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 |
300903 |
科翔股份 |
1.16% |
163.60 |
1899.35 |
1.23% |
0.00 (新增) |
2 |
002676 |
顺威股份 |
1.14% |
257.45 |
1861.36 |
1.21% |
0.00 (新增) |
3 |
301132 |
满坤科技 |
1.13% |
52.38 |
1847.97 |
1.20% |
0.00 (新增) |
4 |
688388 |
嘉元科技 |
1.07% |
86.95 |
1745.96 |
1.13% |
0.00 (新增) |
5 |
603186 |
华正新材 |
1.04% |
56.51 |
1705.47 |
1.10% |
0.00 (新增) |
6 |
301282 |
金禄电子 |
1.02% |
67.13 |
1664.15 |
1.08% |
0.00 (新增) |
7 |
301107 |
瑜欣电子 |
1.01% |
55.49 |
1650.95 |
1.07% |
0.00 (新增) |
8 |
300787 |
海能实业 |
1.00% |
118.71 |
1644.11 |
1.06% |
0.00 (新增) |
9 |
300940 |
南极光 |
1.00% |
65.14 |
1644.79 |
1.07% |
0.00 (新增) |
10 |
603061 |
金海通 |
1.00% |
19.29 |
1630.97 |
1.06% |
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 |
300903 |
科翔股份 |
1.16% |
163.60 |
1899.35 |
1.23% |
0.00 (新增) |
2 |
002676 |
顺威股份 |
1.14% |
257.45 |
1861.36 |
1.21% |
0.00 (新增) |
3 |
301132 |
满坤科技 |
1.13% |
52.38 |
1847.97 |
1.20% |
0.00 (新增) |
4 |
688388 |
嘉元科技 |
1.07% |
86.95 |
1745.96 |
1.13% |
0.00 (新增) |
5 |
603186 |
华正新材 |
1.04% |
56.51 |
1705.47 |
1.10% |
0.00 (新增) |
6 |
301282 |
金禄电子 |
1.02% |
67.13 |
1664.15 |
1.08% |
0.00 (新增) |
7 |
301107 |
瑜欣电子 |
1.01% |
55.49 |
1650.95 |
1.07% |
0.00 (新增) |
8 |
300787 |
海能实业 |
1.00% |
118.71 |
1644.11 |
1.06% |
0.00 (新增) |
9 |
300940 |
南极光 |
1.00% |
65.14 |
1644.79 |
1.07% |
0.00 (新增) |
10 |
603061 |
金海通 |
1.00% |
19.29 |
1630.97 |
1.06% |
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 |
002655 |
共达电声 |
1.31% |
117.81 |
1952.11 |
1.39% |
117.81 (100.00%) |
2 |
600571 |
信雅达 |
1.14% |
106.38 |
1695.70 |
1.21% |
106.38 (100.00%) |
3 |
000048 |
京基智农 |
1.11% |
94.84 |
1647.37 |
1.18% |
94.84 (100.00%) |
4 |
000045 |
深纺织A |
1.04% |
134.34 |
1554.31 |
1.11% |
134.34 (100.00%) |
5 |
301489 |
思泉新材 |
1.03% |
23.34 |
1533.44 |
1.09% |
23.34 (100.00%) |
6 |
002676 |
顺威股份 |
1.03% |
237.85 |
1541.27 |
1.10% |
237.85 (100.00%) |
7 |
600572 |
康恩贝 |
1.02% |
338.41 |
1516.08 |
1.08% |
338.41 (100.00%) |
8 |
600551 |
时代出版 |
1.02% |
184.48 |
1516.43 |
1.08% |
184.48 (100.00%) |
9 |
600088 |
中视传媒 |
1.02% |
88.88 |
1518.96 |
1.08% |
88.88 (100.00%) |
10 |
300956 |
英力股份 |
1.02% |
59.56 |
1527.71 |
1.09% |
-12.46 (-17.30%) |
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 |
002655 |
共达电声 |
1.31% |
117.81 |
1952.11 |
1.39% |
117.81 (100.00%) |
2 |
600571 |
信雅达 |
1.14% |
106.38 |
1695.70 |
1.21% |
106.38 (100.00%) |
3 |
000048 |
京基智农 |
1.11% |
94.84 |
1647.37 |
1.18% |
94.84 (100.00%) |
4 |
000045 |
深纺织A |
1.04% |
134.34 |
1554.31 |
1.11% |
134.34 (100.00%) |
5 |
301489 |
思泉新材 |
1.03% |
23.34 |
1533.44 |
1.09% |
23.34 (100.00%) |
6 |
002676 |
顺威股份 |
1.03% |
237.85 |
1541.27 |
1.10% |
237.85 (100.00%) |
7 |
600572 |
康恩贝 |
1.02% |
338.41 |
1516.08 |
1.08% |
338.41 (100.00%) |
8 |
600551 |
时代出版 |
1.02% |
184.48 |
1516.43 |
1.08% |
184.48 (100.00%) |
9 |
600088 |
中视传媒 |
1.02% |
88.88 |
1518.96 |
1.08% |
88.88 (100.00%) |
10 |
300956 |
英力股份 |
1.02% |
59.56 |
1527.71 |
1.09% |
-12.46 (-17.30%) |
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 |
300548 |
博创科技 |
1.56% |
43.91 |
2037.86 |
1.66% |
43.91 (100.00%) |
2 |
002364 |
中恒电气 |
1.30% |
156.90 |
1692.95 |
1.38% |
156.90 (100.00%) |
3 |
300956 |
英力股份 |
1.25% |
72.02 |
1627.65 |
1.33% |
72.02 (100.00%) |
4 |
301067 |
显盈科技 |
1.19% |
48.99 |
1551.02 |
1.27% |
48.99 (100.00%) |
5 |
605378 |
野马电池 |
1.10% |
69.64 |
1434.50 |
1.17% |
69.64 (100.00%) |
6 |
603042 |
华脉科技 |
1.10% |
95.57 |
1438.33 |
1.17% |
95.57 (100.00%) |
7 |
603629 |
利通电子 |
1.09% |
71.44 |
1422.37 |
1.16% |
71.44 (100.00%) |
8 |
301428 |
世纪恒通 |
1.08% |
36.18 |
1401.97 |
1.14% |
36.18 (100.00%) |
9 |
002881 |
美格智能 |
1.06% |
45.96 |
1376.96 |
1.12% |
45.96 (100.00%) |
10 |
300935 |
盈建科 |
1.05% |
55.07 |
1371.74 |
1.12% |
55.07 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300548 |
博创科技 |
1.56% |
43.91 |
2037.86 |
1.66% |
43.91 (100.00%) |
2 |
002364 |
中恒电气 |
1.30% |
156.90 |
1692.95 |
1.38% |
156.90 (100.00%) |
3 |
300956 |
英力股份 |
1.25% |
72.02 |
1627.65 |
1.33% |
72.02 (100.00%) |
4 |
301067 |
显盈科技 |
1.19% |
48.99 |
1551.02 |
1.27% |
48.99 (100.00%) |
5 |
605378 |
野马电池 |
1.10% |
69.64 |
1434.50 |
1.17% |
69.64 (100.00%) |
6 |
603042 |
华脉科技 |
1.10% |
95.57 |
1438.33 |
1.17% |
95.57 (100.00%) |
7 |
603629 |
利通电子 |
1.09% |
71.44 |
1422.37 |
1.16% |
71.44 (100.00%) |
8 |
301428 |
世纪恒通 |
1.08% |
36.18 |
1401.97 |
1.14% |
36.18 (100.00%) |
9 |
002881 |
美格智能 |
1.06% |
45.96 |
1376.96 |
1.12% |
45.96 (100.00%) |
10 |
300935 |
盈建科 |
1.05% |
55.07 |
1371.74 |
1.12% |
55.07 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603106 |
恒银科技 |
1.34% |
189.13 |
1603.81 |
1.44% |
-52.52 (-21.73%) |
2 |
301315 |
威士顿 |
1.20% |
27.99 |
1431.97 |
1.28% |
27.99 (100.00%) |
3 |
300245 |
天玑科技 |
1.12% |
141.08 |
1338.85 |
1.20% |
-64.95 (-31.52%) |
4 |
300687 |
赛意信息 |
1.06% |
68.91 |
1271.39 |
1.14% |
68.91 (100.00%) |
5 |
688800 |
瑞可达 |
1.04% |
43.31 |
1247.23 |
1.12% |
43.31 (100.00%) |
6 |
688058 |
宝兰德 |
1.04% |
52.46 |
1239.17 |
1.11% |
3.52 (7.18%) |
7 |
688292 |
浩瀚深度 |
1.03% |
67.93 |
1228.92 |
1.10% |
1.65 (2.49%) |
8 |
688159 |
有方科技 |
1.02% |
37.23 |
1224.43 |
1.10% |
9.06 (32.15%) |
9 |
300659 |
中孚信息 |
1.02% |
70.42 |
1214.74 |
1.09% |
-10.30 (-12.76%) |
10 |
300250 |
初灵信息 |
0.99% |
72.06 |
1179.62 |
1.06% |
-25.93 (-26.46%) |
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 |
603106 |
恒银科技 |
1.34% |
189.13 |
1603.81 |
1.44% |
-52.52 (-21.73%) |
2 |
301315 |
威士顿 |
1.20% |
27.99 |
1431.97 |
1.28% |
27.99 (100.00%) |
3 |
300245 |
天玑科技 |
1.12% |
141.08 |
1338.85 |
1.20% |
-64.95 (-31.52%) |
4 |
300687 |
赛意信息 |
1.06% |
68.91 |
1271.39 |
1.14% |
68.91 (100.00%) |
5 |
688800 |
瑞可达 |
1.04% |
43.31 |
1247.23 |
1.12% |
43.31 (100.00%) |
6 |
688058 |
宝兰德 |
1.04% |
52.46 |
1239.17 |
1.11% |
3.52 (7.18%) |
7 |
688292 |
浩瀚深度 |
1.03% |
67.93 |
1228.92 |
1.10% |
1.65 (2.49%) |
8 |
688159 |
有方科技 |
1.02% |
37.23 |
1224.43 |
1.10% |
9.06 (32.15%) |
9 |
300659 |
中孚信息 |
1.02% |
70.42 |
1214.74 |
1.09% |
-10.30 (-12.76%) |
10 |
300250 |
初灵信息 |
0.99% |
72.06 |
1179.62 |
1.06% |
-25.93 (-26.46%) |
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 |
300386 |
飞天诚信 |
1.48% |
160.52 |
1671.01 |
1.58% |
新增 |
2 |
002571 |
德力股份 |
1.19% |
276.54 |
1346.75 |
1.27% |
新增 |
3 |
300333 |
兆日科技 |
1.15% |
268.69 |
1297.77 |
1.23% |
新增 |
4 |
300578 |
会畅通讯 |
1.10% |
83.98 |
1242.89 |
1.17% |
新增 |
5 |
688060 |
云涌科技 |
1.09% |
38.48 |
1232.79 |
1.16% |
新增 |
6 |
300645 |
正元智慧 |
1.08% |
96.78 |
1222.33 |
1.15% |
新增 |
7 |
300743 |
天地数码 |
1.04% |
86.82 |
1175.48 |
1.11% |
新增 |
8 |
603042 |
华脉科技 |
1.01% |
109.01 |
1138.06 |
1.08% |
新增 |
9 |
002331 |
皖通科技 |
1.01% |
154.88 |
1136.86 |
1.07% |
新增 |
10 |
300976 |
达瑞电子 |
1.01% |
24.83 |
1138.27 |
1.08% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300386 |
飞天诚信 |
1.48% |
160.52 |
1671.01 |
1.58% |
新增 |
2 |
002571 |
德力股份 |
1.19% |
276.54 |
1346.75 |
1.27% |
新增 |
3 |
300333 |
兆日科技 |
1.15% |
268.69 |
1297.77 |
1.23% |
新增 |
4 |
300578 |
会畅通讯 |
1.10% |
83.98 |
1242.89 |
1.17% |
新增 |
5 |
688060 |
云涌科技 |
1.09% |
38.48 |
1232.79 |
1.16% |
新增 |
6 |
300645 |
正元智慧 |
1.08% |
96.78 |
1222.33 |
1.15% |
新增 |
7 |
300743 |
天地数码 |
1.04% |
86.82 |
1175.48 |
1.11% |
新增 |
8 |
603042 |
华脉科技 |
1.01% |
109.01 |
1138.06 |
1.08% |
新增 |
9 |
002331 |
皖通科技 |
1.01% |
154.88 |
1136.86 |
1.07% |
新增 |
10 |
300976 |
达瑞电子 |
1.01% |
24.83 |
1138.27 |
1.08% |
新增 |
11 |
301222 |
浙江恒威 |
1.00% |
45.44 |
1125.09 |
1.06% |
--- |
12 |
002106 |
莱宝高科 |
1.00% |
103.21 |
1124.99 |
1.06% |
--- |
13 |
300996 |
普联软件 |
1.00% |
76.90 |
1128.12 |
1.07% |
--- |
14 |
300808 |
久量股份 |
0.99% |
68.63 |
1117.98 |
1.06% |
--- |
15 |
002296 |
辉煌科技 |
0.99% |
108.37 |
1117.29 |
1.06% |
--- |
16 |
300245 |
天玑科技 |
0.98% |
206.03 |
1106.38 |
1.05% |
--- |
17 |
002420 |
毅昌科技 |
0.98% |
243.24 |
1109.17 |
1.05% |
--- |
18 |
300789 |
唐源电气 |
0.97% |
82.54 |
1092.77 |
1.03% |
--- |
19 |
300771 |
智莱科技 |
0.97% |
124.78 |
1096.82 |
1.04% |
--- |
20 |
002426 |
胜利精密 |
0.97% |
690.19 |
1090.50 |
1.03% |
--- |
21 |
301159 |
三维天地 |
0.96% |
40.78 |
1087.60 |
1.03% |
--- |
22 |
002766 |
索菱股份 |
0.96% |
223.54 |
1081.93 |
1.02% |
--- |
23 |
300701 |
森霸传感 |
0.96% |
129.16 |
1086.19 |
1.03% |
--- |
24 |
300543 |
朗科智能 |
0.96% |
135.83 |
1086.64 |
1.03% |
--- |
25 |
600386 |
北巴传媒 |
0.96% |
386.12 |
1077.27 |
1.02% |
--- |
26 |
601999 |
出版传媒 |
0.96% |
206.80 |
1079.50 |
1.02% |
--- |
27 |
300235 |
方直科技 |
0.96% |
134.84 |
1081.42 |
1.02% |
--- |
28 |
002615 |
哈尔斯 |
0.95% |
172.28 |
1068.14 |
1.01% |
--- |
29 |
300752 |
隆利科技 |
0.95% |
78.71 |
1068.86 |
1.01% |
--- |
30 |
300916 |
朗特智能 |
0.95% |
42.55 |
1071.43 |
1.01% |
--- |
31 |
300380 |
安硕信息 |
0.95% |
70.03 |
1075.66 |
1.02% |
--- |
32 |
603579 |
荣泰健康 |
0.95% |
68.98 |
1066.43 |
1.01% |
--- |
33 |
300279 |
和晶科技 |
0.95% |
255.62 |
1065.95 |
1.01% |
--- |
34 |
300250 |
初灵信息 |
0.95% |
97.99 |
1068.09 |
1.01% |
--- |
35 |
600081 |
东风科技 |
0.95% |
121.89 |
1066.54 |
1.01% |
--- |
36 |
688159 |
有方科技 |
0.95% |
28.17 |
1066.52 |
1.01% |
--- |
37 |
600476 |
湘邮科技 |
0.95% |
88.99 |
1067.88 |
1.01% |
--- |
38 |
688368 |
晶丰明源 |
0.95% |
19.38 |
1073.79 |
1.01% |
--- |
39 |
002981 |
朝阳科技 |
0.95% |
58.46 |
1070.37 |
1.01% |
--- |
40 |
688689 |
银河微电 |
0.95% |
50.22 |
1066.09 |
1.01% |
--- |
41 |
300148 |
天舟文化 |
0.94% |
460.13 |
1062.90 |
1.00% |
--- |
42 |
300940 |
南极光 |
0.94% |
82.84 |
1055.38 |
1.00% |
--- |
43 |
688296 |
和达科技 |
0.94% |
109.56 |
1064.88 |
1.01% |
--- |
44 |
002161 |
远望谷 |
0.94% |
230.54 |
1065.09 |
1.01% |
--- |
45 |
002858 |
力盛体育 |
0.94% |
101.59 |
1056.54 |
1.00% |
--- |
46 |
300805 |
电声股份 |
0.94% |
166.56 |
1059.32 |
1.00% |
--- |
47 |
301157 |
华塑科技 |
0.94% |
32.38 |
1055.65 |
1.00% |
--- |
48 |
300247 |
融捷健康 |
0.93% |
433.06 |
1052.34 |
0.99% |
--- |
49 |
300710 |
万隆光电 |
0.93% |
69.28 |
1050.98 |
0.99% |
--- |
50 |
300659 |
中孚信息 |
0.93% |
80.72 |
1046.94 |
0.99% |
--- |
51 |
300440 |
运达科技 |
0.93% |
200.42 |
1052.20 |
0.99% |
--- |
52 |
000948 |
南天信息 |
0.93% |
85.27 |
1053.12 |
0.99% |
--- |
53 |
300076 |
GQY视讯 |
0.93% |
327.69 |
1048.61 |
0.99% |
--- |
54 |
300071 |
福石控股 |
0.93% |
508.90 |
1053.42 |
1.00% |
--- |
55 |
003015 |
日久光电 |
0.93% |
115.27 |
1046.65 |
0.99% |
--- |
56 |
002403 |
爱仕达 |
0.93% |
158.21 |
1047.35 |
0.99% |
--- |
57 |
002362 |
汉王科技 |
0.93% |
62.74 |
1044.65 |
0.99% |
--- |
58 |
002215 |
诺普信 |
0.93% |
140.32 |
1045.38 |
0.99% |
--- |
59 |
002093 |
国脉科技 |
0.93% |
172.55 |
1047.38 |
0.99% |
--- |
60 |
000892 |
欢瑞世纪 |
0.93% |
421.49 |
1053.72 |
1.00% |
--- |
61 |
000509 |
华塑控股 |
0.93% |
407.49 |
1047.25 |
0.99% |
--- |
62 |
688080 |
映翰通 |
0.93% |
34.64 |
1050.62 |
0.99% |
--- |
63 |
688579 |
山大地纬 |
0.93% |
133.05 |
1044.40 |
0.99% |
--- |
64 |
688038 |
中科通达 |
0.92% |
109.45 |
1041.93 |
0.98% |
--- |
65 |
300426 |
唐德影视 |
0.92% |
152.32 |
1032.75 |
0.98% |
--- |
66 |
300566 |
激智科技 |
0.92% |
74.51 |
1042.39 |
0.98% |
--- |
67 |
300991 |
创益通 |
0.92% |
65.62 |
1042.64 |
0.99% |
--- |
68 |
600336 |
澳柯玛 |
0.92% |
242.71 |
1038.80 |
0.98% |
--- |
69 |
301218 |
华是科技 |
0.92% |
50.34 |
1042.46 |
0.98% |
--- |
70 |
301302 |
华如科技 |
0.92% |
60.11 |
1036.90 |
0.98% |
--- |
71 |
002277 |
友阿股份 |
0.92% |
482.23 |
1041.62 |
0.98% |
--- |
72 |
002212 |
天融信 |
0.92% |
211.96 |
1032.22 |
0.98% |
--- |
73 |
002364 |
中恒电气 |
0.91% |
186.22 |
1024.21 |
0.97% |
--- |
74 |
301172 |
君逸数码 |
0.91% |
35.11 |
1031.53 |
0.97% |
--- |
75 |
688292 |
浩瀚深度 |
0.91% |
66.28 |
1024.71 |
0.97% |
--- |
76 |
600280 |
中央商场 |
0.91% |
454.45 |
1022.51 |
0.97% |
--- |
77 |
300217 |
东方电热 |
0.91% |
272.00 |
1025.44 |
0.97% |
--- |
78 |
300050 |
世纪鼎利 |
0.91% |
390.22 |
1030.18 |
0.97% |
--- |
79 |
603106 |
恒银科技 |
0.91% |
241.65 |
1029.42 |
0.97% |
--- |
80 |
002388 |
ST新亚 |
0.90% |
323.84 |
1020.10 |
0.96% |
--- |
81 |
688168 |
安博通 |
0.90% |
37.75 |
1015.49 |
0.96% |
--- |
82 |
300005 |
探路者 |
0.90% |
202.25 |
1013.27 |
0.96% |
--- |
83 |
300647 |
超频三 |
0.90% |
184.35 |
1012.11 |
0.96% |
--- |
84 |
003007 |
直真科技 |
0.90% |
40.81 |
1018.21 |
0.96% |
--- |
85 |
688058 |
宝兰德 |
0.90% |
48.95 |
1019.56 |
0.96% |
--- |
86 |
603890 |
春秋电子 |
0.90% |
111.77 |
1012.64 |
0.96% |
--- |
87 |
603068 |
博通集成 |
0.90% |
44.56 |
1014.19 |
0.96% |
--- |
88 |
603138 |
海量数据 |
0.89% |
95.61 |
1001.99 |
0.95% |
--- |
89 |
688590 |
新致软件 |
0.89% |
77.66 |
1001.81 |
0.95% |
--- |
90 |
002488 |
金固股份 |
0.89% |
227.69 |
999.56 |
0.94% |
--- |
91 |
002313 |
日海智能 |
0.89% |
146.27 |
1000.49 |
0.95% |
--- |
92 |
300460 |
惠伦晶体 |
0.89% |
117.35 |
1001.02 |
0.95% |
--- |
93 |
300650 |
太龙股份 |
0.88% |
93.82 |
997.31 |
0.94% |
--- |
94 |
301106 |
骏成科技 |
0.88% |
34.39 |
988.77 |
0.93% |
--- |
95 |
001330 |
博纳影业 |
0.88% |
182.52 |
987.46 |
0.93% |
--- |
96 |
300379 |
东方通 |
0.86% |
119.77 |
967.74 |
0.91% |
--- |
97 |
002425 |
ST凯文 |
0.86% |
386.12 |
973.02 |
0.92% |
--- |
98 |
603990 |
麦迪科技 |
0.85% |
109.88 |
957.06 |
0.90% |
--- |
99 |
300868 |
杰美特 |
0.72% |
38.60 |
808.71 |
0.76% |
--- |
100 |
688717 |
艾罗能源 |
0.05% |
1.13 |
53.15 |
0.05% |
--- |
101 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
102 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
104 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
105 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
106 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
108 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
110 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
111 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
113 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
114 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
115 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
116 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
117 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
118 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
119 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
120 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
121 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
122 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
123 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
124 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
125 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
126 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
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 |
300808 |
久量股份 |
1.22% |
156.84 |
2929.71 |
1.30% |
-76.23 (-48.60%) |
2 |
603679 |
华体科技 |
1.22% |
191.45 |
2944.49 |
1.30% |
-34.40 (-17.97%) |
3 |
300843 |
胜蓝股份 |
1.22% |
129.34 |
2938.60 |
1.30% |
-25.54 (-19.75%) |
4 |
300563 |
神宇股份 |
1.20% |
175.56 |
2879.20 |
1.27% |
-40.21 (-22.90%) |
5 |
002676 |
顺威股份 |
1.16% |
557.01 |
2796.19 |
1.24% |
新增 |
6 |
603003 |
龙宇股份 |
1.13% |
227.26 |
2727.12 |
1.21% |
新增 |
7 |
300889 |
爱克股份 |
1.09% |
185.96 |
2625.76 |
1.16% |
-25.42 (-13.67%) |
8 |
300292 |
吴通控股 |
1.08% |
671.18 |
2604.20 |
1.15% |
新增 |
9 |
600203 |
福日电子 |
1.06% |
334.03 |
2562.01 |
1.13% |
新增 |
10 |
002148 |
北纬科技 |
1.05% |
459.83 |
2538.26 |
1.12% |
-70.42 (-15.31%) |
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 |
300808 |
久量股份 |
1.22% |
156.84 |
2929.71 |
1.30% |
-76.23 (-48.60%) |
2 |
603679 |
华体科技 |
1.22% |
191.45 |
2944.49 |
1.30% |
-34.40 (-17.97%) |
3 |
300843 |
胜蓝股份 |
1.22% |
129.34 |
2938.60 |
1.30% |
-25.54 (-19.75%) |
4 |
300563 |
神宇股份 |
1.20% |
175.56 |
2879.20 |
1.27% |
-40.21 (-22.90%) |
5 |
002676 |
顺威股份 |
1.16% |
557.01 |
2796.19 |
1.24% |
新增 |
6 |
603003 |
龙宇股份 |
1.13% |
227.26 |
2727.12 |
1.21% |
新增 |
7 |
300889 |
爱克股份 |
1.09% |
185.96 |
2625.76 |
1.16% |
-25.42 (-13.67%) |
8 |
300292 |
吴通控股 |
1.08% |
671.18 |
2604.20 |
1.15% |
新增 |
9 |
600203 |
福日电子 |
1.06% |
334.03 |
2562.01 |
1.13% |
新增 |
10 |
002148 |
北纬科技 |
1.05% |
459.83 |
2538.26 |
1.12% |
-70.42 (-15.31%) |
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 |
603729 |
龙韵股份 |
1.19% |
129.20 |
4286.86 |
1.27% |
新增 |
2 |
300389 |
艾比森 |
1.10% |
228.10 |
3955.25 |
1.17% |
新增 |
3 |
300805 |
电声股份 |
1.09% |
352.23 |
3944.98 |
1.17% |
新增 |
4 |
600983 |
惠而浦 |
1.02% |
412.84 |
3670.15 |
1.09% |
新增 |
5 |
300808 |
久量股份 |
1.01% |
233.07 |
3631.18 |
1.07% |
新增 |
6 |
301011 |
华立科技 |
1.01% |
156.22 |
3655.53 |
1.08% |
新增 |
7 |
301318 |
维海德 |
1.00% |
102.11 |
3615.54 |
1.07% |
新增 |
8 |
300842 |
帝科股份 |
1.00% |
51.41 |
3626.98 |
1.07% |
新增 |
9 |
002990 |
盛视科技 |
0.99% |
103.58 |
3576.62 |
1.06% |
新增 |
10 |
300843 |
胜蓝股份 |
0.99% |
154.88 |
3559.14 |
1.05% |
0.00 (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 |
603729 |
龙韵股份 |
1.19% |
129.20 |
4286.86 |
1.27% |
新增 |
2 |
300389 |
艾比森 |
1.10% |
228.10 |
3955.25 |
1.17% |
新增 |
3 |
300805 |
电声股份 |
1.09% |
352.23 |
3944.98 |
1.17% |
新增 |
4 |
600983 |
惠而浦 |
1.02% |
412.84 |
3670.15 |
1.09% |
新增 |
5 |
300808 |
久量股份 |
1.01% |
233.07 |
3631.18 |
1.07% |
新增 |
6 |
301011 |
华立科技 |
1.01% |
156.22 |
3655.53 |
1.08% |
新增 |
7 |
301318 |
维海德 |
1.00% |
102.11 |
3615.54 |
1.07% |
新增 |
8 |
300842 |
帝科股份 |
1.00% |
51.41 |
3626.98 |
1.07% |
新增 |
9 |
002990 |
盛视科技 |
0.99% |
103.58 |
3576.62 |
1.06% |
新增 |
10 |
300843 |
胜蓝股份 |
0.99% |
154.88 |
3559.14 |
1.05% |
0.00 (新增) |
11 |
002615 |
哈尔斯 |
0.99% |
485.25 |
3556.88 |
1.05% |
--- |
12 |
300632 |
光莆股份 |
0.99% |
282.36 |
3563.38 |
1.05% |
--- |
13 |
603551 |
奥普家居 |
0.98% |
334.37 |
3540.98 |
1.05% |
--- |
14 |
300956 |
英力股份 |
0.98% |
190.59 |
3550.78 |
1.05% |
--- |
15 |
300889 |
爱克股份 |
0.98% |
211.38 |
3551.18 |
1.05% |
--- |
16 |
603366 |
日出东方 |
0.98% |
567.99 |
3538.58 |
1.05% |
--- |
17 |
000020 |
深华发A |
0.98% |
273.14 |
3537.16 |
1.05% |
--- |
18 |
603578 |
三星新材 |
0.98% |
246.99 |
3524.55 |
1.04% |
--- |
19 |
001208 |
华菱线缆 |
0.98% |
379.50 |
3525.55 |
1.04% |
--- |
20 |
300068 |
南都电源 |
0.98% |
272.06 |
3520.46 |
1.04% |
--- |
21 |
688689 |
银河微电 |
0.98% |
126.46 |
3524.31 |
1.04% |
--- |
22 |
603303 |
得邦照明 |
0.97% |
273.80 |
3518.33 |
1.04% |
--- |
23 |
603215 |
比依股份 |
0.97% |
201.57 |
3487.16 |
1.03% |
--- |
24 |
603677 |
奇精机械 |
0.97% |
241.09 |
3505.45 |
1.04% |
--- |
25 |
002348 |
高乐股份 |
0.97% |
905.19 |
3484.98 |
1.03% |
--- |
26 |
300625 |
三雄极光 |
0.97% |
235.79 |
3494.41 |
1.03% |
--- |
27 |
300701 |
森霸传感 |
0.97% |
306.31 |
3516.50 |
1.04% |
--- |
28 |
301082 |
久盛电气 |
0.97% |
192.84 |
3500.04 |
1.04% |
--- |
29 |
301135 |
瑞德智能 |
0.97% |
140.43 |
3485.47 |
1.03% |
--- |
30 |
300563 |
神宇股份 |
0.96% |
215.77 |
3450.18 |
1.02% |
--- |
31 |
300155 |
安居宝 |
0.96% |
585.44 |
3465.80 |
1.03% |
--- |
32 |
300789 |
唐源电气 |
0.96% |
153.78 |
3466.11 |
1.03% |
--- |
33 |
300852 |
四会富仕 |
0.96% |
89.80 |
3461.05 |
1.02% |
--- |
34 |
300860 |
锋尚文化 |
0.96% |
63.20 |
3452.62 |
1.02% |
--- |
35 |
300868 |
杰美特 |
0.96% |
159.20 |
3457.82 |
1.02% |
--- |
36 |
000910 |
大亚圣象 |
0.96% |
433.17 |
3465.36 |
1.03% |
--- |
37 |
002290 |
禾盛新材 |
0.96% |
267.40 |
3478.87 |
1.03% |
--- |
38 |
002419 |
天虹股份 |
0.96% |
627.18 |
3468.31 |
1.03% |
--- |
39 |
002134 |
天津普林 |
0.96% |
317.36 |
3481.44 |
1.03% |
--- |
40 |
688168 |
安博通 |
0.96% |
96.31 |
3482.61 |
1.03% |
--- |
41 |
600854 |
春兰股份 |
0.95% |
650.98 |
3430.66 |
1.01% |
--- |
42 |
300272 |
开能健康 |
0.95% |
551.56 |
3419.67 |
1.01% |
--- |
43 |
300550 |
和仁科技 |
0.95% |
227.96 |
3417.05 |
1.01% |
--- |
44 |
688589 |
力合微 |
0.95% |
85.49 |
3411.84 |
1.01% |
--- |
45 |
300329 |
海伦钢琴 |
0.95% |
458.04 |
3412.40 |
1.01% |
--- |
46 |
688080 |
映翰通 |
0.95% |
84.08 |
3412.13 |
1.01% |
--- |
47 |
300743 |
天地数码 |
0.95% |
245.75 |
3411.08 |
1.01% |
--- |
48 |
002296 |
辉煌科技 |
0.94% |
409.39 |
3377.47 |
1.00% |
--- |
49 |
603579 |
荣泰健康 |
0.94% |
163.06 |
3396.54 |
1.00% |
--- |
50 |
002035 |
华帝股份 |
0.94% |
545.42 |
3387.06 |
1.00% |
--- |
51 |
002322 |
理工能科 |
0.94% |
266.36 |
3409.41 |
1.01% |
--- |
52 |
300279 |
和晶科技 |
0.94% |
525.37 |
3399.14 |
1.01% |
--- |
53 |
600180 |
瑞茂通 |
0.94% |
556.93 |
3391.70 |
1.00% |
--- |
54 |
300349 |
金卡智能 |
0.94% |
272.49 |
3384.33 |
1.00% |
--- |
55 |
000404 |
长虹华意 |
0.93% |
572.74 |
3373.44 |
1.00% |
--- |
56 |
600694 |
大商股份 |
0.93% |
198.88 |
3359.08 |
0.99% |
--- |
57 |
002462 |
嘉事堂 |
0.93% |
236.93 |
3366.78 |
1.00% |
--- |
58 |
300414 |
中光防雷 |
0.93% |
349.36 |
3364.34 |
1.00% |
--- |
59 |
603508 |
思维列控 |
0.93% |
214.56 |
3368.53 |
1.00% |
--- |
60 |
603679 |
华体科技 |
0.93% |
225.85 |
3371.93 |
1.00% |
--- |
61 |
300247 |
融捷健康 |
0.92% |
932.25 |
