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 |
688981 |
中芯国际 |
8.23% |
30.87 |
2721.55 |
8.98% |
0.00 (新增) |
2 |
300627 |
华测导航 |
6.41% |
60.57 |
2119.83 |
7.00% |
0.00 (新增) |
3 |
002609 |
捷顺科技 |
6.08% |
172.01 |
2009.08 |
6.63% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
5.83% |
45.23 |
1925.89 |
6.36% |
0.00 (新增) |
5 |
688361 |
中科飞测 |
5.79% |
22.75 |
1915.00 |
6.32% |
0.00 (新增) |
6 |
002706 |
良信股份 |
4.96% |
184.01 |
1639.53 |
5.41% |
0.00 (新增) |
7 |
688630 |
芯碁微装 |
4.93% |
20.55 |
1630.85 |
5.38% |
0.00 (新增) |
8 |
688522 |
纳睿雷达 |
4.91% |
31.70 |
1623.58 |
5.36% |
0.00 (新增) |
9 |
603063 |
禾望电气 |
4.82% |
47.01 |
1591.76 |
5.25% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
4.10% |
39.08 |
1355.69 |
4.48% |
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 |
688981 |
中芯国际 |
8.23% |
30.87 |
2721.55 |
8.98% |
0.00 (新增) |
2 |
300627 |
华测导航 |
6.41% |
60.57 |
2119.83 |
7.00% |
0.00 (新增) |
3 |
002609 |
捷顺科技 |
6.08% |
172.01 |
2009.08 |
6.63% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
5.83% |
45.23 |
1925.89 |
6.36% |
0.00 (新增) |
5 |
688361 |
中科飞测 |
5.79% |
22.75 |
1915.00 |
6.32% |
0.00 (新增) |
6 |
002706 |
良信股份 |
4.96% |
184.01 |
1639.53 |
5.41% |
0.00 (新增) |
7 |
688630 |
芯碁微装 |
4.93% |
20.55 |
1630.85 |
5.38% |
0.00 (新增) |
8 |
688522 |
纳睿雷达 |
4.91% |
31.70 |
1623.58 |
5.36% |
0.00 (新增) |
9 |
603063 |
禾望电气 |
4.82% |
47.01 |
1591.76 |
5.25% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
4.10% |
39.08 |
1355.69 |
4.48% |
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 |
688608 |
恒玄科技 |
8.61% |
7.09 |
2879.94 |
9.21% |
-1.40 (-16.48%) |
2 |
688981 |
中芯国际 |
8.25% |
30.87 |
2757.36 |
8.81% |
-0.05 (-0.17%) |
3 |
300627 |
华测导航 |
7.88% |
63.74 |
2635.78 |
8.43% |
10.03 (18.67%) |
4 |
688279 |
峰岹科技 |
7.64% |
10.92 |
2554.48 |
8.17% |
-4.39 (-28.65%) |
5 |
688361 |
中科飞测 |
7.02% |
29.54 |
2346.25 |
7.50% |
2.68 (9.98%) |
6 |
688698 |
伟创电气 |
6.02% |
37.54 |
2011.94 |
6.43% |
37.54 (100.00%) |
7 |
002706 |
良信股份 |
4.85% |
179.98 |
1621.62 |
5.18% |
179.98 (100.00%) |
8 |
688111 |
金山办公 |
4.31% |
4.82 |
1440.35 |
4.60% |
-2.92 (-37.77%) |
9 |
002609 |
捷顺科技 |
4.07% |
145.61 |
1361.45 |
4.35% |
145.61 (100.00%) |
10 |
688522 |
纳睿雷达 |
4.02% |
19.50 |
1344.33 |
4.30% |
19.50 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
8.61% |
7.09 |
2879.94 |
9.21% |
-1.40 (-16.48%) |
2 |
688981 |
中芯国际 |
8.25% |
30.87 |
2757.36 |
8.81% |
-0.05 (-0.17%) |
3 |
300627 |
华测导航 |
7.88% |
63.74 |
2635.78 |
8.43% |
10.03 (18.67%) |
4 |
688279 |
峰岹科技 |
7.64% |
10.92 |
2554.48 |
8.17% |
-4.39 (-28.65%) |
5 |
688361 |
中科飞测 |
7.02% |
29.54 |
2346.25 |
7.50% |
2.68 (9.98%) |
6 |
688698 |
伟创电气 |
6.02% |
37.54 |
2011.94 |
6.43% |
37.54 (100.00%) |
7 |
002706 |
良信股份 |
4.85% |
179.98 |
1621.62 |
5.18% |
179.98 (100.00%) |
8 |
688111 |
金山办公 |
4.31% |
4.82 |
1440.35 |
4.60% |
-2.92 (-37.77%) |
9 |
002609 |
捷顺科技 |
4.07% |
145.61 |
1361.45 |
4.35% |
145.61 (100.00%) |
10 |
688522 |
纳睿雷达 |
4.02% |
19.50 |
1344.33 |
4.30% |
19.50 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
9.33% |
30.92 |
2925.59 |
10.03% |
30.92 (100.00%) |
2 |
002475 |
立讯精密 |
9.02% |
69.44 |
2830.37 |
9.71% |
14.66 (26.76%) |
3 |
300750 |
宁德时代 |
8.85% |
10.44 |
2777.04 |
9.52% |
4.76 (83.80%) |
4 |
688608 |
恒玄科技 |
8.80% |
8.49 |
2761.45 |
9.47% |
8.49 (100.00%) |
5 |
688012 |
中微公司 |
8.44% |
14.00 |
2649.17 |
9.08% |
-0.69 (-4.68%) |
6 |
688279 |
峰岹科技 |
7.69% |
15.31 |
2414.09 |
8.28% |
1.32 (9.44%) |
7 |
688361 |
中科飞测 |
7.50% |
26.86 |
2351.69 |
8.06% |
26.86 (100.00%) |
8 |
300627 |
华测导航 |
7.16% |
53.71 |
2245.21 |
7.70% |
-13.62 (-20.23%) |
9 |
688111 |
金山办公 |
7.06% |
7.74 |
2216.17 |
7.60% |
1.35 (21.19%) |
10 |
000063 |
中兴通讯 |
3.94% |
30.56 |
1234.62 |
4.23% |
30.56 (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 |
688981 |
中芯国际 |
9.33% |
30.92 |
2925.59 |
10.03% |
30.92 (100.00%) |
2 |
002475 |
立讯精密 |
9.02% |
69.44 |
2830.37 |
9.71% |
14.66 (26.76%) |
3 |
300750 |
宁德时代 |
8.85% |
10.44 |
2777.04 |
9.52% |
4.76 (83.80%) |
4 |
688608 |
恒玄科技 |
8.80% |
8.49 |
2761.45 |
9.47% |
8.49 (100.00%) |
5 |
688012 |
中微公司 |
8.44% |
14.00 |
2649.17 |
9.08% |
-0.69 (-4.68%) |
6 |
688279 |
峰岹科技 |
7.69% |
15.31 |
2414.09 |
8.28% |
1.32 (9.44%) |
7 |
688361 |
中科飞测 |
7.50% |
26.86 |
2351.69 |
8.06% |
26.86 (100.00%) |
8 |
300627 |
华测导航 |
7.16% |
53.71 |
2245.21 |
7.70% |
-13.62 (-20.23%) |
9 |
688111 |
金山办公 |
7.06% |
7.74 |
2216.17 |
7.60% |
1.35 (21.19%) |
10 |
000063 |
中兴通讯 |
3.94% |
30.56 |
1234.62 |
4.23% |
30.56 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
8.47% |
14.69 |
2409.55 |
9.11% |
-1.06 (-6.73%) |
2 |
300627 |
华测导航 |
8.39% |
67.33 |
2387.64 |
9.03% |
-10.79 (-13.81%) |
3 |
002475 |
立讯精密 |
8.37% |
54.78 |
2380.74 |
9.01% |
3.43 (6.68%) |
4 |
002371 |
北方华创 |
7.91% |
6.15 |
2250.78 |
8.51% |
-0.64 (-9.43%) |
5 |
300274 |
阳光电源 |
7.31% |
20.88 |
2079.43 |
7.87% |
20.88 (100.00%) |
6 |
688279 |
峰岹科技 |
6.69% |
13.99 |
1902.13 |
7.19% |
0.08 (0.59%) |
7 |
688111 |
金山办公 |
5.98% |
6.39 |
1700.99 |
6.43% |
1.86 (40.96%) |
8 |
300750 |
宁德时代 |
5.03% |
5.68 |
1430.74 |
5.41% |
5.68 (100.00%) |
9 |
002463 |
沪电股份 |
4.89% |
34.68 |
1392.59 |
5.27% |
-16.98 (-32.87%) |
10 |
002594 |
比亚迪 |
4.84% |
4.48 |
1376.75 |
5.21% |
4.48 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
8.47% |
14.69 |
2409.55 |
9.11% |
-1.06 (-6.73%) |
2 |
300627 |
华测导航 |
8.39% |
67.33 |
2387.64 |
9.03% |
-10.79 (-13.81%) |
3 |
002475 |
立讯精密 |
8.37% |
54.78 |
2380.74 |
9.01% |
3.43 (6.68%) |
4 |
002371 |
北方华创 |
7.91% |
6.15 |
2250.78 |
8.51% |
-0.64 (-9.43%) |
5 |
300274 |
阳光电源 |
7.31% |
20.88 |
2079.43 |
7.87% |
20.88 (100.00%) |
6 |
688279 |
峰岹科技 |
6.69% |
13.99 |
1902.13 |
7.19% |
0.08 (0.59%) |
7 |
688111 |
金山办公 |
5.98% |
6.39 |
1700.99 |
6.43% |
1.86 (40.96%) |
8 |
300750 |
宁德时代 |
5.03% |
5.68 |
1430.74 |
5.41% |
5.68 (100.00%) |
9 |
002463 |
沪电股份 |
4.89% |
34.68 |
1392.59 |
5.27% |
-16.98 (-32.87%) |
10 |
002594 |
比亚迪 |
4.84% |
4.48 |
1376.75 |
5.21% |
4.48 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300627 |
华测导航 |
9.25% |
78.12 |
2331.98 |
9.97% |
15.73 (20.13%) |
2 |
688012 |
中微公司 |
8.83% |
15.75 |
2225.30 |
9.51% |
2.72 (17.24%) |
3 |
002371 |
北方华创 |
8.62% |
6.79 |
2172.05 |
9.29% |
0.40 (5.89%) |
4 |
002475 |
立讯精密 |
8.01% |
51.35 |
2018.57 |
8.63% |
-21.44 (-41.75%) |
5 |
002463 |
沪电股份 |
7.48% |
51.66 |
1885.44 |
8.06% |
-14.08 (-27.26%) |
6 |
002916 |
深南电路 |
7.38% |
17.59 |
1860.21 |
7.95% |
0.75 (4.26%) |
7 |
688981 |
中芯国际 |
6.56% |
35.85 |
1652.88 |
7.07% |
-4.28 (-11.93%) |
8 |
688279 |
峰岹科技 |
6.12% |
13.91 |
1542.11 |
6.59% |
0.55 (3.93%) |
9 |
688111 |
金山办公 |
4.09% |
4.53 |
1030.53 |
4.41% |
-1.65 (-36.32%) |
10 |
688008 |
澜起科技 |
4.06% |
17.90 |
1023.35 |
4.38% |
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 |
300627 |
华测导航 |
9.25% |
78.12 |
2331.98 |
9.97% |
15.73 (20.13%) |
2 |
688012 |
中微公司 |
8.83% |
15.75 |
2225.30 |
9.51% |
2.72 (17.24%) |
3 |
002371 |
北方华创 |
8.62% |
6.79 |
2172.05 |
9.29% |
0.40 (5.89%) |
4 |
002475 |
立讯精密 |
8.01% |
51.35 |
2018.57 |
8.63% |
-21.44 (-41.75%) |
5 |
002463 |
沪电股份 |
7.48% |
51.66 |
1885.44 |
8.06% |
-14.08 (-27.26%) |
6 |
002916 |
深南电路 |
7.38% |
17.59 |
1860.21 |
7.95% |
0.75 (4.26%) |
7 |
688981 |
中芯国际 |
6.56% |
35.85 |
1652.88 |
7.07% |
-4.28 (-11.93%) |
8 |
688279 |
峰岹科技 |
6.12% |
13.91 |
1542.11 |
6.59% |
0.55 (3.93%) |
9 |
688111 |
金山办公 |
4.09% |
4.53 |
1030.53 |
4.41% |
-1.65 (-36.32%) |
10 |
688008 |
澜起科技 |
4.06% |
17.90 |
1023.35 |
4.38% |
新增 |
11 |
000400 |
许继电气 |
3.99% |
29.20 |
1004.77 |
4.30% |
--- |
12 |
300308 |
中际旭创 |
3.85% |
7.04 |
970.68 |
4.15% |
--- |
13 |
601138 |
工业富联 |
3.03% |
27.86 |
763.36 |
3.26% |
--- |
14 |
601126 |
四方股份 |
2.89% |
37.94 |
729.21 |
3.12% |
--- |
15 |
688608 |
恒玄科技 |
1.79% |
3.07 |
450.06 |
1.92% |
--- |
16 |
688498 |
源杰科技 |
1.53% |
2.95 |
386.08 |
1.65% |
--- |
17 |
002922 |
伊戈尔 |
1.41% |
16.31 |
356.54 |
1.52% |
--- |
18 |
600482 |
中国动力 |
1.00% |
12.89 |
251.10 |
1.07% |
--- |
19 |
688347 |
华虹公司 |
0.16% |
1.13 |
40.61 |
0.17% |
--- |
20 |
688629 |
华丰科技 |
0.07% |
0.71 |
18.64 |
0.08% |
--- |
21 |
688692 |
达梦数据 |
0.06% |
0.07 |
14.55 |
0.06% |
--- |
22 |
688472 |
阿特斯 |
0.06% |
1.46 |
14.87 |
0.06% |
--- |
23 |
301508 |
中机认检 |
0.06% |
0.39 |
14.54 |
0.06% |
--- |
24 |
688549 |
中巨芯 |
0.06% |
2.07 |
14.00 |
0.06% |
--- |
25 |
301536 |
星宸科技 |
0.06% |
0.40 |
13.92 |
0.06% |
--- |
26 |
688343 |
云天励飞 |
0.05% |
0.48 |
13.78 |
0.06% |
--- |
27 |
688469 |
芯联集成 |
0.05% |
3.48 |
13.77 |
0.06% |
--- |
28 |
688147 |
微导纳米 |
0.05% |
0.46 |
11.49 |
0.05% |
--- |
29 |
301565 |
中仑新材 |
0.05% |
0.53 |
13.12 |
0.06% |
--- |
30 |
301488 |
豪恩汽电 |
0.05% |
0.25 |
12.23 |
0.05% |
--- |
31 |
688691 |
灿芯股份 |
0.05% |
0.23 |
12.18 |
0.05% |
--- |
32 |
300904 |
威力传动 |
0.05% |
0.30 |
12.14 |
0.05% |
--- |
33 |
301526 |
国际复材 |
0.05% |
4.09 |
13.61 |
0.06% |
--- |
34 |
603296 |
华勤技术 |
0.04% |
0.17 |
9.16 |
0.04% |
--- |
35 |
301510 |
固高科技 |
0.04% |
0.40 |
10.98 |
0.05% |
--- |
36 |
301509 |
金凯生科 |
0.04% |
0.27 |
9.86 |
0.04% |
--- |
37 |
301580 |
爱迪特 |
0.04% |
0.13 |
9.99 |
0.04% |
--- |
38 |
688478 |
晶升股份 |
0.04% |
0.37 |
10.87 |
0.05% |
--- |
39 |
688046 |
药康生物 |
0.04% |
0.94 |
9.58 |
0.04% |
--- |
40 |
688334 |
西高院 |
0.04% |
0.64 |
10.33 |
0.04% |
--- |
41 |
688496 |
清越科技 |
0.04% |
1.20 |
11.09 |
0.05% |
--- |
42 |
301566 |
达利凯普 |
0.04% |
0.58 |
9.77 |
0.04% |
--- |
43 |
301539 |
宏鑫科技 |
0.04% |
0.36 |
9.27 |
0.04% |
--- |
44 |
688543 |
国科军工 |
0.04% |
0.27 |
10.93 |
0.05% |
--- |
45 |
688548 |
广钢气体 |
0.04% |
1.22 |
11.13 |
0.05% |
--- |
46 |
688352 |
颀中科技 |
0.04% |
0.91 |
10.33 |
0.04% |
--- |
47 |
688562 |
航天软件 |
0.04% |
0.62 |
9.39 |
0.04% |
--- |
48 |
301202 |
朗威股份 |
0.03% |
0.27 |
7.33 |
0.03% |
--- |
49 |
001389 |
广合科技 |
0.03% |
0.16 |
6.94 |
0.03% |
--- |
50 |
688435 |
英方软件 |
0.03% |
0.27 |
6.81 |
0.03% |
--- |
51 |
301337 |
亚华电子 |
0.03% |
0.23 |
6.39 |
0.03% |
--- |
52 |
601096 |
宏盛华源 |
0.03% |
2.01 |
8.24 |
0.04% |
--- |
53 |
301393 |
昊帆生物 |
0.03% |
0.15 |
6.30 |
0.03% |
--- |
54 |
301261 |
恒工精密 |
0.03% |
0.20 |
7.31 |
0.03% |
--- |
55 |
301413 |
安培龙 |
0.03% |
0.21 |
8.78 |
0.04% |
--- |
56 |
301459 |
丰茂股份 |
0.03% |
0.17 |
6.72 |
0.03% |
--- |
57 |
688570 |
天玛智控 |
0.03% |
0.38 |
7.75 |
0.03% |
--- |
58 |
688627 |
精智达 |
0.03% |
0.17 |
8.07 |
0.03% |
--- |
59 |
688620 |
安凯微 |
0.03% |
0.97 |
7.90 |
0.03% |
--- |
60 |
688709 |
成都华微 |
0.03% |
0.42 |
8.05 |
0.03% |
--- |
61 |
688602 |
康鹏科技 |
0.03% |
0.97 |
7.44 |
0.03% |
--- |
62 |
688648 |
中邮科技 |
0.03% |
0.30 |
6.61 |
0.03% |
--- |
63 |
688593 |
新相微 |
0.03% |
0.73 |
7.33 |
0.03% |
--- |
64 |
301519 |
舜禹股份 |
0.03% |
0.44 |
7.31 |
0.03% |
--- |
65 |
301568 |
思泰克 |
0.03% |
0.20 |
6.43 |
0.03% |
--- |
66 |
688695 |
中创股份 |
0.03% |
0.19 |
6.31 |
0.03% |
--- |
67 |
688653 |
康希通信 |
0.03% |
0.64 |
8.31 |
0.04% |
--- |
68 |
688416 |
恒烁股份 |
0.03% |
0.23 |
8.69 |
0.04% |
--- |
69 |
301591 |
肯特股份 |
0.03% |
0.22 |
8.81 |
0.04% |
--- |
70 |
301332 |
德尔玛 |
0.02% |
0.68 |
6.02 |
0.03% |
--- |
71 |
301323 |
新莱福 |
0.02% |
0.20 |
6.29 |
0.03% |
--- |
72 |
301371 |
敷尔佳 |
0.02% |
0.17 |
5.37 |
0.02% |
--- |
73 |
301525 |
儒竞科技 |
0.02% |
0.09 |
4.80 |
0.02% |
--- |
74 |
301295 |
美硕科技 |
0.02% |
0.30 |
5.98 |
0.03% |
--- |
75 |
301456 |
盘古智能 |
0.02% |
0.18 |
4.81 |
0.02% |
--- |
76 |
301528 |
多浦乐 |
0.02% |
0.11 |
4.92 |
0.02% |
--- |
77 |
301578 |
辰奕智能 |
0.02% |
0.15 |
6.05 |
0.03% |
--- |
78 |
601033 |
永兴股份 |
0.02% |
0.32 |
5.16 |
0.02% |
--- |
79 |
301588 |
美新科技 |
0.02% |
0.26 |
5.92 |
0.03% |
--- |
80 |
688581 |
安杰思 |
0.02% |
0.11 |
5.34 |
0.02% |
--- |
81 |
688141 |
杰华特 |
0.02% |
0.34 |
5.46 |
0.02% |
--- |
82 |
688429 |
时创能源 |
0.02% |
0.35 |
5.85 |
0.03% |
--- |
83 |
688458 |
美芯晟 |
0.02% |
0.17 |
4.64 |
0.02% |
--- |
84 |
688512 |
慧智微 |
0.02% |
0.50 |
4.22 |
0.02% |
--- |
85 |
688612 |
威迈斯 |
0.02% |
0.15 |
3.90 |
0.02% |
--- |
86 |
688716 |
中研股份 |
0.02% |
0.23 |
4.98 |
0.02% |
--- |
87 |
688719 |
爱科赛博 |
0.02% |
0.16 |
4.24 |
0.02% |
--- |
88 |
603341 |
龙旗科技 |
0.02% |
0.11 |
4.08 |
0.02% |
--- |
89 |
001286 |
陕西能源 |
0.02% |
0.38 |
4.34 |
0.02% |
--- |
90 |
001359 |
平安电工 |
0.01% |
0.14 |
3.05 |
0.01% |
--- |
91 |
001376 |
百通能源 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
92 |
301293 |
三博脑科 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
93 |
603325 |
博隆技术 |
0.01% |
0.04 |
2.90 |
0.01% |
--- |
94 |
688563 |
航材股份 |
0.01% |
0.05 |
2.50 |
0.01% |
--- |
95 |
301297 |
富乐德 |
0.01% |
0.10 |
2.13 |
0.01% |
--- |
96 |
688507 |
索辰科技 |
0.01% |
0.06 |
2.87 |
0.01% |
--- |
97 |
001379 |
腾达科技 |
0.01% |
0.18 |
2.53 |
0.01% |
--- |
98 |
688484 |
南芯科技 |
0.01% |
0.10 |
3.70 |
0.02% |
--- |
99 |
688479 |
友车科技 |
0.01% |
0.23 |
3.69 |
0.02% |
--- |
100 |
301301 |
川宁生物 |
0.01% |
0.24 |
3.01 |
0.01% |
--- |
101 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
102 |
688249 |
晶合集成 |
0.01% |
0.22 |
3.28 |
0.01% |
--- |
103 |
603082 |
北自科技 |
0.01% |
0.10 |
2.96 |
0.01% |
--- |
104 |
603344 |
星德胜 |
0.01% |
0.11 |
2.60 |
0.01% |
--- |
105 |
603231 |
索宝蛋白 |
0.01% |
0.13 |
2.19 |
0.01% |
--- |
106 |
603276 |
恒兴新材 |
0.01% |
0.17 |
2.35 |
0.01% |
--- |
107 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.24 |
0.01% |
--- |
108 |
301175 |
中科环保 |
0.01% |
0.43 |
1.88 |
0.01% |
--- |
109 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
110 |
603107 |
上海汽配 |
0.01% |
0.18 |
2.88 |
0.01% |
--- |
111 |
603075 |
热威股份 |
0.01% |
0.12 |
2.10 |
0.01% |
--- |
112 |
603062 |
麦加芯彩 |
0.01% |
0.05 |
1.72 |
0.01% |
--- |
113 |
603004 |
鼎龙科技 |
0.01% |
0.13 |
2.13 |
0.01% |
--- |
114 |
603373 |
安邦护卫 |
0.01% |
0.09 |
2.41 |
0.01% |
--- |
115 |
603381 |
永臻股份 |
0.01% |
0.09 |
2.62 |
0.01% |
--- |
116 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
117 |
603375 |
盛景微 |
0.01% |
0.07 |
2.60 |
0.01% |
--- |
118 |
001368 |
通达创智 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
119 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
121 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
122 |
000938 |
紫光股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
123 |
301302 |
华如科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
124 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
125 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
126 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
001367 |
海森药业 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
128 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
129 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
130 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
131 |
301095 |
广立微 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
132 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
133 |
301277 |
新天地 |
0.00% |
0.09 |
1.20 |
0.01% |
--- |
134 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
135 |
301265 |
华新环保 |
0.00% |
0.06 |
0.49 |
0.00% |
--- |
136 |
301171 |
易点天下 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
137 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
138 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
139 |
301220 |
亚香股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
140 |
301238 |
瑞泰新材 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
141 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
142 |
301269 |
华大九天 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
143 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
144 |
603659 |
璞泰来 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
145 |
603137 |
恒尚节能 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
146 |
603153 |
上海建科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
147 |
603162 |
海通发展 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
148 |
603173 |
福斯达 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
149 |
603190 |
亚通精工 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
150 |
603281 |
江瀚新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
151 |
603282 |
亚光股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
152 |
603291 |
联合水务 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
153 |
603312 |
西典新能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
154 |
301349 |
信德新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
155 |
688123 |
聚辰股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
156 |
688191 |
智洋创新 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
157 |
688307 |
中润光学 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
158 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
159 |
688502 |
茂莱光学 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
160 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
161 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
162 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
163 |
603073 |
彩蝶实业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
164 |
603125 |
