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 |
603019 |
中科曙光 |
5.22% |
50.77 |
3574.04 |
5.55% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
4.98% |
98.41 |
3413.79 |
5.30% |
0.00 (新增) |
3 |
601138 |
工业富联 |
4.80% |
153.79 |
3288.03 |
5.10% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
4.73% |
25.62 |
3241.21 |
5.03% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.72% |
7.31 |
3232.33 |
5.02% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
4.62% |
49.05 |
3167.32 |
4.92% |
0.00 (新增) |
7 |
000725 |
京东方A |
4.62% |
793.47 |
3165.95 |
4.91% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
4.59% |
96.86 |
3147.11 |
4.89% |
0.00 (新增) |
9 |
603501 |
豪威集团 |
4.50% |
24.16 |
3084.65 |
4.79% |
0.00 (新增) |
10 |
002415 |
海康威视 |
4.47% |
110.45 |
3062.78 |
4.75% |
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 |
603019 |
中科曙光 |
5.22% |
50.77 |
3574.04 |
5.55% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
4.98% |
98.41 |
3413.79 |
5.30% |
0.00 (新增) |
3 |
601138 |
工业富联 |
4.80% |
153.79 |
3288.03 |
5.10% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
4.73% |
25.62 |
3241.21 |
5.03% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.72% |
7.31 |
3232.33 |
5.02% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
4.62% |
49.05 |
3167.32 |
4.92% |
0.00 (新增) |
7 |
000725 |
京东方A |
4.62% |
793.47 |
3165.95 |
4.91% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
4.59% |
96.86 |
3147.11 |
4.89% |
0.00 (新增) |
9 |
603501 |
豪威集团 |
4.50% |
24.16 |
3084.65 |
4.79% |
0.00 (新增) |
10 |
002415 |
海康威视 |
4.47% |
110.45 |
3062.78 |
4.75% |
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 |
002475 |
立讯精密 |
5.13% |
87.25 |
3567.59 |
5.42% |
5.57 (6.82%) |
2 |
000725 |
京东方A |
4.86% |
814.48 |
3380.09 |
5.14% |
55.33 (7.29%) |
3 |
601138 |
工业富联 |
4.85% |
169.59 |
3368.06 |
5.12% |
22.41 (15.23%) |
4 |
603019 |
中科曙光 |
4.82% |
50.46 |
3348.37 |
5.09% |
7.02 (16.16%) |
5 |
000063 |
中兴通讯 |
4.74% |
96.31 |
3295.87 |
5.01% |
-8.56 (-8.16%) |
6 |
603501 |
韦尔股份 |
4.72% |
24.70 |
3278.83 |
4.98% |
-8.39 (-25.35%) |
7 |
002415 |
海康威视 |
4.71% |
106.56 |
3271.39 |
4.97% |
2.38 (2.28%) |
8 |
002371 |
北方华创 |
4.71% |
7.86 |
3269.55 |
4.97% |
-0.33 (-4.03%) |
9 |
603986 |
兆易创新 |
4.55% |
27.05 |
3161.15 |
4.81% |
-3.25 (-10.73%) |
10 |
300124 |
汇川技术 |
4.53% |
46.18 |
3148.26 |
4.79% |
-5.92 (-11.36%) |
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 |
002475 |
立讯精密 |
5.13% |
87.25 |
3567.59 |
5.42% |
5.57 (6.82%) |
2 |
000725 |
京东方A |
4.86% |
814.48 |
3380.09 |
5.14% |
55.33 (7.29%) |
3 |
601138 |
工业富联 |
4.85% |
169.59 |
3368.06 |
5.12% |
22.41 (15.23%) |
4 |
603019 |
中科曙光 |
4.82% |
50.46 |
3348.37 |
5.09% |
7.02 (16.16%) |
5 |
000063 |
中兴通讯 |
4.74% |
96.31 |
3295.87 |
5.01% |
-8.56 (-8.16%) |
6 |
603501 |
韦尔股份 |
4.72% |
24.70 |
3278.83 |
4.98% |
-8.39 (-25.35%) |
7 |
002415 |
海康威视 |
4.71% |
106.56 |
3271.39 |
4.97% |
2.38 (2.28%) |
8 |
002371 |
北方华创 |
4.71% |
7.86 |
3269.55 |
4.97% |
-0.33 (-4.03%) |
9 |
603986 |
兆易创新 |
4.55% |
27.05 |
3161.15 |
4.81% |
-3.25 (-10.73%) |
10 |
300124 |
汇川技术 |
4.53% |
46.18 |
3148.26 |
4.79% |
-5.92 (-11.36%) |
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 |
000063 |
中兴通讯 |
6.26% |
104.87 |
4236.91 |
6.61% |
4.66 (4.65%) |
2 |
603501 |
韦尔股份 |
5.10% |
33.09 |
3455.44 |
5.39% |
5.76 (21.07%) |
3 |
002475 |
立讯精密 |
4.92% |
81.68 |
3329.21 |
5.19% |
15.98 (24.32%) |
4 |
000725 |
京东方A |
4.92% |
759.15 |
3332.67 |
5.20% |
136.98 (22.02%) |
5 |
603986 |
兆易创新 |
4.78% |
30.30 |
3235.62 |
5.05% |
-1.90 (-5.90%) |
6 |
002371 |
北方华创 |
4.73% |
8.19 |
3202.09 |
5.00% |
0.23 (2.89%) |
7 |
002415 |
海康威视 |
4.72% |
104.18 |
3198.33 |
4.99% |
11.09 (11.91%) |
8 |
601138 |
工业富联 |
4.67% |
147.18 |
3164.37 |
4.94% |
20.40 (16.09%) |
9 |
603019 |
中科曙光 |
4.64% |
43.44 |
3141.41 |
4.90% |
-24.87 (-36.41%) |
10 |
300124 |
汇川技术 |
4.51% |
52.10 |
3052.16 |
4.76% |
-3.72 (-6.66%) |
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 |
000063 |
中兴通讯 |
6.26% |
104.87 |
4236.91 |
6.61% |
4.66 (4.65%) |
2 |
603501 |
韦尔股份 |
5.10% |
33.09 |
3455.44 |
5.39% |
5.76 (21.07%) |
3 |
002475 |
立讯精密 |
4.92% |
81.68 |
3329.21 |
5.19% |
15.98 (24.32%) |
4 |
000725 |
京东方A |
4.92% |
759.15 |
3332.67 |
5.20% |
136.98 (22.02%) |
5 |
603986 |
兆易创新 |
4.78% |
30.30 |
3235.62 |
5.05% |
-1.90 (-5.90%) |
6 |
002371 |
北方华创 |
4.73% |
8.19 |
3202.09 |
5.00% |
0.23 (2.89%) |
7 |
002415 |
海康威视 |
4.72% |
104.18 |
3198.33 |
4.99% |
11.09 (11.91%) |
8 |
601138 |
工业富联 |
4.67% |
147.18 |
3164.37 |
4.94% |
20.40 (16.09%) |
9 |
603019 |
中科曙光 |
4.64% |
43.44 |
3141.41 |
4.90% |
-24.87 (-36.41%) |
10 |
300124 |
汇川技术 |
4.51% |
52.10 |
3052.16 |
4.76% |
-3.72 (-6.66%) |
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 |
300124 |
汇川技术 |
5.43% |
55.82 |
3486.12 |
5.70% |
5.59 (11.13%) |
2 |
603019 |
中科曙光 |
5.08% |
68.31 |
3259.64 |
5.33% |
-1.24 (-1.78%) |
3 |
601138 |
工业富联 |
4.97% |
126.78 |
3193.59 |
5.22% |
15.44 (13.87%) |
4 |
000063 |
中兴通讯 |
4.86% |
100.21 |
3121.67 |
5.11% |
-1.73 (-1.70%) |
5 |
002415 |
海康威视 |
4.68% |
93.09 |
3005.88 |
4.92% |
10.63 (12.89%) |
6 |
603501 |
韦尔股份 |
4.56% |
27.33 |
2930.30 |
4.79% |
0.06 (0.22%) |
7 |
002371 |
北方华创 |
4.54% |
7.96 |
2913.02 |
4.76% |
-0.62 (-7.23%) |
8 |
002475 |
立讯精密 |
4.45% |
65.70 |
2855.25 |
4.67% |
-19.12 (-22.54%) |
9 |
603986 |
兆易创新 |
4.43% |
32.20 |
2845.17 |
4.65% |
0.50 (1.58%) |
10 |
000725 |
京东方A |
4.33% |
622.17 |
2781.10 |
4.55% |
-37.53 (-5.69%) |
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 |
300124 |
汇川技术 |
5.43% |
55.82 |
3486.12 |
5.70% |
5.59 (11.13%) |
2 |
603019 |
中科曙光 |
5.08% |
68.31 |
3259.64 |
5.33% |
-1.24 (-1.78%) |
3 |
601138 |
工业富联 |
4.97% |
126.78 |
3193.59 |
5.22% |
15.44 (13.87%) |
4 |
000063 |
中兴通讯 |
4.86% |
100.21 |
3121.67 |
5.11% |
-1.73 (-1.70%) |
5 |
002415 |
海康威视 |
4.68% |
93.09 |
3005.88 |
4.92% |
10.63 (12.89%) |
6 |
603501 |
韦尔股份 |
4.56% |
27.33 |
2930.30 |
4.79% |
0.06 (0.22%) |
7 |
002371 |
北方华创 |
4.54% |
7.96 |
2913.02 |
4.76% |
-0.62 (-7.23%) |
8 |
002475 |
立讯精密 |
4.45% |
65.70 |
2855.25 |
4.67% |
-19.12 (-22.54%) |
9 |
603986 |
兆易创新 |
4.43% |
32.20 |
2845.17 |
4.65% |
0.50 (1.58%) |
10 |
000725 |
京东方A |
4.33% |
622.17 |
2781.10 |
4.55% |
-37.53 (-5.69%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.72% |
84.82 |
3334.21 |
6.07% |
-19.79 (-23.33%) |
2 |
601138 |
工业富联 |
5.24% |
111.34 |
3050.72 |
5.55% |
-21.73 (-19.52%) |
3 |
603986 |
兆易创新 |
5.20% |
31.70 |
3030.78 |
5.51% |
新增 |
4 |
603019 |
中科曙光 |
4.95% |
69.55 |
2886.23 |
5.25% |
新增 |
5 |
000063 |
中兴通讯 |
4.89% |
101.94 |
2851.37 |
5.19% |
5.15 (5.05%) |
6 |
002371 |
北方华创 |
4.71% |
8.58 |
2744.50 |
4.99% |
-0.57 (-6.64%) |
7 |
603501 |
韦尔股份 |
4.65% |
27.27 |
2710.31 |
4.93% |
2.10 (7.70%) |
8 |
000725 |
京东方A |
4.63% |
659.70 |
2698.17 |
4.91% |
-63.77 (-9.67%) |
9 |
300124 |
汇川技术 |
4.42% |
50.23 |
2576.93 |
4.69% |
5.05 (10.05%) |
10 |
002415 |
海康威视 |
4.37% |
82.46 |
2548.84 |
4.64% |
-1.26 (-1.53%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.72% |
84.82 |
3334.21 |
6.07% |
-19.79 (-23.33%) |
2 |
601138 |
工业富联 |
5.24% |
111.34 |
3050.72 |
5.55% |
-21.73 (-19.52%) |
3 |
603986 |
兆易创新 |
5.20% |
31.70 |
3030.78 |
5.51% |
新增 |
4 |
603019 |
中科曙光 |
4.95% |
69.55 |
2886.23 |
5.25% |
新增 |
5 |
000063 |
中兴通讯 |
4.89% |
101.94 |
2851.37 |
5.19% |
5.15 (5.05%) |
6 |
002371 |
北方华创 |
4.71% |
8.58 |
2744.50 |
4.99% |
-0.57 (-6.64%) |
7 |
603501 |
韦尔股份 |
4.65% |
27.27 |
2710.31 |
4.93% |
2.10 (7.70%) |
8 |
000725 |
京东方A |
4.63% |
659.70 |
2698.17 |
4.91% |
-63.77 (-9.67%) |
9 |
300124 |
汇川技术 |
4.42% |
50.23 |
2576.93 |
4.69% |
5.05 (10.05%) |
10 |
002415 |
海康威视 |
4.37% |
82.46 |
2548.84 |
4.64% |
-1.26 (-1.53%) |
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 |
300750 |
宁德时代 |
5.62% |
17.88 |
3399.59 |
5.94% |
-0.05 (-0.28%) |
2 |
002475 |
立讯精密 |
5.08% |
104.61 |
3076.53 |
5.37% |
11.10 (10.61%) |
3 |
601138 |
工业富联 |
5.00% |
133.07 |
3030.00 |
5.29% |
0.12 (0.09%) |
4 |
000725 |
京东方A |
4.85% |
723.47 |
2937.29 |
5.13% |
-27.27 (-3.77%) |
5 |
000333 |
美的集团 |
4.81% |
45.36 |
2913.15 |
5.09% |
-12.49 (-27.54%) |
6 |
002371 |
北方华创 |
4.62% |
9.15 |
2796.09 |
4.88% |
0.28 (3.06%) |
7 |
300124 |
汇川技术 |
4.57% |
45.18 |
2766.07 |
4.83% |
0.81 (1.79%) |
8 |
000063 |
中兴通讯 |
4.47% |
96.79 |
2709.26 |
4.73% |
-9.86 (-10.19%) |
9 |
002415 |
海康威视 |
4.45% |
83.72 |
2692.44 |
4.70% |
0.69 (0.82%) |
10 |
603501 |
韦尔股份 |
4.09% |
25.17 |
2477.46 |
4.33% |
0.77 (3.06%) |
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 |
300750 |
宁德时代 |
5.62% |
17.88 |
3399.59 |
5.94% |
-0.05 (-0.28%) |
2 |
002475 |
立讯精密 |
5.08% |
104.61 |
3076.53 |
5.37% |
11.10 (10.61%) |
3 |
601138 |
工业富联 |
5.00% |
133.07 |
3030.00 |
5.29% |
0.12 (0.09%) |
4 |
000725 |
京东方A |
4.85% |
723.47 |
2937.29 |
5.13% |
-27.27 (-3.77%) |
5 |
000333 |
美的集团 |
4.81% |
45.36 |
2913.15 |
5.09% |
-12.49 (-27.54%) |
6 |
002371 |
北方华创 |
4.62% |
9.15 |
2796.09 |
4.88% |
0.28 (3.06%) |
7 |
300124 |
汇川技术 |
4.57% |
45.18 |
2766.07 |
4.83% |
0.81 (1.79%) |
8 |
000063 |
中兴通讯 |
4.47% |
96.79 |
2709.26 |
4.73% |
-9.86 (-10.19%) |
9 |
002415 |
海康威视 |
4.45% |
83.72 |
2692.44 |
4.70% |
0.69 (0.82%) |
10 |
603501 |
韦尔股份 |
4.09% |
25.17 |
2477.46 |
4.33% |
0.77 (3.06%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.17% |
93.51 |
3221.36 |
5.49% |
-4.70 (-5.03%) |
2 |
000333 |
美的集团 |
5.07% |
57.85 |
3160.59 |
5.39% |
1.97 (3.41%) |
3 |
000725 |
京东方A |
4.70% |
750.74 |
2927.89 |
4.99% |
-48.66 (-6.48%) |
4 |
300750 |
宁德时代 |
4.70% |
17.93 |
2926.84 |
4.99% |
4.24 (23.63%) |
5 |
002415 |
海康威视 |
4.63% |
83.03 |
2882.80 |
4.91% |
-7.83 (-9.43%) |
6 |
000063 |
中兴通讯 |
4.53% |
106.65 |
2824.20 |
4.81% |
14.28 (13.39%) |
7 |
300124 |
汇川技术 |
4.50% |
44.37 |
2801.68 |
4.77% |
-2.79 (-6.29%) |
8 |
603501 |
韦尔股份 |
4.18% |
24.40 |
2604.25 |
4.44% |
-0.43 (-1.76%) |
9 |
002371 |
北方华创 |
3.50% |
8.87 |
2179.32 |
3.71% |
新增 |
10 |
603986 |
兆易创新 |
3.31% |
22.32 |
2061.78 |
3.51% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.17% |
93.51 |
3221.36 |
5.49% |
-4.70 (-5.03%) |
2 |
000333 |
美的集团 |
5.07% |
57.85 |
3160.59 |
5.39% |
1.97 (3.41%) |
3 |
000725 |
京东方A |
4.70% |
750.74 |
2927.89 |
4.99% |
-48.66 (-6.48%) |
4 |
300750 |
宁德时代 |
4.70% |
17.93 |
2926.84 |
4.99% |
4.24 (23.63%) |
5 |
002415 |
海康威视 |
4.63% |
83.03 |
2882.80 |
4.91% |
-7.83 (-9.43%) |
6 |
000063 |
中兴通讯 |
4.53% |
106.65 |
2824.20 |
4.81% |
14.28 (13.39%) |
7 |
300124 |
汇川技术 |
4.50% |
44.37 |
2801.68 |
4.77% |
-2.79 (-6.29%) |
8 |
603501 |
韦尔股份 |
4.18% |
24.40 |
2604.25 |
4.44% |
-0.43 (-1.76%) |
9 |
002371 |
北方华创 |
3.50% |
8.87 |
2179.32 |
3.71% |
新增 |
10 |
603986 |
兆易创新 |
3.31% |
22.32 |
2061.78 |
3.51% |
新增 |
11 |
601138 |
工业富联 |
3.23% |
132.95 |
2010.20 |
3.43% |
--- |
12 |
600703 |
三安光电 |
2.60% |
116.86 |
1618.50 |
2.76% |
--- |
13 |
603019 |
中科曙光 |
2.48% |
39.18 |
1547.12 |
2.64% |
--- |
14 |
002049 |
紫光国微 |
2.46% |
22.74 |
1533.95 |
2.61% |
--- |
15 |
600745 |
闻泰科技 |
1.98% |
29.11 |
1231.61 |
2.10% |
--- |
16 |
002236 |
大华股份 |
1.96% |
66.15 |
1220.38 |
2.08% |
--- |
17 |
600588 |
用友网络 |
1.96% |
68.64 |
1221.04 |
2.08% |
--- |
18 |
600845 |
宝信软件 |
1.89% |
24.08 |
1175.21 |
2.00% |
--- |
19 |
601100 |
恒立液压 |
1.58% |
17.95 |
981.58 |
1.67% |
--- |
20 |
300316 |
晶盛机电 |
1.55% |
21.90 |
965.42 |
1.65% |
--- |
21 |
300450 |
先导智能 |
1.51% |
36.69 |
939.23 |
1.60% |
--- |
22 |
688777 |
中控技术 |
1.34% |
18.41 |
834.73 |
1.42% |
--- |
23 |
300136 |
信维通信 |
1.23% |
32.38 |
764.18 |
1.30% |
--- |
24 |
601615 |
明阳智能 |
1.22% |
60.81 |
762.56 |
1.30% |
--- |
25 |
002202 |
金风科技 |
1.19% |
92.40 |
739.17 |
1.26% |
--- |
26 |
002439 |
启明星辰 |
1.10% |
25.26 |
682.02 |
1.16% |
--- |
27 |
603160 |
汇顶科技 |
1.02% |
9.19 |
635.06 |
1.08% |
--- |
28 |
300751 |
迈为股份 |
0.97% |
4.66 |
603.67 |
1.03% |
--- |
29 |
002008 |
大族激光 |
0.94% |
28.17 |
583.68 |
0.99% |
--- |
30 |
300567 |
精测电子 |
0.92% |
6.51 |
570.84 |
0.97% |
--- |
31 |
300604 |
长川科技 |
0.89% |
14.60 |
554.56 |
0.95% |
--- |
32 |
688017 |
绿的谐波 |
0.83% |
3.39 |
519.78 |
0.89% |
--- |
33 |
603290 |
斯达半导 |
0.83% |
2.86 |
517.66 |
0.88% |
--- |
34 |
688188 |
柏楚电子 |
0.79% |
1.95 |
494.48 |
0.84% |
--- |
35 |
300024 |
机器人 |
0.79% |
41.50 |
492.61 |
0.84% |
--- |
36 |
688333 |
铂力特 |
0.70% |
3.75 |
434.98 |
0.74% |
--- |
37 |
688516 |
奥特维 |
0.55% |
3.76 |
340.72 |
0.58% |
--- |
38 |
002747 |
埃斯顿 |
0.52% |
17.46 |
324.58 |
0.55% |
--- |
39 |
002698 |
博实股份 |
0.50% |
20.53 |
311.85 |
0.53% |
--- |
40 |
603283 |
赛腾股份 |
0.47% |
4.02 |
291.69 |
0.50% |
--- |
41 |
300166 |
东方国信 |
0.47% |
30.85 |
289.99 |
0.49% |
--- |
42 |
300083 |
创世纪 |
0.46% |
44.88 |
284.09 |
0.48% |
--- |
43 |
300776 |
帝尔激光 |
0.44% |
4.56 |
275.03 |
0.47% |
--- |
44 |
300747 |
锐科激光 |
0.43% |
11.38 |
267.77 |
0.46% |
--- |
45 |
300457 |
赢合科技 |
0.39% |
13.04 |
240.46 |
0.41% |
--- |
46 |
688083 |
中望软件 |
0.39% |
2.42 |
241.20 |
0.41% |
--- |
47 |
688518 |
联赢激光 |
0.37% |
11.34 |
232.24 |
0.40% |
--- |
48 |
002690 |
美亚光电 |
0.37% |
11.81 |
231.99 |
0.40% |
--- |
49 |
002334 |
英威腾 |
0.35% |
25.21 |
220.08 |
0.38% |
--- |
50 |
300048 |
合康新能 |
0.30% |
37.27 |
188.59 |
0.32% |
--- |
51 |
688006 |
杭可科技 |
0.30% |
8.08 |
189.71 |
0.32% |
--- |
52 |
688025 |
杰普特 |
0.28% |
1.91 |
176.77 |
0.30% |
--- |
53 |
002527 |
新时达 |
0.28% |
17.70 |
173.64 |
0.30% |
--- |
54 |
300161 |
华中数控 |
0.27% |
4.65 |
166.94 |
0.28% |
--- |
55 |
688559 |
海目星 |
0.27% |
4.78 |
170.65 |
0.29% |
--- |
56 |
603859 |
能科科技 |
0.24% |
3.90 |
147.15 |
0.25% |
--- |
57 |
688097 |
博众精工 |
0.24% |
4.48 |
150.53 |
0.26% |
--- |
58 |
301029 |
怡合达 |
0.24% |
5.80 |
149.59 |
0.25% |
--- |
59 |
688305 |
科德数控 |
0.23% |
1.87 |
142.96 |
0.24% |
--- |
60 |
601882 |
海天精工 |
0.22% |
5.24 |
137.03 |
0.23% |
--- |
61 |
688686 |
奥普特 |
0.22% |
1.23 |
137.22 |
0.23% |
--- |
62 |
300353 |
东土科技 |
0.22% |
14.40 |
139.39 |
0.24% |
--- |
63 |
002979 |
雷赛智能 |
0.21% |
6.21 |
133.89 |
0.23% |
--- |
64 |
300607 |
拓斯达 |
0.21% |
8.53 |
133.67 |
0.23% |
--- |
65 |
603583 |
捷昌驱动 |
0.21% |
6.44 |
128.99 |
0.22% |
--- |
66 |
603666 |
亿嘉和 |
0.21% |
4.14 |
130.03 |
0.22% |
--- |
67 |
300278 |
华昌达 |
0.18% |
28.54 |
109.02 |
0.19% |
--- |
68 |
002184 |
海得控制 |
0.17% |
7.07 |
108.17 |
0.18% |
--- |
69 |
603416 |
信捷电气 |
0.17% |
2.82 |
105.92 |
0.18% |
--- |
70 |
688320 |
禾川科技 |
0.17% |
2.53 |
103.73 |
0.18% |
--- |
71 |
002957 |
科瑞技术 |
0.17% |
5.51 |
