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 |
002371 |
北方华创 |
8.59% |
358.37 |
158476.08 |
9.10% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
8.14% |
1703.54 |
150201.48 |
8.63% |
0.00 (新增) |
3 |
301269 |
华大九天 |
7.89% |
1174.72 |
145523.90 |
8.36% |
0.00 (新增) |
4 |
300661 |
圣邦股份 |
7.65% |
1938.77 |
141084.43 |
8.10% |
0.00 (新增) |
5 |
688012 |
中微公司 |
7.50% |
758.72 |
138315.42 |
7.95% |
0.00 (新增) |
6 |
688361 |
中科飞测 |
6.14% |
1345.33 |
113262.95 |
6.51% |
0.00 (新增) |
7 |
688521 |
芯原股份 |
5.54% |
1058.68 |
102162.32 |
5.87% |
0.00 (新增) |
8 |
688126 |
沪硅产业 |
4.24% |
4177.62 |
78205.07 |
4.49% |
0.00 (新增) |
9 |
688072 |
拓荆科技 |
3.79% |
454.88 |
69919.93 |
4.02% |
0.00 (新增) |
10 |
688037 |
芯源微 |
3.00% |
516.26 |
55342.96 |
3.18% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
8.59% |
358.37 |
158476.08 |
9.10% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
8.14% |
1703.54 |
150201.48 |
8.63% |
0.00 (新增) |
3 |
301269 |
华大九天 |
7.89% |
1174.72 |
145523.90 |
8.36% |
0.00 (新增) |
4 |
300661 |
圣邦股份 |
7.65% |
1938.77 |
141084.43 |
8.10% |
0.00 (新增) |
5 |
688012 |
中微公司 |
7.50% |
758.72 |
138315.42 |
7.95% |
0.00 (新增) |
6 |
688361 |
中科飞测 |
6.14% |
1345.33 |
113262.95 |
6.51% |
0.00 (新增) |
7 |
688521 |
芯原股份 |
5.54% |
1058.68 |
102162.32 |
5.87% |
0.00 (新增) |
8 |
688126 |
沪硅产业 |
4.24% |
4177.62 |
78205.07 |
4.49% |
0.00 (新增) |
9 |
688072 |
拓荆科技 |
3.79% |
454.88 |
69919.93 |
4.02% |
0.00 (新增) |
10 |
688037 |
芯源微 |
3.00% |
516.26 |
55342.96 |
3.18% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
8.45% |
381.55 |
158726.01 |
9.02% |
-8.79 (-2.25%) |
2 |
688981 |
中芯国际 |
8.10% |
1703.54 |
152177.59 |
8.65% |
0.00 (0.00%) |
3 |
688012 |
中微公司 |
7.72% |
786.72 |
145040.27 |
8.24% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
7.29% |
1570.36 |
137029.88 |
7.79% |
0.00 (0.00%) |
5 |
688521 |
芯原股份 |
7.26% |
1287.70 |
136496.10 |
7.76% |
1287.70 (100.00%) |
6 |
301269 |
华大九天 |
7.22% |
1174.72 |
135621.04 |
7.71% |
0.00 (0.00%) |
7 |
688361 |
中科飞测 |
5.69% |
1345.33 |
106845.75 |
6.07% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
4.47% |
718.13 |
83934.61 |
4.77% |
-735.29 (-50.59%) |
9 |
688126 |
沪硅产业 |
4.13% |
4177.62 |
77578.43 |
4.41% |
-52.09 (-1.23%) |
10 |
688072 |
拓荆科技 |
3.97% |
473.36 |
74558.18 |
4.24% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
8.45% |
381.55 |
158726.01 |
9.02% |
-8.79 (-2.25%) |
2 |
688981 |
中芯国际 |
8.10% |
1703.54 |
152177.59 |
8.65% |
0.00 (0.00%) |
3 |
688012 |
中微公司 |
7.72% |
786.72 |
145040.27 |
8.24% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
7.29% |
1570.36 |
137029.88 |
7.79% |
0.00 (0.00%) |
5 |
688521 |
芯原股份 |
7.26% |
1287.70 |
136496.10 |
7.76% |
1287.70 (100.00%) |
6 |
301269 |
华大九天 |
7.22% |
1174.72 |
135621.04 |
7.71% |
0.00 (0.00%) |
7 |
688361 |
中科飞测 |
5.69% |
1345.33 |
106845.75 |
6.07% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
4.47% |
718.13 |
83934.61 |
4.77% |
-735.29 (-50.59%) |
9 |
688126 |
沪硅产业 |
4.13% |
4177.62 |
77578.43 |
4.41% |
-52.09 (-1.23%) |
10 |
688072 |
拓荆科技 |
3.97% |
473.36 |
74558.18 |
4.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
8.22% |
1703.54 |
161189.34 |
8.77% |
-470.08 (-21.63%) |
2 |
603986 |
兆易创新 |
7.92% |
1453.42 |
155224.78 |
8.44% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
7.78% |
390.34 |
152624.07 |
8.30% |
0.00 (0.00%) |
4 |
688012 |
中微公司 |
7.59% |
786.72 |
148816.54 |
8.09% |
0.00 (0.00%) |
5 |
301269 |
华大九天 |
7.25% |
1174.72 |
142258.19 |
7.74% |
33.84 (2.97%) |
6 |
300661 |
圣邦股份 |
6.55% |
1570.36 |
128424.29 |
6.98% |
0.00 (0.00%) |
7 |
688361 |
中科飞测 |
6.01% |
1345.33 |
117783.25 |
6.41% |
-6.15 (-0.45%) |
8 |
688041 |
海光信息 |
5.07% |
663.88 |
99443.30 |
5.41% |
-156.09 (-19.04%) |
9 |
688126 |
沪硅产业 |
4.06% |
4229.72 |
79603.24 |
4.33% |
-1383.66 (-24.65%) |
10 |
688072 |
拓荆科技 |
3.71% |
473.36 |
72740.49 |
3.96% |
473.36 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
8.22% |
1703.54 |
161189.34 |
8.77% |
-470.08 (-21.63%) |
2 |
603986 |
兆易创新 |
7.92% |
1453.42 |
155224.78 |
8.44% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
7.78% |
390.34 |
152624.07 |
8.30% |
0.00 (0.00%) |
4 |
688012 |
中微公司 |
7.59% |
786.72 |
148816.54 |
8.09% |
0.00 (0.00%) |
5 |
301269 |
华大九天 |
7.25% |
1174.72 |
142258.19 |
7.74% |
33.84 (2.97%) |
6 |
300661 |
圣邦股份 |
6.55% |
1570.36 |
128424.29 |
6.98% |
0.00 (0.00%) |
7 |
688361 |
中科飞测 |
6.01% |
1345.33 |
117783.25 |
6.41% |
-6.15 (-0.45%) |
8 |
688041 |
海光信息 |
5.07% |
663.88 |
99443.30 |
5.41% |
-156.09 (-19.04%) |
9 |
688126 |
沪硅产业 |
4.06% |
4229.72 |
79603.24 |
4.33% |
-1383.66 (-24.65%) |
10 |
688072 |
拓荆科技 |
3.71% |
473.36 |
72740.49 |
3.96% |
473.36 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
8.39% |
1570.36 |
149184.48 |
9.28% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
8.04% |
390.34 |
142857.69 |
8.89% |
-48.55 (-11.06%) |
3 |
688981 |
中芯国际 |
7.34% |
2173.62 |
130395.46 |
8.11% |
0.00 (0.00%) |
4 |
688012 |
中微公司 |
7.26% |
786.72 |
129022.59 |
8.02% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
7.23% |
1453.42 |
128438.33 |
7.99% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
6.61% |
1095.80 |
117469.23 |
7.31% |
-69.35 (-5.95%) |
7 |
688126 |
沪硅产业 |
5.99% |
5613.37 |
106541.85 |
6.63% |
0.00 (0.00%) |
8 |
301269 |
华大九天 |
5.97% |
1140.88 |
106112.94 |
6.60% |
121.14 (11.88%) |
9 |
688041 |
海光信息 |
4.76% |
819.97 |
84686.82 |
5.27% |
819.97 (100.00%) |
10 |
688361 |
中科飞测 |
4.74% |
1351.47 |
84277.84 |
5.24% |
106.14 (8.52%) |
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 |
300661 |
圣邦股份 |
8.39% |
1570.36 |
149184.48 |
9.28% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
8.04% |
390.34 |
142857.69 |
8.89% |
-48.55 (-11.06%) |
3 |
688981 |
中芯国际 |
7.34% |
2173.62 |
130395.46 |
8.11% |
0.00 (0.00%) |
4 |
688012 |
中微公司 |
7.26% |
786.72 |
129022.59 |
8.02% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
7.23% |
1453.42 |
128438.33 |
7.99% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
6.61% |
1095.80 |
117469.23 |
7.31% |
-69.35 (-5.95%) |
7 |
688126 |
沪硅产业 |
5.99% |
5613.37 |
106541.85 |
6.63% |
0.00 (0.00%) |
8 |
301269 |
华大九天 |
5.97% |
1140.88 |
106112.94 |
6.60% |
121.14 (11.88%) |
9 |
688041 |
海光信息 |
4.76% |
819.97 |
84686.82 |
5.27% |
819.97 (100.00%) |
10 |
688361 |
中科飞测 |
4.74% |
1351.47 |
84277.84 |
5.24% |
106.14 (8.52%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
8.80% |
438.89 |
140397.00 |
9.82% |
-92.15 (-21.00%) |
2 |
603986 |
兆易创新 |
8.72% |
1453.42 |
138976.00 |
9.72% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
8.15% |
1570.36 |
129995.00 |
9.09% |
3.71 (0.24%) |
4 |
603501 |
韦尔股份 |
7.26% |
1165.14 |
115780.00 |
8.10% |
0.00 (0.00%) |
5 |
688012 |
中微公司 |
6.97% |
786.72 |
111133.00 |
7.78% |
0.00 (0.00%) |
6 |
688981 |
中芯国际 |
6.28% |
2173.62 |
100204.00 |
7.01% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
5.84% |
1197.25 |
93074.50 |
6.51% |
195.24 (16.31%) |
8 |
301269 |
华大九天 |
4.93% |
1019.74 |
78570.70 |
5.50% |
20.68 (2.03%) |
9 |
688126 |
沪硅产业 |
4.86% |
5613.37 |
77520.70 |
5.42% |
0.00 (0.00%) |
10 |
688361 |
中科飞测 |
3.69% |
1245.33 |
58904.10 |
4.12% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
8.80% |
438.89 |
140397.00 |
9.82% |
-92.15 (-21.00%) |
2 |
603986 |
兆易创新 |
8.72% |
1453.42 |
138976.00 |
9.72% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
8.15% |
1570.36 |
129995.00 |
9.09% |
3.71 (0.24%) |
4 |
603501 |
韦尔股份 |
7.26% |
1165.14 |
115780.00 |
8.10% |
0.00 (0.00%) |
5 |
688012 |
中微公司 |
6.97% |
786.72 |
111133.00 |
7.78% |
0.00 (0.00%) |
6 |
688981 |
中芯国际 |
6.28% |
2173.62 |
100204.00 |
7.01% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
5.84% |
1197.25 |
93074.50 |
6.51% |
195.24 (16.31%) |
8 |
301269 |
华大九天 |
4.93% |
1019.74 |
78570.70 |
5.50% |
20.68 (2.03%) |
9 |
688126 |
沪硅产业 |
4.86% |
5613.37 |
77520.70 |
5.42% |
0.00 (0.00%) |
10 |
688361 |
中科飞测 |
3.69% |
1245.33 |
58904.10 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.68% |
531.04 |
162286.00 |
10.80% |
0.00 (0.00%) |
2 |
688012 |
中微公司 |
7.00% |
786.72 |
117458.00 |
7.82% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
6.84% |
1165.14 |
114662.00 |
7.63% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
6.23% |
1453.42 |
104457.00 |
6.95% |
154.54 (10.63%) |
5 |
300223 |
北京君正 |
6.13% |
1663.67 |
102815.00 |
6.85% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
6.07% |
1002.01 |
101795.00 |
6.78% |
96.97 (9.68%) |
7 |
300661 |
圣邦股份 |
6.07% |
1566.65 |
101864.00 |
6.78% |
118.32 (7.55%) |
8 |
688981 |
中芯国际 |
5.66% |
2173.62 |
94900.20 |
6.32% |
66.02 (3.04%) |
9 |
301269 |
华大九天 |
4.99% |
999.06 |
83621.00 |
5.57% |
139.65 (13.98%) |
10 |
688126 |
沪硅产业 |
4.43% |
5613.37 |
74321.10 |
4.95% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.68% |
531.04 |
162286.00 |
10.80% |
0.00 (0.00%) |
2 |
688012 |
中微公司 |
7.00% |
786.72 |
117458.00 |
7.82% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
6.84% |
1165.14 |
114662.00 |
7.63% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
6.23% |
1453.42 |
104457.00 |
6.95% |
154.54 (10.63%) |
5 |
300223 |
北京君正 |
6.13% |
1663.67 |
102815.00 |
6.85% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
6.07% |
1002.01 |
101795.00 |
6.78% |
96.97 (9.68%) |
7 |
300661 |
圣邦股份 |
6.07% |
1566.65 |
101864.00 |
6.78% |
118.32 (7.55%) |
8 |
688981 |
中芯国际 |
5.66% |
2173.62 |
94900.20 |
6.32% |
66.02 (3.04%) |
9 |
301269 |
华大九天 |
4.99% |
999.06 |
83621.00 |
5.57% |
139.65 (13.98%) |
10 |
688126 |
沪硅产业 |
4.43% |
5613.37 |
74321.10 |
4.95% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
6.65% |
531.04 |
130482.00 |
7.93% |
89.59 (16.87%) |
2 |
300661 |
圣邦股份 |
6.57% |
1448.34 |
128916.00 |
7.83% |
-130.97 (-9.04%) |
3 |
300782 |
卓胜微 |
6.50% |
905.04 |
127611.00 |
7.76% |
-412.02 (-45.52%) |
4 |
603501 |
韦尔股份 |
6.33% |
1165.14 |
124333.00 |
7.56% |
106.70 (9.16%) |
5 |
688012 |
中微公司 |
6.16% |
786.72 |
120841.00 |
7.34% |
45.31 (5.76%) |
6 |
603986 |
兆易创新 |
6.11% |
1298.88 |
120003.00 |
