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 |
688120 |
华海清科 |
9.10% |
186.75 |
31505.08 |
9.59% |
0.00 (新增) |
2 |
002371 |
北方华创 |
9.09% |
71.18 |
31475.53 |
9.58% |
0.00 (新增) |
3 |
688037 |
芯源微 |
9.05% |
292.35 |
31339.97 |
9.54% |
0.00 (新增) |
4 |
688082 |
盛美上海 |
9.03% |
274.22 |
31244.55 |
9.51% |
0.00 (新增) |
5 |
688072 |
拓荆科技 |
9.02% |
203.17 |
31229.08 |
9.50% |
0.00 (新增) |
6 |
688012 |
中微公司 |
8.96% |
170.21 |
31029.98 |
9.44% |
0.00 (新增) |
7 |
688596 |
正帆科技 |
8.96% |
914.81 |
31030.50 |
9.44% |
0.00 (新增) |
8 |
688361 |
中科飞测 |
8.94% |
367.43 |
30934.16 |
9.41% |
0.00 (新增) |
9 |
300567 |
精测电子 |
8.91% |
509.11 |
30857.31 |
9.39% |
0.00 (新增) |
10 |
688409 |
富创精密 |
8.84% |
556.30 |
30602.28 |
9.31% |
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 |
688120 |
华海清科 |
9.10% |
186.75 |
31505.08 |
9.59% |
0.00 (新增) |
2 |
002371 |
北方华创 |
9.09% |
71.18 |
31475.53 |
9.58% |
0.00 (新增) |
3 |
688037 |
芯源微 |
9.05% |
292.35 |
31339.97 |
9.54% |
0.00 (新增) |
4 |
688082 |
盛美上海 |
9.03% |
274.22 |
31244.55 |
9.51% |
0.00 (新增) |
5 |
688072 |
拓荆科技 |
9.02% |
203.17 |
31229.08 |
9.50% |
0.00 (新增) |
6 |
688012 |
中微公司 |
8.96% |
170.21 |
31029.98 |
9.44% |
0.00 (新增) |
7 |
688596 |
正帆科技 |
8.96% |
914.81 |
31030.50 |
9.44% |
0.00 (新增) |
8 |
688361 |
中科飞测 |
8.94% |
367.43 |
30934.16 |
9.41% |
0.00 (新增) |
9 |
300567 |
精测电子 |
8.91% |
509.11 |
30857.31 |
9.39% |
0.00 (新增) |
10 |
688409 |
富创精密 |
8.84% |
556.30 |
30602.28 |
9.31% |
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 |
688596 |
正帆科技 |
9.17% |
982.96 |
38384.55 |
9.74% |
-149.67 (-13.21%) |
2 |
688037 |
芯源微 |
9.12% |
387.98 |
38146.22 |
9.68% |
-119.64 (-23.57%) |
3 |
002371 |
北方华创 |
9.04% |
90.95 |
37834.28 |
9.60% |
-19.47 (-17.64%) |
4 |
688072 |
拓荆科技 |
9.01% |
239.46 |
37716.84 |
9.57% |
-33.71 (-12.34%) |
5 |
688012 |
中微公司 |
9.01% |
204.41 |
37685.40 |
9.56% |
-24.98 (-10.89%) |
6 |
300567 |
精测电子 |
8.81% |
567.94 |
36853.76 |
9.35% |
-55.13 (-8.85%) |
7 |
688082 |
盛美上海 |
8.81% |
361.63 |
36875.88 |
9.35% |
-53.33 (-12.85%) |
8 |
688361 |
中科飞测 |
8.78% |
462.64 |
36743.24 |
9.32% |
-36.02 (-7.22%) |
9 |
688120 |
华海清科 |
8.78% |
222.09 |
36722.80 |
9.32% |
-40.68 (-15.48%) |
10 |
688409 |
富创精密 |
8.21% |
569.38 |
34361.91 |
8.72% |
569.38 (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 |
688596 |
正帆科技 |
9.17% |
982.96 |
38384.55 |
9.74% |
-149.67 (-13.21%) |
2 |
688037 |
芯源微 |
9.12% |
387.98 |
38146.22 |
9.68% |
-119.64 (-23.57%) |
3 |
002371 |
北方华创 |
9.04% |
90.95 |
37834.28 |
9.60% |
-19.47 (-17.64%) |
4 |
688072 |
拓荆科技 |
9.01% |
239.46 |
37716.84 |
9.57% |
-33.71 (-12.34%) |
5 |
688012 |
中微公司 |
9.01% |
204.41 |
37685.40 |
9.56% |
-24.98 (-10.89%) |
6 |
300567 |
精测电子 |
8.81% |
567.94 |
36853.76 |
9.35% |
-55.13 (-8.85%) |
7 |
688082 |
盛美上海 |
8.81% |
361.63 |
36875.88 |
9.35% |
-53.33 (-12.85%) |
8 |
688361 |
中科飞测 |
8.78% |
462.64 |
36743.24 |
9.32% |
-36.02 (-7.22%) |
9 |
688120 |
华海清科 |
8.78% |
222.09 |
36722.80 |
9.32% |
-40.68 (-15.48%) |
10 |
688409 |
富创精密 |
8.21% |
569.38 |
34361.91 |
8.72% |
569.38 (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 |
688361 |
中科飞测 |
9.25% |
498.66 |
43657.93 |
9.70% |
-132.02 (-20.93%) |
2 |
688012 |
中微公司 |
9.19% |
229.39 |
43392.06 |
9.64% |
-23.31 (-9.22%) |
3 |
002371 |
北方华创 |
9.15% |
110.42 |
43174.85 |
9.60% |
-0.95 (-0.85%) |
4 |
688120 |
华海清科 |
9.07% |
262.77 |
42829.09 |
9.52% |
12.64 (5.05%) |
5 |
688037 |
芯源微 |
9.00% |
507.62 |
42452.37 |
9.43% |
-9.84 (-1.90%) |
6 |
688072 |
拓荆科技 |
8.89% |
273.17 |
41978.14 |
9.33% |
-25.70 (-8.60%) |
7 |
688082 |
盛美上海 |
8.79% |
414.97 |
41496.80 |
9.22% |
48.77 (13.32%) |
8 |
688596 |
正帆科技 |
8.53% |
1132.63 |
40265.07 |
8.95% |
-9.08 (-0.80%) |
9 |
300567 |
精测电子 |
8.49% |
623.07 |
40063.27 |
8.90% |
96.29 (18.28%) |
10 |
300260 |
新莱应材 |
6.24% |
1086.76 |
29440.37 |
6.54% |
1086.76 (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 |
688361 |
中科飞测 |
9.25% |
498.66 |
43657.93 |
9.70% |
-132.02 (-20.93%) |
2 |
688012 |
中微公司 |
9.19% |
229.39 |
43392.06 |
9.64% |
-23.31 (-9.22%) |
3 |
002371 |
北方华创 |
9.15% |
110.42 |
43174.85 |
9.60% |
-0.95 (-0.85%) |
4 |
688120 |
华海清科 |
9.07% |
262.77 |
42829.09 |
9.52% |
12.64 (5.05%) |
5 |
688037 |
芯源微 |
9.00% |
507.62 |
42452.37 |
9.43% |
-9.84 (-1.90%) |
6 |
688072 |
拓荆科技 |
8.89% |
273.17 |
41978.14 |
9.33% |
-25.70 (-8.60%) |
7 |
688082 |
盛美上海 |
8.79% |
414.97 |
41496.80 |
9.22% |
48.77 (13.32%) |
8 |
688596 |
正帆科技 |
8.53% |
1132.63 |
40265.07 |
8.95% |
-9.08 (-0.80%) |
9 |
300567 |
精测电子 |
8.49% |
623.07 |
40063.27 |
8.90% |
96.29 (18.28%) |
10 |
300260 |
新莱应材 |
6.24% |
1086.76 |
29440.37 |
6.54% |
1086.76 (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 |
688072 |
拓荆科技 |
9.29% |
298.87 |
43037.84 |
10.01% |
109.76 (58.04%) |
2 |
688037 |
芯源微 |
9.25% |
517.46 |
42871.96 |
9.98% |
262.05 (102.60%) |
3 |
688012 |
中微公司 |
8.94% |
252.70 |
41443.42 |
9.64% |
86.73 (52.26%) |
4 |
002371 |
北方华创 |
8.80% |
111.37 |
40758.42 |
9.48% |
36.16 (48.08%) |
5 |
688120 |
华海清科 |
8.74% |
250.14 |
40489.38 |
9.42% |
127.81 (104.49%) |
6 |
688596 |
正帆科技 |
8.49% |
1141.72 |
39332.10 |
9.15% |
444.24 (63.69%) |
7 |
688361 |
中科飞测 |
8.49% |
630.68 |
39329.12 |
9.15% |
154.66 (32.49%) |
8 |
688082 |
盛美上海 |
8.34% |
366.20 |
38630.21 |
8.99% |
90.96 (33.05%) |
9 |
300567 |
精测电子 |
7.31% |
526.78 |
33882.29 |
7.88% |
125.16 (31.16%) |
10 |
688409 |
富创精密 |
6.42% |
643.75 |
29741.30 |
6.92% |
257.70 (66.75%) |
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 |
688072 |
拓荆科技 |
9.29% |
298.87 |
43037.84 |
10.01% |
109.76 (58.04%) |
2 |
688037 |
芯源微 |
9.25% |
517.46 |
42871.96 |
9.98% |
262.05 (102.60%) |
3 |
688012 |
中微公司 |
8.94% |
252.70 |
41443.42 |
9.64% |
86.73 (52.26%) |
4 |
002371 |
北方华创 |
8.80% |
111.37 |
40758.42 |
9.48% |
36.16 (48.08%) |
5 |
688120 |
华海清科 |
8.74% |
250.14 |
40489.38 |
9.42% |
127.81 (104.49%) |
6 |
688596 |
正帆科技 |
8.49% |
1141.72 |
39332.10 |
9.15% |
444.24 (63.69%) |
7 |
688361 |
中科飞测 |
8.49% |
630.68 |
39329.12 |
9.15% |
154.66 (32.49%) |
8 |
688082 |
盛美上海 |
8.34% |
366.20 |
38630.21 |
8.99% |
90.96 (33.05%) |
9 |
300567 |
精测电子 |
7.31% |
526.78 |
33882.29 |
7.88% |
125.16 (31.16%) |
10 |
688409 |
富创精密 |
6.42% |
643.75 |
29741.30 |
6.92% |
257.70 (66.75%) |
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 |
002371 |
北方华创 |
9.19% |
75.21 |
24058.26 |
9.71% |
-8.65 (-11.50%) |
2 |
688012 |
中微公司 |
8.96% |
165.97 |
23445.39 |
9.46% |
-10.60 (-6.38%) |
3 |
688082 |
盛美上海 |
8.89% |
275.24 |
23260.30 |
9.39% |
36.76 (13.36%) |
4 |
688120 |
华海清科 |
8.86% |
122.32 |
23190.03 |
9.36% |
-26.70 (-21.83%) |
5 |
688596 |
正帆科技 |
8.80% |
697.48 |
23016.80 |
9.29% |
-17.37 (-2.49%) |
6 |
688037 |
芯源微 |
8.69% |
255.42 |
22732.09 |
9.17% |
20.07 (7.86%) |
7 |
688072 |
拓荆科技 |
8.68% |
189.12 |
22714.77 |
9.17% |