105.85 |
0.18% |
--- |
72 |
300809 |
华辰装备 |
0.16% |
3.38 |
98.86 |
0.17% |
--- |
73 |
603025 |
大豪科技 |
0.16% |
7.42 |
98.39 |
0.17% |
--- |
74 |
300802 |
矩子科技 |
0.15% |
4.84 |
92.54 |
0.16% |
--- |
75 |
688165 |
埃夫特 |
0.13% |
6.98 |
79.99 |
0.14% |
--- |
76 |
688698 |
伟创电气 |
0.12% |
2.11 |
76.66 |
0.13% |
--- |
77 |
002975 |
博杰股份 |
0.11% |
1.86 |
71.05 |
0.12% |
--- |
78 |
688697 |
纽威数控 |
0.10% |
3.28 |
61.76 |
0.11% |
--- |
79 |
301328 |
维峰电子 |
0.09% |
1.10 |
53.90 |
0.09% |
--- |
80 |
301195 |
北路智控 |
0.09% |
1.32 |
53.77 |
0.09% |
--- |
81 |
688563 |
航材股份 |
0.01% |
0.05 |
3.16 |
0.01% |
--- |
82 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.42 |
0.01% |
--- |
83 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
85 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
86 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
87 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
88 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
89 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
90 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
91 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
92 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
93 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
94 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
95 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
97 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
98 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
99 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
100 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
101 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
102 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
104 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
106 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
112 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
115 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
116 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
117 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
118 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
119 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
120 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
122 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
123 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
124 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
125 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
126 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
127 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
128 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
130 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
131 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
132 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
133 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
134 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
135 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
136 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
137 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
138 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
139 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
140 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
141 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
142 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
143 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
144 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
145 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
146 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
147 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
148 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
149 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
150 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
151 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
152 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
153 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
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 |
601012 |
隆基绿能 |
4.99% |
120.32 |
3282.30 |
5.28% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
4.77% |
47.16 |
3135.83 |
5.05% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.72% |
55.88 |
3100.47 |
4.99% |
0.00 (新增) |
4 |
000725 |
京东方A |
4.69% |
799.40 |
3085.68 |
4.97% |
0.00 (新增) |
5 |
002415 |
海康威视 |
4.67% |
90.86 |
3071.07 |
4.94% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.59% |
92.37 |
3018.78 |
4.86% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
4.45% |
98.21 |
2928.57 |
4.71% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
4.23% |
13.69 |
2779.64 |
4.47% |
0.00 (新增) |
9 |
601138 |
工业富联 |
3.57% |
119.03 |
2344.89 |
3.77% |
0.00 (新增) |
10 |
603501 |
韦尔股份 |
3.51% |
24.83 |
2311.14 |
3.72% |
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 |
601012 |
隆基绿能 |
4.99% |
120.32 |
3282.30 |
5.28% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
4.77% |
47.16 |
3135.83 |
5.05% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.72% |
55.88 |
3100.47 |
4.99% |
0.00 (新增) |
4 |
000725 |
京东方A |
4.69% |
799.40 |
3085.68 |
4.97% |
0.00 (新增) |
5 |
002415 |
海康威视 |
4.67% |
90.86 |
3071.07 |
4.94% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.59% |
92.37 |
3018.78 |
4.86% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
4.45% |
98.21 |
2928.57 |
4.71% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
4.23% |
13.69 |
2779.64 |
4.47% |
0.00 (新增) |
9 |
601138 |
工业富联 |
3.57% |
119.03 |
2344.89 |
3.77% |
0.00 (新增) |
10 |
603501 |
韦尔股份 |
3.51% |
24.83 |
2311.14 |
3.72% |
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 |
000063 |
中兴通讯 |
5.67% |
91.80 |
4180.75 |
5.99% |
-10.07 (-10.97%) |
2 |
002475 |
立讯精密 |
5.15% |
116.91 |
3793.68 |
5.44% |
2.18 (1.86%) |
3 |
000333 |
美的集团 |
4.92% |
61.53 |
3625.61 |
5.20% |
-2.43 (-3.95%) |
4 |
300750 |
宁德时代 |
4.69% |
15.12 |
3459.49 |
4.96% |
6.70 (44.33%) |
5 |
000725 |
京东方A |
4.64% |
836.60 |
3421.69 |
4.90% |
18.80 (2.25%) |
6 |
300124 |
汇川技术 |
4.61% |
52.89 |
3396.23 |
4.87% |
6.04 (11.42%) |
7 |
601012 |
隆基绿能 |
4.36% |
112.10 |
3213.88 |
4.61% |
36.20 (32.29%) |
8 |
002415 |
海康威视 |
4.11% |
91.57 |
3031.88 |
4.35% |
5.29 (5.78%) |
9 |
601138 |
工业富联 |
3.91% |
114.42 |
2883.38 |
4.13% |
新增 |
10 |
002371 |
北方华创 |
3.28% |
7.62 |
2420.33 |
3.47% |
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 |
000063 |
中兴通讯 |
5.67% |
91.80 |
4180.75 |
5.99% |
-10.07 (-10.97%) |
2 |
002475 |
立讯精密 |
5.15% |
116.91 |
3793.68 |
5.44% |
2.18 (1.86%) |
3 |
000333 |
美的集团 |
4.92% |
61.53 |
3625.61 |
5.20% |
-2.43 (-3.95%) |
4 |
300750 |
宁德时代 |
4.69% |
15.12 |
3459.49 |
4.96% |
6.70 (44.33%) |
5 |
000725 |
京东方A |
4.64% |
836.60 |
3421.69 |
4.90% |
18.80 (2.25%) |
6 |
300124 |
汇川技术 |
4.61% |
52.89 |
3396.23 |
4.87% |
6.04 (11.42%) |
7 |
601012 |
隆基绿能 |
4.36% |
112.10 |
3213.88 |
4.61% |
36.20 (32.29%) |
8 |
002415 |
海康威视 |
4.11% |
91.57 |
3031.88 |
4.35% |
5.29 (5.78%) |
9 |
601138 |
工业富联 |
3.91% |
114.42 |
2883.38 |
4.13% |
新增 |
10 |
002371 |
北方华创 |
3.28% |
7.62 |
2420.33 |
3.47% |
新增 |
11 |
603501 |
韦尔股份 |
3.16% |
23.74 |
2327.95 |
3.34% |
--- |
12 |
603986 |
兆易创新 |
2.77% |
19.22 |
2041.71 |
2.93% |
--- |
13 |
002049 |
紫光国微 |
2.48% |
19.57 |
1825.09 |
2.62% |
--- |
14 |
603019 |
中科曙光 |
2.33% |
33.74 |
1717.24 |
2.46% |
--- |
15 |
000977 |
浪潮信息 |
1.95% |
29.68 |
1439.61 |
2.06% |
--- |
16 |
600760 |
中航沈飞 |
1.94% |
31.74 |
1428.46 |
2.05% |
--- |
17 |
300316 |
晶盛机电 |
1.81% |
18.85 |
1336.22 |
1.92% |
--- |
18 |
600703 |
三安光电 |
1.68% |
71.85 |
1238.68 |
1.78% |
--- |
19 |
600588 |
用友网络 |
1.65% |
59.33 |
1216.19 |
1.74% |
--- |
20 |
600745 |
闻泰科技 |
1.65% |
24.94 |
1219.53 |
1.75% |
--- |
21 |
300450 |
先导智能 |
1.55% |
31.58 |
1142.21 |
1.64% |
--- |
22 |
600845 |
宝信软件 |
1.43% |
20.73 |
1053.40 |
1.51% |
--- |
23 |
601100 |
恒立液压 |
1.36% |
15.60 |
1003.64 |
1.44% |
--- |
24 |
688777 |
中控技术 |
1.16% |
13.59 |
852.96 |
1.22% |
--- |
25 |
002202 |
金风科技 |
1.15% |
79.53 |
844.56 |
1.21% |
--- |
26 |
002236 |
大华股份 |
1.13% |
42.22 |
833.85 |
1.20% |
--- |
27 |
601615 |
明阳智能 |
1.06% |
46.38 |
782.89 |
1.12% |
--- |
28 |
300751 |
迈为股份 |
0.92% |
4.01 |
679.42 |
0.97% |
--- |
29 |
002008 |
大族激光 |
0.87% |
24.54 |
642.95 |
0.92% |
--- |
30 |
300604 |
长川科技 |
0.78% |
12.17 |
577.84 |
0.83% |
--- |
31 |
002439 |
启明星辰 |
0.78% |
19.44 |
578.53 |
0.83% |
--- |
32 |
300136 |
信维通信 |
0.77% |
28.19 |
566.07 |
0.81% |
--- |
33 |
300567 |
精测电子 |
0.73% |
5.67 |
539.98 |
0.77% |
--- |
34 |
603290 |
斯达半导 |
0.71% |
2.42 |
520.78 |
0.75% |
--- |
35 |
300024 |
机器人 |
0.71% |
31.48 |
524.77 |
0.75% |
--- |
36 |
688017 |
绿的谐波 |
0.63% |
2.88 |
467.09 |
0.67% |
--- |
37 |
002747 |
埃斯顿 |
0.58% |
15.23 |
426.44 |
0.61% |
--- |
38 |
688516 |
奥特维 |
0.58% |
2.26 |
425.77 |
0.61% |
--- |
39 |
600416 |
湘电股份 |
0.50% |
19.34 |
369.20 |
0.53% |
--- |
40 |
603160 |
汇顶科技 |
0.50% |
8.02 |
370.95 |
0.53% |
--- |
41 |
600038 |
中直股份 |
0.46% |
8.59 |
341.91 |
0.49% |
--- |
42 |
688188 |
柏楚电子 |
0.42% |
1.64 |
309.92 |
0.44% |
--- |
43 |
300166 |
东方国信 |
0.41% |
26.89 |
302.24 |
0.43% |
--- |
44 |
688333 |
铂力特 |
0.40% |
2.79 |
295.34 |
0.42% |
--- |
45 |
688083 |
中望软件 |
0.40% |
2.06 |
298.18 |
0.43% |
--- |
46 |
300083 |
创世纪 |
0.39% |
39.08 |
285.67 |
0.41% |
--- |
47 |
002334 |
英威腾 |
0.38% |
21.97 |
279.90 |
0.40% |
--- |
48 |
300747 |
锐科激光 |
0.36% |
8.62 |
262.74 |
0.38% |
--- |
49 |
002690 |
美亚光电 |
0.36% |
10.29 |
265.02 |
0.38% |
--- |
50 |
300776 |
帝尔激光 |
0.35% |
3.98 |
258.56 |
0.37% |
--- |
51 |
600967 |
内蒙一机 |
0.34% |
24.86 |
251.09 |
0.36% |
--- |
52 |
002698 |
博实股份 |
0.31% |
12.98 |
227.02 |
0.33% |
--- |
53 |
300457 |
赢合科技 |
0.31% |
13.03 |
230.11 |
0.33% |
--- |
54 |
688518 |
联赢激光 |
0.30% |
7.88 |
219.54 |
0.31% |
--- |
55 |
301029 |
怡合达 |
0.29% |
4.80 |
214.58 |
0.31% |
--- |
56 |
688006 |
杭可科技 |
0.28% |
6.78 |
206.57 |
0.30% |
--- |
57 |
300048 |
合康新能 |
0.26% |
32.36 |
193.51 |
0.28% |
--- |
58 |
688559 |
海目星 |
0.26% |
4.13 |
194.15 |
0.28% |
--- |
59 |
603859 |
能科科技 |
0.24% |
3.40 |
173.84 |
0.25% |
--- |
60 |
688686 |
奥普特 |
0.24% |
1.08 |
176.85 |
0.25% |
--- |
61 |
603666 |
亿嘉和 |
0.22% |
3.64 |
164.45 |
0.24% |
--- |
62 |
601882 |
海天精工 |
0.21% |
4.56 |
151.85 |
0.22% |
--- |
63 |
603283 |
赛腾股份 |
0.20% |
3.26 |
145.07 |
0.21% |
--- |
64 |
300353 |
东土科技 |
0.19% |
10.82 |
140.77 |
0.20% |
--- |
65 |
688305 |
科德数控 |
0.18% |
1.31 |
131.34 |
0.19% |
--- |
66 |
002979 |
雷赛智能 |
0.17% |
5.40 |
128.38 |
0.18% |
--- |
67 |
603583 |
捷昌驱动 |
0.16% |
5.59 |
120.41 |
0.17% |
--- |
68 |
300278 |
华昌达 |
0.15% |
24.87 |
111.17 |
0.16% |
--- |
69 |
300607 |
拓斯达 |
0.15% |
7.45 |
111.97 |
0.16% |
--- |
70 |
688506 |
百利天恒 |
0.15% |
1.56 |
111.51 |
0.16% |
--- |
71 |
603416 |
信捷电气 |
0.14% |
2.46 |
101.62 |
0.15% |
--- |
72 |
002957 |
科瑞技术 |
0.13% |
4.64 |
94.05 |
0.13% |
--- |
73 |
300802 |
矩子科技 |
0.12% |
3.80 |
91.47 |
0.13% |
--- |
74 |
603025 |
大豪科技 |
0.11% |
6.48 |
80.09 |
0.11% |
--- |
75 |
688697 |
纽威数控 |
0.10% |
2.86 |
73.87 |
0.11% |
--- |
76 |
688330 |
宏力达 |
0.10% |
2.04 |
71.71 |
0.10% |
--- |
77 |
300809 |
华辰装备 |
0.09% |
2.81 |
62.79 |
0.09% |
--- |
78 |
301328 |
维峰电子 |
0.08% |
0.98 |
55.86 |
0.08% |
--- |
79 |
688320 |
禾川科技 |
0.07% |
1.14 |
54.97 |
0.08% |
--- |
80 |
688162 |
巨一科技 |
0.06% |
1.15 |
47.70 |
0.07% |
--- |
81 |
301195 |
北路智控 |
0.06% |
0.99 |
46.09 |
0.07% |
--- |
82 |
688539 |
高华科技 |
0.03% |
0.53 |
23.20 |
0.03% |
--- |
83 |
301486 |
致尚科技 |
0.03% |
0.44 |
25.52 |
0.04% |
--- |
84 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
85 |
002559 |
亚威股份 |
0.02% |
1.50 |
13.32 |
0.02% |
--- |
86 |
688558 |
国盛智科 |
0.01% |
0.15 |
5.36 |
0.01% |
--- |
87 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.53 |
0.01% |
--- |
88 |
301312 |
智立方 |
0.01% |
0.08 |
8.49 |
0.01% |
--- |
89 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
90 |
688249 |
晶合集成 |
0.01% |
0.38 |
6.86 |
0.01% |
--- |
91 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.90 |
0.01% |
--- |
92 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
93 |
301112 |
信邦智能 |
0.01% |
0.13 |
4.76 |
0.01% |
--- |
94 |
603011 |
合锻智能 |
0.01% |
1.03 |
8.14 |
0.01% |
--- |
95 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.32 |
0.01% |
--- |
96 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
97 |
002184 |
海得控制 |
0.01% |
0.66 |
10.82 |
0.02% |
--- |
98 |
002380 |
科远智慧 |
0.01% |
0.38 |
8.85 |
0.01% |
--- |
99 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
100 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
101 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
103 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
105 |
001287 |
中电港 |
0.00% |
0.11 |
2.22 |
0.00% |
--- |
106 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
107 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
108 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
688581 |
安杰思 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
110 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
111 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
112 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
114 |
688623 |
双元科技 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
115 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
116 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
117 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
118 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
119 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
120 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
121 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
122 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
123 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
124 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
125 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
126 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
127 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
129 |
688531 |
日联科技 |
0.00% |
0.03 |
3.45 |
0.00% |
--- |
130 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
131 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
132 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.47 |
0.00% |
--- |
133 |
688146 |
中船特气 |
0.00% |
0.07 |