7.29% |
491.73 (37.86%) |
7 |
688981 |
中芯国际 |
5.69% |
2107.60 |
111745.00 |
6.79% |
新增 |
8 |
300223 |
北京君正 |
5.48% |
1663.67 |
107556.00 |
6.54% |
325.29 (19.55%) |
9 |
688126 |
沪硅产业 |
4.95% |
5613.37 |
97223.70 |
5.91% |
237.89 (4.24%) |
10 |
301269 |
华大九天 |
4.63% |
859.41 |
90968.40 |
5.53% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
6.65% |
531.04 |
130482.00 |
7.93% |
89.59 (16.87%) |
2 |
300661 |
圣邦股份 |
6.57% |
1448.34 |
128916.00 |
7.83% |
-130.97 (-9.04%) |
3 |
300782 |
卓胜微 |
6.50% |
905.04 |
127611.00 |
7.76% |
-412.02 (-45.52%) |
4 |
603501 |
韦尔股份 |
6.33% |
1165.14 |
124333.00 |
7.56% |
106.70 (9.16%) |
5 |
688012 |
中微公司 |
6.16% |
786.72 |
120841.00 |
7.34% |
45.31 (5.76%) |
6 |
603986 |
兆易创新 |
6.11% |
1298.88 |
120003.00 |
7.29% |
491.73 (37.86%) |
7 |
688981 |
中芯国际 |
5.69% |
2107.60 |
111745.00 |
6.79% |
新增 |
8 |
300223 |
北京君正 |
5.48% |
1663.67 |
107556.00 |
6.54% |
325.29 (19.55%) |
9 |
688126 |
沪硅产业 |
4.95% |
5613.37 |
97223.70 |
5.91% |
237.89 (4.24%) |
10 |
301269 |
华大九天 |
4.63% |
859.41 |
90968.40 |
5.53% |
新增 |
11 |
688521 |
芯原股份 |
3.99% |
1566.86 |
78280.33 |
4.76% |
--- |
12 |
600703 |
三安光电 |
3.40% |
4821.89 |
66783.14 |
4.06% |
--- |
13 |
000977 |
浪潮信息 |
2.31% |
1365.74 |
45342.46 |
2.76% |
--- |
14 |
002230 |
科大讯飞 |
2.00% |
846.25 |
39248.85 |
2.39% |
--- |
15 |
603019 |
中科曙光 |
1.82% |
907.07 |
35820.12 |
2.18% |
--- |
16 |
688082 |
盛美上海 |
1.80% |
338.56 |
35349.29 |
2.15% |
--- |
17 |
002373 |
千方科技 |
1.77% |
3107.46 |
34834.62 |
2.12% |
--- |
18 |
688361 |
中科飞测 |
1.74% |
457.83 |
34076.24 |
2.07% |
--- |
19 |
688072 |
拓荆科技 |
1.65% |
140.17 |
32421.92 |
1.97% |
--- |
20 |
688153 |
唯捷创芯 |
1.61% |
482.90 |
31630.24 |
1.92% |
--- |
21 |
688502 |
茂莱光学 |
1.10% |
99.46 |
21580.91 |
1.31% |
--- |
22 |
688220 |
翱捷科技 |
0.56% |
157.24 |
11076.24 |
0.67% |
--- |
23 |
002180 |
纳思达 |
0.47% |
408.84 |
9252.15 |
0.56% |
--- |
24 |
688507 |
索辰科技 |
0.45% |
64.45 |
8813.92 |
0.54% |
--- |
25 |
688702 |
盛科通信 |
0.02% |
8.33 |
424.05 |
0.03% |
--- |
26 |
688347 |
华虹公司 |
0.01% |
5.78 |
243.21 |
0.01% |
--- |
27 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
28 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
29 |
301526 |
国际复材 |
0.00% |
9.72 |
52.72 |
0.00% |
--- |
30 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
31 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
32 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
33 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
34 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
35 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
36 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
37 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
38 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
301510 |
固高科技 |
0.00% |
0.40 |
14.20 |
0.00% |
--- |
40 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
41 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
43 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
44 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
45 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
46 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
48 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
49 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
50 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
53 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
57 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
59 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
63 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
64 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
66 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
71 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
72 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
73 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
74 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
76 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
78 |
301381 |
赛维时代 |
0.00% |
0.57 |
17.26 |
0.00% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.26 |
15.57 |
0.00% |
--- |
80 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
81 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
82 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
83 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
84 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
85 |
688548 |
广钢气体 |
0.00% |
4.05 |
52.74 |
0.00% |
--- |
86 |
688549 |
中巨芯 |
0.00% |
4.29 |
35.85 |
0.00% |
--- |
87 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
88 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
90 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
91 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
92 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.42 |
16.39 |
0.00% |
--- |
94 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
96 |
688629 |
华丰科技 |
0.00% |
0.71 |
15.49 |
0.00% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
98 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
99 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
102 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
103 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
104 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
107 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
108 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
111 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.00% |
--- |
112 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
113 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
114 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
115 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
116 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
117 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
118 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
119 |
601096 |
宏盛华源 |
0.00% |
3.92 |
21.33 |
0.00% |
--- |
120 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
121 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
122 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.00% |
--- |
124 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
688334 |
西高院 |
0.00% |
0.89 |
15.39 |
0.00% |
--- |
126 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
127 |
603296 |
华勤技术 |
0.00% |
0.59 |
47.21 |
0.00% |
--- |
128 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
129 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
131 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
132 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
134 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
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 |
300782 |
卓胜微 |
7.34% |
1317.06 |
153701.00 |
11.44% |
0.00 (新增) |
2 |
300661 |
圣邦股份 |
5.87% |
1579.31 |
122823.00 |
9.14% |
0.00 (新增) |
3 |
688012 |
中微公司 |
5.33% |
741.41 |
111620.00 |
8.31% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.09% |
441.45 |
106522.00 |
7.93% |
0.00 (新增) |
5 |
688126 |
沪硅产业 |
5.08% |
5375.49 |
106273.00 |
7.91% |
0.00 (新增) |
6 |
300223 |
北京君正 |
4.71% |
1338.38 |
98652.10 |
7.34% |
0.00 (新增) |
7 |
603501 |
韦尔股份 |
4.71% |
1058.45 |
98499.10 |
7.33% |
0.00 (新增) |
8 |
688521 |
芯原股份 |
4.24% |
1479.43 |
88691.60 |
6.60% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.80% |
807.15 |
79585.30 |
5.92% |
0.00 (新增) |
10 |
600703 |
三安光电 |
3.55% |
4821.89 |
74353.50 |
5.53% |
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 |
300782 |
卓胜微 |
7.34% |
1317.06 |
153701.00 |
11.44% |
0.00 (新增) |
2 |
300661 |
圣邦股份 |
5.87% |
1579.31 |
122823.00 |
9.14% |
0.00 (新增) |
3 |
688012 |
中微公司 |
5.33% |
741.41 |
111620.00 |
8.31% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.09% |
441.45 |
106522.00 |
7.93% |
0.00 (新增) |
5 |
688126 |
沪硅产业 |
5.08% |
5375.49 |
106273.00 |
7.91% |
0.00 (新增) |
6 |
300223 |
北京君正 |
4.71% |
1338.38 |
98652.10 |
7.34% |
0.00 (新增) |
7 |
603501 |
韦尔股份 |
4.71% |
1058.45 |
98499.10 |
7.33% |
0.00 (新增) |
8 |
688521 |
芯原股份 |
4.24% |
1479.43 |
88691.60 |
6.60% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.80% |
807.15 |
79585.30 |
5.92% |
0.00 (新增) |
10 |
600703 |
三安光电 |
3.55% |
4821.89 |
74353.50 |
5.53% |
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 |
002371 |
北方华创 |
9.17% |
654.84 |
208010.00 |
12.04% |
-0.86 (-0.13%) |
2 |
300782 |
卓胜微 |
8.43% |
1979.39 |
191269.00 |
11.07% |
-193.62 (-9.78%) |
3 |
688012 |
中微公司 |
7.19% |
1043.16 |
163202.00 |
9.45% |
-456.86 (-43.80%) |
4 |
300661 |
圣邦股份 |
6.16% |
1701.19 |
139719.00 |
8.09% |
392.58 (23.08%) |
5 |
300223 |
北京君正 |
5.71% |
1466.63 |
129518.00 |
7.50% |
0.00 (0.00%) |
6 |
688126 |
沪硅产业 |
5.46% |
5929.83 |
123933.00 |
7.17% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
5.44% |
1259.65 |
123496.00 |
7.15% |
-5.94 (-0.47%) |
8 |
688521 |
芯原股份 |
4.69% |
1479.43 |
106400.00 |
6.16% |
-1.28 (-0.09%) |
9 |
603986 |
兆易创新 |
3.78% |
807.15 |
85760.00 |
4.96% |
-2.98 (-0.37%) |
10 |
600703 |
三安光电 |
3.66% |
4821.89 |
83129.30 |
4.81% |
-20.02 (-0.42%) |
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 |
002371 |
北方华创 |
9.17% |
654.84 |
208010.00 |
12.04% |
-0.86 (-0.13%) |
2 |
300782 |
卓胜微 |
8.43% |
1979.39 |
191269.00 |
11.07% |
-193.62 (-9.78%) |
3 |
688012 |
中微公司 |
7.19% |
1043.16 |
163202.00 |
9.45% |
-456.86 (-43.80%) |
4 |
300661 |
圣邦股份 |
6.16% |
1701.19 |
139719.00 |
8.09% |
392.58 (23.08%) |
5 |
300223 |
北京君正 |
5.71% |
1466.63 |
129518.00 |
7.50% |
0.00 (0.00%) |
6 |
688126 |
沪硅产业 |
5.46% |
5929.83 |
123933.00 |
7.17% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
5.44% |
1259.65 |
123496.00 |
7.15% |
-5.94 (-0.47%) |
8 |
688521 |
芯原股份 |
4.69% |
1479.43 |
106400.00 |
6.16% |
-1.28 (-0.09%) |
9 |
603986 |
兆易创新 |
3.78% |
807.15 |
85760.00 |
4.96% |
-2.98 (-0.37%) |
10 |
600703 |
三安光电 |
3.66% |
4821.89 |
83129.30 |
4.81% |
-20.02 (-0.42%) |
11 |
301269 |
华大九天 |
2.56% |
473.76 |
58196.35 |
3.37% |
--- |
12 |
000977 |
浪潮信息 |
1.83% |
853.95 |
41416.53 |
2.40% |
--- |
13 |
603019 |
中科曙光 |