49.40 (26.12%) |
8 |
300567 |
精测电子 |
8.67% |
401.62 |
22695.37 |
9.16% |
41.87 (10.43%) |
9 |
688361 |
中科飞测 |
8.60% |
476.02 |
22515.73 |
9.09% |
59.38 (12.47%) |
10 |
688409 |
富创精密 |
5.45% |
386.05 |
14260.60 |
5.75% |
180.94 (46.87%) |
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 |
002371 |
北方华创 |
9.19% |
75.21 |
24058.26 |
9.71% |
-8.65 (-11.50%) |
2 |
688012 |
中微公司 |
8.96% |
165.97 |
23445.39 |
9.46% |
-10.60 (-6.38%) |
3 |
688082 |
盛美上海 |
8.89% |
275.24 |
23260.30 |
9.39% |
36.76 (13.36%) |
4 |
688120 |
华海清科 |
8.86% |
122.32 |
23190.03 |
9.36% |
-26.70 (-21.83%) |
5 |
688596 |
正帆科技 |
8.80% |
697.48 |
23016.80 |
9.29% |
-17.37 (-2.49%) |
6 |
688037 |
芯源微 |
8.69% |
255.42 |
22732.09 |
9.17% |
20.07 (7.86%) |
7 |
688072 |
拓荆科技 |
8.68% |
189.12 |
22714.77 |
9.17% |
49.40 (26.12%) |
8 |
300567 |
精测电子 |
8.67% |
401.62 |
22695.37 |
9.16% |
41.87 (10.43%) |
9 |
688361 |
中科飞测 |
8.60% |
476.02 |
22515.73 |
9.09% |
59.38 (12.47%) |
10 |
688409 |
富创精密 |
5.45% |
386.05 |
14260.60 |
5.75% |
180.94 (46.87%) |
11 |
600641 |
万业企业 |
2.79% |
621.60 |
7303.82 |
2.95% |
--- |
12 |
300260 |
新莱应材 |
2.51% |
313.81 |
6571.08 |
2.65% |
--- |
13 |
300604 |
长川科技 |
2.37% |
227.98 |
6194.22 |
2.50% |
--- |
14 |
688502 |
茂莱光学 |
1.86% |
52.45 |
4878.80 |
1.97% |
--- |
15 |
688147 |
微导纳米 |
0.26% |
27.24 |
678.39 |
0.27% |
--- |
16 |
688652 |
京仪装备 |
0.07% |
4.55 |
177.75 |
0.07% |
--- |
17 |
301269 |
华大九天 |
0.02% |
0.65 |
50.08 |
0.02% |
--- |
18 |
688630 |
芯碁微装 |
0.02% |
0.95 |
59.67 |
0.02% |
--- |
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 |
688596 |
正帆科技 |
9.32% |
714.85 |
27221.40 |
9.82% |
-73.40 (-10.27%) |
2 |
688012 |
中微公司 |
9.03% |
176.57 |
26361.70 |
9.51% |
-25.99 (-14.72%) |
3 |
688072 |
拓荆科技 |
9.02% |
139.71 |
26337.60 |
9.50% |
5.28 (3.78%) |
4 |
688037 |
芯源微 |
9.01% |
235.35 |
26292.80 |
9.48% |
6.09 (2.59%) |
5 |
300567 |
精测电子 |
8.99% |
359.74 |
26243.20 |
9.47% |
-1.19 (-0.33%) |
6 |
688120 |
华海清科 |
8.88% |
149.02 |
25930.10 |
9.35% |
-14.24 (-9.56%) |
7 |
002371 |
北方华创 |
8.78% |
83.86 |
25627.00 |
9.24% |
-50.81 (-60.59%) |
8 |
688361 |
中科飞测 |
8.51% |
416.64 |
24831.60 |
8.96% |
1.67 (0.40%) |
9 |
688082 |
盛美上海 |
7.09% |
238.48 |
20699.70 |
7.47% |
-56.95 (-23.88%) |
10 |
688409 |
富创精密 |
4.52% |
205.11 |
13204.70 |
4.76% |
110.47 (53.86%) |
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 |
688596 |
正帆科技 |
9.32% |
714.85 |
27221.40 |
9.82% |
-73.40 (-10.27%) |
2 |
688012 |
中微公司 |
9.03% |
176.57 |
26361.70 |
9.51% |
-25.99 (-14.72%) |
3 |
688072 |
拓荆科技 |
9.02% |
139.71 |
26337.60 |
9.50% |
5.28 (3.78%) |
4 |
688037 |
芯源微 |
9.01% |
235.35 |
26292.80 |
9.48% |
6.09 (2.59%) |
5 |
300567 |
精测电子 |
8.99% |
359.74 |
26243.20 |
9.47% |
-1.19 (-0.33%) |
6 |
688120 |
华海清科 |
8.88% |
149.02 |
25930.10 |
9.35% |
-14.24 (-9.56%) |
7 |
002371 |
北方华创 |
8.78% |
83.86 |
25627.00 |
9.24% |
-50.81 (-60.59%) |
8 |
688361 |
中科飞测 |
8.51% |
416.64 |
24831.60 |
8.96% |
1.67 (0.40%) |
9 |
688082 |
盛美上海 |
7.09% |
238.48 |
20699.70 |
7.47% |
-56.95 (-23.88%) |
10 |
688409 |
富创精密 |
4.52% |
205.11 |
13204.70 |
4.76% |
110.47 (53.86%) |
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 |
9.70% |
134.67 |
33089.20 |
10.21% |
20.80 (15.45%) |
2 |
300567 |
精测电子 |
9.27% |
360.93 |
31624.90 |
9.76% |
47.49 (13.16%) |
3 |
688596 |
正帆科技 |
9.15% |
788.25 |
31238.30 |
9.64% |
128.25 (16.27%) |
4 |
688012 |
中微公司 |
9.12% |
202.56 |
31113.60 |
9.60% |
14.78 (7.29%) |
5 |
688072 |
拓荆科技 |
9.11% |
134.44 |
31095.60 |
9.60% |
14.38 (10.69%) |
6 |
688361 |
中科飞测 |
9.05% |
414.97 |
30886.10 |
9.53% |
74.12 (17.86%) |
7 |
688082 |
盛美上海 |
9.04% |
295.43 |
30845.90 |
9.52% |
40.22 (13.61%) |
8 |
688037 |
芯源微 |
8.98% |
229.25 |
30630.50 |
9.45% |
21.45 (9.36%) |
9 |
688120 |
华海清科 |
8.98% |
163.27 |
30645.20 |
9.46% |
19.84 (12.15%) |
10 |
300604 |
长川科技 |
5.02% |
450.94 |
17131.20 |
5.29% |
-155.40 (-34.46%) |
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 |
9.70% |
134.67 |
33089.20 |
10.21% |
20.80 (15.45%) |
2 |
300567 |
精测电子 |
9.27% |
360.93 |
31624.90 |
9.76% |
47.49 (13.16%) |
3 |
688596 |
正帆科技 |
9.15% |
788.25 |
31238.30 |
9.64% |
128.25 (16.27%) |
4 |
688012 |
中微公司 |
9.12% |
202.56 |
31113.60 |
9.60% |
14.78 (7.29%) |
5 |
688072 |
拓荆科技 |
9.11% |
134.44 |
31095.60 |
9.60% |
14.38 (10.69%) |
6 |
688361 |
中科飞测 |
9.05% |
414.97 |
30886.10 |
9.53% |
74.12 (17.86%) |
7 |
688082 |
盛美上海 |
9.04% |
295.43 |
30845.90 |
9.52% |
40.22 (13.61%) |
8 |
688037 |
芯源微 |
8.98% |
229.25 |
30630.50 |
9.45% |
21.45 (9.36%) |
9 |
688120 |
华海清科 |
8.98% |
163.27 |
30645.20 |
9.46% |
19.84 (12.15%) |
10 |
300604 |
长川科技 |
5.02% |
450.94 |
17131.20 |
5.29% |
-155.40 (-34.46%) |
11 |
300260 |
新莱应材 |
2.64% |
295.82 |
9001.78 |
2.78% |
--- |
12 |
688409 |
富创精密 |
2.17% |
94.64 |
7411.26 |
2.29% |
--- |
13 |
688502 |
茂莱光学 |
1.30% |
20.49 |
4446.99 |
1.37% |
--- |
14 |
688147 |
微导纳米 |
1.02% |
88.89 |
3465.84 |
1.07% |
--- |
15 |
688630 |
芯碁微装 |
0.22% |
8.85 |
755.80 |
0.23% |
--- |
16 |
600641 |
万业企业 |
0.16% |
32.20 |
555.83 |
0.17% |
--- |
17 |
688652 |
京仪装备 |
0.01% |
0.60 |
35.93 |
0.01% |
--- |
18 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
19 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
20 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
21 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
22 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
23 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
24 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
25 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
26 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
27 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
28 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
29 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.41 |
0.00% |
--- |
30 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
31 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
32 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688082 |
盛美上海 |
9.76% |
255.22 |
30059.30 |
10.25% |
0.00 (新增) |
2 |
688072 |
拓荆科技 |
9.29% |
120.06 |
28599.80 |
9.75% |
0.00 (新增) |
3 |
300567 |
精测电子 |
9.23% |
313.45 |
28407.60 |
9.69% |
0.00 (新增) |
4 |
688012 |
中微公司 |
9.18% |
187.79 |
28271.40 |
9.64% |
0.00 (新增) |
5 |
688037 |
芯源微 |
8.94% |
207.81 |
27530.10 |
9.39% |
0.00 (新增) |
6 |
002371 |
北方华创 |
8.93% |
113.87 |
27476.30 |
9.37% |
0.00 (新增) |
7 |
688120 |
华海清科 |
8.92% |
143.43 |
27467.10 |
9.37% |
0.00 (新增) |
8 |
688361 |
中科飞测 |
8.84% |
340.85 |
27199.70 |
9.27% |
0.00 (新增) |
9 |
688596 |
正帆科技 |
8.00% |
660.00 |
24618.00 |
8.39% |
0.00 (新增) |
10 |
300604 |
长川科技 |
6.60% |
606.34 |
20330.60 |
6.93% |
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 |
688082 |
盛美上海 |
9.76% |
255.22 |
30059.30 |
10.25% |
0.00 (新增) |
2 |
688072 |
拓荆科技 |