3318.81 |
0.98% |
--- |
62 |
600138 |
中青旅 |
0.92% |
314.17 |
3336.49 |
0.99% |
--- |
63 |
603068 |
博通集成 |
0.92% |
113.60 |
3311.44 |
0.98% |
--- |
64 |
002981 |
朝阳科技 |
0.92% |
95.83 |
3327.22 |
0.98% |
--- |
65 |
002264 |
新华都 |
0.92% |
600.82 |
3310.52 |
0.98% |
--- |
66 |
688078 |
龙软科技 |
0.92% |
82.53 |
3327.66 |
0.98% |
--- |
67 |
300251 |
光线传媒 |
0.91% |
402.66 |
3281.68 |
0.97% |
--- |
68 |
300096 |
ST易联众 |
0.91% |
480.13 |
3274.49 |
0.97% |
--- |
69 |
600261 |
阳光照明 |
0.91% |
1006.06 |
3289.82 |
0.97% |
--- |
70 |
002905 |
金逸影视 |
0.91% |
299.10 |
3278.14 |
0.97% |
--- |
71 |
000636 |
风华高科 |
0.90% |
237.75 |
3247.66 |
0.96% |
--- |
72 |
688060 |
云涌科技 |
0.90% |
69.37 |
3252.65 |
0.96% |
--- |
73 |
300333 |
兆日科技 |
0.90% |
438.15 |
3233.55 |
0.96% |
--- |
74 |
300246 |
宝莱特 |
0.90% |
316.49 |
3259.80 |
0.96% |
--- |
75 |
002878 |
元隆雅图 |
0.90% |
174.23 |
3242.42 |
0.96% |
--- |
76 |
600826 |
兰生股份 |
0.89% |
362.72 |
3206.44 |
0.95% |
--- |
77 |
600576 |
祥源文旅 |
0.89% |
431.53 |
3210.58 |
0.95% |
--- |
78 |
301359 |
东南电子 |
0.89% |
120.70 |
3211.83 |
0.95% |
--- |
79 |
603042 |
华脉科技 |
0.89% |
214.42 |
3220.59 |
0.95% |
--- |
80 |
300872 |
天阳科技 |
0.89% |
236.11 |
3229.98 |
0.96% |
--- |
81 |
301107 |
瑜欣电子 |
0.89% |
99.96 |
3207.72 |
0.95% |
--- |
82 |
002148 |
北纬科技 |
0.89% |
530.25 |
3202.71 |
0.95% |
--- |
83 |
002325 |
洪涛股份 |
0.89% |
2029.99 |
3207.38 |
0.95% |
--- |
84 |
603232 |
格尔软件 |
0.88% |
233.22 |
3192.78 |
0.94% |
--- |
85 |
300005 |
探路者 |
0.88% |
482.51 |
3194.22 |
0.94% |
--- |
86 |
300074 |
华平股份 |
0.88% |
687.51 |
3183.17 |
0.94% |
--- |
87 |
002331 |
皖通科技 |
0.88% |
376.17 |
3174.87 |
0.94% |
--- |
88 |
600572 |
康恩贝 |
0.88% |
627.18 |
3167.26 |
0.94% |
--- |
89 |
603096 |
新经典 |
0.87% |
159.79 |
3144.60 |
0.93% |
--- |
90 |
601811 |
新华文轩 |
0.87% |
231.18 |
3157.92 |
0.93% |
--- |
91 |
688058 |
宝兰德 |
0.86% |
65.72 |
3102.59 |
0.92% |
--- |
92 |
600288 |
大恒科技 |
0.86% |
271.84 |
3093.54 |
0.92% |
--- |
93 |
300275 |
梅安森 |
0.86% |
270.77 |
3121.98 |
0.92% |
--- |
94 |
300020 |
银江技术 |
0.86% |
375.76 |
3118.81 |
0.92% |
--- |
95 |
600551 |
时代出版 |
0.85% |
281.90 |
3069.89 |
0.91% |
--- |
96 |
001330 |
博纳影业 |
0.84% |
419.91 |
3023.35 |
0.89% |
--- |
97 |
600825 |
新华传媒 |
0.82% |
658.48 |
2943.41 |
0.87% |
--- |
98 |
300280 |
紫天科技 |
0.82% |
69.63 |
2975.29 |
0.88% |
--- |
99 |
603999 |
读者传媒 |
0.81% |
426.17 |
2927.79 |
0.87% |
--- |
100 |
601999 |
出版传媒 |
0.79% |
382.04 |
2842.38 |
0.84% |
--- |
101 |
688717 |
艾罗能源 |
0.02% |
1.61 |
89.87 |
0.03% |
--- |
102 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
103 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
105 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
107 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
108 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
109 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
117 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
119 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
120 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
121 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
123 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
124 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
125 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
126 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
130 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
131 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
132 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
133 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
136 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
137 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
138 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
139 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
140 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
141 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
142 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
143 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
144 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
145 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
146 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
148 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
149 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
150 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
151 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
152 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
153 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
154 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
155 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
156 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
157 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
158 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
159 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300280 |
紫天科技 |
1.10% |
66.38 |
2304.05 |
1.17% |
0.00 (新增) |
2 |
301052 |
果麦文化 |
1.04% |
48.40 |
2186.71 |
1.11% |
0.00 (新增) |
3 |
600751 |
海航科技 |
1.03% |
752.47 |
2167.11 |
1.10% |
0.00 (新增) |
4 |
603551 |
奥普家居 |
1.01% |
187.58 |
2110.28 |
1.07% |
0.00 (新增) |
5 |
601098 |
中南传媒 |
1.01% |
176.18 |
2114.16 |
1.07% |
0.00 (新增) |
6 |
600572 |
康恩贝 |
1.01% |
374.81 |
2117.68 |
1.08% |
0.00 (新增) |
7 |
600060 |
海信视像 |
1.00% |
93.08 |
2090.58 |
1.06% |
0.00 (新增) |
8 |
002322 |
理工能科 |
0.99% |
197.15 |
2079.93 |
1.06% |
0.00 (新增) |
9 |
300857 |
协创数据 |
0.99% |
80.04 |
2080.24 |
1.06% |
0.00 (新增) |
10 |
688060 |
云涌科技 |
0.98% |
39.81 |
2058.78 |
1.05% |
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 |
300280 |
紫天科技 |
1.10% |
66.38 |
2304.05 |
1.17% |
0.00 (新增) |
2 |
301052 |
果麦文化 |
1.04% |
48.40 |
2186.71 |
1.11% |
0.00 (新增) |
3 |
600751 |
海航科技 |
1.03% |
752.47 |
2167.11 |
1.10% |
0.00 (新增) |
4 |
603551 |
奥普家居 |
1.01% |
187.58 |
2110.28 |
1.07% |
0.00 (新增) |
5 |
601098 |
中南传媒 |
1.01% |
176.18 |
2114.16 |
1.07% |
0.00 (新增) |
6 |
600572 |
康恩贝 |
1.01% |
374.81 |
2117.68 |
1.08% |
0.00 (新增) |
7 |
600060 |
海信视像 |
1.00% |
93.08 |
2090.58 |
1.06% |
0.00 (新增) |
8 |
002322 |
理工能科 |
0.99% |
197.15 |
2079.93 |
1.06% |
0.00 (新增) |
9 |
300857 |
协创数据 |
0.99% |
80.04 |
2080.24 |
1.06% |
0.00 (新增) |
10 |
688060 |
云涌科技 |
0.98% |
39.81 |
2058.78 |
1.05% |
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 |
300378 |
鼎捷软件 |
1.40% |
54.90 |
1880.32 |
1.49% |
新增 |
2 |
603118 |
共进股份 |
1.20% |
120.72 |
1604.37 |
1.28% |
新增 |
3 |
301107 |
瑜欣电子 |
1.09% |
42.18 |
1461.96 |
1.16% |
新增 |
4 |
002792 |
通宇通讯 |
1.08% |
77.17 |
1452.34 |
1.15% |
新增 |
5 |
603551 |
奥普家居 |
1.06% |
109.50 |
1415.84 |
1.13% |
新增 |
6 |
300467 |
迅游科技 |
1.06% |
69.53 |
1420.50 |
1.13% |
新增 |
7 |
301150 |
中一科技 |
1.05% |
28.14 |
1407.08 |
1.12% |
新增 |
8 |
300100 |
双林股份 |
1.04% |
150.17 |
1393.58 |
1.11% |
新增 |
9 |
301328 |
维峰电子 |
1.03% |
24.21 |
1378.52 |
1.10% |
新增 |
10 |
600237 |
铜峰电子 |
1.03% |
167.71 |
1380.25 |
1.10% |
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 |
300378 |
鼎捷软件 |
1.40% |
54.90 |
1880.32 |
1.49% |
新增 |
2 |
603118 |
共进股份 |
1.20% |
120.72 |
1604.37 |
1.28% |
新增 |
3 |
301107 |
瑜欣电子 |
1.09% |
42.18 |
1461.96 |
1.16% |
新增 |
4 |
002792 |
通宇通讯 |
1.08% |
77.17 |
1452.34 |
1.15% |
新增 |
5 |
603551 |
奥普家居 |
1.06% |
109.50 |
1415.84 |
1.13% |
新增 |
6 |
300467 |
迅游科技 |
1.06% |
69.53 |
1420.50 |
1.13% |
新增 |
7 |
301150 |
中一科技 |
1.05% |
28.14 |
1407.08 |
1.12% |
新增 |
8 |
300100 |
双林股份 |
1.04% |
150.17 |
1393.58 |
1.11% |
新增 |
9 |
301328 |
维峰电子 |
1.03% |
24.21 |
1378.52 |
1.10% |
新增 |
10 |
600237 |
铜峰电子 |
1.03% |
167.71 |
1380.25 |
1.10% |
新增 |
11 |
300968 |
格林精密 |
1.02% |
154.44 |
1372.97 |
1.09% |
--- |
12 |
000561 |
烽火电子 |
1.01% |
116.51 |
1348.02 |
1.07% |
--- |
13 |
002484 |
江海股份 |
1.01% |
63.81 |
1358.51 |
1.08% |
--- |
14 |
002223 |
鱼跃医疗 |
1.01% |
37.43 |
1346.99 |
1.07% |
--- |
15 |
300127 |
银河磁体 |
0.99% |
73.07 |
1324.76 |
1.05% |
--- |
16 |
301135 |
瑞德智能 |
0.99% |
48.17 |
1320.82 |
1.05% |
--- |
17 |
603677 |
奇精机械 |
0.98% |
97.39 |
1317.66 |
1.05% |
--- |
18 |
002676 |
顺威股份 |
0.98% |
324.53 |
1307.86 |
1.04% |
--- |
19 |
603859 |
能科科技 |
0.98% |
25.60 |
1308.93 |
1.04% |
--- |
20 |
301086 |
鸿富瀚 |
0.98% |
25.84 |
1310.09 |
1.04% |
--- |
21 |
002614 |
奥佳华 |
0.98% |
161.01 |
1310.66 |
1.04% |
--- |
22 |
600261 |
阳光照明 |
0.97% |
355.97 |
1299.29 |
1.03% |
--- |
23 |
300324 |
旋极信息 |
0.96% |
390.45 |
1292.39 |
1.03% |
--- |
24 |
002375 |
亚厦股份 |
0.96% |
273.40 |
1279.51 |
1.02% |
--- |
25 |
000020 |
深华发A |
0.96% |
110.96 |
1283.81 |
1.02% |
--- |
26 |
603215 |
比依股份 |
0.96% |
71.60 |
1284.50 |
1.02% |
--- |
27 |
600998 |
九州通 |
0.96% |
123.46 |
1281.48 |
1.02% |
--- |
28 |
603303 |
得邦照明 |
0.96% |
93.10 |
1285.71 |
1.02% |
--- |
29 |
603366 |
日出东方 |
0.96% |
220.36 |
1280.29 |
1.02% |
--- |
30 |
000404 |
长虹华意 |
0.96% |
186.49 |
1290.51 |
1.03% |
--- |
31 |
002937 |
兴瑞科技 |
0.96% |
52.30 |
1286.58 |
1.02% |
--- |
32 |
605058 |
澳弘电子 |
0.96% |
57.45 |
1289.75 |
1.03% |
--- |
33 |
300939 |
秋田微 |
0.96% |
35.53 |
1292.05 |
1.03% |
--- |
34 |
300597 |
吉大通信 |
0.96% |
129.75 |
1285.82 |
1.02% |
--- |
35 |
605378 |
野马电池 |
0.95% |
54.56 |
1271.79 |
1.01% |
--- |
36 |
003019 |
宸展光电 |
0.95% |
62.10 |
1273.08 |
1.01% |
--- |
37 |
002134 |
天津普林 |
0.95% |
123.95 |
1269.25 |
1.01% |
--- |
38 |
002543 |
万和电气 |
0.95% |
160.39 |
1268.68 |
1.01% |
--- |
39 |
002660 |
茂硕电源 |
0.95% |
131.94 |
1270.58 |
1.01% |
--- |
40 |
300868 |
杰美特 |
0.95% |
69.76 |
1269.63 |
1.01% |
--- |
41 |
605258 |
协和电子 |
0.95% |
49.08 |
1275.04 |
1.01% |
--- |
42 |
600699 |
均胜电子 |
0.95% |
71.85 |
1267.43 |
1.01% |
--- |
43 |
600633 |
浙数文化 |
0.94% |
77.65 |
1258.71 |
1.00% |
--- |
44 |
300852 |
四会富仕 |
0.94% |
30.30 |
1256.24 |
1.00% |
--- |
45 |
300951 |
博硕科技 |
0.94% |
23.15 |
1264.68 |
1.01% |
--- |
46 |
301218 |
华是科技 |
0.94% |
54.00 |
1263.06 |
1.00% |
--- |
47 |
301169 |
零点有数 |
0.94% |
25.39 |
1256.76 |
1.00% |
--- |
48 |
301067 |
显盈科技 |
0.94% |
57.79 |
1254.58 |
1.00% |
--- |
49 |
002376 |
新北洋 |
0.94% |
155.99 |
1258.84 |
1.00% |
--- |
50 |
600109 |
国金证券 |
0.93% |
142.96 |
1239.46 |
0.99% |
--- |
51 |
002115 |
三维通信 |
0.93% |
191.63 |
1249.43 |
0.99% |
--- |
52 |
603311 |
金海高科 |
0.93% |
100.92 |
1251.41 |
0.99% |
--- |
53 |
002420 |
毅昌科技 |
0.93% |
202.18 |
1239.36 |
0.99% |
--- |
54 |
301042 |
安联锐视 |
0.93% |
36.61 |
1242.91 |
0.99% |
--- |
55 |
688080 |
映翰通 |
0.93% |
25.34 |
1239.13 |
0.99% |
--- |
56 |
300789 |
唐源电气 |
0.93% |
60.36 |
1244.54 |
0.99% |
--- |
57 |
688329 |
艾隆科技 |
0.93% |
38.41 |
1244.54 |
0.99% |
--- |
58 |
300219 |
鸿利智汇 |
0.93% |
169.30 |
1244.36 |
0.99% |
--- |
59 |
301139 |
元道通信 |
0.92% |
42.79 |
1236.20 |
0.98% |
--- |
60 |
002449 |
国星光电 |
0.92% |
138.21 |
1228.69 |
0.98% |
--- |
61 |
603206 |
嘉环科技 |
0.92% |
71.77 |
1238.03 |
0.98% |
--- |
62 |
688038 |
中科通达 |
0.92% |
81.93 |
1225.67 |
0.97% |
--- |
63 |
301222 |
浙江恒威 |
0.92% |
41.87 |
1233.19 |
0.98% |
--- |
64 |
300248 |
新开普 |
0.91% |
116.88 |
1219.06 |
0.97% |
--- |
65 |
000823 |
超声电子 |
0.91% |
129.08 |
1223.68 |
0.97% |
--- |
66 |
600455 |
博通股份 |
0.91% |
54.14 |
1223.02 |
0.97% |
--- |
67 |
605398 |
新炬网络 |
0.91% |
31.41 |
1223.73 |
0.97% |
--- |
68 |
688296 |
和达科技 |
0.91% |
68.61 |
1224.69 |
0.97% |
--- |
69 |
002215 |
诺普信 |
0.90% |
161.01 |
1209.19 |
0.96% |
--- |
70 |
601555 |
东吴证券 |
0.90% |
173.77 |
1205.96 |
0.96% |
--- |
71 |
605218 |
伟时电子 |
0.90% |
78.04 |
1209.62 |
0.96% |
--- |
72 |
003007 |
直真科技 |
0.90% |
46.52 |
1199.80 |
0.95% |
--- |
73 |
300150 |
世纪瑞尔 |
0.90% |
266.98 |
1204.08 |
0.96% |
--- |
74 |
002462 |
嘉事堂 |
0.89% |
87.07 |
1191.12 |
0.95% |
--- |
75 |
600694 |
大商股份 |
0.89% |
66.99 |
1187.73 |
0.94% |
--- |
76 |
688711 |
宏微科技 |
0.89% |
20.41 |
1191.01 |
0.95% |
--- |
77 |
300808 |
久量股份 |
0.89% |
87.93 |
1187.01 |
0.94% |
--- |
78 |
300645 |
正元智慧 |
0.88% |
43.32 |
1183.50 |
0.94% |
--- |
79 |
600718 |
东软集团 |
0.88% |
110.57 |
1178.68 |
0.94% |
--- |
80 |
688138 |
清溢光电 |
0.88% |
55.91 |
1180.21 |
0.94% |
--- |
81 |
000586 |
汇源通信 |
0.88% |
80.71 |
1180.79 |
0.94% |
--- |
82 |
002987 |
京北方 |
0.88% |
53.61 |
1175.04 |
0.93% |
--- |
83 |
603003 |
龙宇股份 |
0.87% |
122.38 |
1168.73 |
0.93% |
--- |
84 |
300047 |
天源迪科 |
0.87% |
142.96 |
1163.69 |
0.93% |
--- |
85 |
600571 |
信雅达 |
0.86% |
126.33 |
1154.66 |
0.92% |
--- |
86 |
688109 |
品茗科技 |
0.86% |
44.34 |
1148.34 |
0.91% |
--- |
87 |
688078 |
龙软科技 |
0.86% |
22.43 |
1156.13 |
0.92% |
--- |
88 |
300872 |
天阳科技 |
0.86% |
74.28 |
1154.31 |
0.92% |
--- |
89 |
002421 |
达实智能 |
0.86% |
328.80 |
1157.38 |
0.92% |
--- |
90 |
301011 |
华立科技 |
0.86% |
49.04 |
1149.02 |
0.91% |
--- |
91 |
300049 |
福瑞股份 |
0.85% |
49.62 |
1141.26 |
0.91% |
--- |
92 |
002238 |
天威视讯 |
0.85% |
163.97 |
1136.31 |
0.90% |
--- |
93 |
300805 |
电声股份 |
0.84% |
134.93 |
1126.67 |
0.90% |
--- |
94 |
603096 |
新经典 |
0.84% |
55.56 |
1131.14 |
0.90% |
--- |
95 |
603999 |
读者传媒 |
0.84% |
160.39 |
1121.13 |
0.89% |
--- |
96 |
603230 |
内蒙新华 |
0.84% |
87.37 |
1127.07 |
0.90% |
--- |
97 |
002649 |
博彦科技 |
0.82% |
78.19 |
1104.82 |
0.88% |
--- |
98 |
600229 |
城市传媒 |
0.82% |
128.94 |
1098.55 |
0.87% |
--- |
99 |
601999 |
出版传媒 |
0.81% |
162.27 |
1087.21 |
0.86% |
--- |
100 |
600551 |
时代出版 |
0.81% |
98.46 |
1087.98 |
0.86% |
--- |
101 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
102 |
688249 |
晶合集成 |
0.01% |
0.48 |
8.67 |
0.01% |
--- |
103 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
104 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
105 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
106 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
107 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
108 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
110 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
111 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
112 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
113 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
114 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
115 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
116 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
117 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
118 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
119 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
120 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
121 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
122 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
123 |
601061 |
中信金属 |
0.00% |
0.13 |
1.02 |
0.00% |
--- |
124 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
125 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
126 |
301260 |
格力博 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
127 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
128 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
129 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
130 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
131 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
132 |
688531 |
日联科技 |
0.00% |
0.01 |
2.04 |
0.00% |
--- |
133 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
134 |
301317 |
鑫磊股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
135 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
136 |
688472 |
阿特斯 |
0.00% |
0.32 |
5.51 |
0.00% |
--- |
137 |
688469 |
芯联集成 |
0.00% |
0.87 |
4.73 |
0.00% |
--- |
138 |
301307 |
美利信 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
139 |
688443 |
智翔金泰 |
0.00% |
0.15 |
4.42 |
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 |
300494 |
盛天网络 |
1.34% |
36.80 |
1098.85 |
1.47% |
0.00 (新增) |
2 |
300913 |
兆龙互连 |
1.17% |
35.51 |
962.32 |
1.29% |
0.00 (新增) |
3 |
600060 |
海信视像 |
1.09% |
45.20 |
891.83 |
1.19% |
0.00 (新增) |
4 |
000988 |
华工科技 |
1.05% |
34.10 |
866.48 |
1.16% |
0.00 (新增) |
5 |
002045 |
国光电器 |
1.03% |
47.57 |
844.84 |
1.13% |
0.00 (新增) |
6 |
002273 |
水晶光电 |
0.97% |
57.12 |
795.11 |
1.06% |
0.00 (新增) |
7 |
600522 |
中天科技 |
0.97% |
46.54 |
795.37 |
1.06% |
0.00 (新增) |
8 |
601019 |
山东出版 |
0.97% |
100.62 |
794.90 |
1.06% |
0.00 (新增) |
9 |
000521 |
长虹美菱 |
0.97% |
147.57 |
799.83 |
1.07% |
0.00 (新增) |
10 |
000586 |
汇源通信 |
0.96% |
70.27 |
792.65 |
1.06% |
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 |
300494 |
盛天网络 |
1.34% |
36.80 |
1098.85 |
1.47% |
0.00 (新增) |
2 |
300913 |
兆龙互连 |
1.17% |
35.51 |
962.32 |
1.29% |
0.00 (新增) |
3 |
600060 |
海信视像 |
1.09% |
45.20 |
891.83 |
1.19% |
0.00 (新增) |
4 |
000988 |
华工科技 |
1.05% |
34.10 |
866.48 |
1.16% |
0.00 (新增) |
5 |
002045 |
国光电器 |
1.03% |
47.57 |
844.84 |
1.13% |
0.00 (新增) |
6 |
002273 |
水晶光电 |
0.97% |
57.12 |
795.11 |
1.06% |
0.00 (新增) |
7 |
600522 |
中天科技 |
0.97% |
46.54 |
795.37 |
1.06% |
0.00 (新增) |
8 |
601019 |
山东出版 |
0.97% |
100.62 |
794.90 |
1.06% |
0.00 (新增) |
9 |
000521 |
长虹美菱 |
0.97% |
147.57 |
799.83 |
1.07% |
0.00 (新增) |
10 |
000586 |
汇源通信 |
0.96% |
70.27 |
792.65 |
1.06% |
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 |
003007 |
直真科技 |
1.12% |
9.09 |
254.30 |
1.21% |
新增 |
2 |
301041 |
金百泽 |
1.06% |
12.53 |
239.70 |
1.14% |
新增 |
3 |
605398 |
新炬网络 |
1.02% |
8.26 |
231.58 |
1.10% |
新增 |
4 |
605258 |
协和电子 |
1.02% |
9.22 |
231.70 |
1.10% |
新增 |
5 |
603999 |
读者传媒 |
1.02% |
39.42 |
231.79 |
1.10% |
新增 |
6 |
600229 |
城市传媒 |
1.01% |
32.41 |
229.12 |
1.09% |
新增 |
7 |
300857 |
协创数据 |
1.00% |
11.81 |
227.11 |
1.08% |
新增 |
8 |
603551 |
奥普家居 |
0.99% |
23.01 |
224.35 |
1.07% |
新增 |
9 |
002937 |
兴瑞科技 |
0.99% |
9.91 |
224.46 |
1.07% |
新增 |
10 |
300063 |
天龙集团 |
0.99% |
60.10 |
223.57 |
1.07% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
003007 |
直真科技 |
1.12% |
9.09 |
254.30 |
1.21% |
新增 |
2 |
301041 |
金百泽 |
1.06% |
12.53 |
239.70 |
1.14% |
新增 |
3 |
605398 |
新炬网络 |
1.02% |
8.26 |
231.58 |
1.10% |
新增 |
4 |
605258 |
协和电子 |
1.02% |
9.22 |
231.70 |
1.10% |
新增 |
5 |
603999 |
读者传媒 |
1.02% |
39.42 |
231.79 |
1.10% |
新增 |
6 |
600229 |
城市传媒 |
1.01% |
32.41 |
229.12 |
1.09% |
新增 |
7 |
300857 |
协创数据 |
1.00% |
11.81 |
227.11 |
1.08% |
新增 |
8 |
603551 |
奥普家居 |
0.99% |
23.01 |
224.35 |
1.07% |
新增 |
9 |
002937 |
兴瑞科技 |
0.99% |
9.91 |
224.46 |
1.07% |
新增 |
10 |
300063 |
天龙集团 |
0.99% |
60.10 |
223.57 |
1.07% |
新增 |
11 |
000404 |
长虹华意 |
0.99% |
41.20 |
224.95 |
1.07% |
--- |
12 |
300275 |
梅安森 |
0.98% |
18.90 |
223.21 |
1.06% |
--- |
13 |
002251 |
步步高 |
0.98% |
30.77 |
221.24 |
1.05% |
--- |
14 |
000970 |
中科三环 |
0.98% |
16.35 |
223.01 |
1.06% |
--- |
15 |
300494 |
盛天网络 |
0.97% |
14.76 |
220.37 |
1.05% |
--- |
16 |
601999 |
出版传媒 |
0.97% |
33.55 |
219.75 |
1.05% |
--- |
17 |
688329 |
艾隆科技 |
0.96% |
5.74 |
218.82 |
1.04% |
--- |
18 |
002045 |
国光电器 |
0.96% |
17.64 |
218.56 |
1.04% |
--- |
19 |
300921 |
南凌科技 |
0.96% |
12.40 |
217.37 |
1.04% |
--- |
20 |
601801 |
皖新传媒 |
0.96% |
41.75 |
217.52 |
1.04% |
--- |
21 |
603096 |
新经典 |
0.96% |
10.91 |
216.83 |
1.03% |
--- |
22 |
300394 |
天孚通信 |
0.96% |
8.60 |
218.01 |
1.04% |
--- |
23 |
300615 |
欣天科技 |
0.95% |
19.23 |
216.15 |
1.03% |
--- |
24 |
300987 |
川网传媒 |
0.95% |
14.43 |
215.55 |
1.03% |
--- |
25 |
002400 |
省广集团 |
0.95% |
50.41 |
215.75 |
1.03% |
--- |
26 |
002130 |
沃尔核材 |
0.95% |
33.45 |
215.75 |
1.03% |
--- |
27 |
600699 |
均胜电子 |
0.94% |
15.25 |
214.26 |
1.02% |
--- |
28 |
601231 |
环旭电子 |
0.94% |
13.14 |
213.26 |
1.02% |
--- |
29 |
002273 |
水晶光电 |
0.94% |
18.13 |
213.75 |
1.02% |
--- |
30 |
002194 |
武汉凡谷 |
0.94% |
23.22 |
213.86 |
1.02% |
--- |
31 |
300964 |
本川智能 |
0.94% |
7.99 |
214.05 |
1.02% |
--- |
32 |
600261 |
阳光照明 |
0.93% |
65.90 |
210.22 |
1.00% |
--- |
33 |
002296 |
辉煌科技 |
0.93% |
27.22 |
211.77 |
1.01% |
--- |
34 |
002404 |
嘉欣丝绸 |
0.93% |
33.20 |
211.48 |
1.01% |
--- |
35 |
000901 |
航天科技 |
0.93% |
25.89 |
211.26 |
1.01% |
--- |
36 |
003019 |
宸展光电 |
0.93% |
9.94 |
211.73 |
1.01% |
--- |
37 |
600551 |
时代出版 |
0.93% |
20.80 |
211.74 |
1.01% |
--- |
38 |
002139 |
拓邦股份 |
0.92% |
20.20 |
209.47 |
1.00% |
--- |
39 |
600386 |
北巴传媒 |
0.92% |
52.72 |
209.30 |
1.00% |
--- |
40 |
300959 |
线上线下 |
0.92% |
7.49 |
207.77 |
0.99% |
--- |
41 |
300213 |
佳讯飞鸿 |
0.92% |
43.24 |
209.71 |
1.00% |
--- |
42 |
301185 |
鸥玛软件 |
0.92% |
13.73 |
208.97 |
1.00% |
--- |
43 |
605588 |
冠石科技 |
0.92% |
7.22 |
207.94 |
0.99% |
--- |
44 |
300916 |
朗特智能 |
0.92% |
4.85 |
208.55 |
0.99% |
--- |
45 |
300130 |
新国都 |
0.92% |
17.23 |
207.97 |
0.99% |
--- |
46 |
603677 |
奇精机械 |
0.92% |