1.77% |
787.37 |
40077.06 |
2.32% |
--- |
14 |
601360 |
三六零 |
1.69% |
3051.25 |
38262.68 |
2.22% |
--- |
15 |
300280 |
紫天科技 |
1.46% |
692.07 |
33060.13 |
1.91% |
--- |
16 |
688037 |
芯源微 |
1.00% |
133.07 |
22747.92 |
1.32% |
--- |
17 |
688072 |
拓荆科技 |
0.84% |
44.63 |
19010.57 |
1.10% |
--- |
18 |
688409 |
富创精密 |
0.75% |
156.38 |
17045.77 |
0.99% |
--- |
19 |
688502 |
茂莱光学 |
0.68% |
80.89 |
15530.36 |
0.90% |
--- |
20 |
688153 |
唯捷创芯 |
0.65% |
200.52 |
14670.40 |
0.85% |
--- |
21 |
002373 |
千方科技 |
0.63% |
1051.62 |
14344.10 |
0.83% |
--- |
22 |
688152 |
麒麟信安 |
0.54% |
133.56 |
12324.82 |
0.71% |
--- |
23 |
688082 |
盛美上海 |
0.52% |
107.45 |
11862.06 |
0.69% |
--- |
24 |
688435 |
英方软件 |
0.46% |
137.95 |
10489.46 |
0.61% |
--- |
25 |
688711 |
宏微科技 |
0.46% |
178.33 |
10404.03 |
0.60% |
--- |
26 |
688256 |
寒武纪 |
0.29% |
35.17 |
6612.22 |
0.38% |
--- |
27 |
688361 |
中科飞测 |
0.20% |
54.18 |
4495.82 |
0.26% |
--- |
28 |
688472 |
阿特斯 |
0.01% |
6.26 |
114.11 |
0.01% |
--- |
29 |
688249 |
晶合集成 |
0.01% |
7.40 |
139.12 |
0.01% |
--- |
30 |
301301 |
川宁生物 |
0.00% |
3.57 |
32.02 |
0.00% |
--- |
31 |
301310 |
鑫宏业 |
0.00% |
0.41 |
28.02 |
0.00% |
--- |
32 |
301307 |
美利信 |
0.00% |
0.69 |
23.08 |
0.00% |
--- |
33 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
34 |
301303 |
真兰仪表 |
0.00% |
1.06 |
24.12 |
0.00% |
--- |
35 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.00% |
--- |
36 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
37 |
301297 |
富乐德 |
0.00% |
1.01 |
22.84 |
0.00% |
--- |
38 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
39 |
301293 |
三博脑科 |
0.00% |
0.33 |
27.83 |
0.00% |
--- |
40 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
41 |
301277 |
新天地 |
0.00% |
0.66 |
12.83 |
0.00% |
--- |
42 |
301335 |
天元宠物 |
0.00% |
0.59 |
13.99 |
0.00% |
--- |
43 |
301368 |
丰立智能 |
0.00% |
0.34 |
23.30 |
0.00% |
--- |
44 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
45 |
301359 |
东南电子 |
0.00% |
0.33 |
8.33 |
0.00% |
--- |
46 |
301358 |
湖南裕能 |
0.00% |
2.02 |
88.79 |
0.01% |
--- |
47 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.00% |
--- |
48 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
50 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
51 |
301311 |
昆船智能 |
0.00% |
0.83 |
24.53 |
0.00% |
--- |
52 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.00% |
--- |
53 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
54 |
301325 |
曼恩斯特 |
0.00% |
0.36 |
41.39 |
0.00% |
--- |
55 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
56 |
301322 |
绿通科技 |
0.00% |
0.39 |
21.82 |
0.00% |
--- |
57 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.00% |
--- |
58 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
59 |
301230 |
泓博医药 |
0.00% |
0.38 |
16.89 |
0.00% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
61 |
001286 |
陕西能源 |
0.00% |
3.77 |
39.14 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
1.39 |
37.57 |
0.00% |
--- |
63 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
65 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.00% |
--- |
66 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
71 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
72 |
301223 |
中荣股份 |
0.00% |
0.81 |
15.25 |
0.00% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
74 |
301290 |
东星医疗 |
0.00% |
0.33 |
10.55 |
0.00% |
--- |
75 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
77 |
301246 |
宏源药业 |
0.00% |
0.93 |
29.10 |
0.00% |
--- |
78 |
301260 |
格力博 |
0.00% |
3.12 |
76.37 |
0.00% |
--- |
79 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
80 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.82 |
9.51 |
0.00% |
--- |
82 |
301267 |
华厦眼科 |
0.00% |
1.01 |
61.27 |
0.00% |
--- |
83 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
84 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
85 |
688552 |
航天南湖 |
0.00% |
0.96 |
24.00 |
0.00% |
--- |
86 |
301280 |
珠城科技 |
0.00% |
0.42 |
14.93 |
0.00% |
--- |
87 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
88 |
688475 |
萤石网络 |
0.00% |
2.05 |
87.97 |
0.01% |
--- |
89 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
91 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
92 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
1.01 |
42.21 |
0.00% |
--- |
95 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
2.36 |
31.41 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.22 |
21.10 |
0.00% |
--- |
102 |
688469 |
芯联集成 |
0.00% |
13.80 |
77.88 |
0.00% |
--- |
103 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.40 |
18.86 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
1.01 |
41.04 |
0.00% |
--- |
107 |
688581 |
安杰思 |
0.00% |
0.16 |
19.88 |
0.00% |
--- |
108 |
688507 |
索辰科技 |
0.00% |
0.22 |
28.72 |
0.00% |
--- |
109 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.00% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.00% |
--- |
111 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
112 |
688531 |
日联科技 |
0.00% |
0.35 |
50.95 |
0.00% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
114 |
688539 |
高华科技 |
0.00% |
0.53 |
24.75 |
0.00% |
--- |
115 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.00% |
--- |
116 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.00% |
--- |
117 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
118 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
119 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
17.70 |
0.00% |
--- |
120 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.00% |
--- |
121 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
122 |
301387 |
光大同创 |
0.00% |
0.31 |
15.02 |
0.00% |
--- |
123 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.00% |
--- |
124 |
301391 |
卡莱特 |
0.00% |
0.25 |
28.94 |
0.00% |
--- |
125 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
126 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
127 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.00% |
--- |
128 |
301399 |
英特科技 |
0.00% |
0.29 |
17.17 |
0.00% |
--- |
129 |
301408 |
华人健康 |
0.00% |
0.88 |
15.21 |
0.00% |
--- |
130 |
301419 |
阿莱德 |
0.00% |
0.33 |
15.08 |
0.00% |
--- |
131 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
132 |
301439 |
泓淋电力 |
0.00% |
0.95 |
16.83 |
0.00% |
--- |
133 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
134 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
135 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
136 |
601061 |
中信金属 |
0.00% |
4.02 |
34.77 |
0.00% |
--- |
137 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
138 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
139 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
140 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
141 |
603135 |
中重科技 |
0.00% |
0.63 |
12.64 |
0.00% |
--- |
142 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
143 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
144 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
300782 |
卓胜微 |
9.79% |
2173.01 |
270322.00 |
14.05% |
0.00 (新增) |
2 |
688012 |
中微公司 |
8.01% |
1500.02 |
221268.00 |
11.50% |
0.00 (新增) |
3 |
300661 |
圣邦股份 |
7.36% |
1308.61 |
203096.00 |
10.56% |
0.00 (新增) |
4 |
002371 |
北方华创 |
6.31% |
655.70 |
174318.00 |
9.06% |
0.00 (新增) |
5 |
688521 |
芯原股份 |
5.20% |
1480.70 |
143480.00 |
7.46% |
0.00 (新增) |
6 |
688126 |
沪硅产业 |
5.02% |
5929.83 |
138699.00 |
7.21% |
0.00 (新增) |
7 |
300223 |
北京君正 |
4.73% |
1466.63 |
130545.00 |
6.78% |
0.00 (新增) |
8 |
603501 |
韦尔股份 |
4.18% |
1265.59 |
115295.00 |
5.99% |
0.00 (新增) |
9 |
600703 |
三安光电 |
3.70% |
4841.91 |
102261.00 |
5.31% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
3.58% |
810.13 |
98836.20 |
5.14% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
9.79% |
2173.01 |
270322.00 |
14.05% |
0.00 (新增) |
2 |
688012 |
中微公司 |
8.01% |
1500.02 |
221268.00 |
11.50% |
0.00 (新增) |
3 |
300661 |
圣邦股份 |
7.36% |
1308.61 |
203096.00 |
10.56% |
0.00 (新增) |
4 |
002371 |
北方华创 |
6.31% |
655.70 |
174318.00 |
9.06% |
0.00 (新增) |
5 |
688521 |
芯原股份 |
5.20% |
1480.70 |
143480.00 |
7.46% |
0.00 (新增) |
6 |
688126 |
沪硅产业 |
5.02% |
5929.83 |
138699.00 |
7.21% |
0.00 (新增) |
7 |
300223 |
北京君正 |
4.73% |
1466.63 |
130545.00 |
6.78% |
0.00 (新增) |
8 |
603501 |
韦尔股份 |
4.18% |
1265.59 |
115295.00 |
5.99% |
0.00 (新增) |
9 |
600703 |
三安光电 |
3.70% |
4841.91 |
102261.00 |
5.31% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
3.58% |
810.13 |
98836.20 |
5.14% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
12.29% |
2672.21 |
305434.00 |
14.91% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
9.88% |
1422.86 |
245586.00 |
11.99% |
-132.97 (-9.35%) |
3 |
688012 |
中微公司 |
6.89% |
1747.44 |
171267.00 |
8.36% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
5.94% |
655.70 |
147729.00 |
7.21% |
0.00 (0.00%) |
5 |
603501 |
韦尔股份 |
4.76% |
1534.60 |
118302.00 |
5.77% |
-408.12 (-26.59%) |
6 |
300223 |
北京君正 |
4.53% |
1599.68 |
112682.00 |
5.50% |
-223.25 (-13.96%) |
7 |
603986 |
兆易创新 |
4.46% |
1081.99 |
110871.00 |
5.41% |
-331.48 (-30.64%) |
8 |
688126 |
沪硅产业 |
4.20% |
5929.83 |
104424.00 |
5.10% |
-160.82 (-2.71%) |
9 |
600703 |
三安光电 |
3.54% |
5130.47 |
88038.80 |
4.30% |
-670.96 (-13.08%) |
10 |
688521 |
芯原股份 |
2.62% |
1480.70 |
65254.60 |
3.18% |
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 |
300782 |
卓胜微 |
12.29% |
2672.21 |
305434.00 |
14.91% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
9.88% |
1422.86 |
245586.00 |
11.99% |
-132.97 (-9.35%) |
3 |
688012 |
中微公司 |
6.89% |
1747.44 |
171267.00 |
8.36% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
5.94% |
655.70 |
147729.00 |
7.21% |
0.00 (0.00%) |
5 |
603501 |
韦尔股份 |
4.76% |
1534.60 |
118302.00 |
5.77% |
-408.12 (-26.59%) |
6 |
300223 |
北京君正 |
4.53% |
1599.68 |
112682.00 |
5.50% |
-223.25 (-13.96%) |
7 |
603986 |
兆易创新 |
4.46% |
1081.99 |
110871.00 |
5.41% |
-331.48 (-30.64%) |
8 |
688126 |
沪硅产业 |
4.20% |
5929.83 |
104424.00 |
5.10% |
-160.82 (-2.71%) |
9 |
600703 |
三安光电 |
3.54% |
5130.47 |
88038.80 |
4.30% |