常青科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
165 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
166 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
167 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
168 |
301379 |
天山电子 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
169 |
301391 |
卡莱特 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
170 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
171 |
301428 |
世纪恒通 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
172 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
173 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
174 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
175 |
601061 |
中信金属 |
0.00% |
0.12 |
0.83 |
0.00% |
--- |
176 |
601121 |
宝地矿业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
177 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
178 |
601136 |
首创证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
179 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
180 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
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 |
002475 |
立讯精密 |
8.80% |
72.79 |
2140.75 |
9.55% |
4.95 (6.80%) |
2 |
002463 |
沪电股份 |
8.16% |
65.74 |
1983.91 |
8.85% |
29.42 (44.75%) |
3 |
002371 |
北方华创 |
8.03% |
6.39 |
1952.78 |
8.71% |
新增 |
4 |
688012 |
中微公司 |
8.00% |
13.04 |
1946.56 |
8.68% |
-1.16 (-8.88%) |
5 |
688111 |
金山办公 |
7.39% |
6.18 |
1796.95 |
8.02% |
0.83 (13.44%) |
6 |
300627 |
华测导航 |
7.21% |
62.39 |
1754.51 |
7.83% |
7.23 (11.59%) |
7 |
688981 |
中芯国际 |
7.20% |
40.13 |
1752.10 |
7.82% |
3.91 (9.73%) |
8 |
688279 |
峰岹科技 |
6.24% |
13.36 |
1519.02 |
6.78% |
7.01 (52.45%) |
9 |
002916 |
深南电路 |
6.17% |
16.84 |
1501.55 |
6.70% |
新增 |
10 |
688037 |
芯源微 |
4.59% |
9.99 |
1116.43 |
4.98% |
-6.47 (-64.75%) |
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 |
002475 |
立讯精密 |
8.80% |
72.79 |
2140.75 |
9.55% |
4.95 (6.80%) |
2 |
002463 |
沪电股份 |
8.16% |
65.74 |
1983.91 |
8.85% |
29.42 (44.75%) |
3 |
002371 |
北方华创 |
8.03% |
6.39 |
1952.78 |
8.71% |
新增 |
4 |
688012 |
中微公司 |
8.00% |
13.04 |
1946.56 |
8.68% |
-1.16 (-8.88%) |
5 |
688111 |
金山办公 |
7.39% |
6.18 |
1796.95 |
8.02% |
0.83 (13.44%) |
6 |
300627 |
华测导航 |
7.21% |
62.39 |
1754.51 |
7.83% |
7.23 (11.59%) |
7 |
688981 |
中芯国际 |
7.20% |
40.13 |
1752.10 |
7.82% |
3.91 (9.73%) |
8 |
688279 |
峰岹科技 |
6.24% |
13.36 |
1519.02 |
6.78% |
7.01 (52.45%) |
9 |
002916 |
深南电路 |
6.17% |
16.84 |
1501.55 |
6.70% |
新增 |
10 |
688037 |
芯源微 |
4.59% |
9.99 |
1116.43 |
4.98% |
-6.47 (-64.75%) |
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 |
002475 |
立讯精密 |
8.51% |
67.84 |
2337.09 |
9.20% |
-12.71 (-18.74%) |
2 |
688037 |
芯源微 |
8.01% |
16.46 |
2199.76 |
8.66% |
0.48 (2.94%) |
3 |
688012 |
中微公司 |
7.94% |
14.20 |
2180.54 |
8.58% |
-0.98 (-6.89%) |
4 |
688981 |
中芯国际 |
6.99% |
36.22 |
1920.64 |
7.56% |
-5.51 (-15.20%) |
5 |
300627 |
华测导航 |
6.23% |
55.16 |
1711.05 |
6.73% |
-3.69 (-6.69%) |
6 |
688111 |
金山办公 |
6.15% |
5.35 |
1690.18 |
6.65% |
-0.80 (-14.97%) |
7 |
688008 |
澜起科技 |
5.92% |
27.69 |
1626.84 |
6.40% |
新增 |
8 |
002156 |
通富微电 |
5.18% |
61.54 |
1422.80 |
5.60% |
新增 |
9 |
688772 |
珠海冠宇 |
3.94% |
49.12 |
1081.11 |
4.26% |
新增 |
10 |
301031 |
中熔电气 |
3.01% |
6.32 |
826.40 |
3.25% |
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 |
002475 |
立讯精密 |
8.51% |
67.84 |
2337.09 |
9.20% |
-12.71 (-18.74%) |
2 |
688037 |
芯源微 |
8.01% |
16.46 |
2199.76 |
8.66% |
0.48 (2.94%) |
3 |
688012 |
中微公司 |
7.94% |
14.20 |
2180.54 |
8.58% |
-0.98 (-6.89%) |
4 |
688981 |
中芯国际 |
6.99% |
36.22 |
1920.64 |
7.56% |
-5.51 (-15.20%) |
5 |
300627 |
华测导航 |
6.23% |
55.16 |
1711.05 |
6.73% |
-3.69 (-6.69%) |
6 |
688111 |
金山办公 |
6.15% |
5.35 |
1690.18 |
6.65% |
-0.80 (-14.97%) |
7 |
688008 |
澜起科技 |
5.92% |
27.69 |
1626.84 |
6.40% |
新增 |
8 |
002156 |
通富微电 |
5.18% |
61.54 |
1422.80 |
5.60% |
新增 |
9 |
688772 |
珠海冠宇 |
3.94% |
49.12 |
1081.11 |
4.26% |
新增 |
10 |
301031 |
中熔电气 |
3.01% |
6.32 |
826.40 |
3.25% |
新增 |
11 |
688310 |
迈得医疗 |
3.00% |
27.52 |
822.73 |
3.24% |
--- |
12 |
002463 |
沪电股份 |
2.93% |
36.32 |
803.40 |
3.16% |
--- |
13 |
688279 |
峰岹科技 |
2.92% |
6.35 |
801.05 |
3.15% |
--- |
14 |
688608 |
恒玄科技 |
2.91% |
5.18 |
799.26 |
3.15% |
--- |
15 |
688652 |
京仪装备 |
2.64% |
12.01 |
723.71 |
2.85% |
--- |
16 |
688768 |
容知日新 |
2.56% |
19.10 |
703.10 |
2.77% |
--- |
17 |
688239 |
航宇科技 |
2.54% |
14.60 |
697.54 |
2.75% |
--- |
18 |
688333 |
铂力特 |
2.51% |
5.95 |
689.21 |
2.71% |
--- |
19 |
688601 |
力芯微 |
1.95% |
10.20 |
534.48 |
2.10% |
--- |
20 |
000810 |
创维数字 |
1.14% |
19.98 |
313.89 |
1.24% |
--- |
21 |
688301 |
奕瑞科技 |
0.90% |
0.76 |
248.11 |
0.98% |
--- |
22 |
688025 |
杰普特 |
0.81% |
2.39 |
221.40 |
0.87% |
--- |
23 |
603722 |
阿科力 |
0.75% |
3.84 |
206.98 |
0.81% |
--- |
24 |
688347 |
华虹公司 |
0.17% |
1.13 |
47.89 |
0.19% |
--- |
25 |
688496 |
清越科技 |
0.10% |
1.20 |
26.87 |
0.11% |
--- |
26 |
688343 |
云天励飞 |
0.09% |
0.48 |
23.76 |
0.09% |
--- |
27 |
301526 |
国际复材 |
0.08% |
4.09 |
22.17 |
0.09% |
--- |
28 |
688472 |
阿特斯 |
0.07% |
1.46 |
18.45 |
0.07% |
--- |
29 |
688478 |
晶升股份 |
0.07% |
0.37 |
19.41 |
0.08% |
--- |
30 |
688147 |
微导纳米 |
0.07% |
0.46 |
17.99 |
0.07% |
--- |
31 |
688046 |
药康生物 |
0.07% |
0.94 |
18.88 |
0.07% |
--- |
32 |
300904 |
威力传动 |
0.07% |
0.30 |
19.23 |
0.08% |
--- |
33 |
688549 |
中巨芯 |
0.06% |
2.07 |
17.32 |
0.07% |
--- |
34 |
688548 |
广钢气体 |
0.06% |
1.22 |
15.88 |
0.06% |
--- |
35 |
688469 |
芯联集成 |
0.06% |
3.48 |
17.46 |
0.07% |
--- |
36 |
301488 |
豪恩汽电 |
0.06% |
0.25 |
17.70 |
0.07% |
--- |
37 |
688627 |
精智达 |
0.06% |
0.17 |
15.47 |
0.06% |
--- |
38 |
688629 |
华丰科技 |
0.06% |
0.71 |
15.49 |
0.06% |
--- |
39 |
301566 |
达利凯普 |
0.06% |
0.58 |
16.29 |
0.06% |
--- |
40 |
688435 |
英方软件 |
0.05% |
0.27 |
13.10 |
0.05% |
--- |
41 |
688416 |
恒烁股份 |
0.05% |
0.23 |
13.41 |
0.05% |
--- |
42 |
688352 |
颀中科技 |
0.05% |
0.91 |
13.95 |
0.05% |
--- |
43 |
301510 |
固高科技 |
0.05% |
0.40 |
14.20 |
0.06% |
--- |
44 |
688543 |
国科军工 |
0.05% |
0.22 |
12.40 |
0.05% |
--- |
45 |
688562 |
航天软件 |
0.05% |
0.62 |
14.76 |
0.06% |
--- |
46 |
301508 |
中机认检 |
0.05% |
0.39 |
13.24 |
0.05% |
--- |
47 |
688653 |
康希通信 |
0.05% |
0.64 |
12.65 |
0.05% |
--- |
48 |
688334 |
西高院 |
0.04% |
0.64 |
11.12 |
0.04% |
--- |
49 |
301261 |
恒工精密 |
0.04% |
0.20 |
10.17 |
0.04% |
--- |
50 |
601096 |
宏盛华源 |
0.04% |
2.01 |
10.97 |
0.04% |
--- |
51 |
301413 |
安培龙 |
0.04% |
0.16 |
11.85 |
0.05% |
--- |
52 |
688552 |
航天南湖 |
0.04% |
0.47 |
11.06 |
0.04% |
--- |
53 |
688620 |
安凯微 |
0.04% |
0.97 |
11.47 |
0.05% |
--- |
54 |
688602 |
康鹏科技 |
0.04% |
0.97 |
10.88 |
0.04% |
--- |
55 |
688593 |
新相微 |
0.04% |
0.73 |
10.80 |
0.04% |
--- |
56 |
688581 |
安杰思 |
0.04% |
0.08 |
9.72 |
0.04% |
--- |
57 |
688570 |
天玛智控 |
0.04% |
0.38 |
10.35 |
0.04% |
--- |
58 |
688512 |
慧智微 |
0.04% |
0.50 |
9.69 |
0.04% |
--- |
59 |
301509 |
金凯生科 |
0.04% |
0.19 |
12.20 |
0.05% |
--- |
60 |
603296 |
华勤技术 |
0.03% |
0.12 |
9.44 |
0.04% |
--- |
61 |
301528 |
多浦乐 |
0.03% |
0.11 |
8.39 |
0.03% |
--- |
62 |
301459 |
丰茂股份 |
0.03% |
0.17 |
7.75 |
0.03% |
--- |
63 |
688719 |
爱科赛博 |
0.03% |
0.12 |
7.42 |
0.03% |
--- |
64 |
301295 |
美硕科技 |
0.03% |
0.21 |
7.12 |
0.03% |
--- |
65 |
301323 |
新莱福 |
0.03% |
0.20 |
7.37 |
0.03% |
--- |
66 |
688716 |
中研股份 |
0.03% |
0.23 |
9.20 |
0.04% |
--- |
67 |
301202 |
朗威股份 |
0.03% |
0.27 |
8.80 |
0.03% |
--- |
68 |
688648 |
中邮科技 |
0.03% |
0.30 |
7.82 |
0.03% |
--- |
69 |
301393 |
昊帆生物 |
0.03% |
0.15 |
8.90 |
0.04% |
--- |
70 |
301332 |
德尔玛 |
0.03% |
0.68 |
8.32 |
0.03% |
--- |
71 |
301337 |
亚华电子 |
0.03% |
0.23 |
7.10 |
0.03% |
--- |
72 |
688141 |
杰华特 |
0.03% |
0.34 |
9.35 |
0.04% |
--- |
73 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.04% |
--- |
74 |
301568 |
思泰克 |
0.03% |
0.20 |
9.02 |
0.04% |
--- |
75 |
301519 |
舜禹股份 |
0.03% |
0.44 |
9.09 |
0.04% |
--- |
76 |
301525 |
儒竞科技 |
0.03% |
0.09 |
7.16 |
0.03% |
--- |
77 |
688458 |
美芯晟 |
0.03% |
0.12 |
9.51 |
0.04% |
--- |
78 |
688429 |
时创能源 |
0.03% |
0.35 |
7.31 |
0.03% |
--- |
79 |
603004 |
鼎龙科技 |
0.02% |
0.13 |
4.46 |
0.02% |
--- |
80 |
301371 |
敷尔佳 |
0.02% |
0.17 |
6.59 |
0.03% |
--- |
81 |
301456 |
盘古智能 |
0.02% |
0.18 |
5.68 |
0.02% |
--- |
82 |
688479 |
友车科技 |
0.02% |
0.23 |
5.42 |
0.02% |
--- |
83 |
688612 |
威迈斯 |
0.02% |
0.15 |
5.70 |
0.02% |
--- |
84 |
688507 |
索辰科技 |
0.02% |
0.04 |
5.54 |
0.02% |
--- |
85 |
603193 |
润本股份 |
0.01% |
0.17 |
3.03 |
0.01% |
--- |
86 |
301391 |
卡莱特 |
0.01% |
0.01 |
1.59 |
0.01% |
--- |
87 |
301428 |
世纪恒通 |
0.01% |
0.04 |
1.50 |
0.01% |
--- |
88 |
301377 |
鼎泰高科 |
0.01% |
0.06 |
1.53 |
0.01% |
--- |
89 |
688563 |
航材股份 |
0.01% |
0.05 |
2.88 |
0.01% |
--- |
90 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
91 |
688498 |
源杰科技 |
0.01% |
0.02 |
2.98 |
0.01% |
--- |
92 |
688484 |
南芯科技 |
0.01% |
0.10 |
3.97 |
0.02% |
--- |
93 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
94 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.40 |
0.01% |
--- |
95 |
688249 |
晶合集成 |
0.01% |
0.22 |
3.85 |
0.02% |
--- |
96 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
97 |
301297 |
富乐德 |
0.01% |
0.10 |
2.82 |
0.01% |
--- |
98 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
99 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
3.84 |
0.02% |
--- |
100 |
301301 |
川宁生物 |
0.01% |
0.24 |
1.98 |
0.01% |
--- |
101 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.39 |
0.01% |
--- |
102 |
603231 |
索宝蛋白 |
0.01% |
0.13 |
3.00 |
0.01% |
--- |
103 |
603062 |
麦加芯彩 |
0.01% |
0.05 |
3.22 |
0.01% |
--- |
104 |
603107 |
上海汽配 |
0.01% |
0.18 |
4.12 |
0.02% |
--- |
105 |
301175 |
中科环保 |
0.01% |
0.43 |
2.14 |
0.01% |
--- |
106 |
603075 |
热威股份 |
0.01% |
0.12 |
2.88 |
0.01% |
--- |
107 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
108 |
301269 |
华大九天 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
109 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
110 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
111 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
112 |
301302 |
华如科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
113 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.01% |
--- |
114 |
000938 |
紫光股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
115 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
116 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
117 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
118 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
119 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
121 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
122 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
123 |
301265 |
华新环保 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
124 |
603190 |
亚通精工 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
125 |
001367 |
海森药业 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
126 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
127 |
301238 |
瑞泰新材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
128 |
301220 |
亚香股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
129 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
130 |
301171 |
易点天下 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
131 |
301095 |
广立微 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
132 |
603282 |
亚光股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
133 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
134 |
603073 |
彩蝶实业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
135 |
603125 |
常青科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
136 |
603137 |
恒尚节能 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
137 |
603153 |
上海建科 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
138 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
139 |
603173 |
福斯达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
140 |
603281 |
江瀚新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
141 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
142 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
143 |
603659 |
璞泰来 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
144 |
688307 |
中润光学 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
145 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
146 |
688502 |
茂莱光学 |
0.00% |
0.00 |
0.69 |
0.00% |
--- |
147 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
148 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
149 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
150 |
601121 |
宝地矿业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
151 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
152 |
601061 |
中信金属 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
153 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
154 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
155 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
156 |
301379 |
天山电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
157 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
158 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
159 |
301349 |
信德新材 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
160 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
161 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
162 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
163 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
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 |
002475 |
立讯精密 |
8.36% |
80.55 |
2402.00 |
8.96% |
0.00 (新增) |
2 |
688012 |
中微公司 |
7.95% |
15.17 |
2284.54 |
8.53% |
0.00 (新增) |
3 |
688111 |
金山办公 |
7.93% |
6.15 |
2278.71 |
8.50% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
7.43% |
41.73 |
2134.57 |
7.97% |
0.00 (新增) |
5 |
688037 |
芯源微 |
7.37% |
15.98 |
2117.10 |
7.90% |
0.00 (新增) |
6 |
300627 |
华测导航 |
6.01% |
58.85 |
1727.23 |
6.45% |
0.00 (新增) |
7 |
600050 |
中国联通 |
5.67% |
331.69 |
1628.60 |
6.08% |
0.00 (新增) |
8 |
688072 |
拓荆科技 |
4.35% |
5.25 |
1249.82 |
4.66% |
0.00 (新增) |
9 |
688618 |
三旺通信 |
3.41% |
13.84 |
978.92 |
3.65% |
0.00 (新增) |
10 |
688310 |
迈得医疗 |
3.26% |
28.78 |
935.29 |
3.49% |
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 |
002475 |
立讯精密 |
8.36% |
80.55 |
2402.00 |
8.96% |
0.00 (新增) |
2 |
688012 |
中微公司 |
7.95% |
15.17 |
2284.54 |
8.53% |
0.00 (新增) |
3 |
688111 |
金山办公 |
7.93% |
6.15 |
2278.71 |
8.50% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
7.43% |
41.73 |
2134.57 |
7.97% |
0.00 (新增) |
5 |
688037 |
芯源微 |
7.37% |
15.98 |
2117.10 |
7.90% |
0.00 (新增) |
6 |
300627 |
华测导航 |
6.01% |
58.85 |
1727.23 |
6.45% |
0.00 (新增) |
7 |
600050 |
中国联通 |
5.67% |
331.69 |
1628.60 |
6.08% |
0.00 (新增) |
8 |
688072 |
拓荆科技 |
4.35% |
5.25 |
1249.82 |
4.66% |
0.00 (新增) |
9 |
688618 |
三旺通信 |
3.41% |
13.84 |
978.92 |
3.65% |
0.00 (新增) |
10 |
688310 |
迈得医疗 |
3.26% |
28.78 |
935.29 |
3.49% |
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 |
688981 |
中芯国际 |
7.95% |
54.28 |
2741.98 |
8.60% |
27.22 (50.14%) |
2 |
688037 |
芯源微 |
6.54% |
13.19 |
2255.16 |
7.08% |
7.39 (56.01%) |
3 |
300627 |
华测导航 |
5.87% |
62.31 |
2023.19 |
6.35% |
-9.57 (-15.36%) |
4 |
688111 |
金山办公 |
5.16% |
3.77 |
1780.88 |
5.59% |
-0.57 (-15.14%) |
5 |
688072 |
拓荆科技 |
5.11% |
4.13 |
1761.39 |
5.53% |
-3.93 (-95.11%) |
6 |
688239 |
航宇科技 |
4.99% |
24.59 |
1719.94 |
5.40% |
-10.43 (-42.41%) |
7 |
688768 |
容知日新 |
4.21% |
18.19 |
1452.98 |
4.56% |
3.08 (16.92%) |
8 |
002475 |
立讯精密 |
4.06% |
43.19 |
1401.52 |
4.40% |
新增 |
9 |
688012 |
中微公司 |
4.00% |
8.81 |
1378.34 |
4.32% |
新增 |
10 |
688409 |
富创精密 |
3.77% |
11.93 |
1300.20 |
4.08% |
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 |
688981 |
中芯国际 |
7.95% |
54.28 |
2741.98 |
8.60% |
27.22 (50.14%) |
2 |
688037 |
芯源微 |
6.54% |
13.19 |
2255.16 |
7.08% |
7.39 (56.01%) |
3 |
300627 |
华测导航 |
5.87% |
62.31 |
2023.19 |
6.35% |
-9.57 (-15.36%) |
4 |
688111 |
金山办公 |
5.16% |
3.77 |
1780.88 |
5.59% |
-0.57 (-15.14%) |
5 |
688072 |
拓荆科技 |
5.11% |
4.13 |
1761.39 |
5.53% |
-3.93 (-95.11%) |
6 |
688239 |
航宇科技 |
4.99% |
24.59 |
1719.94 |
5.40% |
-10.43 (-42.41%) |
7 |
688768 |
容知日新 |
4.21% |
18.19 |
1452.98 |
4.56% |
3.08 (16.92%) |
8 |
002475 |
立讯精密 |
4.06% |
43.19 |
1401.52 |
4.40% |
新增 |
9 |
688012 |
中微公司 |
4.00% |
8.81 |
1378.34 |
4.32% |
新增 |
10 |
688409 |
富创精密 |
3.77% |
11.93 |
1300.20 |
4.08% |
新增 |
11 |
603377 |
东方时尚 |
3.72% |
159.73 |
1284.25 |
4.03% |
--- |
12 |
601857 |
中国石油 |
3.45% |
159.29 |
1189.90 |
3.73% |
--- |
13 |
601390 |
中国中铁 |
3.07% |
139.51 |
1057.49 |
3.32% |
--- |
14 |
688618 |
三旺通信 |
3.05% |
15.53 |
1051.84 |
3.30% |
--- |
15 |
000938 |
紫光股份 |
3.05% |
32.99 |
1050.80 |
3.30% |
--- |
16 |
300502 |
新易盛 |
2.73% |
13.85 |
941.52 |
2.95% |
--- |
17 |
688310 |
迈得医疗 |
2.58% |
27.10 |
888.01 |
2.79% |
--- |
18 |
300033 |
同花顺 |
2.55% |
5.01 |
878.15 |
2.76% |
--- |
19 |
003021 |
兆威机电 |
2.12% |
8.33 |
730.79 |
2.29% |
--- |
20 |
688361 |
中科飞测 |
2.10% |
8.74 |
724.87 |
2.27% |
--- |
21 |
688120 |
华海清科 |