18.63 |
208.66 |
0.99% |
--- |
47 |
300852 |
四会富仕 |
0.92% |
6.61 |
208.02 |
0.99% |
--- |
48 |
000050 |
深天马A |
0.92% |
24.07 |
208.45 |
0.99% |
--- |
49 |
603003 |
龙宇股份 |
0.91% |
27.94 |
206.20 |
0.98% |
--- |
50 |
300414 |
中光防雷 |
0.91% |
28.27 |
206.65 |
0.98% |
--- |
51 |
300597 |
吉大通信 |
0.91% |
27.38 |
205.35 |
0.98% |
--- |
52 |
688138 |
清溢光电 |
0.91% |
11.38 |
207.20 |
0.99% |
--- |
53 |
688038 |
中科通达 |
0.91% |
17.43 |
207.22 |
0.99% |
--- |
54 |
002983 |
芯瑞达 |
0.91% |
11.93 |
205.38 |
0.98% |
--- |
55 |
002660 |
茂硕电源 |
0.91% |
25.80 |
206.14 |
0.98% |
--- |
56 |
300968 |
格林精密 |
0.91% |
25.77 |
206.68 |
0.98% |
--- |
57 |
300150 |
世纪瑞尔 |
0.91% |
57.12 |
206.20 |
0.98% |
--- |
58 |
002281 |
光迅科技 |
0.91% |
13.08 |
205.62 |
0.98% |
--- |
59 |
002115 |
三维通信 |
0.91% |
45.68 |
206.93 |
0.99% |
--- |
60 |
002106 |
莱宝高科 |
0.91% |
26.91 |
206.67 |
0.98% |
--- |
61 |
002081 |
金螳螂 |
0.91% |
42.40 |
205.64 |
0.98% |
--- |
62 |
603118 |
共进股份 |
0.91% |
26.07 |
207.26 |
0.99% |
--- |
63 |
300951 |
博硕科技 |
0.91% |
4.35 |
207.06 |
0.99% |
--- |
64 |
605058 |
澳弘电子 |
0.90% |
10.96 |
204.40 |
0.97% |
--- |
65 |
000586 |
汇源通信 |
0.90% |
24.53 |
203.11 |
0.97% |
--- |
66 |
002976 |
瑞玛精密 |
0.90% |
9.04 |
204.58 |
0.97% |
--- |
67 |
605218 |
伟时电子 |
0.90% |
14.85 |
204.93 |
0.98% |
--- |
68 |
300976 |
达瑞电子 |
0.90% |
4.94 |
205.11 |
0.98% |
--- |
69 |
000823 |
超声电子 |
0.90% |
22.10 |
205.31 |
0.98% |
--- |
70 |
300020 |
银江技术 |
0.90% |
32.41 |
204.51 |
0.97% |
--- |
71 |
600776 |
东方通信 |
0.90% |
22.41 |
205.28 |
0.98% |
--- |
72 |
300127 |
银河磁体 |
0.89% |
13.34 |
202.63 |
0.97% |
--- |
73 |
301106 |
骏成科技 |
0.89% |
7.41 |
201.26 |
0.96% |
--- |
74 |
300100 |
双林股份 |
0.89% |
27.62 |
202.45 |
0.96% |
--- |
75 |
300789 |
唐源电气 |
0.89% |
11.55 |
201.78 |
0.96% |
--- |
76 |
301107 |
瑜欣电子 |
0.89% |
7.60 |
201.40 |
0.96% |
--- |
77 |
301222 |
浙江恒威 |
0.89% |
8.02 |
202.22 |
0.96% |
--- |
78 |
003040 |
楚天龙 |
0.89% |
11.57 |
201.78 |
0.96% |
--- |
79 |
002543 |
万和电气 |
0.88% |
23.32 |
198.69 |
0.95% |
--- |
80 |
300913 |
兆龙互连 |
0.88% |
12.34 |
200.53 |
0.96% |
--- |
81 |
600718 |
东软集团 |
0.88% |
20.09 |
199.90 |
0.95% |
--- |
82 |
300956 |
英力股份 |
0.88% |
14.69 |
198.61 |
0.95% |
--- |
83 |
600180 |
瑞茂通 |
0.88% |
35.45 |
200.65 |
0.96% |
--- |
84 |
003043 |
华亚智能 |
0.88% |
3.26 |
198.83 |
0.95% |
--- |
85 |
688159 |
有方科技 |
0.88% |
13.78 |
200.57 |
0.96% |
--- |
86 |
000521 |
长虹美菱 |
0.88% |
47.35 |
199.34 |
0.95% |
--- |
87 |
000016 |
深康佳A |
0.88% |
44.29 |
199.75 |
0.95% |
--- |
88 |
300042 |
朗科科技 |
0.88% |
16.49 |
200.19 |
0.95% |
--- |
89 |
688579 |
山大地纬 |
0.87% |
20.05 |
196.31 |
0.94% |
--- |
90 |
688078 |
龙软科技 |
0.87% |
6.21 |
198.41 |
0.95% |
--- |
91 |
300843 |
胜蓝股份 |
0.87% |
11.28 |
197.96 |
0.94% |
--- |
92 |
603366 |
日出东方 |
0.87% |
32.80 |
198.11 |
0.94% |
--- |
93 |
300939 |
秋田微 |
0.87% |
7.29 |
197.12 |
0.94% |
--- |
94 |
600237 |
铜峰电子 |
0.87% |
31.04 |
197.41 |
0.94% |
--- |
95 |
301042 |
安联锐视 |
0.87% |
6.17 |
198.12 |
0.94% |
--- |
96 |
605378 |
野马电池 |
0.85% |
9.03 |
192.16 |
0.92% |
--- |
97 |
301169 |
零点有数 |
0.84% |
6.30 |
189.63 |
0.90% |
--- |
98 |
002290 |
禾盛新材 |
0.83% |
20.54 |
187.32 |
0.89% |
--- |
99 |
301067 |
显盈科技 |
0.81% |
5.10 |
184.37 |
0.88% |
--- |
100 |
603311 |
金海高科 |
0.80% |
14.88 |
181.83 |
0.87% |
--- |
101 |
688387 |
信科移动 |
0.06% |
2.66 |
12.99 |
0.06% |
--- |
102 |
688403 |
汇成股份 |
0.05% |
1.08 |
10.97 |
0.05% |
--- |
103 |
688322 |
奥比中光 |
0.04% |
0.43 |
9.12 |
0.04% |
--- |
104 |
688410 |
山外山 |
0.03% |
0.24 |
6.03 |
0.03% |
--- |
105 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
106 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
107 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
108 |
301269 |
华大九天 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
109 |
301308 |
江波龙 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
110 |
301095 |
广立微 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
111 |
301139 |
元道通信 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
112 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
113 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
114 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
115 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
116 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.11 |
0.01% |
--- |
117 |
301366 |
一博科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
118 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
119 |
301356 |
天振股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
120 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
121 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
122 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
123 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
124 |
301195 |
北路智控 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
125 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
126 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
127 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
129 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
130 |
301309 |
万得凯 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
131 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
000521 |
长虹美菱 |
1.13% |
53.72 |
241.20 |
1.22% |
新增 |
2 |
002908 |
德生科技 |
1.07% |
15.03 |
229.03 |
1.16% |
-6.46 (-42.99%) |
3 |
300884 |
狄耐克 |
1.07% |
20.34 |
229.64 |
1.16% |
新增 |
4 |
300654 |
世纪天鸿 |
1.01% |
21.97 |
217.50 |
1.10% |
-6.58 (-29.95%) |
5 |
605336 |
帅丰电器 |
1.00% |
12.33 |
213.68 |
1.08% |
2.82 (22.87%) |
6 |
601098 |
中南传媒 |
0.99% |
21.56 |
212.15 |
1.07% |
新增 |
7 |
601900 |
南方传媒 |
0.98% |
28.06 |
209.89 |
1.06% |
-3.03 (-10.80%) |
8 |
301042 |
安联锐视 |
0.98% |
6.39 |
210.55 |
1.07% |
-1.06 (-16.59%) |
9 |
002959 |
小熊电器 |
0.98% |
4.10 |
209.59 |
1.06% |
新增 |
10 |
002705 |
新宝股份 |
0.98% |
11.82 |
209.45 |
1.06% |
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 |
000521 |
长虹美菱 |
1.13% |
53.72 |
241.20 |
1.22% |
新增 |
2 |
002908 |
德生科技 |
1.07% |
15.03 |
229.03 |
1.16% |
-6.46 (-42.99%) |
3 |
300884 |
狄耐克 |
1.07% |
20.34 |
229.64 |
1.16% |
新增 |
4 |
300654 |
世纪天鸿 |
1.01% |
21.97 |
217.50 |
1.10% |
-6.58 (-29.95%) |
5 |
605336 |
帅丰电器 |
1.00% |
12.33 |
213.68 |
1.08% |
2.82 (22.87%) |
6 |
601098 |
中南传媒 |
0.99% |
21.56 |
212.15 |
1.07% |
新增 |
7 |
601900 |
南方传媒 |
0.98% |
28.06 |
209.89 |
1.06% |
-3.03 (-10.80%) |
8 |
301042 |
安联锐视 |
0.98% |
6.39 |
210.55 |
1.07% |
-1.06 (-16.59%) |
9 |
002959 |
小熊电器 |
0.98% |
4.10 |
209.59 |
1.06% |
新增 |
10 |
002705 |
新宝股份 |
0.98% |
11.82 |
209.45 |
1.06% |
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 |
000970 |
中科三环 |
1.26% |
18.94 |
355.61 |
1.35% |
新增 |
2 |
603936 |
博敏电子 |
1.17% |
24.38 |
332.06 |
1.26% |
新增 |
3 |
603186 |
华正新材 |
1.09% |
11.46 |
308.05 |
1.17% |
新增 |
4 |
605277 |
新亚电子 |
1.09% |
15.14 |
309.92 |
1.18% |
新增 |
5 |
000020 |
深华发A |
1.03% |
27.16 |
290.61 |
1.10% |
新增 |
6 |
300025 |
华星创业 |
1.02% |
58.33 |
288.73 |
1.10% |
新增 |
7 |
300793 |
佳禾智能 |
1.02% |
17.95 |
287.38 |
1.09% |
新增 |
8 |
002119 |
康强电子 |
1.00% |
23.55 |
282.36 |
1.07% |
新增 |
9 |
603551 |
奥普家居 |
0.99% |
30.13 |
279.31 |
1.06% |
新增 |
10 |
605336 |
帅丰电器 |
0.99% |
9.51 |
281.02 |
1.07% |
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 |
000970 |
中科三环 |
1.26% |
18.94 |
355.61 |
1.35% |
新增 |
2 |
603936 |
博敏电子 |
1.17% |
24.38 |
332.06 |
1.26% |
新增 |
3 |
603186 |
华正新材 |
1.09% |
11.46 |
308.05 |
1.17% |
新增 |
4 |
605277 |
新亚电子 |
1.09% |
15.14 |
309.92 |
1.18% |
新增 |
5 |
000020 |
深华发A |
1.03% |
27.16 |
290.61 |
1.10% |
新增 |
6 |
300025 |
华星创业 |
1.02% |
58.33 |
288.73 |
1.10% |
新增 |
7 |
300793 |
佳禾智能 |
1.02% |
17.95 |
287.38 |
1.09% |
新增 |
8 |
002119 |
康强电子 |
1.00% |
23.55 |
282.36 |
1.07% |
新增 |
9 |
603551 |
奥普家居 |
0.99% |
30.13 |
279.31 |
1.06% |
新增 |
10 |
605336 |
帅丰电器 |
0.99% |
9.51 |
281.02 |
1.07% |
新增 |
11 |
603677 |
奇精机械 |
0.98% |
22.41 |
278.11 |
1.06% |
--- |
12 |
300324 |
旋极信息 |
0.98% |
81.12 |
277.43 |
1.05% |
--- |
13 |
300852 |
四会富仕 |
0.98% |
7.50 |
276.00 |
1.05% |
--- |
14 |
600487 |
亨通光电 |
0.97% |
18.92 |
275.10 |
1.05% |
--- |
15 |
002976 |
瑞玛精密 |
0.97% |
12.79 |
275.50 |
1.05% |
--- |
16 |
300007 |
汉威科技 |
0.97% |
15.24 |
274.17 |
1.04% |
--- |
17 |
300184 |
力源信息 |
0.96% |
49.49 |
272.19 |
1.03% |
--- |
18 |
002790 |
瑞尔特 |
0.96% |
34.75 |
272.09 |
1.03% |
--- |
19 |
002981 |
朝阳科技 |
0.96% |
11.51 |
270.72 |
1.03% |
--- |
20 |
300232 |
洲明科技 |
0.96% |
41.52 |
270.71 |
1.03% |
--- |
21 |
000938 |
紫光股份 |
0.95% |
13.86 |
268.88 |
1.02% |
--- |
22 |
002115 |
三维通信 |
0.95% |
64.47 |
267.55 |
1.02% |
--- |
23 |
300822 |
贝仕达克 |
0.95% |
15.92 |
270.00 |
1.03% |
--- |
24 |
300951 |
博硕科技 |
0.95% |
5.71 |
269.23 |
1.02% |
--- |
25 |
300493 |
润欣科技 |
0.94% |
38.34 |
265.66 |
1.01% |
--- |
26 |
002815 |
崇达技术 |
0.94% |
20.67 |
264.78 |
1.01% |
--- |
27 |
300615 |
欣天科技 |
0.94% |
24.09 |
265.47 |
1.01% |
--- |
28 |
002436 |
兴森科技 |
0.94% |
23.67 |
266.76 |
1.01% |
--- |
29 |
600551 |
时代出版 |
0.94% |
23.60 |
266.92 |
1.01% |
--- |
30 |
603990 |
麦迪科技 |
0.94% |
13.65 |
265.49 |
1.01% |
--- |
31 |
002156 |
通富微电 |
0.94% |
17.23 |
265.34 |
1.01% |
--- |
32 |
300566 |
激智科技 |
0.93% |
14.58 |
263.90 |
1.00% |
--- |
33 |
003029 |
吉大正元 |
0.93% |
13.03 |
264.51 |
1.00% |
--- |
34 |
605398 |
新炬网络 |
0.93% |
7.50 |
263.18 |
1.00% |
--- |
35 |
000823 |
超声电子 |
0.93% |
25.44 |
263.05 |
1.00% |
--- |
36 |
003015 |
日久光电 |
0.93% |
27.97 |
263.18 |
1.00% |
--- |
37 |
002134 |
天津普林 |
0.93% |
25.90 |
261.85 |
0.99% |
--- |
38 |
002983 |
芯瑞达 |
0.93% |
12.88 |
264.36 |
1.00% |
--- |
39 |
002148 |
北纬科技 |
0.93% |
53.84 |
264.35 |
1.00% |
--- |
40 |
300964 |
本川智能 |
0.93% |
8.42 |
262.62 |
1.00% |
--- |
41 |
300563 |
神宇股份 |
0.92% |
21.56 |
261.34 |
0.99% |
--- |
42 |
300047 |
天源迪科 |
0.92% |
37.34 |
261.38 |
0.99% |
--- |
43 |
300814 |
中富电路 |
0.92% |
14.30 |
261.78 |
0.99% |
--- |
44 |
603118 |
共进股份 |
0.92% |
34.95 |
259.33 |
0.99% |
--- |
45 |
000586 |
汇源通信 |
0.92% |
31.65 |
260.48 |
0.99% |
--- |
46 |
600718 |
东软集团 |
0.92% |
22.60 |
260.13 |
0.99% |
--- |
47 |
300939 |
秋田微 |
0.92% |
8.32 |
260.00 |
0.99% |
--- |
48 |
000988 |
华工科技 |
0.92% |
11.26 |
260.89 |
0.99% |
--- |
49 |
002396 |
星网锐捷 |
0.92% |
11.44 |
259.00 |
0.98% |
--- |
50 |
000050 |
深天马A |
0.92% |
26.23 |
261.51 |
0.99% |
--- |
51 |
300597 |
吉大通信 |
0.92% |
31.05 |
260.20 |
0.99% |
--- |
52 |
300959 |
线上线下 |
0.91% |
8.08 |
257.35 |
0.98% |
--- |
53 |
300975 |
商络电子 |
0.91% |
29.51 |
258.80 |
0.98% |
--- |
54 |
300310 |
宜通世纪 |
0.91% |
58.75 |
256.74 |
0.98% |
--- |
55 |
000404 |
长虹华意 |
0.91% |
47.11 |
256.75 |
0.98% |
--- |
56 |
300857 |
协创数据 |
0.91% |
12.55 |
257.15 |
0.98% |
--- |
57 |
300730 |
科创信息 |
0.91% |
24.09 |
256.85 |
0.98% |
--- |
58 |
002375 |
亚厦股份 |
0.91% |
51.46 |
257.81 |
0.98% |
--- |
59 |
002404 |
嘉欣丝绸 |
0.91% |
44.87 |
258.00 |
0.98% |
--- |
60 |
600797 |
浙大网新 |
0.91% |
43.28 |
256.22 |
0.97% |
--- |
61 |
600060 |
海信视像 |
0.91% |
20.50 |
256.25 |
0.97% |
--- |
62 |
603327 |
福蓉科技 |
0.91% |
18.67 |
256.74 |
0.98% |
--- |
63 |
002855 |
捷荣技术 |
0.91% |
32.79 |
257.40 |
0.98% |
--- |
64 |
300386 |
飞天诚信 |
0.91% |
22.87 |
257.74 |
0.98% |
--- |
65 |
605058 |
澳弘电子 |
0.91% |
13.31 |
256.88 |
0.98% |
--- |
66 |
003007 |
直真科技 |
0.90% |
13.21 |
255.92 |
0.97% |
--- |
67 |
300634 |
彩讯股份 |
0.90% |
20.13 |
255.65 |
0.97% |
--- |
68 |
300213 |
佳讯飞鸿 |
0.90% |
45.20 |
254.02 |
0.97% |
--- |
69 |
603096 |
新经典 |
0.90% |
13.78 |
254.18 |
0.97% |
--- |
70 |
300414 |
中光防雷 |
0.90% |
30.54 |
255.31 |
0.97% |
--- |
71 |
003019 |
宸展光电 |
0.90% |
10.12 |
255.32 |
0.97% |
--- |
72 |
300789 |
唐源电气 |
0.89% |
12.54 |
252.93 |
0.96% |
--- |
73 |
601921 |
浙版传媒 |
0.89% |
32.40 |
252.07 |
0.96% |
--- |
74 |
300895 |
铜牛信息 |
0.89% |
8.68 |
251.89 |
0.96% |
--- |
75 |
300378 |
鼎捷软件 |
0.89% |
15.38 |
253.31 |
0.96% |
--- |
76 |
002117 |
东港股份 |
0.89% |
34.31 |
250.81 |
0.95% |
--- |
77 |
300253 |
卫宁健康 |
0.89% |
28.65 |
251.55 |
0.96% |
--- |
78 |
300150 |
世纪瑞尔 |
0.89% |
62.18 |
250.59 |
0.95% |
--- |
79 |
603999 |
读者传媒 |
0.89% |
47.47 |
251.12 |
0.95% |
--- |
80 |
002771 |
真视通 |
0.89% |
29.48 |
253.23 |
0.96% |
--- |
81 |
603003 |
龙宇燃油 |
0.89% |
33.84 |
251.77 |
0.96% |
--- |
82 |
601811 |
新华文轩 |
0.89% |
27.52 |
251.57 |
0.96% |
--- |
83 |
601900 |
南方传媒 |
0.89% |
31.09 |
252.14 |
0.96% |
--- |
84 |
601999 |
出版传媒 |
0.89% |
42.68 |
251.81 |
0.96% |
--- |
85 |
301042 |
安联锐视 |
0.88% |
7.45 |
248.98 |
0.95% |
--- |
86 |
002908 |
德生科技 |
0.88% |
21.49 |
247.97 |
0.94% |
--- |
87 |
002261 |
拓维信息 |
0.87% |
38.58 |
247.30 |
0.94% |
--- |
88 |
002543 |
万和电气 |
0.87% |
34.95 |
245.35 |
0.93% |
--- |
89 |
603888 |
新华网 |
0.87% |
14.44 |
247.65 |
0.94% |
--- |
90 |
300925 |
法本信息 |
0.87% |
20.57 |
245.76 |
0.93% |
--- |
91 |
603128 |
华贸物流 |
0.87% |
24.47 |
245.41 |
0.93% |
--- |
92 |
600229 |
城市传媒 |
0.87% |
37.87 |
247.65 |
0.94% |
--- |
93 |
600825 |
新华传媒 |
0.86% |
61.40 |
243.76 |
0.93% |
--- |
94 |
300956 |
英力股份 |
0.85% |
13.32 |
241.62 |
0.92% |
--- |
95 |
601019 |
山东出版 |
0.85% |
37.12 |
240.91 |
0.92% |
--- |
96 |
300909 |
汇创达 |
0.84% |
9.22 |
237.15 |
0.90% |
--- |
97 |
002462 |
嘉事堂 |
0.84% |
17.70 |
238.77 |
0.91% |
--- |
98 |
300625 |
三雄极光 |
0.84% |
19.76 |
237.52 |
0.90% |
--- |
99 |
300654 |
世纪天鸿 |
0.83% |
28.55 |
233.82 |
0.89% |
--- |
100 |
601801 |
皖新传媒 |
0.83% |
48.51 |
234.30 |
0.89% |
--- |
101 |
688295 |
中复神鹰 |
0.11% |
0.90 |
30.97 |
0.12% |
--- |
102 |
688322 |
奥比中光 |
0.05% |
0.43 |
13.21 |
0.05% |
--- |
103 |
301139 |
元道通信 |
0.05% |
0.34 |
13.04 |
0.05% |
--- |
104 |
688237 |
超卓航科 |
0.04% |
0.25 |
10.46 |
0.04% |
--- |
105 |
688102 |
斯瑞新材 |
0.03% |
0.60 |
7.37 |
0.03% |
--- |
106 |
301216 |
万凯新材 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
107 |
301268 |
铭利达 |
0.01% |
0.06 |
2.24 |
0.01% |
--- |
108 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
109 |
301150 |
中一科技 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
110 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
111 |
301153 |
中科江南 |
0.01% |
0.04 |
1.71 |
0.01% |
--- |
112 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
114 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
115 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
116 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
117 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
118 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
119 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
120 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
121 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
122 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
123 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
124 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
125 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
126 |
301200 |
大族数控 |
0.00% |
0.01 |
0.65 |
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 |
300824 |
北鼎股份 |
1.21% |
36.22 |
685.64 |
1.30% |
新增 |
2 |
300654 |
世纪天鸿 |
1.09% |
66.31 |
620.00 |
1.17% |
53.75 (81.06%) |
3 |
300597 |
吉大通信 |
1.06% |
56.52 |
600.81 |
1.14% |
44.67 (79.03%) |
4 |
000404 |
长虹华意 |
1.05% |
120.59 |
598.13 |
1.13% |
96.67 (80.16%) |
5 |
300556 |
丝路视觉 |
1.05% |
22.08 |
596.16 |
1.13% |
18.65 (84.47%) |
6 |
600335 |
国机汽车 |
1.05% |
70.47 |
596.18 |
1.13% |
新增 |
7 |
300042 |
朗科科技 |
1.02% |
38.43 |
578.37 |
1.09% |
31.39 (81.68%) |
8 |
300049 |
福瑞股份 |
1.01% |
41.30 |
569.94 |
1.08% |
32.64 (79.03%) |
9 |
300939 |
秋田微 |
1.01% |
12.55 |
570.40 |
1.08% |
新增 |
10 |
002947 |
恒铭达 |
1.00% |
28.21 |
565.57 |
1.07% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300824 |
北鼎股份 |
1.21% |
36.22 |
685.64 |
1.30% |
新增 |
2 |
300654 |
世纪天鸿 |
1.09% |
66.31 |
620.00 |
1.17% |
53.75 (81.06%) |
3 |
300597 |
吉大通信 |
1.06% |
56.52 |
600.81 |
1.14% |
44.67 (79.03%) |
4 |
000404 |
长虹华意 |
1.05% |
120.59 |
598.13 |
1.13% |
96.67 (80.16%) |
5 |
300556 |
丝路视觉 |
1.05% |
22.08 |
596.16 |
1.13% |
18.65 (84.47%) |
6 |
600335 |
国机汽车 |
1.05% |
70.47 |
596.18 |
1.13% |
新增 |
7 |
300042 |
朗科科技 |
1.02% |
38.43 |
578.37 |
1.09% |
31.39 (81.68%) |
8 |
300049 |
福瑞股份 |
1.01% |
41.30 |
569.94 |
1.08% |
32.64 (79.03%) |
9 |
300939 |
秋田微 |
1.01% |
12.55 |
570.40 |
1.08% |
新增 |
10 |
002947 |
恒铭达 |
1.00% |
28.21 |
565.57 |
1.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300075 |
数字政通 |
1.38% |
7.53 |
135.54 |
1.50% |
新增 |
2 |
300049 |
福瑞股份 |
1.30% |
8.66 |
127.30 |
1.41% |
-0.02 (-0.23%) |
3 |
300025 |
华星创业 |
1.27% |
24.98 |
124.65 |
1.38% |
新增 |
4 |
000970 |
中科三环 |
1.25% |
7.63 |
122.46 |
1.36% |
新增 |
5 |
300654 |
世纪天鸿 |
1.22% |
12.56 |
119.45 |
1.33% |
新增 |
6 |
002462 |
嘉事堂 |
1.21% |
8.42 |
118.47 |
1.31% |
新增 |
7 |
002215 |
诺普信 |
1.19% |
18.28 |
116.63 |
1.29% |
新增 |
8 |
002654 |
万润科技 |
1.19% |
27.56 |
116.85 |
1.30% |
新增 |
9 |
003004 |
声迅股份 |
1.16% |
4.18 |
113.40 |
1.26% |
0.00 (新增) |
10 |
300493 |
润欣科技 |
1.16% |
14.21 |
113.44 |
1.26% |
1.06 (新增) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300075 |
数字政通 |
1.38% |
7.53 |
135.54 |
1.50% |
新增 |
2 |
300049 |
福瑞股份 |
1.30% |
8.66 |
127.30 |
1.41% |
-0.02 (-0.23%) |
3 |
300025 |
华星创业 |
1.27% |
24.98 |
124.65 |
1.38% |
新增 |
4 |
000970 |
中科三环 |
1.25% |
7.63 |
122.46 |
1.36% |
新增 |
5 |
300654 |
世纪天鸿 |
1.22% |
12.56 |
119.45 |
1.33% |
新增 |
6 |
002462 |
嘉事堂 |
1.21% |
8.42 |
118.47 |
1.31% |
新增 |
7 |
002215 |
诺普信 |
1.19% |
18.28 |
116.63 |
1.29% |
新增 |
8 |
002654 |
万润科技 |
1.19% |
27.56 |
116.85 |
1.30% |
新增 |
9 |
003004 |
声迅股份 |
1.16% |
4.18 |
113.40 |
1.26% |
0.00 (新增) |
10 |
300493 |
润欣科技 |
1.16% |
14.21 |
113.44 |
1.26% |
1.06 (新增) |
11 |
000561 |
烽火电子 |
1.16% |
13.58 |
113.94 |
1.26% |
--- |
12 |
002238 |
天威视讯 |
1.16% |
18.09 |
113.97 |
1.26% |
--- |
13 |
002419 |
天虹股份 |
1.15% |
17.94 |
112.66 |
1.25% |
--- |
14 |
002296 |
辉煌科技 |
1.15% |
15.02 |
112.95 |
1.25% |
--- |
15 |
000823 |
超声电子 |
1.15% |
8.25 |
112.36 |
1.25% |
--- |
16 |
000910 |
大亚圣象 |
1.14% |
8.35 |
111.97 |
1.24% |
--- |
17 |
300597 |
吉大通信 |
1.14% |
11.85 |
111.75 |
1.24% |
--- |
18 |
002134 |
天津普林 |
1.14% |
11.42 |
111.69 |
1.24% |
--- |
19 |
000404 |
长虹华意 |
1.14% |
23.92 |
112.18 |
1.24% |
--- |
20 |
002400 |
省广集团 |
1.14% |
21.82 |
111.94 |
1.24% |
--- |
21 |
002888 |
惠威科技 |
1.14% |
8.51 |
111.51 |
1.24% |
--- |
22 |
300403 |
汉宇集团 |
1.13% |
16.76 |
110.78 |
1.23% |
--- |
23 |
300063 |
天龙集团 |
1.13% |
22.42 |
110.75 |
1.23% |
--- |
24 |
002420 |
毅昌科技 |
1.13% |
12.89 |
110.98 |
1.23% |
--- |
25 |
002404 |
嘉欣丝绸 |
1.12% |
18.99 |
109.38 |
1.21% |
--- |
26 |
002106 |
莱宝高科 |
1.12% |
9.56 |
110.04 |
1.22% |
--- |
27 |
002539 |
云图控股 |
1.12% |
8.25 |
109.48 |
1.21% |
--- |
28 |
300625 |
三雄极光 |
1.12% |
7.22 |
109.67 |
1.22% |
--- |
29 |
002855 |
捷荣技术 |
1.11% |
11.93 |
108.44 |
1.20% |
--- |
30 |
000521 |
长虹美菱 |
1.11% |
29.71 |
109.04 |
1.21% |
--- |
31 |
002117 |
东港股份 |
1.11% |
13.12 |
109.29 |
1.21% |
--- |
32 |
300790 |
宇瞳光学 |
1.10% |
2.38 |
107.53 |
1.19% |
--- |
33 |
000719 |
中原传媒 |
1.10% |
14.38 |
108.14 |
1.20% |
--- |
34 |
300042 |
朗科科技 |
1.10% |
7.04 |
108.28 |
1.20% |
--- |
35 |
002416 |
爱施德 |
1.09% |
9.38 |
106.74 |
1.18% |
--- |
36 |
300895 |
铜牛信息 |
1.09% |
2.62 |
106.71 |
1.18% |
--- |
37 |
002771 |
真视通 |
1.09% |
9.74 |
107.04 |
1.19% |
--- |
38 |
002148 |
北纬科技 |
1.09% |
19.85 |
106.99 |
1.19% |
--- |
39 |
003029 |
吉大正元 |
1.09% |
5.07 |
106.72 |
1.18% |
--- |
40 |
002129 |
TCL中环 |
1.09% |
2.57 |
107.30 |
1.19% |
--- |
41 |
002543 |
万和电气 |
1.09% |
14.10 |
106.74 |
1.18% |
--- |
42 |
003019 |
宸展光电 |
1.08% |
3.62 |
105.81 |
1.17% |
--- |
43 |
002449 |
国星光电 |
1.08% |
9.79 |
105.54 |
1.17% |
--- |
44 |
300889 |
爱克股份 |
1.08% |
5.47 |
105.79 |
1.17% |
--- |
45 |
000725 |
京东方A |
1.08% |
21.05 |
106.30 |
1.18% |
--- |
46 |
002790 |
瑞尔特 |
1.06% |
11.02 |
104.25 |
1.16% |
--- |
47 |
002660 |
茂硕电源 |
1.06% |
12.96 |
104.33 |
1.16% |
--- |
48 |
002119 |
康强电子 |
1.06% |
7.19 |
103.68 |
1.15% |
--- |
49 |
300232 |
洲明科技 |
1.06% |
11.63 |
103.97 |
1.15% |
--- |
50 |
002571 |
德力股份 |
1.06% |
14.95 |
103.60 |
1.15% |
--- |
51 |
300996 |
普联软件 |
1.05% |
3.25 |
102.56 |
1.14% |
--- |
52 |
000100 |
TCL科技 |
1.05% |
16.68 |
102.92 |
1.14% |
--- |
53 |
300414 |
中光防雷 |
1.05% |
9.10 |
102.74 |
1.14% |
--- |
54 |
300615 |
欣天科技 |
1.04% |
8.34 |
101.58 |
1.13% |
--- |
55 |
002156 |
通富微电 |
1.04% |
5.25 |
102.01 |
1.13% |
--- |
56 |
002983 |
芯瑞达 |
1.04% |
4.49 |
101.74 |
1.13% |
--- |
57 |
002375 |
亚厦股份 |
1.04% |