-670.96 (-13.08%) |
10 |
688521 |
芯原股份 |
2.62% |
1480.70 |
65254.60 |
3.18% |
新增 |
11 |
600536 |
中国软件 |
2.53% |
1078.85 |
62929.45 |
3.07% |
--- |
12 |
002268 |
电科网安 |
2.44% |
1986.08 |
60635.09 |
2.96% |
--- |
13 |
300604 |
长川科技 |
1.75% |
974.97 |
43464.32 |
2.12% |
--- |
14 |
301269 |
华大九天 |
1.64% |
452.71 |
40775.16 |
1.99% |
--- |
15 |
688409 |
富创精密 |
1.46% |
336.70 |
36401.02 |
1.78% |
--- |
16 |
688072 |
拓荆科技 |
1.36% |
156.01 |
33814.13 |
1.65% |
--- |
17 |
688037 |
芯源微 |
1.29% |
204.34 |
31978.90 |
1.56% |
--- |
18 |
600641 |
万业企业 |
1.13% |
1584.66 |
28096.05 |
1.37% |
--- |
19 |
300666 |
江丰电子 |
1.08% |
387.64 |
26824.62 |
1.31% |
--- |
20 |
002180 |
纳思达 |
1.00% |
480.82 |
24949.94 |
1.22% |
--- |
21 |
300655 |
晶瑞电材 |
0.96% |
1631.73 |
23953.85 |
1.17% |
--- |
22 |
688082 |
盛美上海 |
0.90% |
280.82 |
22437.70 |
1.10% |
--- |
23 |
688339 |
亿华通 |
0.73% |
244.22 |
18072.03 |
0.88% |
--- |
24 |
688041 |
海光信息 |
0.72% |
445.24 |
17863.01 |
0.87% |
--- |
25 |
688152 |
麒麟信安 |
0.62% |
89.64 |
15318.95 |
0.75% |
--- |
26 |
301095 |
广立微 |
0.57% |
158.03 |
14069.16 |
0.69% |
--- |
27 |
300260 |
新莱应材 |
0.53% |
194.87 |
13075.46 |
0.64% |
--- |
28 |
603138 |
海量数据 |
0.53% |
643.73 |
13228.69 |
0.65% |
--- |
29 |
300280 |
紫天科技 |
0.48% |
722.10 |
11813.50 |
0.58% |
--- |
30 |
002156 |
通富微电 |
0.40% |
599.85 |
9885.56 |
0.48% |
--- |
31 |
688234 |
天岳先进 |
0.34% |
108.85 |
8490.57 |
0.41% |
--- |
32 |
688153 |
唯捷创芯 |
0.33% |
226.52 |
8320.23 |
0.41% |
--- |
33 |
688596 |
正帆科技 |
0.29% |
215.11 |
7303.05 |
0.36% |
--- |
34 |
688258 |
卓易信息 |
0.11% |
68.17 |
2788.25 |
0.14% |
--- |
35 |
688206 |
概伦电子 |
0.09% |
83.92 |
2359.92 |
0.12% |
--- |
36 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
37 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
38 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
39 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
40 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
41 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
42 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
43 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
44 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
45 |
301267 |
华厦眼科 |
0.00% |
1.01 |
72.80 |
0.00% |
--- |
46 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
47 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
50 |
301230 |
泓博医药 |
0.00% |
0.27 |
14.22 |
0.00% |
--- |
51 |
301223 |
中荣股份 |
0.00% |
0.81 |
15.26 |
0.00% |
--- |
52 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
60 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
61 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
62 |
688275 |
万润新能 |
0.00% |
0.22 |
36.57 |
0.00% |
--- |
63 |
688428 |
诺诚健华 |
0.00% |
3.54 |
45.35 |
0.00% |
--- |
64 |
688475 |
萤石网络 |
0.00% |
2.05 |
50.60 |
0.00% |
--- |
65 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
66 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
68 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
71 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
73 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
74 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
75 |
301335 |
天元宠物 |
0.00% |
0.42 |
14.79 |
0.00% |
--- |
76 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
78 |
301327 |
华宝新能 |
0.00% |
0.12 |
22.60 |
0.00% |
--- |
79 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
85 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
86 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
87 |
301301 |
川宁生物 |
0.00% |
3.57 |
31.48 |
0.00% |
--- |
88 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
89 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
90 |
301308 |
江波龙 |
0.00% |
0.04 |
2.32 |
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 |
300782 |
卓胜微 |
9.85% |
2672.21 |
236250.00 |
11.58% |
739.09 (27.66%) |
2 |
300661 |
圣邦股份 |
9.14% |
1555.84 |
219202.00 |
10.74% |
428.57 (27.55%) |
3 |
688012 |
中微公司 |
7.86% |
1747.44 |
188497.00 |
9.24% |
-41.68 (-2.39%) |
4 |
002371 |
北方华创 |
7.61% |
655.70 |
182547.00 |
8.95% |
-281.76 (-42.97%) |
5 |
603501 |
韦尔股份 |
6.49% |
1942.72 |
155670.00 |
7.63% |
419.43 (21.59%) |
6 |
300223 |
北京君正 |
5.62% |
1822.93 |
134842.00 |
6.61% |
67.04 (3.68%) |
7 |
603986 |
兆易创新 |
5.53% |
1413.47 |
132513.00 |
6.49% |
-128.79 (-9.11%) |
8 |
688126 |
沪硅产业 |
4.53% |
6090.64 |
108718.00 |
5.33% |
-258.26 (-4.24%) |
9 |
600703 |
三安光电 |
4.23% |
5801.43 |
101409.00 |
4.97% |
-1906.74 (-32.87%) |
10 |
688981 |
中芯国际 |
3.20% |
2029.51 |
76674.80 |
3.76% |
-1082.28 (-53.33%) |
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 |
300782 |
卓胜微 |
9.85% |
2672.21 |
236250.00 |
11.58% |
739.09 (27.66%) |
2 |
300661 |
圣邦股份 |
9.14% |
1555.84 |
219202.00 |
10.74% |
428.57 (27.55%) |
3 |
688012 |
中微公司 |
7.86% |
1747.44 |
188497.00 |
9.24% |
-41.68 (-2.39%) |
4 |
002371 |
北方华创 |
7.61% |
655.70 |
182547.00 |
8.95% |
-281.76 (-42.97%) |
5 |
603501 |
韦尔股份 |
6.49% |
1942.72 |
155670.00 |
7.63% |
419.43 (21.59%) |
6 |
300223 |
北京君正 |
5.62% |
1822.93 |
134842.00 |
6.61% |
67.04 (3.68%) |
7 |
603986 |
兆易创新 |
5.53% |
1413.47 |
132513.00 |
6.49% |
-128.79 (-9.11%) |
8 |
688126 |
沪硅产业 |
4.53% |
6090.64 |
108718.00 |
5.33% |
-258.26 (-4.24%) |
9 |
600703 |
三安光电 |
4.23% |
5801.43 |
101409.00 |
4.97% |
-1906.74 (-32.87%) |
10 |
688981 |
中芯国际 |
3.20% |
2029.51 |
76674.80 |
3.76% |
-1082.28 (-53.33%) |
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 |
603501 |
韦尔股份 |
9.90% |
1523.29 |
263575.00 |
10.52% |
297.63 (19.54%) |
2 |
300782 |
卓胜微 |
9.80% |
1933.12 |
260971.00 |
10.42% |
983.08 (50.85%) |
3 |
002371 |
北方华创 |
9.75% |
937.46 |
259788.00 |
10.37% |
288.78 (30.80%) |
4 |
603986 |
兆易创新 |
8.23% |
1542.27 |
219326.00 |
8.76% |
-99.61 (-6.46%) |
5 |
688012 |
中微公司 |
7.84% |
1789.12 |
208880.00 |
8.34% |
31.53 (1.76%) |
6 |
300661 |
圣邦股份 |
7.70% |
1127.27 |
205185.00 |
8.19% |
375.76 (33.33%) |
7 |
600703 |
三安光电 |
7.11% |
7708.17 |
189467.00 |
7.56% |
400.32 (5.19%) |
8 |
300223 |
北京君正 |
7.00% |
1755.89 |
186563.00 |
7.45% |
181.29 (10.32%) |
9 |
688126 |
沪硅产业 |
5.43% |
6348.90 |
144696.00 |
5.78% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
5.28% |
3111.79 |
140559.00 |
5.61% |
-111.01 (-3.57%) |
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 |
603501 |
韦尔股份 |
9.90% |
1523.29 |
263575.00 |
10.52% |
297.63 (19.54%) |
2 |
300782 |
卓胜微 |
9.80% |
1933.12 |
260971.00 |
10.42% |
983.08 (50.85%) |
3 |
002371 |
北方华创 |
9.75% |
937.46 |
259788.00 |
10.37% |
288.78 (30.80%) |
4 |
603986 |
兆易创新 |
8.23% |
1542.27 |
219326.00 |
8.76% |
-99.61 (-6.46%) |
5 |
688012 |
中微公司 |
7.84% |
1789.12 |
208880.00 |
8.34% |
31.53 (1.76%) |
6 |
300661 |
圣邦股份 |
7.70% |
1127.27 |
205185.00 |
8.19% |
375.76 (33.33%) |
7 |
600703 |
三安光电 |
7.11% |
7708.17 |
189467.00 |
7.56% |
400.32 (5.19%) |
8 |
300223 |
北京君正 |
7.00% |
1755.89 |
186563.00 |
7.45% |
181.29 (10.32%) |
9 |
688126 |
沪硅产业 |
5.43% |
6348.90 |
144696.00 |
5.78% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
5.28% |
3111.79 |
140559.00 |
5.61% |
-111.01 (-3.57%) |
11 |
002268 |
卫士通 |
3.65% |
2263.76 |
97137.84 |
3.88% |
--- |
12 |
688521 |
芯原股份 |
3.04% |
1636.50 |
80843.24 |
3.23% |
--- |
13 |
600745 |
闻泰科技 |
2.95% |
922.94 |
78551.35 |
3.14% |
--- |
14 |
300655 |
晶瑞电材 |
1.24% |
1724.24 |
33056.12 |
1.32% |
--- |
15 |
688339 |
亿华通 |
1.14% |
308.24 |
30324.46 |
1.21% |
--- |
16 |
688082 |
盛美上海 |
1.01% |
284.90 |
26999.75 |
1.08% |
--- |
17 |
688072 |
拓荆科技 |
0.72% |
124.23 |
19268.06 |
0.77% |
--- |
18 |
300280 |
紫天科技 |
0.70% |
808.89 |
18628.69 |
0.74% |
--- |
19 |
688234 |
天岳先进 |
0.68% |
270.35 |
18113.34 |
0.72% |
--- |
20 |
688153 |
唯捷创芯 |
0.47% |
245.29 |
12509.65 |
0.50% |
--- |
21 |
600905 |
三峡能源 |
0.02% |
90.78 |
570.98 |
0.02% |
--- |
22 |
688327 |
云从科技 |
0.01% |
8.87 |
219.92 |
0.01% |
--- |
23 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.01% |
--- |
24 |
688032 |
禾迈股份 |
0.01% |
0.25 |
220.71 |
0.01% |
--- |
25 |
688348 |
昱能科技 |
0.01% |
0.56 |
275.43 |
0.01% |
--- |
26 |
601728 |
中国电信 |
0.01% |
56.29 |
209.95 |
0.01% |
--- |
27 |
688303 |
大全能源 |
0.01% |
4.85 |
331.60 |
0.01% |
--- |
28 |
688297 |
中无人机 |
0.01% |
3.72 |
198.07 |
0.01% |
--- |
29 |
688235 |
百济神州 |
0.01% |
1.92 |
190.88 |
0.01% |
--- |
30 |
688223 |
晶科能源 |
0.01% |
21.30 |
318.01 |
0.01% |
--- |
31 |
688187 |
时代电气 |
0.01% |
3.39 |
220.09 |
0.01% |
--- |
32 |
688052 |
纳芯微 |
0.01% |
0.61 |
230.79 |
0.01% |
--- |
33 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
34 |
301109 |
军信股份 |
0.00% |
1.84 |
31.30 |
0.00% |
--- |
35 |
301108 |
洁雅股份 |
0.00% |
0.28 |
11.08 |
0.00% |
--- |
36 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
37 |
301102 |
兆讯传媒 |
0.00% |
0.64 |
21.18 |
0.00% |
--- |
38 |
301100 |
风光股份 |
0.00% |
0.60 |
12.92 |
0.00% |
--- |
39 |
301099 |
雅创电子 |
0.00% |
0.35 |
29.30 |
0.00% |
--- |
40 |
301098 |
金埔园林 |
0.00% |
0.31 |
7.44 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
43 |
301097 |
天益医疗 |
0.00% |
0.25 |
13.00 |
0.00% |
--- |
44 |
301096 |
百诚医药 |
0.00% |
0.27 |
21.44 |
0.00% |
--- |
45 |
301092 |
争光股份 |
0.00% |
0.32 |
10.16 |
0.00% |
--- |
46 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
47 |
301090 |
华润材料 |
0.00% |
2.76 |
30.15 |
0.00% |
--- |
48 |
301089 |
拓新药业 |
0.00% |
0.22 |
27.61 |
0.00% |
--- |
49 |
301088 |
戎美股份 |
0.00% |
0.70 |
13.13 |
0.00% |
--- |
50 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.00% |
--- |
52 |
301153 |
中科江南 |
0.00% |
0.40 |
19.69 |
0.00% |
--- |
53 |
301151 |
冠龙节能 |
0.00% |
0.70 |
16.19 |
0.00% |
--- |
54 |
301149 |
隆华新材 |
0.00% |
1.21 |
18.58 |
0.00% |
--- |
55 |
301138 |
华研精机 |
0.00% |
0.28 |
8.76 |
0.00% |
--- |
56 |
301137 |
哈焊华通 |
0.00% |
0.64 |
11.17 |
0.00% |
--- |
57 |
301136 |
招标股份 |
0.00% |
0.72 |
14.31 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
59 |
301133 |
金钟股份 |
0.00% |
0.29 |
7.94 |
0.00% |
--- |
60 |
301078 |
孩子王 |
0.00% |
0.76 |
11.07 |
0.00% |
--- |
61 |
301127 |
天源环保 |
0.00% |
1.68 |
18.75 |
0.00% |
--- |
62 |
301126 |
达嘉维康 |
0.00% |