9.29% |
120.06 |
28599.80 |
9.75% |
0.00 (新增) |
3 |
300567 |
精测电子 |
9.23% |
313.45 |
28407.60 |
9.69% |
0.00 (新增) |
4 |
688012 |
中微公司 |
9.18% |
187.79 |
28271.40 |
9.64% |
0.00 (新增) |
5 |
688037 |
芯源微 |
8.94% |
207.81 |
27530.10 |
9.39% |
0.00 (新增) |
6 |
002371 |
北方华创 |
8.93% |
113.87 |
27476.30 |
9.37% |
0.00 (新增) |
7 |
688120 |
华海清科 |
8.92% |
143.43 |
27467.10 |
9.37% |
0.00 (新增) |
8 |
688361 |
中科飞测 |
8.84% |
340.85 |
27199.70 |
9.27% |
0.00 (新增) |
9 |
688596 |
正帆科技 |
8.00% |
660.00 |
24618.00 |
8.39% |
0.00 (新增) |
10 |
300604 |
长川科技 |
6.60% |
606.34 |
20330.60 |
6.93% |
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 |
688072 |
拓荆科技 |
9.10% |
56.07 |
23883.90 |
9.58% |
43.01 (76.70%) |
2 |
300567 |
精测电子 |
9.04% |
249.52 |
23741.80 |
9.52% |
193.02 (77.36%) |
3 |
688120 |
华海清科 |
8.98% |
93.53 |
23575.00 |
9.45% |
81.85 (87.51%) |
4 |
688012 |
中微公司 |
8.97% |
150.59 |
23559.30 |
9.45% |
125.14 (83.10%) |
5 |
002371 |
北方华创 |
8.94% |
73.89 |
23471.20 |
9.41% |
61.72 (83.53%) |
6 |
688596 |
正帆科技 |
8.92% |
541.00 |
23425.40 |
9.39% |
437.99 (80.96%) |
7 |
688037 |
芯源微 |
8.82% |
135.49 |
23162.60 |
9.29% |
118.69 (87.60%) |
8 |
688082 |
盛美上海 |
8.68% |
206.52 |
22800.20 |
9.14% |
187.21 (90.65%) |
9 |
300604 |
长川科技 |
8.51% |
470.59 |
22348.30 |
8.96% |
395.64 (84.07%) |
10 |
688361 |
中科飞测 |
5.02% |
158.75 |
13177.30 |
5.28% |
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 |
688072 |
拓荆科技 |
9.10% |
56.07 |
23883.90 |
9.58% |
43.01 (76.70%) |
2 |
300567 |
精测电子 |
9.04% |
249.52 |
23741.80 |
9.52% |
193.02 (77.36%) |
3 |
688120 |
华海清科 |
8.98% |
93.53 |
23575.00 |
9.45% |
81.85 (87.51%) |
4 |
688012 |
中微公司 |
8.97% |
150.59 |
23559.30 |
9.45% |
125.14 (83.10%) |
5 |
002371 |
北方华创 |
8.94% |
73.89 |
23471.20 |
9.41% |
61.72 (83.53%) |
6 |
688596 |
正帆科技 |
8.92% |
541.00 |
23425.40 |
9.39% |
437.99 (80.96%) |
7 |
688037 |
芯源微 |
8.82% |
135.49 |
23162.60 |
9.29% |
118.69 (87.60%) |
8 |
688082 |
盛美上海 |
8.68% |
206.52 |
22800.20 |
9.14% |
187.21 (90.65%) |
9 |
300604 |
长川科技 |
8.51% |
470.59 |
22348.30 |
8.96% |
395.64 (84.07%) |
10 |
688361 |
中科飞测 |
5.02% |
158.75 |
13177.30 |
5.28% |
新增 |
11 |
002222 |
福晶科技 |
3.82% |
361.67 |
10032.65 |
4.02% |
--- |
12 |
688409 |
富创精密 |
2.11% |
50.84 |
5541.02 |
2.22% |
--- |
13 |
688502 |
茂莱光学 |
1.75% |
23.98 |
4604.85 |
1.85% |
--- |
14 |
300260 |
新莱应材 |
1.37% |
90.73 |
3585.47 |
1.44% |
--- |
15 |
688147 |
微导纳米 |
0.88% |
43.63 |
2302.54 |
0.92% |
--- |
16 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.33 |
0.01% |
--- |
17 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.17 |
0.02% |
--- |
18 |
301323 |
新莱福 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
19 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.47 |
0.00% |
--- |
20 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
21 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
22 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
23 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
24 |
301307 |
美利信 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
25 |
301281 |
科源制药 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
26 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
27 |
301262 |
海看股份 |
0.00% |
0.07 |
1.80 |
0.00% |
--- |
28 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
29 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
30 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
31 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
32 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
33 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
34 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
35 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.25 |
0.00% |
--- |
36 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.74 |
0.00% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
39 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
42 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
43 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
44 |
301387 |
光大同创 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
45 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
46 |
688623 |
双元科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
47 |
688581 |
安杰思 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
48 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
49 |
688543 |
国科军工 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
50 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
51 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
52 |
688512 |
慧智微 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
53 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
54 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.79 |
0.00% |
--- |
55 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
56 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
57 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
58 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
59 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
60 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
61 |
688249 |
晶合集成 |
0.00% |
0.28 |
5.06 |
0.00% |
--- |
62 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
63 |
688343 |
云天励飞 |
0.00% |
0.22 |
12.41 |
0.00% |
--- |
64 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
65 |
688469 |
芯联集成 |
0.00% |
0.53 |
2.90 |
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 |
688012 |
中微公司 |
9.07% |
25.44 |
3753.08 |
9.55% |
0.00 (新增) |
2 |
688037 |
芯源微 |
9.05% |
16.80 |
3744.85 |
9.53% |
0.00 (新增) |
3 |
300567 |
精测电子 |
8.98% |
56.49 |
3714.55 |
9.45% |
0.00 (新增) |
4 |
688120 |
华海清科 |
8.94% |
11.68 |
3701.17 |
9.41% |
0.00 (新增) |
5 |
688072 |
拓荆科技 |
8.90% |
13.06 |
3683.23 |
9.37% |
0.00 (新增) |
6 |
300604 |
长川科技 |
8.76% |
74.95 |
3624.58 |
9.22% |
0.00 (新增) |
7 |
688596 |
正帆科技 |
8.74% |
103.01 |
3617.78 |
9.20% |
0.00 (新增) |
8 |
002371 |
北方华创 |
7.82% |
12.17 |
3235.39 |
8.23% |
0.00 (新增) |
9 |
688082 |
盛美上海 |
4.47% |
19.31 |
1851.92 |
4.71% |
0.00 (新增) |
10 |
002222 |
福晶科技 |
3.93% |
70.00 |
1626.80 |
4.14% |
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 |
688012 |
中微公司 |
9.07% |
25.44 |
3753.08 |
9.55% |
0.00 (新增) |
2 |
688037 |
芯源微 |
9.05% |
16.80 |
3744.85 |
9.53% |
0.00 (新增) |
3 |
300567 |
精测电子 |
8.98% |
56.49 |
3714.55 |
9.45% |
0.00 (新增) |
4 |
688120 |
华海清科 |
8.94% |
11.68 |
3701.17 |
9.41% |
0.00 (新增) |
5 |
688072 |
拓荆科技 |
8.90% |
13.06 |
3683.23 |
9.37% |
0.00 (新增) |
6 |
300604 |
长川科技 |
8.76% |
74.95 |
3624.58 |
9.22% |
0.00 (新增) |
7 |
688596 |
正帆科技 |
8.74% |
103.01 |
3617.78 |
9.20% |
0.00 (新增) |
8 |
002371 |
北方华创 |
7.82% |
12.17 |
3235.39 |
8.23% |
0.00 (新增) |
9 |
688082 |
盛美上海 |
4.47% |
19.31 |
1851.92 |
4.71% |
0.00 (新增) |
10 |
002222 |
福晶科技 |
3.93% |
70.00 |
1626.80 |
