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 |
688052 |
纳芯微 |
8.86% |
24.58 |
4288.96 |
10.32% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
8.41% |
32.18 |
4071.74 |
9.80% |
0.00 (新增) |
3 |
688536 |
思瑞浦 |
5.74% |
20.03 |
2778.16 |
6.69% |
0.00 (新增) |
4 |
688383 |
新益昌 |
5.26% |
50.00 |
2543.00 |
6.12% |
0.00 (新增) |
5 |
002609 |
捷顺科技 |
5.23% |
216.63 |
2530.24 |
6.09% |
0.00 (新增) |
6 |
002371 |
北方华创 |
3.99% |
4.37 |
1932.46 |
4.65% |
0.00 (新增) |
7 |
300476 |
胜宏科技 |
3.62% |
13.03 |
1750.97 |
4.21% |
0.00 (新增) |
8 |
000988 |
华工科技 |
3.56% |
36.60 |
1720.57 |
4.14% |
0.00 (新增) |
9 |
688361 |
中科飞测 |
3.55% |
20.41 |
1718.13 |
4.14% |
0.00 (新增) |
10 |
002384 |
东山精密 |
3.11% |
39.79 |
1502.87 |
3.62% |
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 |
688052 |
纳芯微 |
8.86% |
24.58 |
4288.96 |
10.32% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
8.41% |
32.18 |
4071.74 |
9.80% |
0.00 (新增) |
3 |
688536 |
思瑞浦 |
5.74% |
20.03 |
2778.16 |
6.69% |
0.00 (新增) |
4 |
688383 |
新益昌 |
5.26% |
50.00 |
2543.00 |
6.12% |
0.00 (新增) |
5 |
002609 |
捷顺科技 |
5.23% |
216.63 |
2530.24 |
6.09% |
0.00 (新增) |
6 |
002371 |
北方华创 |
3.99% |
4.37 |
1932.46 |
4.65% |
0.00 (新增) |
7 |
300476 |
胜宏科技 |
3.62% |
13.03 |
1750.97 |
4.21% |
0.00 (新增) |
8 |
000988 |
华工科技 |
3.56% |
36.60 |
1720.57 |
4.14% |
0.00 (新增) |
9 |
688361 |
中科飞测 |
3.55% |
20.41 |
1718.13 |
4.14% |
0.00 (新增) |
10 |
002384 |
东山精密 |
3.11% |
39.79 |
1502.87 |
3.62% |
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 |
688052 |
纳芯微 |
8.04% |
21.58 |
3027.35 |
9.76% |
-11.26 (-34.28%) |
2 |
603986 |
兆易创新 |
7.90% |
25.47 |
2976.93 |
9.60% |
-13.65 (-34.89%) |
3 |
300661 |
圣邦股份 |
6.84% |
29.54 |
2577.99 |
8.31% |
-8.56 (-22.46%) |
4 |
688383 |
新益昌 |
6.23% |
50.00 |
2346.00 |
7.56% |
-8.00 (-13.79%) |
5 |
002371 |
北方华创 |
5.19% |
4.70 |
1955.20 |
6.30% |
-0.30 (-6.00%) |
6 |
002600 |
领益智造 |
4.94% |
205.82 |
1862.67 |
6.00% |
205.82 (100.00%) |
7 |
002609 |
捷顺科技 |
4.00% |
161.10 |
1506.29 |
4.85% |
161.10 (100.00%) |
8 |
002594 |
比亚迪 |
3.99% |
4.01 |
1503.35 |
4.85% |
4.01 (100.00%) |
9 |
002384 |
东山精密 |
3.59% |
41.27 |
1351.18 |
4.36% |
-20.98 (-33.70%) |
10 |
300476 |
胜宏科技 |
3.59% |
16.71 |
1353.68 |
4.36% |
16.71 (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 |
688052 |
纳芯微 |
8.04% |
21.58 |
3027.35 |
9.76% |
-11.26 (-34.28%) |
2 |
603986 |
兆易创新 |
7.90% |
25.47 |
2976.93 |
9.60% |
-13.65 (-34.89%) |
3 |
300661 |
圣邦股份 |
6.84% |
29.54 |
2577.99 |
8.31% |
-8.56 (-22.46%) |
4 |
688383 |
新益昌 |
6.23% |
50.00 |
2346.00 |
7.56% |
-8.00 (-13.79%) |
5 |
002371 |
北方华创 |
5.19% |
4.70 |
1955.20 |
6.30% |
-0.30 (-6.00%) |
6 |
002600 |
领益智造 |
4.94% |
205.82 |
1862.67 |
6.00% |
205.82 (100.00%) |
7 |
002609 |
捷顺科技 |
4.00% |
161.10 |
1506.29 |
4.85% |
161.10 (100.00%) |
8 |
002594 |
比亚迪 |
3.99% |
4.01 |
1503.35 |
4.85% |
4.01 (100.00%) |
9 |
002384 |
东山精密 |
3.59% |
41.27 |
1351.18 |
4.36% |
-20.98 (-33.70%) |
10 |
300476 |
胜宏科技 |
3.59% |
16.71 |
1353.68 |
4.36% |
16.71 (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 |
688052 |
纳芯微 |
9.53% |
32.83 |
4278.14 |
10.68% |
-16.98 (-34.09%) |
2 |
603986 |
兆易创新 |
9.31% |
39.12 |
4178.02 |
10.43% |
-12.79 (-24.64%) |
3 |
300661 |
圣邦股份 |
6.94% |
38.10 |
3116.13 |
7.78% |
-4.69 (-10.96%) |
4 |
688383 |
新益昌 |
5.80% |
58.00 |
2602.46 |
6.50% |
-8.69 (-13.03%) |
5 |
002475 |
立讯精密 |
4.89% |
53.80 |
2192.89 |
5.47% |
-43.74 (-44.84%) |
6 |
002371 |
北方华创 |
4.36% |
5.00 |
1955.00 |
4.88% |
0.19 (3.95%) |
7 |
002384 |
东山精密 |
4.05% |
62.25 |
1817.70 |
4.54% |
-64.71 (-50.97%) |
8 |
600760 |
中航沈飞 |
3.70% |
32.74 |
1660.57 |
4.15% |
32.74 (100.00%) |
9 |
002049 |
紫光国微 |
3.67% |
25.60 |
1647.87 |
4.11% |
25.60 (100.00%) |
10 |
300433 |
蓝思科技 |
3.52% |
72.18 |
1580.74 |
3.95% |
-110.58 (-60.51%) |
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 |
688052 |
纳芯微 |
9.53% |
32.83 |
4278.14 |
10.68% |
-16.98 (-34.09%) |
2 |
603986 |
兆易创新 |
9.31% |
39.12 |
4178.02 |
10.43% |
-12.79 (-24.64%) |
3 |
300661 |
圣邦股份 |
6.94% |
38.10 |
3116.13 |
7.78% |
-4.69 (-10.96%) |
4 |
688383 |
新益昌 |
5.80% |
58.00 |
2602.46 |
6.50% |
-8.69 (-13.03%) |
5 |
002475 |
立讯精密 |
4.89% |
53.80 |
2192.89 |
5.47% |
-43.74 (-44.84%) |
6 |
002371 |
北方华创 |
4.36% |
5.00 |
1955.00 |
4.88% |
0.19 (3.95%) |
7 |
002384 |
东山精密 |
4.05% |
62.25 |
1817.70 |
4.54% |
-64.71 (-50.97%) |
8 |
600760 |
中航沈飞 |
3.70% |
32.74 |
1660.57 |
4.15% |
32.74 (100.00%) |
9 |
002049 |
紫光国微 |
3.67% |
25.60 |
1647.87 |
4.11% |
25.60 (100.00%) |
10 |
300433 |
蓝思科技 |
3.52% |
72.18 |
1580.74 |
3.95% |
-110.58 (-60.51%) |
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 |
688052 |
纳芯微 |
10.14% |
49.82 |
5918.12 |
11.52% |
5.00 (11.16%) |
2 |
603986 |
兆易创新 |
7.86% |
51.91 |
4587.29 |
8.93% |
-7.67 (-12.87%) |
3 |
002475 |
立讯精密 |
7.26% |
97.54 |
4239.09 |
8.25% |
-18.99 (-16.30%) |
4 |
300661 |
圣邦股份 |
6.96% |
42.79 |
4065.41 |
7.91% |
2.89 (7.24%) |
5 |
688383 |
新益昌 |
6.61% |
66.69 |
3857.13 |
7.51% |
0.00 (0.00%) |
6 |
300433 |
蓝思科技 |
6.40% |
182.76 |
3737.44 |
7.27% |
74.04 (68.10%) |
7 |
002384 |
东山精密 |
5.12% |
126.96 |
2988.64 |
5.82% |
65.74 (107.38%) |
8 |
002371 |
北方华创 |
3.02% |
4.81 |
1760.36 |
3.43% |
4.29 (825.00%) |
9 |
300274 |
阳光电源 |
2.99% |
17.55 |
1747.63 |
3.40% |
9.03 (105.95%) |
10 |
002609 |
捷顺科技 |
2.88% |
200.00 |
1682.00 |
3.27% |
32.98 (19.75%) |
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 |
688052 |
纳芯微 |
10.14% |
49.82 |
5918.12 |
11.52% |
5.00 (11.16%) |
2 |
603986 |
兆易创新 |
7.86% |
51.91 |
4587.29 |
8.93% |
-7.67 (-12.87%) |
3 |
002475 |
立讯精密 |
7.26% |
97.54 |
4239.09 |
8.25% |
-18.99 (-16.30%) |
4 |
300661 |
圣邦股份 |
6.96% |
42.79 |
4065.41 |
7.91% |
2.89 (7.24%) |
5 |
688383 |
新益昌 |
6.61% |
66.69 |
3857.13 |
7.51% |
0.00 (0.00%) |
6 |
300433 |
蓝思科技 |
6.40% |
182.76 |
3737.44 |
7.27% |
74.04 (68.10%) |
7 |
002384 |
东山精密 |
5.12% |
126.96 |
2988.64 |
5.82% |
65.74 (107.38%) |
8 |
002371 |
北方华创 |
3.02% |
4.81 |
1760.36 |
3.43% |
4.29 (825.00%) |
9 |
300274 |
阳光电源 |
2.99% |
17.55 |
1747.63 |
3.40% |
9.03 (105.95%) |
10 |
002609 |
捷顺科技 |
2.88% |
200.00 |
1682.00 |
3.27% |
32.98 (19.75%) |
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 |
603986 |
兆易创新 |
10.38% |
59.58 |
5697.04 |
11.07% |
2.78 (4.67%) |
2 |
688052 |
纳芯微 |
8.39% |
44.81 |
4606.03 |
8.95% |
7.50 (16.75%) |
3 |
002475 |
立讯精密 |
8.35% |
116.53 |
4580.79 |
8.90% |
新增 |
4 |
688383 |
新益昌 |
6.33% |
66.69 |
3475.02 |
6.75% |
11.68 (17.51%) |
5 |
300661 |
圣邦股份 |
6.02% |
39.90 |
3303.24 |
6.42% |
新增 |
6 |
300433 |
蓝思科技 |
3.62% |
108.72 |
1984.14 |
3.85% |
新增 |
7 |
002594 |
比亚迪 |
3.16% |
6.93 |
1734.23 |
3.37% |
新增 |
8 |
603283 |
赛腾股份 |
3.12% |
22.42 |
1712.89 |
3.33% |
新增 |
9 |
000625 |
长安汽车 |
3.11% |
126.89 |
1704.13 |
3.31% |
-58.81 (-46.35%) |
10 |
002049 |
紫光国微 |
3.02% |
31.48 |
1655.59 |
3.22% |
-2.12 (-6.75%) |
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 |
603986 |
兆易创新 |
10.38% |
59.58 |
5697.04 |
11.07% |
2.78 (4.67%) |
2 |
688052 |
纳芯微 |
8.39% |
44.81 |
4606.03 |
8.95% |
7.50 (16.75%) |
3 |
002475 |
立讯精密 |
8.35% |
116.53 |
4580.79 |
8.90% |
新增 |
4 |
688383 |
新益昌 |
6.33% |
66.69 |
3475.02 |
6.75% |
11.68 (17.51%) |
5 |
300661 |
圣邦股份 |
6.02% |
39.90 |
3303.24 |
6.42% |
新增 |
6 |
300433 |
蓝思科技 |
3.62% |
108.72 |
1984.14 |
3.85% |
新增 |
7 |
002594 |
比亚迪 |
3.16% |
6.93 |
1734.23 |
3.37% |
新增 |
8 |
603283 |
赛腾股份 |
3.12% |
22.42 |
1712.89 |
3.33% |
新增 |
9 |
000625 |
长安汽车 |
3.11% |
126.89 |
1704.13 |
3.31% |
-58.81 (-46.35%) |
10 |
002049 |
紫光国微 |
3.02% |
31.48 |
1655.59 |
3.22% |
-2.12 (-6.75%) |
11 |
300751 |
迈为股份 |
2.58% |
11.83 |
1413.69 |
2.75% |
--- |
12 |
300902 |
国安达 |
2.40% |
66.31 |
1317.66 |
2.56% |
--- |
13 |
002609 |
捷顺科技 |
2.31% |
167.02 |
1266.01 |
2.46% |
--- |
14 |
002384 |
东山精密 |
2.31% |
61.22 |
1267.25 |
2.46% |
--- |
15 |
688012 |
中微公司 |
1.97% |
7.67 |
1083.01 |
2.10% |
--- |
16 |
601689 |
拓普集团 |
1.96% |
20.04 |
1074.34 |
2.09% |
--- |
17 |
300580 |
贝斯特 |
1.75% |
65.42 |
961.69 |
1.87% |
--- |
18 |
300475 |
香农芯创 |
1.74% |
32.25 |
953.63 |
1.85% |
--- |
19 |
688123 |
聚辰股份 |
1.52% |
13.69 |
832.94 |
1.62% |
--- |
20 |
300750 |
宁德时代 |
1.50% |
4.58 |
823.82 |
1.60% |
--- |
21 |
688301 |
奕瑞科技 |
1.16% |
5.53 |
637.53 |
1.24% |
--- |
22 |
002600 |
领益智造 |
1.10% |
84.67 |
602.85 |
1.17% |
--- |
23 |
603501 |
韦尔股份 |
1.10% |
6.05 |
601.19 |
1.17% |
--- |
24 |
688772 |
珠海冠宇 |
1.08% |
39.65 |
590.79 |
1.15% |
--- |
25 |
688766 |
普冉股份 |
1.07% |
6.07 |
589.70 |
1.15% |
--- |
26 |
300014 |
亿纬锂能 |
1.02% |
13.99 |
558.48 |
1.08% |
--- |
27 |
688083 |
中望软件 |
0.97% |
7.29 |
529.62 |
1.03% |
--- |
28 |
688072 |
拓荆科技 |
0.96% |
4.39 |
526.77 |
1.02% |
--- |
29 |
300274 |
阳光电源 |
0.96% |
8.52 |
528.59 |
1.03% |
--- |
30 |
301589 |
诺瓦星云 |
0.90% |
2.54 |
494.07 |
0.96% |
--- |
31 |
688116 |
天奈科技 |
0.84% |
20.04 |
462.46 |
0.90% |
--- |
32 |
600584 |
长电科技 |
0.83% |
14.40 |
456.62 |
0.89% |
--- |
33 |
002812 |
恩捷股份 |
0.82% |
14.16 |
448.16 |
0.87% |
--- |
34 |
688692 |
达梦数据 |
0.62% |
1.52 |
340.54 |
0.66% |
--- |
35 |
605376 |
博迁新材 |
0.56% |
13.73 |
309.89 |
0.60% |
--- |
36 |
688981 |
中芯国际 |
0.49% |
5.82 |
268.36 |
0.52% |
--- |
37 |
603678 |
火炬电子 |
0.48% |
10.77 |
265.91 |
0.52% |
--- |
38 |
002920 |
德赛西威 |
0.48% |
3.02 |
263.01 |
0.51% |
--- |
39 |
688141 |
杰华特 |
0.47% |
15.84 |
255.99 |
0.50% |
--- |
40 |
300763 |
锦浪科技 |
0.43% |
5.68 |
236.52 |
0.46% |
--- |
41 |
688031 |
星环科技 |
0.40% |
5.95 |
218.45 |
0.42% |
--- |
42 |
603659 |
璞泰来 |
0.39% |
15.05 |
212.66 |
0.41% |
--- |
43 |
603809 |
豪能股份 |
0.38% |
25.66 |
207.36 |
0.40% |
--- |
44 |
300573 |
兴齐眼药 |
0.34% |
1.14 |
186.96 |
0.36% |
--- |
45 |
002371 |
北方华创 |
0.30% |
0.52 |
166.34 |
0.32% |
--- |
46 |
002938 |
鹏鼎控股 |
0.14% |
2.00 |
79.52 |
0.15% |
--- |
47 |
300687 |
赛意信息 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.81% |
56.80 |
4082.22 |
8.12% |
6.00 (10.56%) |
2 |
688383 |
新益昌 |
6.37% |
55.01 |
3814.21 |
7.59% |
8.13 (14.77%) |
3 |
688052 |
纳芯微 |
6.25% |
37.31 |
3745.92 |
7.45% |
22.22 (59.55%) |
4 |
000625 |
长安汽车 |
5.21% |
185.70 |
3119.76 |
6.21% |
30.70 (16.53%) |
5 |
603501 |
韦尔股份 |
4.88% |
29.73 |
2925.73 |
5.82% |
-6.27 (-21.09%) |
6 |
601689 |
拓普集团 |
3.70% |
35.08 |
2216.71 |
4.41% |
3.20 (9.12%) |
7 |
002049 |
紫光国微 |
3.64% |
33.60 |
2180.64 |
4.34% |
0.00 (0.00%) |
8 |
002609 |
捷顺科技 |
3.63% |
226.52 |
2174.59 |
4.33% |
10.00 (4.41%) |
9 |
002156 |
通富微电 |
3.32% |
88.42 |
1988.57 |
3.96% |
29.54 (33.41%) |
10 |
300475 |
香农芯创 |
3.26% |
45.85 |
1952.75 |
3.89% |
39.10 (85.28%) |
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 |
603986 |
兆易创新 |
6.81% |
56.80 |
4082.22 |
8.12% |
6.00 (10.56%) |
2 |
688383 |
新益昌 |
6.37% |
55.01 |
3814.21 |
7.59% |
8.13 (14.77%) |
3 |
688052 |
纳芯微 |
6.25% |
37.31 |
3745.92 |
7.45% |
22.22 (59.55%) |
4 |
000625 |
长安汽车 |
5.21% |
185.70 |
3119.76 |
6.21% |
30.70 (16.53%) |
5 |
603501 |
韦尔股份 |
4.88% |
29.73 |
2925.73 |
5.82% |
-6.27 (-21.09%) |
6 |
601689 |
拓普集团 |
3.70% |
35.08 |
2216.71 |
4.41% |
3.20 (9.12%) |
7 |
002049 |
紫光国微 |
3.64% |
33.60 |
2180.64 |
4.34% |
0.00 (0.00%) |
8 |
002609 |
捷顺科技 |
3.63% |
226.52 |
2174.59 |
4.33% |
10.00 (4.41%) |
9 |
002156 |
通富微电 |
3.32% |
88.42 |
1988.57 |
3.96% |
29.54 (33.41%) |
10 |
300475 |
香农芯创 |
3.26% |
45.85 |
1952.75 |
3.89% |
39.10 (85.28%) |
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 |
688383 |
新益昌 |
7.27% |
46.88 |
4912.68 |