2.02% |
2.76 |
695.31 |
2.18% |
--- |
22 |
688025 |
杰普特 |
1.94% |
7.65 |
668.53 |
2.10% |
--- |
23 |
600482 |
中国动力 |
1.92% |
28.22 |
661.48 |
2.08% |
--- |
24 |
688036 |
传音控股 |
1.53% |
3.59 |
528.16 |
1.66% |
--- |
25 |
601689 |
拓普集团 |
1.52% |
6.51 |
525.36 |
1.65% |
--- |
26 |
688195 |
腾景科技 |
0.73% |
4.73 |
252.48 |
0.79% |
--- |
27 |
002463 |
沪电股份 |
0.51% |
8.33 |
174.43 |
0.55% |
--- |
28 |
300308 |
中际旭创 |
0.47% |
1.10 |
162.19 |
0.51% |
--- |
29 |
688525 |
佰维存储 |
0.11% |
0.46 |
36.86 |
0.12% |
--- |
30 |
688475 |
萤石网络 |
0.08% |
0.66 |
28.15 |
0.09% |
--- |
31 |
688472 |
阿特斯 |
0.08% |
1.46 |
26.63 |
0.08% |
--- |
32 |
688147 |
微导纳米 |
0.07% |
0.46 |
24.36 |
0.08% |
--- |
33 |
688343 |
云天励飞 |
0.07% |
0.48 |
24.45 |
0.08% |
--- |
34 |
688372 |
伟测科技 |
0.07% |
0.15 |
23.59 |
0.07% |
--- |
35 |
688496 |
清越科技 |
0.07% |
1.20 |
23.86 |
0.07% |
--- |
36 |
688435 |
英方软件 |
0.06% |
0.27 |
19.92 |
0.06% |
--- |
37 |
688469 |
芯联集成 |
0.06% |
3.48 |
19.63 |
0.06% |
--- |
38 |
688046 |
药康生物 |
0.05% |
0.94 |
18.17 |
0.06% |
--- |
39 |
688562 |
航天软件 |
0.05% |
0.62 |
16.57 |
0.05% |
--- |
40 |
688629 |
华丰科技 |
0.05% |
0.71 |
16.10 |
0.05% |
--- |
41 |
688478 |
晶升股份 |
0.05% |
0.37 |
17.54 |
0.06% |
--- |
42 |
688543 |
国科军工 |
0.04% |
0.22 |
12.39 |
0.04% |
--- |
43 |
688620 |
安凯微 |
0.04% |
0.97 |
12.91 |
0.04% |
--- |
44 |
688141 |
杰华特 |
0.04% |
0.34 |
13.22 |
0.04% |
--- |
45 |
301382 |
蜂助手 |
0.04% |
0.35 |
13.17 |
0.04% |
--- |
46 |
688593 |
新相微 |
0.04% |
0.73 |
12.37 |
0.04% |
--- |
47 |
301332 |
德尔玛 |
0.03% |
0.68 |
9.69 |
0.03% |
--- |
48 |
688552 |
航天南湖 |
0.03% |
0.47 |
11.83 |
0.04% |
--- |
49 |
301488 |
豪恩汽电 |
0.03% |
0.25 |
10.12 |
0.03% |
--- |
50 |
688570 |
天玛智控 |
0.03% |
0.38 |
10.08 |
0.03% |
--- |
51 |
688581 |
安杰思 |
0.03% |
0.08 |
9.51 |
0.03% |
--- |
52 |
688535 |
华海诚科 |
0.03% |
0.16 |
9.66 |
0.03% |
--- |
53 |
688433 |
华曙高科 |
0.03% |
0.31 |
10.46 |
0.03% |
--- |
54 |
688352 |
颀中科技 |
0.03% |
0.91 |
12.04 |
0.04% |
--- |
55 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
56 |
688334 |
西高院 |
0.03% |
0.64 |
11.41 |
0.04% |
--- |
57 |
688512 |
慧智微 |
0.03% |
0.50 |
10.21 |
0.03% |
--- |
58 |
688458 |
美芯晟 |
0.03% |
0.12 |
11.82 |
0.04% |
--- |
59 |
688507 |
索辰科技 |
0.02% |
0.04 |
5.23 |
0.02% |
--- |
60 |
688479 |
友车科技 |
0.02% |
0.23 |
7.26 |
0.02% |
--- |
61 |
301202 |
朗威股份 |
0.02% |
0.27 |
7.08 |
0.02% |
--- |
62 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
63 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.03% |
--- |
64 |
301323 |
新莱福 |
0.02% |
0.20 |
8.54 |
0.03% |
--- |
65 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.02% |
--- |
66 |
301301 |
川宁生物 |
0.01% |
0.24 |
2.11 |
0.01% |
--- |
67 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
68 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
69 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
70 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
4.37 |
0.01% |
--- |
71 |
301175 |
中科环保 |
0.01% |
0.43 |
2.67 |
0.01% |
--- |
72 |
301297 |
富乐德 |
0.01% |
0.10 |
2.36 |
0.01% |
--- |
73 |
688249 |
晶合集成 |
0.01% |
0.22 |
4.06 |
0.01% |
--- |
74 |
688484 |
南芯科技 |
0.01% |
0.10 |
3.98 |
0.01% |
--- |
75 |
688502 |
茂莱光学 |
0.00% |
0.00 |
0.61 |
0.00% |
--- |
76 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
77 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
301269 |
华大九天 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
79 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
81 |
603281 |
江瀚新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
82 |
603282 |
亚光股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
301238 |
瑞泰新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
84 |
301220 |
亚香股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
85 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
86 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
603659 |
璞泰来 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
88 |
301171 |
易点天下 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
301095 |
广立微 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
90 |
601121 |
宝地矿业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
91 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
92 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
93 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
94 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
95 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
96 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
97 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
98 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
99 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
100 |
688307 |
中润光学 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
101 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
102 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
103 |
601061 |
中信金属 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
104 |
601059 |
信达证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
105 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
106 |
601136 |
首创证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
107 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
109 |
301428 |
世纪恒通 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
110 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.63 |
0.01% |
--- |
111 |
603073 |
彩蝶实业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
112 |
301379 |
天山电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
113 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
114 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
115 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
116 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
117 |
603190 |
亚通精工 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
118 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
119 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
120 |
301302 |
华如科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
121 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
122 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
123 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
124 |
603153 |
上海建科 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
125 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
126 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
127 |
603137 |
恒尚节能 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
128 |
301349 |
信德新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
129 |
603125 |
常青科技 |
0.00% |
0.01 |
0.30 |
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 |
688239 |
航宇科技 |
7.50% |
35.02 |
2628.03 |
8.16% |
0.00 (新增) |
2 |
688072 |
拓荆科技 |
6.49% |
8.07 |
2274.77 |
7.06% |
0.00 (新增) |
3 |
300627 |
华测导航 |
5.94% |
71.88 |
2080.91 |
6.46% |
0.00 (新增) |
4 |
688768 |
容知日新 |
5.91% |
15.11 |
2070.16 |
6.43% |
0.00 (新增) |
5 |
688111 |
金山办公 |
5.86% |
4.34 |
2053.86 |
6.38% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
3.87% |
27.06 |
1355.93 |
4.21% |
0.00 (新增) |
7 |
603377 |
东方时尚 |
3.73% |
159.73 |
1308.21 |
4.06% |
0.00 (新增) |
8 |
688037 |
芯源微 |
3.69% |
5.80 |
1293.46 |
4.01% |
0.00 (新增) |
9 |
002940 |
昂利康 |
3.49% |
36.88 |
1223.01 |
3.80% |
0.00 (新增) |
10 |
002153 |
石基信息 |
3.24% |
44.26 |
1135.71 |
3.53% |
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 |
688239 |
航宇科技 |
7.50% |
35.02 |
2628.03 |
8.16% |
0.00 (新增) |
2 |
688072 |
拓荆科技 |
6.49% |
8.07 |
2274.77 |
7.06% |
0.00 (新增) |
3 |
300627 |
华测导航 |
5.94% |
71.88 |
2080.91 |
6.46% |
0.00 (新增) |
4 |
688768 |
容知日新 |
5.91% |
15.11 |
2070.16 |
6.43% |
0.00 (新增) |
5 |
688111 |
金山办公 |
5.86% |
4.34 |
2053.86 |
6.38% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
3.87% |
27.06 |
1355.93 |
4.21% |
0.00 (新增) |
7 |
603377 |
东方时尚 |
3.73% |
159.73 |
1308.21 |
4.06% |
0.00 (新增) |
8 |
688037 |
芯源微 |
3.69% |
5.80 |
1293.46 |
4.01% |
0.00 (新增) |
9 |
002940 |
昂利康 |
3.49% |
36.88 |
1223.01 |
3.80% |
0.00 (新增) |
10 |
002153 |
石基信息 |
3.24% |
44.26 |
1135.71 |
3.53% |
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 |
300395 |
菲利华 |
6.97% |
44.47 |
2445.58 |
7.56% |
16.02 (36.04%) |
2 |
688596 |
正帆科技 |
6.95% |
71.78 |
2437.09 |
7.54% |
新增 |
3 |
300627 |
华测导航 |
6.59% |
83.10 |
2310.17 |
7.14% |
-21.15 (-25.45%) |
4 |
688239 |
航宇科技 |
6.00% |
27.07 |
2103.19 |
6.50% |
新增 |
5 |
300260 |
新莱应材 |
5.50% |
28.72 |
1927.11 |
5.96% |
新增 |
6 |
688385 |
复旦微电 |
4.88% |
24.50 |
1710.11 |
5.29% |
新增 |
7 |
688311 |
盟升电子 |
4.48% |
19.35 |
1571.22 |
4.86% |
新增 |
8 |
688103 |
国力股份 |
3.93% |
21.39 |
1376.32 |
4.26% |
新增 |
9 |
688618 |
三旺通信 |
3.74% |
16.40 |
1310.48 |
4.05% |
新增 |
10 |
002371 |
北方华创 |
3.63% |
5.65 |
1272.94 |
3.94% |
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 |
300395 |
菲利华 |
6.97% |
44.47 |
2445.58 |
7.56% |
16.02 (36.04%) |
2 |
688596 |
正帆科技 |
6.95% |
71.78 |
2437.09 |
7.54% |
新增 |
3 |
300627 |
华测导航 |
6.59% |
83.10 |
2310.17 |
7.14% |
-21.15 (-25.45%) |
4 |
688239 |
航宇科技 |
6.00% |
27.07 |
2103.19 |
6.50% |
新增 |
5 |
300260 |
新莱应材 |
5.50% |
28.72 |
1927.11 |
5.96% |
新增 |
6 |
688385 |
复旦微电 |
4.88% |
24.50 |
1710.11 |
5.29% |
新增 |
7 |
688311 |
盟升电子 |
4.48% |
19.35 |
1571.22 |
4.86% |
新增 |
8 |
688103 |
国力股份 |
3.93% |
21.39 |
1376.32 |
4.26% |
新增 |
9 |
688618 |
三旺通信 |
3.74% |
16.40 |
1310.48 |
4.05% |
新增 |
10 |
002371 |
北方华创 |
3.63% |
5.65 |
1272.94 |
3.94% |
新增 |
11 |
688111 |
金山办公 |
3.24% |
4.29 |
1135.24 |
3.51% |
--- |
12 |
603596 |
伯特利 |
3.23% |
14.20 |
1133.16 |
3.50% |
--- |
13 |
002335 |
科华数据 |
3.11% |
21.86 |
1090.60 |
3.37% |
--- |
14 |
688348 |
昱能科技 |
3.08% |
1.90 |
1079.98 |
3.34% |
--- |
15 |
603306 |
华懋科技 |
2.84% |
26.61 |
995.48 |
3.08% |
--- |
16 |
688032 |
禾迈股份 |
2.61% |
0.98 |
914.28 |
2.83% |
--- |
17 |
688409 |
富创精密 |
2.32% |
7.52 |
813.41 |
2.52% |
--- |
18 |
603690 |
至纯科技 |
2.30% |
21.35 |
807.88 |
2.50% |
--- |
19 |
300724 |
捷佳伟创 |
2.15% |
6.62 |
754.81 |
2.33% |
--- |
20 |
002475 |
立讯精密 |
2.05% |
22.59 |
717.23 |
2.22% |
--- |
21 |
688310 |
迈得医疗 |
1.99% |
27.84 |
697.33 |
2.16% |
--- |
22 |
688401 |
路维光电 |
1.82% |
14.67 |
639.35 |
1.98% |
--- |
23 |
301269 |
华大九天 |
1.81% |
7.04 |
634.26 |
1.96% |
--- |
24 |
688072 |
拓荆科技 |
1.76% |
2.84 |
616.11 |
1.91% |
--- |
25 |
600760 |
中航沈飞 |
1.57% |
9.38 |
549.95 |
1.70% |
--- |
26 |
300750 |
宁德时代 |
1.41% |
1.26 |
495.71 |
1.53% |
--- |
27 |
688513 |
苑东生物 |
1.12% |
6.47 |
393.59 |
1.22% |
--- |
28 |
600938 |
中国海油 |
0.42% |
9.71 |
147.60 |
0.46% |
--- |
29 |
300705 |
九典制药 |
0.10% |
1.45 |
35.14 |
0.11% |
--- |
30 |
301301 |
川宁生物 |
0.06% |
2.31 |
20.30 |
0.06% |
--- |
31 |
688046 |
药康生物 |
0.06% |
0.94 |
22.54 |
0.07% |
--- |
32 |
688475 |
萤石网络 |
0.05% |
0.66 |
17.03 |
0.05% |
--- |
33 |
688141 |
杰华特 |
0.05% |
0.34 |
16.06 |
0.05% |
--- |
34 |
688372 |
伟测科技 |
0.04% |
0.15 |
14.67 |
0.05% |
--- |
35 |
688503 |
聚和材料 |
0.04% |
0.09 |
12.82 |
0.04% |
--- |
36 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.05% |
--- |
37 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
38 |
688498 |
源杰科技 |
0.03% |
0.10 |
11.76 |
0.04% |
--- |
39 |
688147 |
微导纳米 |
0.03% |
0.46 |
11.57 |
0.04% |
--- |
40 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.05 |
0.02% |
--- |
41 |
301265 |
华新环保 |
0.02% |
0.60 |
7.30 |
0.02% |
--- |
42 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
43 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
2.18 |
0.01% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
3.11 |
0.01% |
--- |
46 |
301302 |
华如科技 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
47 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
48 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.78 |
0.01% |
--- |
49 |
301095 |
广立微 |
0.01% |
0.03 |
2.75 |
0.01% |
--- |
50 |
301175 |
中科环保 |
0.01% |
0.43 |
2.58 |
0.01% |
--- |
51 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.71 |
0.01% |
--- |
52 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
53 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
55 |
301318 |
维海德 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
57 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
58 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
59 |
688041 |
海光信息 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
60 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
300627 |
华测导航 |
7.61% |
104.25 |
3158.76 |
8.66% |
38.05 (36.50%) |
2 |
002050 |
三花智控 |
7.37% |
124.50 |
3062.64 |
8.40% |
84.80 (68.11%) |
3 |
300750 |
宁德时代 |
5.98% |
6.20 |
2485.52 |
6.82% |
-1.10 (-17.74%) |
4 |
300666 |
江丰电子 |
5.91% |
26.63 |
2454.54 |
6.73% |
新增 |
5 |
002179 |
中航光电 |
5.15% |
36.91 |
2140.85 |
5.87% |
新增 |
6 |
002475 |
立讯精密 |
5.03% |
71.06 |
2089.16 |
5.73% |
18.00 (25.33%) |
7 |
300395 |
菲利华 |
4.10% |
28.44 |
1702.99 |
4.67% |
-3.97 (-13.97%) |
8 |
300724 |
捷佳伟创 |
3.85% |
13.87 |
1598.10 |
4.38% |
新增 |
9 |
688072 |
拓荆科技 |
3.65% |
5.08 |
1515.63 |
4.16% |
2.22 (43.78%) |
10 |
688348 |
昱能科技 |
3.56% |
2.40 |
1479.23 |
4.06% |
-0.37 (-15.60%) |
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 |
300627 |
华测导航 |
7.61% |
104.25 |
3158.76 |
8.66% |
38.05 (36.50%) |
2 |
002050 |
三花智控 |
7.37% |
124.50 |
3062.64 |
8.40% |
84.80 (68.11%) |
3 |
300750 |
宁德时代 |
5.98% |
6.20 |
2485.52 |
6.82% |
-1.10 (-17.74%) |
4 |
300666 |
江丰电子 |
5.91% |
26.63 |
2454.54 |
6.73% |
新增 |
5 |
002179 |
中航光电 |
5.15% |
36.91 |
2140.85 |
5.87% |
新增 |
6 |
002475 |
立讯精密 |
5.03% |
71.06 |
2089.16 |
5.73% |
18.00 (25.33%) |
7 |
300395 |
菲利华 |
4.10% |
28.44 |
1702.99 |
4.67% |
-3.97 (-13.97%) |
8 |
300724 |
捷佳伟创 |
3.85% |
13.87 |
1598.10 |
4.38% |
新增 |
9 |
688072 |
拓荆科技 |
3.65% |
5.08 |
1515.63 |
4.16% |
2.22 (43.78%) |
10 |
688348 |
昱能科技 |
3.56% |
2.40 |
1479.23 |
4.06% |
-0.37 (-15.60%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.81% |
7.30 |
3898.20 |
9.58% |
1.56 (21.37%) |
2 |
300627 |
华测导航 |
5.14% |
66.19 |
2276.44 |
5.59% |
15.03 (22.71%) |
3 |
002475 |
立讯精密 |
4.05% |
53.06 |
1792.90 |
4.40% |
10.34 (19.49%) |
4 |
002459 |
晶澳科技 |
4.02% |
22.54 |
1778.41 |
4.37% |
1.30 (5.77%) |
5 |
300696 |
爱乐达 |
3.99% |
40.20 |
1766.88 |
4.34% |
新增 |
6 |
605123 |
派克新材 |
3.82% |
12.02 |
1691.45 |
4.15% |
0.29 (2.41%) |
7 |
002463 |
沪电股份 |
3.44% |
103.29 |
1524.52 |
3.74% |
-27.05 (-26.19%) |
8 |
300395 |
菲利华 |
3.30% |
32.41 |
1458.57 |
3.58% |
7.76 (23.95%) |
9 |
600845 |
宝信软件 |
3.22% |
26.10 |
1424.91 |
3.50% |
-2.42 (-9.27%) |
10 |
688348 |
昱能科技 |
3.06% |
2.77 |
1353.22 |
3.32% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.81% |
7.30 |
3898.20 |
9.58% |
1.56 (21.37%) |
2 |
300627 |
华测导航 |
5.14% |
66.19 |
2276.44 |
5.59% |
15.03 (22.71%) |
3 |
002475 |
立讯精密 |
4.05% |
53.06 |
1792.90 |
4.40% |
10.34 (19.49%) |
4 |
002459 |
晶澳科技 |
4.02% |
22.54 |
1778.41 |
4.37% |
1.30 (5.77%) |
5 |
300696 |
爱乐达 |
3.99% |
40.20 |
1766.88 |
4.34% |
新增 |
6 |
605123 |
派克新材 |
3.82% |
12.02 |
1691.45 |
4.15% |
0.29 (2.41%) |
7 |
002463 |
沪电股份 |
3.44% |
103.29 |
1524.52 |
3.74% |
-27.05 (-26.19%) |
8 |
300395 |
菲利华 |
3.30% |
32.41 |
1458.57 |
3.58% |
7.76 (23.95%) |
9 |
600845 |
宝信软件 |
3.22% |
26.10 |
1424.91 |
3.50% |
-2.42 (-9.27%) |
10 |
688348 |
昱能科技 |
3.06% |
2.77 |
1353.22 |
3.32% |
新增 |
11 |
601012 |
隆基绿能 |
2.94% |
19.50 |
1299.52 |
3.19% |
--- |
12 |
603799 |
华友钴业 |
2.92% |
13.51 |
1291.38 |
3.17% |
--- |
13 |
600570 |
恒生电子 |
2.91% |
29.54 |
1286.18 |
3.16% |
--- |
14 |
688556 |
高测股份 |
2.91% |
15.98 |
1289.61 |
3.17% |
--- |
15 |
300775 |
三角防务 |
2.80% |
25.75 |
1239.86 |
3.05% |
--- |
16 |
300394 |
天孚通信 |
2.64% |
43.16 |
1168.33 |
2.87% |
--- |
17 |
688513 |
苑东生物 |
2.50% |
22.31 |
1104.86 |
2.71% |
--- |
18 |
002472 |
双环传动 |
2.48% |
34.52 |
1099.12 |
2.70% |
--- |
19 |
002050 |
三花智控 |
2.46% |
39.70 |
1090.96 |
2.68% |
--- |
20 |
300360 |
炬华科技 |
2.26% |
74.93 |
999.57 |
2.46% |
--- |
21 |
002865 |
钧达股份 |
2.24% |
10.38 |
989.84 |
2.43% |
--- |
22 |
002824 |
和胜股份 |
2.14% |
17.25 |
948.58 |
2.33% |
--- |
23 |
688559 |
海目星 |
2.03% |
12.33 |
896.41 |
2.20% |
--- |
24 |
002466 |
天齐锂业 |
2.00% |
7.08 |
883.58 |
2.17% |
--- |
25 |
300643 |
万通智控 |
1.99% |
59.55 |
879.55 |
2.16% |
--- |
26 |
300855 |
图南股份 |
1.91% |
20.22 |
845.11 |
2.08% |
--- |
27 |
300337 |
银邦股份 |
1.84% |
73.86 |
814.68 |
2.00% |
--- |
28 |
688072 |
拓荆科技 |
1.00% |
2.85 |
442.73 |
1.09% |
--- |
29 |
603297 |
永新光学 |
1.00% |
3.97 |
443.49 |
1.09% |
--- |
30 |
603261 |
立航科技 |
1.00% |
9.17 |
444.29 |
1.09% |
--- |
31 |
300803 |
指南针 |
1.00% |
7.51 |
441.44 |
1.08% |
--- |
32 |
301268 |
铭利达 |
1.00% |
11.53 |
442.84 |
1.09% |
--- |
33 |
688123 |
聚辰股份 |
0.50% |
2.08 |
221.65 |
0.54% |
--- |
34 |
600938 |
中国海油 |
0.30% |
8.40 |
133.23 |
0.33% |
--- |
35 |
688297 |
中无人机 |
0.08% |
0.67 |
35.65 |
0.09% |
--- |
36 |
688281 |
华秦科技 |
0.07% |
0.11 |
29.35 |
0.07% |
--- |
37 |
688046 |
药康生物 |
0.06% |
0.94 |
24.59 |
0.06% |
--- |
38 |
688047 |
龙芯中科 |
0.05% |
0.26 |
23.92 |
0.06% |
--- |
39 |
688279 |
峰岹科技 |
