |
000035 |
中国天楹 |
7.10% |
220.00 |
1122.01 |
7.66% |
-50.00 (-22.73%) |
10 |
601377 |
兴业证券 |
4.80% |
110.73 |
758.50 |
5.18% |
新增 |
11 |
002717 |
岭南股份 |
2.84% |
104.25 |
448.27 |
3.06% |
--- |
12 |
688358 |
祥生医疗 |
0.27% |
0.45 |
43.29 |
0.30% |
--- |
13 |
688026 |
洁特生物 |
0.23% |
0.44 |
36.94 |
0.25% |
--- |
14 |
688558 |
国盛智科 |
0.22% |
0.77 |
34.22 |
0.23% |
--- |
15 |
688520 |
神州细胞 |
0.21% |
0.43 |
32.65 |
0.22% |
--- |
16 |
688518 |
联赢激光 |
0.21% |
1.18 |
32.60 |
0.22% |
--- |
17 |
688505 |
复旦张江 |
0.18% |
0.84 |
28.65 |
0.20% |
--- |
18 |
688555 |
泽达易盛 |
0.15% |
0.30 |
23.43 |
0.16% |
--- |
19 |
688081 |
兴图新科 |
0.08% |
0.32 |
13.25 |
0.09% |
--- |
20 |
688528 |
秦川物联 |
0.05% |
0.72 |
8.15 |
0.06% |
--- |
21 |
688600 |
皖仪科技 |
0.05% |
0.46 |
7.13 |
0.05% |
--- |
22 |
603087 |
甘李药业 |
0.04% |
0.06 |
5.61 |
0.04% |
--- |
23 |
002980 |
华盛昌 |
0.03% |
0.07 |
4.45 |
0.03% |
--- |
24 |
002990 |
盛视科技 |
0.03% |
0.06 |
5.38 |
0.04% |
--- |
25 |
002961 |
瑞达期货 |
0.02% |
0.13 |
3.48 |
0.02% |
--- |
26 |
002979 |
雷赛智能 |
0.02% |
0.10 |
2.71 |
0.02% |
--- |
27 |
002978 |
安宁股份 |
0.02% |
0.09 |
3.10 |
0.02% |
--- |
28 |
002981 |
朝阳科技 |
0.02% |
0.05 |
2.43 |
0.02% |
--- |
29 |
002972 |
科安达 |
0.02% |
0.11 |
2.56 |
0.02% |
--- |
30 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
31 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
32 |
300828 |
锐新科技 |
0.02% |
0.10 |
2.84 |
0.02% |
--- |
33 |
300830 |
金现代 |
0.02% |
0.17 |
2.61 |
0.02% |
--- |
34 |
300833 |
浩洋股份 |
0.02% |
0.04 |
2.64 |
0.02% |
--- |
35 |
300837 |
浙矿股份 |
0.02% |
0.07 |
3.32 |
0.02% |
--- |
36 |
605001 |
威奥股份 |
0.02% |
0.14 |
2.77 |
0.02% |
--- |
37 |
603950 |
长源东谷 |
0.02% |
0.11 |
2.57 |
0.02% |
--- |
38 |
603439 |
贵州三力 |
0.02% |
0.08 |
2.83 |
0.02% |
--- |
39 |
603682 |
锦和商管 |
0.01% |
0.20 |
2.32 |
0.02% |
--- |
40 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.02% |
--- |
41 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
42 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
43 |
603212 |
赛伍技术 |
0.01% |
0.07 |
1.90 |
0.01% |
--- |
44 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
45 |
002988 |
豪美新材 |
0.01% |
0.11 |
2.05 |
0.01% |
--- |
46 |
603095 |
越剑智能 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
47 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
48 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
49 |
300180 |
华峰超纤 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
600271 |
航天信息 |
0.00% |
0.00 |
0.03 |
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 |
300220 |
金运激光 |
10.30% |
39.33 |
1718.56 |
11.60% |
-42.60 (-108.33%) |
2 |
000667 |
美好置业 |
10.11% |
600.00 |
1686.00 |
11.38% |
-59.24 (-9.87%) |
3 |
000723 |
美锦能源 |
9.41% |
238.56 |
1569.72 |
10.60% |
-97.43 (-40.84%) |
4 |
300449 |
汉邦高科 |
7.57% |
170.01 |
1263.15 |
8.53% |
-111.11 (-65.36%) |
5 |
000035 |
中国天楹 |
7.48% |
270.00 |
1247.41 |
8.42% |
-253.92 (-94.04%) |
6 |
300418 |
昆仑万维 |
6.40% |
60.00 |
1068.00 |
7.21% |
-8.31 (-13.85%) |
7 |
601186 |
中国铁建 |
5.28% |
89.58 |
880.57 |
5.95% |
新增 |
8 |
002197 |
证通电子 |
5.08% |
105.26 |
847.34 |
5.72% |
新增 |
9 |
603712 |
七一二 |
4.32% |
30.01 |
720.22 |
4.86% |
-36.04 (-120.10%) |
10 |
600673 |
东阳光 |
4.03% |
96.12 |
671.85 |
4.54% |
-200.40 (-208.50%) |
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 |
300220 |
金运激光 |
10.30% |
39.33 |
1718.56 |
