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 |
300738 |
奥飞数据 |
4.01% |
49.21 |
1029.97 |
4.33% |
0.00 (新增) |
2 |
688608 |
恒玄科技 |
3.75% |
2.76 |
961.12 |
4.04% |
0.00 (新增) |
3 |
002371 |
北方华创 |
3.07% |
1.78 |
787.13 |
3.31% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
3.03% |
8.81 |
776.37 |
3.26% |
0.00 (新增) |
5 |
688012 |
中微公司 |
3.02% |
4.26 |
776.16 |
3.26% |
0.00 (新增) |
6 |
688279 |
峰岹科技 |
2.94% |
4.06 |
753.28 |
3.17% |
0.00 (新增) |
7 |
688361 |
中科飞测 |
2.88% |
8.79 |
740.21 |
3.11% |
0.00 (新增) |
8 |
603063 |
禾望电气 |
2.71% |
20.51 |
694.47 |
2.92% |
0.00 (新增) |
9 |
688698 |
伟创电气 |
2.51% |
13.62 |
642.89 |
2.70% |
0.00 (新增) |
10 |
002335 |
科华数据 |
2.36% |
14.16 |
604.35 |
2.54% |
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 |
300738 |
奥飞数据 |
4.01% |
49.21 |
1029.97 |
4.33% |
0.00 (新增) |
2 |
688608 |
恒玄科技 |
3.75% |
2.76 |
961.12 |
4.04% |
0.00 (新增) |
3 |
002371 |
北方华创 |
3.07% |
1.78 |
787.13 |
3.31% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
3.03% |
8.81 |
776.37 |
3.26% |
0.00 (新增) |
5 |
688012 |
中微公司 |
3.02% |
4.26 |
776.16 |
3.26% |
0.00 (新增) |
6 |
688279 |
峰岹科技 |
2.94% |
4.06 |
753.28 |
3.17% |
0.00 (新增) |
7 |
688361 |
中科飞测 |
2.88% |
8.79 |
740.21 |
3.11% |
0.00 (新增) |
8 |
603063 |
禾望电气 |
2.71% |
20.51 |
694.47 |
2.92% |
0.00 (新增) |
9 |
688698 |
伟创电气 |
2.51% |
13.62 |
642.89 |
2.70% |
0.00 (新增) |
10 |
002335 |
科华数据 |
2.36% |
14.16 |
604.35 |
2.54% |
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 |
688012 |
中微公司 |
6.35% |
12.42 |
2289.09 |
6.84% |
-1.03 (-7.66%) |
2 |
002371 |
北方华创 |
6.35% |
5.51 |
2292.16 |
6.85% |
-1.20 (-17.88%) |
3 |
688608 |
恒玄科技 |
6.19% |
5.50 |
2233.63 |
6.68% |
5.50 (100.00%) |
4 |
688072 |
拓荆科技 |
6.05% |
13.86 |
2182.47 |
6.52% |
-2.22 (-13.82%) |
5 |
688981 |
中芯国际 |
6.02% |
24.33 |
2173.38 |
6.50% |
-4.84 (-16.60%) |
6 |
688361 |
中科飞测 |
5.80% |
26.35 |
2092.39 |
6.25% |
-3.13 (-10.61%) |
7 |
688256 |
寒武纪 |
3.46% |
2.00 |
1248.31 |
3.73% |
-1.55 (-43.69%) |
8 |
603986 |
兆易创新 |
2.10% |
6.48 |
757.38 |
2.26% |
6.48 (100.00%) |
9 |
300442 |
润泽科技 |
2.04% |
12.86 |
734.82 |
2.20% |
12.86 (100.00%) |
10 |
300383 |
光环新网 |
1.99% |
42.86 |
716.62 |
2.14% |
42.86 (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 |
688012 |
中微公司 |
6.35% |
12.42 |
2289.09 |
6.84% |
-1.03 (-7.66%) |
2 |
002371 |
北方华创 |
6.35% |
5.51 |
2292.16 |
6.85% |
-1.20 (-17.88%) |
3 |
688608 |
恒玄科技 |
6.19% |
5.50 |
2233.63 |
6.68% |
5.50 (100.00%) |
4 |
688072 |
拓荆科技 |
6.05% |
13.86 |
2182.47 |
6.52% |
-2.22 (-13.82%) |
5 |
688981 |
中芯国际 |
6.02% |
24.33 |
2173.38 |
6.50% |
-4.84 (-16.60%) |
6 |
688361 |
中科飞测 |
5.80% |
26.35 |
2092.39 |
6.25% |
-3.13 (-10.61%) |
7 |
688256 |
寒武纪 |
3.46% |
2.00 |
1248.31 |
3.73% |
-1.55 (-43.69%) |
8 |
603986 |
兆易创新 |
2.10% |
6.48 |
757.38 |
2.26% |
6.48 (100.00%) |
9 |
300442 |
润泽科技 |
2.04% |
12.86 |
734.82 |
2.20% |
12.86 (100.00%) |
10 |
300383 |
光环新网 |
1.99% |
42.86 |
716.62 |
2.14% |
42.86 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
9.84% |
29.17 |
2760.20 |
10.50% |
29.17 (100.00%) |
2 |
002371 |
北方华创 |
9.35% |
6.71 |
2623.61 |
9.98% |
0.12 (1.82%) |
3 |
688361 |
中科飞测 |
9.19% |
29.47 |
2580.23 |
9.82% |
29.47 (100.00%) |
4 |
688012 |
中微公司 |
9.06% |
13.45 |
2543.41 |
9.68% |
-0.94 (-6.55%) |
5 |
688072 |
拓荆科技 |
8.80% |
16.08 |
2470.69 |
9.40% |
-0.05 (-0.32%) |
6 |
688120 |
华海清科 |
8.48% |
14.59 |
2378.43 |
9.05% |
-0.03 (-0.19%) |
7 |
688256 |
寒武纪 |
8.34% |
3.56 |
2341.49 |
8.91% |
-0.27 (-7.05%) |
8 |
600584 |
长电科技 |
4.94% |
33.94 |
1386.79 |
5.28% |
33.94 (100.00%) |
9 |
688596 |
正帆科技 |
4.74% |
37.46 |
1331.58 |
5.07% |
37.46 (100.00%) |
10 |
688502 |
茂莱光学 |
3.32% |
4.63 |
931.66 |
3.54% |
4.63 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
9.84% |
29.17 |
2760.20 |
10.50% |
29.17 (100.00%) |
2 |
002371 |
北方华创 |
9.35% |
6.71 |
2623.61 |
9.98% |
0.12 (1.82%) |
3 |
688361 |
中科飞测 |
9.19% |
29.47 |
2580.23 |
9.82% |
29.47 (100.00%) |
4 |
688012 |
中微公司 |
9.06% |
13.45 |
2543.41 |
9.68% |
-0.94 (-6.55%) |
5 |
688072 |
拓荆科技 |
8.80% |
16.08 |
2470.69 |
9.40% |
-0.05 (-0.32%) |
6 |
688120 |
华海清科 |
8.48% |
14.59 |
2378.43 |
9.05% |
-0.03 (-0.19%) |
7 |
688256 |
寒武纪 |
8.34% |
3.56 |
2341.49 |
8.91% |
-0.27 (-7.05%) |
8 |
600584 |
长电科技 |
4.94% |
33.94 |
1386.79 |
5.28% |
33.94 (100.00%) |
9 |
688596 |
正帆科技 |
4.74% |
37.46 |
1331.58 |
5.07% |
37.46 (100.00%) |
10 |
688502 |
茂莱光学 |
3.32% |
4.63 |
931.66 |
3.54% |
4.63 (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 |
002371 |
北方华创 |
9.45% |
6.59 |
2411.81 |
10.03% |
-0.06 (-0.90%) |
2 |
002463 |
沪电股份 |
9.37% |
59.54 |
2391.13 |
9.94% |
0.81 (1.38%) |
3 |
688120 |
华海清科 |
9.28% |
14.62 |
2366.62 |
9.84% |
3.60 (32.61%) |
4 |
688012 |
中微公司 |
9.25% |
14.39 |
2359.57 |
9.81% |
-0.36 (-2.43%) |
5 |
688072 |
拓荆科技 |
9.10% |
16.13 |
2322.65 |
9.66% |
0.56 (3.61%) |
6 |
002475 |
立讯精密 |
7.76% |
45.55 |
1979.60 |
8.23% |
44.09 (3019.86%) |
7 |
002916 |
深南电路 |
7.56% |
17.38 |
1928.66 |
8.02% |
-2.64 (-13.19%) |
8 |
300502 |
新易盛 |
7.04% |
13.81 |
1794.89 |
7.46% |
4.20 (43.70%) |
9 |
300308 |
中际旭创 |
7.00% |
11.53 |
1784.92 |
7.42% |
1.37 (13.49%) |
10 |
688256 |
寒武纪 |
4.34% |
3.83 |
1107.08 |
4.60% |
-1.03 (-21.21%) |
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 |
002371 |
北方华创 |
9.45% |
6.59 |
2411.81 |
10.03% |
-0.06 (-0.90%) |
2 |
002463 |
沪电股份 |
9.37% |
59.54 |
2391.13 |
9.94% |
0.81 (1.38%) |
3 |
688120 |
华海清科 |
9.28% |
14.62 |
2366.62 |
9.84% |
3.60 (32.61%) |
4 |
688012 |
中微公司 |
9.25% |
14.39 |
2359.57 |
9.81% |
-0.36 (-2.43%) |
5 |
688072 |
拓荆科技 |
9.10% |
16.13 |
2322.65 |
9.66% |
0.56 (3.61%) |
6 |
002475 |
立讯精密 |
7.76% |
45.55 |
1979.60 |
8.23% |
44.09 (3019.86%) |
7 |
002916 |
深南电路 |
7.56% |
17.38 |
1928.66 |
8.02% |
-2.64 (-13.19%) |
8 |
300502 |
新易盛 |
7.04% |
13.81 |
1794.89 |
7.46% |
4.20 (43.70%) |
9 |
300308 |
中际旭创 |
7.00% |
11.53 |
1784.92 |
7.42% |
1.37 (13.49%) |
10 |
688256 |
寒武纪 |
4.34% |
3.83 |
1107.08 |
4.60% |
-1.03 (-21.21%) |
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 |
002463 |
沪电股份 |
9.39% |
58.73 |
2143.64 |
10.05% |
新增 |
2 |
002371 |
北方华创 |
9.32% |
6.65 |
2127.27 |
9.98% |
-0.64 (-9.62%) |
3 |
002916 |
深南电路 |
9.28% |
20.02 |
2117.52 |
9.93% |
新增 |
4 |
688120 |
华海清科 |
9.16% |
11.02 |
2090.10 |
9.80% |
0.02 (0.21%) |
5 |
688012 |
中微公司 |
9.13% |
14.75 |
2083.03 |
9.77% |
0.67 (4.57%) |
6 |
688596 |
正帆科技 |
8.28% |
57.23 |
1888.74 |
8.86% |
1.63 (2.85%) |
7 |
688072 |
拓荆科技 |
8.19% |
15.57 |
1869.79 |
8.77% |
5.13 (32.97%) |
8 |
300308 |
中际旭创 |
6.14% |
10.16 |
1400.31 |
6.57% |
新增 |
9 |
300502 |
新易盛 |
4.44% |
9.61 |
1014.34 |
4.76% |
新增 |
10 |
601138 |
工业富联 |
4.36% |
36.32 |
995.17 |
4.67% |
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 |
002463 |
沪电股份 |
9.39% |
58.73 |
2143.64 |
10.05% |
新增 |
2 |
002371 |
北方华创 |
9.32% |
6.65 |
2127.27 |
9.98% |
-0.64 (-9.62%) |
3 |
002916 |
深南电路 |
9.28% |
20.02 |
2117.52 |
9.93% |
新增 |
4 |
688120 |
华海清科 |
9.16% |
11.02 |
2090.10 |
9.80% |
0.02 (0.21%) |
5 |
688012 |
中微公司 |
9.13% |
14.75 |
2083.03 |
9.77% |
0.67 (4.57%) |
6 |
688596 |
正帆科技 |
8.28% |
57.23 |
1888.74 |
8.86% |
1.63 (2.85%) |
7 |
688072 |
拓荆科技 |
8.19% |
15.57 |
1869.79 |
8.77% |
5.13 (32.97%) |
8 |
300308 |
中际旭创 |
6.14% |
10.16 |
1400.31 |
6.57% |
新增 |
9 |
300502 |
新易盛 |
4.44% |
9.61 |
1014.34 |
4.76% |
新增 |
10 |
601138 |
工业富联 |
4.36% |
36.32 |
995.17 |
4.67% |
新增 |
11 |
688256 |
寒武纪 |
4.23% |
4.86 |
965.42 |
4.53% |
--- |
12 |
002130 |
沃尔核材 |
4.03% |
65.09 |
919.07 |
4.31% |
--- |
13 |
002156 |
通富微电 |
1.36% |
13.87 |
310.55 |
1.46% |
--- |
14 |
688981 |
中芯国际 |
1.00% |
4.97 |
228.90 |
1.07% |
--- |
15 |
688037 |
芯源微 |
0.99% |
2.53 |
225.45 |
1.06% |
--- |
16 |
300476 |
胜宏科技 |
0.54% |
3.79 |
122.27 |
0.57% |
--- |
17 |
603986 |
兆易创新 |
0.51% |
1.21 |
115.70 |
0.54% |
--- |
18 |
688766 |
普冉股份 |
0.50% |
1.17 |
113.28 |
0.53% |
--- |
19 |
600584 |
长电科技 |
0.50% |
3.61 |
114.47 |
0.54% |
--- |
20 |
600487 |
亨通光电 |
0.50% |
7.24 |
114.17 |
0.54% |
--- |
21 |
688347 |
华虹公司 |
0.50% |
3.19 |
114.26 |
0.54% |
--- |
22 |
002241 |
歌尔股份 |
0.25% |
2.91 |
56.77 |
0.27% |
--- |
23 |
002475 |
立讯精密 |
0.25% |
1.46 |
57.39 |
0.27% |
--- |
24 |
002938 |
鹏鼎控股 |
0.25% |
1.42 |
56.46 |
0.26% |
--- |
25 |
300433 |
蓝思科技 |
0.25% |
3.11 |
56.76 |
0.27% |
--- |
26 |
600160 |
巨化股份 |
0.02% |
0.18 |
4.34 |
0.02% |
--- |
27 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
28 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
29 |
603285 |
键邦股份 |
0.01% |
0.11 |
2.06 |
0.01% |
--- |
30 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
31 |
603344 |
星德胜 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
32 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
33 |
301565 |
中仑新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
34 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
35 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
36 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
37 |
603082 |
北自科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
38 |
603312 |
西典新能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
40 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
41 |
603375 |
盛景微 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
42 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
45 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