0.05% |
0.28 |
21.03 |
0.05% |
--- |
40 |
688711 |
宏微科技 |
0.05% |
0.26 |
19.92 |
0.05% |
--- |
41 |
688212 |
澳华内镜 |
0.04% |
0.35 |
16.36 |
0.04% |
--- |
42 |
301302 |
华如科技 |
0.04% |
0.32 |
19.29 |
0.05% |
--- |
43 |
688306 |
均普智能 |
0.04% |
2.91 |
16.07 |
0.04% |
--- |
44 |
301175 |
中科环保 |
0.04% |
4.29 |
16.38 |
0.04% |
--- |
45 |
301073 |
君亭酒店 |
0.03% |
0.21 |
14.89 |
0.04% |
--- |
46 |
301239 |
普瑞眼科 |
0.03% |
0.45 |
14.99 |
0.04% |
--- |
47 |
301221 |
光庭信息 |
0.03% |
0.18 |
11.37 |
0.03% |
--- |
48 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.03% |
--- |
49 |
301216 |
万凯新材 |
0.03% |
0.39 |
12.15 |
0.03% |
--- |
50 |
301207 |
华兰疫苗 |
0.03% |
0.20 |
12.11 |
0.03% |
--- |
51 |
301199 |
迈赫股份 |
0.03% |
0.40 |
12.86 |
0.03% |
--- |
52 |
688230 |
芯导科技 |
0.03% |
0.20 |
14.17 |
0.03% |
--- |
53 |
301168 |
通灵股份 |
0.03% |
0.28 |
12.72 |
0.03% |
--- |
54 |
301103 |
何氏眼科 |
0.03% |
0.35 |
11.71 |
0.03% |
--- |
55 |
688251 |
井松智能 |
0.03% |
0.34 |
12.44 |
0.03% |
--- |
56 |
688151 |
华强科技 |
0.03% |
0.53 |
12.74 |
0.03% |
--- |
57 |
688125 |
安达智能 |
0.03% |
0.30 |
14.05 |
0.03% |
--- |
58 |
688049 |
炬芯科技 |
0.03% |
0.33 |
12.41 |
0.03% |
--- |
59 |
688167 |
炬光科技 |
0.03% |
0.09 |
14.12 |
0.03% |
--- |
60 |
688234 |
天岳先进 |
0.03% |
0.21 |
13.91 |
0.03% |
--- |
61 |
688400 |
凌云光 |
0.03% |
0.68 |
14.87 |
0.04% |
--- |
62 |
688739 |
成大生物 |
0.02% |
0.17 |
8.47 |
0.02% |
--- |
63 |
301158 |
德石股份 |
0.02% |
0.38 |
7.87 |
0.02% |
--- |
64 |
688633 |
星球石墨 |
0.02% |
0.16 |
7.25 |
0.02% |
--- |
65 |
300834 |
星辉环材 |
0.02% |
0.25 |
7.68 |
0.02% |
--- |
66 |
301166 |
优宁维 |
0.02% |
0.15 |
8.92 |
0.02% |
--- |
67 |
688611 |
杭州柯林 |
0.02% |
0.14 |
8.23 |
0.02% |
--- |
68 |
688786 |
悦安新材 |
0.02% |
0.15 |
6.90 |
0.02% |
--- |
69 |
688737 |
中自科技 |
0.02% |
0.16 |
6.74 |
0.02% |
--- |
70 |
301179 |
泽宇智能 |
0.02% |
0.20 |
8.36 |
0.02% |
--- |
71 |
301123 |
奕东电子 |
0.02% |
0.37 |
9.68 |
0.02% |
--- |
72 |
301190 |
善水科技 |
0.02% |
0.38 |
8.97 |
0.02% |
--- |
73 |
301193 |
家联科技 |
0.02% |
0.30 |
8.06 |
0.02% |
--- |
74 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.98 |
0.02% |
--- |
75 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.85 |
0.02% |
--- |
76 |
688575 |
亚辉龙 |
0.02% |
0.48 |
10.06 |
0.02% |
--- |
77 |
688553 |
汇宇制药 |
0.02% |
0.33 |
7.91 |
0.02% |
--- |
78 |
301198 |
喜悦智行 |
0.02% |
0.34 |
7.66 |
0.02% |
--- |
79 |
688259 |
创耀科技 |
0.02% |
0.13 |
10.28 |
0.03% |
--- |
80 |
688509 |
正元地信 |
0.02% |
1.54 |
8.32 |
0.02% |
--- |
81 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.02% |
--- |
82 |
300774 |
倍杰特 |
0.02% |
0.44 |
8.94 |
0.02% |
--- |
83 |
688115 |
思林杰 |
0.02% |
0.22 |
8.66 |
0.02% |
--- |
84 |
301004 |
嘉益股份 |
0.02% |
0.31 |
7.37 |
0.02% |
--- |
85 |
301038 |
深水规院 |
0.02% |
0.35 |
7.19 |
0.02% |
--- |
86 |
301066 |
万事利 |
0.02% |
0.48 |
6.86 |
0.02% |
--- |
87 |
688103 |
国力股份 |
0.02% |
0.16 |
8.15 |
0.02% |
--- |
88 |
688315 |
诺禾致源 |
0.02% |
0.37 |
9.56 |
0.02% |
--- |
89 |
301092 |
争光股份 |
0.02% |
0.28 |
8.87 |
0.02% |
--- |
90 |
301096 |
百诚医药 |
0.02% |
0.14 |
10.72 |
0.03% |
--- |
91 |
301111 |
粤万年青 |
0.02% |
0.38 |
10.37 |
0.03% |
--- |
92 |
301108 |
洁雅股份 |
0.02% |
0.17 |
6.65 |
0.02% |
--- |
93 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.60 |
0.02% |
--- |
94 |
301056 |
森赫股份 |
0.01% |
0.57 |
4.95 |
0.01% |
--- |
95 |
300979 |
华利集团 |
0.01% |
0.03 |
2.37 |
0.01% |
--- |
96 |
300973 |
立高食品 |
0.01% |
0.02 |
2.31 |
0.01% |
--- |
97 |
301033 |
迈普医学 |
0.01% |
0.11 |
4.53 |
0.01% |
--- |
98 |
301036 |
双乐股份 |
0.01% |
0.20 |
4.60 |
0.01% |
--- |
99 |
301037 |
保立佳 |
0.01% |
0.19 |
4.20 |
0.01% |
--- |
100 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.01% |
--- |
101 |
301041 |
金百泽 |
0.01% |
0.21 |
4.24 |
0.01% |
--- |
102 |
301196 |
唯科科技 |
0.01% |
0.15 |
5.73 |
0.01% |
--- |
103 |
301049 |
超越科技 |
0.01% |
0.20 |
4.63 |
0.01% |
--- |
104 |
301050 |
雷电微力 |
0.01% |
0.03 |
2.69 |
0.01% |
--- |
105 |
300957 |
贝泰妮 |
0.01% |
0.02 |
3.96 |
0.01% |
--- |
106 |
301053 |
远信工业 |
0.01% |
0.15 |
3.61 |
0.01% |
--- |
107 |
300854 |
中兰环保 |
0.01% |
0.20 |
4.03 |
0.01% |
--- |
108 |
301057 |
汇隆新材 |
0.01% |
0.22 |
5.29 |
0.01% |
--- |
109 |
301063 |
海锅股份 |
0.01% |
0.15 |
4.25 |
0.01% |
--- |
110 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
111 |
688367 |
工大高科 |
0.01% |
0.17 |
3.44 |
0.01% |
--- |
112 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.62 |
0.01% |
--- |
113 |
300814 |
中富电路 |
0.01% |
0.33 |
6.00 |
0.01% |
--- |
114 |
688267 |
中触媒 |
0.01% |
0.19 |
6.45 |
0.02% |
--- |
115 |
688272 |
富吉瑞 |
0.01% |
0.13 |
3.35 |
0.01% |
--- |
116 |
301072 |
中捷精工 |
0.01% |
0.18 |
5.77 |
0.01% |
--- |
117 |
300920 |
润阳科技 |
0.01% |
0.25 |
5.35 |
0.01% |
--- |
118 |
301081 |
严牌股份 |
0.01% |
0.40 |
6.07 |
0.01% |
--- |
119 |
688355 |
明志科技 |
0.01% |
0.27 |
5.80 |
0.01% |
--- |
120 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.11 |
0.01% |
--- |
121 |
688071 |
华依科技 |
0.01% |
0.11 |
5.09 |
0.01% |
--- |
122 |
605589 |
圣泉集团 |
0.01% |
0.17 |
4.32 |
0.01% |
--- |
123 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.86 |
0.01% |
--- |
124 |
605305 |
中际联合 |
0.01% |
0.05 |
2.46 |
0.01% |
--- |
125 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
126 |
605089 |
味知香 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
127 |
688109 |
品茗科技 |
0.01% |
0.13 |
4.02 |
0.01% |
--- |
128 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.99 |
0.01% |
--- |
129 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
130 |
688799 |
华纳药厂 |
0.01% |
0.19 |
6.16 |
0.02% |
--- |
131 |
688722 |
同益中 |
0.01% |
0.37 |
6.17 |
0.02% |
--- |
132 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
133 |
300037 |
新宙邦 |
0.01% |
0.09 |
4.73 |
0.01% |
--- |
134 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
135 |
301215 |
中汽股份 |
0.01% |
0.45 |
2.90 |
0.01% |
--- |
136 |
688226 |
威腾电气 |
0.01% |
0.27 |
3.35 |
0.01% |
--- |
137 |
688511 |
天微电子 |
0.01% |
0.15 |
5.58 |
0.01% |
--- |
138 |
688217 |
睿昂基因 |
0.01% |
0.10 |
4.22 |
0.01% |
--- |
139 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.52 |
0.01% |
--- |
140 |
600955 |
维远股份 |
0.01% |
0.17 |
4.89 |
0.01% |
--- |
141 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
142 |
601156 |
东航物流 |
0.01% |
0.21 |
4.14 |
0.01% |
--- |
143 |
601921 |
浙版传媒 |
0.01% |
0.32 |
2.45 |
0.01% |
--- |
144 |
688597 |
煜邦电力 |
0.01% |
0.39 |
5.93 |
0.01% |
--- |
145 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.53 |
0.01% |
--- |
146 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
147 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
148 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
149 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
150 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
151 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.01% |
--- |
152 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
153 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
154 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
155 |
300968 |
格林精密 |
0.00% |
0.10 |
0.90 |
0.00% |
--- |
156 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
157 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
158 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
159 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
160 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
161 |
300981 |
中红医疗 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
162 |
300985 |
致远新能 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
163 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
164 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
165 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
166 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
167 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
168 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
169 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
170 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
171 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
172 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
173 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
174 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
175 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
176 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
177 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
178 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
179 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
180 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
181 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
182 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
183 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
184 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
185 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
186 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
187 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
188 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.01% |
--- |
189 |
688120 |
华海清科 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
190 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
191 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
192 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
193 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
194 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
195 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
196 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
197 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
198 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
199 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
200 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
201 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
202 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
203 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
204 |
301263 |
泰恩康 |
0.00% |
0.06 |
1.85 |
0.00% |
--- |
205 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
206 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
207 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
208 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
209 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
210 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
211 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
212 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
213 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
214 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
215 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
216 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
217 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
218 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
219 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
220 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
221 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
222 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
223 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
224 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
225 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
226 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
227 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
228 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
229 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
230 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
231 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
232 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
233 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
234 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
235 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
236 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
237 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
238 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
239 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
240 |
301087 |
可孚医疗 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
241 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
242 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.99 |
0.00% |
--- |
243 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.92 |
0.00% |
--- |
244 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
245 |
301162 |
国能日新 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
246 |
301153 |
中科江南 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
247 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
248 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
249 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
250 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.01% |
--- |
251 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
252 |
301100 |
风光股份 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
253 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
254 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
255 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.19% |
5.74 |
2940.60 |
8.19% |
-0.59 (-10.28%) |
2 |
300373 |
扬杰科技 |
4.99% |
27.57 |
2041.01 |
5.68% |
12.93 (46.90%) |
3 |
300627 |
华测导航 |
4.56% |
51.16 |
1865.29 |
5.19% |
5.17 (10.11%) |
4 |
002463 |
沪电股份 |
4.22% |
130.34 |
1725.67 |
4.80% |
新增 |
5 |
002459 |
晶澳科技 |
4.09% |
21.24 |
1671.16 |
4.65% |
2.59 (12.19%) |
6 |
605123 |
派克新材 |
3.49% |
11.73 |
1428.01 |
3.98% |
新增 |
7 |
600845 |
宝信软件 |
3.40% |
28.52 |
1390.21 |
3.87% |
-9.57 (-33.56%) |
8 |
300395 |
菲利华 |
3.39% |
24.65 |
1385.49 |
3.86% |
-8.73 (-35.42%) |
9 |
002475 |
立讯精密 |
3.31% |
42.72 |
1354.22 |
3.77% |
19.90 (46.58%) |
10 |
002987 |
京北方 |
3.01% |
31.36 |
1231.82 |
3.43% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.19% |
5.74 |
2940.60 |
8.19% |
-0.59 (-10.28%) |
2 |
300373 |
扬杰科技 |
4.99% |
27.57 |
2041.01 |
5.68% |
12.93 (46.90%) |
3 |
300627 |
华测导航 |
4.56% |
51.16 |
1865.29 |
5.19% |
5.17 (10.11%) |
4 |
002463 |
沪电股份 |
4.22% |
130.34 |
1725.67 |
4.80% |
新增 |
5 |
002459 |
晶澳科技 |
4.09% |
21.24 |
1671.16 |
4.65% |
2.59 (12.19%) |
6 |
605123 |
派克新材 |
3.49% |
11.73 |
1428.01 |
3.98% |
新增 |
7 |
600845 |
宝信软件 |
3.40% |
28.52 |
1390.21 |
3.87% |
-9.57 (-33.56%) |
8 |
300395 |
菲利华 |
3.39% |
24.65 |
1385.49 |
3.86% |
-8.73 (-35.42%) |
9 |
002475 |
立讯精密 |
3.31% |
42.72 |
1354.22 |
3.77% |
19.90 (46.58%) |
10 |
002987 |
京北方 |
3.01% |
31.36 |
1231.82 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.81% |
6.33 |
3722.04 |
7.31% |
0.48 (7.58%) |
2 |
300059 |
东方财富 |
5.18% |
76.29 |
2831.05 |
5.56% |
-1.18 (-1.55%) |
3 |
600845 |
宝信软件 |
4.24% |
38.09 |
2316.84 |
4.55% |
-3.87 (-10.16%) |
4 |
600862 |
中航高科 |
4.18% |
63.91 |
2285.46 |
4.49% |
-7.66 (-11.99%) |
5 |
600570 |
恒生电子 |
4.11% |
36.15 |
2246.69 |
4.41% |
-2.68 (-7.42%) |
6 |
300395 |
菲利华 |
4.01% |
33.38 |
2194.40 |
4.31% |
新增 |
7 |
002241 |
歌尔股份 |
3.89% |
39.28 |
2125.05 |
4.17% |
新增 |
8 |
300627 |
华测导航 |
3.87% |
45.99 |
2115.54 |
4.15% |
新增 |
9 |
603897 |
长城科技 |
3.74% |
41.04 |
2045.39 |
4.01% |
新增 |
10 |
688518 |
联赢激光 |
3.73% |
41.37 |
2038.25 |
4.00% |
-10.19 (-24.64%) |
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 |
300750 |
宁德时代 |
6.81% |
6.33 |
3722.04 |
7.31% |
0.48 (7.58%) |
2 |
300059 |
东方财富 |
5.18% |
76.29 |
2831.05 |
5.56% |
-1.18 (-1.55%) |
3 |
600845 |
宝信软件 |
4.24% |
38.09 |
2316.84 |
4.55% |
-3.87 (-10.16%) |
4 |
600862 |
中航高科 |
4.18% |
63.91 |
2285.46 |
4.49% |
-7.66 (-11.99%) |
5 |
600570 |
恒生电子 |
4.11% |
36.15 |
2246.69 |
4.41% |
-2.68 (-7.42%) |
6 |
300395 |
菲利华 |
4.01% |
33.38 |
2194.40 |
4.31% |
新增 |
7 |
002241 |
歌尔股份 |
3.89% |
39.28 |
2125.05 |
4.17% |
新增 |
8 |
300627 |
华测导航 |
3.87% |
45.99 |
2115.54 |
4.15% |
新增 |
9 |
603897 |
长城科技 |
3.74% |
41.04 |
2045.39 |
4.01% |
新增 |
10 |
688518 |
联赢激光 |
3.73% |
41.37 |
2038.25 |
4.00% |
-10.19 (-24.64%) |
11 |
601012 |
隆基绿能 |
3.60% |
22.87 |
1971.36 |
3.87% |
--- |
12 |
601669 |
中国电建 |
3.46% |
234.17 |
1892.09 |
3.71% |
--- |
13 |
002371 |
北方华创 |
3.16% |
4.98 |
1728.16 |
3.39% |
--- |
14 |
002459 |
晶澳科技 |
3.16% |
18.65 |
1728.86 |
3.39% |
--- |
15 |
000792 |
盐湖股份 |
2.97% |
45.95 |
1626.17 |
3.19% |
--- |
16 |
000776 |
广发证券 |
2.97% |
66.11 |
1625.64 |
3.19% |
--- |
17 |
603799 |
华友钴业 |
2.59% |
12.86 |
1418.19 |
2.78% |
--- |
18 |
300014 |
亿纬锂能 |
2.57% |
11.88 |
1403.98 |
2.76% |
--- |
19 |
300274 |
阳光电源 |
2.12% |
7.95 |
1159.11 |
2.28% |
--- |
20 |
002475 |
立讯精密 |
2.05% |
22.82 |
1122.74 |
2.20% |
--- |
21 |
300620 |
光库科技 |
2.03% |
21.55 |
1110.04 |
2.18% |
--- |
22 |
002140 |
东华科技 |
1.91% |
71.15 |
1045.19 |
2.05% |
--- |
23 |
002402 |
和而泰 |
1.85% |
36.96 |
1013.81 |
1.99% |
--- |
24 |
002756 |
永兴材料 |
1.81% |
6.68 |
988.77 |
1.94% |
--- |
25 |
300373 |
扬杰科技 |
1.80% |
14.64 |
983.52 |
1.93% |
--- |
26 |
601778 |
晶科科技 |
1.73% |
111.23 |