11.60% |
-42.60 (-108.33%) |
2 |
000667 |
美好置业 |
10.11% |
600.00 |
1686.00 |
11.38% |
-59.24 (-9.87%) |
3 |
000723 |
美锦能源 |
9.41% |
238.56 |
1569.72 |
10.60% |
-97.43 (-40.84%) |
4 |
300449 |
汉邦高科 |
7.57% |
170.01 |
1263.15 |
8.53% |
-111.11 (-65.36%) |
5 |
000035 |
中国天楹 |
7.48% |
270.00 |
1247.41 |
8.42% |
-253.92 (-94.04%) |
6 |
300418 |
昆仑万维 |
6.40% |
60.00 |
1068.00 |
7.21% |
-8.31 (-13.85%) |
7 |
601186 |
中国铁建 |
5.28% |
89.58 |
880.57 |
5.95% |
新增 |
8 |
002197 |
证通电子 |
5.08% |
105.26 |
847.34 |
5.72% |
新增 |
9 |
603712 |
七一二 |
4.32% |
30.01 |
720.22 |
4.86% |
-36.04 (-120.10%) |
10 |
600673 |
东阳光 |
4.03% |
96.12 |
671.85 |
4.54% |
-200.40 (-208.50%) |
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 |
000035 |
中国天楹 |
9.90% |
523.92 |
3232.59 |
10.81% |
-176.08 (-33.61%) |
2 |
300220 |
金运激光 |
9.80% |
81.93 |
3201.68 |
10.71% |
-27.94 (-34.10%) |
3 |
600176 |
中国巨石 |
9.74% |
291.68 |
3179.32 |
10.64% |
新增 |
4 |
000723 |
美锦能源 |
9.70% |
335.99 |
3168.38 |
10.60% |
-112.50 (-33.48%) |
5 |
600673 |
东阳光 |
9.30% |
296.52 |
3036.35 |
10.16% |
-207.55 (-70.00%) |
6 |
300449 |
汉邦高科 |
8.87% |
281.12 |
2895.50 |
9.69% |
-61.95 (-22.04%) |
7 |
603021 |
山东华鹏 |
6.71% |
264.14 |
2189.74 |
7.33% |
新增 |
8 |
000667 |
美好置业 |
5.51% |
659.24 |
1799.73 |
6.02% |
新增 |
9 |
603712 |
七一二 |
4.89% |
66.05 |
1597.09 |
5.34% |
新增 |
10 |
603611 |
诺力股份 |
4.32% |
85.48 |
1412.20 |
4.72% |
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 |
000035 |
中国天楹 |
9.90% |
523.92 |
3232.59 |
10.81% |
-176.08 (-33.61%) |
2 |
300220 |
金运激光 |
9.80% |
81.93 |
3201.68 |
10.71% |
-27.94 (-34.10%) |
3 |
600176 |
中国巨石 |
9.74% |
291.68 |
3179.32 |
10.64% |
新增 |
4 |
000723 |
美锦能源 |
9.70% |
335.99 |
3168.38 |
10.60% |
-112.50 (-33.48%) |
5 |
600673 |
东阳光 |
9.30% |
296.52 |
3036.35 |
10.16% |
-207.55 (-70.00%) |
6 |
300449 |
汉邦高科 |
8.87% |
281.12 |
2895.50 |
9.69% |
-61.95 (-22.04%) |
7 |
603021 |
山东华鹏 |
6.71% |
264.14 |
2189.74 |
7.33% |
新增 |
8 |
000667 |
美好置业 |
5.51% |
659.24 |
1799.73 |
6.02% |
新增 |
9 |
603712 |
七一二 |
4.89% |
66.05 |
1597.09 |
5.34% |
新增 |
10 |
603611 |
诺力股份 |
4.32% |
85.48 |
1412.20 |
4.72% |
新增 |
11 |
002808 |
恒久科技 |
3.74% |
127.01 |
1220.57 |
4.08% |
--- |
12 |
300418 |
昆仑万维 |
3.50% |
68.31 |
1144.19 |
3.83% |
--- |
13 |
000560 |
我爱我家 |
1.26% |
95.65 |
412.25 |
1.38% |
--- |
14 |
600811 |
东方集团 |
1.03% |
100.00 |
336.00 |
1.12% |
--- |
15 |
688009 |
中国通号 |
0.80% |
38.50 |
261.42 |
0.87% |
--- |
16 |
688012 |
中微公司 |
0.65% |
2.38 |
212.65 |
0.71% |
--- |
17 |
000725 |
京东方A |
0.47% |
33.79 |
153.41 |
0.51% |
--- |
18 |
601077 |
渝农商行 |
0.28% |
14.78 |
92.51 |
0.31% |
--- |
19 |
603528 |
多伦科技 |
0.24% |
11.20 |
77.06 |
0.26% |
--- |
20 |
688116 |
天奈科技 |
0.14% |
1.51 |
46.05 |
0.15% |
--- |
21 |
688199 |
久日新材 |
0.08% |
0.45 |
26.81 |
0.09% |
--- |
22 |
688268 |
华特气体 |
0.07% |
0.52 |
22.87 |
0.08% |
--- |
23 |
688358 |
祥生医疗 |
0.07% |
0.45 |
22.23 |
0.07% |
--- |
24 |
688089 |
嘉必优 |
0.06% |
0.55 |
20.64 |
0.07% |
--- |
25 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.06% |
--- |
26 |
688369 |
致远互联 |
0.05% |
0.30 |
15.47 |
0.05% |
--- |
27 |
688299 |
长阳科技 |
0.05% |
1.13 |
17.85 |
0.06% |
--- |
28 |
688078 |
龙软科技 |
0.04% |
0.28 |
14.36 |
0.05% |
--- |
29 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
30 |
600343 |
航天动力 |
0.03% |
1.00 |
9.15 |
0.03% |
--- |
31 |
