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 |
688375 |
国博电子 |
8.61% |
500.00 |
30005.00 |
9.17% |
0.00 (新增) |
2 |
688498 |
源杰科技 |
8.39% |
150.00 |
29250.00 |
8.94% |
0.00 (新增) |
3 |
300810 |
中科海讯 |
5.92% |
450.00 |
20614.50 |
6.30% |
0.00 (新增) |
4 |
688522 |
纳睿雷达 |
5.14% |
350.00 |
17927.00 |
5.48% |
0.00 (新增) |
5 |
600764 |
中国海防 |
4.88% |
500.00 |
17000.01 |
5.19% |
0.00 (新增) |
6 |
688326 |
经纬恒润 |
4.61% |
180.00 |
16063.20 |
4.91% |
0.00 (新增) |
7 |
300123 |
亚光科技 |
4.45% |
2150.00 |
15523.00 |
4.74% |
0.00 (新增) |
8 |
603341 |
龙旗科技 |
4.37% |
375.00 |
15236.25 |
4.66% |
0.00 (新增) |
9 |
688143 |
长盈通 |
4.03% |
360.00 |
14040.00 |
4.29% |
0.00 (新增) |
10 |
603773 |
沃格光电 |
3.89% |
550.00 |
13552.00 |
4.14% |
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 |
688375 |
国博电子 |
8.61% |
500.00 |
30005.00 |
9.17% |
0.00 (新增) |
2 |
688498 |
源杰科技 |
8.39% |
150.00 |
29250.00 |
8.94% |
0.00 (新增) |
3 |
300810 |
中科海讯 |
5.92% |
450.00 |
20614.50 |
6.30% |
0.00 (新增) |
4 |
688522 |
纳睿雷达 |
5.14% |
350.00 |
17927.00 |
5.48% |
0.00 (新增) |
5 |
600764 |
中国海防 |
4.88% |
500.00 |
17000.01 |
5.19% |
0.00 (新增) |
6 |
688326 |
经纬恒润 |
4.61% |
180.00 |
16063.20 |
4.91% |
0.00 (新增) |
7 |
300123 |
亚光科技 |
4.45% |
2150.00 |
15523.00 |
4.74% |
0.00 (新增) |
8 |
603341 |
龙旗科技 |
4.37% |
375.00 |
15236.25 |
4.66% |
0.00 (新增) |
9 |
688143 |
长盈通 |
4.03% |
360.00 |
14040.00 |
4.29% |
0.00 (新增) |
10 |
603773 |
沃格光电 |
3.89% |
550.00 |
13552.00 |
4.14% |
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 |
688631 |
莱斯信息 |
5.54% |
200.00 |
18084.00 |
6.04% |
0.00 (0.00%) |
2 |
688522 |
纳睿雷达 |
5.28% |
250.00 |
17237.50 |
5.76% |
-50.00 (-16.67%) |
3 |
688498 |
源杰科技 |
5.12% |
150.00 |
16710.00 |
5.58% |
50.00 (50.00%) |
4 |
688326 |
经纬恒润 |
5.06% |
200.00 |
16520.00 |
5.52% |
30.00 (17.65%) |
5 |
603341 |
龙旗科技 |
4.99% |
375.00 |
16282.50 |
5.44% |
375.00 (100.00%) |
6 |
300213 |
佳讯飞鸿 |
4.57% |
1700.00 |
14926.00 |
4.99% |
1700.00 (100.00%) |
7 |
688375 |
国博电子 |
4.06% |
250.00 |
13257.50 |
4.43% |
-50.00 (-16.67%) |
8 |
603773 |
沃格光电 |
3.86% |
500.00 |
12585.00 |
4.21% |
0.00 (0.00%) |
9 |
603063 |
禾望电气 |
3.48% |
350.00 |
11354.00 |
3.79% |
350.00 (100.00%) |
10 |
688256 |
寒武纪 |
3.25% |
17.00 |
10591.00 |
3.54% |
-13.00 (-43.33%) |
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 |
688631 |
莱斯信息 |
5.54% |
200.00 |
18084.00 |
6.04% |
0.00 (0.00%) |
2 |
688522 |
纳睿雷达 |
5.28% |
250.00 |
17237.50 |
5.76% |
-50.00 (-16.67%) |
3 |
688498 |
源杰科技 |
5.12% |
150.00 |
16710.00 |
5.58% |
50.00 (50.00%) |
4 |
688326 |
经纬恒润 |
5.06% |
200.00 |
16520.00 |
5.52% |
30.00 (17.65%) |
5 |
603341 |
龙旗科技 |
4.99% |
375.00 |
16282.50 |
5.44% |
375.00 (100.00%) |
6 |
300213 |
佳讯飞鸿 |
4.57% |
1700.00 |
14926.00 |
4.99% |
1700.00 (100.00%) |
7 |
688375 |
国博电子 |
4.06% |
250.00 |
13257.50 |
4.43% |
-50.00 (-16.67%) |
8 |
603773 |
沃格光电 |
3.86% |
500.00 |
12585.00 |
4.21% |
0.00 (0.00%) |
9 |
603063 |
禾望电气 |
3.48% |
350.00 |
11354.00 |
3.79% |
350.00 (100.00%) |
10 |
688256 |
寒武纪 |
3.25% |
17.00 |
10591.00 |
3.54% |
-13.00 (-43.33%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688256 |
寒武纪 |
7.24% |
30.00 |
19740.00 |
7.74% |
-20.00 (-40.00%) |
2 |
688631 |
莱斯信息 |
6.39% |
200.00 |
17418.00 |
6.83% |
-60.00 (-23.08%) |
3 |
688522 |
纳睿雷达 |
6.20% |
300.00 |
16902.00 |
6.63% |
-20.00 (-6.25%) |
4 |
688375 |
国博电子 |
5.43% |
300.00 |
14808.00 |
5.81% |
0.00 (0.00%) |
5 |
301486 |
致尚科技 |
5.26% |
300.00 |
14355.04 |
5.63% |
10.00 (3.45%) |
6 |
688326 |
经纬恒润 |
5.24% |
170.00 |
14297.00 |
5.61% |
11.00 (6.92%) |
7 |
688498 |
源杰科技 |
4.92% |
100.00 |
13420.00 |
5.26% |
0.00 (0.00%) |
8 |
603773 |
沃格光电 |
4.64% |
500.00 |
12650.00 |
4.96% |
500.00 (100.00%) |
9 |
688691 |
灿芯股份 |
4.23% |
150.00 |
11550.00 |
4.53% |
150.00 (100.00%) |
10 |
002281 |
光迅科技 |
3.83% |
200.00 |
10434.00 |
4.09% |
-150.00 (-42.86%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688256 |
寒武纪 |
7.24% |
30.00 |
19740.00 |
7.74% |
-20.00 (-40.00%) |
2 |
688631 |
莱斯信息 |
6.39% |
200.00 |
17418.00 |
6.83% |
-60.00 (-23.08%) |
3 |
688522 |
纳睿雷达 |
6.20% |
300.00 |
16902.00 |
6.63% |
-20.00 (-6.25%) |
4 |
688375 |
国博电子 |
5.43% |
300.00 |
14808.00 |
5.81% |
0.00 (0.00%) |
5 |
301486 |
致尚科技 |
5.26% |
300.00 |
14355.04 |
5.63% |
10.00 (3.45%) |
6 |
688326 |
经纬恒润 |
5.24% |
170.00 |
14297.00 |
5.61% |
11.00 (6.92%) |
7 |
688498 |
源杰科技 |
4.92% |
100.00 |
13420.00 |
5.26% |
0.00 (0.00%) |
8 |
603773 |
沃格光电 |
4.64% |
500.00 |
12650.00 |
4.96% |
500.00 (100.00%) |
9 |
688691 |
灿芯股份 |
4.23% |
150.00 |
11550.00 |
4.53% |
150.00 (100.00%) |
10 |
002281 |
光迅科技 |
3.83% |
200.00 |
10434.00 |
4.09% |
-150.00 (-42.86%) |
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 |
688631 |
莱斯信息 |
8.66% |
260.00 |
18933.20 |
9.31% |
-20.00 (-7.14%) |
2 |
688522 |
纳睿雷达 |
7.58% |
320.00 |
16563.20 |
8.14% |
-30.00 (-8.57%) |
3 |
688256 |
寒武纪 |
6.61% |
50.00 |
14458.00 |
7.11% |
-20.00 (-28.57%) |
4 |
688375 |
国博电子 |
6.59% |
300.00 |
14394.00 |
7.08% |
100.00 (50.00%) |
5 |
300474 |
景嘉微 |
6.29% |
180.00 |
13757.40 |
6.76% |
10.01 (5.89%) |
6 |
688326 |
经纬恒润 |
6.23% |
159.00 |
13619.94 |
6.70% |
159.00 (100.00%) |
7 |
688543 |
国科军工 |
6.22% |
300.00 |
13587.00 |
6.68% |
0.00 (0.00%) |
8 |
688498 |
源杰科技 |
5.62% |
100.00 |
12292.00 |
6.04% |
0.00 (0.00%) |
9 |
301486 |
致尚科技 |
5.61% |
290.00 |
12264.10 |
6.03% |
40.00 (16.00%) |
10 |
002281 |
光迅科技 |
5.38% |
350.00 |
11763.50 |
5.78% |
-20.00 (-5.41%) |
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 |
688631 |
莱斯信息 |
8.66% |
260.00 |
18933.20 |
9.31% |
-20.00 (-7.14%) |
2 |
688522 |
纳睿雷达 |
7.58% |
320.00 |
16563.20 |
8.14% |
-30.00 (-8.57%) |
3 |
688256 |
寒武纪 |
6.61% |
50.00 |
14458.00 |
7.11% |
-20.00 (-28.57%) |
4 |
688375 |
国博电子 |
6.59% |
300.00 |
14394.00 |
7.08% |
100.00 (50.00%) |
5 |
300474 |
景嘉微 |
6.29% |
180.00 |
13757.40 |
6.76% |
10.01 (5.89%) |
6 |
688326 |
经纬恒润 |
6.23% |
159.00 |
13619.94 |
6.70% |
159.00 (100.00%) |
7 |
688543 |
国科军工 |
6.22% |
300.00 |
13587.00 |
6.68% |
0.00 (0.00%) |
8 |
688498 |
源杰科技 |
5.62% |
100.00 |
12292.00 |
6.04% |
0.00 (0.00%) |
9 |
301486 |
致尚科技 |
5.61% |
290.00 |
12264.10 |
6.03% |
40.00 (16.00%) |
10 |
002281 |
光迅科技 |
5.38% |
350.00 |
11763.50 |
5.78% |
-20.00 (-5.41%) |
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 |
688631 |
莱斯信息 |
7.43% |
280.00 |
17365.60 |
8.01% |
0.00 (0.00%) |
2 |
688522 |
纳睿雷达 |
7.02% |
350.00 |
16408.00 |
7.57% |
50.00 (14.29%) |
3 |
688375 |
国博电子 |
6.05% |
200.00 |
14128.00 |
6.52% |
10.00 (5.00%) |
4 |
688256 |
寒武纪 |
5.95% |
70.00 |
13906.90 |
6.41% |
新增 |
5 |
002281 |
光迅科技 |
5.92% |
370.00 |
13826.90 |
6.38% |
新增 |
6 |
688498 |
源杰科技 |
5.61% |
100.00 |
13099.00 |
6.04% |
25.00 (25.00%) |
7 |
688543 |
国科军工 |
5.27% |
300.00 |
12321.00 |
5.68% |
20.00 (6.67%) |
8 |
603773 |
沃格光电 |
4.86% |
550.00 |
11357.50 |
5.24% |
75.00 (13.64%) |
9 |
300474 |
景嘉微 |
4.60% |
170.00 |
10748.78 |
4.96% |
-30.00 (-17.65%) |
10 |
301486 |
致尚科技 |
4.53% |
250.00 |
10577.50 |
4.88% |
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 |
688631 |
莱斯信息 |
7.43% |
280.00 |
17365.60 |
8.01% |
0.00 (0.00%) |
2 |
688522 |
纳睿雷达 |
7.02% |
350.00 |
16408.00 |
7.57% |
50.00 (14.29%) |
3 |
688375 |
国博电子 |
6.05% |
200.00 |
14128.00 |
6.52% |
10.00 (5.00%) |
4 |
688256 |
寒武纪 |
5.95% |
70.00 |
13906.90 |
6.41% |
新增 |
5 |
002281 |
光迅科技 |
5.92% |
370.00 |
13826.90 |
6.38% |
新增 |
6 |
688498 |
源杰科技 |
5.61% |
100.00 |
13099.00 |
6.04% |
25.00 (25.00%) |
7 |
688543 |
国科军工 |
5.27% |
300.00 |
12321.00 |
5.68% |
20.00 (6.67%) |
8 |
603773 |
沃格光电 |
4.86% |
550.00 |
11357.50 |
5.24% |
75.00 (13.64%) |
9 |
300474 |
景嘉微 |
4.60% |
170.00 |
10748.78 |
4.96% |
-30.00 (-17.65%) |
10 |
301486 |
致尚科技 |
4.53% |
250.00 |
10577.50 |
4.88% |
新增 |
11 |
300083 |
创世纪 |
4.46% |
1700.00 |
10421.00 |
4.81% |
--- |
12 |
002151 |
北斗星通 |
2.59% |
250.00 |
6045.00 |
2.79% |
--- |
13 |
688550 |
瑞联新材 |
2.48% |
250.00 |
5797.50 |
2.67% |
--- |
14 |
688629 |
华丰科技 |
2.25% |
199.69 |
5263.73 |
2.43% |
--- |
15 |
000829 |
天音控股 |
2.14% |
550.00 |
4994.00 |
2.30% |
--- |
16 |
688691 |
灿芯股份 |
2.06% |
90.02 |
4816.05 |
2.22% |
--- |
17 |
688702 |
盛科通信 |
1.99% |
115.00 |
4657.50 |
2.15% |
--- |
18 |
002843 |
泰嘉股份 |
1.97% |
300.00 |
4593.00 |
2.12% |
--- |
19 |
688047 |
龙芯中科 |
1.88% |
50.00 |
4396.50 |
2.03% |
--- |
20 |
002338 |
奥普光电 |
1.41% |
100.00 |
3302.00 |
1.52% |
--- |
21 |
688539 |
高华科技 |
1.38% |
120.00 |
3229.20 |
1.49% |
--- |
22 |
001316 |
润贝航科 |
1.34% |
100.00 |
3131.00 |
1.44% |
--- |
23 |
688378 |
奥来德 |
1.00% |
100.00 |
2346.00 |
1.08% |
--- |
24 |
300627 |
华测导航 |
0.92% |
72.00 |
2149.20 |
0.99% |
--- |
25 |
688143 |
长盈通 |
0.92% |
100.00 |
2142.00 |
0.99% |
--- |
26 |
688362 |
甬矽电子 |
0.83% |
100.00 |
1946.00 |
0.90% |
--- |
27 |
002916 |
深南电路 |
0.82% |
18.00 |
1903.86 |
0.88% |
--- |
28 |
688692 |
达梦数据 |
0.67% |
7.02 |
1573.72 |
0.73% |
--- |
29 |
688568 |
中科星图 |
0.65% |
31.67 |
1510.43 |
0.70% |
--- |
30 |
688582 |
芯动联科 |
0.60% |
50.00 |
1408.00 |
0.65% |
--- |
31 |
688507 |
索辰科技 |
0.56% |
27.00 |
1312.20 |
0.61% |
--- |
32 |
002897 |
意华股份 |
0.55% |
34.25 |
1289.86 |
0.59% |
--- |
33 |
688007 |
光峰科技 |
0.54% |
77.74 |
1251.60 |
0.58% |
--- |
34 |
603171 |
税友股份 |
0.51% |
43.93 |
1187.87 |
0.55% |
--- |
35 |
001314 |
亿道信息 |
0.25% |
15.32 |
588.75 |
0.27% |
--- |
36 |
301106 |
骏成科技 |
0.25% |
20.41 |
586.70 |
0.27% |
--- |
37 |
600879 |
航天电子 |
0.22% |
67.00 |
520.59 |
0.24% |
--- |