8.16% |
6.07 (12.95%) |
2 |
603986 |
兆易创新 |
6.94% |
50.80 |
4693.41 |
7.80% |
4.20 (8.27%) |
3 |
603501 |
韦尔股份 |
5.68% |
36.00 |
3841.56 |
6.38% |
13.61 (37.81%) |
4 |
300687 |
赛意信息 |
4.47% |
138.80 |
3023.06 |
5.02% |
23.88 (17.20%) |
5 |
000625 |
长安汽车 |
3.86% |
155.00 |
2608.65 |
4.33% |
新增 |
6 |
688052 |
纳芯微 |
3.73% |
15.09 |
2518.03 |
4.18% |
新增 |
7 |
002609 |
捷顺科技 |
3.66% |
216.52 |
2472.66 |
4.11% |
57.64 (26.62%) |
8 |
601689 |
拓普集团 |
3.47% |
31.88 |
2343.18 |
3.89% |
新增 |
9 |
002049 |
紫光国微 |
3.35% |
33.60 |
2266.32 |
3.77% |
1.93 (5.74%) |
10 |
002475 |
立讯精密 |
3.28% |
64.33 |
2216.17 |
3.68% |
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 |
688383 |
新益昌 |
7.27% |
46.88 |
4912.68 |
8.16% |
6.07 (12.95%) |
2 |
603986 |
兆易创新 |
6.94% |
50.80 |
4693.41 |
7.80% |
4.20 (8.27%) |
3 |
603501 |
韦尔股份 |
5.68% |
36.00 |
3841.56 |
6.38% |
13.61 (37.81%) |
4 |
300687 |
赛意信息 |
4.47% |
138.80 |
3023.06 |
5.02% |
23.88 (17.20%) |
5 |
000625 |
长安汽车 |
3.86% |
155.00 |
2608.65 |
4.33% |
新增 |
6 |
688052 |
纳芯微 |
3.73% |
15.09 |
2518.03 |
4.18% |
新增 |
7 |
002609 |
捷顺科技 |
3.66% |
216.52 |
2472.66 |
4.11% |
57.64 (26.62%) |
8 |
601689 |
拓普集团 |
3.47% |
31.88 |
2343.18 |
3.89% |
新增 |
9 |
002049 |
紫光国微 |
3.35% |
33.60 |
2266.32 |
3.77% |
1.93 (5.74%) |
10 |
002475 |
立讯精密 |
3.28% |
64.33 |
2216.17 |
3.68% |
新增 |
11 |
300604 |
长川科技 |
3.28% |
58.35 |
2216.72 |
3.68% |
--- |
12 |
603019 |
中科曙光 |
2.92% |
50.00 |
1974.50 |
3.28% |
--- |
13 |
300033 |
同花顺 |
2.83% |
12.20 |
1913.81 |
3.18% |
--- |
14 |
300580 |
贝斯特 |
2.64% |
58.88 |
1782.89 |
2.96% |
--- |
15 |
002368 |
太极股份 |
2.50% |
57.16 |
1687.90 |
2.80% |
--- |
16 |
000938 |
紫光股份 |
2.41% |
84.24 |
1630.04 |
2.71% |
--- |
17 |
688041 |
海光信息 |
2.40% |
22.89 |
1624.49 |
2.70% |
--- |
18 |
002156 |
通富微电 |
2.01% |
58.88 |
1361.31 |
2.26% |
--- |
19 |
300902 |
国安达 |
1.89% |
36.17 |
1274.99 |
2.12% |
--- |
20 |
603283 |
赛腾股份 |
1.87% |
17.45 |
1266.17 |
2.10% |
--- |
21 |
000021 |
深科技 |
1.80% |
75.00 |
1215.75 |
2.02% |
--- |
22 |
300750 |
宁德时代 |
1.77% |
7.33 |
1196.04 |
1.99% |
--- |
23 |
000063 |
中兴通讯 |
1.69% |
43.06 |
1140.23 |
1.89% |
--- |
24 |
002371 |
北方华创 |
1.58% |
4.34 |
1066.38 |
1.77% |
--- |
25 |
688031 |
星环科技 |
1.13% |
11.70 |
761.23 |
1.26% |
--- |
26 |
688766 |
普冉股份 |
1.04% |
7.17 |
702.75 |
1.17% |
--- |
27 |
688601 |
力芯微 |
0.97% |
12.51 |
655.60 |
1.09% |
--- |
28 |
688630 |
芯碁微装 |
0.94% |
7.48 |
638.31 |
1.06% |
--- |
29 |
300036 |
超图软件 |
0.87% |
28.22 |
589.80 |
0.98% |
--- |
30 |
300567 |
精测电子 |
0.84% |
6.49 |
568.65 |
0.94% |
--- |
31 |
300223 |
北京君正 |
0.83% |
8.64 |
558.58 |
0.93% |
--- |
32 |
301095 |
广立微 |
0.82% |
7.46 |
557.49 |
0.93% |
--- |
33 |
688698 |
伟创电气 |
0.70% |
13.06 |
474.30 |
0.79% |
--- |
34 |
002429 |
兆驰股份 |
0.59% |
71.34 |
398.08 |
0.66% |
--- |
35 |
002812 |
恩捷股份 |
0.55% |
6.55 |
372.17 |
0.62% |
--- |
36 |
301321 |
翰博高新 |
0.47% |
16.56 |
315.63 |
0.52% |
--- |
37 |
603005 |
晶方科技 |
0.42% |
12.88 |
282.84 |
0.47% |
--- |
38 |
300475 |
香农芯创 |
0.34% |
6.75 |
228.08 |
0.38% |
--- |
39 |
002460 |
赣锋锂业 |
0.31% |
4.85 |
207.58 |
0.34% |
--- |
40 |
002036 |
联创电子 |
0.30% |
20.00 |
204.20 |
0.34% |
--- |
41 |
688035 |
德邦科技 |
0.24% |
3.00 |
160.08 |
0.27% |
--- |
42 |
688220 |
翱捷科技 |
0.20% |
1.90 |
134.01 |
0.22% |
--- |
43 |
300354 |
东华测试 |
0.19% |
2.62 |
130.14 |
0.22% |
--- |
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 |
8.06% |
46.60 |
4594.76 |
8.67% |
0.00 (新增) |
2 |
688383 |
新益昌 |
5.85% |
40.81 |
3334.11 |
6.29% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
5.02% |
87.59 |
2862.44 |
5.40% |
0.00 (新增) |
4 |
002049 |
紫光国微 |
4.85% |
31.67 |
2761.62 |
5.21% |
0.00 (新增) |
5 |
300687 |
赛意信息 |
4.64% |
114.92 |
2645.46 |
4.99% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.72% |
90.00 |
2121.30 |
4.00% |
0.00 (新增) |
7 |
603501 |
韦尔股份 |
3.66% |
22.39 |
2083.61 |
3.93% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.62% |
8.55 |
2063.12 |
3.89% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.38% |
9.49 |
1925.94 |
3.63% |
0.00 (新增) |
10 |
002609 |
捷顺科技 |
3.03% |
158.88 |
1727.03 |
3.26% |
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 |
8.06% |
46.60 |
4594.76 |
8.67% |
0.00 (新增) |
2 |
688383 |
新益昌 |
5.85% |
40.81 |
3334.11 |
6.29% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
5.02% |
87.59 |
2862.44 |
5.40% |
0.00 (新增) |
4 |
002049 |
紫光国微 |
4.85% |
31.67 |
2761.62 |
5.21% |
0.00 (新增) |
5 |
300687 |
赛意信息 |
4.64% |
114.92 |
2645.46 |
4.99% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.72% |
90.00 |
2121.30 |
4.00% |
0.00 (新增) |
7 |
603501 |
韦尔股份 |
3.66% |
22.39 |
2083.61 |
3.93% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.62% |
8.55 |
2063.12 |
3.89% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.38% |
9.49 |
1925.94 |
3.63% |
0.00 (新增) |
10 |
002609 |
捷顺科技 |
3.03% |
158.88 |
1727.03 |
3.26% |
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 |
688383 |
新益昌 |
6.78% |
35.83 |
4987.79 |
8.01% |
15.74 (43.93%) |
2 |
000063 |
中兴通讯 |
5.00% |
80.70 |
3675.08 |
5.90% |
22.74 (28.18%) |
3 |
603986 |
兆易创新 |
4.77% |
33.00 |
3506.25 |
5.63% |
3.00 (9.09%) |
4 |
002371 |
北方华创 |
4.64% |
10.75 |
3414.74 |
5.48% |
新增 |
5 |
300687 |
赛意信息 |
4.10% |
108.56 |
3015.80 |
4.84% |
20.56 (18.94%) |
6 |
000938 |
紫光股份 |
3.90% |
90.00 |
2866.50 |
4.60% |
-10.00 (-11.11%) |
7 |
002368 |
太极股份 |
3.71% |
66.30 |
2729.53 |
4.38% |
3.31 (5.00%) |
8 |
002384 |
东山精密 |
3.65% |
103.69 |
2685.57 |
4.31% |
43.69 (42.14%) |
9 |
603019 |
中科曙光 |
3.16% |
45.72 |
2327.15 |
3.74% |
新增 |
10 |
002049 |
紫光国微 |
3.04% |
24.01 |
2238.93 |
3.60% |
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 |
688383 |
新益昌 |
6.78% |
35.83 |
4987.79 |
8.01% |
15.74 (43.93%) |
2 |
000063 |
中兴通讯 |
5.00% |
80.70 |
3675.08 |
5.90% |
22.74 (28.18%) |
3 |
603986 |
兆易创新 |
4.77% |
33.00 |
3506.25 |
5.63% |
3.00 (9.09%) |
4 |
002371 |
北方华创 |
4.64% |
10.75 |
3414.74 |
5.48% |
新增 |
5 |
300687 |
赛意信息 |
4.10% |
108.56 |
3015.80 |
4.84% |
20.56 (18.94%) |
6 |
000938 |
紫光股份 |
3.90% |
90.00 |
2866.50 |
4.60% |
-10.00 (-11.11%) |
7 |
002368 |
太极股份 |
3.71% |
66.30 |
2729.53 |
4.38% |
3.31 (5.00%) |
8 |
002384 |
东山精密 |
3.65% |
103.69 |
2685.57 |
4.31% |
43.69 (42.14%) |
9 |
603019 |
中科曙光 |
3.16% |
45.72 |
2327.15 |
3.74% |
新增 |
10 |
002049 |
紫光国微 |
3.04% |
24.01 |
2238.93 |
3.60% |
新增 |
11 |
300750 |
宁德时代 |
2.95% |
9.49 |
2170.30 |
3.48% |
--- |
12 |
603501 |
韦尔股份 |
2.53% |
19.00 |
1862.76 |
2.99% |
--- |
13 |
000066 |
中国长城 |
2.42% |
128.89 |
1782.55 |
2.86% |
--- |
14 |
002609 |
捷顺科技 |
2.20% |
138.88 |
1619.34 |
2.60% |
--- |
15 |
300033 |
同花顺 |
2.14% |
9.00 |
1577.52 |
2.53% |
--- |
16 |
002401 |
中远海科 |
2.07% |
58.00 |
1526.56 |
2.45% |
--- |
17 |
002050 |
三花智控 |
1.63% |
39.65 |
1199.81 |
1.93% |
--- |
18 |
002156 |
通富微电 |
1.52% |
49.64 |
1121.87 |
1.80% |
--- |
19 |
603258 |
电魂网络 |
1.50% |
25.88 |
1100.16 |
1.77% |
--- |
20 |
600536 |
中国软件 |
1.40% |
22.00 |
1031.36 |
1.66% |
--- |
21 |
601728 |
中国电信 |
1.38% |
180.00 |
1013.40 |
1.63% |
--- |
22 |
600050 |
中国联通 |
1.30% |
200.00 |
960.00 |
1.54% |
--- |
23 |
002025 |
航天电器 |
1.30% |
15.00 |
957.00 |
1.54% |
--- |
24 |
002230 |
科大讯飞 |
1.27% |
13.79 |
937.17 |
1.50% |
--- |
25 |
300474 |
景嘉微 |
1.22% |
10.00 |
899.90 |
1.44% |
--- |
26 |
600862 |
中航高科 |
1.09% |
31.76 |
803.85 |
1.29% |
--- |
27 |
688579 |
山大地纬 |
1.08% |
48.06 |
792.02 |
1.27% |
--- |
28 |
300002 |
神州泰岳 |
1.03% |
54.08 |
757.12 |
1.22% |
--- |
29 |
300168 |
万达信息 |
1.00% |
64.87 |
734.98 |
1.18% |
--- |
30 |
603283 |
赛腾股份 |
0.98% |
16.24 |
722.68 |
1.16% |
--- |
31 |
300223 |
北京君正 |
0.96% |
8.00 |
706.48 |
1.13% |
--- |
32 |
688111 |
金山办公 |
0.93% |
1.45 |
684.86 |
1.10% |
--- |
33 |
300567 |
精测电子 |
0.89% |
6.91 |
657.49 |
1.06% |
--- |
34 |
002555 |
三七互娱 |
0.81% |
17.06 |
595.05 |
0.96% |
--- |
35 |
002624 |
完美世界 |
0.72% |
31.32 |
528.99 |
0.85% |
--- |
36 |
688052 |
纳芯微 |
0.68% |
3.16 |
500.92 |
0.80% |
--- |
37 |
688017 |
绿的谐波 |
0.55% |
2.50 |
406.00 |
0.65% |
--- |
38 |
688368 |
晶丰明源 |
0.54% |
3.11 |
395.06 |
0.63% |
--- |
39 |
601698 |
中国卫通 |
0.52% |
19.32 |
384.08 |
0.62% |
--- |
40 |
002153 |
石基信息 |
0.44% |
22.94 |
321.13 |
0.52% |
--- |
41 |
600584 |
长电科技 |
0.43% |
10.06 |
313.57 |
0.50% |
--- |
42 |
600941 |
中国移动 |
0.38% |
3.00 |
279.90 |
0.45% |
--- |
43 |
688172 |
燕东微 |
0.34% |
10.52 |
250.06 |
0.40% |
--- |
44 |
000021 |
深科技 |
0.31% |
11.53 |
230.48 |
0.37% |
--- |
45 |
300604 |
长川科技 |
0.29% |
4.48 |
212.76 |
0.34% |
--- |
46 |
688188 |
柏楚电子 |
0.26% |
1.00 |
188.35 |
0.30% |
--- |
47 |
688037 |
芯源微 |
0.23% |
1.00 |
170.95 |
0.27% |
--- |
48 |
600482 |
中国动力 |
0.22% |
6.98 |
163.61 |
0.26% |
--- |
49 |
688008 |
澜起科技 |
0.19% |
2.39 |
137.37 |
0.22% |
--- |
50 |
688355 |
明志科技 |
0.12% |
3.00 |
91.26 |
0.15% |
--- |
51 |
688426 |
康为世纪 |
0.02% |
0.45 |
13.68 |
0.02% |
--- |
52 |
688152 |
麒麟信安 |
0.02% |
0.18 |
16.35 |
0.03% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
57 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
58 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.82 |
0.00% |
--- |
59 |
601061 |
中信金属 |
0.00% |
0.13 |
1.01 |
0.00% |
--- |
60 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
61 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
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 |
300750 |
宁德时代 |
5.85% |
9.22 |
3743.78 |
6.86% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
5.72% |
30.00 |
3660.00 |
6.71% |
0.00 (新增) |
3 |
300687 |
赛意信息 |
5.34% |
88.00 |
3415.28 |
6.26% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.58% |
100.00 |
2929.00 |
5.37% |
0.00 (新增) |
5 |
688383 |
新益昌 |
4.15% |
20.09 |
2653.92 |
4.86% |
0.00 (新增) |
6 |
002368 |
太极股份 |
4.15% |
62.99 |
2656.76 |
4.87% |
0.00 (新增) |
7 |
002153 |
石基信息 |
3.61% |
90.00 |
2309.40 |
4.23% |
0.00 (新增) |
8 |
300274 |
阳光电源 |
3.28% |
20.00 |
2097.20 |
3.84% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.95% |
57.96 |
1887.18 |
3.46% |
0.00 (新增) |
10 |
002384 |
东山精密 |
2.84% |
60.00 |
1815.00 |
3.33% |
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 |
300750 |
宁德时代 |
5.85% |
9.22 |
3743.78 |
6.86% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
5.72% |
30.00 |
3660.00 |
6.71% |
0.00 (新增) |
3 |
300687 |
赛意信息 |
5.34% |
88.00 |
3415.28 |
6.26% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.58% |
100.00 |
2929.00 |
5.37% |
0.00 (新增) |
5 |
688383 |
新益昌 |
4.15% |
20.09 |
2653.92 |
4.86% |
0.00 (新增) |
6 |
002368 |
太极股份 |
4.15% |
62.99 |
2656.76 |
4.87% |
0.00 (新增) |
7 |
002153 |
石基信息 |
3.61% |
90.00 |
2309.40 |
4.23% |
0.00 (新增) |
8 |
300274 |
阳光电源 |
3.28% |
20.00 |
2097.20 |
3.84% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.95% |
57.96 |
1887.18 |
3.46% |
0.00 (新增) |
10 |
002384 |
东山精密 |
2.84% |
60.00 |
1815.00 |
3.33% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.05% |
38.82 |
3978.09 |
7.64% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.99% |
10.00 |
3934.20 |
7.56% |
0.01 (0.09%) |
3 |
688599 |
天合光能 |
5.92% |
61.00 |
3889.36 |
7.47% |
-4.00 (-6.56%) |
4 |
600760 |
中航沈飞 |
3.63% |
40.66 |
2384.01 |
4.58% |
新增 |
5 |
300687 |
赛意信息 |
3.59% |
79.92 |
2357.52 |
4.53% |
新增 |
6 |
300274 |
阳光电源 |
3.40% |
20.00 |
2236.00 |
4.29% |
-8.80 (-44.00%) |
7 |
000938 |
紫光股份 |
3.30% |
110.99 |
2165.45 |
4.16% |
新增 |
8 |
002475 |
立讯精密 |
3.14% |
65.00 |
2063.75 |
3.96% |
-23.00 (-35.38%) |
9 |