688389 |
普门科技 |
0.03% |
0.69 |
9.40 |
0.03% |
--- |
32 |
688357 |
建龙微纳 |
0.03% |
0.23 |
10.69 |
0.04% |
--- |
33 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
34 |
603489 |
八方股份 |
0.02% |
0.07 |
7.20 |
0.02% |
--- |
35 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
36 |
002961 |
瑞达期货 |
0.01% |
0.13 |
4.62 |
0.02% |
--- |
37 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
38 |
600866 |
星湖科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
40 |
600271 |
航天信息 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
41 |
300796 |
贝斯美 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600984 |
建设机械 |
10.56% |
486.24 |
4376.18 |
11.32% |
新增 |
2 |
300220 |
金运激光 |
10.30% |
109.87 |
4270.53 |
11.05% |
-78.80 (-71.72%) |
3 |
000723 |
美锦能源 |
9.90% |
448.49 |
4103.68 |
10.61% |
30.89 (6.89%) |
4 |
000035 |
中国天楹 |
9.59% |
700.00 |
3976.00 |
10.28% |
新增 |
5 |
600673 |
东阳光 |
8.88% |
504.07 |
3679.70 |
9.52% |
新增 |
6 |
002129 |
中环股份 |
8.78% |
300.55 |
3639.66 |
9.41% |
新增 |
7 |
300449 |
汉邦高科 |
7.56% |
343.06 |
3135.59 |
8.11% |
新增 |
8 |
300510 |
金冠股份 |
5.63% |
282.68 |
2334.93 |
6.04% |
新增 |
9 |
600570 |
恒生电子 |
4.44% |
24.91 |
1841.67 |
4.76% |
-15.10 (-60.60%) |
10 |
600837 |
海通证券 |
4.02% |
116.61 |
1667.57 |
4.31% |
-168.68 (-144.65%) |
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 |
600984 |
建设机械 |
10.56% |
486.24 |
4376.18 |
11.32% |
新增 |
2 |
300220 |
金运激光 |
10.30% |
109.87 |
4270.53 |
11.05% |
-78.80 (-71.72%) |
3 |
000723 |
美锦能源 |
9.90% |
448.49 |
4103.68 |
10.61% |
30.89 (6.89%) |
4 |
000035 |
中国天楹 |
9.59% |
700.00 |
3976.00 |
10.28% |
新增 |
5 |
600673 |
东阳光 |
8.88% |
504.07 |
3679.70 |
9.52% |
新增 |
6 |
002129 |
中环股份 |
8.78% |
300.55 |
3639.66 |
9.41% |
新增 |
7 |
300449 |
汉邦高科 |
7.56% |
343.06 |
3135.59 |
8.11% |
新增 |
8 |
300510 |
金冠股份 |
5.63% |
282.68 |
2334.93 |
6.04% |
新增 |
9 |
600570 |
恒生电子 |
4.44% |
24.91 |
1841.67 |
4.76% |
-15.10 (-60.60%) |
10 |
600837 |
海通证券 |
4.02% |
116.61 |
1667.57 |
4.31% |
-168.68 (-144.65%) |
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 |
300220 |
金运激光 |
10.28% |
188.67 |
6414.67 |
11.37% |
新增 |
2 |
600703 |
三安光电 |
8.40% |
464.77 |
5242.61 |
9.29% |
新增 |
3 |
000723 |
美锦能源 |
6.99% |
417.60 |
4363.92 |
7.73% |
326.71 (78.24%) |
4 |
600837 |
海通证券 |
6.49% |
285.29 |
4048.31 |
7.17% |
244.78 (85.80%) |
5 |
600864 |
哈投股份 |
6.33% |
506.53 |
3950.93 |
7.00% |
新增 |
6 |
601555 |
东吴证券 |
6.29% |
382.89 |
3924.66 |
6.95% |
339.05 (88.55%) |
7 |
601318 |
中国平安 |
5.31% |
37.40 |
3314.12 |
5.87% |
32.10 (85.83%) |
8 |
600030 |
中信证券 |
4.78% |
125.34 |
2984.35 |
5.29% |
107.89 (86.08%) |
9 |
600570 |
恒生电子 |
4.37% |
40.01 |
2726.46 |
4.83% |
32.64 (81.57%) |
10 |
002500 |
山西证券 |
3.98% |
306.31 |
2481.12 |
4.40% |
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 |
300220 |
金运激光 |
10.28% |
188.67 |
6414.67 |
11.37% |
新增 |
2 |
600703 |
三安光电 |
8.40% |
464.77 |
5242.61 |
9.29% |
新增 |
3 |
000723 |
美锦能源 |
6.99% |
417.60 |
4363.92 |
7.73% |
326.71 (78.24%) |
4 |
600837 |
海通证券 |
6.49% |
285.29 |
4048.31 |
7.17% |
244.78 (85.80%) |
5 |
600864 |
哈投股份 |
6.33% |
506.53 |
3950.93 |
7.00% |
新增 |
6 |
601555 |
东吴证券 |
6.29% |
382.89 |
3924.66 |
6.95% |
339.05 (88.55%) |
7 |
601318 |
中国平安 |
5.31% |
37.40 |
3314.12 |
5.87% |
32.10 (85.83%) |
8 |
600030 |
中信证券 |
4.78% |
125.34 |
2984.35 |
5.29% |
107.89 (86.08%) |
9 |
600570 |