0.66 |
11.33 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
64 |
301120 |
新特电气 |
0.00% |
1.03 |
18.25 |
0.00% |
--- |
65 |
301118 |
恒光股份 |
0.00% |
0.31 |
13.52 |
0.00% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.58 |
11.97 |
0.00% |
--- |
67 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
68 |
301111 |
粤万年青 |
0.00% |
0.38 |
10.37 |
0.00% |
--- |
69 |
301035 |
润丰股份 |
0.00% |
0.64 |
53.08 |
0.00% |
--- |
70 |
301045 |
天禄科技 |
0.00% |
0.34 |
7.73 |
0.00% |
--- |
71 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
72 |
301040 |
中环海陆 |
0.00% |
0.24 |
7.33 |
0.00% |
--- |
73 |
301039 |
中集车辆 |
0.00% |
2.06 |
22.35 |
0.00% |
--- |
74 |
301038 |
深水规院 |
0.00% |
0.35 |
7.19 |
0.00% |
--- |
75 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
76 |
301037 |
保立佳 |
0.00% |
0.19 |
4.20 |
0.00% |
--- |
77 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
78 |
301046 |
能辉科技 |
0.00% |
0.29 |
10.01 |
0.00% |
--- |
79 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
80 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.00% |
--- |
81 |
301030 |
仕净科技 |
0.00% |
0.24 |
5.64 |
0.00% |
--- |
82 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
83 |
301029 |
怡合达 |
0.00% |
0.46 |
37.63 |
0.00% |
--- |
84 |
301028 |
东亚机械 |
0.00% |
0.73 |
7.93 |
0.00% |
--- |
85 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.00% |
--- |
86 |
301026 |
浩通科技 |
0.00% |
0.20 |
7.48 |
0.00% |
--- |
87 |
301062 |
上海艾录 |
0.00% |
0.52 |
6.10 |
0.00% |
--- |
88 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
89 |
301073 |
君亭酒店 |
0.00% |
0.21 |
14.89 |
0.00% |
--- |
90 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
91 |
301069 |
凯盛新材 |
0.00% |
0.54 |
24.83 |
0.00% |
--- |
92 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
93 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
94 |
301066 |
万事利 |
0.00% |
0.48 |
6.86 |
0.00% |
--- |
95 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
96 |
301155 |
海力风电 |
0.00% |
1.05 |
95.85 |
0.00% |
--- |
97 |
301060 |
兰卫医学 |
0.00% |
0.59 |
20.55 |
0.00% |
--- |
98 |
301059 |
金三江 |
0.00% |
0.26 |
4.34 |
0.00% |
--- |
99 |
301055 |
张小泉 |
0.00% |
0.35 |
6.30 |
0.00% |
--- |
100 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
101 |
301050 |
雷电微力 |
0.00% |
0.42 |
42.57 |
0.00% |
--- |
102 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
103 |
301048 |
金鹰重工 |
0.00% |
0.84 |
9.27 |
0.00% |
--- |
104 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
105 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
106 |
600955 |
维远股份 |
0.00% |
0.17 |
4.89 |
0.00% |
--- |
107 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
108 |
001203 |
大中矿业 |
0.00% |
0.38 |
4.30 |
0.00% |
--- |
109 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
110 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
111 |
600916 |
中国黄金 |
0.00% |
0.34 |
3.94 |
0.00% |
--- |
112 |
600906 |
财达证券 |
0.00% |
0.76 |
6.83 |
0.00% |
--- |
113 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.00% |
--- |
114 |
001201 |
东瑞股份 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
115 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
116 |
600032 |
浙江新能 |
0.00% |
0.30 |
4.46 |
0.00% |
--- |
117 |
301302 |
华如科技 |
0.00% |
0.47 |
28.30 |
0.00% |
--- |
118 |
301298 |
东利机械 |
0.00% |
0.63 |
15.84 |
0.00% |
--- |
119 |
301288 |
清研环境 |
0.00% |
0.45 |
10.79 |
0.00% |
--- |
120 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
121 |
301268 |
铭利达 |
0.00% |
0.64 |
24.38 |
0.00% |
--- |
122 |
601825 |
沪农商行 |
0.00% |
1.55 |
9.71 |
0.00% |
--- |
123 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
124 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
125 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
126 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
127 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
128 |
601995 |
中金公司 |
0.00% |
2.50 |
111.01 |
0.00% |
--- |
129 |
601963 |
重庆银行 |
0.00% |
0.75 |
5.93 |
0.00% |
--- |
130 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
131 |
301263 |
泰恩康 |
0.00% |
0.68 |
23.45 |
0.00% |
--- |
132 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
133 |
601686 |
友发集团 |
0.00% |
0.24 |
1.81 |
0.00% |
--- |
134 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
3.28 |
0.00% |
--- |
135 |
601568 |
北元集团 |
0.00% |
1.21 |
7.68 |
0.00% |
--- |
136 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
137 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
138 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
139 |
601187 |
厦门银行 |
0.00% |
0.51 |
3.06 |
0.00% |
--- |
140 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
141 |
301207 |
华兰疫苗 |
0.00% |
0.57 |
33.62 |
0.00% |
--- |
142 |
301200 |
大族数控 |
0.00% |
0.86 |
46.08 |
0.00% |
--- |
143 |
301199 |
迈赫股份 |
0.00% |
0.40 |
12.86 |
0.00% |
--- |
144 |
301198 |
喜悦智行 |
0.00% |
0.34 |
7.66 |
0.00% |
--- |
145 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
146 |
301193 |
家联科技 |
0.00% |
0.30 |
8.06 |
0.00% |
--- |
147 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
10.68 |
0.00% |
--- |
148 |
301182 |
凯旺科技 |
0.00% |
0.29 |
6.97 |
0.00% |
--- |
149 |
301212 |
联盛化学 |
0.00% |
0.42 |
15.54 |
0.00% |
--- |
150 |
301180 |
万祥科技 |
0.00% |
0.65 |
13.69 |
0.00% |
--- |
151 |
301179 |
泽宇智能 |
0.00% |
0.29 |
12.00 |
0.00% |
--- |
152 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
153 |
301168 |
通灵股份 |
0.00% |
0.33 |
14.79 |
0.00% |
--- |
154 |
301166 |
优宁维 |
0.00% |
0.25 |
14.88 |
0.00% |
--- |
155 |
301163 |
宏德股份 |
0.00% |
0.28 |
10.20 |
0.00% |
--- |
156 |
301160 |
翔楼新材 |
0.00% |
0.39 |
16.68 |
0.00% |
--- |
157 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.00% |
--- |
158 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
159 |
301259 |
艾布鲁 |
0.00% |
0.48 |
13.98 |
0.00% |
--- |
160 |
301258 |
富士莱 |
0.00% |
0.29 |
13.25 |
0.00% |
--- |
161 |
301256 |
华融化学 |
0.00% |
1.83 |
19.64 |
0.00% |
--- |
162 |
301248 |
杰创智能 |
0.00% |
0.47 |
15.30 |
0.00% |
--- |
163 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
164 |
301238 |
瑞泰新材 |
0.00% |
3.50 |
129.63 |
0.01% |
--- |
165 |
301237 |
和顺科技 |
0.00% |
0.26 |
11.62 |
0.00% |
--- |
166 |
301236 |
软通动力 |
0.00% |
2.07 |
68.03 |
0.00% |
--- |
167 |
301025 |
读客文化 |
0.00% |
0.40 |
5.31 |
0.00% |
--- |
168 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
169 |
301222 |
浙江恒威 |
0.00% |
0.33 |
10.14 |
0.00% |
--- |
170 |
301221 |
光庭信息 |
0.00% |
0.28 |
18.09 |
0.00% |
--- |
171 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
172 |
301219 |
腾远钴业 |
0.00% |
0.58 |
53.02 |
0.00% |
--- |
173 |
301216 |
万凯新材 |
0.00% |
1.12 |
35.13 |
0.00% |
--- |
174 |
301215 |
中汽股份 |
0.00% |
4.74 |
32.65 |
0.00% |
--- |
175 |
300868 |
杰美特 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
176 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
177 |
300878 |
维康药业 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
178 |
300877 |
金春股份 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
179 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
180 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.19 |
0.00% |
--- |
181 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.09 |
0.00% |
--- |
182 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
183 |
300869 |
康泰医学 |
0.00% |
0.09 |
2.44 |
0.00% |
--- |
184 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
185 |
300864 |
南大环境 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
186 |
300861 |
美畅股份 |
0.00% |
0.05 |
4.21 |
0.00% |
--- |
187 |
300860 |
锋尚文化 |
0.00% |
0.06 |
2.90 |
0.00% |
--- |
188 |
300834 |
星辉环材 |
0.00% |
0.63 |
19.20 |
0.00% |
--- |
189 |
300814 |
中富电路 |
0.00% |
0.33 |
6.00 |
0.00% |
--- |
190 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
191 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
192 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
193 |
300893 |
松原股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
194 |
300909 |
汇创达 |
0.00% |
0.58 |
14.88 |
0.00% |
--- |
195 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
196 |
300907 |
康平科技 |
0.00% |
0.47 |
9.76 |
0.00% |
--- |
197 |
300903 |
科翔股份 |
0.00% |
0.86 |
12.13 |
0.00% |
--- |
198 |
300902 |
国安达 |
0.00% |
0.55 |
19.51 |
0.00% |
--- |
199 |
300900 |
广联航空 |
0.00% |
0.88 |
23.45 |
0.00% |
--- |
200 |
300896 |
爱美客 |
0.00% |
0.09 |
51.12 |
0.00% |
--- |
201 |
300894 |
火星人 |
0.00% |
0.63 |
23.48 |
0.00% |
--- |
202 |
300614 |
百川畅银 |
0.00% |
0.33 |
8.26 |
0.00% |
--- |
203 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
204 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
205 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
206 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
207 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.90 |
0.00% |
--- |
208 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
209 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
210 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
211 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.41 |
0.00% |
--- |
212 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.67 |
0.00% |
--- |
213 |
003025 |
思进智能 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
214 |
003023 |
彩虹集团 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
215 |
003022 |
联泓新科 |
0.00% |
0.30 |
9.95 |
0.00% |
--- |
216 |
003021 |
兆威机电 |
0.00% |
0.07 |
3.25 |
0.00% |
--- |
217 |
003020 |
立方制药 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
218 |
003019 |
宸展光电 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
219 |
003018 |
金富科技 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
220 |
003027 |
同兴环保 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
221 |
003015 |
日久光电 |
0.00% |
0.11 |
1.06 |
0.00% |
--- |
222 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
223 |
003012 |
东鹏控股 |
0.00% |
0.23 |
1.99 |
0.00% |
--- |
224 |
003010 |
若羽臣 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
225 |
003009 |
中天火箭 |
0.00% |
0.06 |
2.92 |
0.00% |
--- |
226 |
003006 |