600862 |
中航高科 |
3.13% |
92.17 |
2054.47 |
3.95% |
新增 |
10 |
002049 |
紫光国微 |
2.78% |
13.88 |
1829.66 |
3.51% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.05% |
38.82 |
3978.09 |
7.64% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.99% |
10.00 |
3934.20 |
7.56% |
0.01 (0.09%) |
3 |
688599 |
天合光能 |
5.92% |
61.00 |
3889.36 |
7.47% |
-4.00 (-6.56%) |
4 |
600760 |
中航沈飞 |
3.63% |
40.66 |
2384.01 |
4.58% |
新增 |
5 |
300687 |
赛意信息 |
3.59% |
79.92 |
2357.52 |
4.53% |
新增 |
6 |
300274 |
阳光电源 |
3.40% |
20.00 |
2236.00 |
4.29% |
-8.80 (-44.00%) |
7 |
000938 |
紫光股份 |
3.30% |
110.99 |
2165.45 |
4.16% |
新增 |
8 |
002475 |
立讯精密 |
3.14% |
65.00 |
2063.75 |
3.96% |
-23.00 (-35.38%) |
9 |
600862 |
中航高科 |
3.13% |
92.17 |
2054.47 |
3.95% |
新增 |
10 |
002049 |
紫光国微 |
2.78% |
13.88 |
1829.66 |
3.51% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
2.64% |
50.00 |
1734.00 |
3.33% |
--- |
12 |
002153 |
石基信息 |
2.51% |
110.00 |
1648.90 |
3.17% |
--- |
13 |
002050 |
三花智控 |
2.26% |
70.00 |
1485.40 |
2.85% |
--- |
14 |
601689 |
拓普集团 |
2.23% |
25.00 |
1464.50 |
2.81% |
--- |
15 |
603501 |
韦尔股份 |
2.11% |
18.00 |
1387.62 |
2.66% |
--- |
16 |
002368 |
太极股份 |
2.05% |
48.00 |
1350.24 |
2.59% |
--- |
17 |
002008 |
大族激光 |
1.95% |
50.00 |
1282.50 |
2.46% |
--- |
18 |
002410 |
广联达 |
1.82% |
20.00 |
1199.00 |
2.30% |
--- |
19 |
002025 |
航天电器 |
1.70% |
16.83 |
1114.99 |
2.14% |
--- |
20 |
002384 |
东山精密 |
1.35% |
36.00 |
890.28 |
1.71% |
--- |
21 |
688383 |
新益昌 |
1.34% |
9.25 |
877.52 |
1.69% |
--- |
22 |
600536 |
中国软件 |
1.33% |
15.00 |
874.95 |
1.68% |
--- |
23 |
600703 |
三安光电 |
1.31% |
50.00 |
858.00 |
1.65% |
--- |
24 |
600745 |
闻泰科技 |
1.28% |
16.00 |
841.28 |
1.62% |
--- |
25 |
600850 |
电科数字 |
1.10% |
36.00 |
722.88 |
1.39% |
--- |
26 |
603636 |
南威软件 |
0.84% |
40.00 |
549.60 |
1.06% |
--- |
27 |
300366 |
创意信息 |
0.82% |
56.00 |
538.72 |
1.03% |
--- |
28 |
688561 |
奇安信 |
0.70% |
7.00 |
460.39 |
0.88% |
--- |
29 |
300672 |
国科微 |
0.65% |
5.00 |
425.25 |
0.82% |
--- |
30 |
688017 |
绿的谐波 |
0.63% |
4.30 |
416.15 |
0.80% |
--- |
31 |
688031 |
星环科技 |
0.61% |
4.42 |
402.22 |
0.77% |
--- |
32 |
605117 |
德业股份 |
0.60% |
1.20 |
397.44 |
0.76% |
--- |
33 |
605111 |
新洁能 |
0.59% |
5.00 |
387.90 |
0.74% |
--- |
34 |
300101 |
振芯科技 |
0.56% |
15.00 |
367.50 |
0.71% |
--- |
35 |
688489 |
三未信安 |
0.54% |
3.50 |
354.65 |
0.68% |
--- |
36 |
002446 |
盛路通信 |
0.44% |
30.00 |
286.80 |
0.55% |
--- |
37 |
300660 |
江苏雷利 |
0.43% |
12.00 |
280.68 |
0.54% |
--- |
38 |
300474 |
景嘉微 |
0.42% |
5.00 |
272.85 |
0.52% |
--- |
39 |
300451 |
创业慧康 |
0.40% |
33.34 |
263.68 |
0.51% |
--- |
40 |
003029 |
吉大正元 |
0.38% |
7.00 |
246.82 |
0.47% |
--- |
41 |
603728 |
鸣志电器 |
0.36% |
7.00 |
233.31 |
0.45% |
--- |
42 |
688259 |
创耀科技 |
0.34% |
3.00 |
225.03 |
0.43% |
--- |
43 |
000034 |
神州数码 |
0.33% |
10.00 |
219.40 |
0.42% |
--- |
44 |
688519 |
南亚新材 |
0.29% |
9.00 |
189.63 |
0.36% |
--- |
45 |
002609 |
捷顺科技 |
0.27% |
20.00 |
180.00 |
0.35% |
--- |
46 |
603189 |
网达软件 |
0.21% |
10.00 |
139.20 |
0.27% |
--- |
47 |
688297 |
中无人机 |
0.21% |
3.00 |
134.79 |
0.26% |
--- |
48 |
688292 |
浩瀚深度 |
0.15% |
6.31 |
96.80 |
0.19% |
--- |
49 |
688320 |
禾川科技 |
0.14% |
2.00 |
93.82 |
0.18% |
--- |
50 |
688439 |
振华风光 |
0.07% |
0.38 |
44.00 |
0.08% |
--- |
51 |
688337 |
普源精电 |
0.06% |
0.43 |
41.67 |
0.08% |
--- |
52 |
688373 |
盟科药业 |
0.04% |
3.19 |
27.23 |
0.05% |
--- |
53 |
688290 |
景业智能 |
0.03% |
0.30 |
21.91 |
0.04% |
--- |
54 |
688332 |
中科蓝讯 |
0.03% |
0.35 |
17.39 |
0.03% |
--- |
55 |
301389 |
隆扬电子 |
0.03% |
1.00 |
18.17 |
0.03% |
--- |
56 |
688152 |
麒麟信安 |
0.03% |
0.12 |
20.32 |
0.04% |
--- |
57 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.02% |
--- |
58 |
688291 |
金橙子 |
0.02% |
0.40 |
10.36 |
0.02% |
--- |
59 |
301230 |
泓博医药 |
0.02% |
0.27 |
14.22 |
0.03% |
--- |
60 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
61 |
301095 |
广立微 |
0.01% |
0.04 |
3.66 |
0.01% |
--- |
62 |
301175 |
中科环保 |
0.01% |
0.60 |
3.63 |
0.01% |
--- |
63 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.02% |
--- |
64 |
301269 |
华大九天 |
0.01% |
0.05 |
4.69 |
0.01% |
--- |
65 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301115 |
建科股份 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
68 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
75 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
77 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
81 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
83 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
84 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
85 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
88 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
89 |
301171 |
易点天下 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
90 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.00 |
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 |
688599 |
天合光能 |
7.60% |
65.00 |
4167.15 |
8.32% |
3.00 (4.62%) |
2 |
300750 |
宁德时代 |
7.30% |
9.99 |
4005.13 |
8.00% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
6.96% |
62.48 |
3815.73 |
7.62% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
6.64% |
38.82 |
3639.56 |
7.27% |
2.00 (5.15%) |
5 |
601012 |
隆基绿能 |
6.64% |
76.00 |
3641.16 |
7.27% |
-2.04 (-2.68%) |
6 |
300274 |
阳光电源 |
5.81% |
28.80 |
3185.86 |
6.36% |
-21.08 (-73.19%) |
7 |
002415 |
海康威视 |
4.77% |
86.00 |
2616.12 |
5.22% |
-23.35 (-27.15%) |
8 |
002475 |
立讯精密 |
4.72% |
88.00 |
2587.20 |
5.17% |
63.00 (71.59%) |
9 |
002049 |
紫光国微 |
3.64% |
13.88 |
1998.72 |
3.99% |
5.88 (42.36%) |
10 |
002050 |
三花智控 |
3.50% |
78.00 |
1918.80 |
3.83% |
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 |
688599 |
天合光能 |
7.60% |
65.00 |
4167.15 |
8.32% |
3.00 (4.62%) |
2 |
300750 |
宁德时代 |
7.30% |
9.99 |
4005.13 |
8.00% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
6.96% |
62.48 |
3815.73 |
7.62% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
6.64% |
38.82 |
3639.56 |
7.27% |
2.00 (5.15%) |
5 |
601012 |
隆基绿能 |
6.64% |
76.00 |
3641.16 |
7.27% |
-2.04 (-2.68%) |
6 |
300274 |
阳光电源 |
5.81% |
28.80 |
3185.86 |
6.36% |
-21.08 (-73.19%) |
7 |
002415 |
海康威视 |
4.77% |
86.00 |
2616.12 |
5.22% |
-23.35 (-27.15%) |
8 |
002475 |
立讯精密 |
4.72% |
88.00 |
2587.20 |
5.17% |
63.00 (71.59%) |
9 |
002049 |
紫光国微 |
3.64% |
13.88 |
1998.72 |
3.99% |
5.88 (42.36%) |
10 |
002050 |
三花智控 |
3.50% |
78.00 |
1918.80 |
3.83% |
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 |
300750 |
宁德时代 |
7.32% |
9.99 |
5334.98 |
8.15% |
1.39 (13.92%) |
2 |
603986 |
兆易创新 |
7.18% |
36.82 |
5236.46 |
8.00% |
7.30 (19.83%) |
3 |
601012 |
隆基绿能 |
7.13% |
78.04 |
5199.67 |
7.94% |
40.04 (51.31%) |
4 |
300274 |
阳光电源 |
6.72% |
49.88 |
4900.71 |
7.48% |
24.08 (48.28%) |
5 |
603501 |
韦尔股份 |
6.65% |
28.01 |
4846.57 |
7.40% |
9.21 (32.88%) |
6 |
002459 |
晶澳科技 |
6.27% |
62.48 |
4570.51 |
6.98% |
38.18 (61.11%) |
7 |
688599 |
天合光能 |
5.55% |
62.00 |
4045.50 |
6.18% |
新增 |
8 |
002415 |
海康威视 |
5.43% |
109.35 |
3958.47 |
6.04% |
29.35 (26.84%) |
9 |
002460 |
赣锋锂业 |
5.22% |
25.58 |
3803.75 |
5.81% |
-2.00 (-7.82%) |
10 |
002466 |
天齐锂业 |
3.42% |
20.00 |
2496.00 |
3.81% |
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 |
7.32% |
9.99 |
5334.98 |
8.15% |
1.39 (13.92%) |
2 |
603986 |
兆易创新 |
7.18% |
36.82 |
5236.46 |
8.00% |
7.30 (19.83%) |
3 |
601012 |
隆基绿能 |
7.13% |
78.04 |
5199.67 |
7.94% |
40.04 (51.31%) |
4 |
300274 |
阳光电源 |
6.72% |
49.88 |
4900.71 |
7.48% |
24.08 (48.28%) |
5 |
603501 |
韦尔股份 |
6.65% |
28.01 |
4846.57 |
7.40% |
9.21 (32.88%) |
6 |
002459 |
晶澳科技 |
6.27% |
62.48 |
4570.51 |
6.98% |
38.18 (61.11%) |
7 |
688599 |
天合光能 |
5.55% |
62.00 |
4045.50 |
6.18% |
新增 |
8 |
002415 |
海康威视 |
5.43% |
109.35 |
3958.47 |
6.04% |
29.35 (26.84%) |
9 |
002460 |
赣锋锂业 |
5.22% |
25.58 |
3803.75 |
5.81% |
-2.00 (-7.82%) |
10 |
002466 |
天齐锂业 |
3.42% |
20.00 |
2496.00 |
3.81% |
新增 |
11 |
605111 |
新洁能 |
3.06% |
17.77 |
2235.14 |
3.41% |
--- |
12 |
002812 |
恩捷股份 |
2.75% |
8.00 |
2003.60 |
3.06% |
--- |
13 |
600703 |
三安光电 |
2.63% |
78.00 |
1917.24 |
2.93% |
--- |
14 |
600745 |
闻泰科技 |
2.19% |
18.80 |
1600.07 |
2.44% |
--- |
15 |
002049 |
紫光国微 |
2.08% |
8.00 |
1517.76 |
2.32% |
--- |
16 |
300118 |
东方日升 |
2.01% |
50.00 |
1466.37 |
2.24% |
--- |
17 |
000725 |
京东方A |
1.99% |
368.00 |
1449.92 |
2.21% |
--- |
18 |
300223 |
北京君正 |
1.60% |
11.00 |
1168.75 |
1.78% |
--- |
19 |
688187 |
时代电气 |
1.57% |
17.60 |
1143.95 |
1.75% |
--- |
20 |
000938 |
紫光股份 |
1.57% |
58.88 |
1142.27 |
1.74% |
--- |
21 |
002475 |
立讯精密 |
1.16% |
25.00 |
844.75 |
1.29% |
--- |
22 |
002594 |
比亚迪 |
1.14% |
2.50 |
833.73 |
1.27% |
--- |
23 |
002129 |
TCL中环 |
1.05% |
13.00 |
765.57 |
1.17% |
--- |
24 |
300390 |
天华超净 |
0.96% |
8.00 |
699.20 |
1.07% |
--- |
25 |
300568 |
星源材质 |
0.80% |
20.00 |
580.80 |
0.89% |
--- |
26 |
300014 |
亿纬锂能 |
0.40% |
3.00 |
292.50 |
0.45% |
--- |
27 |
600522 |
中天科技 |
0.32% |
10.00 |
231.00 |
0.35% |
--- |
28 |
300474 |
景嘉微 |
0.28% |
3.00 |
205.17 |
0.31% |
--- |
29 |
600884 |
杉杉股份 |
0.20% |
5.00 |
148.60 |
0.23% |
--- |
30 |
002897 |
意华股份 |
0.18% |
3.00 |
132.30 |
0.20% |
--- |
31 |
688120 |
华海清科 |
0.17% |
0.50 |
124.40 |
0.19% |
--- |
32 |
688223 |
晶科能源 |
0.10% |
4.84 |
70.07 |
0.11% |
--- |
33 |
688297 |
中无人机 |
0.08% |
1.13 |
60.21 |
0.09% |
--- |
34 |
688349 |
三一重能 |
0.06% |
1.03 |
42.04 |
0.06% |
--- |
35 |
688047 |
龙芯中科 |
0.05% |
0.41 |
33.96 |
0.05% |
--- |
36 |
688772 |
珠海冠宇 |
0.04% |
0.90 |
27.67 |
0.04% |
--- |
37 |
688320 |
禾川科技 |
0.04% |
0.60 |
27.95 |
0.04% |
--- |
38 |
688778 |
厦钨新能 |
0.04% |
0.23 |
26.20 |
0.04% |
--- |
39 |
301175 |
中科环保 |
0.03% |
6.04 |
23.05 |
0.04% |
--- |
40 |
688337 |
普源精电 |
0.03% |
0.43 |
24.78 |
0.04% |
--- |
41 |
688400 |
凌云光 |
0.03% |
1.00 |
21.91 |
0.03% |
--- |
42 |
301153 |
中科江南 |
0.03% |
0.40 |
19.69 |
0.03% |
--- |
43 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
44 |
688789 |
宏华数科 |
0.03% |
0.14 |
23.05 |
0.04% |
--- |
45 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
46 |
688153 |
唯捷创芯 |
0.03% |
0.41 |
21.07 |
0.03% |
--- |
47 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.02% |
--- |
48 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
49 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
50 |
301109 |
军信股份 |
0.01% |
0.36 |
6.06 |
0.01% |
--- |
51 |
301102 |
兆讯传媒 |
0.01% |
0.13 |
4.19 |
0.01% |
--- |
52 |
301160 |
翔楼新材 |
0.01% |
0.11 |
4.61 |
0.01% |
--- |
53 |
301216 |
万凯新材 |
0.01% |
0.14 |
4.45 |
0.01% |
--- |
54 |
301219 |
腾远钴业 |
0.01% |
0.04 |
3.86 |
0.01% |
--- |
55 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
56 |
301236 |
软通动力 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
57 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.81 |
0.01% |
--- |
58 |
301258 |
富士莱 |
0.01% |
0.09 |
4.17 |
0.01% |
--- |
59 |
301298 |
东利机械 |
0.01% |
0.19 |
4.64 |
0.01% |
--- |
60 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
61 |
688768 |
容知日新 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
62 |
688787 |
海天瑞声 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
65 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
67 |
301110 |
青木股份 |
0.00% |
0.06 |
2.58 |
0.00% |
--- |
68 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.08 |
3.55 |
0.01% |
--- |
71 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
72 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
73 |
301220 |