13.67 |
102.39 |
1.14% |
--- |
58 |
002079 |
苏州固锝 |
1.03% |
7.51 |
101.39 |
1.12% |
--- |
59 |
300556 |
丝路视觉 |
1.03% |
3.43 |
100.81 |
1.12% |
--- |
60 |
300789 |
唐源电气 |
1.01% |
3.87 |
99.42 |
1.10% |
--- |
61 |
300781 |
因赛集团 |
1.00% |
4.11 |
97.66 |
1.08% |
--- |
62 |
300563 |
神宇股份 |
1.00% |
6.80 |
98.46 |
1.09% |
--- |
63 |
603825 |
华扬联众 |
0.85% |
2.85 |
83.11 |
0.92% |
--- |
64 |
603888 |
新华网 |
0.69% |
2.86 |
67.95 |
0.75% |
--- |
65 |
603311 |
金海高科 |
0.68% |
4.68 |
66.92 |
0.74% |
--- |
66 |
603936 |
博敏电子 |
0.67% |
3.84 |
66.05 |
0.73% |
--- |
67 |
600180 |
瑞茂通 |
0.65% |
8.90 |
63.55 |
0.70% |
--- |
68 |
603918 |
金桥信息 |
0.63% |
6.82 |
62.14 |
0.69% |
--- |
69 |
600825 |
新华传媒 |
0.62% |
12.78 |
60.32 |
0.67% |
--- |
70 |
600831 |
广电网络 |
0.61% |
9.63 |
59.61 |
0.66% |
--- |
71 |
601929 |
吉视传媒 |
0.61% |
26.71 |
60.10 |
0.67% |
--- |
72 |
601928 |
凤凰传媒 |
0.61% |
7.38 |
59.70 |
0.66% |
--- |
73 |
600088 |
中视传媒 |
0.60% |
5.18 |
59.05 |
0.66% |
--- |
74 |
600229 |
城市传媒 |
0.60% |
7.81 |
58.63 |
0.65% |
--- |
75 |
603629 |
利通电子 |
0.59% |
2.58 |
57.53 |
0.64% |
--- |
76 |
603096 |
新经典 |
0.59% |
1.98 |
58.32 |
0.65% |
--- |
77 |
600551 |
时代出版 |
0.59% |
7.25 |
57.78 |
0.64% |
--- |
78 |
601999 |
出版传媒 |
0.59% |
8.29 |
58.03 |
0.64% |
--- |
79 |
603999 |
读者传媒 |
0.58% |
10.44 |
57.21 |
0.63% |
--- |
80 |
601900 |
南方传媒 |
0.58% |
6.65 |
56.92 |
0.63% |
--- |
81 |
603118 |
共进股份 |
0.58% |
5.99 |
57.26 |
0.64% |
--- |
82 |
600386 |
北巴传媒 |
0.58% |
12.75 |
56.87 |
0.63% |
--- |
83 |
601801 |
皖新传媒 |
0.57% |
10.86 |
56.36 |
0.63% |
--- |
84 |
600633 |
浙数文化 |
0.57% |
6.37 |
56.12 |
0.62% |
--- |
85 |
601019 |
山东出版 |
0.57% |
9.09 |
55.90 |
0.62% |
--- |
86 |
600446 |
金证股份 |
0.57% |
3.88 |
55.56 |
0.62% |
--- |
87 |
603003 |
龙宇燃油 |
0.56% |
7.68 |
54.84 |
0.61% |
--- |
88 |
600455 |
博通股份 |
0.56% |
2.39 |
54.42 |
0.60% |
--- |
89 |
605058 |
澳弘电子 |
0.56% |
2.15 |
54.74 |
0.61% |
--- |
90 |
603444 |
吉比特 |
0.56% |
0.13 |
54.84 |
0.61% |
--- |
91 |
600373 |
中文传媒 |
0.56% |
4.48 |
55.37 |
0.61% |
--- |
92 |
600797 |
浙大网新 |
0.56% |
8.13 |
55.28 |
0.61% |
--- |
93 |
601949 |
中国出版 |
0.56% |
9.48 |
55.36 |
0.61% |
--- |
94 |
601811 |
新华文轩 |
0.56% |
6.09 |
55.24 |
0.61% |
--- |
95 |
605398 |
新炬网络 |
0.55% |
1.41 |
54.24 |
0.60% |
--- |
96 |
603380 |
易德龙 |
0.55% |
1.40 |
53.62 |
0.59% |
--- |
97 |
603677 |
奇精机械 |
0.54% |
4.22 |
53.43 |
0.59% |
--- |
98 |
603186 |
华正新材 |
0.54% |
1.27 |
53.07 |
0.59% |
--- |
99 |
603128 |
华贸物流 |
0.53% |
3.80 |
51.98 |
0.58% |
--- |
100 |
600336 |
澳柯玛 |
0.51% |
7.02 |
50.12 |
0.56% |
--- |
101 |
600941 |
中国移动 |
0.06% |
0.10 |
5.76 |
0.06% |
--- |
102 |
603230 |
内蒙新华 |
0.03% |
0.10 |
2.62 |
0.03% |
--- |
103 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
104 |
301029 |
怡合达 |
0.02% |
0.02 |
1.73 |
0.02% |
--- |
105 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
106 |
301020 |
密封科技 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
107 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
108 |
301149 |
隆华新材 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
109 |
301111 |
粤万年青 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
110 |
301089 |
拓新药业 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
111 |
301066 |
万事利 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
112 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
113 |
301056 |
森赫股份 |
0.01% |
0.04 |
0.49 |
0.01% |
--- |
114 |
301055 |
张小泉 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
115 |
301050 |
雷电微力 |
0.01% |
0.00 |
1.03 |
0.01% |
--- |
116 |
301048 |
金鹰重工 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
117 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
118 |
301035 |
润丰股份 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
119 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
120 |
301026 |
浩通科技 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
121 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
122 |
301021 |
英诺激光 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
123 |
300774 |
倍杰特 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
124 |
301032 |
新柴股份 |
0.00% |
0.04 |
0.47 |
0.01% |
--- |
125 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
126 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
127 |
301221 |
光庭信息 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
128 |
301193 |
家联科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
129 |
301190 |
善水科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
130 |
301188 |
力诺特玻 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
131 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
132 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
133 |
301138 |
华研精机 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
134 |
301126 |
达嘉维康 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
135 |
301118 |
恒光股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
136 |
301100 |
风光股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
137 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
138 |
301083 |
百胜智能 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
139 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
140 |
301078 |
孩子王 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
141 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
142 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
143 |
301059 |
金三江 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
144 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
145 |
301053 |
远信工业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
146 |
301049 |
超越科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
147 |
301037 |
保立佳 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
148 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
149 |
301028 |
东亚机械 |
0.00% |
0.03 |
0.44 |
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 |
300789 |
唐源电气 |
1.57% |
4.73 |
136.89 |
1.69% |
新增 |
2 |
002701 |
奥瑞金 |
1.38% |
18.92 |
120.71 |
1.49% |
新增 |
3 |
300730 |
科创信息 |
1.38% |
7.42 |
119.98 |
1.48% |
新增 |
4 |
300049 |
福瑞股份 |
1.37% |
8.68 |
119.87 |
1.48% |
新增 |
5 |
300793 |
佳禾智能 |
1.36% |
6.45 |
118.69 |
1.46% |
新增 |
6 |
300319 |
麦捷科技 |
1.36% |
8.20 |
118.90 |
1.46% |
-0.94 (-11.46%) |
7 |
300272 |
开能健康 |
1.33% |
15.30 |
115.82 |
1.43% |
新增 |
8 |
002419 |
天虹股份 |
1.27% |
18.12 |
110.35 |
1.36% |
2.31 (12.75%) |
9 |
002678 |
珠江钢琴 |
1.26% |
15.62 |
109.95 |
1.35% |
-0.48 (-3.05%) |
10 |
002676 |
顺威股份 |
1.24% |
24.45 |
108.31 |
1.33% |
-4.53 (-18.53%) |
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 |
300789 |
唐源电气 |
1.57% |
4.73 |
136.89 |
1.69% |
新增 |
2 |
002701 |
奥瑞金 |
1.38% |
18.92 |
120.71 |
1.49% |
新增 |
3 |
300730 |
科创信息 |
1.38% |
7.42 |
119.98 |
1.48% |
新增 |
4 |
300049 |
福瑞股份 |
1.37% |
8.68 |
119.87 |
1.48% |
新增 |
5 |
300793 |
佳禾智能 |
1.36% |
6.45 |
118.69 |
1.46% |
新增 |
6 |
300319 |
麦捷科技 |
1.36% |
8.20 |
118.90 |
1.46% |
-0.94 (-11.46%) |
7 |
300272 |
开能健康 |
1.33% |
15.30 |
115.82 |
1.43% |
新增 |
8 |
002419 |
天虹股份 |
1.27% |
18.12 |
110.35 |
1.36% |
2.31 (12.75%) |
9 |
002678 |
珠江钢琴 |
1.26% |
15.62 |
109.95 |
1.35% |
-0.48 (-3.05%) |
10 |
002676 |
顺威股份 |
1.24% |
24.45 |
108.31 |
1.33% |
-4.53 (-18.53%) |
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 |
300479 |
神思电子 |
1.57% |
7.97 |
146.81 |
1.71% |
新增 |
2 |
002119 |
康强电子 |
1.52% |
8.53 |
141.43 |
1.64% |
新增 |
3 |
002335 |
科华数据 |
1.52% |
6.24 |
142.09 |
1.65% |
新增 |
4 |
002045 |
国光电器 |
1.39% |
10.44 |
129.87 |
1.51% |
新增 |
5 |
002614 |
奥佳华 |
1.31% |
5.40 |
122.20 |
1.42% |
-5.14 (-95.19%) |
6 |
002676 |
顺威股份 |
1.30% |
28.98 |
121.43 |
1.41% |
新增 |
7 |
002655 |
共达电声 |
1.26% |
12.48 |
117.56 |
1.37% |
新增 |
8 |
002185 |
华天科技 |
1.25% |
7.60 |
116.96 |
1.36% |
新增 |
9 |
002055 |
得润电子 |
1.24% |
8.92 |
115.78 |
1.35% |
新增 |
10 |
000988 |
华工科技 |
1.23% |
4.88 |
114.78 |
1.33% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300479 |
神思电子 |
1.57% |
7.97 |
146.81 |
1.71% |
新增 |
2 |
002119 |
康强电子 |
1.52% |
8.53 |
141.43 |
1.64% |
新增 |
3 |
002335 |
科华数据 |
1.52% |
6.24 |
142.09 |
1.65% |
新增 |
4 |
002045 |
国光电器 |
1.39% |
10.44 |
129.87 |
1.51% |
新增 |
5 |
002614 |
奥佳华 |
1.31% |
5.40 |
122.20 |
1.42% |
-5.14 (-95.19%) |
6 |
002676 |
顺威股份 |
1.30% |
28.98 |
121.43 |
1.41% |
新增 |
7 |
002655 |
共达电声 |
1.26% |
12.48 |
117.56 |
1.37% |
新增 |
8 |
002185 |
华天科技 |
1.25% |
7.60 |
116.96 |
1.36% |
新增 |
9 |
002055 |
得润电子 |
1.24% |
8.92 |
115.78 |
1.35% |
新增 |
10 |
000988 |
华工科技 |
1.23% |
4.88 |
114.78 |
1.33% |
新增 |
11 |
002156 |
通富微电 |
1.22% |
4.73 |
113.71 |
1.32% |
--- |
12 |
300377 |
赢时胜 |
1.22% |
10.19 |
113.52 |
1.32% |
--- |
13 |
300068 |
南都电源 |
1.21% |
10.67 |
113.10 |
1.32% |
--- |
14 |
002782 |
可立克 |
1.20% |
9.53 |
111.60 |
1.30% |
--- |
15 |
002678 |
珠江钢琴 |
1.20% |
16.09 |
112.18 |
1.30% |
--- |
16 |
300127 |
银河磁体 |
1.20% |
6.42 |
112.33 |
1.31% |
--- |
17 |
300241 |
瑞丰光电 |
1.18% |
14.98 |
110.40 |
1.28% |
--- |
18 |
002056 |
横店东磁 |
1.18% |
8.46 |
109.98 |
1.28% |
--- |
19 |
300319 |
麦捷科技 |
1.18% |
9.14 |
110.14 |
1.28% |
--- |
20 |
300224 |
正海磁材 |
1.17% |
10.04 |
109.13 |
1.27% |
--- |
21 |
002660 |
茂硕电源 |
1.17% |
14.15 |
109.10 |
1.27% |
--- |
22 |
000100 |
TCL科技 |
1.17% |
14.22 |
108.78 |
1.27% |
--- |
23 |
300403 |
汉宇集团 |
1.16% |
15.67 |
108.44 |
1.26% |
--- |
24 |
000970 |
中科三环 |
1.16% |
11.34 |
108.30 |
1.26% |
--- |
25 |
300246 |
宝莱特 |
1.16% |
5.54 |
107.70 |
1.25% |
--- |
26 |
300007 |
汉威科技 |
1.14% |
5.78 |
106.12 |
1.23% |
--- |
27 |
300493 |
润欣科技 |
1.13% |
13.16 |
105.00 |
1.22% |
--- |
28 |
002571 |
德力股份 |
1.13% |
15.74 |
105.14 |
1.22% |
--- |
29 |
000823 |
超声电子 |
1.13% |
9.42 |
105.79 |
1.23% |
--- |
30 |
300217 |
东方电热 |
1.13% |
32.38 |
105.23 |
1.22% |
--- |
31 |
002106 |
莱宝高科 |
1.13% |
9.37 |
105.40 |
1.23% |
--- |
32 |
002194 |
武汉凡谷 |
1.13% |
7.88 |
105.46 |
1.23% |
--- |
33 |
000910 |
大亚圣象 |
1.11% |
8.72 |
103.59 |
1.20% |
--- |
34 |
000921 |
海信家电 |
1.11% |
7.22 |
103.75 |
1.21% |
--- |
35 |
000586 |
汇源通信 |
1.11% |
14.17 |
103.87 |
1.21% |
--- |
36 |
000719 |
中原传媒 |
1.11% |
14.96 |
103.52 |
1.20% |
--- |
37 |
000948 |
南天信息 |
1.11% |
7.80 |
103.81 |
1.21% |
--- |
38 |
002251 |
步步高 |
1.11% |
14.09 |
103.70 |
1.21% |
--- |
39 |
002396 |
星网锐捷 |
1.11% |
4.85 |
103.55 |
1.20% |
--- |
40 |
002419 |
天虹股份 |
1.11% |
15.81 |
103.71 |
1.21% |
--- |
41 |
002130 |
沃尔核材 |
1.10% |
16.06 |
102.62 |
1.19% |
--- |
42 |
002790 |
瑞尔特 |
1.10% |
18.72 |
102.21 |
1.19% |
--- |
43 |
002281 |
光迅科技 |
1.10% |
4.16 |
102.34 |
1.19% |
--- |
44 |
002543 |
万和电气 |
1.10% |
13.78 |
102.66 |
1.19% |
--- |
45 |
000901 |
航天科技 |
1.10% |
11.83 |
102.09 |
1.19% |
--- |
46 |
300047 |
天源迪科 |
1.10% |
13.99 |
102.14 |
1.19% |
--- |
47 |
300150 |
世纪瑞尔 |
1.10% |
24.46 |
102.24 |
1.19% |
--- |
48 |
300288 |
朗玛信息 |
1.10% |
9.19 |
102.19 |
1.19% |
--- |
49 |
002539 |
云图控股 |
1.09% |
11.68 |
101.97 |
1.19% |
--- |
50 |
002654 |
万润科技 |
1.08% |
26.43 |
100.70 |
1.17% |
--- |
51 |
002462 |
嘉事堂 |
1.08% |
7.50 |
100.72 |
1.17% |
--- |
52 |
300063 |
天龙集团 |
1.07% |
22.03 |
99.36 |
1.16% |
--- |
53 |
002599 |
盛通股份 |
1.07% |
26.02 |
99.40 |
1.16% |
--- |
54 |
002115 |
三维通信 |
1.07% |
17.41 |
99.41 |
1.16% |
--- |
55 |
002222 |
福晶科技 |
1.07% |
6.16 |
99.85 |
1.16% |
--- |
56 |
000521 |
长虹美菱 |
1.06% |
29.06 |
98.80 |
1.15% |
--- |
57 |
002103 |
广博股份 |
1.06% |
22.92 |
99.24 |
1.15% |
--- |
58 |
000404 |
长虹华意 |
1.05% |
25.31 |
98.20 |
1.14% |
--- |
59 |
300414 |
中光防雷 |
1.05% |
9.66 |
98.05 |
1.14% |
--- |
60 |
002215 |
诺普信 |
1.05% |
17.47 |
98.18 |
1.14% |
--- |
61 |
002420 |
毅昌科技 |
1.04% |
21.12 |
97.36 |
1.13% |
--- |
62 |
002264 |
新华都 |
1.04% |
23.24 |
97.38 |
1.13% |
--- |
63 |
000810 |
创维数字 |
1.01% |
11.01 |
93.70 |
1.09% |
--- |
64 |
600699 |
均胜电子 |
0.75% |
2.75 |
70.18 |
0.82% |
--- |
65 |
600587 |
新华医疗 |
0.64% |
2.62 |
59.34 |
0.69% |
--- |
66 |
603355 |
莱克电气 |
0.60% |
0.90 |
56.01 |
0.65% |
--- |
67 |
600237 |
铜峰电子 |
0.55% |
8.39 |
51.51 |
0.60% |
--- |
68 |
601231 |
环旭电子 |
0.55% |
3.03 |
50.93 |
0.59% |
--- |
69 |
600206 |
有研新材 |
0.54% |
3.50 |
50.05 |
0.58% |
--- |
70 |
603311 |
金海高科 |
0.53% |
4.26 |
49.84 |
0.58% |
--- |
71 |
603118 |
共进股份 |
0.53% |
5.40 |
49.84 |
0.58% |
--- |
72 |
603936 |
博敏电子 |
0.53% |
4.20 |
49.77 |
0.58% |
--- |
73 |
600335 |
国机汽车 |
0.52% |
8.22 |
48.74 |
0.57% |
--- |
74 |
603128 |
华贸物流 |
0.52% |
3.42 |
48.19 |
0.56% |
--- |
75 |
603008 |
喜临门 |
0.52% |
1.47 |
48.52 |
0.56% |
--- |
76 |
600498 |
烽火通信 |
0.51% |
2.55 |
47.51 |
0.55% |
--- |
77 |
600522 |
中天科技 |
0.51% |
4.75 |
47.50 |
0.55% |
--- |
78 |
600552 |
凯盛科技 |
0.51% |
6.90 |
47.75 |
0.56% |
--- |
79 |
600602 |
云赛智联 |
0.50% |
7.90 |
46.85 |
0.54% |
--- |
80 |
603003 |
龙宇燃油 |
0.50% |
6.45 |
46.96 |
0.55% |
--- |
81 |
600081 |
东风科技 |
0.50% |
3.16 |
46.39 |
0.54% |
--- |
82 |
600571 |
信雅达 |
0.50% |
6.31 |
46.32 |
0.54% |
--- |
83 |
600551 |
时代出版 |
0.50% |
6.29 |
46.29 |
0.54% |
--- |
84 |
600336 |
澳柯玛 |
0.50% |
8.15 |
46.21 |
0.54% |
--- |
85 |
600839 |
四川长虹 |
0.49% |
15.82 |
46.04 |
0.54% |
--- |
86 |
600229 |
城市传媒 |
0.49% |
7.54 |
45.75 |
0.53% |
--- |
87 |
600959 |
江苏有线 |
0.49% |
14.84 |
45.26 |
0.53% |
--- |
88 |
600998 |
九州通 |
0.49% |
2.99 |
45.96 |
0.53% |
--- |
89 |
601801 |
皖新传媒 |
0.49% |
9.67 |
45.64 |
0.53% |
--- |
90 |
601900 |
南方传媒 |
0.49% |
5.91 |
46.10 |
0.54% |
--- |
91 |
601929 |
吉视传媒 |
0.49% |
24.69 |
45.68 |
0.53% |
--- |
92 |
603999 |
读者传媒 |
0.48% |
8.56 |
44.68 |
0.52% |
--- |
93 |
603366 |
日出东方 |
0.48% |
9.73 |
44.76 |
0.52% |
--- |
94 |
600455 |
博通股份 |
0.48% |
2.52 |
45.11 |
0.52% |
--- |
95 |
600446 |
金证股份 |
0.48% |
3.10 |
44.76 |
0.52% |
--- |
96 |
601999 |
出版传媒 |
0.47% |
6.36 |
43.82 |
0.51% |
--- |
97 |
600797 |
浙大网新 |
0.47% |
6.49 |
43.35 |
0.50% |
--- |
98 |
600261 |
阳光照明 |
0.47% |
11.20 |
43.79 |
0.51% |
--- |
99 |
601098 |
中南传媒 |
0.46% |
4.88 |
43.04 |
0.50% |
--- |
100 |
603918 |
金桥信息 |
0.44% |
5.26 |
41.38 |
0.48% |
--- |
101 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
102 |
301021 |
英诺激光 |
0.02% |
0.20 |
1.89 |
0.02% |
--- |
103 |
300973 |
立高食品 |
0.02% |
0.01 |
1.49 |
0.02% |
--- |
104 |
300982 |
苏文电能 |
0.02% |
0.03 |
1.44 |
0.02% |
--- |
105 |
301020 |
密封科技 |
0.02% |
0.22 |
2.31 |
0.03% |
--- |
106 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
107 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
108 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
109 |
300975 |
商络电子 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
110 |
300997 |
欢乐家 |
0.01% |
0.04 |
0.47 |
0.01% |
--- |
111 |
300996 |
普联软件 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
112 |
301002 |
崧盛股份 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
113 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
114 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
115 |
300968 |
格林精密 |
0.01% |
0.07 |
0.85 |
0.01% |
--- |
116 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
117 |
301009 |
可靠股份 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
118 |
300991 |
创益通 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
119 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
120 |
300961 |
深水海纳 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
121 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
122 |
301013 |
利和兴 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
123 |
301015 |
百洋医药 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
124 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
125 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
126 |
300919 |
中伟股份 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
127 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
128 |
300614 |
百川畅银 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
129 |
300993 |
玉马遮阳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
130 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
131 |
300917 |
特发服务 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
132 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
133 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
134 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
135 |
301011 |
华立科技 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
136 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
137 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
138 |
300918 |
南山智尚 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
139 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
140 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
141 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
142 |
300986 |
志特新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
143 |
300978 |
东箭科技 |
0.00% |
0.03 |
0.46 |
0.01% |
--- |
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 |
002614 |
奥佳华 |
1.21% |
10.54 |
181.81 |
1.31% |
新增 |
2 |
300366 |
创意信息 |
1.05% |
19.01 |
156.64 |
1.13% |
新增 |
3 |
002474 |
榕基软件 |
1.04% |
26.91 |
156.08 |
1.13% |
17.48 (64.96%) |
4 |
300290 |
荣科科技 |
1.03% |
24.03 |
154.51 |
1.12% |
16.22 (67.50%) |
5 |
600130 |
波导股份 |
1.01% |
41.28 |
150.67 |
1.09% |
新增 |
6 |
603528 |
多伦科技 |
1.01% |
19.32 |
151.47 |
1.10% |
新增 |
7 |
300246 |
宝莱特 |
1.01% |
6.17 |
151.78 |
1.10% |
4.01 (64.99%) |
8 |
000948 |
南天信息 |
1.01% |
15.46 |
151.30 |
1.09% |
9.60 (62.14%) |
9 |
000038 |
深大通 |
1.00% |
13.48 |
149.22 |
1.08% |
7.50 (55.64%) |
10 |
002724 |
海洋王 |
1.00% |
18.77 |
150.35 |
1.09% |
11.03 (58.76%) |
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 |
002614 |
奥佳华 |
1.21% |
10.54 |
181.81 |
1.31% |
新增 |
2 |
300366 |
创意信息 |
1.05% |
19.01 |
156.64 |
1.13% |
新增 |
3 |
002474 |
榕基软件 |
1.04% |
26.91 |
156.08 |
1.13% |
17.48 (64.96%) |
4 |
300290 |
荣科科技 |
1.03% |
24.03 |
154.51 |
1.12% |
16.22 (67.50%) |
5 |
600130 |
波导股份 |
1.01% |
41.28 |
150.67 |
1.09% |
新增 |
6 |
603528 |
多伦科技 |
1.01% |
19.32 |
151.47 |
1.10% |
新增 |
7 |
300246 |
宝莱特 |
1.01% |
6.17 |
151.78 |
1.10% |
4.01 (64.99%) |
8 |
000948 |
南天信息 |
1.01% |
15.46 |
151.30 |
1.09% |
9.60 (62.14%) |
9 |
000038 |
深大通 |
1.00% |
13.48 |
149.22 |
1.08% |
7.50 (55.64%) |
10 |
002724 |
海洋王 |
1.00% |
18.77 |
150.35 |
1.09% |
11.03 (58.76%) |
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 |
002564 |
天沃科技 |
1.26% |
19.33 |
79.64 |
1.36% |
新增 |
2 |
002177 |
御银股份 |
1.19% |
13.92 |
75.45 |
1.29% |
新增 |
3 |
002218 |
拓日新能 |
1.11% |
13.53 |
70.36 |
1.20% |
-7.21 (-53.29%) |
4 |
002189 |
中光学 |
1.11% |
3.42 |
70.35 |
1.20% |
新增 |
5 |
603366 |
日出东方 |
1.05% |
12.86 |
66.74 |
1.14% |
新增 |
6 |
002130 |
沃尔核材 |
1.03% |
11.75 |
64.98 |
1.11% |
新增 |
7 |
300364 |
中文在线 |
1.01% |
8.29 |
63.92 |
1.09% |
新增 |
8 |
000404 |
长虹华意 |
1.01% |
12.57 |
63.73 |
1.09% |
新增 |
9 |
300440 |
运达科技 |
1.00% |
6.87 |
63.41 |
1.09% |
新增 |
10 |
002539 |
云图控股 |
1.00% |
8.54 |
63.11 |
1.08% |
-3.63 (-42.51%) |
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 |
002564 |
天沃科技 |
1.26% |
19.33 |
79.64 |
1.36% |
新增 |
2 |
002177 |
御银股份 |
1.19% |
13.92 |
75.45 |
1.29% |
新增 |
3 |
002218 |
拓日新能 |
1.11% |
13.53 |
70.36 |
1.20% |
-7.21 (-53.29%) |
4 |
002189 |
中光学 |
1.11% |
3.42 |
70.35 |
1.20% |
新增 |
5 |
603366 |
日出东方 |
1.05% |
12.86 |
66.74 |
1.14% |
新增 |
6 |
002130 |
沃尔核材 |
1.03% |
11.75 |
64.98 |
1.11% |
新增 |
7 |
300364 |
中文在线 |
1.01% |
8.29 |
63.92 |
1.09% |
新增 |
8 |
000404 |
长虹华意 |
1.01% |
12.57 |
63.73 |
1.09% |
新增 |
9 |
300440 |
运达科技 |
1.00% |
6.87 |
63.41 |
1.09% |
新增 |
10 |
002539 |
云图控股 |
1.00% |
8.54 |
63.11 |
1.08% |
-3.63 (-42.51%) |
11 |
002106 |
莱宝高科 |
0.99% |
5.45 |
62.35 |
1.07% |
--- |
12 |
002432 |
九安医疗 |
0.98% |
6.70 |
61.84 |
1.06% |
--- |
13 |
002215 |
诺普信 |
0.98% |
10.32 |
61.71 |
1.06% |
--- |
14 |
000532 |
华金资本 |
0.97% |
5.21 |
61.06 |
1.05% |
--- |
15 |
002312 |
川发龙蟒 |
0.96% |
10.59 |
60.68 |
1.04% |
--- |
16 |
300273 |
*ST和佳 |
0.96% |
10.44 |
60.76 |
1.04% |
--- |
17 |
300058 |
蓝色光标 |
0.96% |
10.10 |
60.60 |
1.04% |
--- |
18 |
002723 |
金莱特 |
0.96% |
4.46 |
60.43 |
1.03% |
--- |
19 |
002104 |
恒宝股份 |
0.96% |
8.69 |
60.57 |
1.04% |
--- |
20 |
002380 |
科远智慧 |
0.96% |
4.26 |
60.70 |
1.04% |
--- |
21 |
300494 |
盛天网络 |
0.95% |
4.10 |
59.86 |
1.02% |
--- |
22 |
002676 |
顺威股份 |
0.95% |
18.28 |
60.32 |
1.03% |
--- |
23 |
002421 |
达实智能 |
0.94% |
16.59 |
59.39 |
1.02% |
--- |
24 |
002277 |
友阿股份 |
0.94% |
16.20 |
59.62 |
1.02% |
--- |
25 |
002315 |
焦点科技 |
0.94% |
3.59 |
59.24 |
1.01% |
--- |
26 |
002403 |
爱仕达 |
0.94% |
7.61 |
59.21 |
1.01% |
--- |
27 |
600854 |
春兰股份 |