46 |
688709 |
成都华微 |
0.00% |
0.04 |
0.66 |
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 |
002371 |
北方华创 |
9.83% |
7.29 |
2227.82 |
12.38% |
-2.73 (-37.45%) |
2 |
688596 |
正帆科技 |
9.34% |
55.60 |
2117.30 |
11.77% |
-5.57 (-10.02%) |
3 |
688012 |
中微公司 |
9.27% |
14.07 |
2100.96 |
11.68% |
-1.36 (-9.66%) |
4 |
688037 |
芯源微 |
8.97% |
18.20 |
2033.24 |
11.30% |
1.24 (6.84%) |
5 |
688072 |
拓荆科技 |
8.68% |
10.43 |
1967.06 |
10.93% |
0.41 (3.94%) |
6 |
688120 |
华海清科 |
8.44% |
11.00 |
1914.33 |
10.64% |
-0.68 (-6.19%) |
7 |
300567 |
精测电子 |
6.60% |
20.50 |
1495.48 |
8.31% |
2.34 (11.41%) |
8 |
688019 |
安集科技 |
5.28% |
8.76 |
1196.85 |
6.65% |
0.58 (6.57%) |
9 |
688981 |
中芯国际 |
4.10% |
21.27 |
928.71 |
5.16% |
-24.09 (-113.26%) |
10 |
002050 |
三花智控 |
1.18% |
11.26 |
267.20 |
1.48% |
1.95 (17.32%) |
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 |
002371 |
北方华创 |
9.83% |
7.29 |
2227.82 |
12.38% |
-2.73 (-37.45%) |
2 |
688596 |
正帆科技 |
9.34% |
55.60 |
2117.30 |
11.77% |
-5.57 (-10.02%) |
3 |
688012 |
中微公司 |
9.27% |
14.07 |
2100.96 |
11.68% |
-1.36 (-9.66%) |
4 |
688037 |
芯源微 |
8.97% |
18.20 |
2033.24 |
11.30% |
1.24 (6.84%) |
5 |
688072 |
拓荆科技 |
8.68% |
10.43 |
1967.06 |
10.93% |
0.41 (3.94%) |
6 |
688120 |
华海清科 |
8.44% |
11.00 |
1914.33 |
10.64% |
-0.68 (-6.19%) |
7 |
300567 |
精测电子 |
6.60% |
20.50 |
1495.48 |
8.31% |
2.34 (11.41%) |
8 |
688019 |
安集科技 |
5.28% |
8.76 |
1196.85 |
6.65% |
0.58 (6.57%) |
9 |
688981 |
中芯国际 |
4.10% |
21.27 |
928.71 |
5.16% |
-24.09 (-113.26%) |
10 |
002050 |
三花智控 |
1.18% |
11.26 |
267.20 |
1.48% |
1.95 (17.32%) |
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 |
002371 |
北方华创 |
9.93% |
10.02 |
2462.01 |
10.65% |
0.74 (7.39%) |
2 |
688596 |
正帆科技 |
9.78% |
61.17 |
2424.25 |
10.49% |
-5.45 (-8.92%) |
3 |
688981 |
中芯国际 |
9.70% |
45.36 |
2405.13 |
10.40% |
-0.93 (-2.04%) |
4 |
688012 |
中微公司 |
9.56% |
15.43 |
2370.31 |
10.25% |
-1.32 (-8.53%) |
5 |
688072 |
拓荆科技 |
9.35% |
10.02 |
2318.48 |
10.03% |
-0.54 (-5.43%) |
6 |
688037 |
芯源微 |
9.14% |
16.95 |
2265.36 |
9.80% |
-0.22 (-1.27%) |
7 |
688120 |
华海清科 |
8.85% |
11.68 |
2192.88 |
9.49% |
-0.67 (-5.76%) |
8 |
300567 |
精测电子 |
6.42% |
18.16 |
1591.18 |
6.88% |
0.05 (0.28%) |
9 |
688019 |
安集科技 |
5.27% |
8.18 |
1307.30 |
5.66% |
2.08 (25.40%) |
10 |
002843 |
泰嘉股份 |
2.61% |
24.42 |
647.13 |
2.80% |
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 |
002371 |
北方华创 |
9.93% |
10.02 |
2462.01 |
10.65% |
0.74 (7.39%) |
2 |
688596 |
正帆科技 |
9.78% |
61.17 |
2424.25 |
10.49% |
-5.45 (-8.92%) |
3 |
688981 |
中芯国际 |
9.70% |
45.36 |
2405.13 |
10.40% |
-0.93 (-2.04%) |
4 |
688012 |
中微公司 |
9.56% |
15.43 |
2370.31 |
10.25% |
-1.32 (-8.53%) |
5 |
688072 |
拓荆科技 |
9.35% |
10.02 |
2318.48 |
10.03% |
-0.54 (-5.43%) |
6 |
688037 |
芯源微 |
9.14% |
16.95 |
2265.36 |
9.80% |
-0.22 (-1.27%) |
7 |
688120 |
华海清科 |
8.85% |
11.68 |
2192.88 |
9.49% |
-0.67 (-5.76%) |
8 |
300567 |
精测电子 |
6.42% |
18.16 |
1591.18 |
6.88% |
0.05 (0.28%) |
9 |
688019 |
安集科技 |
5.27% |
8.18 |
1307.30 |
5.66% |
2.08 (25.40%) |
10 |
002843 |
泰嘉股份 |
2.61% |
24.42 |
647.13 |
2.80% |
新增 |
11 |
688082 |
盛美上海 |
2.57% |
6.10 |
637.13 |
2.76% |
--- |
12 |
688361 |
中科飞测 |
2.14% |
7.12 |
529.64 |
2.29% |
--- |
13 |
688041 |
海光信息 |
1.85% |
6.46 |
458.79 |
1.98% |
--- |
14 |
300657 |
弘信电子 |
1.44% |
18.40 |
356.78 |
1.54% |
--- |
15 |
002050 |
三花智控 |
1.10% |
9.31 |
273.71 |
1.18% |
--- |
16 |
688235 |
百济神州 |
0.99% |
1.76 |
244.35 |
1.06% |
--- |
17 |
300666 |
江丰电子 |
0.84% |
3.57 |
209.13 |
0.90% |
--- |
18 |
300260 |
新莱应材 |
0.82% |
6.65 |
202.36 |
0.88% |
--- |
19 |
002997 |
瑞鹄模具 |
0.47% |
3.51 |
116.95 |
0.51% |
--- |
20 |
688347 |
华虹公司 |
0.17% |
1.02 |
43.18 |
0.19% |
--- |
21 |
688008 |
澜起科技 |
0.10% |
0.42 |
24.43 |
0.11% |
--- |
22 |
688719 |
爱科赛博 |
0.03% |
0.10 |
6.60 |
0.03% |
--- |
23 |
688612 |
威迈斯 |
0.02% |
0.14 |
5.34 |
0.02% |
--- |
24 |
688627 |
精智达 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
25 |
301526 |
国际复材 |
0.01% |
0.39 |
1.73 |
0.01% |
--- |
26 |
688563 |
航材股份 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
27 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.33 |
0.01% |
--- |
28 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.40 |
0.01% |
--- |
29 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
30 |
603193 |
润本股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
31 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
32 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
33 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
34 |
301413 |
安培龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
35 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
36 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.78 |
0.00% |
--- |
37 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
38 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
39 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
40 |
301568 |
思泰克 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
41 |
301508 |
中机认检 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
42 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
43 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
44 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
45 |
688716 |
中研股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
46 |
688653 |
康希通信 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
47 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
48 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
49 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
50 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
54 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
55 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
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 |
688012 |
中微公司 |
9.93% |
16.75 |
2521.35 |
10.61% |
0.00 (新增) |
2 |
688596 |
正帆科技 |
9.78% |
66.63 |
2485.15 |
10.46% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
9.70% |
10.57 |
2464.85 |
10.38% |
0.00 (新增) |
4 |
688120 |
华海清科 |
9.32% |
12.36 |
2366.19 |
9.96% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
9.32% |
46.29 |
2367.64 |
9.97% |
0.00 (新增) |
6 |
688037 |
芯源微 |
8.96% |
17.17 |
2274.75 |
9.58% |
0.00 (新增) |
7 |
002371 |
北方华创 |
8.82% |
9.28 |
2239.26 |
9.43% |
0.00 (新增) |
8 |
300567 |
精测电子 |
6.46% |
18.11 |
1641.31 |
6.91% |
0.00 (新增) |
9 |
688019 |
安集科技 |
4.00% |
6.10 |
1014.85 |
4.27% |
0.00 (新增) |
10 |
600584 |
长电科技 |
3.03% |
25.19 |
768.43 |
3.23% |
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 |
688012 |
中微公司 |
9.93% |
16.75 |
2521.35 |
10.61% |
0.00 (新增) |
2 |
688596 |
正帆科技 |
9.78% |
66.63 |
2485.15 |
10.46% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
9.70% |
10.57 |
2464.85 |
10.38% |
0.00 (新增) |
4 |
688120 |
华海清科 |
9.32% |
12.36 |
2366.19 |
9.96% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
9.32% |
46.29 |
2367.64 |
9.97% |
0.00 (新增) |
6 |
688037 |
芯源微 |
8.96% |
17.17 |
2274.75 |
9.58% |
0.00 (新增) |
7 |
002371 |
北方华创 |
8.82% |
9.28 |
2239.26 |
9.43% |
0.00 (新增) |
8 |
300567 |
精测电子 |
6.46% |
18.11 |
1641.31 |
6.91% |
0.00 (新增) |
9 |
688019 |
安集科技 |
4.00% |
6.10 |
1014.85 |
4.27% |
0.00 (新增) |
10 |
600584 |
长电科技 |
3.03% |
25.19 |
768.43 |
3.23% |
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 |
688120 |
华海清科 |
9.90% |
13.04 |
3286.58 |
10.96% |
6.34 (48.64%) |
2 |
688596 |
正帆科技 |
9.87% |
75.73 |
3279.02 |
10.94% |
-3.20 (-4.23%) |
3 |
688072 |
拓荆科技 |
9.52% |
7.79 |
3162.63 |
10.55% |
-2.78 (-35.74%) |
4 |
002371 |
北方华创 |
8.90% |
9.31 |
2957.32 |
9.86% |
2.02 (21.70%) |
5 |
688037 |
芯源微 |
8.73% |
16.97 |
2900.58 |
9.67% |
3.01 (17.76%) |
6 |
688012 |
中微公司 |
8.15% |
17.30 |
2706.07 |
9.03% |
4.02 (23.25%) |
7 |
688981 |
中芯国际 |
7.91% |
52.00 |
2626.92 |
8.76% |
21.31 (40.98%) |
8 |
688082 |
盛美上海 |
4.51% |
13.58 |
1498.82 |
5.00% |
新增 |
9 |
688019 |
安集科技 |
3.26% |
6.56 |
1081.42 |
3.61% |
0.41 (6.29%) |
10 |
688111 |
金山办公 |
2.16% |
1.52 |
718.25 |
2.40% |
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 |
688120 |
华海清科 |
9.90% |
13.04 |
3286.58 |
10.96% |
6.34 (48.64%) |
2 |
688596 |
正帆科技 |
9.87% |
75.73 |
3279.02 |
10.94% |
-3.20 (-4.23%) |
3 |
688072 |
拓荆科技 |
9.52% |
7.79 |
3162.63 |
10.55% |
-2.78 (-35.74%) |
4 |
002371 |
北方华创 |
8.90% |
9.31 |
2957.32 |
9.86% |
2.02 (21.70%) |
5 |
688037 |
芯源微 |
8.73% |
16.97 |
2900.58 |
9.67% |
3.01 (17.76%) |
6 |
688012 |
中微公司 |
8.15% |
17.30 |
2706.07 |
9.03% |
4.02 (23.25%) |
7 |
688981 |
中芯国际 |
7.91% |
52.00 |
2626.92 |
8.76% |
21.31 (40.98%) |
8 |
688082 |
盛美上海 |
4.51% |
13.58 |
1498.82 |
5.00% |
新增 |
9 |
688019 |
安集科技 |
3.26% |
6.56 |
1081.42 |
3.61% |
0.41 (6.29%) |
10 |
688111 |
金山办公 |
2.16% |
1.52 |
718.25 |
2.40% |
新增 |
11 |
600584 |
长电科技 |
2.15% |
22.87 |
712.99 |
2.38% |
--- |
12 |
600570 |
恒生电子 |
1.99% |
14.94 |
661.67 |
2.21% |
--- |
13 |
002156 |
通富微电 |
1.45% |
21.30 |
481.38 |
1.61% |
--- |
14 |
688256 |
寒武纪 |
1.18% |
2.09 |
392.98 |
1.31% |
--- |
15 |
688409 |
富创精密 |
1.09% |
3.32 |
361.49 |
1.21% |
--- |
16 |
300260 |
新莱应材 |
1.06% |
8.87 |
350.62 |
1.17% |
--- |
17 |
000021 |
深科技 |
1.05% |
17.39 |
347.63 |
1.16% |
--- |
18 |
688361 |
中科飞测 |
1.05% |
4.21 |
348.95 |
1.16% |
--- |
19 |
603986 |
兆易创新 |
1.05% |
3.29 |
349.56 |
1.17% |
--- |
20 |
600941 |
中国移动 |
1.02% |
3.64 |
339.61 |
1.13% |
