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 |
002558 |
巨人网络 |
9.28% |
1004.64 |
23659.27 |
9.86% |
0.00 (新增) |
2 |
300502 |
新易盛 |
9.18% |
184.12 |
23387.13 |
9.75% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
9.02% |
157.53 |
22976.74 |
9.58% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
8.39% |
502.43 |
21393.51 |
8.92% |
0.00 (新增) |
5 |
688123 |
聚辰股份 |
5.14% |
161.75 |
13099.86 |
5.46% |
0.00 (新增) |
6 |
603678 |
火炬电子 |
4.22% |
282.47 |
10742.33 |
4.48% |
0.00 (新增) |
7 |
603501 |
豪威集团 |
4.20% |
83.86 |
10704.13 |
4.46% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
4.19% |
79.50 |
10683.21 |
4.45% |
0.00 (新增) |
9 |
603444 |
吉比特 |
3.22% |
27.18 |
8207.57 |
3.42% |
0.00 (新增) |
10 |
688052 |
纳芯微 |
3.02% |
44.17 |
7707.43 |
3.21% |
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 |
002558 |
巨人网络 |
9.28% |
1004.64 |
23659.27 |
9.86% |
0.00 (新增) |
2 |
300502 |
新易盛 |
9.18% |
184.12 |
23387.13 |
9.75% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
9.02% |
157.53 |
22976.74 |
9.58% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
8.39% |
502.43 |
21393.51 |
8.92% |
0.00 (新增) |
5 |
688123 |
聚辰股份 |
5.14% |
161.75 |
13099.86 |
5.46% |
0.00 (新增) |
6 |
603678 |
火炬电子 |
4.22% |
282.47 |
10742.33 |
4.48% |
0.00 (新增) |
7 |
603501 |
豪威集团 |
4.20% |
83.86 |
10704.13 |
4.46% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
4.19% |
79.50 |
10683.21 |
4.45% |
0.00 (新增) |
9 |
603444 |
吉比特 |
3.22% |
27.18 |
8207.57 |
3.42% |
0.00 (新增) |
10 |
688052 |
纳芯微 |
3.02% |
44.17 |
7707.43 |
3.21% |
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 |
603171 |
税友股份 |
6.69% |
354.38 |
16145.55 |
7.09% |
0.00 (0.00%) |
2 |
300502 |
新易盛 |
5.78% |
142.11 |
13943.83 |
6.12% |
55.09 (63.31%) |
3 |
688123 |
聚辰股份 |
4.78% |
142.39 |
11541.85 |
5.07% |
142.39 (100.00%) |
4 |
688041 |
海光信息 |
4.48% |
76.59 |
10822.80 |
4.75% |
24.13 (46.00%) |
5 |
688256 |
寒武纪 |
3.96% |
15.35 |
9561.31 |
4.20% |
-3.88 (-20.19%) |
6 |
300476 |
胜宏科技 |
3.13% |
93.14 |
7545.27 |
3.31% |
93.14 (100.00%) |
7 |
688591 |
泰凌微 |
3.13% |
167.13 |
7562.52 |
3.32% |
167.13 (100.00%) |
8 |
002463 |
沪电股份 |
2.87% |
211.45 |
6935.49 |
3.05% |
-23.08 (-9.84%) |
9 |
603005 |
晶方科技 |
2.59% |
203.68 |
6255.07 |
2.75% |
203.68 (100.00%) |
10 |
000977 |
浪潮信息 |
2.48% |
112.09 |
5994.70 |
2.63% |
-7.99 (-6.65%) |
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 |
603171 |
税友股份 |
6.69% |
354.38 |
16145.55 |
7.09% |
0.00 (0.00%) |
2 |
300502 |
新易盛 |
5.78% |
142.11 |
13943.83 |
6.12% |
55.09 (63.31%) |
3 |
688123 |
聚辰股份 |
4.78% |
142.39 |
11541.85 |
5.07% |
142.39 (100.00%) |
4 |
688041 |
海光信息 |
4.48% |
76.59 |
10822.80 |
4.75% |
24.13 (46.00%) |
5 |
688256 |
寒武纪 |
3.96% |
15.35 |
9561.31 |
4.20% |
-3.88 (-20.19%) |
6 |
300476 |
胜宏科技 |
3.13% |
93.14 |
7545.27 |
3.31% |
93.14 (100.00%) |
7 |
688591 |
泰凌微 |
3.13% |
167.13 |
7562.52 |
3.32% |
167.13 (100.00%) |
8 |
002463 |
沪电股份 |
2.87% |
211.45 |
6935.49 |
3.05% |
-23.08 (-9.84%) |
9 |
603005 |
晶方科技 |
2.59% |
203.68 |
6255.07 |
2.75% |
203.68 (100.00%) |
10 |
000977 |
浪潮信息 |
2.48% |
112.09 |
5994.70 |
2.63% |
-7.99 (-6.65%) |
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 |
688256 |
寒武纪 |
5.58% |
19.23 |
12652.95 |
5.98% |
19.23 (100.00%) |
2 |
002230 |
科大讯飞 |
4.87% |
228.37 |
11034.84 |
5.22% |
228.37 (100.00%) |
3 |
603171 |
税友股份 |
4.77% |
354.38 |
10808.59 |
5.11% |
354.38 (100.00%) |
4 |
300502 |
新易盛 |
4.44% |
87.02 |
10057.77 |
4.76% |
87.02 (100.00%) |
5 |
002463 |
沪电股份 |
4.10% |
234.53 |
9299.04 |
4.40% |
234.53 (100.00%) |
6 |
688041 |
海光信息 |
3.47% |
52.46 |
7858.54 |
3.72% |
52.46 (100.00%) |
7 |
688981 |
中芯国际 |
3.13% |
75.02 |
7098.69 |
3.36% |
75.02 (100.00%) |
8 |
002273 |
水晶光电 |
2.97% |
302.66 |
6725.11 |
3.18% |
302.66 (100.00%) |
9 |
002241 |
歌尔股份 |
2.93% |
256.91 |
6630.85 |
3.14% |
256.91 (100.00%) |
10 |
000977 |
浪潮信息 |
2.75% |
120.08 |
6229.87 |
2.95% |
120.08 (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 |
688256 |
寒武纪 |
5.58% |
19.23 |
12652.95 |
5.98% |
19.23 (100.00%) |
2 |
002230 |
科大讯飞 |
4.87% |
228.37 |
11034.84 |
5.22% |
228.37 (100.00%) |
3 |
603171 |
税友股份 |
4.77% |
354.38 |
10808.59 |
5.11% |
354.38 (100.00%) |
4 |
300502 |
新易盛 |
4.44% |
87.02 |
10057.77 |
4.76% |
87.02 (100.00%) |
5 |
002463 |
沪电股份 |
4.10% |
234.53 |
9299.04 |
4.40% |
234.53 (100.00%) |
6 |
688041 |
海光信息 |
3.47% |
52.46 |
7858.54 |
3.72% |
52.46 (100.00%) |
7 |
688981 |
中芯国际 |
3.13% |
75.02 |
7098.69 |
3.36% |
75.02 (100.00%) |
8 |
002273 |
水晶光电 |
2.97% |
302.66 |
6725.11 |
3.18% |
302.66 (100.00%) |
9 |
002241 |
歌尔股份 |
2.93% |
256.91 |
6630.85 |
3.14% |
256.91 (100.00%) |
10 |
000977 |
浪潮信息 |
2.75% |
120.08 |
6229.87 |
2.95% |
120.08 (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 |
300750 |
宁德时代 |
9.25% |
97.09 |
24455.82 |
10.24% |
97.09 (100.00%) |
2 |
002475 |
立讯精密 |
8.98% |
546.64 |
23756.97 |
9.95% |
12.45 (2.33%) |
3 |
300274 |
阳光电源 |
8.97% |
238.09 |
23708.60 |
9.93% |
238.09 (100.00%) |
4 |
605117 |
德业股份 |
6.33% |
164.70 |
16747.01 |
7.01% |
164.70 (100.00%) |
5 |
688099 |
晶晨股份 |
6.06% |
227.93 |
16034.53 |
6.71% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
5.39% |
91.96 |
14241.55 |
5.96% |
0.39 (0.43%) |
7 |
601989 |
中国重工 |
5.10% |
2454.36 |
13498.98 |
5.65% |
-218.70 (-8.18%) |
8 |
600031 |
三一重工 |
4.89% |
684.57 |
12924.68 |
5.41% |
684.57 (100.00%) |
9 |
000425 |
徐工机械 |
4.67% |
1588.53 |
12342.88 |
5.17% |
1588.53 (100.00%) |
10 |
300628 |
亿联网络 |
3.96% |
247.95 |
10483.16 |
4.39% |
-132.68 (-34.86%) |
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 |
300750 |
宁德时代 |
9.25% |
97.09 |
24455.82 |
10.24% |
97.09 (100.00%) |
2 |
002475 |
立讯精密 |
8.98% |
546.64 |
23756.97 |
9.95% |
12.45 (2.33%) |
3 |
300274 |
阳光电源 |
8.97% |
238.09 |
23708.60 |
9.93% |
238.09 (100.00%) |
4 |
605117 |
德业股份 |
6.33% |
164.70 |
16747.01 |
7.01% |
164.70 (100.00%) |
5 |
688099 |
晶晨股份 |
6.06% |
227.93 |
16034.53 |
6.71% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
5.39% |
91.96 |
14241.55 |
5.96% |
0.39 (0.43%) |
7 |
601989 |
中国重工 |
5.10% |
2454.36 |
13498.98 |
5.65% |
-218.70 (-8.18%) |
8 |
600031 |
三一重工 |
4.89% |
684.57 |
12924.68 |
5.41% |
684.57 (100.00%) |
9 |
000425 |
徐工机械 |
4.67% |
1588.53 |
12342.88 |
5.17% |
1588.53 (100.00%) |
10 |
300628 |
亿联网络 |
3.96% |
247.95 |
10483.16 |
4.39% |
-132.68 (-34.86%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.12% |
534.19 |
20999.01 |
8.61% |
-17.05 (-3.19%) |
2 |
601138 |
工业富联 |
5.42% |
511.44 |
14013.46 |
5.75% |
新增 |
3 |
300628 |
亿联网络 |
5.41% |
380.63 |
13995.62 |
5.74% |
135.59 (35.62%) |
4 |
002463 |
沪电股份 |
5.23% |
370.70 |
13530.68 |
5.55% |
-35.00 (-9.44%) |
5 |
688099 |
晶晨股份 |
5.23% |
227.93 |
13520.52 |
5.55% |
0.00 (0.00%) |
6 |
688008 |
澜起科技 |
5.23% |
236.75 |
13532.69 |
5.55% |
新增 |
7 |
002351 |
漫步者 |
5.21% |
1024.26 |
13469.06 |
5.52% |
新增 |
8 |
600150 |
中国船舶 |
5.12% |
325.29 |
13242.58 |
5.43% |
新增 |
9 |
603986 |
兆易创新 |
5.10% |
137.89 |
13185.04 |
5.41% |
新增 |
10 |
601989 |
中国重工 |
5.09% |
2673.06 |
13178.19 |
5.40% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.12% |
534.19 |
20999.01 |
8.61% |
-17.05 (-3.19%) |
2 |
601138 |
工业富联 |
5.42% |
511.44 |
14013.46 |
5.75% |
新增 |
3 |
300628 |
亿联网络 |
5.41% |
380.63 |
13995.62 |
5.74% |
135.59 (35.62%) |
4 |
002463 |
沪电股份 |
5.23% |
370.70 |
13530.68 |
5.55% |
-35.00 (-9.44%) |
5 |
688099 |
晶晨股份 |
5.23% |
227.93 |
13520.52 |
5.55% |
0.00 (0.00%) |
6 |
688008 |
澜起科技 |
5.23% |
236.75 |
13532.69 |
5.55% |
新增 |
7 |
002351 |
漫步者 |
5.21% |
1024.26 |
13469.06 |
5.52% |
新增 |
8 |
600150 |
中国船舶 |
5.12% |
325.29 |
13242.58 |
5.43% |
新增 |
9 |
603986 |
兆易创新 |
5.10% |
137.89 |
13185.04 |
5.41% |
新增 |
10 |
601989 |
中国重工 |
5.09% |
2673.06 |
13178.19 |
5.40% |
新增 |
11 |
002371 |
北方华创 |
5.04% |
40.77 |
13041.92 |
5.35% |
--- |
12 |
300308 |
中际旭创 |
4.88% |
91.57 |
12625.67 |
5.18% |
--- |
13 |
300502 |
新易盛 |
4.77% |
116.91 |
12340.27 |
5.06% |
--- |
14 |
002938 |
鹏鼎控股 |
4.52% |
294.14 |
11695.01 |
4.80% |
--- |
15 |
688188 |
柏楚电子 |
3.80% |
53.29 |
9833.80 |
4.03% |
--- |
16 |
002916 |
深南电路 |
3.23% |
78.94 |
8349.58 |
3.42% |
--- |
17 |
002384 |
东山精密 |
2.19% |
273.47 |
5660.83 |
2.32% |
--- |
18 |
300433 |
蓝思科技 |
2.03% |
287.24 |
5242.13 |
2.15% |
--- |
19 |
688256 |
寒武纪 |
1.90% |
24.75 |
4917.76 |
2.02% |
--- |
20 |
300476 |
胜宏科技 |
1.69% |
135.39 |
4367.68 |
1.79% |
--- |
21 |
300017 |
网宿科技 |
1.56% |
510.20 |
4030.58 |
1.65% |
--- |
22 |
002993 |
奥海科技 |
1.06% |
73.37 |
2729.36 |
1.12% |
--- |
23 |
603296 |
华勤技术 |
0.98% |
46.13 |
2547.93 |
1.05% |
--- |
24 |
688772 |
珠海冠宇 |
0.97% |
168.13 |
2505.19 |
1.03% |
--- |
25 |
688692 |
达梦数据 |
0.45% |
5.24 |
1173.92 |
0.48% |
--- |
26 |
300795 |
米奥会展 |
0.03% |
3.84 |
67.32 |
0.03% |
--- |
27 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
28 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
29 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
30 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
300820 |
英杰电气 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
32 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
33 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
34 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
35 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
36 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
37 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
38 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
39 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
40 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
41 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
42 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
43 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
44 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
45 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
46 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
47 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
48 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
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 |
002415 |
海康威视 |
6.99% |
521.09 |
16758.20 |
8.08% |
-209.40 (-40.19%) |
2 |
002475 |
立讯精密 |
6.76% |
551.24 |
16211.90 |
7.82% |
-179.44 (-32.55%) |
3 |
002236 |
大华股份 |
5.25% |
665.78 |
12583.20 |
6.07% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
5.20% |
40.77 |
12459.30 |
6.01% |
7.68 (18.84%) |
5 |
002739 |
万达电影 |
5.15% |
807.10 |
12340.60 |
5.95% |
新增 |
6 |
002463 |
沪电股份 |
5.11% |
405.70 |
12244.00 |
5.91% |
-193.07 (-47.59%) |
7 |
688099 |
晶晨股份 |
4.52% |
227.93 |
10844.70 |
5.23% |
0.00 (0.00%) |
8 |
688188 |
柏楚电子 |
3.85% |
33.50 |
9219.30 |
4.45% |
8.51 (25.39%) |
9 |
300502 |
新易盛 |
2.87% |
102.58 |
6872.54 |
3.31% |
-4.15 (-4.05%) |
10 |
300628 |
亿联网络 |
2.64% |
245.04 |
6331.78 |
3.05% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.99% |
521.09 |
16758.20 |
8.08% |
-209.40 (-40.19%) |
2 |
002475 |
立讯精密 |
6.76% |
551.24 |
16211.90 |
7.82% |
-179.44 (-32.55%) |
3 |
002236 |
大华股份 |
5.25% |
665.78 |
12583.20 |
6.07% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
5.20% |
40.77 |
12459.30 |
6.01% |
7.68 (18.84%) |
5 |
002739 |
万达电影 |
5.15% |
807.10 |
12340.60 |
5.95% |
新增 |
6 |
002463 |
沪电股份 |
5.11% |
405.70 |
12244.00 |
5.91% |
-193.07 (-47.59%) |
7 |
688099 |
晶晨股份 |
4.52% |
227.93 |
10844.70 |
5.23% |
0.00 (0.00%) |
8 |
688188 |
柏楚电子 |