2.52 |
0.00% |
--- |
134 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.40 |
0.00% |
--- |
135 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
136 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
137 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
138 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
139 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
140 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
141 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
142 |
301260 |
格力博 |
0.00% |
0.13 |
2.98 |
0.00% |
--- |
143 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
144 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.48 |
0.00% |
--- |
145 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
146 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
147 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
148 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
149 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
150 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
151 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
152 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
153 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
154 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
155 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
156 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
157 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
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 |
002415 |
海康威视 |
4.96% |
86.28 |
3680.70 |
5.25% |
0.00 (新增) |
2 |
000725 |
京东方A |
4.89% |
817.80 |
3631.03 |
5.18% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
4.69% |
114.73 |
3477.42 |
4.96% |
0.00 (新增) |
4 |
000333 |
美的集团 |
4.64% |
63.96 |
3441.93 |
4.91% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.61% |
8.42 |
3417.76 |
4.88% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.47% |
101.87 |
3317.02 |
4.73% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
4.44% |
46.85 |
3293.73 |
4.70% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
4.13% |
75.90 |
3067.08 |
4.38% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.51% |
21.34 |
2603.00 |
3.72% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
3.26% |
21.74 |
2416.19 |
3.45% |
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 |
002415 |
海康威视 |
4.96% |
86.28 |
3680.70 |
5.25% |
0.00 (新增) |
2 |
000725 |
京东方A |
4.89% |
817.80 |
3631.03 |
5.18% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
4.69% |
114.73 |
3477.42 |
4.96% |
0.00 (新增) |
4 |
000333 |
美的集团 |
4.64% |
63.96 |
3441.93 |
4.91% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.61% |
8.42 |
3417.76 |
4.88% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.47% |
101.87 |
3317.02 |
4.73% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
4.44% |
46.85 |
3293.73 |
4.70% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
4.13% |
75.90 |
3067.08 |
4.38% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.51% |
21.34 |
2603.00 |
3.72% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
3.26% |
21.74 |
2416.19 |
3.45% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.07% |
108.97 |
3459.75 |
5.38% |
18.49 (16.97%) |
2 |
000333 |
美的集团 |
5.04% |
66.43 |
3441.31 |
5.35% |
2.61 (3.93%) |
3 |
002415 |
海康威视 |
5.03% |
98.92 |
3430.55 |
5.33% |
-22.54 (-22.79%) |
4 |
300750 |
宁德时代 |
4.84% |
8.39 |
3299.65 |
5.13% |
1.06 (12.64%) |
5 |
300124 |
汇川技术 |
4.66% |
45.74 |
3178.76 |
4.94% |
-12.76 (-27.90%) |
6 |
000725 |
京东方A |
4.49% |
906.00 |
3062.28 |
4.76% |
-54.52 (-6.02%) |
7 |
601012 |
隆基绿能 |
4.41% |
71.21 |
3009.38 |
4.68% |
2.92 (4.10%) |
8 |
002049 |
紫光国微 |
4.26% |
22.07 |
2909.53 |
4.52% |
1.86 (8.43%) |
9 |
000063 |
中兴通讯 |
3.93% |
103.76 |
2683.34 |
4.17% |
-4.42 (-4.26%) |
10 |
603986 |
兆易创新 |
3.26% |
21.74 |
2227.30 |
3.46% |
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 |
002475 |
立讯精密 |
5.07% |
108.97 |
3459.75 |
5.38% |
18.49 (16.97%) |
2 |
000333 |
美的集团 |
5.04% |
66.43 |
3441.31 |
5.35% |
2.61 (3.93%) |
3 |
002415 |
海康威视 |
5.03% |
98.92 |
3430.55 |
5.33% |
-22.54 (-22.79%) |
4 |
300750 |
宁德时代 |
4.84% |
8.39 |
3299.65 |
5.13% |
1.06 (12.64%) |
5 |
300124 |
汇川技术 |
4.66% |
45.74 |
3178.76 |
4.94% |
-12.76 (-27.90%) |
6 |
000725 |
京东方A |
4.49% |
906.00 |
3062.28 |
4.76% |
-54.52 (-6.02%) |
7 |
601012 |
隆基绿能 |
4.41% |
71.21 |
3009.38 |
4.68% |
2.92 (4.10%) |
8 |
002049 |
紫光国微 |
4.26% |
22.07 |
2909.53 |
4.52% |
1.86 (8.43%) |
9 |
000063 |
中兴通讯 |
3.93% |
103.76 |
2683.34 |
4.17% |
-4.42 (-4.26%) |
10 |
603986 |
兆易创新 |
3.26% |
21.74 |
2227.30 |
3.46% |
新增 |
11 |
002371 |
北方华创 |
2.84% |
8.61 |
1939.72 |
3.02% |
--- |
12 |
603501 |
韦尔股份 |
2.62% |
23.15 |
1785.01 |
2.78% |
--- |
13 |
600588 |
用友网络 |
2.37% |
66.82 |
1614.95 |
2.51% |
--- |
14 |
600760 |
中航沈飞 |
2.20% |
25.55 |
1498.23 |
2.33% |
--- |
15 |
600703 |
三安光电 |
2.20% |
87.57 |
1502.69 |
2.34% |
--- |
16 |
300450 |
先导智能 |
2.11% |
35.72 |
1437.68 |
2.24% |
--- |
17 |
300316 |
晶盛机电 |
1.98% |
21.31 |
1354.24 |
2.11% |
--- |
18 |
601615 |
明阳智能 |
1.92% |
51.82 |
1308.97 |
2.04% |
--- |
19 |
600745 |
闻泰科技 |
1.88% |
24.37 |
1281.33 |
1.99% |
--- |
20 |
601138 |
工业富联 |
1.74% |
129.43 |
1188.17 |
1.85% |
--- |
21 |
300751 |
迈为股份 |
1.69% |
2.80 |
1152.95 |
1.79% |
--- |
22 |
601100 |
恒立液压 |
1.57% |
17.01 |
1074.27 |
1.67% |
--- |
23 |
688777 |
中控技术 |
1.50% |
11.28 |
1024.56 |
1.59% |
--- |
24 |
002202 |
金风科技 |
1.45% |
89.97 |
989.62 |
1.54% |
--- |
25 |
600845 |
宝信软件 |
1.26% |
19.21 |
860.54 |
1.34% |
--- |
26 |
603019 |
中科曙光 |
1.24% |
38.16 |
844.81 |
1.31% |
--- |
27 |
000977 |
浪潮信息 |
1.07% |
33.96 |
730.88 |
1.14% |
--- |
28 |
603290 |
斯达半导 |
1.07% |
2.22 |
731.05 |
1.14% |
--- |
29 |
002008 |
大族激光 |
1.03% |
27.42 |
703.32 |
1.09% |
--- |
30 |
002439 |
启明星辰 |
0.85% |
22.13 |
577.15 |
0.90% |
--- |
31 |
300604 |
长川科技 |
0.79% |
12.06 |
537.53 |
0.84% |
--- |
32 |
300136 |
信维通信 |
0.78% |
32.18 |
531.30 |
0.83% |
--- |
33 |
688516 |
奥特维 |
0.74% |
2.50 |
502.48 |
0.78% |
--- |
34 |
600038 |
中直股份 |
0.67% |
9.81 |
455.11 |
0.71% |
--- |
35 |
603160 |
汇顶科技 |
0.62% |
8.37 |
420.20 |
0.65% |
--- |
36 |
600416 |
湘电股份 |
0.59% |
21.59 |
405.89 |
0.63% |
--- |
37 |
002747 |
埃斯顿 |
0.55% |
17.35 |
376.15 |
0.58% |
--- |
38 |
300776 |
帝尔激光 |
0.52% |
2.84 |
357.84 |
0.56% |
--- |
39 |
300083 |
创世纪 |
0.51% |
41.04 |
347.61 |
0.54% |
--- |
40 |
688333 |
铂力特 |
0.47% |
2.27 |
323.54 |
0.50% |
--- |
41 |
688188 |
柏楚电子 |
0.47% |
1.47 |
319.89 |
0.50% |
--- |
42 |
300567 |
精测电子 |
0.47% |
6.38 |
320.02 |
0.50% |
--- |
43 |
688518 |
联赢激光 |
0.43% |
9.98 |
291.52 |
0.45% |
--- |
44 |
688083 |
中望软件 |
0.42% |
1.46 |
284.09 |
0.44% |
--- |
45 |
002690 |
美亚光电 |
0.41% |
11.57 |
276.57 |
0.43% |
--- |
46 |
688559 |
海目星 |
0.40% |
4.69 |
271.27 |
0.42% |
--- |
47 |
300166 |
东方国信 |
0.36% |
30.71 |
245.37 |
0.38% |
--- |
48 |
688017 |
绿的谐波 |
0.35% |
2.50 |
241.58 |
0.38% |
--- |
49 |
300457 |
赢合科技 |
0.34% |
12.99 |
229.53 |
0.36% |
--- |
50 |
600967 |
内蒙一机 |
0.34% |
27.88 |
230.29 |
0.36% |
--- |
51 |
301029 |
怡合达 |
0.30% |
3.08 |
202.18 |
0.31% |
--- |
52 |
002334 |
英威腾 |
0.28% |
23.68 |
188.26 |
0.29% |
--- |
53 |
688006 |
杭可科技 |
0.26% |
3.99 |
174.64 |
0.27% |
--- |
54 |
300048 |
合康新能 |
0.25% |
34.83 |
169.27 |
0.26% |
--- |
55 |
688686 |
奥普特 |
0.24% |
1.25 |
164.37 |
0.26% |
--- |
56 |
603583 |
捷昌驱动 |
0.23% |
6.03 |
154.13 |
0.24% |
--- |
57 |
603666 |
亿嘉和 |
0.20% |
4.19 |
133.28 |
0.21% |
--- |
58 |
601882 |
海天精工 |
0.20% |
5.32 |
139.38 |
0.22% |
--- |
59 |
603416 |
信捷电气 |
0.19% |
2.83 |
128.26 |
0.20% |
--- |
60 |
300607 |
拓斯达 |
0.18% |
8.40 |
122.22 |
0.19% |
--- |
61 |
002979 |
雷赛智能 |
0.18% |
5.49 |
124.20 |
0.19% |
--- |
62 |
603025 |
大豪科技 |
0.17% |
6.12 |
116.28 |
0.18% |
--- |
63 |
300278 |
华昌达 |
0.16% |
26.81 |
107.24 |
0.17% |
--- |
64 |
603859 |
能科科技 |
0.15% |
3.96 |
103.47 |
0.16% |
--- |
65 |
603283 |
赛腾股份 |
0.13% |
3.00 |
90.09 |
0.14% |
--- |
66 |
688305 |
科德数控 |
0.13% |
1.04 |
92.04 |
0.14% |
--- |
67 |
002184 |
海得控制 |
0.12% |
7.18 |
82.28 |
0.13% |
--- |
68 |
688330 |
宏力达 |
0.12% |
1.33 |
84.71 |
0.13% |
--- |
69 |
300802 |
矩子科技 |
0.11% |
4.08 |
74.99 |
0.12% |
--- |
70 |
688697 |
纽威数控 |
0.10% |
3.07 |
70.03 |
0.11% |
--- |
71 |
603011 |
合锻智能 |
0.10% |
8.11 |
66.26 |
0.10% |
--- |
72 |
002957 |
科瑞技术 |
0.09% |
4.06 |
61.43 |
0.10% |
--- |
73 |
002380 |
科远智慧 |
0.08% |
3.94 |
55.51 |
0.09% |
--- |
74 |
300809 |
华辰装备 |
0.07% |
2.47 |
45.98 |
0.07% |
--- |
75 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.06% |
--- |
76 |
688141 |
杰华特 |
0.05% |
0.85 |
37.32 |
0.06% |
--- |
77 |
688114 |
华大智造 |
0.05% |
0.32 |
34.07 |
0.05% |
--- |
78 |
688409 |
富创精密 |
0.05% |
0.38 |
36.35 |
0.06% |
--- |
79 |
688218 |
江苏北人 |
0.03% |
1.34 |
19.94 |
0.03% |
--- |
80 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.04% |
--- |
81 |
688558 |
国盛智科 |
0.03% |
0.64 |
22.44 |
0.03% |
--- |
82 |
301269 |
华大九天 |
0.01% |
0.09 |
7.55 |
0.01% |
--- |
83 |
301308 |
江波龙 |
0.01% |
0.08 |
4.43 |
0.01% |
--- |
84 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.02% |
--- |
85 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
86 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
87 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
88 |
301095 |
广立微 |
0.01% |
0.07 |
5.81 |
0.01% |
--- |
89 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
90 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
91 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
92 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
93 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
95 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
96 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.41 |
0.01% |
--- |
97 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
98 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
99 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
100 |
301356 |
天振股份 |
0.00% |
0.05 |
2.10 |
0.00% |
--- |
101 |
301349 |
信德新材 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
102 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
103 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
104 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
105 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
106 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
107 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
108 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
109 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
110 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
111 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
112 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
113 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
114 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
115 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
116 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
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 |
002415 |
海康威视 |
5.55% |
121.46 |
3694.81 |
5.91% |
19.04 (15.68%) |
2 |
300124 |
汇川技术 |
5.06% |
58.50 |
3364.19 |
5.38% |
3.92 (6.70%) |
3 |
601012 |
隆基绿能 |
4.92% |
68.29 |
3271.83 |
5.23% |
9.18 (13.44%) |
4 |
000333 |
美的集团 |
4.73% |
63.82 |
3147.19 |
5.03% |
-3.99 (-6.25%) |
5 |
000725 |
京东方A |
4.72% |
960.52 |
3140.90 |
5.02% |
16.03 (1.67%) |
6 |
300750 |
宁德时代 |
4.41% |
7.33 |
2937.36 |
4.70% |
-0.36 (-4.91%) |
7 |
002049 |
紫光国微 |
4.37% |
20.21 |
2910.53 |
4.65% |
4.94 (24.45%) |
8 |
002475 |
立讯精密 |
4.00% |
90.48 |
2660.06 |
4.25% |
-9.61 (-10.62%) |
9 |
002371 |
北方华创 |
3.75% |
8.96 |
2494.32 |
3.99% |
-0.52 (-5.80%) |
10 |
000063 |
中兴通讯 |
3.48% |
108.18 |
2315.14 |
3.70% |
-6.20 (-5.73%) |
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 |
002415 |
海康威视 |
5.55% |
121.46 |
3694.81 |
5.91% |
19.04 (15.68%) |
2 |
300124 |
汇川技术 |
5.06% |
58.50 |
3364.19 |
5.38% |
3.92 (6.70%) |
3 |
601012 |
隆基绿能 |
4.92% |
68.29 |
3271.83 |
5.23% |
9.18 (13.44%) |
4 |
000333 |
美的集团 |
4.73% |
63.82 |
3147.19 |
5.03% |
-3.99 (-6.25%) |
5 |
000725 |
京东方A |
4.72% |
960.52 |
3140.90 |
5.02% |
16.03 (1.67%) |
6 |
300750 |
宁德时代 |
4.41% |
7.33 |
2937.36 |
4.70% |
-0.36 (-4.91%) |
7 |
002049 |
紫光国微 |
4.37% |
20.21 |
2910.53 |
4.65% |
4.94 (24.45%) |
8 |
002475 |
立讯精密 |
4.00% |
90.48 |
2660.06 |
4.25% |
-9.61 (-10.62%) |
9 |
002371 |
北方华创 |
3.75% |
8.96 |
2494.32 |
3.99% |
-0.52 (-5.80%) |
10 |
000063 |
中兴通讯 |
3.48% |
108.18 |
2315.14 |
3.70% |
-6.20 (-5.73%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.13% |
7.69 |
4104.91 |
5.41% |
-0.68 (-8.85%) |
2 |
000333 |
美的集团 |
5.12% |
67.81 |
4095.32 |
5.40% |
6.39 (9.42%) |
3 |
601012 |
隆基绿能 |
4.92% |
59.11 |
3938.57 |
5.19% |
9.11 (15.42%) |
4 |
000725 |
京东方A |
4.65% |
944.49 |
3721.29 |
4.91% |
93.19 (9.87%) |
5 |
002415 |
海康威视 |
4.63% |
102.42 |
3707.60 |
4.89% |
14.96 (14.61%) |
6 |
300124 |
汇川技术 |
4.49% |
54.58 |
3595.02 |
4.74% |
-9.41 (-17.24%) |
7 |
603986 |
兆易创新 |
4.25% |
23.91 |
3399.69 |
4.48% |
新增 |
8 |
002475 |
立讯精密 |
4.23% |
100.09 |
3381.99 |
4.46% |
-6.09 (-6.08%) |
9 |
603501 |
韦尔股份 |
4.09% |
18.89 |
3269.16 |
4.31% |
1.62 (8.57%) |
10 |
000063 |
中兴通讯 |
3.65% |
114.38 |
2920.22 |
3.85% |
-7.48 (-6.54%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.13% |
7.69 |
4104.91 |
5.41% |
-0.68 (-8.85%) |
2 |
000333 |
美的集团 |
5.12% |
67.81 |
4095.32 |
5.40% |
6.39 (9.42%) |
3 |
601012 |
隆基绿能 |
4.92% |
59.11 |
3938.57 |
5.19% |
9.11 (15.42%) |
4 |
000725 |
京东方A |
4.65% |
944.49 |
3721.29 |
4.91% |
93.19 (9.87%) |
5 |
002415 |
海康威视 |
4.63% |
102.42 |
3707.60 |
4.89% |
14.96 (14.61%) |
6 |
300124 |
汇川技术 |
4.49% |
54.58 |
3595.02 |
4.74% |
-9.41 (-17.24%) |
7 |
603986 |
兆易创新 |
4.25% |
23.91 |
3399.69 |
4.48% |
新增 |
8 |
002475 |
立讯精密 |
4.23% |
100.09 |
3381.99 |
4.46% |
-6.09 (-6.08%) |
9 |
603501 |
韦尔股份 |
4.09% |
18.89 |
3269.16 |
4.31% |
1.62 (8.57%) |
10 |
000063 |
中兴通讯 |
3.65% |
114.38 |
2920.22 |
3.85% |
-7.48 (-6.54%) |
11 |
002049 |
紫光国微 |
3.62% |
15.27 |
2897.02 |
3.82% |
--- |
12 |
002371 |
北方华创 |
3.28% |
9.48 |
2626.96 |
3.46% |
--- |
13 |
300450 |
先导智能 |
3.11% |
39.35 |
2486.06 |
3.28% |
--- |
14 |
600703 |
三安光电 |
2.97% |
96.59 |
2374.16 |
3.13% |
--- |
15 |
600745 |
闻泰科技 |
2.86% |
26.87 |
2286.84 |
3.02% |
--- |
16 |
601615 |
明阳智能 |
2.55% |
60.44 |
2042.87 |
2.69% |
--- |
17 |
600760 |