4.14% |
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 |
688072 |
拓荆科技 |
8.78% |
3.00 |
650.45 |
9.27% |
2.09 (69.58%) |
2 |
300604 |
长川科技 |
8.27% |
13.75 |
612.98 |
8.74% |
9.08 (66.04%) |
3 |
002371 |
北方华创 |
7.97% |
2.62 |
590.29 |
8.42% |
1.53 (58.40%) |
4 |
688037 |
芯源微 |
7.90% |
3.74 |
585.69 |
8.35% |
2.28 (60.80%) |
5 |
688123 |
聚辰股份 |
7.74% |
5.67 |
573.75 |
8.18% |
新增 |
6 |
300666 |
江丰电子 |
7.57% |
8.11 |
561.21 |
8.00% |
4.86 (59.93%) |
7 |
688596 |
正帆科技 |
7.00% |
15.28 |
518.82 |
7.40% |
新增 |
8 |
300260 |
新莱应材 |
6.83% |
7.54 |
505.93 |
7.21% |
3.32 (44.03%) |
9 |
688019 |
安集科技 |
5.12% |
2.11 |
379.67 |
5.41% |
新增 |
10 |
688082 |
盛美上海 |
4.77% |
4.43 |
353.72 |
5.04% |
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 |
688072 |
拓荆科技 |
8.78% |
3.00 |
650.45 |
9.27% |
2.09 (69.58%) |
2 |
300604 |
长川科技 |
8.27% |
13.75 |
612.98 |
8.74% |
9.08 (66.04%) |
3 |
002371 |
北方华创 |
7.97% |
2.62 |
590.29 |
8.42% |
1.53 (58.40%) |
4 |
688037 |
芯源微 |
7.90% |
3.74 |
585.69 |
8.35% |
2.28 (60.80%) |
5 |
688123 |
聚辰股份 |
7.74% |
5.67 |
573.75 |
8.18% |
新增 |
6 |
300666 |
江丰电子 |
7.57% |
8.11 |
561.21 |
8.00% |
4.86 (59.93%) |
7 |
688596 |
正帆科技 |
7.00% |
15.28 |
518.82 |
7.40% |
新增 |
8 |
300260 |
新莱应材 |
6.83% |
7.54 |
505.93 |
7.21% |
3.32 (44.03%) |
9 |
688019 |
安集科技 |
5.12% |
2.11 |
379.67 |
5.41% |
新增 |
10 |
688082 |
盛美上海 |
4.77% |
4.43 |
353.72 |
5.04% |
新增 |
11 |
300346 |
南大光电 |
4.70% |
11.99 |
348.31 |
4.97% |
--- |
12 |
688268 |
华特气体 |
4.68% |
4.67 |
346.61 |
4.94% |
--- |
13 |
688120 |
华海清科 |
4.57% |
1.51 |
338.42 |
4.83% |
--- |
14 |
688012 |
中微公司 |
4.53% |
3.42 |
335.51 |
4.78% |
--- |
15 |
688385 |
复旦微电 |
4.12% |
4.37 |
305.31 |
4.35% |
--- |
16 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300260 |
新莱应材 |
7.51% |
4.22 |
415.59 |
7.92% |
新增 |
2 |
688037 |
芯源微 |
5.78% |
1.47 |
319.91 |
6.09% |
0.15 (10.45%) |
3 |
002371 |
北方华创 |
5.48% |
1.09 |
303.46 |
5.78% |
0.26 (23.85%) |
4 |
300666 |
江丰电子 |
5.41% |
3.25 |
299.58 |
5.71% |
新增 |
5 |
688261 |
东微半导 |
5.06% |
1.10 |
279.96 |
5.33% |
0.61 (55.12%) |
6 |
688385 |
复旦微电 |
4.96% |
3.64 |
274.21 |
5.22% |
0.68 (18.67%) |
7 |
688072 |
拓荆科技 |
4.93% |
0.91 |
272.50 |
5.19% |
新增 |
8 |
688120 |
华海清科 |
4.84% |
0.81 |
267.95 |
5.10% |
新增 |
9 |
300604 |
长川科技 |
4.81% |
4.67 |
266.28 |
5.07% |
0.52 (11.13%) |
10 |
688268 |
华特气体 |
4.81% |
2.37 |
266.36 |
5.07% |
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 |
300260 |
新莱应材 |
7.51% |
4.22 |
415.59 |
7.92% |
新增 |
2 |
688037 |
芯源微 |
5.78% |
1.47 |
319.91 |
6.09% |
0.15 (10.45%) |
3 |
002371 |
北方华创 |
5.48% |
1.09 |
303.46 |
5.78% |
0.26 (23.85%) |
4 |
300666 |
江丰电子 |
5.41% |
3.25 |
299.58 |
5.71% |
新增 |
5 |
688261 |
东微半导 |
5.06% |
1.10 |
279.96 |
5.33% |
0.61 (55.12%) |
6 |
688385 |
复旦微电 |
4.96% |
3.64 |
274.21 |
5.22% |
0.68 (18.67%) |
7 |
688072 |
拓荆科技 |
4.93% |
0.91 |
272.50 |
5.19% |
新增 |
8 |
688120 |
华海清科 |
4.84% |
0.81 |
267.95 |
5.10% |
新增 |
9 |
300604 |
长川科技 |
4.81% |
4.67 |
266.28 |
5.07% |
0.52 (11.13%) |
10 |
688268 |
华特气体 |
4.81% |
2.37 |
266.36 |
5.07% |
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 |
002371 |
北方华创 |
5.90% |
0.83 |
230.01 |
6.21% |
新增 |
2 |
603893 |
瑞芯微 |
5.57% |
2.39 |
217.35 |
5.87% |
新增 |
3 |
605358 |
立昂微 |
5.40% |
3.13 |
210.63 |
5.69% |
新增 |
4 |
300346 |
南大光电 |
5.37% |
5.82 |
209.40 |
5.65% |
新增 |
5 |
688008 |
澜起科技 |
5.17% |
3.33 |
201.44 |
5.44% |
新增 |
6 |
688601 |
力芯微 |
5.13% |
1.33 |
199.98 |
5.40% |
新增 |
7 |
688123 |
聚辰股份 |
4.98% |
1.82 |
194.10 |
5.24% |
新增 |
8 |
688110 |
东芯股份 |
4.96% |
5.11 |
193.59 |
5.23% |
新增 |
9 |
688385 |
复旦微电 |
4.95% |
2.96 |
193.17 |
5.22% |
新增 |
10 |
300373 |
扬杰科技 |
4.92% |
2.69 |
191.66 |
5.17% |
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 |
002371 |
北方华创 |
5.90% |
0.83 |
230.01 |
6.21% |
新增 |
2 |
603893 |
瑞芯微 |
5.57% |
2.39 |
217.35 |
5.87% |
新增 |
3 |
605358 |
立昂微 |
5.40% |
3.13 |
210.63 |
5.69% |
新增 |
4 |
300346 |
南大光电 |
5.37% |
5.82 |
209.40 |
5.65% |
新增 |
5 |
688008 |
澜起科技 |
5.17% |
3.33 |
201.44 |
5.44% |
新增 |
6 |
688601 |
力芯微 |
5.13% |
1.33 |
199.98 |
5.40% |
新增 |
7 |
688123 |
聚辰股份 |
4.98% |
1.82 |
194.10 |
5.24% |
新增 |
8 |
688110 |
东芯股份 |
4.96% |
5.11 |
193.59 |
5.23% |
新增 |
9 |
688385 |
复旦微电 |
4.95% |
2.96 |
193.17 |
5.22% |
新增 |
10 |
300373 |
扬杰科技 |
4.92% |
2.69 |
191.66 |
5.17% |
新增 |
11 |
002049 |
紫光国微 |
4.91% |
1.01 |
191.62 |
5.17% |
--- |
12 |
688037 |
芯源微 |
4.88% |
1.31 |
190.48 |
5.14% |
--- |
13 |
300613 |
富瀚微 |
4.87% |
2.24 |
189.95 |
5.13% |
--- |
14 |
603290 |
斯达半导 |
4.85% |
0.49 |
189.09 |
5.10% |
--- |
15 |
300661 |
圣邦股份 |
4.83% |
1.03 |
188.39 |
5.09% |
--- |
16 |
300604 |
长川科技 |
4.81% |
4.15 |
187.37 |
5.06% |
--- |
17 |
603986 |
兆易创新 |
4.67% |
1.28 |
182.03 |
4.91% |
--- |
18 |
603078 |
江化微 |
3.70% |
5.05 |
144.28 |
3.90% |
--- |
19 |
688261 |
东微半导 |
3.06% |
0.49 |
119.21 |
3.22% |
--- |
20 |
688262 |
国芯科技 |
1.99% |
1.59 |
77.51 |
2.09% |
--- |
21 |
601089 |
福元医药 |
0.06% |
0.10 |
2.15 |
0.06% |
--- |
22 |
001268 |
联合精密 |
0.02% |
0.02 |
0.68 |
0.02% |
--- |
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 |
300413 |
芒果超媒 |
5.02% |
6.38 |
198.80 |
5.29% |
4.16 (65.20%) |
2 |
002987 |
京北方 |
4.91% |
4.95 |
194.44 |
5.18% |
新增 |
3 |
000665 |
湖北广电 |
4.79% |
20.00 |
189.60 |
5.05% |
新增 |
4 |
300579 |
数字认证 |
4.24% |
3.40 |
167.86 |
4.47% |
新增 |
5 |
002555 |
三七互娱 |
4.20% |
7.10 |
166.50 |
4.43% |
2.12 (29.86%) |
6 |
600756 |
浪潮软件 |
4.20% |
11.50 |
166.18 |
4.43% |
新增 |
7 |
600880 |
博瑞传播 |
3.93% |
26.10 |
155.82 |
4.15% |
新增 |
8 |
605168 |
三人行 |
3.87% |
0.98 |
153.47 |
4.09% |
新增 |
9 |
600986 |
浙文互联 |
3.70% |
22.75 |
146.51 |
3.90% |
新增 |
10 |
300546 |
雄帝科技 |
3.67% |
3.30 |
145.27 |
3.87% |
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 |
300413 |
芒果超媒 |
5.02% |
6.38 |
198.80 |
5.29% |
4.16 (65.20%) |
2 |
002987 |
京北方 |
4.91% |
4.95 |
194.44 |
5.18% |
新增 |
3 |
000665 |
湖北广电 |
4.79% |
20.00 |
189.60 |
5.05% |
新增 |
4 |
300579 |
数字认证 |
4.24% |
3.40 |
167.86 |
4.47% |
新增 |
5 |
002555 |
三七互娱 |
4.20% |
7.10 |
166.50 |
4.43% |
2.12 (29.86%) |
6 |
600756 |
浪潮软件 |
4.20% |
11.50 |
166.18 |
4.43% |
新增 |
7 |
600880 |
博瑞传播 |
3.93% |
26.10 |
155.82 |
4.15% |
新增 |
8 |
605168 |
三人行 |
3.87% |
0.98 |
153.47 |
4.09% |
新增 |
9 |
600986 |
浙文互联 |
3.70% |
22.75 |
146.51 |
3.90% |
新增 |
10 |
300546 |
雄帝科技 |
3.67% |
3.30 |
145.27 |
3.87% |
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 |
002555 |
三七互娱 |
5.09% |
4.98 |
134.56 |
5.41% |
新增 |
2 |
002624 |
完美世界 |
4.92% |
6.41 |
130.19 |
5.23% |
新增 |
3 |
002602 |
世纪华通 |
4.92% |
15.50 |
130.04 |
5.23% |
新增 |
4 |
603825 |
华扬联众 |
4.83% |
4.38 |
127.72 |
5.13% |
新增 |
5 |
300413 |
芒果超媒 |
4.80% |
2.22 |
127.03 |
5.11% |
新增 |
6 |
300770 |
新媒股份 |
4.69% |
2.07 |
124.20 |
4.99% |
新增 |
7 |
300418 |
昆仑万维 |
4.44% |
5.07 |
117.37 |
4.72% |
新增 |
8 |
300364 |
中文在线 |