3.85% |
33.50 |
9219.30 |
4.45% |
8.51 (25.39%) |
9 |
300502 |
新易盛 |
2.87% |
102.58 |
6872.54 |
3.31% |
-4.15 (-4.05%) |
10 |
300628 |
亿联网络 |
2.64% |
245.04 |
6331.78 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.26% |
730.49 |
25362.70 |
9.90% |
新增 |
2 |
002475 |
立讯精密 |
9.19% |
730.68 |
25171.80 |
9.83% |
-27.65 (-3.78%) |
3 |
688099 |
晶晨股份 |
5.21% |
227.93 |
14274.90 |
5.57% |
新增 |
4 |
688008 |
澜起科技 |
4.85% |
226.31 |
13297.80 |
5.19% |
新增 |
5 |
002463 |
沪电股份 |
4.84% |
598.77 |
13244.90 |
5.17% |
新增 |
6 |
002236 |
大华股份 |
4.48% |
665.78 |
12283.60 |
4.80% |
-31.46 (-4.73%) |
7 |
300782 |
卓胜微 |
4.36% |
84.63 |
11932.60 |
4.66% |
新增 |
8 |
600183 |
生益科技 |
3.26% |
487.38 |
8923.93 |
3.48% |
新增 |
9 |
002371 |
北方华创 |
2.97% |
33.09 |
8130.54 |
3.18% |
新增 |
10 |
688608 |
恒玄科技 |
2.81% |
49.84 |
7688.69 |
3.00% |
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 |
002415 |
海康威视 |
9.26% |
730.49 |
25362.70 |
9.90% |
新增 |
2 |
002475 |
立讯精密 |
9.19% |
730.68 |
25171.80 |
9.83% |
-27.65 (-3.78%) |
3 |
688099 |
晶晨股份 |
5.21% |
227.93 |
14274.90 |
5.57% |
新增 |
4 |
688008 |
澜起科技 |
4.85% |
226.31 |
13297.80 |
5.19% |
新增 |
5 |
002463 |
沪电股份 |
4.84% |
598.77 |
13244.90 |
5.17% |
新增 |
6 |
002236 |
大华股份 |
4.48% |
665.78 |
12283.60 |
4.80% |
-31.46 (-4.73%) |
7 |
300782 |
卓胜微 |
4.36% |
84.63 |
11932.60 |
4.66% |
新增 |
8 |
600183 |
生益科技 |
3.26% |
487.38 |
8923.93 |
3.48% |
新增 |
9 |
002371 |
北方华创 |
2.97% |
33.09 |
8130.54 |
3.18% |
新增 |
10 |
688608 |
恒玄科技 |
2.81% |
49.84 |
7688.69 |
3.00% |
新增 |
11 |
600601 |
方正科技 |
2.78% |
2633.38 |
7610.47 |
2.97% |
--- |
12 |
603160 |
汇顶科技 |
2.63% |
104.44 |
7216.80 |
2.82% |
--- |
13 |
000997 |
新大陆 |
2.44% |
340.79 |
6682.81 |
2.61% |
--- |
14 |
688002 |
睿创微纳 |
2.32% |
143.86 |
6361.43 |
2.48% |
--- |
15 |
688188 |
柏楚电子 |
2.31% |
25.00 |
6326.76 |
2.47% |
--- |
16 |
002990 |
盛视科技 |
2.30% |
182.49 |
6301.38 |
2.46% |
--- |
17 |
688213 |
思特威 |
2.23% |
109.84 |
6102.78 |
2.38% |
--- |
18 |
002583 |
海能达 |
2.15% |
987.58 |
5876.10 |
2.29% |
--- |
19 |
300130 |
新国都 |
2.13% |
240.60 |
5822.52 |
2.27% |
--- |
20 |
002439 |
启明星辰 |
2.10% |
212.56 |
5739.12 |
2.24% |
--- |
21 |
600363 |
联创光电 |
2.06% |
166.29 |
5653.86 |
2.21% |
--- |
22 |
603893 |
瑞芯微 |
1.98% |
85.65 |
5430.21 |
2.12% |
--- |
23 |
300502 |
新易盛 |
1.92% |
106.73 |
5263.72 |
2.06% |
--- |
24 |
300418 |
昆仑万维 |
1.80% |
131.79 |
4929.05 |
1.92% |
--- |
25 |
000050 |
深天马A |
1.44% |
371.50 |
3956.47 |
1.55% |
--- |
26 |
002845 |
同兴达 |
1.35% |
208.70 |
3704.37 |
1.45% |
--- |
27 |
002947 |
恒铭达 |
1.27% |
107.87 |
3471.26 |
1.36% |
--- |
28 |
300115 |
长盈精密 |
1.12% |
230.81 |
3058.23 |
1.19% |
--- |
29 |
002156 |
通富微电 |
1.05% |
123.85 |
2863.41 |
1.12% |
--- |
30 |
603699 |
纽威股份 |
1.04% |
204.65 |
2836.45 |
1.11% |
--- |
31 |
000725 |
京东方A |
1.00% |
704.10 |
2745.99 |
1.07% |
--- |
32 |
600570 |
恒生电子 |
0.96% |
90.97 |
2616.20 |
1.02% |
--- |
33 |
688208 |
道通科技 |
0.94% |
108.20 |
2569.68 |
1.00% |
--- |
34 |
688489 |
三未信安 |
0.28% |
16.10 |
757.08 |
0.30% |
--- |
35 |
300408 |
三环集团 |
0.24% |
21.90 |
644.96 |
0.25% |
--- |
36 |
688252 |
天德钰 |
0.21% |
28.26 |
564.02 |
0.22% |
--- |
37 |
688484 |
南芯科技 |
0.16% |
11.24 |
447.91 |
0.17% |
--- |
38 |
300795 |
米奥会展 |
0.03% |
2.56 |
94.39 |
0.04% |
--- |
39 |
300602 |
飞荣达 |
0.01% |
0.77 |
13.91 |
0.01% |
--- |
40 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
41 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
42 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
44 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
49 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
50 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
51 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
53 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
55 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
59 |
300820 |
英杰电气 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
62 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
68 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
69 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
70 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
73 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
74 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
77 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
78 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
79 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
80 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
82 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
83 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
84 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
89 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
90 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
91 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
92 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
93 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
94 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
96 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
98 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
101 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
103 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
107 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
109 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
110 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
111 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
112 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
114 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
115 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
116 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
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 |
002555 |
三七互娱 |
8.63% |
1199.45 |
26028.10 |
9.36% |
0.00 (新增) |
2 |
002027 |
分众传媒 |
8.59% |
3622.46 |
25900.60 |
9.31% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
7.50% |
758.33 |
22613.30 |
8.13% |
0.00 (新增) |
4 |
002236 |
大华股份 |
5.15% |
697.24 |
15527.50 |
5.58% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
4.70% |
433.94 |
14181.20 |
5.10% |
0.00 (新增) |
6 |
603699 |
纽威股份 |
2.71% |
535.28 |
8184.43 |
2.94% |
0.00 (新增) |
7 |
688188 |
柏楚电子 |
2.70% |
32.69 |
8152.04 |
2.93% |
0.00 (新增) |
8 |
300207 |
欣旺达 |
2.69% |
480.17 |
8114.87 |
2.92% |
0.00 (新增) |
9 |
600601 |
方正科技 |
2.59% |
2633.38 |
7821.14 |
2.81% |
0.00 (新增) |
10 |
688036 |
传音控股 |
2.52% |
52.14 |
7599.54 |
2.73% |
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 |
002555 |
三七互娱 |
8.63% |
1199.45 |
26028.10 |
9.36% |
0.00 (新增) |
2 |
002027 |
分众传媒 |
8.59% |
3622.46 |
25900.60 |
9.31% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
7.50% |
758.33 |
22613.30 |
8.13% |
0.00 (新增) |
4 |
002236 |
大华股份 |
5.15% |
697.24 |
15527.50 |
5.58% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
4.70% |
433.94 |
14181.20 |
5.10% |
0.00 (新增) |
6 |
603699 |
纽威股份 |
2.71% |
535.28 |
8184.43 |
2.94% |
0.00 (新增) |
7 |
688188 |
柏楚电子 |
2.70% |
32.69 |
8152.04 |
2.93% |
0.00 (新增) |
8 |
300207 |
欣旺达 |
2.69% |
480.17 |
8114.87 |
2.92% |
0.00 (新增) |
9 |
600601 |
方正科技 |
2.59% |
2633.38 |
7821.14 |
2.81% |
0.00 (新增) |
10 |
688036 |
传音控股 |
2.52% |
52.14 |
7599.54 |
2.73% |
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 |
002475 |
立讯精密 |
5.87% |
626.55 |
20331.50 |
6.36% |
74.31 (11.86%) |
2 |
603444 |
吉比特 |
5.23% |
36.86 |
18104.60 |
5.66% |
-2.92 (-7.93%) |
3 |
002027 |
分众传媒 |
5.18% |
2632.40 |
17926.60 |
5.61% |
新增 |
4 |
600570 |
恒生电子 |
4.66% |
363.86 |
16115.20 |
5.04% |
50.36 (13.84%) |
5 |
002555 |
三七互娱 |
4.52% |
448.12 |
15630.40 |
4.89% |
-184.57 (-41.19%) |
6 |
688072 |
拓荆科技 |
4.10% |
33.33 |
14199.60 |
4.44% |
新增 |
7 |
002371 |
北方华创 |
4.06% |
44.21 |
14043.50 |
4.39% |
-21.41 (-48.43%) |
8 |
688111 |
金山办公 |
4.00% |
29.30 |
13837.90 |
4.33% |
-13.21 (-45.07%) |
9 |
002236 |
大华股份 |
3.98% |
697.24 |
13770.50 |
4.31% |
新增 |
10 |
000063 |
中兴通讯 |
3.52% |
267.38 |
12176.40 |
3.81% |
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 |
002475 |
立讯精密 |
5.87% |
626.55 |
20331.50 |
6.36% |
74.31 (11.86%) |
2 |
603444 |
吉比特 |
5.23% |
36.86 |
18104.60 |
5.66% |
-2.92 (-7.93%) |
3 |
002027 |
分众传媒 |
5.18% |
2632.40 |
17926.60 |
5.61% |
新增 |
4 |
600570 |
恒生电子 |
4.66% |
363.86 |
16115.20 |
5.04% |
50.36 (13.84%) |
5 |
002555 |
三七互娱 |
4.52% |
448.12 |
15630.40 |
4.89% |
-184.57 (-41.19%) |
6 |
688072 |
拓荆科技 |
4.10% |
33.33 |
14199.60 |
4.44% |
新增 |
7 |
002371 |
北方华创 |
4.06% |
44.21 |
14043.50 |
4.39% |
-21.41 (-48.43%) |
8 |
688111 |
金山办公 |
4.00% |
29.30 |
13837.90 |
4.33% |
-13.21 (-45.07%) |
9 |
002236 |
大华股份 |
3.98% |
697.24 |
13770.50 |
4.31% |
新增 |
10 |
000063 |
中兴通讯 |
3.52% |
267.38 |
12176.40 |
3.81% |
新增 |
11 |
688036 |
传音控股 |
3.10% |
73.10 |
10745.24 |
3.36% |
--- |
12 |
300638 |
广和通 |
2.36% |
360.20 |
8169.35 |
2.55% |
--- |
13 |
603699 |
纽威股份 |
2.30% |
535.28 |
7964.97 |
2.49% |
--- |
14 |
002865 |
钧达股份 |
2.17% |
49.23 |
7508.96 |
2.35% |
--- |
15 |
300315 |
掌趣科技 |
2.16% |
956.77 |
7462.81 |
2.33% |
--- |
16 |
600131 |
国网信通 |
2.10% |
359.44 |
7257.09 |
2.27% |
--- |
17 |
300232 |
洲明科技 |
2.09% |
791.70 |
7236.12 |
2.26% |
--- |
18 |
002402 |
和而泰 |
2.03% |
413.88 |
7027.68 |
2.20% |
--- |
19 |
603228 |
景旺电子 |
2.02% |
272.69 |
6994.50 |
2.19% |
--- |
20 |
688002 |
睿创微纳 |
2.01% |
155.22 |
6953.79 |
2.17% |
--- |
21 |
002990 |
盛视科技 |
1.94% |
182.49 |
6715.63 |
2.10% |
--- |
22 |
002609 |
捷顺科技 |
1.87% |
554.30 |
6463.10 |
2.02% |
--- |
23 |
000997 |
新大陆 |
1.86% |
340.79 |
6440.86 |
2.01% |
--- |
24 |
002600 |
领益智造 |
1.84% |
920.12 |
6358.03 |
1.99% |
--- |
25 |
300002 |
神州泰岳 |
1.81% |
448.06 |
6272.84 |
1.96% |
--- |
26 |
688188 |
柏楚电子 |
1.78% |
32.69 |
6163.63 |
1.93% |
--- |
27 |
002912 |
中新赛克 |
1.73% |
136.23 |
5995.31 |
1.87% |
--- |
28 |
300747 |
锐科激光 |
1.65% |
187.89 |
5726.80 |
1.79% |
--- |
29 |
300870 |
欧陆通 |
1.64% |
94.65 |
5672.37 |
1.77% |
--- |
30 |
688112 |
鼎阳科技 |
1.63% |
106.96 |
5645.44 |
1.77% |
--- |
31 |
300674 |
宇信科技 |
1.34% |
262.44 |
4640.00 |
1.45% |
--- |
32 |
002987 |
京北方 |
1.31% |
206.08 |
4517.32 |
1.41% |
--- |
33 |
002558 |
巨人网络 |
1.14% |
220.15 |
3947.29 |
1.23% |
--- |
34 |
002439 |
启明星辰 |
1.04% |
120.46 |
3584.89 |
1.12% |
--- |
35 |
688208 |
道通科技 |
0.95% |
108.20 |
3279.45 |
1.03% |
--- |
36 |
002908 |
德生科技 |
0.76% |
169.26 |
2618.47 |
0.82% |
--- |
37 |
002970 |
锐明技术 |
0.31% |
34.39 |
1082.84 |
0.34% |
--- |
38 |
688223 |
晶科能源 |
0.13% |
33.18 |
466.47 |
0.15% |
--- |
39 |
600633 |
浙数文化 |
0.12% |
25.22 |
408.82 |
0.13% |
--- |
40 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
41 |
688503 |
聚和材料 |
0.01% |
0.48 |
47.29 |
0.01% |
--- |
42 |
002410 |
广联达 |
0.01% |
1.18 |
38.21 |
0.01% |
--- |
43 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
44 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
45 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
46 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
47 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
50 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
51 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
52 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
58 |
300820 |
英杰电气 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
61 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
62 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001282 |