0.94% |
15.70 |
59.35 |
1.02% |
--- |
28 |
603003 |
龙宇燃油 |
0.94% |
7.83 |
59.35 |
1.02% |
--- |
29 |
300047 |
天源迪科 |
0.94% |
7.85 |
59.58 |
1.02% |
--- |
30 |
300053 |
欧比特 |
0.94% |
6.59 |
59.57 |
1.02% |
--- |
31 |
002467 |
二六三 |
0.94% |
10.01 |
59.46 |
1.02% |
--- |
32 |
000529 |
广弘控股 |
0.94% |
8.73 |
59.19 |
1.01% |
--- |
33 |
002668 |
ST奥马 |
0.94% |
15.00 |
59.40 |
1.02% |
--- |
34 |
002491 |
通鼎互联 |
0.93% |
14.44 |
58.92 |
1.01% |
--- |
35 |
002474 |
榕基软件 |
0.93% |
9.43 |
58.56 |
1.00% |
--- |
36 |
002654 |
万润科技 |
0.93% |
15.12 |
58.82 |
1.01% |
--- |
37 |
002364 |
中恒电气 |
0.93% |
6.53 |
58.70 |
1.00% |
--- |
38 |
002417 |
*ST深南 |
0.93% |
8.30 |
58.85 |
1.01% |
--- |
39 |
601900 |
南方传媒 |
0.93% |
7.11 |
58.87 |
1.01% |
--- |
40 |
000948 |
南天信息 |
0.93% |
5.85 |
58.74 |
1.01% |
--- |
41 |
601999 |
出版传媒 |
0.93% |
9.88 |
58.59 |
1.00% |
--- |
42 |
300075 |
数字政通 |
0.92% |
4.99 |
58.33 |
1.00% |
--- |
43 |
002296 |
辉煌科技 |
0.92% |
8.41 |
58.45 |
1.00% |
--- |
44 |
601599 |
浙文影业 |
0.92% |
20.84 |
57.94 |
0.99% |
--- |
45 |
300493 |
润欣科技 |
0.92% |
7.63 |
58.45 |
1.00% |
--- |
46 |
300211 |
亿通科技 |
0.92% |
8.79 |
58.10 |
0.99% |
--- |
47 |
002790 |
瑞尔特 |
0.92% |
10.01 |
58.06 |
0.99% |
--- |
48 |
300295 |
三六五网 |
0.92% |
4.66 |
58.02 |
0.99% |
--- |
49 |
300275 |
梅安森 |
0.92% |
5.80 |
58.00 |
0.99% |
--- |
50 |
300063 |
天龙集团 |
0.92% |
11.25 |
58.05 |
0.99% |
--- |
51 |
002724 |
海洋王 |
0.91% |
7.74 |
57.28 |
0.98% |
--- |
52 |
002253 |
川大智胜 |
0.91% |
4.13 |
57.28 |
0.98% |
--- |
53 |
002599 |
盛通股份 |
0.91% |
14.79 |
57.83 |
0.99% |
--- |
54 |
300020 |
银江技术 |
0.91% |
7.01 |
57.82 |
0.99% |
--- |
55 |
002543 |
万和电气 |
0.91% |
6.93 |
57.87 |
0.99% |
--- |
56 |
300150 |
世纪瑞尔 |
0.91% |
12.34 |
57.50 |
0.98% |
--- |
57 |
000038 |
*ST大通 |
0.91% |
5.98 |
57.41 |
0.98% |
--- |
58 |
300076 |
GQY视讯 |
0.91% |
11.25 |
57.60 |
0.99% |
--- |
59 |
002148 |
北纬科技 |
0.91% |
13.22 |
57.64 |
0.99% |
--- |
60 |
300231 |
银信科技 |
0.91% |
6.46 |
57.82 |
0.99% |
--- |
61 |
300513 |
恒实科技 |
0.91% |
4.82 |
57.45 |
0.98% |
--- |
62 |
002103 |
广博股份 |
0.91% |
13.16 |
57.38 |
0.98% |
--- |
63 |
300250 |
初灵信息 |
0.90% |
5.26 |
56.76 |
0.97% |
--- |
64 |
300042 |
朗科科技 |
0.90% |
4.05 |
56.78 |
0.97% |
--- |
65 |
603918 |
金桥信息 |
0.90% |
5.53 |
57.18 |
0.98% |
--- |
66 |
300217 |
东方电热 |
0.90% |
15.50 |
57.04 |
0.98% |
--- |
67 |
300448 |
浩云科技 |
0.90% |
6.47 |
57.07 |
0.98% |
--- |
68 |
300462 |
华铭智能 |
0.90% |
2.84 |
57.17 |
0.98% |
--- |
69 |
300515 |
三德科技 |
0.90% |
5.45 |
56.84 |
0.97% |
--- |
70 |
002134 |
天津普林 |
0.90% |
6.74 |
56.95 |
0.97% |
--- |
71 |
002577 |
雷柏科技 |
0.90% |
4.92 |
56.97 |
0.98% |
--- |
72 |
002181 |
粤传媒 |
0.90% |
13.16 |
57.11 |
0.98% |
--- |
73 |
300246 |
宝莱特 |
0.89% |
2.16 |
56.12 |
0.96% |
--- |
74 |
002488 |
金固股份 |
0.89% |
9.31 |
56.51 |
0.97% |
--- |
75 |
300074 |
华平股份 |
0.89% |
13.33 |
56.39 |
0.97% |
--- |
76 |
000586 |
汇源通信 |
0.89% |
7.73 |
56.12 |
0.96% |
--- |
77 |
000609 |
中迪投资 |
0.89% |
12.31 |
56.38 |
0.97% |
--- |
78 |
000701 |
厦门信达 |
0.88% |
10.89 |
55.54 |
0.95% |
--- |
79 |
300353 |
东土科技 |
0.88% |
6.22 |
55.79 |
0.96% |
--- |
80 |
603598 |
引力传媒 |
0.88% |
5.10 |
55.59 |
0.95% |
--- |
81 |
002388 |
新亚制程 |
0.88% |
9.87 |
55.77 |
0.95% |
--- |
82 |
002229 |
鸿博股份 |
0.88% |
8.69 |
55.53 |
0.95% |
--- |
83 |
002616 |
长青集团 |
0.87% |
7.25 |
55.10 |
0.94% |
--- |
84 |
002642 |
荣联科技 |
0.87% |
12.29 |
54.81 |
0.94% |
--- |
85 |
000158 |
常山北明 |
0.87% |
8.92 |
55.30 |
0.95% |
--- |
86 |
002308 |
威创股份 |
0.87% |
10.97 |
55.07 |
0.94% |
--- |
87 |
002712 |
思美传媒 |
0.87% |
11.29 |
55.10 |
0.94% |
--- |
88 |
300148 |
天舟文化 |
0.87% |
15.91 |
55.35 |
0.95% |
--- |
89 |
300270 |
中威电子 |
0.87% |
9.43 |
55.36 |
0.95% |
--- |
90 |
300277 |
海联讯 |
0.87% |
5.98 |
55.02 |
0.94% |
--- |
91 |
300049 |
福瑞股份 |
0.87% |
6.72 |
54.84 |
0.94% |
--- |
92 |
603729 |
龙韵股份 |
0.87% |
3.99 |
54.94 |
0.94% |
--- |
93 |
002655 |
共达电声 |
0.86% |
7.48 |
54.23 |
0.93% |
--- |
94 |
300170 |
汉得信息 |
0.86% |
6.93 |
54.47 |
0.93% |
--- |
95 |
300264 |
佳创视讯 |
0.86% |
14.14 |
54.44 |
0.93% |
--- |
96 |
002649 |
博彦科技 |
0.82% |
5.78 |
52.08 |
0.89% |
--- |
97 |
002528 |
英飞拓 |
0.82% |
14.82 |
51.72 |
0.89% |
--- |
98 |
300241 |
瑞丰光电 |
0.77% |
7.60 |
49.02 |
0.84% |
--- |
99 |
300038 |
数知退 |
0.64% |
10.85 |
40.69 |
0.70% |
--- |
100 |
300290 |
荣科科技 |
0.60% |
7.81 |
37.72 |
0.65% |
--- |
101 |
300927 |
江天化学 |
0.05% |
0.22 |
2.90 |
0.05% |
--- |
102 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
103 |
003026 |
中晶科技 |
0.03% |
0.05 |
2.17 |
0.04% |
--- |
104 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
105 |
300926 |
博俊科技 |
0.02% |
0.14 |
1.51 |
0.03% |
--- |
106 |
300898 |
熊猫乳品 |
0.02% |
0.03 |
1.11 |
0.02% |
--- |
107 |
300900 |
广联航空 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
108 |
300922 |
天秦装备 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
109 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
110 |
300918 |
南山智尚 |
0.01% |
0.04 |
0.35 |
0.01% |
--- |
111 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
112 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
113 |
300917 |
特发服务 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
114 |
300884 |
狄耐克 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
115 |
300909 |
汇创达 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
116 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
117 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
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 |
300518 |
盛讯达 |
1.29% |
2.84 |
109.88 |
1.39% |
0.50 (17.61%) |
2 |
002218 |
拓日新能 |
1.09% |
20.74 |
92.71 |
1.18% |
2.45 (11.81%) |
3 |
002045 |
国光电器 |
1.08% |
9.88 |
91.88 |
1.17% |
3.05 (30.87%) |
4 |
002417 |
深南股份 |
1.07% |
10.13 |
90.87 |
1.15% |
0.82 (8.09%) |
5 |
002660 |
茂硕电源 |
1.07% |
10.00 |
90.70 |
1.15% |
2.70 (27.00%) |
6 |
300050 |
世纪鼎利 |
1.07% |
13.58 |
90.71 |
1.15% |
1.51 (11.12%) |
7 |
002539 |
云图控股 |
1.05% |
12.17 |
88.96 |
1.13% |
新增 |
8 |
300330 |
华虹计通 |
1.04% |
6.91 |
88.31 |
1.12% |
0.56 (8.10%) |
9 |
300513 |
恒实科技 |
1.04% |
6.28 |
87.98 |
1.12% |
新增 |
10 |
000558 |
莱茵体育 |
1.04% |
29.42 |
87.97 |
1.12% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300518 |
盛讯达 |
1.29% |
2.84 |
109.88 |
1.39% |
0.50 (17.61%) |
2 |
002218 |
拓日新能 |
1.09% |
20.74 |
92.71 |
1.18% |
2.45 (11.81%) |
3 |
002045 |
国光电器 |
1.08% |
9.88 |
91.88 |
1.17% |
3.05 (30.87%) |
4 |
002417 |
深南股份 |
1.07% |
10.13 |
90.87 |
1.15% |
0.82 (8.09%) |
5 |
002660 |
茂硕电源 |
1.07% |
10.00 |
90.70 |
1.15% |
2.70 (27.00%) |
6 |
300050 |
世纪鼎利 |
1.07% |
13.58 |
90.71 |
1.15% |
1.51 (11.12%) |
7 |
002539 |
云图控股 |
1.05% |
12.17 |
88.96 |
1.13% |
新增 |
8 |
300330 |
华虹计通 |
1.04% |
6.91 |
88.31 |
1.12% |
0.56 (8.10%) |
9 |
300513 |
恒实科技 |
1.04% |
6.28 |
87.98 |
1.12% |
新增 |
10 |
000558 |
莱茵体育 |
1.04% |
29.42 |
87.97 |
1.12% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300209 |
天泽信息 |
1.23% |
4.97 |
85.29 |
1.31% |
新增 |
2 |
603729 |
龙韵股份 |
1.16% |
3.91 |
80.43 |
1.24% |
新增 |
3 |
300272 |
开能健康 |
1.13% |
15.62 |
78.26 |
1.21% |
新增 |
4 |
600552 |
凯盛科技 |
1.12% |
11.93 |
77.55 |
1.20% |
新增 |
5 |
300518 |
盛讯达 |
1.11% |
2.34 |
76.59 |
1.18% |
新增 |
6 |
300275 |
梅安森 |
1.04% |
5.41 |
71.68 |
1.10% |
新增 |
7 |
300227 |
光韵达 |
1.04% |
6.84 |
71.71 |
1.11% |
新增 |
8 |
000829 |
天音控股 |
1.02% |
10.74 |
70.35 |
1.08% |
新增 |
9 |
601999 |
出版传媒 |
1.01% |
9.83 |
69.60 |
1.07% |
新增 |
10 |
300494 |
盛天网络 |
1.01% |
2.93 |
69.88 |
1.08% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300209 |
天泽信息 |
1.23% |
4.97 |
85.29 |
1.31% |
新增 |
2 |
603729 |
龙韵股份 |
1.16% |
3.91 |
80.43 |
1.24% |
新增 |
3 |
300272 |
开能健康 |
1.13% |
15.62 |
78.26 |
1.21% |
新增 |
4 |
600552 |
凯盛科技 |
1.12% |
11.93 |
77.55 |
1.20% |
新增 |
5 |
300518 |
盛讯达 |
1.11% |
2.34 |
76.59 |
1.18% |
新增 |
6 |
300275 |
梅安森 |
1.04% |
5.41 |
71.68 |
1.10% |
新增 |
7 |
300227 |
光韵达 |
1.04% |
6.84 |
71.71 |
1.11% |
新增 |
8 |
000829 |
天音控股 |
1.02% |
10.74 |
70.35 |
1.08% |
新增 |
9 |
601999 |
出版传媒 |
1.01% |
9.83 |
69.60 |
1.07% |
新增 |
10 |
300494 |
盛天网络 |
1.01% |
2.93 |
69.88 |
1.08% |
新增 |
11 |
300419 |
浩丰科技 |
1.00% |
11.54 |
69.24 |
1.07% |
--- |
12 |
300007 |
汉威科技 |
1.00% |
4.18 |
69.10 |
1.06% |
--- |
13 |
002106 |
莱宝高科 |
0.98% |
5.16 |
67.80 |
1.05% |
--- |
14 |
002388 |
新亚制程 |
0.98% |
8.46 |
67.76 |
1.04% |
--- |
15 |
002636 |
金安国纪 |
0.98% |
7.45 |
67.87 |
1.05% |
--- |
16 |
300330 |
华虹计通 |
0.97% |
6.35 |
67.06 |
1.03% |
--- |
17 |
300380 |
安硕信息 |
0.97% |
3.48 |
67.13 |
1.03% |
--- |
18 |
300191 |
潜能恒信 |
0.97% |
3.62 |
67.48 |
1.04% |
--- |
19 |
300100 |
双林股份 |
0.97% |
12.35 |
67.18 |
1.04% |
--- |
20 |
002335 |
科华数据 |
0.97% |
3.18 |
67.07 |
1.03% |
--- |
21 |
300256 |
*ST星星 |
0.96% |
10.49 |
66.51 |
1.03% |
--- |
22 |
002218 |
拓日新能 |
0.96% |
18.29 |
66.76 |
1.03% |
--- |
23 |
002045 |
国光电器 |
0.96% |
6.83 |
66.66 |
1.03% |
--- |
24 |
300515 |
三德科技 |
0.96% |
6.11 |
66.42 |
1.02% |
--- |
25 |
300462 |
华铭智能 |
0.96% |
2.92 |
66.23 |
1.02% |
--- |
26 |
300440 |
运达科技 |
0.95% |
6.59 |
65.97 |
1.02% |
--- |
27 |
300235 |
方直科技 |
0.95% |
3.96 |
65.42 |
1.01% |
--- |
28 |
002449 |
国星光电 |
0.95% |
5.65 |
65.54 |
1.01% |
--- |
29 |
000627 |
天茂集团 |
0.95% |
12.65 |
65.91 |
1.02% |
--- |
30 |
002403 |
爱仕达 |
0.95% |
8.17 |
65.77 |
1.01% |
--- |
31 |
002724 |
海洋王 |
0.94% |
10.58 |
65.17 |
1.00% |
--- |
32 |
000529 |
广弘控股 |
0.94% |
8.83 |
64.99 |
1.00% |
--- |
33 |
300224 |
正海磁材 |
0.94% |
7.52 |
65.12 |
1.00% |
--- |
34 |
002583 |
海能达 |
0.94% |
8.53 |
64.74 |
1.00% |
--- |
35 |
300089 |
*ST文化 |
0.94% |
19.18 |
65.02 |
1.00% |
--- |
36 |
002095 |
生意宝 |
0.94% |
3.21 |
64.84 |
1.00% |
--- |
37 |
600180 |
瑞茂通 |
0.93% |
10.14 |
64.66 |
1.00% |
--- |
38 |
002579 |
中京电子 |
0.93% |
4.50 |
64.35 |
0.99% |
--- |
39 |
000609 |
中迪投资 |
0.93% |
11.02 |
64.36 |
0.99% |
--- |
40 |
002139 |
拓邦股份 |
0.93% |
11.48 |
64.63 |
1.00% |
--- |
41 |
601998 |
中信银行 |
0.93% |
12.52 |
64.48 |
0.99% |
--- |
42 |
002380 |
科远智慧 |
0.93% |
4.62 |
64.68 |
1.00% |
--- |
43 |
002362 |
汉王科技 |
0.93% |
3.61 |
64.37 |
0.99% |
--- |
44 |
300389 |
艾比森 |
0.93% |
6.50 |
64.09 |
0.99% |
--- |
45 |
002296 |
辉煌科技 |
0.93% |
8.95 |
64.35 |
0.99% |
--- |
46 |
300303 |
聚飞光电 |
0.93% |
10.96 |
64.55 |
1.00% |
--- |
47 |
300319 |
麦捷科技 |
0.93% |
5.81 |
64.55 |
0.99% |
--- |
48 |
300323 |
华灿光电 |
0.93% |
11.78 |
64.20 |
0.99% |
--- |
49 |
300329 |
海伦钢琴 |
0.93% |
9.03 |
64.11 |
0.99% |
--- |
50 |
002660 |
茂硕电源 |
0.92% |
7.30 |
63.36 |
0.98% |
--- |
51 |
002649 |
博彦科技 |
0.92% |
6.87 |
63.89 |
0.98% |
--- |
52 |
002699 |
ST美盛 |
0.92% |
10.54 |
63.98 |
0.99% |
--- |
53 |
002130 |
沃尔核材 |
0.92% |
13.87 |
63.39 |
0.98% |
--- |
54 |
300076 |
GQY视讯 |
0.92% |
13.07 |
63.78 |
0.98% |
--- |
55 |
000892 |
欢瑞世纪 |
0.92% |
15.10 |
63.87 |
0.98% |
--- |
56 |
000802 |
北京文化 |
0.92% |
10.40 |
63.75 |
0.98% |
--- |
57 |
000404 |
长虹华意 |
0.92% |
17.98 |
63.47 |
0.98% |
--- |
58 |
300449 |
汉邦高科 |
0.92% |
6.75 |
63.79 |
0.98% |
--- |
59 |
300295 |
三六五网 |
0.92% |
5.19 |
63.94 |
0.99% |
--- |
60 |
002231 |
奥维通信 |
0.92% |
9.41 |
63.61 |
0.98% |
--- |
61 |
300403 |
汉宇集团 |
0.92% |
12.99 |
63.39 |
0.98% |
--- |
62 |
002519 |
银河电子 |
0.91% |
15.21 |
63.12 |
0.97% |
--- |
63 |
600261 |
阳光照明 |
0.91% |
17.68 |
62.76 |
0.97% |
--- |
64 |
300005 |
探路者 |
0.91% |
16.52 |
62.94 |
0.97% |
--- |
65 |
000719 |
中原传媒 |
0.91% |
9.04 |
62.92 |
0.97% |
--- |
66 |
300047 |
天源迪科 |
0.91% |
8.71 |
63.23 |
0.97% |
--- |
67 |
300148 |
天舟文化 |
0.91% |
15.86 |
62.81 |
0.97% |
--- |
68 |
002771 |
真视通 |
0.91% |
4.96 |
62.94 |
0.97% |
--- |
69 |
300139 |
晓程科技 |
0.91% |
8.90 |
63.28 |
0.98% |
--- |
70 |
002416 |
爱施德 |
0.90% |
8.68 |
62.32 |
0.96% |
--- |
71 |
603128 |
华贸物流 |
0.90% |
10.72 |
62.28 |
0.96% |
--- |
72 |
300279 |
和晶科技 |
0.90% |
11.71 |
62.41 |
0.96% |
--- |
73 |
002484 |
江海股份 |
0.90% |
6.72 |
62.29 |
0.96% |
--- |
74 |
002512 |
达华智能 |
0.90% |
12.28 |
62.01 |
0.96% |
--- |
75 |
300049 |
福瑞股份 |
0.90% |
6.19 |
62.52 |
0.96% |
--- |
76 |
002462 |
嘉事堂 |
0.89% |
4.54 |
61.83 |
0.95% |
--- |
77 |
002417 |
*ST深南 |
0.89% |
9.31 |
61.35 |
0.95% |
--- |
78 |
600177 |
雅戈尔 |
0.89% |
10.35 |
61.69 |
0.95% |
--- |
79 |
002199 |
东晶电子 |
0.89% |
7.63 |
61.88 |
0.95% |
--- |
80 |
000521 |
长虹美菱 |
0.89% |
21.04 |
61.86 |
0.95% |
--- |
81 |
002215 |
诺普信 |
0.89% |
10.40 |
61.78 |
0.95% |
--- |
82 |
600237 |
铜峰电子 |
0.89% |
17.01 |
61.58 |
0.95% |
--- |
83 |
002615 |
哈尔斯 |
0.89% |
12.88 |
61.31 |
0.94% |
--- |
84 |
300291 |
百纳千成 |
0.89% |
11.62 |
61.82 |
0.95% |
--- |
85 |
603311 |
金海高科 |
0.89% |
5.32 |
61.55 |
0.95% |
--- |
86 |
002134 |
天津普林 |
0.88% |
5.40 |
60.64 |
0.93% |
--- |
87 |
002312 |
川发龙蟒 |
0.88% |
13.46 |
61.24 |
0.94% |
--- |
88 |
300231 |
银信科技 |
0.88% |
6.83 |
60.86 |
0.94% |
--- |
89 |
300282 |
ST三盛 |
0.88% |
10.79 |
60.64 |
0.93% |
--- |
90 |
002344 |
海宁皮城 |
0.88% |
14.51 |
60.80 |
0.94% |
--- |
91 |
300162 |
雷曼光电 |
0.88% |
9.02 |
61.16 |
0.94% |
--- |
92 |
300150 |
世纪瑞尔 |
0.88% |
14.03 |
61.17 |
0.94% |
--- |
93 |
300050 |
世纪鼎利 |
0.88% |
12.07 |
61.07 |
0.94% |
--- |
94 |
002599 |
盛通股份 |
0.88% |
15.47 |
60.95 |
0.94% |
--- |
95 |
300167 |
迪威迅 |
0.87% |
13.07 |
59.99 |
0.92% |
--- |
96 |
000701 |
厦门信达 |
0.87% |
12.93 |
60.38 |
0.93% |
--- |
97 |
600229 |
城市传媒 |
0.86% |
8.01 |
59.43 |
0.92% |
--- |
98 |
002404 |
嘉欣丝绸 |
0.86% |
9.02 |
59.26 |
0.91% |
--- |
99 |
300301 |
*ST长方 |
0.86% |
24.75 |
59.40 |
0.92% |
--- |
100 |
002676 |
顺威股份 |
0.85% |
18.51 |
58.49 |
0.90% |
--- |
101 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.37 |
0.04% |
--- |
102 |
600956 |
新天绿能 |
0.02% |
0.23 |
1.14 |
0.02% |
--- |
103 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
104 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
105 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
106 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
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 |
600855 |
航天长峰 |
1.58% |
6.81 |
125.37 |
1.71% |
0.41 (6.02%) |
2 |
002723 |
金莱特 |
1.14% |
9.03 |
90.66 |
1.24% |
-0.57 (-6.31%) |
3 |
002571 |
德力股份 |
1.13% |
16.20 |
89.26 |
1.22% |
-2.78 (-17.16%) |
4 |
002660 |
茂硕电源 |
1.06% |
8.60 |
84.28 |
1.15% |
-1.08 (-12.56%) |
5 |
000048 |
京基智农 |
1.04% |
3.51 |
82.31 |
1.13% |
新增 |
6 |
600729 |
重庆百货 |
1.01% |
2.89 |
80.23 |
1.10% |
新增 |
7 |
603128 |
华贸物流 |
0.99% |
14.13 |
78.42 |
1.07% |
新增 |
8 |
600854 |
春兰股份 |
0.99% |
20.55 |
78.50 |
1.07% |
-2.76 (-13.43%) |
9 |
002380 |
科远智慧 |
0.99% |
5.21 |
78.15 |
1.07% |
-1.16 (-22.26%) |
10 |
002564 |
天沃科技 |
0.98% |
17.46 |
78.05 |
1.07% |
-1.44 (-8.25%) |
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 |
600855 |
航天长峰 |
1.58% |
6.81 |
125.37 |
1.71% |
0.41 (6.02%) |
2 |
002723 |
金莱特 |
1.14% |
9.03 |
90.66 |
1.24% |
-0.57 (-6.31%) |
3 |
002571 |
德力股份 |
1.13% |
16.20 |
89.26 |
1.22% |
-2.78 (-17.16%) |
4 |
002660 |
茂硕电源 |
1.06% |
8.60 |
84.28 |
1.15% |
-1.08 (-12.56%) |
5 |
000048 |
京基智农 |
1.04% |
3.51 |
82.31 |
1.13% |
新增 |
6 |
600729 |
重庆百货 |
1.01% |
2.89 |
80.23 |
1.10% |
新增 |
7 |
603128 |
华贸物流 |
0.99% |
14.13 |
78.42 |
1.07% |
新增 |
8 |
600854 |
春兰股份 |
0.99% |
20.55 |
78.50 |
1.07% |
-2.76 (-13.43%) |
9 |
002380 |
科远智慧 |
0.99% |
5.21 |
78.15 |
1.07% |
-1.16 (-22.26%) |
10 |
002564 |
天沃科技 |
0.98% |
17.46 |
78.05 |
1.07% |
-1.44 (-8.25%) |
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 |
603598 |
引力传媒 |
1.84% |
10.60 |
180.09 |
1.96% |
新增 |
2 |
300460 |
惠伦晶体 |
1.19% |
7.12 |
116.98 |
1.27% |
新增 |
3 |
603366 |
日出东方 |
1.16% |
19.91 |
113.89 |
1.24% |
新增 |
4 |
002512 |
达华智能 |
1.09% |
16.63 |
107.26 |
1.17% |
新增 |
5 |
002599 |
盛通股份 |
1.03% |
21.47 |
101.12 |
1.10% |
新增 |
6 |
300279 |
和晶科技 |
1.03% |
16.79 |
100.74 |
1.10% |
新增 |
7 |
300005 |
探路者 |
1.02% |
22.66 |
100.16 |
1.09% |
-2.96 (-13.06%) |
8 |
300032 |
金龙机电 |
1.01% |
26.46 |
98.70 |
1.07% |
新增 |
9 |
300312 |
邦讯技术 |
1.01% |
16.91 |
98.92 |
1.08% |
新增 |
10 |
002654 |
万润科技 |
1.00% |
17.85 |
98.17 |
1.07% |
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 |
603598 |
引力传媒 |
1.84% |
10.60 |
180.09 |
1.96% |
新增 |
2 |
300460 |
惠伦晶体 |
1.19% |
7.12 |
116.98 |
1.27% |
新增 |
3 |
603366 |
日出东方 |
1.16% |
19.91 |
113.89 |
1.24% |
新增 |
4 |
002512 |
达华智能 |
1.09% |
16.63 |
107.26 |
1.17% |
新增 |
5 |
002599 |
盛通股份 |
1.03% |
21.47 |
101.12 |
1.10% |
新增 |
6 |
300279 |
和晶科技 |
1.03% |
16.79 |
100.74 |
1.10% |
新增 |
7 |
300005 |
探路者 |
1.02% |
22.66 |
100.16 |
1.09% |
-2.96 (-13.06%) |
8 |
300032 |
金龙机电 |
1.01% |
26.46 |
98.70 |
1.07% |
新增 |
9 |
300312 |
邦讯技术 |
1.01% |
16.91 |
98.92 |
1.08% |
新增 |
10 |
002654 |
万润科技 |
1.00% |
17.85 |
98.17 |
1.07% |
新增 |
11 |
300462 |
华铭智能 |
0.99% |
3.76 |
97.05 |
1.06% |
--- |
12 |
002571 |
德力股份 |
0.99% |
18.98 |
96.99 |
1.06% |
--- |
13 |
300231 |
银信科技 |
0.98% |
11.52 |
96.19 |
1.05% |
--- |
14 |
300440 |
运达科技 |
0.96% |
11.67 |
94.18 |
1.03% |
--- |
15 |
300342 |
天银机电 |
0.96% |
9.90 |
94.25 |
1.03% |
--- |
16 |
300209 |
天泽信息 |
0.95% |
6.56 |
93.61 |
1.02% |
--- |
17 |
002539 |
云图控股 |
0.95% |
18.98 |
93.19 |
1.01% |
--- |
18 |
300272 |
开能健康 |
0.95% |
19.14 |
93.40 |
1.02% |
--- |
19 |
300248 |
新开普 |
0.95% |
11.31 |
92.86 |
1.01% |
--- |
20 |
000561 |
烽火电子 |
0.95% |
12.80 |
93.44 |
1.02% |
--- |
21 |
300162 |
雷曼光电 |
0.95% |
10.37 |
93.33 |
1.02% |
--- |
22 |
002404 |
嘉欣丝绸 |
0.95% |
14.68 |
93.07 |
1.01% |
--- |
23 |
002344 |
海宁皮城 |
0.95% |
21.32 |
92.96 |
1.01% |
--- |
24 |
600892 |
大晟文化 |
0.95% |
16.27 |
92.90 |
1.01% |
--- |
25 |
300479 |
神思电子 |
0.95% |
5.90 |
93.63 |
1.02% |
--- |
26 |
600405 |
动力源 |
0.95% |
19.69 |
93.13 |
1.01% |
--- |
27 |
603311 |
金海高科 |
0.94% |
8.24 |
92.12 |
1.00% |
--- |
28 |
300130 |
新国都 |
0.94% |
5.23 |
92.20 |
1.00% |
--- |
29 |
300465 |
高伟达 |
0.94% |
9.18 |
92.63 |
1.01% |
--- |
30 |
002759 |
天际股份 |
0.94% |
10.19 |
92.73 |
1.01% |
--- |
31 |
300155 |
安居宝 |
0.94% |
17.14 |
92.21 |
1.00% |
--- |
32 |
002615 |
哈尔斯 |
0.94% |
16.66 |
92.13 |
1.00% |
--- |
33 |
300150 |
世纪瑞尔 |
0.94% |
21.53 |
92.36 |
1.01% |
--- |
34 |
600313 |
农发种业 |
0.94% |
32.84 |
92.61 |
1.01% |
--- |
35 |
002130 |
沃尔核材 |
0.94% |
18.75 |
92.62 |
1.01% |
--- |
36 |
002325 |
洪涛股份 |
0.93% |
28.29 |
90.81 |
0.99% |
--- |
37 |
300273 |
*ST和佳 |
0.93% |
18.25 |
90.89 |
0.99% |
--- |
38 |
000719 |
中原传媒 |
0.93% |
12.69 |
90.86 |
0.99% |
--- |
39 |
002723 |
金莱特 |
0.93% |
9.60 |
91.39 |
1.00% |
--- |
40 |
300392 |
*ST腾信 |
0.93% |
12.14 |
90.93 |
0.99% |
--- |
41 |
002519 |
银河电子 |
0.92% |
23.07 |
90.43 |
0.98% |
--- |
42 |
300100 |
双林股份 |
0.92% |
15.10 |
90.30 |
0.98% |
--- |
43 |
601900 |
南方传媒 |
0.92% |
9.75 |
90.28 |
0.98% |
--- |
44 |
002527 |
新时达 |
0.92% |
17.44 |
90.69 |
0.99% |
--- |
45 |
300049 |
福瑞股份 |
0.92% |
11.86 |
90.14 |
0.98% |
--- |
46 |
600229 |
城市传媒 |
0.92% |
12.67 |
89.96 |
0.98% |
--- |
47 |
600551 |
时代出版 |
0.92% |
10.97 |
89.99 |
0.98% |
--- |
48 |
002790 |
瑞尔特 |
0.92% |
13.91 |
89.98 |
0.98% |
--- |
49 |
600336 |
澳柯玛 |
0.92% |
20.64 |
90.61 |
0.99% |
--- |
50 |
002462 |
嘉事堂 |
0.92% |
5.62 |
90.14 |
0.98% |
--- |
51 |
000404 |
长虹华意 |
0.92% |
22.89 |
90.42 |
0.98% |
--- |
52 |
002315 |
焦点科技 |
0.92% |
4.70 |
89.86 |
0.98% |
--- |
53 |
000521 |
长虹美菱 |
0.92% |
26.39 |
90.52 |
0.99% |
--- |
54 |
002218 |
拓日新能 |
0.92% |
29.99 |
89.97 |
0.98% |
--- |
55 |
300515 |
三德科技 |
0.92% |
9.31 |
90.31 |
0.98% |
--- |
56 |
600180 |
瑞茂通 |
0.92% |
12.87 |
89.83 |
0.98% |
--- |
57 |
300513 |
恒实科技 |
0.92% |
6.65 |
90.37 |
0.98% |
--- |
58 |
300291 |
百纳千成 |
0.92% |
15.00 |
90.60 |
0.99% |
--- |
59 |
600880 |
博瑞传播 |
0.92% |
22.72 |
90.65 |
0.99% |
--- |
60 |
002546 |
新联电子 |
0.91% |
21.42 |
88.89 |
0.97% |
--- |
61 |
002616 |
长青集团 |
0.91% |
10.90 |
89.16 |
0.97% |
--- |
62 |
300330 |
华虹计通 |
0.91% |
9.14 |
88.93 |
0.97% |
--- |
63 |
300491 |
通合科技 |
0.91% |
6.84 |
88.99 |
0.97% |
--- |
64 |
002279 |
久其软件 |
0.91% |
14.70 |
89.23 |
0.97% |
--- |
65 |
300235 |
方直科技 |
0.91% |
6.49 |
89.04 |
0.97% |
--- |
66 |
002380 |
科远智慧 |
0.91% |
6.37 |
89.05 |
0.97% |
--- |
67 |
002335 |
科华数据 |
0.90% |
5.42 |
88.18 |
0.96% |
--- |
68 |
600854 |
春兰股份 |
0.90% |
23.31 |
88.81 |
0.97% |
--- |
69 |
300419 |
浩丰科技 |
0.90% |
14.37 |
88.23 |
0.96% |
--- |
70 |
300359 |
全通教育 |
0.90% |
15.46 |
87.97 |
0.96% |
--- |
71 |
300020 |
银江技术 |
0.90% |
10.48 |
88.03 |
0.96% |
--- |
72 |
300290 |
荣科科技 |
0.90% |
13.89 |
88.34 |
0.96% |
--- |
73 |
600122 |
ST宏图 |
0.90% |
33.32 |
88.30 |
0.96% |
--- |
74 |
300043 |
星辉娱乐 |
0.90% |
17.30 |
88.75 |
0.97% |
--- |
75 |
300245 |
天玑科技 |