恒生电子 |
4.37% |
40.01 |
2726.46 |
4.83% |
32.64 (81.57%) |
10 |
002500 |
山西证券 |
3.98% |
306.31 |
2481.12 |
4.40% |
新增 |
11 |
600166 |
福田汽车 |
3.80% |
1000.00 |
2370.00 |
4.20% |
--- |
12 |
600155 |
华创阳安 |
3.69% |
171.59 |
2304.45 |
4.08% |
--- |
13 |
600850 |
电科数字 |
3.59% |
105.36 |
2243.11 |
3.97% |
--- |
14 |
300282 |
ST三盛 |
3.33% |
164.80 |
2076.42 |
3.68% |
--- |
15 |
300174 |
元力股份 |
3.15% |
99.92 |
1966.40 |
3.48% |
--- |
16 |
000550 |
江铃汽车 |
2.89% |
92.99 |
1803.06 |
3.19% |
--- |
17 |
002759 |
天际股份 |
1.62% |
75.11 |
1010.23 |
1.79% |
--- |
18 |
600811 |
东方集团 |
1.39% |
233.64 |
869.14 |
1.54% |
--- |
19 |
603776 |
永安行 |
1.21% |
41.49 |
757.98 |
1.34% |
--- |
20 |
300673 |
佩蒂股份 |
0.92% |
21.56 |
574.03 |
1.02% |
--- |
21 |
300662 |
科锐国际 |
0.74% |
13.01 |
460.72 |
0.82% |
--- |
22 |
300554 |
三超新材 |
0.38% |
14.03 |
240.12 |
0.43% |
--- |
23 |
000589 |
贵州轮胎 |
0.13% |
20.00 |
83.80 |
0.15% |
--- |
24 |
600468 |
百利电气 |
0.09% |
12.47 |
56.13 |
0.10% |
--- |
25 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.06% |
--- |
26 |
600989 |
宝丰能源 |
0.05% |
2.44 |
28.76 |
0.05% |
--- |
27 |
600343 |
航天动力 |
0.02% |
1.00 |
10.25 |
0.02% |
--- |
28 |
002958 |
青农商行 |
0.02% |
1.77 |
12.99 |
0.02% |
--- |
29 |
603068 |
博通集成 |
0.01% |
0.12 |
7.14 |
0.01% |
--- |
30 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
31 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
32 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
33 |
000915 |
华特达因 |
0.01% |
0.17 |
3.51 |
0.01% |
--- |
34 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
35 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
36 |
603528 |
多伦科技 |
0.01% |
1.00 |
7.50 |
0.01% |
--- |
37 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
38 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
39 |
600519 |
贵州茅台 |
0.01% |
0.01 |
8.07 |
0.01% |
--- |
40 |
300762 |
上海瀚讯 |
0.01% |
0.10 |
5.72 |
0.01% |
--- |
41 |
300770 |
新媒股份 |
0.01% |
0.07 |
5.79 |
0.01% |
--- |
42 |
300180 |
华峰超纤 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
43 |
600866 |
星湖科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
45 |
600271 |
航天信息 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
46 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
47 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
48 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
49 |
002952 |
亚世光电 |
0.00% |
0.08 |
2.77 |
0.00% |
--- |
50 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000723 |
美锦能源 |
10.65% |
90.89 |
838.91 |
11.26% |
新增 |
2 |
600570 |
恒生电子 |
8.20% |
7.37 |
645.43 |
8.66% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
7.22% |
40.51 |
568.36 |
7.63% |
-14.63 (-36.11%) |
4 |
300662 |
科锐国际 |
6.94% |
13.45 |
546.63 |
7.34% |
4.09 (30.42%) |
5 |
600155 |
华创阳安 |
5.95% |
37.00 |
468.42 |
6.29% |
新增 |
6 |
300282 |
三盛教育 |
5.70% |
33.11 |
448.67 |
6.02% |
17.27 (52.16%) |
7 |
601555 |
东吴证券 |
5.63% |
43.84 |
443.69 |
5.96% |
-9.48 (-21.61%) |
8 |
600030 |
中信证券 |
5.49% |
17.45 |
432.41 |
5.80% |
新增 |
9 |
600850 |
华东电脑 |
5.45% |
18.00 |
429.30 |
5.76% |
0.20 (1.11%) |
10 |
601318 |
中国平安 |
5.19% |
5.30 |
408.63 |
5.49% |
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 |
000723 |
美锦能源 |
10.65% |
90.89 |
838.91 |
11.26% |
新增 |
2 |
600570 |
恒生电子 |
8.20% |
7.37 |
645.43 |
8.66% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