三联锻造 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
67 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
68 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
69 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
70 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
71 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
74 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
75 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
76 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
77 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
78 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
79 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
80 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
81 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
82 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
83 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
84 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
85 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
86 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
87 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
88 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
89 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
90 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
93 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
96 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
98 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
99 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
100 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
101 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
102 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
103 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
104 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
105 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
106 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
107 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
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 |
002463 |
沪电股份 |
6.00% |
1013.97 |
21790.30 |
6.38% |
0.00 (新增) |
2 |
688111 |
金山办公 |
5.53% |
42.51 |
20107.40 |
5.89% |
0.00 (新增) |
3 |
603444 |
吉比特 |
5.22% |
39.79 |
18968.50 |
5.55% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
4.95% |
632.69 |
18000.00 |
5.27% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.80% |
65.62 |
17445.20 |
5.11% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
4.61% |
552.24 |
16738.40 |
4.90% |
0.00 (新增) |
7 |
002410 |
广联达 |
4.61% |
225.41 |
16747.90 |
4.90% |
0.00 (新增) |
8 |
600570 |
恒生电子 |
4.59% |
313.49 |
16684.10 |
4.89% |
0.00 (新增) |
9 |
688012 |
中微公司 |
2.94% |
72.43 |
10683.90 |
3.13% |
0.00 (新增) |
10 |
300454 |
深信服 |
2.82% |
69.33 |
10258.60 |
3.00% |
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 |
002463 |
沪电股份 |
6.00% |
1013.97 |
21790.30 |
6.38% |
0.00 (新增) |
2 |
688111 |
金山办公 |
5.53% |
42.51 |
20107.40 |
5.89% |
0.00 (新增) |
3 |
603444 |
吉比特 |
5.22% |
39.79 |
18968.50 |
5.55% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
4.95% |
632.69 |
18000.00 |
5.27% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.80% |
65.62 |
17445.20 |
5.11% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
4.61% |
552.24 |
16738.40 |
4.90% |
0.00 (新增) |
7 |
002410 |
广联达 |
4.61% |
225.41 |
16747.90 |
4.90% |
0.00 (新增) |
8 |
600570 |
恒生电子 |
4.59% |
313.49 |
16684.10 |
4.89% |
0.00 (新增) |
9 |
688012 |
中微公司 |
2.94% |
72.43 |
10683.90 |
3.13% |
0.00 (新增) |
10 |
300454 |
深信服 |
2.82% |
69.33 |
10258.60 |
3.00% |
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 |
600570 |
恒生电子 |
5.59% |
410.92 |
16626.00 |
6.08% |
新增 |
2 |
002475 |
立讯精密 |
5.34% |
500.71 |
15897.50 |
5.82% |
-268.89 (-53.70%) |
3 |
600031 |
三一重工 |
4.76% |
897.19 |
14175.60 |
5.19% |
新增 |
4 |
002044 |
美年健康 |
3.43% |
1665.99 |
10212.50 |
3.74% |
新增 |
5 |
300750 |
宁德时代 |
2.97% |
22.50 |
8851.95 |
3.24% |
新增 |
6 |
002180 |
纳思达 |
2.97% |
170.43 |
8843.45 |
3.24% |
新增 |
7 |
300487 |
蓝晓科技 |
2.91% |
124.48 |
8662.63 |
3.17% |
-73.59 (-59.12%) |
8 |
300253 |
卫宁健康 |
2.83% |
819.06 |
8419.94 |
3.08% |
新增 |
9 |
603444 |
吉比特 |
2.31% |
21.93 |
6860.58 |
2.51% |
新增 |
10 |
300782 |
卓胜微 |
2.30% |
59.78 |
6832.40 |
2.50% |
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 |
600570 |
恒生电子 |
5.59% |
410.92 |
16626.00 |
6.08% |
新增 |
2 |
002475 |
立讯精密 |
5.34% |
500.71 |
15897.50 |
5.82% |
-268.89 (-53.70%) |
3 |
600031 |
三一重工 |
4.76% |
897.19 |
14175.60 |
5.19% |
新增 |
4 |
002044 |
美年健康 |
3.43% |
1665.99 |
10212.50 |
3.74% |
新增 |
5 |
300750 |
宁德时代 |
2.97% |
22.50 |
8851.95 |
3.24% |
新增 |
6 |
002180 |
纳思达 |
2.97% |
170.43 |
8843.45 |
3.24% |
新增 |
7 |
300487 |
蓝晓科技 |
2.91% |
124.48 |
8662.63 |
3.17% |
-73.59 (-59.12%) |
8 |
300253 |
卫宁健康 |
2.83% |
819.06 |
8419.94 |
3.08% |
新增 |
9 |
603444 |
吉比特 |
2.31% |
21.93 |
6860.58 |
2.51% |
新增 |
10 |
300782 |
卓胜微 |
2.30% |
59.78 |
6832.40 |
2.50% |
新增 |
11 |
688112 |
鼎阳科技 |
2.25% |
71.79 |
6694.08 |
2.45% |
--- |
12 |
000690 |
宝新能源 |
2.06% |
943.12 |
6130.28 |
2.24% |
--- |
13 |
601100 |
恒立液压 |
2.05% |
96.77 |
6111.03 |
2.24% |
--- |
14 |
600583 |
海油工程 |
2.04% |
1001.91 |
6071.57 |
2.22% |
--- |
15 |
603699 |
纽威股份 |
2.00% |
535.28 |
5941.61 |
2.17% |
--- |
16 |
002937 |
兴瑞科技 |
1.98% |
260.14 |
5892.17 |
2.16% |
--- |
17 |
600875 |
东方电气 |
1.98% |
280.78 |
5902.00 |
2.16% |
--- |
18 |
002463 |
沪电股份 |
1.96% |
489.93 |
5830.11 |
2.13% |
--- |
19 |
300684 |
中石科技 |
1.96% |
394.71 |
5845.68 |
2.14% |
--- |
20 |
688036 |
传音控股 |
1.95% |
72.92 |
5798.81 |
2.12% |
--- |
21 |
688009 |
中国通号 |
1.94% |
1203.39 |
5764.24 |
2.11% |
--- |
22 |
600745 |
闻泰科技 |
1.93% |
109.34 |
5748.93 |
2.10% |
--- |
23 |
002517 |
恺英网络 |
1.93% |
876.41 |
5749.25 |
2.10% |
--- |
24 |
000725 |
京东方A |
1.92% |
1692.47 |
5720.55 |
2.09% |
--- |
25 |
688981 |
中芯国际 |
1.90% |
137.72 |
5665.62 |
2.07% |
--- |
26 |
002384 |
东山精密 |
1.89% |
227.80 |
5633.49 |
2.06% |
--- |
27 |
300075 |
数字政通 |
1.82% |
309.34 |
5422.73 |
1.98% |
--- |
28 |
600150 |
中国船舶 |
1.81% |
241.24 |
5374.91 |
1.97% |
--- |
29 |
301302 |
华如科技 |
1.62% |
75.33 |
4823.25 |
1.76% |
--- |
30 |
688169 |
石头科技 |
1.62% |
19.48 |
4825.65 |
1.77% |
--- |
31 |
603712 |
七一二 |
1.42% |
120.96 |
4223.84 |
1.55% |
--- |
32 |
688111 |
金山办公 |
1.31% |
14.69 |
3884.88 |
1.42% |
--- |
33 |
301367 |
怡和嘉业 |
1.21% |
16.43 |
3606.36 |
1.32% |
--- |
34 |
000636 |
风华高科 |
1.18% |
237.05 |
3515.45 |
1.29% |
--- |
35 |
603676 |
卫信康 |
1.14% |
212.92 |
3389.69 |
1.24% |
--- |
36 |
603035 |
常熟汽饰 |
1.07% |
149.70 |
3181.06 |
1.16% |
--- |
37 |
600521 |
华海药业 |
1.05% |
142.85 |
3122.70 |
1.14% |
--- |
38 |
300105 |
龙源技术 |
1.00% |
374.63 |
2963.32 |
1.08% |
--- |
39 |
688385 |
复旦微电 |
0.95% |
40.40 |
2820.21 |
1.03% |
--- |
40 |
600633 |
浙数文化 |
0.88% |
319.35 |
2615.48 |
0.96% |
--- |
41 |
300832 |
新产业 |
0.86% |
51.08 |
2561.30 |
0.94% |
--- |
42 |
002422 |
科伦药业 |
0.82% |
92.04 |
2449.18 |
0.90% |
--- |
43 |
301153 |
中科江南 |
0.71% |
19.80 |
2107.51 |
0.77% |
--- |
44 |
603383 |
顶点软件 |
0.67% |
45.43 |
1982.39 |
0.73% |
--- |
45 |
605507 |
国邦医药 |
0.49% |
55.24 |
1462.20 |
0.54% |
--- |
46 |
300003 |
乐普医疗 |
0.43% |
55.49 |
1274.60 |
0.47% |
--- |
47 |
002152 |
广电运通 |
0.42% |
127.09 |
1263.24 |
0.46% |
--- |
48 |
688363 |
华熙生物 |
0.40% |
8.77 |
1186.47 |
0.43% |
--- |
49 |
002609 |
捷顺科技 |
0.36% |
118.49 |
1066.41 |
0.39% |
--- |
50 |
688369 |
致远互联 |
0.34% |
14.74 |
1015.01 |
0.37% |
--- |
51 |
300796 |
贝斯美 |
0.33% |
48.67 |
983.13 |
0.36% |
--- |
52 |
688103 |
国力股份 |
0.32% |
14.95 |
962.04 |
0.35% |
--- |
53 |
688201 |
信安世纪 |
0.29% |
15.34 |
871.12 |
0.32% |
--- |
54 |
600941 |
中国移动 |
0.05% |
2.32 |
157.30 |
0.06% |
--- |
55 |
603086 |
先达股份 |
0.04% |
10.11 |
132.34 |
0.05% |
--- |
56 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.02% |
--- |
57 |
688213 |
思特威 |
0.02% |
1.40 |
54.50 |
0.02% |
--- |
58 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
60 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
61 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
62 |
000651 |
格力电器 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
603786 |
科博达 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
66 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
67 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
68 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
70 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
7.51% |
87.72 |
24420.90 |
8.70% |
15.08 (17.19%) |
2 |
002475 |
立讯精密 |
6.96% |
769.59 |
22626.10 |
8.06% |
291.80 (37.92%) |
3 |
000651 |
格力电器 |
6.19% |
620.44 |
20120.90 |
7.17% |
新增 |
4 |
300604 |
长川科技 |
4.78% |
272.54 |
15540.40 |
5.54% |
新增 |
5 |
300487 |
蓝晓科技 |
4.44% |
198.08 |
14433.80 |
5.14% |
新增 |
6 |
300666 |
江丰电子 |
4.02% |
141.86 |
13076.90 |
4.66% |
0.00 (0.00%) |
7 |
603236 |
移远通信 |
2.99% |
85.23 |
9723.94 |
3.47% |
-70.96 (-83.26%) |
8 |
601231 |
环旭电子 |
2.64% |
569.17 |
8583.08 |
3.06% |
0.00 (0.00%) |
9 |
688019 |
安集科技 |
2.63% |
32.85 |
8539.62 |
3.04% |
新增 |
10 |
688385 |
复旦微电 |
2.52% |
109.01 |
8204.44 |
2.92% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
7.51% |
87.72 |
24420.90 |
8.70% |
15.08 (17.19%) |
2 |
002475 |
立讯精密 |
6.96% |
769.59 |
22626.10 |
8.06% |
291.80 (37.92%) |
3 |
000651 |
格力电器 |
6.19% |
620.44 |
20120.90 |
7.17% |
新增 |
4 |
300604 |
长川科技 |
4.78% |
272.54 |
15540.40 |
5.54% |
新增 |
5 |
300487 |
蓝晓科技 |
4.44% |
198.08 |
14433.80 |
5.14% |
新增 |
6 |
300666 |
江丰电子 |
4.02% |
141.86 |
13076.90 |
4.66% |
0.00 (0.00%) |
7 |
603236 |
移远通信 |
2.99% |
85.23 |
9723.94 |
3.47% |
-70.96 (-83.26%) |
8 |
601231 |
环旭电子 |
2.64% |
569.17 |
8583.08 |
3.06% |
0.00 (0.00%) |
9 |
688019 |
安集科技 |
2.63% |
32.85 |
8539.62 |
3.04% |
新增 |
10 |
688385 |
复旦微电 |
2.52% |
109.01 |
8204.44 |
2.92% |
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 |
688008 |
澜起科技 |
8.44% |
556.62 |
33719.90 |
9.32% |
269.79 (48.47%) |
2 |
603986 |
兆易创新 |
8.28% |
232.47 |
33060.10 |
9.14% |
133.28 (57.33%) |
3 |
603236 |
移远通信 |
5.23% |
156.19 |
20876.80 |
5.77% |
-10.29 (-6.59%) |
4 |
002371 |
北方华创 |
5.04% |
72.64 |
20129.90 |
5.56% |
新增 |
5 |
600522 |
中天科技 |
5.03% |
869.17 |
20077.70 |
5.55% |
新增 |
6 |
002605 |
姚记科技 |
4.54% |
1089.02 |
18132.20 |
5.01% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
4.46% |
839.29 |
17818.10 |
4.93% |
-687.54 (-81.92%) |
8 |
605168 |
三人行 |
4.31% |
159.20 |
17214.40 |
4.76% |
23.11 (14.52%) |
9 |
002475 |
立讯精密 |
4.04% |
477.79 |
16144.70 |
4.46% |
-227.90 (-47.70%) |
10 |
600487 |
亨通光电 |
3.44% |
944.10 |
13727.20 |
3.79% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
8.44% |
556.62 |
33719.90 |
9.32% |
269.79 (48.47%) |
2 |
603986 |
兆易创新 |
8.28% |
232.47 |
33060.10 |
9.14% |
133.28 (57.33%) |
3 |
603236 |
移远通信 |
5.23% |
156.19 |
20876.80 |
5.77% |
-10.29 (-6.59%) |
4 |
002371 |
北方华创 |
5.04% |
72.64 |
20129.90 |
5.56% |
新增 |
5 |
600522 |
中天科技 |
5.03% |
869.17 |
20077.70 |
5.55% |
新增 |
6 |
002605 |
姚记科技 |
4.54% |
1089.02 |
18132.20 |
5.01% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
4.46% |
839.29 |
17818.10 |
4.93% |
-687.54 (-81.92%) |
8 |
605168 |
三人行 |
4.31% |
159.20 |
17214.40 |
4.76% |
23.11 (14.52%) |
9 |
002475 |
立讯精密 |
4.04% |
477.79 |
16144.70 |
4.46% |
-227.90 (-47.70%) |
10 |
600487 |
亨通光电 |
3.44% |
944.10 |
13727.20 |
3.79% |
0.00 (0.00%) |
11 |
603444 |
吉比特 |
3.16% |
32.55 |