0.90% |
9.18 |
88.77 |
0.97% |
--- |
76 |
300157 |
恒泰艾普 |
0.90% |
21.79 |
88.69 |
0.97% |
--- |
77 |
600130 |
波导股份 |
0.90% |
24.06 |
88.06 |
0.96% |
--- |
78 |
300167 |
迪威迅 |
0.90% |
16.16 |
87.91 |
0.96% |
--- |
79 |
300213 |
佳讯飞鸿 |
0.90% |
13.47 |
88.09 |
0.96% |
--- |
80 |
002676 |
顺威股份 |
0.89% |
27.68 |
86.92 |
0.95% |
--- |
81 |
300343 |
联创股份 |
0.89% |
30.40 |
87.25 |
0.95% |
--- |
82 |
000802 |
北京文化 |
0.89% |
9.37 |
87.05 |
0.95% |
--- |
83 |
002403 |
爱仕达 |
0.89% |
10.32 |
87.72 |
0.96% |
--- |
84 |
300205 |
天喻信息 |
0.89% |
8.00 |
87.68 |
0.95% |
--- |
85 |
002388 |
新亚制程 |
0.88% |
12.00 |
86.40 |
0.94% |
--- |
86 |
600136 |
ST明诚 |
0.88% |
7.00 |
86.10 |
0.94% |
--- |
87 |
300050 |
世纪鼎利 |
0.88% |
15.25 |
86.62 |
0.94% |
--- |
88 |
300295 |
三六五网 |
0.88% |
6.52 |
86.19 |
0.94% |
--- |
89 |
002564 |
天沃科技 |
0.88% |
18.90 |
86.37 |
0.94% |
--- |
90 |
300301 |
*ST长方 |
0.87% |
22.61 |
85.01 |
0.93% |
--- |
91 |
300366 |
创意信息 |
0.87% |
8.30 |
85.82 |
0.93% |
--- |
92 |
002660 |
茂硕电源 |
0.87% |
9.68 |
84.89 |
0.92% |
--- |
93 |
300310 |
宜通世纪 |
0.86% |
16.66 |
84.80 |
0.92% |
--- |
94 |
601599 |
浙文影业 |
0.86% |
25.56 |
84.86 |
0.92% |
--- |
95 |
002231 |
奥维通信 |
0.85% |
11.95 |
83.65 |
0.91% |
--- |
96 |
300025 |
华星创业 |
0.85% |
16.27 |
83.63 |
0.91% |
--- |
97 |
600599 |
ST熊猫 |
0.84% |
7.79 |
81.95 |
0.89% |
--- |
98 |
002417 |
*ST深南 |
0.84% |
11.84 |
82.29 |
0.90% |
--- |
99 |
300270 |
中威电子 |
0.84% |
10.01 |
82.28 |
0.90% |
--- |
100 |
600855 |
航天长峰 |
0.80% |
6.40 |
78.66 |
0.86% |
--- |
101 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
102 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
103 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600715 |
文投控股 |
1.09% |
28.66 |
108.33 |
1.16% |
新增 |
2 |
300005 |
探路者 |
1.08% |
25.62 |
107.09 |
1.15% |
新增 |
3 |
600699 |
均胜电子 |
1.07% |
6.13 |
106.36 |
1.14% |
0.82 (13.43%) |
4 |
000861 |
海印股份 |
1.05% |
36.35 |
104.32 |
1.12% |
新增 |
5 |
002362 |
汉王科技 |
1.03% |
6.13 |
102.56 |
1.10% |
新增 |
6 |
600203 |
福日电子 |
1.03% |
15.67 |
102.33 |
1.09% |
新增 |
7 |
603008 |
喜临门 |
1.03% |
8.28 |
103.00 |
1.10% |
新增 |
8 |
002404 |
嘉欣丝绸 |
1.02% |
17.85 |
101.57 |
1.09% |
-1.62 (-9.08%) |
9 |
002502 |
鼎龙文化 |
1.02% |
31.69 |
101.41 |
1.08% |
新增 |
10 |
300360 |
炬华科技 |
1.01% |
11.52 |
100.67 |
1.08% |
-1.98 (-17.20%) |
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 |
600715 |
文投控股 |
1.09% |
28.66 |
108.33 |
1.16% |
新增 |
2 |
300005 |
探路者 |
1.08% |
25.62 |
107.09 |
1.15% |
新增 |
3 |
600699 |
均胜电子 |
1.07% |
6.13 |
106.36 |
1.14% |
0.82 (13.43%) |
4 |
000861 |
海印股份 |
1.05% |
36.35 |
104.32 |
1.12% |
新增 |
5 |
002362 |
汉王科技 |
1.03% |
6.13 |
102.56 |
1.10% |
新增 |
6 |
600203 |
福日电子 |
1.03% |
15.67 |
102.33 |
1.09% |
新增 |
7 |
603008 |
喜临门 |
1.03% |
8.28 |
103.00 |
1.10% |
新增 |
8 |
002404 |
嘉欣丝绸 |
1.02% |
17.85 |
101.57 |
1.09% |
-1.62 (-9.08%) |
9 |
002502 |
鼎龙文化 |
1.02% |
31.69 |
101.41 |
1.08% |
新增 |
10 |
300360 |
炬华科技 |
1.01% |
11.52 |
100.67 |
1.08% |
-1.98 (-17.20%) |
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 |
000607 |
华媒控股 |
1.19% |
24.56 |
146.62 |
1.26% |
新增 |
2 |
300356 |
光一科技 |
1.17% |
18.41 |
144.52 |
1.24% |
新增 |
3 |
300275 |
梅安森 |
1.15% |
12.70 |
141.60 |
1.22% |
新增 |
4 |
002705 |
新宝股份 |
1.12% |
12.08 |
138.92 |
1.19% |
-0.98 (-8.11%) |
5 |
002036 |
联创电子 |
1.06% |
14.34 |
131.20 |
1.13% |
新增 |
6 |
300515 |
三德科技 |
1.02% |
11.99 |
125.66 |
1.08% |
新增 |
7 |
300089 |
文化长城 |
1.02% |
27.06 |
125.56 |
1.08% |
新增 |
8 |
002615 |
哈尔斯 |
0.99% |
21.78 |
121.97 |
1.05% |
新增 |
9 |
002616 |
长青集团 |
0.98% |
16.78 |
121.66 |
1.05% |
新增 |
10 |
300277 |
海联讯 |
0.98% |
17.41 |
120.83 |
1.04% |
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 |
000607 |
华媒控股 |
1.19% |
24.56 |
146.62 |
1.26% |
新增 |
2 |
300356 |
光一科技 |
1.17% |
18.41 |
144.52 |
1.24% |
新增 |
3 |
300275 |
梅安森 |
1.15% |
12.70 |
141.60 |
1.22% |
新增 |
4 |
002705 |
新宝股份 |
1.12% |
12.08 |
138.92 |
1.19% |
-0.98 (-8.11%) |
5 |
002036 |
联创电子 |
1.06% |
14.34 |
131.20 |
1.13% |
新增 |
6 |
300515 |
三德科技 |
1.02% |
11.99 |
125.66 |
1.08% |
新增 |
7 |
300089 |
文化长城 |
1.02% |
27.06 |
125.56 |
1.08% |
新增 |
8 |
002615 |
哈尔斯 |
0.99% |
21.78 |
121.97 |
1.05% |
新增 |
9 |
002616 |
长青集团 |
0.98% |
16.78 |
121.66 |
1.05% |
新增 |
10 |
300277 |
海联讯 |
0.98% |
17.41 |
120.83 |
1.04% |
新增 |
11 |
300049 |
福瑞股份 |
0.98% |
13.39 |
120.64 |
1.04% |
--- |
12 |
300394 |
天孚通信 |
0.97% |
4.32 |
119.32 |
1.03% |
--- |
13 |
000823 |
超声电子 |
0.97% |
12.79 |
119.84 |
1.03% |
--- |
14 |
002599 |
盛通股份 |
0.97% |
11.93 |
119.30 |
1.03% |
--- |
15 |
002579 |
中京电子 |
0.97% |
12.11 |
120.25 |
1.03% |
--- |
16 |
603118 |
共进股份 |
0.97% |
12.89 |
119.36 |
1.03% |
--- |
17 |
600355 |
精伦电子 |
0.96% |
30.12 |
118.37 |
1.02% |
--- |
18 |
600261 |
阳光照明 |
0.96% |
32.39 |
118.87 |
1.02% |
--- |
19 |
603355 |
莱克电气 |
0.96% |
5.51 |
118.58 |
1.02% |
--- |
20 |
300300 |
海峡创新 |
0.96% |
11.38 |
118.12 |
1.02% |
--- |
21 |
002546 |
新联电子 |
0.95% |
25.51 |
116.84 |
1.00% |
--- |
22 |
002605 |
姚记科技 |
0.95% |
11.16 |
117.18 |
1.01% |
--- |
23 |
300206 |
理邦仪器 |
0.95% |
17.38 |
116.97 |
1.01% |
--- |
24 |
300250 |
初灵信息 |
0.95% |
8.32 |
117.48 |
1.01% |
--- |
25 |
002380 |
科远智慧 |
0.95% |
8.31 |
117.09 |
1.01% |
--- |
26 |
300162 |
雷曼光电 |
0.95% |
17.74 |
117.08 |
1.01% |
--- |
27 |
002655 |
共达电声 |
0.95% |
14.71 |
116.80 |
1.00% |
--- |
28 |
002564 |
天沃科技 |
0.95% |
20.21 |
116.81 |
1.00% |
--- |
29 |
300235 |
方直科技 |
0.95% |
11.28 |
116.97 |
1.01% |
--- |
30 |
300063 |
天龙集团 |
0.95% |
34.81 |
116.96 |
1.01% |
--- |
31 |
300303 |
聚飞光电 |
0.94% |
35.14 |
116.31 |
1.00% |
--- |
32 |
300246 |
宝莱特 |
0.94% |
8.46 |
115.56 |
0.99% |
--- |
33 |
002403 |
爱仕达 |
0.94% |
13.53 |
115.55 |
0.99% |
--- |
34 |
002425 |
凯撒文化 |
0.94% |
18.00 |
116.46 |
1.00% |
--- |
35 |
300516 |
久之洋 |
0.94% |
4.88 |
116.26 |
1.00% |
--- |
36 |
002462 |
嘉事堂 |
0.94% |
7.70 |
115.50 |
0.99% |
--- |
37 |
002676 |
顺威股份 |
0.94% |
34.17 |
116.18 |
1.00% |
--- |
38 |
603311 |
金海高科 |
0.94% |
11.38 |
115.96 |
1.00% |
--- |
39 |
002432 |
九安医疗 |
0.93% |
21.29 |
114.97 |
0.99% |
--- |
40 |
300155 |
安居宝 |
0.93% |
22.48 |
115.32 |
0.99% |
--- |
41 |
300075 |
数字政通 |
0.93% |
10.27 |
115.02 |
0.99% |
--- |
42 |
002724 |
海洋王 |
0.93% |
19.57 |
114.30 |
0.98% |
--- |
43 |
300329 |
海伦钢琴 |
0.93% |
15.06 |
115.24 |
0.99% |
--- |
44 |
300295 |
三六五网 |
0.93% |
9.10 |
115.11 |
0.99% |
--- |
45 |
300389 |
艾比森 |
0.93% |
9.25 |
114.70 |
0.99% |
--- |
46 |
300465 |
高伟达 |
0.93% |
14.90 |
115.33 |
0.99% |
--- |
47 |
600884 |
杉杉股份 |
0.93% |
10.82 |
115.23 |
0.99% |
--- |
48 |
002313 |
*ST日海 |
0.93% |
5.69 |
114.94 |
0.99% |
--- |
49 |
600854 |
春兰股份 |
0.93% |
29.41 |
114.99 |
0.99% |
--- |
50 |
600757 |
长江传媒 |
0.93% |
16.93 |
115.29 |
0.99% |
--- |
51 |
600242 |
*ST中昌 |
0.93% |
12.53 |
114.27 |
0.98% |
--- |
52 |
300047 |
天源迪科 |
0.92% |
13.65 |
114.25 |
0.98% |
--- |
53 |
603918 |
金桥信息 |
0.92% |
10.48 |
114.22 |
0.98% |
--- |
54 |
300031 |
宝通科技 |
0.92% |
9.20 |
113.71 |
0.98% |
--- |
55 |
002790 |
瑞尔特 |
0.92% |
16.81 |
113.62 |
0.98% |
--- |
56 |
000540 |
中天金融 |
0.92% |
29.72 |
113.83 |
0.98% |
--- |
57 |
002712 |
思美传媒 |
0.92% |
16.39 |
113.71 |
0.98% |
--- |
58 |
600699 |
均胜电子 |
0.92% |
5.31 |
113.42 |
0.98% |
--- |
59 |
000404 |
长虹华意 |
0.92% |
26.86 |
113.62 |
0.98% |
--- |
60 |
601599 |
浙文影业 |
0.92% |
36.05 |
113.20 |
0.97% |
--- |
61 |
601999 |
出版传媒 |
0.92% |
18.38 |
113.22 |
0.97% |
--- |
62 |
002404 |
嘉欣丝绸 |
0.92% |
19.47 |
113.12 |
0.97% |
--- |
63 |
600576 |
祥源文化 |
0.92% |
25.45 |
114.02 |
0.98% |
--- |
64 |
300050 |
世纪鼎利 |
0.92% |
17.88 |
113.36 |
0.98% |
--- |
65 |
300058 |
蓝色光标 |
0.92% |
26.67 |
113.88 |
0.98% |
--- |
66 |
000719 |
中原传媒 |
0.92% |
16.06 |
114.03 |
0.98% |
--- |
67 |
600386 |
北巴传媒 |
0.92% |
27.87 |
113.43 |
0.98% |
--- |
68 |
002348 |
高乐股份 |
0.92% |
32.67 |
114.02 |
0.98% |
--- |
69 |
300513 |
恒实科技 |
0.92% |
4.24 |
113.67 |
0.98% |
--- |
70 |
300229 |
拓尔思 |
0.92% |
10.78 |
113.62 |
0.98% |
--- |
71 |
300231 |
银信科技 |
0.92% |
16.01 |
113.03 |
0.97% |
--- |
72 |
002106 |
莱宝高科 |
0.91% |
16.01 |
112.71 |
0.97% |
--- |
73 |
002528 |
英飞拓 |
0.91% |
27.59 |
112.84 |
0.97% |
--- |
74 |
002484 |
江海股份 |
0.91% |
18.50 |
112.11 |
0.96% |
--- |
75 |
002296 |
辉煌科技 |
0.91% |
17.43 |
111.90 |
0.96% |
--- |
76 |
002400 |
省广集团 |
0.91% |
37.75 |
112.50 |
0.97% |
--- |
77 |
002654 |
万润科技 |
0.91% |
27.32 |
112.83 |
0.97% |
--- |
78 |
603999 |
读者传媒 |
0.91% |
20.21 |
112.97 |
0.97% |
--- |
79 |
603869 |
新智认知 |
0.91% |
6.17 |
112.29 |
0.97% |
--- |
80 |
300150 |
世纪瑞尔 |
0.91% |
24.67 |
112.50 |
0.97% |
--- |
81 |
600880 |
博瑞传播 |
0.91% |
29.56 |
112.03 |
0.96% |
--- |
82 |
300217 |
东方电热 |
0.91% |
39.34 |
112.12 |
0.96% |
--- |
83 |
600633 |
浙数文化 |
0.91% |
12.01 |
112.29 |
0.97% |
--- |
84 |
300248 |
新开普 |
0.91% |
14.38 |
112.16 |
0.96% |
--- |
85 |
600551 |
时代出版 |
0.91% |
12.40 |
112.50 |
0.97% |
--- |
86 |
300467 |
迅游科技 |
0.91% |
6.11 |
112.55 |
0.97% |
--- |
87 |
600455 |
博通股份 |
0.91% |
4.00 |
112.12 |
0.96% |
--- |
88 |
600229 |
城市传媒 |
0.91% |
15.04 |
112.95 |
0.97% |
--- |
89 |
002657 |
中科金财 |
0.90% |
6.40 |
111.36 |
0.96% |
--- |
90 |
002344 |
海宁皮城 |
0.90% |
23.98 |
111.75 |
0.96% |
--- |
91 |
300148 |
天舟文化 |
0.90% |
27.80 |
111.76 |
0.96% |
--- |
92 |
300178 |
腾邦退 |
0.90% |
18.11 |
111.38 |
0.96% |
--- |
93 |
300219 |
鸿利智汇 |
0.90% |
15.12 |
111.59 |
0.96% |
--- |
94 |
300068 |
南都电源 |
0.89% |
9.68 |
109.38 |
0.94% |
--- |
95 |
600110 |
诺德股份 |
0.89% |
24.83 |
110.00 |
0.95% |
--- |
96 |
300360 |
炬华科技 |
0.89% |
13.50 |
110.30 |
0.95% |
--- |
97 |
000892 |
欢瑞世纪 |
0.88% |
29.25 |
108.23 |
0.93% |
--- |
98 |
300520 |
科大国创 |
0.88% |
6.55 |
109.09 |
0.94% |
--- |
99 |
300518 |
盛讯达 |
0.88% |
4.42 |
108.15 |
0.93% |
--- |
100 |
002341 |
新纶新材 |
0.77% |
16.24 |
94.84 |
0.82% |
--- |
101 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.07% |
--- |
102 |
600968 |
海油发展 |
0.06% |
2.06 |
7.31 |
0.06% |
--- |
103 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
104 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
105 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
106 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
107 |
603863 |
松炀资源 |
0.02% |
0.09 |
2.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300220 |
金运激光 |
1.64% |
9.30 |
237.06 |
1.75% |
新增 |
2 |
002177 |
御银股份 |
1.19% |
30.80 |
171.86 |
1.27% |
3.65 (11.85%) |
3 |
002705 |
新宝股份 |
1.17% |
13.06 |
169.78 |
1.25% |
新增 |
4 |
300518 |
盛讯达 |
1.08% |
4.88 |
157.21 |
1.16% |
新增 |
5 |
603118 |
共进股份 |
1.08% |
16.10 |
156.01 |
1.15% |
新增 |
6 |
002309 |
中利集团 |
1.06% |
14.50 |
153.99 |
1.14% |
4.07 (28.07%) |
7 |
002655 |
共达电声 |
1.05% |
15.76 |
151.77 |
1.12% |
新增 |
8 |
300329 |
海伦钢琴 |
1.05% |
15.52 |
151.82 |
1.12% |
2.71 (17.46%) |
9 |
002449 |
国星光电 |
1.01% |
10.20 |
146.47 |
1.08% |
新增 |
10 |
002605 |
姚记扑克 |
1.01% |
13.76 |
147.09 |
1.09% |
1.70 (12.35%) |
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 |
300220 |
金运激光 |
1.64% |
9.30 |
237.06 |
1.75% |
新增 |
2 |
002177 |
御银股份 |
1.19% |
30.80 |
171.86 |
1.27% |
3.65 (11.85%) |
3 |
002705 |
新宝股份 |
1.17% |
13.06 |
169.78 |
1.25% |
新增 |
4 |
300518 |
盛讯达 |
1.08% |
4.88 |
157.21 |
1.16% |
新增 |
5 |
603118 |
共进股份 |
1.08% |
16.10 |
156.01 |
1.15% |
新增 |
6 |
002309 |
中利集团 |
1.06% |
14.50 |
153.99 |
1.14% |
4.07 (28.07%) |
7 |
002655 |
共达电声 |
1.05% |
15.76 |
151.77 |
1.12% |
新增 |
8 |
300329 |
海伦钢琴 |
1.05% |
15.52 |
151.82 |
1.12% |
2.71 (17.46%) |
9 |
002449 |
国星光电 |
1.01% |
10.20 |
146.47 |
1.08% |
新增 |
10 |
002605 |
姚记扑克 |
1.01% |
13.76 |
147.09 |
1.09% |
1.70 (12.35%) |
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 |
002017 |
东信和平 |
1.25% |
12.96 |
120.66 |
1.34% |
新增 |
2 |
002547 |
春兴精工 |
1.17% |
21.22 |
112.25 |
1.25% |
新增 |
3 |
002446 |
盛路通信 |
1.09% |
13.30 |
105.20 |
1.17% |
新增 |
4 |
300098 |
高新兴 |
1.06% |
15.13 |
102.28 |
1.14% |
新增 |
5 |
002484 |
江海股份 |
1.05% |
16.47 |
101.45 |
1.13% |
新增 |
6 |
300148 |
天舟文化 |
1.01% |
21.78 |
96.92 |
1.08% |
新增 |
7 |
300414 |
中光防雷 |
1.01% |
6.38 |
97.42 |
1.09% |
新增 |
8 |
300282 |
三盛教育 |
1.00% |
8.03 |
96.36 |
1.07% |
新增 |
9 |
600551 |
时代出版 |
1.00% |
11.15 |
96.13 |
1.07% |
新增 |
10 |
002316 |
亚联发展 |
1.00% |
13.70 |
95.76 |
1.07% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002017 |
东信和平 |
1.25% |
12.96 |
120.66 |
1.34% |
新增 |
2 |
002547 |
春兴精工 |
1.17% |
21.22 |
112.25 |
1.25% |
新增 |
3 |
002446 |
盛路通信 |
1.09% |
13.30 |
105.20 |
1.17% |
新增 |
4 |
300098 |
高新兴 |
1.06% |
15.13 |
102.28 |
1.14% |
新增 |
5 |
002484 |
江海股份 |
1.05% |
16.47 |
101.45 |
1.13% |
新增 |
6 |
300148 |
天舟文化 |
1.01% |
21.78 |
96.92 |
1.08% |
新增 |
7 |
300414 |
中光防雷 |
1.01% |
6.38 |
97.42 |
1.09% |
新增 |
8 |
300282 |
三盛教育 |
1.00% |
8.03 |
96.36 |
1.07% |
新增 |
9 |
600551 |
时代出版 |
1.00% |
11.15 |
96.13 |
1.07% |
新增 |
10 |
002316 |
亚联发展 |
1.00% |
13.70 |
95.76 |
1.07% |
新增 |
11 |
000851 |
高鸿股份 |
0.99% |
20.10 |
95.68 |
1.07% |
--- |
12 |
300249 |
依米康 |
0.99% |
14.28 |
95.68 |
1.07% |
--- |
13 |
002189 |
中光学 |
0.99% |
7.63 |
94.99 |
1.06% |
--- |
14 |
000823 |
超声电子 |
0.98% |
12.09 |
94.30 |
1.05% |
--- |
15 |
002425 |
凯撒文化 |
0.98% |
16.01 |
94.14 |
1.05% |
--- |
16 |
603598 |
引力传媒 |
0.98% |
10.61 |
94.76 |
1.06% |
--- |
17 |
000836 |
富通信息 |
0.97% |
24.01 |
93.40 |
1.04% |
--- |
18 |
603636 |
南威软件 |
0.97% |
9.75 |
93.62 |
1.04% |
--- |
19 |
002290 |
禾盛新材 |
0.96% |
9.59 |
92.35 |
1.03% |
--- |
20 |
300513 |
恒实科技 |
0.96% |
4.08 |
92.82 |
1.03% |
--- |
21 |
300446 |
乐凯新材 |
0.96% |
6.01 |
92.19 |
1.03% |
--- |
22 |
603936 |
博敏电子 |
0.96% |
6.52 |
92.71 |
1.03% |
--- |
23 |
002543 |
万和电气 |
0.96% |
7.17 |
92.13 |
1.03% |
--- |
24 |
002733 |
雄韬股份 |
0.95% |
8.90 |
91.22 |
1.02% |
--- |
25 |
603729 |
龙韵股份 |
0.95% |
5.90 |
91.07 |
1.02% |
--- |
26 |
300250 |
初灵信息 |
0.95% |
8.21 |
91.13 |
1.02% |
--- |
27 |
300047 |
天源迪科 |
0.94% |
8.11 |
90.10 |
1.00% |
--- |
28 |
002605 |
姚记科技 |
0.94% |
12.06 |
90.57 |
1.01% |
--- |
29 |
002587 |
奥拓电子 |
0.94% |
18.62 |
90.49 |
1.01% |
--- |
30 |
002579 |
中京电子 |
0.94% |
10.53 |
90.45 |
1.01% |
--- |
31 |
002546 |
新联电子 |
0.94% |
23.95 |
90.29 |
1.01% |
--- |
32 |
002467 |
二六三 |
0.94% |
17.82 |
90.17 |
1.01% |
--- |
33 |
002106 |
莱宝高科 |
0.94% |
14.86 |
90.05 |
1.00% |
--- |
34 |
000948 |
南天信息 |
0.94% |
9.53 |
90.96 |
1.01% |
--- |
35 |
300329 |
海伦钢琴 |
0.94% |
12.81 |
90.59 |
1.01% |
--- |
36 |
300520 |
科大国创 |
0.94% |
6.03 |
90.39 |
1.01% |
--- |
37 |
000404 |
长虹华意 |
0.93% |
23.28 |
89.86 |
1.00% |
--- |
38 |
300515 |
三德科技 |
0.93% |
10.32 |
89.68 |
1.00% |
--- |
39 |
300275 |
梅安森 |
0.93% |
11.90 |
89.73 |
1.00% |
--- |
40 |
300246 |
宝莱特 |
0.93% |
8.14 |
89.46 |
1.00% |
--- |
41 |
601599 |
浙文影业 |
0.93% |
28.69 |
89.51 |
1.00% |
--- |
42 |
300007 |
汉威科技 |
0.93% |
9.08 |
89.07 |
0.99% |
--- |
43 |
000701 |
厦门信达 |
0.93% |
14.77 |
89.51 |
1.00% |
--- |
44 |
601999 |
出版传媒 |
0.92% |
17.41 |
88.27 |
0.98% |
--- |
45 |
000523 |
广州浪奇 |
0.92% |
22.31 |
88.13 |
0.98% |
--- |
46 |
000801 |
四川九洲 |
0.92% |
20.55 |
88.98 |
0.99% |
--- |
47 |
002232 |
启明信息 |
0.92% |
13.11 |
89.02 |
0.99% |
--- |
48 |
300131 |
英唐智控 |
0.92% |
20.55 |
88.16 |
0.98% |
--- |
49 |
300516 |
久之洋 |
0.92% |
3.21 |
88.34 |
0.98% |
--- |
50 |
000609 |
中迪投资 |
0.92% |
16.84 |
88.41 |
0.99% |
--- |
51 |
300205 |
天喻信息 |
0.92% |
10.93 |
88.97 |
0.99% |
--- |
52 |
002119 |
康强电子 |
0.92% |
10.30 |
88.27 |
0.98% |
--- |
53 |
600081 |
东风科技 |
0.92% |
12.28 |
88.79 |
0.99% |
--- |
54 |
002649 |
博彦科技 |
0.92% |
12.04 |
88.25 |
0.98% |
--- |
55 |
300235 |
方直科技 |
0.92% |
10.83 |
88.26 |
0.98% |
--- |
56 |
600006 |
东风汽车 |
0.92% |
24.59 |
88.52 |
0.99% |
--- |
57 |
000892 |
欢瑞世纪 |
0.91% |
18.43 |
87.73 |
0.98% |
--- |
58 |
600203 |
福日电子 |
0.91% |
20.10 |
87.44 |
0.97% |
--- |
59 |
002296 |
辉煌科技 |
0.91% |
17.22 |
87.82 |
0.98% |
--- |
60 |
300465 |
高伟达 |
0.91% |
14.55 |
87.45 |
0.97% |
--- |
61 |
002380 |
科远智慧 |
0.91% |
8.35 |
87.93 |
0.98% |
--- |
62 |
002383 |
合众思壮 |
0.91% |
7.37 |
87.19 |
0.97% |
--- |
63 |
600313 |
农发种业 |
0.91% |
39.84 |
87.65 |
0.98% |
--- |
64 |
002462 |
嘉事堂 |
0.91% |
6.08 |
87.86 |
0.98% |
--- |
65 |
603918 |
金桥信息 |
0.91% |
7.40 |
87.69 |
0.98% |
--- |
66 |
300139 |
晓程科技 |
0.91% |
11.88 |
87.67 |
0.98% |
--- |
67 |
603869 |
新智认知 |
0.91% |
5.82 |
87.53 |
0.98% |
--- |
68 |
300063 |
天龙集团 |
0.91% |
26.37 |
87.81 |
0.98% |
--- |
69 |
300043 |
星辉娱乐 |
0.91% |
26.52 |
88.05 |
0.98% |
--- |
70 |
300290 |
荣科科技 |
0.91% |
14.79 |
87.26 |
0.97% |
--- |
71 |
300346 |
南大光电 |
0.91% |
9.88 |
87.52 |
0.98% |
--- |
72 |
300349 |
金卡智能 |
0.91% |
5.46 |
87.91 |
0.98% |
--- |
73 |
600854 |
春兰股份 |
0.90% |
25.00 |
87.00 |
0.97% |
--- |
74 |
002577 |
雷柏科技 |
0.90% |
8.85 |
86.20 |
0.96% |
--- |
75 |
002177 |
*ST御银 |
0.90% |
27.15 |
86.34 |
0.96% |
--- |
76 |
600986 |
浙文互联 |
0.90% |
20.78 |
87.07 |
0.97% |
--- |
77 |
002615 |
哈尔斯 |
0.90% |
18.03 |
87.08 |
0.97% |
--- |
78 |
300217 |
东方电热 |
0.90% |
37.39 |
87.12 |
0.97% |
--- |
79 |
002309 |
ST中利 |
0.90% |
10.43 |
86.99 |
0.97% |
--- |
80 |
002325 |
洪涛股份 |
0.90% |
29.82 |
86.78 |
0.97% |
--- |
81 |
600353 |
旭光电子 |
0.89% |
21.57 |
86.06 |
0.96% |
--- |
82 |
600880 |
博瑞传播 |
0.89% |
23.22 |
86.15 |
0.96% |
--- |
83 |
000636 |
风华高科 |
0.89% |
7.97 |
85.60 |
0.95% |
--- |
84 |
300162 |
雷曼光电 |
0.89% |
17.68 |
85.75 |
0.96% |
--- |
85 |
000810 |
创维数字 |
0.89% |
15.34 |
85.29 |
0.95% |
--- |
86 |
002130 |
沃尔核材 |
0.89% |
26.44 |
85.68 |
0.95% |
--- |
87 |
002247 |
聚力文化 |
0.89% |
18.47 |
86.07 |
0.96% |
--- |
88 |
002654 |
万润科技 |
0.89% |
21.78 |
86.03 |
0.96% |
--- |
89 |
300245 |
天玑科技 |
0.89% |
10.02 |
85.97 |
0.96% |
--- |
90 |
300348 |
长亮科技 |
0.89% |
5.22 |
85.76 |
0.96% |
--- |
91 |
002181 |
粤传媒 |
0.88% |
23.46 |
84.69 |
0.94% |
--- |
92 |
300089 |
*ST文化 |
0.88% |
16.01 |
85.01 |
0.95% |
--- |
93 |
300150 |
世纪瑞尔 |
0.87% |
20.41 |
84.09 |
0.94% |
--- |
94 |
300273 |
*ST和佳 |
0.87% |
18.25 |
83.95 |
0.94% |
--- |
95 |
600136 |
ST明诚 |
0.85% |
10.00 |
81.70 |
0.91% |
--- |
96 |
002519 |
银河电子 |
0.85% |
23.58 |
82.29 |
0.92% |
--- |
97 |
300042 |
朗科科技 |
0.84% |
6.22 |
80.67 |
0.90% |
--- |
98 |
600071 |
凤凰光学 |
0.83% |
10.71 |
80.11 |
0.89% |
--- |
99 |
002518 |
科士达 |
0.82% |
11.00 |
79.20 |
0.88% |
--- |
100 |
300360 |
炬华科技 |
0.80% |
11.70 |
76.64 |
0.85% |
--- |
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 |
000034 |
神州数码 |
1.05% |
4.12 |
61.39 |
1.12% |
新增 |
2 |
002359 |
北讯集团 |
1.04% |
6.19 |
61.16 |
1.12% |
新增 |
3 |
300319 |
麦捷科技 |
1.01% |
10.41 |
59.55 |
1.09% |
新增 |
4 |
600880 |
博瑞传播 |
1.00% |
14.33 |
58.75 |
1.07% |
新增 |
5 |
300031 |
宝通科技 |
0.97% |
4.97 |
57.01 |
1.04% |
0.12 (2.41%) |
6 |
600136 |
当代明诚 |
0.97% |
4.46 |
57.04 |
1.04% |
新增 |
7 |
300071 |
华谊嘉信 |
0.96% |
14.53 |
56.38 |
1.03% |
-1.29 (-8.88%) |
8 |
300459 |
金科文化 |
0.96% |
7.37 |
56.60 |
1.03% |
新增 |
9 |
300329 |
海伦钢琴 |
0.96% |
6.51 |
56.61 |
1.03% |
-0.74 (-11.36%) |
10 |
600229 |
城市传媒 |
0.95% |
7.44 |
55.87 |
1.02% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000034 |
神州数码 |
1.05% |
4.12 |
61.39 |
1.12% |
新增 |
2 |
002359 |
北讯集团 |
1.04% |
6.19 |
61.16 |
1.12% |
新增 |
3 |
300319 |
麦捷科技 |
1.01% |
10.41 |
59.55 |
1.09% |
新增 |
4 |
600880 |
博瑞传播 |
1.00% |
14.33 |
58.75 |
1.07% |
新增 |
5 |
300031 |
宝通科技 |
0.97% |
4.97 |
57.01 |
1.04% |
0.12 (2.41%) |
6 |
600136 |
当代明诚 |
0.97% |
4.46 |
57.04 |
1.04% |
新增 |
7 |
300071 |
华谊嘉信 |
0.96% |
14.53 |
56.38 |
1.03% |
-1.29 (-8.88%) |
8 |
300459 |
金科文化 |
0.96% |
7.37 |
56.60 |
1.03% |
新增 |
9 |
300329 |
海伦钢琴 |
0.96% |
6.51 |
56.61 |
1.03% |
-0.74 (-11.36%) |
10 |
600229 |
城市传媒 |
0.95% |
7.44 |
55.87 |
1.02% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002289 |
宇顺电子 |
1.28% |
8.18 |
81.06 |
1.38% |
新增 |
2 |
300049 |
福瑞股份 |
1.25% |
5.97 |
79.70 |
1.36% |
0.00 (0.00%) |
3 |
300242 |
佳云科技 |
1.12% |
10.12 |
71.24 |
1.21% |
新增 |
4 |
300312 |
邦讯技术 |
1.10% |
8.74 |
69.75 |
1.19% |
新增 |
5 |
600619 |
海立股份 |
1.07% |
5.96 |
68.06 |
1.16% |
新增 |
6 |
300031 |
宝通科技 |
1.05% |
4.85 |
66.44 |
1.13% |
新增 |
7 |
002218 |
拓日新能 |
1.05% |
21.77 |
66.62 |
1.14% |
新增 |
8 |
300462 |
华铭智能 |
1.02% |
2.42 |
64.61 |
1.10% |
新增 |
9 |
600288 |
大恒科技 |
1.00% |
8.16 |
63.32 |
1.08% |
-0.55 (新增) |
10 |
300076 |
GQY视讯 |
1.00% |
12.18 |
63.70 |
1.09% |
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 |
002289 |
宇顺电子 |
1.28% |
8.18 |
81.06 |
1.38% |
新增 |
2 |
300049 |
福瑞股份 |
1.25% |
5.97 |
79.70 |
1.36% |
0.00 (0.00%) |
3 |
300242 |
佳云科技 |
1.12% |
10.12 |
71.24 |
1.21% |
新增 |
4 |
300312 |