中航沈飞 |
2.11% |
27.99 |
1692.24 |
2.23% |
--- |
18 |
300316 |
晶盛机电 |
1.95% |
23.12 |
1562.44 |
2.06% |
--- |
19 |
002202 |
金风科技 |
1.84% |
99.23 |
1468.54 |
1.94% |
--- |
20 |
601138 |
工业富联 |
1.76% |
142.78 |
1404.96 |
1.85% |
--- |
21 |
600588 |
用友网络 |
1.67% |
61.72 |
1339.86 |
1.77% |
--- |
22 |
300751 |
迈为股份 |
1.53% |
2.50 |
1227.00 |
1.62% |
--- |
23 |
603019 |
中科曙光 |
1.53% |
42.07 |
1220.80 |
1.61% |
--- |
24 |
601100 |
恒立液压 |
1.45% |
18.77 |
1158.57 |
1.53% |
--- |
25 |
002008 |
大族激光 |
1.25% |
30.24 |
1001.85 |
1.32% |
--- |
26 |
000977 |
浪潮信息 |
1.21% |
36.57 |
968.45 |
1.28% |
--- |
27 |
603290 |
斯达半导 |
1.17% |
2.43 |
937.74 |
1.24% |
--- |
28 |
600845 |
宝信软件 |
1.10% |
16.18 |
883.62 |
1.17% |
--- |
29 |
688777 |
中控技术 |
0.93% |
10.24 |
745.06 |
0.98% |
--- |
30 |
300604 |
长川科技 |
0.74% |
13.04 |
588.65 |
0.78% |
--- |
31 |
300136 |
信维通信 |
0.73% |
34.77 |
585.89 |
0.77% |
--- |
32 |
603160 |
汇顶科技 |
0.64% |
8.24 |
510.33 |
0.67% |
--- |
33 |
300083 |
创世纪 |
0.60% |
42.01 |
483.12 |
0.64% |
--- |
34 |
002439 |
启明星辰 |
0.60% |
24.15 |
481.31 |
0.63% |
--- |
35 |
600038 |
中直股份 |
0.60% |
10.60 |
478.95 |
0.63% |
--- |
36 |
600416 |
湘电股份 |
0.59% |
24.91 |
472.29 |
0.62% |
--- |
37 |
002747 |
埃斯顿 |
0.57% |
18.75 |
459.38 |
0.61% |
--- |
38 |
688516 |
奥特维 |
0.47% |
1.42 |
379.50 |
0.50% |
--- |
39 |
688518 |
联赢激光 |
0.46% |
10.76 |
365.73 |
0.48% |
--- |
40 |
688559 |
海目星 |
0.45% |
4.98 |
362.05 |
0.48% |
--- |
41 |
688188 |
柏楚电子 |
0.41% |
1.47 |
324.25 |
0.43% |
--- |
42 |
688333 |
铂力特 |
0.40% |
1.76 |
321.15 |
0.42% |
--- |
43 |
688083 |
中望软件 |
0.38% |
1.46 |
305.75 |
0.40% |
--- |
44 |
688006 |
杭可科技 |
0.38% |
4.35 |
304.76 |
0.40% |
--- |
45 |
300567 |
精测电子 |
0.38% |
7.04 |
303.91 |
0.40% |
--- |
46 |
603666 |
亿嘉和 |
0.37% |
4.37 |
299.95 |
0.40% |
--- |
47 |
300166 |
东方国信 |
0.36% |
31.60 |
291.35 |
0.38% |
--- |
48 |
688017 |
绿的谐波 |
0.36% |
2.44 |
290.25 |
0.38% |
--- |
49 |
600967 |
内蒙一机 |
0.35% |
30.77 |
280.62 |
0.37% |
--- |
50 |
002690 |
美亚光电 |
0.34% |
12.68 |
274.95 |
0.36% |
--- |
51 |
603025 |
大豪科技 |
0.18% |
6.54 |
142.83 |
0.19% |
--- |
52 |
603859 |
能科科技 |
0.15% |
3.96 |
120.23 |
0.16% |
--- |
53 |
002979 |
雷赛智能 |
0.14% |
5.46 |
111.55 |
0.15% |
--- |
54 |
301029 |
怡合达 |
0.14% |
1.40 |
113.79 |
0.15% |
--- |
55 |
688330 |
宏力达 |
0.14% |
1.26 |
108.36 |
0.14% |
--- |
56 |
603416 |
信捷电气 |
0.14% |
2.75 |
113.14 |
0.15% |
--- |
57 |
601882 |
海天精工 |
0.14% |
5.32 |
109.65 |
0.14% |
--- |
58 |
002184 |
海得控制 |
0.11% |
7.18 |
87.52 |
0.12% |
--- |
59 |
002957 |
科瑞技术 |
0.09% |
4.45 |
72.76 |
0.10% |
--- |
60 |
603011 |
合锻智能 |
0.08% |
8.95 |
60.32 |
0.08% |
--- |
61 |
002975 |
博杰股份 |
0.07% |
1.51 |
57.76 |
0.08% |
--- |
62 |
688080 |
映翰通 |
0.05% |
0.96 |
38.49 |
0.05% |
--- |
63 |
688325 |
赛微微电 |
0.03% |
0.40 |
21.77 |
0.03% |
--- |
64 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
71 |
301206 |
三元生物 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
72 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
77 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.05 |
2.79 |
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 |
5.60% |
8.37 |
4286.47 |
6.00% |
1.40 (16.73%) |
2 |
000725 |
京东方A |
4.80% |
851.30 |
3669.10 |
5.13% |
-91.19 (-10.71%) |
3 |
300124 |
汇川技术 |
4.77% |
63.99 |
3647.29 |
5.10% |
-6.39 (-9.99%) |
4 |
601012 |
隆基股份 |
4.72% |
50.00 |
3609.25 |
5.05% |
-5.95 (-11.90%) |
5 |
002415 |
海康威视 |
4.69% |
87.46 |
3585.86 |
5.02% |
-5.48 (-6.27%) |
6 |
000333 |
美的集团 |
4.58% |
61.42 |
3501.20 |
4.90% |
-5.39 (-8.78%) |
7 |
002475 |
立讯精密 |
4.40% |
106.18 |
3365.86 |
4.71% |
-9.71 (-9.14%) |
8 |
603501 |
韦尔股份 |
4.37% |
17.27 |
3340.71 |
4.67% |
1.85 (10.71%) |
9 |
002049 |
紫光国微 |
4.37% |
16.33 |
3340.14 |
4.67% |
新增 |
10 |
000063 |
中兴通讯 |
3.81% |
121.86 |
2912.55 |
4.07% |
-1.02 (-0.84%) |
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 |
5.60% |
8.37 |
4286.47 |
6.00% |
1.40 (16.73%) |
2 |
000725 |
京东方A |
4.80% |
851.30 |
3669.10 |
5.13% |
-91.19 (-10.71%) |
3 |
300124 |
汇川技术 |
4.77% |
63.99 |
3647.29 |
5.10% |
-6.39 (-9.99%) |
4 |
601012 |
隆基股份 |
4.72% |
50.00 |
3609.25 |
5.05% |
-5.95 (-11.90%) |
5 |
002415 |
海康威视 |
4.69% |
87.46 |
3585.86 |
5.02% |
-5.48 (-6.27%) |
6 |
000333 |
美的集团 |
4.58% |
61.42 |
3501.20 |
4.90% |
-5.39 (-8.78%) |
7 |
002475 |
立讯精密 |
4.40% |
106.18 |
3365.86 |
4.71% |
-9.71 (-9.14%) |
8 |
603501 |
韦尔股份 |
4.37% |
17.27 |
3340.71 |
4.67% |
1.85 (10.71%) |
9 |
002049 |
紫光国微 |
4.37% |
16.33 |
3340.14 |
4.67% |
新增 |
10 |
000063 |
中兴通讯 |
3.81% |
121.86 |
2912.55 |
4.07% |
-1.02 (-0.84%) |
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 |
002475 |
立讯精密 |
5.73% |
115.89 |
5701.71 |
6.06% |
-23.75 (-20.49%) |
2 |
000333 |
美的集团 |
4.96% |
66.81 |
4931.58 |
5.24% |
-2.65 (-3.97%) |
3 |
002415 |
海康威视 |
4.89% |
92.94 |
4862.62 |
5.17% |
0.85 (0.91%) |
4 |
601012 |
隆基股份 |
4.85% |
55.95 |
4822.59 |
5.13% |
-4.53 (-8.10%) |
5 |
300124 |
汇川技术 |
4.85% |
70.38 |
4827.90 |
5.13% |
-2.05 (-2.92%) |
6 |
603501 |
韦尔股份 |
4.82% |
15.42 |
4793.19 |
5.10% |
-4.83 (-31.32%) |
7 |
000725 |
京东方A |
4.78% |
942.49 |
4759.57 |
5.06% |
新增 |
8 |
000063 |
中兴通讯 |
4.14% |
122.88 |
4116.61 |
4.38% |
-27.25 (-22.18%) |
9 |
300750 |
宁德时代 |
4.12% |
6.97 |
4096.65 |
4.36% |
-3.13 (-44.93%) |
10 |
600703 |
三安光电 |
3.92% |
103.90 |
3902.45 |
4.15% |
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 |
002475 |
立讯精密 |
5.73% |
115.89 |
5701.71 |
6.06% |
-23.75 (-20.49%) |
2 |
000333 |
美的集团 |
4.96% |
66.81 |
4931.58 |
5.24% |
-2.65 (-3.97%) |
3 |
002415 |
海康威视 |
4.89% |
92.94 |
4862.62 |
5.17% |
0.85 (0.91%) |
4 |
601012 |
隆基股份 |
4.85% |
55.95 |
4822.59 |
5.13% |
-4.53 (-8.10%) |
5 |
300124 |
汇川技术 |
4.85% |
70.38 |
4827.90 |
5.13% |
-2.05 (-2.92%) |
6 |
603501 |
韦尔股份 |
4.82% |
15.42 |
4793.19 |
5.10% |
-4.83 (-31.32%) |
7 |
000725 |
京东方A |
4.78% |
942.49 |
4759.57 |
5.06% |
新增 |
8 |
000063 |
中兴通讯 |
4.14% |
122.88 |
4116.61 |
4.38% |
-27.25 (-22.18%) |
9 |
300750 |
宁德时代 |
4.12% |
6.97 |
4096.65 |
4.36% |
-3.13 (-44.93%) |
10 |
600703 |
三安光电 |
3.92% |
103.90 |
3902.45 |
4.15% |
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 |
5.06% |
10.10 |
5308.35 |
5.35% |
-5.21 (-51.60%) |
2 |
002415 |
海康威视 |
4.83% |
92.09 |
5064.95 |
5.11% |
-9.80 (-10.64%) |
3 |
601012 |
隆基股份 |
4.75% |
60.48 |
4988.10 |
5.03% |
-31.19 (-51.58%) |
4 |
002475 |
立讯精密 |
4.75% |
139.64 |
4986.49 |
5.03% |
-2.59 (-1.85%) |
5 |
000063 |
中兴通讯 |
4.74% |
150.13 |
4973.94 |
5.01% |
-32.75 (-21.81%) |
6 |
603501 |
韦尔股份 |
4.68% |
20.25 |
4913.73 |
4.95% |
-1.31 (-6.45%) |
7 |
002371 |
北方华创 |
4.64% |
13.30 |
4863.49 |
4.90% |
-5.58 (-41.96%) |
8 |
000333 |
美的集团 |
4.61% |
69.46 |
4834.73 |
4.87% |
-5.97 (-8.59%) |
9 |
002049 |
紫光国微 |
4.48% |
22.72 |
4698.50 |
4.74% |
-9.60 (-42.25%) |
10 |
300124 |
汇川技术 |
4.35% |
72.43 |
4563.09 |
4.60% |
-31.06 (-42.88%) |
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 |
5.06% |
10.10 |
5308.35 |
5.35% |
-5.21 (-51.60%) |
2 |
002415 |
海康威视 |
4.83% |
92.09 |
5064.95 |
5.11% |
-9.80 (-10.64%) |
3 |
601012 |
隆基股份 |
4.75% |
60.48 |
4988.10 |
5.03% |
-31.19 (-51.58%) |
4 |
002475 |
立讯精密 |
4.75% |
139.64 |
4986.49 |
5.03% |
-2.59 (-1.85%) |
5 |
000063 |
中兴通讯 |
4.74% |
150.13 |
4973.94 |
5.01% |
-32.75 (-21.81%) |
6 |
603501 |
韦尔股份 |
4.68% |
20.25 |
4913.73 |
4.95% |
-1.31 (-6.45%) |
7 |
002371 |
北方华创 |
4.64% |
13.30 |
4863.49 |
4.90% |
-5.58 (-41.96%) |
8 |
000333 |
美的集团 |
4.61% |
69.46 |
4834.73 |
4.87% |
-5.97 (-8.59%) |
9 |
002049 |
紫光国微 |
4.48% |
22.72 |
4698.50 |
4.74% |
-9.60 (-42.25%) |
10 |
300124 |
汇川技术 |
4.35% |
72.43 |
4563.09 |
4.60% |
-31.06 (-42.88%) |
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 |
5.78% |
15.31 |
8186.24 |
6.09% |
-5.05 (-32.99%) |
2 |
601012 |
隆基股份 |
5.75% |
91.67 |
8144.01 |
6.06% |
22.30 (24.33%) |
3 |
300124 |
汇川技术 |
5.43% |
103.49 |
7685.17 |
5.72% |
31.08 (30.03%) |
4 |
603986 |
兆易创新 |
5.31% |
40.00 |
7515.61 |
5.59% |
10.52 (26.31%) |
5 |
603501 |
韦尔股份 |
4.90% |
21.56 |
6942.32 |
5.17% |
-2.52 (-11.69%) |
6 |
002415 |
海康威视 |
4.64% |
101.89 |
6571.90 |
4.89% |
-8.78 (-8.62%) |
7 |
002475 |
立讯精密 |
4.62% |
142.23 |
6542.51 |
4.87% |
新增 |
8 |
600703 |
三安光电 |
4.57% |
201.90 |
6470.87 |
4.82% |
新增 |
9 |
000725 |
京东方A |
4.41% |
999.80 |
6238.75 |
4.64% |
9.57 (0.96%) |
10 |
000063 |
中兴通讯 |
4.29% |
182.88 |
6077.24 |
4.52% |
-13.66 (-7.47%) |
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 |
5.78% |
15.31 |
8186.24 |
6.09% |
-5.05 (-32.99%) |
2 |
601012 |
隆基股份 |
5.75% |
91.67 |
8144.01 |
6.06% |
22.30 (24.33%) |
3 |
300124 |
汇川技术 |
5.43% |
103.49 |
7685.17 |
5.72% |
31.08 (30.03%) |
4 |
603986 |
兆易创新 |
5.31% |
40.00 |
7515.61 |
5.59% |
10.52 (26.31%) |
5 |
603501 |
韦尔股份 |
4.90% |
21.56 |
6942.32 |
5.17% |
-2.52 (-11.69%) |
6 |
002415 |
海康威视 |
4.64% |
101.89 |
6571.90 |
4.89% |
-8.78 (-8.62%) |
7 |
002475 |
立讯精密 |
4.62% |
142.23 |
6542.51 |
4.87% |
新增 |
8 |
600703 |
三安光电 |
4.57% |
201.90 |
6470.87 |
4.82% |
新增 |
9 |
000725 |
京东方A |
4.41% |
999.80 |
6238.75 |
4.64% |
9.57 (0.96%) |
10 |
000063 |
中兴通讯 |
4.29% |
182.88 |
6077.24 |
4.52% |
-13.66 (-7.47%) |
11 |
000333 |
美的集团 |
3.80% |
75.43 |
5383.76 |
4.01% |
--- |
12 |
002371 |
北方华创 |
3.70% |
18.88 |
5236.80 |
3.90% |
--- |
13 |
002049 |
紫光国微 |
3.52% |
32.32 |
4983.42 |
3.71% |
--- |
14 |
300450 |
先导智能 |
3.16% |
74.48 |
4479.16 |
3.33% |
--- |
15 |
600745 |
闻泰科技 |
3.12% |
45.53 |
4411.78 |
3.28% |
--- |
16 |
600588 |
用友网络 |
2.92% |
124.36 |
4136.09 |
3.08% |
--- |
17 |
601100 |
恒立液压 |
2.22% |
36.63 |
3147.37 |
2.34% |
--- |
18 |
600760 |
中航沈飞 |
1.91% |
44.84 |
2704.09 |
2.01% |
--- |
19 |
002008 |
大族激光 |
1.85% |
64.97 |
2624.14 |
1.95% |
--- |
20 |
002202 |
金风科技 |
1.80% |
210.12 |
2555.01 |
1.90% |
--- |
21 |
300316 |
晶盛机电 |
1.74% |
48.92 |
2470.51 |
1.84% |
--- |
22 |
601138 |
工业富联 |
1.70% |
194.34 |
2411.76 |
1.79% |
--- |
23 |
603160 |
汇顶科技 |
1.60% |
17.43 |
2259.52 |
1.68% |
--- |
24 |
000977 |
浪潮信息 |
1.54% |
77.42 |
2177.90 |
1.62% |
--- |
25 |
300136 |
信维通信 |
1.54% |
70.45 |
2175.52 |
1.62% |
--- |
26 |
603019 |
中科曙光 |
1.51% |
77.28 |
2133.59 |
1.59% |
--- |
27 |
002439 |
启明星辰 |
1.17% |
56.89 |
1650.38 |
1.23% |
--- |
28 |
600845 |
宝信软件 |
1.11% |
30.76 |
1565.71 |
1.17% |
--- |
29 |
002747 |
埃斯顿 |
0.91% |
32.84 |
1282.40 |
0.95% |
--- |
30 |
600038 |
中直股份 |
0.86% |
23.04 |
1214.93 |
0.90% |
--- |
31 |
603290 |
斯达半导 |
0.85% |
3.75 |
1200.00 |
0.89% |
--- |
32 |
300604 |
长川科技 |
0.67% |
14.01 |
955.61 |
0.71% |
--- |
33 |
300567 |
精测电子 |
0.57% |
13.12 |
805.88 |
0.60% |
--- |
34 |
300166 |
东方国信 |
0.56% |
64.72 |
799.94 |
0.60% |
--- |
35 |
600967 |
内蒙一机 |
0.49% |
68.57 |
693.93 |
0.52% |
--- |
36 |
603025 |
大豪科技 |
0.13% |
4.72 |
181.34 |
0.13% |
--- |
37 |
603416 |
信捷电气 |
0.08% |
1.79 |
113.61 |
0.08% |
--- |
38 |
002979 |
雷赛智能 |
0.05% |
2.31 |
66.23 |
0.05% |
--- |
39 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
41 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
43 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
44 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
45 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
46 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
47 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
48 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
49 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
50 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
51 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
52 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.01% |
--- |
56 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
57 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
58 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
59 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
70 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
71 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
76 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
79 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
81 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
85 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
86 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
97 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
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 |
300750 |
宁德时代 |
5.12% |
20.36 |
6558.45 |
5.47% |
-11.77 (-57.82%) |
2 |
000725 |
京东方A |
4.85% |
990.23 |
6208.74 |
5.17% |
-600.54 (-60.65%) |
3 |
603501 |
韦尔股份 |
4.83% |
24.08 |
6181.82 |
5.15% |
-14.62 (-60.71%) |
4 |
300124 |
汇川技术 |
4.83% |
72.41 |
6191.78 |
5.16% |
-26.75 (-36.94%) |
5 |
002415 |
海康威视 |
4.83% |
110.67 |
6186.45 |
5.16% |
-76.81 (-69.40%) |
6 |
601012 |
隆基股份 |
4.77% |
69.37 |
6104.46 |
5.09% |
-47.74 (-68.82%) |
7 |
000333 |
美的集团 |
4.66% |
72.61 |
5971.09 |
4.98% |
-22.76 (-31.35%) |
8 |
000063 |
中兴通讯 |
4.50% |
196.54 |
5762.67 |
4.80% |
-51.88 (-26.40%) |
9 |
600588 |
用友网络 |
4.07% |
145.97 |
5212.46 |
4.34% |
-36.71 (-25.15%) |
10 |
603986 |
兆易创新 |
3.93% |
29.47 |
5036.55 |
4.20% |
-8.23 (-27.92%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.12% |
20.36 |
6558.45 |
5.47% |
-11.77 (-57.82%) |
2 |
000725 |
京东方A |
4.85% |
990.23 |
6208.74 |
5.17% |
-600.54 (-60.65%) |
3 |
603501 |
韦尔股份 |
4.83% |
24.08 |
6181.82 |
5.15% |
-14.62 (-60.71%) |
4 |
300124 |
汇川技术 |
4.83% |
72.41 |
6191.78 |
5.16% |
-26.75 (-36.94%) |
5 |
002415 |
海康威视 |
4.83% |
110.67 |
6186.45 |
5.16% |
-76.81 (-69.40%) |
6 |
601012 |
隆基股份 |
4.77% |
69.37 |
6104.46 |
5.09% |
-47.74 (-68.82%) |
7 |
000333 |
美的集团 |
4.66% |
72.61 |
5971.09 |
4.98% |
-22.76 (-31.35%) |
8 |
000063 |
中兴通讯 |
4.50% |
196.54 |
5762.67 |
4.80% |
-51.88 (-26.40%) |
9 |
600588 |
用友网络 |
4.07% |
145.97 |
5212.46 |
4.34% |
-36.71 (-25.15%) |
10 |
603986 |
兆易创新 |
3.93% |
29.47 |
5036.55 |
4.20% |
-8.23 (-27.92%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.88% |
32.13 |
11280.15 |
6.26% |
-14.69 (-45.72%) |
2 |
601012 |
隆基股份 |
5.63% |
117.11 |
10797.44 |
6.00% |
-29.20 (-24.93%) |
3 |
000725 |
京东方A |
4.98% |
1590.77 |
9544.62 |
5.30% |
-48.26 (-3.03%) |
4 |
000333 |
美的集团 |
4.90% |
95.38 |
9388.78 |
5.21% |
-36.45 (-38.22%) |
5 |
300124 |
汇川技术 |
4.82% |
99.16 |
9251.63 |
5.14% |
-39.23 (-39.56%) |
6 |
002415 |
海康威视 |
4.74% |
187.48 |
9094.65 |
5.05% |
-56.90 (-30.35%) |
7 |
002475 |
立讯精密 |
4.66% |
159.17 |
8932.53 |
4.96% |
-9.93 (-6.24%) |
8 |