948.79 |
1.86% |
--- |
27 |
002245 |
蔚蓝锂芯 |
1.52% |
30.18 |
830.25 |
1.63% |
--- |
28 |
600458 |
时代新材 |
1.04% |
41.22 |
570.90 |
1.12% |
--- |
29 |
300088 |
长信科技 |
0.96% |
39.53 |
524.96 |
1.03% |
--- |
30 |
002139 |
拓邦股份 |
0.96% |
27.95 |
522.39 |
1.03% |
--- |
31 |
603501 |
韦尔股份 |
0.95% |
1.68 |
522.09 |
1.02% |
--- |
32 |
300752 |
隆利科技 |
0.94% |
14.80 |
514.30 |
1.01% |
--- |
33 |
300855 |
图南股份 |
0.90% |
6.96 |
490.61 |
0.96% |
--- |
34 |
688200 |
华峰测控 |
0.55% |
0.59 |
301.82 |
0.59% |
--- |
35 |
688176 |
亚虹医药 |
0.06% |
1.54 |
35.34 |
0.07% |
--- |
36 |
688151 |
华强科技 |
0.04% |
0.53 |
19.36 |
0.04% |
--- |
37 |
688167 |
炬光科技 |
0.04% |
0.09 |
20.78 |
0.04% |
--- |
38 |
688533 |
上声电子 |
0.04% |
0.35 |
19.52 |
0.04% |
--- |
39 |
688711 |
宏微科技 |
0.04% |
0.19 |
21.73 |
0.04% |
--- |
40 |
301089 |
拓新药业 |
0.03% |
0.22 |
17.40 |
0.03% |
--- |
41 |
301221 |
光庭信息 |
0.03% |
0.18 |
16.63 |
0.03% |
--- |
42 |
301199 |
迈赫股份 |
0.03% |
0.40 |
13.98 |
0.03% |
--- |
43 |
301168 |
通灵股份 |
0.03% |
0.28 |
16.72 |
0.03% |
--- |
44 |
301166 |
优宁维 |
0.03% |
0.15 |
15.49 |
0.03% |
--- |
45 |
301111 |
粤万年青 |
0.03% |
0.38 |
17.81 |
0.03% |
--- |
46 |
688315 |
诺禾致源 |
0.03% |
0.37 |
15.33 |
0.03% |
--- |
47 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.24 |
0.03% |
--- |
48 |
688049 |
炬芯科技 |
0.03% |
0.33 |
16.86 |
0.03% |
--- |
49 |
688091 |
上海谊众 |
0.03% |
0.33 |
14.78 |
0.03% |
--- |
50 |
688262 |
国芯科技 |
0.03% |
0.34 |
14.46 |
0.03% |
--- |
51 |
688230 |
芯导科技 |
0.03% |
0.15 |
18.93 |
0.04% |
--- |
52 |
301198 |
喜悦智行 |
0.02% |
0.26 |
9.51 |
0.02% |
--- |
53 |
688553 |
汇宇制药 |
0.02% |
0.33 |
10.46 |
0.02% |
--- |
54 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.87 |
0.02% |
--- |
55 |
688103 |
国力股份 |
0.02% |
0.16 |
11.11 |
0.02% |
--- |
56 |
301066 |
万事利 |
0.02% |
0.34 |
8.57 |
0.02% |
--- |
57 |
688597 |
煜邦电力 |
0.02% |
0.39 |
8.79 |
0.02% |
--- |
58 |
688212 |
澳华内镜 |
0.02% |
0.35 |
13.20 |
0.03% |
--- |
59 |
688611 |
杭州柯林 |
0.02% |
0.14 |
9.91 |
0.02% |
--- |
60 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.02% |
--- |
61 |
301096 |
百诚医药 |
0.02% |
0.14 |
11.56 |
0.02% |
--- |
62 |
301193 |
家联科技 |
0.02% |
0.30 |
9.38 |
0.02% |
--- |
63 |
301190 |
善水科技 |
0.02% |
0.38 |
11.32 |
0.02% |
--- |
64 |
301179 |
泽宇智能 |
0.02% |
0.20 |
11.26 |
0.02% |
--- |
65 |
688786 |
悦安新材 |
0.02% |
0.15 |
8.57 |
0.02% |
--- |
66 |
688739 |
成大生物 |
0.02% |
0.17 |
12.69 |
0.02% |
--- |
67 |
688737 |
中自科技 |
0.02% |
0.16 |
9.54 |
0.02% |
--- |
68 |
688633 |
星球石墨 |
0.02% |
0.16 |
9.83 |
0.02% |
--- |
69 |
301133 |
金钟股份 |
0.02% |
0.29 |
10.21 |
0.02% |
--- |
70 |
301108 |
洁雅股份 |
0.02% |
0.17 |
10.00 |
0.02% |
--- |
71 |
301092 |
争光股份 |
0.02% |
0.28 |
10.85 |
0.02% |
--- |
72 |
300774 |
倍杰特 |
0.02% |
0.44 |
9.72 |
0.02% |
--- |
73 |
688355 |
明志科技 |
0.02% |
0.27 |
9.06 |
0.02% |
--- |
74 |
688509 |
正元地信 |
0.02% |
1.54 |
9.52 |
0.02% |
--- |
75 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.02% |
--- |
76 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.02 |
0.01% |
--- |
77 |
301079 |
邵阳液压 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
78 |
300814 |
中富电路 |
0.01% |
0.33 |
8.09 |
0.02% |
--- |
79 |
300854 |
中兰环保 |
0.01% |
0.20 |
5.87 |
0.01% |
--- |
80 |
301081 |
严牌股份 |
0.01% |
0.40 |
8.08 |
0.02% |
--- |
81 |
301083 |
百胜智能 |
0.01% |
0.42 |
7.03 |
0.01% |
--- |
82 |
300973 |
立高食品 |
0.01% |
0.02 |
2.93 |
0.01% |
--- |
83 |
301004 |
嘉益股份 |
0.01% |
0.31 |
6.38 |
0.01% |
--- |
84 |
300953 |
震裕科技 |
0.01% |
0.02 |
3.13 |
0.01% |
--- |
85 |
300957 |
贝泰妮 |
0.01% |
0.02 |
3.50 |
0.01% |
--- |
86 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.82 |
0.01% |
--- |
87 |
300979 |
华利集团 |
0.01% |
0.03 |
2.89 |
0.01% |
--- |
88 |
605507 |
国邦医药 |
0.01% |
0.12 |
3.47 |
0.01% |
--- |
89 |
301053 |
远信工业 |
0.01% |
0.15 |
4.60 |
0.01% |
--- |
90 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
91 |
301033 |
迈普医学 |
0.01% |
0.11 |
6.56 |
0.01% |
--- |
92 |
301036 |
双乐股份 |
0.01% |
0.20 |
6.24 |
0.01% |
--- |
93 |
301037 |
保立佳 |
0.01% |
0.19 |
4.82 |
0.01% |
--- |
94 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.01% |
--- |
95 |
301038 |
深水规院 |
0.01% |
0.27 |
5.56 |
0.01% |
--- |
96 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.01% |
--- |
97 |
301041 |
金百泽 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
98 |
688367 |
工大高科 |
0.01% |
0.17 |
4.29 |
0.01% |
--- |
99 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.93 |
0.01% |
--- |
100 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.02% |
--- |
101 |
301049 |
超越科技 |
0.01% |
0.20 |
6.72 |
0.01% |
--- |
102 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.30 |
0.01% |
--- |
103 |
301056 |
森赫股份 |
0.01% |
0.57 |
6.57 |
0.01% |
--- |
104 |
301050 |
雷电微力 |
0.01% |
0.01 |
3.45 |
0.01% |
--- |
105 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.26 |
0.01% |
--- |
106 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.01% |
--- |
107 |
605305 |
中际联合 |
0.01% |
0.04 |
3.54 |
0.01% |
--- |
108 |
605089 |
味知香 |
0.01% |
0.04 |
3.51 |
0.01% |
--- |
109 |
603324 |
盛剑环境 |
0.01% |
0.07 |
4.29 |
0.01% |
--- |
110 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
111 |
605589 |
圣泉集团 |
0.01% |
0.17 |
6.70 |
0.01% |
--- |
112 |
688272 |
富吉瑞 |
0.01% |
0.13 |
5.97 |
0.01% |
--- |
113 |
300037 |
新宙邦 |
0.01% |
0.05 |
5.65 |
0.01% |
--- |
114 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
115 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
116 |
601921 |
浙版传媒 |
0.01% |
0.32 |
3.04 |
0.01% |
--- |
117 |
688071 |
华依科技 |
0.01% |
0.11 |
7.24 |
0.01% |
--- |
118 |
600955 |
维远股份 |
0.01% |
0.17 |
7.73 |
0.02% |
--- |
119 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
120 |
688722 |
同益中 |
0.01% |
0.37 |
5.05 |
0.01% |
--- |
121 |
301155 |
海力风电 |
0.01% |
0.03 |
3.17 |
0.01% |
--- |
122 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.02% |
--- |
123 |
601156 |
东航物流 |
0.01% |
0.21 |
4.57 |
0.01% |
--- |
124 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.62 |
0.01% |
--- |
125 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.28 |
0.01% |
--- |
126 |
688217 |
睿昂基因 |
0.01% |
0.10 |
7.56 |
0.01% |
--- |
127 |
688109 |
品茗股份 |
0.01% |
0.13 |
6.66 |
0.01% |
--- |
128 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
129 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
130 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
131 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
132 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
133 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
134 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
135 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
136 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
137 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
138 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
139 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
140 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
141 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
142 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
143 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
144 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
145 |
300968 |
格林精密 |
0.00% |
0.10 |
1.37 |
0.00% |
--- |
146 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
147 |
001210 |
金房节能 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
148 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
149 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
150 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
151 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.01% |
--- |
152 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
153 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
154 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.60 |
0.01% |
--- |
155 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
156 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
157 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
158 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
159 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
160 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
161 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
162 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
163 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
164 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
165 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
166 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
167 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
168 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
169 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
170 |
301177 |
迪阿股份 |
0.00% |
0.02 |
2.08 |
0.00% |
--- |
171 |
605020 |
永和股份 |
0.00% |
0.09 |
2.61 |
0.01% |
--- |
172 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
173 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
174 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
175 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
176 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
177 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
178 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
179 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
180 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
181 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
182 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
183 |
301100 |
风光股份 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
184 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
185 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
186 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
187 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
188 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
189 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
190 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
191 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
192 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
193 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
194 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
195 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.01% |
--- |
196 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
197 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
198 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
199 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
200 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.26 |
0.00% |
--- |
201 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.00% |
--- |
202 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
203 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
204 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
205 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
206 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
207 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
208 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
209 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
210 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
211 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
212 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
213 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
214 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
215 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
216 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
217 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
218 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
219 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
220 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
221 |
300985 |
致远新能 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
222 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
223 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
224 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
225 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
226 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
227 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
228 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
229 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
230 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
231 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
232 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
233 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
234 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
235 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
236 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
237 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
238 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
239 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.54% |
5.85 |
3075.52 |
7.26% |
0.70 (11.97%) |
2 |
300037 |
新宙邦 |
6.11% |
18.53 |
2872.15 |
6.78% |
2.16 (11.66%) |
3 |
600845 |
宝信软件 |
5.89% |
41.96 |
2769.18 |
6.54% |
-13.91 (-33.15%) |
4 |
300059 |
东方财富 |
5.66% |
77.47 |
2662.58 |
6.29% |
9.71 (12.53%) |
5 |
600862 |
中航高科 |
4.96% |
71.57 |
2331.07 |
5.51% |
-0.21 (-0.29%) |
6 |
601012 |
隆基股份 |
4.79% |
27.30 |
2251.67 |
5.32% |
-2.09 (-7.66%) |
7 |
600570 |
恒生电子 |
4.73% |
38.83 |
2224.38 |
5.25% |
6.41 (16.52%) |
8 |
688200 |
华峰测控 |
4.38% |
3.70 |
2058.14 |
4.86% |
-0.15 (-3.96%) |
9 |
688518 |
联赢激光 |
3.31% |
51.56 |
1556.68 |
3.68% |
新增 |
10 |
002415 |
海康威视 |
3.21% |
27.45 |
1509.75 |
3.57% |
-8.79 (-32.02%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.54% |
5.85 |
3075.52 |
7.26% |
0.70 (11.97%) |
2 |
300037 |
新宙邦 |
6.11% |
18.53 |
2872.15 |
6.78% |
2.16 (11.66%) |
3 |
600845 |
宝信软件 |
5.89% |
41.96 |
2769.18 |
6.54% |
-13.91 (-33.15%) |
4 |
300059 |
东方财富 |
5.66% |
77.47 |
2662.58 |
6.29% |
9.71 (12.53%) |
5 |
600862 |
中航高科 |
4.96% |
71.57 |
2331.07 |
5.51% |
-0.21 (-0.29%) |
6 |
601012 |
隆基股份 |
4.79% |
27.30 |
2251.67 |
5.32% |
-2.09 (-7.66%) |
7 |
600570 |
恒生电子 |
4.73% |
38.83 |
2224.38 |
5.25% |
6.41 (16.52%) |
8 |
688200 |
华峰测控 |
4.38% |
3.70 |
2058.14 |
4.86% |
-0.15 (-3.96%) |
9 |
688518 |
联赢激光 |
3.31% |
51.56 |
1556.68 |
3.68% |
新增 |
10 |
002415 |
海康威视 |
3.21% |
27.45 |
1509.75 |
3.57% |
-8.79 (-32.02%) |
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 |
600570 |
恒生电子 |
6.57% |
32.42 |
3023.13 |
7.03% |
-3.86 (-11.90%) |
2 |
600845 |
宝信软件 |
6.18% |
55.86 |
2843.50 |
6.61% |
11.88 (21.27%) |
3 |
300750 |
宁德时代 |
5.99% |
5.15 |
2754.22 |
6.41% |
0.52 (10.10%) |
4 |
601012 |
隆基股份 |
5.68% |
29.39 |
2610.97 |
6.07% |
5.21 (17.72%) |
5 |
603659 |
璞泰来 |
5.12% |
17.25 |
2355.87 |
5.48% |
新增 |
6 |
002415 |
海康威视 |
5.08% |
36.24 |
2337.48 |
5.44% |
0.49 (1.35%) |
7 |
300059 |
东方财富 |
4.83% |
67.76 |
2221.78 |
5.17% |
新增 |
8 |
600862 |
中航高科 |
4.80% |
71.78 |
2209.37 |
5.14% |
12.38 (17.25%) |
9 |
688036 |
传音控股 |
3.98% |
8.73 |
1829.56 |
4.26% |
-2.79 (-32.01%) |
10 |
688200 |
华峰测控 |
3.95% |
3.84 |
1819.05 |
4.23% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
6.57% |
32.42 |
3023.13 |
7.03% |
-3.86 (-11.90%) |
2 |
600845 |
宝信软件 |
6.18% |
55.86 |
2843.50 |
6.61% |
11.88 (21.27%) |
3 |
300750 |
宁德时代 |
5.99% |
5.15 |
2754.22 |
6.41% |
0.52 (10.10%) |
4 |
601012 |
隆基股份 |
5.68% |
29.39 |
2610.97 |
6.07% |
5.21 (17.72%) |
5 |
603659 |
璞泰来 |
5.12% |
17.25 |
2355.87 |
5.48% |
新增 |
6 |
002415 |
海康威视 |
5.08% |
36.24 |
2337.48 |
5.44% |
0.49 (1.35%) |
7 |
300059 |
东方财富 |
4.83% |
67.76 |
2221.78 |
5.17% |
新增 |
8 |
600862 |
中航高科 |
4.80% |
71.78 |
2209.37 |
5.14% |
12.38 (17.25%) |
9 |
688036 |
传音控股 |
3.98% |
8.73 |
1829.56 |
4.26% |
-2.79 (-32.01%) |
10 |
688200 |
华峰测控 |
3.95% |
3.84 |
1819.05 |
4.23% |
新增 |
11 |
688188 |
柏楚电子 |
3.79% |
4.00 |
1745.79 |
4.06% |
--- |
12 |
300705 |
九典制药 |
3.66% |
44.22 |
1682.57 |
3.91% |
--- |
13 |
002371 |
北方华创 |
3.61% |
5.99 |
1661.51 |
3.87% |
--- |
14 |
300037 |
新宙邦 |
3.56% |
16.37 |
1638.64 |
3.81% |
--- |
15 |
603799 |
华友钴业 |
3.14% |
12.63 |
1442.35 |
3.36% |
--- |
16 |
300782 |
卓胜微 |
3.05% |
2.61 |
1401.80 |
3.26% |
--- |
17 |
603259 |
药明康德 |
2.93% |
8.60 |
1346.92 |
3.13% |
--- |
18 |
002352 |
顺丰控股 |
2.93% |
19.89 |
1346.55 |
3.13% |
--- |
19 |
688390 |
固德威 |
2.92% |
4.02 |
1341.41 |
3.12% |
--- |
20 |
300035 |
中科电气 |
2.01% |
37.91 |
926.90 |
2.16% |
--- |
21 |
300077 |
国民技术 |
1.91% |
54.99 |
878.74 |
2.04% |
--- |
22 |
300671 |
富满微 |
1.12% |
3.91 |
514.71 |
1.20% |
--- |
23 |
002409 |
雅克科技 |
1.08% |
6.14 |
497.34 |
1.16% |
--- |
24 |
688408 |
中信博 |
1.05% |
2.40 |
482.60 |
1.12% |
--- |
25 |
002241 |
歌尔股份 |
1.01% |
10.89 |
465.44 |
1.08% |
--- |
26 |
300390 |
天华超净 |
0.99% |
9.49 |
455.89 |
1.06% |
--- |
27 |
688122 |
西部超导 |
0.92% |
6.50 |
421.67 |
0.98% |
--- |
28 |
300115 |
长盈精密 |
0.83% |
18.51 |
381.31 |