38 |
688167 |
炬光科技 |
0.16% |
6.79 |
373.69 |
0.17% |
--- |
39 |
688084 |
晶品特装 |
0.13% |
7.08 |
309.31 |
0.14% |
--- |
40 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
42 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
43 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
44 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
45 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
46 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
47 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
48 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
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 |
688522 |
纳睿雷达 |
7.20% |
300.00 |
18597.00 |
7.67% |
183.00 (61.00%) |
2 |
688631 |
莱斯信息 |
6.77% |
280.00 |
17469.20 |
7.20% |
100.00 (35.71%) |
3 |
002085 |
万丰奥威 |
6.54% |
1000.00 |
16900.00 |
6.97% |
新增 |
4 |
002151 |
北斗星通 |
6.19% |
500.00 |
15975.00 |
6.59% |
-100.01 (-20.00%) |
5 |
300474 |
景嘉微 |
5.72% |
200.00 |
14780.00 |
6.10% |
0.00 (0.00%) |
6 |
688543 |
国科军工 |
5.68% |
280.00 |
14666.40 |
6.05% |
100.00 (35.71%) |
7 |
603773 |
沃格光电 |
5.34% |
475.00 |
13798.80 |
5.69% |
24.99 (5.26%) |
8 |
688375 |
国博电子 |
5.08% |
190.00 |
13110.00 |
5.41% |
40.00 (21.05%) |
9 |
300567 |
精测电子 |
3.67% |
130.00 |
9483.50 |
3.91% |
新增 |
10 |
688498 |
源杰科技 |
3.63% |
75.00 |
9375.00 |
3.87% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688522 |
纳睿雷达 |
7.20% |
300.00 |
18597.00 |
7.67% |
183.00 (61.00%) |
2 |
688631 |
莱斯信息 |
6.77% |
280.00 |
17469.20 |
7.20% |
100.00 (35.71%) |
3 |
002085 |
万丰奥威 |
6.54% |
1000.00 |
16900.00 |
6.97% |
新增 |
4 |
002151 |
北斗星通 |
6.19% |
500.00 |
15975.00 |
6.59% |
-100.01 (-20.00%) |
5 |
300474 |
景嘉微 |
5.72% |
200.00 |
14780.00 |
6.10% |
0.00 (0.00%) |
6 |
688543 |
国科军工 |
5.68% |
280.00 |
14666.40 |
6.05% |
100.00 (35.71%) |
7 |
603773 |
沃格光电 |
5.34% |
475.00 |
13798.80 |
5.69% |
24.99 (5.26%) |
8 |
688375 |
国博电子 |
5.08% |
190.00 |
13110.00 |
5.41% |
40.00 (21.05%) |
9 |
300567 |
精测电子 |
3.67% |
130.00 |
9483.50 |
3.91% |
新增 |
10 |
688498 |
源杰科技 |
3.63% |
75.00 |
9375.00 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688439 |
振华风光 |
8.92% |
300.00 |
26733.00 |
9.63% |
20.00 (6.67%) |
2 |
002151 |
北斗星通 |
6.32% |
600.01 |
18948.20 |
6.83% |
0.00 (0.00%) |
3 |
301269 |
华大九天 |
5.30% |
150.00 |
15877.50 |
5.72% |
-90.00 (-60.00%) |
4 |
603773 |
沃格光电 |
5.09% |
450.01 |
15241.70 |
5.49% |
150.01 (33.33%) |
5 |
300123 |
亚光科技 |
4.89% |
2000.00 |
14660.00 |
5.28% |
0.00 (0.00%) |
6 |
300474 |
景嘉微 |
4.72% |
200.00 |
14142.00 |
5.09% |
5.50 (2.75%) |
7 |
688311 |
盟升电子 |
4.26% |
250.00 |
12752.50 |
4.59% |
40.00 (16.00%) |
8 |
688375 |
国博电子 |
3.98% |
150.00 |
11929.50 |
4.30% |
12.47 (8.31%) |
9 |
688543 |
国科军工 |
3.36% |
180.00 |
10062.00 |
3.62% |
新增 |
10 |
688084 |
晶品特装 |
3.33% |
133.00 |
9968.35 |
3.59% |
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 |
688439 |
振华风光 |
8.92% |
300.00 |
26733.00 |
9.63% |
20.00 (6.67%) |
2 |
002151 |
北斗星通 |
6.32% |
600.01 |
18948.20 |
6.83% |
0.00 (0.00%) |
3 |
301269 |
华大九天 |
5.30% |
150.00 |
15877.50 |
5.72% |
-90.00 (-60.00%) |
4 |
603773 |
沃格光电 |
5.09% |
450.01 |
15241.70 |
5.49% |
150.01 (33.33%) |
5 |
300123 |
亚光科技 |
4.89% |
2000.00 |
14660.00 |
5.28% |
0.00 (0.00%) |
6 |
300474 |
景嘉微 |
4.72% |
200.00 |
14142.00 |
5.09% |
5.50 (2.75%) |
7 |
688311 |
盟升电子 |
4.26% |
250.00 |
12752.50 |
4.59% |
40.00 (16.00%) |
8 |
688375 |
国博电子 |
3.98% |
150.00 |
11929.50 |
4.30% |
12.47 (8.31%) |
9 |
688543 |
国科军工 |
3.36% |
180.00 |
10062.00 |
3.62% |
新增 |
10 |
688084 |
晶品特装 |
3.33% |
133.00 |
9968.35 |
3.59% |
新增 |
11 |
688636 |
智明达 |
3.26% |
150.00 |
9780.00 |
3.52% |
--- |
12 |
600435 |
北方导航 |
3.13% |
800.00 |
9392.00 |
3.38% |
--- |
13 |
300101 |
振芯科技 |
3.05% |
400.00 |
9132.00 |
3.29% |
--- |
14 |
688143 |
长盈通 |
2.48% |
210.00 |
7423.50 |
2.67% |
--- |
15 |
688550 |
瑞联新材 |
2.29% |
173.00 |
6864.75 |
2.47% |
--- |
16 |
603322 |
超讯通信 |
2.27% |
180.00 |
6787.80 |
2.45% |
--- |
17 |
301486 |
致尚科技 |
2.23% |
139.46 |
6684.32 |
2.41% |
--- |
18 |
688522 |
纳睿雷达 |
2.17% |
117.00 |
6492.33 |
2.34% |
--- |
19 |
688631 |
莱斯信息 |
2.12% |
180.00 |
6345.00 |
2.29% |
--- |
20 |
688539 |
高华科技 |
2.10% |
144.00 |
6307.20 |
2.27% |
--- |
21 |
688507 |
索辰科技 |
2.01% |
44.00 |
6017.00 |
2.17% |
--- |
22 |
688523 |
航天环宇 |
1.79% |
200.00 |
5364.00 |
1.93% |
--- |
23 |
301357 |
北方长龙 |
1.68% |
100.00 |
5048.00 |
1.82% |
--- |
24 |
688651 |
盛邦安全 |
1.57% |
100.02 |
4706.82 |
1.70% |
--- |
25 |
688167 |
炬光科技 |
1.52% |
40.00 |
4560.00 |
1.64% |
--- |
26 |
301013 |
利和兴 |
1.43% |
270.00 |
4279.50 |
1.54% |
--- |
27 |
688719 |
爱科赛博 |
1.29% |
60.00 |
3853.20 |
1.39% |
--- |
28 |
301413 |
安培龙 |
1.24% |
50.00 |
3710.10 |
1.34% |
--- |
29 |
600986 |
浙文互联 |
0.91% |
500.00 |
2730.00 |
0.98% |
--- |
30 |
688381 |
帝奥微 |
0.84% |
100.00 |
2532.00 |
0.91% |
--- |
31 |
300659 |
中孚信息 |
0.74% |
100.00 |
2222.00 |
0.80% |
--- |
32 |
301510 |
固高科技 |
0.60% |
50.04 |
1800.89 |
0.65% |
--- |
33 |
688173 |
希荻微 |
0.59% |
100.00 |
1759.00 |
0.63% |
--- |
34 |
688582 |
芯动联科 |
0.45% |
35.25 |
1363.28 |
0.49% |
--- |
35 |
603712 |
七一二 |
0.37% |
34.86 |
1098.44 |
0.40% |
--- |
36 |
002453 |
华软科技 |
0.32% |
84.76 |
957.79 |
0.35% |
--- |
37 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
38 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
39 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
41 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
42 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
43 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
44 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
45 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
46 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
47 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
48 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
49 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
51 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
59 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
60 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
61 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
62 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
63 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
67 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
69 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
70 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
72 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
73 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
74 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
75 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
77 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
78 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
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 |
301269 |
华大九天 |
8.63% |
240.00 |
25180.80 |
9.20% |
0.00 (新增) |
2 |
688439 |
振华风光 |
8.48% |
280.00 |
24746.40 |
9.05% |
0.00 (新增) |
3 |
002151 |
北斗星通 |
6.37% |
600.01 |
18576.20 |
6.79% |
0.00 (新增) |
4 |
300474 |
景嘉微 |
5.41% |
194.50 |
15772.00 |
5.77% |
0.00 (新增) |
5 |
300123 |
亚光科技 |
4.52% |
2000.00 |
13200.00 |
4.83% |
0.00 (新增) |
6 |
688375 |
国博电子 |
3.97% |
137.53 |
11580.10 |
4.23% |
0.00 (新增) |
7 |
300101 |
振芯科技 |
3.97% |
550.00 |
11577.50 |
4.23% |
0.00 (新增) |
8 |
603773 |
沃格光电 |
3.21% |
300.00 |
9375.00 |
3.43% |
0.00 (新增) |
9 |
688311 |
盟升电子 |
2.90% |
210.00 |
8448.30 |
3.09% |
0.00 (新增) |
10 |
600435 |
北方导航 |
2.85% |
800.00 |
8320.00 |
3.04% |
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 |
301269 |
华大九天 |
8.63% |
240.00 |
25180.80 |
9.20% |
0.00 (新增) |
2 |
688439 |
振华风光 |
8.48% |
280.00 |
24746.40 |
9.05% |
0.00 (新增) |
3 |
002151 |
北斗星通 |
6.37% |
600.01 |
18576.20 |
6.79% |
0.00 (新增) |
4 |
300474 |
景嘉微 |
5.41% |
194.50 |
15772.00 |
5.77% |
0.00 (新增) |
5 |
300123 |
亚光科技 |
4.52% |
2000.00 |
13200.00 |
4.83% |
0.00 (新增) |
6 |
688375 |
国博电子 |
3.97% |
137.53 |
11580.10 |
4.23% |
0.00 (新增) |
7 |
300101 |
振芯科技 |
3.97% |
550.00 |
11577.50 |
4.23% |
0.00 (新增) |
8 |
603773 |
沃格光电 |
3.21% |
300.00 |
9375.00 |
3.43% |
0.00 (新增) |
9 |
688311 |
盟升电子 |
2.90% |
210.00 |
8448.30 |
3.09% |
0.00 (新增) |
10 |
600435 |
北方导航 |
2.85% |
800.00 |
8320.00 |
3.04% |
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 |
688439 |
振华风光 |
8.92% |
280.00 |
30749.60 |
9.60% |
新增 |
2 |
301269 |
华大九天 |
8.55% |
240.00 |
29481.60 |
9.21% |
-90.00 (-37.50%) |
3 |
002151 |
北斗星通 |
6.12% |
600.01 |
21096.20 |
6.59% |
新增 |
4 |
688311 |
盟升电子 |
6.08% |
300.00 |
20982.00 |
6.55% |
15.00 (5.00%) |
5 |
300395 |
菲利华 |
4.28% |
300.00 |
14760.00 |
4.61% |
0.00 (0.00%) |
6 |
300101 |
振芯科技 |
3.94% |
700.00 |
13573.00 |
4.24% |
100.00 (14.29%) |
7 |
300123 |
亚光科技 |
3.17% |
1500.00 |
10920.00 |
3.41% |
新增 |
8 |
688381 |
帝奥微 |
2.90% |
310.00 |
10006.80 |
3.12% |
-90.00 (-29.03%) |
9 |
300474 |
景嘉微 |
2.87% |
110.00 |
9898.90 |
3.09% |
新增 |
10 |
300260 |
新莱应材 |
2.86% |
249.99 |
9879.70 |
3.08% |
49.99 (20.00%) |
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 |
688439 |
振华风光 |
8.92% |
280.00 |
30749.60 |
9.60% |
新增 |
2 |
301269 |
华大九天 |
8.55% |
240.00 |
29481.60 |
9.21% |
-90.00 (-37.50%) |
3 |
002151 |
北斗星通 |
6.12% |
600.01 |
21096.20 |
6.59% |
新增 |
4 |
688311 |
盟升电子 |
6.08% |
300.00 |
20982.00 |
6.55% |
15.00 (5.00%) |
5 |
300395 |
菲利华 |
4.28% |
300.00 |
14760.00 |
4.61% |
0.00 (0.00%) |
6 |
300101 |
振芯科技 |
3.94% |
700.00 |
13573.00 |
4.24% |