3.01% |
5.37 |
79.64 |
3.20% |
新增 |
9 |
600640 |
新国脉 |
2.97% |
5.15 |
78.54 |
3.16% |
新增 |
10 |
002292 |
奥飞娱乐 |
2.95% |
12.31 |
77.92 |
3.13% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
5.09% |
4.98 |
134.56 |
5.41% |
新增 |
2 |
002624 |
完美世界 |
4.92% |
6.41 |
130.19 |
5.23% |
新增 |
3 |
002602 |
世纪华通 |
4.92% |
15.50 |
130.04 |
5.23% |
新增 |
4 |
603825 |
华扬联众 |
4.83% |
4.38 |
127.72 |
5.13% |
新增 |
5 |
300413 |
芒果超媒 |
4.80% |
2.22 |
127.03 |
5.11% |
新增 |
6 |
300770 |
新媒股份 |
4.69% |
2.07 |
124.20 |
4.99% |
新增 |
7 |
300418 |
昆仑万维 |
4.44% |
5.07 |
117.37 |
4.72% |
新增 |
8 |
300364 |
中文在线 |
3.01% |
5.37 |
79.64 |
3.20% |
新增 |
9 |
600640 |
新国脉 |
2.97% |
5.15 |
78.54 |
3.16% |
新增 |
10 |
002292 |
奥飞娱乐 |
2.95% |
12.31 |
77.92 |
3.13% |
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 |
002415 |
海康威视 |
9.05% |
4.35 |
239.25 |
9.75% |
-0.05 (-1.15%) |
2 |
000063 |
中兴通讯 |
8.78% |
7.00 |
231.91 |
9.46% |
-1.30 (-18.57%) |
3 |
002236 |
大华股份 |
8.62% |
9.60 |
227.71 |
9.28% |
-2.30 (-23.96%) |
4 |
600570 |
恒生电子 |
6.94% |
3.20 |
183.30 |
7.47% |
新增 |
5 |
002241 |
歌尔股份 |
6.52% |
4.00 |
172.40 |
7.03% |
新增 |
6 |
688208 |
道通科技 |
5.84% |
2.18 |
154.41 |
6.30% |
0.08 (3.85%) |
7 |
002920 |
德赛西威 |
5.44% |
1.71 |
143.78 |
5.86% |
0.40 (23.39%) |
8 |
300408 |
三环集团 |
5.36% |
3.82 |
141.72 |
5.78% |
0.10 (2.62%) |
9 |
600660 |
福耀玻璃 |
5.34% |
3.34 |
141.12 |
5.75% |
0.85 (25.45%) |
10 |
688036 |
传音控股 |
5.23% |
0.98 |
138.18 |
5.63% |
0.16 (16.30%) |
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 |
002415 |
海康威视 |
9.05% |
4.35 |
239.25 |
9.75% |
-0.05 (-1.15%) |
2 |
000063 |
中兴通讯 |
8.78% |
7.00 |
231.91 |
9.46% |
-1.30 (-18.57%) |
3 |
002236 |
大华股份 |
8.62% |
9.60 |
227.71 |
9.28% |
-2.30 (-23.96%) |
4 |
600570 |
恒生电子 |
6.94% |
3.20 |
183.30 |
7.47% |
新增 |
5 |
002241 |
歌尔股份 |
6.52% |
4.00 |
172.40 |
7.03% |
新增 |
6 |
688208 |
道通科技 |
5.84% |
2.18 |
154.41 |
6.30% |
0.08 (3.85%) |
7 |
002920 |
德赛西威 |
5.44% |
1.71 |
143.78 |
5.86% |
0.40 (23.39%) |
8 |
300408 |
三环集团 |
5.36% |
3.82 |
141.72 |
5.78% |
0.10 (2.62%) |
9 |
600660 |
福耀玻璃 |
5.34% |
3.34 |
141.12 |
5.75% |
0.85 (25.45%) |
10 |
688036 |
传音控股 |
5.23% |
0.98 |
138.18 |
5.63% |
0.16 (16.30%) |
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 |
002415 |
海康威视 |
8.76% |
4.40 |
283.80 |
9.33% |
-0.11 (-2.50%) |
2 |
000063 |
中兴通讯 |
8.51% |
8.30 |
275.81 |
9.07% |
-0.80 (-9.64%) |
3 |
002236 |
大华股份 |
7.75% |
11.90 |
251.09 |
8.25% |
0.90 (7.56%) |
4 |
688208 |
道通科技 |
5.64% |
2.10 |
182.68 |
6.00% |
新增 |
5 |
688036 |
传音控股 |
5.30% |
0.82 |
171.85 |
5.65% |
新增 |
6 |
300124 |
汇川技术 |
5.10% |
2.23 |
165.23 |
5.43% |
0.23 (10.11%) |
7 |
300408 |
三环集团 |
4.87% |
3.72 |
157.80 |
5.19% |
新增 |
8 |
601100 |
恒立液压 |
4.61% |
1.74 |
149.50 |
4.91% |
新增 |
9 |
300724 |
捷佳伟创 |
4.58% |
1.28 |
148.49 |
4.88% |
新增 |
10 |
002008 |
大族激光 |
4.54% |
3.64 |
147.02 |
4.83% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.76% |
4.40 |
283.80 |
9.33% |
-0.11 (-2.50%) |
2 |
000063 |
中兴通讯 |
8.51% |
8.30 |
275.81 |
9.07% |
-0.80 (-9.64%) |
3 |
002236 |
大华股份 |
7.75% |
11.90 |
251.09 |
8.25% |
0.90 (7.56%) |
4 |
688208 |
道通科技 |
5.64% |
2.10 |
182.68 |
6.00% |
新增 |
5 |
688036 |
传音控股 |
5.30% |
0.82 |
171.85 |
5.65% |
新增 |
6 |
300124 |
汇川技术 |
5.10% |
2.23 |
165.23 |
5.43% |
0.23 (10.11%) |
7 |
300408 |
三环集团 |
4.87% |
3.72 |
157.80 |
5.19% |
新增 |
8 |
601100 |
恒立液压 |
4.61% |
1.74 |
149.50 |
4.91% |
新增 |
9 |
300724 |
捷佳伟创 |
4.58% |
1.28 |
148.49 |
4.88% |
新增 |
10 |
002008 |
大族激光 |
4.54% |
3.64 |
147.02 |
4.83% |
新增 |
11 |
000725 |
京东方A |
4.51% |
23.40 |
146.02 |
4.80% |
--- |
12 |
002920 |
德赛西威 |
4.45% |
1.31 |
144.20 |
4.74% |
--- |
13 |
601633 |
长城汽车 |
4.45% |
3.31 |
144.28 |
4.74% |
--- |
14 |
600660 |
福耀玻璃 |
4.29% |
2.49 |
139.07 |
4.57% |
--- |
15 |
603806 |
福斯特 |
4.23% |
1.30 |
136.88 |
4.50% |
--- |
16 |
300413 |
芒果超媒 |
4.15% |
1.96 |
134.46 |
4.42% |
--- |
17 |
002027 |
分众传媒 |
4.12% |
14.17 |
133.34 |
4.38% |
--- |
18 |
000157 |
中联重科 |
3.98% |
13.95 |
128.90 |
4.24% |
--- |
19 |
001207 |
联科科技 |
0.04% |
0.04 |
1.19 |
0.04% |
--- |
20 |
001208 |
华菱线缆 |
0.02% |
0.10 |
0.76 |
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 |
002236 |
大华股份 |
8.73% |
11.00 |
271.37 |
9.61% |
-4.00 (-36.36%) |
2 |
000063 |
中兴通讯 |
8.58% |
9.10 |
266.81 |
9.45% |
0.40 (4.40%) |
3 |
002415 |
海康威视 |
8.11% |
4.51 |
252.11 |
8.93% |
-1.69 (-37.47%) |
4 |
601615 |
明阳智能 |
5.69% |
10.14 |
176.94 |
6.27% |
新增 |
5 |
002414 |
高德红外 |
5.64% |
4.90 |
175.47 |
6.21% |
新增 |
6 |
300124 |
汇川技术 |
5.50% |
2.00 |
171.02 |
6.06% |
新增 |
7 |
300274 |
阳光电源 |
5.29% |
2.29 |
164.38 |
5.82% |
新增 |
8 |
002475 |
立讯精密 |
5.27% |
4.84 |
163.74 |
5.80% |
4.83 (99.79%) |
9 |
300413 |
芒果超媒 |
5.18% |
2.77 |
160.99 |
5.70% |
-0.23 (-8.30%) |
10 |
000951 |
中国重汽 |
4.88% |
3.97 |
151.65 |
5.37% |
3.96 (99.75%) |
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 |
002236 |
大华股份 |
8.73% |
11.00 |
271.37 |
9.61% |
-4.00 (-36.36%) |
2 |
000063 |
中兴通讯 |
8.58% |
9.10 |
266.81 |
9.45% |
0.40 (4.40%) |
3 |
002415 |
海康威视 |
8.11% |
4.51 |
252.11 |
8.93% |
-1.69 (-37.47%) |
4 |
601615 |
明阳智能 |
5.69% |
10.14 |
176.94 |
6.27% |
新增 |
5 |
002414 |
高德红外 |
5.64% |
4.90 |
175.47 |
6.21% |
新增 |
6 |
300124 |
汇川技术 |
5.50% |
2.00 |
171.02 |
6.06% |
新增 |
7 |
300274 |
阳光电源 |
5.29% |
2.29 |
164.38 |
5.82% |
新增 |
8 |
002475 |
立讯精密 |
5.27% |
4.84 |
163.74 |
5.80% |
4.83 (99.79%) |
9 |
300413 |
芒果超媒 |
5.18% |
2.77 |
160.99 |
5.70% |
-0.23 (-8.30%) |
10 |
000951 |
中国重汽 |
4.88% |
3.97 |
151.65 |
5.37% |
3.96 (99.75%) |
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 |
002415 |
海康威视 |
8.65% |
6.20 |
300.76 |
9.95% |
-2.40 (-38.71%) |
2 |
002236 |
大华股份 |
8.58% |
15.00 |
298.35 |
9.87% |
-0.20 (-1.33%) |
3 |
000063 |
中兴通讯 |
8.42% |
8.70 |
292.75 |
9.68% |
-0.66 (-7.59%) |
4 |
300413 |
芒果超媒 |
6.26% |
3.00 |
217.50 |
7.19% |
1.41 (47.00%) |
5 |
300394 |
天孚通信 |
5.92% |
3.86 |
205.85 |
6.81% |
新增 |
6 |
300502 |
新易盛 |
5.76% |
3.61 |
200.28 |
6.62% |
新增 |
7 |
300792 |
壹网壹创 |
5.40% |
1.70 |
187.70 |
6.21% |
新增 |
8 |
002439 |
启明星辰 |
5.29% |
6.30 |
184.02 |
6.09% |
新增 |
9 |
300378 |
鼎捷软件 |
5.17% |
6.59 |
179.58 |
5.94% |
新增 |
10 |
300308 |
中际旭创 |
4.99% |
3.41 |
173.43 |
5.74% |
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 |
002415 |
海康威视 |
8.65% |
6.20 |
300.76 |
9.95% |
-2.40 (-38.71%) |
2 |
002236 |
大华股份 |
8.58% |
15.00 |
298.35 |
9.87% |
-0.20 (-1.33%) |
3 |
000063 |
中兴通讯 |
8.42% |
8.70 |
292.75 |
9.68% |
-0.66 (-7.59%) |
4 |
300413 |
芒果超媒 |
6.26% |
3.00 |
217.50 |
7.19% |
1.41 (47.00%) |
5 |
300394 |
天孚通信 |
5.92% |
3.86 |
205.85 |
6.81% |
新增 |
6 |
300502 |
新易盛 |
5.76% |
3.61 |
200.28 |
6.62% |
新增 |
7 |
300792 |
壹网壹创 |
5.40% |
1.70 |
187.70 |
6.21% |
新增 |
8 |
002439 |
启明星辰 |
5.29% |
6.30 |
184.02 |
6.09% |
新增 |
9 |
300378 |
鼎捷软件 |
5.17% |
6.59 |
179.58 |
5.94% |