7.22% |
40.51 |
568.36 |
7.63% |
-14.63 (-36.11%) |
4 |
300662 |
科锐国际 |
6.94% |
13.45 |
546.63 |
7.34% |
4.09 (30.42%) |
5 |
600155 |
华创阳安 |
5.95% |
37.00 |
468.42 |
6.29% |
新增 |
6 |
300282 |
三盛教育 |
5.70% |
33.11 |
448.67 |
6.02% |
17.27 (52.16%) |
7 |
601555 |
东吴证券 |
5.63% |
43.84 |
443.69 |
5.96% |
-9.48 (-21.61%) |
8 |
600030 |
中信证券 |
5.49% |
17.45 |
432.41 |
5.80% |
新增 |
9 |
600850 |
华东电脑 |
5.45% |
18.00 |
429.30 |
5.76% |
0.20 (1.11%) |
10 |
601318 |
中国平安 |
5.19% |
5.30 |
408.63 |
5.49% |
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 |
600837 |
海通证券 |
8.91% |
55.14 |
485.23 |
10.38% |
新增 |
2 |
600570 |
恒生电子 |
7.04% |
7.37 |
383.16 |
8.20% |
新增 |
3 |
601555 |
东吴证券 |
6.56% |
53.32 |
357.24 |
7.64% |
新增 |
4 |
600271 |
航天信息 |
5.96% |
14.17 |
324.25 |
6.94% |
0.75 (5.29%) |
5 |
600459 |
贵研铂业 |
5.85% |
28.77 |
318.77 |
6.82% |
新增 |
6 |
600850 |
华东电脑 |
5.16% |
17.80 |
280.71 |
6.00% |
0.00 (0.00%) |
7 |
600999 |
招商证券 |
5.14% |
20.90 |
280.06 |
5.99% |
新增 |
8 |
002230 |
科大讯飞 |
4.89% |
10.81 |
266.36 |
5.70% |
新增 |
9 |
300662 |
科锐国际 |
4.57% |
9.36 |
248.90 |
5.32% |
新增 |
10 |
600612 |
老凤祥 |
4.45% |
5.39 |
242.53 |
5.19% |
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 |
600837 |
海通证券 |
8.91% |
55.14 |
485.23 |
10.38% |
新增 |
2 |
600570 |
恒生电子 |
7.04% |
7.37 |
383.16 |
8.20% |
新增 |
3 |
601555 |
东吴证券 |
6.56% |
53.32 |
357.24 |
7.64% |
新增 |
4 |
600271 |
航天信息 |
5.96% |
14.17 |
324.25 |
6.94% |
0.75 (5.29%) |
5 |
600459 |
贵研铂业 |
5.85% |
28.77 |
318.77 |
6.82% |
新增 |
6 |
600850 |
华东电脑 |
5.16% |
17.80 |
280.71 |
6.00% |
0.00 (0.00%) |
7 |
600999 |
招商证券 |
5.14% |
20.90 |
280.06 |
5.99% |
新增 |
8 |
002230 |
科大讯飞 |
4.89% |
10.81 |
266.36 |
5.70% |
新增 |
9 |
300662 |
科锐国际 |
4.57% |
9.36 |
248.90 |
5.32% |
新增 |
10 |
600612 |
老凤祥 |
4.45% |
5.39 |
242.53 |
5.19% |
新增 |
11 |
300458 |
全志科技 |
4.43% |
12.05 |
241.00 |
5.16% |
--- |
12 |
002500 |
山西证券 |
4.13% |
37.97 |
224.77 |
4.81% |
--- |
13 |
601788 |
光大证券 |
4.08% |
25.34 |
222.23 |
4.75% |
--- |
14 |
300282 |
ST三盛 |
3.49% |
15.84 |
190.08 |
4.07% |
--- |
15 |
300550 |
和仁科技 |
2.59% |
2.70 |
141.16 |
3.02% |
--- |
16 |
300180 |
华峰超纤 |
1.91% |
9.33 |
104.01 |
2.22% |
--- |
17 |
600468 |
百利电气 |
1.74% |
17.73 |
94.88 |
2.03% |
--- |
18 |
600326 |
西藏天路 |
1.41% |
11.87 |
76.92 |
1.65% |
--- |
19 |
603528 |
多伦科技 |
0.70% |
6.22 |
38.32 |
0.82% |
--- |
20 |
002920 |
德赛西威 |
0.51% |
1.61 |
27.93 |
0.60% |
--- |
21 |
002594 |
比亚迪 |
0.48% |
0.51 |
26.01 |
0.56% |
--- |
22 |
600519 |
贵州茅台 |
0.41% |
0.04 |
22.54 |
0.48% |
--- |
23 |
600536 |
中国软件 |
0.39% |
1.01 |
21.09 |
0.45% |
--- |
24 |
000800 |
一汽解放 |
0.38% |
3.16 |
20.92 |
0.45% |
--- |
25 |
300346 |
南大光电 |
0.31% |
1.88 |
16.66 |
0.36% |
--- |
26 |
000768 |
中航西飞 |
0.20% |
0.82 |
10.80 |
0.23% |
--- |
27 |
002281 |
光迅科技 |
0.15% |
0.30 |
8.06 |
0.17% |
--- |
28 |
600866 |
星湖科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
8.19% |
14.52 |
423.19 |
8.94% |
0.24 (1.68%) |
2 |
300036 |
超图软件 |
8.11% |
18.93 |
419.19 |
8.85% |
新增 |
3 |
600271 |
航天信息 |
7.22% |
13.42 |
373.36 |
7.88% |
2.02 (15.06%) |
4 |
002368 |
太极股份 |
7.21% |
12.17 |
372.52 |
7.87% |
1.60 (13.15%) |
5 |
603605 |
珀莱雅 |
6.94% |
8.32 |
358.64 |
7.57% |
0.64 (7.66%) |
6 |
600850 |
华东电脑 |
6.73% |
17.80 |
347.63 |
7.34% |
2.47 (13.88%) |
7 |
601939 |
建设银行 |
4.96% |
35.43 |
256.51 |