--- |
21 |
300223 |
北京君正 |
1.00% |
3.76 |
332.05 |
1.11% |
--- |
22 |
300666 |
江丰电子 |
0.99% |
4.84 |
328.93 |
1.10% |
--- |
23 |
300346 |
南大光电 |
0.93% |
8.96 |
308.13 |
1.03% |
--- |
24 |
688268 |
华特气体 |
0.50% |
2.04 |
165.04 |
0.55% |
--- |
25 |
688041 |
海光信息 |
0.49% |
2.40 |
163.88 |
0.55% |
--- |
26 |
601857 |
中国石油 |
0.16% |
7.25 |
54.16 |
0.18% |
--- |
27 |
688458 |
美芯晟 |
0.04% |
0.14 |
13.10 |
0.04% |
--- |
28 |
688543 |
国科军工 |
0.04% |
0.24 |
13.14 |
0.04% |
--- |
29 |
688479 |
友车科技 |
0.02% |
0.23 |
7.26 |
0.02% |
--- |
30 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.43 |
0.02% |
--- |
31 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.81 |
0.01% |
--- |
32 |
688469 |
芯联集成 |
0.01% |
0.33 |
1.78 |
0.01% |
--- |
33 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.86 |
0.01% |
--- |
34 |
688249 |
晶合集成 |
0.01% |
0.18 |
3.21 |
0.01% |
--- |
35 |
688334 |
西高院 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
36 |
603125 |
常青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
37 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
38 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
39 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
40 |
601061 |
中信金属 |
0.00% |
0.11 |
0.81 |
0.00% |
--- |
41 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
42 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
43 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
44 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
45 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
47 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
48 |
688512 |
慧智微 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
49 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
50 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
51 |
688562 |
航天软件 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
52 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
53 |
688581 |
安杰思 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
54 |
688593 |
新相微 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
55 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
688037 |
芯源微 |
9.66% |
13.95 |
3110.25 |
10.39% |
0.00 (新增) |
2 |
688072 |
拓荆科技 |
9.26% |
10.57 |
2981.45 |
9.96% |
0.00 (新增) |
3 |
688596 |
正帆科技 |
8.61% |
78.93 |
2772.06 |
9.26% |
0.00 (新增) |
4 |
688120 |
华海清科 |
6.59% |
6.70 |
2121.58 |
7.09% |
0.00 (新增) |
5 |
688012 |
中微公司 |
6.09% |
13.28 |
1958.34 |
6.54% |
0.00 (新增) |
6 |
002371 |
北方华创 |
6.02% |
7.29 |
1938.05 |
6.47% |
0.00 (新增) |
7 |
688981 |
中芯国际 |
4.78% |
30.69 |
1537.76 |
5.14% |
0.00 (新增) |
8 |
688019 |
安集科技 |
4.00% |
6.15 |
1286.12 |
4.30% |
0.00 (新增) |
9 |
688409 |
富创精密 |
3.66% |
10.40 |
1179.19 |
3.94% |
0.00 (新增) |
10 |
300260 |
新莱应材 |
3.63% |
17.12 |
1169.34 |
3.91% |
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 |
688037 |
芯源微 |
9.66% |
13.95 |
3110.25 |
10.39% |
0.00 (新增) |
2 |
688072 |
拓荆科技 |
9.26% |
10.57 |
2981.45 |
9.96% |
0.00 (新增) |
3 |
688596 |
正帆科技 |
8.61% |
78.93 |
2772.06 |
9.26% |
0.00 (新增) |
4 |
688120 |
华海清科 |
6.59% |
6.70 |
2121.58 |
7.09% |
0.00 (新增) |
5 |
688012 |
中微公司 |
6.09% |
13.28 |
1958.34 |
6.54% |
0.00 (新增) |
6 |
002371 |
北方华创 |
6.02% |
7.29 |
1938.05 |
6.47% |
0.00 (新增) |
7 |
688981 |
中芯国际 |
4.78% |
30.69 |
1537.76 |
5.14% |
0.00 (新增) |
8 |
688019 |
安集科技 |
4.00% |
6.15 |
1286.12 |
4.30% |
0.00 (新增) |
9 |
688409 |
富创精密 |
3.66% |
10.40 |
1179.19 |
3.94% |
0.00 (新增) |
10 |
300260 |
新莱应材 |
3.63% |
17.12 |
1169.34 |
3.91% |
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 |
688596 |
正帆科技 |
6.26% |
54.22 |
1840.78 |
6.94% |
新增 |
2 |
300260 |
新莱应材 |
5.89% |
25.83 |
1733.41 |
6.54% |
14.67 (56.78%) |
3 |
688385 |
复旦微电 |
5.32% |
22.40 |
1563.40 |
5.90% |
新增 |
4 |
688111 |
金山办公 |
4.72% |
5.24 |
1386.88 |
5.23% |
新增 |
5 |
600487 |
亨通光电 |
4.66% |
90.95 |
1369.67 |
5.17% |
29.98 (32.96%) |
6 |
688337 |
普源精电 |
3.52% |
10.59 |
1034.44 |
3.90% |
新增 |
7 |
300395 |
菲利华 |
3.47% |
18.54 |
1019.75 |
3.85% |
新增 |
8 |
688270 |
臻镭科技 |
3.33% |
8.44 |
979.33 |
3.69% |
新增 |
9 |
300751 |
迈为股份 |
3.26% |
2.33 |
959.59 |
3.62% |
新增 |
10 |
688700 |
东威科技 |
3.22% |
6.61 |
946.58 |
3.57% |
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 |
688596 |
正帆科技 |
6.26% |
54.22 |
1840.78 |
6.94% |
新增 |
2 |
300260 |
新莱应材 |
5.89% |
25.83 |
1733.41 |
6.54% |
14.67 (56.78%) |
3 |
688385 |
复旦微电 |
5.32% |
22.40 |
1563.40 |
5.90% |
新增 |
4 |
688111 |
金山办公 |
4.72% |
5.24 |
1386.88 |
5.23% |
新增 |
5 |
600487 |
亨通光电 |
4.66% |
90.95 |
1369.67 |
5.17% |
29.98 (32.96%) |
6 |
688337 |
普源精电 |
3.52% |
10.59 |
1034.44 |
3.90% |
新增 |
7 |
300395 |
菲利华 |
3.47% |
18.54 |
1019.75 |
3.85% |
新增 |
8 |
688270 |
臻镭科技 |
3.33% |
8.44 |
979.33 |
3.69% |
新增 |
9 |
300751 |
迈为股份 |
3.26% |
2.33 |
959.59 |
3.62% |
新增 |
10 |
688700 |
东威科技 |
3.22% |
6.61 |
946.58 |
3.57% |
新增 |
11 |
688123 |
聚辰股份 |
3.11% |
9.03 |
913.48 |
3.45% |
--- |
12 |
688409 |
富创精密 |
2.99% |
8.14 |
879.52 |
3.32% |
--- |
13 |
300593 |
新雷能 |
2.84% |
19.64 |
834.31 |
3.15% |
--- |
14 |
002738 |
中矿资源 |
2.83% |
12.48 |
831.90 |
3.14% |
--- |
15 |
300820 |
英杰电气 |
2.67% |
10.69 |
785.50 |
2.96% |
--- |
16 |
603596 |
伯特利 |
2.29% |
8.45 |
674.31 |
2.54% |
--- |
17 |
603348 |
文灿股份 |
2.15% |
10.96 |
630.97 |
2.38% |
--- |
18 |
601689 |
拓普集团 |
2.12% |
10.65 |
623.69 |
2.35% |
--- |
19 |
600933 |
爱柯迪 |
1.63% |
26.33 |
479.47 |
1.81% |
--- |
20 |
603305 |
旭升集团 |
1.51% |
13.78 |
444.27 |
1.68% |
--- |
21 |
688377 |
迪威尔 |
1.47% |
9.83 |
432.49 |
1.63% |
--- |
22 |
300855 |
图南股份 |
1.21% |
7.59 |
355.14 |
1.34% |
--- |
23 |
688439 |
振华风光 |
1.18% |
2.91 |
346.13 |
1.31% |
--- |
24 |
300910 |
瑞丰新材 |
1.18% |
2.82 |
347.73 |
1.31% |
--- |
25 |
688239 |
航宇科技 |
1.18% |
4.47 |
347.56 |
1.31% |
--- |
26 |
688072 |
拓荆科技 |
1.17% |
1.59 |
345.41 |
1.30% |
--- |
27 |
300034 |
钢研高纳 |
1.16% |
7.45 |
341.51 |
1.29% |
--- |
28 |
688392 |
骄成超声 |
1.15% |
2.35 |
339.71 |
1.28% |
--- |
29 |
688348 |
昱能科技 |
1.15% |
0.60 |
338.43 |
1.28% |
--- |
30 |
688295 |
中复神鹰 |
1.13% |
7.72 |
333.31 |
1.26% |
--- |
31 |
300633 |
开立医疗 |
1.12% |
6.01 |
329.53 |
1.24% |
--- |
32 |
300101 |
振芯科技 |
1.11% |
13.38 |
327.81 |
1.24% |
--- |
33 |
600588 |
用友网络 |
1.06% |
12.85 |
310.58 |
1.17% |
--- |
34 |
688776 |
国光电气 |
1.03% |
1.73 |
302.94 |
1.14% |
--- |
35 |
002472 |
双环传动 |
1.03% |
11.96 |
304.38 |
1.15% |
--- |
36 |
300666 |
江丰电子 |
1.01% |
4.31 |
298.25 |
1.13% |
--- |
37 |
300604 |
长川科技 |
1.01% |
6.64 |
296.01 |
1.12% |
--- |
38 |
300627 |
华测导航 |
1.00% |
10.53 |
292.73 |
1.10% |
--- |
39 |
688037 |
芯源微 |
0.93% |
1.75 |
273.34 |
1.03% |
--- |
40 |
688248 |
南网科技 |
0.62% |
3.18 |
181.30 |
0.68% |
--- |
41 |
300203 |
聚光科技 |
0.12% |
1.04 |
35.26 |
0.13% |
--- |
42 |
688053 |
思科瑞 |
0.07% |
0.34 |
20.43 |
0.08% |
--- |
43 |
688147 |
微导纳米 |
0.04% |
0.41 |
10.31 |
0.04% |
--- |
44 |
688381 |
帝奥微 |
0.03% |
0.21 |
7.80 |
0.03% |
--- |
45 |
002446 |
盛路通信 |
0.02% |
0.58 |
5.54 |
0.02% |
--- |
46 |
688448 |
磁谷科技 |
0.02% |
0.20 |
4.53 |
0.02% |
--- |
47 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
48 |
688252 |
天德钰 |
0.02% |
0.46 |
7.27 |
0.03% |
--- |
49 |
301175 |
中科环保 |
0.01% |
0.37 |
2.21 |
0.01% |
--- |
50 |
688677 |
海泰新光 |
0.01% |
0.03 |
3.02 |
0.01% |
--- |
51 |
301095 |
广立微 |
0.01% |
0.03 |
2.20 |
0.01% |
--- |
52 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.17 |
0.01% |
--- |
53 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
55 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
56 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.56 |
0.01% |
--- |
57 |
688212 |
澳华内镜 |
0.01% |
0.05 |
3.12 |
0.01% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
61 |
301379 |
天山电子 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
62 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
63 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
64 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
65 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
71 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301265 |
华新环保 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
77 |
301277 |
新天地 |
0.00% |
0.04 |
1.04 |
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 |
002738 |
中矿资源 |
9.06% |
33.88 |
3116.94 |
10.43% |
-1.35 (-3.99%) |
2 |
002466 |
天齐锂业 |
8.40% |
28.79 |
2890.24 |
9.67% |
-0.09 (-0.31%) |
3 |
300750 |
宁德时代 |
6.04% |
5.18 |
2077.97 |
6.95% |
-1.10 (-21.22%) |
4 |
002594 |
比亚迪 |
5.80% |
7.92 |
1994.66 |
6.67% |
6.82 (86.10%) |
5 |
002756 |
永兴材料 |
5.70% |
15.78 |
1959.88 |
6.56% |
-0.47 (-2.98%) |
6 |
600522 |
中天科技 |
3.26% |
49.88 |
1120.80 |
3.75% |
8.99 (18.02%) |
7 |
600487 |
亨通光电 |
3.22% |
60.97 |
1109.61 |
3.71% |
新增 |
8 |
300666 |
江丰电子 |
3.19% |
11.91 |
1097.86 |
3.67% |
新增 |
9 |
300260 |
新莱应材 |
3.19% |
11.16 |
1099.45 |
3.68% |
新增 |
10 |
000519 |
中兵红箭 |
3.03% |
46.58 |
1041.06 |
3.48% |
-32.32 (-69.39%) |
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 |
002738 |
中矿资源 |
9.06% |
33.88 |
3116.94 |
10.43% |
-1.35 (-3.99%) |
2 |
002466 |
天齐锂业 |
8.40% |
28.79 |
2890.24 |
9.67% |
-0.09 (-0.31%) |
3 |
300750 |
宁德时代 |
6.04% |
5.18 |
2077.97 |
6.95% |
-1.10 (-21.22%) |
4 |
002594 |
比亚迪 |
5.80% |
7.92 |
1994.66 |
6.67% |
6.82 (86.10%) |
5 |
002756 |
永兴材料 |
5.70% |
15.78 |
1959.88 |
6.56% |
-0.47 (-2.98%) |
6 |
600522 |
中天科技 |
3.26% |
49.88 |
1120.80 |
3.75% |