12629.40 |
3.49% |
--- |
12 |
002463 |
沪电股份 |
2.98% |
807.47 |
11918.28 |
3.29% |
--- |
13 |
002938 |
鹏鼎控股 |
2.97% |
392.08 |
11844.74 |
3.27% |
--- |
14 |
000049 |
德赛电池 |
2.54% |
224.81 |
10138.93 |
2.80% |
--- |
15 |
300666 |
江丰电子 |
2.17% |
141.86 |
8653.62 |
2.39% |
--- |
16 |
300496 |
中科创达 |
2.09% |
63.84 |
8329.84 |
2.30% |
--- |
17 |
601231 |
环旭电子 |
2.05% |
569.17 |
8173.28 |
2.26% |
--- |
18 |
000810 |
创维数字 |
1.95% |
479.99 |
7780.60 |
2.15% |
--- |
19 |
002517 |
恺英网络 |
1.93% |
1381.14 |
7706.78 |
2.13% |
--- |
20 |
300559 |
佳发教育 |
1.92% |
778.70 |
7662.45 |
2.12% |
--- |
21 |
000733 |
振华科技 |
1.92% |
56.33 |
7659.19 |
2.12% |
--- |
22 |
003019 |
宸展光电 |
1.91% |
301.79 |
7617.29 |
2.11% |
--- |
23 |
603078 |
江化微 |
1.84% |
257.73 |
7363.29 |
2.04% |
--- |
24 |
000997 |
新大陆 |
1.59% |
479.25 |
6330.92 |
1.75% |
--- |
25 |
002396 |
星网锐捷 |
1.37% |
242.38 |
5487.48 |
1.52% |
--- |
26 |
002384 |
东山精密 |
1.18% |
205.97 |
4722.90 |
1.31% |
--- |
27 |
688123 |
聚辰股份 |
1.00% |
37.66 |
4011.62 |
1.11% |
--- |
28 |
002841 |
视源股份 |
0.90% |
47.93 |
3609.85 |
1.00% |
--- |
29 |
300661 |
圣邦股份 |
0.86% |
19.95 |
3444.37 |
0.95% |
--- |
30 |
002815 |
崇达技术 |
0.50% |
157.08 |
2012.14 |
0.56% |
--- |
31 |
300782 |
卓胜微 |
0.35% |
10.37 |
1399.68 |
0.39% |
--- |
32 |
002881 |
美格智能 |
0.20% |
24.65 |
790.35 |
0.22% |
--- |
33 |
300571 |
平治信息 |
0.12% |
11.84 |
488.99 |
0.14% |
--- |
34 |
603501 |
韦尔股份 |
0.08% |
1.94 |
335.68 |
0.09% |
--- |
35 |
002027 |
分众传媒 |
0.05% |
29.00 |
195.17 |
0.05% |
--- |
36 |
300308 |
中际旭创 |
0.05% |
6.95 |
215.80 |
0.06% |
--- |
37 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.04% |
--- |
38 |
688213 |
思特威 |
0.02% |
1.40 |
68.84 |
0.02% |
--- |
39 |
002913 |
奥士康 |
0.02% |
2.31 |
73.14 |
0.02% |
--- |
40 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
42 |
002777 |
久远银海 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
43 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
44 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
45 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
46 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
47 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
48 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
49 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
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 |
002555 |
三七互娱 |
8.84% |
1526.83 |
35804.10 |
9.61% |
-369.54 (-24.20%) |
2 |
603236 |
移远通信 |
7.36% |
166.48 |
29809.80 |
8.00% |
21.31 (12.80%) |
3 |
002475 |
立讯精密 |
5.53% |
705.69 |
22370.50 |
6.00% |
256.88 (36.40%) |
4 |
605168 |
三人行 |
5.26% |
136.09 |
21311.80 |
5.72% |
新增 |
5 |
002605 |
姚记科技 |
5.07% |
1089.02 |
20538.90 |
5.51% |
新增 |
6 |
688008 |
澜起科技 |
4.77% |
286.83 |
19303.60 |
5.18% |
-27.82 (-9.70%) |
7 |
002463 |
沪电股份 |
4.55% |
1391.03 |
18417.30 |
4.94% |
861.52 (61.93%) |
8 |
603986 |
兆易创新 |
3.46% |
99.19 |
13989.30 |
3.75% |
-13.82 (-13.93%) |
9 |
600487 |
亨通光电 |
3.02% |
944.10 |
12245.00 |
3.29% |
-413.92 (-43.84%) |
10 |
603920 |
世运电路 |
2.77% |
663.29 |
11196.40 |
3.00% |
109.21 (16.46%) |
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 |
002555 |
三七互娱 |
8.84% |
1526.83 |
35804.10 |
9.61% |
-369.54 (-24.20%) |
2 |
603236 |
移远通信 |
7.36% |
166.48 |
29809.80 |
8.00% |
21.31 (12.80%) |
3 |
002475 |
立讯精密 |
5.53% |
705.69 |
22370.50 |
6.00% |
256.88 (36.40%) |
4 |
605168 |
三人行 |
5.26% |
136.09 |
21311.80 |
5.72% |
新增 |
5 |
002605 |
姚记科技 |
5.07% |
1089.02 |
20538.90 |
5.51% |
新增 |
6 |
688008 |
澜起科技 |
4.77% |
286.83 |
19303.60 |
5.18% |
-27.82 (-9.70%) |
7 |
002463 |
沪电股份 |
4.55% |
1391.03 |
18417.30 |
4.94% |
861.52 (61.93%) |
8 |
603986 |
兆易创新 |
3.46% |
99.19 |
13989.30 |
3.75% |
-13.82 (-13.93%) |
9 |
600487 |
亨通光电 |
3.02% |
944.10 |
12245.00 |
3.29% |
-413.92 (-43.84%) |
10 |
603920 |
世运电路 |
2.77% |
663.29 |
11196.40 |
3.00% |
109.21 (16.46%) |
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 |
002555 |
三七互娱 |
9.43% |
1896.37 |
51239.90 |
10.02% |
536.43 (28.29%) |
2 |
002371 |
北方华创 |
5.49% |
85.96 |
29830.70 |
5.83% |
新增 |
3 |
603236 |
移远通信 |
5.45% |
145.17 |
29600.70 |
5.79% |
6.93 (4.77%) |
4 |
688008 |
澜起科技 |
4.86% |
314.65 |
26389.60 |
5.16% |
新增 |
5 |
002475 |
立讯精密 |
4.07% |
448.81 |
22081.70 |
4.32% |
-18.98 (-4.23%) |
6 |
600487 |
亨通光电 |
3.78% |
1358.02 |
20533.20 |
4.02% |
-581.23 (-42.80%) |
7 |
603986 |
兆易创新 |
3.66% |
113.01 |
19873.50 |
3.89% |
新增 |
8 |
300059 |
东方财富 |
3.49% |
510.06 |
18928.30 |
3.70% |
-129.34 (-25.36%) |
9 |
603290 |
斯达半导 |
3.21% |
45.82 |
17458.00 |
3.41% |
新增 |
10 |
002027 |
分众传媒 |
3.14% |
2083.86 |
17066.80 |
3.34% |
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 |
002555 |
三七互娱 |
9.43% |
1896.37 |
51239.90 |
10.02% |
536.43 (28.29%) |
2 |
002371 |
北方华创 |
5.49% |
85.96 |
29830.70 |
5.83% |
新增 |
3 |
603236 |
移远通信 |
5.45% |
145.17 |
29600.70 |
5.79% |
6.93 (4.77%) |
4 |
688008 |
澜起科技 |
4.86% |
314.65 |
26389.60 |
5.16% |
新增 |
5 |
002475 |
立讯精密 |
4.07% |
448.81 |
22081.70 |
4.32% |
-18.98 (-4.23%) |
6 |
600487 |
亨通光电 |
3.78% |
1358.02 |
20533.20 |
4.02% |
-581.23 (-42.80%) |
7 |
603986 |
兆易创新 |
3.66% |
113.01 |
19873.50 |
3.89% |
新增 |
8 |
300059 |
东方财富 |
3.49% |
510.06 |
18928.30 |
3.70% |
-129.34 (-25.36%) |
9 |
603290 |
斯达半导 |
3.21% |
45.82 |
17458.00 |
3.41% |
新增 |
10 |
002027 |
分众传媒 |
3.14% |
2083.86 |
17066.80 |
3.34% |
新增 |
11 |
600745 |
闻泰科技 |
3.12% |
130.85 |
16919.06 |
3.31% |
--- |
12 |
600986 |
浙文互联 |
2.50% |
1613.49 |
13601.75 |
2.66% |
--- |
13 |
300709 |
精研科技 |
2.30% |
208.78 |
12516.31 |
2.45% |
--- |
14 |
603920 |
世运电路 |
2.28% |
554.08 |
12356.05 |
2.42% |
--- |
15 |
002916 |
深南电路 |
2.13% |
95.12 |
11587.19 |
2.27% |
--- |
16 |
300308 |
中际旭创 |
1.92% |
245.48 |
10433.07 |
2.04% |
--- |
17 |
600522 |
中天科技 |
1.90% |
609.17 |
10331.46 |
2.02% |
--- |
18 |
002384 |
东山精密 |
1.90% |
381.28 |
10332.70 |
2.02% |
--- |
19 |
603825 |
华扬联众 |
1.74% |
324.22 |
9454.26 |
1.85% |
--- |
20 |
002463 |
沪电股份 |
1.62% |
529.51 |
8779.33 |
1.72% |
--- |
21 |
603444 |
吉比特 |
1.61% |
20.77 |
8761.82 |
1.71% |
--- |
22 |
300088 |
长信科技 |
1.58% |
645.55 |
8572.90 |
1.68% |
--- |
23 |
300327 |
中颖电子 |
1.15% |
91.73 |
6228.77 |
1.22% |
--- |
24 |
300661 |
圣邦股份 |
1.14% |
19.95 |
6164.24 |
1.21% |
--- |
25 |
300296 |
利亚德 |
1.12% |
594.74 |
6096.11 |
1.19% |
--- |
26 |
300752 |
隆利科技 |
1.09% |
169.93 |
5905.07 |
1.15% |
--- |
27 |
300033 |
同花顺 |
1.05% |
39.36 |
5690.70 |
1.11% |
--- |
28 |
300638 |
广和通 |
1.04% |
103.31 |
5630.23 |
1.10% |
--- |
29 |
000988 |
华工科技 |
1.03% |
201.53 |
5614.68 |
1.10% |
--- |
30 |
300627 |
华测导航 |
1.02% |
120.40 |
5538.31 |
1.08% |
--- |
31 |
002273 |
水晶光电 |
1.01% |
314.36 |
5466.76 |
1.07% |
--- |
32 |
002815 |
崇达技术 |
1.01% |
327.03 |
5510.38 |
1.08% |
--- |
33 |
688536 |
思瑞浦 |
0.99% |
7.01 |
5381.99 |
1.05% |
--- |
34 |
600703 |
三安光电 |
0.96% |
138.69 |
5209.04 |
1.02% |
--- |
35 |
688596 |
正帆科技 |
0.89% |
186.35 |
4817.12 |
0.94% |
--- |
36 |
300628 |
亿联网络 |
0.87% |
58.12 |
4733.87 |
0.93% |
--- |
37 |
600563 |
法拉电子 |
0.86% |
19.99 |
4646.21 |
0.91% |
--- |
38 |
002436 |
兴森科技 |
0.85% |
331.50 |
4640.95 |
0.91% |
--- |
39 |
605358 |
立昂微 |
0.83% |
37.57 |
4509.22 |
0.88% |
--- |
40 |
000636 |
风华高科 |
0.83% |
152.05 |
4531.09 |
0.89% |
--- |
41 |
688595 |
芯海科技 |
0.82% |
35.96 |
4475.16 |
0.88% |
--- |
42 |
000681 |
视觉中国 |
0.82% |
186.96 |
4468.38 |
0.87% |
--- |
43 |
300253 |
卫宁健康 |
0.79% |
256.33 |
4296.05 |
0.84% |
--- |
44 |
300413 |
芒果超媒 |
0.64% |
60.83 |
3480.69 |
0.68% |
--- |
45 |
300007 |
汉威科技 |
0.63% |
113.98 |
3444.48 |
0.67% |
--- |
46 |
002938 |
鹏鼎控股 |
0.38% |
48.39 |
2053.19 |
0.40% |
--- |
47 |
600885 |
宏发股份 |
0.29% |
21.18 |
1580.88 |
0.31% |
--- |
48 |
002913 |
奥士康 |
0.24% |
16.94 |
1328.08 |
0.26% |
--- |
49 |
603613 |
国联股份 |
0.17% |
8.76 |
941.70 |
0.18% |
--- |
50 |
600845 |
宝信软件 |
0.13% |
11.74 |
713.99 |
0.14% |
--- |
51 |
002777 |
久远银海 |
0.11% |
21.64 |
598.40 |
0.12% |
--- |
52 |
603501 |
韦尔股份 |
0.11% |
1.94 |
602.89 |
0.12% |
--- |
53 |
688032 |
禾迈股份 |
0.02% |
0.18 |
127.42 |
0.02% |
--- |
54 |
688707 |
振华新材 |
0.01% |
0.81 |
38.34 |
0.01% |
--- |
55 |
688107 |
安路科技 |
0.01% |
0.78 |
43.87 |
0.01% |
--- |
56 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
57 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
58 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
59 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
61 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
62 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
63 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
64 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
68 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
70 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
71 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
76 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
77 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
80 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
82 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
83 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
85 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
86 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
89 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
90 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
91 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
92 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
93 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
94 |
002410 |
广联达 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
95 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
96 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
97 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
98 |
300979 |
华利集团 |
0.00% |
0.09 |
8.24 |
0.00% |
--- |
99 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
100 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
101 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
102 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
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 |
000063 |
中兴通讯 |
7.78% |
1250.93 |
41443.30 |
8.33% |
新增 |
2 |
002555 |
三七互娱 |
5.36% |
1359.93 |
28545.00 |
5.74% |
1351.18 (99.36%) |
3 |
600487 |
亨通光电 |
5.02% |
1939.25 |
26761.60 |
5.38% |
新增 |
4 |
603236 |
移远通信 |
4.21% |
138.24 |
22435.40 |
4.51% |
新增 |
5 |
300059 |
东方财富 |
4.13% |
639.40 |
21976.00 |
4.42% |
49.43 (7.73%) |
6 |
605358 |
立昂微 |
3.32% |
152.04 |
17661.40 |
3.55% |
新增 |
7 |
002475 |
立讯精密 |
3.14% |
467.79 |
16704.90 |
3.36% |
-257.78 (-55.11%) |
8 |
600703 |
三安光电 |
3.11% |
522.03 |
16543.10 |
3.33% |
-238.41 (-45.67%) |
9 |
300323 |
华灿光电 |
3.11% |
1388.39 |
16563.50 |
3.33% |
新增 |
10 |
300782 |
卓胜微 |
3.06% |
46.27 |
16286.30 |
3.27% |
-0.80 (-1.72%) |
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 |
000063 |
中兴通讯 |
7.78% |
1250.93 |
41443.30 |
8.33% |
新增 |
2 |
002555 |
三七互娱 |
5.36% |
1359.93 |
28545.00 |
5.74% |
1351.18 (99.36%) |
3 |
600487 |
亨通光电 |
5.02% |
1939.25 |
26761.60 |
5.38% |
新增 |
4 |
603236 |
移远通信 |
4.21% |
138.24 |
22435.40 |
4.51% |
新增 |
5 |
300059 |
东方财富 |
4.13% |
639.40 |
21976.00 |
4.42% |
49.43 (7.73%) |
6 |
605358 |
立昂微 |
3.32% |
152.04 |
17661.40 |
3.55% |
新增 |
7 |
002475 |
立讯精密 |
3.14% |
467.79 |
16704.90 |
3.36% |
-257.78 (-55.11%) |
8 |
600703 |
三安光电 |
3.11% |
522.03 |
16543.10 |
3.33% |
-238.41 (-45.67%) |
9 |
300323 |
华灿光电 |
3.11% |
