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 |
300779 |
惠城环保 |
8.71% |
2.97 |
530.12 |
9.70% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
5.99% |
2.50 |
364.65 |
6.67% |
0.00 (新增) |
3 |
002384 |
东山精密 |
5.58% |
9.00 |
339.93 |
6.22% |
0.00 (新增) |
4 |
300476 |
胜宏科技 |
5.30% |
2.40 |
322.51 |
5.90% |
0.00 (新增) |
5 |
688183 |
生益电子 |
5.04% |
6.00 |
307.20 |
5.62% |
0.00 (新增) |
6 |
300502 |
新易盛 |
4.17% |
2.00 |
254.04 |
4.65% |
0.00 (新增) |
7 |
300394 |
天孚通信 |
3.93% |
3.00 |
239.52 |
4.38% |
0.00 (新增) |
8 |
832522 |
纳科诺尔 |
3.91% |
4.70 |
237.91 |
4.35% |
0.00 (新增) |
9 |
688116 |
天奈科技 |
3.76% |
5.00 |
228.85 |
4.19% |
0.00 (新增) |
10 |
688313 |
仕佳光子 |
3.75% |
6.00 |
228.30 |
4.18% |
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 |
300779 |
惠城环保 |
8.71% |
2.97 |
530.12 |
9.70% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
5.99% |
2.50 |
364.65 |
6.67% |
0.00 (新增) |
3 |
002384 |
东山精密 |
5.58% |
9.00 |
339.93 |
6.22% |
0.00 (新增) |
4 |
300476 |
胜宏科技 |
5.30% |
2.40 |
322.51 |
5.90% |
0.00 (新增) |
5 |
688183 |
生益电子 |
5.04% |
6.00 |
307.20 |
5.62% |
0.00 (新增) |
6 |
300502 |
新易盛 |
4.17% |
2.00 |
254.04 |
4.65% |
0.00 (新增) |
7 |
300394 |
天孚通信 |
3.93% |
3.00 |
239.52 |
4.38% |
0.00 (新增) |
8 |
832522 |
纳科诺尔 |
3.91% |
4.70 |
237.91 |
4.35% |
0.00 (新增) |
9 |
688116 |
天奈科技 |
3.76% |
5.00 |
228.85 |
4.19% |
0.00 (新增) |
10 |
688313 |
仕佳光子 |
3.75% |
6.00 |
228.30 |
4.18% |
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 |
002241 |
歌尔股份 |
7.50% |
22.00 |
575.08 |
9.23% |
5.00 (29.41%) |
2 |
002475 |
立讯精密 |
7.47% |
14.00 |
572.46 |
9.19% |
4.50 (47.37%) |
3 |
300779 |
惠城环保 |
7.33% |
3.90 |
561.60 |
9.01% |
0.00 (0.00%) |
4 |
688608 |
恒玄科技 |
6.36% |
1.20 |
487.56 |
7.82% |
0.40 (50.00%) |
5 |
603501 |
韦尔股份 |
5.19% |
3.00 |
398.16 |
6.39% |
0.00 (0.00%) |
6 |
603893 |
瑞芯微 |
4.75% |
2.10 |
363.93 |
5.84% |
2.10 (100.00%) |
7 |
688049 |
炬芯科技 |
4.12% |
6.60 |
315.88 |
5.07% |
6.60 (100.00%) |
8 |
603296 |
华勤技术 |
3.13% |
3.00 |
240.24 |
3.85% |
3.00 (100.00%) |
9 |
601138 |
工业富联 |
3.11% |
12.00 |
238.32 |
3.82% |
12.00 (100.00%) |
10 |
688536 |
思瑞浦 |
3.08% |
2.00 |
236.38 |
3.79% |
2.00 (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 |
002241 |
歌尔股份 |
7.50% |
22.00 |
575.08 |
9.23% |
5.00 (29.41%) |
2 |
002475 |
立讯精密 |
7.47% |
14.00 |
572.46 |
9.19% |
4.50 (47.37%) |
3 |
300779 |
惠城环保 |
7.33% |
3.90 |
561.60 |
9.01% |
0.00 (0.00%) |
4 |
688608 |
恒玄科技 |
6.36% |
1.20 |
487.56 |
7.82% |
0.40 (50.00%) |
5 |
603501 |
韦尔股份 |
5.19% |
3.00 |
398.16 |
6.39% |
0.00 (0.00%) |
6 |
603893 |
瑞芯微 |
4.75% |
2.10 |
363.93 |
5.84% |
2.10 (100.00%) |
7 |
688049 |
炬芯科技 |
4.12% |
6.60 |
315.88 |
5.07% |
6.60 (100.00%) |
8 |
603296 |
华勤技术 |
3.13% |
3.00 |
240.24 |
3.85% |
3.00 (100.00%) |
9 |
601138 |
工业富联 |
3.11% |
12.00 |
238.32 |
3.82% |
12.00 (100.00%) |
10 |
688536 |
思瑞浦 |
3.08% |
2.00 |
236.38 |
3.79% |
2.00 (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 |
002241 |
歌尔股份 |
8.36% |
17.00 |
438.77 |
10.32% |
-1.00 (-5.56%) |
2 |
301312 |
智立方 |
7.50% |
8.10 |
393.56 |
9.26% |
1.60 (24.58%) |
3 |
002475 |
立讯精密 |
7.38% |
9.50 |
387.22 |
9.11% |
0.50 (5.56%) |
4 |
300779 |
惠城环保 |
7.25% |
3.90 |
380.64 |
8.95% |
3.90 (100.00%) |
5 |
603501 |
韦尔股份 |
5.97% |
3.00 |
313.23 |
7.37% |
2.00 (200.00%) |
6 |
688608 |
恒玄科技 |
4.96% |
0.80 |
260.30 |
6.12% |
-1.10 (-57.89%) |
7 |
603986 |
兆易创新 |
4.07% |
2.00 |
213.60 |
5.02% |
2.00 (100.00%) |
8 |
688798 |
艾为电子 |
3.99% |
3.00 |
209.46 |
4.93% |
3.00 (100.00%) |
9 |
601928 |
凤凰传媒 |
3.30% |
15.00 |
173.10 |
4.07% |
15.00 (100.00%) |
10 |
688486 |
龙迅股份 |
3.27% |
2.20 |
171.69 |
4.04% |
2.20 (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 |
002241 |
歌尔股份 |
8.36% |
17.00 |
438.77 |
10.32% |
-1.00 (-5.56%) |
2 |
301312 |
智立方 |
7.50% |
8.10 |
393.56 |
9.26% |
1.60 (24.58%) |
3 |
002475 |
立讯精密 |
7.38% |
9.50 |
387.22 |
9.11% |
0.50 (5.56%) |
4 |
300779 |
惠城环保 |
7.25% |
3.90 |
380.64 |
8.95% |
3.90 (100.00%) |
5 |
603501 |
韦尔股份 |
5.97% |
3.00 |
313.23 |
7.37% |
2.00 (200.00%) |
6 |
688608 |
恒玄科技 |
4.96% |
0.80 |
260.30 |
6.12% |
-1.10 (-57.89%) |
7 |
603986 |
兆易创新 |
4.07% |
2.00 |
213.60 |
5.02% |
2.00 (100.00%) |
8 |
688798 |
艾为电子 |
3.99% |
3.00 |
209.46 |
4.93% |
3.00 (100.00%) |
9 |
601928 |
凤凰传媒 |
3.30% |
15.00 |
173.10 |
4.07% |
15.00 (100.00%) |
10 |
688486 |
龙迅股份 |
3.27% |
2.20 |
171.69 |
4.04% |
2.20 (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 |
002241 |
歌尔股份 |
8.75% |
18.00 |
408.06 |
9.71% |
0.00 (0.00%) |
2 |
688608 |
恒玄科技 |
8.66% |
1.90 |
403.52 |
9.60% |
-0.10 (-5.00%) |
3 |
002475 |
立讯精密 |
8.39% |
9.00 |
391.14 |
9.31% |
-2.00 (-18.18%) |
4 |
003021 |
兆威机电 |
7.32% |
7.60 |
341.39 |
8.12% |
-0.80 (-9.52%) |
5 |
300866 |
安克创新 |
6.84% |
3.80 |
318.67 |
7.58% |
3.80 (100.00%) |
6 |
301312 |
智立方 |
6.58% |
6.50 |
306.80 |
7.30% |
-2.74 (-29.65%) |
7 |
300782 |
卓胜微 |
5.58% |
2.80 |
260.09 |
6.19% |
0.30 (12.00%) |
8 |
002938 |
鹏鼎控股 |
3.45% |
4.50 |
160.97 |
3.83% |
3.50 (350.00%) |
9 |
603501 |
韦尔股份 |
2.30% |
1.00 |
107.20 |
2.55% |
-1.30 (-56.52%) |
10 |
300002 |
神州泰岳 |
2.14% |
8.00 |
99.76 |
2.37% |
8.00 (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 |
002241 |
歌尔股份 |
8.75% |
18.00 |
408.06 |
9.71% |
0.00 (0.00%) |
2 |
688608 |
恒玄科技 |
8.66% |
1.90 |
403.52 |
9.60% |
-0.10 (-5.00%) |
3 |
002475 |
立讯精密 |
8.39% |
9.00 |
391.14 |
9.31% |
-2.00 (-18.18%) |
4 |
003021 |
兆威机电 |
7.32% |
7.60 |
341.39 |
8.12% |
-0.80 (-9.52%) |
5 |
300866 |
安克创新 |
6.84% |
3.80 |
318.67 |
7.58% |
3.80 (100.00%) |
6 |
301312 |
智立方 |
6.58% |
6.50 |
306.80 |
7.30% |
-2.74 (-29.65%) |
7 |
300782 |
卓胜微 |
5.58% |
2.80 |
260.09 |
6.19% |
0.30 (12.00%) |
8 |
002938 |
鹏鼎控股 |
3.45% |
4.50 |
160.97 |
3.83% |
3.50 (350.00%) |
9 |
603501 |
韦尔股份 |
2.30% |
1.00 |
107.20 |
2.55% |
-1.30 (-56.52%) |
10 |
300002 |
神州泰岳 |
2.14% |
8.00 |
99.76 |
2.37% |
8.00 (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 |
002475 |
立讯精密 |
9.80% |
11.00 |
432.41 |
11.03% |
-1.00 (-9.09%) |
2 |
003021 |
兆威机电 |
8.79% |
8.40 |
387.66 |
9.89% |
2.40 (28.57%) |
3 |
301312 |
智立方 |
8.06% |
9.24 |
355.37 |
9.07% |
3.64 (39.39%) |
4 |
002241 |
歌尔股份 |
7.96% |
18.00 |
351.18 |
8.96% |
2.00 (11.11%) |
5 |
688608 |
恒玄科技 |
6.64% |
2.00 |
292.76 |
7.47% |
0.20 (10.00%) |
6 |
002273 |
水晶光电 |
5.77% |
15.00 |
254.70 |
6.50% |
新增 |
7 |
603501 |
韦尔股份 |
5.18% |
2.30 |
228.55 |
5.83% |
-0.70 (-30.43%) |
8 |
300782 |
卓胜微 |
4.41% |
2.50 |
194.35 |
4.96% |
-0.50 (-20.00%) |
9 |
688496 |
清越科技 |
4.19% |
20.00 |
184.80 |
4.71% |
4.00 (20.00%) |
10 |
002463 |
沪电股份 |
2.07% |
2.50 |
91.25 |
2.33% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.80% |
11.00 |
432.41 |
11.03% |
-1.00 (-9.09%) |
2 |
003021 |
兆威机电 |
8.79% |
8.40 |
387.66 |
9.89% |
2.40 (28.57%) |
3 |
301312 |
智立方 |
8.06% |
9.24 |
355.37 |
9.07% |
3.64 (39.39%) |
4 |
002241 |
歌尔股份 |
7.96% |
18.00 |
351.18 |
8.96% |
2.00 (11.11%) |