新增 |
10 |
300308 |
中际旭创 |
4.99% |
3.41 |
173.43 |
5.74% |
新增 |
11 |
688018 |
乐鑫科技 |
4.96% |
1.16 |
172.41 |
5.70% |
--- |
12 |
002916 |
深南电路 |
4.95% |
1.59 |
171.96 |
5.69% |
--- |
13 |
002463 |
沪电股份 |
4.87% |
9.00 |
169.11 |
5.59% |
--- |
14 |
603160 |
汇顶科技 |
4.48% |
1.00 |
155.55 |
5.14% |
--- |
15 |
002396 |
星网锐捷 |
2.65% |
4.00 |
92.24 |
3.05% |
--- |
16 |
688111 |
金山办公 |
0.24% |
0.02 |
8.22 |
0.27% |
--- |
17 |
688208 |
道通科技 |
0.20% |
0.10 |
6.85 |
0.23% |
--- |
18 |
600563 |
法拉电子 |
0.06% |
0.02 |
2.15 |
0.07% |
--- |
19 |
003029 |
吉大正元 |
0.03% |
0.04 |
0.99 |
0.03% |
--- |
20 |
003028 |
振邦智能 |
0.03% |
0.02 |
0.93 |
0.03% |
--- |
21 |
002475 |
立讯精密 |
0.02% |
0.01 |
0.56 |
0.02% |
--- |
22 |
000157 |
中联重科 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
23 |
600031 |
三一重工 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
24 |
002241 |
歌尔股份 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
25 |
300408 |
三环集团 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
26 |
000951 |
中国重汽 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
27 |
002938 |
鹏鼎控股 |
0.01% |
0.01 |
0.50 |
0.02% |
--- |
28 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.38 |
0.01% |
--- |
29 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
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 |
002415 |
海康威视 |
9.14% |
8.60 |
327.75 |
12.82% |
-2.49 (-28.95%) |
2 |
002236 |
大华股份 |
8.69% |
15.20 |
311.60 |
12.19% |
-2.56 (-16.84%) |
3 |
000063 |
中兴通讯 |
8.64% |
9.36 |
309.82 |
12.12% |
4.30 (45.94%) |
4 |
002475 |
立讯精密 |
5.68% |
3.56 |
203.65 |
7.96% |
0.54 (15.03%) |
5 |
300408 |
三环集团 |
3.70% |
4.60 |
132.80 |
5.19% |
新增 |
6 |
601231 |
环旭电子 |
3.56% |
5.00 |
127.60 |
4.99% |
新增 |
7 |
300413 |
芒果超媒 |
2.99% |
1.59 |
107.17 |
4.19% |
新增 |
8 |
002555 |
三七互娱 |
2.90% |
2.62 |
103.99 |
4.07% |
-0.38 (-14.50%) |
9 |
600183 |
生益科技 |
2.87% |
4.42 |
103.07 |
4.03% |
新增 |
10 |
002912 |
中新赛克 |
2.83% |
1.49 |
101.53 |
3.97% |
0.74 (49.82%) |
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 |
002415 |
海康威视 |
9.14% |
8.60 |
327.75 |
12.82% |
-2.49 (-28.95%) |
2 |
002236 |
大华股份 |
8.69% |
15.20 |
311.60 |
12.19% |
-2.56 (-16.84%) |
3 |
000063 |
中兴通讯 |
8.64% |
9.36 |
309.82 |
12.12% |
4.30 (45.94%) |
4 |
002475 |
立讯精密 |
5.68% |
3.56 |
203.65 |
7.96% |
0.54 (15.03%) |
5 |
300408 |
三环集团 |
3.70% |
4.60 |
132.80 |
5.19% |
新增 |
6 |
601231 |
环旭电子 |
3.56% |
5.00 |
127.60 |
4.99% |
新增 |
7 |
300413 |
芒果超媒 |
2.99% |
1.59 |
107.17 |
4.19% |
新增 |
8 |
002555 |
三七互娱 |
2.90% |
2.62 |
103.99 |
4.07% |
-0.38 (-14.50%) |
9 |
600183 |
生益科技 |
2.87% |
4.42 |
103.07 |
4.03% |
新增 |
10 |
002912 |
中新赛克 |
2.83% |
1.49 |
101.53 |
3.97% |
0.74 (49.82%) |
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 |
002236 |
大华股份 |
8.84% |
17.76 |
341.17 |
11.38% |
0.92 (5.18%) |
2 |
002415 |
海康威视 |
8.72% |
11.09 |
336.58 |
11.23% |
1.75 (15.78%) |
3 |
000063 |
中兴通讯 |
5.26% |
5.06 |
203.06 |
6.77% |
-1.44 (-28.46%) |
4 |
002475 |
立讯精密 |
4.03% |
3.03 |
155.53 |
5.19% |
-3.07 (-101.39%) |
5 |
002555 |
三七互娱 |
3.64% |
3.00 |
140.40 |
4.68% |
-2.91 (-97.00%) |
6 |
300502 |
新易盛 |
3.53% |
2.16 |
136.34 |
4.55% |
新增 |
7 |
300770 |
新媒股份 |
3.36% |
0.58 |
129.72 |
4.33% |
新增 |
8 |
300033 |
同花顺 |
3.28% |
0.95 |
126.43 |
4.22% |
新增 |
9 |
002912 |
中新赛克 |
3.18% |
0.75 |
122.69 |
4.09% |
新增 |
10 |
300394 |
天孚通信 |
3.16% |
2.05 |
122.08 |
4.07% |
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 |
002236 |
大华股份 |
8.84% |
17.76 |
341.17 |
11.38% |
0.92 (5.18%) |
2 |
002415 |
海康威视 |
8.72% |
11.09 |
336.58 |
11.23% |
1.75 (15.78%) |
3 |
000063 |
中兴通讯 |
5.26% |
5.06 |
203.06 |
6.77% |
-1.44 (-28.46%) |
4 |
002475 |
立讯精密 |
4.03% |
3.03 |
155.53 |
5.19% |
-3.07 (-101.39%) |
5 |
002555 |
三七互娱 |
3.64% |
3.00 |
140.40 |
4.68% |
-2.91 (-97.00%) |
6 |
300502 |
新易盛 |
3.53% |
2.16 |
136.34 |
4.55% |
新增 |
7 |
300770 |
新媒股份 |
3.36% |
0.58 |
129.72 |
4.33% |
新增 |
8 |
300033 |
同花顺 |
3.28% |
0.95 |
126.43 |
4.22% |
新增 |
9 |
002912 |
中新赛克 |
3.18% |
0.75 |
122.69 |
4.09% |
新增 |
10 |
300394 |
天孚通信 |
3.16% |
2.05 |
122.08 |
4.07% |
新增 |
11 |
603444 |
吉比特 |
3.13% |
0.22 |
120.78 |
4.03% |
--- |
12 |
300738 |
奥飞数据 |
3.10% |
2.07 |
119.57 |
3.99% |
--- |
13 |
002602 |
世纪华通 |
3.02% |
7.62 |
116.66 |
3.89% |
--- |
14 |
300418 |
昆仑万维 |
2.92% |
4.51 |
112.60 |
3.76% |
--- |
15 |
002916 |
深南电路 |
2.82% |
0.65 |
108.89 |
3.63% |
--- |
16 |
002463 |
沪电股份 |
2.76% |
4.26 |
106.41 |
3.55% |
--- |
17 |
300661 |
圣邦股份 |
2.69% |
0.34 |
103.72 |
3.46% |
--- |
18 |
300559 |
佳发教育 |
2.41% |
4.38 |
93.05 |
3.10% |
--- |
19 |
603005 |
晶方科技 |
2.16% |
1.06 |
83.38 |
2.78% |
--- |
20 |
603986 |
兆易创新 |
2.14% |
0.35 |
82.57 |
2.75% |
--- |
21 |
603501 |
韦尔股份 |
1.73% |
0.33 |
66.64 |
2.22% |
--- |
22 |
300782 |
卓胜微 |
1.70% |
0.16 |
65.73 |
2.19% |
--- |
23 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.36 |
0.05% |
--- |
24 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.82 |
0.03% |
--- |
25 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.70 |
0.02% |
--- |
26 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
27 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.40 |
0.01% |
--- |
28 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.55 |
0.02% |
--- |
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 |
000063 |
中兴通讯 |
8.56% |
6.50 |
278.20 |
9.21% |
-5.09 (-78.31%) |
2 |
002236 |
大华股份 |
8.38% |
16.84 |
272.30 |
9.02% |
-3.33 (-19.77%) |
3 |
002415 |
海康威视 |
8.02% |
9.34 |
260.59 |
8.63% |
-2.95 (-31.58%) |
4 |
002475 |
立讯精密 |
7.16% |
6.10 |
232.78 |
7.71% |
新增 |
5 |
002384 |
东山精密 |
6.78% |
10.70 |
220.53 |
7.30% |
-4.03 (-37.66%) |
6 |
002214 |
大立科技 |
6.18% |
10.36 |
200.98 |
6.66% |
新增 |
7 |
300124 |
汇川技术 |
5.96% |
7.50 |
193.88 |
6.42% |
新增 |
8 |
002555 |
三七互娱 |
5.94% |
5.91 |
193.02 |
6.39% |
新增 |
9 |
002624 |
完美世界 |
5.85% |
4.00 |
190.20 |
6.30% |
新增 |
10 |
600183 |
生益科技 |
5.13% |
6.30 |
166.76 |
5.52% |
-2.70 (-42.86%) |
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 |
000063 |
中兴通讯 |
8.56% |
6.50 |
278.20 |
9.21% |
-5.09 (-78.31%) |
2 |
002236 |
大华股份 |
8.38% |
16.84 |
272.30 |
9.02% |
-3.33 (-19.77%) |
3 |
002415 |
海康威视 |
8.02% |
9.34 |
260.59 |
8.63% |
-2.95 (-31.58%) |
4 |
002475 |
立讯精密 |
7.16% |
6.10 |
232.78 |
7.71% |
新增 |
5 |
002384 |
东山精密 |
6.78% |
10.70 |
220.53 |
7.30% |
-4.03 (-37.66%) |
6 |
002214 |
大立科技 |
6.18% |
10.36 |
200.98 |
6.66% |
新增 |
7 |
300124 |
汇川技术 |
5.96% |
7.50 |
193.88 |
6.42% |
新增 |
8 |
002555 |
三七互娱 |
5.94% |
5.91 |
193.02 |
6.39% |
新增 |
9 |
002624 |
完美世界 |
5.85% |
4.00 |
190.20 |
6.30% |
新增 |
10 |
600183 |
生益科技 |
5.13% |
6.30 |
166.76 |
5.52% |
-2.70 (-42.86%) |
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 |
000063 |
中兴通讯 |
9.12% |
11.59 |
410.17 |
14.52% |
1.97 (17.00%) |
2 |
002415 |
海康威视 |
8.95% |
12.29 |
402.38 |
14.24% |