亚香股份 |
0.00% |
0.07 |
3.11 |
0.00% |
--- |
74 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.98 |
0.00% |
--- |
75 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
80 |
301135 |
瑞德智能 |
0.00% |
0.11 |
3.01 |
0.00% |
--- |
81 |
301130 |
西点药业 |
0.00% |
0.08 |
3.03 |
0.00% |
--- |
82 |
301125 |
腾亚精工 |
0.00% |
0.11 |
3.22 |
0.00% |
--- |
83 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
84 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
85 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
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 |
300750 |
宁德时代 |
6.92% |
8.60 |
4405.78 |
8.50% |
0.80 (9.30%) |
2 |
603986 |
兆易创新 |
6.54% |
29.52 |
4163.49 |
8.03% |
1.40 (4.74%) |
3 |
603501 |
韦尔股份 |
5.71% |
18.80 |
3635.92 |
7.01% |
2.90 (15.43%) |
4 |
002460 |
赣锋锂业 |
5.44% |
27.58 |
3465.43 |
6.68% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
5.15% |
80.00 |
3280.00 |
6.32% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
4.34% |
25.80 |
2767.31 |
5.34% |
5.00 (19.37%) |
7 |
601012 |
隆基股份 |
4.31% |
38.00 |
2743.22 |
5.29% |
新增 |
8 |
002049 |
紫光国微 |
3.53% |
11.00 |
2249.94 |
4.34% |
1.20 (10.91%) |
9 |
002459 |
晶澳科技 |
3.00% |
24.30 |
1911.92 |
3.69% |
4.80 (19.75%) |
10 |
688032 |
禾迈股份 |
2.96% |
2.86 |
1887.60 |
3.64% |
2.51 (87.83%) |
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 |
300750 |
宁德时代 |
6.92% |
8.60 |
4405.78 |
8.50% |
0.80 (9.30%) |
2 |
603986 |
兆易创新 |
6.54% |
29.52 |
4163.49 |
8.03% |
1.40 (4.74%) |
3 |
603501 |
韦尔股份 |
5.71% |
18.80 |
3635.92 |
7.01% |
2.90 (15.43%) |
4 |
002460 |
赣锋锂业 |
5.44% |
27.58 |
3465.43 |
6.68% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
5.15% |
80.00 |
3280.00 |
6.32% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
4.34% |
25.80 |
2767.31 |
5.34% |
5.00 (19.37%) |
7 |
601012 |
隆基股份 |
4.31% |
38.00 |
2743.22 |
5.29% |
新增 |
8 |
002049 |
紫光国微 |
3.53% |
11.00 |
2249.94 |
4.34% |
1.20 (10.91%) |
9 |
002459 |
晶澳科技 |
3.00% |
24.30 |
1911.92 |
3.69% |
4.80 (19.75%) |
10 |
688032 |
禾迈股份 |
2.96% |
2.86 |
1887.60 |
3.64% |
2.51 (87.83%) |
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 |
603986 |
兆易创新 |
8.13% |
28.12 |
4945.25 |
9.15% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
8.12% |
15.90 |
4941.24 |
9.14% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.54% |
7.80 |
4586.40 |
8.49% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.88% |
80.00 |
4185.60 |
7.74% |
1.20 (1.50%) |
5 |
002460 |
赣锋锂业 |
6.48% |
27.58 |
3939.80 |
7.29% |
6.00 (21.75%) |
6 |
300274 |
阳光电源 |
4.99% |
20.80 |
3033.05 |
5.61% |
6.20 (29.80%) |
7 |
600703 |
三安光电 |
4.20% |
68.00 |
2554.08 |
4.73% |
新增 |
8 |
300763 |
锦浪科技 |
4.19% |
11.00 |
2547.05 |
4.71% |
新增 |
9 |
002812 |
恩捷股份 |
3.71% |
9.00 |
2253.60 |
4.17% |
2.20 (24.44%) |
10 |
002049 |
紫光国微 |
3.63% |
9.80 |
2205.00 |
4.08% |
0.00 (0.00%) |
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 |
603986 |
兆易创新 |
8.13% |
28.12 |
4945.25 |
9.15% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
8.12% |
15.90 |
4941.24 |
9.14% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.54% |
7.80 |
4586.40 |
8.49% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.88% |
80.00 |
4185.60 |
7.74% |
1.20 (1.50%) |
5 |
002460 |
赣锋锂业 |
6.48% |
27.58 |
3939.80 |
7.29% |
6.00 (21.75%) |
6 |
300274 |
阳光电源 |
4.99% |
20.80 |
3033.05 |
5.61% |
6.20 (29.80%) |
7 |
600703 |
三安光电 |
4.20% |
68.00 |
2554.08 |
4.73% |
新增 |
8 |
300763 |
锦浪科技 |
4.19% |
11.00 |
2547.05 |
4.71% |
新增 |
9 |
002812 |
恩捷股份 |
3.71% |
9.00 |
2253.60 |
4.17% |
2.20 (24.44%) |
10 |
002049 |
紫光国微 |
3.63% |
9.80 |
2205.00 |
4.08% |
0.00 (0.00%) |
11 |
002466 |
天齐锂业 |
3.36% |
19.10 |
2043.70 |
3.78% |
--- |
12 |
688390 |
固德威 |
3.32% |
4.39 |
2016.64 |
3.73% |
--- |
13 |
000725 |
京东方A |
3.06% |
368.00 |
1858.40 |
3.44% |
--- |
14 |
002459 |
晶澳科技 |
2.97% |
19.50 |
1807.65 |
3.34% |
--- |
15 |
300014 |
亿纬锂能 |
2.88% |
14.80 |
1749.06 |
3.24% |
--- |
16 |
300408 |
三环集团 |
1.89% |
25.80 |
1150.68 |
2.13% |
--- |
17 |
300568 |
星源材质 |
1.81% |
30.00 |
1101.90 |
2.04% |
--- |
18 |
002179 |
中航光电 |
1.65% |
10.00 |
1005.60 |
1.86% |
--- |
19 |
688122 |
西部超导 |
1.43% |
9.00 |
872.46 |
1.61% |
--- |
20 |
300699 |
光威复材 |
1.39% |
10.00 |
844.80 |
1.56% |
--- |
21 |
605111 |
新洁能 |
1.17% |
4.00 |
712.40 |
1.32% |
--- |
22 |
600905 |
三峡能源 |
1.12% |
90.78 |
681.73 |
1.26% |
--- |
23 |
300207 |
欣旺达 |
1.10% |
15.80 |
666.13 |
1.23% |
--- |
24 |
002487 |
大金重工 |
0.64% |
10.00 |
387.50 |
0.72% |
--- |
25 |
300724 |
捷佳伟创 |
0.56% |
3.00 |
342.90 |
0.63% |
--- |
26 |
300474 |
景嘉微 |
0.50% |
2.00 |
304.40 |
0.56% |
--- |
27 |
605117 |
德业股份 |
0.45% |
1.00 |
273.79 |
0.51% |
--- |
28 |
002245 |
蔚蓝锂芯 |
0.45% |
10.00 |
275.10 |
0.51% |
--- |
29 |
688032 |
禾迈股份 |
0.40% |
0.35 |
245.13 |
0.45% |
--- |
30 |
688187 |
时代电气 |
0.10% |
0.76 |
62.48 |
0.12% |
--- |
31 |
688772 |
珠海冠宇 |
0.07% |
0.90 |
43.85 |
0.08% |
--- |
32 |
688789 |
宏华数科 |
0.06% |
0.14 |
36.24 |
0.07% |
--- |
33 |
301221 |
光庭信息 |
0.04% |
0.28 |
26.46 |
0.05% |
--- |
34 |
688778 |
厦钨新能 |
0.04% |
0.23 |
23.67 |
0.04% |
--- |
35 |
688280 |
精进电动 |
0.03% |
1.51 |
20.53 |
0.04% |
--- |
36 |
688262 |
国芯科技 |
0.03% |
0.44 |
18.50 |
0.03% |
--- |
37 |
301190 |
善水科技 |
0.03% |
0.57 |
17.18 |
0.03% |
--- |
38 |
688621 |
阳光诺和 |
0.03% |
0.15 |
18.06 |
0.03% |
--- |
39 |
688151 |
华强科技 |
0.03% |
0.55 |
18.54 |
0.03% |
--- |
40 |
301182 |
凯旺科技 |
0.02% |
0.29 |
10.18 |
0.02% |
--- |
41 |
688768 |
容知日新 |
0.02% |
0.09 |
9.84 |
0.02% |
--- |
42 |
688091 |
上海谊众 |
0.02% |
0.33 |
14.10 |
0.03% |
--- |
43 |
688210 |
统联精密 |
0.02% |
0.22 |
9.20 |
0.02% |
--- |
44 |
688227 |
品高股份 |
0.02% |
0.42 |
12.81 |
0.02% |
--- |
45 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.02% |
--- |
46 |
688265 |
南模生物 |
0.02% |
0.20 |
13.86 |
0.03% |
--- |
47 |
301155 |
海力风电 |
0.01% |
0.04 |
4.31 |
0.01% |
--- |
48 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.01% |
--- |
49 |
688511 |
天微电子 |
0.01% |
0.13 |
7.04 |
0.01% |
--- |
50 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.30 |
0.01% |
--- |
51 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.23 |
0.01% |
--- |
52 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
53 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
54 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
55 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
56 |
301092 |
争光股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
57 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
58 |
301091 |
深城交 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
59 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
60 |
301090 |
华润材料 |
0.00% |
0.17 |
1.86 |
0.00% |
--- |
61 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
62 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
63 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
64 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.29 |
0.00% |
--- |
65 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
66 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
67 |
301060 |
兰卫医学 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
68 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
69 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
70 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
71 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
73 |
301030 |
仕净科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
74 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
75 |
301033 |
迈普医学 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
76 |
301035 |
润丰股份 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
77 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
78 |
301037 |
保立佳 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
301038 |
深水规院 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
80 |
301040 |
中环海陆 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
81 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301048 |
金鹰重工 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
84 |
301049 |
超越科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
85 |
301053 |
远信工业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
86 |
301055 |
张小泉 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
87 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
88 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
89 |
301058 |
中粮工科 |
0.00% |
0.15 |
2.67 |
0.00% |
--- |
90 |
301059 |
金三江 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
91 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
92 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
301193 |
家联科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
94 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.58 |
0.00% |
--- |
96 |
605365 |
立达信 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
97 |
605167 |
利柏特 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
98 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
99 |
605069 |
正和生态 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
100 |
301185 |
鸥玛软件 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
101 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
102 |
605056 |
咸亨国际 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
103 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
104 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
105 |
301211 |
亨迪药业 |
0.00% |
0.09 |
2.88 |
0.01% |
--- |
106 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
107 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
108 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
109 |
600955 |
维远股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
110 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
111 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
112 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
113 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
114 |
301100 |
风光股份 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
115 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
116 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
117 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
118 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
119 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
120 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
121 |
301166 |
优宁维 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
122 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
123 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
124 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
125 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
126 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
127 |
605589 |
圣泉集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
128 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
129 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
130 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
131 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
132 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
133 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
134 |
300932 |
三友联众 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
135 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
136 |
300937 |
药易购 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