百亚股份 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
227 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
228 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
229 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
230 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
231 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
232 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
233 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
234 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
235 |
003039 |
顺控发展 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
236 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
237 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.56 |
0.00% |
--- |
238 |
300910 |
瑞丰新材 |
0.00% |
0.47 |
29.94 |
0.00% |
--- |
239 |
003035 |
南网能源 |
0.00% |
1.10 |
7.01 |
0.00% |
--- |
240 |
003033 |
征和工业 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
241 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
242 |
003031 |
中瓷电子 |
0.00% |
0.08 |
4.90 |
0.00% |
--- |
243 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
244 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
245 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
246 |
300985 |
致远新能 |
0.00% |
0.29 |
8.45 |
0.00% |
--- |
247 |
300995 |
奇德新材 |
0.00% |
0.19 |
4.09 |
0.00% |
--- |
248 |
300993 |
玉马遮阳 |
0.00% |
0.74 |
9.43 |
0.00% |
--- |
249 |
300992 |
泰福泵业 |
0.00% |
0.20 |
4.26 |
0.00% |
--- |
250 |
300991 |
创益通 |
0.00% |
0.41 |
5.83 |
0.00% |
--- |
251 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
252 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
253 |
300987 |
川网传媒 |
0.00% |
0.39 |
6.59 |
0.00% |
--- |
254 |
300986 |
志特新材 |
0.00% |
0.37 |
13.56 |
0.00% |
--- |
255 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
256 |
300982 |
苏文电能 |
0.00% |
0.32 |
14.89 |
0.00% |
--- |
257 |
300979 |
华利集团 |
0.00% |
0.92 |
67.57 |
0.00% |
--- |
258 |
300978 |
东箭科技 |
0.00% |
0.59 |
7.74 |
0.00% |
--- |
259 |
300975 |
商络电子 |
0.00% |
0.74 |
6.47 |
0.00% |
--- |
260 |
300973 |
立高食品 |
0.00% |
0.36 |
37.35 |
0.00% |
--- |
261 |
300972 |
万辰生物 |
0.00% |
0.43 |
5.56 |
0.00% |
--- |
262 |
300971 |
博亚精工 |
0.00% |
0.24 |
6.03 |
0.00% |
--- |
263 |
300968 |
格林精密 |
0.00% |
1.16 |
10.53 |
0.00% |
--- |
264 |
301011 |
华立科技 |
0.00% |
0.17 |
5.76 |
0.00% |
--- |
265 |
301021 |
英诺激光 |
0.00% |
0.29 |
8.75 |
0.00% |
--- |
266 |
301020 |
密封科技 |
0.00% |
0.42 |
9.47 |
0.00% |
--- |
267 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
268 |
301018 |
申菱环境 |
0.00% |
0.78 |
20.16 |
0.00% |
--- |
269 |
301017 |
漱玉平民 |
0.00% |
0.56 |
10.29 |
0.00% |
--- |
270 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.12 |
0.00% |
--- |
271 |
301015 |
百洋医药 |
0.00% |
0.46 |
9.96 |
0.00% |
--- |
272 |
301012 |
扬电科技 |
0.00% |
0.17 |
6.93 |
0.00% |
--- |
273 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
9.11 |
0.00% |
--- |
274 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
275 |
301007 |
德迈仕 |
0.00% |
0.30 |
4.55 |
0.00% |
--- |
276 |
301006 |
迈拓股份 |
0.00% |
0.51 |
9.50 |
0.00% |
--- |
277 |
301002 |
崧盛股份 |
0.00% |
0.26 |
6.47 |
0.00% |
--- |
278 |
300999 |
金龙鱼 |
0.00% |
1.21 |
65.44 |
0.00% |
--- |
279 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.06 |
0.00% |
--- |
280 |
300997 |
欢乐家 |
0.00% |
0.93 |
12.40 |
0.00% |
--- |
281 |
300996 |
普联软件 |
0.00% |
0.39 |
11.40 |
0.00% |
--- |
282 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
283 |
300940 |
南极光 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
284 |
300937 |
药易购 |
0.00% |
0.24 |
7.79 |
0.00% |
--- |
285 |
300932 |
三友联众 |
0.00% |
0.69 |
12.66 |
0.00% |
--- |
286 |
300931 |
通用电梯 |
0.00% |
0.67 |
5.19 |
0.00% |
--- |
287 |
300930 |
屹通新材 |
0.00% |
0.32 |
11.57 |
0.00% |
--- |
288 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
289 |
300929 |
华骐环保 |
0.00% |
0.29 |
4.02 |
0.00% |
--- |
290 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.37 |
0.00% |
--- |
291 |
300941 |
创识科技 |
0.00% |
0.60 |
12.60 |
0.00% |
--- |
292 |
300925 |
法本信息 |
0.00% |
1.02 |
12.19 |
0.00% |
--- |
293 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
294 |
300922 |
天秦装备 |
0.00% |
0.40 |
7.20 |
0.00% |
--- |
295 |
300920 |
润阳科技 |
0.00% |
0.25 |
5.35 |
0.00% |
--- |
296 |
300919 |
中伟股份 |
0.00% |
0.61 |
75.49 |
0.00% |
--- |
297 |
300918 |
南山智尚 |
0.00% |
1.06 |
9.09 |
0.00% |
--- |
298 |
300917 |
特发服务 |
0.00% |
0.47 |
14.67 |
0.00% |
--- |
299 |
300912 |
凯龙高科 |
0.00% |
0.51 |
9.10 |
0.00% |
--- |
300 |
300952 |
恒辉安防 |
0.00% |
0.34 |
5.91 |
0.00% |
--- |
301 |
300966 |
共同药业 |
0.00% |
0.29 |
8.53 |
0.00% |
--- |
302 |
300963 |
中洲特材 |
0.00% |
0.28 |
5.48 |
0.00% |
--- |
303 |
300962 |
中金辐照 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
304 |
300961 |
深水海纳 |
0.00% |
0.39 |
5.34 |
0.00% |
--- |
305 |
300960 |
通业科技 |
0.00% |
0.23 |
4.37 |
0.00% |
--- |
306 |
300958 |
建工修复 |
0.00% |
0.30 |
5.92 |
0.00% |
--- |
307 |
300956 |
英力股份 |
0.00% |
0.37 |
6.72 |
0.00% |
--- |
308 |
300953 |
震裕科技 |
0.00% |
0.24 |
32.80 |
0.00% |
--- |
309 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
310 |
300950 |
德固特 |
0.00% |
0.33 |
5.34 |
0.00% |
--- |
311 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
312 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
313 |
300948 |
冠中生态 |
0.00% |
0.32 |
5.13 |
0.00% |
--- |
314 |
300945 |
曼卡龙 |
0.00% |
0.47 |
7.61 |
0.00% |
--- |
315 |
300943 |
春晖智控 |
0.00% |
0.38 |
5.99 |
0.00% |
--- |
316 |
300942 |
易瑞生物 |
0.00% |
0.44 |
10.23 |
0.00% |
--- |
317 |
688355 |
明志科技 |
0.00% |
0.27 |
5.80 |
0.00% |
--- |
318 |
688456 |
有研粉材 |
0.00% |
0.34 |
8.22 |
0.00% |
--- |
319 |
688425 |
铁建重工 |
0.00% |
13.53 |
55.06 |
0.00% |
--- |
320 |
688408 |
中信博 |
0.00% |
0.45 |
41.15 |
0.00% |
--- |
321 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
322 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.00% |
--- |
323 |
688386 |
泛亚微透 |
0.00% |
0.32 |
17.47 |
0.00% |
--- |
324 |
688385 |
复旦微电 |
0.00% |
0.90 |
58.58 |
0.00% |
--- |
325 |
688383 |
新益昌 |
0.00% |
0.27 |
30.72 |
0.00% |
--- |
326 |
688367 |
工大高科 |
0.00% |
0.17 |
3.44 |
0.00% |
--- |
327 |
688468 |
科美诊断 |
0.00% |
0.39 |
4.83 |
0.00% |
--- |
328 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.59 |
0.00% |
--- |
329 |
688349 |
三一重能 |
0.00% |
3.27 |
133.05 |
0.01% |
--- |
330 |
688345 |
博力威 |
0.00% |
0.23 |
14.33 |
0.00% |
--- |
331 |
688329 |
艾隆科技 |
0.00% |
0.18 |
5.97 |
0.00% |
--- |
332 |
688328 |
深科达 |
0.00% |
0.15 |
3.77 |
0.00% |
--- |
333 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.93 |
0.00% |
--- |
334 |
688320 |
禾川科技 |
0.00% |
0.60 |
31.21 |
0.00% |
--- |
335 |
688319 |
欧林生物 |
0.00% |
0.34 |
6.45 |
0.00% |
--- |
336 |
688529 |
豪森股份 |
0.00% |
0.61 |
18.79 |
0.00% |
--- |
337 |
688571 |
杭华股份 |
0.00% |
0.82 |
5.97 |
0.00% |
--- |
338 |
688566 |
吉贝尔 |
0.00% |
0.99 |
18.16 |
0.00% |
--- |
339 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
340 |
688560 |
明冠新材 |
0.00% |
0.38 |
13.12 |
0.00% |
--- |
341 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.83 |
0.00% |
--- |
342 |
688555 |
泽达易盛 |
0.00% |
0.30 |
4.12 |
0.00% |
--- |
343 |
688538 |
和辉光电 |
0.00% |
37.52 |
100.54 |
0.00% |
--- |
344 |
688533 |
上声电子 |
0.00% |
0.35 |
24.95 |
0.00% |
--- |
345 |
688317 |
之江生物 |
0.00% |
0.57 |
21.46 |
0.00% |
--- |
346 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
347 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
348 |
688510 |
航亚科技 |
0.00% |
0.60 |
11.48 |
0.00% |
--- |
349 |
688509 |
正元地信 |
0.00% |
1.54 |
8.32 |
0.00% |
--- |
350 |
688508 |
芯朋微 |
0.00% |
0.37 |
27.78 |
0.00% |
--- |
351 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
352 |
688499 |
利元亨 |
0.00% |
0.21 |
47.56 |
0.00% |
--- |
353 |
688488 |
艾迪药业 |
0.00% |
0.99 |
9.75 |
0.00% |
--- |
354 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
355 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.70 |
0.00% |
--- |
356 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.81 |
0.00% |
--- |
357 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.85 |
0.00% |
--- |
358 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.00% |
--- |
359 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
360 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.00% |
--- |
361 |
688248 |
南网科技 |
0.00% |
1.18 |
27.20 |
0.00% |
--- |
362 |
688238 |
和元生物 |
0.00% |
1.28 |
34.99 |
0.00% |
--- |
363 |
688265 |
南模生物 |
0.00% |
0.24 |
15.20 |
0.00% |
--- |
364 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
365 |
688232 |
新点软件 |
0.00% |
1.89 |
71.08 |
0.00% |
--- |
366 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.00% |
--- |
367 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
368 |
688225 |
亚信安全 |
0.00% |
0.55 |
12.41 |
0.00% |
--- |
369 |
688220 |
翱捷科技 |
0.00% |
1.24 |
84.85 |
0.00% |
--- |
370 |
688219 |
会通股份 |
0.00% |
0.73 |
7.13 |
0.00% |
--- |
371 |
688217 |
睿昂基因 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
372 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.00% |
--- |
373 |
688316 |
青云科技 |
0.00% |
0.14 |
5.15 |
0.00% |
--- |
374 |
688315 |
诺禾致源 |
0.00% |
0.37 |
9.56 |
0.00% |
--- |
375 |
688314 |
康拓医疗 |
0.00% |
0.11 |
5.27 |
0.00% |
--- |
376 |
688308 |
欧科亿 |
0.00% |
0.25 |
16.35 |
0.00% |
--- |
377 |
688306 |
均普智能 |
0.00% |
4.71 |
26.04 |
0.00% |
--- |
378 |
688305 |
科德数控 |
0.00% |
0.15 |
11.42 |
0.00% |
--- |
379 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
380 |
688295 |
中复神鹰 |
0.00% |
1.40 |
52.48 |
0.00% |
--- |
381 |
688575 |
亚辉龙 |
0.00% |
0.48 |
10.06 |
0.00% |
--- |
382 |
688282 |
理工导航 |
0.00% |
0.32 |
15.28 |
0.00% |
--- |
383 |
688281 |
华秦科技 |
0.00% |
0.44 |
115.35 |
0.00% |
--- |
384 |
688280 |
精进电动 |
0.00% |
2.12 |
24.82 |
0.00% |
--- |
385 |
688279 |
峰岹科技 |
0.00% |
0.55 |
40.69 |
0.00% |
--- |
386 |
688276 |
百克生物 |
0.00% |
0.35 |
23.13 |
0.00% |
--- |
387 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
388 |
688269 |
凯立新材 |
0.00% |
0.19 |
20.57 |
0.00% |
--- |
389 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.00% |