5 |
688608 |
恒玄科技 |
6.64% |
2.00 |
292.76 |
7.47% |
0.20 (10.00%) |
6 |
002273 |
水晶光电 |
5.77% |
15.00 |
254.70 |
6.50% |
新增 |
7 |
603501 |
韦尔股份 |
5.18% |
2.30 |
228.55 |
5.83% |
-0.70 (-30.43%) |
8 |
300782 |
卓胜微 |
4.41% |
2.50 |
194.35 |
4.96% |
-0.50 (-20.00%) |
9 |
688496 |
清越科技 |
4.19% |
20.00 |
184.80 |
4.71% |
4.00 (20.00%) |
10 |
002463 |
沪电股份 |
2.07% |
2.50 |
91.25 |
2.33% |
新增 |
11 |
300779 |
惠城环保 |
1.87% |
1.70 |
82.28 |
2.10% |
--- |
12 |
002371 |
北方华创 |
1.81% |
0.25 |
79.97 |
2.04% |
--- |
13 |
002594 |
比亚迪 |
1.42% |
0.25 |
62.56 |
1.60% |
--- |
14 |
688012 |
中微公司 |
1.28% |
0.40 |
56.50 |
1.44% |
--- |
15 |
601138 |
工业富联 |
1.24% |
2.00 |
54.80 |
1.40% |
--- |
16 |
002947 |
恒铭达 |
1.20% |
1.50 |
52.80 |
1.35% |
--- |
17 |
688123 |
聚辰股份 |
1.10% |
0.80 |
48.66 |
1.24% |
--- |
18 |
603986 |
兆易创新 |
1.08% |
0.50 |
47.81 |
1.22% |
--- |
19 |
688076 |
诺泰生物 |
1.06% |
0.60 |
46.97 |
1.20% |
--- |
20 |
688981 |
中芯国际 |
1.05% |
1.00 |
46.10 |
1.18% |
--- |
21 |
300394 |
天孚通信 |
1.00% |
0.50 |
44.21 |
1.13% |
--- |
22 |
002827 |
高争民爆 |
0.99% |
2.00 |
43.78 |
1.12% |
--- |
23 |
603596 |
伯特利 |
0.99% |
1.12 |
43.57 |
1.11% |
--- |
24 |
002244 |
滨江集团 |
0.99% |
6.00 |
43.56 |
1.11% |
--- |
25 |
002920 |
德赛西威 |
0.99% |
0.50 |
43.55 |
1.11% |
--- |
26 |
000100 |
TCL科技 |
0.98% |
10.00 |
43.20 |
1.10% |
--- |
27 |
300502 |
新易盛 |
0.96% |
0.40 |
42.22 |
1.08% |
--- |
28 |
300315 |
掌趣科技 |
0.95% |
10.00 |
41.70 |
1.06% |
--- |
29 |
002906 |
华阳集团 |
0.91% |
1.50 |
40.14 |
1.02% |
--- |
30 |
002938 |
鹏鼎控股 |
0.90% |
1.00 |
39.76 |
1.01% |
--- |
31 |
300308 |
中际旭创 |
0.88% |
0.28 |
38.61 |
0.98% |
--- |
32 |
001979 |
招商蛇口 |
0.80% |
4.00 |
35.16 |
0.90% |
--- |
33 |
603871 |
嘉友国际 |
0.80% |
1.99 |
35.24 |
0.90% |
--- |
34 |
600383 |
金地集团 |
0.77% |
10.00 |
34.00 |
0.87% |
--- |
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 |
003021 |
兆威机电 |
8.52% |
6.00 |
370.50 |
10.95% |
1.00 (16.67%) |
2 |
002475 |
立讯精密 |
8.12% |
12.00 |
352.92 |
10.43% |
-0.50 (-4.17%) |
3 |
301312 |
智立方 |
7.89% |
5.60 |
343.11 |
10.14% |
1.60 (28.57%) |
4 |
300782 |
卓胜微 |
7.01% |
3.00 |
304.77 |
9.00% |
0.50 (16.67%) |
5 |
603501 |
韦尔股份 |
6.79% |
3.00 |
295.23 |
8.72% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
5.88% |
16.00 |
255.68 |
7.55% |
1.00 (6.25%) |
7 |
688496 |
清越科技 |
4.43% |
16.00 |
192.80 |
5.70% |
3.98 (24.88%) |
8 |
688608 |
恒玄科技 |
4.37% |
1.80 |
190.04 |
5.61% |
新增 |
9 |
300812 |
易天股份 |
3.70% |
6.00 |
160.98 |
4.76% |
-1.00 (-16.67%) |
10 |
002371 |
北方华创 |
1.76% |
0.25 |
76.40 |
2.26% |
0.10 (40.00%) |
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 |
003021 |
兆威机电 |
8.52% |
6.00 |
370.50 |
10.95% |
1.00 (16.67%) |
2 |
002475 |
立讯精密 |
8.12% |
12.00 |
352.92 |
10.43% |
-0.50 (-4.17%) |
3 |
301312 |
智立方 |
7.89% |
5.60 |
343.11 |
10.14% |
1.60 (28.57%) |
4 |
300782 |
卓胜微 |
7.01% |
3.00 |
304.77 |
9.00% |
0.50 (16.67%) |
5 |
603501 |
韦尔股份 |
6.79% |
3.00 |
295.23 |
8.72% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
5.88% |
16.00 |
255.68 |
7.55% |
1.00 (6.25%) |
7 |
688496 |
清越科技 |
4.43% |
16.00 |
192.80 |
5.70% |
3.98 (24.88%) |
8 |
688608 |
恒玄科技 |
4.37% |
1.80 |
190.04 |
5.61% |
新增 |
9 |
300812 |
易天股份 |
3.70% |
6.00 |
160.98 |
4.76% |
-1.00 (-16.67%) |
10 |
002371 |
北方华创 |
1.76% |
0.25 |
76.40 |
2.26% |
0.10 (40.00%) |
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 |
003021 |
兆威机电 |
8.66% |
5.00 |
469.95 |
11.45% |
-0.50 (-10.00%) |
2 |
301312 |
智立方 |
7.98% |
4.00 |
433.36 |
10.56% |
-1.20 (-30.00%) |
3 |
002475 |
立讯精密 |
7.93% |
12.50 |
430.62 |
10.50% |
-0.50 (-4.00%) |
4 |
300782 |
卓胜微 |
6.49% |
2.50 |
352.50 |
8.59% |
新增 |
5 |
603501 |
韦尔股份 |
5.90% |
3.00 |
320.13 |
7.80% |
1.00 (33.33%) |
6 |
002241 |
歌尔股份 |
5.81% |
15.00 |
315.15 |
7.68% |
新增 |
7 |
300812 |
易天股份 |
5.36% |
7.00 |
291.13 |
7.10% |
新增 |
8 |
688496 |
清越科技 |
4.96% |
12.02 |
269.13 |
6.56% |
-2.98 (-24.79%) |
9 |
688025 |
杰普特 |
3.41% |
2.00 |
185.10 |
4.51% |
-1.25 (-62.50%) |
10 |
688486 |
龙迅股份 |
3.28% |
1.50 |
178.16 |
4.34% |
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 |
003021 |
兆威机电 |
8.66% |
5.00 |
469.95 |
11.45% |
-0.50 (-10.00%) |
2 |
301312 |
智立方 |
7.98% |
4.00 |
433.36 |
10.56% |
-1.20 (-30.00%) |
3 |
002475 |
立讯精密 |
7.93% |
12.50 |
430.62 |
10.50% |
-0.50 (-4.00%) |
4 |
300782 |
卓胜微 |
6.49% |
2.50 |
352.50 |
8.59% |
新增 |
5 |
603501 |
韦尔股份 |
5.90% |
3.00 |
320.13 |
7.80% |
1.00 (33.33%) |
6 |
002241 |
歌尔股份 |
5.81% |
15.00 |
315.15 |
7.68% |
新增 |
7 |
300812 |
易天股份 |
5.36% |
7.00 |
291.13 |
7.10% |
新增 |
8 |
688496 |
清越科技 |
4.96% |
12.02 |
269.13 |
6.56% |
-2.98 (-24.79%) |
9 |
688025 |
杰普特 |
3.41% |
2.00 |
185.10 |
4.51% |
-1.25 (-62.50%) |
10 |
688486 |
龙迅股份 |
3.28% |
1.50 |
178.16 |
4.34% |
新增 |
11 |
603893 |
瑞芯微 |
2.92% |
2.50 |
158.50 |
3.86% |
--- |
12 |
601127 |
赛力斯 |
1.40% |
1.00 |
76.20 |
1.86% |
--- |
13 |
601689 |
拓普集团 |
1.22% |
0.90 |
66.15 |
1.61% |
--- |
14 |
002920 |
德赛西威 |
1.19% |
0.50 |
64.75 |
1.58% |
--- |
15 |
603596 |
伯特利 |
1.15% |
0.90 |
62.37 |
1.52% |
--- |
16 |
688458 |
美芯晟 |
1.13% |
0.80 |
61.57 |
1.50% |
--- |
17 |
603197 |
保隆科技 |
1.04% |
1.00 |
56.40 |
1.37% |
--- |
18 |
002906 |
华阳集团 |
0.97% |
1.50 |
52.88 |
1.29% |
--- |
19 |
603998 |
方盛制药 |
0.81% |
4.00 |
43.84 |
1.07% |
--- |
20 |
002975 |
博杰股份 |
0.70% |
1.00 |
38.20 |
0.93% |
--- |
21 |
002371 |
北方华创 |
0.68% |
0.15 |
36.86 |
0.90% |
--- |
22 |
300567 |
精测电子 |
0.65% |
0.40 |
35.05 |
0.85% |
--- |
23 |
300545 |
联得装备 |
0.64% |
1.00 |
34.55 |
0.84% |
--- |
24 |
688228 |
开普云 |
0.48% |
0.40 |
26.17 |
0.64% |
--- |
25 |
601595 |
上海电影 |
0.48% |
1.00 |
25.83 |
0.63% |
--- |
26 |
002773 |
康弘药业 |
0.34% |
1.00 |
18.44 |
0.45% |
--- |
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 |
301312 |
智立方 |
9.26% |
5.20 |
411.48 |
10.21% |
0.00 (新增) |
2 |
003021 |
兆威机电 |
9.09% |
5.50 |
403.87 |
10.03% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
8.73% |
13.00 |
387.66 |
9.62% |
0.00 (新增) |
4 |
603893 |
瑞芯微 |
6.22% |
4.50 |
276.52 |
6.86% |
0.00 (新增) |
5 |
002957 |
科瑞技术 |
5.57% |
15.00 |
247.50 |
6.14% |
0.00 (新增) |
6 |
688025 |
杰普特 |
5.46% |
3.25 |
242.48 |
6.02% |
0.00 (新增) |
7 |
688001 |
华兴源创 |
5.27% |
7.50 |
234.00 |
5.81% |
0.00 (新增) |
8 |
688496 |
清越科技 |
4.82% |
15.00 |
214.35 |
5.32% |
0.00 (新增) |
9 |
688608 |
恒玄科技 |
4.20% |
1.60 |
186.64 |
4.63% |
0.00 (新增) |
10 |
603501 |
韦尔股份 |
4.19% |
2.00 |
186.12 |
4.62% |
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 |
301312 |
智立方 |
9.26% |
5.20 |
411.48 |
10.21% |
0.00 (新增) |
2 |
003021 |
兆威机电 |
9.09% |
5.50 |
403.87 |
10.03% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
8.73% |
13.00 |
387.66 |
9.62% |
0.00 (新增) |
4 |
603893 |
瑞芯微 |
6.22% |
4.50 |
276.52 |
6.86% |
0.00 (新增) |
5 |
002957 |
科瑞技术 |
5.57% |
15.00 |
247.50 |
6.14% |
0.00 (新增) |
6 |
688025 |
杰普特 |
5.46% |
3.25 |
242.48 |
6.02% |
0.00 (新增) |
7 |
688001 |
华兴源创 |
5.27% |
7.50 |