137 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
138 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
139 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
140 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
141 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
142 |
300950 |
德固特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
143 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
144 |
300953 |
震裕科技 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
145 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
146 |
300956 |
英力股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
147 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.77 |
0.00% |
--- |
148 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
149 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
150 |
300814 |
中富电路 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
151 |
300774 |
倍杰特 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
152 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
153 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
154 |
001288 |
运机集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
155 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
156 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
157 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
158 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
159 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
160 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
161 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
162 |
001210 |
金房节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
163 |
001209 |
洪兴股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
164 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
165 |
300960 |
通业科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
166 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
167 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
168 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
169 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
170 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
171 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
172 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
173 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
174 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
175 |
301002 |
崧盛股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
176 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
177 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
178 |
300996 |
普联软件 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
179 |
300994 |
久祺股份 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
180 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
181 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
182 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
183 |
300966 |
共同药业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
184 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
185 |
300968 |
格林精密 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
186 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
187 |
300973 |
立高食品 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
188 |
300975 |
商络电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
189 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
190 |
300979 |
华利集团 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
191 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
192 |
300985 |
致远新能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
193 |
300986 |
志特新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
194 |
300991 |
创益通 |
0.00% |
0.01 |
0.18 |
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 |
002415 |
海康威视 |
7.16% |
78.80 |
4334.00 |
8.99% |
68.80 (87.31%) |
2 |
300750 |
宁德时代 |
6.78% |
7.80 |
4100.69 |
8.50% |
4.60 (58.97%) |
3 |
603986 |
兆易创新 |
6.74% |
28.12 |
4077.41 |
8.45% |
16.24 (57.76%) |
4 |
603501 |
韦尔股份 |
6.37% |
15.90 |
3857.50 |
8.00% |
9.72 (61.13%) |
5 |
002460 |
赣锋锂业 |
5.81% |
21.58 |
3516.25 |
7.29% |
7.70 (35.68%) |
6 |
300274 |
阳光电源 |
3.58% |
14.60 |
2166.76 |
4.49% |
7.10 (48.62%) |
7 |
002049 |
紫光国微 |
3.35% |
9.80 |
2026.64 |
4.20% |
5.00 (51.02%) |
8 |
002812 |
恩捷股份 |
3.15% |
6.80 |
1904.82 |
3.95% |
新增 |
9 |
000725 |
京东方A |
3.07% |
368.00 |
1858.40 |
3.85% |
130.00 (35.33%) |
10 |
002466 |
天齐锂业 |
2.65% |
15.80 |
1604.96 |
3.33% |
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 |
002415 |
海康威视 |
7.16% |
78.80 |
4334.00 |
8.99% |
68.80 (87.31%) |
2 |
300750 |
宁德时代 |
6.78% |
7.80 |
4100.69 |
8.50% |
4.60 (58.97%) |
3 |
603986 |
兆易创新 |
6.74% |
28.12 |
4077.41 |
8.45% |
16.24 (57.76%) |
4 |
603501 |
韦尔股份 |
6.37% |
15.90 |
3857.50 |
8.00% |
9.72 (61.13%) |
5 |
002460 |
赣锋锂业 |
5.81% |
21.58 |
3516.25 |
7.29% |
7.70 (35.68%) |
6 |
300274 |
阳光电源 |
3.58% |
14.60 |
2166.76 |
4.49% |
7.10 (48.62%) |
7 |
002049 |
紫光国微 |
3.35% |
9.80 |
2026.64 |
4.20% |
5.00 (51.02%) |
8 |
002812 |
恩捷股份 |
3.15% |
6.80 |
1904.82 |
3.95% |
新增 |
9 |
000725 |
京东方A |
3.07% |
368.00 |
1858.40 |
3.85% |
130.00 (35.33%) |
10 |
002466 |
天齐锂业 |
2.65% |
15.80 |
1604.96 |
3.33% |
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 |
603986 |
兆易创新 |
8.40% |
11.88 |
2232.25 |
10.73% |
2.88 (24.27%) |
2 |
603501 |
韦尔股份 |
7.49% |
6.18 |
1989.96 |
9.57% |
0.30 (4.85%) |
3 |
300750 |
宁德时代 |
6.44% |
3.20 |
1711.36 |
8.23% |
0.20 (6.25%) |
4 |
002460 |
赣锋锂业 |
6.33% |
13.88 |
1680.73 |
8.08% |
3.88 (27.95%) |
5 |
000725 |
京东方A |
5.59% |
238.00 |
1485.12 |
7.14% |
80.00 (33.61%) |
6 |
601012 |
隆基股份 |
5.35% |
16.00 |
1421.44 |
6.83% |
新增 |
7 |
600703 |
三安光电 |
4.59% |
38.00 |
1217.90 |
5.85% |
-4.00 (-10.53%) |
8 |
688390 |
固德威 |
4.15% |
3.30 |
1102.20 |
5.30% |
-0.30 (-9.09%) |
9 |
300274 |
阳光电源 |
3.25% |
7.50 |
863.27 |
4.15% |
新增 |
10 |
300408 |
三环集团 |
3.16% |
19.80 |
839.92 |
4.04% |
0.00 (0.00%) |
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 |
603986 |
兆易创新 |
8.40% |
11.88 |
2232.25 |
10.73% |
2.88 (24.27%) |
2 |
603501 |
韦尔股份 |
7.49% |
6.18 |
1989.96 |
9.57% |
0.30 (4.85%) |
3 |
300750 |
宁德时代 |
6.44% |
3.20 |
1711.36 |
8.23% |
0.20 (6.25%) |
4 |
002460 |
赣锋锂业 |
6.33% |
13.88 |
1680.73 |
8.08% |
3.88 (27.95%) |
5 |
000725 |
京东方A |
5.59% |
238.00 |
1485.12 |
7.14% |
80.00 (33.61%) |
6 |
601012 |
隆基股份 |
5.35% |
16.00 |
1421.44 |
6.83% |
新增 |
7 |
600703 |
三安光电 |
4.59% |
38.00 |
1217.90 |
5.85% |
-4.00 (-10.53%) |
8 |
688390 |
固德威 |
4.15% |
3.30 |
1102.20 |
5.30% |
-0.30 (-9.09%) |
9 |
300274 |
阳光电源 |
3.25% |
7.50 |
863.27 |
4.15% |
新增 |
10 |
300408 |
三环集团 |
3.16% |
19.80 |
839.92 |
4.04% |
0.00 (0.00%) |
11 |
300763 |
锦浪科技 |
2.89% |
4.25 |
767.55 |
3.69% |
--- |
12 |
002049 |
紫光国微 |
2.79% |
4.80 |
740.11 |
3.56% |
--- |
13 |
600570 |
恒生电子 |
2.77% |
7.88 |
734.81 |
3.53% |
--- |
14 |
002415 |
海康威视 |
2.43% |
10.00 |
645.00 |
3.10% |
--- |
15 |
300454 |
深信服 |
2.01% |
2.06 |
534.19 |
2.57% |
--- |
16 |
600905 |
三峡能源 |
1.94% |
90.78 |
514.70 |
2.47% |
--- |
17 |
600760 |
中航沈飞 |
1.82% |
8.00 |
482.40 |
2.32% |
--- |
18 |
002859 |
洁美科技 |
1.41% |
12.00 |
375.24 |
1.80% |
--- |
19 |
002407 |
多氟多 |
1.34% |
10.00 |
355.40 |
1.71% |
--- |
20 |
688396 |
华润微 |
0.96% |
2.80 |
254.86 |
1.23% |
--- |
21 |
002475 |
立讯精密 |
0.75% |
4.34 |
199.81 |
0.96% |
--- |
22 |
600114 |
东睦股份 |
0.63% |
20.00 |
167.80 |
0.81% |
--- |
23 |
688699 |
明微电子 |
0.19% |
0.18 |
50.70 |
0.24% |
--- |
24 |
688608 |
恒玄科技 |
0.07% |
0.06 |
18.92 |
0.09% |
--- |
25 |
688700 |
东威科技 |
0.06% |
0.30 |
16.28 |
0.08% |
--- |
26 |
688276 |
百克生物 |
0.06% |
0.15 |
15.70 |
0.08% |
--- |
27 |
688308 |
欧科亿 |
0.06% |
0.25 |
16.65 |
0.08% |
--- |
28 |
688315 |
诺禾致源 |
0.06% |
0.33 |
16.18 |
0.08% |
--- |
29 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.08% |
--- |
30 |
688059 |
华锐精密 |
0.06% |
0.10 |
16.39 |
0.08% |
--- |
31 |
688510 |
航亚科技 |
0.06% |
0.60 |
15.76 |
0.08% |
--- |
32 |
300942 |
易瑞生物 |
0.05% |
0.44 |
13.10 |
0.06% |
--- |
33 |
688319 |
欧林生物 |
0.05% |
0.34 |
12.76 |
0.06% |
--- |
34 |
300996 |
普联软件 |
0.05% |
0.24 |
13.25 |
0.06% |
--- |
35 |
688625 |
呈和科技 |
0.05% |
0.27 |
14.28 |
0.07% |
--- |
36 |
688660 |
电气风电 |
0.04% |
1.10 |
9.71 |
0.05% |
--- |
37 |
688658 |
悦康药业 |
0.04% |
0.43 |
9.59 |
0.05% |
--- |
38 |
688201 |
信安世纪 |
0.04% |
0.20 |
10.32 |
0.05% |
--- |
39 |
688621 |
阳光诺和 |
0.04% |
0.15 |
9.50 |
0.05% |
--- |
40 |
688578 |
艾力斯 |
0.04% |
0.31 |
10.08 |
0.05% |
--- |
41 |
688355 |
明志科技 |
0.03% |
0.27 |
7.24 |
0.03% |
--- |
42 |
688499 |
利元亨 |
0.03% |
0.17 |
6.68 |
0.03% |
--- |
43 |
688109 |
品茗股份 |
0.03% |
0.10 |
7.08 |
0.03% |
--- |
44 |
688117 |
圣诺生物 |
0.03% |
0.17 |
8.09 |
0.04% |
--- |
45 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
46 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
47 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.03% |
--- |
48 |
688655 |
迅捷兴 |
0.02% |
0.31 |
6.29 |
0.03% |
--- |
49 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
50 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.02% |
--- |
51 |
300992 |
泰福泵业 |
0.02% |
0.20 |
5.58 |
0.03% |
--- |
52 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.02% |
--- |
53 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
54 |
688087 |
英科再生 |
0.02% |
0.21 |
4.61 |
0.02% |
--- |
55 |
603529 |
爱玛科技 |
0.02% |
0.08 |
4.74 |
0.02% |
--- |
56 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.02% |
--- |
57 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.63 |
0.02% |
--- |
58 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
59 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
60 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
61 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
62 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.53 |
0.02% |
--- |
63 |
300973 |
立高食品 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
64 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.03 |
0.01% |
--- |
65 |
300979 |
华利集团 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
66 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
67 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
2.52 |
0.01% |
--- |
68 |
300909 |
汇创达 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
69 |
300907 |
康平科技 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
70 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
71 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
72 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
73 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.02% |
--- |
74 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
75 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
76 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
77 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
78 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
79 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.02% |
--- |
80 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
81 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.02% |
--- |
82 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
83 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.02% |
--- |
84 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.02% |
--- |
85 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
86 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