8.99 (18.02%) |
7 |
600487 |
亨通光电 |
3.22% |
60.97 |
1109.61 |
3.71% |
新增 |
8 |
300666 |
江丰电子 |
3.19% |
11.91 |
1097.86 |
3.67% |
新增 |
9 |
300260 |
新莱应材 |
3.19% |
11.16 |
1099.45 |
3.68% |
新增 |
10 |
000519 |
中兵红箭 |
3.03% |
46.58 |
1041.06 |
3.48% |
-32.32 (-69.39%) |
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 |
002466 |
天齐锂业 |
9.37% |
28.88 |
3603.89 |
10.20% |
0.70 (2.42%) |
2 |
300750 |
宁德时代 |
8.72% |
6.28 |
3355.34 |
9.50% |
1.31 (20.85%) |
3 |
002738 |
中矿资源 |
8.48% |
35.23 |
3262.93 |
9.24% |
8.76 (24.85%) |
4 |
002756 |
永兴材料 |
6.43% |
16.25 |
2473.41 |
7.00% |
1.97 (12.12%) |
5 |
000519 |
中兵红箭 |
5.98% |
78.90 |
2299.94 |
6.51% |
1.96 (2.48%) |
6 |
002459 |
晶澳科技 |
4.48% |
21.84 |
1723.18 |
4.88% |
9.60 (43.96%) |
7 |
605117 |
德业股份 |
2.89% |
3.97 |
1112.28 |
3.15% |
新增 |
8 |
300395 |
菲利华 |
2.52% |
21.51 |
967.95 |
2.74% |
新增 |
9 |
600522 |
中天科技 |
2.46% |
40.89 |
944.56 |
2.67% |
新增 |
10 |
600089 |
特变电工 |
2.16% |
30.31 |
830.19 |
2.35% |
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 |
002466 |
天齐锂业 |
9.37% |
28.88 |
3603.89 |
10.20% |
0.70 (2.42%) |
2 |
300750 |
宁德时代 |
8.72% |
6.28 |
3355.34 |
9.50% |
1.31 (20.85%) |
3 |
002738 |
中矿资源 |
8.48% |
35.23 |
3262.93 |
9.24% |
8.76 (24.85%) |
4 |
002756 |
永兴材料 |
6.43% |
16.25 |
2473.41 |
7.00% |
1.97 (12.12%) |
5 |
000519 |
中兵红箭 |
5.98% |
78.90 |
2299.94 |
6.51% |
1.96 (2.48%) |
6 |
002459 |
晶澳科技 |
4.48% |
21.84 |
1723.18 |
4.88% |
9.60 (43.96%) |
7 |
605117 |
德业股份 |
2.89% |
3.97 |
1112.28 |
3.15% |
新增 |
8 |
300395 |
菲利华 |
2.52% |
21.51 |
967.95 |
2.74% |
新增 |
9 |
600522 |
中天科技 |
2.46% |
40.89 |
944.56 |
2.67% |
新增 |
10 |
600089 |
特变电工 |
2.16% |
30.31 |
830.19 |
2.35% |
新增 |
11 |
000776 |
广发证券 |
2.11% |
43.40 |
811.58 |
2.30% |
--- |
12 |
600392 |
盛和资源 |
2.08% |
35.44 |
800.94 |
2.27% |
--- |
13 |
002192 |
融捷股份 |
2.07% |
5.18 |
796.93 |
2.26% |
--- |
14 |
600438 |
通威股份 |
2.01% |
12.92 |
773.39 |
2.19% |
--- |
15 |
600499 |
科达制造 |
2.00% |
37.30 |
769.87 |
2.18% |
--- |
16 |
000762 |
西藏矿业 |
1.65% |
11.37 |
635.92 |
1.80% |
--- |
17 |
002497 |
雅化集团 |
1.53% |
18.00 |
587.70 |
1.66% |
--- |
18 |
600141 |
兴发集团 |
1.53% |
13.38 |
588.59 |
1.67% |
--- |
19 |
688518 |
联赢激光 |
1.52% |
17.16 |
583.16 |
1.65% |
--- |
20 |
000408 |
藏格矿业 |
1.40% |
16.38 |
539.56 |
1.53% |
--- |
21 |
600552 |
凯盛科技 |
1.20% |
40.80 |
462.26 |
1.31% |
--- |
22 |
002371 |
北方华创 |
1.19% |
1.65 |
456.86 |
1.29% |
--- |
23 |
601975 |
招商南油 |
1.18% |
112.89 |
454.95 |
1.29% |
--- |
24 |
600096 |
云天化 |
1.15% |
14.10 |
443.87 |
1.26% |
--- |
25 |
002472 |
双环传动 |
1.15% |
13.95 |
444.17 |
1.26% |
--- |
26 |
002895 |
川恒股份 |
1.11% |
12.62 |
426.68 |
1.21% |
--- |
27 |
601012 |
隆基绿能 |
1.07% |
6.16 |
410.54 |
1.16% |
--- |
28 |
688223 |
晶科能源 |
1.07% |
27.50 |
410.59 |
1.16% |
--- |
29 |
002129 |
TCL中环 |
1.06% |
6.94 |
408.70 |
1.16% |
--- |
30 |
002585 |
双星新材 |
1.00% |
21.29 |
385.21 |
1.09% |
--- |
31 |
688072 |
拓荆科技 |
0.99% |
2.45 |
379.51 |
1.07% |
--- |
32 |
688556 |
高测股份 |
0.97% |
4.62 |
372.72 |
1.06% |
--- |
33 |
002312 |
川发龙蟒 |
0.97% |
21.53 |
371.61 |
1.05% |
--- |
34 |
002594 |
比亚迪 |
0.95% |
1.10 |
366.84 |
1.04% |
--- |
35 |
605366 |
宏柏新材 |
0.68% |
8.84 |
263.34 |
0.75% |
--- |
36 |
605399 |
晨光新材 |
0.63% |
5.72 |
243.33 |
0.69% |
--- |
37 |
300014 |
亿纬锂能 |
0.59% |
2.32 |
226.20 |
0.64% |
--- |
38 |
002074 |
国轩高科 |
0.57% |
4.78 |
217.97 |
0.62% |
--- |
39 |
603688 |
石英股份 |
0.56% |
1.63 |
216.15 |
0.61% |
--- |
40 |
603938 |
三孚股份 |
0.54% |
4.20 |
207.66 |
0.59% |
--- |
41 |
600938 |
中国海油 |
0.35% |
8.40 |
133.23 |
0.38% |
--- |
42 |
300207 |
欣旺达 |
0.30% |
3.65 |
115.34 |
0.33% |
--- |
43 |
000792 |
盐湖股份 |
0.27% |
3.51 |
105.16 |
0.30% |
--- |
44 |
600596 |
新安股份 |
0.27% |
4.77 |
103.31 |
0.29% |
--- |
45 |
002812 |
恩捷股份 |
0.24% |
0.37 |
92.67 |
0.26% |
--- |
46 |
300841 |
康华生物 |
0.10% |
0.32 |
36.94 |
0.10% |
--- |
47 |
688063 |
派能科技 |
0.05% |
0.06 |
18.23 |
0.05% |
--- |
48 |
301175 |
中科环保 |
0.04% |
3.67 |
14.03 |
0.04% |
--- |
49 |
688400 |
凌云光 |
0.03% |
0.48 |
10.61 |
0.03% |
--- |
50 |
301239 |
普瑞眼科 |
0.03% |
0.31 |
10.48 |
0.03% |
--- |
51 |
600809 |
山西汾酒 |
0.02% |
0.03 |
8.12 |
0.02% |
--- |
52 |
002241 |
歌尔股份 |
0.01% |
0.08 |
2.69 |
0.01% |
--- |
53 |
688267 |
中触媒 |
0.01% |
0.12 |
3.82 |
0.01% |
--- |
54 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
55 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.20 |
0.01% |
--- |
56 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
58 |
301286 |
侨源股份 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
59 |
301279 |
金道科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
60 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
63 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
65 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
67 |
301215 |
中汽股份 |
0.00% |
0.29 |
1.83 |
0.01% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
69 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
70 |
002245 |
蔚蓝锂芯 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301153 |
中科江南 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
73 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
74 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
76 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
77 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
78 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
79 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
81 |
600570 |
恒生电子 |
0.00% |
0.04 |
1.86 |
0.01% |
--- |
82 |
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 |
300750 |
宁德时代 |
9.22% |
4.97 |
2547.87 |
10.41% |
0.47 (9.45%) |
2 |
002738 |
中矿资源 |
8.53% |
26.48 |
2358.25 |
9.64% |
5.06 (19.11%) |
3 |
002466 |
天齐锂业 |
8.30% |
28.18 |
2293.35 |
9.37% |
0.43 (1.53%) |
4 |
000519 |
中兵红箭 |
6.26% |
76.94 |
1731.15 |
7.08% |
新增 |
5 |
002756 |
永兴材料 |
6.13% |
14.28 |
1693.89 |
6.92% |
4.09 (28.64%) |
6 |
000776 |
广发证券 |
4.21% |
66.21 |
1163.97 |
4.76% |
-14.76 (-22.29%) |
7 |
600111 |
北方稀土 |
3.66% |
26.09 |
1010.47 |
4.13% |
-4.71 (-18.05%) |
8 |
688599 |
天合光能 |
3.65% |
17.13 |
1008.69 |
4.12% |
0.04 (0.26%) |
9 |
002459 |
晶澳科技 |
3.48% |
12.24 |
963.04 |
3.94% |
-2.59 (-21.16%) |
10 |
002371 |
北方华创 |
3.27% |
3.30 |
903.82 |
3.69% |
-0.70 (-21.22%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.22% |
4.97 |
2547.87 |
10.41% |
0.47 (9.45%) |
2 |
002738 |
中矿资源 |
8.53% |
26.48 |
2358.25 |
9.64% |
5.06 (19.11%) |
3 |
002466 |
天齐锂业 |
8.30% |
28.18 |
2293.35 |
9.37% |
0.43 (1.53%) |
4 |
000519 |
中兵红箭 |
6.26% |
76.94 |
1731.15 |
7.08% |
新增 |
5 |
002756 |
永兴材料 |
6.13% |
14.28 |
1693.89 |
6.92% |
4.09 (28.64%) |
6 |
000776 |
广发证券 |
4.21% |
66.21 |
1163.97 |
4.76% |
-14.76 (-22.29%) |
7 |
600111 |
北方稀土 |
3.66% |
26.09 |
1010.47 |
4.13% |
-4.71 (-18.05%) |
8 |
688599 |
天合光能 |
3.65% |
17.13 |
1008.69 |
4.12% |
0.04 (0.26%) |
9 |
002459 |
晶澳科技 |
3.48% |
12.24 |
963.04 |
3.94% |
-2.59 (-21.16%) |
10 |
002371 |
北方华创 |
3.27% |
3.30 |
903.82 |
3.69% |
-0.70 (-21.22%) |
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 |
002466 |
天齐锂业 |
9.00% |
27.75 |
2968.96 |
9.55% |
6.18 (22.27%) |
2 |
300750 |
宁德时代 |
8.03% |
4.50 |
2648.00 |
8.52% |
0.03 (0.67%) |
3 |
000776 |
广发证券 |
6.04% |
80.97 |
1991.05 |
6.41% |
-3.01 (-3.72%) |
4 |
002756 |
永兴材料 |
4.57% |
10.19 |
1508.32 |
4.85% |
新增 |
5 |
002738 |
中矿资源 |
4.57% |
21.42 |
1506.86 |
4.85% |
新增 |
6 |
600111 |
北方稀土 |
4.28% |
30.80 |
1410.64 |
4.54% |
1.30 (4.22%) |
7 |
300274 |
阳光电源 |
4.24% |
9.60 |
1399.68 |
4.50% |
-0.71 (-7.40%) |
8 |
002371 |
北方华创 |
4.21% |
4.00 |
1387.59 |
4.46% |
0.61 (15.26%) |
9 |
002459 |
晶澳科技 |
4.17% |
14.83 |
1374.74 |
4.42% |
新增 |
10 |
688599 |
天合光能 |
4.09% |
17.08 |
1347.70 |
4.34% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.00% |
27.75 |
2968.96 |
9.55% |
6.18 (22.27%) |
2 |
300750 |
宁德时代 |
8.03% |
4.50 |
2648.00 |
8.52% |
0.03 (0.67%) |
3 |
000776 |
广发证券 |
6.04% |
80.97 |
1991.05 |
6.41% |
-3.01 (-3.72%) |
4 |
002756 |
永兴材料 |
4.57% |
10.19 |
1508.32 |
4.85% |
新增 |
5 |
002738 |
中矿资源 |
4.57% |
21.42 |
1506.86 |
4.85% |
新增 |
6 |
600111 |
北方稀土 |
4.28% |
30.80 |
1410.64 |
4.54% |
1.30 (4.22%) |
7 |
300274 |
阳光电源 |
4.24% |
9.60 |
1399.68 |
4.50% |
-0.71 (-7.40%) |
8 |
002371 |
北方华创 |
4.21% |
4.00 |
1387.59 |
4.46% |
0.61 (15.26%) |
9 |
002459 |
晶澳科技 |
4.17% |
14.83 |
1374.74 |
4.42% |
新增 |
10 |
688599 |
天合光能 |
4.09% |
17.08 |
1347.70 |
4.34% |
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 |
300750 |
宁德时代 |
7.04% |
4.47 |
2351.80 |
7.66% |
0.76 (16.99%) |
2 |
002466 |
天齐锂业 |
6.55% |
21.57 |
2190.81 |
7.13% |
5.05 (23.40%) |
3 |
000776 |
广发证券 |
5.27% |
83.98 |
1760.22 |
5.73% |
新增 |
4 |
601012 |
隆基股份 |
4.62% |
18.73 |
1544.94 |
5.03% |
0.97 (5.17%) |
5 |
300274 |
阳光电源 |
4.58% |
10.31 |
1529.80 |
4.98% |
新增 |
6 |
002460 |
赣锋锂业 |
4.49% |
9.22 |
1502.31 |
4.89% |
新增 |
7 |
600958 |
东方证券 |
4.48% |
98.97 |
1497.42 |
4.87% |
新增 |
8 |
300763 |
锦浪科技 |
4.39% |
6.07 |
1468.94 |
4.78% |
0.76 (12.59%) |
9 |
600111 |
北方稀土 |
3.91% |
29.50 |
1305.96 |
4.25% |
新增 |
10 |
002371 |
北方华创 |
3.71% |
3.39 |
1239.18 |
4.03% |
-1.60 (-47.28%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.04% |
4.47 |
2351.80 |
7.66% |
0.76 (16.99%) |
2 |
002466 |
天齐锂业 |
6.55% |
21.57 |
2190.81 |
7.13% |
5.05 (23.40%) |
3 |
000776 |
广发证券 |
5.27% |
83.98 |
1760.22 |
5.73% |
新增 |
4 |