1388.39 |
16563.50 |
3.33% |
新增 |
10 |
300782 |
卓胜微 |
3.06% |
46.27 |
16286.30 |
3.27% |
-0.80 (-1.72%) |
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 |
002138 |
顺络电子 |
7.37% |
1429.86 |
55435.70 |
7.85% |
-107.83 (-7.54%) |
2 |
300408 |
三环集团 |
7.35% |
1302.65 |
55258.30 |
7.82% |
666.54 (51.17%) |
3 |
002027 |
分众传媒 |
7.07% |
5648.32 |
53150.70 |
7.53% |
2211.96 (39.16%) |
4 |
688036 |
传音控股 |
6.32% |
226.87 |
47529.20 |
6.73% |
2.67 (1.18%) |
5 |
688111 |
金山办公 |
4.64% |
88.34 |
34876.00 |
4.94% |
新增 |
6 |
002409 |
雅克科技 |
4.50% |
417.90 |
33850.20 |
4.79% |
新增 |
7 |
000636 |
风华高科 |
4.47% |
1112.01 |
33605.00 |
4.76% |
-933.55 (-83.95%) |
8 |
002475 |
立讯精密 |
4.44% |
725.58 |
33376.50 |
4.73% |
-11.30 (-1.56%) |
9 |
603501 |
韦尔股份 |
4.16% |
97.22 |
31304.90 |
4.43% |
-9.36 (-9.63%) |
10 |
002371 |
北方华创 |
3.74% |
101.30 |
28099.00 |
3.98% |
-100.54 (-99.25%) |
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 |
002138 |
顺络电子 |
7.37% |
1429.86 |
55435.70 |
7.85% |
-107.83 (-7.54%) |
2 |
300408 |
三环集团 |
7.35% |
1302.65 |
55258.30 |
7.82% |
666.54 (51.17%) |
3 |
002027 |
分众传媒 |
7.07% |
5648.32 |
53150.70 |
7.53% |
2211.96 (39.16%) |
4 |
688036 |
传音控股 |
6.32% |
226.87 |
47529.20 |
6.73% |
2.67 (1.18%) |
5 |
688111 |
金山办公 |
4.64% |
88.34 |
34876.00 |
4.94% |
新增 |
6 |
002409 |
雅克科技 |
4.50% |
417.90 |
33850.20 |
4.79% |
新增 |
7 |
000636 |
风华高科 |
4.47% |
1112.01 |
33605.00 |
4.76% |
-933.55 (-83.95%) |
8 |
002475 |
立讯精密 |
4.44% |
725.58 |
33376.50 |
4.73% |
-11.30 (-1.56%) |
9 |
603501 |
韦尔股份 |
4.16% |
97.22 |
31304.90 |
4.43% |
-9.36 (-9.63%) |
10 |
002371 |
北方华创 |
3.74% |
101.30 |
28099.00 |
3.98% |
-100.54 (-99.25%) |
11 |
300866 |
安克创新 |
3.44% |
154.24 |
25830.59 |
3.66% |
--- |
12 |
300782 |
卓胜微 |
3.37% |
47.06 |
25296.85 |
3.58% |
--- |
13 |
300679 |
电连技术 |
3.36% |
876.11 |
25249.48 |
3.58% |
--- |
14 |
002415 |
海康威视 |
3.27% |
381.05 |
24577.49 |
3.48% |
--- |
15 |
600703 |
三安光电 |
3.24% |
760.44 |
24372.11 |
3.45% |
--- |
16 |
002241 |
歌尔股份 |
3.20% |
562.99 |
24062.19 |
3.41% |
--- |
17 |
688608 |
恒玄科技 |
3.03% |
71.83 |
22762.60 |
3.22% |
--- |
18 |
002230 |
科大讯飞 |
2.92% |
325.13 |
21972.29 |
3.11% |
--- |
19 |
600460 |
士兰微 |
2.60% |
346.54 |
19527.39 |
2.77% |
--- |
20 |
300059 |
东方财富 |
2.57% |
589.96 |
19344.92 |
2.74% |
--- |
21 |
002876 |
三利谱 |
2.16% |
250.85 |
16230.12 |
2.30% |
--- |
22 |
002049 |
紫光国微 |
1.99% |
96.99 |
14955.47 |
2.12% |
--- |
23 |
688019 |
安集科技 |
1.17% |
28.23 |
8779.25 |
1.24% |
--- |
24 |
600563 |
法拉电子 |
1.02% |
48.24 |
7638.97 |
1.08% |
--- |
25 |
002920 |
德赛西威 |
0.96% |
65.26 |
7183.82 |
1.02% |
--- |
26 |
002859 |
洁美科技 |
0.90% |
215.89 |
6750.79 |
0.96% |
--- |
27 |
300226 |
上海钢联 |
0.50% |
62.56 |
3725.70 |
0.53% |
--- |
28 |
300661 |
圣邦股份 |
0.09% |
2.65 |
668.90 |
0.09% |
--- |
29 |
002555 |
三七互娱 |
0.03% |
8.75 |
210.18 |
0.03% |
--- |
30 |
300496 |
中科创达 |
0.03% |
1.59 |
249.73 |
0.04% |
--- |
31 |
688686 |
奥普特 |
0.01% |
0.23 |
105.08 |
0.01% |
--- |
32 |
300979 |
华利集团 |
0.01% |
0.92 |
102.87 |
0.01% |
--- |
33 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
34 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
35 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
36 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
37 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
002410 |
广联达 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
43 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
44 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
45 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
46 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
47 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
48 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
49 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
50 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
51 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
52 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
53 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
54 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
55 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
57 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
9.03% |
2045.56 |
63739.60 |
9.58% |
-641.58 (-31.36%) |
2 |
002138 |
顺络电子 |
7.23% |
1537.69 |
51020.60 |
7.67% |
新增 |
3 |
688036 |
传音控股 |
6.57% |
224.20 |
46329.80 |
6.96% |
-93.24 (-41.59%) |
4 |
002027 |
分众传媒 |
4.52% |
3436.36 |
31889.40 |
4.79% |
-5461.40 (-158.93%) |
5 |
688608 |
恒玄科技 |
4.43% |
131.78 |
31229.40 |
4.69% |
55.60 (42.20%) |
6 |
002371 |
北方华创 |
4.11% |
201.84 |
28971.90 |
4.35% |
新增 |
7 |
603501 |
韦尔股份 |
3.88% |
106.58 |
27361.20 |
4.11% |
-210.99 (-197.96%) |
8 |
300408 |
三环集团 |
3.78% |
636.10 |
26640.00 |
4.00% |
-1310.08 (-205.95%) |
9 |
002475 |
立讯精密 |
3.53% |
736.88 |
24928.60 |
3.75% |
734.88 (99.73%) |
10 |
002859 |
洁美科技 |
3.50% |
774.43 |
24704.50 |
3.71% |
-736.82 (-95.14%) |
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 |
000636 |
风华高科 |
9.03% |
2045.56 |
63739.60 |
9.58% |
-641.58 (-31.36%) |
2 |
002138 |
顺络电子 |
7.23% |
1537.69 |
51020.60 |
7.67% |
新增 |
3 |
688036 |
传音控股 |
6.57% |
224.20 |
46329.80 |
6.96% |
-93.24 (-41.59%) |
4 |
002027 |
分众传媒 |
4.52% |
3436.36 |
31889.40 |
4.79% |
-5461.40 (-158.93%) |
5 |
688608 |
恒玄科技 |
4.43% |
131.78 |
31229.40 |
4.69% |
55.60 (42.20%) |
6 |
002371 |
北方华创 |
4.11% |
201.84 |
28971.90 |
4.35% |
新增 |
7 |
603501 |
韦尔股份 |
3.88% |
106.58 |
27361.20 |
4.11% |
-210.99 (-197.96%) |
8 |
300408 |
三环集团 |
3.78% |
636.10 |
26640.00 |
4.00% |
-1310.08 (-205.95%) |
9 |
002475 |
立讯精密 |
3.53% |
736.88 |
24928.60 |
3.75% |
734.88 (99.73%) |
10 |
002859 |
洁美科技 |
3.50% |
774.43 |
24704.50 |
3.71% |
-736.82 (-95.14%) |
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 |
300059 |
东方财富 |
9.44% |
3045.96 |
94424.60 |
10.17% |
-86.67 (-2.85%) |
2 |
000636 |
风华高科 |
9.06% |
2687.14 |
90556.70 |
9.76% |
278.58 (10.37%) |
3 |
002027 |
分众传媒 |
8.78% |
8897.76 |
87820.90 |
9.46% |
-3162.03 (-35.54%) |
4 |
002008 |
大族激光 |
8.68% |
2030.30 |
86795.40 |
9.35% |
新增 |
5 |
603501 |
韦尔股份 |
7.34% |
317.57 |
73389.80 |
7.91% |
新增 |
6 |
300408 |
三环集团 |
7.25% |
1946.19 |
72495.50 |
7.81% |
-1431.89 (-73.57%) |
7 |
688036 |
传音控股 |
4.78% |
317.44 |
47778.70 |
5.15% |
新增 |
8 |
688111 |
金山办公 |
4.10% |
99.71 |
40979.90 |
4.41% |
-71.33 (-71.54%) |
9 |
002859 |
洁美科技 |
3.83% |
1511.26 |
38295.20 |
4.13% |
新增 |
10 |
300014 |
亿纬锂能 |
3.51% |
430.27 |
35067.16 |
3.78% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.44% |
3045.96 |
94424.60 |
10.17% |
-86.67 (-2.85%) |
2 |
000636 |
风华高科 |
9.06% |
2687.14 |
90556.70 |
9.76% |
278.58 (10.37%) |
3 |
002027 |
分众传媒 |
8.78% |
8897.76 |
87820.90 |
9.46% |
-3162.03 (-35.54%) |
4 |
002008 |
大族激光 |
8.68% |
2030.30 |
86795.40 |
9.35% |
新增 |
5 |
603501 |
韦尔股份 |
7.34% |
317.57 |
73389.80 |
7.91% |
新增 |
6 |
300408 |
三环集团 |
7.25% |
1946.19 |
72495.50 |
7.81% |
-1431.89 (-73.57%) |
7 |
688036 |
传音控股 |
4.78% |
317.44 |
47778.70 |
5.15% |
新增 |
8 |
688111 |
金山办公 |
4.10% |
99.71 |
40979.90 |
4.41% |
-71.33 (-71.54%) |
9 |
002859 |
洁美科技 |
3.83% |
1511.26 |
38295.20 |
4.13% |
新增 |
10 |
300014 |
亿纬锂能 |
3.51% |
430.27 |
35067.16 |
3.78% |
新增 |
11 |
600588 |
用友网络 |
3.51% |
801.09 |
35144.00 |
3.79% |
--- |
12 |
300866 |
安克创新 |
3.36% |
204.75 |
33632.68 |
3.62% |
--- |
13 |
603068 |
博通集成 |
3.24% |
380.03 |
32408.72 |
3.49% |
--- |
14 |
603986 |
兆易创新 |
2.94% |
148.68 |
29364.24 |
3.16% |
--- |
15 |
300033 |
同花顺 |
2.87% |
231.31 |
28677.24 |
3.09% |
--- |
16 |
688608 |
恒玄科技 |
2.52% |
76.17 |
25212.87 |
2.72% |
--- |
17 |
688095 |
福昕软件 |
2.32% |
95.93 |
23215.86 |
2.50% |
--- |
18 |
300613 |
富瀚微 |
1.63% |
135.63 |
16345.92 |
1.76% |
--- |
19 |
603613 |
国联股份 |
1.61% |
133.78 |
16054.84 |
1.73% |
--- |
20 |
688019 |
安集科技 |
0.87% |
30.00 |
8688.90 |
0.94% |
--- |
21 |
002362 |
汉王科技 |
0.51% |
208.37 |
5092.56 |
0.55% |
--- |
22 |
688012 |
中微公司 |
0.43% |
28.00 |
4256.84 |
0.46% |
--- |
23 |
600570 |
恒生电子 |
0.14% |
13.31 |
1396.51 |
0.15% |
--- |
24 |
300226 |
上海钢联 |
0.05% |
7.92 |
519.83 |
0.06% |
--- |
25 |
688567 |
孚能科技 |
0.02% |
5.14 |
226.53 |
0.02% |
--- |
26 |
002475 |
立讯精密 |
0.01% |
2.00 |
112.02 |
0.01% |
--- |
27 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
28 |
688526 |
科前生物 |
0.01% |
1.46 |
57.37 |
0.01% |
--- |
29 |
688336 |
三生国健 |
0.00% |
1.44 |
34.86 |
0.00% |
--- |
30 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
31 |
002410 |
广联达 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
32 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
33 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
39 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
40 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
41 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
42 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
43 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
44 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
45 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
47 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
48 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
55 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
56 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
57 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
59 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
61 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
9.09% |
3378.08 |
97525.10 |
9.68% |
2484.00 (73.53%) |
2 |
002027 |
分众传媒 |
9.07% |
12059.79 |
97322.50 |
9.66% |
新增 |
3 |
300059 |
东方财富 |
7.01% |
3132.63 |
75151.80 |
7.46% |
新增 |
4 |
300413 |
芒果超媒 |
6.13% |
975.96 |
65779.60 |
6.53% |
新增 |
5 |
000636 |
风华高科 |
6.04% |
2408.56 |
64790.30 |
6.43% |
1543.57 (64.09%) |
6 |
002410 |
广联达 |
5.37% |
789.51 |
57594.90 |
5.72% |
-217.21 (-27.51%) |
7 |
688111 |
金山办公 |
5.26% |
171.04 |
56442.00 |
5.60% |
-51.77 (-30.27%) |
8 |
600570 |
恒生电子 |
5.20% |
565.53 |
55755.90 |
5.54% |
-54.30 (-9.60%) |
9 |
002475 |
立讯精密 |
5.18% |
972.73 |
55572.30 |
5.52% |
131.29 (13.50%) |
10 |
300866 |
安克创新 |
4.93% |
386.49 |
52883.80 |
5.25% |
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 |
300408 |
三环集团 |
9.09% |
3378.08 |
97525.10 |
9.68% |
2484.00 (73.53%) |
2 |
002027 |
分众传媒 |
9.07% |
12059.79 |
97322.50 |
9.66% |
新增 |
3 |
300059 |
东方财富 |
7.01% |
3132.63 |
75151.80 |
7.46% |
新增 |
4 |
300413 |
芒果超媒 |
6.13% |
975.96 |
65779.60 |
6.53% |
新增 |
5 |
000636 |
风华高科 |
6.04% |
2408.56 |
64790.30 |
6.43% |
1543.57 (64.09%) |
6 |
002410 |
广联达 |
5.37% |
789.51 |
57594.90 |
5.72% |
-217.21 (-27.51%) |
7 |
688111 |
金山办公 |
5.26% |
171.04 |
56442.00 |
5.60% |
-51.77 (-30.27%) |
8 |
600570 |
恒生电子 |
5.20% |
565.53 |
55755.90 |
5.54% |
-54.30 (-9.60%) |
9 |
002475 |
立讯精密 |
5.18% |
972.73 |
55572.30 |
5.52% |
131.29 (13.50%) |
10 |
300866 |
安克创新 |
4.93% |
386.49 |
52883.80 |
5.25% |
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 |
688111 |
金山办公 |
8.98% |
222.80 |
76104.60 |
9.68% |
43.73 (19.63%) |
2 |
002410 |
广联达 |
8.28% |
1006.72 |
70168.40 |
8.92% |
新增 |
3 |
600570 |
恒生电子 |
7.87% |
619.83 |
66755.70 |
8.49% |
237.52 (38.32%) |
4 |
300014 |
亿纬锂能 |
7.84% |
1388.67 |
66448.00 |
8.45% |
新增 |
5 |
300661 |
圣邦股份 |
5.92% |
164.42 |
50157.20 |
6.38% |
新增 |
6 |
002475 |
立讯精密 |
5.10% |
841.44 |
43208.10 |
5.49% |
-102.21 (-12.15%) |
7 |
600588 |
用友网络 |
4.90% |
941.65 |
41526.90 |