邦讯技术 |
1.10% |
8.74 |
69.75 |
1.19% |
新增 |
5 |
600619 |
海立股份 |
1.07% |
5.96 |
68.06 |
1.16% |
新增 |
6 |
300031 |
宝通科技 |
1.05% |
4.85 |
66.44 |
1.13% |
新增 |
7 |
002218 |
拓日新能 |
1.05% |
21.77 |
66.62 |
1.14% |
新增 |
8 |
300462 |
华铭智能 |
1.02% |
2.42 |
64.61 |
1.10% |
新增 |
9 |
600288 |
大恒科技 |
1.00% |
8.16 |
63.32 |
1.08% |
-0.55 (新增) |
10 |
300076 |
GQY视讯 |
1.00% |
12.18 |
63.70 |
1.09% |
新增 |
11 |
000861 |
海印股份 |
1.00% |
25.23 |
63.33 |
1.08% |
--- |
12 |
000802 |
北京文化 |
0.99% |
6.02 |
62.86 |
1.07% |
--- |
13 |
002528 |
英飞拓 |
0.99% |
15.06 |
62.80 |
1.07% |
--- |
14 |
300102 |
乾照光电 |
0.98% |
9.49 |
62.25 |
1.06% |
--- |
15 |
300071 |
福石控股 |
0.98% |
15.82 |
62.49 |
1.07% |
--- |
16 |
002712 |
思美传媒 |
0.98% |
3.36 |
62.46 |
1.06% |
--- |
17 |
300046 |
台基股份 |
0.98% |
5.22 |
62.07 |
1.06% |
--- |
18 |
300167 |
迪威迅 |
0.97% |
10.87 |
61.63 |
1.05% |
--- |
19 |
600081 |
东风科技 |
0.97% |
6.09 |
61.52 |
1.05% |
--- |
20 |
300301 |
*ST长方 |
0.96% |
13.44 |
61.02 |
1.04% |
--- |
21 |
600006 |
东风汽车 |
0.95% |
14.78 |
60.45 |
1.03% |
--- |
22 |
300184 |
力源信息 |
0.95% |
5.61 |
60.14 |
1.03% |
--- |
23 |
000851 |
高鸿股份 |
0.95% |
11.17 |
60.09 |
1.02% |
--- |
24 |
002420 |
毅昌科技 |
0.95% |
14.72 |
60.50 |
1.03% |
--- |
25 |
002197 |
证通电子 |
0.94% |
7.25 |
59.45 |
1.01% |
--- |
26 |
000627 |
天茂集团 |
0.94% |
8.53 |
59.88 |
1.02% |
--- |
27 |
002416 |
爱施德 |
0.94% |
10.17 |
59.67 |
1.02% |
--- |
28 |
300155 |
安居宝 |
0.94% |
12.54 |
59.69 |
1.02% |
--- |
29 |
002036 |
联创电子 |
0.94% |
4.57 |
59.96 |
1.02% |
--- |
30 |
300329 |
海伦钢琴 |
0.93% |
7.25 |
59.05 |
1.01% |
--- |
31 |
300131 |
英唐智控 |
0.93% |
10.40 |
58.97 |
1.01% |
--- |
32 |
002316 |
*ST亚联 |
0.93% |
6.41 |
58.97 |
1.01% |
--- |
33 |
600854 |
春兰股份 |
0.93% |
14.00 |
58.94 |
1.00% |
--- |
34 |
300213 |
佳讯飞鸿 |
0.93% |
9.39 |
59.16 |
1.01% |
--- |
35 |
300217 |
东方电热 |
0.93% |
24.74 |
59.38 |
1.01% |
--- |
36 |
300250 |
初灵信息 |
0.93% |
4.82 |
58.80 |
1.00% |
--- |
37 |
600599 |
ST熊猫 |
0.93% |
3.73 |
59.31 |
1.01% |
--- |
38 |
002546 |
新联电子 |
0.92% |
15.74 |
58.71 |
1.00% |
--- |
39 |
300322 |
硕贝德 |
0.92% |
6.87 |
58.53 |
1.00% |
--- |
40 |
002389 |
航天彩虹 |
0.92% |
4.34 |
58.76 |
1.00% |
--- |
41 |
000561 |
烽火电子 |
0.92% |
9.90 |
58.61 |
1.00% |
--- |
42 |
300414 |
中光防雷 |
0.92% |
3.48 |
58.53 |
1.00% |
--- |
43 |
300127 |
银河磁体 |
0.92% |
4.52 |
58.78 |
1.00% |
--- |
44 |
300150 |
世纪瑞尔 |
0.92% |
12.15 |
58.68 |
1.00% |
--- |
45 |
000521 |
长虹美菱 |
0.91% |
15.10 |
57.98 |
0.99% |
--- |
46 |
002231 |
奥维通信 |
0.91% |
9.89 |
57.56 |
0.98% |
--- |
47 |
000662 |
天夏退 |
0.91% |
8.95 |
57.55 |
0.98% |
--- |
48 |
300330 |
华虹计通 |
0.91% |
6.48 |
57.88 |
0.99% |
--- |
49 |
300378 |
鼎捷软件 |
0.91% |
4.60 |
57.73 |
0.98% |
--- |
50 |
002642 |
荣联科技 |
0.91% |
6.28 |
57.71 |
0.98% |
--- |
51 |
300303 |
聚飞光电 |
0.91% |
21.19 |
58.07 |
0.99% |
--- |
52 |
002115 |
三维通信 |
0.90% |
7.01 |
57.27 |
0.98% |
--- |
53 |
002401 |
中远海科 |
0.90% |
5.70 |
57.17 |
0.97% |
--- |
54 |
002654 |
万润科技 |
0.90% |
10.44 |
57.32 |
0.98% |
--- |
55 |
002599 |
盛通股份 |
0.90% |
5.48 |
57.16 |
0.97% |
--- |
56 |
600105 |
永鼎股份 |
0.90% |
15.74 |
57.28 |
0.98% |
--- |
57 |
002724 |
海洋王 |
0.90% |
10.24 |
57.22 |
0.98% |
--- |
58 |
300256 |
*ST星星 |
0.90% |
13.58 |
56.90 |
0.97% |
--- |
59 |
000533 |
顺钠股份 |
0.90% |
15.54 |
57.34 |
0.98% |
--- |
60 |
002463 |
沪电股份 |
0.89% |
15.14 |
56.62 |
0.97% |
--- |
61 |
002403 |
爱仕达 |
0.89% |
6.25 |
56.29 |
0.96% |
--- |
62 |
000701 |
厦门信达 |
0.89% |
8.17 |
56.70 |
0.97% |
--- |
63 |
600355 |
精伦电子 |
0.89% |
14.06 |
56.80 |
0.97% |
--- |
64 |
300148 |
天舟文化 |
0.89% |
12.59 |
56.66 |
0.97% |
--- |
65 |
002335 |
科华数据 |
0.89% |
3.13 |
56.50 |
0.96% |
--- |
66 |
300182 |
捷成股份 |
0.89% |
7.49 |
56.77 |
0.97% |
--- |
67 |
300460 |
惠伦晶体 |
0.88% |
5.39 |
55.79 |
0.95% |
--- |
68 |
300157 |
恒泰艾普 |
0.88% |
8.64 |
56.16 |
0.96% |
--- |
69 |
601999 |
出版传媒 |
0.88% |
10.03 |
55.67 |
0.95% |
--- |
70 |
300027 |
华谊兄弟 |
0.88% |
9.13 |
56.24 |
0.96% |
--- |
71 |
300227 |
光韵达 |
0.88% |
5.19 |
56.16 |
0.96% |
--- |
72 |
002375 |
亚厦股份 |
0.88% |
10.47 |
55.91 |
0.95% |
--- |
73 |
300331 |
苏大维格 |
0.88% |
4.00 |
56.12 |
0.96% |
--- |
74 |
600551 |
时代出版 |
0.87% |
6.22 |
55.00 |
0.94% |
--- |
75 |
002288 |
超华科技 |
0.87% |
12.97 |
55.12 |
0.94% |
--- |
76 |
002380 |
科远智慧 |
0.87% |
4.27 |
55.51 |
0.95% |
--- |
77 |
000892 |
欢瑞世纪 |
0.87% |
11.71 |
55.15 |
0.94% |
--- |
78 |
300438 |
鹏辉能源 |
0.87% |
2.87 |
55.42 |
0.94% |
--- |
79 |
600775 |
南京熊猫 |
0.86% |
9.70 |
54.90 |
0.94% |
--- |
80 |
600576 |
祥源文化 |
0.86% |
10.54 |
54.49 |
0.93% |
--- |
81 |
300426 |
唐德影视 |
0.86% |
4.42 |
54.65 |
0.93% |
--- |
82 |
002575 |
群兴玩具 |
0.86% |
13.79 |
54.75 |
0.93% |
--- |
83 |
600831 |
广电网络 |
0.86% |
9.08 |
54.66 |
0.93% |
--- |
84 |
300052 |
中青宝 |
0.85% |
5.08 |
54.15 |
0.92% |
--- |
85 |
002315 |
焦点科技 |
0.85% |
3.74 |
54.08 |
0.92% |
--- |
86 |
300292 |
吴通控股 |
0.85% |
14.78 |
54.09 |
0.92% |
--- |
87 |
002189 |
中光学 |
0.85% |
4.12 |
53.93 |
0.92% |
--- |
88 |
002344 |
海宁皮城 |
0.84% |
11.05 |
53.70 |
0.92% |
--- |
89 |
601599 |
浙文影业 |
0.84% |
13.19 |
53.68 |
0.92% |
--- |
90 |
603128 |
华贸物流 |
0.84% |
9.15 |
53.34 |
0.91% |
--- |
91 |
002290 |
禾盛新材 |
0.83% |
4.71 |
52.70 |
0.90% |
--- |
92 |
300249 |
依米康 |
0.83% |
8.15 |
52.81 |
0.90% |
--- |
93 |
002429 |
兆驰股份 |
0.82% |
20.91 |
51.86 |
0.88% |
--- |
94 |
002130 |
沃尔核材 |
0.82% |
11.88 |
51.81 |
0.88% |
--- |
95 |
300392 |
*ST腾信 |
0.82% |
5.75 |
52.38 |
0.89% |
--- |
96 |
300264 |
佳创视讯 |
0.81% |
9.46 |
51.65 |
0.88% |
--- |
97 |
600455 |
博通股份 |
0.80% |
2.33 |
51.12 |
0.87% |
--- |
98 |
603729 |
龙韵股份 |
0.80% |
1.27 |
50.97 |
0.87% |
--- |
99 |
002045 |
国光电器 |
0.79% |
7.05 |
50.41 |
0.86% |
--- |
100 |
002247 |
聚力文化 |
0.71% |
5.51 |
45.18 |
0.77% |
--- |
101 |
300028 |
金亚退 |
0.59% |
16.18 |
37.21 |
0.63% |
--- |
102 |
300247 |
融捷健康 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603636 |
南威软件 |
1.31% |
8.18 |
102.00 |
1.41% |
新增 |
2 |
300392 |
腾信股份 |
1.17% |
6.74 |
91.26 |
1.27% |
0.00 (0.00%) |
3 |
300032 |
金龙机电 |
1.10% |
6.16 |
85.56 |
1.19% |
0.00 (0.00%) |
4 |
300071 |
华谊嘉信 |
1.10% |
10.98 |
85.64 |
1.19% |
0.00 (0.00%) |
5 |
600270 |
外运发展 |
1.08% |
4.57 |
84.50 |
1.17% |
0.00 (0.00%) |
6 |
300205 |
天喻信息 |
1.07% |
7.52 |
83.25 |
1.15% |
-0.64 (-8.51%) |
7 |
300049 |
福瑞股份 |
1.02% |
5.97 |
79.70 |
1.10% |
0.00 (0.00%) |
8 |
002017 |
东信和平 |
0.98% |
8.73 |
76.21 |
1.06% |
新增 |
9 |
000701 |
厦门信达 |
0.98% |
7.74 |
76.63 |
1.06% |
0.19 (2.45%) |
10 |
600203 |
福日电子 |
0.96% |
8.42 |
75.11 |
1.04% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603636 |
南威软件 |
1.31% |
8.18 |
102.00 |
1.41% |
新增 |
2 |
300392 |
腾信股份 |
1.17% |
6.74 |
91.26 |
1.27% |
0.00 (0.00%) |
3 |
300032 |
金龙机电 |
1.10% |
6.16 |
85.56 |
1.19% |
0.00 (0.00%) |
4 |
300071 |
华谊嘉信 |
1.10% |
10.98 |
85.64 |
1.19% |
0.00 (0.00%) |
5 |
600270 |
外运发展 |
1.08% |
4.57 |
84.50 |
1.17% |
0.00 (0.00%) |
6 |
300205 |
天喻信息 |
1.07% |
7.52 |
83.25 |
1.15% |
-0.64 (-8.51%) |
7 |
300049 |
福瑞股份 |
1.02% |
5.97 |
79.70 |
1.10% |
0.00 (0.00%) |
8 |
002017 |
东信和平 |
0.98% |
8.73 |
76.21 |
1.06% |
新增 |
9 |
000701 |
厦门信达 |
0.98% |
7.74 |
76.63 |
1.06% |
0.19 (2.45%) |
10 |
600203 |
福日电子 |
0.96% |
8.42 |
75.11 |
1.04% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002189 |
利达光电 |
1.23% |
6.04 |
109.17 |
1.34% |
新增 |
2 |
300392 |
腾信股份 |
1.14% |
6.74 |
100.63 |
1.24% |
新增 |
3 |
300349 |
金卡智能 |
1.03% |
2.31 |
91.48 |
1.12% |
新增 |
4 |
300071 |
华谊嘉信 |
0.97% |
10.98 |
85.64 |
1.05% |
新增 |
5 |
300032 |
金龙机电 |
0.97% |
6.16 |
85.56 |
1.05% |
新增 |
6 |
300241 |
瑞丰光电 |
0.94% |
4.61 |
83.53 |
1.03% |
新增 |
7 |
002403 |
爱仕达 |
0.94% |
6.74 |
83.33 |
1.02% |
新增 |
8 |
300068 |
南都电源 |
0.93% |
5.10 |
82.01 |
1.01% |
新增 |
9 |
002530 |
金财互联 |
0.93% |
3.42 |
82.23 |
1.01% |
新增 |
10 |
600854 |
春兰股份 |
0.93% |
14.76 |
82.36 |
1.01% |
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 |
002189 |
利达光电 |
1.23% |
6.04 |
109.17 |
1.34% |
新增 |
2 |
300392 |
腾信股份 |
1.14% |
6.74 |
100.63 |
1.24% |
新增 |
3 |
300349 |
金卡智能 |
1.03% |
2.31 |
91.48 |
1.12% |
新增 |
4 |
300071 |
华谊嘉信 |
0.97% |
10.98 |
85.64 |
1.05% |
新增 |
5 |
300032 |
金龙机电 |
0.97% |
6.16 |
85.56 |
1.05% |
新增 |
6 |
300241 |
瑞丰光电 |
0.94% |
4.61 |
83.53 |
1.03% |
新增 |
7 |
002403 |
爱仕达 |
0.94% |
6.74 |
83.33 |
1.02% |
新增 |
8 |
300068 |
南都电源 |
0.93% |
5.10 |
82.01 |
1.01% |
新增 |
9 |
002530 |
金财互联 |
0.93% |
3.42 |
82.23 |
1.01% |
新增 |
10 |
600854 |
春兰股份 |
0.93% |
14.76 |
82.36 |
1.01% |
新增 |
11 |
002309 |
ST中利 |
0.92% |
5.52 |
81.53 |
1.00% |
--- |
12 |
002488 |
金固股份 |
0.92% |
6.78 |
81.09 |
1.00% |
--- |
13 |
000609 |
中迪投资 |
0.91% |
7.44 |
80.20 |
0.99% |
--- |
14 |
002177 |
*ST御银 |
0.91% |
16.10 |
80.34 |
0.99% |
--- |
15 |
600081 |
东风科技 |
0.90% |
6.64 |
79.63 |
0.98% |
--- |
16 |
300049 |
福瑞股份 |
0.90% |
5.97 |
79.70 |
0.98% |
--- |
17 |
002215 |
诺普信 |
0.90% |
10.88 |
79.32 |
0.98% |
--- |
18 |
300275 |
梅安森 |
0.90% |
5.65 |
79.61 |
0.98% |
--- |
19 |
300508 |
维宏股份 |
0.89% |
1.09 |
79.00 |
0.97% |
--- |
20 |
600270 |
外运发展 |
0.89% |
4.57 |
78.97 |
0.97% |
--- |
21 |
300366 |
创意信息 |
0.89% |
6.53 |
78.49 |
0.97% |
--- |
22 |
300157 |
恒泰艾普 |
0.88% |
8.51 |
77.61 |
0.95% |
--- |
23 |
002564 |
天沃科技 |
0.88% |
9.53 |
78.15 |
0.96% |
--- |
24 |
600122 |
ST宏图 |
0.88% |
7.99 |
77.42 |
0.95% |
--- |
25 |
002724 |
海洋王 |
0.88% |
8.18 |
77.46 |
0.95% |
--- |
26 |
300426 |
唐德影视 |
0.88% |
3.95 |
77.93 |
0.96% |
--- |
27 |
600757 |
长江传媒 |
0.88% |
11.16 |
77.56 |
0.95% |
--- |
28 |
300205 |
天喻信息 |
0.87% |
8.16 |
76.70 |
0.94% |
--- |
29 |
600551 |
时代出版 |
0.87% |
6.57 |
77.15 |
0.95% |
--- |
30 |
002231 |
奥维通信 |
0.87% |
6.96 |
76.56 |
0.94% |
--- |
31 |
002380 |
科远智慧 |
0.87% |
4.47 |
77.11 |
0.95% |
--- |
32 |
002420 |
毅昌科技 |
0.87% |
14.52 |
76.52 |
0.94% |
--- |
33 |
002388 |
新亚制程 |
0.87% |
9.70 |
76.63 |
0.94% |
--- |
34 |
600363 |
联创光电 |
0.87% |
6.15 |
77.24 |
0.95% |
--- |
35 |
300270 |
中威电子 |
0.87% |
5.82 |
76.53 |
0.94% |
--- |
36 |
601999 |
出版传媒 |
0.87% |
10.31 |
76.50 |
0.94% |
--- |
37 |
300330 |
华虹计通 |
0.87% |
7.18 |
76.83 |
0.94% |
--- |
38 |
300150 |
世纪瑞尔 |
0.86% |
14.01 |
75.79 |
0.93% |
--- |
39 |
002599 |
盛通股份 |
0.86% |
6.40 |
75.58 |
0.93% |
--- |
40 |
002235 |
安妮股份 |
0.86% |
7.44 |
76.33 |
0.94% |
--- |
41 |
002654 |
万润科技 |
0.86% |
11.68 |
75.69 |
0.93% |
--- |
42 |
002404 |
嘉欣丝绸 |
0.86% |
11.02 |
75.93 |
0.93% |
--- |
43 |
603311 |
金海高科 |
0.86% |
4.79 |
75.97 |
0.93% |
--- |
44 |
002290 |
禾盛新材 |
0.86% |
5.82 |
75.66 |
0.93% |
--- |
45 |
300167 |
迪威迅 |
0.86% |
7.72 |
76.35 |
0.94% |
--- |
46 |
002232 |
启明信息 |
0.86% |
7.18 |
75.96 |
0.93% |
--- |
47 |
300216 |
千山退 |
0.86% |
4.74 |
75.60 |
0.93% |
--- |
48 |
000701 |
厦门信达 |
0.86% |
7.55 |
75.65 |
0.93% |
--- |
49 |
600237 |
铜峰电子 |
0.86% |
14.17 |
76.23 |
0.94% |
--- |
50 |
300235 |
方直科技 |
0.86% |
6.50 |
76.05 |
0.94% |
--- |
51 |
600288 |
大恒科技 |
0.86% |
8.71 |
75.95 |
0.93% |
--- |
52 |
000948 |
南天信息 |
0.86% |
7.41 |
75.95 |
0.93% |
--- |
53 |
002137 |
实益达 |
0.86% |
10.84 |
75.77 |
0.93% |
--- |
54 |
300139 |
晓程科技 |
0.85% |
9.49 |
74.97 |
0.92% |
--- |
55 |
002528 |
英飞拓 |
0.85% |
14.68 |
75.31 |
0.93% |
--- |
56 |
300460 |
惠伦晶体 |
0.85% |
5.65 |
75.09 |
0.92% |
--- |
57 |
600229 |
城市传媒 |
0.85% |
9.74 |
74.80 |
0.92% |
--- |
58 |
000779 |
甘咨询 |
0.85% |
5.37 |
74.93 |
0.92% |
--- |
59 |
300339 |
润和软件 |
0.85% |
7.19 |
75.35 |
0.93% |
--- |
60 |
002181 |
粤传媒 |
0.85% |
15.36 |
74.96 |
0.92% |
--- |
61 |
600831 |
广电网络 |
0.85% |
9.22 |
75.33 |
0.93% |
--- |
62 |
300248 |
新开普 |
0.85% |
5.62 |
75.31 |
0.93% |
--- |
63 |
300047 |
天源迪科 |
0.85% |
6.77 |
74.81 |
0.92% |
--- |
64 |
300217 |
东方电热 |
0.85% |
25.26 |
75.27 |
0.93% |
--- |
65 |
002375 |
亚厦股份 |
0.85% |
9.95 |
74.82 |
0.92% |
--- |
66 |
600619 |
海立股份 |
0.85% |
6.56 |
74.78 |
0.92% |
--- |
67 |
002296 |
辉煌科技 |
0.85% |
10.12 |
75.50 |
0.93% |
--- |
68 |
300131 |
英唐智控 |
0.85% |
10.93 |
74.98 |
0.92% |
--- |
69 |
000532 |
华金资本 |
0.84% |
7.12 |
74.69 |
0.92% |
--- |
70 |
300083 |
创世纪 |
0.84% |
9.77 |
74.15 |
0.91% |
--- |
71 |
002766 |
索菱股份 |
0.84% |
5.24 |
74.15 |
0.91% |
--- |
72 |
300184 |
力源信息 |
0.84% |
6.58 |
74.62 |
0.92% |
--- |
73 |
002546 |
新联电子 |
0.84% |
14.52 |
73.91 |
0.91% |
--- |
74 |
300329 |
海伦钢琴 |
0.84% |
8.52 |
74.58 |
0.92% |
--- |
75 |
300081 |
恒信东方 |
0.84% |
7.30 |
74.24 |
0.91% |
--- |
76 |
300390 |
天华超净 |
0.84% |
10.88 |
74.09 |
0.91% |
--- |
77 |
300051 |
三五互联 |
0.84% |
7.74 |
73.92 |
0.91% |
--- |
78 |
300036 |
超图软件 |
0.84% |
4.83 |
74.58 |
0.92% |
--- |
79 |
300440 |
运达科技 |
0.84% |
7.46 |
73.85 |
0.91% |
--- |
80 |
600088 |
中视传媒 |
0.84% |
5.63 |
74.32 |
0.91% |
--- |
81 |
000404 |
长虹华意 |
0.83% |
11.69 |
73.53 |
0.90% |
--- |
82 |
600076 |
康欣新材 |
0.83% |
9.99 |
73.73 |
0.91% |
--- |
83 |
300378 |
鼎捷软件 |
0.83% |
4.98 |
73.55 |
0.90% |
--- |
84 |
600386 |
北巴传媒 |
0.83% |
14.41 |
73.50 |
0.90% |
--- |
85 |
603003 |
龙宇燃油 |
0.83% |
6.37 |
73.57 |
0.90% |
--- |
86 |
300269 |
ST联建 |
0.83% |
5.73 |
73.00 |
0.90% |
--- |
87 |
300250 |
初灵信息 |
0.83% |
4.81 |
73.69 |
0.91% |
--- |
88 |
300227 |
光韵达 |
0.83% |
3.47 |
73.46 |
0.90% |
--- |
89 |
300007 |
汉威科技 |
0.83% |
5.52 |
73.20 |
0.90% |
--- |
90 |
300155 |
安居宝 |
0.83% |
12.99 |
73.78 |
0.91% |
--- |
91 |
300209 |
天泽信息 |
0.82% |
3.98 |
72.75 |
0.89% |
--- |
92 |
300063 |
天龙集团 |
0.82% |
13.21 |
72.68 |
0.89% |
--- |
93 |
000836 |
富通信息 |
0.82% |
17.44 |
72.72 |
0.89% |
--- |
94 |
300242 |
佳云科技 |
0.81% |
8.71 |
71.86 |
0.88% |
--- |
95 |
300303 |
聚飞光电 |
0.81% |
19.79 |
71.85 |
0.88% |
--- |
96 |
002279 |
久其软件 |
0.81% |
6.98 |
71.89 |
0.88% |
--- |
97 |
300331 |
苏大维格 |
0.81% |
4.25 |
71.44 |
0.88% |
--- |
98 |
002335 |
科华数据 |
0.80% |
2.32 |
71.02 |
0.87% |
--- |
99 |
000158 |
常山北明 |
0.80% |
8.88 |
70.53 |
0.87% |
--- |
100 |
300031 |
宝通科技 |
0.79% |
4.68 |
69.50 |
0.85% |
--- |
101 |
300451 |
创业慧康 |
0.79% |
3.21 |
69.40 |
0.85% |
--- |
102 |
600651 |
飞乐音响 |
0.79% |
7.65 |
70.00 |
0.86% |
--- |
103 |
600892 |
大晟文化 |
0.78% |
7.39 |
69.24 |
0.85% |
--- |
104 |
002425 |
凯撒文化 |
0.78% |
9.56 |
68.96 |
0.85% |
--- |
105 |
002462 |
嘉事堂 |
0.77% |
2.62 |
68.31 |
0.84% |
--- |
106 |
300449 |
汉邦高科 |
0.76% |
3.41 |
66.97 |
0.82% |
--- |
107 |
002920 |
德赛西威 |
0.20% |
0.46 |
17.88 |
0.22% |
--- |
108 |
300664 |
鹏鹞环保 |
0.04% |
0.36 |
3.23 |
0.04% |
--- |
109 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.05% |
--- |
110 |
300730 |
科创信息 |
0.04% |
0.08 |
3.41 |
0.04% |
--- |
111 |
002922 |
伊戈尔 |
0.03% |
0.12 |
2.22 |
0.03% |
--- |
112 |
300735 |
光弘科技 |
0.03% |
0.15 |
2.22 |
0.03% |
--- |
113 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.04% |
--- |
114 |
002923 |
润都股份 |
0.02% |
0.09 |
1.53 |
0.02% |
--- |
115 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
600345 |
长江通信 |
1.20% |
4.52 |
136.50 |
1.28% |
-1.75 (-38.72%) |
2 |
300277 |
海联讯 |
1.12% |
11.59 |
127.37 |
1.19% |
-2.87 (-24.76%) |
3 |
601999 |
出版传媒 |
1.09% |
13.67 |
123.99 |
1.16% |
0.00 (0.00%) |
4 |
300025 |
华星创业 |
1.04% |
13.14 |
118.52 |
1.11% |
-1.44 (-10.96%) |
5 |
300177 |
中海达 |
1.03% |
10.11 |
117.68 |
1.10% |
-0.23 (-2.27%) |
6 |
300081 |
恒信东方 |
1.03% |
7.96 |
118.05 |
1.11% |
新增 |
7 |
300089 |
文化长城 |
0.99% |
7.55 |
112.72 |
1.06% |
0.00 (0.00%) |
8 |
300346 |
南大光电 |
0.99% |
3.75 |
113.17 |
1.06% |
新增 |
9 |
300046 |
台基股份 |
0.99% |
5.50 |
112.75 |
1.06% |
-1.10 (-20.00%) |
10 |
002115 |
三维通信 |
0.99% |
10.15 |
112.97 |
1.06% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600345 |
长江通信 |
1.20% |
4.52 |
136.50 |
1.28% |
-1.75 (-38.72%) |
2 |
300277 |
海联讯 |
1.12% |
11.59 |
127.37 |
1.19% |
-2.87 (-24.76%) |
3 |
601999 |
出版传媒 |
1.09% |
13.67 |
123.99 |
1.16% |
0.00 (0.00%) |
4 |
300025 |
华星创业 |
1.04% |
13.14 |
118.52 |
1.11% |
-1.44 (-10.96%) |
5 |
300177 |
中海达 |
1.03% |
10.11 |
117.68 |
1.10% |
-0.23 (-2.27%) |
6 |
300081 |
恒信东方 |
1.03% |
7.96 |
118.05 |
1.11% |
新增 |
7 |
300089 |
文化长城 |
0.99% |
7.55 |
112.72 |
1.06% |
0.00 (0.00%) |
8 |
300346 |
南大光电 |
0.99% |
3.75 |
113.17 |
1.06% |
新增 |
9 |
300046 |
台基股份 |
0.99% |
5.50 |
112.75 |
1.06% |
-1.10 (-20.00%) |
10 |
002115 |
三维通信 |
0.99% |
10.15 |
112.97 |
1.06% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002530 |
金财互联 |
0.93% |
4.65 |
136.99 |
1.02% |
新增 |
2 |
002388 |
新亚制程 |
0.92% |
12.61 |
135.43 |
1.01% |
新增 |
3 |
600180 |
瑞茂通 |
0.92% |
9.67 |
135.77 |
1.01% |
新增 |
4 |
603999 |
读者传媒 |
0.91% |
6.01 |
134.14 |
1.00% |
新增 |
5 |
300264 |
佳创视讯 |
0.91% |
15.20 |
134.37 |
1.00% |
新增 |
6 |
603703 |
盛洋科技 |
0.91% |
7.44 |
133.70 |
0.99% |
新增 |
7 |
300128 |
锦富技术 |
0.90% |
15.84 |
133.06 |
0.99% |
新增 |
8 |
000823 |
超声电子 |
0.89% |
9.13 |
131.66 |
0.98% |
新增 |
9 |
300184 |
力源信息 |
0.89% |
10.59 |
131.74 |
0.98% |
新增 |
10 |
300241 |
瑞丰光电 |
0.89% |
10.29 |
131.50 |
0.98% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002530 |
金财互联 |
0.93% |
4.65 |
136.99 |
1.02% |
新增 |
2 |
002388 |
新亚制程 |
0.92% |
12.61 |
135.43 |
1.01% |
新增 |
3 |
600180 |
瑞茂通 |
0.92% |
9.67 |
135.77 |
1.01% |
新增 |
4 |
603999 |
读者传媒 |
0.91% |
6.01 |
134.14 |
1.00% |
新增 |
5 |
300264 |
佳创视讯 |
0.91% |
15.20 |
134.37 |
1.00% |
新增 |
6 |
603703 |
盛洋科技 |
0.91% |
7.44 |
133.70 |
0.99% |
新增 |
7 |
300128 |
锦富技术 |
0.90% |
15.84 |
133.06 |
0.99% |
新增 |
8 |
000823 |
超声电子 |
0.89% |
9.13 |
131.66 |
0.98% |
新增 |
9 |
300184 |
力源信息 |
0.89% |
10.59 |
131.74 |
0.98% |
新增 |
10 |
300241 |
瑞丰光电 |
0.89% |
10.29 |
131.50 |
0.98% |
新增 |
11 |
600619 |
海立股份 |
0.89% |
12.11 |
131.74 |
0.98% |
--- |
12 |
300130 |
新国都 |
0.88% |
6.84 |
129.21 |
0.96% |
--- |
13 |
600345 |
长江通信 |
0.88% |
6.27 |
129.22 |
0.96% |
--- |
14 |
603311 |
金海高科 |
0.88% |
6.51 |
130.40 |
0.97% |
--- |
15 |
300282 |
ST三盛 |
0.88% |
6.16 |
129.98 |
0.97% |
--- |
16 |
600088 |
中视传媒 |
0.87% |
7.31 |
128.07 |
0.95% |
--- |
17 |
300242 |
佳云科技 |
0.87% |
13.58 |
128.87 |
0.96% |
--- |
18 |
002090 |
金智科技 |
0.87% |
5.42 |
128.72 |
0.96% |
--- |
19 |
300366 |
创意信息 |
0.87% |
7.64 |
128.05 |
0.95% |
--- |
20 |
002380 |
科远智慧 |
0.87% |
6.94 |
128.04 |
0.95% |
--- |
21 |
002235 |
安妮股份 |
0.87% |
10.56 |
128.83 |
0.96% |
--- |
22 |
002445 |
中南文化 |
0.87% |
9.94 |
127.73 |
0.95% |
--- |
23 |
600203 |
福日电子 |
0.86% |
15.13 |
126.94 |
0.94% |
--- |
24 |
000521 |
长虹美菱 |
0.86% |
19.85 |
127.04 |
0.95% |
--- |
25 |
300209 |
天泽信息 |
0.86% |
4.56 |
126.40 |
0.94% |
--- |
26 |
300223 |
北京君正 |
0.86% |
5.22 |
127.11 |
0.95% |
--- |
27 |
300494 |
盛天网络 |
0.86% |
5.48 |
127.14 |
0.95% |
--- |
28 |
300272 |
开能健康 |
0.86% |
12.56 |
126.46 |
0.94% |
--- |
29 |
600728 |
佳都科技 |
0.86% |
16.42 |
127.11 |
0.95% |
--- |
30 |
300365 |
恒华科技 |
0.85% |
3.51 |
125.31 |
0.93% |
--- |
31 |
300102 |
乾照光电 |
0.85% |
14.60 |
124.68 |
0.93% |
--- |
32 |
000779 |
甘咨询 |
0.85% |
8.94 |
125.08 |
0.93% |
--- |
33 |
300277 |
海联讯 |
0.85% |
14.46 |
125.37 |
0.93% |
--- |
34 |
601999 |
出版传媒 |
0.85% |
13.67 |
124.67 |
0.93% |
--- |
35 |
300302 |
同有科技 |
0.85% |
6.96 |
125.35 |
0.93% |
--- |
36 |
000404 |
长虹华意 |
0.85% |
15.92 |
125.29 |
0.93% |
--- |
37 |
002615 |
哈尔斯 |
0.85% |
11.10 |
125.37 |
0.93% |
--- |
38 |
002670 |
国盛金控 |
0.84% |
7.76 |
123.33 |
0.92% |
--- |
39 |
002425 |
凯撒文化 |
0.84% |
13.59 |
124.25 |
0.92% |
--- |
40 |
300046 |
台基股份 |
0.84% |
6.60 |
123.42 |
0.92% |
--- |
41 |
002416 |
爱施德 |
0.84% |
11.54 |
124.53 |
0.93% |
--- |
42 |
000851 |
高鸿股份 |
0.84% |
13.62 |
123.81 |
0.92% |
--- |
43 |
002660 |
茂硕电源 |
0.84% |
12.94 |
123.45 |
0.92% |
--- |
44 |
600081 |
东风科技 |
0.84% |
9.89 |
123.15 |
0.92% |
--- |
45 |
000701 |
厦门信达 |
0.84% |
9.85 |
123.12 |
0.92% |
--- |
46 |
600237 |
铜峰电子 |
0.84% |
20.56 |
123.15 |
0.92% |
--- |
47 |
600363 |
联创光电 |
0.84% |
8.89 |
124.55 |
0.93% |
--- |
48 |
002463 |
沪电股份 |
0.83% |
26.82 |
122.03 |
0.91% |
--- |
49 |
002290 |
禾盛新材 |
0.83% |
7.44 |
122.09 |
0.91% |
--- |
50 |
600460 |
士兰微 |
0.83% |
20.24 |
122.86 |
0.91% |
--- |
51 |
600599 |
ST熊猫 |
0.83% |
4.99 |
122.85 |
0.91% |
--- |
52 |
002181 |
粤传媒 |
0.83% |
22.52 |
121.83 |
0.91% |
--- |
53 |
002527 |
新时达 |
0.83% |
11.46 |
121.82 |
0.91% |
--- |
54 |
002093 |
国脉科技 |
0.83% |
13.87 |
122.06 |
0.91% |
--- |
55 |
002079 |
苏州固锝 |
0.83% |
16.65 |
122.71 |
0.91% |
--- |
56 |
600288 |
大恒科技 |
0.83% |
11.50 |
121.90 |
0.91% |
--- |
57 |
300227 |
光韵达 |
0.83% |
5.65 |
122.55 |
0.91% |
--- |
58 |
600229 |
城市传媒 |
0.83% |
13.06 |
122.37 |
0.91% |
--- |
59 |
000948 |
南天信息 |
0.83% |
10.04 |
122.09 |
0.91% |
--- |
60 |
002403 |
爱仕达 |
0.83% |
9.26 |
122.01 |
0.91% |
--- |
61 |
600206 |
有研新材 |
0.83% |
14.07 |