234.00 |
5.81% |
0.00 (新增) |
8 |
688496 |
清越科技 |
4.82% |
15.00 |
214.35 |
5.32% |
0.00 (新增) |
9 |
688608 |
恒玄科技 |
4.20% |
1.60 |
186.64 |
4.63% |
0.00 (新增) |
10 |
603501 |
韦尔股份 |
4.19% |
2.00 |
186.12 |
4.62% |
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 |
301312 |
智立方 |
10.01% |
6.00 |
636.96 |
10.99% |
1.30 (21.67%) |
2 |
003021 |
兆威机电 |
8.96% |
6.50 |
570.25 |
9.84% |
-0.90 (-13.85%) |
3 |
002475 |
立讯精密 |
8.67% |
17.00 |
551.65 |
9.52% |
-1.50 (-8.82%) |
4 |
300315 |
掌趣科技 |
6.98% |
57.00 |
444.60 |
7.67% |
新增 |
5 |
002957 |
科瑞技术 |
6.37% |
20.00 |
405.40 |
6.99% |
新增 |
6 |
688496 |
清越科技 |
5.62% |
18.00 |
357.84 |
6.17% |
新增 |
7 |
603893 |
瑞芯微 |
5.15% |
4.50 |
327.82 |
5.65% |
0.80 (17.78%) |
8 |
002517 |
恺英网络 |
4.67% |
18.90 |
297.49 |
5.13% |
-12.10 (-64.02%) |
9 |
002555 |
三七互娱 |
4.38% |
8.00 |
279.04 |
4.81% |
-3.50 (-43.75%) |
10 |
688001 |
华兴源创 |
4.17% |
7.50 |
265.65 |
4.58% |
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 |
301312 |
智立方 |
10.01% |
6.00 |
636.96 |
10.99% |
1.30 (21.67%) |
2 |
003021 |
兆威机电 |
8.96% |
6.50 |
570.25 |
9.84% |
-0.90 (-13.85%) |
3 |
002475 |
立讯精密 |
8.67% |
17.00 |
551.65 |
9.52% |
-1.50 (-8.82%) |
4 |
300315 |
掌趣科技 |
6.98% |
57.00 |
444.60 |
7.67% |
新增 |
5 |
002957 |
科瑞技术 |
6.37% |
20.00 |
405.40 |
6.99% |
新增 |
6 |
688496 |
清越科技 |
5.62% |
18.00 |
357.84 |
6.17% |
新增 |
7 |
603893 |
瑞芯微 |
5.15% |
4.50 |
327.82 |
5.65% |
0.80 (17.78%) |
8 |
002517 |
恺英网络 |
4.67% |
18.90 |
297.49 |
5.13% |
-12.10 (-64.02%) |
9 |
002555 |
三七互娱 |
4.38% |
8.00 |
279.04 |
4.81% |
-3.50 (-43.75%) |
10 |
688001 |
华兴源创 |
4.17% |
7.50 |
265.65 |
4.58% |
新增 |
11 |
688486 |
龙迅股份 |
3.46% |
2.00 |
220.10 |
3.80% |
--- |
12 |
002558 |
巨人网络 |
3.38% |
12.00 |
215.16 |
3.71% |
--- |
13 |
688025 |
杰普特 |
2.74% |
2.00 |
174.70 |
3.01% |
--- |
14 |
002906 |
华阳集团 |
1.45% |
2.70 |
92.31 |
1.59% |
--- |
15 |
002920 |
德赛西威 |
1.44% |
0.59 |
91.93 |
1.59% |
--- |
16 |
300494 |
盛天网络 |
1.40% |
3.60 |
89.24 |
1.54% |
--- |
17 |
601689 |
拓普集团 |
1.39% |
1.10 |
88.77 |
1.53% |
--- |
18 |
600933 |
爱柯迪 |
1.39% |
3.80 |
88.50 |
1.53% |
--- |
19 |
688282 |
理工导航 |
1.36% |
1.50 |
86.33 |
1.49% |
--- |
20 |
603258 |
电魂网络 |
1.34% |
2.00 |
85.02 |
1.47% |
--- |
21 |
603596 |
伯特利 |
1.25% |
1.00 |
79.26 |
1.37% |
--- |
22 |
300031 |
宝通科技 |
1.16% |
3.00 |
74.16 |
1.28% |
--- |
23 |
301307 |
美利信 |
1.06% |
2.00 |
67.62 |
1.17% |
--- |
24 |
603197 |
保隆科技 |
1.02% |
1.20 |
65.10 |
1.12% |
--- |
25 |
002126 |
银轮股份 |
0.83% |
3.00 |
53.10 |
0.92% |
--- |
26 |
603786 |
科博达 |
0.72% |
0.70 |
45.99 |
0.79% |
--- |
27 |
688326 |
经纬恒润 |
0.68% |
0.30 |
43.32 |
0.75% |
--- |
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 |
003021 |
兆威机电 |
8.15% |
7.40 |
584.53 |
9.56% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
7.82% |
18.50 |
560.74 |
9.17% |
0.00 (新增) |
3 |
301312 |
智立方 |
7.60% |
4.70 |
544.82 |
8.91% |
0.00 (新增) |
4 |
002876 |
三利谱 |
6.08% |
9.20 |
435.80 |
7.13% |
0.00 (新增) |
5 |
300364 |
中文在线 |
6.04% |
19.00 |
433.20 |
7.08% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
5.24% |
31.00 |
375.41 |
6.14% |
0.00 (新增) |
7 |
603893 |
瑞芯微 |
4.65% |
3.70 |
333.11 |
5.45% |
0.00 (新增) |
8 |
002555 |
三七互娱 |
4.56% |
11.50 |
327.18 |
5.35% |
0.00 (新增) |
9 |
301171 |
易点天下 |
4.50% |
10.00 |
322.30 |
5.27% |
0.00 (新增) |
10 |
002558 |
巨人网络 |
3.68% |
20.00 |
263.60 |
4.31% |
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 |
003021 |
兆威机电 |
8.15% |
7.40 |
584.53 |
9.56% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
7.82% |
18.50 |
560.74 |
9.17% |
0.00 (新增) |
3 |
301312 |
智立方 |
7.60% |
4.70 |
544.82 |
8.91% |
0.00 (新增) |
4 |
002876 |
三利谱 |
6.08% |
9.20 |
435.80 |
7.13% |
0.00 (新增) |
5 |
300364 |
中文在线 |
6.04% |
19.00 |
433.20 |
7.08% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
5.24% |
31.00 |
375.41 |
6.14% |
0.00 (新增) |
7 |
603893 |
瑞芯微 |
4.65% |
3.70 |
333.11 |
5.45% |
0.00 (新增) |
8 |
002555 |
三七互娱 |
4.56% |
11.50 |
327.18 |
5.35% |
0.00 (新增) |
9 |
301171 |
易点天下 |
4.50% |
10.00 |
322.30 |
5.27% |
0.00 (新增) |
10 |
002558 |
巨人网络 |
3.68% |
20.00 |
263.60 |
4.31% |
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 |
002475 |
立讯精密 |
9.21% |
12.10 |
384.18 |
9.95% |
0.00 (0.00%) |
2 |
002876 |
三利谱 |
7.16% |
8.20 |
298.48 |
7.73% |
2.50 (30.49%) |
3 |
003021 |
兆威机电 |
6.63% |
5.75 |
276.40 |
7.16% |
1.50 (26.09%) |
4 |
002517 |
恺英网络 |
4.72% |
30.00 |
196.80 |
5.09% |
8.00 (26.67%) |
5 |
603893 |
瑞芯微 |
4.62% |
2.80 |
192.67 |
4.99% |
0.55 (19.64%) |
6 |
300115 |
长盈精密 |
4.46% |
18.00 |
185.94 |
4.81% |
3.00 (16.67%) |
7 |
301312 |
智立方 |
4.46% |
2.18 |
186.02 |
4.82% |
0.38 (17.43%) |
8 |
300364 |
中文在线 |
4.28% |
18.00 |
178.56 |
4.62% |
新增 |
9 |
300782 |
卓胜微 |
4.09% |
1.49 |
170.67 |
4.42% |
新增 |
10 |
000810 |
创维数字 |
3.68% |
11.00 |
153.34 |
3.97% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.21% |
12.10 |
384.18 |
9.95% |
0.00 (0.00%) |
2 |
002876 |
三利谱 |
7.16% |
8.20 |
298.48 |
7.73% |
2.50 (30.49%) |
3 |
003021 |
兆威机电 |
6.63% |
5.75 |
276.40 |
7.16% |
1.50 (26.09%) |
4 |
002517 |
恺英网络 |
4.72% |
30.00 |
196.80 |
5.09% |
8.00 (26.67%) |
5 |
603893 |
瑞芯微 |
4.62% |
2.80 |
192.67 |
4.99% |
0.55 (19.64%) |
6 |
300115 |
长盈精密 |
4.46% |
18.00 |
185.94 |
4.81% |
3.00 (16.67%) |
7 |
301312 |
智立方 |
4.46% |
2.18 |
186.02 |
4.82% |
0.38 (17.43%) |
8 |
300364 |
中文在线 |
4.28% |
18.00 |
178.56 |
4.62% |
新增 |
9 |
300782 |
卓胜微 |
4.09% |
1.49 |
170.67 |
4.42% |
新增 |
10 |
000810 |
创维数字 |
3.68% |
11.00 |
153.34 |
3.97% |
0.00 (0.00%) |
11 |
000681 |
视觉中国 |
3.54% |
12.00 |
147.60 |
3.82% |
--- |
12 |
688798 |
艾为电子 |
3.44% |
1.50 |
143.29 |
3.71% |
--- |
13 |
301171 |
易点天下 |
3.36% |
7.50 |
140.32 |
3.63% |
--- |
14 |
300752 |
隆利科技 |
3.22% |
8.00 |
134.48 |
3.48% |
--- |
15 |
688025 |
杰普特 |
3.09% |
2.90 |
128.73 |
3.33% |
--- |
16 |
300833 |
浩洋股份 |
3.01% |
1.50 |
125.76 |
3.26% |
--- |
17 |
603297 |
永新光学 |
1.99% |
1.00 |
83.01 |
2.15% |
--- |
18 |
301121 |
紫建电子 |
1.85% |
1.50 |
77.33 |
2.00% |
--- |
19 |
300058 |
蓝色光标 |
1.82% |
15.00 |
75.75 |
1.96% |
--- |
20 |
603466 |
风语筑 |
1.42% |
4.39 |
59.40 |
1.54% |
--- |
21 |
605168 |
三人行 |
1.40% |
0.65 |
58.23 |
1.51% |
--- |
22 |
300031 |
宝通科技 |
1.33% |
4.00 |
55.32 |
1.43% |
--- |
23 |
000665 |
湖北广电 |
1.25% |
8.00 |
52.32 |
1.35% |
--- |
24 |
600986 |
浙文互联 |
1.20% |
10.00 |
49.90 |
1.29% |
--- |
25 |
301313 |
凡拓数创 |
1.17% |
1.50 |
49.01 |
1.27% |
--- |
26 |
688282 |
理工导航 |
1.09% |
1.00 |
45.65 |
1.18% |
--- |
27 |
000719 |
中原传媒 |
0.96% |
5.00 |
40.15 |
1.04% |
--- |
28 |
300315 |
掌趣科技 |
0.77% |
10.00 |
32.10 |
0.83% |
--- |
29 |
002624 |
完美世界 |
0.76% |
2.50 |
31.80 |
0.82% |
--- |
30 |
300413 |
芒果超媒 |
0.72% |
1.00 |
30.02 |
0.78% |
--- |
31 |
002555 |
三七互娱 |
0.65% |
1.50 |
27.15 |
0.70% |
--- |
32 |
600158 |
中体产业 |
0.63% |
3.00 |
26.19 |
0.68% |
--- |
33 |
300860 |
锋尚文化 |
0.62% |
0.50 |
26.02 |
0.67% |
--- |