601012 |
隆基股份 |
4.62% |
18.73 |
1544.94 |
5.03% |
0.97 (5.17%) |
5 |
300274 |
阳光电源 |
4.58% |
10.31 |
1529.80 |
4.98% |
新增 |
6 |
002460 |
赣锋锂业 |
4.49% |
9.22 |
1502.31 |
4.89% |
新增 |
7 |
600958 |
东方证券 |
4.48% |
98.97 |
1497.42 |
4.87% |
新增 |
8 |
300763 |
锦浪科技 |
4.39% |
6.07 |
1468.94 |
4.78% |
0.76 (12.59%) |
9 |
600111 |
北方稀土 |
3.91% |
29.50 |
1305.96 |
4.25% |
新增 |
10 |
002371 |
北方华创 |
3.71% |
3.39 |
1239.18 |
4.03% |
-1.60 (-47.28%) |
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 |
5.72% |
3.71 |
1985.93 |
6.34% |
1.31 (35.28%) |
2 |
600809 |
山西汾酒 |
4.60% |
3.56 |
1596.49 |
5.10% |
-2.06 (-57.71%) |
3 |
601012 |
隆基股份 |
4.55% |
17.76 |
1578.01 |
5.04% |
新增 |
4 |
000858 |
五粮液 |
4.12% |
4.80 |
1430.44 |
4.57% |
-2.53 (-52.65%) |
5 |
600519 |
贵州茅台 |
4.03% |
0.68 |
1398.35 |
4.47% |
-0.68 (-100.03%) |
6 |
002371 |
北方华创 |
3.99% |
4.99 |
1384.29 |
4.42% |
新增 |
7 |
000799 |
酒鬼酒 |
3.85% |
5.22 |
1334.23 |
4.26% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.13% |
2.26 |
1084.91 |
3.47% |
-0.33 (-14.60%) |
9 |
603259 |
药明康德 |
3.05% |
6.76 |
1059.11 |
3.38% |
0.79 (11.62%) |
10 |
601888 |
中国中免 |
3.00% |
3.47 |
1041.35 |
3.33% |
-2.41 (-69.45%) |
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 |
5.72% |
3.71 |
1985.93 |
6.34% |
1.31 (35.28%) |
2 |
600809 |
山西汾酒 |
4.60% |
3.56 |
1596.49 |
5.10% |
-2.06 (-57.71%) |
3 |
601012 |
隆基股份 |
4.55% |
17.76 |
1578.01 |
5.04% |
新增 |
4 |
000858 |
五粮液 |
4.12% |
4.80 |
1430.44 |
4.57% |
-2.53 (-52.65%) |
5 |
600519 |
贵州茅台 |
4.03% |
0.68 |
1398.35 |
4.47% |
-0.68 (-100.03%) |
6 |
002371 |
北方华创 |
3.99% |
4.99 |
1384.29 |
4.42% |
新增 |
7 |
000799 |
酒鬼酒 |
3.85% |
5.22 |
1334.23 |
4.26% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.13% |
2.26 |
1084.91 |
3.47% |
-0.33 (-14.60%) |
9 |
603259 |
药明康德 |
3.05% |
6.76 |
1059.11 |
3.38% |
0.79 (11.62%) |
10 |
601888 |
中国中免 |
3.00% |
3.47 |
1041.35 |
3.33% |
-2.41 (-69.45%) |
11 |
600499 |
科达制造 |
2.98% |
71.68 |
1032.26 |
3.30% |
--- |
12 |
600460 |
士兰微 |
2.97% |
18.27 |
1029.51 |
3.29% |
--- |
13 |
002466 |
天齐锂业 |
2.95% |
16.52 |
1024.57 |
3.27% |
--- |
14 |
300763 |
锦浪科技 |
2.76% |
5.31 |
958.17 |
3.06% |
--- |
15 |
002192 |
融捷股份 |
2.58% |
13.04 |
895.67 |
2.86% |
--- |
16 |
600132 |
重庆啤酒 |
2.44% |
4.28 |
847.27 |
2.71% |
--- |
17 |
002756 |
永兴材料 |
2.34% |
13.68 |
812.46 |
2.60% |
--- |
18 |
300595 |
欧普康视 |
2.18% |
7.31 |
756.74 |
2.42% |
--- |
19 |
300782 |
卓胜微 |
2.01% |
1.29 |
695.79 |
2.22% |
--- |
20 |
300327 |
中颖电子 |
1.93% |
7.84 |
668.24 |
2.13% |
--- |
21 |
000762 |
西藏矿业 |
1.92% |
25.03 |
665.30 |
2.13% |
--- |
22 |
600779 |
水井坊 |
1.85% |
5.08 |
641.73 |
2.05% |
--- |
23 |
300671 |
富满电子 |
1.85% |
4.86 |
640.17 |
2.05% |
--- |
24 |
300458 |
全志科技 |
1.75% |
6.94 |
608.36 |
1.94% |
--- |
25 |
002409 |
雅克科技 |
1.16% |
4.98 |
403.38 |
1.29% |
--- |
26 |
600763 |
通策医疗 |
1.15% |
0.97 |
398.67 |
1.27% |
--- |
27 |
688200 |
华峰测控 |
1.14% |
0.84 |
396.56 |
1.27% |
--- |
28 |
603799 |
华友钴业 |
1.05% |
3.20 |
365.44 |
1.17% |
--- |
29 |
002568 |
百润股份 |
1.05% |
3.84 |
364.45 |
1.16% |
--- |
30 |
002738 |
中矿资源 |
1.00% |
7.84 |
348.10 |
1.11% |
--- |
31 |
300759 |
康龙化成 |
0.98% |
1.57 |
340.67 |
1.09% |
--- |
32 |
600171 |
上海贝岭 |
0.97% |
11.08 |
337.16 |
1.08% |
--- |
33 |
002709 |
天赐材料 |
0.96% |
3.14 |
334.66 |
1.07% |
--- |
34 |
688202 |
美迪西 |
0.90% |
0.60 |
312.88 |
1.00% |
--- |
35 |
688699 |
明微电子 |
0.80% |
0.97 |
278.16 |
0.89% |
--- |
36 |
600773 |
西藏城投 |
0.79% |
19.41 |
275.23 |
0.88% |
--- |
37 |
603444 |
吉比特 |
0.75% |
0.49 |
259.70 |
0.83% |
--- |
38 |
300015 |
爱尔眼科 |
0.60% |
2.93 |
208.13 |
0.66% |
--- |
39 |
002176 |
江特电机 |
0.55% |
24.97 |
192.02 |
0.61% |
--- |
40 |
300077 |
国民技术 |
0.53% |
11.52 |
184.09 |
0.59% |
--- |
41 |
688363 |
华熙生物 |
0.51% |
0.64 |
177.47 |
0.57% |
--- |
42 |
300601 |
康泰生物 |
0.37% |
0.86 |
128.14 |
0.41% |
--- |
43 |
600600 |
青岛啤酒 |
0.37% |
1.12 |
129.53 |
0.41% |
--- |
44 |
300627 |
华测导航 |
0.32% |
3.29 |
112.22 |
0.36% |
--- |
45 |
002821 |
凯莱英 |
0.20% |
0.19 |
70.79 |
0.23% |
--- |
46 |
000516 |
国际医学 |
0.17% |
3.19 |
60.00 |
0.19% |
--- |
47 |
002812 |
恩捷股份 |
0.14% |
0.21 |
49.16 |
0.16% |
--- |
48 |
300604 |
长川科技 |
0.09% |
0.46 |
31.38 |
0.10% |
--- |
49 |
688005 |
容百科技 |
0.08% |
0.23 |
27.95 |
0.09% |
--- |
50 |
688630 |
芯碁微装 |
0.06% |
0.34 |
19.85 |
0.06% |
--- |
51 |
603659 |
璞泰来 |
0.06% |
0.14 |
19.12 |
0.06% |
--- |
52 |
300390 |
天华超净 |
0.05% |
0.34 |
16.33 |
0.05% |
--- |
53 |
688317 |
之江生物 |
0.05% |
0.28 |
17.79 |
0.06% |
--- |
54 |
688002 |
睿创微纳 |
0.05% |
0.16 |
16.32 |
0.05% |
--- |
55 |
688687 |
凯因科技 |
0.04% |
0.54 |
14.98 |
0.05% |
--- |
56 |
603893 |
瑞芯微 |
0.04% |
0.11 |
15.34 |
0.05% |
--- |
57 |
300942 |
易瑞生物 |
0.04% |
0.44 |
13.10 |
0.04% |
--- |
58 |
600570 |
恒生电子 |
0.04% |
0.15 |
14.04 |
0.04% |
--- |
59 |
002714 |
牧原股份 |
0.04% |
0.22 |
13.26 |
0.04% |
--- |
60 |
688656 |
浩欧博 |
0.03% |
0.14 |
9.95 |
0.03% |
--- |
61 |
688639 |
华恒生物 |
0.03% |
0.23 |
9.73 |
0.03% |
--- |
62 |
688316 |
青云科技 |
0.03% |
0.14 |
9.28 |
0.03% |
--- |
63 |
603288 |
海天味业 |
0.02% |
0.05 |
6.71 |
0.02% |
--- |
64 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
65 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.02% |
--- |
66 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
67 |
000333 |
美的集团 |
0.02% |
0.10 |
7.14 |
0.02% |
--- |
68 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
69 |
002475 |
立讯精密 |
0.02% |
0.17 |
7.82 |
0.02% |
--- |
70 |
002791 |
坚朗五金 |
0.02% |
0.04 |
7.76 |
0.02% |
--- |
71 |
300972 |
万辰生物 |
0.02% |
0.43 |
7.15 |
0.02% |
--- |
72 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.36 |
0.02% |
--- |
73 |
300929 |
华骐环保 |
0.02% |
0.18 |
5.49 |
0.02% |
--- |
74 |
300960 |
通业科技 |
0.02% |
0.23 |
5.70 |
0.02% |
--- |
75 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
76 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
77 |
300979 |
华利集团 |
0.01% |
0.02 |
2.14 |
0.01% |
--- |
78 |
300973 |
立高食品 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
79 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.33 |
0.01% |
--- |
80 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.36 |
0.01% |
--- |
81 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
82 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
83 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
84 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
85 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
86 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
87 |
002271 |
东方雨虹 |
0.01% |
0.04 |
2.49 |
0.01% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
96 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
97 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
98 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
99 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
101 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
102 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
104 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
105 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
106 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
107 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
108 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
601318 |
中国平安 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
116 |
600882 |
妙可蓝多 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
117 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
119 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
121 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
122 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
123 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
124 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
125 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
126 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
127 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
128 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
129 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
130 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
132 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
133 |
300986 |
志特新材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
300985 |
致远新能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
135 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
136 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
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 |
600519 |
贵州茅台 |
9.44% |
1.36 |
2732.24 |
10.67% |
-0.06 (-4.41%) |
2 |
000568 |
泸州老窖 |
7.88% |
10.13 |
2280.13 |
8.91% |
5.93 (58.52%) |
3 |
000858 |
五粮液 |
6.79% |
7.33 |
1964.29 |
7.67% |
4.39 (59.89%) |
4 |
600809 |
山西汾酒 |
6.46% |
5.62 |
1870.34 |
7.30% |
4.86 (86.48%) |
5 |
601888 |
中国中免 |
6.22% |
5.88 |
1799.75 |
7.03% |
0.09 (1.53%) |
6 |
688111 |
金山办公 |
5.34% |
4.77 |
1545.03 |
6.03% |
-1.62 (-34.05%) |
7 |
600570 |
恒生电子 |
5.27% |
18.16 |
1525.82 |
5.96% |
-12.24 (-67.40%) |
8 |
300760 |
迈瑞医疗 |
3.57% |
2.59 |
1033.69 |
4.04% |
0.51 (19.69%) |
9 |
603259 |
药明康德 |
2.90% |
5.98 |
838.12 |
3.27% |
-1.25 (-20.94%) |
10 |
300750 |
宁德时代 |
2.68% |
2.40 |
774.30 |
3.02% |
-1.20 (-49.93%) |
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 |
600519 |
贵州茅台 |
9.44% |
1.36 |
2732.24 |
10.67% |
-0.06 (-4.41%) |
2 |
000568 |