-2.66 (-21.64%) |
3 |
002236 |
大华股份 |
8.92% |
20.17 |
400.98 |
14.19% |
新增 |
4 |
002384 |
东山精密 |
7.58% |
14.73 |
341.00 |
12.07% |
-0.49 (-3.33%) |
5 |
002410 |
广联达 |
6.04% |
8.00 |
271.84 |
9.62% |
新增 |
6 |
600050 |
中国联通 |
5.24% |
40.00 |
235.60 |
8.34% |
新增 |
7 |
003816 |
中国广核 |
4.42% |
56.30 |
198.72 |
7.03% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
4.19% |
9.00 |
188.28 |
6.66% |
新增 |
9 |
002439 |
启明星辰 |
3.01% |
4.00 |
135.20 |
4.79% |
新增 |
10 |
002027 |
分众传媒 |
2.78% |
20.00 |
125.20 |
4.43% |
-20.00 (-100.00%) |
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 |
000063 |
中兴通讯 |
9.12% |
11.59 |
410.17 |
14.52% |
1.97 (17.00%) |
2 |
002415 |
海康威视 |
8.95% |
12.29 |
402.38 |
14.24% |
-2.66 (-21.64%) |
3 |
002236 |
大华股份 |
8.92% |
20.17 |
400.98 |
14.19% |
新增 |
4 |
002384 |
东山精密 |
7.58% |
14.73 |
341.00 |
12.07% |
-0.49 (-3.33%) |
5 |
002410 |
广联达 |
6.04% |
8.00 |
271.84 |
9.62% |
新增 |
6 |
600050 |
中国联通 |
5.24% |
40.00 |
235.60 |
8.34% |
新增 |
7 |
003816 |
中国广核 |
4.42% |
56.30 |
198.72 |
7.03% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
4.19% |
9.00 |
188.28 |
6.66% |
新增 |
9 |
002439 |
启明星辰 |
3.01% |
4.00 |
135.20 |
4.79% |
新增 |
10 |
002027 |
分众传媒 |
2.78% |
20.00 |
125.20 |
4.43% |
-20.00 (-100.00%) |
11 |
300253 |
卫宁健康 |
2.00% |
6.00 |
89.88 |
3.18% |
--- |
12 |
300454 |
深信服 |
0.51% |
0.20 |
22.88 |
0.81% |
--- |
13 |
002972 |
科安达 |
0.05% |
0.11 |
2.15 |
0.08% |
--- |
14 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
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 |
002415 |
海康威视 |
7.80% |
14.95 |
482.88 |
12.38% |
-4.05 (-27.09%) |
2 |
000063 |
中兴通讯 |
4.97% |
9.62 |
307.94 |
7.90% |
0.45 (4.68%) |
3 |
002384 |
东山精密 |
4.84% |
15.22 |
299.83 |
7.69% |
9.58 (62.94%) |
4 |
002555 |
三七互娱 |
3.78% |
13.00 |
234.39 |
6.01% |
8.42 (64.77%) |
5 |
003816 |
中国广核 |
3.62% |
56.30 |
224.06 |
5.74% |
新增 |
6 |
300253 |
卫宁健康 |
3.59% |
14.00 |
222.30 |
5.70% |
新增 |
7 |
002027 |
分众传媒 |
3.39% |
40.00 |
210.00 |
5.38% |
新增 |
8 |
002583 |
海能达 |
3.31% |
20.00 |
205.20 |
5.26% |
-15.50 (-77.50%) |
9 |
002179 |
中航光电 |
3.11% |
4.67 |
192.47 |
4.93% |
-5.97 (-127.64%) |
10 |
600563 |
法拉电子 |
2.90% |
4.00 |
179.28 |
4.60% |
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 |
002415 |
海康威视 |
7.80% |
14.95 |
482.88 |
12.38% |
-4.05 (-27.09%) |
2 |
000063 |
中兴通讯 |
4.97% |
9.62 |
307.94 |
7.90% |
0.45 (4.68%) |
3 |
002384 |
东山精密 |
4.84% |
15.22 |
299.83 |
7.69% |
9.58 (62.94%) |
4 |
002555 |
三七互娱 |
3.78% |
13.00 |
234.39 |
6.01% |
8.42 (64.77%) |
5 |
003816 |
中国广核 |
3.62% |
56.30 |
224.06 |
5.74% |
新增 |
6 |
300253 |
卫宁健康 |
3.59% |
14.00 |
222.30 |
5.70% |
新增 |
7 |
002027 |
分众传媒 |
3.39% |
40.00 |
210.00 |
5.38% |
新增 |
8 |
002583 |
海能达 |
3.31% |
20.00 |
205.20 |
5.26% |
-15.50 (-77.50%) |
9 |
002179 |
中航光电 |
3.11% |
4.67 |
192.47 |
4.93% |
-5.97 (-127.64%) |
10 |
600563 |
法拉电子 |
2.90% |
4.00 |
179.28 |
4.60% |
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 |
002415 |
海康威视 |
6.24% |
19.00 |
524.02 |
7.70% |
新增 |
2 |
002179 |
中航光电 |
4.24% |
10.64 |
356.01 |
5.23% |
新增 |
3 |
600406 |
国电南瑞 |
4.00% |
18.00 |
335.52 |
4.93% |
新增 |
4 |
000063 |
中兴通讯 |
3.55% |
9.17 |
298.30 |
4.38% |
新增 |
5 |
002583 |
海能达 |
3.55% |
35.50 |
297.85 |
4.38% |
4.25 (11.98%) |
6 |
000002 |
万科A |
3.48% |
10.50 |
292.00 |
4.29% |
新增 |
7 |
002475 |
立讯精密 |
3.47% |
11.76 |
291.53 |
4.29% |
新增 |
8 |
603986 |
兆易创新 |
2.99% |
2.90 |
251.43 |
3.70% |
新增 |
9 |
000333 |
美的集团 |
2.98% |
4.83 |
250.48 |
3.68% |
-4.10 (-84.89%) |
10 |
600519 |
贵州茅台 |
2.93% |
0.25 |
246.00 |
3.62% |
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 |
002415 |
海康威视 |
6.24% |
19.00 |
524.02 |
7.70% |
新增 |
2 |
002179 |
中航光电 |
4.24% |
10.64 |
356.01 |
5.23% |
新增 |
3 |
600406 |
国电南瑞 |
4.00% |
18.00 |
335.52 |
4.93% |
新增 |
4 |
000063 |
中兴通讯 |
3.55% |
9.17 |
298.30 |
4.38% |
新增 |
5 |
002583 |
海能达 |
3.55% |
35.50 |
297.85 |
4.38% |
4.25 (11.98%) |
6 |
000002 |
万科A |
3.48% |
10.50 |
292.00 |
4.29% |
新增 |
7 |
002475 |
立讯精密 |
3.47% |
11.76 |
291.53 |
4.29% |
新增 |
8 |
603986 |
兆易创新 |
2.99% |
2.90 |
251.43 |
3.70% |
新增 |
9 |
000333 |
美的集团 |
2.98% |
4.83 |
250.48 |
3.68% |
-4.10 (-84.89%) |
10 |
600519 |
贵州茅台 |
2.93% |
0.25 |
246.00 |
3.62% |
新增 |
11 |
601006 |
大秦铁路 |
2.75% |
28.53 |
230.81 |
3.39% |
--- |
12 |
300232 |
洲明科技 |
2.55% |
22.13 |
214.23 |
3.15% |
--- |
13 |
600271 |
航天信息 |
2.48% |
9.05 |
208.60 |
3.07% |
--- |
14 |
002456 |
欧菲光 |
2.15% |
23.03 |
180.56 |
2.65% |
--- |
15 |
600588 |
用友网络 |
2.04% |
6.37 |
171.23 |
2.52% |
--- |
16 |
600900 |
长江电力 |
2.03% |
9.54 |
170.77 |
2.51% |
--- |
17 |
002396 |
星网锐捷 |
2.02% |
7.56 |
169.65 |
2.49% |
--- |
18 |
600837 |
海通证券 |
2.00% |
11.82 |
167.73 |
2.47% |
--- |
19 |
002268 |
卫士通 |
1.96% |
6.74 |
164.79 |
2.42% |
--- |
20 |
002375 |
亚厦股份 |
1.80% |
25.57 |
151.12 |
2.22% |
--- |
21 |
002049 |
紫光国微 |
1.62% |
3.09 |
136.30 |
2.00% |
--- |
22 |
300136 |
信维通信 |
1.53% |
5.25 |
128.36 |
1.89% |
--- |
23 |
002138 |
顺络电子 |
1.50% |
7.17 |
126.05 |
1.85% |
--- |
24 |
600745 |
闻泰科技 |
1.48% |
3.74 |
124.24 |
1.83% |
--- |
25 |
002439 |
启明星辰 |
1.48% |
4.61 |
124.01 |
1.82% |
--- |
26 |
002796 |
世嘉科技 |
1.34% |
2.80 |
112.22 |
1.65% |
--- |
27 |
002241 |
歌尔股份 |
1.10% |
10.43 |
92.72 |
1.36% |
--- |
28 |
300046 |
台基股份 |
1.03% |
4.28 |
86.20 |
1.27% |
--- |
29 |
300747 |
锐科激光 |
1.02% |
0.61 |
85.41 |
1.26% |
--- |
30 |
300223 |
北京君正 |
1.00% |
3.02 |
84.02 |
1.24% |
--- |
31 |
002384 |
东山精密 |
0.98% |
5.64 |
82.17 |
1.21% |
--- |
32 |
600383 |
金地集团 |
0.94% |
6.63 |
79.10 |
1.16% |
--- |
33 |
002916 |
深南电路 |
0.93% |
0.77 |
78.48 |
1.15% |
--- |
34 |
002555 |
三七互娱 |
0.74% |
4.58 |
62.06 |
0.91% |
--- |
35 |
600104 |
上汽集团 |
0.64% |
2.12 |
54.06 |
0.79% |
--- |
36 |
603160 |
汇顶科技 |
0.56% |
0.34 |
47.19 |
0.69% |
--- |
37 |
002008 |
大族激光 |
0.50% |
1.21 |
41.60 |
0.61% |
--- |
38 |
601688 |
华泰证券 |
0.50% |
1.87 |
41.74 |
0.61% |
--- |
39 |
002281 |
光迅科技 |
0.49% |
1.54 |
40.78 |
0.60% |
--- |
40 |
600660 |
福耀玻璃 |
0.45% |
1.68 |
38.19 |
0.56% |
--- |
41 |
000001 |
平安银行 |
0.41% |
2.52 |
34.73 |
0.51% |
--- |
42 |
601888 |
中国中免 |
0.37% |
0.35 |
31.03 |
0.46% |
--- |
43 |
300122 |
智飞生物 |
0.26% |
0.51 |
21.98 |
0.32% |
--- |
44 |
601668 |
中国建筑 |
0.24% |
3.53 |
20.30 |
0.30% |
--- |
45 |
002230 |
科大讯飞 |
0.21% |
0.52 |
17.28 |
0.25% |
--- |
46 |
300454 |
深信服 |
0.21% |
0.20 |
17.51 |
0.26% |
--- |
47 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.94 |
0.09% |
--- |
48 |
600968 |
海油发展 |
0.06% |
1.46 |
5.19 |
0.08% |
--- |
49 |
601698 |
中国卫通 |
0.04% |
0.96 |
3.75 |
0.06% |
--- |
50 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
51 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
52 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.49 |
0.02% |
--- |
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 |