100.00 (14.29%) |
7 |
300123 |
亚光科技 |
3.17% |
1500.00 |
10920.00 |
3.41% |
新增 |
8 |
688381 |
帝奥微 |
2.90% |
310.00 |
10006.80 |
3.12% |
-90.00 (-29.03%) |
9 |
300474 |
景嘉微 |
2.87% |
110.00 |
9898.90 |
3.09% |
新增 |
10 |
300260 |
新莱应材 |
2.86% |
249.99 |
9879.70 |
3.08% |
49.99 (20.00%) |
11 |
688084 |
晶品特装 |
2.77% |
110.00 |
9555.70 |
2.98% |
--- |
12 |
300114 |
中航电测 |
2.71% |
190.00 |
9338.50 |
2.92% |
--- |
13 |
600435 |
北方导航 |
2.67% |
800.00 |
9192.00 |
2.87% |
--- |
14 |
301312 |
智立方 |
2.62% |
85.00 |
9023.60 |
2.82% |
--- |
15 |
301302 |
华如科技 |
2.35% |
220.00 |
8096.00 |
2.53% |
--- |
16 |
603516 |
淳中科技 |
2.24% |
350.00 |
7717.50 |
2.41% |
--- |
17 |
688143 |
长盈通 |
2.19% |
200.00 |
7540.00 |
2.35% |
--- |
18 |
688636 |
智明达 |
2.07% |
130.00 |
7150.00 |
2.23% |
--- |
19 |
600764 |
中国海防 |
1.97% |
250.00 |
6805.00 |
2.12% |
--- |
20 |
688297 |
中无人机 |
1.93% |
130.00 |
6667.70 |
2.08% |
--- |
21 |
000032 |
深桑达A |
1.91% |
200.00 |
6580.00 |
2.05% |
--- |
22 |
688507 |
索辰科技 |
1.89% |
50.00 |
6531.50 |
2.04% |
--- |
23 |
688270 |
臻镭科技 |
1.88% |
100.00 |
6493.00 |
2.03% |
--- |
24 |
600877 |
电科芯片 |
1.73% |
400.00 |
5976.00 |
1.87% |
--- |
25 |
001270 |
铖昌科技 |
1.52% |
60.00 |
5238.00 |
1.64% |
--- |
26 |
301357 |
北方长龙 |
1.51% |
100.00 |
5208.00 |
1.63% |
--- |
27 |
688523 |
航天环宇 |
1.17% |
150.00 |
4033.50 |
1.26% |
--- |
28 |
688375 |
国博电子 |
1.15% |
50.00 |
3960.00 |
1.24% |
--- |
29 |
688552 |
航天南湖 |
1.10% |
150.00 |
3793.50 |
1.18% |
--- |
30 |
301050 |
雷电微力 |
0.94% |
50.00 |
3246.36 |
1.01% |
--- |
31 |
002025 |
航天电器 |
0.93% |
50.00 |
3190.00 |
1.00% |
--- |
32 |
688173 |
希荻微 |
0.66% |
100.00 |
2288.00 |
0.71% |
--- |
33 |
002544 |
普天科技 |
0.66% |
100.00 |
2290.00 |
0.72% |
--- |
34 |
688522 |
纳睿雷达 |
0.62% |
40.00 |
2140.80 |
0.67% |
--- |
35 |
002446 |
盛路通信 |
0.55% |
200.00 |
1890.00 |
0.59% |
--- |
36 |
688282 |
理工导航 |
0.50% |
30.00 |
1726.50 |
0.54% |
--- |
37 |
688387 |
信科移动 |
0.48% |
200.00 |
1670.00 |
0.52% |
--- |
38 |
000733 |
振华科技 |
0.28% |
10.00 |
958.50 |
0.30% |
--- |
39 |
688259 |
创耀科技 |
0.11% |
5.00 |
395.75 |
0.12% |
--- |
40 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
41 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
42 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
43 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
45 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.01% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
47 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
48 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
49 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
50 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
51 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
52 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
53 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
54 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
55 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
56 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
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 |
301269 |
华大九天 |
8.97% |
330.00 |
40695.60 |
9.64% |
0.00 (新增) |
2 |
688311 |
盟升电子 |
4.40% |
285.00 |
19958.60 |
4.73% |
0.00 (新增) |
3 |
300101 |
振芯科技 |
3.88% |
600.00 |
17634.00 |
4.18% |
0.00 (新增) |
4 |
000032 |
深桑达A |
3.64% |
500.00 |
16530.00 |
3.92% |
0.00 (新增) |
5 |
688381 |
帝奥微 |
3.59% |
400.00 |
16304.00 |
3.86% |
0.00 (新增) |
6 |
300260 |
新莱应材 |
3.01% |
200.00 |
13658.00 |
3.24% |
0.00 (新增) |
7 |
688409 |
富创精密 |
3.00% |
120.00 |
13602.00 |
3.22% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
2.94% |
120.00 |
13335.60 |
3.16% |
0.00 (新增) |
9 |
002439 |
启明星辰 |
2.93% |
400.00 |
13300.00 |
3.15% |
0.00 (新增) |
10 |
300395 |
菲利华 |
2.90% |
300.00 |
13170.00 |
3.12% |
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 |
301269 |
华大九天 |
8.97% |
330.00 |
40695.60 |
9.64% |
0.00 (新增) |
2 |
688311 |
盟升电子 |
4.40% |
285.00 |
19958.60 |
4.73% |
0.00 (新增) |
3 |
300101 |
振芯科技 |
3.88% |
600.00 |
17634.00 |
4.18% |
0.00 (新增) |
4 |
000032 |
深桑达A |
3.64% |
500.00 |
16530.00 |
3.92% |
0.00 (新增) |
5 |
688381 |
帝奥微 |
3.59% |
400.00 |
16304.00 |
3.86% |
0.00 (新增) |
6 |
300260 |
新莱应材 |
3.01% |
200.00 |
13658.00 |
3.24% |
0.00 (新增) |
7 |
688409 |
富创精密 |
3.00% |
120.00 |
13602.00 |
3.22% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
2.94% |
120.00 |
13335.60 |
3.16% |
0.00 (新增) |
9 |
002439 |
启明星辰 |
2.93% |
400.00 |
13300.00 |
3.15% |
0.00 (新增) |
10 |
300395 |
菲利华 |
2.90% |
300.00 |
13170.00 |
3.12% |
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 |
301269 |
华大九天 |
8.10% |
360.00 |
32425.20 |
8.73% |
100.00 (27.78%) |
2 |
002049 |
紫光国微 |
7.25% |
220.00 |
29000.40 |
7.81% |
70.00 (31.82%) |
3 |
688409 |
富创精密 |
5.94% |
220.00 |
23784.20 |
6.41% |
新增 |
4 |
688311 |
盟升电子 |
5.07% |
250.00 |
20305.00 |
5.47% |
50.00 (20.00%) |
5 |
300260 |
新莱应材 |
4.02% |
240.00 |
16104.00 |
4.34% |
0.00 (0.00%) |
6 |
688381 |
帝奥微 |
3.77% |
380.00 |
15093.60 |
4.07% |
新增 |
7 |
300395 |
菲利华 |
3.02% |
220.00 |
12100.00 |
3.26% |
-50.00 (-22.73%) |
8 |
688439 |
振华风光 |
2.97% |
100.00 |
11888.00 |
3.20% |
新增 |
9 |
688636 |
智明达 |
2.90% |
110.00 |
11607.20 |
3.13% |
0.00 (0.00%) |
10 |
300474 |
景嘉微 |
2.73% |
200.00 |
10914.00 |
2.94% |
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 |
301269 |
华大九天 |
8.10% |
360.00 |
32425.20 |
8.73% |
100.00 (27.78%) |
2 |
002049 |
紫光国微 |
7.25% |
220.00 |
29000.40 |
7.81% |
70.00 (31.82%) |
3 |
688409 |
富创精密 |
5.94% |
220.00 |
23784.20 |
6.41% |
新增 |
4 |
688311 |
盟升电子 |
5.07% |
250.00 |
20305.00 |
5.47% |
50.00 (20.00%) |
5 |
300260 |
新莱应材 |
4.02% |
240.00 |
16104.00 |
4.34% |
0.00 (0.00%) |
6 |
688381 |
帝奥微 |
3.77% |
380.00 |
15093.60 |
4.07% |
新增 |
7 |
300395 |
菲利华 |
3.02% |
220.00 |
12100.00 |
3.26% |
-50.00 (-22.73%) |
8 |
688439 |
振华风光 |
2.97% |
100.00 |
11888.00 |
3.20% |
新增 |
9 |
688636 |
智明达 |
2.90% |
110.00 |
11607.20 |
3.13% |
0.00 (0.00%) |
10 |
300474 |
景嘉微 |
2.73% |
200.00 |
10914.00 |
2.94% |
新增 |
11 |
688561 |
奇安信 |
2.63% |
160.00 |
10523.20 |
2.83% |
--- |
12 |
000032 |
深桑达A |
2.52% |
500.00 |
10075.00 |
2.71% |
--- |
13 |
688777 |
中控技术 |
2.50% |
110.00 |
9991.30 |
2.69% |
--- |
14 |
300034 |
钢研高纳 |
2.29% |
200.00 |
9168.00 |
2.47% |
--- |
15 |
688031 |
星环科技 |
2.27% |
100.00 |
9100.00 |
2.45% |
--- |
16 |
300101 |
振芯科技 |
2.14% |
350.00 |
8575.00 |
2.31% |
--- |
17 |
688233 |
神工股份 |
2.04% |
200.00 |
8160.00 |
2.20% |
--- |
18 |
688001 |
华兴源创 |
2.02% |
300.00 |
8070.00 |
2.17% |
--- |
19 |
002439 |
启明星辰 |
1.95% |
300.00 |
7824.00 |
2.11% |
--- |
20 |
688596 |
正帆科技 |
1.87% |
220.00 |
7469.00 |
2.01% |
--- |
21 |
300820 |
英杰电气 |
1.84% |
100.00 |
7348.00 |
1.98% |
--- |
22 |
301095 |
广立微 |
1.78% |
80.00 |
7122.40 |
1.92% |
--- |
23 |
688084 |
晶品特装 |
1.76% |
85.00 |
7027.80 |
1.89% |
--- |
24 |
301302 |
华如科技 |
1.60% |
100.00 |
6403.00 |
1.72% |
--- |
25 |
688173 |
希荻微 |
1.48% |
260.00 |
5909.80 |
1.59% |
--- |
26 |
688375 |
国博电子 |
1.44% |
60.00 |
5747.40 |
1.55% |
--- |
27 |
688234 |
天岳先进 |
1.36% |
70.00 |
5460.00 |
1.47% |
--- |
28 |
002025 |
航天电器 |
1.16% |
70.00 |
4637.50 |
1.25% |
--- |
29 |
600435 |
北方导航 |
1.16% |
400.00 |
4640.00 |
1.25% |
--- |
30 |
301312 |
智立方 |
1.07% |
50.00 |
4266.50 |
1.15% |
--- |
31 |
688206 |
概伦电子 |
1.05% |
150.00 |
4218.00 |
1.14% |
--- |
32 |
002389 |
航天彩虹 |
1.03% |
200.00 |
4114.00 |
1.11% |
--- |
33 |
002063 |
远光软件 |
0.95% |
500.00 |
3795.00 |
1.02% |
--- |
34 |
688297 |
中无人机 |
0.90% |
80.00 |
3594.40 |
0.97% |
--- |
35 |
688270 |
臻镭科技 |
0.87% |
30.00 |
3479.10 |
0.94% |
--- |
36 |
688143 |
长盈通 |
0.82% |
70.00 |
3263.40 |
0.88% |
--- |
37 |
688167 |
炬光科技 |
0.82% |
35.00 |
3266.55 |
0.88% |
--- |
38 |
600877 |
电科芯片 |
0.68% |
200.00 |
2732.00 |
0.74% |
--- |
39 |
002935 |
天奥电子 |
0.65% |
100.00 |
2599.00 |
0.70% |
--- |
40 |
301121 |
紫建电子 |
0.64% |
50.00 |
2577.50 |
0.69% |
--- |
41 |
003021 |
兆威机电 |
0.60% |
50.00 |
2403.50 |
0.65% |
--- |
42 |
688008 |
澜起科技 |
0.47% |
30.00 |
1878.00 |
0.51% |
--- |
43 |
688045 |
必易微 |
0.41% |
30.00 |
1641.00 |
0.44% |
--- |
44 |
688061 |
灿瑞科技 |
0.23% |
10.00 |
933.50 |
0.25% |
--- |
45 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
46 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
47 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
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 |
300260 |
新莱应材 |
7.57% |
240.00 |
23635.20 |
8.96% |
0.00 (0.00%) |
2 |
301269 |
华大九天 |
7.52% |
260.00 |
23478.00 |
8.90% |
新增 |
3 |
002049 |
紫光国微 |
6.92% |
150.00 |
21600.00 |
8.19% |
70.00 (46.67%) |
4 |
300395 |
菲利华 |
5.18% |
270.00 |
16167.60 |
6.13% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
4.98% |
600.00 |
15540.00 |
5.89% |
0.00 (0.00%) |
6 |
688311 |
盟升电子 |
4.58% |
200.00 |
14302.00 |
5.42% |
新增 |
7 |
688636 |
智明达 |
4.56% |
110.00 |
14239.50 |
5.40% |
10.00 (9.09%) |
8 |
603290 |
斯达半导 |
3.63% |
35.00 |
11340.00 |
4.30% |
-20.00 (-57.14%) |
9 |
002371 |
北方华创 |
3.57% |
40.00 |
11136.00 |
4.22% |
-14.40 (-36.00%) |
10 |
688122 |
西部超导 |
3.42% |
100.00 |
10689.00 |
4.05% |
10.00 (10.00%) |
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 |
300260 |
新莱应材 |
7.57% |
240.00 |
23635.20 |
8.96% |
0.00 (0.00%) |
2 |
301269 |
华大九天 |
7.52% |
260.00 |
23478.00 |
8.90% |
新增 |
3 |
002049 |
紫光国微 |
6.92% |
150.00 |
21600.00 |
8.19% |
70.00 (46.67%) |
4 |
300395 |
菲利华 |
5.18% |
270.00 |
16167.60 |
6.13% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