泸州老窖 |
7.88% |
10.13 |
2280.13 |
8.91% |
5.93 (58.52%) |
3 |
000858 |
五粮液 |
6.79% |
7.33 |
1964.29 |
7.67% |
4.39 (59.89%) |
4 |
600809 |
山西汾酒 |
6.46% |
5.62 |
1870.34 |
7.30% |
4.86 (86.48%) |
5 |
601888 |
中国中免 |
6.22% |
5.88 |
1799.75 |
7.03% |
0.09 (1.53%) |
6 |
688111 |
金山办公 |
5.34% |
4.77 |
1545.03 |
6.03% |
-1.62 (-34.05%) |
7 |
600570 |
恒生电子 |
5.27% |
18.16 |
1525.82 |
5.96% |
-12.24 (-67.40%) |
8 |
300760 |
迈瑞医疗 |
3.57% |
2.59 |
1033.69 |
4.04% |
0.51 (19.69%) |
9 |
603259 |
药明康德 |
2.90% |
5.98 |
838.12 |
3.27% |
-1.25 (-20.94%) |
10 |
300750 |
宁德时代 |
2.68% |
2.40 |
774.30 |
3.02% |
-1.20 (-49.93%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.79% |
30.41 |
3189.70 |
8.48% |
13.59 (44.69%) |
2 |
600519 |
贵州茅台 |
6.93% |
1.42 |
2837.16 |
7.54% |
0.61 (42.96%) |
3 |
002371 |
北方华创 |
6.84% |
15.50 |
2801.58 |
7.45% |
新增 |
4 |
600862 |
中航高科 |
6.53% |
88.90 |
2675.89 |
7.11% |
新增 |
5 |
688111 |
金山办公 |
6.42% |
6.39 |
2627.32 |
6.99% |
新增 |
6 |
600588 |
用友网络 |
5.00% |
46.71 |
2049.37 |
5.45% |
21.03 (45.02%) |
7 |
601888 |
中国中免 |
3.99% |
5.79 |
1635.39 |
4.35% |
新增 |
8 |
002475 |
立讯精密 |
3.98% |
29.07 |
1631.52 |
4.34% |
4.29 (14.76%) |
9 |
600845 |
宝信软件 |
3.10% |
18.39 |
1268.57 |
3.37% |
-1.09 (-5.93%) |
10 |
300750 |
宁德时代 |
3.09% |
3.60 |
1265.19 |
3.36% |
-2.46 (-68.27%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.79% |
30.41 |
3189.70 |
8.48% |
13.59 (44.69%) |
2 |
600519 |
贵州茅台 |
6.93% |
1.42 |
2837.16 |
7.54% |
0.61 (42.96%) |
3 |
002371 |
北方华创 |
6.84% |
15.50 |
2801.58 |
7.45% |
新增 |
4 |
600862 |
中航高科 |
6.53% |
88.90 |
2675.89 |
7.11% |
新增 |
5 |
688111 |
金山办公 |
6.42% |
6.39 |
2627.32 |
6.99% |
新增 |
6 |
600588 |
用友网络 |
5.00% |
46.71 |
2049.37 |
5.45% |
21.03 (45.02%) |
7 |
601888 |
中国中免 |
3.99% |
5.79 |
1635.39 |
4.35% |
新增 |
8 |
002475 |
立讯精密 |
3.98% |
29.07 |
1631.52 |
4.34% |
4.29 (14.76%) |
9 |
600845 |
宝信软件 |
3.10% |
18.39 |
1268.57 |
3.37% |
-1.09 (-5.93%) |
10 |
300750 |
宁德时代 |
3.09% |
3.60 |
1265.19 |
3.36% |
-2.46 (-68.27%) |
11 |
002410 |
广联达 |
3.00% |
15.63 |
1230.43 |
3.27% |
--- |
12 |
600893 |
航发动力 |
2.38% |
16.43 |
975.12 |
2.59% |
--- |
13 |
603259 |
药明康德 |
2.38% |
7.23 |
974.03 |
2.59% |
--- |
14 |
000568 |
泸州老窖 |
2.32% |
4.20 |
950.55 |
2.53% |
--- |
15 |
600316 |
洪都航空 |
2.22% |
15.99 |
909.53 |
2.42% |
--- |
16 |
300760 |
迈瑞医疗 |
2.16% |
2.08 |
886.08 |
2.36% |
--- |
17 |
000768 |
中航西飞 |
2.12% |
23.65 |
867.48 |
2.31% |
--- |
18 |
000858 |
五粮液 |
2.10% |
2.94 |
858.04 |
2.28% |
--- |
19 |
300059 |
东方财富 |
2.05% |
27.04 |
838.24 |
2.23% |
--- |
20 |
600760 |
中航沈飞 |
2.03% |
10.64 |
831.84 |
2.21% |
--- |
21 |
600161 |
天坛生物 |
1.94% |
19.04 |
793.97 |
2.11% |
--- |
22 |
603583 |
捷昌驱动 |
1.37% |
7.69 |
562.34 |
1.50% |
--- |
23 |
002568 |
百润股份 |
1.37% |
5.39 |
562.57 |
1.50% |
--- |
24 |
300763 |
锦浪科技 |
1.33% |
4.11 |
543.56 |
1.45% |
--- |
25 |
601012 |
隆基股份 |
1.07% |
4.76 |
438.87 |
1.17% |
--- |
26 |
600460 |
士兰微 |
1.05% |
17.23 |
430.75 |
1.15% |
--- |
27 |
300454 |
深信服 |
1.00% |
1.65 |
410.03 |
1.09% |
--- |
28 |
002271 |
东方雨虹 |
0.98% |
10.29 |
399.45 |
1.06% |
--- |
29 |
000066 |
中国长城 |
0.98% |
21.23 |
403.16 |
1.07% |
--- |
30 |
600132 |
重庆啤酒 |
0.72% |
2.48 |
295.68 |
0.79% |
--- |
31 |
600809 |
山西汾酒 |
0.70% |
0.76 |
285.22 |
0.76% |
--- |
32 |
300595 |
欧普康视 |
0.63% |
3.17 |
259.69 |
0.69% |
--- |
33 |
002555 |
三七互娱 |
0.59% |
7.76 |
242.34 |
0.64% |
--- |
34 |
000799 |
酒鬼酒 |
0.47% |
1.24 |
194.06 |
0.52% |
--- |
35 |
601995 |
中金公司 |
0.42% |
2.50 |
171.44 |
0.46% |
--- |
36 |
688050 |
爱博医疗 |
0.14% |
0.35 |
59.36 |
0.16% |
--- |
37 |
603129 |
春风动力 |
0.14% |
0.33 |
57.48 |
0.15% |
--- |
38 |
600436 |
片仔癀 |
0.11% |
0.17 |
45.48 |
0.12% |
--- |
39 |
002607 |
中公教育 |
0.05% |
0.53 |
18.62 |
0.05% |
--- |
40 |
300782 |
卓胜微 |
0.04% |
0.03 |
14.38 |
0.04% |
--- |
41 |
300999 |
金龙鱼 |
0.04% |
0.17 |
15.25 |
0.04% |
--- |
42 |
688589 |
力合微 |
0.03% |
0.36 |
12.58 |
0.03% |
--- |
43 |
688069 |
德林海 |
0.02% |
0.13 |
8.16 |
0.02% |
--- |
44 |
300896 |
爱美客 |
0.02% |
0.01 |
7.42 |
0.02% |
--- |
45 |
688377 |
迪威尔 |
0.02% |
0.54 |
10.01 |
0.03% |
--- |
46 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
47 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
48 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.66 |
0.01% |
--- |
49 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
50 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
51 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.76 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
53 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
54 |
300900 |
广联航空 |
0.01% |
0.08 |
2.58 |
0.01% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.03 |
2.02 |
0.01% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
1.91 |
0.01% |
--- |
76 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
4.09% |
16.82 |
1658.00 |
4.41% |
-3.12 (-18.55%) |
2 |
601012 |
隆基股份 |
3.93% |
21.20 |
1590.21 |
4.23% |
-9.41 (-44.39%) |
3 |
002475 |
立讯精密 |
3.49% |
24.78 |
1415.79 |
3.76% |
-18.53 (-74.77%) |
4 |
600845 |
宝信软件 |
3.48% |
19.48 |
1409.21 |
3.75% |
16.01 (82.19%) |
5 |
300763 |
锦浪科技 |
3.45% |
11.84 |
1397.00 |
3.71% |
11.81 (99.75%) |
6 |
600519 |
贵州茅台 |
3.34% |
0.81 |
1351.48 |
3.59% |
0.78 (96.30%) |
7 |
300750 |
宁德时代 |
3.13% |
6.06 |
1268.46 |
3.37% |
-6.33 (-104.40%) |
8 |
002803 |
吉宏股份 |
2.86% |
27.78 |
1158.98 |
3.08% |
新增 |
9 |
002271 |
东方雨虹 |
2.47% |
18.55 |
999.85 |
2.66% |
10.74 (57.90%) |
10 |
600588 |
用友网络 |
2.42% |
25.68 |
981.40 |
2.61% |
-22.99 (-89.51%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
4.09% |
16.82 |
1658.00 |
4.41% |
-3.12 (-18.55%) |
2 |
601012 |
隆基股份 |
3.93% |
21.20 |
1590.21 |
4.23% |
-9.41 (-44.39%) |
3 |
002475 |
立讯精密 |
3.49% |
24.78 |
1415.79 |
3.76% |
-18.53 (-74.77%) |
4 |
600845 |
宝信软件 |
3.48% |
19.48 |
1409.21 |
3.75% |
16.01 (82.19%) |
5 |
300763 |
锦浪科技 |
3.45% |
11.84 |
1397.00 |
3.71% |
11.81 (99.75%) |
6 |
600519 |
贵州茅台 |
3.34% |
0.81 |
1351.48 |
3.59% |
0.78 (96.30%) |
7 |
300750 |
宁德时代 |
3.13% |
6.06 |
1268.46 |
3.37% |
-6.33 (-104.40%) |
8 |
002803 |
吉宏股份 |
2.86% |
27.78 |
1158.98 |
3.08% |
新增 |
9 |
002271 |
东方雨虹 |
2.47% |
18.55 |
999.85 |
2.66% |
10.74 (57.90%) |
10 |
600588 |
用友网络 |
2.42% |
25.68 |
981.40 |
2.61% |
-22.99 (-89.51%) |
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 |
002475 |
立讯精密 |
9.83% |
43.31 |
2224.07 |
10.57% |
-6.14 (-14.17%) |
2 |
300750 |
宁德时代 |
9.55% |
12.39 |
2160.91 |
10.27% |
1.12 (9.04%) |
3 |
600570 |
恒生电子 |
9.49% |
19.94 |
2147.23 |
10.20% |
-1.28 (-6.42%) |
4 |
600588 |
用友网络 |
9.49% |
48.67 |
2146.55 |
10.20% |
20.66 (42.44%) |
5 |
002371 |
北方华创 |
9.46% |
12.52 |
2139.93 |
10.17% |
-3.01 (-24.03%) |
6 |
601012 |
隆基股份 |
5.51% |
30.61 |
1246.75 |
5.92% |
新增 |
7 |
002460 |
赣锋锂业 |
4.95% |
20.91 |
1120.00 |
5.32% |
-15.23 (-72.85%) |
8 |
300316 |
晶盛机电 |
3.93% |
35.95 |
889.30 |
4.23% |
-27.82 (-77.39%) |
9 |
002850 |
科达利 |
3.05% |
9.99 |
691.05 |
3.28% |
-15.65 (-156.72%) |
10 |
300502 |
新易盛 |
2.88% |
10.33 |
652.03 |
3.10% |
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 |
002475 |
立讯精密 |
9.83% |
43.31 |
2224.07 |
10.57% |
-6.14 (-14.17%) |
2 |
300750 |
宁德时代 |
9.55% |
12.39 |
2160.91 |
10.27% |
1.12 (9.04%) |
3 |
600570 |
恒生电子 |
9.49% |
19.94 |
2147.23 |
10.20% |
-1.28 (-6.42%) |
4 |
600588 |
用友网络 |
9.49% |
48.67 |
2146.55 |
10.20% |
20.66 (42.44%) |
5 |
002371 |
北方华创 |
9.46% |
12.52 |
2139.93 |
10.17% |
-3.01 (-24.03%) |
6 |
601012 |
隆基股份 |
5.51% |
30.61 |
1246.75 |
5.92% |
新增 |
7 |
002460 |
赣锋锂业 |
4.95% |
20.91 |
1120.00 |
5.32% |
-15.23 (-72.85%) |
8 |
300316 |
晶盛机电 |
3.93% |
35.95 |
889.30 |
4.23% |
-27.82 (-77.39%) |
9 |
002850 |
科达利 |
3.05% |
9.99 |
691.05 |
3.28% |
-15.65 (-156.72%) |
10 |
300502 |
新易盛 |
2.88% |
10.33 |
652.03 |
3.10% |
新增 |
11 |
002129 |
中环股份 |
2.61% |
26.28 |
590.25 |
2.80% |
--- |
12 |
002241 |
歌尔股份 |
2.13% |
16.40 |
481.50 |
2.29% |
--- |
13 |
300037 |
新宙邦 |
2.12% |
8.71 |
479.57 |
2.28% |
--- |
14 |
600584 |
长电科技 |
1.91% |
13.80 |
431.61 |
2.05% |
--- |
15 |
000100 |
TCL科技 |
1.83% |
66.88 |
414.66 |
1.97% |
--- |
16 |
002353 |
杰瑞股份 |
1.50% |
10.94 |
339.14 |
1.61% |
--- |
17 |
002271 |
东方雨虹 |
1.40% |
7.81 |
317.32 |
1.51% |
--- |
18 |
603596 |
伯特利 |
1.26% |
8.12 |
285.82 |
1.36% |
--- |
19 |
300433 |
蓝思科技 |
1.04% |
8.40 |
235.54 |
1.12% |
--- |
20 |
600183 |
生益科技 |
0.95% |
7.30 |
213.80 |
1.02% |
--- |
21 |
600845 |
宝信软件 |
0.91% |
3.47 |
205.01 |
0.97% |
--- |
22 |
002050 |
三花智控 |
0.74% |
7.61 |
166.57 |
0.79% |
--- |
23 |
600298 |
安琪酵母 |
0.56% |
2.55 |
126.17 |
0.60% |
--- |
24 |
300212 |
易华录 |
0.50% |
2.04 |
114.24 |
0.54% |
--- |
25 |
002841 |
视源股份 |
0.47% |
1.06 |
105.22 |
0.50% |
--- |
26 |
002859 |
洁美科技 |
0.40% |
3.01 |
90.24 |
0.43% |
--- |
27 |
603986 |
兆易创新 |
0.39% |
0.37 |
87.29 |
0.41% |
--- |
28 |
002616 |
长青集团 |
0.29% |
5.86 |
66.51 |
0.32% |
--- |
29 |
002142 |
宁波银行 |
0.28% |
2.38 |
62.57 |
0.30% |
--- |
30 |
601689 |
拓普集团 |
0.26% |
2.09 |
58.31 |
0.28% |
--- |
31 |
688177 |
百奥泰 |
0.24% |
0.97 |
55.33 |
0.26% |
--- |
32 |
688208 |
道通科技 |
0.20% |
0.85 |
46.09 |
0.22% |
--- |
33 |
688106 |
金宏气体 |
0.20% |
1.12 |
46.22 |
0.22% |
--- |
34 |
600519 |
贵州茅台 |
0.19% |
0.03 |
43.89 |
0.21% |
--- |
35 |
605168 |
三人行 |
0.17% |
0.14 |
39.06 |
0.19% |
--- |
36 |
688026 |
洁特生物 |
0.16% |
0.44 |
36.94 |
0.18% |