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 |
002475 |
立讯精密 |
8.69% |
12.10 |
355.74 |
10.08% |
0.60 (4.96%) |
2 |
002876 |
三利谱 |
6.11% |
5.70 |
250.29 |
7.09% |
新增 |
3 |
003021 |
兆威机电 |
5.32% |
4.25 |
218.07 |
6.18% |
新增 |
4 |
300752 |
隆利科技 |
4.59% |
9.50 |
187.91 |
5.33% |
2.50 (26.32%) |
5 |
301312 |
智立方 |
4.41% |
1.80 |
180.54 |
5.12% |
新增 |
6 |
000810 |
创维数字 |
4.29% |
11.00 |
175.78 |
4.98% |
-1.00 (-9.09%) |
7 |
300115 |
长盈精密 |
3.93% |
15.00 |
160.80 |
4.56% |
-3.00 (-20.00%) |
8 |
603893 |
瑞芯微 |
3.71% |
2.25 |
151.88 |
4.30% |
-0.15 (-6.67%) |
9 |
000681 |
视觉中国 |
3.63% |
15.00 |
148.50 |
4.21% |
0.00 (0.00%) |
10 |
002517 |
恺英网络 |
3.52% |
22.00 |
144.10 |
4.08% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.69% |
12.10 |
355.74 |
10.08% |
0.60 (4.96%) |
2 |
002876 |
三利谱 |
6.11% |
5.70 |
250.29 |
7.09% |
新增 |
3 |
003021 |
兆威机电 |
5.32% |
4.25 |
218.07 |
6.18% |
新增 |
4 |
300752 |
隆利科技 |
4.59% |
9.50 |
187.91 |
5.33% |
2.50 (26.32%) |
5 |
301312 |
智立方 |
4.41% |
1.80 |
180.54 |
5.12% |
新增 |
6 |
000810 |
创维数字 |
4.29% |
11.00 |
175.78 |
4.98% |
-1.00 (-9.09%) |
7 |
300115 |
长盈精密 |
3.93% |
15.00 |
160.80 |
4.56% |
-3.00 (-20.00%) |
8 |
603893 |
瑞芯微 |
3.71% |
2.25 |
151.88 |
4.30% |
-0.15 (-6.67%) |
9 |
000681 |
视觉中国 |
3.63% |
15.00 |
148.50 |
4.21% |
0.00 (0.00%) |
10 |
002517 |
恺英网络 |
3.52% |
22.00 |
144.10 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.02% |
11.50 |
388.58 |
10.63% |
1.50 (13.04%) |
2 |
300782 |
卓胜微 |
6.01% |
1.92 |
259.20 |
7.09% |
0.24 (12.50%) |
3 |
603893 |
瑞芯微 |
5.06% |
2.40 |
218.26 |
5.97% |
0.00 (0.00%) |
4 |
000681 |
视觉中国 |
4.97% |
15.00 |
214.35 |
5.86% |
新增 |
5 |
002241 |
歌尔股份 |
4.68% |
6.00 |
201.60 |
5.51% |
-2.00 (-33.33%) |
6 |
000810 |
创维数字 |
4.51% |
12.00 |
194.52 |
5.32% |
新增 |
7 |
300115 |
长盈精密 |
4.31% |
18.00 |
185.58 |
5.07% |
新增 |
8 |
002555 |
三七互娱 |
4.19% |
8.50 |
180.46 |
4.93% |
-0.50 (-5.88%) |
9 |
300752 |
隆利科技 |
3.97% |
7.00 |
171.22 |
4.68% |
新增 |
10 |
002841 |
视源股份 |
3.50% |
2.00 |
150.64 |
4.12% |
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 |
002475 |
立讯精密 |
9.02% |
11.50 |
388.58 |
10.63% |
1.50 (13.04%) |
2 |
300782 |
卓胜微 |
6.01% |
1.92 |
259.20 |
7.09% |
0.24 (12.50%) |
3 |
603893 |
瑞芯微 |
5.06% |
2.40 |
218.26 |
5.97% |
0.00 (0.00%) |
4 |
000681 |
视觉中国 |
4.97% |
15.00 |
214.35 |
5.86% |
新增 |
5 |
002241 |
歌尔股份 |
4.68% |
6.00 |
201.60 |
5.51% |
-2.00 (-33.33%) |
6 |
000810 |
创维数字 |
4.51% |
12.00 |
194.52 |
5.32% |
新增 |
7 |
300115 |
长盈精密 |
4.31% |
18.00 |
185.58 |
5.07% |
新增 |
8 |
002555 |
三七互娱 |
4.19% |
8.50 |
180.46 |
4.93% |
-0.50 (-5.88%) |
9 |
300752 |
隆利科技 |
3.97% |
7.00 |
171.22 |
4.68% |
新增 |
10 |
002841 |
视源股份 |
3.50% |
2.00 |
150.64 |
4.12% |
新增 |
11 |
300709 |
精研科技 |
3.09% |
4.50 |
133.16 |
3.64% |
--- |
12 |
300866 |
安克创新 |
3.08% |
2.00 |
132.64 |
3.63% |
--- |
13 |
300058 |
蓝色光标 |
3.03% |
20.00 |
130.60 |
3.57% |
--- |
14 |
002384 |
东山精密 |
3.03% |
5.70 |
130.70 |
3.57% |
--- |
15 |
605168 |
三人行 |
2.52% |
1.00 |
108.62 |
2.97% |
--- |
16 |
300413 |
芒果超媒 |
2.32% |
3.00 |
100.08 |
2.74% |
--- |
17 |
002463 |
沪电股份 |
2.05% |
6.00 |
88.56 |
2.42% |
--- |
18 |
603466 |
风语筑 |
2.01% |
4.50 |
86.58 |
2.37% |
--- |
19 |
002371 |
北方华创 |
1.93% |
0.30 |
83.14 |
2.27% |
--- |
20 |
603444 |
吉比特 |
1.80% |
0.20 |
77.60 |
2.12% |
--- |
21 |
300315 |
掌趣科技 |
1.55% |
20.00 |
66.80 |
1.83% |
--- |
22 |
300364 |
中文在线 |
1.53% |
6.00 |
65.88 |
1.80% |
--- |
23 |
002624 |
完美世界 |
1.33% |
4.00 |
57.48 |
1.57% |
--- |
24 |
000665 |
湖北广电 |
1.18% |
6.00 |
50.64 |
1.38% |
--- |
25 |
688127 |
蓝特光学 |
1.04% |
2.00 |
44.92 |
1.23% |
--- |
26 |
000975 |
银泰黄金 |
0.90% |
4.00 |
38.96 |
1.07% |
--- |
27 |
300010 |
豆神教育 |
0.89% |
8.00 |
38.48 |
1.05% |
--- |
28 |
688167 |
炬光科技 |
0.69% |
0.20 |
29.75 |
0.81% |
--- |
29 |
603297 |
永新光学 |
0.65% |
0.25 |
27.93 |
0.76% |
--- |
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 |
300782 |
卓胜微 |
7.93% |
1.68 |
352.67 |
9.74% |
新增 |
2 |
002475 |
立讯精密 |
7.13% |
10.00 |
317.00 |
8.76% |
新增 |
3 |
002241 |
歌尔股份 |
6.19% |
8.00 |
275.20 |
7.60% |
2.50 (31.25%) |
4 |
603501 |
韦尔股份 |
5.65% |
1.30 |
251.42 |
6.94% |
新增 |
5 |
603466 |
风语筑 |
5.11% |
10.00 |
227.10 |
6.27% |
新增 |
6 |
300661 |
圣邦股份 |
4.99% |
0.68 |
222.03 |
6.13% |
新增 |
7 |
002624 |
完美世界 |
4.92% |
17.00 |
218.62 |
6.04% |
新增 |
8 |
603893 |
瑞芯微 |
4.87% |
2.40 |
216.31 |
5.97% |
新增 |
9 |
688008 |
澜起科技 |
4.84% |
3.20 |
215.36 |
5.95% |
新增 |
10 |
002555 |
三七互娱 |
4.75% |
9.00 |
211.05 |
5.83% |
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 |
300782 |
卓胜微 |
7.93% |
1.68 |
352.67 |
9.74% |
新增 |
2 |
002475 |
立讯精密 |
7.13% |
10.00 |
317.00 |
8.76% |
新增 |
3 |
002241 |
歌尔股份 |
6.19% |
8.00 |
275.20 |
7.60% |
2.50 (31.25%) |
4 |
603501 |
韦尔股份 |
5.65% |
1.30 |
251.42 |
6.94% |
新增 |
5 |
603466 |
风语筑 |
5.11% |
10.00 |
227.10 |
6.27% |
新增 |
6 |
300661 |
圣邦股份 |
4.99% |
0.68 |
222.03 |
6.13% |
新增 |
7 |
002624 |
完美世界 |
4.92% |
17.00 |
218.62 |
6.04% |
新增 |
8 |
603893 |
瑞芯微 |
4.87% |
2.40 |
216.31 |
5.97% |
新增 |
9 |
688008 |
澜起科技 |
4.84% |
3.20 |
215.36 |
5.95% |
新增 |
10 |
002555 |
三七互娱 |
4.75% |
9.00 |
211.05 |
5.83% |
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 |
601012 |
隆基股份 |
7.38% |
5.00 |
431.00 |
7.82% |
0.25 (5.00%) |
2 |
300274 |
阳光电源 |
6.49% |
2.60 |
379.08 |
6.88% |
-0.40 (-15.38%) |
3 |
300750 |
宁德时代 |
6.24% |
0.62 |
364.56 |
6.61% |
-0.18 (-29.03%) |
4 |
002371 |
北方华创 |
5.94% |
1.00 |
347.02 |
6.30% |
-0.20 (-20.00%) |
5 |
002241 |
歌尔股份 |
5.10% |
5.50 |
297.55 |
5.40% |
新增 |
6 |
300636 |
同和药业 |
4.51% |
10.00 |
263.60 |
4.78% |
新增 |
7 |
603806 |
福斯特 |
4.25% |
1.90 |
248.04 |
4.50% |
-0.10 (-5.26%) |
8 |
002466 |
天齐锂业 |
4.21% |
2.30 |
246.10 |
4.46% |
-0.70 (-30.43%) |
9 |
688599 |
天合光能 |
4.05% |
3.00 |
236.31 |
4.29% |
新增 |
10 |
300413 |
芒果超媒 |
4.02% |
4.10 |
234.60 |
4.26% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.38% |
5.00 |
431.00 |
7.82% |
0.25 (5.00%) |
2 |
300274 |
阳光电源 |
6.49% |
2.60 |
379.08 |
6.88% |
-0.40 (-15.38%) |
3 |
300750 |
宁德时代 |
6.24% |
0.62 |
364.56 |
6.61% |
-0.18 (-29.03%) |
4 |
002371 |
北方华创 |
5.94% |
1.00 |
347.02 |
6.30% |
-0.20 (-20.00%) |
5 |
002241 |
歌尔股份 |
5.10% |
5.50 |
297.55 |
5.40% |
新增 |
6 |
300636 |
同和药业 |
4.51% |
10.00 |
263.60 |
4.78% |
新增 |
7 |
603806 |
福斯特 |
4.25% |
1.90 |
248.04 |
4.50% |
-0.10 (-5.26%) |
8 |
002466 |
天齐锂业 |
4.21% |
2.30 |
246.10 |
4.46% |
-0.70 (-30.43%) |
9 |
688599 |
天合光能 |
4.05% |
3.00 |
236.31 |
4.29% |
新增 |
10 |
300413 |
芒果超媒 |
4.02% |
4.10 |
234.60 |
4.26% |
新增 |
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 |
300274 |
阳光电源 |
7.92% |
3.00 |
445.14 |
8.40% |
1.52 (50.67%) |
2 |
002371 |
北方华创 |
7.81% |
1.20 |
438.83 |
8.29% |
-0.70 (-58.33%) |
3 |
300750 |
宁德时代 |
7.48% |
0.80 |
420.58 |
7.94% |
-0.20 (-25.00%) |
4 |
601012 |
隆基股份 |
6.97% |
4.75 |
391.78 |
7.40% |
3.35 (70.53%) |
5 |
002594 |
比亚迪 |
5.99% |
1.35 |
336.84 |
6.36% |
-0.30 (-22.22%) |