5.42% |
新增 |
8 |
000001 |
平安银行 |
4.87% |
22.76 |
251.50 |
5.31% |
新增 |
9 |
600015 |
华夏银行 |
4.48% |
28.31 |
231.29 |
4.88% |
新增 |
10 |
002737 |
葵花药业 |
4.18% |
12.16 |
215.90 |
4.56% |
-3.47 (-28.55%) |
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 |
600536 |
中国软件 |
8.19% |
14.52 |
423.19 |
8.94% |
0.24 (1.68%) |
2 |
300036 |
超图软件 |
8.11% |
18.93 |
419.19 |
8.85% |
新增 |
3 |
600271 |
航天信息 |
7.22% |
13.42 |
373.36 |
7.88% |
2.02 (15.06%) |
4 |
002368 |
太极股份 |
7.21% |
12.17 |
372.52 |
7.87% |
1.60 (13.15%) |
5 |
603605 |
珀莱雅 |
6.94% |
8.32 |
358.64 |
7.57% |
0.64 (7.66%) |
6 |
600850 |
华东电脑 |
6.73% |
17.80 |
347.63 |
7.34% |
2.47 (13.88%) |
7 |
601939 |
建设银行 |
4.96% |
35.43 |
256.51 |
5.42% |
新增 |
8 |
000001 |
平安银行 |
4.87% |
22.76 |
251.50 |
5.31% |
新增 |
9 |
600015 |
华夏银行 |
4.48% |
28.31 |
231.29 |
4.88% |
新增 |
10 |
002737 |
葵花药业 |
4.18% |
12.16 |
215.90 |
4.56% |
-3.47 (-28.55%) |
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 |
603986 |
兆易创新 |
8.35% |
3.19 |
346.61 |
9.09% |
1.13 (35.50%) |
2 |
002737 |
葵花药业 |
8.14% |
15.63 |
338.00 |
8.86% |
新增 |
3 |
603605 |
珀莱雅 |
7.87% |
7.68 |
326.79 |
8.57% |
新增 |
4 |
600536 |
中国软件 |
7.44% |
14.27 |
308.74 |
8.10% |
新增 |
5 |
002368 |
太极股份 |
7.40% |
10.57 |
307.27 |
8.06% |
新增 |
6 |
000768 |
中航飞机 |
7.15% |
18.98 |
296.85 |
7.78% |
-0.04 (-0.21%) |
7 |
600570 |
恒生电子 |
7.13% |
5.59 |
295.96 |
7.76% |
-1.87 (-33.39%) |
8 |
600271 |
航天信息 |
6.94% |
11.40 |
287.97 |
7.55% |
0.12 (1.06%) |
9 |
000066 |
中国长城 |
6.52% |
38.04 |
270.46 |
7.09% |
新增 |
10 |
600850 |
华东电脑 |
5.91% |
15.33 |
245.28 |
6.43% |
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 |
603986 |
兆易创新 |
8.35% |
3.19 |
346.61 |
9.09% |
1.13 (35.50%) |
2 |
002737 |
葵花药业 |
8.14% |
15.63 |
338.00 |
8.86% |
新增 |
3 |
603605 |
珀莱雅 |
7.87% |
7.68 |
326.79 |
8.57% |
新增 |
4 |
600536 |
中国软件 |
7.44% |
14.27 |
308.74 |
8.10% |
新增 |
5 |
002368 |
太极股份 |
7.40% |
10.57 |
307.27 |
8.06% |
新增 |
6 |
000768 |
中航飞机 |
7.15% |
18.98 |
296.85 |
7.78% |
-0.04 (-0.21%) |
7 |
600570 |
恒生电子 |
7.13% |
5.59 |
295.96 |
7.76% |
-1.87 (-33.39%) |
8 |
600271 |
航天信息 |
6.94% |
11.40 |
287.97 |
7.55% |
0.12 (1.06%) |
9 |
000066 |
中国长城 |
6.52% |
38.04 |
270.46 |
7.09% |
新增 |
10 |
600850 |
华东电脑 |
5.91% |
15.33 |
245.28 |
6.43% |
新增 |
11 |
000977 |
浪潮信息 |
3.21% |
5.59 |
133.32 |
3.50% |
--- |
12 |
002371 |
北方华创 |
3.14% |
2.62 |
130.14 |
3.41% |
--- |
13 |
300339 |
润和软件 |
1.86% |
7.11 |
77.21 |
2.02% |
--- |
14 |
300316 |
晶盛机电 |
1.73% |
5.40 |
71.74 |
1.88% |
--- |
15 |
300750 |
宁德时代 |
1.51% |
0.87 |
62.61 |
1.64% |
--- |
16 |
300454 |
深信服 |
1.09% |
0.41 |
45.42 |
1.19% |
--- |
17 |
300662 |
科锐国际 |
0.77% |
1.47 |
31.78 |
0.83% |
--- |
18 |
300144 |
宋城演艺 |
0.67% |
1.19 |
27.96 |
0.73% |
--- |
19 |
603528 |
多伦科技 |
0.67% |
3.48 |
27.63 |
0.72% |
--- |
20 |
002522 |
浙江众成 |
0.63% |
4.04 |
26.14 |
0.69% |
--- |
21 |
002258 |
利尔化学 |
0.57% |
1.22 |
23.62 |
0.62% |
--- |
22 |
000636 |
风华高科 |
0.50% |
1.32 |
20.96 |
0.55% |
--- |
23 |
000063 |
中兴通讯 |
0.47% |
1.50 |
19.55 |
0.51% |
--- |
24 |
002369 |
卓翼科技 |
0.31% |
1.46 |
12.88 |
0.34% |
--- |
25 |
600028 |
中国石化 |
0.21% |
1.32 |
8.57 |
0.22% |
--- |
26 |
002353 |
杰瑞股份 |
0.21% |
0.54 |
8.78 |
0.23% |
--- |
27 |
002422 |
科伦药业 |
0.20% |
0.26 |
8.35 |
0.22% |
--- |
28 |
002475 |
立讯精密 |
0.20% |
0.36 |
8.11 |
0.21% |
--- |
29 |
300604 |
长川科技 |
0.17% |