002439 |
启明星辰 |
4.11% |
16.95 |
499.56 |
4.66% |
12.75 (75.22%) |
2 |
000333 |
美的集团 |
3.58% |
8.93 |
435.16 |
4.06% |
-11.07 (-123.96%) |
3 |
002049 |
紫光国微 |
3.12% |
8.43 |
379.60 |
3.54% |
7.43 (88.14%) |
4 |
600030 |
中信证券 |
3.11% |
15.25 |
377.89 |
3.52% |
新增 |
5 |
600999 |
招商证券 |
3.04% |
21.07 |
369.15 |
3.44% |
新增 |
6 |
601788 |
光大证券 |
3.03% |
28.03 |
368.88 |
3.44% |
新增 |
7 |
000001 |
平安银行 |
2.99% |
28.38 |
363.83 |
3.39% |
0.38 (1.34%) |
8 |
601818 |
光大银行 |
2.99% |
88.64 |
363.42 |
3.39% |
新增 |
9 |
601318 |
中国平安 |
2.98% |
4.70 |
362.37 |
3.38% |
新增 |
10 |
002583 |
海能达 |
2.82% |
31.25 |
342.46 |
3.19% |
-24.25 (-77.62%) |
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 |
002439 |
启明星辰 |
4.11% |
16.95 |
499.56 |
4.66% |
12.75 (75.22%) |
2 |
000333 |
美的集团 |
3.58% |
8.93 |
435.16 |
4.06% |
-11.07 (-123.96%) |
3 |
002049 |
紫光国微 |
3.12% |
8.43 |
379.60 |
3.54% |
7.43 (88.14%) |
4 |
600030 |
中信证券 |
3.11% |
15.25 |
377.89 |
3.52% |
新增 |
5 |
600999 |
招商证券 |
3.04% |
21.07 |
369.15 |
3.44% |
新增 |
6 |
601788 |
光大证券 |
3.03% |
28.03 |
368.88 |
3.44% |
新增 |
7 |
000001 |
平安银行 |
2.99% |
28.38 |
363.83 |
3.39% |
0.38 (1.34%) |
8 |
601818 |
光大银行 |
2.99% |
88.64 |
363.42 |
3.39% |
新增 |
9 |
601318 |
中国平安 |
2.98% |
4.70 |
362.37 |
3.38% |
新增 |
10 |
002583 |
海能达 |
2.82% |
31.25 |
342.46 |
3.19% |
-24.25 (-77.62%) |
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 |
000333 |
美的集团 |
4.91% |
20.00 |
737.20 |
8.17% |
-5.40 (-27.00%) |
2 |
002415 |
海康威视 |
4.68% |
27.29 |
702.99 |
7.79% |
7.09 (25.98%) |
3 |
002456 |
欧菲科技 |
4.28% |
70.00 |
643.30 |
7.13% |
-1.50 (-2.14%) |
4 |
002152 |
广电运通 |
2.99% |
80.00 |
448.80 |
4.97% |
0.01 (0.01%) |
5 |
002008 |
大族激光 |
2.96% |
14.64 |
444.47 |
4.93% |
2.44 (16.67%) |
6 |
002583 |
海能达 |
2.91% |
55.50 |
437.89 |
4.85% |
-8.91 (-16.05%) |
7 |
002465 |
海格通信 |
2.60% |
50.00 |
389.99 |
4.32% |
新增 |
8 |
603019 |
中科曙光 |
2.46% |
10.30 |
369.56 |
4.10% |
新增 |
9 |
002230 |
科大讯飞 |
2.46% |
15.00 |
369.60 |
4.10% |
新增 |
10 |
300373 |
扬杰科技 |
2.35% |
24.50 |
353.78 |
3.92% |
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 |
000333 |
美的集团 |
4.91% |
20.00 |
737.20 |
8.17% |
-5.40 (-27.00%) |
2 |
002415 |
海康威视 |
4.68% |
27.29 |
702.99 |
7.79% |
7.09 (25.98%) |
3 |
002456 |
欧菲科技 |
4.28% |
70.00 |
643.30 |
7.13% |
-1.50 (-2.14%) |
4 |
002152 |
广电运通 |
2.99% |
80.00 |
448.80 |
4.97% |
0.01 (0.01%) |
5 |
002008 |
大族激光 |
2.96% |
14.64 |
444.47 |
4.93% |
2.44 (16.67%) |
6 |
002583 |
海能达 |
2.91% |
55.50 |
437.89 |
4.85% |
-8.91 (-16.05%) |
7 |
002465 |
海格通信 |
2.60% |
50.00 |
389.99 |
4.32% |
新增 |
8 |
603019 |
中科曙光 |
2.46% |
10.30 |
369.56 |
4.10% |
新增 |
9 |
002230 |
科大讯飞 |
2.46% |
15.00 |
369.60 |
4.10% |
新增 |
10 |
300373 |
扬杰科技 |
2.35% |
24.50 |
353.78 |
3.92% |
新增 |
11 |
002405 |
四维图新 |
1.88% |
20.00 |
282.20 |
3.13% |
--- |
12 |
000001 |
平安银行 |
1.75% |
28.00 |
262.64 |
2.91% |
--- |
13 |
600345 |
长江通信 |
1.48% |
10.00 |
222.40 |
2.46% |
--- |
14 |
300296 |
利亚德 |
1.43% |
28.00 |
215.32 |
2.39% |
--- |
15 |
002065 |
东华软件 |
1.39% |
30.00 |
208.50 |
2.31% |
--- |
16 |
300113 |
顺网科技 |
1.27% |
15.00 |
190.65 |
2.11% |
--- |
17 |
300383 |
光环新网 |
1.27% |
15.12 |
191.57 |
2.12% |
--- |
18 |
002236 |
大华股份 |
1.19% |
15.60 |
178.78 |
1.98% |
--- |
19 |
600563 |
法拉电子 |
1.15% |
4.10 |
172.77 |
1.91% |
--- |
20 |
300308 |
中际旭创 |
1.14% |
4.20 |
170.90 |
1.89% |
--- |
21 |
300271 |
华宇软件 |
1.10% |
11.00 |
165.11 |
1.83% |
--- |
22 |
002146 |
荣盛发展 |
1.06% |
20.00 |
159.00 |
1.76% |
--- |
23 |
002375 |
亚厦股份 |
1.01% |
30.00 |
151.20 |
1.68% |
--- |
24 |
601933 |
永辉超市 |
1.00% |
19.00 |
149.53 |
1.66% |
--- |
25 |
002281 |
光迅科技 |
0.89% |
5.00 |
134.30 |
1.49% |
--- |
26 |
601888 |
中国中免 |
0.58% |
1.45 |
87.29 |
0.97% |
--- |
27 |
002439 |
启明星辰 |
0.57% |
4.20 |
86.35 |
0.96% |
--- |
28 |
300602 |
飞荣达 |
0.56% |
2.50 |
83.53 |
0.93% |
--- |
29 |
300070 |
碧水源 |
0.55% |
10.50 |
81.90 |
0.91% |
--- |
30 |
600183 |
生益科技 |
0.40% |
5.92 |
59.56 |
0.66% |
--- |
31 |
002920 |
德赛西威 |
0.37% |
3.21 |
55.69 |
0.62% |
--- |
32 |
002027 |
分众传媒 |
0.36% |
10.40 |
54.50 |
0.60% |
--- |
33 |
600031 |
三一重工 |
0.31% |
5.53 |
46.12 |
0.51% |
--- |
34 |
600519 |
贵州茅台 |
0.31% |
0.08 |
47.20 |
0.52% |
--- |
35 |
300454 |
深信服 |
0.30% |
0.50 |
44.80 |
0.50% |
--- |
36 |
600019 |
宝钢股份 |
0.28% |
6.58 |
42.77 |
0.47% |
--- |
37 |
600703 |
三安光电 |
0.27% |
3.60 |
40.72 |
0.45% |
--- |
38 |
600660 |
福耀玻璃 |
0.25% |
1.68 |
38.27 |
0.42% |
--- |
39 |
600588 |
用友网络 |
0.25% |
1.75 |
37.27 |
0.41% |
--- |
40 |
002410 |
广联达 |
0.24% |
1.75 |
36.42 |
0.40% |
--- |
41 |
603816 |
顾家家居 |
0.24% |
0.80 |
36.00 |
0.40% |
--- |
42 |
600104 |
上汽集团 |
0.24% |
1.33 |
35.47 |
0.39% |
--- |
43 |
002475 |
立讯精密 |
0.24% |
2.54 |
35.71 |
0.40% |
--- |
44 |
600282 |
南钢股份 |
0.23% |
10.25 |
35.05 |
0.39% |
--- |
45 |
002815 |
崇达技术 |
0.23% |
2.34 |
34.19 |
0.38% |
--- |
46 |
600585 |
海螺水泥 |
0.21% |
1.06 |
31.04 |
0.34% |
--- |
47 |
600887 |
伊利股份 |
0.21% |
1.35 |
30.89 |
0.34% |
--- |
48 |
603603 |
博天环境 |
0.20% |
2.00 |
29.60 |
0.33% |
--- |
49 |
600276 |
恒瑞医药 |
0.19% |
0.53 |
27.96 |
0.31% |
--- |
50 |
002049 |
紫光国微 |
0.19% |
1.00 |
28.90 |
0.32% |
--- |
51 |
300408 |
三环集团 |
0.17% |
1.47 |
24.87 |
0.28% |
--- |
52 |
300498 |
温氏股份 |
0.17% |
1.00 |
26.18 |
0.29% |
--- |
53 |
000932 |
华菱钢铁 |
0.16% |
3.93 |
23.82 |
0.26% |
--- |
54 |
002396 |
星网锐捷 |
0.13% |
1.10 |
18.94 |
0.21% |
--- |
55 |
601225 |
陕西煤业 |
0.05% |
1.07 |
7.96 |
0.09% |
--- |
56 |
600872 |
中炬高新 |
0.02% |
0.10 |
2.95 |
0.03% |
--- |
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 |
000333 |
美的集团 |
6.06% |
25.40 |
1068.58 |
10.25% |
--- |
2 |
002456 |
欧菲科技 |
5.47% |
71.50 |
964.53 |
9.25% |
--- |
3 |
600050 |
中国联通 |
4.74% |
150.00 |
835.50 |
8.01% |
--- |
4 |
300383 |
光环新网 |
4.08% |
50.00 |
718.93 |
6.89% |
--- |
5 |
002415 |
海康威视 |
3.29% |
20.20 |
580.55 |
5.57% |
--- |
6 |
000001 |
平安银行 |
3.14% |
50.00 |
552.50 |
5.30% |
--- |
7 |
002065 |
东华软件 |
2.96% |
58.00 |
522.00 |
5.01% |
--- |
8 |
002583 |
海能达 |
2.95% |
64.41 |
519.14 |
4.98% |
--- |
9 |
002008 |
大族激光 |
2.93% |
12.20 |
516.91 |
4.96% |
--- |
10 |
002152 |
广电运通 |
2.91% |
79.99 |
512.76 |
4.92% |
--- |
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 |
000333 |
美的集团 |
6.06% |
25.40 |
1068.58 |
10.25% |
--- |
2 |
002456 |
欧菲科技 |
5.47% |
71.50 |
964.53 |
9.25% |
--- |
3 |
600050 |
中国联通 |
4.74% |
150.00 |
835.50 |
8.01% |
--- |
4 |
300383 |
光环新网 |
4.08% |
50.00 |
718.93 |
6.89% |
--- |
5 |
002415 |
海康威视 |
3.29% |
20.20 |
580.55 |
5.57% |
--- |
6 |
000001 |
平安银行 |
3.14% |
50.00 |
552.50 |
5.30% |
--- |
7 |
002065 |
东华软件 |
2.96% |
58.00 |
522.00 |
5.01% |
--- |
8 |
002583 |
海能达 |
2.95% |
64.41 |
519.14 |
4.98% |
--- |
9 |
002008 |
大族激光 |
2.93% |
12.20 |
516.91 |
4.96% |
--- |
10 |
002152 |
广电运通 |
2.91% |
79.99 |
512.76 |
4.92% |
--- |
显示全部持仓明细>>