87 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
89 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
90 |
300932 |
三友联众 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
91 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
92 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
96 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
97 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300997 |
欢乐家 |
0.00% |
0.08 |
1.07 |
0.01% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
104 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
113 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
114 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
115 |
688611 |
杭州柯林 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
116 |
688633 |
星球石墨 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
117 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
118 |
300985 |
致远新能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
119 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
120 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
121 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
122 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
123 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
124 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
125 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
127 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
129 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
130 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
131 |
300968 |
格林精密 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
132 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
133 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
134 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
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 |
603986 |
兆易创新 |
6.49% |
9.00 |
1537.36 |
8.04% |
-0.79 (-8.73%) |
2 |
603501 |
韦尔股份 |
6.37% |
5.88 |
1509.51 |
7.89% |
-4.12 (-70.07%) |
3 |
603678 |
火炬电子 |
4.47% |
18.42 |
1059.31 |
5.54% |
6.42 (34.85%) |
4 |
000725 |
京东方A |
4.18% |
158.00 |
990.66 |
5.18% |
新增 |
5 |
600703 |
三安光电 |
4.13% |
42.00 |
977.76 |
5.11% |
9.00 (21.43%) |
6 |
300750 |
宁德时代 |
4.08% |
3.00 |
966.51 |
5.05% |
1.80 (60.00%) |
7 |
002460 |
赣锋锂业 |
3.98% |
10.00 |
942.60 |
4.93% |
新增 |
8 |
300408 |
三环集团 |
3.50% |
19.80 |
829.22 |
4.34% |
新增 |
9 |
688390 |
固德威 |
3.15% |
3.60 |
745.45 |
3.90% |
-0.07 (-1.98%) |
10 |
600570 |
恒生电子 |
3.15% |
8.88 |
745.92 |
3.90% |
3.74 (42.12%) |
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 |
603986 |
兆易创新 |
6.49% |
9.00 |
1537.36 |
8.04% |
-0.79 (-8.73%) |
2 |
603501 |
韦尔股份 |
6.37% |
5.88 |
1509.51 |
7.89% |
-4.12 (-70.07%) |
3 |
603678 |
火炬电子 |
4.47% |
18.42 |
1059.31 |
5.54% |
6.42 (34.85%) |
4 |
000725 |
京东方A |
4.18% |
158.00 |
990.66 |
5.18% |
新增 |
5 |
600703 |
三安光电 |
4.13% |
42.00 |
977.76 |
5.11% |
9.00 (21.43%) |
6 |
300750 |
宁德时代 |
4.08% |
3.00 |
966.51 |
5.05% |
1.80 (60.00%) |
7 |
002460 |
赣锋锂业 |
3.98% |
10.00 |
942.60 |
4.93% |
新增 |
8 |
300408 |
三环集团 |
3.50% |
19.80 |
829.22 |
4.34% |
新增 |
9 |
688390 |
固德威 |
3.15% |
3.60 |
745.45 |
3.90% |
-0.07 (-1.98%) |
10 |
600570 |
恒生电子 |
3.15% |
8.88 |
745.92 |
3.90% |
3.74 (42.12%) |
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 |
603501 |
韦尔股份 |
7.65% |
10.00 |
2311.00 |
8.83% |
新增 |
2 |
603986 |
兆易创新 |
6.39% |
9.78 |
1931.94 |
7.38% |
2.90 (29.65%) |
3 |
603920 |
世运电路 |
5.54% |
64.00 |
1674.24 |
6.39% |
新增 |
4 |
300073 |
当升科技 |
4.46% |
20.80 |
1348.88 |
5.15% |
2.00 (9.62%) |
5 |
600588 |
用友网络 |
4.04% |
27.80 |
1219.59 |
4.66% |
新增 |
6 |
300763 |
锦浪科技 |
3.45% |
7.00 |
1043.00 |
3.98% |
新增 |
7 |
002049 |
紫光国微 |
3.10% |
7.00 |
936.66 |
3.58% |
新增 |
8 |
600703 |
三安光电 |
2.95% |
33.00 |
891.33 |
3.40% |
4.20 (12.73%) |
9 |
688390 |
固德威 |
2.89% |
3.67 |
873.36 |
3.34% |
新增 |
10 |
603678 |
火炬电子 |
2.87% |
12.00 |
867.60 |
3.31% |
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 |
603501 |
韦尔股份 |
7.65% |
10.00 |
2311.00 |
8.83% |
新增 |
2 |
603986 |
兆易创新 |
6.39% |
9.78 |
1931.94 |
7.38% |
2.90 (29.65%) |
3 |
603920 |
世运电路 |
5.54% |
64.00 |
1674.24 |
6.39% |
新增 |
4 |
300073 |
当升科技 |
4.46% |
20.80 |
1348.88 |
5.15% |
2.00 (9.62%) |
5 |
600588 |
用友网络 |
4.04% |
27.80 |
1219.59 |
4.66% |
新增 |
6 |
300763 |
锦浪科技 |
3.45% |
7.00 |
1043.00 |
3.98% |
新增 |
7 |
002049 |
紫光国微 |
3.10% |
7.00 |
936.66 |
3.58% |
新增 |
8 |
600703 |
三安光电 |
2.95% |
33.00 |
891.33 |
3.40% |
4.20 (12.73%) |
9 |
688390 |
固德威 |
2.89% |
3.67 |
873.36 |
3.34% |
新增 |
10 |
603678 |
火炬电子 |
2.87% |
12.00 |
867.60 |
3.31% |
新增 |
11 |
002938 |
鹏鼎控股 |
2.79% |
17.00 |
844.39 |
3.22% |
--- |
12 |
300124 |
汇川技术 |
2.74% |
8.88 |
828.50 |
3.16% |
--- |
13 |
002241 |
歌尔股份 |
2.47% |
20.00 |
746.40 |
2.85% |
--- |
14 |
002153 |
石基信息 |
2.15% |
20.88 |
649.16 |
2.48% |
--- |
15 |
002236 |
大华股份 |
1.90% |
28.80 |
572.82 |
2.19% |
--- |
16 |
300207 |
欣旺达 |
1.83% |
18.00 |
552.78 |
2.11% |
--- |
17 |
600570 |
恒生电子 |
1.78% |
5.14 |
539.19 |
2.06% |
--- |
18 |
603186 |
华正新材 |
1.72% |
16.00 |
521.28 |
1.99% |
--- |
19 |
688396 |
华润微 |
1.65% |
8.00 |
499.92 |
1.91% |
--- |
20 |
300502 |
新易盛 |
1.63% |
8.88 |
492.77 |
1.88% |
--- |
21 |
300014 |
亿纬锂能 |
1.62% |
6.00 |
489.00 |
1.87% |
--- |
22 |
002230 |
科大讯飞 |
1.62% |
12.00 |
490.44 |
1.87% |
--- |
23 |
002415 |
海康威视 |
1.61% |
10.00 |
485.10 |
1.85% |
--- |
24 |
300750 |
宁德时代 |
1.39% |
1.20 |
421.33 |
1.61% |
--- |
25 |
300822 |
贝仕达克 |
1.33% |
9.00 |
400.59 |
1.53% |
--- |
26 |
300274 |
阳光电源 |
1.20% |
5.00 |
361.40 |
1.38% |
--- |
27 |
600584 |
长电科技 |
1.16% |
8.27 |
352.05 |
1.34% |
--- |
28 |
000547 |
航天发展 |
1.09% |
12.00 |
330.00 |
1.26% |
--- |
29 |
688023 |
安恒信息 |
1.03% |
1.20 |
312.12 |
1.19% |
--- |
30 |
688561 |
奇安信 |
1.00% |
2.40 |
302.64 |
1.16% |
--- |
31 |
002407 |
多氟多 |
0.99% |
15.00 |
300.45 |
1.15% |
--- |
32 |
600893 |
航发动力 |
0.98% |
5.00 |
296.75 |
1.13% |
--- |
33 |
002475 |
立讯精密 |
0.93% |
5.00 |
280.60 |
1.07% |
--- |
34 |
300378 |
鼎捷软件 |
0.90% |
10.00 |
272.50 |
1.04% |
--- |
35 |
300454 |
深信服 |
0.82% |
1.00 |
248.01 |
0.95% |
--- |
36 |
300253 |
卫宁健康 |
0.74% |
12.80 |
224.00 |
0.86% |
--- |
37 |
300709 |
精研科技 |
0.73% |
4.20 |
221.79 |
0.85% |
--- |
38 |
600845 |
宝信软件 |
0.64% |
2.80 |
193.14 |
0.74% |
--- |
39 |
002371 |
北方华创 |
0.60% |
1.00 |
180.74 |
0.69% |
--- |
40 |
600183 |
生益科技 |
0.47% |
4.99 |
140.55 |
0.54% |
--- |
41 |
000768 |
中航西飞 |
0.36% |
3.00 |
110.04 |
0.42% |
--- |
42 |
002405 |
四维图新 |
0.33% |
7.00 |
99.89 |
0.38% |
--- |
43 |
600536 |
中国软件 |
0.33% |
1.28 |
100.81 |
0.39% |
--- |
44 |
688510 |
航亚科技 |
0.05% |
0.60 |
15.30 |
0.06% |
--- |
45 |
300910 |
瑞丰新材 |
0.05% |
0.24 |
14.91 |
0.06% |
--- |
46 |
688608 |
恒玄科技 |
0.05% |
0.06 |
16.24 |
0.06% |
--- |
47 |
688136 |
科兴制药 |
0.04% |
0.32 |
10.90 |
0.04% |
--- |
48 |
688578 |
艾力斯 |
0.03% |
0.31 |
7.58 |
0.03% |
--- |
49 |
300920 |
润阳科技 |
0.03% |
0.22 |
8.39 |
0.03% |
--- |
50 |
688560 |
明冠新材 |
0.03% |
0.38 |
10.52 |
0.04% |
--- |
51 |
688571 |
杭华股份 |
0.03% |
0.82 |
8.28 |
0.03% |
--- |
52 |
688699 |
明微电子 |
0.03% |
0.18 |
8.04 |
0.03% |
--- |
53 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.50 |
0.03% |
--- |
54 |
688658 |
悦康药业 |
0.03% |
0.43 |
9.51 |
0.04% |
--- |
55 |
003009 |
中天火箭 |
0.02% |
0.06 |
4.54 |
0.02% |
--- |
56 |
688308 |
欧科亿 |
0.02% |
0.25 |
6.69 |
0.03% |
--- |
57 |
688617 |
惠泰医疗 |
0.02% |
0.09 |
6.98 |
0.03% |
--- |
58 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.03% |
--- |
59 |
688557 |
兰剑智能 |
0.02% |
0.18 |
7.33 |
0.03% |
--- |
60 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
61 |
003019 |
宸展光电 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
62 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
63 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
65 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
66 |
300896 |
爱美客 |
0.01% |
0.01 |
3.74 |
0.01% |
--- |
67 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
68 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
69 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
70 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
71 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
72 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
73 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
74 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
75 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
76 |
300900 |
广联航空 |
0.01% |
0.05 |
1.61 |
0.01% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
81 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300864 |
南大环境 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
87 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
89 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
92 |
300878 |
维康药业 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
93 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
94 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
95 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
97 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
98 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
99 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
101 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
102 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
103 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
104 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
105 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
106 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.36 |
0.01% |
--- |
107 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
108 |
300902 |
国安达 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
109 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
110 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
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 |
002241 |
歌尔股份 |
6.39% |
31.80 |
1285.67 |
8.22% |
23.80 (74.84%) |
2 |
603986 |
兆易创新 |
5.92% |
6.88 |
1191.34 |
7.62% |
4.60 (66.84%) |
3 |
002153 |
石基信息 |
5.50% |
28.88 |
1106.10 |
7.07% |
18.70 (64.75%) |
4 |
002236 |
大华股份 |
4.97% |
48.80 |
1000.39 |
6.40% |
40.80 (83.61%) |
5 |
300073 |
当升科技 |
4.21% |
18.80 |
846.00 |
5.41% |
12.00 (63.83%) |
6 |
002439 |
启明星辰 |
3.74% |
21.79 |
752.46 |
4.81% |
13.99 (64.21%) |
7 |
600703 |
三安光电 |
3.50% |
28.80 |
703.58 |
4.50% |
新增 |
8 |
300747 |
锐科激光 |
3.19% |
10.33 |
642.27 |
4.11% |
8.45 (81.80%) |
9 |
300502 |
新易盛 |
2.84% |
8.88 |
570.67 |
3.65% |
5.55 (62.49%) |
10 |
300124 |
汇川技术 |
2.56% |
8.88 |
514.15 |
3.29% |
6.30 (70.95%) |
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 |
002241 |
歌尔股份 |
6.39% |
31.80 |
1285.67 |
8.22% |
23.80 (74.84%) |
2 |
603986 |
兆易创新 |
5.92% |
6.88 |
1191.34 |
7.62% |
4.60 (66.84%) |
3 |
002153 |
石基信息 |
5.50% |
28.88 |
1106.10 |
7.07% |
18.70 (64.75%) |
4 |
002236 |
大华股份 |
4.97% |
48.80 |
1000.39 |
6.40% |
40.80 (83.61%) |
5 |
300073 |
当升科技 |
4.21% |
18.80 |
846.00 |
5.41% |
12.00 (63.83%) |
6 |
002439 |
启明星辰 |
3.74% |
21.79 |
752.46 |
4.81% |
13.99 (64.21%) |
7 |
600703 |
三安光电 |
3.50% |
28.80 |
703.58 |
4.50% |
新增 |
8 |
300747 |
锐科激光 |
3.19% |
10.33 |
642.27 |
4.11% |
8.45 (81.80%) |
9 |
300502 |
新易盛 |
2.84% |
8.88 |
570.67 |
3.65% |
5.55 (62.49%) |
10 |
300124 |
汇川技术 |
2.56% |
8.88 |
514.15 |
3.29% |
6.30 (70.95%) |
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 |