0.89% |
--- |
29 |
688699 |
明微电子 |
0.12% |
0.19 |
53.33 |
0.12% |
--- |
30 |
688601 |
力芯微 |
0.05% |
0.12 |
21.61 |
0.05% |
--- |
31 |
688059 |
华锐精密 |
0.04% |
0.10 |
16.39 |
0.04% |
--- |
32 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.03% |
--- |
33 |
688689 |
银河微电 |
0.03% |
0.33 |
11.60 |
0.03% |
--- |
34 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.02% |
--- |
35 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.02% |
--- |
36 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.43 |
0.02% |
--- |
37 |
605117 |
德业股份 |
0.02% |
0.06 |
8.00 |
0.02% |
--- |
38 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.02% |
--- |
39 |
688217 |
睿昂基因 |
0.02% |
0.10 |
8.67 |
0.02% |
--- |
40 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
41 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.03% |
--- |
42 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.95 |
0.02% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.02 |
0.01% |
--- |
44 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.59 |
0.01% |
--- |
46 |
300973 |
立高食品 |
0.01% |
0.02 |
2.57 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.03 |
2.83 |
0.01% |
--- |
48 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.87 |
0.02% |
--- |
49 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
50 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.02% |
--- |
51 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
52 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
53 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
54 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
55 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.66 |
0.01% |
--- |
56 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
57 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
58 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
59 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
60 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
61 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
62 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
63 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
64 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.02% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
70 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
74 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
80 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
82 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
85 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
86 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
87 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
95 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
96 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
107 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
108 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
109 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
110 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
111 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
112 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
114 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
115 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
116 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
300968 |
格林精密 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
118 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
119 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
120 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
121 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.28 |
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 |
600570 |
恒生电子 |
7.72% |
36.28 |
3047.23 |
8.57% |
6.44 (17.75%) |
2 |
600845 |
宝信软件 |
6.51% |
43.98 |
2569.90 |
7.22% |
8.87 (20.17%) |
3 |
688036 |
传音控股 |
6.11% |
11.53 |
2413.73 |
6.79% |
1.10 (9.52%) |
4 |
601012 |
隆基股份 |
5.39% |
24.18 |
2128.07 |
5.98% |
6.47 (26.77%) |
5 |
002415 |
海康威视 |
5.06% |
35.75 |
1998.42 |
5.62% |
18.80 (52.59%) |
6 |
600690 |
海尔智家 |
5.02% |
63.57 |
1981.98 |
5.57% |
13.68 (21.52%) |
7 |
002352 |
顺丰控股 |
4.99% |
24.34 |
1972.03 |
5.54% |
-7.98 (-32.79%) |
8 |
601888 |
中国中免 |
4.51% |
5.81 |
1779.61 |
5.00% |
-1.11 (-19.09%) |
9 |
600862 |
中航高科 |
3.85% |
59.40 |
1521.81 |
4.28% |
-6.56 (-11.04%) |
10 |
300750 |
宁德时代 |
3.78% |
4.63 |
1491.65 |
4.19% |
-0.51 (-11.02%) |
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 |
600570 |
恒生电子 |
7.72% |
36.28 |
3047.23 |
8.57% |
6.44 (17.75%) |
2 |
600845 |
宝信软件 |
6.51% |
43.98 |
2569.90 |
7.22% |
8.87 (20.17%) |
3 |
688036 |
传音控股 |
6.11% |
11.53 |
2413.73 |
6.79% |
1.10 (9.52%) |
4 |
601012 |
隆基股份 |
5.39% |
24.18 |
2128.07 |
5.98% |
6.47 (26.77%) |
5 |
002415 |
海康威视 |
5.06% |
35.75 |
1998.42 |
5.62% |
18.80 (52.59%) |
6 |
600690 |
海尔智家 |
5.02% |
63.57 |
1981.98 |
5.57% |
13.68 (21.52%) |
7 |
002352 |
顺丰控股 |
4.99% |
24.34 |
1972.03 |
5.54% |
-7.98 (-32.79%) |
8 |
601888 |
中国中免 |
4.51% |
5.81 |
1779.61 |
5.00% |
-1.11 (-19.09%) |
9 |
600862 |
中航高科 |
3.85% |
59.40 |
1521.81 |
4.28% |
-6.56 (-11.04%) |
10 |
300750 |
宁德时代 |
3.78% |
4.63 |
1491.65 |
4.19% |
-0.51 (-11.02%) |
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 |
600570 |
恒生电子 |
7.47% |
29.84 |
3129.86 |
8.20% |
-4.43 (-14.84%) |
2 |
002352 |
顺丰控股 |
6.81% |
32.32 |
2851.59 |
7.47% |
2.43 (7.52%) |
3 |
600845 |
宝信软件 |
5.78% |
35.11 |
2422.07 |
6.35% |
2.65 (7.55%) |
4 |
600862 |
中航高科 |
4.74% |
65.96 |
1985.28 |
5.20% |
14.62 (22.17%) |
5 |
601888 |
中国中免 |
4.67% |
6.92 |
1955.74 |
5.12% |
-0.41 (-5.92%) |
6 |
600521 |
华海药业 |
4.34% |
53.84 |
1820.35 |
4.77% |
4.71 (8.75%) |
7 |
300750 |
宁德时代 |
4.31% |
5.14 |
1804.71 |
4.73% |
-1.49 (-28.99%) |
8 |
300037 |
新宙邦 |
4.30% |
17.77 |
1801.87 |
4.72% |
-20.86 (-117.39%) |
9 |
601012 |
隆基股份 |
3.90% |
17.71 |
1632.86 |
4.28% |
-5.81 (-32.81%) |
10 |
688036 |
传音控股 |
3.79% |
10.43 |
1586.90 |
4.16% |
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 |
600570 |
恒生电子 |
7.47% |
29.84 |
3129.86 |
8.20% |
-4.43 (-14.84%) |
2 |
002352 |
顺丰控股 |
6.81% |
32.32 |
2851.59 |
7.47% |
2.43 (7.52%) |
3 |
600845 |
宝信软件 |
5.78% |
35.11 |
2422.07 |
6.35% |
2.65 (7.55%) |
4 |
600862 |
中航高科 |
4.74% |
65.96 |
1985.28 |
5.20% |
14.62 (22.17%) |
5 |
601888 |
中国中免 |
4.67% |
6.92 |
1955.74 |
5.12% |
-0.41 (-5.92%) |
6 |
600521 |
华海药业 |
4.34% |
53.84 |
1820.35 |
4.77% |
4.71 (8.75%) |
7 |
300750 |
宁德时代 |
4.31% |
5.14 |
1804.71 |
4.73% |
-1.49 (-28.99%) |
8 |
300037 |
新宙邦 |
4.30% |
17.77 |
1801.87 |
4.72% |
-20.86 (-117.39%) |
9 |
601012 |
隆基股份 |
3.90% |
17.71 |
1632.86 |
4.28% |
-5.81 (-32.81%) |
10 |
688036 |
传音控股 |
3.79% |
10.43 |
1586.90 |
4.16% |
新增 |
11 |
000858 |
五粮液 |
3.50% |
5.03 |
1468.01 |
3.85% |
--- |
12 |
600690 |
海尔智家 |
3.48% |
49.89 |
1457.16 |
3.82% |
--- |
13 |
600519 |
贵州茅台 |
3.25% |
0.68 |
1360.44 |
3.56% |
--- |
14 |
300760 |
迈瑞医疗 |
3.24% |
3.19 |
1357.02 |
3.56% |
--- |
15 |
600031 |
三一重工 |
2.97% |
35.52 |
1242.65 |
3.26% |
--- |
16 |
300059 |
东方财富 |
2.61% |
35.25 |
1092.75 |
2.86% |
--- |
17 |
688390 |
固德威 |
2.33% |
4.10 |
976.10 |
2.56% |
--- |
18 |
600893 |
航发动力 |
2.09% |
14.72 |
873.63 |
2.29% |
--- |
19 |
300034 |
钢研高纳 |
2.01% |
23.41 |
841.56 |
2.20% |
--- |
20 |
603799 |
华友钴业 |
1.99% |
10.53 |
835.09 |
2.19% |
--- |
21 |
002415 |
海康威视 |
1.96% |
16.95 |
822.24 |
2.15% |
--- |
22 |
603259 |
药明康德 |
1.65% |
5.13 |
691.11 |
1.81% |
--- |
23 |
300699 |
光威复材 |
1.51% |
7.12 |
634.04 |
1.66% |
--- |
24 |
002475 |
立讯精密 |
1.42% |
10.63 |
596.80 |
1.56% |
--- |
25 |
300763 |
锦浪科技 |
1.30% |
4.11 |
543.57 |
1.42% |
--- |
26 |
688333 |
铂力特 |
1.21% |
3.35 |
508.72 |
1.33% |
--- |
27 |
300705 |
九典制药 |
0.93% |
14.51 |
388.87 |
1.02% |
--- |
28 |
002497 |
雅化集团 |
0.63% |
12.00 |
263.40 |
0.69% |
--- |
29 |
002460 |
赣锋锂业 |
0.59% |
2.45 |
247.94 |
0.65% |
--- |
30 |
688002 |
睿创微纳 |
0.46% |
1.74 |
193.20 |
0.51% |
--- |
31 |
601995 |
中金公司 |
0.41% |
2.50 |
171.44 |
0.45% |
--- |
32 |
688063 |
派能科技 |
0.16% |
0.25 |
65.53 |
0.17% |
--- |
33 |
688311 |
盟升电子 |
0.10% |
0.36 |
41.70 |
0.11% |
--- |
34 |
688086 |
*ST紫晶 |
0.09% |
0.94 |
36.65 |
0.10% |
--- |
35 |
688658 |
悦康药业 |
0.04% |
0.62 |
15.01 |
0.04% |
--- |
36 |
688155 |
先惠技术 |
0.04% |
0.24 |
16.16 |
0.04% |
--- |
37 |
688559 |
海目星 |
0.04% |
0.59 |
18.35 |
0.05% |
--- |
38 |
300925 |
法本信息 |
0.04% |
0.35 |
16.27 |
0.04% |
--- |
39 |
601456 |
国联证券 |
0.04% |
0.78 |
16.73 |
0.04% |
--- |
40 |
688095 |
福昕软件 |
0.04% |
0.08 |
17.87 |
0.05% |
--- |
41 |
688560 |
明冠新材 |
0.03% |
0.38 |
10.52 |
0.03% |
--- |
42 |
300999 |
金龙鱼 |
0.03% |
0.17 |
14.58 |
0.04% |
--- |
43 |
300917 |
特发服务 |
0.03% |
0.28 |
11.11 |
0.03% |
--- |
44 |
300896 |
爱美客 |
0.02% |
0.01 |
6.88 |
0.02% |
--- |
45 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.02% |
--- |
46 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.02% |
--- |
47 |
688699 |
明微电子 |
0.02% |
0.19 |
8.46 |
0.02% |
--- |
48 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.03% |
--- |
49 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
50 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
51 |
688668 |
鼎通科技 |
0.02% |
0.30 |
7.46 |
0.02% |
--- |
52 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
53 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
54 |
300846 |
首都在线 |
0.01% |
0.11 |
2.51 |
0.01% |
--- |
55 |
300842 |
帝科股份 |
0.01% |
0.05 |
3.15 |
0.01% |
--- |
56 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
2.20 |
0.01% |
--- |
57 |
300851 |
交大思诺 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
58 |
300853 |
申昊科技 |
0.01% |
0.04 |
2.31 |
0.01% |
--- |
59 |
300847 |
中船汉光 |
0.01% |
0.14 |
3.48 |
0.01% |
--- |
60 |
300855 |
图南股份 |
0.01% |
0.09 |
4.29 |
0.01% |
--- |
61 |
300856 |
科思股份 |
0.01% |
0.06 |
3.09 |
0.01% |
--- |
62 |
300857 |
协创数据 |
0.01% |
0.09 |
2.76 |
0.01% |
--- |
63 |
300858 |
科拓生物 |
0.01% |
0.04 |
2.13 |
0.01% |
--- |
64 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
65 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.31 |
0.01% |
--- |
66 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.50 |
0.01% |
--- |
67 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
68 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.28 |
0.01% |
--- |
69 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.51 |
0.01% |
--- |
70 |
300831 |
派瑞股份 |
0.01% |
0.17 |
3.36 |
0.01% |
--- |
71 |
300877 |
金春股份 |
0.01% |
0.05 |
2.75 |
0.01% |
--- |
72 |
300900 |
广联航空 |
0.01% |
0.08 |
2.51 |
0.01% |
--- |
73 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
74 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
75 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.02% |
--- |
76 |
605388 |
均瑶健康 |
0.01% |
0.12 |
2.75 |
0.01% |
--- |
77 |
605338 |
巴比食品 |
0.01% |
0.10 |
3.82 |
0.01% |
--- |
78 |
002982 |
湘佳股份 |
0.01% |
0.06 |
3.79 |
0.01% |
--- |
79 |
002986 |
宇新股份 |
0.01% |
0.06 |
2.28 |
0.01% |
--- |
80 |
002987 |
京北方 |
0.01% |
0.08 |
3.68 |
0.01% |
--- |
81 |
002989 |
中天精装 |
0.01% |
0.10 |
3.64 |
0.01% |
--- |
82 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.28 |
0.01% |
--- |
83 |
605136 |
丽人丽妆 |
0.01% |
0.09 |
2.45 |
0.01% |
--- |
84 |
605123 |
派克新材 |
0.01% |
0.06 |
4.81 |
0.01% |
--- |
85 |
605108 |
同庆楼 |
0.01% |
0.10 |
2.34 |
0.01% |
--- |
86 |
600956 |
新天绿能 |
0.01% |
0.25 |
2.55 |
0.01% |
--- |
87 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.01% |
--- |
88 |
601702 |
华峰铝业 |
0.01% |
0.42 |
3.47 |
0.01% |
--- |
89 |
601827 |
三峰环境 |
0.01% |
0.67 |
5.57 |
0.01% |
--- |
90 |
603155 |
新亚强 |
0.01% |
0.07 |
2.35 |
0.01% |
--- |
91 |
603565 |
中谷物流 |
0.01% |
0.12 |
2.85 |
0.01% |
--- |
92 |
603212 |
赛伍技术 |
0.01% |
0.07 |
2.78 |
0.01% |
--- |
93 |
603950 |
长源东谷 |
0.01% |
0.11 |
2.40 |
0.01% |
--- |
94 |
605001 |
威奥股份 |
0.01% |
0.14 |
2.33 |
0.01% |
--- |
95 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
96 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
97 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
98 |
002992 |
宝明科技 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
99 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
100 |
300838 |
浙江力诺 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
101 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
102 |
002988 |
豪美新材 |
0.00% |
0.11 |
1.61 |
0.00% |
--- |
103 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
104 |
002983 |
芯瑞达 |
0.00% |
0.07 |
2.03 |
0.01% |
--- |
105 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
106 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
107 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
108 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
109 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
110 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
111 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
112 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
113 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
114 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
115 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
116 |
300035 |
中科电气 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
117 |
300833 |
浩洋股份 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
118 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
119 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
120 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
121 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
122 |
300830 |
金现代 |
0.00% |
0.17 |
2.03 |
0.01% |
--- |
123 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
124 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
125 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
126 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
127 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
128 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
129 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
130 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
131 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.01% |
--- |
132 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
133 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
134 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
135 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
136 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
137 |
605158 |
华达新材 |
0.00% |
0.17 |
1.91 |
0.01% |
--- |
138 |
605166 |
聚合顺 |
0.00% |
0.16 |
1.64 |
0.00% |
--- |
139 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
140 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
141 |
300849 |
锦盛新材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
142 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
143 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
144 |
605188 |
国光连锁 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
145 |
605199 |
葫芦娃 |
0.00% |
0.07 |
1.75 |
0.00% |
--- |
146 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
147 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
148 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
149 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
150 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
151 |
605366 |
宏柏新材 |
0.00% |
0.16 |
1.94 |
0.01% |
--- |
152 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
153 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
154 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
155 |
300845 |
捷安高科 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
156 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
157 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
158 |
300868 |
杰美特 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
159 |
300864 |
南大环境 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
160 |
300863 |
卡倍亿 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
161 |
300859 |
西域旅游 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
162 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
163 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
164 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
165 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
166 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
167 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
168 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
169 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
170 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
171 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
172 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
173 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
174 |
603439 |
贵州三力 |
0.00% |
0.08 |
1.61 |
0.00% |
--- |
175 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
176 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
177 |
600183 |
生益科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