603501 |
韦尔股份 |
4.66% |
38.70 |
8943.57 |
4.97% |
新增 |
9 |
000063 |
中兴通讯 |
4.36% |
248.42 |
8359.47 |
4.64% |
14.18 (5.71%) |
10 |
600588 |
用友网络 |
4.18% |
182.68 |
8014.00 |
4.45% |
-33.67 (-18.43%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.88% |
32.13 |
11280.15 |
6.26% |
-14.69 (-45.72%) |
2 |
601012 |
隆基股份 |
5.63% |
117.11 |
10797.44 |
6.00% |
-29.20 (-24.93%) |
3 |
000725 |
京东方A |
4.98% |
1590.77 |
9544.62 |
5.30% |
-48.26 (-3.03%) |
4 |
000333 |
美的集团 |
4.90% |
95.38 |
9388.78 |
5.21% |
-36.45 (-38.22%) |
5 |
300124 |
汇川技术 |
4.82% |
99.16 |
9251.63 |
5.14% |
-39.23 (-39.56%) |
6 |
002415 |
海康威视 |
4.74% |
187.48 |
9094.65 |
5.05% |
-56.90 (-30.35%) |
7 |
002475 |
立讯精密 |
4.66% |
159.17 |
8932.53 |
4.96% |
-9.93 (-6.24%) |
8 |
603501 |
韦尔股份 |
4.66% |
38.70 |
8943.57 |
4.97% |
新增 |
9 |
000063 |
中兴通讯 |
4.36% |
248.42 |
8359.47 |
4.64% |
14.18 (5.71%) |
10 |
600588 |
用友网络 |
4.18% |
182.68 |
8014.00 |
4.45% |
-33.67 (-18.43%) |
11 |
603986 |
兆易创新 |
3.88% |
37.70 |
7446.58 |
4.13% |
--- |
12 |
600703 |
三安光电 |
3.60% |
255.78 |
6908.59 |
3.84% |
--- |
13 |
002049 |
紫光国微 |
3.38% |
48.51 |
6491.12 |
3.60% |
--- |
14 |
300450 |
先导智能 |
3.14% |
71.76 |
6026.74 |
3.35% |
--- |
15 |
600745 |
闻泰科技 |
2.94% |
56.87 |
5630.55 |
3.13% |
--- |
16 |
002371 |
北方华创 |
2.66% |
28.27 |
5109.43 |
2.84% |
--- |
17 |
601100 |
恒立液压 |
2.64% |
44.72 |
5053.52 |
2.81% |
--- |
18 |
002202 |
金风科技 |
2.34% |
315.35 |
4493.68 |
2.50% |
--- |
19 |
002008 |
大族激光 |
2.17% |
97.49 |
4167.70 |
2.31% |
--- |
20 |
603160 |
汇顶科技 |
2.12% |
26.13 |
4064.60 |
2.26% |
--- |
21 |
603019 |
中科曙光 |
2.07% |
115.98 |
3969.86 |
2.20% |
--- |
22 |
600760 |
中航沈飞 |
1.96% |
47.98 |
3751.08 |
2.08% |
--- |
23 |
300136 |
信维通信 |
1.65% |
87.97 |
3156.39 |
1.75% |
--- |
24 |
000977 |
浪潮信息 |
1.63% |
116.21 |
3123.80 |
1.73% |
--- |
25 |
601138 |
工业富联 |
1.62% |
226.93 |
3106.67 |
1.72% |
--- |
26 |
002439 |
启明星辰 |
1.30% |
85.29 |
2491.32 |
1.38% |
--- |
27 |
300316 |
晶盛机电 |
1.15% |
73.41 |
2208.20 |
1.23% |
--- |
28 |
600038 |
中直股份 |
1.10% |
33.66 |
2110.59 |
1.17% |
--- |
29 |
600845 |
宝信软件 |
1.06% |
29.40 |
2028.08 |
1.13% |
--- |
30 |
002747 |
埃斯顿 |
0.75% |
47.98 |
1430.76 |
0.79% |
--- |
31 |
600967 |
内蒙一机 |
0.62% |
97.66 |
1187.55 |
0.66% |
--- |
32 |
300166 |
东方国信 |
0.56% |
98.16 |
1074.85 |
0.60% |
--- |
33 |
300567 |
精测电子 |
0.49% |
17.11 |
939.75 |
0.52% |
--- |
34 |
300604 |
长川科技 |
0.14% |
9.17 |
276.29 |
0.15% |
--- |
35 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.03% |
--- |
36 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
37 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
38 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.01% |
--- |
39 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
40 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
41 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
49 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
50 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.01% |
--- |
51 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
52 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
53 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
57 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
63 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
64 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
65 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
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 |
601012 |
隆基股份 |
5.89% |
146.31 |
10974.63 |
6.28% |
-124.22 (-84.90%) |
2 |
300750 |
宁德时代 |
5.26% |
46.82 |
9794.14 |
5.61% |
-10.18 (-21.74%) |
3 |
002475 |
立讯精密 |
5.19% |
169.10 |
9660.59 |
5.53% |
-51.14 (-30.24%) |
4 |
000333 |
美的集团 |
5.14% |
131.83 |
9570.85 |
5.48% |
-11.61 (-8.81%) |
5 |
002415 |
海康威视 |
5.00% |
244.38 |
9313.32 |
5.33% |
-49.45 (-20.23%) |
6 |
600588 |
用友网络 |
4.44% |
216.35 |
8266.78 |
4.73% |
-17.12 (-7.91%) |
7 |
000725 |
京东方A |
4.32% |
1639.03 |
8047.64 |
4.61% |
-181.48 (-11.07%) |
8 |
300124 |
汇川技术 |
4.30% |
138.39 |
8012.69 |
4.59% |
-10.94 (-7.91%) |
9 |
000063 |
中兴通讯 |
4.16% |
234.24 |
7753.48 |
4.44% |
12.52 (5.34%) |
10 |
603986 |
兆易创新 |
3.94% |
42.34 |
7330.20 |
4.20% |
3.74 (8.84%) |
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 |
601012 |
隆基股份 |
5.89% |
146.31 |
10974.63 |
6.28% |
-124.22 (-84.90%) |
2 |
300750 |
宁德时代 |
5.26% |
46.82 |
9794.14 |
5.61% |
-10.18 (-21.74%) |
3 |
002475 |
立讯精密 |
5.19% |
169.10 |
9660.59 |
5.53% |
-51.14 (-30.24%) |
4 |
000333 |
美的集团 |
5.14% |
131.83 |
9570.85 |
5.48% |
-11.61 (-8.81%) |
5 |
002415 |
海康威视 |
5.00% |
244.38 |
9313.32 |
5.33% |
-49.45 (-20.23%) |
6 |
600588 |
用友网络 |
4.44% |
216.35 |
8266.78 |
4.73% |
-17.12 (-7.91%) |
7 |
000725 |
京东方A |
4.32% |
1639.03 |
8047.64 |
4.61% |
-181.48 (-11.07%) |
8 |
300124 |
汇川技术 |
4.30% |
138.39 |
8012.69 |
4.59% |
-10.94 (-7.91%) |
9 |
000063 |
中兴通讯 |
4.16% |
234.24 |
7753.48 |
4.44% |
12.52 (5.34%) |
10 |
603986 |
兆易创新 |
3.94% |
42.34 |
7330.20 |
4.20% |
3.74 (8.84%) |
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 |
5.67% |
220.24 |
11309.24 |
6.04% |
22.19 (10.08%) |
2 |
601012 |
隆基股份 |
5.52% |
270.52 |
11018.48 |
5.89% |
-21.52 (-7.95%) |
3 |
600588 |
用友网络 |
5.16% |
233.47 |
10296.08 |
5.50% |
43.85 (18.78%) |
4 |
300750 |
宁德时代 |
4.98% |
57.00 |
9938.01 |
5.31% |
-6.27 (-11.00%) |
5 |
603986 |
兆易创新 |
4.56% |
38.60 |
9106.43 |
4.87% |
10.07 (26.09%) |
6 |
002415 |
海康威视 |
4.47% |
293.83 |
8917.74 |
4.76% |
44.98 (15.31%) |
7 |
000063 |
中兴通讯 |
4.46% |
221.72 |
8897.78 |
4.75% |
56.20 (25.35%) |
8 |
000333 |
美的集团 |
4.30% |
143.44 |
8576.27 |
4.58% |
-9.24 (-6.44%) |
9 |
000725 |
京东方A |
4.26% |
1820.51 |
8501.78 |
4.54% |
122.04 (6.70%) |
10 |
600703 |
三安光电 |
4.25% |
338.82 |
8470.48 |
4.53% |
-39.84 (-11.76%) |
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 |
5.67% |
220.24 |
11309.24 |
6.04% |
22.19 (10.08%) |
2 |
601012 |
隆基股份 |
5.52% |
270.52 |
11018.48 |
5.89% |
-21.52 (-7.95%) |
3 |
600588 |
用友网络 |
5.16% |
233.47 |
10296.08 |
5.50% |
43.85 (18.78%) |
4 |
300750 |
宁德时代 |
4.98% |
57.00 |
9938.01 |
5.31% |
-6.27 (-11.00%) |
5 |
603986 |
兆易创新 |
4.56% |
38.60 |
9106.43 |
4.87% |
10.07 (26.09%) |
6 |
002415 |
海康威视 |
4.47% |
293.83 |
8917.74 |
4.76% |
44.98 (15.31%) |
7 |
000063 |
中兴通讯 |
4.46% |
221.72 |
8897.78 |
4.75% |
56.20 (25.35%) |
8 |
000333 |
美的集团 |
4.30% |
143.44 |
8576.27 |
4.58% |
-9.24 (-6.44%) |
9 |
000725 |
京东方A |
4.26% |
1820.51 |
8501.78 |
4.54% |
122.04 (6.70%) |
10 |
600703 |
三安光电 |
4.25% |
338.82 |
8470.48 |
4.53% |
-39.84 (-11.76%) |
11 |
600745 |
闻泰科技 |
4.08% |
64.62 |
8139.42 |
4.35% |
--- |
12 |
002371 |
北方华创 |
3.05% |
35.57 |
6079.18 |
3.25% |
--- |
13 |
603160 |
汇顶科技 |
2.93% |
26.21 |
5842.32 |
3.12% |
--- |
14 |
603019 |
中科曙光 |
2.88% |
149.57 |
5743.41 |
3.07% |
--- |
15 |
000977 |
浪潮信息 |
2.85% |
144.99 |
5680.81 |
3.04% |
--- |
16 |
300124 |
汇川技术 |
2.84% |
149.33 |
5672.99 |
3.03% |
--- |
17 |
300136 |
信维通信 |
2.82% |
106.28 |
5634.73 |
3.01% |
--- |
18 |
603501 |
韦尔股份 |
2.51% |
24.82 |
5012.40 |
2.68% |
--- |
19 |
002049 |
紫光国微 |
2.23% |
61.05 |
4441.39 |
2.37% |
--- |
20 |
002008 |
大族激光 |
2.21% |
122.69 |
4410.71 |
2.36% |
--- |
21 |
601138 |
工业富联 |
2.14% |
281.90 |
4270.78 |
2.28% |
--- |
22 |
002439 |
启明星辰 |
1.98% |
93.93 |
3951.64 |
2.11% |
--- |
23 |
002202 |
金风科技 |
1.98% |
396.88 |
3956.85 |
2.11% |
--- |
24 |
300450 |
先导智能 |
1.76% |
76.02 |
3512.67 |
1.88% |
--- |
25 |
601100 |
恒立液压 |
1.53% |
38.03 |
3049.85 |
1.63% |
--- |
26 |
300316 |
晶盛机电 |
1.14% |
92.31 |
2283.77 |
1.22% |
--- |
27 |
600845 |
宝信软件 |
1.10% |
37.00 |
2186.02 |
1.17% |
--- |
28 |
600760 |
中航沈飞 |
0.99% |
60.38 |
1981.67 |
1.06% |
--- |
29 |
300223 |
北京君正 |
0.98% |
19.42 |
1960.25 |
1.05% |
--- |
30 |
600038 |
中直股份 |
0.83% |
40.48 |
1662.36 |
0.89% |
--- |
31 |
300166 |
东方国信 |
0.73% |
117.93 |
1463.51 |
0.78% |
--- |
32 |
300567 |
精测电子 |
0.72% |
21.14 |
1443.15 |
0.77% |
--- |
33 |
600967 |
内蒙一机 |
0.61% |
117.93 |
1225.29 |
0.65% |
--- |
34 |
300456 |
赛微电子 |
0.47% |
34.12 |
942.39 |
0.50% |
--- |
35 |
002747 |
埃斯顿 |
0.36% |
59.95 |
717.00 |
0.38% |
--- |
36 |
300604 |
长川科技 |
0.28% |
18.13 |
558.22 |
0.30% |
--- |
37 |
688106 |
金宏气体 |
0.05% |
2.61 |
107.85 |
0.06% |
--- |
38 |
688085 |
三友医疗 |
0.03% |
0.88 |
59.55 |
0.03% |
--- |
39 |
688558 |
国盛智科 |
0.02% |
0.85 |
29.93 |
0.02% |
--- |
40 |
688189 |
南新制药 |
0.02% |
0.68 |
34.31 |
0.02% |
--- |
41 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
42 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
43 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
46 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
600588 |
用友网络 |
4.83% |
189.62 |
7672.00 |
5.22% |
-2.80 (-1.48%) |
2 |
300750 |
宁德时代 |
4.80% |
63.27 |
7616.73 |
5.18% |
-12.40 (-19.60%) |
3 |
002475 |
立讯精密 |
4.76% |
198.04 |
7557.36 |
5.14% |
2.53 (1.28%) |
4 |
000333 |
美的集团 |
4.66% |
152.68 |
7392.76 |
5.03% |
27.68 (18.13%) |
5 |
601012 |
隆基股份 |
4.57% |
292.04 |
7254.39 |
4.93% |
9.99 (3.42%) |
6 |
600703 |
三安光电 |
4.57% |
378.66 |
7251.32 |
4.93% |
15.76 (4.16%) |
7 |
000063 |
中兴通讯 |
4.46% |
165.52 |
7084.43 |
4.82% |
-54.45 (-32.90%) |
8 |
002415 |
海康威视 |
4.37% |
248.85 |
6942.91 |
4.72% |
24.57 (9.87%) |
9 |
603986 |
兆易创新 |
4.35% |
28.53 |
6904.42 |
4.70% |
-1.14 (-4.00%) |
10 |
000725 |
京东方A |
3.97% |
1698.47 |
6301.32 |
4.29% |
-0.73 (-0.04%) |
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 |
600588 |
用友网络 |
4.83% |
189.62 |
7672.00 |
5.22% |
-2.80 (-1.48%) |
2 |
300750 |
宁德时代 |
4.80% |
63.27 |
7616.73 |
5.18% |
-12.40 (-19.60%) |
3 |
002475 |
立讯精密 |
4.76% |
198.04 |
7557.36 |
5.14% |
2.53 (1.28%) |
4 |
000333 |
美的集团 |
4.66% |
152.68 |
7392.76 |
5.03% |
27.68 (18.13%) |
5 |
601012 |
隆基股份 |
4.57% |
292.04 |
7254.39 |
4.93% |
9.99 (3.42%) |
6 |
600703 |
三安光电 |
4.57% |
378.66 |
7251.32 |
4.93% |
15.76 (4.16%) |
7 |
000063 |
中兴通讯 |
4.46% |
165.52 |
7084.43 |
4.82% |
-54.45 (-32.90%) |
8 |
002415 |
海康威视 |
4.37% |
248.85 |
6942.91 |
4.72% |
24.57 (9.87%) |
9 |
603986 |
兆易创新 |
4.35% |
28.53 |
6904.42 |
4.70% |
-1.14 (-4.00%) |
10 |
000725 |
京东方A |
3.97% |
1698.47 |
6301.32 |
4.29% |
-0.73 (-0.04%) |
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 |
300750 |
宁德时代 |
5.20% |
75.67 |
8050.98 |
5.50% |
新增 |
2 |
000063 |
中兴通讯 |
5.03% |
219.97 |
7784.88 |
5.31% |
12.70 (5.77%) |
3 |
000725 |
京东方A |
4.99% |
1699.20 |
7714.37 |
5.27% |
新增 |
4 |
002415 |
海康威视 |
4.75% |
224.28 |
7342.93 |
5.01% |
17.04 (7.60%) |
5 |
000333 |
美的集团 |
4.71% |
125.00 |
7281.24 |
4.97% |
-2.10 (-1.68%) |
6 |
002475 |
立讯精密 |
4.61% |
195.51 |
7136.26 |
4.87% |
-74.57 (-38.14%) |
7 |
601012 |
隆基股份 |
4.53% |
282.05 |
7003.40 |
4.78% |
35.19 (12.48%) |
8 |
600703 |
三安光电 |
4.31% |
362.90 |
6662.83 |
4.55% |
新增 |
9 |
603986 |
兆易创新 |
3.93% |
29.67 |
6078.98 |
4.15% |
新增 |
10 |
600588 |
用友网络 |
3.53% |
192.42 |
5464.71 |
3.73% |
-12.41 (-6.45%) |
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 |
300750 |
宁德时代 |
5.20% |
75.67 |
8050.98 |
5.50% |
新增 |
2 |
000063 |
中兴通讯 |
5.03% |
219.97 |
7784.88 |
5.31% |
12.70 (5.77%) |
3 |
000725 |
京东方A |
4.99% |
1699.20 |
7714.37 |
5.27% |
新增 |
4 |
002415 |
海康威视 |
4.75% |
224.28 |
7342.93 |
5.01% |
17.04 (7.60%) |
5 |
000333 |
美的集团 |
4.71% |
125.00 |
7281.24 |
4.97% |
-2.10 (-1.68%) |
6 |
002475 |
立讯精密 |
4.61% |
195.51 |
7136.26 |
4.87% |
-74.57 (-38.14%) |
7 |
601012 |
隆基股份 |
4.53% |
282.05 |
7003.40 |
4.78% |
35.19 (12.48%) |
8 |
600703 |
三安光电 |
4.31% |
362.90 |
6662.83 |
4.55% |
新增 |
9 |
603986 |
兆易创新 |
3.93% |
29.67 |
6078.98 |
4.15% |
新增 |
10 |
600588 |
用友网络 |
3.53% |
192.42 |
5464.71 |
3.73% |
-12.41 (-6.45%) |
11 |
300136 |
信维通信 |
3.52% |
119.91 |
5441.31 |
3.71% |
--- |
12 |
002202 |
金风科技 |
3.28% |
425.25 |
5081.69 |
3.47% |
--- |
13 |
002008 |
大族激光 |
3.27% |
126.60 |
5064.00 |
3.46% |
--- |
14 |
300124 |
汇川技术 |
3.19% |
160.86 |
4928.70 |
3.36% |
--- |
15 |
601138 |
工业富联 |
3.13% |
265.02 |
4841.92 |
3.31% |
--- |
16 |
600745 |
闻泰科技 |
3.11% |
52.06 |
4815.55 |
3.29% |
--- |
17 |
603160 |
汇顶科技 |
2.74% |
20.58 |
4245.65 |
2.90% |
--- |
18 |
000977 |
浪潮信息 |
2.72% |
139.61 |
4202.19 |
2.87% |
--- |
19 |
603501 |
韦尔股份 |
2.48% |
26.73 |
3833.08 |
2.62% |
--- |
20 |
300450 |
先导智能 |
2.38% |
81.85 |
3678.13 |
2.51% |
--- |
21 |
603019 |
中科曙光 |
2.18% |
97.50 |
3371.55 |
2.30% |
--- |
22 |
002371 |
北方华创 |
2.17% |
38.06 |
3349.24 |
2.29% |
--- |
23 |
002049 |
紫光国微 |
2.16% |
65.72 |
3341.20 |
2.28% |
--- |
24 |
002439 |
启明星辰 |
2.12% |
97.11 |
3282.32 |
2.24% |
--- |
25 |
600038 |
中直股份 |
1.40% |
45.55 |
2173.01 |
1.48% |
--- |
26 |
600760 |
中航沈飞 |
1.32% |
64.86 |
2049.58 |
1.40% |
--- |
27 |
601100 |
恒立液压 |
1.31% |
40.84 |
2032.01 |
1.39% |
--- |
28 |
600845 |
宝信软件 |
1.13% |
53.08 |
1746.36 |
1.19% |
--- |
29 |
300166 |
东方国信 |
1.11% |
132.08 |
1717.04 |
1.17% |
--- |
30 |
300223 |
北京君正 |
1.06% |
18.85 |
1642.78 |
1.12% |
--- |
31 |
300316 |
晶盛机电 |
1.03% |
101.08 |
1588.93 |
1.08% |
--- |
32 |
600967 |
内蒙一机 |
0.91% |
132.97 |
1413.47 |
0.97% |
--- |
33 |
300567 |
精测电子 |
0.69% |
19.41 |
1064.17 |
0.73% |
--- |
34 |
300604 |
长川科技 |
0.31% |
19.81 |
471.87 |
0.32% |
--- |
35 |
601916 |
浙商银行 |
0.09% |
29.42 |
137.09 |
0.09% |
--- |
36 |
688006 |
杭可科技 |
0.07% |
2.79 |
108.25 |
0.07% |
--- |
37 |
688018 |
乐鑫科技 |
0.07% |
0.63 |
102.62 |
0.07% |
--- |
38 |
688002 |
睿创微纳 |
0.06% |
2.57 |
95.11 |
0.06% |
--- |
39 |
688088 |
虹软科技 |
0.05% |
1.69 |
77.52 |
0.05% |
--- |
40 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
41 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
42 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.23 |
0.02% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
44 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.07% |
270.08 |
7227.45 |
5.37% |
新增 |
2 |
002415 |
海康威视 |
4.69% |
207.24 |
6693.85 |
4.97% |
-10.62 (-5.12%) |
3 |
000063 |
中兴通讯 |
4.65% |
207.27 |
6634.84 |
4.93% |
21.23 (10.24%) |
4 |
000333 |
美的集团 |
4.55% |
127.10 |
6494.80 |
4.83% |
新增 |
5 |
002202 |
金风科技 |
4.54% |
517.32 |
6476.79 |
4.81% |
16.11 (3.11%) |
6 |
601012 |
隆基股份 |
4.54% |
246.86 |
6475.24 |
4.81% |
-7.24 (-2.93%) |
7 |
600588 |
用友网络 |
4.44% |
204.83 |
6327.18 |
4.70% |
-51.46 (-25.12%) |
8 |
300136 |
信维通信 |
4.37% |
174.15 |
6234.67 |
4.63% |
新增 |
9 |
600745 |
闻泰科技 |
4.32% |
87.10 |
6157.10 |
4.58% |
-18.80 (-21.58%) |
10 |
300124 |
汇川技术 |
3.87% |
227.15 |
5526.52 |
4.11% |