5.28% |
139.84 (14.85%) |
8 |
688023 |
安恒信息 |
4.86% |
133.74 |
41177.00 |
5.24% |
新增 |
9 |
002859 |
洁美科技 |
4.68% |
1323.21 |
39669.80 |
5.04% |
新增 |
10 |
300454 |
深信服 |
3.93% |
161.89 |
33343.20 |
4.24% |
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 |
688111 |
金山办公 |
8.98% |
222.80 |
76104.60 |
9.68% |
43.73 (19.63%) |
2 |
002410 |
广联达 |
8.28% |
1006.72 |
70168.40 |
8.92% |
新增 |
3 |
600570 |
恒生电子 |
7.87% |
619.83 |
66755.70 |
8.49% |
237.52 (38.32%) |
4 |
300014 |
亿纬锂能 |
7.84% |
1388.67 |
66448.00 |
8.45% |
新增 |
5 |
300661 |
圣邦股份 |
5.92% |
164.42 |
50157.20 |
6.38% |
新增 |
6 |
002475 |
立讯精密 |
5.10% |
841.44 |
43208.10 |
5.49% |
-102.21 (-12.15%) |
7 |
600588 |
用友网络 |
4.90% |
941.65 |
41526.90 |
5.28% |
139.84 (14.85%) |
8 |
688023 |
安恒信息 |
4.86% |
133.74 |
41177.00 |
5.24% |
新增 |
9 |
002859 |
洁美科技 |
4.68% |
1323.21 |
39669.80 |
5.04% |
新增 |
10 |
300454 |
深信服 |
3.93% |
161.89 |
33343.20 |
4.24% |
新增 |
11 |
300628 |
亿联网络 |
3.90% |
503.50 |
33033.62 |
4.20% |
--- |
12 |
600522 |
中天科技 |
3.86% |
2859.91 |
32745.93 |
4.16% |
--- |
13 |
000636 |
风华高科 |
2.98% |
864.99 |
25249.14 |
3.21% |
--- |
14 |
300408 |
三环集团 |
2.92% |
894.08 |
24766.00 |
3.15% |
--- |
15 |
300496 |
中科创达 |
2.00% |
218.30 |
16961.76 |
2.16% |
--- |
16 |
603613 |
国联股份 |
1.99% |
179.37 |
16860.54 |
2.14% |
--- |
17 |
002384 |
东山精密 |
1.95% |
552.02 |
16533.00 |
2.10% |
--- |
18 |
688012 |
中微公司 |
1.76% |
67.91 |
14893.98 |
1.89% |
--- |
19 |
688019 |
安集科技 |
1.69% |
37.22 |
14318.34 |
1.82% |
--- |
20 |
600845 |
宝信软件 |
1.48% |
212.95 |
12581.33 |
1.60% |
--- |
21 |
002600 |
领益智造 |
1.35% |
1076.25 |
11440.54 |
1.45% |
--- |
22 |
002938 |
鹏鼎控股 |
1.34% |
226.37 |
11331.90 |
1.44% |
--- |
23 |
688088 |
虹软科技 |
1.32% |
125.43 |
11186.28 |
1.42% |
--- |
24 |
688158 |
优刻得 |
0.99% |
118.56 |
8405.99 |
1.07% |
--- |
25 |
688208 |
道通科技 |
0.81% |
121.95 |
6896.18 |
0.88% |
--- |
26 |
603039 |
ST泛微 |
0.06% |
6.37 |
492.39 |
0.06% |
--- |
27 |
688106 |
金宏气体 |
0.01% |
2.61 |
107.85 |
0.01% |
--- |
28 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
29 |
688360 |
德马科技 |
0.00% |
0.61 |
28.12 |
0.00% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
31 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
32 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
33 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
39 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
7.99% |
1834.52 |
59915.40 |
8.95% |
821.64 (44.79%) |
2 |
603444 |
吉比特 |
6.91% |
126.24 |
51807.10 |
7.74% |
40.06 (31.73%) |
3 |
688111 |
金山办公 |
5.36% |
179.07 |
40202.00 |
6.00% |
140.50 (78.46%) |
4 |
603501 |
韦尔股份 |
5.09% |
244.87 |
38175.50 |
5.70% |
149.27 (60.96%) |
5 |
002475 |
立讯精密 |
4.80% |
943.65 |
36009.80 |
5.38% |
278.13 (29.47%) |
6 |
600522 |
中天科技 |
4.59% |
3580.63 |
34409.80 |
5.14% |
新增 |
7 |
600570 |
恒生电子 |
4.48% |
382.31 |
33605.30 |
5.02% |
新增 |
8 |
000977 |
浪潮信息 |
4.43% |
855.74 |
33185.40 |
4.96% |
新增 |
9 |
600183 |
生益科技 |
4.36% |
1235.37 |
32700.30 |
4.88% |
新增 |
10 |
600588 |
用友网络 |
4.33% |
801.81 |
32441.30 |
4.84% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
7.99% |
1834.52 |
59915.40 |
8.95% |
821.64 (44.79%) |
2 |
603444 |
吉比特 |
6.91% |
126.24 |
51807.10 |
7.74% |
40.06 (31.73%) |
3 |
688111 |
金山办公 |
5.36% |
179.07 |
40202.00 |
6.00% |
140.50 (78.46%) |
4 |
603501 |
韦尔股份 |
5.09% |
244.87 |
38175.50 |
5.70% |
149.27 (60.96%) |
5 |
002475 |
立讯精密 |
4.80% |
943.65 |
36009.80 |
5.38% |
278.13 (29.47%) |
6 |
600522 |
中天科技 |
4.59% |
3580.63 |
34409.80 |
5.14% |
新增 |
7 |
600570 |
恒生电子 |
4.48% |
382.31 |
33605.30 |
5.02% |
新增 |
8 |
000977 |
浪潮信息 |
4.43% |
855.74 |
33185.40 |
4.96% |
新增 |
9 |
600183 |
生益科技 |
4.36% |
1235.37 |
32700.30 |
4.88% |
新增 |
10 |
600588 |
用友网络 |
4.33% |
801.81 |
32441.30 |
4.84% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.52% |
4439.13 |
27789.00 |
8.17% |
新增 |
2 |
002555 |
三七互娱 |
7.38% |
1012.87 |
27276.70 |
8.02% |
-289.23 (-28.56%) |
3 |
603444 |
吉比特 |
6.96% |
86.18 |
25723.00 |
7.56% |
1.26 (1.46%) |
4 |
002475 |
立讯精密 |
6.58% |
665.52 |
24291.50 |
7.14% |
新增 |
5 |
300315 |
掌趣科技 |
6.23% |
3732.35 |
23028.60 |
6.77% |
新增 |
6 |
002236 |
大华股份 |
5.98% |
1110.71 |
22080.90 |
6.49% |
-250.43 (-22.55%) |
7 |
603986 |
兆易创新 |
5.88% |
106.01 |
21719.40 |
6.39% |
新增 |
8 |
688188 |
柏楚电子 |
5.83% |
136.91 |
21525.10 |
6.33% |
新增 |
9 |
300014 |
亿纬锂能 |
5.64% |
415.36 |
20834.70 |
6.13% |
新增 |
10 |
002371 |
北方华创 |
4.68% |
196.36 |
17279.70 |
5.08% |
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 |
002027 |
分众传媒 |
7.52% |
4439.13 |
27789.00 |
8.17% |
新增 |
2 |
002555 |
三七互娱 |
7.38% |
1012.87 |
27276.70 |
8.02% |
-289.23 (-28.56%) |
3 |
603444 |
吉比特 |
6.96% |
86.18 |
25723.00 |
7.56% |
1.26 (1.46%) |
4 |
002475 |
立讯精密 |
6.58% |
665.52 |
24291.50 |
7.14% |
新增 |
5 |
300315 |
掌趣科技 |
6.23% |
3732.35 |
23028.60 |
6.77% |
新增 |
6 |
002236 |
大华股份 |
5.98% |
1110.71 |
22080.90 |
6.49% |
-250.43 (-22.55%) |
7 |
603986 |
兆易创新 |
5.88% |
106.01 |
21719.40 |
6.39% |
新增 |
8 |
688188 |
柏楚电子 |
5.83% |
136.91 |
21525.10 |
6.33% |
新增 |
9 |
300014 |
亿纬锂能 |
5.64% |
415.36 |
20834.70 |
6.13% |
新增 |
10 |
002371 |
北方华创 |
4.68% |
196.36 |
17279.70 |
5.08% |
新增 |
11 |
603501 |
韦尔股份 |
3.71% |
95.60 |
13709.71 |
4.03% |
--- |
12 |
002174 |
游族网络 |
2.97% |
470.71 |
10953.36 |
3.22% |
--- |
13 |
002624 |
完美世界 |
2.96% |
247.82 |
10938.81 |
3.22% |
--- |
14 |
300418 |
昆仑万维 |
2.91% |
641.90 |
10751.83 |
3.16% |
--- |
15 |
688012 |
中微公司 |
2.88% |
115.31 |
10654.50 |
3.13% |
--- |
16 |
603613 |
国联股份 |
2.31% |
112.91 |
8543.91 |
2.51% |
--- |
17 |
002343 |
慈文传媒 |
1.99% |
605.69 |
7334.91 |
2.16% |
--- |
18 |
002739 |
万达电影 |
1.83% |
371.70 |
6746.29 |
1.98% |
--- |
19 |
688008 |
澜起科技 |
1.76% |
90.82 |
6503.34 |
1.91% |
--- |
20 |
688111 |
金山办公 |
1.71% |
38.57 |
6322.15 |
1.86% |
--- |
21 |
688023 |
安恒信息 |
1.53% |
40.50 |
5669.57 |
1.67% |
--- |
22 |
688002 |
睿创微纳 |
1.41% |
136.82 |
5211.42 |
1.53% |
--- |
23 |
688030 |
山石网科 |
1.18% |
105.38 |
4351.31 |
1.28% |
--- |
24 |
002123 |
梦网科技 |
0.10% |
19.82 |
379.16 |
0.11% |
--- |
25 |
300782 |
卓胜微 |
0.04% |
0.40 |
164.15 |
0.05% |
--- |
26 |
002415 |
海康威视 |
0.02% |
2.29 |
74.97 |
0.02% |
--- |
27 |
688066 |
航天宏图 |
0.02% |
1.51 |
56.25 |
0.02% |
--- |
28 |
688033 |
天宜上佳 |
0.02% |
2.14 |
56.36 |
0.02% |
--- |
29 |
688196 |
卓越新能 |
0.01% |
1.11 |
42.71 |
0.01% |
--- |
30 |
688258 |
卓易信息 |
0.01% |
0.35 |
29.85 |
0.01% |
--- |
31 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
32 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.23 |
0.01% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.02% |
1361.14 |
23506.90 |
9.26% |
新增 |
2 |
002555 |
三七互娱 |
8.01% |
1302.11 |
23477.00 |
9.25% |
1117.28 (85.81%) |
3 |
002415 |
海康威视 |
7.99% |
725.66 |
23438.80 |
9.23% |
626.46 (86.33%) |
4 |
603444 |
吉比特 |
7.82% |
84.92 |
22935.60 |
9.03% |
63.44 (74.70%) |
5 |
002463 |
沪电股份 |
6.96% |
833.25 |
20414.60 |
8.04% |
598.18 (71.79%) |
6 |
603799 |
华友钴业 |
5.04% |
549.46 |
14786.10 |
5.82% |
新增 |
7 |
000063 |
中兴通讯 |
4.48% |
410.25 |
13132.10 |
5.17% |
330.45 (80.55%) |
8 |
603920 |
世运电路 |
4.47% |
800.92 |
13119.10 |
5.17% |
695.93 (86.89%) |
9 |
300618 |
寒锐钴业 |
4.24% |
198.18 |
12425.60 |
4.89% |
新增 |
10 |
600050 |
中国联通 |
2.96% |
1443.47 |
8675.25 |
3.42% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.02% |
1361.14 |
23506.90 |
9.26% |
新增 |
2 |
002555 |
三七互娱 |
8.01% |
1302.11 |
23477.00 |
9.25% |
1117.28 (85.81%) |
3 |
002415 |
海康威视 |
7.99% |
725.66 |
23438.80 |
9.23% |
626.46 (86.33%) |
4 |
603444 |
吉比特 |
7.82% |
84.92 |
22935.60 |
9.03% |
63.44 (74.70%) |
5 |
002463 |
沪电股份 |
6.96% |
833.25 |
20414.60 |
8.04% |
598.18 (71.79%) |
6 |
603799 |
华友钴业 |
5.04% |
549.46 |
14786.10 |
5.82% |
新增 |
7 |
000063 |
中兴通讯 |
4.48% |
410.25 |
13132.10 |
5.17% |
330.45 (80.55%) |
8 |
603920 |
世运电路 |
4.47% |
800.92 |
13119.10 |
5.17% |
695.93 (86.89%) |
9 |
300618 |
寒锐钴业 |
4.24% |
198.18 |
12425.60 |
4.89% |
新增 |
10 |
600050 |
中国联通 |
2.96% |
1443.47 |
8675.25 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
7.59% |
21.49 |
4511.22 |
8.08% |
1.90 (8.83%) |
2 |
002463 |
沪电股份 |
5.39% |
235.07 |
3201.64 |
5.74% |
68.17 (29.00%) |
3 |
002475 |
立讯精密 |
4.82% |
115.69 |
2867.86 |
5.14% |
40.09 (34.66%) |
4 |
002624 |
完美世界 |
4.78% |
110.19 |
2844.05 |
5.09% |
34.94 (31.71%) |
5 |
002916 |
深南电路 |
4.77% |
27.83 |
2836.64 |
5.08% |
新增 |
6 |
002415 |
海康威视 |
4.60% |
99.20 |
2735.94 |
4.90% |
新增 |
7 |
600845 |
宝信软件 |
4.41% |
92.02 |
2620.74 |
4.69% |
新增 |
8 |
000063 |
中兴通讯 |
4.37% |
79.80 |
2595.81 |
4.65% |
新增 |
9 |
300014 |
亿纬锂能 |
4.21% |
82.19 |
2503.39 |
4.48% |
新增 |
10 |
002555 |
三七互娱 |
4.21% |
184.83 |
2504.43 |
4.49% |
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 |
603444 |
吉比特 |
7.59% |
21.49 |
4511.22 |
8.08% |
1.90 (8.83%) |
2 |
002463 |
沪电股份 |
5.39% |
235.07 |
3201.64 |
5.74% |
68.17 (29.00%) |
3 |
002475 |
立讯精密 |
4.82% |
115.69 |
2867.86 |
5.14% |
40.09 (34.66%) |
4 |
002624 |
完美世界 |
4.78% |
110.19 |
2844.05 |
5.09% |
34.94 (31.71%) |
5 |
002916 |
深南电路 |
4.77% |
27.83 |
2836.64 |
5.08% |
新增 |
6 |
002415 |
海康威视 |
4.60% |
99.20 |
2735.94 |
4.90% |
新增 |
7 |
600845 |
宝信软件 |
4.41% |
92.02 |
2620.74 |
4.69% |
新增 |
8 |
000063 |
中兴通讯 |
4.37% |
79.80 |
2595.81 |
4.65% |
新增 |
9 |
300014 |
亿纬锂能 |
4.21% |
82.19 |
2503.39 |
4.48% |
新增 |
10 |
002555 |
三七互娱 |
4.21% |
184.83 |
2504.43 |
4.49% |
新增 |
11 |
603160 |
汇顶科技 |
4.16% |
17.80 |
2470.99 |
4.43% |
--- |
12 |
300628 |
亿联网络 |
3.19% |
17.69 |
1894.05 |
3.39% |
--- |
13 |
300638 |
广和通 |
3.10% |
33.56 |
1844.06 |
3.30% |
--- |
14 |
300130 |
新国都 |
3.04% |
113.48 |
1804.29 |
3.23% |
--- |
15 |
002841 |
视源股份 |
2.97% |
22.79 |
1766.20 |
3.16% |
--- |
16 |
600570 |
恒生电子 |
2.91% |
25.42 |
1732.17 |
3.10% |
--- |
17 |
002607 |
中公教育 |
2.76% |
119.50 |
1640.73 |
2.94% |
--- |
18 |
300546 |
雄帝科技 |
2.67% |
62.94 |
1585.50 |
2.84% |
--- |
19 |
603920 |
世运电路 |
2.43% |
104.99 |
1445.66 |
2.59% |
--- |
20 |
603501 |
韦尔股份 |
2.03% |
21.97 |
1206.14 |
2.16% |
--- |
21 |
300525 |
博思软件 |
1.98% |
54.24 |
1174.32 |
2.10% |
--- |
22 |
002189 |
中光学 |
1.93% |
50.52 |
1148.87 |
2.06% |
--- |
23 |
300770 |
新媒股份 |
1.80% |
12.36 |
1069.03 |
1.92% |
--- |
24 |
300773 |
拉卡拉 |
1.80% |
20.65 |
1069.26 |
1.92% |
--- |
25 |
300523 |
辰安科技 |
1.76% |
19.43 |
1046.24 |
1.87% |
--- |
26 |
002675 |
东诚药业 |
1.63% |
88.64 |
967.95 |
1.73% |
--- |
27 |
300559 |
佳发教育 |
1.54% |
38.71 |
917.91 |
1.64% |
--- |
28 |
002410 |
广联达 |
1.54% |
27.84 |
915.53 |
1.64% |
--- |
29 |
300502 |
新易盛 |
1.40% |
33.88 |
830.85 |
1.49% |
--- |
30 |
600968 |
海油发展 |
0.06% |
9.91 |
35.17 |
0.06% |
--- |
31 |
300113 |
顺网科技 |
0.01% |
0.34 |
5.33 |
0.01% |
--- |
32 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
33 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
34 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
35 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
36 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
37 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
38 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
39 |
300739 |
明阳电路 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
40 |
300595 |
欧普康视 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
41 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
42 |
002152 |
广电运通 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
43 |
300579 |
数字认证 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