0.19 |
6.91 |
0.18% |
--- |
30 |
300347 |
泰格医药 |
0.16% |
0.11 |
6.81 |
0.18% |
--- |
31 |
600960 |
渤海汽车 |
0.16% |
1.00 |
6.44 |
0.17% |
--- |
32 |
600739 |
辽宁成大 |
0.15% |
0.40 |
6.10 |
0.16% |
--- |
33 |
600519 |
贵州茅台 |
0.14% |
0.01 |
6.00 |
0.16% |
--- |
34 |
600820 |
隧道股份 |
0.14% |
1.00 |
5.91 |
0.15% |
--- |
35 |
300199 |
翰宇药业 |
0.10% |
0.28 |
4.00 |
0.10% |
--- |
36 |
000852 |
石化机械 |
0.07% |
0.40 |
2.84 |
0.07% |
--- |
37 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.88% |
7.46 |
445.71 |
11.43% |
2.71 (36.34%) |
2 |
603986 |
兆易创新 |
8.98% |
2.06 |
405.41 |
10.40% |
新增 |
3 |
600728 |
佳都科技 |
7.69% |
34.31 |
347.25 |
8.91% |
20.96 (61.10%) |
4 |
000768 |
中航飞机 |
7.24% |
19.02 |
326.76 |
8.38% |
新增 |
5 |
600271 |
航天信息 |
6.32% |
11.28 |
285.15 |
7.31% |
5.34 (47.38%) |
6 |
601997 |
贵阳银行 |
6.28% |
19.72 |
283.38 |
7.27% |
新增 |
7 |
600809 |
山西汾酒 |
5.97% |
4.90 |
269.28 |
6.91% |
4.80 (97.99%) |
8 |
002236 |
大华股份 |
5.95% |
10.49 |
268.75 |
6.89% |
10.08 (96.09%) |
9 |
300458 |
全志科技 |
5.32% |
9.78 |
239.90 |
6.15% |
5.93 (60.63%) |
10 |
601908 |
京运通 |
4.05% |
37.27 |
182.62 |
4.68% |
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 |
600570 |
恒生电子 |
9.88% |
7.46 |
445.71 |
11.43% |
2.71 (36.34%) |
2 |
603986 |
兆易创新 |
8.98% |
2.06 |
405.41 |
10.40% |
新增 |
3 |
600728 |
佳都科技 |
7.69% |
34.31 |
347.25 |
8.91% |
20.96 (61.10%) |
4 |
000768 |
中航飞机 |
7.24% |
19.02 |
326.76 |
8.38% |
新增 |
5 |
600271 |
航天信息 |
6.32% |
11.28 |
285.15 |
7.31% |
5.34 (47.38%) |
6 |
601997 |
贵阳银行 |
6.28% |
19.72 |
283.38 |
7.27% |
新增 |
7 |
600809 |
山西汾酒 |
5.97% |
4.90 |
269.28 |
6.91% |
4.80 (97.99%) |
8 |
002236 |
大华股份 |
5.95% |
10.49 |
268.75 |
6.89% |
10.08 (96.09%) |
9 |
300458 |
全志科技 |
5.32% |
9.78 |
239.90 |
6.15% |
5.93 (60.63%) |
10 |
601908 |
京运通 |
4.05% |
37.27 |
182.62 |
4.68% |
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 |
603019 |
中科曙光 |
8.22% |
10.43 |
419.69 |
9.92% |
新增 |
2 |
000651 |
格力电器 |
8.12% |
9.49 |
414.71 |
9.80% |
新增 |
3 |
600406 |
国电南瑞 |
6.53% |
18.25 |
333.53 |
7.88% |
新增 |
4 |
600887 |
伊利股份 |
5.27% |
8.37 |
269.43 |
6.37% |
新增 |
5 |
600438 |
通威股份 |
4.80% |
20.23 |
244.99 |
5.79% |
新增 |
6 |
601012 |
隆基股份 |
4.40% |
6.17 |
224.79 |
5.31% |
新增 |
7 |
600570 |
恒生电子 |
4.31% |
4.75 |
220.25 |
5.20% |
-1.74 (-36.73%) |
8 |
601908 |
京运通 |
3.93% |
37.27 |
200.88 |
4.75% |
新增 |
9 |
600702 |
沱牌舍得 |
3.32% |
3.63 |
169.38 |
4.00% |
新增 |
10 |
002405 |
四维图新 |
3.30% |
6.39 |
168.59 |
3.98% |
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 |
603019 |
中科曙光 |
8.22% |
10.43 |
419.69 |
9.92% |
新增 |
2 |
000651 |
格力电器 |
8.12% |
9.49 |
414.71 |
9.80% |
新增 |
3 |
600406 |
国电南瑞 |
6.53% |
18.25 |
333.53 |
7.88% |
新增 |
4 |
600887 |
伊利股份 |
5.27% |
8.37 |
269.43 |
6.37% |
新增 |
5 |
600438 |
通威股份 |
4.80% |
20.23 |
244.99 |
5.79% |
新增 |
6 |
601012 |
隆基股份 |
4.40% |
6.17 |
224.79 |
5.31% |
新增 |
7 |
600570 |
恒生电子 |
4.31% |
4.75 |
220.25 |
5.20% |
-1.74 (-36.73%) |
8 |
601908 |
京运通 |
3.93% |
37.27 |
200.88 |
4.75% |
新增 |
9 |
600702 |
沱牌舍得 |
3.32% |
3.63 |
169.38 |
4.00% |
新增 |
10 |
002405 |
四维图新 |
3.30% |
6.39 |
168.59 |
3.98% |
新增 |
11 |
600271 |
航天信息 |
2.50% |
5.93 |
127.80 |
3.02% |
--- |
12 |
002567 |
唐人神 |
2.22% |
14.64 |
113.31 |
2.68% |
--- |
13 |
600728 |
佳都科技 |
2.16% |
13.35 |
110.12 |
2.60% |
--- |
14 |
300458 |
全志科技 |
2.14% |
3.85 |
109.57 |
2.59% |
--- |