6 |
601633 |
长城汽车 |
5.61% |
6.00 |
315.60 |
5.96% |
-2.00 (-33.33%) |
7 |
002466 |
天齐锂业 |
5.42% |
3.00 |
304.74 |
5.75% |
-3.60 (-120.00%) |
8 |
002460 |
赣锋锂业 |
5.22% |
1.80 |
293.29 |
5.54% |
-1.50 (-83.33%) |
9 |
603806 |
福斯特 |
4.51% |
2.00 |
253.60 |
4.79% |
0.80 (40.00%) |
10 |
300390 |
天华超净 |
4.39% |
2.30 |
246.91 |
4.66% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.92% |
3.00 |
445.14 |
8.40% |
1.52 (50.67%) |
2 |
002371 |
北方华创 |
7.81% |
1.20 |
438.83 |
8.29% |
-0.70 (-58.33%) |
3 |
300750 |
宁德时代 |
7.48% |
0.80 |
420.58 |
7.94% |
-0.20 (-25.00%) |
4 |
601012 |
隆基股份 |
6.97% |
4.75 |
391.78 |
7.40% |
3.35 (70.53%) |
5 |
002594 |
比亚迪 |
5.99% |
1.35 |
336.84 |
6.36% |
-0.30 (-22.22%) |
6 |
601633 |
长城汽车 |
5.61% |
6.00 |
315.60 |
5.96% |
-2.00 (-33.33%) |
7 |
002466 |
天齐锂业 |
5.42% |
3.00 |
304.74 |
5.75% |
-3.60 (-120.00%) |
8 |
002460 |
赣锋锂业 |
5.22% |
1.80 |
293.29 |
5.54% |
-1.50 (-83.33%) |
9 |
603806 |
福斯特 |
4.51% |
2.00 |
253.60 |
4.79% |
0.80 (40.00%) |
10 |
300390 |
天华超净 |
4.39% |
2.30 |
246.91 |
4.66% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.90% |
1.00 |
534.80 |
8.38% |
-0.55 (-55.00%) |
2 |
603501 |
韦尔股份 |
7.80% |
1.64 |
528.08 |
8.28% |
0.44 (26.83%) |
3 |
002371 |
北方华创 |
7.79% |
1.90 |
527.02 |
8.26% |
-0.10 (-5.26%) |
4 |
300782 |
卓胜微 |
7.05% |
0.89 |
476.87 |
7.48% |
0.28 (31.92%) |
5 |
002594 |
比亚迪 |
6.12% |
1.65 |
414.15 |
6.49% |
-0.10 (-6.06%) |
6 |
002466 |
天齐锂业 |
6.05% |
6.60 |
409.33 |
6.42% |
新增 |
7 |
300014 |
亿纬锂能 |
6.01% |
3.91 |
406.78 |
6.38% |
-0.89 (-22.74%) |
8 |
002460 |
赣锋锂业 |
5.90% |
3.30 |
399.60 |
6.27% |
0.80 (24.24%) |
9 |
002409 |
雅克科技 |
5.75% |
4.80 |
388.80 |
6.10% |
0.30 (6.25%) |
10 |
601633 |
长城汽车 |
5.15% |
8.00 |
348.72 |
5.47% |
-1.00 (-12.50%) |
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 |
300750 |
宁德时代 |
7.90% |
1.00 |
534.80 |
8.38% |
-0.55 (-55.00%) |
2 |
603501 |
韦尔股份 |
7.80% |
1.64 |
528.08 |
8.28% |
0.44 (26.83%) |
3 |
002371 |
北方华创 |
7.79% |
1.90 |
527.02 |
8.26% |
-0.10 (-5.26%) |
4 |
300782 |
卓胜微 |
7.05% |
0.89 |
476.87 |
7.48% |
0.28 (31.92%) |
5 |
002594 |
比亚迪 |
6.12% |
1.65 |
414.15 |
6.49% |
-0.10 (-6.06%) |
6 |
002466 |
天齐锂业 |
6.05% |
6.60 |
409.33 |
6.42% |
新增 |
7 |
300014 |
亿纬锂能 |
6.01% |
3.91 |
406.78 |
6.38% |
-0.89 (-22.74%) |
8 |
002460 |
赣锋锂业 |
5.90% |
3.30 |
399.60 |
6.27% |
0.80 (24.24%) |
9 |
002409 |
雅克科技 |
5.75% |
4.80 |
388.80 |
6.10% |
0.30 (6.25%) |
10 |
601633 |
长城汽车 |
5.15% |
8.00 |
348.72 |
5.47% |
-1.00 (-12.50%) |
11 |
603799 |
华友钴业 |
2.87% |
1.70 |
194.14 |
3.04% |
--- |
12 |
300957 |
贝泰妮 |
2.81% |
0.70 |
190.18 |
2.98% |
--- |
13 |
300896 |
爱美客 |
2.68% |
0.23 |
181.44 |
2.84% |
--- |
14 |
300274 |
阳光电源 |
2.52% |
1.48 |
170.29 |
2.67% |
--- |
15 |
000963 |
华东医药 |
2.38% |
3.50 |
161.03 |
2.52% |
--- |
16 |
000625 |
长安汽车 |
2.33% |
6.00 |
157.68 |
2.47% |
--- |
17 |
601127 |
小康股份 |
1.97% |
2.00 |
133.34 |
2.09% |
--- |
18 |
688396 |
华润微 |
1.96% |
1.46 |
132.89 |
2.08% |
--- |
19 |
603986 |
兆易创新 |
1.94% |
0.70 |
131.53 |
2.06% |
--- |
20 |
603806 |
福斯特 |
1.86% |
1.20 |
126.16 |
1.98% |
--- |
21 |
601012 |
隆基股份 |
1.84% |
1.40 |
124.38 |
1.95% |
--- |
22 |
688408 |
中信博 |
1.36% |
0.46 |
91.93 |
1.44% |
--- |
23 |
300769 |
德方纳米 |
0.92% |
0.30 |
62.01 |
0.97% |
--- |
24 |
002738 |
中矿资源 |
0.66% |
1.00 |
44.40 |
0.70% |
--- |
25 |
688012 |
中微公司 |
0.61% |
0.25 |
41.48 |
0.65% |
--- |
26 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
8.33% |
1.55 |
499.36 |
8.87% |
0.05 (3.23%) |
2 |
300782 |
卓胜微 |
6.13% |
0.60 |
367.84 |
6.53% |
-0.06 (-9.93%) |
3 |
300014 |
亿纬锂能 |
6.02% |
4.80 |
361.02 |
6.41% |
-0.40 (-8.33%) |
4 |
603501 |
韦尔股份 |
5.14% |
1.20 |
308.06 |
5.47% |
-0.47 (-39.17%) |
5 |
002594 |
比亚迪 |
4.80% |
1.75 |
287.89 |
5.11% |
0.40 (22.86%) |
6 |
002371 |
北方华创 |
4.79% |
2.00 |
287.08 |
5.10% |
0.08 (4.00%) |
7 |
603259 |
药明康德 |
4.68% |
2.00 |
280.40 |
4.98% |
新增 |
8 |
601633 |
长城汽车 |
4.52% |
9.00 |
271.17 |
4.81% |
2.00 (22.22%) |
9 |
002409 |
雅克科技 |
4.18% |
4.50 |
250.43 |
4.45% |
1.00 (22.22%) |
10 |
002460 |
赣锋锂业 |
3.93% |
2.50 |
235.65 |
4.18% |
-2.10 (-84.00%) |
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 |
300750 |
宁德时代 |
8.33% |
1.55 |
499.36 |
8.87% |
0.05 (3.23%) |
2 |
300782 |
卓胜微 |
6.13% |
0.60 |
367.84 |
6.53% |
-0.06 (-9.93%) |
3 |
300014 |
亿纬锂能 |
6.02% |
4.80 |
361.02 |
6.41% |
-0.40 (-8.33%) |
4 |
603501 |
韦尔股份 |
5.14% |
1.20 |
308.06 |
5.47% |
-0.47 (-39.17%) |
5 |
002594 |
比亚迪 |
4.80% |
1.75 |
287.89 |
5.11% |
0.40 (22.86%) |
6 |
002371 |
北方华创 |
4.79% |
2.00 |
287.08 |
5.10% |
0.08 (4.00%) |
7 |
603259 |
药明康德 |
4.68% |
2.00 |
280.40 |
4.98% |
新增 |
8 |
601633 |
长城汽车 |
4.52% |
9.00 |
271.17 |
4.81% |
2.00 (22.22%) |
9 |
002409 |
雅克科技 |
4.18% |
4.50 |
250.43 |
4.45% |
1.00 (22.22%) |
10 |
002460 |
赣锋锂业 |
3.93% |
2.50 |
235.65 |
4.18% |
-2.10 (-84.00%) |
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 |
300750 |
宁德时代 |
8.73% |
1.50 |
526.66 |
9.25% |
-0.20 (-13.33%) |
2 |
002460 |
赣锋锂业 |
7.72% |
4.60 |
465.52 |
8.18% |
-1.90 (-41.30%) |
3 |
300014 |
亿纬锂能 |
7.03% |
5.20 |
424.13 |
7.45% |
-0.30 (-5.76%) |
4 |
603501 |
韦尔股份 |
6.40% |
1.67 |
385.94 |
6.78% |
-0.23 (-13.77%) |
5 |
300782 |
卓胜微 |
6.28% |
0.66 |
378.84 |
6.66% |
-0.23 (-34.64%) |
6 |
002371 |
北方华创 |
5.75% |
1.92 |
347.02 |
6.10% |
-0.23 (-11.98%) |
7 |
300059 |
东方财富 |
4.88% |
9.50 |
294.50 |
5.17% |
新增 |
8 |
601633 |
长城汽车 |
4.39% |
7.00 |
264.67 |
4.65% |
新增 |
9 |
002594 |
比亚迪 |
4.35% |
1.35 |
262.31 |
4.61% |
新增 |
10 |
002409 |
雅克科技 |
3.49% |
3.50 |
210.31 |
3.69% |
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 |
300750 |
宁德时代 |
8.73% |
1.50 |
526.66 |
9.25% |
-0.20 (-13.33%) |
2 |
002460 |
赣锋锂业 |
7.72% |
4.60 |
465.52 |
8.18% |
-1.90 (-41.30%) |
3 |
300014 |
亿纬锂能 |
7.03% |
5.20 |
424.13 |
7.45% |
-0.30 (-5.76%) |
4 |
603501 |
韦尔股份 |
6.40% |
1.67 |
385.94 |
6.78% |
-0.23 (-13.77%) |
5 |
300782 |
卓胜微 |
6.28% |
0.66 |
378.84 |
6.66% |
-0.23 (-34.64%) |
6 |
002371 |
北方华创 |
5.75% |
1.92 |
347.02 |
6.10% |
-0.23 (-11.98%) |
7 |
300059 |
东方财富 |
4.88% |
9.50 |
294.50 |
5.17% |
新增 |
8 |
601633 |
长城汽车 |
4.39% |
7.00 |
264.67 |
4.65% |
新增 |
9 |
002594 |
比亚迪 |
4.35% |
1.35 |
262.31 |
4.61% |
新增 |
10 |
002409 |
雅克科技 |
3.49% |
3.50 |
210.31 |
3.69% |
新增 |
11 |
600570 |
恒生电子 |
3.13% |
1.80 |
188.82 |
3.32% |
--- |
12 |
603986 |
兆易创新 |
2.95% |
0.90 |
177.75 |
3.12% |
--- |
13 |
300450 |
先导智能 |
2.79% |
2.00 |
167.98 |
2.95% |
--- |
14 |
000547 |
航天发展 |
2.74% |
6.00 |
165.00 |
2.90% |
--- |
15 |
600316 |
洪都航空 |
2.55% |
2.70 |
153.55 |
2.70% |
--- |
16 |
603799 |
华友钴业 |
2.37% |
1.80 |
142.74 |
2.51% |
--- |
17 |
002074 |
国轩高科 |
2.27% |
3.50 |
136.92 |
2.41% |
--- |
18 |
603678 |
火炬电子 |
2.25% |
1.88 |
135.92 |
2.39% |
--- |
19 |
300379 |
东方通 |
2.12% |
2.80 |
127.96 |
2.25% |
--- |
20 |
000733 |
振华科技 |
2.05% |
2.10 |
123.58 |
2.17% |
--- |
21 |
002497 |
雅化集团 |
2.00% |