4.98% |
600.00 |
15540.00 |
5.89% |
0.00 (0.00%) |
6 |
688311 |
盟升电子 |
4.58% |
200.00 |
14302.00 |
5.42% |
新增 |
7 |
688636 |
智明达 |
4.56% |
110.00 |
14239.50 |
5.40% |
10.00 (9.09%) |
8 |
603290 |
斯达半导 |
3.63% |
35.00 |
11340.00 |
4.30% |
-20.00 (-57.14%) |
9 |
002371 |
北方华创 |
3.57% |
40.00 |
11136.00 |
4.22% |
-14.40 (-36.00%) |
10 |
688122 |
西部超导 |
3.42% |
100.00 |
10689.00 |
4.05% |
10.00 (10.00%) |
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 |
603290 |
斯达半导 |
8.59% |
55.00 |
21224.50 |
10.91% |
-10.50 (-19.09%) |
2 |
002049 |
紫光国微 |
6.14% |
80.00 |
15177.60 |
7.80% |
-20.00 (-25.00%) |
3 |
002371 |
北方华创 |
6.10% |
54.40 |
15075.30 |
7.75% |
-35.60 (-65.44%) |
4 |
300474 |
景嘉微 |
5.54% |
200.00 |
13678.00 |
7.03% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
5.01% |
600.00 |
12384.00 |
6.37% |
新增 |
6 |
300260 |
新莱应材 |
4.94% |
240.00 |
12208.80 |
6.28% |
-139.00 (-57.92%) |
7 |
300395 |
菲利华 |
4.92% |
270.00 |
12150.00 |
6.25% |
40.00 (14.81%) |
8 |
688636 |
智明达 |
4.59% |
100.00 |
11339.00 |
5.83% |
新增 |
9 |
603078 |
江化微 |
3.47% |
300.00 |
8571.00 |
4.41% |
39.99 (13.33%) |
10 |
688122 |
西部超导 |
3.36% |
90.00 |
8298.00 |
4.27% |
13.00 (14.44%) |
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 |
603290 |
斯达半导 |
8.59% |
55.00 |
21224.50 |
10.91% |
-10.50 (-19.09%) |
2 |
002049 |
紫光国微 |
6.14% |
80.00 |
15177.60 |
7.80% |
-20.00 (-25.00%) |
3 |
002371 |
北方华创 |
6.10% |
54.40 |
15075.30 |
7.75% |
-35.60 (-65.44%) |
4 |
300474 |
景嘉微 |
5.54% |
200.00 |
13678.00 |
7.03% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
5.01% |
600.00 |
12384.00 |
6.37% |
新增 |
6 |
300260 |
新莱应材 |
4.94% |
240.00 |
12208.80 |
6.28% |
-139.00 (-57.92%) |
7 |
300395 |
菲利华 |
4.92% |
270.00 |
12150.00 |
6.25% |
40.00 (14.81%) |
8 |
688636 |
智明达 |
4.59% |
100.00 |
11339.00 |
5.83% |
新增 |
9 |
603078 |
江化微 |
3.47% |
300.00 |
8571.00 |
4.41% |
39.99 (13.33%) |
10 |
688122 |
西部超导 |
3.36% |
90.00 |
8298.00 |
4.27% |
13.00 (14.44%) |
11 |
688173 |
希荻微 |
3.26% |
240.00 |
8052.00 |
4.14% |
--- |
12 |
688072 |
拓荆科技 |
3.23% |
51.47 |
7982.33 |
4.10% |
--- |
13 |
688385 |
复旦微电 |
3.17% |
120.00 |
7822.80 |
4.02% |
--- |
14 |
300799 |
左江科技 |
3.04% |
100.00 |
7520.00 |
3.87% |
--- |
15 |
688234 |
天岳先进 |
2.71% |
100.00 |
6700.00 |
3.44% |
--- |
16 |
605358 |
立昂微 |
1.91% |
70.00 |
4716.60 |
2.42% |
--- |
17 |
688206 |
概伦电子 |
1.85% |
150.00 |
4560.00 |
2.34% |
--- |
18 |
002025 |
航天电器 |
1.41% |
50.00 |
3491.00 |
1.79% |
--- |
19 |
603738 |
泰晶科技 |
1.27% |
100.00 |
3141.00 |
1.61% |
--- |
20 |
688037 |
芯源微 |
1.17% |
20.00 |
2899.40 |
1.49% |
--- |
21 |
002935 |
天奥电子 |
0.92% |
100.00 |
2281.00 |
1.17% |
--- |
22 |
688167 |
炬光科技 |
0.90% |
15.00 |
2231.25 |
1.15% |
--- |
23 |
688270 |
臻镭科技 |
0.75% |
30.00 |
1860.30 |
0.96% |
--- |
24 |
688052 |
纳芯微 |
0.45% |
2.94 |
1114.14 |
0.57% |
--- |
25 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
26 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
27 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
28 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
29 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
30 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
31 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
32 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
33 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
34 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
35 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
603290 |
斯达半导 |
9.67% |
65.50 |
25322.30 |
10.49% |
15.50 (23.66%) |
2 |
002371 |
北方华创 |
9.42% |
90.00 |
24660.00 |
10.22% |
36.00 (40.00%) |
3 |
002049 |
紫光国微 |
7.81% |
100.00 |
20454.00 |
8.47% |
30.00 (30.00%) |
4 |
300260 |
新莱应材 |
7.81% |
379.00 |
20462.20 |
8.48% |
0.00 (0.00%) |
5 |
300474 |
景嘉微 |
7.37% |
200.00 |
19300.00 |
8.00% |
55.00 (27.50%) |
6 |
300395 |
菲利华 |
4.94% |
230.00 |
12928.30 |
5.36% |
30.00 (13.04%) |
7 |
603501 |
韦尔股份 |
2.95% |
40.00 |
7735.32 |
3.20% |
-5.00 (-12.51%) |
8 |
603078 |
江化微 |
2.88% |
260.00 |
7540.14 |
3.12% |
新增 |
9 |
688037 |
芯源微 |
2.86% |
50.00 |
7481.00 |
3.10% |
新增 |
10 |
688122 |
西部超导 |
2.55% |
77.00 |
6669.74 |
2.76% |
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 |
603290 |
斯达半导 |
9.67% |
65.50 |
25322.30 |
10.49% |
15.50 (23.66%) |
2 |
002371 |
北方华创 |
9.42% |
90.00 |
24660.00 |
10.22% |
36.00 (40.00%) |
3 |
002049 |
紫光国微 |
7.81% |
100.00 |
20454.00 |
8.47% |
30.00 (30.00%) |
4 |
300260 |
新莱应材 |
7.81% |
379.00 |
20462.20 |
8.48% |
0.00 (0.00%) |
5 |
300474 |
景嘉微 |
7.37% |
200.00 |
19300.00 |
8.00% |
55.00 (27.50%) |
6 |
300395 |
菲利华 |
4.94% |
230.00 |
12928.30 |
5.36% |
30.00 (13.04%) |
7 |
603501 |
韦尔股份 |
2.95% |
40.00 |
7735.32 |
3.20% |
-5.00 (-12.51%) |
8 |
603078 |
江化微 |
2.88% |
260.00 |
7540.14 |
3.12% |
新增 |
9 |
688037 |
芯源微 |
2.86% |
50.00 |
7481.00 |
3.10% |
新增 |
10 |
688122 |
西部超导 |
2.55% |
77.00 |
6669.74 |
2.76% |
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 |
300474 |
景嘉微 |
7.23% |
145.00 |
22069.00 |
8.06% |
0.00 (0.00%) |
2 |
603290 |
斯达半导 |
6.24% |
50.00 |
19050.00 |
6.95% |
-0.59 (-1.18%) |
3 |
002371 |
北方华创 |
6.14% |
54.00 |
18739.10 |
6.84% |
0.00 (0.00%) |
4 |
300260 |
新莱应材 |
5.86% |
379.00 |
17877.40 |
6.53% |
49.00 (12.93%) |
5 |
002049 |
紫光国微 |
5.16% |
70.00 |
15750.00 |
5.75% |
14.00 (20.00%) |
6 |
603501 |
韦尔股份 |
4.58% |
45.00 |
13984.60 |
5.11% |
新增 |
7 |
300395 |
菲利华 |
4.31% |
200.00 |
13148.00 |
4.80% |
新增 |
8 |
600745 |
闻泰科技 |
4.24% |
100.00 |
12930.00 |
4.72% |
新增 |
9 |
600703 |
三安光电 |
2.71% |
220.00 |
8263.20 |
3.02% |
0.00 (0.00%) |
10 |
603893 |
瑞芯微 |
2.02% |
45.00 |
6160.50 |
2.25% |
-35.00 (-77.78%) |
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 |
300474 |
景嘉微 |
7.23% |
145.00 |
22069.00 |
8.06% |
0.00 (0.00%) |
2 |
603290 |
斯达半导 |
6.24% |
50.00 |
19050.00 |
6.95% |
-0.59 (-1.18%) |
3 |
002371 |
北方华创 |
6.14% |
54.00 |
18739.10 |
6.84% |
0.00 (0.00%) |
4 |
300260 |
新莱应材 |
5.86% |
379.00 |
17877.40 |
6.53% |
49.00 (12.93%) |
5 |
002049 |
紫光国微 |
5.16% |
70.00 |
15750.00 |
5.75% |
14.00 (20.00%) |
6 |
603501 |
韦尔股份 |
4.58% |
45.00 |
13984.60 |
5.11% |
新增 |
7 |
300395 |
菲利华 |
4.31% |
200.00 |
13148.00 |
4.80% |
新增 |
8 |
600745 |
闻泰科技 |
4.24% |
100.00 |
12930.00 |
4.72% |
新增 |
9 |
600703 |
三安光电 |
2.71% |
220.00 |
8263.20 |
3.02% |
0.00 (0.00%) |
10 |
603893 |
瑞芯微 |
2.02% |
45.00 |
6160.50 |
2.25% |
-35.00 (-77.78%) |
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 |
603290 |
斯达半导 |
9.21% |
50.59 |
20621.50 |
10.31% |
-19.41 (-38.37%) |
2 |
002371 |
北方华创 |
8.82% |
54.00 |
19747.30 |
9.88% |
53.00 (98.15%) |
3 |
300474 |
景嘉微 |
8.07% |
145.00 |
18061.20 |
9.03% |
15.00 (10.34%) |
4 |
002049 |
紫光国微 |
5.17% |
56.00 |
11580.80 |
5.79% |
-21.00 (-37.50%) |
5 |
688037 |
芯源微 |
5.02% |
46.00 |
11228.60 |
5.62% |
新增 |
6 |
688200 |
华峰测控 |
4.97% |
20.00 |
11135.00 |
5.57% |
-6.00 (-30.00%) |
7 |
300260 |
新莱应材 |
4.52% |
330.00 |
10124.40 |
5.06% |
新增 |
8 |
603893 |
瑞芯微 |
4.50% |
80.00 |
10079.20 |
5.04% |
-10.00 (-12.50%) |
9 |
600460 |
士兰微 |
3.83% |
150.00 |
8563.50 |
4.28% |
-50.00 (-33.33%) |
10 |
600703 |
三安光电 |
3.11% |
220.00 |
6971.80 |
3.49% |
-110.00 (-50.00%) |
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 |
603290 |
斯达半导 |
9.21% |
50.59 |
20621.50 |
10.31% |
-19.41 (-38.37%) |
2 |
002371 |
北方华创 |
8.82% |
54.00 |
19747.30 |
9.88% |
53.00 (98.15%) |
3 |
300474 |
景嘉微 |
8.07% |
145.00 |
18061.20 |
9.03% |
15.00 (10.34%) |
4 |
002049 |
紫光国微 |
5.17% |
56.00 |
11580.80 |
5.79% |
-21.00 (-37.50%) |
5 |
688037 |
芯源微 |
5.02% |
46.00 |
11228.60 |
5.62% |
新增 |
6 |
688200 |
华峰测控 |
4.97% |
20.00 |
11135.00 |
5.57% |
-6.00 (-30.00%) |
7 |
300260 |
新莱应材 |
4.52% |
330.00 |
10124.40 |
5.06% |
新增 |
8 |
603893 |
瑞芯微 |
4.50% |
80.00 |
10079.20 |
5.04% |
-10.00 (-12.50%) |
9 |
600460 |
士兰微 |
3.83% |
150.00 |
8563.50 |
4.28% |
-50.00 (-33.33%) |
10 |
600703 |
三安光电 |
3.11% |
220.00 |
6971.80 |
3.49% |
-110.00 (-50.00%) |
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 |
603290 |
斯达半导 |
9.35% |
70.00 |
22400.00 |
9.91% |
-3.30 (-4.71%) |
2 |
300474 |
景嘉微 |
5.31% |
130.00 |
12729.60 |
5.63% |
0.00 (0.00%) |
3 |
603893 |
瑞芯微 |
5.24% |
90.00 |
12551.40 |
5.55% |
新增 |
4 |
605111 |
新洁能 |
5.18% |
68.83 |
12407.30 |
5.49% |
7.41 (10.77%) |
5 |
688200 |
华峰测控 |
5.14% |
26.00 |
12306.60 |
5.45% |
-4.00 (-15.38%) |
6 |
300623 |
捷捷微电 |
5.00% |
317.00 |
11992.10 |
5.31% |
67.00 (21.14%) |
7 |
002049 |
紫光国微 |
4.96% |
77.00 |
11872.60 |
5.25% |
-13.00 (-16.88%) |
8 |
600460 |
士兰微 |
4.70% |
200.00 |
11270.00 |
4.99% |
新增 |
9 |
688396 |
华润微 |
4.56% |
120.00 |
10922.40 |
4.83% |
新增 |
10 |
600703 |
三安光电 |
4.41% |
330.00 |
10576.50 |
4.68% |
-170.00 (-51.52%) |
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 |
603290 |
斯达半导 |
9.35% |
70.00 |
22400.00 |
9.91% |
-3.30 (-4.71%) |
2 |
300474 |
景嘉微 |
5.31% |
130.00 |
12729.60 |
5.63% |
0.00 (0.00%) |
3 |
603893 |
瑞芯微 |
5.24% |
90.00 |
12551.40 |
5.55% |
新增 |
4 |
605111 |
新洁能 |
5.18% |
68.83 |
12407.30 |
5.49% |
7.41 (10.77%) |
5 |
688200 |
华峰测控 |
5.14% |
26.00 |
12306.60 |
5.45% |
-4.00 (-15.38%) |
6 |
300623 |
捷捷微电 |
5.00% |
317.00 |
11992.10 |
5.31% |
67.00 (21.14%) |
7 |
002049 |
紫光国微 |
4.96% |
77.00 |
11872.60 |
5.25% |
-13.00 (-16.88%) |
8 |
600460 |
士兰微 |
4.70% |
200.00 |
11270.00 |
4.99% |
新增 |
9 |
688396 |
华润微 |
4.56% |
120.00 |
10922.40 |
4.83% |
新增 |
10 |
600703 |
三安光电 |
4.41% |
330.00 |
10576.50 |