603986 |
兆易创新 |
7.11% |
2.28 |
538.35 |
7.85% |
0.90 (39.53%) |
2 |
002153 |
石基信息 |
5.25% |
10.18 |
397.32 |
5.79% |
新增 |
3 |
600570 |
恒生电子 |
5.18% |
3.64 |
392.03 |
5.72% |
0.84 (23.08%) |
4 |
600588 |
用友网络 |
4.54% |
7.80 |
343.98 |
5.02% |
1.80 (23.08%) |
5 |
002439 |
启明星辰 |
4.33% |
7.80 |
328.15 |
4.79% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.60% |
6.80 |
272.88 |
3.98% |
3.00 (44.12%) |
7 |
300253 |
卫宁健康 |
3.15% |
10.40 |
238.58 |
3.48% |
2.40 (23.08%) |
8 |
002241 |
歌尔股份 |
3.10% |
8.00 |
234.88 |
3.43% |
新增 |
9 |
300073 |
当升科技 |
2.97% |
6.80 |
224.88 |
3.28% |
新增 |
10 |
300502 |
新易盛 |
2.78% |
3.33 |
210.32 |
3.07% |
0.95 (28.57%) |
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 |
603986 |
兆易创新 |
7.11% |
2.28 |
538.35 |
7.85% |
0.90 (39.53%) |
2 |
002153 |
石基信息 |
5.25% |
10.18 |
397.32 |
5.79% |
新增 |
3 |
600570 |
恒生电子 |
5.18% |
3.64 |
392.03 |
5.72% |
0.84 (23.08%) |
4 |
600588 |
用友网络 |
4.54% |
7.80 |
343.98 |
5.02% |
1.80 (23.08%) |
5 |
002439 |
启明星辰 |
4.33% |
7.80 |
328.15 |
4.79% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.60% |
6.80 |
272.88 |
3.98% |
3.00 (44.12%) |
7 |
300253 |
卫宁健康 |
3.15% |
10.40 |
238.58 |
3.48% |
2.40 (23.08%) |
8 |
002241 |
歌尔股份 |
3.10% |
8.00 |
234.88 |
3.43% |
新增 |
9 |
300073 |
当升科技 |
2.97% |
6.80 |
224.88 |
3.28% |
新增 |
10 |
300502 |
新易盛 |
2.78% |
3.33 |
210.32 |
3.07% |
0.95 (28.57%) |
11 |
300604 |
长川科技 |
2.77% |
6.80 |
209.37 |
3.05% |
--- |
12 |
300750 |
宁德时代 |
2.76% |
1.20 |
209.23 |
3.05% |
--- |
13 |
300037 |
新宙邦 |
2.76% |
3.80 |
209.23 |
3.05% |
--- |
14 |
300747 |
锐科激光 |
2.70% |
1.88 |
204.60 |
2.98% |
--- |
15 |
601698 |
中国卫通 |
2.38% |
10.00 |
180.10 |
2.63% |
--- |
16 |
300168 |
万达信息 |
2.33% |
8.00 |
176.56 |
2.58% |
--- |
17 |
300624 |
万兴科技 |
2.30% |
2.16 |
173.88 |
2.54% |
--- |
18 |
002384 |
东山精密 |
2.29% |
5.80 |
173.71 |
2.53% |
--- |
19 |
002371 |
北方华创 |
2.26% |
1.00 |
170.91 |
2.49% |
--- |
20 |
600845 |
宝信软件 |
2.18% |
2.80 |
165.42 |
2.41% |
--- |
21 |
002236 |
大华股份 |
2.03% |
8.00 |
153.68 |
2.24% |
--- |
22 |
300036 |
超图软件 |
2.00% |
6.00 |
151.08 |
2.20% |
--- |
23 |
300136 |
信维通信 |
1.96% |
2.80 |
148.46 |
2.17% |
--- |
24 |
002008 |
大族激光 |
1.80% |
3.80 |
136.61 |
1.99% |
--- |
25 |
300383 |
光环新网 |
1.72% |
5.00 |
130.35 |
1.90% |
--- |
26 |
002777 |
久远银海 |
1.68% |
4.19 |
127.55 |
1.86% |
--- |
27 |
000681 |
视觉中国 |
1.67% |
6.80 |
126.62 |
1.85% |
--- |
28 |
603690 |
至纯科技 |
1.64% |
3.00 |
124.14 |
1.81% |
--- |
29 |
300369 |
绿盟科技 |
1.54% |
5.00 |
116.45 |
1.70% |
--- |
30 |
002405 |
四维图新 |
1.52% |
7.00 |
115.43 |
1.68% |
--- |
31 |
002600 |
领益智造 |
1.40% |
10.00 |
106.30 |
1.55% |
--- |
32 |
600536 |
中国软件 |
1.34% |
1.28 |
101.38 |
1.48% |
--- |
33 |
300124 |
汇川技术 |
1.29% |
2.58 |
98.01 |
1.43% |
--- |
34 |
300545 |
联得装备 |
1.28% |
2.80 |
96.80 |
1.41% |
--- |
35 |
300365 |
恒华科技 |
0.92% |
6.80 |
69.36 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.76% |
1.38 |
333.97 |
7.93% |
-0.40 (-28.99%) |
2 |
002439 |
启明星辰 |
5.84% |
7.80 |
288.60 |
6.85% |
-1.00 (-12.82%) |
3 |
600570 |
恒生电子 |
4.98% |
2.80 |
246.12 |
5.84% |
0.00 (0.00%) |
4 |
600588 |
用友网络 |
4.91% |
6.00 |
242.76 |
5.76% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.87% |
2.00 |
240.78 |
5.71% |
新增 |
6 |
300253 |
卫宁健康 |
3.39% |
8.00 |
167.76 |
3.98% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
3.29% |
3.80 |
162.64 |
3.86% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
3.06% |
3.80 |
151.05 |
3.58% |
-2.00 (-52.63%) |
9 |
601698 |
中国卫通 |
2.89% |
10.00 |
142.90 |
3.39% |
新增 |
10 |
300502 |
新易盛 |
2.81% |
2.38 |
138.87 |
3.30% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.76% |
1.38 |
333.97 |
7.93% |
-0.40 (-28.99%) |
2 |
002439 |
启明星辰 |
5.84% |
7.80 |
288.60 |
6.85% |
-1.00 (-12.82%) |
3 |
600570 |
恒生电子 |
4.98% |
2.80 |
246.12 |
5.84% |
0.00 (0.00%) |
4 |
600588 |
用友网络 |
4.91% |
6.00 |
242.76 |
5.76% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.87% |
2.00 |
240.78 |
5.71% |
新增 |
6 |
300253 |
卫宁健康 |
3.39% |
8.00 |
167.76 |
3.98% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
3.29% |
3.80 |
162.64 |
3.86% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
3.06% |
3.80 |
151.05 |
3.58% |
-2.00 (-52.63%) |
9 |
601698 |
中国卫通 |
2.89% |
10.00 |
142.90 |
3.39% |
新增 |
10 |
300502 |
新易盛 |
2.81% |
2.38 |
138.87 |
3.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.70% |
1.78 |
364.70 |
10.54% |
-0.60 (-33.71%) |
2 |
002439 |
启明星辰 |
7.91% |
8.80 |
297.44 |
8.60% |
-1.00 (-11.36%) |
3 |
600570 |
恒生电子 |
5.79% |
2.80 |
217.64 |
6.29% |
-0.20 (-7.14%) |
4 |
600845 |
宝信软件 |
5.08% |
5.80 |
190.82 |
5.52% |
-2.20 (-37.93%) |
5 |
600588 |
用友网络 |
4.53% |
6.00 |
170.40 |
4.93% |
-0.80 (-13.33%) |
6 |
002384 |
东山精密 |
4.31% |
7.00 |
162.05 |
4.68% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
4.04% |
3.80 |
152.00 |
4.39% |
新增 |
8 |
300036 |
超图软件 |
3.65% |
6.88 |
137.12 |
3.96% |
新增 |
9 |
000063 |
中兴通讯 |
3.58% |
3.80 |
134.48 |
3.89% |
-3.00 (-78.95%) |
10 |
600584 |
长电科技 |
3.39% |
5.80 |
127.48 |
3.69% |
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 |
603986 |
兆易创新 |
9.70% |
1.78 |
364.70 |
10.54% |
-0.60 (-33.71%) |
2 |
002439 |
启明星辰 |
7.91% |
8.80 |
297.44 |
8.60% |
-1.00 (-11.36%) |
3 |
600570 |
恒生电子 |
5.79% |
2.80 |
217.64 |
6.29% |
-0.20 (-7.14%) |
4 |
600845 |
宝信软件 |
5.08% |
5.80 |
190.82 |
5.52% |
-2.20 (-37.93%) |
5 |
600588 |
用友网络 |
4.53% |
6.00 |
170.40 |
4.93% |
-0.80 (-13.33%) |
6 |
002384 |
东山精密 |
4.31% |
7.00 |
162.05 |
4.68% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
4.04% |
3.80 |
152.00 |
4.39% |
新增 |
8 |
300036 |
超图软件 |
3.65% |
6.88 |
137.12 |
3.96% |
新增 |
9 |
000063 |
中兴通讯 |
3.58% |
3.80 |
134.48 |
3.89% |
-3.00 (-78.95%) |
10 |
600584 |
长电科技 |
3.39% |
5.80 |
127.48 |
3.69% |
新增 |
11 |
300136 |
信维通信 |
3.38% |
2.80 |
127.06 |
3.67% |
--- |
12 |
300253 |
卫宁健康 |
3.19% |
8.00 |
119.84 |
3.46% |
--- |
13 |
600536 |
中国软件 |
3.01% |
1.58 |
113.27 |
3.27% |
--- |
14 |
002405 |
四维图新 |
3.00% |
7.00 |
112.70 |
3.26% |
--- |
15 |
002153 |
石基信息 |
2.90% |
2.80 |
109.20 |
3.16% |
--- |
16 |
002600 |
领益智造 |
2.89% |
10.00 |
108.50 |
3.14% |
--- |
17 |
300383 |
光环新网 |
2.67% |
5.00 |
100.35 |
2.90% |
--- |
18 |
603690 |
至纯科技 |
2.60% |
3.00 |
97.77 |
2.83% |
--- |
19 |
300365 |
恒华科技 |
2.58% |
7.50 |
97.05 |
2.81% |
--- |
20 |
300502 |
新易盛 |
2.54% |
2.38 |
95.53 |
2.76% |
--- |
21 |
300604 |
长川科技 |
2.53% |
4.00 |
95.28 |
2.75% |
--- |
22 |
300369 |
绿盟科技 |
2.41% |
5.00 |
90.60 |
2.62% |
--- |
23 |
002415 |
海康威视 |
2.26% |
2.60 |
85.12 |
2.46% |
--- |
24 |
300124 |
汇川技术 |
2.10% |
2.58 |
79.05 |
2.29% |
--- |
25 |
300545 |
联得装备 |
1.97% |
2.80 |
74.06 |
2.14% |
--- |
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 |
603986 |
兆易创新 |
8.86% |
2.38 |
346.00 |
9.47% |
-2.12 (-89.08%) |
2 |
002439 |
启明星辰 |
8.02% |
9.80 |
313.40 |
8.58% |
-2.00 (-20.41%) |
3 |
600845 |
宝信软件 |
7.32% |
8.00 |
286.08 |
7.83% |
-0.96 (-11.94%) |
4 |
600570 |
恒生电子 |
5.68% |
3.00 |
221.79 |
6.07% |
-0.90 (-30.00%) |
5 |
000063 |
中兴通讯 |
5.57% |
6.80 |
217.67 |
5.96% |
-1.20 (-17.65%) |
6 |
600588 |
用友网络 |
5.38% |
6.80 |
210.05 |
5.75% |
-2.20 (-32.35%) |
7 |
300567 |
精测电子 |
4.60% |
3.84 |
179.52 |
4.91% |
0.00 (0.00%) |
8 |
300383 |
光环新网 |
4.19% |
8.80 |
163.50 |
4.48% |
0.00 (0.00%) |
9 |
300369 |
绿盟科技 |
3.79% |
8.80 |
148.02 |
4.05% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
3.53% |
7.00 |
137.90 |
3.77% |
-1.88 (-26.86%) |
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 |
603986 |
兆易创新 |
8.86% |
2.38 |
346.00 |
9.47% |
-2.12 (-89.08%) |
2 |
002439 |
启明星辰 |
8.02% |
9.80 |
313.40 |
8.58% |
-2.00 (-20.41%) |
3 |
600845 |
宝信软件 |
7.32% |
8.00 |
286.08 |
7.83% |
-0.96 (-11.94%) |
4 |
600570 |
恒生电子 |
5.68% |
3.00 |
221.79 |
6.07% |
-0.90 (-30.00%) |
5 |
000063 |
中兴通讯 |
5.57% |
6.80 |
217.67 |
5.96% |
-1.20 (-17.65%) |
6 |
600588 |
用友网络 |
5.38% |
6.80 |
210.05 |
5.75% |
-2.20 (-32.35%) |
7 |
300567 |
精测电子 |
4.60% |
3.84 |
179.52 |
4.91% |
0.00 (0.00%) |
8 |
300383 |
光环新网 |
4.19% |
8.80 |
163.50 |
4.48% |
0.00 (0.00%) |
9 |
300369 |
绿盟科技 |
3.79% |
8.80 |
148.02 |
4.05% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
3.53% |
7.00 |
137.90 |
3.77% |
-1.88 (-26.86%) |
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 |
603986 |
兆易创新 |
9.42% |
4.50 |
390.15 |
10.82% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
7.66% |
11.80 |
317.42 |
8.81% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
6.41% |
3.90 |
265.79 |
7.37% |
0.10 (2.56%) |
4 |
000063 |
中兴通讯 |
6.28% |
8.00 |
260.24 |
7.22% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
6.15% |
8.96 |
255.05 |
7.08% |
2.07 (23.08%) |
6 |
600588 |
用友网络 |
5.84% |
9.00 |
241.92 |
6.71% |
1.50 (16.67%) |
7 |
300567 |
精测电子 |
4.87% |
3.84 |
201.68 |
5.59% |
1.28 (33.33%) |
8 |
603019 |
中科曙光 |
4.74% |
5.60 |
196.56 |
5.45% |
1.60 (28.57%) |
9 |
300383 |
光环新网 |
3.56% |
8.80 |
147.58 |
4.09% |
新增 |
10 |
300604 |
长川科技 |
3.35% |
7.37 |
138.97 |
3.85% |
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 |
603986 |
兆易创新 |
9.42% |
4.50 |
390.15 |
10.82% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
7.66% |
11.80 |
317.42 |
8.81% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
6.41% |
3.90 |
265.79 |
7.37% |
0.10 (2.56%) |
4 |
000063 |
中兴通讯 |
6.28% |
8.00 |
260.24 |
7.22% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
6.15% |
8.96 |
255.05 |
7.08% |
2.07 (23.08%) |
6 |
600588 |
用友网络 |
5.84% |
9.00 |
241.92 |
6.71% |
1.50 (16.67%) |
7 |
300567 |
精测电子 |
4.87% |
3.84 |
201.68 |
5.59% |
1.28 (33.33%) |
8 |
603019 |
中科曙光 |
4.74% |
5.60 |
196.56 |
5.45% |
1.60 (28.57%) |
9 |
300383 |
光环新网 |
3.56% |
8.80 |
147.58 |
4.09% |
新增 |
10 |
300604 |
长川科技 |
3.35% |
7.37 |
138.97 |
3.85% |
新增 |
11 |
002415 |
海康威视 |
3.33% |
5.00 |
137.90 |
3.83% |
--- |
12 |
002384 |
东山精密 |
3.12% |
8.88 |
129.38 |
3.59% |
--- |
13 |
002410 |
广联达 |
3.02% |
3.80 |
124.98 |
3.47% |
--- |
14 |
300365 |
恒华科技 |
2.93% |
7.50 |
121.58 |
3.37% |
--- |
15 |
300369 |
绿盟科技 |
2.72% |
8.80 |
112.73 |
3.13% |
--- |
16 |
600536 |
中国软件 |
2.59% |
2.00 |
107.34 |
2.98% |
--- |
17 |
300036 |
超图软件 |
2.45% |
6.88 |
101.69 |
2.82% |
--- |
18 |
300124 |
汇川技术 |
2.10% |
3.80 |
87.06 |
2.42% |
--- |
19 |
603690 |
至纯科技 |
1.84% |
3.80 |
76.11 |
2.11% |
--- |
20 |
300545 |
联得装备 |
1.61% |
2.80 |
66.72 |
1.85% |
--- |
21 |
300316 |
晶盛机电 |
1.53% |
5.00 |
63.45 |
1.76% |
--- |
22 |
002368 |
太极股份 |
1.46% |
2.00 |
60.60 |
1.68% |
--- |
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 |
603986 |
兆易创新 |
8.07% |
4.50 |
457.15 |
10.70% |
-0.38 (-8.49%) |
2 |
002439 |
启明星辰 |
6.14% |
11.80 |
347.86 |
8.14% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
5.87% |
3.80 |
332.73 |
7.79% |
-1.20 (-31.56%) |
4 |
600588 |
用友网络 |
4.49% |
7.50 |
254.25 |
5.95% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
4.26% |
4.00 |
241.12 |
5.64% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
4.12% |
8.00 |
233.60 |
5.47% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
3.99% |
6.89 |
226.23 |
5.29% |
-2.00 (-29.03%) |
8 |
300567 |
精测电子 |
3.66% |
2.56 |
207.18 |
4.85% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.10% |
5.00 |
175.35 |
4.10% |
-1.87 (-37.43%) |
10 |
002384 |
东山精密 |
2.98% |
8.88 |
168.63 |
3.95% |
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 |
603986 |
兆易创新 |
8.07% |
4.50 |
457.15 |