--- |
390 |
688697 |
纽威数控 |
0.00% |
0.58 |
8.84 |
0.00% |
--- |
391 |
688728 |
格科微 |
0.00% |
2.30 |
47.24 |
0.00% |
--- |
392 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
393 |
688711 |
宏微科技 |
0.00% |
0.26 |
19.92 |
0.00% |
--- |
394 |
688707 |
振华新材 |
0.00% |
0.81 |
61.52 |
0.00% |
--- |
395 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
396 |
688700 |
东威科技 |
0.00% |
0.30 |
25.41 |
0.00% |
--- |
397 |
688699 |
明微电子 |
0.00% |
0.19 |
20.27 |
0.00% |
--- |
398 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.67 |
0.00% |
--- |
399 |
688733 |
壹石通 |
0.00% |
0.34 |
25.02 |
0.00% |
--- |
400 |
688696 |
极米科技 |
0.00% |
0.15 |
46.24 |
0.00% |
--- |
401 |
688690 |
纳微科技 |
0.00% |
0.35 |
28.10 |
0.00% |
--- |
402 |
688689 |
银河微电 |
0.00% |
0.33 |
10.52 |
0.00% |
--- |
403 |
688687 |
凯因科技 |
0.00% |
0.54 |
9.46 |
0.00% |
--- |
404 |
688686 |
奥普特 |
0.00% |
0.23 |
60.27 |
0.00% |
--- |
405 |
688685 |
迈信林 |
0.00% |
0.26 |
7.47 |
0.00% |
--- |
406 |
688683 |
莱尔科技 |
0.00% |
0.33 |
7.92 |
0.00% |
--- |
407 |
688682 |
霍莱沃 |
0.00% |
0.13 |
10.99 |
0.00% |
--- |
408 |
688779 |
长远锂科 |
0.00% |
4.31 |
86.17 |
0.00% |
--- |
409 |
688819 |
天能股份 |
0.00% |
2.84 |
98.14 |
0.00% |
--- |
410 |
688800 |
瑞可达 |
0.00% |
0.20 |
24.85 |
0.00% |
--- |
411 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
0.00% |
--- |
412 |
688798 |
艾为电子 |
0.00% |
0.36 |
48.81 |
0.00% |
--- |
413 |
688793 |
倍轻松 |
0.00% |
0.15 |
8.58 |
0.00% |
--- |
414 |
688789 |
宏华数科 |
0.00% |
0.14 |
23.05 |
0.00% |
--- |
415 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
0.00% |
--- |
416 |
688786 |
悦安新材 |
0.00% |
0.15 |
6.90 |
0.00% |
--- |
417 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
418 |
688778 |
厦钨新能 |
0.00% |
0.51 |
56.57 |
0.00% |
--- |
419 |
688776 |
国光电气 |
0.00% |
0.14 |
24.60 |
0.00% |
--- |
420 |
688772 |
珠海冠宇 |
0.00% |
1.30 |
39.79 |
0.00% |
--- |
421 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
0.00% |
--- |
422 |
688767 |
博拓生物 |
0.00% |
0.22 |
13.69 |
0.00% |
--- |
423 |
688766 |
普冉股份 |
0.00% |
0.10 |
16.08 |
0.00% |
--- |
424 |
688739 |
成大生物 |
0.00% |
0.99 |
50.21 |
0.00% |
--- |
425 |
688737 |
中自科技 |
0.00% |
0.22 |
9.03 |
0.00% |
--- |
426 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.73 |
0.00% |
--- |
427 |
688636 |
智明达 |
0.00% |
0.09 |
10.41 |
0.00% |
--- |
428 |
688633 |
星球石墨 |
0.00% |
0.16 |
7.25 |
0.00% |
--- |
429 |
688628 |
优利德 |
0.00% |
0.28 |
8.20 |
0.00% |
--- |
430 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
12.15 |
0.00% |
--- |
431 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.66 |
0.00% |
--- |
432 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
433 |
688621 |
阳光诺和 |
0.00% |
0.15 |
16.25 |
0.00% |
--- |
434 |
688619 |
罗普特 |
0.00% |
0.59 |
8.08 |
0.00% |
--- |
435 |
688639 |
华恒生物 |
0.00% |
0.23 |
30.31 |
0.00% |
--- |
436 |
688613 |
奥精医疗 |
0.00% |
0.26 |
8.10 |
0.00% |
--- |
437 |
688611 |
杭州柯林 |
0.00% |
0.14 |
8.23 |
0.00% |
--- |
438 |
688609 |
九联科技 |
0.00% |
1.04 |
8.65 |
0.00% |
--- |
439 |
688607 |
康众医疗 |
0.00% |
0.19 |
4.85 |
0.00% |
--- |
440 |
688601 |
力芯微 |
0.00% |
0.12 |
17.61 |
0.00% |
--- |
441 |
688597 |
煜邦电力 |
0.00% |
0.39 |
5.93 |
0.00% |
--- |
442 |
688590 |
新致软件 |
0.00% |
0.42 |
5.98 |
0.00% |
--- |
443 |
688578 |
艾力斯 |
0.00% |
1.07 |
22.65 |
0.00% |
--- |
444 |
688667 |
菱电电控 |
0.00% |
0.12 |
17.20 |
0.00% |
--- |
445 |
688680 |
海优新材 |
0.00% |
0.28 |
55.54 |
0.00% |
--- |
446 |
688679 |
通源环境 |
0.00% |
0.31 |
3.41 |
0.00% |
--- |
447 |
688678 |
福立旺 |
0.00% |
0.42 |
10.65 |
0.00% |
--- |
448 |
688677 |
海泰新光 |
0.00% |
0.18 |
16.26 |
0.00% |
--- |
449 |
688676 |
金盘科技 |
0.00% |
0.38 |
9.75 |
0.00% |
--- |
450 |
688670 |
金迪克 |
0.00% |
0.23 |
11.69 |
0.00% |
--- |
451 |
688669 |
聚石化学 |
0.00% |
0.27 |
6.87 |
0.00% |
--- |
452 |
688668 |
鼎通科技 |
0.00% |
0.30 |
21.36 |
0.00% |
--- |
453 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
454 |
688665 |
四方光电 |
0.00% |
0.17 |
24.97 |
0.00% |
--- |
455 |
688663 |
新风光 |
0.00% |
0.33 |
11.14 |
0.00% |
--- |
456 |
688662 |
富信科技 |
0.00% |
0.26 |
10.49 |
0.00% |
--- |
457 |
688661 |
和林微纳 |
0.00% |
0.15 |
8.71 |
0.00% |
--- |
458 |
688660 |
电气风电 |
0.00% |
5.12 |
48.52 |
0.00% |
--- |
459 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.48 |
0.00% |
--- |
460 |
688656 |
浩欧博 |
0.00% |
0.14 |
5.36 |
0.00% |
--- |
461 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.96 |
0.00% |
--- |
462 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
463 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
464 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
465 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
466 |
605183 |
确成股份 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
467 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
468 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
469 |
605177 |
东亚药业 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
470 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.45 |
0.00% |
--- |
471 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
472 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
473 |
605155 |
西大门 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
474 |
605151 |
西上海 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
475 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
476 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
477 |
605122 |
四方新材 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
478 |
605117 |
德业股份 |
0.00% |
0.09 |
24.57 |
0.00% |
--- |
479 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
480 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
481 |
605337 |
李子园 |
0.00% |
0.11 |
3.05 |
0.00% |
--- |
482 |
605336 |
帅丰电器 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
483 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
484 |
605305 |
中际联合 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
485 |
605303 |
园林股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
486 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
487 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
488 |
605298 |
必得科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
489 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
490 |
605289 |
罗曼股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
491 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
492 |
605286 |
同力日升 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
493 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
494 |
605268 |
王力安防 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
495 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
496 |
605258 |
协和电子 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
497 |
605228 |
神通科技 |
0.00% |
0.12 |
0.94 |
0.00% |
--- |
498 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
499 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
500 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
501 |
603529 |
爱玛科技 |
0.00% |
0.14 |
7.47 |
0.00% |
--- |
502 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
503 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
504 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
505 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
506 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
507 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
508 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
509 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
510 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
511 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
512 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
513 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
514 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
515 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
516 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
517 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
518 |
605089 |
味知香 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
519 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
520 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
521 |
605077 |
华康股份 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
522 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
523 |
605068 |
明新旭腾 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
524 |
605060 |
联德股份 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
525 |
688212 |
澳华内镜 |
0.00% |
0.35 |
16.36 |
0.00% |
--- |
526 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
527 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.77 |
0.00% |
--- |
528 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
529 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
530 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
531 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
532 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
533 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
534 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
535 |
688148 |
芳源股份 |
0.00% |
1.19 |
23.68 |
0.00% |
--- |
536 |
688136 |
科兴制药 |
0.00% |
0.50 |
13.20 |
0.00% |
--- |
537 |
688135 |
利扬芯片 |
0.00% |
0.57 |
17.81 |
0.00% |
--- |
538 |
688131 |
皓元医药 |
0.00% |
0.27 |
38.89 |
0.00% |
--- |
539 |
688129 |
东来技术 |
0.00% |
0.50 |
7.38 |
0.00% |
--- |
540 |
688121 |
卓然股份 |
0.00% |
0.37 |
8.95 |
0.00% |
--- |
541 |
688120 |
华海清科 |
0.00% |
0.48 |
119.78 |
0.00% |
--- |
542 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
29.39 |
0.00% |
--- |
543 |
688151 |
华强科技 |
0.00% |
1.22 |
29.21 |
0.00% |
--- |
544 |
688113 |
联测科技 |
0.00% |
0.14 |
6.45 |
0.00% |
--- |
545 |
688112 |
鼎阳科技 |
0.00% |
0.49 |
29.96 |
0.00% |
--- |
546 |
688110 |
东芯股份 |
0.00% |
1.40 |
53.25 |
0.00% |
--- |
547 |
688109 |
品茗科技 |
0.00% |
0.13 |
4.02 |
0.00% |
--- |
548 |
688107 |
安路科技 |
0.00% |
0.78 |
53.73 |
0.00% |
--- |
549 |
688105 |
诺唯赞 |
0.00% |
0.62 |
52.47 |
0.00% |
--- |
550 |
688103 |
国力股份 |
0.00% |
0.16 |
8.15 |
0.00% |
--- |