4.68% |
-170.00 (-51.52%) |
11 |
605358 |
立昂微 |
4.34% |
90.00 |
10402.20 |
4.60% |
--- |
12 |
002409 |
雅克科技 |
4.23% |
125.00 |
10125.00 |
4.48% |
--- |
13 |
603501 |
韦尔股份 |
4.17% |
31.00 |
9982.00 |
4.42% |
--- |
14 |
300373 |
扬杰科技 |
3.49% |
138.00 |
8354.52 |
3.70% |
--- |
15 |
603986 |
兆易创新 |
3.14% |
40.00 |
7516.00 |
3.33% |
--- |
16 |
603005 |
晶方科技 |
2.97% |
119.99 |
7107.13 |
3.14% |
--- |
17 |
688383 |
新益昌 |
2.22% |
37.68 |
5312.95 |
2.35% |
--- |
18 |
300223 |
北京君正 |
2.09% |
49.55 |
5000.59 |
2.21% |
--- |
19 |
688608 |
恒玄科技 |
1.88% |
14.25 |
4515.97 |
2.00% |
--- |
20 |
688661 |
和林微纳 |
1.57% |
40.00 |
3766.00 |
1.67% |
--- |
21 |
600745 |
闻泰科技 |
1.56% |
38.48 |
3728.71 |
1.65% |
--- |
22 |
688286 |
敏芯股份 |
1.46% |
25.06 |
3493.31 |
1.55% |
--- |
23 |
000988 |
华工科技 |
1.28% |
130.00 |
3057.60 |
1.35% |
--- |
24 |
688508 |
芯朋微 |
1.18% |
25.65 |
2837.92 |
1.26% |
--- |
25 |
003026 |
中晶科技 |
1.18% |
30.00 |
2823.30 |
1.25% |
--- |
26 |
603738 |
泰晶科技 |
1.01% |
70.00 |
2416.40 |
1.07% |
--- |
27 |
688019 |
安集科技 |
0.91% |
7.00 |
2177.00 |
0.96% |
--- |
28 |
688521 |
芯原股份 |
0.79% |
24.37 |
1899.93 |
0.84% |
--- |
29 |
688662 |
富信科技 |
0.31% |
20.00 |
734.40 |
0.32% |
--- |
30 |
300790 |
宇瞳光学 |
0.28% |
20.00 |
678.46 |
0.30% |
--- |
31 |
300666 |
江丰电子 |
0.21% |
10.00 |
498.59 |
0.22% |
--- |
32 |
002371 |
北方华创 |
0.12% |
1.00 |
277.38 |
0.12% |
--- |
33 |
688079 |
美迪凯 |
0.05% |
6.42 |
126.02 |
0.06% |
--- |
34 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
35 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
36 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
37 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
40 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
41 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
42 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
43 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
44 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
45 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
48 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
57 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
58 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
59 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
62 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
65 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
66 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
67 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
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 |
603290 |
斯达半导 |
6.95% |
73.30 |
12453.70 |
7.51% |
0.01 (0.01%) |
2 |
603501 |
韦尔股份 |
6.59% |
46.00 |
11809.10 |
7.12% |
-16.60 (-36.08%) |
3 |
600703 |
三安光电 |
6.49% |
500.00 |
11640.00 |
7.02% |
99.83 (19.97%) |
4 |
603986 |
兆易创新 |
5.77% |
60.50 |
10339.10 |
6.23% |
0.00 (0.00%) |
5 |
300474 |
景嘉微 |
5.72% |
130.00 |
10244.00 |
6.17% |
新增 |
6 |
605111 |
新洁能 |
5.49% |
61.42 |
9846.91 |
5.93% |
13.75 (22.39%) |
7 |
002049 |
紫光国微 |
5.37% |
90.00 |
9629.10 |
5.80% |
12.43 (13.81%) |
8 |
300623 |
捷捷微电 |
5.30% |
250.00 |
9500.00 |
5.73% |
31.95 (12.78%) |
9 |
600745 |
闻泰科技 |
4.92% |
90.00 |
8820.00 |
5.32% |
-10.31 (-11.46%) |
10 |
688200 |
华峰测控 |
4.90% |
30.00 |
8783.40 |
5.29% |
3.00 (10.00%) |
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 |
603290 |
斯达半导 |
6.95% |
73.30 |
12453.70 |
7.51% |
0.01 (0.01%) |
2 |
603501 |
韦尔股份 |
6.59% |
46.00 |
11809.10 |
7.12% |
-16.60 (-36.08%) |
3 |
600703 |
三安光电 |
6.49% |
500.00 |
11640.00 |
7.02% |
99.83 (19.97%) |
4 |
603986 |
兆易创新 |
5.77% |
60.50 |
10339.10 |
6.23% |
0.00 (0.00%) |
5 |
300474 |
景嘉微 |
5.72% |
130.00 |
10244.00 |
6.17% |
新增 |
6 |
605111 |
新洁能 |
5.49% |
61.42 |
9846.91 |
5.93% |
13.75 (22.39%) |
7 |
002049 |
紫光国微 |
5.37% |
90.00 |
9629.10 |
5.80% |
12.43 (13.81%) |
8 |
300623 |
捷捷微电 |
5.30% |
250.00 |
9500.00 |
5.73% |
31.95 (12.78%) |
9 |
600745 |
闻泰科技 |
4.92% |
90.00 |
8820.00 |
5.32% |
-10.31 (-11.46%) |
10 |
688200 |
华峰测控 |
4.90% |
30.00 |
8783.40 |
5.29% |
3.00 (10.00%) |
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 |
603290 |
斯达半导 |
9.16% |
73.29 |
17656.40 |
9.66% |
0.35 (0.48%) |
2 |
603501 |
韦尔股份 |
7.50% |
62.60 |
14465.80 |
7.91% |
-15.56 (-24.86%) |
3 |
600584 |
长电科技 |
7.05% |
319.42 |
13597.70 |
7.44% |
-71.55 (-22.40%) |
4 |
603986 |
兆易创新 |
6.20% |
60.50 |
11949.70 |
6.54% |
-8.58 (-14.18%) |
5 |
688981 |
中芯国际 |
6.14% |
204.92 |
11834.00 |
6.47% |
-39.18 (-19.12%) |
6 |
002371 |
北方华创 |
5.84% |
62.28 |
11257.20 |
6.16% |
-25.96 (-41.68%) |
7 |
600703 |
三安光电 |
5.61% |
400.17 |
10808.50 |
5.91% |
-135.11 (-33.76%) |
8 |
002049 |
紫光国微 |
5.38% |
77.57 |
10379.60 |
5.68% |
新增 |
9 |
688200 |
华峰测控 |
5.23% |
27.00 |
10085.80 |
5.52% |
新增 |
10 |
600745 |
闻泰科技 |
5.15% |
100.31 |
9930.69 |
5.43% |
-19.69 (-19.63%) |
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 |
603290 |
斯达半导 |
9.16% |
73.29 |
17656.40 |
9.66% |
0.35 (0.48%) |
2 |
603501 |
韦尔股份 |
7.50% |
62.60 |
14465.80 |
7.91% |
-15.56 (-24.86%) |
3 |
600584 |
长电科技 |
7.05% |
319.42 |
13597.70 |
7.44% |
-71.55 (-22.40%) |
4 |
603986 |
兆易创新 |
6.20% |
60.50 |
11949.70 |
6.54% |
-8.58 (-14.18%) |
5 |
688981 |
中芯国际 |
6.14% |
204.92 |
11834.00 |
6.47% |
-39.18 (-19.12%) |
6 |
002371 |
北方华创 |
5.84% |
62.28 |
11257.20 |
6.16% |
-25.96 (-41.68%) |
7 |
600703 |
三安光电 |
5.61% |
400.17 |
10808.50 |
5.91% |
-135.11 (-33.76%) |
8 |
002049 |
紫光国微 |
5.38% |
77.57 |
10379.60 |
5.68% |
新增 |
9 |
688200 |
华峰测控 |
5.23% |
27.00 |
10085.80 |
5.52% |
新增 |
10 |
600745 |
闻泰科技 |
5.15% |
100.31 |
9930.69 |
5.43% |
-19.69 (-19.63%) |
11 |
688396 |
华润微 |
5.00% |
154.21 |
9636.55 |
5.27% |
--- |
12 |
300623 |
捷捷微电 |
4.92% |
218.05 |
9485.17 |
5.19% |
--- |
13 |
605111 |
新洁能 |
4.83% |
47.67 |
9320.71 |
5.10% |
--- |
14 |
688521 |
芯原股份 |
4.04% |
96.60 |
7784.31 |
4.26% |
--- |
15 |
688019 |
安集科技 |
3.09% |
20.00 |
5956.00 |
3.26% |
--- |
16 |
300373 |
扬杰科技 |
2.61% |
113.51 |
5042.12 |
2.76% |
--- |
17 |
688508 |
芯朋微 |
2.57% |
52.39 |
4950.85 |
2.71% |
--- |
18 |
688536 |
思瑞浦 |
2.00% |
8.93 |
3859.36 |
2.11% |
--- |
19 |
603690 |
至纯科技 |
1.36% |
66.55 |
2616.75 |
1.43% |
--- |
20 |
688519 |
南亚新材 |
0.93% |
56.99 |
1793.94 |
0.98% |
--- |
21 |
300896 |
爱美客 |
0.16% |
0.47 |
307.38 |
0.17% |
--- |
22 |
688050 |
爱博医疗 |
0.03% |
0.35 |
59.36 |
0.03% |
--- |
23 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
24 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
25 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
26 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
27 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
28 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
29 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
30 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
31 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
32 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
33 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
34 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
35 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
603290 |
斯达半导 |
9.26% |
72.94 |
14189.00 |
9.78% |
15.43 (21.15%) |
2 |
002371 |
北方华创 |
9.16% |
88.24 |
14036.10 |
9.67% |
-19.32 (-21.89%) |
3 |
600745 |
闻泰科技 |
9.15% |
120.00 |
14023.20 |
9.66% |
-20.95 (-17.46%) |
4 |
600584 |
长电科技 |
9.13% |
390.97 |
13992.80 |
9.64% |
-87.41 (-22.36%) |
5 |
603501 |
韦尔股份 |
9.04% |
78.16 |
13862.40 |
9.55% |
-9.17 (-11.73%) |
6 |
600703 |
三安光电 |
8.53% |
535.28 |
13076.80 |
9.01% |
-8.70 (-1.63%) |
7 |
688981 |
中芯国际 |
7.91% |
244.10 |
12119.30 |
8.35% |
新增 |
8 |
603986 |
兆易创新 |
7.80% |
69.08 |
11959.10 |
8.24% |
-5.69 (-8.24%) |
9 |
002129 |
中环股份 |
6.55% |
453.20 |
10038.30 |
6.92% |
-124.99 (-27.58%) |
10 |
688019 |
安集科技 |
5.65% |
27.89 |
8653.65 |
5.96% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603290 |
斯达半导 |
9.26% |
72.94 |
14189.00 |
9.78% |
15.43 (21.15%) |
2 |
002371 |
北方华创 |
9.16% |
88.24 |
14036.10 |
9.67% |
-19.32 (-21.89%) |
3 |
600745 |
闻泰科技 |
9.15% |
120.00 |
14023.20 |
9.66% |
-20.95 (-17.46%) |
4 |
600584 |
长电科技 |
9.13% |
390.97 |
13992.80 |
9.64% |
-87.41 (-22.36%) |
5 |
603501 |
韦尔股份 |
9.04% |
78.16 |
13862.40 |
9.55% |
-9.17 (-11.73%) |
6 |
600703 |
三安光电 |
8.53% |
535.28 |
13076.80 |
9.01% |
-8.70 (-1.63%) |
7 |
688981 |
中芯国际 |
7.91% |
244.10 |
12119.30 |
8.35% |
新增 |
8 |
603986 |
兆易创新 |
7.80% |
69.08 |
11959.10 |
8.24% |
-5.69 (-8.24%) |
9 |
002129 |
中环股份 |
6.55% |
453.20 |
10038.30 |
6.92% |
-124.99 (-27.58%) |
10 |
688019 |
安集科技 |
5.65% |
27.89 |
8653.65 |
5.96% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
8.28% |
107.56 |
18383.70 |
8.82% |
-29.41 (-27.34%) |
2 |
600745 |
闻泰科技 |
8.00% |
140.95 |
17753.10 |
8.52% |
1.64 (1.16%) |
3 |
603501 |
韦尔股份 |
7.95% |
87.32 |
17634.80 |
8.46% |
-6.65 (-7.61%) |
4 |
603986 |
兆易创新 |
7.95% |
74.78 |
17640.30 |
8.46% |
17.60 (23.53%) |
5 |
600584 |
长电科技 |
6.74% |
478.38 |
14958.90 |
7.17% |
新增 |
6 |
600703 |
三安光电 |
6.13% |
543.98 |
13599.40 |
6.52% |
-1.07 (-0.20%) |
7 |
002129 |
中环股份 |
5.85% |
578.19 |
12986.10 |
6.23% |
新增 |
8 |
603290 |
斯达半导 |
5.44% |
57.51 |
12066.10 |
5.79% |
新增 |
9 |
688012 |
中微公司 |
4.74% |
47.92 |
10509.40 |
5.04% |
新增 |
10 |
300661 |
圣邦股份 |
4.63% |
33.65 |
10265.60 |
4.92% |
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 |
002371 |
北方华创 |
8.28% |
107.56 |
18383.70 |
8.82% |
-29.41 (-27.34%) |
2 |
600745 |
闻泰科技 |
8.00% |
140.95 |
17753.10 |
8.52% |