5.50 |
120.72 |
2.12% |
--- |
22 |
600745 |
闻泰科技 |
1.97% |
1.20 |
118.80 |
2.09% |
--- |
23 |
600884 |
杉杉股份 |
1.88% |
6.30 |
113.59 |
2.00% |
--- |
24 |
002049 |
紫光国微 |
1.55% |
0.70 |
93.67 |
1.65% |
--- |
25 |
300390 |
天华超净 |
1.43% |
3.50 |
86.10 |
1.51% |
--- |
26 |
300775 |
三角防务 |
1.31% |
2.00 |
78.84 |
1.39% |
--- |
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 |
002475 |
立讯精密 |
8.24% |
9.50 |
542.56 |
8.73% |
2.50 (26.28%) |
2 |
002241 |
歌尔股份 |
7.96% |
12.97 |
524.38 |
8.44% |
0.97 (7.48%) |
3 |
300433 |
蓝思科技 |
5.85% |
12.00 |
385.44 |
6.20% |
-0.95 (-7.92%) |
4 |
300750 |
宁德时代 |
5.40% |
1.70 |
355.64 |
5.72% |
0.50 (29.41%) |
5 |
002460 |
赣锋锂业 |
5.35% |
6.50 |
352.24 |
5.67% |
3.40 (52.31%) |
6 |
002371 |
北方华创 |
5.19% |
2.15 |
341.98 |
5.50% |
0.35 (16.28%) |
7 |
300782 |
卓胜微 |
5.13% |
0.89 |
337.75 |
5.44% |
0.29 (32.44%) |
8 |
603501 |
韦尔股份 |
5.12% |
1.90 |
337.00 |
5.42% |
1.00 (52.63%) |
9 |
300014 |
亿纬锂能 |
4.14% |
5.50 |
272.45 |
4.38% |
1.50 (27.25%) |
10 |
688008 |
澜起科技 |
3.89% |
3.20 |
255.94 |
4.12% |
2.70 (84.38%) |
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 |
002475 |
立讯精密 |
8.24% |
9.50 |
542.56 |
8.73% |
2.50 (26.28%) |
2 |
002241 |
歌尔股份 |
7.96% |
12.97 |
524.38 |
8.44% |
0.97 (7.48%) |
3 |
300433 |
蓝思科技 |
5.85% |
12.00 |
385.44 |
6.20% |
-0.95 (-7.92%) |
4 |
300750 |
宁德时代 |
5.40% |
1.70 |
355.64 |
5.72% |
0.50 (29.41%) |
5 |
002460 |
赣锋锂业 |
5.35% |
6.50 |
352.24 |
5.67% |
3.40 (52.31%) |
6 |
002371 |
北方华创 |
5.19% |
2.15 |
341.98 |
5.50% |
0.35 (16.28%) |
7 |
300782 |
卓胜微 |
5.13% |
0.89 |
337.75 |
5.44% |
0.29 (32.44%) |
8 |
603501 |
韦尔股份 |
5.12% |
1.90 |
337.00 |
5.42% |
1.00 (52.63%) |
9 |
300014 |
亿纬锂能 |
4.14% |
5.50 |
272.45 |
4.38% |
1.50 (27.25%) |
10 |
688008 |
澜起科技 |
3.89% |
3.20 |
255.94 |
4.12% |
2.70 (84.38%) |
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 |
300433 |
蓝思科技 |
6.31% |
12.95 |
363.12 |
6.97% |
新增 |
2 |
002475 |
立讯精密 |
6.24% |
7.00 |
359.50 |
6.90% |
1.00 (14.30%) |
3 |
002241 |
歌尔股份 |
6.12% |
12.00 |
352.32 |
6.76% |
新增 |
4 |
002371 |
北方华创 |
5.34% |
1.80 |
307.64 |
5.90% |
-0.40 (-22.22%) |
5 |
603986 |
兆易创新 |
4.92% |
1.20 |
283.09 |
5.43% |
0.05 (4.17%) |
6 |
600745 |
闻泰科技 |
4.81% |
2.20 |
277.09 |
5.32% |
新增 |
7 |
000977 |
浪潮信息 |
4.56% |
6.71 |
262.74 |
5.04% |
-0.55 (-8.20%) |
8 |
300782 |
卓胜微 |
4.26% |
0.60 |
245.09 |
4.70% |
0.10 (17.22%) |
9 |
300136 |
信维通信 |
3.68% |
4.00 |
212.08 |
4.07% |
新增 |
10 |
002127 |
南极电商 |
3.68% |
10.00 |
211.70 |
4.06% |
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 |
300433 |
蓝思科技 |
6.31% |
12.95 |
363.12 |
6.97% |
新增 |
2 |
002475 |
立讯精密 |
6.24% |
7.00 |
359.50 |
6.90% |
1.00 (14.30%) |
3 |
002241 |
歌尔股份 |
6.12% |
12.00 |
352.32 |
6.76% |
新增 |
4 |
002371 |
北方华创 |
5.34% |
1.80 |
307.64 |
5.90% |
-0.40 (-22.22%) |
5 |
603986 |
兆易创新 |
4.92% |
1.20 |
283.09 |
5.43% |
0.05 (4.17%) |
6 |
600745 |
闻泰科技 |
4.81% |
2.20 |
277.09 |
5.32% |
新增 |
7 |
000977 |
浪潮信息 |
4.56% |
6.71 |
262.74 |
5.04% |
-0.55 (-8.20%) |
8 |
300782 |
卓胜微 |
4.26% |
0.60 |
245.09 |
4.70% |
0.10 (17.22%) |
9 |
300136 |
信维通信 |
3.68% |
4.00 |
212.08 |
4.07% |
新增 |
10 |
002127 |
南极电商 |
3.68% |
10.00 |
211.70 |
4.06% |
新增 |
11 |
300750 |
宁德时代 |
3.63% |
1.20 |
209.23 |
4.01% |
--- |
12 |
300014 |
亿纬锂能 |
3.33% |
4.00 |
191.59 |
3.68% |
--- |
13 |
002456 |
欧菲光 |
3.19% |
10.00 |
183.90 |
3.53% |
--- |
14 |
002409 |
雅克科技 |
3.17% |
3.50 |
182.59 |
3.50% |
--- |
15 |
300054 |
鼎龙股份 |
3.17% |
11.00 |
182.60 |
3.50% |
--- |
16 |
603501 |
韦尔股份 |
3.16% |
0.90 |
181.75 |
3.49% |
--- |
17 |
300548 |
博创科技 |
3.12% |
3.00 |
179.40 |
3.44% |
--- |
18 |
002460 |
赣锋锂业 |
2.88% |
3.10 |
166.07 |
3.19% |
--- |
19 |
603019 |
中科曙光 |
2.47% |
3.70 |
142.08 |
2.73% |
--- |
20 |
002273 |
水晶光电 |
2.38% |
8.00 |
137.12 |
2.63% |
--- |
21 |
300618 |
寒锐钴业 |
2.26% |
2.10 |
130.24 |
2.50% |
--- |
22 |
600584 |
长电科技 |
2.23% |
4.10 |
128.21 |
2.46% |
--- |
23 |
603799 |
华友钴业 |
2.02% |
3.00 |
116.58 |
2.24% |
--- |
24 |
688018 |
乐鑫科技 |
1.39% |
0.39 |
80.18 |
1.54% |
--- |
25 |
002916 |
深南电路 |
1.16% |
0.40 |
67.01 |
1.29% |
--- |
26 |
688008 |
澜起科技 |
0.88% |
0.50 |
50.84 |
0.98% |
--- |
27 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
28 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
29 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
30 |
600956 |
新天绿能 |
0.02% |
0.18 |
0.92 |
0.02% |
--- |
31 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.63 |
0.01% |
--- |
32 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
33 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
34 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
5.11% |
6.50 |
283.86 |
5.51% |
新增 |
2 |
000977 |
浪潮信息 |
5.06% |
7.26 |
281.39 |
5.47% |
6.06 (83.46%) |
3 |
603986 |
兆易创新 |
5.01% |
1.15 |
278.31 |
5.41% |
0.92 (80.00%) |
4 |
000063 |
中兴通讯 |
5.00% |
6.50 |
278.20 |
5.40% |
5.85 (90.00%) |
5 |
002371 |
北方华创 |
4.60% |
2.20 |
255.86 |
4.97% |
1.75 (79.55%) |
6 |
603501 |
韦尔股份 |
4.49% |
1.60 |
249.44 |
4.85% |
1.42 (88.75%) |
7 |
002475 |
立讯精密 |
4.12% |
6.00 |
228.96 |
4.45% |
新增 |
8 |
300548 |
博创科技 |
4.07% |
2.70 |
226.26 |
4.40% |
新增 |
9 |
300782 |
卓胜微 |
3.83% |
0.50 |
213.00 |
4.14% |
0.45 (90.00%) |
10 |
002555 |
三七互娱 |
3.82% |
6.50 |
212.29 |
4.12% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
5.11% |
6.50 |
283.86 |
5.51% |
新增 |
2 |
000977 |
浪潮信息 |
5.06% |
7.26 |
281.39 |
5.47% |
6.06 (83.46%) |
3 |
603986 |
兆易创新 |
5.01% |
1.15 |
278.31 |
5.41% |
0.92 (80.00%) |
4 |
000063 |
中兴通讯 |
5.00% |
6.50 |
278.20 |
5.40% |
5.85 (90.00%) |
5 |
002371 |
北方华创 |
4.60% |
2.20 |
255.86 |
4.97% |
1.75 (79.55%) |
6 |
603501 |
韦尔股份 |
4.49% |
1.60 |
249.44 |
4.85% |
1.42 (88.75%) |
7 |
002475 |
立讯精密 |
4.12% |
6.00 |
228.96 |
4.45% |
新增 |
8 |
300548 |
博创科技 |
4.07% |
2.70 |
226.26 |
4.40% |
新增 |
9 |
300782 |
卓胜微 |
3.83% |
0.50 |
213.00 |
4.14% |
0.45 (90.00%) |
10 |
002555 |
三七互娱 |
3.82% |
6.50 |
212.29 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
5.47% |
0.23 |
47.12 |
5.82% |
新增 |
2 |
002371 |
北方华创 |
4.59% |
0.45 |
39.60 |
4.89% |
新增 |
3 |
000977 |
浪潮信息 |
4.19% |
1.20 |
36.12 |
4.46% |
-0.40 (-33.33%) |
4 |
300451 |
创业慧康 |
4.16% |
2.00 |
35.88 |
4.43% |
-1.00 (-50.00%) |
5 |
002273 |
水晶光电 |
3.75% |
2.00 |
32.32 |
3.99% |
-1.00 (-50.00%) |
6 |
603799 |
华友钴业 |
3.66% |
0.80 |
31.51 |
3.89% |
新增 |
7 |
300450 |
先导智能 |
3.39% |
0.65 |
29.21 |
3.61% |
新增 |
8 |
601688 |
华泰证券 |
3.30% |
1.40 |
28.43 |
3.51% |
新增 |
9 |
002174 |
游族网络 |
3.24% |
1.20 |
27.92 |
3.45% |
新增 |
10 |
002241 |
歌尔股份 |
3.24% |
1.40 |
27.89 |
3.44% |
-1.90 (-135.71%) |
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 |
5.47% |
0.23 |
47.12 |
5.82% |
新增 |
2 |
002371 |
北方华创 |
4.59% |
0.45 |
39.60 |
4.89% |
新增 |
3 |
000977 |
浪潮信息 |
4.19% |
1.20 |
36.12 |
4.46% |
-0.40 (-33.33%) |
4 |
300451 |
创业慧康 |
4.16% |
2.00 |
35.88 |
4.43% |
-1.00 (-50.00%) |
5 |
002273 |
水晶光电 |
3.75% |