8.07% |
19.59 |
4043.67 |
8.54% |
11.57 (59.09%) |
2 |
300575 |
中旗股份 |
7.89% |
62.41 |
3951.49 |
8.35% |
46.65 (74.73%) |
3 |
002624 |
完美世界 |
4.80% |
75.25 |
2402.09 |
5.07% |
46.57 (61.89%) |
4 |
603160 |
汇顶科技 |
4.37% |
21.11 |
2191.04 |
4.63% |
15.08 (71.43%) |
5 |
300735 |
光弘科技 |
4.09% |
82.26 |
2046.63 |
4.32% |
新增 |
6 |
300207 |
欣旺达 |
4.03% |
169.33 |
2016.72 |
4.26% |
新增 |
7 |
300130 |
新国都 |
3.96% |
114.06 |
1985.78 |
4.19% |
77.48 (67.93%) |
8 |
002463 |
沪电股份 |
3.84% |
166.90 |
1924.40 |
4.07% |
166.89 (99.99%) |
9 |
002475 |
立讯精密 |
3.74% |
75.59 |
1874.71 |
3.96% |
新增 |
10 |
002841 |
视源股份 |
3.37% |
21.28 |
1687.24 |
3.56% |
18.92 (88.91%) |
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 |
603444 |
吉比特 |
8.07% |
19.59 |
4043.67 |
8.54% |
11.57 (59.09%) |
2 |
300575 |
中旗股份 |
7.89% |
62.41 |
3951.49 |
8.35% |
46.65 (74.73%) |
3 |
002624 |
完美世界 |
4.80% |
75.25 |
2402.09 |
5.07% |
46.57 (61.89%) |
4 |
603160 |
汇顶科技 |
4.37% |
21.11 |
2191.04 |
4.63% |
15.08 (71.43%) |
5 |
300735 |
光弘科技 |
4.09% |
82.26 |
2046.63 |
4.32% |
新增 |
6 |
300207 |
欣旺达 |
4.03% |
169.33 |
2016.72 |
4.26% |
新增 |
7 |
300130 |
新国都 |
3.96% |
114.06 |
1985.78 |
4.19% |
77.48 (67.93%) |
8 |
002463 |
沪电股份 |
3.84% |
166.90 |
1924.40 |
4.07% |
166.89 (99.99%) |
9 |
002475 |
立讯精密 |
3.74% |
75.59 |
1874.71 |
3.96% |
新增 |
10 |
002841 |
视源股份 |
3.37% |
21.28 |
1687.24 |
3.56% |
18.92 (88.91%) |
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 |
603444 |
吉比特 |
7.67% |
8.01 |
1186.12 |
8.14% |
4.29 (53.58%) |
2 |
002624 |
完美世界 |
5.17% |
28.68 |
798.70 |
5.48% |
-2.96 (-10.33%) |
3 |
300575 |
中旗股份 |
4.37% |
15.77 |
674.96 |
4.63% |
新增 |
4 |
002174 |
游族网络 |
3.33% |
27.67 |
514.38 |
3.53% |
新增 |
5 |
002027 |
分众传媒 |
3.23% |
95.38 |
499.79 |
3.43% |
新增 |
6 |
601928 |
凤凰传媒 |
3.19% |
62.12 |
493.22 |
3.38% |
-7.71 (-12.41%) |
7 |
000550 |
江铃汽车 |
3.12% |
37.77 |
481.94 |
3.31% |
新增 |
8 |
300014 |
亿纬锂能 |
3.10% |
30.52 |
479.77 |
3.29% |
新增 |
9 |
603160 |
汇顶科技 |
3.07% |
6.03 |
474.56 |
3.26% |
新增 |
10 |
002866 |
传艺科技 |
2.95% |
43.54 |
455.47 |
3.13% |
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 |
603444 |
吉比特 |
7.67% |
8.01 |
1186.12 |
8.14% |
4.29 (53.58%) |
2 |
002624 |
完美世界 |
5.17% |
28.68 |
798.70 |
5.48% |
-2.96 (-10.33%) |
3 |
300575 |
中旗股份 |
4.37% |
15.77 |
674.96 |
4.63% |
新增 |
4 |
002174 |
游族网络 |
3.33% |
27.67 |
514.38 |
3.53% |
新增 |
5 |
002027 |
分众传媒 |
3.23% |
95.38 |
499.79 |
3.43% |
新增 |
6 |
601928 |
凤凰传媒 |
3.19% |
62.12 |
493.22 |
3.38% |
-7.71 (-12.41%) |
7 |
000550 |
江铃汽车 |
3.12% |
37.77 |
481.94 |
3.31% |
新增 |
8 |
300014 |
亿纬锂能 |
3.10% |
30.52 |
479.77 |
3.29% |
新增 |
9 |
603160 |
汇顶科技 |
3.07% |
6.03 |
474.56 |
3.26% |
新增 |
10 |
002866 |
传艺科技 |
2.95% |
43.54 |
455.47 |
3.13% |
新增 |
11 |
601811 |
新华文轩 |
2.89% |
48.01 |
446.96 |
3.07% |
--- |
12 |
600048 |
保利发展 |
2.85% |
37.37 |
440.64 |
3.02% |
--- |
13 |
600757 |
长江传媒 |
2.82% |
66.89 |
436.14 |
2.99% |
--- |
14 |
300031 |
宝通科技 |
2.79% |
32.67 |
430.90 |
2.96% |
--- |
15 |
002555 |
三七互娱 |
2.79% |
45.72 |
431.57 |
2.96% |
--- |
16 |
002444 |
巨星科技 |
2.70% |
43.97 |
416.84 |
2.86% |
--- |
17 |
300130 |
新国都 |
2.68% |
36.58 |
414.13 |
2.84% |
--- |
18 |
300253 |
卫宁健康 |
2.52% |
31.31 |
390.13 |
2.68% |
--- |
19 |
600373 |
中文传媒 |
2.02% |
23.96 |
311.73 |
2.14% |
--- |
20 |
601019 |
山东出版 |
1.98% |
39.15 |
306.15 |
2.10% |
--- |
21 |
002048 |
宁波华翔 |
1.98% |
29.38 |
306.44 |
2.10% |
--- |
22 |
300413 |
芒果超媒 |
1.97% |
8.23 |
304.59 |
2.09% |
--- |
23 |
600977 |
中国电影 |
1.92% |
20.69 |
296.28 |
2.03% |
--- |
24 |
600606 |
绿地控股 |
1.91% |
48.22 |
294.62 |
2.02% |
--- |
25 |
300628 |
亿联网络 |
1.90% |
3.79 |
293.97 |
2.02% |
--- |
26 |
002739 |
万达电影 |
1.88% |
13.31 |
290.56 |
1.99% |
--- |
27 |
000997 |
新大陆 |
1.81% |
19.10 |
279.62 |
1.92% |
--- |
28 |
600742 |
一汽富维 |
1.77% |
27.46 |
274.01 |
1.88% |
--- |
29 |
000002 |
万科A |
1.72% |
11.19 |
266.57 |
1.83% |
--- |
30 |
300546 |
雄帝科技 |
1.69% |
10.06 |
260.62 |
1.79% |
--- |
31 |
603103 |
横店影视 |
1.47% |
10.21 |
227.68 |
1.56% |
--- |
32 |
002594 |
比亚迪 |
1.24% |
3.76 |
191.89 |
1.32% |
--- |
33 |
002146 |
荣盛发展 |
1.20% |
23.30 |
185.24 |
1.27% |
--- |
34 |
002425 |
凯撒文化 |
1.09% |
28.75 |
169.03 |
1.16% |
--- |
35 |
300595 |
欧普康视 |
1.01% |
4.02 |
155.73 |
1.07% |
--- |
36 |
300476 |
胜宏科技 |
0.99% |
13.10 |
153.27 |
1.05% |
--- |
37 |
000069 |
华侨城A |
0.91% |
22.08 |
140.21 |
0.96% |
--- |
38 |
600297 |
广汇汽车 |
0.88% |
33.68 |
136.74 |
0.94% |
--- |
39 |
002841 |
视源股份 |
0.87% |
2.36 |
134.28 |
0.92% |
--- |
40 |
300760 |
迈瑞医疗 |
0.51% |
0.72 |
78.64 |
0.54% |
--- |
41 |
002415 |
海康威视 |
0.30% |
1.78 |
45.85 |
0.31% |
--- |
42 |
002916 |
深南电路 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
43 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
44 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
45 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
46 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
5.25% |
31.64 |
764.42 |
5.68% |
新增 |
2 |
600845 |
宝信软件 |
4.73% |
28.09 |
688.61 |
5.11% |
-1.55 (-5.52%) |
3 |
002463 |
沪电股份 |
4.47% |
100.89 |
650.75 |
4.83% |
新增 |
4 |
300408 |
三环集团 |
4.28% |
29.94 |
622.45 |
4.62% |
-18.87 (-63.01%) |
5 |
601928 |
凤凰传媒 |
3.07% |
69.83 |
446.91 |
3.32% |
新增 |
6 |
300133 |
华策影视 |
3.00% |
45.58 |
436.66 |
3.24% |
新增 |
7 |
603444 |
吉比特 |
2.97% |
3.72 |
432.82 |
3.21% |
新增 |
8 |
601811 |
新华文轩 |
2.96% |
45.77 |
431.62 |
3.21% |
新增 |
9 |
600757 |
长江传媒 |
2.94% |
64.81 |
428.42 |
3.18% |
新增 |
10 |
300546 |
雄帝科技 |
2.92% |
17.18 |
424.47 |
3.15% |
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 |
002624 |
完美世界 |
5.25% |
31.64 |
764.42 |
5.68% |
新增 |
2 |
600845 |
宝信软件 |
4.73% |
28.09 |
688.61 |
5.11% |
-1.55 (-5.52%) |
3 |
002463 |
沪电股份 |
4.47% |
100.89 |
650.75 |
4.83% |
新增 |
4 |
300408 |
三环集团 |
4.28% |
29.94 |
622.45 |
4.62% |
-18.87 (-63.01%) |
5 |
601928 |
凤凰传媒 |
3.07% |
69.83 |
446.91 |
3.32% |
新增 |
6 |
300133 |
华策影视 |
3.00% |
45.58 |
436.66 |
3.24% |
新增 |
7 |
603444 |
吉比特 |
2.97% |
3.72 |
432.82 |
3.21% |
新增 |
8 |
601811 |
新华文轩 |
2.96% |
45.77 |
431.62 |
3.21% |
新增 |
9 |
600757 |
长江传媒 |
2.94% |
64.81 |
428.42 |
3.18% |
新增 |
10 |
300546 |
雄帝科技 |
2.92% |
17.18 |
424.47 |
3.15% |
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 |
300253 |
卫宁健康 |
7.50% |
98.96 |
1226.09 |
7.98% |
新增 |
2 |
300476 |
胜宏科技 |
7.16% |
76.04 |
1170.96 |
7.62% |
新增 |
3 |
300408 |
三环集团 |
7.02% |
48.81 |
1146.94 |
7.46% |
新增 |
4 |
002027 |
分众传媒 |
5.66% |
96.74 |
925.84 |
6.02% |
-29.22 (-30.20%) |
5 |
300601 |
康泰生物 |
5.45% |
14.36 |
891.22 |
5.80% |
新增 |
6 |
600845 |
宝信软件 |
4.78% |
29.65 |
781.20 |
5.08% |
新增 |
7 |
300136 |
信维通信 |
3.84% |
20.45 |
628.39 |
4.09% |
新增 |
8 |
002415 |
海康威视 |
3.83% |
16.86 |
625.87 |
4.07% |
新增 |
9 |
002456 |
欧菲科技 |
3.51% |
35.60 |
574.16 |
3.74% |
新增 |
10 |
300122 |
智飞生物 |
3.34% |
11.95 |
546.50 |
3.56% |
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 |
300253 |
卫宁健康 |
7.50% |
98.96 |
1226.09 |
7.98% |
新增 |
2 |
300476 |
胜宏科技 |
7.16% |
76.04 |
1170.96 |
7.62% |
新增 |
3 |
300408 |
三环集团 |
7.02% |
48.81 |
1146.94 |
7.46% |
新增 |
4 |
002027 |
分众传媒 |
5.66% |
96.74 |
925.84 |
6.02% |
-29.22 (-30.20%) |
5 |
300601 |
康泰生物 |
5.45% |
14.36 |
891.22 |
5.80% |
新增 |
6 |
600845 |
宝信软件 |
4.78% |
29.65 |
781.20 |
5.08% |
新增 |
7 |
300136 |
信维通信 |
3.84% |
20.45 |
628.39 |
4.09% |
新增 |
8 |
002415 |
海康威视 |
3.83% |
16.86 |
625.87 |
4.07% |
新增 |
9 |
002456 |
欧菲科技 |
3.51% |
35.60 |
574.16 |
3.74% |
新增 |
10 |
300122 |
智飞生物 |
3.34% |
11.95 |
546.50 |
3.56% |
新增 |
11 |
300661 |
圣邦股份 |
3.13% |
4.16 |
512.30 |
3.33% |
--- |
12 |
300130 |
新国都 |
3.04% |
36.82 |
496.70 |
3.23% |
--- |
13 |
000661 |
长春高新 |
3.04% |
2.18 |
496.39 |
3.23% |
--- |
14 |
300628 |
亿联网络 |
2.95% |
7.32 |
482.46 |
3.14% |
--- |
15 |
002008 |
大族激光 |
2.46% |
7.56 |
402.12 |
2.62% |
--- |
16 |
300036 |
超图软件 |
2.20% |
17.62 |
359.27 |
2.34% |
--- |
17 |
002815 |
崇达技术 |
2.16% |
21.94 |
353.28 |
2.30% |
--- |
18 |
300226 |
上海钢联 |
2.09% |
5.70 |
341.14 |
2.22% |
--- |
19 |
300571 |
平治信息 |
2.08% |
4.99 |
340.32 |
2.21% |
--- |
20 |
300365 |
恒华科技 |
2.06% |
16.36 |
337.51 |
2.20% |
--- |
21 |
300059 |
东方财富 |
2.01% |
24.93 |
328.58 |
2.14% |
--- |
22 |
300567 |
精测电子 |
1.96% |
4.02 |
319.99 |
2.08% |
--- |
23 |
600867 |
通化东宝 |
1.92% |
13.10 |
314.01 |
2.04% |
--- |
24 |
603387 |
基蛋生物 |
1.80% |
5.78 |
293.51 |
1.91% |
--- |
25 |
002475 |
立讯精密 |
1.80% |
13.04 |
293.83 |
1.91% |
--- |
26 |
300454 |
深信服 |
1.53% |
2.28 |
250.71 |
1.63% |
--- |
27 |
002384 |
东山精密 |
1.43% |
9.77 |
234.39 |
1.52% |
--- |
28 |
000977 |
浪潮信息 |
1.04% |
7.11 |
169.57 |
1.10% |
--- |
29 |
300451 |
创业慧康 |
1.01% |
10.63 |
165.83 |
1.08% |
--- |
30 |
603678 |
火炬电子 |
1.00% |
6.56 |
163.48 |
1.06% |
--- |
31 |
300113 |
顺网科技 |
0.96% |
9.00 |
156.69 |
1.02% |
--- |
32 |
002741 |
光华科技 |
0.09% |
0.92 |
14.46 |
0.09% |
--- |
33 |
002410 |
广联达 |
0.09% |
0.55 |
15.26 |
0.10% |
--- |
34 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.08% |
--- |
35 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.38 |
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 |
603799 |
华友钴业 |
9.08% |
18.85 |
2234.48 |
12.46% |
新增 |
2 |
002466 |
天齐锂业 |
8.45% |
35.32 |
2080.51 |
11.60% |
新增 |
3 |
002460 |
赣锋锂业 |
7.45% |
23.71 |
1835.00 |
10.23% |
新增 |
4 |
002454 |
松芝股份 |
6.72% |
124.16 |
1653.81 |
9.22% |
新增 |
5 |
002027 |
分众传媒 |
6.59% |
125.96 |
1623.62 |
9.05% |
33.22 (26.37%) |
6 |
002127 |
南极电商 |
6.15% |
98.52 |
1513.30 |
8.44% |
新增 |
7 |
300296 |
利亚德 |
3.83% |
37.49 |
941.69 |
5.25% |
新增 |
8 |
300113 |
顺网科技 |
3.76% |
40.52 |
926.25 |
5.16% |
-2.28 (-5.63%) |
9 |
300595 |
欧普康视 |
3.05% |
12.28 |
751.62 |
4.19% |
-3.16 (-25.73%) |
10 |
600060 |
海信电器 |
2.78% |
44.29 |
685.24 |
3.82% |
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 |
603799 |
华友钴业 |
9.08% |
18.85 |
2234.48 |
12.46% |
新增 |
2 |
002466 |
天齐锂业 |
8.45% |
35.32 |
2080.51 |
11.60% |
新增 |
3 |
002460 |
赣锋锂业 |
7.45% |
23.71 |
1835.00 |
10.23% |
新增 |
4 |
002454 |
松芝股份 |
6.72% |
124.16 |
1653.81 |
9.22% |
新增 |
5 |
002027 |
分众传媒 |
6.59% |
125.96 |
1623.62 |
9.05% |
33.22 (26.37%) |
6 |
002127 |
南极电商 |
6.15% |
98.52 |
1513.30 |
8.44% |
新增 |
7 |
300296 |
利亚德 |
3.83% |
37.49 |
941.69 |
5.25% |
新增 |
8 |
300113 |
顺网科技 |
3.76% |
40.52 |
926.25 |
5.16% |
-2.28 (-5.63%) |
9 |
300595 |
欧普康视 |
3.05% |
12.28 |
751.62 |
4.19% |
-3.16 (-25.73%) |
10 |
600060 |
海信电器 |
2.78% |
44.29 |
685.24 |
3.82% |
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 |
002456 |
欧菲科技 |
8.99% |
68.42 |
1408.68 |
9.60% |
6.41 (9.37%) |
2 |
002027 |
分众传媒 |
8.08% |
92.74 |
1266.16 |
8.63% |
12.05 (13.00%) |
3 |
300136 |
信维通信 |
7.52% |
23.25 |
1178.55 |
8.04% |
新增 |
4 |
600487 |
亨通光电 |
6.00% |
23.26 |
940.05 |
6.41% |
-15.24 (-65.54%) |
5 |
300433 |
蓝思科技 |
5.20% |
27.30 |
814.91 |
5.56% |
新增 |
6 |
603626 |
科森科技 |
5.11% |
28.19 |
800.84 |
5.46% |
新增 |
7 |
600845 |
宝信软件 |
5.11% |
43.21 |
801.03 |
5.46% |
新增 |
8 |
300113 |
顺网科技 |
5.00% |
42.80 |
782.81 |
5.34% |
新增 |
9 |
300595 |
欧普康视 |
4.99% |
15.44 |
782.24 |
5.33% |
新增 |
10 |
002384 |
东山精密 |
4.85% |
26.69 |
759.67 |
5.18% |
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 |
002456 |
欧菲科技 |
8.99% |
68.42 |
1408.68 |
9.60% |
6.41 (9.37%) |
2 |
002027 |
分众传媒 |
8.08% |
92.74 |
1266.16 |
8.63% |
12.05 (13.00%) |
3 |
300136 |
信维通信 |
7.52% |
23.25 |
1178.55 |
8.04% |
新增 |
4 |
600487 |
亨通光电 |
6.00% |
23.26 |
940.05 |