1.64 (1.16%) |
3 |
603501 |
韦尔股份 |
7.95% |
87.32 |
17634.80 |
8.46% |
-6.65 (-7.61%) |
4 |
603986 |
兆易创新 |
7.95% |
74.78 |
17640.30 |
8.46% |
17.60 (23.53%) |
5 |
600584 |
长电科技 |
6.74% |
478.38 |
14958.90 |
7.17% |
新增 |
6 |
600703 |
三安光电 |
6.13% |
543.98 |
13599.40 |
6.52% |
-1.07 (-0.20%) |
7 |
002129 |
中环股份 |
5.85% |
578.19 |
12986.10 |
6.23% |
新增 |
8 |
603290 |
斯达半导 |
5.44% |
57.51 |
12066.10 |
5.79% |
新增 |
9 |
688012 |
中微公司 |
4.74% |
47.92 |
10509.40 |
5.04% |
新增 |
10 |
300661 |
圣邦股份 |
4.63% |
33.65 |
10265.60 |
4.92% |
新增 |
11 |
688200 |
华峰测控 |
4.49% |
34.79 |
9957.92 |
4.78% |
--- |
12 |
300782 |
卓胜微 |
3.82% |
20.91 |
8483.72 |
4.07% |
--- |
13 |
688396 |
华润微 |
3.27% |
167.30 |
7267.56 |
3.49% |
--- |
14 |
603005 |
晶方科技 |
2.91% |
81.97 |
6447.93 |
3.09% |
--- |
15 |
002156 |
通富微电 |
2.10% |
186.12 |
4662.34 |
2.24% |
--- |
16 |
603160 |
汇顶科技 |
2.09% |
20.77 |
4629.28 |
2.22% |
--- |
17 |
688037 |
芯源微 |
1.98% |
34.50 |
4385.04 |
2.10% |
--- |
18 |
603019 |
中科曙光 |
1.97% |
114.08 |
4380.84 |
2.10% |
--- |
19 |
002185 |
华天科技 |
1.90% |
311.67 |
4216.95 |
2.02% |
--- |
20 |
300316 |
晶盛机电 |
1.71% |
153.46 |
3796.71 |
1.82% |
--- |
21 |
300054 |
鼎龙股份 |
1.50% |
200.73 |
3332.12 |
1.60% |
--- |
22 |
688123 |
聚辰股份 |
0.34% |
9.82 |
756.39 |
0.36% |
--- |
23 |
688318 |
财富趋势 |
0.06% |
0.44 |
123.71 |
0.06% |
--- |
24 |
688599 |
天合光能 |
0.06% |
10.25 |
142.52 |
0.07% |
--- |
25 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.02% |
--- |
26 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
27 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
28 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
30 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
38 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
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 |
002371 |
北方华创 |
8.93% |
136.97 |
15930.10 |
9.92% |
116.97 (85.40%) |
2 |
603160 |
汇顶科技 |
8.70% |
59.54 |
15526.40 |
9.67% |
52.35 (87.92%) |
3 |
603501 |
韦尔股份 |
8.21% |
93.97 |
14649.90 |
9.13% |
83.97 (89.36%) |
4 |
600745 |
闻泰科技 |
7.93% |
139.31 |
14140.30 |
8.81% |
123.45 (88.62%) |
5 |
603986 |
兆易创新 |
7.76% |
57.18 |
13838.10 |
8.62% |
44.18 (77.26%) |
6 |
600703 |
三安光电 |
5.85% |
545.05 |
10437.60 |
6.50% |
455.18 (83.51%) |
7 |
300598 |
诚迈科技 |
5.17% |
36.76 |
9230.12 |
5.75% |
新增 |
8 |
603019 |
中科曙光 |
4.47% |
182.53 |
7971.22 |
4.97% |
新增 |
9 |
603005 |
晶方科技 |
3.57% |
70.78 |
6374.58 |
3.97% |
50.78 (71.74%) |
10 |
002156 |
通富微电 |
3.11% |
294.88 |
5543.77 |
3.45% |
213.80 (72.50%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
8.93% |
136.97 |
15930.10 |
9.92% |
116.97 (85.40%) |
2 |
603160 |
汇顶科技 |
8.70% |
59.54 |
15526.40 |
9.67% |
52.35 (87.92%) |
3 |
603501 |
韦尔股份 |
8.21% |
93.97 |
14649.90 |
9.13% |
83.97 (89.36%) |
4 |
600745 |
闻泰科技 |
7.93% |
139.31 |
14140.30 |
8.81% |
123.45 (88.62%) |
5 |
603986 |
兆易创新 |
7.76% |
57.18 |
13838.10 |
8.62% |
44.18 (77.26%) |
6 |
600703 |
三安光电 |
5.85% |
545.05 |
10437.60 |
6.50% |
455.18 (83.51%) |
7 |
300598 |
诚迈科技 |
5.17% |
36.76 |
9230.12 |
5.75% |
新增 |
8 |
603019 |
中科曙光 |
4.47% |
182.53 |
7971.22 |
4.97% |
新增 |
9 |
603005 |
晶方科技 |
3.57% |
70.78 |
6374.58 |
3.97% |
50.78 (71.74%) |
10 |
002156 |
通富微电 |
3.11% |
294.88 |
5543.77 |
3.45% |
213.80 (72.50%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
5.08% |
13.00 |
2663.57 |
7.84% |
新增 |
2 |
002475 |
立讯精密 |
4.26% |
61.23 |
2234.93 |
6.58% |
新增 |
3 |
002241 |
歌尔股份 |
4.07% |
107.11 |
2133.63 |
6.28% |
新增 |
4 |
300433 |
蓝思科技 |
4.02% |
152.74 |
2110.87 |
6.22% |
新增 |
5 |
002456 |
欧菲光 |
3.68% |
123.84 |
1931.90 |
5.69% |
新增 |
6 |
600584 |
长电科技 |
3.64% |
86.93 |
1910.72 |
5.63% |
新增 |
7 |
002371 |
北方华创 |
3.35% |
20.00 |
1760.00 |
5.18% |
新增 |
8 |
600703 |
三安光电 |
3.14% |
89.87 |
1650.01 |
4.86% |
新增 |
9 |
603160 |
汇顶科技 |
2.83% |
7.19 |
1483.30 |
4.37% |
新增 |
10 |
600745 |
闻泰科技 |
2.80% |
15.86 |
1467.05 |
4.32% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
5.08% |
13.00 |
2663.57 |
7.84% |
新增 |
2 |
002475 |
立讯精密 |
4.26% |
61.23 |
2234.93 |
6.58% |
新增 |
3 |
002241 |
歌尔股份 |
4.07% |
107.11 |
2133.63 |
6.28% |
新增 |
4 |
300433 |
蓝思科技 |
4.02% |
152.74 |
2110.87 |
6.22% |
新增 |
5 |
002456 |
欧菲光 |
3.68% |
123.84 |
1931.90 |
5.69% |
新增 |
6 |
600584 |
长电科技 |
3.64% |
86.93 |
1910.72 |
5.63% |
新增 |
7 |
002371 |
北方华创 |
3.35% |
20.00 |
1760.00 |
5.18% |
新增 |
8 |
600703 |
三安光电 |
3.14% |
89.87 |
1650.01 |
4.86% |
新增 |
9 |
603160 |
汇顶科技 |
2.83% |
7.19 |
1483.30 |
4.37% |
新增 |
10 |
600745 |
闻泰科技 |
2.80% |
15.86 |
1467.05 |
4.32% |
新增 |
11 |
603501 |
韦尔股份 |
2.73% |
10.00 |
1434.00 |
4.22% |
--- |
12 |
002049 |
紫光国微 |
2.71% |
28.00 |
1423.52 |
4.19% |
--- |
13 |
002156 |
通富微电 |
2.54% |
81.08 |
1333.77 |
3.93% |
--- |
14 |
000063 |
中兴通讯 |
2.53% |
37.59 |
1330.31 |
3.92% |
--- |
15 |
300661 |
圣邦股份 |
2.41% |
5.00 |
1262.40 |
3.72% |
--- |
16 |
002273 |
水晶光电 |
1.85% |
60.05 |
970.41 |
2.86% |
--- |
17 |
002384 |
东山精密 |
1.78% |
40.41 |
935.49 |
2.75% |
--- |
18 |
300115 |
长盈精密 |
1.67% |
49.22 |
875.62 |
2.58% |
--- |
19 |
600183 |
生益科技 |
1.59% |
40.00 |
836.80 |
2.46% |
--- |
20 |
300782 |
卓胜微 |
1.55% |
1.98 |
812.53 |
2.39% |
--- |
21 |
002938 |
鹏鼎控股 |
1.52% |
17.80 |
799.11 |
2.35% |
--- |
22 |
603005 |
晶方科技 |
1.50% |
20.00 |
787.60 |
2.32% |
--- |
23 |
300659 |
中孚信息 |
0.99% |
8.15 |
521.28 |
1.53% |
--- |
24 |
300083 |
创世纪 |
0.80% |
105.69 |
421.70 |
1.24% |
--- |
25 |
300223 |
北京君正 |
0.50% |
3.00 |
261.45 |
0.77% |
--- |
26 |
688111 |
金山办公 |
0.46% |
1.47 |
240.26 |
0.71% |
--- |
27 |
688363 |
华熙生物 |
0.16% |
0.98 |
81.73 |
0.24% |
--- |
28 |
688010 |
福光股份 |
0.13% |
1.73 |
70.54 |
0.21% |
--- |
29 |
600519 |
贵州茅台 |
0.09% |
0.04 |
47.32 |
0.14% |
--- |
30 |
688023 |
安恒信息 |
0.07% |
0.27 |
38.19 |
0.11% |
--- |
31 |
688258 |
卓易信息 |
0.06% |
0.35 |
29.85 |
0.09% |
--- |
32 |
688358 |
祥生医疗 |
0.04% |
0.45 |
23.30 |
0.07% |
--- |
33 |
688037 |
芯源微 |
0.03% |
0.30 |
17.86 |
0.05% |
--- |
34 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.05% |
--- |
35 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.03% |
--- |
36 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.03% |
--- |
37 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.03% |
--- |
38 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.79 |
0.03% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.18% |
2.64 |
3036.00 |
8.97% |
新增 |
2 |
601318 |
中国平安 |
6.58% |
31.94 |
2780.06 |
8.21% |
新增 |
3 |
000568 |
泸州老窖 |
6.56% |
32.56 |
2774.76 |
8.20% |
新增 |
4 |
000858 |
五粮液 |
6.50% |
21.18 |
2749.16 |
8.12% |
新增 |
5 |
600276 |
恒瑞医药 |
5.81% |
30.46 |
2457.45 |
7.26% |
新增 |
6 |
000651 |
格力电器 |
5.29% |
39.04 |
2236.99 |
6.61% |
新增 |
7 |
600588 |
用友网络 |
5.08% |
69.51 |
2147.28 |
6.34% |
新增 |
8 |
000001 |
平安银行 |
4.86% |
131.74 |
2053.83 |
6.07% |
新增 |
9 |
300498 |
温氏股份 |
4.82% |
54.82 |
2038.09 |
6.02% |
新增 |
10 |
002415 |
海康威视 |
4.25% |
55.62 |
1796.53 |
5.31% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.18% |
2.64 |
3036.00 |
8.97% |
新增 |
2 |
601318 |
中国平安 |
6.58% |
31.94 |
2780.06 |
8.21% |
新增 |
3 |
000568 |
泸州老窖 |
6.56% |
32.56 |
2774.76 |
8.20% |
新增 |
4 |
000858 |
五粮液 |
6.50% |
21.18 |
2749.16 |
8.12% |
新增 |
5 |
600276 |
恒瑞医药 |
5.81% |
30.46 |
2457.45 |
7.26% |
新增 |
6 |
000651 |
格力电器 |
5.29% |
39.04 |
2236.99 |
6.61% |
新增 |
7 |
600588 |
用友网络 |
5.08% |
69.51 |
2147.28 |
6.34% |
新增 |
8 |
000001 |
平安银行 |
4.86% |
131.74 |
2053.83 |
6.07% |
新增 |
9 |
300498 |
温氏股份 |
4.82% |
54.82 |
2038.09 |
6.02% |
新增 |
10 |
002415 |
海康威视 |
4.25% |
55.62 |
1796.53 |
5.31% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.95% |
98.45 |
4053.19 |
10.87% |
-3.81 (-3.87%) |
2 |
600489 |
中金黄金 |
7.43% |
368.98 |
3789.47 |
10.16% |
78.96 (21.40%) |
3 |
601069 |
西部黄金 |
6.48% |
214.65 |
3305.66 |
8.86% |
新增 |
4 |
000975 |
银泰资源 |
4.98% |
192.66 |
2541.16 |
6.81% |
新增 |
5 |
600030 |
中信证券 |
4.52% |
96.72 |
2302.90 |
6.17% |
新增 |
6 |
002353 |
杰瑞股份 |
4.49% |
99.20 |
2291.47 |
6.14% |
-45.80 (-46.17%) |
7 |
000002 |
万科A |
4.05% |
74.32 |
2066.84 |
5.54% |
新增 |
8 |
600048 |
保利地产 |
3.66% |
146.42 |
1868.32 |
5.01% |
新增 |
9 |
601688 |
华泰证券 |
3.20% |
73.02 |
1629.71 |
4.37% |
新增 |
10 |
600837 |
海通证券 |
2.94% |
105.83 |
1501.80 |
4.03% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.95% |
98.45 |
4053.19 |
10.87% |
-3.81 (-3.87%) |
2 |
600489 |
中金黄金 |
7.43% |
368.98 |
3789.47 |
10.16% |
78.96 (21.40%) |
3 |
601069 |
西部黄金 |
6.48% |
214.65 |
3305.66 |
8.86% |
新增 |
4 |
000975 |
银泰资源 |
4.98% |
192.66 |
2541.16 |
6.81% |
新增 |
5 |
600030 |
中信证券 |
4.52% |
96.72 |
2302.90 |
6.17% |
新增 |
6 |
002353 |
杰瑞股份 |
4.49% |
99.20 |
2291.47 |
6.14% |
-45.80 (-46.17%) |
7 |
000002 |
万科A |
4.05% |
74.32 |
2066.84 |
5.54% |
新增 |
8 |
600048 |
保利地产 |
3.66% |
146.42 |
1868.32 |
5.01% |
新增 |
9 |
601688 |
华泰证券 |
3.20% |
73.02 |
1629.71 |
4.37% |
新增 |
10 |
600837 |
海通证券 |
2.94% |
105.83 |
1501.80 |
4.03% |
新增 |
11 |
002237 |
恒邦股份 |
2.68% |
81.91 |
1368.72 |
3.67% |
--- |
12 |
000960 |
锡业股份 |
2.35% |
107.24 |
1197.91 |
3.21% |
--- |
13 |
300070 |
碧水源 |
2.25% |
147.16 |
1146.38 |
3.07% |
--- |
14 |
000961 |
中南建设 |
2.07% |
122.00 |
1056.49 |
2.83% |
--- |
15 |
300284 |
苏交科 |
1.94% |
107.24 |
989.80 |
2.65% |
--- |
16 |
600491 |
龙元建设 |
1.91% |
141.20 |
974.28 |
2.61% |
--- |
17 |
601238 |
广汽集团 |
1.66% |
77.52 |
847.28 |
2.27% |
--- |
18 |
600612 |
老凤祥 |
1.33% |
15.19 |
678.99 |
1.82% |
--- |
19 |
000852 |
石化机械 |
1.27% |
71.80 |
646.23 |
1.73% |
--- |
20 |