--- |
37 |
688258 |
卓易信息 |
0.15% |
0.35 |
33.43 |
0.16% |
--- |
38 |
300373 |
扬杰科技 |
0.15% |
1.01 |
33.86 |
0.16% |
--- |
39 |
000858 |
五粮液 |
0.13% |
0.17 |
29.09 |
0.14% |
--- |
40 |
688157 |
松井股份 |
0.12% |
0.32 |
28.13 |
0.13% |
--- |
41 |
688360 |
德马科技 |
0.12% |
0.61 |
28.12 |
0.13% |
--- |
42 |
600048 |
保利地产 |
0.11% |
1.70 |
25.13 |
0.12% |
--- |
43 |
300767 |
震安科技 |
0.11% |
0.37 |
24.40 |
0.12% |
--- |
44 |
300059 |
东方财富 |
0.11% |
1.19 |
24.04 |
0.11% |
--- |
45 |
002648 |
卫星石化 |
0.10% |
1.37 |
22.29 |
0.11% |
--- |
46 |
601318 |
中国平安 |
0.09% |
0.29 |
20.71 |
0.10% |
--- |
47 |
300661 |
圣邦股份 |
0.09% |
0.07 |
21.35 |
0.10% |
--- |
48 |
688189 |
南新制药 |
0.09% |
0.39 |
19.65 |
0.09% |
--- |
49 |
688012 |
中微公司 |
0.09% |
0.09 |
20.20 |
0.10% |
--- |
50 |
002985 |
北摩高科 |
0.05% |
0.09 |
11.20 |
0.05% |
--- |
51 |
688111 |
金山办公 |
0.05% |
0.03 |
11.34 |
0.05% |
--- |
52 |
300496 |
中科创达 |
0.05% |
0.16 |
12.43 |
0.06% |
--- |
53 |
688568 |
中科星图 |
0.05% |
0.73 |
11.83 |
0.06% |
--- |
54 |
000333 |
美的集团 |
0.05% |
0.20 |
11.96 |
0.06% |
--- |
55 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.05% |
--- |
56 |
688188 |
柏楚电子 |
0.05% |
0.07 |
11.60 |
0.06% |
--- |
57 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
58 |
688377 |
迪威尔 |
0.04% |
0.54 |
8.80 |
0.04% |
--- |
59 |
002541 |
鸿路钢构 |
0.04% |
0.32 |
9.36 |
0.04% |
--- |
60 |
688600 |
皖仪科技 |
0.04% |
0.54 |
8.41 |
0.04% |
--- |
61 |
600988 |
赤峰黄金 |
0.03% |
0.49 |
5.83 |
0.03% |
--- |
62 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.76 |
0.04% |
--- |
63 |
603179 |
新泉股份 |
0.02% |
0.21 |
4.75 |
0.02% |
--- |
64 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
65 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
66 |
300763 |
锦浪科技 |
0.01% |
0.03 |
1.92 |
0.01% |
--- |
67 |
603533 |
掌阅科技 |
0.01% |
0.05 |
1.91 |
0.01% |
--- |
68 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
69 |
603686 |
龙马环卫 |
0.01% |
0.10 |
2.44 |
0.01% |
--- |
70 |
600459 |
贵研铂业 |
0.01% |
0.07 |
2.09 |
0.01% |
--- |
71 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
72 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
73 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
74 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
75 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
76 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
77 |
603960 |
克来机电 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
78 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
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 |
002475 |
立讯精密 |
9.41% |
49.45 |
1887.01 |
10.83% |
-7.99 (-16.17%) |
2 |
600570 |
恒生电子 |
9.30% |
21.22 |
1864.97 |
10.70% |
-6.45 (-30.40%) |
3 |
002371 |
北方华创 |
9.01% |
15.53 |
1806.14 |
10.37% |
4.79 (30.82%) |
4 |
002460 |
赣锋锂业 |
7.25% |
36.14 |
1454.53 |
8.35% |
18.56 (51.36%) |
5 |
300750 |
宁德时代 |
6.77% |
11.27 |
1357.20 |
7.79% |
1.97 (17.50%) |
6 |
600183 |
生益科技 |
6.64% |
50.31 |
1331.82 |
7.64% |
新增 |
7 |
300316 |
晶盛机电 |
6.08% |
63.77 |
1218.57 |
6.99% |
43.45 (68.13%) |
8 |
600588 |
用友网络 |
5.65% |
28.02 |
1133.59 |
6.51% |
-14.97 (-53.43%) |
9 |
002850 |
科达利 |
5.35% |
25.64 |
1072.11 |
6.15% |
17.62 (68.75%) |
10 |
002129 |
中环股份 |
4.22% |
59.26 |
846.83 |
4.86% |
34.09 (57.53%) |
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 |
002475 |
立讯精密 |
9.41% |
49.45 |
1887.01 |
10.83% |
-7.99 (-16.17%) |
2 |
600570 |
恒生电子 |
9.30% |
21.22 |
1864.97 |
10.70% |
-6.45 (-30.40%) |
3 |
002371 |
北方华创 |
9.01% |
15.53 |
1806.14 |
10.37% |
4.79 (30.82%) |
4 |
002460 |
赣锋锂业 |
7.25% |
36.14 |
1454.53 |
8.35% |
18.56 (51.36%) |
5 |
300750 |
宁德时代 |
6.77% |
11.27 |
1357.20 |
7.79% |
1.97 (17.50%) |
6 |
600183 |
生益科技 |
6.64% |
50.31 |
1331.82 |
7.64% |
新增 |
7 |
300316 |
晶盛机电 |
6.08% |
63.77 |
1218.57 |
6.99% |
43.45 (68.13%) |
8 |
600588 |
用友网络 |
5.65% |
28.02 |
1133.59 |
6.51% |
-14.97 (-53.43%) |
9 |
002850 |
科达利 |
5.35% |
25.64 |
1072.11 |
6.15% |
17.62 (68.75%) |
10 |
002129 |
中环股份 |
4.22% |
59.26 |
846.83 |
4.86% |
34.09 (57.53%) |
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 |
600570 |
恒生电子 |
7.17% |
27.67 |
2150.56 |
7.83% |
-12.99 (-46.97%) |
2 |
002475 |
立讯精密 |
6.99% |
57.44 |
2096.71 |
7.63% |
-56.75 (-98.79%) |
3 |
600519 |
贵州茅台 |
4.18% |
1.06 |
1253.98 |
4.56% |
新增 |
4 |
600588 |
用友网络 |
4.07% |
42.99 |
1220.87 |
4.44% |
-22.66 (-52.71%) |
5 |
601318 |
中国平安 |
3.65% |
12.81 |
1094.74 |
3.98% |
-3.49 (-27.24%) |
6 |
300450 |
先导智能 |
3.55% |
23.70 |
1065.30 |
3.88% |
新增 |
7 |
000001 |
平安银行 |
3.41% |
62.22 |
1023.52 |
3.73% |
新增 |
8 |
300750 |
宁德时代 |
3.30% |
9.30 |
989.52 |
3.60% |
新增 |
9 |
002371 |
北方华创 |
3.15% |
10.74 |
945.42 |
3.44% |
-14.34 (-133.48%) |
10 |
600036 |
招商银行 |
2.99% |
23.83 |
895.53 |
3.26% |
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 |
600570 |
恒生电子 |
7.17% |
27.67 |
2150.56 |
7.83% |
-12.99 (-46.97%) |
2 |
002475 |
立讯精密 |
6.99% |
57.44 |
2096.71 |
7.63% |
-56.75 (-98.79%) |
3 |
600519 |
贵州茅台 |
4.18% |
1.06 |
1253.98 |
4.56% |
新增 |
4 |
600588 |
用友网络 |
4.07% |
42.99 |
1220.87 |
4.44% |
-22.66 (-52.71%) |
5 |
601318 |
中国平安 |
3.65% |
12.81 |
1094.74 |
3.98% |
-3.49 (-27.24%) |
6 |
300450 |
先导智能 |
3.55% |
23.70 |
1065.30 |
3.88% |
新增 |
7 |
000001 |
平安银行 |
3.41% |
62.22 |
1023.52 |
3.73% |
新增 |
8 |
300750 |
宁德时代 |
3.30% |
9.30 |
989.52 |
3.60% |
新增 |
9 |
002371 |
北方华创 |
3.15% |
10.74 |
945.42 |
3.44% |
-14.34 (-133.48%) |
10 |
600036 |
招商银行 |
2.99% |
23.83 |
895.53 |
3.26% |
新增 |
11 |
603799 |
华友钴业 |
2.92% |
22.23 |
875.66 |
3.19% |
--- |
12 |
300012 |
华测检测 |
2.51% |
50.54 |
753.49 |
2.74% |
--- |
13 |
002142 |
宁波银行 |
2.24% |
23.88 |
672.22 |
2.45% |
--- |
14 |
600276 |
恒瑞医药 |
2.14% |
7.34 |
642.40 |
2.34% |
--- |
15 |
000002 |
万科A |
2.09% |
19.49 |
627.19 |
2.28% |
--- |
16 |
002460 |
赣锋锂业 |
2.04% |
17.58 |
612.22 |
2.23% |
--- |
17 |
601899 |
紫金矿业 |
2.02% |
131.92 |
605.51 |
2.20% |
--- |
18 |
600690 |
海尔智家 |
1.99% |
30.68 |
598.26 |
2.18% |
--- |
19 |
601808 |
中海油服 |
1.95% |
30.44 |
584.45 |
2.13% |
--- |
20 |
601636 |
旗滨集团 |
1.87% |
102.24 |
561.32 |
2.04% |
--- |
21 |
601872 |
招商轮船 |
1.76% |
63.81 |
527.10 |
1.92% |
--- |
22 |
000100 |
TCL科技 |
1.73% |
115.85 |
517.85 |
1.88% |
--- |
23 |
000661 |
长春高新 |
1.61% |
1.08 |
482.76 |
1.76% |
--- |
24 |
002850 |
科达利 |
1.22% |
8.01 |
364.51 |
1.33% |
--- |
25 |
002317 |
众生药业 |
1.11% |
26.30 |
334.01 |
1.22% |
--- |
26 |
300316 |
晶盛机电 |
1.07% |
20.32 |
319.43 |
1.16% |
--- |
27 |
002353 |
杰瑞股份 |
1.05% |
8.52 |
314.90 |
1.15% |
--- |
28 |
000625 |
长安汽车 |
1.05% |
31.45 |
315.44 |
1.15% |
--- |
29 |
300010 |
豆神教育 |
1.02% |
23.70 |
305.97 |
1.11% |
--- |
30 |
603429 |
集友股份 |
1.01% |
8.58 |
302.73 |
1.10% |
--- |
31 |
002078 |
太阳纸业 |
1.01% |
30.67 |
301.79 |
1.10% |
--- |
32 |
300124 |
汇川技术 |
0.99% |
9.73 |
298.13 |
1.09% |
--- |
33 |
002791 |
坚朗五金 |
0.99% |
9.76 |
297.53 |
1.08% |
--- |
34 |
002129 |
中环股份 |
0.99% |
25.17 |
297.26 |
1.08% |
--- |
35 |
600845 |
宝信软件 |
0.99% |
9.01 |
296.43 |
1.08% |
--- |
36 |
600584 |
长电科技 |
0.96% |
13.04 |
286.62 |
1.04% |
--- |
37 |
002410 |
广联达 |
0.92% |
8.16 |
277.22 |
1.01% |
--- |
38 |
300782 |
卓胜微 |
0.82% |
0.60 |
246.22 |
0.90% |
--- |
39 |
603939 |
益丰药房 |
0.69% |
2.83 |
207.33 |
0.75% |
--- |
40 |
000725 |
京东方A |
0.66% |
43.33 |
196.72 |
0.72% |
--- |
41 |
600703 |
三安光电 |
0.60% |
9.86 |
181.03 |
0.66% |
--- |
42 |
603737 |
三棵树 |
0.56% |
2.10 |
169.37 |
0.62% |
--- |
43 |
603501 |
韦尔股份 |
0.55% |
1.16 |
166.34 |
0.61% |
--- |
44 |
601211 |
国泰君安 |
0.50% |
8.04 |
148.66 |
0.54% |
--- |
45 |
600837 |
海通证券 |
0.49% |
9.59 |
148.26 |
0.54% |
--- |
46 |
002233 |
塔牌集团 |
0.42% |
9.94 |
125.24 |
0.46% |
--- |
47 |
688111 |
金山办公 |
0.40% |
0.73 |
120.14 |
0.44% |
--- |
48 |
002123 |
梦网科技 |
0.34% |
5.26 |
100.62 |
0.37% |
--- |
49 |
601077 |
渝农商行 |
0.31% |
14.78 |
92.51 |
0.34% |
--- |
50 |
688088 |
虹软科技 |
0.26% |
1.69 |
77.52 |
0.28% |
--- |
51 |
688363 |
华熙生物 |
0.24% |
0.98 |
70.56 |
0.26% |
--- |
52 |
688020 |
方邦股份 |
0.23% |
0.76 |
67.87 |
0.25% |
--- |
53 |
688015 |
交控科技 |
0.14% |
1.25 |
40.56 |
0.15% |
--- |
54 |
600583 |
海油工程 |
0.10% |
4.01 |
29.59 |
0.11% |
--- |
55 |
000651 |
格力电器 |
0.10% |
0.45 |
29.51 |
0.11% |
--- |
56 |
688258 |
卓易信息 |
0.08% |
0.35 |
24.27 |
0.09% |
--- |
57 |
688366 |
昊海生科 |
0.07% |
0.27 |
21.63 |
0.08% |
--- |
58 |
688025 |
杰普特 |
0.06% |
0.47 |
17.86 |
0.06% |
--- |
59 |
688181 |
八亿时空 |
0.06% |
0.41 |
18.15 |
0.07% |
--- |
60 |
688299 |
长阳科技 |
0.06% |
1.13 |
17.85 |
0.06% |
--- |
61 |
002568 |
百润股份 |
0.05% |
0.56 |
14.71 |
0.05% |
--- |
62 |
688128 |
中国电研 |
0.05% |
0.90 |
15.82 |
0.06% |
--- |
63 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
64 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
1.82 |
0.01% |
--- |
65 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
66 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
67 |
300014 |
亿纬锂能 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
68 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
8.91% |
91.48 |
3246.57 |
11.39% |
-24.95 (-27.28%) |
2 |
002475 |
立讯精密 |
8.39% |
114.19 |
3055.84 |
10.72% |
86.19 (75.48%) |
3 |
600570 |
恒生电子 |
8.25% |
40.66 |
3006.08 |
10.55% |
-31.42 (-77.27%) |
4 |
002153 |
石基信息 |
6.57% |
60.68 |
2393.94 |
8.40% |
-23.40 (-38.57%) |
5 |
600588 |
用友网络 |
5.57% |
65.65 |
2027.88 |
7.12% |
-67.58 (-102.94%) |