-25.77 (-11.35%) |
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 |
002475 |
立讯精密 |
5.07% |
270.08 |
7227.45 |
5.37% |
新增 |
2 |
002415 |
海康威视 |
4.69% |
207.24 |
6693.85 |
4.97% |
-10.62 (-5.12%) |
3 |
000063 |
中兴通讯 |
4.65% |
207.27 |
6634.84 |
4.93% |
21.23 (10.24%) |
4 |
000333 |
美的集团 |
4.55% |
127.10 |
6494.80 |
4.83% |
新增 |
5 |
002202 |
金风科技 |
4.54% |
517.32 |
6476.79 |
4.81% |
16.11 (3.11%) |
6 |
601012 |
隆基股份 |
4.54% |
246.86 |
6475.24 |
4.81% |
-7.24 (-2.93%) |
7 |
600588 |
用友网络 |
4.44% |
204.83 |
6327.18 |
4.70% |
-51.46 (-25.12%) |
8 |
300136 |
信维通信 |
4.37% |
174.15 |
6234.67 |
4.63% |
新增 |
9 |
600745 |
闻泰科技 |
4.32% |
87.10 |
6157.10 |
4.58% |
-18.80 (-21.58%) |
10 |
300124 |
汇川技术 |
3.87% |
227.15 |
5526.52 |
4.11% |
-25.77 (-11.35%) |
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 |
600588 |
用友网络 |
5.35% |
256.29 |
6889.03 |
5.69% |
49.78 (19.42%) |
2 |
002202 |
金风科技 |
4.84% |
501.21 |
6229.99 |
5.15% |
新增 |
3 |
000063 |
中兴通讯 |
4.70% |
186.04 |
6052.01 |
5.00% |
-28.08 (-15.09%) |
4 |
002415 |
海康威视 |
4.67% |
217.86 |
6008.58 |
4.97% |
新增 |
5 |
601012 |
隆基股份 |
4.56% |
254.10 |
5872.34 |
4.85% |
-7.20 (-2.83%) |
6 |
300124 |
汇川技术 |
4.50% |
252.92 |
5794.38 |
4.79% |
-11.68 (-4.62%) |
7 |
000977 |
浪潮信息 |
4.48% |
241.53 |
5762.90 |
4.76% |
-31.39 (-13.00%) |
8 |
603019 |
中科曙光 |
4.26% |
156.38 |
5488.94 |
4.54% |
20.98 (13.42%) |
9 |
300450 |
先导智能 |
4.06% |
155.37 |
5220.36 |
4.31% |
新增 |
10 |
002049 |
紫光国微 |
4.03% |
117.65 |
5189.54 |
4.29% |
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 |
600588 |
用友网络 |
5.35% |
256.29 |
6889.03 |
5.69% |
49.78 (19.42%) |
2 |
002202 |
金风科技 |
4.84% |
501.21 |
6229.99 |
5.15% |
新增 |
3 |
000063 |
中兴通讯 |
4.70% |
186.04 |
6052.01 |
5.00% |
-28.08 (-15.09%) |
4 |
002415 |
海康威视 |
4.67% |
217.86 |
6008.58 |
4.97% |
新增 |
5 |
601012 |
隆基股份 |
4.56% |
254.10 |
5872.34 |
4.85% |
-7.20 (-2.83%) |
6 |
300124 |
汇川技术 |
4.50% |
252.92 |
5794.38 |
4.79% |
-11.68 (-4.62%) |
7 |
000977 |
浪潮信息 |
4.48% |
241.53 |
5762.90 |
4.76% |
-31.39 (-13.00%) |
8 |
603019 |
中科曙光 |
4.26% |
156.38 |
5488.94 |
4.54% |
20.98 (13.42%) |
9 |
300450 |
先导智能 |
4.06% |
155.37 |
5220.36 |
4.31% |
新增 |
10 |
002049 |
紫光国微 |
4.03% |
117.65 |
5189.54 |
4.29% |
新增 |
11 |
002439 |
启明星辰 |
3.85% |
184.37 |
4959.55 |
4.10% |
--- |
12 |
300024 |
机器人 |
3.80% |
321.04 |
4889.48 |
4.04% |
--- |
13 |
300750 |
宁德时代 |
3.45% |
64.51 |
4443.68 |
3.67% |
--- |
14 |
603986 |
兆易创新 |
3.19% |
47.35 |
4105.02 |
3.39% |
--- |
15 |
002371 |
北方华创 |
2.90% |
53.88 |
3731.45 |
3.08% |
--- |
16 |
000997 |
新大陆 |
2.82% |
214.86 |
3629.05 |
3.00% |
--- |
17 |
600760 |
中航沈飞 |
2.79% |
123.51 |
3585.50 |
2.96% |
--- |
18 |
600038 |
中直股份 |
2.76% |
86.64 |
3553.82 |
2.94% |
--- |
19 |
600745 |
闻泰科技 |
2.73% |
105.90 |
3518.00 |
2.91% |
--- |
20 |
300170 |
汉得信息 |
2.20% |
208.72 |
2836.50 |
2.34% |
--- |
21 |
600845 |
宝信软件 |
2.19% |
99.16 |
2824.19 |
2.33% |
--- |
22 |
600967 |
内蒙一机 |
2.16% |
248.33 |
2781.30 |
2.30% |
--- |
23 |
300166 |
东方国信 |
2.08% |
217.43 |
2672.21 |
2.21% |
--- |
24 |
300188 |
美亚柏科 |
1.97% |
141.87 |
2529.54 |
2.09% |
--- |
25 |
601100 |
恒立液压 |
1.90% |
77.78 |
2440.59 |
2.02% |
--- |
26 |
300316 |
晶盛机电 |
1.86% |
188.79 |
2395.71 |
1.98% |
--- |
27 |
002368 |
太极股份 |
1.72% |
73.00 |
2211.82 |
1.83% |
--- |
28 |
603501 |
韦尔股份 |
1.62% |
37.86 |
2078.89 |
1.72% |
--- |
29 |
300567 |
精测电子 |
1.47% |
36.09 |
1895.18 |
1.57% |
--- |
30 |
300223 |
北京君正 |
0.57% |
26.24 |
730.00 |
0.60% |
--- |
31 |
300604 |
长川科技 |
0.49% |
33.28 |
627.32 |
0.52% |
--- |
32 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
33 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
35 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
36 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
37 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
38 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
39 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
5.72% |
135.40 |
8161.91 |
6.22% |
-4.10 (-3.03%) |
2 |
300024 |
机器人 |
5.03% |
375.62 |
7174.29 |
5.47% |
12.27 (3.27%) |
3 |
600588 |
用友网络 |
4.90% |
206.51 |
7000.56 |
5.34% |
-25.39 (-12.30%) |
4 |
300124 |
汇川技术 |
4.86% |
264.60 |
6940.55 |
5.29% |
7.96 (3.01%) |
5 |
601012 |
隆基股份 |
4.78% |
261.30 |
6820.01 |
5.20% |
-22.48 (-8.60%) |
6 |
000977 |
浪潮信息 |
4.78% |
272.92 |
6822.99 |
5.20% |
-26.36 (-9.66%) |
7 |
300750 |
宁德时代 |
4.57% |
76.77 |
6525.28 |
4.98% |
7.93 (10.33%) |
8 |
002008 |
大族激光 |
4.56% |
154.25 |
6509.30 |
4.96% |
-11.12 (-7.21%) |
9 |
000063 |
中兴通讯 |
4.38% |
214.12 |
6252.42 |
4.77% |
-54.81 (-25.60%) |
10 |
601766 |
中国中车 |
4.20% |
659.05 |
5997.35 |
4.57% |
74.84 (11.36%) |
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 |
603019 |
中科曙光 |
5.72% |
135.40 |
8161.91 |
6.22% |
-4.10 (-3.03%) |
2 |
300024 |
机器人 |
5.03% |
375.62 |
7174.29 |
5.47% |
12.27 (3.27%) |
3 |
600588 |
用友网络 |
4.90% |
206.51 |
7000.56 |
5.34% |
-25.39 (-12.30%) |
4 |
300124 |
汇川技术 |
4.86% |
264.60 |
6940.55 |
5.29% |
7.96 (3.01%) |
5 |
601012 |
隆基股份 |
4.78% |
261.30 |
6820.01 |
5.20% |
-22.48 (-8.60%) |
6 |
000977 |
浪潮信息 |
4.78% |
272.92 |
6822.99 |
5.20% |
-26.36 (-9.66%) |
7 |
300750 |
宁德时代 |
4.57% |
76.77 |
6525.28 |
4.98% |
7.93 (10.33%) |
8 |
002008 |
大族激光 |
4.56% |
154.25 |
6509.30 |
4.96% |
-11.12 (-7.21%) |
9 |
000063 |
中兴通讯 |
4.38% |
214.12 |
6252.42 |
4.77% |
-54.81 (-25.60%) |
10 |
601766 |
中国中车 |
4.20% |
659.05 |
5997.35 |
4.57% |
74.84 (11.36%) |
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 |
601766 |
中国中车 |
4.95% |
584.21 |
5269.57 |
5.33% |
-148.46 (-25.41%) |
2 |
000063 |
中兴通讯 |
4.95% |
268.93 |
5268.42 |
5.33% |
新增 |
3 |
300124 |
汇川技术 |
4.85% |
256.64 |
5168.80 |
5.23% |
27.92 (10.88%) |
4 |
300750 |
宁德时代 |
4.77% |
68.84 |
5080.39 |
5.14% |
新增 |
5 |
002008 |
大族激光 |
4.71% |
165.37 |
5020.59 |
5.08% |
18.24 (11.03%) |
6 |
603019 |
中科曙光 |
4.70% |
139.50 |
5005.26 |
5.06% |
15.64 (11.21%) |
7 |
002202 |
金风科技 |
4.70% |
500.81 |
5003.05 |
5.06% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
4.65% |
283.78 |
4949.18 |
5.01% |
-172.41 (-60.76%) |
9 |
600588 |
用友网络 |
4.64% |
231.90 |
4939.43 |
5.00% |
12.24 (5.28%) |
10 |
300024 |
机器人 |
4.51% |
363.35 |
4803.45 |
4.86% |
0.00 (0.00%) |
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 |
601766 |
中国中车 |
4.95% |
584.21 |
5269.57 |
5.33% |
-148.46 (-25.41%) |
2 |
000063 |
中兴通讯 |
4.95% |
268.93 |
5268.42 |
5.33% |
新增 |
3 |
300124 |
汇川技术 |
4.85% |
256.64 |
5168.80 |
5.23% |
27.92 (10.88%) |
4 |
300750 |
宁德时代 |
4.77% |
68.84 |
5080.39 |
5.14% |
新增 |
5 |
002008 |
大族激光 |
4.71% |
165.37 |
5020.59 |
5.08% |
18.24 (11.03%) |
6 |
603019 |
中科曙光 |
4.70% |
139.50 |
5005.26 |
5.06% |
15.64 (11.21%) |
7 |
002202 |
金风科技 |
4.70% |
500.81 |
5003.05 |
5.06% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
4.65% |
283.78 |
4949.18 |
5.01% |
-172.41 (-60.76%) |
9 |
600588 |
用友网络 |
4.64% |
231.90 |
4939.43 |
5.00% |
12.24 (5.28%) |
10 |
300024 |
机器人 |
4.51% |
363.35 |
4803.45 |
4.86% |
0.00 (0.00%) |
11 |
000977 |
浪潮信息 |
4.47% |
299.28 |
4764.53 |
4.82% |
--- |
12 |
600703 |
三安光电 |
3.98% |
374.70 |
4237.86 |
4.29% |
--- |
13 |
300450 |
先导智能 |
3.97% |
146.21 |
4231.25 |
4.28% |
--- |
14 |
002439 |
启明星辰 |
3.44% |
178.13 |
3662.35 |
3.70% |
--- |
15 |
600038 |
中直股份 |
3.42% |
97.59 |
3645.82 |
3.69% |
--- |
16 |
000997 |
新大陆 |
3.22% |
234.26 |
3429.63 |
3.47% |
--- |
17 |
600760 |
中航沈飞 |
2.73% |
104.96 |
2908.44 |
2.94% |
--- |
18 |
300166 |
东方国信 |
2.38% |
244.89 |
2537.06 |
2.57% |
--- |
19 |
002371 |
北方华创 |
2.15% |
60.66 |
2290.67 |
2.32% |
--- |
20 |
300170 |
汉得信息 |
2.12% |
231.24 |
2261.53 |
2.29% |
--- |
21 |
600967 |
内蒙一机 |
2.10% |
214.74 |
2233.30 |
2.26% |
--- |
22 |
300316 |
晶盛机电 |
2.00% |
212.66 |
2130.82 |
2.16% |
--- |
23 |
300188 |
美亚柏科 |
1.93% |
158.17 |
2059.37 |
2.08% |
--- |
24 |
002368 |
太极股份 |
1.80% |
82.49 |
1913.77 |
1.94% |
--- |
25 |
600845 |
宝信软件 |
1.69% |
86.51 |
1803.73 |
1.82% |
--- |
26 |
601100 |
恒立液压 |
1.63% |
87.61 |
1735.58 |
1.76% |
--- |
27 |
002747 |
埃斯顿 |
0.91% |
113.96 |
969.80 |
0.98% |
--- |
28 |
300567 |
精测电子 |
0.89% |
18.70 |
943.98 |
0.95% |
--- |
29 |
300604 |
长川科技 |
0.54% |
18.76 |
574.06 |
0.58% |
--- |
30 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
31 |
002415 |
海康威视 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
32 |
002230 |
科大讯飞 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
33 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
34 |
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 |
601012 |
隆基股份 |
5.13% |
456.20 |
6478.00 |
5.59% |
120.85 (26.49%) |
2 |
300124 |
汇川技术 |
5.02% |
228.72 |
6335.64 |
5.47% |
10.11 (4.42%) |
3 |
601766 |
中国中车 |
5.01% |
732.67 |
6330.27 |
5.47% |
-35.62 (-4.86%) |
4 |
600703 |
三安光电 |
4.96% |
382.52 |
6258.03 |
5.40% |
42.94 (11.23%) |
5 |
002008 |
大族激光 |
4.94% |
147.13 |
6233.84 |
5.38% |
18.84 (12.81%) |
6 |
600588 |
用友网络 |
4.84% |
219.66 |
6110.89 |
5.28% |
-51.17 (-23.30%) |
7 |
002202 |
金风科技 |
4.76% |
500.81 |
6014.68 |
5.19% |
13.37 (2.67%) |
8 |
300024 |
机器人 |
4.70% |
363.35 |
5933.46 |
5.12% |
21.45 (5.90%) |
9 |
603019 |
中科曙光 |
4.60% |
123.86 |
5806.56 |
5.01% |
-6.05 (-4.88%) |
10 |
002415 |
海康威视 |
4.54% |
199.57 |
5735.71 |
4.95% |
19.39 (9.72%) |
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 |
601012 |
隆基股份 |
5.13% |
456.20 |
6478.00 |
5.59% |
120.85 (26.49%) |
2 |
300124 |
汇川技术 |
5.02% |
228.72 |
6335.64 |
5.47% |
10.11 (4.42%) |
3 |
601766 |
中国中车 |
5.01% |
732.67 |
6330.27 |
5.47% |
-35.62 (-4.86%) |
4 |
600703 |
三安光电 |
4.96% |
382.52 |
6258.03 |
5.40% |
42.94 (11.23%) |
5 |
002008 |
大族激光 |
4.94% |
147.13 |
6233.84 |
5.38% |
18.84 (12.81%) |
6 |
600588 |
用友网络 |
4.84% |
219.66 |
6110.89 |
5.28% |
-51.17 (-23.30%) |
7 |
002202 |
金风科技 |
4.76% |
500.81 |
6014.68 |
5.19% |
13.37 (2.67%) |
8 |
300024 |
机器人 |
4.70% |
363.35 |
5933.46 |
5.12% |
21.45 (5.90%) |
9 |
603019 |
中科曙光 |
4.60% |
123.86 |
5806.56 |
5.01% |
-6.05 (-4.88%) |
10 |
002415 |
海康威视 |
4.54% |
199.57 |
5735.71 |
4.95% |
19.39 (9.72%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.14% |
218.61 |
7174.90 |
5.65% |
-43.69 (-19.98%) |
2 |
002008 |
大族激光 |
4.89% |
128.29 |
6823.68 |
5.37% |
-22.03 (-17.17%) |
3 |
002415 |
海康威视 |
4.80% |
180.18 |
6690.18 |
5.27% |
-17.12 (-9.50%) |
4 |
600588 |
用友网络 |
4.76% |
270.83 |
6638.06 |
5.22% |
新增 |
5 |
600703 |
三安光电 |
4.68% |
339.58 |
6526.73 |
5.14% |
新增 |
6 |
002202 |
金风科技 |
4.42% |
487.44 |
6161.19 |
4.85% |
19.26 (3.95%) |
7 |
002230 |
科大讯飞 |
4.34% |
188.69 |
6051.44 |
4.76% |
39.87 (21.13%) |
8 |
603019 |
中科曙光 |
4.27% |
129.91 |
5958.97 |
4.69% |
新增 |
9 |
000725 |
京东方A |
4.26% |
1679.37 |
5944.97 |
4.68% |
170.80 (10.17%) |
10 |
300024 |
机器人 |
4.26% |
341.90 |
5949.01 |
4.68% |
-100.77 (-29.48%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.14% |
218.61 |
7174.90 |
5.65% |
-43.69 (-19.98%) |
2 |
002008 |
大族激光 |
4.89% |
128.29 |
6823.68 |
5.37% |
-22.03 (-17.17%) |
3 |
002415 |
海康威视 |
4.80% |
180.18 |
6690.18 |
5.27% |
-17.12 (-9.50%) |
4 |
600588 |
用友网络 |
4.76% |
270.83 |
6638.06 |
5.22% |
新增 |
5 |
600703 |
三安光电 |
4.68% |
339.58 |
6526.73 |
5.14% |
新增 |
6 |
002202 |
金风科技 |
4.42% |
487.44 |
6161.19 |
4.85% |
19.26 (3.95%) |
7 |
002230 |
科大讯飞 |
4.34% |
188.69 |
6051.44 |
4.76% |
39.87 (21.13%) |
8 |
603019 |
中科曙光 |
4.27% |
129.91 |
5958.97 |
4.69% |
新增 |
9 |
000725 |
京东方A |
4.26% |
1679.37 |
5944.97 |
4.68% |
170.80 (10.17%) |
10 |
300024 |
机器人 |
4.26% |
341.90 |
5949.01 |
4.68% |
-100.77 (-29.48%) |
11 |
601766 |
中国中车 |
4.24% |
768.29 |
5915.83 |
4.66% |
--- |
12 |
601012 |
隆基股份 |
4.01% |
335.35 |
5596.94 |
4.40% |
--- |
13 |
000977 |
浪潮信息 |
3.82% |
223.33 |
5326.42 |
4.19% |
--- |
14 |
600699 |
均胜电子 |
3.60% |
195.37 |
5019.05 |
3.95% |
--- |
15 |
600038 |
中直股份 |
2.64% |
92.27 |
3689.73 |
2.90% |
--- |
16 |
000997 |
新大陆 |
2.50% |
221.50 |
3488.70 |
2.75% |
--- |
17 |
300433 |
蓝思科技 |
2.48% |
164.61 |
3453.43 |
2.72% |
--- |
18 |
300450 |
先导智能 |
2.39% |
110.40 |
3338.43 |
2.63% |
--- |
19 |
002439 |
启明星辰 |
2.36% |
155.46 |
3298.86 |
2.60% |
--- |
20 |
300170 |
汉得信息 |
2.35% |
201.59 |
3273.82 |
2.58% |
--- |
21 |
300166 |
东方国信 |
2.24% |
212.25 |
3126.44 |
2.46% |
--- |
22 |
002371 |
北方华创 |
2.04% |
57.35 |
2848.76 |
2.24% |
--- |
23 |
300316 |
晶盛机电 |
1.91% |
200.95 |
2670.59 |
2.10% |
--- |
24 |
300188 |
美亚柏科 |
1.51% |
114.89 |
2102.49 |
1.65% |
--- |
25 |
002368 |
太极股份 |
1.50% |
72.02 |
2093.62 |
1.65% |
--- |
26 |
300367 |
ST网力 |
1.44% |
160.62 |
2007.73 |
1.58% |
--- |
27 |
601100 |
恒立液压 |
1.24% |
82.83 |
1729.43 |
1.36% |
--- |
28 |
000063 |
中兴通讯 |
1.19% |
127.69 |
1663.85 |
1.31% |
--- |
29 |
002747 |
埃斯顿 |
0.97% |
96.76 |
1352.70 |
1.06% |
--- |
30 |
600845 |
宝信软件 |
0.80% |
42.13 |
1110.13 |
0.87% |
--- |
31 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
32 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
33 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
34 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
35 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
36 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.09% |
262.30 |
9275.05 |
5.50% |
-74.16 (-28.27%) |
2 |
300024 |
机器人 |
5.08% |
442.67 |
9247.41 |
5.49% |
-31.45 (-7.10%) |
3 |
002230 |
科大讯飞 |
4.97% |
148.82 |
9052.92 |
5.37% |
14.80 (9.94%) |
4 |
002202 |
金风科技 |
4.66% |
468.18 |
8483.35 |
5.03% |
新增 |
5 |
002008 |
大族激光 |
4.51% |
150.32 |
8222.43 |
4.88% |
-27.91 (-18.57%) |
6 |
002415 |
海康威视 |
4.47% |
197.30 |
8148.59 |
4.83% |
-39.33 (-19.93%) |
7 |
000725 |
京东方A |
4.41% |
1508.57 |
8025.59 |
4.76% |
-113.62 (-7.53%) |
8 |
000063 |
中兴通讯 |
4.34% |
262.29 |
7908.16 |
4.69% |
2.15 (0.82%) |
9 |
601766 |
中国中车 |
4.31% |
781.66 |
7855.68 |
4.66% |
新增 |
10 |
601012 |
隆基股份 |
4.21% |
224.00 |
7676.56 |
4.55% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.09% |
262.30 |
9275.05 |
5.50% |
-74.16 (-28.27%) |
2 |
300024 |
机器人 |
5.08% |
442.67 |
9247.41 |
5.49% |
-31.45 (-7.10%) |
3 |
002230 |
科大讯飞 |
4.97% |
148.82 |
9052.92 |
5.37% |
14.80 (9.94%) |
4 |
002202 |
金风科技 |
4.66% |
468.18 |
8483.35 |
5.03% |
新增 |
5 |
002008 |
大族激光 |
4.51% |
150.32 |
8222.43 |
4.88% |
-27.91 (-18.57%) |
6 |
002415 |
海康威视 |
4.47% |
197.30 |
8148.59 |
4.83% |
-39.33 (-19.93%) |
7 |
000725 |
京东方A |
4.41% |
1508.57 |
8025.59 |
4.76% |
-113.62 (-7.53%) |
8 |
000063 |
中兴通讯 |
4.34% |
262.29 |
7908.16 |
4.69% |