6.41% |
-15.24 (-65.54%) |
5 |
300433 |
蓝思科技 |
5.20% |
27.30 |
814.91 |
5.56% |
新增 |
6 |
603626 |
科森科技 |
5.11% |
28.19 |
800.84 |
5.46% |
新增 |
7 |
600845 |
宝信软件 |
5.11% |
43.21 |
801.03 |
5.46% |
新增 |
8 |
300113 |
顺网科技 |
5.00% |
42.80 |
782.81 |
5.34% |
新增 |
9 |
300595 |
欧普康视 |
4.99% |
15.44 |
782.24 |
5.33% |
新增 |
10 |
002384 |
东山精密 |
4.85% |
26.69 |
759.67 |
5.18% |
新增 |
11 |
300413 |
芒果超媒 |
4.38% |
23.00 |
686.55 |
4.68% |
--- |
12 |
300130 |
新国都 |
4.10% |
26.94 |
642.87 |
4.38% |
--- |
13 |
002008 |
大族激光 |
3.99% |
12.66 |
625.40 |
4.26% |
--- |
14 |
603096 |
新经典 |
3.34% |
7.79 |
523.80 |
3.57% |
--- |
15 |
600703 |
三安光电 |
3.21% |
19.82 |
503.19 |
3.43% |
--- |
16 |
002640 |
*ST跨境 |
3.04% |
24.86 |
475.77 |
3.24% |
--- |
17 |
002555 |
三七互娱 |
2.78% |
21.18 |
435.04 |
2.97% |
--- |
18 |
002153 |
石基信息 |
2.02% |
11.90 |
317.25 |
2.16% |
--- |
19 |
002415 |
海康威视 |
1.97% |
7.91 |
308.49 |
2.10% |
--- |
20 |
002036 |
联创电子 |
1.85% |
17.85 |
289.65 |
1.97% |
--- |
21 |
002517 |
恺英网络 |
1.75% |
12.38 |
274.96 |
1.87% |
--- |
22 |
002916 |
深南电路 |
0.17% |
0.31 |
26.76 |
0.18% |
--- |
23 |
600183 |
生益科技 |
0.08% |
0.74 |
12.77 |
0.09% |
--- |
24 |
300735 |
光弘科技 |
0.03% |
0.30 |
4.33 |
0.03% |
--- |
25 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
26 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
27 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
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 |
600487 |
亨通光电 |
8.56% |
38.50 |
1324.40 |
9.03% |
17.58 (45.66%) |
2 |
002456 |
欧菲光 |
8.49% |
62.01 |
1313.93 |
8.95% |
12.54 (20.23%) |
3 |
002640 |
跨境通 |
6.20% |
41.20 |
958.73 |
6.53% |
35.07 (85.12%) |
4 |
002127 |
南极电商 |
6.13% |
60.40 |
948.88 |
6.47% |
43.07 (71.31%) |
5 |
600060 |
海信电器 |
5.61% |
55.21 |
867.35 |
5.91% |
新增 |
6 |
002460 |
赣锋锂业 |
5.32% |
9.42 |
822.41 |
5.60% |
-2.50 (-26.53%) |
7 |
002027 |
分众传媒 |
5.24% |
80.69 |
810.91 |
5.53% |
新增 |
8 |
300323 |
华灿光电 |
5.02% |
42.17 |
777.12 |
5.30% |
新增 |
9 |
300058 |
蓝色光标 |
4.88% |
102.40 |
755.71 |
5.15% |
新增 |
10 |
600703 |
三安光电 |
4.04% |
27.03 |
625.50 |
4.26% |
-11.61 (-42.95%) |
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 |
600487 |
亨通光电 |
8.56% |
38.50 |
1324.40 |
9.03% |
17.58 (45.66%) |
2 |
002456 |
欧菲光 |
8.49% |
62.01 |
1313.93 |
8.95% |
12.54 (20.23%) |
3 |
002640 |
跨境通 |
6.20% |
41.20 |
958.73 |
6.53% |
35.07 (85.12%) |
4 |
002127 |
南极电商 |
6.13% |
60.40 |
948.88 |
6.47% |
43.07 (71.31%) |
5 |
600060 |
海信电器 |
5.61% |
55.21 |
867.35 |
5.91% |
新增 |
6 |
002460 |
赣锋锂业 |
5.32% |
9.42 |
822.41 |
5.60% |
-2.50 (-26.53%) |
7 |
002027 |
分众传媒 |
5.24% |
80.69 |
810.91 |
5.53% |
新增 |
8 |
300323 |
华灿光电 |
5.02% |
42.17 |
777.12 |
5.30% |
新增 |
9 |
300058 |
蓝色光标 |
4.88% |
102.40 |
755.71 |
5.15% |
新增 |
10 |
600703 |
三安光电 |
4.04% |
27.03 |
625.50 |
4.26% |
-11.61 (-42.95%) |
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 |
300595 |
欧普康视 |
9.62% |
25.25 |
1580.40 |
10.42% |
新增 |
2 |
600066 |
宇通客车 |
8.98% |
67.11 |
1474.41 |
9.72% |
新增 |
3 |
002466 |
天齐锂业 |
6.38% |
19.27 |
1047.15 |
6.90% |
新增 |
4 |
002456 |
欧菲光 |
5.47% |
49.47 |
898.79 |
5.92% |
34.22 (69.17%) |
5 |
002008 |
大族激光 |
5.01% |
23.77 |
823.39 |
5.43% |
新增 |
6 |
603078 |
江化微 |
4.94% |
10.16 |
810.34 |
5.34% |
新增 |
7 |
002050 |
三花智控 |
4.93% |
49.56 |
808.82 |
5.33% |
新增 |
8 |
600703 |
三安光电 |
4.64% |
38.64 |
761.21 |
5.02% |
新增 |
9 |
300136 |
信维通信 |
3.91% |
16.06 |
642.78 |
4.24% |
-0.89 (-5.56%) |
10 |
002475 |
立讯精密 |
3.89% |
21.86 |
639.19 |
4.21% |
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 |
300595 |
欧普康视 |
9.62% |
25.25 |
1580.40 |
10.42% |
新增 |
2 |
600066 |
宇通客车 |
8.98% |
67.11 |
1474.41 |
9.72% |
新增 |
3 |
002466 |
天齐锂业 |
6.38% |
19.27 |
1047.15 |
6.90% |
新增 |
4 |
002456 |
欧菲光 |
5.47% |
49.47 |
898.79 |
5.92% |
34.22 (69.17%) |
5 |
002008 |
大族激光 |
5.01% |
23.77 |
823.39 |
5.43% |
新增 |
6 |
603078 |
江化微 |
4.94% |
10.16 |
810.34 |
5.34% |
新增 |
7 |
002050 |
三花智控 |
4.93% |
49.56 |
808.82 |
5.33% |
新增 |
8 |
600703 |
三安光电 |
4.64% |
38.64 |
761.21 |
5.02% |
新增 |
9 |
300136 |
信维通信 |
3.91% |
16.06 |
642.78 |
4.24% |
-0.89 (-5.56%) |
10 |
002475 |
立讯精密 |
3.89% |
21.86 |
639.19 |
4.21% |
新增 |
11 |
600487 |
亨通光电 |
3.57% |
20.92 |
586.81 |
3.87% |
--- |
12 |
002460 |
赣锋锂业 |
3.36% |
11.92 |
551.29 |
3.63% |
--- |
13 |
601166 |
兴业银行 |
3.07% |
29.86 |
503.44 |
3.32% |
--- |
14 |
600000 |
浦发银行 |
3.02% |
39.23 |
496.26 |
3.27% |
--- |
15 |
601318 |
中国平安 |
2.94% |
9.74 |
483.19 |
3.19% |
--- |
16 |
300065 |
海兰信 |
2.35% |
15.76 |
385.99 |
2.54% |
--- |
17 |
600366 |
宁波韵升 |
2.21% |
20.54 |
362.31 |
2.39% |
--- |
18 |
603096 |
新经典 |
2.04% |
7.92 |
335.73 |
2.21% |
--- |
19 |
601997 |
贵阳银行 |
1.98% |
20.58 |
325.37 |
2.14% |
--- |
20 |
300197 |
节能铁汉 |
1.47% |
18.16 |
241.11 |
1.59% |
--- |
21 |
002600 |
领益智造 |
1.39% |
19.95 |
228.63 |
1.51% |
--- |
22 |
002127 |
南极电商 |
1.27% |
17.33 |
209.35 |
1.38% |
--- |
23 |
600062 |
华润双鹤 |
1.08% |
6.47 |
177.55 |
1.17% |
--- |
24 |
002572 |
索菲亚 |
1.01% |
4.05 |
166.20 |
1.10% |
--- |
25 |
000625 |
长安汽车 |
0.91% |
10.37 |
149.58 |
0.99% |
--- |
26 |
002640 |
*ST跨境 |
0.79% |
6.13 |
130.27 |
0.86% |
--- |
27 |
601717 |
郑煤机 |
0.54% |
11.43 |
89.03 |
0.59% |
--- |
28 |
300146 |
汤臣倍健 |
0.51% |
6.13 |
84.23 |
0.56% |
--- |
29 |
603738 |
泰晶科技 |
0.49% |
2.62 |
80.59 |
0.53% |
--- |
30 |
000821 |
京山轻机 |
0.48% |
6.00 |
79.62 |
0.52% |
--- |
31 |
000915 |
华特达因 |
0.06% |
0.25 |
9.34 |
0.06% |
--- |
32 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
33 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
34 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
35 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
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 |
002460 |
赣锋锂业 |
5.25% |
14.51 |
599.66 |
5.71% |
新增 |
2 |
002572 |
索菲亚 |
5.22% |
8.66 |
596.74 |
5.68% |
新增 |
3 |
600487 |
亨通光电 |
5.10% |
22.60 |
582.18 |
5.54% |
新增 |
4 |
300136 |
信维通信 |
5.10% |
16.95 |
582.36 |
5.54% |
2.32 (13.68%) |
5 |
000065 |
北方国际 |
5.09% |
16.23 |
581.08 |
5.53% |
8.51 (52.44%) |
6 |
002589 |
瑞康医药 |
5.07% |
14.12 |
579.20 |
5.51% |
新增 |
7 |
002456 |
欧菲光 |
5.05% |
15.25 |
577.37 |
5.49% |
6.52 (42.75%) |
8 |
300450 |
先导智能 |
4.94% |
13.19 |
563.77 |
5.36% |
新增 |
9 |
300197 |
铁汉生态 |
4.79% |
40.84 |
547.26 |
5.21% |
新增 |
10 |
300115 |
长盈精密 |
4.67% |
18.36 |
533.54 |
5.08% |
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 |
002460 |
赣锋锂业 |
5.25% |
14.51 |
599.66 |
5.71% |
新增 |
2 |
002572 |
索菲亚 |
5.22% |
8.66 |
596.74 |
5.68% |
新增 |
3 |
600487 |
亨通光电 |
5.10% |
22.60 |
582.18 |
5.54% |
新增 |
4 |
300136 |
信维通信 |
5.10% |
16.95 |
582.36 |
5.54% |
2.32 (13.68%) |
5 |
000065 |
北方国际 |
5.09% |
16.23 |
581.08 |
5.53% |
8.51 (52.44%) |
6 |
002589 |
瑞康医药 |
5.07% |
14.12 |
579.20 |
5.51% |
新增 |
7 |
002456 |
欧菲光 |
5.05% |
15.25 |
577.37 |
5.49% |
6.52 (42.75%) |
8 |
300450 |
先导智能 |
4.94% |
13.19 |
563.77 |
5.36% |
新增 |
9 |
300197 |
铁汉生态 |
4.79% |
40.84 |
547.26 |
5.21% |
新增 |
10 |
300115 |
长盈精密 |
4.67% |
18.36 |
533.54 |
5.08% |
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 |
300145 |
中金环境 |
4.60% |
18.42 |
480.81 |
4.90% |
-0.84 (-4.58%) |
2 |
300207 |
欣旺达 |
4.47% |
33.62 |
467.32 |
4.76% |
新增 |
3 |
300121 |
阳谷华泰 |
4.43% |
25.36 |
462.23 |
4.71% |
新增 |
4 |
300136 |
信维通信 |
3.99% |
14.63 |
417.08 |
4.25% |
新增 |
5 |
300065 |
海兰信 |
3.61% |
10.51 |
377.11 |
3.85% |
-7.30 (-69.47%) |
6 |
300138 |
晨光生物 |
3.30% |
18.89 |
344.39 |
3.51% |
新增 |
7 |
002765 |
蓝黛传动 |
3.30% |
12.32 |
344.96 |
3.52% |
新增 |
8 |
002712 |
思美传媒 |
3.22% |
11.77 |
336.62 |
3.43% |
新增 |
9 |
300310 |
宜通世纪 |
3.21% |
13.76 |
334.92 |
3.41% |
新增 |
10 |
300410 |
正业科技 |
3.12% |
6.04 |
326.04 |
3.32% |
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 |
300145 |
中金环境 |
4.60% |
18.42 |
480.81 |
4.90% |
-0.84 (-4.58%) |
2 |
300207 |
欣旺达 |
4.47% |
33.62 |
467.32 |
4.76% |
新增 |
3 |
300121 |
阳谷华泰 |
4.43% |
25.36 |
462.23 |
4.71% |
新增 |
4 |
300136 |
信维通信 |
3.99% |
14.63 |
417.08 |
4.25% |
新增 |
5 |
300065 |
海兰信 |
3.61% |
10.51 |
377.11 |
3.85% |
-7.30 (-69.47%) |
6 |
300138 |
晨光生物 |
3.30% |
18.89 |
344.39 |
3.51% |
新增 |
7 |
002765 |
蓝黛传动 |
3.30% |
12.32 |
344.96 |
3.52% |
新增 |
8 |
002712 |
思美传媒 |
3.22% |
11.77 |
336.62 |
3.43% |
新增 |
9 |
300310 |
宜通世纪 |
3.21% |
13.76 |
334.92 |
3.41% |
新增 |
10 |
300410 |
正业科技 |
3.12% |
6.04 |
326.04 |
3.32% |
新增 |
11 |
600803 |
新奥股份 |
3.05% |
22.37 |
319.00 |
3.25% |
--- |
12 |
000662 |
天夏退 |
2.99% |
14.65 |
311.86 |
3.18% |
--- |
13 |
002775 |
文科园林 |
2.98% |
13.80 |
311.11 |
3.17% |
--- |
14 |
002273 |
水晶光电 |
2.97% |
15.59 |
310.24 |
3.16% |
--- |
15 |
002217 |
合力泰 |
2.97% |
17.34 |
310.39 |
3.16% |
--- |
16 |
002456 |
欧菲光 |
2.87% |
8.73 |
299.26 |
3.05% |
--- |
17 |
002743 |
富煌钢构 |
2.85% |
18.95 |
297.21 |
3.03% |
--- |
18 |
300430 |
诚益通 |
2.81% |
6.11 |
293.34 |
2.99% |
--- |
19 |
300503 |
昊志机电 |
2.71% |
4.15 |
282.77 |
2.88% |
--- |
20 |
601155 |
新城控股 |
2.68% |
23.81 |
279.82 |
2.85% |
--- |
21 |
002462 |
嘉事堂 |
2.59% |
6.35 |
270.07 |
2.75% |
--- |
22 |
300070 |
碧水源 |
2.12% |
12.61 |
220.93 |
2.25% |
--- |
23 |
002564 |
天沃科技 |
2.11% |
22.04 |
220.40 |
2.25% |
--- |
24 |
300210 |
森远股份 |
2.03% |
9.72 |
212.19 |
2.16% |
--- |
25 |
002529 |
海源复材 |
2.03% |
10.04 |
212.20 |
2.16% |
--- |
26 |
000065 |
北方国际 |
2.00% |
7.72 |
209.21 |
2.13% |
--- |
27 |
600068 |
葛洲坝 |
2.00% |
22.69 |
208.53 |
2.13% |
--- |
28 |
002179 |
中航光电 |
1.98% |
5.71 |
207.22 |
2.11% |
--- |
29 |
000823 |
超声电子 |
1.97% |
16.58 |
206.09 |
2.10% |
--- |
30 |
601233 |
桐昆股份 |
1.96% |
14.27 |
204.92 |
2.09% |
--- |
31 |
600567 |
山鹰国际 |
1.95% |
56.30 |
203.81 |
2.08% |
--- |
32 |
002640 |
*ST跨境 |
1.95% |
11.14 |
203.86 |
2.08% |
--- |
33 |
002245 |
蔚蓝锂芯 |
1.94% |
22.66 |
202.15 |
2.06% |
--- |
34 |
002106 |
莱宝高科 |
1.03% |
9.53 |
107.10 |
1.09% |
--- |
35 |
600141 |
兴发集团 |
0.05% |
0.31 |
4.77 |
0.05% |
--- |
36 |
002833 |
弘亚数控 |
0.03% |
0.15 |
2.64 |
0.03% |
--- |
37 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
38 |
300587 |
天铁股份 |
0.01% |
0.10 |
1.42 |
0.01% |
--- |
39 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
40 |
300273 |
*ST和佳 |
0.01% |
0.09 |
1.47 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
5.17% |
17.81 |
655.28 |
6.21% |
--- |
2 |
300017 |
网宿科技 |
5.16% |
9.37 |
654.03 |
6.20% |
--- |
3 |
002241 |
歌尔股份 |
5.15% |
21.62 |
653.69 |
6.20% |
--- |
4 |
002475 |
立讯精密 |
5.12% |
32.11 |
649.31 |
6.15% |
--- |
5 |
300073 |
当升科技 |
4.91% |
12.08 |
622.36 |
5.90% |
--- |
6 |
002108 |
沧州明珠 |
4.84% |
28.32 |
613.76 |
5.82% |
--- |
7 |
000915 |
山大华特 |
4.11% |
11.62 |
521.25 |
4.94% |
--- |
8 |
300145 |
中金环境 |
4.03% |
19.27 |
511.13 |
4.84% |
--- |
9 |
000786 |
北新建材 |
2.17% |
23.53 |
275.77 |
2.61% |
--- |
10 |
300302 |
同有科技 |
2.15% |
9.21 |
273.03 |
2.59% |
--- |
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 |
300065 |
海兰信 |
5.17% |
17.81 |
655.28 |
6.21% |
--- |
2 |
300017 |
网宿科技 |
5.16% |
9.37 |
654.03 |
6.20% |
--- |
3 |
002241 |
歌尔股份 |
5.15% |
21.62 |
653.69 |
6.20% |
--- |
4 |
002475 |
立讯精密 |
5.12% |
32.11 |
649.31 |
6.15% |
--- |
5 |
300073 |
当升科技 |
4.91% |
12.08 |
622.36 |
5.90% |
--- |
6 |
002108 |
沧州明珠 |
4.84% |
28.32 |
613.76 |
5.82% |
--- |
7 |
000915 |
山大华特 |
4.11% |
11.62 |
521.25 |
4.94% |
--- |
8 |
300145 |
中金环境 |
4.03% |
19.27 |
511.13 |
4.84% |
--- |
9 |
000786 |
北新建材 |
2.17% |
23.53 |
275.77 |
2.61% |
--- |
10 |
300302 |
同有科技 |
2.15% |
9.21 |
273.03 |
2.59% |
--- |
显示全部持仓明细>>