178 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
179 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
180 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
181 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
182 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
183 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
184 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
185 |
300919 |
中伟股份 |
0.00% |
0.03 |
1.89 |
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 |
600570 |
恒生电子 |
8.76% |
34.26 |
3378.01 |
9.72% |
1.38 (4.03%) |
2 |
002352 |
顺丰控股 |
6.29% |
29.89 |
2427.07 |
6.98% |
新增 |
3 |
600845 |
宝信软件 |
6.09% |
32.46 |
2348.34 |
6.76% |
-4.15 (-12.78%) |
4 |
300037 |
新宙邦 |
5.72% |
38.63 |
2205.77 |
6.35% |
2.37 (6.14%) |
5 |
601012 |
隆基股份 |
4.57% |
23.52 |
1764.24 |
5.08% |
新增 |
6 |
601888 |
中国中免 |
4.24% |
7.33 |
1635.09 |
4.70% |
新增 |
7 |
600521 |
华海药业 |
4.08% |
49.13 |
1575.51 |
4.53% |
-5.73 (-11.66%) |
8 |
002332 |
仙琚制药 |
3.98% |
100.12 |
1534.87 |
4.42% |
-10.54 (-10.53%) |
9 |
300750 |
宁德时代 |
3.60% |
6.63 |
1387.00 |
3.99% |
新增 |
10 |
600862 |
中航高科 |
3.32% |
51.34 |
1279.30 |
3.68% |
-56.86 (-110.77%) |
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 |
600570 |
恒生电子 |
8.76% |
34.26 |
3378.01 |
9.72% |
1.38 (4.03%) |
2 |
002352 |
顺丰控股 |
6.29% |
29.89 |
2427.07 |
6.98% |
新增 |
3 |
600845 |
宝信软件 |
6.09% |
32.46 |
2348.34 |
6.76% |
-4.15 (-12.78%) |
4 |
300037 |
新宙邦 |
5.72% |
38.63 |
2205.77 |
6.35% |
2.37 (6.14%) |
5 |
601012 |
隆基股份 |
4.57% |
23.52 |
1764.24 |
5.08% |
新增 |
6 |
601888 |
中国中免 |
4.24% |
7.33 |
1635.09 |
4.70% |
新增 |
7 |
600521 |
华海药业 |
4.08% |
49.13 |
1575.51 |
4.53% |
-5.73 (-11.66%) |
8 |
002332 |
仙琚制药 |
3.98% |
100.12 |
1534.87 |
4.42% |
-10.54 (-10.53%) |
9 |
300750 |
宁德时代 |
3.60% |
6.63 |
1387.00 |
3.99% |
新增 |
10 |
600862 |
中航高科 |
3.32% |
51.34 |
1279.30 |
3.68% |
-56.86 (-110.77%) |
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 |
600570 |
恒生电子 |
8.56% |
32.88 |
3541.42 |
9.31% |
新增 |
2 |
600588 |
用友网络 |
6.73% |
63.12 |
2783.46 |
7.32% |
新增 |
3 |
002463 |
沪电股份 |
6.54% |
108.26 |
2704.33 |
7.11% |
新增 |
4 |
600845 |
宝信软件 |
5.23% |
36.61 |
2163.04 |
5.69% |
新增 |
5 |
300037 |
新宙邦 |
4.83% |
36.26 |
1996.48 |
5.25% |
新增 |
6 |
002332 |
仙琚制药 |
4.51% |
110.66 |
1863.55 |
4.90% |
新增 |
7 |
600521 |
华海药业 |
4.50% |
54.86 |
1861.26 |
4.89% |
新增 |
8 |
600862 |
中航高科 |
4.43% |
108.20 |
1830.74 |
4.81% |
新增 |
9 |
600183 |
生益科技 |
4.20% |
59.35 |
1737.29 |
4.57% |
新增 |
10 |
002555 |
三七互娱 |
4.19% |
37.01 |
1732.07 |
4.55% |
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 |
600570 |
恒生电子 |
8.56% |
32.88 |
3541.42 |
9.31% |
新增 |
2 |
600588 |
用友网络 |
6.73% |
63.12 |
2783.46 |
7.32% |
新增 |
3 |
002463 |
沪电股份 |
6.54% |
108.26 |
2704.33 |
7.11% |
新增 |
4 |
600845 |
宝信软件 |
5.23% |
36.61 |
2163.04 |
5.69% |
新增 |
5 |
300037 |
新宙邦 |
4.83% |
36.26 |
1996.48 |
5.25% |
新增 |
6 |
002332 |
仙琚制药 |
4.51% |
110.66 |
1863.55 |
4.90% |
新增 |
7 |
600521 |
华海药业 |
4.50% |
54.86 |
1861.26 |
4.89% |
新增 |
8 |
600862 |
中航高科 |
4.43% |
108.20 |
1830.74 |
4.81% |
新增 |
9 |
600183 |
生益科技 |
4.20% |
59.35 |
1737.29 |
4.57% |
新增 |
10 |
002555 |
三七互娱 |
4.19% |
37.01 |
1732.07 |
4.55% |
新增 |
11 |
300033 |
同花顺 |
3.96% |
12.31 |
1638.21 |
4.31% |
--- |
12 |
300059 |
东方财富 |
3.61% |
73.90 |
1492.78 |
3.92% |
--- |
13 |
300760 |
迈瑞医疗 |
3.57% |
4.83 |
1475.16 |
3.88% |
--- |
14 |
000739 |
普洛药业 |
3.50% |
62.18 |
1448.27 |
3.81% |
--- |
15 |
300035 |
中科电气 |
3.22% |
145.15 |
1332.48 |
3.50% |
--- |
16 |
002475 |
立讯精密 |
3.12% |
25.14 |
1291.16 |
3.39% |
--- |
17 |
002916 |
深南电路 |
3.04% |
7.50 |
1256.70 |
3.30% |
--- |
18 |
000858 |
五粮液 |
3.00% |
7.26 |
1242.33 |
3.27% |
--- |
19 |
600305 |
恒顺醋业 |
3.00% |
66.82 |
1239.60 |
3.26% |
--- |
20 |
600519 |
贵州茅台 |
2.98% |
0.84 |
1230.14 |
3.23% |
--- |
21 |
600885 |
宏发股份 |
2.00% |
20.63 |
827.68 |
2.18% |
--- |
22 |
300624 |
万兴科技 |
1.05% |
5.39 |
433.89 |
1.14% |
--- |
23 |
605168 |
三人行 |
0.97% |
1.44 |
401.76 |
1.06% |
--- |
24 |
688200 |
华峰测控 |
0.24% |
0.36 |
97.53 |
0.26% |
--- |
25 |
688106 |
金宏气体 |
0.23% |
1.80 |
93.32 |
0.25% |
--- |
26 |
688086 |
*ST紫晶 |
0.15% |
0.94 |
60.42 |
0.16% |
--- |
27 |
688558 |
国盛智科 |
0.09% |
0.85 |
37.60 |
0.10% |
--- |
28 |
688555 |
泽达易盛 |
0.06% |
0.30 |
23.43 |
0.06% |
--- |
29 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.05% |
--- |
30 |
300832 |
新产业 |
0.04% |
0.09 |
15.19 |
0.04% |
--- |
31 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
32 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
33 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
34 |
603392 |
万泰生物 |
0.03% |
0.08 |
12.95 |
0.03% |
--- |
35 |
601778 |
晶科科技 |
0.02% |
1.23 |
9.71 |
0.03% |
--- |
36 |
601827 |
三峰环境 |
0.02% |
0.67 |
6.38 |
0.02% |
--- |
37 |
002985 |
北摩高科 |
0.02% |
0.08 |
9.73 |
0.03% |
--- |
38 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
39 |
600031 |
三一重工 |
0.02% |
0.51 |
9.65 |
0.03% |
--- |
40 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
41 |
603950 |
长源东谷 |
0.01% |
0.11 |
2.57 |
0.01% |
--- |
42 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
43 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
44 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
45 |
300831 |
派瑞股份 |
0.01% |
0.17 |
4.14 |
0.01% |
--- |
46 |
002982 |
湘佳股份 |
0.01% |
0.06 |
5.99 |
0.02% |
--- |
47 |
002983 |
芯瑞达 |
0.01% |
0.07 |
3.16 |
0.01% |
--- |
48 |
300830 |
金现代 |
0.01% |
0.17 |
2.61 |
0.01% |
--- |
49 |
002986 |
宇新股份 |
0.01% |
0.06 |
3.18 |
0.01% |
--- |
50 |
002987 |
京北方 |
0.01% |
0.08 |
4.59 |
0.01% |
--- |
51 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
52 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
53 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.01% |
--- |
54 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
55 |
603439 |
贵州三力 |
0.01% |
0.08 |
2.83 |
0.01% |
--- |
56 |
605001 |
威奥股份 |
0.01% |
0.14 |
2.77 |
0.01% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
60 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
61 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.01% |
--- |
62 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
65 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
66 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
600519 |
贵州茅台 |
9.98% |
3.37 |
3745.07 |
10.83% |
-1.79 (-53.10%) |
2 |
600031 |
三一重工 |
8.73% |
189.27 |
3274.45 |
9.47% |
-77.41 (-40.90%) |
3 |
000333 |
美的集团 |
7.64% |
59.18 |
2865.50 |
8.29% |
-25.18 (-42.54%) |
4 |
000858 |
五粮液 |
7.09% |
23.09 |
2659.97 |
7.69% |
3.33 (14.42%) |
5 |
601318 |
中国平安 |
6.67% |
36.20 |
2504.27 |
7.24% |
-8.60 (-23.75%) |
6 |
600305 |
恒顺醋业 |
6.12% |
117.23 |
2296.59 |
6.64% |
-69.25 (-59.07%) |
7 |
000568 |
泸州老窖 |
5.80% |
29.55 |
2176.55 |
6.30% |
-1.23 (-4.16%) |
8 |
000425 |
徐工机械 |
5.50% |
408.44 |
2062.62 |
5.97% |
-50.12 (-12.27%) |
9 |
002508 |
老板电器 |
5.24% |
69.09 |
1964.97 |
5.68% |
-15.08 (-21.83%) |
10 |
603589 |
口子窖 |
4.93% |
44.75 |
1850.84 |
5.35% |
-39.88 (-89.12%) |
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 |
600519 |
贵州茅台 |
9.98% |
3.37 |
3745.07 |
10.83% |
-1.79 (-53.10%) |
2 |
600031 |
三一重工 |
8.73% |
189.27 |
3274.45 |
9.47% |
-77.41 (-40.90%) |
3 |
000333 |
美的集团 |
7.64% |
59.18 |
2865.50 |
8.29% |
-25.18 (-42.54%) |
4 |
000858 |
五粮液 |
7.09% |
23.09 |
2659.97 |
7.69% |
3.33 (14.42%) |
5 |
601318 |
中国平安 |
6.67% |
36.20 |
2504.27 |
7.24% |
-8.60 (-23.75%) |
6 |
600305 |
恒顺醋业 |
6.12% |
117.23 |
2296.59 |
6.64% |
-69.25 (-59.07%) |
7 |
000568 |
泸州老窖 |
5.80% |
29.55 |
2176.55 |
6.30% |
-1.23 (-4.16%) |
8 |
000425 |
徐工机械 |
5.50% |
408.44 |
2062.62 |
5.97% |
-50.12 (-12.27%) |
9 |
002508 |
老板电器 |
5.24% |
69.09 |
1964.97 |
5.68% |
-15.08 (-21.83%) |
10 |
603589 |
口子窖 |
4.93% |
44.75 |
1850.84 |
5.35% |
-39.88 (-89.12%) |
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 |
600519 |
贵州茅台 |
9.89% |
5.16 |
6105.34 |
10.50% |
-0.69 (-13.37%) |
2 |
000333 |
美的集团 |
7.96% |
84.36 |
4913.77 |
8.45% |
-32.73 (-38.80%) |
3 |
603589 |
口子窖 |
7.53% |
84.63 |
4647.01 |
8.00% |
-31.87 (-37.66%) |
4 |
600031 |
三一重工 |
7.37% |
266.68 |
4546.97 |
7.82% |
-48.81 (-18.30%) |
5 |
601318 |
中国平安 |
6.20% |
44.80 |
3828.99 |
6.59% |
-33.12 (-73.92%) |
6 |
600305 |
恒顺醋业 |
4.61% |
186.48 |
2843.87 |
4.89% |
-8.83 (-4.74%) |
7 |
002508 |
老板电器 |
4.61% |
84.17 |
2845.85 |
4.90% |
新增 |
8 |
600036 |
招商银行 |
4.49% |
73.83 |
2774.61 |
4.77% |
-50.75 (-68.74%) |
9 |
000568 |
泸州老窖 |
4.32% |
30.78 |
2668.24 |
4.59% |
-19.50 (-63.35%) |
10 |
000858 |
五粮液 |
4.26% |
19.76 |
2628.28 |
4.52% |
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 |
600519 |
贵州茅台 |
9.89% |
5.16 |
6105.34 |
10.50% |
-0.69 (-13.37%) |
2 |
000333 |
美的集团 |
7.96% |
84.36 |
4913.77 |
8.45% |
-32.73 (-38.80%) |
3 |
603589 |
口子窖 |
7.53% |
84.63 |
4647.01 |
8.00% |
-31.87 (-37.66%) |
4 |
600031 |
三一重工 |
7.37% |
266.68 |
4546.97 |
7.82% |
-48.81 (-18.30%) |
5 |
601318 |
中国平安 |
6.20% |
44.80 |
3828.99 |
6.59% |
-33.12 (-73.92%) |
6 |
600305 |
恒顺醋业 |
4.61% |
186.48 |
2843.87 |
4.89% |
-8.83 (-4.74%) |
7 |
002508 |
老板电器 |
4.61% |
84.17 |
2845.85 |
4.90% |
新增 |
8 |
600036 |
招商银行 |
4.49% |
73.83 |
2774.61 |
4.77% |
-50.75 (-68.74%) |
9 |
000568 |
泸州老窖 |
4.32% |
30.78 |
2668.24 |
4.59% |
-19.50 (-63.35%) |
10 |
000858 |
五粮液 |
4.26% |
19.76 |
2628.28 |
4.52% |
新增 |
11 |
000425 |
徐工机械 |
4.06% |
458.56 |
2508.32 |
4.32% |
--- |
12 |
603369 |
今世缘 |
3.92% |
74.02 |
2421.87 |
4.17% |
--- |
13 |
000596 |
古井贡酒 |
3.89% |
17.66 |
2400.35 |
4.13% |
--- |
14 |
603259 |
药明康德 |
3.53% |
23.62 |
2176.26 |
3.74% |
--- |
15 |
000860 |
顺鑫农业 |
3.01% |
35.29 |
1858.85 |
3.20% |
--- |
16 |
300298 |
三诺生物 |
2.81% |
115.80 |
1735.80 |
2.99% |
--- |
17 |
002415 |
海康威视 |
2.78% |
52.48 |
1718.09 |
2.96% |
--- |
18 |
600690 |
海尔智家 |
2.16% |
68.31 |
1332.05 |
2.29% |
--- |
19 |
601100 |
恒立液压 |
2.09% |
25.91 |
1289.02 |
2.22% |
--- |
20 |
300628 |
亿联网络 |
1.62% |
13.81 |
999.98 |
1.72% |
--- |
21 |
600167 |
联美控股 |
1.36% |
63.88 |
840.62 |
1.45% |
--- |
22 |
600004 |
白云机场 |
1.25% |
44.39 |
774.64 |
1.33% |
--- |
23 |
688111 |
金山办公 |
0.31% |
1.47 |
188.56 |
0.32% |
--- |
24 |
688368 |
晶丰明源 |
0.03% |
0.26 |
19.21 |
0.03% |
--- |
25 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
26 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.04% |
--- |
27 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
28 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
30 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
601318 |
中国平安 |
9.72% |
77.92 |
6782.55 |
10.39% |
-22.48 (-28.85%) |
2 |
600519 |
贵州茅台 |
9.64% |
5.85 |
6728.54 |
10.31% |
-4.09 (-69.90%) |
3 |
603589 |
口子窖 |
9.31% |
116.50 |
6498.34 |
9.96% |
-13.83 (-11.87%) |
4 |
000333 |
美的集团 |
8.57% |
117.09 |
5983.12 |
9.17% |
-38.97 (-33.28%) |
5 |
600031 |
三一重工 |
6.46% |
315.49 |
4505.26 |
6.90% |
-4.30 (-1.36%) |
6 |
600036 |
招商银行 |
6.20% |
124.58 |
4329.23 |
6.63% |
-30.96 (-24.85%) |
7 |
000568 |
泸州老窖 |
6.14% |
50.28 |
4285.08 |
6.57% |
-42.37 (-84.27%) |
8 |
002415 |
海康威视 |
5.42% |
117.12 |
3782.87 |
5.80% |
51.78 (44.21%) |
9 |
002372 |
伟星新材 |
4.68% |
205.16 |
3262.05 |
5.00% |
-81.69 (-39.82%) |
10 |
600305 |
恒顺醋业 |
3.78% |
195.31 |
2638.68 |
4.04% |
-99.47 (-50.93%) |
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 |
601318 |
中国平安 |
9.72% |
77.92 |
6782.55 |
10.39% |
-22.48 (-28.85%) |
2 |
600519 |
贵州茅台 |
9.64% |
5.85 |
6728.54 |
10.31% |
-4.09 (-69.90%) |
3 |
603589 |
口子窖 |
9.31% |
116.50 |
6498.34 |
9.96% |
-13.83 (-11.87%) |
4 |
000333 |
美的集团 |
8.57% |
117.09 |
5983.12 |
9.17% |
-38.97 (-33.28%) |
5 |
600031 |
三一重工 |
6.46% |
315.49 |
4505.26 |
6.90% |
-4.30 (-1.36%) |
6 |
600036 |
招商银行 |
6.20% |
124.58 |
4329.23 |
6.63% |
-30.96 (-24.85%) |
7 |
000568 |
泸州老窖 |
6.14% |
50.28 |
4285.08 |
6.57% |
-42.37 (-84.27%) |
8 |
002415 |
海康威视 |
5.42% |
117.12 |
3782.87 |
5.80% |
51.78 (44.21%) |
9 |
002372 |
伟星新材 |
4.68% |
205.16 |
3262.05 |
5.00% |
-81.69 (-39.82%) |
10 |
600305 |
恒顺醋业 |
3.78% |
195.31 |
2638.68 |
4.04% |
-99.47 (-50.93%) |
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 |
600519 |
贵州茅台 |
9.94% |
9.94 |
9781.85 |
10.55% |
-2.48 (-24.95%) |
2 |
601318 |
中国平安 |
9.04% |
100.40 |
8896.84 |
9.60% |
-24.32 (-24.22%) |
3 |
603589 |
口子窖 |
8.54% |
130.33 |
8395.83 |
9.06% |
-4.67 (-3.58%) |
4 |
000333 |
美的集团 |
8.23% |
156.06 |
8093.09 |
8.73% |
10.10 (6.47%) |
5 |
000568 |
泸州老窖 |
7.61% |
92.66 |
7489.37 |
8.08% |
-27.70 (-29.90%) |
6 |
600036 |
招商银行 |
5.69% |
155.54 |
5596.40 |
6.04% |
8.68 (5.58%) |
7 |
600305 |
恒顺醋业 |
5.52% |
294.78 |
5429.90 |
5.86% |
新增 |
8 |
002372 |
伟星新材 |
5.07% |
286.85 |
4991.22 |
5.39% |
53.87 (18.78%) |
9 |
300298 |
三诺生物 |
4.79% |
399.62 |
4707.56 |
5.08% |
-14.35 (-3.59%) |
10 |
600031 |
三一重工 |
4.25% |
319.79 |
4182.91 |
4.51% |
-11.48 (-3.59%) |
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 |
600519 |
贵州茅台 |
9.94% |
9.94 |
9781.85 |
10.55% |
-2.48 (-24.95%) |
2 |
601318 |
中国平安 |
9.04% |
100.40 |
8896.84 |
9.60% |
-24.32 (-24.22%) |
3 |
603589 |
口子窖 |
8.54% |
130.33 |
8395.83 |
9.06% |
-4.67 (-3.58%) |
4 |
000333 |
美的集团 |
8.23% |
156.06 |
8093.09 |
8.73% |
10.10 (6.47%) |
5 |
000568 |
泸州老窖 |
7.61% |
92.66 |
7489.37 |
8.08% |
-27.70 (-29.90%) |
6 |
600036 |
招商银行 |
5.69% |
155.54 |
5596.40 |
6.04% |
8.68 (5.58%) |
7 |
600305 |
恒顺醋业 |
5.52% |
294.78 |
5429.90 |
5.86% |
新增 |
8 |
002372 |
伟星新材 |
5.07% |
286.85 |
4991.22 |
5.39% |
53.87 (18.78%) |
9 |
300298 |
三诺生物 |
4.79% |
399.62 |
4707.56 |
5.08% |
-14.35 (-3.59%) |
10 |
600031 |
三一重工 |
4.25% |
319.79 |
4182.91 |
4.51% |
-11.48 (-3.59%) |
11 |
600566 |
济川药业 |
2.57% |
83.93 |
2527.13 |
2.73% |
--- |
12 |
002304 |
洋河股份 |
2.02% |
16.31 |
1982.81 |
2.14% |
--- |
13 |
000002 |
万科A |
1.88% |
66.59 |
1851.87 |
2.00% |
--- |
14 |
603387 |
基蛋生物 |
1.84% |
70.57 |
1810.01 |
1.95% |
--- |
15 |
002415 |
海康威视 |
1.83% |
65.34 |
1801.99 |
1.94% |
--- |
16 |
603885 |
吉祥航空 |
1.77% |
132.85 |
1740.31 |
1.88% |
--- |
17 |
600004 |
白云机场 |
1.66% |
89.76 |
1633.63 |
1.76% |
--- |
18 |
000858 |
五粮液 |
1.58% |
13.20 |
1556.94 |
1.68% |
--- |
19 |
603369 |
今世缘 |
1.09% |
38.58 |
1075.94 |
1.16% |
--- |
20 |
000860 |
顺鑫农业 |
1.08% |
22.70 |
1058.94 |
1.14% |
--- |
21 |
002507 |
涪陵榨菜 |
1.03% |
33.15 |
1011.08 |
1.09% |
--- |
22 |
601100 |
恒立液压 |
1.03% |
32.27 |
1012.63 |
1.09% |
--- |
23 |
601601 |
中国太保 |
1.02% |
27.58 |
1006.89 |
1.09% |
--- |
24 |
601336 |
新华保险 |
0.97% |
17.29 |
951.72 |
1.03% |
--- |
25 |
300628 |
亿联网络 |
0.93% |
8.58 |
918.66 |
0.99% |
--- |
26 |
000963 |
华东医药 |
0.73% |
27.57 |
715.64 |
0.77% |
--- |
27 |
000799 |
酒鬼酒 |
0.67% |
26.00 |
656.50 |
0.71% |
--- |
28 |
600809 |
山西汾酒 |
0.64% |
9.09 |
627.66 |
0.68% |
--- |
29 |
600779 |
水井坊 |
0.49% |
9.58 |
486.74 |
0.53% |
--- |
30 |
600167 |
联美控股 |
0.45% |
42.25 |
446.97 |
0.48% |
--- |
31 |
000978 |
桂林旅游 |
0.18% |
30.62 |
172.39 |
0.19% |
--- |
32 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
33 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
34 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
35 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
36 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
38 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
39 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
600519 |
贵州茅台 |
9.79% |
12.42 |
10607.30 |
10.66% |
-1.66 (-13.36%) |
2 |
601318 |
中国平安 |
8.87% |
124.73 |
9616.34 |
9.66% |
45.88 (36.78%) |
3 |
000568 |
泸州老窖 |
7.39% |
120.36 |
8013.29 |
8.05% |
-33.84 (-28.11%) |
4 |
603589 |
口子窖 |
6.78% |
135.00 |
7342.62 |
7.38% |
31.62 (23.42%) |
5 |
000333 |
美的集团 |
6.56% |
145.96 |
7112.68 |
7.15% |
22.66 (15.52%) |
6 |
603369 |
今世缘 |
5.35% |
201.84 |
5792.88 |
5.82% |
27.36 (13.56%) |
7 |
300298 |
三诺生物 |
4.74% |
413.97 |
5137.41 |
5.16% |
-196.39 (-47.44%) |
8 |
600036 |
招商银行 |
4.60% |
146.86 |
4981.56 |
5.01% |
26.56 (18.09%) |
9 |
002372 |
伟星新材 |
4.33% |
232.98 |
4696.87 |
4.72% |
68.14 (29.25%) |
10 |
600031 |
三一重工 |
3.91% |
331.27 |
4233.69 |
4.25% |
-169.59 (-51.19%) |
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 |
600519 |
贵州茅台 |
9.79% |
12.42 |
10607.30 |
10.66% |
-1.66 (-13.36%) |
2 |
601318 |
中国平安 |
8.87% |
124.73 |
9616.34 |
9.66% |
45.88 (36.78%) |
3 |
000568 |
泸州老窖 |
7.39% |
120.36 |
8013.29 |
8.05% |
-33.84 (-28.11%) |
4 |
603589 |
口子窖 |
6.78% |
135.00 |
7342.62 |
7.38% |
31.62 (23.42%) |
5 |
000333 |
美的集团 |
6.56% |
145.96 |
7112.68 |
7.15% |
22.66 (15.52%) |
6 |
603369 |
今世缘 |
5.35% |
201.84 |
5792.88 |
5.82% |
27.36 (13.56%) |
7 |
300298 |
三诺生物 |
4.74% |
413.97 |
5137.41 |
5.16% |
-196.39 (-47.44%) |
8 |
600036 |
招商银行 |
4.60% |
146.86 |
4981.56 |
5.01% |
26.56 (18.09%) |
9 |
002372 |
伟星新材 |
4.33% |
232.98 |
4696.87 |
4.72% |
68.14 (29.25%) |
10 |
600031 |
三一重工 |
3.91% |
331.27 |
4233.69 |
4.25% |
-169.59 (-51.19%) |
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 |