2.15 (0.82%) |
9 |
601766 |
中国中车 |
4.31% |
781.66 |
7855.68 |
4.66% |
新增 |
10 |
601012 |
隆基股份 |
4.21% |
224.00 |
7676.56 |
4.55% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.20% |
336.46 |
9764.17 |
5.58% |
-46.99 (-13.96%) |
2 |
000063 |
中兴通讯 |
5.03% |
260.14 |
9458.84 |
5.40% |
新增 |
3 |
000725 |
京东方A |
5.00% |
1622.19 |
9392.48 |
5.36% |
新增 |
4 |
002415 |
海康威视 |
4.91% |
236.63 |
9228.67 |
5.27% |
新增 |
5 |
600038 |
中直股份 |
4.88% |
197.15 |
9173.56 |
5.24% |
新增 |
6 |
002185 |
华天科技 |
4.79% |
1056.31 |
8999.79 |
5.14% |
-330.32 (-31.27%) |
7 |
300024 |
机器人 |
4.75% |
474.12 |
8922.97 |
5.10% |
10.96 (2.31%) |
8 |
002008 |
大族激光 |
4.69% |
178.23 |
8804.50 |
5.03% |
-91.82 (-51.52%) |
9 |
000997 |
新大陆 |
4.67% |
489.72 |
8780.69 |
5.01% |
64.69 (13.21%) |
10 |
002426 |
胜利精密 |
4.67% |
1504.02 |
8768.44 |
5.01% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.20% |
336.46 |
9764.17 |
5.58% |
-46.99 (-13.96%) |
2 |
000063 |
中兴通讯 |
5.03% |
260.14 |
9458.84 |
5.40% |
新增 |
3 |
000725 |
京东方A |
5.00% |
1622.19 |
9392.48 |
5.36% |
新增 |
4 |
002415 |
海康威视 |
4.91% |
236.63 |
9228.67 |
5.27% |
新增 |
5 |
600038 |
中直股份 |
4.88% |
197.15 |
9173.56 |
5.24% |
新增 |
6 |
002185 |
华天科技 |
4.79% |
1056.31 |
8999.79 |
5.14% |
-330.32 (-31.27%) |
7 |
300024 |
机器人 |
4.75% |
474.12 |
8922.97 |
5.10% |
10.96 (2.31%) |
8 |
002008 |
大族激光 |
4.69% |
178.23 |
8804.50 |
5.03% |
-91.82 (-51.52%) |
9 |
000997 |
新大陆 |
4.67% |
489.72 |
8780.69 |
5.01% |
64.69 (13.21%) |
10 |
002426 |
胜利精密 |
4.67% |
1504.02 |
8768.44 |
5.01% |
新增 |
11 |
600699 |
均胜电子 |
4.48% |
256.26 |
8423.26 |
4.81% |
--- |
12 |
000988 |
华工科技 |
4.45% |
504.43 |
8363.39 |
4.78% |
--- |
13 |
002230 |
科大讯飞 |
4.22% |
134.02 |
7926.13 |
4.53% |
--- |
14 |
300450 |
先导智能 |
4.04% |
133.20 |
7588.40 |
4.33% |
--- |
15 |
300115 |
长盈精密 |
4.00% |
374.15 |
7509.20 |
4.29% |
--- |
16 |
600172 |
黄河旋风 |
3.90% |
834.80 |
7321.17 |
4.18% |
--- |
17 |
002371 |
北方华创 |
3.38% |
153.17 |
6347.52 |
3.63% |
--- |
18 |
300207 |
欣旺达 |
3.37% |
648.11 |
6325.57 |
3.61% |
--- |
19 |
300083 |
创世纪 |
2.90% |
718.32 |
5452.09 |
3.11% |
--- |
20 |
300367 |
ST网力 |
2.87% |
357.50 |
5391.08 |
3.08% |
--- |
21 |
300097 |
智云股份 |
1.82% |
120.63 |
3425.91 |
1.96% |
--- |
22 |
002747 |
埃斯顿 |
1.66% |
279.63 |
3109.49 |
1.78% |
--- |
23 |
300011 |
鼎汉技术 |
1.55% |
280.26 |
2903.49 |
1.66% |
--- |
24 |
300161 |
华中数控 |
0.99% |
115.58 |
1858.54 |
1.06% |
--- |
25 |
002232 |
启明信息 |
0.96% |
170.80 |
1807.03 |
1.03% |
--- |
26 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
27 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
28 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
29 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
30 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
31 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
32 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
33 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
34 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
35 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
36 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
37 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
5.41% |
270.05 |
11774.12 |
5.73% |
-51.84 (-19.20%) |
2 |
002185 |
华天科技 |
5.35% |
1386.63 |
11633.85 |
5.66% |
-59.47 (-4.29%) |
3 |
600699 |
均胜电子 |
5.23% |
320.49 |
11370.98 |
5.53% |
-1.59 (-0.50%) |
4 |
300124 |
汇川技术 |
5.09% |
383.45 |
11081.67 |
5.39% |
-87.53 (-22.83%) |
5 |
300115 |
长盈精密 |
4.57% |
287.43 |
9936.48 |
4.83% |
-79.86 (-27.79%) |
6 |
300024 |
机器人 |
4.54% |
463.16 |
9874.61 |
4.80% |
-100.86 (-21.78%) |
7 |
000988 |
华工科技 |
4.54% |
585.63 |
9885.38 |
4.81% |
56.53 (9.65%) |
8 |
002230 |
科大讯飞 |
4.48% |
181.53 |
9738.90 |
4.74% |
-163.28 (-89.95%) |
9 |
000997 |
新大陆 |
4.40% |
425.03 |
9584.44 |
4.66% |
-102.81 (-24.19%) |
10 |
300207 |
欣旺达 |
4.14% |
727.73 |
9016.59 |
4.39% |
70.24 (9.65%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
5.41% |
270.05 |
11774.12 |
5.73% |
-51.84 (-19.20%) |
2 |
002185 |
华天科技 |
5.35% |
1386.63 |
11633.85 |
5.66% |
-59.47 (-4.29%) |
3 |
600699 |
均胜电子 |
5.23% |
320.49 |
11370.98 |
5.53% |
-1.59 (-0.50%) |
4 |
300124 |
汇川技术 |
5.09% |
383.45 |
11081.67 |
5.39% |
-87.53 (-22.83%) |
5 |
300115 |
长盈精密 |
4.57% |
287.43 |
9936.48 |
4.83% |
-79.86 (-27.79%) |
6 |
300024 |
机器人 |
4.54% |
463.16 |
9874.61 |
4.80% |
-100.86 (-21.78%) |
7 |
000988 |
华工科技 |
4.54% |
585.63 |
9885.38 |
4.81% |
56.53 (9.65%) |
8 |
002230 |
科大讯飞 |
4.48% |
181.53 |
9738.90 |
4.74% |
-163.28 (-89.95%) |
9 |
000997 |
新大陆 |
4.40% |
425.03 |
9584.44 |
4.66% |
-102.81 (-24.19%) |
10 |
300207 |
欣旺达 |
4.14% |
727.73 |
9016.59 |
4.39% |
70.24 (9.65%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
6.05% |
344.81 |
13757.78 |
6.51% |
-6.53 (-1.89%) |
2 |
300124 |
汇川技术 |
5.29% |
470.98 |
12028.80 |
5.69% |
-55.56 (-11.80%) |
3 |
000997 |
新大陆 |
5.27% |
527.84 |
11976.70 |
5.67% |
53.29 (10.10%) |
4 |
002008 |
大族激光 |
4.90% |
321.89 |
11150.22 |
5.27% |
-136.89 (-42.53%) |
5 |
300024 |
机器人 |
4.84% |
564.02 |
10998.42 |
5.20% |
46.88 (8.31%) |
6 |
300115 |
长盈精密 |
4.71% |
367.29 |
10717.64 |
5.07% |
-21.37 (-5.82%) |
7 |
002185 |
华天科技 |
4.60% |
1446.10 |
10469.79 |
4.95% |
新增 |
8 |
600699 |
均胜电子 |
4.54% |
322.08 |
10335.54 |
4.89% |
47.48 (14.74%) |
9 |
002426 |
胜利精密 |
4.11% |
1218.42 |
9357.47 |
4.43% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
3.41% |
657.49 |
7751.82 |
3.67% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
6.05% |
344.81 |
13757.78 |
6.51% |
-6.53 (-1.89%) |
2 |
300124 |
汇川技术 |
5.29% |
470.98 |
12028.80 |
5.69% |
-55.56 (-11.80%) |
3 |
000997 |
新大陆 |
5.27% |
527.84 |
11976.70 |
5.67% |
53.29 (10.10%) |
4 |
002008 |
大族激光 |
4.90% |
321.89 |
11150.22 |
5.27% |
-136.89 (-42.53%) |
5 |
300024 |
机器人 |
4.84% |
564.02 |
10998.42 |
5.20% |
46.88 (8.31%) |
6 |
300115 |
长盈精密 |
4.71% |
367.29 |
10717.64 |
5.07% |
-21.37 (-5.82%) |
7 |
002185 |
华天科技 |
4.60% |
1446.10 |
10469.79 |
4.95% |
新增 |
8 |
600699 |
均胜电子 |
4.54% |
322.08 |
10335.54 |
4.89% |
47.48 (14.74%) |
9 |
002426 |
胜利精密 |
4.11% |
1218.42 |
9357.47 |
4.43% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
3.41% |
657.49 |
7751.82 |
3.67% |
新增 |
11 |
000988 |
华工科技 |
3.39% |
529.10 |
7719.52 |
3.65% |
--- |
12 |
300083 |
创世纪 |
2.96% |
728.85 |
6734.62 |
3.19% |
--- |
13 |
600172 |
黄河旋风 |
2.84% |
785.41 |
6463.90 |
3.06% |
--- |
14 |
300367 |
ST网力 |
2.74% |
311.10 |
6221.97 |
2.94% |
--- |
15 |
000961 |
中南建设 |
2.71% |
944.00 |
6154.89 |
2.91% |
--- |
16 |
600835 |
上海机电 |
2.54% |
273.63 |
5784.56 |
2.74% |
--- |
17 |
600765 |
中航重机 |
2.40% |
395.95 |
5456.19 |
2.58% |
--- |
18 |
300170 |
汉得信息 |
2.31% |
509.37 |
5251.55 |
2.48% |
--- |
19 |
002721 |
金一文化 |
2.16% |
329.80 |
4923.98 |
2.33% |
--- |
20 |
002073 |
软控股份 |
2.08% |
557.33 |
4726.17 |
2.24% |
--- |
21 |
300011 |
鼎汉技术 |
1.90% |
270.27 |
4324.32 |
2.05% |
--- |
22 |
002371 |
北方华创 |
1.63% |
155.39 |
3717.02 |
1.76% |
--- |
23 |
300048 |
合康新能 |
1.51% |
654.43 |
3435.78 |
1.63% |
--- |
24 |
300034 |
钢研高纳 |
1.49% |
214.60 |
3392.81 |
1.61% |
--- |
25 |
300097 |
智云股份 |
1.35% |
114.06 |
3079.63 |
1.46% |
--- |
26 |
300221 |
银禧科技 |
1.31% |
214.47 |
2981.11 |
1.41% |
--- |
27 |
000821 |
京山轻机 |
1.26% |
215.76 |
2863.12 |
1.35% |
--- |
28 |
300161 |
华中数控 |
1.06% |
126.23 |
2408.49 |
1.14% |
--- |
29 |
600845 |
宝信软件 |
1.05% |
141.09 |
2377.37 |
1.12% |
--- |
30 |
002577 |
雷柏科技 |
1.03% |
102.28 |
2349.26 |
1.11% |
--- |
31 |
300450 |
先导智能 |
0.97% |
42.83 |
2217.31 |
1.05% |
--- |
32 |
300076 |
GQY视讯 |
0.95% |
251.75 |
2170.05 |
1.03% |
--- |
33 |
002232 |
启明信息 |
0.93% |
173.27 |
2106.92 |
1.00% |
--- |
34 |
300223 |
北京君正 |
0.91% |
84.69 |
2062.09 |
0.98% |
--- |
35 |
300400 |
劲拓股份 |
0.90% |
137.01 |
2044.14 |
0.97% |
--- |
36 |
300378 |
鼎捷软件 |
0.78% |
111.78 |
1767.17 |
0.84% |
--- |
37 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
38 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
39 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
40 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
44 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
45 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
46 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
47 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
48 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
50 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
51 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
52 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
54 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
55 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
56 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
57 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
58 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
59 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
60 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
61 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
62 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
63 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
64 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
002230 |
科大讯飞 |
5.19% |
351.34 |
12332.02 |
5.60% |
-83.08 (-23.65%) |
2 |
002008 |
大族激光 |
5.07% |
458.77 |
12051.99 |
5.48% |
-85.54 (-18.65%) |
3 |
300124 |
汇川技术 |
4.86% |
526.54 |
11557.46 |
5.25% |
-75.18 (-14.28%) |
4 |
300115 |
长盈精密 |
4.75% |
388.66 |
11294.53 |
5.13% |
3.53 (0.91%) |
5 |
300024 |
机器人 |
4.70% |
517.14 |
11175.43 |
5.08% |
-11.28 (-2.18%) |
6 |
000997 |
新大陆 |
4.12% |
474.55 |
9799.44 |
4.45% |
-7.19 (-1.52%) |
7 |
600588 |
用友网络 |
3.96% |
528.69 |
9405.38 |
4.27% |
-5.36 (-1.01%) |
8 |
002426 |
胜利精密 |
3.94% |
1218.42 |
9357.47 |
4.25% |
0.00 (0.00%) |
9 |
600699 |
均胜电子 |
3.73% |
274.60 |
8875.00 |
4.03% |
-21.37 (-7.78%) |
10 |
000988 |
华工科技 |
2.82% |
451.10 |
6712.31 |
3.05% |
-6.37 (-1.41%) |
季报日期: 2017-03-31 |
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 |
002230 |
科大讯飞 |
5.19% |
351.34 |
12332.02 |
5.60% |
-83.08 (-23.65%) |
2 |
002008 |
大族激光 |
5.07% |
458.77 |
12051.99 |
5.48% |
-85.54 (-18.65%) |
3 |
300124 |
汇川技术 |
4.86% |
526.54 |
11557.46 |
5.25% |
-75.18 (-14.28%) |
4 |
300115 |
长盈精密 |
4.75% |
388.66 |
11294.53 |
5.13% |
3.53 (0.91%) |
5 |
300024 |
机器人 |
4.70% |
517.14 |
11175.43 |
5.08% |
-11.28 (-2.18%) |
6 |
000997 |
新大陆 |
4.12% |
474.55 |
9799.44 |
4.45% |
-7.19 (-1.52%) |
7 |
600588 |
用友网络 |
3.96% |
528.69 |
9405.38 |
4.27% |
-5.36 (-1.01%) |
8 |
002426 |
胜利精密 |
3.94% |
1218.42 |
9357.47 |
4.25% |
0.00 (0.00%) |
9 |
600699 |
均胜电子 |
3.73% |
274.60 |
8875.00 |
4.03% |
-21.37 (-7.78%) |
10 |
000988 |
华工科技 |
2.82% |
451.10 |
6712.31 |
3.05% |
-6.37 (-1.41%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002008 |
大族激光 |
4.91% |
544.31 |
12301.49 |
5.17% |
-51.25 (-9.42%) |
2 |
300124 |
汇川技术 |
4.88% |
601.72 |
12232.88 |
5.14% |
-114.59 (-19.04%) |
3 |
002230 |
科大讯飞 |
4.69% |
434.42 |
11768.42 |
4.95% |
30.45 (7.01%) |
4 |
300024 |
机器人 |
4.51% |
528.42 |
11297.65 |
4.75% |
-33.85 (-6.41%) |
5 |
600588 |
用友网络 |
4.44% |
534.05 |
11118.88 |
4.68% |
-28.80 (-5.39%) |
6 |
002426 |
胜利精密 |
4.02% |
1218.42 |
10076.34 |
4.24% |
61.50 (5.05%) |
7 |
300115 |
长盈精密 |
4.00% |
385.13 |
10036.60 |
4.22% |
29.62 (7.69%) |
8 |
600699 |
均胜电子 |
3.91% |
295.97 |
9793.58 |
4.12% |
22.52 (7.61%) |
9 |
000997 |
新大陆 |
3.73% |
481.74 |
9360.19 |
3.94% |
-39.49 (-8.20%) |
10 |
000961 |
中南建设 |
3.58% |
862.99 |
8975.15 |
3.77% |
新增 |
季报日期: 2016-12-31 |
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 |
002008 |
大族激光 |
4.91% |
544.31 |
12301.49 |
5.17% |
-51.25 (-9.42%) |
2 |
300124 |
汇川技术 |
4.88% |
601.72 |
12232.88 |
5.14% |
-114.59 (-19.04%) |
3 |
002230 |
科大讯飞 |
4.69% |
434.42 |
11768.42 |
4.95% |
30.45 (7.01%) |
4 |
300024 |
机器人 |
4.51% |
528.42 |
11297.65 |
4.75% |
-33.85 (-6.41%) |
5 |
600588 |
用友网络 |
4.44% |
534.05 |
11118.88 |
4.68% |
-28.80 (-5.39%) |
6 |
002426 |
胜利精密 |
4.02% |
1218.42 |
10076.34 |
4.24% |
61.50 (5.05%) |
7 |
300115 |
长盈精密 |
4.00% |
385.13 |
10036.60 |
4.22% |
29.62 (7.69%) |
8 |
600699 |
均胜电子 |
3.91% |
295.97 |
9793.58 |
4.12% |
22.52 (7.61%) |
9 |
000997 |
新大陆 |
3.73% |
481.74 |
9360.19 |
3.94% |
-39.49 (-8.20%) |
10 |
000961 |
中南建设 |
3.58% |
862.99 |
8975.15 |
3.77% |
新增 |
11 |
600172 |
黄河旋风 |
2.90% |
406.80 |
7273.51 |
3.06% |
--- |
12 |
000988 |
华工科技 |
2.86% |
457.47 |
7159.34 |
3.01% |
--- |
13 |
300367 |
ST网力 |
2.49% |
311.10 |
6234.42 |
2.62% |
--- |
14 |
002185 |
华天科技 |
2.26% |
469.68 |
5673.75 |
2.39% |
--- |
15 |
002073 |
软控股份 |
2.19% |
482.71 |
5478.72 |
2.30% |
--- |
16 |
300170 |
汉得信息 |
2.07% |
440.16 |
5198.32 |
2.19% |
--- |
17 |
002224 |
三力士 |
2.03% |
337.64 |
5078.09 |
2.14% |
--- |
18 |
600765 |
中航重机 |
1.96% |
342.93 |
4914.20 |
2.07% |
--- |
19 |
300223 |
北京君正 |
1.93% |
99.87 |
4833.65 |
2.03% |
--- |
20 |
600835 |
上海机电 |
1.85% |
237.00 |
4626.20 |
1.95% |
--- |
21 |
002161 |
远望谷 |
1.75% |
380.42 |
4386.26 |
1.84% |
--- |
22 |
002367 |
康力电梯 |
1.54% |
292.99 |
3870.45 |
1.63% |
--- |
23 |
300034 |
钢研高纳 |
1.43% |
184.42 |
3594.40 |
1.51% |
--- |
24 |
000821 |
京山轻机 |
1.40% |
215.76 |
3503.93 |
1.47% |
--- |
25 |
300221 |
银禧科技 |
1.35% |
171.00 |
3375.46 |
1.42% |
--- |
26 |
300076 |
GQY视讯 |
1.23% |
201.82 |
3079.73 |
1.29% |
--- |
27 |
002559 |
亚威股份 |
1.22% |
205.22 |
3047.59 |
1.28% |
--- |
28 |
002527 |
新时达 |
1.22% |
227.80 |
3054.83 |
1.28% |
--- |
29 |
300097 |
智云股份 |
1.20% |
54.89 |
3008.46 |
1.26% |
--- |
30 |
002698 |
博实股份 |
1.17% |
188.30 |
2931.81 |
1.23% |
--- |
31 |
300173 |
福能东方 |
1.13% |
172.25 |
2843.84 |
1.20% |
--- |
32 |
300171 |
东富龙 |
1.11% |
186.47 |
2776.57 |
1.17% |
--- |
33 |
002009 |
天奇股份 |
1.10% |
190.55 |
2757.31 |
1.16% |
--- |
34 |
300048 |
合康新能 |
1.07% |
326.20 |
2681.39 |
1.13% |
--- |
35 |
300150 |
世纪瑞尔 |
1.01% |
253.29 |
2525.32 |
1.06% |
--- |
36 |
300161 |
华中数控 |
0.99% |
95.06 |
2471.50 |
1.04% |
--- |
37 |
002577 |
雷柏科技 |
0.97% |
80.47 |
2441.44 |
1.03% |
--- |
38 |
300337 |
银邦股份 |
0.95% |
241.52 |
2381.43 |
1.00% |
--- |
39 |
300358 |
楚天科技 |
0.90% |
131.16 |
2261.13 |
0.95% |
--- |
40 |
002529 |
海源复材 |
0.81% |
95.50 |
2018.87 |
0.85% |
--- |
41 |
002232 |
启明信息 |
0.80% |
150.07 |
1997.39 |
0.84% |
--- |
42 |
002747 |
埃斯顿 |
0.79% |
60.78 |
1982.75 |
0.83% |
--- |
43 |
300400 |
劲拓股份 |
0.78% |
51.28 |
1966.21 |
0.83% |
--- |
44 |