122.13 |
0.91% |
--- |
62 |
000802 |
北京文化 |
0.83% |
8.38 |
122.01 |
0.91% |
--- |
63 |
600105 |
永鼎股份 |
0.82% |
14.98 |
120.89 |
0.90% |
--- |
64 |
002546 |
新联电子 |
0.82% |
20.39 |
121.32 |
0.90% |
--- |
65 |
002266 |
浙富控股 |
0.82% |
24.88 |
121.41 |
0.90% |
--- |
66 |
000609 |
中迪投资 |
0.82% |
8.16 |
121.42 |
0.90% |
--- |
67 |
002119 |
康强电子 |
0.82% |
7.05 |
121.12 |
0.90% |
--- |
68 |
002106 |
莱宝高科 |
0.82% |
11.96 |
121.13 |
0.90% |
--- |
69 |
000733 |
振华科技 |
0.82% |
7.64 |
121.48 |
0.90% |
--- |
70 |
300042 |
朗科科技 |
0.82% |
3.30 |
120.45 |
0.90% |
--- |
71 |
300050 |
世纪鼎利 |
0.82% |
12.08 |
121.65 |
0.91% |
--- |
72 |
300074 |
华平股份 |
0.82% |
17.70 |
120.89 |
0.90% |
--- |
73 |
300079 |
数码视讯 |
0.82% |
20.67 |
120.92 |
0.90% |
--- |
74 |
300167 |
迪威迅 |
0.82% |
10.34 |
121.39 |
0.90% |
--- |
75 |
002315 |
焦点科技 |
0.81% |
4.80 |
119.71 |
0.89% |
--- |
76 |
002052 |
*ST同洲 |
0.81% |
18.74 |
118.81 |
0.88% |
--- |
77 |
300339 |
润和软件 |
0.81% |
9.47 |
119.32 |
0.89% |
--- |
78 |
300349 |
金卡智能 |
0.81% |
4.26 |
118.94 |
0.88% |
--- |
79 |
002587 |
奥拓电子 |
0.81% |
15.90 |
119.92 |
0.89% |
--- |
80 |
603996 |
退市中新 |
0.81% |
6.99 |
119.53 |
0.89% |
--- |
81 |
300247 |
融捷健康 |
0.81% |
17.83 |
118.75 |
0.88% |
--- |
82 |
300468 |
四方精创 |
0.81% |
2.69 |
119.95 |
0.89% |
--- |
83 |
300390 |
天华超净 |
0.81% |
13.06 |
119.76 |
0.89% |
--- |
84 |
300353 |
东土科技 |
0.81% |
9.24 |
119.01 |
0.89% |
--- |
85 |
002296 |
辉煌科技 |
0.80% |
10.94 |
117.93 |
0.88% |
--- |
86 |
300177 |
中海达 |
0.80% |
10.34 |
117.57 |
0.87% |
--- |
87 |
300139 |
晓程科技 |
0.80% |
11.20 |
117.49 |
0.87% |
--- |
88 |
300047 |
天源迪科 |
0.80% |
9.36 |
118.03 |
0.88% |
--- |
89 |
300356 |
*ST光一 |
0.80% |
13.47 |
117.32 |
0.87% |
--- |
90 |
300010 |
豆神教育 |
0.80% |
9.16 |
118.62 |
0.88% |
--- |
91 |
300493 |
润欣科技 |
0.80% |
9.15 |
118.13 |
0.88% |
--- |
92 |
603688 |
石英股份 |
0.80% |
10.19 |
117.49 |
0.87% |
--- |
93 |
002599 |
盛通股份 |
0.79% |
7.91 |
116.13 |
0.86% |
--- |
94 |
002247 |
聚力文化 |
0.79% |
8.88 |
116.51 |
0.87% |
--- |
95 |
002264 |
新华都 |
0.79% |
13.83 |
116.17 |
0.86% |
--- |
96 |
300031 |
宝通科技 |
0.78% |
6.27 |
115.31 |
0.86% |
--- |
97 |
300025 |
华星创业 |
0.78% |
14.58 |
114.74 |
0.85% |
--- |
98 |
300063 |
天龙集团 |
0.78% |
13.80 |
115.23 |
0.86% |
--- |
99 |
300162 |
雷曼光电 |
0.78% |
10.97 |
115.51 |
0.86% |
--- |
100 |
601599 |
浙文影业 |
0.77% |
18.07 |
113.12 |
0.84% |
--- |
101 |
002564 |
天沃科技 |
0.76% |
12.23 |
111.66 |
0.83% |
--- |
102 |
300089 |
*ST文化 |
0.76% |
7.55 |
112.72 |
0.84% |
--- |
103 |
002076 |
*ST雪莱 |
0.75% |
15.72 |
111.14 |
0.83% |
--- |
104 |
002502 |
鼎龙文化 |
0.75% |
11.85 |
111.27 |
0.83% |
--- |
105 |
300462 |
华铭智能 |
0.74% |
2.97 |
109.53 |
0.81% |
--- |
106 |
300377 |
赢时胜 |
0.74% |
9.63 |
109.74 |
0.82% |
--- |
107 |
600734 |
ST实达 |
0.72% |
8.38 |
106.84 |
0.79% |
--- |
108 |
002654 |
万润科技 |
0.69% |
11.00 |
102.05 |
0.76% |
--- |
109 |
300322 |
硕贝德 |
0.66% |
5.73 |
97.52 |
0.73% |
--- |
110 |
300275 |
梅安森 |
0.65% |
4.96 |
95.13 |
0.71% |
--- |
111 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
112 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
113 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
114 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
115 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
116 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
117 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300042 |
朗科科技 |
1.00% |
3.49 |
127.77 |
1.09% |
0.32 (9.17%) |
2 |
300209 |
天泽信息 |
0.99% |
4.56 |
126.86 |
1.08% |
1.12 (24.56%) |
3 |
300462 |
华铭智能 |
0.97% |
3.58 |
123.68 |
1.06% |
新增 |
4 |
000921 |
海信科龙 |
0.97% |
8.71 |
123.72 |
1.06% |
-1.18 (-13.55%) |
5 |
300089 |
文化长城 |
0.97% |
7.41 |
123.38 |
1.05% |
新增 |
6 |
000541 |
佛山照明 |
0.96% |
11.34 |
122.47 |
1.05% |
1.42 (12.52%) |
7 |
002218 |
拓日新能 |
0.96% |
12.34 |
122.41 |
1.05% |
1.00 (8.10%) |
8 |
002296 |
辉煌科技 |
0.96% |
7.77 |
122.69 |
1.05% |
新增 |
9 |
002341 |
新纶科技 |
0.96% |
6.37 |
122.62 |
1.05% |
1.80 (28.26%) |
10 |
300349 |
金卡智能 |
0.96% |
3.78 |
122.43 |
1.05% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300042 |
朗科科技 |
1.00% |
3.49 |
127.77 |
1.09% |
0.32 (9.17%) |
2 |
300209 |
天泽信息 |
0.99% |
4.56 |
126.86 |
1.08% |
1.12 (24.56%) |
3 |
300462 |
华铭智能 |
0.97% |
3.58 |
123.68 |
1.06% |
新增 |
4 |
000921 |
海信科龙 |
0.97% |
8.71 |
123.72 |
1.06% |
-1.18 (-13.55%) |
5 |
300089 |
文化长城 |
0.97% |
7.41 |
123.38 |
1.05% |
新增 |
6 |
000541 |
佛山照明 |
0.96% |
11.34 |
122.47 |
1.05% |
1.42 (12.52%) |
7 |
002218 |
拓日新能 |
0.96% |
12.34 |
122.41 |
1.05% |
1.00 (8.10%) |
8 |
002296 |
辉煌科技 |
0.96% |
7.77 |
122.69 |
1.05% |
新增 |
9 |
002341 |
新纶科技 |
0.96% |
6.37 |
122.62 |
1.05% |
1.80 (28.26%) |
10 |
300349 |
金卡智能 |
0.96% |
3.78 |
122.43 |
1.05% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300331 |
苏大维格 |
1.19% |
4.16 |
136.61 |
1.28% |
新增 |
2 |
002264 |
新华都 |
1.05% |
9.10 |
120.85 |
1.13% |
新增 |
3 |
002188 |
巴士在线 |
0.98% |
3.86 |
113.29 |
1.06% |
新增 |
4 |
000521 |
美菱电器 |
0.95% |
15.76 |
109.06 |
1.02% |
新增 |
5 |
002232 |
启明信息 |
0.95% |
8.20 |
109.14 |
1.02% |
新增 |
6 |
300131 |
英唐智控 |
0.95% |
11.42 |
109.63 |
1.03% |
新增 |
7 |
300046 |
台基股份 |
0.95% |
4.39 |
109.66 |
1.03% |
新增 |
8 |
002119 |
康强电子 |
0.94% |
5.24 |
108.47 |
1.02% |
新增 |
9 |
600476 |
湘邮科技 |
0.94% |
3.43 |
108.32 |
1.01% |
新增 |
10 |
000823 |
超声电子 |
0.94% |
8.75 |
108.76 |
1.02% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300331 |
苏大维格 |
1.19% |
4.16 |
136.61 |
1.28% |
新增 |
2 |
002264 |
新华都 |
1.05% |
9.10 |
120.85 |
1.13% |
新增 |
3 |
002188 |
巴士在线 |
0.98% |
3.86 |
113.29 |
1.06% |
新增 |
4 |
000521 |
美菱电器 |
0.95% |
15.76 |
109.06 |
1.02% |
新增 |
5 |
002232 |
启明信息 |
0.95% |
8.20 |
109.14 |
1.02% |
新增 |
6 |
300131 |
英唐智控 |
0.95% |
11.42 |
109.63 |
1.03% |
新增 |
7 |
300046 |
台基股份 |
0.95% |
4.39 |
109.66 |
1.03% |
新增 |
8 |
002119 |
康强电子 |
0.94% |
5.24 |
108.47 |
1.02% |
新增 |
9 |
600476 |
湘邮科技 |
0.94% |
3.43 |
108.32 |
1.01% |
新增 |
10 |
000823 |
超声电子 |
0.94% |
8.75 |
108.76 |
1.02% |
新增 |
11 |
002711 |
欧浦智网 |
0.94% |
7.24 |
108.60 |
1.02% |
--- |
12 |
002600 |
领益智造 |
0.94% |
10.55 |
108.03 |
1.01% |
--- |
13 |
300476 |
胜宏科技 |
0.93% |
4.67 |
106.71 |
1.00% |
--- |
14 |
600203 |
福日电子 |
0.93% |
9.09 |
106.72 |
1.00% |
--- |
15 |
300036 |
超图软件 |
0.92% |
6.11 |
106.31 |
1.00% |
--- |
16 |
300102 |
乾照光电 |
0.92% |
12.62 |
105.63 |
0.99% |
--- |
17 |
300395 |
菲利华 |
0.91% |
4.50 |
104.27 |
0.98% |
--- |
18 |
002420 |
毅昌科技 |
0.91% |
10.43 |
105.24 |
0.99% |
--- |
19 |
300139 |
晓程科技 |
0.91% |
7.75 |
105.01 |
0.98% |
--- |
20 |
300327 |
中颖电子 |
0.90% |
3.10 |
103.54 |
0.97% |
--- |
21 |
300038 |
数知退 |
0.90% |
2.38 |
104.10 |
0.97% |
--- |
22 |
601599 |
浙文影业 |
0.90% |
11.28 |
103.32 |
0.97% |
--- |
23 |
600345 |
长江通信 |
0.90% |
4.57 |
103.83 |
0.97% |
--- |
24 |
002388 |
新亚制程 |
0.90% |
9.74 |
103.34 |
0.97% |
--- |
25 |
300028 |
金亚退 |
0.90% |
7.27 |
103.09 |
0.97% |
--- |
26 |
300130 |
新国都 |
0.90% |
4.19 |
104.04 |
0.97% |
--- |
27 |
002309 |
ST中利 |
0.90% |
7.27 |
103.31 |
0.97% |
--- |
28 |
002615 |
哈尔斯 |
0.90% |
5.93 |
104.07 |
0.97% |
--- |
29 |
002148 |
北纬科技 |
0.89% |
5.35 |
101.97 |
0.95% |
--- |
30 |
002218 |
拓日新能 |
0.89% |
11.34 |
101.95 |
0.95% |
--- |
31 |
300279 |
和晶科技 |
0.89% |
2.35 |
102.22 |
0.96% |
--- |
32 |
002425 |
凯撒文化 |
0.89% |
4.49 |
102.19 |
0.96% |
--- |
33 |
002222 |
福晶科技 |
0.89% |
7.54 |
102.17 |
0.96% |
--- |
34 |
000851 |
高鸿股份 |
0.88% |
8.68 |
101.21 |
0.95% |
--- |
35 |
000921 |
海信家电 |
0.88% |
9.89 |
100.94 |
0.95% |
--- |
36 |
600105 |
永鼎股份 |
0.88% |
9.80 |
101.23 |
0.95% |
--- |
37 |
002376 |
新北洋 |
0.88% |
8.17 |
101.31 |
0.95% |
--- |
38 |
002285 |
世联行 |
0.88% |
13.30 |
101.08 |
0.95% |
--- |
39 |
002253 |
川大智胜 |
0.88% |
4.08 |
101.76 |
0.95% |
--- |
40 |
600854 |
春兰股份 |
0.88% |
13.66 |
101.08 |
0.95% |
--- |
41 |
300049 |
福瑞股份 |
0.88% |
4.83 |
101.19 |
0.95% |
--- |
42 |
000733 |
振华科技 |
0.88% |
5.68 |
101.39 |
0.95% |
--- |
43 |
600405 |
动力源 |
0.88% |
9.05 |
101.09 |
0.95% |
--- |
44 |
300083 |
创世纪 |
0.88% |
13.84 |
101.72 |
0.95% |
--- |
45 |
300272 |
开能健康 |
0.88% |
6.96 |
101.88 |
0.95% |
--- |
46 |
000636 |
风华高科 |
0.88% |
10.41 |
101.60 |
0.95% |
--- |
47 |
300014 |
亿纬锂能 |
0.88% |
3.46 |
101.03 |
0.95% |
--- |
48 |
600363 |
联创光电 |
0.88% |
6.12 |
100.98 |
0.95% |
--- |
49 |
000561 |
烽火电子 |
0.88% |
8.33 |
101.54 |
0.95% |
--- |
50 |
300241 |
瑞丰光电 |
0.88% |
6.29 |
101.45 |
0.95% |
--- |
51 |
300256 |
*ST星星 |
0.87% |
8.45 |
100.13 |
0.94% |
--- |
52 |
002279 |
久其软件 |
0.87% |
5.86 |
100.57 |
0.94% |
--- |
53 |
000701 |
厦门信达 |
0.87% |
6.50 |
99.91 |
0.94% |
--- |
54 |
600206 |
有研新材 |
0.87% |
10.04 |
99.80 |
0.93% |
--- |
55 |
300299 |
富春股份 |
0.87% |
4.96 |
100.54 |
0.94% |
--- |
56 |
300282 |
ST三盛 |
0.87% |
3.40 |
100.13 |
0.94% |
--- |
57 |
002463 |
沪电股份 |
0.87% |
21.02 |
100.48 |
0.94% |
--- |
58 |
002477 |
雏鹰退 |
0.87% |
19.88 |
99.80 |
0.93% |
--- |
59 |
002543 |
万和电气 |
0.87% |
5.78 |
100.57 |
0.94% |
--- |
60 |
002579 |
中京电子 |
0.87% |
7.31 |
100.00 |
0.94% |
--- |
61 |
300042 |
朗科科技 |
0.87% |
3.17 |
100.01 |
0.94% |
--- |
62 |
300247 |
融捷健康 |
0.87% |
12.25 |
100.20 |
0.94% |
--- |
63 |
002677 |
浙江美大 |
0.87% |
8.58 |
100.39 |
0.94% |
--- |
64 |
002705 |
新宝股份 |
0.87% |
5.93 |
100.26 |
0.94% |
--- |
65 |
000070 |
特发信息 |
0.87% |
3.95 |
99.90 |
0.94% |
--- |
66 |
600602 |
云赛智联 |
0.87% |
10.51 |
100.16 |
0.94% |
--- |
67 |
600729 |
重庆百货 |
0.86% |
4.22 |
98.87 |
0.93% |
--- |
68 |
600707 |
彩虹股份 |
0.86% |
11.02 |
99.07 |
0.93% |
--- |
69 |
002090 |
金智科技 |
0.86% |
4.16 |
98.84 |
0.93% |
--- |
70 |
002079 |
苏州固锝 |
0.86% |
10.85 |
99.50 |
0.93% |
--- |
71 |
002587 |
奥拓电子 |
0.86% |
7.41 |
98.78 |
0.92% |
--- |
72 |
002036 |
联创电子 |
0.86% |
5.17 |
99.06 |
0.93% |
--- |
73 |
300353 |
东土科技 |
0.86% |
6.50 |
98.73 |
0.92% |
--- |
74 |
002369 |
卓翼科技 |
0.86% |
9.72 |
99.34 |
0.93% |
--- |
75 |
300246 |
宝莱特 |
0.86% |
2.96 |
98.69 |
0.92% |
--- |
76 |
002527 |
新时达 |
0.86% |
7.37 |
98.78 |
0.92% |
--- |
77 |
002577 |
雷柏科技 |
0.86% |
3.28 |
99.52 |
0.93% |
--- |
78 |
300162 |
雷曼光电 |
0.86% |
6.96 |
99.53 |
0.93% |
--- |
79 |
300075 |
数字政通 |
0.86% |
5.30 |
98.79 |
0.92% |
--- |
80 |
300012 |
华测检测 |
0.86% |
8.59 |
99.21 |
0.93% |
--- |
81 |
300051 |
三五互联 |
0.86% |
6.72 |
98.45 |
0.92% |
--- |
82 |
002362 |
汉王科技 |
0.85% |
4.35 |
98.14 |
0.92% |
--- |
83 |
300322 |
硕贝德 |
0.85% |
5.28 |
97.57 |
0.91% |
--- |
84 |
300249 |
依米康 |
0.85% |
7.25 |
98.39 |
0.92% |
--- |
85 |
000541 |
佛山照明 |
0.85% |
9.92 |
97.61 |
0.91% |
--- |
86 |
600757 |
长江传媒 |
0.85% |
11.83 |
98.31 |
0.92% |
--- |
87 |
600619 |
海立股份 |
0.85% |
6.79 |
98.12 |
0.92% |
--- |
88 |
002093 |
国脉科技 |
0.85% |
8.84 |
97.86 |
0.92% |
--- |
89 |
600661 |
昂立教育 |
0.85% |
3.44 |
97.80 |
0.92% |
--- |
90 |
002403 |
爱仕达 |
0.85% |
6.66 |
97.33 |
0.91% |
--- |
91 |
002654 |
万润科技 |
0.84% |
8.73 |
96.40 |
0.90% |
--- |
92 |
002636 |
金安国纪 |
0.84% |
5.94 |
97.12 |
0.91% |
--- |
93 |
300229 |
拓尔思 |
0.84% |
5.85 |
96.58 |
0.90% |
--- |
94 |
300303 |
聚飞光电 |
0.84% |
11.03 |
97.28 |
0.91% |
--- |
95 |
002396 |
星网锐捷 |
0.84% |
4.88 |
96.19 |
0.90% |
--- |
96 |
002341 |
新纶新材 |
0.84% |
4.57 |
96.38 |
0.90% |
--- |
97 |
000627 |
天茂集团 |
0.83% |
12.50 |
95.62 |
0.90% |
--- |
98 |
600978 |
*ST宜生 |
0.83% |
8.95 |
95.32 |
0.89% |
--- |
99 |
002106 |
莱宝高科 |
0.83% |
8.53 |
95.84 |
0.90% |
--- |
100 |
002131 |
利欧股份 |
0.83% |
6.00 |
95.70 |
0.90% |
--- |
101 |
002445 |
中南文化 |
0.82% |
6.28 |
94.26 |
0.88% |
--- |
102 |
300079 |
数码视讯 |
0.82% |
13.19 |
94.44 |
0.88% |
--- |
103 |
000558 |
莱茵体育 |
0.78% |
6.06 |
89.39 |
0.84% |
--- |
104 |
300209 |
天泽信息 |
0.74% |
3.44 |
85.59 |
0.80% |
--- |
105 |
300047 |
天源迪科 |
0.72% |
4.14 |
82.39 |
0.77% |
--- |
106 |
300323 |
华灿光电 |
0.30% |
3.81 |
34.25 |
0.32% |
--- |
107 |
300583 |
赛托生物 |
0.06% |
0.16 |
6.37 |
0.06% |
--- |
108 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
109 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
110 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
111 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
112 |
300587 |
天铁股份 |
0.01% |
0.10 |
1.46 |
0.01% |
--- |
113 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300025 |
华星创业 |
1.05% |
8.03 |
110.13 |
1.11% |
新增 |
2 |
603366 |
日出东方 |
1.05% |
10.95 |
110.44 |
1.11% |
4.97 (45.41%) |
3 |
600355 |
精伦电子 |
1.01% |
12.06 |
106.73 |
1.08% |
新增 |
4 |
300394 |
天孚通信 |
1.01% |
2.64 |
105.94 |
1.07% |
新增 |
5 |
002148 |
北纬通信 |
1.01% |
5.24 |
106.74 |
1.08% |
新增 |
6 |
002035 |
华帝股份 |
1.00% |
3.85 |
105.30 |
1.06% |
新增 |
7 |
000586 |
汇源通信 |
0.97% |
4.56 |
101.92 |
1.03% |
新增 |
8 |
300250 |
初灵信息 |
0.97% |
3.53 |
102.41 |
1.03% |
新增 |
9 |
601999 |
出版传媒 |
0.96% |
8.82 |
101.43 |
1.02% |
3.38 (38.32%) |
10 |
300324 |
旋极信息 |
0.96% |
4.65 |
100.88 |
1.02% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300025 |
华星创业 |
1.05% |
8.03 |
110.13 |
1.11% |
新增 |
2 |
603366 |
日出东方 |
1.05% |
10.95 |
110.44 |
1.11% |
4.97 (45.41%) |
3 |
600355 |
精伦电子 |
1.01% |
12.06 |
106.73 |
1.08% |
新增 |
4 |
300394 |
天孚通信 |
1.01% |
2.64 |
105.94 |
1.07% |
新增 |
5 |
002148 |
北纬通信 |
1.01% |
5.24 |
106.74 |
1.08% |
新增 |
6 |
002035 |
华帝股份 |
1.00% |
3.85 |
105.30 |
1.06% |
新增 |
7 |
000586 |
汇源通信 |
0.97% |
4.56 |
101.92 |
1.03% |
新增 |
8 |
300250 |
初灵信息 |
0.97% |
3.53 |
102.41 |
1.03% |
新增 |
9 |
601999 |
出版传媒 |
0.96% |
8.82 |
101.43 |
1.02% |
3.38 (38.32%) |
10 |
300324 |
旋极信息 |
0.96% |
4.65 |
100.88 |
1.02% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300349 |
金卡股份 |
1.21% |
1.71 |
73.53 |
1.30% |
--- |
2 |
300007 |
汉威电子 |
1.19% |
2.60 |
72.59 |
1.28% |
--- |
3 |
000021 |
深科技 |
1.05% |
5.82 |
64.08 |
1.13% |
--- |
4 |
300303 |
聚飞光电 |
1.04% |
6.66 |
63.34 |
1.12% |
--- |
5 |
002079 |
苏州固锝 |
1.03% |
5.65 |
63.11 |
1.12% |
--- |
6 |
002436 |
兴森科技 |
1.01% |
2.70 |
61.53 |
1.09% |
--- |
7 |
300074 |
华平股份 |
1.01% |
5.11 |
61.32 |
1.08% |
--- |
8 |
600203 |
福日电子 |
0.99% |
4.38 |
60.47 |
1.07% |
--- |
9 |
000066 |
长城电脑 |
0.98% |
4.67 |
59.48 |
1.05% |
--- |
10 |
002218 |
拓日新能 |
0.98% |
5.84 |
59.57 |
1.05% |
--- |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300349 |
金卡股份 |
1.21% |
1.71 |
73.53 |
1.30% |
--- |
2 |
300007 |
汉威电子 |
1.19% |
2.60 |
72.59 |
1.28% |
--- |
3 |
000021 |
深科技 |
1.05% |
5.82 |
64.08 |
1.13% |
--- |
4 |
300303 |
聚飞光电 |
1.04% |
6.66 |
63.34 |
1.12% |
--- |
5 |
002079 |
苏州固锝 |
1.03% |
5.65 |
63.11 |
1.12% |
--- |
6 |
002436 |
兴森科技 |
1.01% |
2.70 |
61.53 |
1.09% |
--- |
7 |
300074 |
华平股份 |
1.01% |
5.11 |
61.32 |
1.08% |
--- |
8 |
600203 |
福日电子 |
0.99% |
4.38 |
60.47 |
1.07% |
--- |
9 |
000066 |
长城电脑 |
0.98% |
4.67 |
59.48 |
1.05% |
--- |
10 |
002218 |
拓日新能 |
0.98% |
5.84 |
59.57 |
1.05% |
--- |
11 |
002421 |
达实智能 |
0.97% |
3.38 |
59.05 |
1.04% |
--- |
12 |
300167 |
迪威迅 |
0.97% |
3.64 |
59.00 |
1.04% |
--- |
13 |
300076 |
GQY视讯 |
0.96% |
5.03 |
58.70 |
1.04% |
--- |
14 |
300270 |
中威电子 |
0.95% |
3.40 |
57.90 |
1.02% |
--- |
15 |
002025 |
航天电器 |
0.95% |
2.35 |
58.02 |
1.03% |
--- |
16 |
002194 |
武汉凡谷 |
0.95% |
4.53 |
57.89 |
1.02% |
--- |
17 |
600363 |
联创光电 |
0.95% |
3.26 |
58.06 |
1.03% |
--- |
18 |
300242 |
佳云科技 |
0.95% |
1.65 |
57.73 |
1.02% |
--- |
19 |
300319 |
麦捷科技 |
0.94% |
1.98 |
57.15 |
1.01% |
--- |
20 |
000404 |
长虹华意 |
0.93% |
5.90 |
56.76 |
1.00% |
--- |
21 |
300049 |
福瑞股份 |
0.93% |
2.38 |
56.60 |
1.00% |
--- |
22 |
300042 |
朗科科技 |
0.93% |
1.67 |
56.93 |
1.01% |
--- |
23 |
002369 |
卓翼科技 |
0.93% |
5.03 |
56.59 |
1.00% |
--- |
24 |
002368 |
太极股份 |
0.93% |
1.59 |
56.49 |
1.00% |
--- |
25 |
603688 |
石英股份 |
0.92% |
2.69 |
56.00 |
0.99% |
--- |
26 |
600345 |
长江通信 |
0.92% |
2.66 |
56.21 |
0.99% |
--- |
27 |
000910 |
大亚圣象 |
0.92% |
3.64 |
56.24 |
0.99% |
--- |
28 |
300047 |
天源迪科 |
0.92% |
2.81 |
56.06 |
0.99% |
--- |
29 |
000748 |
长城信息 |
0.92% |
2.87 |
56.31 |
1.00% |
--- |
30 |
300209 |
天泽信息 |
0.92% |
2.23 |
56.31 |
1.00% |
--- |
31 |
300249 |
依米康 |
0.91% |
5.62 |
55.58 |
0.98% |
--- |
32 |
002706 |
良信股份 |
0.91% |
2.03 |
55.30 |
0.98% |
--- |
33 |
002093 |
国脉科技 |
0.91% |
4.47 |
55.47 |
0.98% |
--- |
34 |
002579 |
中京电子 |
0.91% |
3.53 |
55.35 |
0.98% |
--- |
35 |
000701 |
厦门信达 |
0.91% |
3.14 |
55.36 |
0.98% |
--- |
36 |
600105 |
永鼎股份 |
0.90% |
5.83 |
54.63 |
0.97% |
--- |
37 |
002113 |
ST天润 |
0.90% |
1.78 |
54.81 |
0.97% |
--- |
38 |
300010 |
豆神教育 |
0.90% |
2.62 |
54.97 |
0.97% |
--- |
39 |
000948 |
南天信息 |
0.89% |
2.82 |
54.45 |
0.96% |
--- |
40 |
002417 |
*ST深南 |
0.89% |
3.55 |
54.07 |
0.96% |
--- |
41 |
002017 |
东信和平 |
0.89% |
3.79 |
54.58 |
0.97% |
--- |
42 |
600353 |
旭光电子 |
0.89% |
6.56 |
54.25 |
0.96% |
--- |
43 |
300220 |
金运激光 |
0.89% |
1.51 |
54.06 |
0.96% |
--- |
44 |
002449 |
国星光电 |
0.89% |
4.09 |
54.27 |
0.96% |
--- |
45 |
000070 |
特发信息 |
0.89% |
2.08 |
54.54 |
0.96% |
--- |
46 |
300392 |
*ST腾信 |
0.88% |
1.98 |
53.62 |
0.95% |
--- |
47 |
300301 |
*ST长方 |
0.88% |
6.35 |
53.78 |
0.95% |
--- |
48 |
002396 |
星网锐捷 |
0.88% |
2.72 |
53.63 |
0.95% |
--- |
49 |
002119 |
康强电子 |
0.88% |
2.62 |
53.61 |
0.95% |
--- |
50 |
600850 |
电科数字 |
0.88% |
1.87 |
53.74 |
0.95% |
--- |
51 |
600602 |
云赛智联 |
0.88% |
5.07 |
53.54 |
0.95% |
--- |
52 |
300050 |
世纪鼎利 |
0.88% |
3.75 |
53.96 |
0.95% |
--- |
53 |
002404 |
嘉欣丝绸 |
0.88% |
6.79 |
53.57 |
0.95% |
--- |
54 |
002543 |
万和电气 |
0.88% |
2.90 |
53.62 |
0.95% |
--- |
55 |
002403 |
爱仕达 |
0.87% |
3.29 |
53.09 |
0.94% |
--- |
56 |
603008 |
喜临门 |
0.87% |
3.08 |
52.95 |
0.94% |
--- |
57 |
002660 |
茂硕电源 |
0.87% |
3.52 |
53.05 |
0.94% |
--- |
58 |
000413 |
东旭光电 |
0.87% |
6.17 |
53.00 |
0.94% |
--- |
59 |
300336 |
*ST新文 |
0.87% |
2.12 |
52.96 |
0.94% |
--- |
60 |
002501 |
利源精制 |
0.87% |
4.94 |
53.35 |
0.94% |
--- |
61 |
002309 |
ST中利 |
0.87% |
2.98 |
53.37 |
0.94% |
--- |
62 |
002376 |
新北洋 |
0.87% |
3.98 |
53.17 |
0.94% |
--- |
63 |
002502 |
鼎龙文化 |
0.86% |
2.13 |
52.40 |
0.93% |
--- |
64 |
002005 |
ST德豪 |
0.86% |
8.86 |
52.36 |
0.93% |
--- |
65 |
000521 |
长虹美菱 |
0.85% |
8.59 |
51.80 |
0.92% |
--- |
66 |
002462 |
嘉事堂 |
0.85% |
1.40 |
52.15 |
0.92% |
--- |
67 |
601999 |
出版传媒 |
0.85% |
5.44 |
51.79 |
0.92% |
--- |
68 |
000561 |
烽火电子 |
0.85% |
4.68 |
52.04 |
0.92% |
--- |
69 |
600825 |
新华传媒 |
0.85% |
6.49 |
51.60 |
0.91% |
--- |
70 |
000523 |
广州浪奇 |
0.85% |
4.79 |
52.07 |
0.92% |
--- |
71 |
600634 |
退市富控 |
0.85% |
3.60 |
51.88 |
0.92% |
--- |
72 |
000627 |
天茂集团 |
0.84% |
6.60 |
51.02 |
0.90% |
--- |
73 |
300058 |
蓝色光标 |
0.84% |
5.25 |
50.98 |
0.90% |
--- |
74 |
600270 |
外运发展 |
0.84% |
2.92 |
51.07 |
0.90% |
--- |
75 |
300206 |
理邦仪器 |
0.84% |
4.63 |
51.49 |
0.91% |
--- |
76 |
600487 |
亨通光电 |
0.83% |
4.03 |
50.70 |
0.90% |
--- |
77 |
000609 |
中迪投资 |
0.83% |
3.95 |
50.68 |
0.90% |
--- |
78 |
600747 |
退市大控 |
0.83% |
11.63 |
50.82 |
0.90% |
--- |
79 |
300269 |
ST联建 |
0.83% |
1.96 |
50.92 |
0.90% |
--- |
80 |
300241 |
瑞丰光电 |
0.83% |
3.06 |
50.54 |
0.89% |
--- |
81 |
002614 |
奥佳华 |
0.83% |
4.23 |
50.80 |
0.90% |
--- |
82 |
600854 |
春兰股份 |
0.83% |
6.81 |
50.87 |
0.90% |
--- |
83 |
300247 |
融捷健康 |
0.83% |
6.08 |
50.46 |
0.89% |
--- |
84 |
002238 |
天威视讯 |
0.83% |
3.50 |
50.70 |
0.90% |
--- |
85 |
300315 |
掌趣科技 |
0.82% |
4.76 |
49.93 |
0.88% |
--- |
86 |
002380 |
科远智慧 |
0.82% |
1.47 |
50.29 |
0.89% |
--- |
87 |
603366 |
日出东方 |
0.82% |
5.98 |
50.20 |
0.89% |
--- |
88 |
600978 |
*ST宜生 |
0.82% |
4.50 |
50.13 |
0.89% |
--- |
89 |
000719 |
中原传媒 |
0.81% |
4.70 |
49.63 |
0.88% |
--- |
90 |
600661 |
昂立教育 |
0.81% |
1.77 |
49.67 |
0.88% |
--- |
91 |
600261 |
阳光照明 |
0.80% |
6.90 |
48.71 |
0.86% |
--- |
92 |
600859 |
王府井 |
0.80% |
3.20 |
48.77 |
0.86% |
--- |
93 |
002419 |
天虹股份 |
0.80% |
4.07 |
48.68 |
0.86% |
--- |
94 |
600757 |
长江传媒 |
0.80% |
5.81 |
48.75 |
0.86% |
--- |
95 |
002677 |
浙江美大 |
0.80% |
4.48 |
48.65 |
0.86% |
--- |
96 |
002697 |
红旗连锁 |
0.80% |
8.10 |
48.92 |
0.87% |
--- |
97 |
002705 |
新宝股份 |
0.80% |
3.13 |
48.88 |
0.86% |
--- |
98 |
600177 |
雅戈尔 |
0.79% |
3.50 |
48.27 |
0.85% |
--- |
99 |
300083 |
创世纪 |
0.79% |
5.85 |
48.32 |
0.85% |
--- |
100 |
300246 |
宝莱特 |
0.78% |
1.57 |
47.59 |
0.84% |
--- |
101 |
600313 |
农发种业 |
0.77% |
9.09 |
47.00 |
0.83% |
--- |
102 |
002289 |
宇顺电子 |
0.69% |
1.62 |
42.18 |
0.75% |
--- |
103 |
002199 |
东晶电子 |
0.62% |
2.10 |
37.65 |
0.67% |
--- |
104 |
300323 |
华灿光电 |
0.56% |
3.81 |
34.25 |
0.61% |
--- |
105 |
300282 |
ST三盛 |
0.55% |
0.95 |
33.49 |
0.59% |
--- |
106 |
002331 |
皖通科技 |
0.50% |
1.84 |
30.37 |
0.54% |
--- |
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