600519 |
贵州茅台 |
9.51% |
14.08 |
8307.87 |
10.91% |
0.27 (1.94%) |
2 |
300298 |
三诺生物 |
7.40% |
610.36 |
6469.83 |
8.50% |
14.85 (2.43%) |
3 |
000568 |
泸州老窖 |
7.17% |
154.19 |
6269.45 |
8.23% |
14.88 (9.65%) |
4 |
000333 |
美的集团 |
5.20% |
123.30 |
4544.87 |
5.97% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.06% |
78.85 |
4423.22 |
5.81% |
-65.03 (-82.48%) |
6 |
600031 |
三一重工 |
4.78% |
500.86 |
4177.21 |
5.49% |
99.15 (19.80%) |
7 |
603589 |
口子窖 |
4.15% |
103.38 |
3625.50 |
4.76% |
新增 |
8 |
603885 |
吉祥航空 |
3.76% |
262.17 |
3284.96 |
4.31% |
新增 |
9 |
600036 |
招商银行 |
3.47% |
120.30 |
3031.61 |
3.98% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
3.31% |
68.58 |
2896.61 |
3.80% |
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 |
600519 |
贵州茅台 |
9.51% |
14.08 |
8307.87 |
10.91% |
0.27 (1.94%) |
2 |
300298 |
三诺生物 |
7.40% |
610.36 |
6469.83 |
8.50% |
14.85 (2.43%) |
3 |
000568 |
泸州老窖 |
7.17% |
154.19 |
6269.45 |
8.23% |
14.88 (9.65%) |
4 |
000333 |
美的集团 |
5.20% |
123.30 |
4544.87 |
5.97% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.06% |
78.85 |
4423.22 |
5.81% |
-65.03 (-82.48%) |
6 |
600031 |
三一重工 |
4.78% |
500.86 |
4177.21 |
5.49% |
99.15 (19.80%) |
7 |
603589 |
口子窖 |
4.15% |
103.38 |
3625.50 |
4.76% |
新增 |
8 |
603885 |
吉祥航空 |
3.76% |
262.17 |
3284.96 |
4.31% |
新增 |
9 |
600036 |
招商银行 |
3.47% |
120.30 |
3031.61 |
3.98% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
3.31% |
68.58 |
2896.61 |
3.80% |
新增 |
11 |
002304 |
洋河股份 |
3.31% |
30.54 |
2892.60 |
3.80% |
--- |
12 |
002372 |
伟星新材 |
2.93% |
164.84 |
2556.67 |
3.36% |
--- |
13 |
603369 |
今世缘 |
2.89% |
174.48 |
2528.25 |
3.32% |
--- |
14 |
600511 |
国药股份 |
2.48% |
93.37 |
2170.84 |
2.85% |
--- |
15 |
601111 |
中国国航 |
2.01% |
230.07 |
1757.73 |
2.31% |
--- |
16 |
600779 |
水井坊 |
1.93% |
53.12 |
1682.41 |
2.21% |
--- |
17 |
603387 |
基蛋生物 |
1.37% |
45.07 |
1197.62 |
1.57% |
--- |
18 |
601098 |
中南传媒 |
1.17% |
81.76 |
1021.99 |
1.34% |
--- |
19 |
600757 |
长江传媒 |
1.13% |
152.08 |
991.53 |
1.30% |
--- |
20 |
000418 |
小天鹅A |
1.11% |
22.36 |
966.85 |
1.27% |
--- |
21 |
601928 |
凤凰传媒 |
1.08% |
119.22 |
946.59 |
1.24% |
--- |
22 |
601019 |
山东出版 |
1.08% |
120.16 |
939.64 |
1.23% |
--- |
23 |
600373 |
中文传媒 |
1.02% |
68.24 |
887.79 |
1.17% |
--- |
24 |
601801 |
皖新传媒 |
1.02% |
133.97 |
894.89 |
1.18% |
--- |
25 |
000719 |
中原传媒 |
1.01% |
112.29 |
883.73 |
1.16% |
--- |
26 |
002415 |
海康威视 |
0.97% |
32.82 |
845.50 |
1.11% |
--- |
27 |
601100 |
恒立液压 |
0.97% |
42.89 |
849.65 |
1.12% |
--- |
28 |
601601 |
中国太保 |
0.93% |
28.57 |
812.21 |
1.07% |
--- |
29 |
002001 |
新和成 |
0.93% |
54.30 |
815.06 |
1.07% |
--- |
30 |
601900 |
南方传媒 |
0.89% |
92.30 |
777.17 |
1.02% |
--- |
31 |
300628 |
亿联网络 |
0.79% |
8.88 |
689.62 |
0.91% |
--- |
32 |
000963 |
华东医药 |
0.72% |
23.78 |
629.29 |
0.83% |
--- |
33 |
600566 |
济川药业 |
0.48% |
12.63 |
423.48 |
0.56% |
--- |
34 |
600167 |
联美控股 |
0.35% |
33.66 |
304.26 |
0.40% |
--- |
35 |
002008 |
大族激光 |
0.28% |
8.14 |
247.13 |
0.32% |
--- |
36 |
603156 |
养元饮品 |
0.25% |
5.28 |
214.81 |
0.28% |
--- |
37 |
000978 |
桂林旅游 |
0.19% |
31.71 |
165.84 |
0.22% |
--- |
38 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
39 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.63% |
13.81 |
10080.10 |
10.45% |
1.00 (7.24%) |
2 |
601318 |
中国平安 |
9.42% |
143.88 |
9855.71 |
10.22% |
63.90 (44.41%) |
3 |
300298 |
三诺生物 |
8.42% |
595.51 |
8813.57 |
9.14% |
259.04 (43.50%) |
4 |
002304 |
洋河股份 |
7.33% |
59.93 |
7670.84 |
7.95% |
40.12 (66.95%) |
5 |
000568 |
泸州老窖 |
6.32% |
139.31 |
6618.71 |
6.86% |
-24.39 (-17.51%) |
6 |
000333 |
美的集团 |
4.96% |
123.30 |
5187.27 |
5.38% |
-82.58 (-66.98%) |
7 |
000858 |
五粮液 |
4.95% |
76.31 |
5185.29 |
5.38% |
52.02 (68.17%) |
8 |
601601 |
中国太保 |
4.72% |
139.24 |
4944.41 |
5.13% |
-69.85 (-50.17%) |
9 |
600036 |
招商银行 |
3.53% |
120.30 |
3692.07 |
3.83% |
8.43 (7.01%) |
10 |
600031 |
三一重工 |
3.41% |
401.71 |
3567.22 |
3.70% |
53.49 (13.32%) |
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 |
600519 |
贵州茅台 |
9.63% |
13.81 |
10080.10 |
10.45% |
1.00 (7.24%) |
2 |
601318 |
中国平安 |
9.42% |
143.88 |
9855.71 |
10.22% |
63.90 (44.41%) |
3 |
300298 |
三诺生物 |
8.42% |
595.51 |
8813.57 |
9.14% |
259.04 (43.50%) |
4 |
002304 |
洋河股份 |
7.33% |
59.93 |
7670.84 |
7.95% |
40.12 (66.95%) |
5 |
000568 |
泸州老窖 |
6.32% |
139.31 |
6618.71 |
6.86% |
-24.39 (-17.51%) |
6 |
000333 |
美的集团 |
4.96% |
123.30 |
5187.27 |
5.38% |
-82.58 (-66.98%) |
7 |
000858 |
五粮液 |
4.95% |
76.31 |
5185.29 |
5.38% |
52.02 (68.17%) |
8 |
601601 |
中国太保 |
4.72% |
139.24 |
4944.41 |
5.13% |
-69.85 (-50.17%) |
9 |
600036 |
招商银行 |
3.53% |
120.30 |
3692.07 |
3.83% |
8.43 (7.01%) |
10 |
600031 |
三一重工 |
3.41% |
401.71 |
3567.22 |
3.70% |
53.49 (13.32%) |
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 |
600779 |
水井坊 |
9.50% |
198.61 |
10969.00 |
10.45% |
-77.93 (-39.24%) |
2 |
000333 |
美的集团 |
9.31% |
205.88 |
10751.20 |
10.24% |
-37.67 (-18.30%) |
3 |
600809 |
山西汾酒 |
9.01% |
165.49 |
10407.80 |
9.91% |
-56.95 (-34.41%) |
4 |
000568 |
泸州老窖 |
8.63% |
163.70 |
9962.92 |
9.49% |
-69.39 (-42.38%) |
5 |
600519 |
贵州茅台 |
8.11% |
12.81 |
9368.83 |
8.92% |
-6.57 (-51.29%) |
6 |
300298 |
三诺生物 |
6.03% |
336.47 |
6958.18 |
6.63% |
-231.29 (-68.74%) |
7 |
601601 |
中国太保 |
5.77% |
209.09 |
6659.51 |
6.34% |
20.62 (9.86%) |
8 |
601318 |
中国平安 |
4.06% |
79.98 |
4685.25 |
4.46% |
-123.16 (-153.99%) |
9 |
603885 |
吉祥航空 |
3.19% |
239.11 |
3684.65 |
3.51% |
新增 |
10 |
000418 |
小天鹅A |
3.06% |
51.01 |
3537.20 |
3.37% |
-36.84 (-72.23%) |
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 |
600779 |
水井坊 |
9.50% |
198.61 |
10969.00 |
10.45% |
-77.93 (-39.24%) |
2 |
000333 |
美的集团 |
9.31% |
205.88 |
10751.20 |
10.24% |
-37.67 (-18.30%) |
3 |
600809 |
山西汾酒 |
9.01% |
165.49 |
10407.80 |
9.91% |
-56.95 (-34.41%) |
4 |
000568 |
泸州老窖 |
8.63% |
163.70 |
9962.92 |
9.49% |
-69.39 (-42.38%) |
5 |
600519 |
贵州茅台 |
8.11% |
12.81 |
9368.83 |
8.92% |
-6.57 (-51.29%) |
6 |
300298 |
三诺生物 |
6.03% |
336.47 |
6958.18 |
6.63% |
-231.29 (-68.74%) |
7 |
601601 |
中国太保 |
5.77% |
209.09 |
6659.51 |
6.34% |
20.62 (9.86%) |
8 |
601318 |
中国平安 |
4.06% |
79.98 |
4685.25 |
4.46% |
-123.16 (-153.99%) |
9 |
603885 |
吉祥航空 |
3.19% |
239.11 |
3684.65 |
3.51% |
新增 |
10 |
000418 |
小天鹅A |
3.06% |
51.01 |
3537.20 |
3.37% |
-36.84 (-72.23%) |
11 |
600167 |
联美控股 |
3.02% |
348.23 |
3482.30 |
3.32% |
--- |
12 |
600031 |
三一重工 |
2.70% |
348.22 |
3123.57 |
2.97% |
--- |
13 |
600036 |
招商银行 |
2.56% |
111.87 |
2957.90 |
2.82% |
--- |
14 |
603369 |
今世缘 |
2.37% |
119.76 |
2734.12 |
2.60% |
--- |
15 |
002304 |
洋河股份 |
2.26% |
19.81 |
2606.79 |
2.48% |
--- |
16 |
002372 |
伟星新材 |
2.04% |
132.85 |
2350.17 |
2.24% |
--- |
17 |
603589 |
口子窖 |
1.76% |
33.14 |
2036.39 |
1.94% |
--- |
18 |
000858 |
五粮液 |
1.60% |
24.29 |
1846.09 |
1.76% |
--- |
19 |
000963 |
华东医药 |
1.17% |
27.95 |
1348.55 |
1.28% |
--- |
20 |
002415 |
海康威视 |
1.06% |
32.82 |
1218.68 |
1.16% |
--- |
21 |
300529 |
健帆生物 |
0.97% |
26.25 |
1125.70 |
1.07% |
--- |
22 |
603096 |
新经典 |
0.85% |
11.65 |
976.04 |
0.93% |
--- |
23 |
600104 |
上汽集团 |
0.60% |
19.74 |
690.70 |
0.66% |
--- |
24 |
300628 |
亿联网络 |
0.51% |
8.88 |
585.28 |
0.56% |
--- |
25 |
002008 |
大族激光 |
0.37% |
8.14 |
432.97 |
0.41% |
--- |
26 |
603156 |
养元饮品 |
0.25% |
5.28 |
289.68 |
0.28% |
--- |
27 |
000978 |
桂林旅游 |
0.16% |
31.71 |
188.04 |
0.18% |
--- |
28 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
29 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
30 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
31 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
32 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
33 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
300298 |
三诺生物 |
9.85% |
567.76 |
13717.20 |
10.74% |
142.59 (25.11%) |
2 |
000333 |
美的集团 |
9.53% |
243.55 |
13280.80 |
10.40% |
35.27 (14.48%) |
3 |
601318 |
中国平安 |
9.52% |
203.14 |
13267.10 |
10.39% |
42.23 (20.79%) |
4 |
600519 |
贵州茅台 |
9.51% |
19.38 |
13247.50 |
10.38% |
2.07 (10.68%) |
5 |
000568 |
泸州老窖 |
9.49% |
233.09 |
13227.70 |
10.36% |
52.60 (22.57%) |
6 |
600809 |
山西汾酒 |
8.78% |
222.44 |
12227.50 |
9.58% |
177.02 (79.58%) |
7 |
600779 |
水井坊 |
8.46% |
276.53 |
11785.80 |
9.23% |
93.20 (33.70%) |
8 |
601601 |
中国太保 |
4.59% |
188.47 |
6394.89 |
5.01% |
112.27 (59.57%) |
9 |
000418 |
小天鹅A |
4.15% |
87.84 |
5779.32 |
4.53% |
27.27 (31.05%) |
10 |
000858 |
五粮液 |
3.54% |
74.36 |
4934.42 |
3.86% |
-81.84 (-110.07%) |
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 |
300298 |
三诺生物 |
9.85% |
567.76 |
13717.20 |
10.74% |
142.59 (25.11%) |
2 |
000333 |
美的集团 |
9.53% |
243.55 |
13280.80 |
10.40% |
35.27 (14.48%) |
3 |
601318 |
中国平安 |
9.52% |
203.14 |
13267.10 |
10.39% |
42.23 (20.79%) |
4 |
600519 |
贵州茅台 |
9.51% |
19.38 |
13247.50 |
10.38% |
2.07 (10.68%) |
5 |
000568 |
泸州老窖 |
9.49% |
233.09 |
13227.70 |
10.36% |
52.60 (22.57%) |
6 |
600809 |
山西汾酒 |
8.78% |
222.44 |
12227.50 |
9.58% |
177.02 (79.58%) |
7 |
600779 |
水井坊 |
8.46% |
276.53 |
11785.80 |
9.23% |
93.20 (33.70%) |
8 |
601601 |
中国太保 |
4.59% |
188.47 |
6394.89 |
5.01% |
112.27 (59.57%) |
9 |
000418 |
小天鹅A |
4.15% |
87.84 |
5779.32 |
4.53% |
27.27 (31.05%) |
10 |
000858 |
五粮液 |
3.54% |
74.36 |
4934.42 |
3.86% |
-81.84 (-110.07%) |
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 |
000858 |
五粮液 |
9.31% |
156.20 |
12477.40 |
10.08% |
64.04 (41.00%) |
2 |
600519 |
贵州茅台 |
9.01% |
17.31 |
12072.40 |
9.75% |
7.73 (44.66%) |
3 |
000568 |
泸州老窖 |
8.89% |
180.49 |
11912.20 |
9.62% |
55.96 (31.00%) |
4 |
000333 |
美的集团 |
8.62% |
208.28 |
11545.00 |
9.32% |
77.07 (37.00%) |
5 |
601318 |
中国平安 |
8.41% |
160.91 |
11260.50 |
9.10% |
新增 |
6 |
600779 |
水井坊 |
6.40% |
183.33 |
8579.91 |
6.93% |
新增 |
7 |
300298 |
三诺生物 |
6.31% |
425.17 |
8452.39 |
6.83% |
新增 |
8 |
600056 |
中国医药 |
4.18% |
225.12 |
5603.33 |
4.53% |
-121.98 (-54.18%) |
9 |
300296 |
利亚德 |
4.00% |
274.78 |
5355.47 |
4.33% |
-68.91 (-25.08%) |
10 |
000418 |
小天鹅A |
3.07% |
60.57 |
4109.67 |
3.32% |
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 |
000858 |
五粮液 |
9.31% |
156.20 |
12477.40 |
10.08% |
64.04 (41.00%) |
2 |
600519 |
贵州茅台 |
9.01% |
17.31 |
12072.40 |
9.75% |
7.73 (44.66%) |
3 |
000568 |
泸州老窖 |
8.89% |
180.49 |
11912.20 |
9.62% |
55.96 (31.00%) |
4 |
000333 |
美的集团 |
8.62% |
208.28 |
11545.00 |
9.32% |
77.07 (37.00%) |
5 |
601318 |
中国平安 |
8.41% |
160.91 |
11260.50 |
9.10% |
新增 |
6 |
600779 |
水井坊 |
6.40% |
183.33 |
8579.91 |
6.93% |
新增 |
7 |
300298 |
三诺生物 |
6.31% |
425.17 |
8452.39 |
6.83% |
新增 |
8 |
600056 |
中国医药 |
4.18% |
225.12 |
5603.33 |
4.53% |
-121.98 (-54.18%) |
9 |
300296 |
利亚德 |
4.00% |
274.78 |
5355.47 |
4.33% |
-68.91 (-25.08%) |
10 |
000418 |
小天鹅A |
3.07% |
60.57 |
4109.67 |
3.32% |
新增 |
11 |
002217 |
合力泰 |
2.70% |
361.37 |
3613.74 |
2.92% |
--- |
12 |
300197 |
节能铁汉 |
2.37% |
261.64 |
3178.88 |
2.57% |
--- |
13 |
601601 |
中国太保 |
2.36% |
76.20 |
3156.20 |
2.55% |
--- |
14 |
002508 |
老板电器 |
1.94% |
53.95 |
2594.99 |
2.10% |
--- |
15 |
000799 |
酒鬼酒 |
1.94% |
94.64 |
2594.97 |
2.10% |
--- |
16 |
600809 |
山西汾酒 |
1.93% |
45.42 |
2588.49 |
2.09% |
--- |
17 |
002310 |
东方园林 |
1.92% |
127.40 |
2569.71 |
2.08% |
--- |
18 |
000001 |
平安银行 |
1.83% |
184.48 |
2453.64 |
1.98% |
--- |
19 |
002304 |
洋河股份 |
1.52% |
17.71 |
2036.51 |
1.64% |
--- |
20 |
002415 |
海康威视 |
1.32% |
45.38 |
1769.95 |
1.43% |
--- |
21 |
601336 |
新华保险 |
1.02% |
19.41 |
1362.48 |
1.10% |
--- |
22 |
002236 |
大华股份 |
1.01% |
58.61 |
1353.35 |
1.09% |
--- |
23 |
002372 |
伟星新材 |
0.99% |
73.92 |
1329.03 |
1.07% |
--- |
24 |
000963 |
华东医药 |
0.82% |
20.32 |
1094.58 |
0.88% |
--- |
25 |
002008 |
大族激光 |
0.30% |
8.14 |
402.12 |
0.32% |
--- |
26 |
000978 |
桂林旅游 |
0.20% |
31.71 |
262.88 |
0.21% |
--- |
27 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
28 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
29 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
30 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
31 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
32 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
33 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
34 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
35 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
36 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
38 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
41 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
42 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
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 |
002217 |
合力泰 |
9.26% |
762.33 |
8576.21 |
10.02% |
-92.21 (-12.10%) |
2 |
600056 |
中国医药 |
9.16% |
347.10 |
8490.09 |
9.92% |
34.26 (9.87%) |
3 |
300197 |
铁汉生态 |
8.31% |
568.54 |
7698.03 |
9.00% |
-24.35 (-4.28%) |
4 |
000568 |
泸州老窖 |
7.54% |
124.53 |
6986.00 |
8.16% |
24.82 (19.93%) |
5 |
300296 |
利亚德 |
7.48% |
343.69 |
6925.31 |
8.09% |
-62.03 (-18.05%) |
6 |
002310 |
东方园林 |
7.04% |
310.51 |
6523.76 |
7.62% |
-180.78 (-58.22%) |
7 |
000333 |
美的集团 |
6.26% |
131.21 |
5798.17 |
6.78% |
65.96 (50.27%) |
8 |
000858 |
五粮液 |
5.70% |
92.16 |
5279.01 |
6.17% |
新增 |
9 |
600519 |
贵州茅台 |
5.35% |
9.58 |
4958.16 |
5.79% |
1.87 (19.52%) |
10 |
300355 |
蒙草生态 |
4.44% |
318.81 |
4115.86 |
4.81% |
-362.75 (-113.78%) |
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 |
002217 |
合力泰 |
9.26% |
762.33 |
8576.21 |
10.02% |
-92.21 (-12.10%) |
2 |
600056 |
中国医药 |
9.16% |
347.10 |
8490.09 |
9.92% |
34.26 (9.87%) |
3 |
300197 |
铁汉生态 |
8.31% |
568.54 |
7698.03 |
9.00% |
-24.35 (-4.28%) |
4 |
000568 |
泸州老窖 |
7.54% |
124.53 |
6986.00 |
8.16% |
24.82 (19.93%) |
5 |
300296 |
利亚德 |
7.48% |
343.69 |
6925.31 |
8.09% |
-62.03 (-18.05%) |
6 |
002310 |
东方园林 |
7.04% |
310.51 |
6523.76 |
7.62% |
-180.78 (-58.22%) |
7 |
000333 |
美的集团 |
6.26% |
131.21 |
5798.17 |
6.78% |
65.96 (50.27%) |
8 |
000858 |
五粮液 |
5.70% |
92.16 |
5279.01 |
6.17% |
新增 |
9 |
600519 |
贵州茅台 |
5.35% |
9.58 |
4958.16 |
5.79% |
1.87 (19.52%) |
10 |
300355 |
蒙草生态 |
4.44% |
318.81 |
4115.86 |
4.81% |
-362.75 (-113.78%) |
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 |
002217 |
合力泰 |
9.55% |
854.54 |
8442.86 |
10.64% |
--- |
2 |
002310 |
东方园林 |
9.29% |
491.29 |
8214.33 |
10.35% |
--- |
3 |
600056 |
中国医药 |
9.18% |
312.84 |
8118.22 |
10.23% |
--- |
4 |
300197 |
铁汉生态 |
8.90% |
592.89 |
7873.58 |
9.93% |
--- |
5 |
300296 |
利亚德 |
8.62% |
405.72 |
7627.49 |
9.61% |
--- |
6 |
300355 |
蒙草生态 |
8.28% |
681.56 |
7319.93 |
9.23% |
--- |
7 |
600703 |
三安光电 |
5.82% |
261.20 |
5145.58 |
6.49% |
--- |
8 |
000568 |
泸州老窖 |
5.70% |
99.71 |
5043.21 |
6.36% |
--- |
9 |
002236 |
大华股份 |
4.85% |
188.03 |
4288.91 |
5.41% |
--- |
10 |
300145 |
中金环境 |
4.25% |
222.33 |
3761.74 |
4.74% |
--- |
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 |
002217 |
合力泰 |
9.55% |
854.54 |
8442.86 |
10.64% |
--- |
2 |
002310 |
东方园林 |
9.29% |
491.29 |
8214.33 |
10.35% |
--- |
3 |
600056 |
中国医药 |
9.18% |
312.84 |
8118.22 |
10.23% |
--- |
4 |
300197 |
铁汉生态 |
8.90% |
592.89 |
7873.58 |
9.93% |
--- |
5 |
300296 |
利亚德 |
8.62% |
405.72 |
7627.49 |
9.61% |
--- |
6 |
300355 |
蒙草生态 |
8.28% |
681.56 |
7319.93 |
9.23% |
--- |
7 |
600703 |
三安光电 |
5.82% |
261.20 |
5145.58 |
6.49% |
--- |
8 |
000568 |
泸州老窖 |
5.70% |
99.71 |
5043.21 |
6.36% |
--- |
9 |
002236 |
大华股份 |
4.85% |
188.03 |
4288.91 |
5.41% |
--- |
10 |
300145 |
中金环境 |
4.25% |
222.33 |
3761.74 |
4.74% |
--- |
11 |
600519 |
贵州茅台 |
4.11% |
7.71 |
3637.21 |
4.58% |
--- |
12 |
000333 |
美的集团 |
3.18% |
65.25 |
2808.36 |
3.54% |
--- |
13 |
000963 |
华东医药 |
2.50% |
44.53 |
2213.13 |
2.79% |
--- |
14 |
600690 |
海尔智家 |
1.89% |
111.28 |
1674.76 |
2.11% |
--- |
15 |
002415 |
海康威视 |
1.66% |
45.38 |
1465.88 |
1.85% |
--- |
16 |
600104 |
上汽集团 |
0.95% |
27.19 |
844.34 |
1.06% |
--- |
17 |
600298 |
安琪酵母 |
0.51% |
17.46 |
451.71 |
0.57% |
--- |
18 |
000513 |
丽珠集团 |
0.41% |
5.31 |
361.34 |
0.46% |
--- |
19 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
20 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
21 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
22 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
23 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
24 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
25 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
26 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
27 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
28 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
29 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
30 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
31 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
32 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
33 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
34 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
36 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
显示全部持仓明细>>