600893 |
航发动力 |
1.05% |
23.61 |
536.18 |
1.44% |
--- |
21 |
600372 |
中航电子 |
0.99% |
33.87 |
502.69 |
1.35% |
--- |
22 |
300059 |
东方财富 |
0.97% |
36.65 |
496.61 |
1.33% |
--- |
23 |
603056 |
德邦股份 |
0.76% |
27.48 |
386.88 |
1.04% |
--- |
24 |
300577 |
开润股份 |
0.75% |
10.90 |
384.16 |
1.03% |
--- |
25 |
000768 |
中航西飞 |
0.68% |
22.16 |
349.02 |
0.94% |
--- |
26 |
603993 |
洛阳钼业 |
0.62% |
80.28 |
317.91 |
0.85% |
--- |
27 |
600968 |
海油发展 |
0.07% |
10.24 |
36.34 |
0.10% |
--- |
28 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
29 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
30 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
31 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
32 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
33 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
34 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
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 |
601800 |
中国交建 |
4.89% |
280.00 |
3502.80 |
5.72% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
4.82% |
145.00 |
3449.58 |
5.63% |
-25.00 (-17.24%) |
3 |
601186 |
中国铁建 |
4.82% |
300.00 |
3453.00 |
5.64% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
4.56% |
430.00 |
3268.00 |
5.33% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
4.44% |
102.26 |
3178.24 |
5.19% |
-8.55 (-8.36%) |
6 |
600028 |
中国石化 |
4.16% |
518.88 |
2978.37 |
4.86% |
168.88 (32.55%) |
7 |
601390 |
中国中铁 |
3.56% |
350.30 |
2546.67 |
4.16% |
-50.00 (-14.27%) |
8 |
600489 |
中金黄金 |
3.46% |
290.02 |
2479.71 |
4.05% |
60.00 (20.69%) |
9 |
600372 |
中航电子 |
3.03% |
130.72 |
2172.63 |
3.55% |
-40.00 (-30.60%) |
10 |
601808 |
中海油服 |
2.74% |
192.46 |
1961.18 |
3.20% |
-8.49 (-4.41%) |
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 |
601800 |
中国交建 |
4.89% |
280.00 |
3502.80 |
5.72% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
4.82% |
145.00 |
3449.58 |
5.63% |
-25.00 (-17.24%) |
3 |
601186 |
中国铁建 |
4.82% |
300.00 |
3453.00 |
5.64% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
4.56% |
430.00 |
3268.00 |
5.33% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
4.44% |
102.26 |
3178.24 |
5.19% |
-8.55 (-8.36%) |
6 |
600028 |
中国石化 |
4.16% |
518.88 |
2978.37 |
4.86% |
168.88 (32.55%) |
7 |
601390 |
中国中铁 |
3.56% |
350.30 |
2546.67 |
4.16% |
-50.00 (-14.27%) |
8 |
600489 |
中金黄金 |
3.46% |
290.02 |
2479.71 |
4.05% |
60.00 (20.69%) |
9 |
600372 |
中航电子 |
3.03% |
130.72 |
2172.63 |
3.55% |
-40.00 (-30.60%) |
10 |
601808 |
中海油服 |
2.74% |
192.46 |
1961.18 |
3.20% |
-8.49 (-4.41%) |
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 |
600547 |
山东黄金 |
5.23% |
110.81 |
3352.00 |
7.60% |
新增 |
2 |
601186 |
中国铁建 |
5.08% |
300.00 |
3261.00 |
7.40% |
新增 |
3 |
601800 |
中国交建 |
4.92% |
280.00 |
3152.80 |
7.15% |
新增 |
4 |
601857 |
中国石油 |
4.83% |
430.00 |
3100.30 |
7.03% |
新增 |
5 |
601390 |
中国中铁 |
4.36% |
400.30 |
2798.09 |
6.35% |
新增 |
6 |
002353 |
杰瑞股份 |
3.98% |
170.00 |
2550.00 |
5.78% |
新增 |
7 |
600372 |
中航电子 |
3.45% |
170.72 |
2215.93 |
5.03% |
新增 |
8 |
600893 |
航发动力 |
3.39% |
100.00 |
2172.00 |
4.93% |
新增 |
9 |
600489 |
中金黄金 |
3.08% |
230.02 |
1973.61 |
4.48% |
新增 |
10 |
000768 |
中航飞机 |
2.89% |
140.00 |
1853.60 |
4.20% |
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 |
600547 |
山东黄金 |
5.23% |
110.81 |
3352.00 |
7.60% |
新增 |
2 |
601186 |
中国铁建 |
5.08% |
300.00 |
3261.00 |
7.40% |
新增 |
3 |
601800 |
中国交建 |
4.92% |
280.00 |
3152.80 |
7.15% |
新增 |
4 |
601857 |
中国石油 |
4.83% |
430.00 |
3100.30 |
7.03% |
新增 |
5 |
601390 |
中国中铁 |
4.36% |
400.30 |
2798.09 |
6.35% |
新增 |
6 |
002353 |
杰瑞股份 |
3.98% |
170.00 |
2550.00 |
5.78% |
新增 |
7 |
600372 |
中航电子 |
3.45% |
170.72 |
2215.93 |
5.03% |
新增 |
8 |
600893 |
航发动力 |
3.39% |
100.00 |
2172.00 |
4.93% |
新增 |
9 |
600489 |
中金黄金 |
3.08% |
230.02 |
1973.61 |
4.48% |
新增 |
10 |
000768 |
中航飞机 |
2.89% |
140.00 |
1853.60 |
4.20% |
新增 |
11 |
600028 |
中国石化 |
2.76% |
350.00 |
1767.50 |
4.01% |
--- |
12 |
601808 |
中海油服 |
2.68% |
200.95 |
1716.11 |
3.89% |
--- |
13 |
600583 |
海油工程 |
2.68% |
350.80 |
1718.90 |
3.90% |
--- |
14 |
600036 |
招商银行 |
2.36% |
60.00 |
1512.00 |
3.43% |
--- |
15 |
600500 |
中化国际 |
1.94% |
181.69 |
1242.75 |
2.82% |
--- |
16 |
600048 |
保利地产 |
1.84% |
100.00 |
1179.00 |
2.67% |
--- |
17 |
000852 |
石化机械 |
1.67% |
149.99 |
1073.95 |
2.44% |
--- |
18 |
000778 |
新兴铸管 |
1.21% |
180.00 |
775.80 |
1.76% |
--- |
19 |
300251 |
光线传媒 |
1.20% |
100.85 |
766.47 |
1.74% |
--- |
20 |
002179 |
中航光电 |
1.05% |
20.00 |
673.54 |
1.53% |
--- |
21 |
600027 |
华电国际 |
0.97% |
130.33 |
619.07 |
1.40% |
--- |
22 |
600763 |
通策医疗 |
0.89% |
12.00 |
569.50 |
1.29% |
--- |
23 |
601318 |
中国平安 |
0.89% |
10.15 |
569.51 |
1.29% |
--- |
24 |
300284 |
苏交科 |
0.81% |
50.00 |
518.50 |
1.18% |
--- |
25 |
300230 |
永利股份 |
0.76% |
100.00 |
488.00 |
1.11% |
--- |
26 |
002025 |
航天电器 |
0.67% |
20.00 |
428.60 |
0.97% |
--- |
27 |
300577 |
开润股份 |
0.59% |
12.08 |
376.62 |
0.85% |
--- |
28 |
300144 |
宋城演艺 |
0.54% |
16.11 |
343.95 |
0.78% |
--- |
29 |
600030 |
中信证券 |
0.50% |
20.00 |
320.20 |
0.73% |
--- |
30 |
600528 |
中铁工业 |
0.49% |
30.00 |
315.00 |
0.71% |
--- |
31 |
300078 |
思创医惠 |
0.47% |
30.08 |
299.02 |
0.68% |
--- |
32 |
603508 |
思维列控 |
0.27% |
4.38 |
174.37 |
0.40% |
--- |
33 |
601688 |
华泰证券 |
0.25% |
10.00 |
162.00 |
0.37% |
--- |
34 |
600406 |
国电南瑞 |
0.03% |
1.00 |
18.53 |
0.04% |
--- |
35 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
36 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
37 |
600491 |
龙元建设 |
0.01% |
1.00 |
6.77 |
0.02% |
--- |
38 |
600312 |
平高电气 |
0.01% |
1.00 |
8.08 |
0.02% |
--- |
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 |
600763 |
通策医疗 |
6.10% |
85.04 |
4567.42 |
8.69% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.70% |
18.00 |
4266.00 |
8.11% |
3.00 (16.67%) |
3 |
601888 |
中国国旅 |
5.45% |
60.00 |
4081.45 |
7.76% |
10.00 (16.67%) |
4 |
000895 |
双汇发展 |
3.52% |
100.69 |
2633.17 |
5.01% |
-9.35 (-9.29%) |
5 |
600521 |
华海药业 |
3.51% |
120.01 |
2626.93 |
5.00% |
43.00 (35.83%) |
6 |
603338 |
浙江鼎力 |
2.54% |
35.06 |
1900.51 |
3.61% |
新增 |
7 |
300078 |
思创医惠 |
2.46% |
190.08 |
1843.80 |
3.51% |
新增 |
8 |
600048 |
保利地产 |
2.44% |
150.00 |
1825.50 |
3.47% |
20.00 (13.33%) |
9 |
600271 |
航天信息 |
2.05% |
55.00 |
1530.65 |
2.91% |
5.00 (9.09%) |
10 |
600886 |
国投电力 |
2.05% |
200.00 |
1536.02 |
2.92% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
6.10% |
85.04 |
4567.42 |
8.69% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.70% |
18.00 |
4266.00 |
8.11% |
3.00 (16.67%) |
3 |
601888 |
中国国旅 |
5.45% |
60.00 |
4081.45 |
7.76% |
10.00 (16.67%) |
4 |
000895 |
双汇发展 |
3.52% |
100.69 |
2633.17 |
5.01% |
-9.35 (-9.29%) |
5 |
600521 |
华海药业 |
3.51% |
120.01 |
2626.93 |
5.00% |
43.00 (35.83%) |
6 |
603338 |
浙江鼎力 |
2.54% |
35.06 |
1900.51 |
3.61% |
新增 |
7 |
300078 |
思创医惠 |
2.46% |
190.08 |
1843.80 |
3.51% |
新增 |
8 |
600048 |
保利地产 |
2.44% |
150.00 |
1825.50 |
3.47% |
20.00 (13.33%) |
9 |
600271 |
航天信息 |
2.05% |
55.00 |
1530.65 |
2.91% |
5.00 (9.09%) |
10 |
600886 |
国投电力 |
2.05% |
200.00 |
1536.02 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600258 |
首旅酒店 |
5.31% |
160.01 |
4347.42 |
7.99% |
新增 |
2 |
600763 |
通策医疗 |
5.06% |
85.04 |
4138.82 |
7.61% |
24.70 (29.05%) |
3 |
000661 |
长春高新 |
4.17% |
15.00 |
3415.50 |
6.28% |
0.00 (0.00%) |
4 |
601888 |
中国国旅 |
3.94% |
50.00 |
3220.74 |
5.92% |
0.00 (0.01%) |
5 |
000895 |
双汇发展 |
3.55% |
110.05 |
2906.29 |
5.34% |
-22.10 (-20.08%) |
6 |
300251 |
光线传媒 |
2.99% |
240.00 |
2443.22 |
4.49% |
新增 |
7 |
600885 |
宏发股份 |
2.74% |
75.00 |
2244.00 |
4.13% |
25.00 (33.33%) |
8 |
600521 |
华海药业 |
2.51% |
77.01 |
2055.29 |
3.78% |
17.00 (22.07%) |
9 |
002396 |
星网锐捷 |
2.50% |
100.00 |
2047.00 |
3.76% |
新增 |
10 |
600201 |
生物股份 |
2.30% |
110.00 |
1879.95 |
3.46% |
-40.00 (-36.36%) |
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 |
600258 |
首旅酒店 |
5.31% |
160.01 |
4347.42 |
7.99% |
新增 |
2 |
600763 |
通策医疗 |
5.06% |
85.04 |
4138.82 |
7.61% |
24.70 (29.05%) |
3 |
000661 |
长春高新 |
4.17% |
15.00 |
3415.50 |
6.28% |
0.00 (0.00%) |
4 |
601888 |
中国国旅 |
3.94% |
50.00 |
3220.74 |
5.92% |
0.00 (0.01%) |
5 |
000895 |
双汇发展 |
3.55% |
110.05 |
2906.29 |
5.34% |
-22.10 (-20.08%) |
6 |
300251 |
光线传媒 |
2.99% |
240.00 |
2443.22 |
4.49% |
新增 |
7 |
600885 |
宏发股份 |
2.74% |
75.00 |
2244.00 |
4.13% |
25.00 (33.33%) |
8 |
600521 |
华海药业 |
2.51% |
77.01 |
2055.29 |
3.78% |
17.00 (22.07%) |
9 |
002396 |
星网锐捷 |
2.50% |
100.00 |
2047.00 |
3.76% |
新增 |
10 |
600201 |
生物股份 |
2.30% |
110.00 |
1879.95 |
3.46% |
-40.00 (-36.36%) |
11 |
603005 |
晶方科技 |
2.15% |
80.01 |
1761.81 |
3.24% |
--- |
12 |
600547 |
山东黄金 |
2.05% |
70.00 |
1674.40 |
3.08% |
--- |
13 |
600048 |
保利地产 |
1.94% |
130.00 |
1586.00 |
2.92% |
--- |
14 |
600038 |
中直股份 |
1.71% |
35.01 |
1400.04 |
2.57% |
--- |
15 |
000001 |
平安银行 |
1.67% |
150.00 |
1363.50 |
2.51% |
--- |
16 |
000603 |
盛达资源 |
1.59% |
120.00 |
1299.60 |
2.39% |
--- |
17 |
600271 |
航天信息 |
1.54% |
50.00 |
1263.50 |
2.32% |
--- |
18 |
002217 |
合力泰 |
1.51% |
150.00 |
1237.50 |
2.27% |
--- |
19 |
001979 |
招商蛇口 |
1.40% |
60.00 |
1143.00 |
2.10% |
--- |
20 |
600409 |
三友化工 |
1.37% |
130.00 |
1119.30 |
2.06% |
--- |
21 |
002410 |
广联达 |
1.36% |
40.00 |
1109.20 |
2.04% |
--- |
22 |
300059 |
东方财富 |
1.29% |
80.00 |
1054.40 |
1.94% |
--- |
23 |
000656 |
金科股份 |
1.00% |
170.00 |
816.00 |
1.50% |
--- |
24 |
002179 |
中航光电 |
0.95% |
20.00 |
780.00 |
1.43% |
--- |
25 |
002707 |
众信旅游 |
0.94% |
80.00 |