10.70% |
-0.38 (-8.49%) |
2 |
002439 |
启明星辰 |
6.14% |
11.80 |
347.86 |
8.14% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
5.87% |
3.80 |
332.73 |
7.79% |
-1.20 (-31.56%) |
4 |
600588 |
用友网络 |
4.49% |
7.50 |
254.25 |
5.95% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
4.26% |
4.00 |
241.12 |
5.64% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
4.12% |
8.00 |
233.60 |
5.47% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
3.99% |
6.89 |
226.23 |
5.29% |
-2.00 (-29.03%) |
8 |
300567 |
精测电子 |
3.66% |
2.56 |
207.18 |
4.85% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.10% |
5.00 |
175.35 |
4.10% |
-1.87 (-37.43%) |
10 |
002384 |
东山精密 |
2.98% |
8.88 |
168.63 |
3.95% |
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 |
603986 |
兆易创新 |
6.52% |
4.88 |
304.25 |
8.52% |
2.00 (40.97%) |
2 |
600570 |
恒生电子 |
5.57% |
5.00 |
259.86 |
7.28% |
新增 |
3 |
002439 |
启明星辰 |
5.20% |
11.80 |
242.61 |
6.79% |
1.00 (8.47%) |
4 |
002371 |
北方华创 |
4.51% |
5.58 |
210.70 |
5.90% |
1.78 (31.90%) |
5 |
603939 |
益丰药房 |
4.11% |
4.60 |
191.82 |
5.37% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
3.97% |
8.89 |
185.33 |
5.19% |
新增 |
7 |
002415 |
海康威视 |
3.79% |
6.87 |
177.00 |
4.96% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
3.42% |
7.50 |
159.75 |
4.47% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
3.36% |
8.00 |
156.72 |
4.39% |
-2.00 (-25.00%) |
10 |
603019 |
中科曙光 |
3.07% |
4.00 |
143.52 |
4.02% |
0.00 (0.00%) |
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 |
603986 |
兆易创新 |
6.52% |
4.88 |
304.25 |
8.52% |
2.00 (40.97%) |
2 |
600570 |
恒生电子 |
5.57% |
5.00 |
259.86 |
7.28% |
新增 |
3 |
002439 |
启明星辰 |
5.20% |
11.80 |
242.61 |
6.79% |
1.00 (8.47%) |
4 |
002371 |
北方华创 |
4.51% |
5.58 |
210.70 |
5.90% |
1.78 (31.90%) |
5 |
603939 |
益丰药房 |
4.11% |
4.60 |
191.82 |
5.37% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
3.97% |
8.89 |
185.33 |
5.19% |
新增 |
7 |
002415 |
海康威视 |
3.79% |
6.87 |
177.00 |
4.96% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
3.42% |
7.50 |
159.75 |
4.47% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
3.36% |
8.00 |
156.72 |
4.39% |
-2.00 (-25.00%) |
10 |
603019 |
中科曙光 |
3.07% |
4.00 |
143.52 |
4.02% |
0.00 (0.00%) |
11 |
300383 |
光环新网 |
2.93% |
10.80 |
136.84 |
3.83% |
--- |
12 |
300168 |
万达信息 |
2.77% |
10.80 |
129.49 |
3.63% |
--- |
13 |
300567 |
精测电子 |
2.77% |
2.56 |
129.23 |
3.62% |
--- |
14 |
002410 |
广联达 |
2.59% |
5.80 |
120.70 |
3.38% |
--- |
15 |
300604 |
长川科技 |
2.54% |
3.88 |
118.73 |
3.32% |
--- |
16 |
300188 |
美亚柏科 |
2.25% |
8.08 |
105.20 |
2.95% |
--- |
17 |
300365 |
恒华科技 |
2.24% |
5.00 |
104.50 |
2.93% |
--- |
18 |
300136 |
信维通信 |
2.08% |
4.50 |
97.25 |
2.72% |
--- |
19 |
300036 |
超图软件 |
2.03% |
5.18 |
94.95 |
2.66% |
--- |
20 |
002008 |
大族激光 |
1.95% |
3.00 |
91.08 |
2.55% |
--- |
21 |
600271 |
航天信息 |
1.90% |
3.88 |
88.81 |
2.49% |
--- |
22 |
002368 |
太极股份 |
1.89% |
3.80 |
88.05 |
2.47% |
--- |
23 |
300124 |
汇川技术 |
1.64% |
3.80 |
76.53 |
2.14% |
--- |
24 |
300369 |
绿盟科技 |
1.26% |
6.80 |
58.89 |
1.65% |
--- |
25 |
603690 |
至纯科技 |
1.24% |
3.80 |
57.68 |
1.62% |
--- |
26 |
300545 |
联得装备 |
0.89% |
2.00 |
41.38 |
1.16% |
--- |
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 |
603939 |
益丰药房 |
5.96% |
4.60 |
264.27 |
7.16% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
5.77% |
2.88 |
255.72 |
6.93% |
1.09 (37.82%) |
3 |
600588 |
用友网络 |
4.71% |
7.50 |
208.65 |
5.65% |
4.50 (60.00%) |
4 |
002439 |
启明星辰 |
4.59% |
10.80 |
203.69 |
5.52% |
4.00 (37.04%) |
5 |
002415 |
海康威视 |
4.45% |
6.87 |
197.48 |
5.35% |
3.07 (44.70%) |
6 |
603019 |
中科曙光 |
4.23% |
4.00 |
187.52 |
5.08% |
新增 |
7 |
000063 |
中兴通讯 |
4.13% |
10.00 |
183.00 |
4.96% |
5.00 (50.00%) |
8 |
002371 |
北方华创 |
4.03% |
3.80 |
178.83 |
4.85% |
新增 |
9 |
300567 |
精测电子 |
3.94% |
2.56 |
174.46 |
4.73% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
3.50% |
5.80 |
155.32 |
4.21% |
1.20 (20.69%) |
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 |
603939 |
益丰药房 |
5.96% |
4.60 |
264.27 |
7.16% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
5.77% |
2.88 |
255.72 |
6.93% |
1.09 (37.82%) |
3 |
600588 |
用友网络 |
4.71% |
7.50 |
208.65 |
5.65% |
4.50 (60.00%) |
4 |
002439 |
启明星辰 |
4.59% |
10.80 |
203.69 |
5.52% |
4.00 (37.04%) |
5 |
002415 |
海康威视 |
4.45% |
6.87 |
197.48 |
5.35% |
3.07 (44.70%) |
6 |
603019 |
中科曙光 |
4.23% |
4.00 |
187.52 |
5.08% |
新增 |
7 |
000063 |
中兴通讯 |
4.13% |
10.00 |
183.00 |
4.96% |
5.00 (50.00%) |
8 |
002371 |
北方华创 |
4.03% |
3.80 |
178.83 |
4.85% |
新增 |
9 |
300567 |
精测电子 |
3.94% |
2.56 |
174.46 |
4.73% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
3.50% |
5.80 |
155.32 |
4.21% |
1.20 (20.69%) |
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 |
603939 |
益丰药房 |
8.82% |
4.60 |
244.03 |
11.25% |
0.00 (0.00%) |
2 |
300567 |
精测电子 |
7.37% |
2.56 |
203.78 |
9.40% |
0.76 (29.69%) |
3 |
603986 |
兆易创新 |
7.03% |
1.79 |
194.47 |
8.97% |
0.41 (22.99%) |
4 |
000426 |
兴业矿业 |
6.69% |
26.80 |
184.92 |
8.53% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
5.77% |
3.00 |
159.57 |
7.36% |
-0.60 (-20.00%) |
6 |
002439 |
启明星辰 |
5.22% |
6.80 |
144.30 |
6.65% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
5.10% |
3.80 |
141.09 |
6.51% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
4.97% |
6.58 |
137.39 |
6.34% |
1.88 (28.57%) |
9 |
002410 |
广联达 |
4.61% |
4.60 |
127.56 |
5.88% |
新增 |
10 |
300604 |
长川科技 |
3.29% |
2.50 |
90.92 |
4.19% |
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 |
603939 |
益丰药房 |
8.82% |
4.60 |
244.03 |
11.25% |
0.00 (0.00%) |
2 |
300567 |
精测电子 |
7.37% |
2.56 |
203.78 |
9.40% |
0.76 (29.69%) |
3 |
603986 |
兆易创新 |
7.03% |
1.79 |
194.47 |
8.97% |
0.41 (22.99%) |
4 |
000426 |
兴业矿业 |
6.69% |
26.80 |
184.92 |
8.53% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
5.77% |
3.00 |
159.57 |
7.36% |
-0.60 (-20.00%) |
6 |
002439 |
启明星辰 |
5.22% |
6.80 |
144.30 |
6.65% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
5.10% |
3.80 |
141.09 |
6.51% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
4.97% |
6.58 |
137.39 |
6.34% |
1.88 (28.57%) |
9 |
002410 |
广联达 |
4.61% |
4.60 |
127.56 |
5.88% |
新增 |
10 |
300604 |
长川科技 |
3.29% |
2.50 |
90.92 |
4.19% |
新增 |
11 |
600588 |
用友网络 |
2.66% |
3.00 |
73.53 |
3.39% |
--- |
12 |
300369 |
绿盟科技 |
2.63% |
6.80 |
72.76 |
3.36% |
--- |
13 |
300188 |
美亚柏科 |
2.58% |
3.90 |
71.37 |
3.29% |
--- |
14 |
000063 |
中兴通讯 |
2.36% |
5.00 |
65.15 |
3.00% |
--- |
15 |
300433 |
蓝思科技 |
2.28% |
3.00 |
62.94 |
2.90% |
--- |
16 |
603626 |
科森科技 |
2.00% |
3.80 |
55.25 |
2.55% |
--- |
17 |
600271 |
航天信息 |
1.83% |
2.00 |
50.54 |
2.33% |
--- |
18 |
300545 |
联得装备 |
1.68% |
2.00 |
46.34 |
2.14% |
--- |
19 |
300648 |
星云股份 |
1.54% |
1.60 |
42.51 |
1.96% |
--- |
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 |
300567 |
精测电子 |
9.73% |
1.80 |
277.38 |
10.60% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
9.53% |
1.38 |
271.58 |
10.38% |
-1.17 (-85.10%) |
3 |
603939 |
益丰药房 |
9.44% |
4.60 |
269.01 |
10.28% |
-4.90 (-106.52%) |
4 |
000426 |
兴业矿业 |
9.21% |
26.80 |
262.37 |
10.03% |
-13.00 (-48.51%) |
5 |
002008 |
大族激光 |
6.91% |
3.60 |
196.92 |
7.53% |
0.80 (22.22%) |
6 |
002439 |
启明星辰 |
6.53% |
6.80 |
186.05 |
7.11% |
-2.00 (-29.41%) |
7 |
002415 |
海康威视 |
5.51% |
3.80 |
156.94 |
6.00% |
新增 |
8 |
000063 |
中兴通讯 |
5.29% |
5.00 |
150.75 |
5.76% |
新增 |
9 |
601100 |
恒立液压 |
5.02% |
4.70 |
143.21 |
5.47% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
4.91% |
6.00 |
139.98 |
5.35% |
-2.00 (-33.33%) |
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 |
300567 |
精测电子 |
9.73% |
1.80 |
277.38 |
10.60% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
9.53% |
1.38 |
271.58 |
10.38% |
-1.17 (-85.10%) |
3 |
603939 |
益丰药房 |
9.44% |
4.60 |
269.01 |
10.28% |
-4.90 (-106.52%) |
4 |
000426 |
兴业矿业 |
9.21% |
26.80 |
262.37 |
10.03% |
-13.00 (-48.51%) |
5 |
002008 |
大族激光 |
6.91% |
3.60 |
196.92 |
7.53% |
0.80 (22.22%) |
6 |
002439 |
启明星辰 |
6.53% |
6.80 |
186.05 |
7.11% |
-2.00 (-29.41%) |
7 |
002415 |
海康威视 |
5.51% |
3.80 |
156.94 |
6.00% |
新增 |
8 |
000063 |
中兴通讯 |
5.29% |
5.00 |
150.75 |
5.76% |
新增 |
9 |
601100 |
恒立液压 |
5.02% |
4.70 |
143.21 |
5.47% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
4.91% |
6.00 |
139.98 |
5.35% |
-2.00 (-33.33%) |
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 |
603939 |
益丰药房 |
9.90% |
9.50 |
432.06 |
12.49% |
-9.39 (-98.84%) |
2 |
603986 |
兆易创新 |
8.99% |
2.55 |
392.66 |
11.35% |
新增 |
3 |
000426 |
兴业矿业 |
8.96% |
39.80 |
391.23 |
11.31% |
-25.19 (-63.29%) |
4 |
600702 |
沱牌舍得 |
7.48% |
7.00 |
326.62 |
9.44% |
-13.00 (-185.71%) |
5 |
300567 |
精测电子 |
5.50% |
1.80 |
240.01 |
6.94% |
新增 |
6 |
000597 |
东北制药 |
5.39% |
20.00 |
235.20 |
6.80% |
新增 |
7 |
002439 |
启明星辰 |
4.71% |
8.80 |
205.48 |
5.94% |
-29.20 (-331.82%) |
8 |
600703 |
三安光电 |
4.65% |
8.00 |
203.12 |
5.87% |
新增 |
9 |
300450 |
先导智能 |
3.65% |
2.80 |
159.52 |
4.61% |
新增 |
10 |
000830 |
鲁西化工 |
3.21% |
8.80 |
140.10 |
4.05% |
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 |
603939 |
益丰药房 |
9.90% |
9.50 |
432.06 |
12.49% |
-9.39 (-98.84%) |
2 |
603986 |
兆易创新 |
8.99% |
2.55 |
392.66 |
11.35% |
新增 |
3 |
000426 |
兴业矿业 |
8.96% |
39.80 |
391.23 |
11.31% |
-25.19 (-63.29%) |
4 |
600702 |
沱牌舍得 |
7.48% |
7.00 |
326.62 |
9.44% |
-13.00 (-185.71%) |
5 |
300567 |
精测电子 |
5.50% |
1.80 |
240.01 |
6.94% |
新增 |
6 |
000597 |
东北制药 |
5.39% |
20.00 |
235.20 |
6.80% |
新增 |
7 |
002439 |
启明星辰 |
4.71% |
8.80 |
205.48 |
5.94% |
-29.20 (-331.82%) |
8 |
600703 |
三安光电 |
4.65% |
8.00 |
203.12 |
5.87% |
新增 |
9 |
300450 |
先导智能 |
3.65% |
2.80 |
159.52 |
4.61% |
新增 |
10 |
000830 |
鲁西化工 |
3.21% |
8.80 |
140.10 |
4.05% |
新增 |
11 |
002008 |
大族激光 |
3.17% |
2.80 |
138.32 |
4.00% |
--- |
12 |
601100 |
恒立液压 |
2.95% |
4.70 |
128.97 |
3.73% |
--- |
13 |
300604 |
长川科技 |
2.84% |
2.00 |
124.00 |
3.58% |
--- |
14 |
601111 |
中国国航 |
2.82% |
10.00 |
123.20 |
3.56% |
--- |
15 |
300648 |
星云股份 |
2.79% |
1.80 |
121.82 |
3.52% |
--- |
16 |
300545 |
联得装备 |
2.24% |
1.50 |
97.95 |
2.83% |
--- |
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 |
002439 |
启明星辰 |
9.67% |
38.00 |
841.32 |
10.23% |
--- |
2 |
600702 |
沱牌舍得 |
8.99% |
20.00 |
781.80 |
9.51% |
--- |
3 |
000426 |
兴业矿业 |
8.21% |
64.99 |
714.24 |
8.69% |
--- |
4 |
603939 |
益丰药房 |
7.73% |
18.89 |
672.11 |
8.17% |
--- |
5 |
600596 |
新安股份 |
6.68% |
50.00 |
581.50 |
7.07% |
--- |
6 |
600048 |
保利地产 |
5.98% |
50.00 |
520.00 |
6.32% |
--- |
7 |
002068 |
黑猫股份 |
4.46% |
29.99 |
387.79 |
4.72% |
--- |
8 |
600549 |
厦门钨业 |
4.43% |
12.00 |
385.56 |
4.69% |
--- |
9 |
600438 |
通威股份 |
4.12% |
38.00 |
358.34 |
4.36% |
--- |
10 |
000970 |
中科三环 |
4.12% |
20.00 |
358.20 |
4.36% |
--- |
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 |
002439 |
启明星辰 |
9.67% |
38.00 |
841.32 |
10.23% |
--- |
2 |
600702 |
沱牌舍得 |
8.99% |
20.00 |
781.80 |
9.51% |
--- |
3 |
000426 |
兴业矿业 |
8.21% |
64.99 |
714.24 |
8.69% |
--- |
4 |
603939 |
益丰药房 |
7.73% |
18.89 |
672.11 |
8.17% |
--- |
5 |
600596 |
新安股份 |
6.68% |
50.00 |
581.50 |
7.07% |
--- |
6 |
600048 |
保利地产 |
5.98% |
50.00 |
520.00 |
6.32% |
--- |
7 |
002068 |
黑猫股份 |
4.46% |
29.99 |
387.79 |
4.72% |
--- |
8 |
600549 |
厦门钨业 |
4.43% |
12.00 |
385.56 |
4.69% |
--- |
9 |
600438 |
通威股份 |
4.12% |
38.00 |
358.34 |
4.36% |
--- |
10 |
000970 |
中科三环 |
4.12% |
20.00 |
358.20 |
4.36% |
--- |
显示全部持仓明细>>