15 |
000157 |
中联重科 |
1.96% |
22.38 |
100.04 |
2.36% |
--- |
16 |
000528 |
柳工 |
1.92% |
11.49 |
98.01 |
2.32% |
--- |
17 |
002230 |
科大讯飞 |
1.73% |
1.50 |
88.63 |
2.09% |
--- |
18 |
600030 |
中信证券 |
1.70% |
4.79 |
86.70 |
2.05% |
--- |
19 |
000538 |
云南白药 |
1.57% |
0.79 |
80.41 |
1.90% |
--- |
20 |
300427 |
红相股份 |
1.21% |
4.24 |
61.95 |
1.46% |
--- |
21 |
300220 |
金运激光 |
1.02% |
2.59 |
52.19 |
1.23% |
--- |
22 |
300554 |
三超新材 |
0.92% |
0.79 |
46.92 |
1.11% |
--- |
23 |
002737 |
葵花药业 |
0.85% |
1.41 |
43.46 |
1.03% |
--- |
24 |
300054 |
鼎龙股份 |
0.85% |
3.79 |
43.24 |
1.02% |
--- |
25 |
300098 |
高新兴 |
0.81% |
3.13 |
41.63 |
0.98% |
--- |
26 |
002179 |
中航光电 |
0.73% |
0.95 |
37.25 |
0.88% |
--- |
27 |
002369 |
卓翼科技 |
0.67% |
3.29 |
34.05 |
0.80% |
--- |
28 |
601766 |
中国中车 |
0.60% |
2.52 |
30.52 |
0.72% |
--- |
29 |
600050 |
中国联通 |
0.50% |
4.02 |
25.45 |
0.60% |
--- |
30 |
002314 |
南山控股 |
0.50% |
4.13 |
25.61 |
0.60% |
--- |
31 |
300474 |
景嘉微 |
0.42% |
0.40 |
21.57 |
0.51% |
--- |
32 |
600519 |
贵州茅台 |
0.39% |
0.03 |
19.67 |
0.46% |
--- |
33 |
002156 |
通富微电 |
0.39% |
1.50 |
19.83 |
0.47% |
--- |
34 |
300188 |
美亚柏科 |
0.38% |
0.97 |
19.38 |
0.46% |
--- |
35 |
300236 |
上海新阳 |
0.33% |
0.50 |
17.05 |
0.40% |
--- |
36 |
600820 |
隧道股份 |
0.31% |
1.87 |
15.63 |
0.37% |
--- |
37 |
300322 |
硕贝德 |
0.28% |
1.22 |
14.42 |
0.34% |
--- |
38 |
600028 |
中国石化 |
0.24% |
2.00 |
12.26 |
0.29% |
--- |
39 |
002236 |
大华股份 |
0.19% |
0.41 |
9.47 |
0.22% |
--- |
40 |
600779 |
水井坊 |
0.18% |
0.20 |
9.36 |
0.22% |
--- |
41 |
600048 |
保利发展 |
0.17% |
0.60 |
8.49 |
0.20% |
--- |
42 |
600960 |
渤海汽车 |
0.14% |
1.00 |
7.37 |
0.17% |
--- |
43 |
600739 |
辽宁成大 |
0.14% |
0.40 |
7.07 |
0.17% |
--- |
44 |
000333 |
美的集团 |
0.11% |
0.10 |
5.54 |
0.13% |
--- |
45 |
600809 |
山西汾酒 |
0.11% |
0.10 |
5.62 |
0.13% |
--- |
46 |
002048 |
宁波华翔 |
0.09% |
0.20 |
4.76 |
0.11% |
--- |
47 |
002415 |
海康威视 |
0.08% |
0.10 |
3.91 |
0.09% |
--- |
48 |
000852 |
石化机械 |
0.08% |
0.40 |
3.88 |
0.09% |
--- |
49 |
300338 |
ST开元 |
0.08% |
0.20 |
4.30 |
0.10% |
--- |
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 |
600030 |
中信证券 |
9.30% |
37.80 |
687.58 |
12.58% |
--- |
2 |
600703 |
三安光电 |
7.17% |
22.91 |
530.14 |
9.70% |
--- |
3 |
600570 |
恒生电子 |
4.48% |
6.49 |
331.25 |
6.06% |
--- |
4 |
603799 |
华友钴业 |
4.39% |
3.55 |
324.72 |
5.94% |
--- |
5 |
603993 |
洛阳钼业 |
4.29% |
40.50 |
317.52 |
5.81% |
--- |
6 |
601328 |
交通银行 |
2.89% |
33.84 |
213.87 |
3.91% |
--- |
7 |
600519 |
贵州茅台 |
2.85% |
0.41 |
210.52 |
3.85% |
--- |
8 |
600999 |
招商证券 |
2.83% |
9.79 |
209.41 |
3.83% |
--- |
9 |
601117 |
中国化学 |
2.74% |
29.85 |
202.68 |
3.71% |
--- |
10 |
600728 |
佳都科技 |
2.38% |
16.30 |
175.90 |
3.22% |
--- |
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 |
600030 |
中信证券 |
9.30% |
37.80 |
687.58 |
12.58% |
--- |
2 |
600703 |
三安光电 |
7.17% |
22.91 |
530.14 |
9.70% |
--- |
3 |
600570 |
恒生电子 |
4.48% |
6.49 |
331.25 |
6.06% |
--- |
4 |
603799 |
华友钴业 |
4.39% |
3.55 |
324.72 |
5.94% |
--- |
5 |
603993 |
洛阳钼业 |
4.29% |
40.50 |
317.52 |
5.81% |
--- |
6 |
601328 |
交通银行 |
2.89% |
33.84 |
213.87 |
3.91% |
--- |
7 |
600519 |
贵州茅台 |
2.85% |
0.41 |
210.52 |
3.85% |
--- |
8 |
600999 |
招商证券 |
2.83% |
9.79 |
209.41 |
3.83% |
--- |
9 |
601117 |
中国化学 |
2.74% |
29.85 |
202.68 |
3.71% |
--- |
10 |
600728 |
佳都科技 |
2.38% |
16.30 |
175.90 |
3.22% |
--- |
显示全部持仓明细>>