2.00 |
32.32 |
3.99% |
-1.00 (-50.00%) |
6 |
603799 |
华友钴业 |
3.66% |
0.80 |
31.51 |
3.89% |
新增 |
7 |
300450 |
先导智能 |
3.39% |
0.65 |
29.21 |
3.61% |
新增 |
8 |
601688 |
华泰证券 |
3.30% |
1.40 |
28.43 |
3.51% |
新增 |
9 |
002174 |
游族网络 |
3.24% |
1.20 |
27.92 |
3.45% |
新增 |
10 |
002241 |
歌尔股份 |
3.24% |
1.40 |
27.89 |
3.44% |
-1.90 (-135.71%) |
11 |
000725 |
京东方A |
3.16% |
6.00 |
27.24 |
3.36% |
--- |
12 |
300136 |
信维通信 |
3.16% |
0.60 |
27.23 |
3.36% |
--- |
13 |
300750 |
宁德时代 |
3.09% |
0.25 |
26.60 |
3.28% |
--- |
14 |
002456 |
欧菲光 |
3.08% |
1.70 |
26.52 |
3.27% |
--- |
15 |
600584 |
长电科技 |
3.06% |
1.20 |
26.38 |
3.26% |
--- |
16 |
600745 |
闻泰科技 |
3.00% |
0.28 |
25.90 |
3.20% |
--- |
17 |
603501 |
韦尔股份 |
2.99% |
0.18 |
25.81 |
3.19% |
--- |
18 |
300059 |
东方财富 |
2.74% |
1.50 |
23.66 |
2.92% |
--- |
19 |
000063 |
中兴通讯 |
2.67% |
0.65 |
23.00 |
2.84% |
--- |
20 |
603690 |
至纯科技 |
2.65% |
0.70 |
22.81 |
2.82% |
--- |
21 |
002624 |
完美世界 |
2.56% |
0.50 |
22.07 |
2.72% |
--- |
22 |
603707 |
健友股份 |
2.41% |
0.50 |
20.74 |
2.56% |
--- |
23 |
600258 |
首旅酒店 |
2.41% |
1.01 |
20.75 |
2.56% |
--- |
24 |
300782 |
卓胜微 |
2.38% |
0.05 |
20.52 |
2.53% |
--- |
25 |
600703 |
三安光电 |
2.13% |
1.00 |
18.36 |
2.27% |
--- |
26 |
601162 |
天风证券 |
2.05% |
2.40 |
17.66 |
2.18% |
--- |
27 |
300433 |
蓝思科技 |
1.92% |
1.20 |
16.58 |
2.05% |
--- |
28 |
002156 |
通富微电 |
1.91% |
1.00 |
16.45 |
2.03% |
--- |
29 |
600837 |
海通证券 |
1.79% |
1.00 |
15.46 |
1.91% |
--- |
30 |
688088 |
虹软科技 |
1.64% |
0.30 |
14.18 |
1.75% |
--- |
31 |
300618 |
寒锐钴业 |
1.62% |
0.17 |
14.01 |
1.73% |
--- |
32 |
300409 |
道氏技术 |
1.57% |
1.00 |
13.53 |
1.67% |
--- |
33 |
002385 |
大北农 |
0.99% |
1.72 |
8.57 |
1.06% |
--- |
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 |
002241 |
歌尔股份 |
6.03% |
3.30 |
58.01 |
6.55% |
新增 |
2 |
300451 |
创业慧康 |
5.44% |
3.00 |
52.26 |
5.90% |
-1.50 (-50.00%) |
3 |
300331 |
苏大维格 |
5.25% |
2.20 |
50.49 |
5.70% |
-0.90 (-40.91%) |
4 |
300059 |
东方财富 |
4.92% |
3.20 |
47.30 |
5.34% |
新增 |
5 |
300136 |
信维通信 |
4.84% |
1.30 |
46.54 |
5.26% |
新增 |
6 |
002273 |
水晶光电 |
4.58% |
3.00 |
44.01 |
4.97% |
新增 |
7 |
000977 |
浪潮信息 |
4.28% |
1.60 |
41.12 |
4.65% |
-0.90 (-56.25%) |
8 |
300602 |
飞荣达 |
3.70% |
0.80 |
35.54 |
4.01% |
新增 |
9 |
600763 |
通策医疗 |
3.63% |
0.34 |
34.85 |
3.94% |
-0.21 (-61.76%) |
10 |
002157 |
正邦科技 |
3.62% |
2.30 |
34.75 |
3.93% |
-1.40 (-60.87%) |
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 |
002241 |
歌尔股份 |
6.03% |
3.30 |
58.01 |
6.55% |
新增 |
2 |
300451 |
创业慧康 |
5.44% |
3.00 |
52.26 |
5.90% |
-1.50 (-50.00%) |
3 |
300331 |
苏大维格 |
5.25% |
2.20 |
50.49 |
5.70% |
-0.90 (-40.91%) |
4 |
300059 |
东方财富 |
4.92% |
3.20 |
47.30 |
5.34% |
新增 |
5 |
300136 |
信维通信 |
4.84% |
1.30 |
46.54 |
5.26% |
新增 |
6 |
002273 |
水晶光电 |
4.58% |
3.00 |
44.01 |
4.97% |
新增 |
7 |
000977 |
浪潮信息 |
4.28% |
1.60 |
41.12 |
4.65% |
-0.90 (-56.25%) |
8 |
300602 |
飞荣达 |
3.70% |
0.80 |
35.54 |
4.01% |
新增 |
9 |
600763 |
通策医疗 |
3.63% |
0.34 |
34.85 |
3.94% |
-0.21 (-61.76%) |
10 |
002157 |
正邦科技 |
3.62% |
2.30 |
34.75 |
3.93% |
-1.40 (-60.87%) |
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 |
300451 |
创业慧康 |
5.45% |
4.50 |
67.28 |
5.91% |
-9.50 (-211.11%) |
2 |
300567 |
精测电子 |
5.16% |
1.21 |
63.61 |
5.59% |
-2.15 (-177.20%) |
3 |
300331 |
苏大维格 |
5.13% |
3.10 |
63.24 |
5.56% |
新增 |
4 |
002157 |
正邦科技 |
5.00% |
3.70 |
61.64 |
5.42% |
-12.30 (-332.43%) |
5 |
000977 |
浪潮信息 |
4.83% |
2.50 |
59.65 |
5.24% |
新增 |
6 |
002230 |
科大讯飞 |
4.58% |
1.70 |
56.51 |
4.97% |
新增 |
7 |
000876 |
新希望 |
4.36% |
3.10 |
53.85 |
4.73% |
新增 |
8 |
002124 |
天邦股份 |
4.23% |
4.00 |
52.16 |
4.58% |
-9.99 (-249.76%) |
9 |
600519 |
贵州茅台 |
3.99% |
0.05 |
49.20 |
4.32% |
新增 |
10 |
600763 |
通策医疗 |
3.95% |
0.55 |
48.72 |
4.28% |
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 |
300451 |
创业慧康 |
5.45% |
4.50 |
67.28 |
5.91% |
-9.50 (-211.11%) |
2 |
300567 |
精测电子 |
5.16% |
1.21 |
63.61 |
5.59% |
-2.15 (-177.20%) |
3 |
300331 |
苏大维格 |
5.13% |
3.10 |
63.24 |
5.56% |
新增 |
4 |
002157 |
正邦科技 |
5.00% |
3.70 |
61.64 |
5.42% |
-12.30 (-332.43%) |
5 |
000977 |
浪潮信息 |
4.83% |
2.50 |
59.65 |
5.24% |
新增 |
6 |
002230 |
科大讯飞 |
4.58% |
1.70 |
56.51 |
4.97% |
新增 |
7 |
000876 |
新希望 |
4.36% |
3.10 |
53.85 |
4.73% |
新增 |
8 |
002124 |
天邦股份 |
4.23% |
4.00 |
52.16 |
4.58% |
-9.99 (-249.76%) |
9 |
600519 |
贵州茅台 |
3.99% |
0.05 |
49.20 |
4.32% |
新增 |
10 |
600763 |
通策医疗 |
3.95% |
0.55 |
48.72 |
4.28% |
新增 |
11 |
603127 |
昭衍新药 |
3.91% |
1.00 |
48.18 |
4.24% |
--- |
12 |
600570 |
恒生电子 |
3.87% |
0.70 |
47.70 |
4.19% |
--- |
13 |
300559 |
佳发教育 |
3.84% |
2.00 |
47.42 |
4.17% |
--- |
14 |
600837 |
海通证券 |
3.80% |
3.30 |
46.83 |
4.12% |
--- |
15 |
600845 |
宝信软件 |
3.60% |
1.56 |
44.43 |
3.91% |
--- |
16 |
600996 |
贵广网络 |
3.50% |
4.00 |
43.12 |
3.79% |
--- |
17 |
002371 |
北方华创 |
3.37% |
0.60 |
41.55 |
3.65% |
--- |
18 |
002405 |
四维图新 |
3.26% |
2.50 |
40.25 |
3.54% |
--- |
19 |
002821 |
凯莱英 |
3.18% |
0.40 |
39.23 |
3.45% |
--- |
20 |
603363 |
傲农生物 |
3.11% |
2.00 |
38.32 |
3.37% |
--- |
21 |
002153 |
石基信息 |
2.93% |
1.00 |
36.19 |
3.18% |
--- |
22 |
300454 |
深信服 |
2.84% |
0.40 |
35.02 |
3.08% |
--- |
23 |
601211 |
国泰君安 |
2.23% |
1.50 |
27.52 |
2.42% |
--- |
24 |
000063 |
中兴通讯 |
2.11% |
0.80 |
26.02 |
2.29% |
--- |
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 |
300451 |
创业慧康 |
5.11% |
14.00 |
351.40 |
5.62% |
2.00 (14.29%) |
2 |
000063 |
中兴通讯 |
4.13% |
9.74 |
284.41 |
4.55% |
-1.26 (-12.94%) |
3 |
600975 |
新五丰 |
4.08% |
25.02 |
280.72 |
4.49% |
新增 |
4 |
300567 |
精测电子 |
3.95% |
3.36 |
271.72 |
4.35% |
0.86 (25.54%) |
5 |
603019 |
中科曙光 |
3.94% |
4.50 |
271.26 |
4.34% |
新增 |
6 |
002157 |
正邦科技 |
3.79% |
16.00 |
260.64 |
4.17% |
新增 |
7 |
002124 |
天邦股份 |
3.56% |
13.99 |
244.55 |
3.91% |
新增 |
8 |
002174 |
游族网络 |
3.46% |
10.00 |
238.00 |
3.81% |
1.99 (19.90%) |
9 |
600570 |
恒生电子 |
3.18% |
2.50 |
218.90 |
3.50% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
2.89% |
3.00 |
198.90 |
3.18% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300451 |
创业慧康 |
5.11% |
14.00 |
351.40 |
5.62% |
2.00 (14.29%) |
2 |
000063 |
中兴通讯 |
4.13% |
9.74 |
284.41 |
4.55% |
-1.26 (-12.94%) |
3 |
600975 |
新五丰 |
4.08% |
25.02 |
280.72 |
4.49% |
新增 |
4 |
300567 |
精测电子 |
3.95% |
3.36 |
271.72 |
4.35% |
0.86 (25.54%) |
5 |
603019 |
中科曙光 |
3.94% |
4.50 |
271.26 |
4.34% |
新增 |
6 |
002157 |
正邦科技 |
3.79% |
16.00 |
260.64 |
4.17% |
新增 |
7 |
002124 |
天邦股份 |
3.56% |
13.99 |
244.55 |
3.91% |
新增 |
8 |
002174 |
游族网络 |
3.46% |
10.00 |
238.00 |
3.81% |
1.99 (19.90%) |
9 |
600570 |
恒生电子 |
3.18% |
2.50 |
218.90 |
3.50% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
2.89% |
3.00 |
198.90 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000150 |
宜华健康 |
4.94% |
16.00 |
235.68 |
5.65% |
新增 |
2 |
300451 |
创业软件 |
4.82% |
12.00 |
229.80 |
5.51% |
新增 |
3 |
600271 |
航天信息 |
4.80% |
10.00 |
228.90 |
5.48% |
新增 |
4 |
000063 |
中兴通讯 |
4.52% |