767.96 |
1.41% |
--- |
26 |
002582 |
好想你 |
0.93% |
70.00 |
760.90 |
1.40% |
--- |
27 |
603757 |
大元泵业 |
0.83% |
24.41 |
681.26 |
1.25% |
--- |
28 |
603156 |
养元饮品 |
0.76% |
10.08 |
625.73 |
1.15% |
--- |
29 |
002368 |
太极股份 |
0.71% |
20.00 |
581.39 |
1.07% |
--- |
30 |
300178 |
*ST腾邦 |
0.69% |
40.00 |
562.40 |
1.03% |
--- |
31 |
300558 |
贝达药业 |
0.68% |
10.00 |
556.70 |
1.02% |
--- |
32 |
002383 |
合众思壮 |
0.61% |
30.00 |
496.50 |
0.91% |
--- |
33 |
002027 |
分众传媒 |
0.56% |
48.00 |
459.36 |
0.84% |
--- |
34 |
002236 |
大华股份 |
0.55% |
19.99 |
450.88 |
0.83% |
--- |
35 |
002399 |
海普瑞 |
0.54% |
20.01 |
442.94 |
0.81% |
--- |
36 |
002376 |
新北洋 |
0.40% |
19.63 |
324.68 |
0.60% |
--- |
37 |
600132 |
重庆啤酒 |
0.34% |
10.00 |
277.01 |
0.51% |
--- |
38 |
002343 |
慈文传媒 |
0.32% |
14.00 |
262.78 |
0.48% |
--- |
39 |
603638 |
艾迪精密 |
0.31% |
10.00 |
255.59 |
0.47% |
--- |
40 |
300661 |
圣邦股份 |
0.30% |
2.00 |
246.30 |
0.45% |
--- |
41 |
600373 |
中文传媒 |
0.16% |
10.00 |
128.50 |
0.24% |
--- |
42 |
300750 |
宁德时代 |
0.09% |
1.03 |
73.84 |
0.14% |
--- |
43 |
002559 |
亚威股份 |
0.09% |
10.00 |
70.90 |
0.13% |
--- |
44 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
45 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
46 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.02% |
--- |
47 |
603773 |
沃格光电 |
0.01% |
0.09 |
6.43 |
0.01% |
--- |
48 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
49 |
603876 |
鼎胜新材 |
0.01% |
0.28 |
8.47 |
0.02% |
--- |
50 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
51 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
52 |
300324 |
旋极信息 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
53 |
002624 |
完美世界 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
54 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
55 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
56 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
600201 |
生物股份 |
4.62% |
150.00 |
4107.00 |
7.12% |
36.16 (24.11%) |
2 |
000895 |
双汇发展 |
3.80% |
132.15 |
3382.91 |
5.87% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.10% |
15.00 |
2753.70 |
4.78% |
新增 |
4 |
601888 |
中国国旅 |
2.97% |
50.00 |
2645.50 |
4.59% |
-45.00 (-90.00%) |
5 |
600763 |
通策医疗 |
2.80% |
60.34 |
2491.98 |
4.32% |
40.34 (66.85%) |
6 |
600547 |
山东黄金 |
2.61% |
80.00 |
2323.20 |
4.03% |
新增 |
7 |
600885 |
宏发股份 |
2.38% |
50.00 |
2113.50 |
3.67% |
新增 |
8 |
600521 |
华海药业 |
2.21% |
60.01 |
1967.70 |
3.41% |
10.01 (16.68%) |
9 |
002466 |
天齐锂业 |
1.99% |
29.99 |
1766.27 |
3.06% |
新增 |
10 |
001979 |
招商蛇口 |
1.96% |
80.00 |
1744.00 |
3.03% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
4.62% |
150.00 |
4107.00 |
7.12% |
36.16 (24.11%) |
2 |
000895 |
双汇发展 |
3.80% |
132.15 |
3382.91 |
5.87% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.10% |
15.00 |
2753.70 |
4.78% |
新增 |
4 |
601888 |
中国国旅 |
2.97% |
50.00 |
2645.50 |
4.59% |
-45.00 (-90.00%) |
5 |
600763 |
通策医疗 |
2.80% |
60.34 |
2491.98 |
4.32% |
40.34 (66.85%) |
6 |
600547 |
山东黄金 |
2.61% |
80.00 |
2323.20 |
4.03% |
新增 |
7 |
600885 |
宏发股份 |
2.38% |
50.00 |
2113.50 |
3.67% |
新增 |
8 |
600521 |
华海药业 |
2.21% |
60.01 |
1967.70 |
3.41% |
10.01 (16.68%) |
9 |
002466 |
天齐锂业 |
1.99% |
29.99 |
1766.27 |
3.06% |
新增 |
10 |
001979 |
招商蛇口 |
1.96% |
80.00 |
1744.00 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.76% |
110.00 |
6097.30 |
9.17% |
新增 |
2 |
601398 |
工商银行 |
6.39% |
930.00 |
5766.00 |
8.67% |
新增 |
3 |
601888 |
中国国旅 |
4.57% |
95.00 |
4122.05 |
6.20% |
新增 |
4 |
600201 |
生物股份 |
4.01% |
113.84 |
3613.28 |
5.43% |
新增 |
5 |
000895 |
双汇发展 |
3.88% |
132.15 |
3501.84 |
5.26% |
新增 |
6 |
600036 |
招商银行 |
3.86% |
120.00 |
3482.40 |
5.24% |
新增 |
7 |
300156 |
神雾环保 |
2.89% |
110.00 |
2604.84 |
3.92% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.71% |
30.64 |
2447.52 |
3.68% |
-20.00 (-65.27%) |
9 |
300145 |
中金环境 |
2.65% |
200.00 |
2390.01 |
3.59% |
-260.00 (-130.00%) |
10 |
601336 |
新华保险 |
2.34% |
30.00 |
2106.18 |
3.17% |
-20.00 (-66.65%) |
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 |
000333 |
美的集团 |
6.76% |
110.00 |
6097.30 |
9.17% |
新增 |
2 |
601398 |
工商银行 |
6.39% |
930.00 |
5766.00 |
8.67% |
新增 |
3 |
601888 |
中国国旅 |
4.57% |
95.00 |
4122.05 |
6.20% |
新增 |
4 |
600201 |
生物股份 |
4.01% |
113.84 |
3613.28 |
5.43% |
新增 |
5 |
000895 |
双汇发展 |
3.88% |
132.15 |
3501.84 |
5.26% |
新增 |
6 |
600036 |
招商银行 |
3.86% |
120.00 |
3482.40 |
5.24% |
新增 |
7 |
300156 |
神雾环保 |
2.89% |
110.00 |
2604.84 |
3.92% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.71% |
30.64 |
2447.52 |
3.68% |
-20.00 (-65.27%) |
9 |
300145 |
中金环境 |
2.65% |
200.00 |
2390.01 |
3.59% |
-260.00 (-130.00%) |
10 |
601336 |
新华保险 |
2.34% |
30.00 |
2106.18 |
3.17% |
-20.00 (-66.65%) |
11 |
002217 |
合力泰 |
2.11% |
190.00 |
1900.00 |
2.86% |
--- |
12 |
601225 |
陕西煤业 |
1.99% |
220.00 |
1795.20 |
2.70% |
--- |
13 |
603883 |
老百姓 |
1.96% |
28.00 |
1763.72 |
2.65% |
--- |
14 |
600887 |
伊利股份 |
1.78% |
50.00 |
1609.50 |
2.42% |
--- |
15 |
600521 |
华海药业 |
1.67% |
50.00 |
1505.97 |
2.26% |
--- |
16 |
601318 |
中国平安 |
1.55% |
20.00 |
1399.60 |
2.10% |
--- |
17 |
002624 |
完美世界 |
1.46% |
39.37 |
1317.32 |
1.98% |
--- |
18 |
603757 |
大元泵业 |
1.34% |
20.24 |
1209.54 |
1.82% |
--- |
19 |
600566 |
济川药业 |
1.27% |
30.00 |
1144.50 |
1.72% |
--- |
20 |
601333 |
广深铁路 |
1.24% |
200.00 |
1114.00 |
1.67% |
--- |
21 |
600782 |
新钢股份 |
1.14% |
155.60 |
1023.85 |
1.54% |
--- |
22 |
002128 |
露天煤业 |
1.11% |
90.00 |
997.20 |
1.50% |
--- |
23 |
300433 |
蓝思科技 |
0.99% |
30.00 |
895.50 |
1.35% |
--- |
24 |
600529 |
山东药玻 |
0.98% |
40.00 |
886.40 |
1.33% |
--- |
25 |
600585 |
海螺水泥 |
0.98% |
30.00 |
879.90 |
1.32% |
--- |
26 |
000651 |
格力电器 |
0.97% |
20.00 |
874.00 |
1.31% |
--- |
27 |
600498 |
烽火通信 |
0.96% |
30.00 |
864.90 |
1.30% |
--- |
28 |
002456 |
欧菲光 |
0.91% |
40.00 |
823.60 |
1.24% |
--- |
29 |
600258 |
首旅酒店 |
0.90% |
30.00 |
809.70 |
1.22% |
--- |
30 |
300136 |
信维通信 |
0.84% |
15.00 |
760.50 |
1.14% |
--- |
31 |
002343 |
慈文传媒 |
0.79% |
20.00 |
712.20 |
1.07% |
--- |
32 |
002236 |
大华股份 |
0.77% |
30.00 |
692.70 |
1.04% |
--- |
33 |
002174 |
游族网络 |
0.74% |
30.00 |
669.00 |
1.01% |
--- |
34 |
600466 |
蓝光发展 |
0.73% |
70.00 |
654.50 |
0.98% |
--- |
35 |
600763 |
通策医疗 |
0.72% |
20.00 |
646.40 |
0.97% |
--- |
36 |
600366 |
宁波韵升 |
0.58% |
30.00 |
525.60 |
0.79% |
--- |
37 |
601636 |
旗滨集团 |
0.55% |
80.00 |
499.20 |
0.75% |
--- |
38 |
600487 |
亨通光电 |
0.45% |
10.00 |
404.20 |
0.61% |
--- |
39 |
300353 |
东土科技 |
0.44% |
30.00 |
394.50 |
0.59% |
--- |
40 |
300017 |
网宿科技 |
0.35% |
30.00 |
319.20 |
0.48% |
--- |
41 |
600872 |
中炬高新 |
0.27% |
10.00 |
247.60 |
0.37% |
--- |
42 |
600132 |
重庆啤酒 |
0.23% |
10.00 |
208.60 |
0.31% |
--- |
43 |
000933 |
神火股份 |
0.21% |
19.00 |
192.85 |
0.29% |
--- |
44 |
603005 |
晶方科技 |
0.20% |
5.00 |
176.40 |
0.27% |
--- |
45 |
600754 |
锦江酒店 |
0.17% |
4.66 |
150.47 |
0.23% |
--- |
46 |
002696 |
百洋股份 |
0.10% |
5.00 |
92.40 |
0.14% |
--- |
47 |
002859 |
洁美科技 |
0.06% |
1.67 |
56.33 |
0.08% |
--- |
48 |
002371 |
北方华创 |
0.05% |
1.00 |
41.44 |
0.06% |
--- |
49 |
002258 |
利尔化学 |
0.05% |
2.90 |
47.04 |
0.07% |
--- |
50 |
002050 |
三花智控 |
0.02% |
1.00 |
18.34 |
0.03% |
--- |
51 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
52 |
601222 |
林洋能源 |
0.01% |
1.00 |
10.14 |
0.02% |
--- |
53 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
54 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
55 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
56 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
57 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
58 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
59 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
60 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
61 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
62 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
63 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
64 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
65 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
66 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
67 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
300145 |
中金环境 |
5.90% |
460.00 |
7939.61 |
19.76% |
--- |
2 |
002508 |
老板电器 |
4.26% |
135.81 |
5737.92 |
14.28% |
--- |
3 |
002217 |
合力泰 |
2.51% |
300.00 |
3375.00 |
8.40% |
--- |
4 |
000858 |
五粮液 |
2.16% |
50.64 |
2900.66 |
7.22% |
--- |
5 |
601336 |
新华保险 |
2.11% |
50.00 |
2833.50 |
7.05% |
--- |
6 |
300156 |
神雾环保 |
2.05% |
110.00 |
2757.75 |
6.86% |
--- |
7 |
000651 |
格力电器 |
1.41% |
50.00 |
1895.00 |
4.72% |
--- |
8 |
601166 |
兴业银行 |
1.28% |
100.00 |
1729.00 |
4.30% |
--- |
9 |
000001 |
平安银行 |
1.24% |
150.00 |
1666.50 |
4.15% |
--- |
10 |
600325 |
华发股份 |
1.14% |
200.00 |
1534.00 |
3.82% |
--- |
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 |
300145 |
中金环境 |
5.90% |
460.00 |
7939.61 |
19.76% |
--- |
2 |
002508 |
老板电器 |
4.26% |
135.81 |
5737.92 |
14.28% |
--- |
3 |
002217 |
合力泰 |
2.51% |
300.00 |
3375.00 |
8.40% |
--- |
4 |
000858 |
五粮液 |
2.16% |
50.64 |
2900.66 |
7.22% |
--- |
5 |
601336 |
新华保险 |
2.11% |
50.00 |
2833.50 |
7.05% |
--- |
6 |
300156 |
神雾环保 |
2.05% |
110.00 |
2757.75 |
6.86% |
--- |
7 |
000651 |
格力电器 |
1.41% |
50.00 |
1895.00 |
4.72% |
--- |
8 |
601166 |
兴业银行 |
1.28% |
100.00 |
1729.00 |
4.30% |
--- |
9 |
000001 |
平安银行 |
1.24% |
150.00 |
1666.50 |
4.15% |
--- |
10 |
600325 |
华发股份 |
1.14% |
200.00 |
1534.00 |
3.82% |
--- |
显示全部持仓明细>>