002380 |
科远智慧 |
0.76% |
66.29 |
1907.29 |
0.80% |
--- |
45 |
002472 |
双环传动 |
0.75% |
165.76 |
1879.73 |
0.79% |
--- |
46 |
002184 |
海得控制 |
0.73% |
87.94 |
1820.37 |
0.77% |
--- |
47 |
600845 |
宝信软件 |
0.57% |
81.14 |
1431.31 |
0.60% |
--- |
48 |
300293 |
蓝英装备 |
0.53% |
79.35 |
1333.02 |
0.56% |
--- |
49 |
002721 |
金一文化 |
0.38% |
57.42 |
957.77 |
0.40% |
--- |
50 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
51 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
52 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
53 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
54 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
55 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
56 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
58 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
59 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
60 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
61 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
62 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
63 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
64 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
65 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
66 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
67 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
68 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
300124 |
汇川技术 |
4.83% |
716.31 |
13545.34 |
5.16% |
-31.66 (-4.42%) |
2 |
300024 |
机器人 |
4.72% |
562.27 |
13235.87 |
5.04% |
23.33 (4.15%) |
3 |
600588 |
用友网络 |
4.54% |
562.85 |
12731.62 |
4.85% |
-128.72 (-22.87%) |
4 |
002008 |
大族激光 |
4.53% |
595.56 |
12709.33 |
4.84% |
-21.87 (-3.67%) |
5 |
002426 |
胜利精密 |
4.31% |
1156.92 |
12101.39 |
4.61% |
-2.20 (-0.19%) |
6 |
002230 |
科大讯飞 |
4.09% |
403.97 |
11484.85 |
4.37% |
新增 |
7 |
300115 |
长盈精密 |
3.52% |
355.51 |
9879.74 |
3.76% |
-74.81 (-21.04%) |
8 |
000997 |
新大陆 |
3.36% |
521.23 |
9439.46 |
3.59% |
-109.69 (-21.04%) |
9 |
600699 |
均胜电子 |
3.30% |
273.45 |
9245.27 |
3.52% |
-9.41 (-3.44%) |
10 |
600172 |
黄河旋风 |
3.16% |
440.04 |
8853.52 |
3.37% |
-61.48 (-13.97%) |
季报日期: 2016-09-30 |
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 |
300124 |
汇川技术 |
4.83% |
716.31 |
13545.34 |
5.16% |
-31.66 (-4.42%) |
2 |
300024 |
机器人 |
4.72% |
562.27 |
13235.87 |
5.04% |
23.33 (4.15%) |
3 |
600588 |
用友网络 |
4.54% |
562.85 |
12731.62 |
4.85% |
-128.72 (-22.87%) |
4 |
002008 |
大族激光 |
4.53% |
595.56 |
12709.33 |
4.84% |
-21.87 (-3.67%) |
5 |
002426 |
胜利精密 |
4.31% |
1156.92 |
12101.39 |
4.61% |
-2.20 (-0.19%) |
6 |
002230 |
科大讯飞 |
4.09% |
403.97 |
11484.85 |
4.37% |
新增 |
7 |
300115 |
长盈精密 |
3.52% |
355.51 |
9879.74 |
3.76% |
-74.81 (-21.04%) |
8 |
000997 |
新大陆 |
3.36% |
521.23 |
9439.46 |
3.59% |
-109.69 (-21.04%) |
9 |
600699 |
均胜电子 |
3.30% |
273.45 |
9245.27 |
3.52% |
-9.41 (-3.44%) |
10 |
600172 |
黄河旋风 |
3.16% |
440.04 |
8853.52 |
3.37% |
-61.48 (-13.97%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
300124 |
汇川技术 |
4.76% |
747.97 |
14510.53 |
5.01% |
356.57 (47.67%) |
2 |
002008 |
大族激光 |
4.63% |
617.43 |
14102.19 |
4.87% |
-71.65 (-11.60%) |
3 |
300024 |
机器人 |
4.49% |
538.94 |
13683.72 |
4.72% |
276.62 (51.33%) |
4 |
600588 |
用友网络 |
4.44% |
691.57 |
13540.90 |
4.67% |
87.75 (12.69%) |
5 |
000997 |
新大陆 |
4.15% |
630.92 |
12643.62 |
4.37% |
-3.89 (-0.62%) |
6 |
000988 |
华工科技 |
3.94% |
598.94 |
12008.66 |
4.15% |
-46.19 (-7.71%) |
7 |
002426 |
胜利精密 |
3.74% |
1159.12 |
11417.33 |
3.94% |
新增 |
8 |
600699 |
均胜电子 |
3.55% |
282.86 |
10833.46 |
3.74% |
新增 |
9 |
002224 |
三力士 |
3.35% |
441.33 |
10216.76 |
3.53% |
新增 |
10 |
300367 |
ST网力 |
3.15% |
386.95 |
9607.94 |
3.32% |
-27.27 (-7.05%) |
季报日期: 2016-06-30 |
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 |
300124 |
汇川技术 |
4.76% |
747.97 |
14510.53 |
5.01% |
356.57 (47.67%) |
2 |
002008 |
大族激光 |
4.63% |
617.43 |
14102.19 |
4.87% |
-71.65 (-11.60%) |
3 |
300024 |
机器人 |
4.49% |
538.94 |
13683.72 |
4.72% |
276.62 (51.33%) |
4 |
600588 |
用友网络 |
4.44% |
691.57 |
13540.90 |
4.67% |
87.75 (12.69%) |
5 |
000997 |
新大陆 |
4.15% |
630.92 |
12643.62 |
4.37% |
-3.89 (-0.62%) |
6 |
000988 |
华工科技 |
3.94% |
598.94 |
12008.66 |
4.15% |
-46.19 (-7.71%) |
7 |
002426 |
胜利精密 |
3.74% |
1159.12 |
11417.33 |
3.94% |
新增 |
8 |
600699 |
均胜电子 |
3.55% |
282.86 |
10833.46 |
3.74% |
新增 |
9 |
002224 |
三力士 |
3.35% |
441.33 |
10216.76 |
3.53% |
新增 |
10 |
300367 |
ST网力 |
3.15% |
386.95 |
9607.94 |
3.32% |
-27.27 (-7.05%) |
11 |
600172 |
黄河旋风 |
3.03% |
501.52 |
9242.93 |
3.19% |
--- |
12 |
300115 |
长盈精密 |
2.91% |
430.32 |
8864.68 |
3.06% |
--- |
13 |
300170 |
汉得信息 |
2.80% |
561.52 |
8523.91 |
2.94% |
--- |
14 |
002444 |
巨星科技 |
2.75% |
413.00 |
8392.23 |
2.90% |
--- |
15 |
002185 |
华天科技 |
2.56% |
613.93 |
7815.34 |
2.70% |
--- |
16 |
002073 |
软控股份 |
2.49% |
628.85 |
7577.60 |
2.62% |
--- |
17 |
002161 |
远望谷 |
2.43% |
497.25 |
7404.08 |
2.56% |
--- |
18 |
600765 |
中航重机 |
2.14% |
448.25 |
6535.50 |
2.26% |
--- |
19 |
000961 |
中南建设 |
1.97% |
1068.41 |
5993.81 |
2.07% |
--- |
20 |
600835 |
上海机电 |
1.95% |
309.78 |
5944.64 |
2.05% |
--- |
21 |
002367 |
康力电梯 |
1.79% |
354.62 |
5461.21 |
1.89% |
--- |
22 |
300034 |
钢研高纳 |
1.75% |
241.05 |
5327.27 |
1.84% |
--- |
23 |
000821 |
京山轻机 |
1.59% |
275.25 |
4849.89 |
1.67% |
--- |
24 |
300048 |
合康新能 |
1.58% |
408.41 |
4802.94 |
1.66% |
--- |
25 |
002527 |
新时达 |
1.54% |
297.76 |
4704.65 |
1.62% |
--- |
26 |
300171 |
东富龙 |
1.51% |
243.82 |
4603.36 |
1.59% |
--- |
27 |
300223 |
北京君正 |
1.44% |
99.87 |
4394.22 |
1.52% |
--- |
28 |
002009 |
天奇股份 |
1.31% |
245.23 |
4004.66 |
1.38% |
--- |
29 |
300173 |
福能东方 |
1.29% |
242.49 |
3940.45 |
1.36% |
--- |
30 |
300161 |
华中数控 |
1.25% |
124.26 |
3808.50 |
1.31% |
--- |
31 |
002698 |
博实股份 |
1.24% |
196.38 |
3782.25 |
1.31% |
--- |
32 |
002559 |
亚威股份 |
1.19% |
246.11 |
3630.19 |
1.25% |
--- |
33 |
300097 |
智云股份 |
1.15% |
69.92 |
3499.44 |
1.21% |
--- |
34 |
300150 |
世纪瑞尔 |
1.11% |
311.12 |
3369.45 |
1.16% |
--- |
35 |
300358 |
楚天科技 |
1.02% |
161.11 |
3122.23 |
1.08% |
--- |
36 |
300307 |
慈星股份 |
1.00% |
231.04 |
3045.14 |
1.05% |
--- |
37 |
002232 |
启明信息 |
0.99% |
196.16 |
3005.12 |
1.04% |
--- |
38 |
002184 |
海得控制 |
0.98% |
113.37 |
2982.83 |
1.03% |
--- |
39 |
300076 |
GQY视讯 |
0.94% |
244.29 |
2850.85 |
0.98% |
--- |
40 |
002529 |
海源复材 |
0.83% |
123.19 |
2524.16 |
0.87% |
--- |
41 |
300337 |
银邦股份 |
0.82% |
315.70 |
2484.59 |
0.86% |
--- |
42 |
002747 |
埃斯顿 |
0.71% |
63.23 |
2175.22 |
0.75% |
--- |
43 |
300378 |
鼎捷软件 |
0.71% |
75.02 |
2154.61 |
0.74% |
--- |
44 |
300220 |
金运激光 |
0.71% |
60.60 |
2169.47 |
0.75% |
--- |
45 |
002380 |
科远智慧 |
0.70% |
62.42 |
2143.03 |
0.74% |
--- |
46 |
300293 |
蓝英装备 |
0.61% |
103.71 |
1856.34 |
0.64% |
--- |
47 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
48 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
49 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
50 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
51 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
52 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
53 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
54 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
55 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
56 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
57 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002008 |
大族激光 |
4.88% |
689.08 |
15332.12 |
5.23% |
-36.92 (-5.36%) |
2 |
300124 |
汇川技术 |
4.76% |
391.40 |
14963.05 |
5.10% |
-5.84 (-1.49%) |
3 |
300024 |
机器人 |
4.72% |
262.32 |
14834.39 |
5.06% |
17.62 (6.72%) |
4 |
300367 |
ST网力 |
4.02% |
414.22 |
12646.10 |
4.31% |
261.86 (63.22%) |
5 |
600588 |
用友网络 |
4.01% |
603.82 |
12601.68 |
4.30% |
49.11 (8.13%) |
6 |
000988 |
华工科技 |
3.91% |
645.13 |
12309.00 |
4.20% |
52.46 (8.13%) |
7 |
000997 |
新大陆 |
3.43% |
634.81 |
10772.71 |
3.67% |
10.55 (1.66%) |
8 |
002444 |
巨星科技 |
3.08% |
572.99 |
9689.32 |
3.30% |
-5.05 (-0.88%) |
9 |
002161 |
远望谷 |
3.06% |
612.06 |
9621.61 |
3.28% |
49.78 (8.13%) |
10 |
002073 |
软控股份 |
2.76% |
677.28 |
8682.68 |
2.96% |
55.08 (8.13%) |
季报日期: 2016-03-31 |
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 |
002008 |
大族激光 |
4.88% |
689.08 |
15332.12 |
5.23% |
-36.92 (-5.36%) |
2 |
300124 |
汇川技术 |
4.76% |
391.40 |
14963.05 |
5.10% |
-5.84 (-1.49%) |
3 |
300024 |
机器人 |
4.72% |
262.32 |
14834.39 |
5.06% |
17.62 (6.72%) |
4 |
300367 |
ST网力 |
4.02% |
414.22 |
12646.10 |
4.31% |
261.86 (63.22%) |
5 |
600588 |
用友网络 |
4.01% |
603.82 |
12601.68 |
4.30% |
49.11 (8.13%) |
6 |
000988 |
华工科技 |
3.91% |
645.13 |
12309.00 |
4.20% |
52.46 (8.13%) |
7 |
000997 |
新大陆 |
3.43% |
634.81 |
10772.71 |
3.67% |
10.55 (1.66%) |
8 |
002444 |
巨星科技 |
3.08% |
572.99 |
9689.32 |
3.30% |
-5.05 (-0.88%) |
9 |
002161 |
远望谷 |
3.06% |
612.06 |
9621.61 |
3.28% |
49.78 (8.13%) |
10 |
002073 |
软控股份 |
2.76% |
677.28 |
8682.68 |
2.96% |
55.08 (8.13%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002008 |
大族激光 |
4.78% |
726.00 |
18796.24 |
5.05% |
74.47 (10.26%) |
2 |
300124 |
汇川技术 |
4.77% |
397.23 |
18749.36 |
5.04% |
39.56 (9.96%) |
3 |
600588 |
用友网络 |
4.49% |
554.71 |
17645.40 |
4.74% |
33.25 (5.99%) |
4 |
300024 |
机器人 |
4.26% |
244.71 |
16762.30 |
4.50% |
16.93 (6.92%) |
5 |
000997 |
新大陆 |
4.02% |
624.25 |
15806.12 |
4.25% |
-10.11 (-1.62%) |
6 |
000410 |
ST沈机 |
3.24% |
509.10 |
12737.56 |
3.42% |
-9.36 (-1.84%) |
7 |
000988 |
华工科技 |
3.19% |
592.66 |
12552.64 |
3.37% |
新增 |
8 |
002161 |
远望谷 |
3.19% |
562.28 |
12538.84 |
3.37% |
新增 |
9 |
002444 |
巨星科技 |
3.04% |
578.04 |
11965.48 |
3.21% |
新增 |
10 |
300170 |
汉得信息 |
2.78% |
551.10 |
10939.33 |
2.94% |
-6.73 (-1.22%) |
季报日期: 2015-12-31 |
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 |
002008 |
大族激光 |
4.78% |
726.00 |
18796.24 |
5.05% |
74.47 (10.26%) |
2 |
300124 |
汇川技术 |
4.77% |
397.23 |
18749.36 |
5.04% |
39.56 (9.96%) |
3 |
600588 |
用友网络 |
4.49% |
554.71 |
17645.40 |
4.74% |
33.25 (5.99%) |
4 |
300024 |
机器人 |
4.26% |
244.71 |
16762.30 |
4.50% |
16.93 (6.92%) |
5 |
000997 |
新大陆 |
4.02% |
624.25 |
15806.12 |
4.25% |
-10.11 (-1.62%) |
6 |
000410 |
ST沈机 |
3.24% |
509.10 |
12737.56 |
3.42% |
-9.36 (-1.84%) |
7 |
000988 |
华工科技 |
3.19% |
592.66 |
12552.64 |
3.37% |
新增 |
8 |
002161 |
远望谷 |
3.19% |
562.28 |
12538.84 |
3.37% |
新增 |
9 |
002444 |
巨星科技 |
3.04% |
578.04 |
11965.48 |
3.21% |
新增 |
10 |
300170 |
汉得信息 |
2.78% |
551.10 |
10939.33 |
2.94% |
-6.73 (-1.22%) |
11 |
300367 |
ST网力 |
2.70% |
152.36 |
10619.75 |
2.85% |
--- |
12 |
002073 |
软控股份 |
2.67% |
622.20 |
10515.19 |
2.83% |
--- |
13 |
002063 |
远光软件 |
2.44% |
453.44 |
9585.68 |
2.58% |
--- |
14 |
002224 |
三力士 |
2.40% |
435.40 |
9456.96 |
2.54% |
--- |
15 |
600835 |
上海机电 |
2.36% |
306.51 |
9290.35 |
2.50% |
--- |
16 |
300115 |
长盈精密 |
2.25% |
264.02 |
8863.07 |
2.38% |
--- |
17 |
600765 |
中航重机 |
2.21% |
443.51 |
8710.61 |
2.34% |
--- |
18 |
002185 |
华天科技 |
2.13% |
467.26 |
8377.90 |
2.25% |
--- |
19 |
300134 |
大富科技 |
1.90% |
248.09 |
7467.60 |
2.01% |
--- |
20 |
300171 |
东富龙 |
1.84% |
241.27 |
7233.19 |
1.94% |
--- |
21 |
000961 |
中南建设 |
1.74% |
443.83 |
6861.54 |
1.84% |
--- |
22 |
300004 |
南风股份 |
1.64% |
241.91 |
6432.25 |
1.73% |
--- |
23 |
002527 |
新时达 |
1.57% |
280.18 |
6161.05 |
1.66% |
--- |
24 |
002367 |
康力电梯 |
1.50% |
350.87 |
5884.08 |
1.58% |
--- |
25 |
300278 |
*ST华昌 |
1.50% |
258.92 |
5895.65 |
1.58% |
--- |
26 |
600288 |
大恒科技 |
1.48% |
332.00 |
5806.71 |
1.56% |
--- |
27 |
002698 |
博实股份 |
1.45% |
194.31 |
5699.07 |
1.53% |
--- |
28 |
300276 |
三丰智能 |
1.38% |
213.43 |
5433.93 |
1.46% |
--- |
29 |
002334 |
英威腾 |
1.37% |
475.54 |
5378.38 |
1.44% |
--- |
30 |
002009 |
天奇股份 |
1.28% |
242.64 |
5034.72 |
1.35% |
--- |
31 |
300034 |
钢研高纳 |
1.22% |
182.59 |
4783.93 |
1.29% |
--- |
32 |
000837 |
秦川机床 |
1.21% |
329.39 |
4769.52 |
1.28% |
--- |
33 |
300161 |
华中数控 |
1.15% |
122.94 |
4514.54 |
1.21% |
--- |
34 |
002184 |
海得控制 |
1.14% |
104.52 |
4495.26 |
1.21% |
--- |
35 |
000821 |
京山轻机 |
1.13% |
272.34 |
4428.17 |
1.19% |
--- |
36 |
300150 |
世纪瑞尔 |
1.13% |
307.83 |
4463.55 |
1.20% |
--- |
37 |
300048 |
合康新能 |
1.10% |
203.51 |
4312.38 |
1.16% |
--- |
38 |
002232 |
启明信息 |
1.05% |
194.09 |
4130.16 |
1.11% |
--- |
39 |
300076 |
GQY视讯 |
1.03% |
120.86 |
4063.19 |
1.09% |
--- |
40 |
300173 |
福能东方 |
1.02% |
222.77 |
3994.26 |
1.07% |
--- |
41 |
002559 |
亚威股份 |
0.99% |
243.51 |
3874.30 |
1.04% |
--- |
42 |
300307 |
慈星股份 |
0.93% |
228.60 |
3671.32 |
0.99% |
--- |
43 |
300223 |
北京君正 |
0.89% |
94.85 |
3501.06 |
0.94% |
--- |
44 |
300378 |
鼎捷软件 |
0.85% |
57.22 |
3331.11 |
0.89% |
--- |
45 |
300358 |
楚天科技 |
0.80% |
83.07 |
3165.87 |
0.85% |
--- |
46 |
002529 |
海源复材 |
0.74% |
114.01 |
2928.92 |
0.79% |
--- |
47 |
300337 |
银邦股份 |
0.72% |
312.36 |
2848.76 |
0.77% |
--- |
48 |
300220 |
金运激光 |
0.67% |
63.78 |
2621.35 |
0.70% |
--- |
49 |
300126 |
锐奇股份 |
0.66% |
145.99 |
2576.70 |
0.69% |
--- |
50 |
300293 |
蓝英装备 |
0.64% |
102.62 |
2530.52 |
0.68% |
--- |
51 |
603866 |
桃李面包 |
0.00% |
0.10 |
3.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
300024 |
机器人 |
4.50% |
227.78 |
12915.09 |
5.11% |
--- |
2 |
000333 |
美的集团 |
4.45% |
506.52 |
12779.42 |
5.06% |
--- |
3 |
300124 |
汇川技术 |
4.45% |
357.67 |
12772.49 |
5.05% |
--- |
4 |
002008 |
大族激光 |
4.42% |
651.54 |
12691.91 |
5.02% |
--- |
5 |
600588 |
用友网络 |
4.39% |
521.46 |
12593.31 |
4.98% |
--- |
6 |
000997 |
新大陆 |
4.25% |
634.36 |
12192.49 |
4.82% |
--- |
7 |
000410 |
ST沈机 |
3.17% |
518.46 |
9083.34 |
3.59% |
--- |
8 |
300170 |
汉得信息 |
3.00% |
557.83 |
8601.73 |
3.40% |
--- |
9 |
002073 |
软控股份 |
2.80% |
633.64 |
8034.60 |
3.18% |
--- |
10 |
300115 |
长盈精密 |
2.57% |
268.87 |
7375.04 |
2.92% |
--- |
季报日期: 2015-09-30 |
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 |
300024 |
机器人 |
4.50% |
227.78 |
12915.09 |
5.11% |
--- |
2 |
000333 |
美的集团 |
4.45% |
506.52 |
12779.42 |
5.06% |
--- |
3 |
300124 |
汇川技术 |
4.45% |
357.67 |
12772.49 |
5.05% |
--- |
4 |
002008 |
大族激光 |
4.42% |
651.54 |
12691.91 |
5.02% |
--- |
5 |
600588 |
用友网络 |
4.39% |
521.46 |
12593.31 |
4.98% |
--- |
6 |
000997 |
新大陆 |
4.25% |
634.36 |
12192.49 |
4.82% |
--- |
7 |
000410 |
ST沈机 |
3.17% |
518.46 |
9083.34 |
3.59% |
--- |
8 |
300170 |
汉得信息 |
3.00% |
557.83 |
8601.73 |
3.40% |
--- |
9 |
002073 |
软控股份 |
2.80% |
633.64 |
8034.60 |
3.18% |
--- |
10 |
300115 |
长盈精密 |
2.57% |
268.87 |
7375.04 |
2.92% |
--- |
显示全部持仓明细>>