6 |
002371 |
北方华创 |
4.51% |
25.08 |
1644.97 |
5.77% |
-21.19 (-84.46%) |
7 |
000063 |
中兴通讯 |
4.49% |
51.12 |
1636.32 |
5.74% |
-65.84 (-128.80%) |
8 |
603883 |
老百姓 |
4.02% |
19.34 |
1464.62 |
5.14% |
16.84 (87.07%) |
9 |
601318 |
中国平安 |
3.89% |
16.30 |
1418.75 |
4.98% |
-1.47 (-9.02%) |
10 |
000661 |
长春高新 |
3.67% |
3.39 |
1336.88 |
4.69% |
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 |
002410 |
广联达 |
8.91% |
91.48 |
3246.57 |
11.39% |
-24.95 (-27.28%) |
2 |
002475 |
立讯精密 |
8.39% |
114.19 |
3055.84 |
10.72% |
86.19 (75.48%) |
3 |
600570 |
恒生电子 |
8.25% |
40.66 |
3006.08 |
10.55% |
-31.42 (-77.27%) |
4 |
002153 |
石基信息 |
6.57% |
60.68 |
2393.94 |
8.40% |
-23.40 (-38.57%) |
5 |
600588 |
用友网络 |
5.57% |
65.65 |
2027.88 |
7.12% |
-67.58 (-102.94%) |
6 |
002371 |
北方华创 |
4.51% |
25.08 |
1644.97 |
5.77% |
-21.19 (-84.46%) |
7 |
000063 |
中兴通讯 |
4.49% |
51.12 |
1636.32 |
5.74% |
-65.84 (-128.80%) |
8 |
603883 |
老百姓 |
4.02% |
19.34 |
1464.62 |
5.14% |
16.84 (87.07%) |
9 |
601318 |
中国平安 |
3.89% |
16.30 |
1418.75 |
4.98% |
-1.47 (-9.02%) |
10 |
000661 |
长春高新 |
3.67% |
3.39 |
1336.88 |
4.69% |
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 |
600570 |
恒生电子 |
9.59% |
72.08 |
4912.16 |
10.51% |
0.96 (1.34%) |
2 |
002410 |
广联达 |
7.47% |
116.43 |
3829.44 |
8.20% |
42.82 (36.78%) |
3 |
000063 |
中兴通讯 |
7.43% |
116.96 |
3804.67 |
8.14% |
新增 |
4 |
600588 |
用友网络 |
6.99% |
133.23 |
3581.18 |
7.66% |
28.04 (21.05%) |
5 |
002371 |
北方华创 |
6.25% |
46.27 |
3204.20 |
6.86% |
新增 |
6 |
300059 |
东方财富 |
6.04% |
228.52 |
3096.44 |
6.63% |
-8.09 (-3.54%) |
7 |
002153 |
石基信息 |
5.94% |
84.09 |
3043.06 |
6.51% |
12.41 (14.76%) |
8 |
002405 |
四维图新 |
5.48% |
174.27 |
2805.78 |
6.00% |
新增 |
9 |
300012 |
华测检测 |
3.64% |
172.91 |
1867.38 |
4.00% |
新增 |
10 |
603039 |
泛微网络 |
3.38% |
23.35 |
1732.75 |
3.71% |
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 |
600570 |
恒生电子 |
9.59% |
72.08 |
4912.16 |
10.51% |
0.96 (1.34%) |
2 |
002410 |
广联达 |
7.47% |
116.43 |
3829.44 |
8.20% |
42.82 (36.78%) |
3 |
000063 |
中兴通讯 |
7.43% |
116.96 |
3804.67 |
8.14% |
新增 |
4 |
600588 |
用友网络 |
6.99% |
133.23 |
3581.18 |
7.66% |
28.04 (21.05%) |
5 |
002371 |
北方华创 |
6.25% |
46.27 |
3204.20 |
6.86% |
新增 |
6 |
300059 |
东方财富 |
6.04% |
228.52 |
3096.44 |
6.63% |
-8.09 (-3.54%) |
7 |
002153 |
石基信息 |
5.94% |
84.09 |
3043.06 |
6.51% |
12.41 (14.76%) |
8 |
002405 |
四维图新 |
5.48% |
174.27 |
2805.78 |
6.00% |
新增 |
9 |
300012 |
华测检测 |
3.64% |
172.91 |
1867.38 |
4.00% |
新增 |
10 |
603039 |
泛微网络 |
3.38% |
23.35 |
1732.75 |
3.71% |
新增 |
11 |
603939 |
益丰药房 |
3.36% |
24.62 |
1723.27 |
3.69% |
--- |
12 |
300451 |
创业慧康 |
3.19% |
109.28 |
1633.70 |
3.50% |
--- |
13 |
601318 |
中国平安 |
3.07% |
17.77 |
1574.60 |
3.37% |
--- |
14 |
600030 |
中信证券 |
3.02% |
64.90 |
1545.27 |
3.31% |
--- |
15 |
601688 |
华泰证券 |
3.00% |
68.91 |
1538.07 |
3.29% |
--- |
16 |
300383 |
光环新网 |
2.96% |
90.35 |
1515.16 |
3.24% |
--- |
17 |
002230 |
科大讯飞 |
2.07% |
31.94 |
1061.81 |
2.27% |
--- |
18 |
600519 |
贵州茅台 |
1.96% |
1.02 |
1003.68 |
2.15% |
--- |
19 |
000786 |
北新建材 |
1.81% |
51.27 |
929.53 |
1.99% |
--- |
20 |
002475 |
立讯精密 |
1.35% |
28.00 |
694.12 |
1.49% |
--- |
21 |
002191 |
劲嘉股份 |
1.21% |
50.00 |
620.50 |
1.33% |
--- |
22 |
600036 |
招商银行 |
0.98% |
13.94 |
501.56 |
1.07% |
--- |
23 |
002463 |
沪电股份 |
0.59% |
22.23 |
302.77 |
0.65% |
--- |
24 |
603883 |
老百姓 |
0.29% |
2.50 |
146.20 |
0.31% |
--- |
25 |
600968 |
海油发展 |
0.06% |
9.35 |
33.20 |
0.07% |
--- |
26 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
27 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
28 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
29 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
30 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
31 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
32 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.30% |
71.11 |
6226.72 |
9.97% |
-12.78 (-17.97%) |
2 |
300059 |
东方财富 |
6.85% |
236.61 |
4585.53 |
7.34% |
-23.40 (-9.89%) |
3 |
300033 |
同花顺 |
5.98% |
40.11 |
4004.84 |
6.41% |
新增 |
4 |
600588 |
用友网络 |
5.32% |
105.19 |
3565.91 |
5.71% |
-55.74 (-52.99%) |
5 |
002153 |
石基信息 |
3.49% |
71.67 |
2340.14 |
3.75% |
-92.50 (-129.06%) |
6 |
002410 |
广联达 |
3.28% |
73.61 |
2194.26 |
3.51% |
-120.22 (-163.32%) |
7 |
002463 |
沪电股份 |
3.13% |
181.79 |
2096.01 |
3.36% |
-422.77 (-232.56%) |
8 |
002916 |
深南电路 |
3.13% |
16.84 |
2095.16 |
3.36% |
-22.47 (-133.42%) |
9 |
603899 |
晨光文具 |
3.11% |
56.36 |
2085.42 |
3.34% |
-60.21 (-106.83%) |
10 |
603883 |
老百姓 |
3.10% |
32.98 |
2073.56 |
3.32% |
-33.39 (-101.24%) |
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 |
600570 |
恒生电子 |
9.30% |
71.11 |
6226.72 |
9.97% |
-12.78 (-17.97%) |
2 |
300059 |
东方财富 |
6.85% |
236.61 |
4585.53 |
7.34% |
-23.40 (-9.89%) |
3 |
300033 |
同花顺 |
5.98% |
40.11 |
4004.84 |
6.41% |
新增 |
4 |
600588 |
用友网络 |
5.32% |
105.19 |
3565.91 |
5.71% |
-55.74 (-52.99%) |
5 |
002153 |
石基信息 |
3.49% |
71.67 |
2340.14 |
3.75% |
-92.50 (-129.06%) |
6 |
002410 |
广联达 |
3.28% |
73.61 |
2194.26 |
3.51% |
-120.22 (-163.32%) |
7 |
002463 |
沪电股份 |
3.13% |
181.79 |
2096.01 |
3.36% |
-422.77 (-232.56%) |
8 |
002916 |
深南电路 |
3.13% |
16.84 |
2095.16 |
3.36% |
-22.47 (-133.42%) |
9 |
603899 |
晨光文具 |
3.11% |
56.36 |
2085.42 |
3.34% |
-60.21 (-106.83%) |
10 |
603883 |
老百姓 |
3.10% |
32.98 |
2073.56 |
3.32% |
-33.39 (-101.24%) |
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 |
600498 |
烽火通信 |
4.86% |
188.61 |
5369.73 |
6.74% |
41.28 (21.89%) |
2 |
600271 |
航天信息 |
4.26% |
205.71 |
4708.70 |
5.91% |
新增 |
3 |
600570 |
恒生电子 |
3.94% |
83.89 |
4360.60 |
5.48% |
新增 |
4 |
002463 |
沪电股份 |
3.92% |
604.56 |
4334.70 |
5.44% |
-18.99 (-3.14%) |
5 |
002153 |
石基信息 |
3.85% |
164.18 |
4261.99 |
5.35% |
新增 |
6 |
300253 |
卫宁健康 |
3.70% |
328.37 |
4091.49 |
5.14% |
99.52 (30.31%) |
7 |
002410 |
广联达 |
3.65% |
193.83 |
4033.52 |
5.06% |
78.57 (40.53%) |
8 |
300037 |
新宙邦 |
3.34% |
153.46 |
3690.74 |
4.63% |
新增 |
9 |
603899 |
晨光文具 |
3.19% |
116.58 |
3526.39 |
4.43% |
-17.90 (-15.35%) |
10 |
600588 |
用友网络 |
3.10% |
160.93 |
3427.77 |
4.30% |
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 |
600498 |
烽火通信 |
4.86% |
188.61 |
5369.73 |
6.74% |
41.28 (21.89%) |
2 |
600271 |
航天信息 |
4.26% |
205.71 |
4708.70 |
5.91% |
新增 |
3 |
600570 |
恒生电子 |
3.94% |
83.89 |
4360.60 |
5.48% |
新增 |
4 |
002463 |
沪电股份 |
3.92% |
604.56 |
4334.70 |
5.44% |
-18.99 (-3.14%) |
5 |
002153 |
石基信息 |
3.85% |
164.18 |
4261.99 |
5.35% |
新增 |
6 |
300253 |
卫宁健康 |
3.70% |
328.37 |
4091.49 |
5.14% |
99.52 (30.31%) |
7 |
002410 |
广联达 |
3.65% |
193.83 |
4033.52 |
5.06% |
78.57 (40.53%) |
8 |
300037 |
新宙邦 |
3.34% |
153.46 |
3690.74 |
4.63% |
新增 |
9 |
603899 |
晨光文具 |
3.19% |
116.58 |
3526.39 |
4.43% |
-17.90 (-15.35%) |
10 |
600588 |
用友网络 |
3.10% |
160.93 |
3427.77 |
4.30% |
新增 |
11 |
300012 |
华测检测 |
2.94% |
495.60 |
3246.18 |
4.08% |
--- |
12 |
002376 |
新北洋 |
2.94% |
212.05 |
3252.82 |
4.08% |
--- |
13 |
603939 |
益丰药房 |
2.94% |
77.99 |
3252.14 |
4.08% |
--- |
14 |
300357 |
我武生物 |
2.93% |
87.47 |
3235.37 |
4.06% |
--- |
15 |
300059 |
东方财富 |
2.85% |
260.01 |
3146.12 |
3.95% |
--- |
16 |
002916 |
深南电路 |
2.85% |
39.31 |
3151.48 |
3.96% |
--- |
17 |
603883 |
老百姓 |
2.80% |
66.36 |
3090.95 |
3.88% |
--- |
18 |
600048 |
保利地产 |
2.57% |
241.22 |
2843.97 |
3.57% |
--- |
19 |
300451 |
创业慧康 |
2.52% |
145.24 |
2781.35 |
3.49% |
--- |
20 |
000063 |
中兴通讯 |
2.23% |
126.05 |
2469.32 |
3.10% |
--- |
21 |
002594 |
比亚迪 |
1.46% |
31.59 |
1611.09 |
2.02% |
--- |
22 |
300559 |
佳发教育 |
1.24% |
39.78 |
1370.59 |
1.72% |
--- |
23 |
603039 |
泛微网络 |
1.23% |
18.82 |
1360.89 |
1.71% |
--- |
24 |
002250 |
联化科技 |
1.20% |
140.57 |
1325.58 |
1.66% |
--- |
25 |
300602 |
飞荣达 |
0.66% |
21.94 |
733.07 |
0.92% |
--- |
26 |
000002 |
万科A |
0.33% |
15.45 |
368.02 |
0.46% |
--- |
27 |
300498 |
温氏股份 |
0.31% |
12.99 |
340.08 |
0.43% |
--- |
28 |
600600 |
青岛啤酒 |
0.22% |
7.09 |
247.16 |
0.31% |
--- |
29 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
30 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
3.37% |
147.33 |
4396.33 |
4.99% |
--- |
2 |
603899 |
晨光文具 |
3.20% |
134.47 |
4175.44 |
4.74% |
--- |
3 |
002463 |
沪电股份 |
3.08% |
623.55 |
4021.90 |
4.56% |
--- |
4 |
603883 |
老百姓 |
2.91% |
63.01 |
3804.69 |
4.32% |
--- |
5 |
000661 |
长春高新 |
2.81% |
15.48 |
3668.95 |
4.16% |
--- |
6 |
002228 |
合兴包装 |
2.71% |
487.85 |
3541.83 |
4.02% |
--- |
7 |
300357 |
我武生物 |
2.69% |
78.43 |
3517.41 |
3.99% |
--- |
8 |
300253 |
卫宁健康 |
2.53% |
228.85 |
3300.02 |
3.74% |
--- |
9 |
002376 |
新北洋 |
2.38% |
175.25 |
3107.18 |
3.53% |
--- |
10 |
002410 |
广联达 |
2.36% |
115.26 |
3086.66 |
3.50% |
--- |
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 |
600498 |
烽火通信 |
3.37% |
147.33 |
4396.33 |
4.99% |
--- |
2 |
603899 |
晨光文具 |
3.20% |
134.47 |
4175.44 |
4.74% |
--- |
3 |
002463 |
沪电股份 |
3.08% |
623.55 |
4021.90 |
4.56% |
--- |
4 |
603883 |
老百姓 |
2.91% |
63.01 |
3804.69 |
4.32% |
--- |
5 |
000661 |
长春高新 |
2.81% |
15.48 |
3668.95 |
4.16% |
--- |
6 |
002228 |
合兴包装 |
2.71% |
487.85 |
3541.83 |
4.02% |
--- |
7 |
300357 |
我武生物 |
2.69% |
78.43 |
3517.41 |
3.99% |
--- |
8 |
300253 |
卫宁健康 |
2.53% |
228.85 |
3300.02 |
3.74% |
--- |
9 |
002376 |
新北洋 |
2.38% |
175.25 |
3107.18 |
3.53% |
--- |
10 |
002410 |
广联达 |
2.36% |
115.26 |
3086.66 |
3.50% |
--- |
显示全部持仓明细>>