11.00 |
215.49 |
5.16% |
-0.07 (-0.64%) |
5 |
300595 |
欧普康视 |
4.47% |
5.50 |
213.07 |
5.10% |
新增 |
6 |
603096 |
新经典 |
4.31% |
3.33 |
205.53 |
4.92% |
新增 |
7 |
002714 |
牧原股份 |
4.22% |
7.00 |
201.25 |
4.82% |
新增 |
8 |
002624 |
完美世界 |
4.09% |
7.00 |
194.95 |
4.67% |
新增 |
9 |
002281 |
光迅科技 |
3.94% |
7.00 |
188.02 |
4.50% |
-1.00 (-14.29%) |
10 |
603444 |
吉比特 |
3.41% |
1.10 |
162.80 |
3.90% |
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 |
000150 |
宜华健康 |
4.94% |
16.00 |
235.68 |
5.65% |
新增 |
2 |
300451 |
创业软件 |
4.82% |
12.00 |
229.80 |
5.51% |
新增 |
3 |
600271 |
航天信息 |
4.80% |
10.00 |
228.90 |
5.48% |
新增 |
4 |
000063 |
中兴通讯 |
4.52% |
11.00 |
215.49 |
5.16% |
-0.07 (-0.64%) |
5 |
300595 |
欧普康视 |
4.47% |
5.50 |
213.07 |
5.10% |
新增 |
6 |
603096 |
新经典 |
4.31% |
3.33 |
205.53 |
4.92% |
新增 |
7 |
002714 |
牧原股份 |
4.22% |
7.00 |
201.25 |
4.82% |
新增 |
8 |
002624 |
完美世界 |
4.09% |
7.00 |
194.95 |
4.67% |
新增 |
9 |
002281 |
光迅科技 |
3.94% |
7.00 |
188.02 |
4.50% |
-1.00 (-14.29%) |
10 |
603444 |
吉比特 |
3.41% |
1.10 |
162.80 |
3.90% |
新增 |
11 |
300454 |
深信服 |
3.38% |
1.80 |
161.28 |
3.86% |
--- |
12 |
600276 |
恒瑞医药 |
3.32% |
3.00 |
158.25 |
3.79% |
--- |
13 |
002739 |
万达电影 |
3.20% |
7.00 |
152.81 |
3.66% |
--- |
14 |
600498 |
烽火通信 |
3.19% |
5.34 |
152.03 |
3.64% |
--- |
15 |
002174 |
游族网络 |
3.12% |
8.01 |
148.91 |
3.57% |
--- |
16 |
300413 |
芒果超媒 |
3.10% |
4.00 |
148.04 |
3.55% |
--- |
17 |
002230 |
科大讯飞 |
3.10% |
6.00 |
147.84 |
3.54% |
--- |
18 |
002463 |
沪电股份 |
3.01% |
20.00 |
143.40 |
3.44% |
--- |
19 |
600570 |
恒生电子 |
2.73% |
2.50 |
129.95 |
3.11% |
--- |
20 |
300567 |
精测电子 |
2.65% |
2.50 |
126.20 |
3.02% |
--- |
21 |
300284 |
苏交科 |
2.06% |
9.48 |
98.31 |
2.36% |
--- |
22 |
601186 |
中国铁建 |
2.05% |
9.01 |
97.94 |
2.35% |
--- |
23 |
603127 |
昭衍新药 |
2.00% |
2.00 |
95.20 |
2.28% |
--- |
24 |
002821 |
凯莱英 |
1.42% |
1.00 |
67.85 |
1.63% |
--- |
25 |
600756 |
浪潮软件 |
1.28% |
4.00 |
61.16 |
1.47% |
--- |
26 |
603377 |
东方时尚 |
1.22% |
4.00 |
58.40 |
1.40% |
--- |
27 |
300570 |
太辰光 |
1.16% |
3.00 |
55.08 |
1.32% |
--- |
28 |
300087 |
荃银高科 |
1.08% |
5.00 |
51.30 |
1.23% |
--- |
29 |
603103 |
横店影视 |
0.94% |
2.00 |
44.60 |
1.07% |
--- |
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 |
300347 |
泰格医药 |
4.72% |
5.00 |
268.60 |
5.93% |
0.45 (9.00%) |
2 |
600519 |
贵州茅台 |
4.49% |
0.35 |
255.50 |
5.65% |
新增 |
3 |
300122 |
智飞生物 |
4.30% |
5.00 |
244.80 |
5.41% |
-1.50 (-30.00%) |
4 |
000977 |
浪潮信息 |
3.81% |
9.00 |
216.72 |
4.79% |
-5.42 (-60.22%) |
5 |
300253 |
卫宁健康 |
3.80% |
15.00 |
216.30 |
4.78% |
新增 |
6 |
002281 |
光迅科技 |
3.75% |
8.00 |
213.52 |
4.72% |
新增 |
7 |
300559 |
佳发教育 |
3.61% |
5.50 |
205.37 |
4.54% |
-3.69 (-67.18%) |
8 |
300567 |
精测电子 |
3.60% |
3.00 |
204.45 |
4.52% |
-0.80 (-26.67%) |
9 |
603259 |
药明康德 |
3.58% |
2.20 |
203.61 |
4.50% |
新增 |
10 |
000063 |
中兴通讯 |
3.56% |
11.07 |
202.58 |
4.48% |
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 |
300347 |
泰格医药 |
4.72% |
5.00 |
268.60 |
5.93% |
0.45 (9.00%) |
2 |
600519 |
贵州茅台 |
4.49% |
0.35 |
255.50 |
5.65% |
新增 |
3 |
300122 |
智飞生物 |
4.30% |
5.00 |
244.80 |
5.41% |
-1.50 (-30.00%) |
4 |
000977 |
浪潮信息 |
3.81% |
9.00 |
216.72 |
4.79% |
-5.42 (-60.22%) |
5 |
300253 |
卫宁健康 |
3.80% |
15.00 |
216.30 |
4.78% |
新增 |
6 |
002281 |
光迅科技 |
3.75% |
8.00 |
213.52 |
4.72% |
新增 |
7 |
300559 |
佳发教育 |
3.61% |
5.50 |
205.37 |
4.54% |
-3.69 (-67.18%) |
8 |
300567 |
精测电子 |
3.60% |
3.00 |
204.45 |
4.52% |
-0.80 (-26.67%) |
9 |
603259 |
药明康德 |
3.58% |
2.20 |
203.61 |
4.50% |
新增 |
10 |
000063 |
中兴通讯 |
3.56% |
11.07 |
202.58 |
4.48% |
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 |
000977 |
浪潮信息 |
5.45% |
14.42 |
343.92 |
6.31% |
-11.58 (-80.31%) |
2 |
300413 |
快乐购 |
4.87% |
8.10 |
307.31 |
5.64% |
新增 |
3 |
300567 |
精测电子 |
4.79% |
3.80 |
302.48 |
5.55% |
-0.60 (-15.79%) |
4 |
300122 |
智飞生物 |
4.71% |
6.50 |
297.31 |
5.45% |
新增 |
5 |
002371 |
北方华创 |
4.47% |
5.69 |
282.50 |
5.18% |
新增 |
6 |
300347 |
泰格医药 |
4.46% |
4.55 |
281.51 |
5.16% |
新增 |
7 |
603019 |
中科曙光 |
4.36% |
6.00 |
275.22 |
5.05% |
-4.80 (-80.00%) |
8 |
300003 |
乐普医疗 |
4.35% |
7.49 |
274.81 |
5.04% |
新增 |
9 |
300559 |
佳发教育 |
4.33% |
9.20 |
273.37 |
5.01% |
新增 |
10 |
300571 |
平治信息 |
4.32% |
4.00 |
272.80 |
5.00% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.45% |
14.42 |
343.92 |
6.31% |
-11.58 (-80.31%) |
2 |
300413 |
快乐购 |
4.87% |
8.10 |
307.31 |
5.64% |
新增 |
3 |
300567 |
精测电子 |
4.79% |
3.80 |
302.48 |
5.55% |
-0.60 (-15.79%) |
4 |
300122 |
智飞生物 |
4.71% |
6.50 |
297.31 |
5.45% |
新增 |
5 |
002371 |
北方华创 |
4.47% |
5.69 |
282.50 |
5.18% |
新增 |
6 |
300347 |
泰格医药 |
4.46% |
4.55 |
281.51 |
5.16% |
新增 |
7 |
603019 |
中科曙光 |
4.36% |
6.00 |
275.22 |
5.05% |
-4.80 (-80.00%) |
8 |
300003 |
乐普医疗 |
4.35% |
7.49 |
274.81 |
5.04% |
新增 |
9 |
300559 |
佳发教育 |
4.33% |
9.20 |
273.37 |
5.01% |
新增 |
10 |
300571 |
平治信息 |
4.32% |
4.00 |
272.80 |
5.00% |
新增 |
11 |
600845 |
宝信软件 |
4.16% |
9.96 |
262.43 |
4.81% |
--- |
12 |
002368 |
太极股份 |
4.14% |
8.99 |
261.35 |
4.79% |
--- |
13 |
002912 |
中新赛克 |
4.02% |
2.70 |
253.80 |
4.66% |
--- |
14 |
600196 |
复星医药 |
3.93% |
6.00 |
248.34 |
4.56% |
--- |
15 |
002410 |
广联达 |
3.73% |
8.50 |
235.71 |
4.32% |
--- |
16 |
300166 |
东方国信 |
3.55% |
15.20 |
223.90 |
4.11% |
--- |
17 |
300059 |
东方财富 |
3.13% |
15.00 |
197.70 |
3.63% |
--- |
18 |
300424 |
航新科技 |
3.10% |
10.09 |
195.94 |
3.59% |
--- |
19 |
300287 |
飞利信 |
3.07% |
27.00 |
194.13 |
3.56% |
--- |
20 |
603883 |
老百姓 |
3.03% |
2.30 |
191.27 |
3.51% |
--- |
21 |
002696 |
百洋股份 |
2.34% |
12.00 |
147.48 |
2.71% |
--- |
22 |
603659 |
璞泰来 |
2.02% |
2.00 |
127.78 |
2.34% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300567 |
精测电子 |
6.20% |
4.40 |
678.04 |
6.97% |
--- |
2 |
000977 |
浪潮信息 |
5.85% |
26.00 |
640.38 |
6.58% |
--- |
3 |
603367 |
辰欣药业 |
5.72% |
23.50 |
626.04 |
6.43% |
--- |
4 |
300316 |
晶盛机电 |
5.45% |
25.00 |
596.50 |
6.13% |
--- |
5 |
603019 |
中科曙光 |
5.40% |
10.80 |
590.87 |
6.07% |
--- |
6 |
600845 |
宝信软件 |
5.06% |
20.00 |
553.80 |
5.69% |
--- |
7 |
300418 |
昆仑万维 |
4.83% |
20.00 |
528.60 |
5.43% |
--- |
8 |
300113 |
顺网科技 |
4.80% |
22.99 |
525.51 |
5.40% |
--- |
9 |
300017 |
网宿科技 |
4.78% |
35.00 |
523.25 |
5.38% |
--- |
10 |
300633 |
开立医疗 |
4.75% |
17.00 |
519.86 |
5.34% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300567 |
精测电子 |
6.20% |
4.40 |
678.04 |
6.97% |
--- |
2 |
000977 |
浪潮信息 |
5.85% |
26.00 |
640.38 |
6.58% |
--- |
3 |
603367 |
辰欣药业 |
5.72% |
23.50 |
626.04 |
6.43% |
--- |
4 |
300316 |
晶盛机电 |
5.45% |
25.00 |
596.50 |
6.13% |
--- |
5 |
603019 |
中科曙光 |
5.40% |
10.80 |
590.87 |
6.07% |
--- |
6 |
600845 |
宝信软件 |
5.06% |
20.00 |
553.80 |
5.69% |
--- |
7 |
300418 |
昆仑万维 |
4.83% |
20.00 |
528.60 |
5.43% |
--- |
8 |
300113 |
顺网科技 |
4.80% |
22.99 |
525.51 |
5.40% |
--- |
9 |
300017 |
网宿科技 |
4.78% |
35.00 |
523.25 |
5.38% |
--- |
10 |
300633 |
开立医疗 |
4.75% |
17.00 |
519.86 |
5.34% |
--- |
显示全部持仓明细>>