551 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.00% |
--- |
552 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.45 |
0.00% |
--- |
553 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.00% |
--- |
554 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
555 |
688209 |
英集芯 |
0.00% |
0.68 |
20.88 |
0.00% |
--- |
556 |
688206 |
概伦电子 |
0.00% |
0.60 |
18.24 |
0.00% |
--- |
557 |
688201 |
信安世纪 |
0.00% |
0.32 |
10.48 |
0.00% |
--- |
558 |
688197 |
首药控股 |
0.00% |
2.43 |
59.88 |
0.00% |
--- |
559 |
688195 |
腾景科技 |
0.00% |
0.27 |
7.46 |
0.00% |
--- |
560 |
688192 |
迪哲医药 |
0.00% |
0.89 |
23.87 |
0.00% |
--- |
561 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
562 |
688190 |
云路股份 |
0.00% |
0.30 |
23.53 |
0.00% |
--- |
563 |
688182 |
灿勤科技 |
0.00% |
1.84 |
27.08 |
0.00% |
--- |
564 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.65 |
0.00% |
--- |
565 |
688173 |
希荻微 |
0.00% |
0.42 |
14.21 |
0.00% |
--- |
566 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
567 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.98 |
0.00% |
--- |
568 |
688161 |
威高骨科 |
0.00% |
0.31 |
14.79 |
0.00% |
--- |
569 |
688160 |
步科股份 |
0.00% |
0.28 |
7.74 |
0.00% |
--- |
570 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
571 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
572 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
573 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
574 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
575 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
576 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
577 |
605500 |
森林包装 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
578 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
10.80 |
0.00% |
--- |
579 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.93 |
0.00% |
--- |
580 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
581 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
582 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
583 |
605376 |
博迁新材 |
0.00% |
0.14 |
8.28 |
0.00% |
--- |
584 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.52 |
0.00% |
--- |
585 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
586 |
605358 |
立昂微 |
0.00% |
0.10 |
6.91 |
0.00% |
--- |
587 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
588 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
589 |
688097 |
博众精工 |
0.00% |
0.40 |
13.56 |
0.00% |
--- |
590 |
688091 |
上海谊众 |
0.00% |
0.33 |
52.51 |
0.00% |
--- |
591 |
688087 |
英科再生 |
0.00% |
0.25 |
14.29 |
0.00% |
--- |
592 |
688083 |
中望软件 |
0.00% |
0.26 |
53.86 |
0.00% |
--- |
593 |
688079 |
美迪凯 |
0.00% |
1.06 |
11.98 |
0.00% |
--- |
594 |
688077 |
大地熊 |
0.00% |
0.28 |
23.85 |
0.00% |
--- |
595 |
688076 |
诺泰生物 |
0.00% |
0.50 |
12.90 |
0.00% |
--- |
596 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
597 |
688070 |
纵横股份 |
0.00% |
0.24 |
9.27 |
0.00% |
--- |
598 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
599 |
688059 |
华锐精密 |
0.00% |
0.10 |
14.12 |
0.00% |
--- |
600 |
688057 |
金达莱 |
0.00% |
2.19 |
40.40 |
0.00% |
--- |
601 |
688049 |
炬芯科技 |
0.00% |
0.33 |
12.41 |
0.00% |
--- |
602 |
688046 |
药康生物 |
0.00% |
1.21 |
35.37 |
0.00% |
--- |
603 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
604 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
605 |
605589 |
圣泉集团 |
0.00% |
0.17 |
4.32 |
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 |
300661 |
圣邦股份 |
9.97% |
751.51 |
245383.00 |
10.77% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
9.63% |
1225.66 |
237042.00 |
10.41% |
350.61 (28.61%) |
3 |
603986 |
兆易创新 |
9.41% |
1641.88 |
231554.00 |
10.17% |
102.05 (6.22%) |
4 |
688012 |
中微公司 |
8.31% |
1757.59 |
204672.00 |
8.99% |
212.28 (12.08%) |
5 |
300782 |
卓胜微 |
8.10% |
950.04 |
199432.00 |
8.76% |
182.85 (19.25%) |
6 |
002371 |
北方华创 |
7.22% |
648.68 |
177739.00 |
7.80% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
7.06% |
7307.85 |
173781.00 |
7.63% |
330.05 (4.52%) |
8 |
688981 |
中芯国际 |
6.03% |
3222.80 |
148539.00 |
6.52% |
19.67 (0.61%) |
9 |
300223 |
北京君正 |
5.85% |
1574.59 |
144028.00 |
6.32% |
9.23 (0.59%) |
10 |
688126 |
沪硅产业 |
5.58% |
6348.90 |
137344.00 |
6.03% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
9.97% |
751.51 |
245383.00 |
10.77% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
9.63% |
1225.66 |
237042.00 |
10.41% |
350.61 (28.61%) |
3 |
603986 |
兆易创新 |
9.41% |
1641.88 |
231554.00 |
10.17% |
102.05 (6.22%) |
4 |
688012 |
中微公司 |
8.31% |
1757.59 |
204672.00 |
8.99% |
212.28 (12.08%) |
5 |
300782 |
卓胜微 |
8.10% |
950.04 |
199432.00 |
8.76% |
182.85 (19.25%) |
6 |
002371 |
北方华创 |
7.22% |
648.68 |
177739.00 |
7.80% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
7.06% |
7307.85 |
173781.00 |
7.63% |
330.05 (4.52%) |
8 |
688981 |
中芯国际 |
6.03% |
3222.80 |
148539.00 |
6.52% |
19.67 (0.61%) |
9 |
300223 |
北京君正 |
5.85% |
1574.59 |
144028.00 |
6.32% |
9.23 (0.59%) |
10 |
688126 |
沪硅产业 |
5.58% |
6348.90 |
137344.00 |
6.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
9.92% |
875.05 |
271938.00 |
10.72% |
-145.13 (-16.59%) |
2 |
603986 |
兆易创新 |
9.88% |
1539.82 |
270778.00 |
10.67% |
-65.06 (-4.22%) |
3 |
600703 |
三安光电 |
9.56% |
6977.80 |
262086.00 |
10.33% |
-356.43 (-5.11%) |
4 |
300782 |
卓胜微 |
9.15% |
767.19 |
250717.00 |
9.88% |
77.15 (10.06%) |
5 |
300661 |
圣邦股份 |
8.47% |
751.51 |
232217.00 |
9.15% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
8.21% |
648.68 |
225106.00 |
8.87% |
0.00 (0.00%) |
7 |
300223 |
北京君正 |
7.65% |
1565.36 |
209759.00 |
8.27% |
616.84 (39.41%) |
8 |
688012 |
中微公司 |
7.14% |
1545.32 |
195637.00 |
7.71% |
235.22 (15.22%) |
9 |
688981 |
中芯国际 |
6.19% |
3203.13 |
169734.00 |
6.69% |
-512.06 (-15.99%) |
10 |
688521 |
芯原股份 |
4.48% |
1636.50 |
122683.00 |
4.84% |
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 |
603501 |
韦尔股份 |
9.92% |
875.05 |
271938.00 |
10.72% |
-145.13 (-16.59%) |
2 |
603986 |
兆易创新 |
9.88% |
1539.82 |
270778.00 |
10.67% |
-65.06 (-4.22%) |
3 |
600703 |
三安光电 |
9.56% |
6977.80 |
262086.00 |
10.33% |
-356.43 (-5.11%) |
4 |
300782 |
卓胜微 |
9.15% |
767.19 |
250717.00 |
9.88% |
77.15 (10.06%) |
5 |
300661 |
圣邦股份 |
8.47% |
751.51 |
232217.00 |
9.15% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
8.21% |
648.68 |
225106.00 |
8.87% |
0.00 (0.00%) |
7 |
300223 |
北京君正 |
7.65% |
1565.36 |
209759.00 |
8.27% |
616.84 (39.41%) |
8 |
688012 |
中微公司 |
7.14% |
1545.32 |
195637.00 |
7.71% |
235.22 (15.22%) |
9 |
688981 |
中芯国际 |
6.19% |
3203.13 |
169734.00 |
6.69% |
-512.06 (-15.99%) |
10 |
688521 |
芯原股份 |
4.48% |
1636.50 |
122683.00 |
4.84% |
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 |
300661 |
圣邦股份 |
9.85% |
751.51 |
250050.00 |
10.94% |
-413.23 (-54.99%) |
2 |
603501 |
韦尔股份 |
9.75% |
1020.17 |
247505.00 |
10.83% |
146.60 (14.37%) |
3 |
300782 |
卓胜微 |
9.57% |
690.04 |
242893.00 |
10.63% |
170.33 (24.68%) |
4 |
002371 |
北方华创 |
9.34% |
648.68 |
237217.00 |
10.38% |
-327.19 (-50.44%) |
5 |
603986 |
兆易创新 |
9.17% |
1604.88 |
232692.00 |
10.18% |
72.36 (4.51%) |
6 |
600703 |
三安光电 |
9.16% |
7334.23 |
232422.00 |
10.17% |
-490.73 (-6.69%) |
7 |
688981 |
中芯国际 |
8.08% |
3715.19 |
205078.00 |
8.97% |
-382.66 (-10.30%) |
8 |
688012 |
中微公司 |
7.83% |
1310.10 |
198873.00 |
8.70% |
-292.51 (-22.33%) |
9 |
300223 |
北京君正 |
4.80% |
948.53 |
121886.00 |
5.33% |
74.51 (7.86%) |
10 |
688126 |
沪硅产业 |
4.77% |
4221.96 |
121001.00 |
5.29% |
49.61 (1.18%) |
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 |
300661 |
圣邦股份 |
9.85% |
751.51 |
250050.00 |
10.94% |
-413.23 (-54.99%) |
2 |
603501 |
韦尔股份 |
9.75% |
1020.17 |
247505.00 |
10.83% |
146.60 (14.37%) |
3 |
300782 |
卓胜微 |
9.57% |
690.04 |
242893.00 |
10.63% |
170.33 (24.68%) |
4 |
002371 |
北方华创 |
9.34% |
648.68 |
237217.00 |
10.38% |
-327.19 (-50.44%) |
5 |
603986 |
兆易创新 |
9.17% |
1604.88 |
232692.00 |
10.18% |
72.36 (4.51%) |
6 |
600703 |
三安光电 |
9.16% |
7334.23 |
232422.00 |
10.17% |
-490.73 (-6.69%) |
7 |
688981 |
中芯国际 |
8.08% |
3715.19 |
205078.00 |
8.97% |
-382.66 (-10.30%) |
8 |
688012 |
中微公司 |
7.83% |
1310.10 |
198873.00 |
8.70% |
-292.51 (-22.33%) |
9 |
300223 |
北京君正 |
4.80% |
948.53 |
121886.00 |
5.33% |
74.51 (7.86%) |
10 |
688126 |
沪硅产业 |
4.77% |
4221.96 |
121001.00 |
5.29% |
49.61 (1.18%) |
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 |
300661 |
圣邦股份 |
10.45% |
1164.74 |
294365.00 |
11.09% |
388.23 (33.33%) |
2 |
603986 |
兆易创新 |
10.22% |
1532.52 |
287961.00 |
10.85% |
-22.80 (-1.49%) |
3 |
603501 |
韦尔股份 |
9.98% |
873.58 |
281293.00 |
10.60% |
-140.29 (-16.06%) |
4 |
300782 |
卓胜微 |
9.91% |
519.71 |
279344.00 |
10.52% |
79.16 (15.23%) |
5 |
002371 |
北方华创 |
9.61% |
975.87 |
270687.00 |
10.20% |
-898.02 (-92.02%) |
6 |
688012 |
中微公司 |
9.44% |
1602.61 |
265906.00 |
10.02% |
130.74 (8.16%) |
7 |
688981 |
中芯国际 |
8.99% |
4097.85 |
253329.00 |
9.54% |
-776.74 (-18.95%) |
8 |
600703 |
三安光电 |
8.90% |
7824.96 |
250790.00 |
9.45% |
-3535.85 (-45.19%) |
9 |
688126 |
沪硅产业 |
4.32% |
4172.35 |
121749.00 |
4.59% |
572.96 (13.73%) |
10 |
600584 |
长电科技 |
3.21% |
2403.00 |
90545.10 |
3.41% |
-4257.46 (-177.17%) |
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 |
300661 |
圣邦股份 |
10.45% |
1164.74 |
294365.00 |
11.09% |
388.23 (33.33%) |
2 |
603986 |
兆易创新 |
10.22% |
1532.52 |
287961.00 |
10.85% |
-22.80 (-1.49%) |
3 |
603501 |
韦尔股份 |
9.98% |
873.58 |
281293.00 |
10.60% |
-140.29 (-16.06%) |
4 |
300782 |
卓胜微 |
9.91% |
519.71 |
279344.00 |
10.52% |
79.16 (15.23%) |
5 |
002371 |
北方华创 |
9.61% |
975.87 |
270687.00 |
10.20% |
-898.02 (-92.02%) |
6 |
688012 |
中微公司 |
9.44% |
1602.61 |
265906.00 |
10.02% |
130.74 (8.16%) |
7 |
688981 |
中芯国际 |
8.99% |
4097.85 |
253329.00 |
9.54% |
-776.74 (-18.95%) |
8 |
600703 |
三安光电 |
8.90% |
7824.96 |
250790.00 |
9.45% |
-3535.85 (-45.19%) |
9 |
688126 |
沪硅产业 |
4.32% |
4172.35 |
121749.00 |
4.59% |
572.96 (13.73%) |
10 |
600584 |
长电科技 |
3.21% |
2403.00 |
90545.10 |
3.41% |
-4257.46 (-177.17%) |
11 |
300223 |
北京君正 |
3.13% |
874.01 |
88205.53 |
3.32% |
--- |
12 |
300655 |
晶瑞电材 |
2.20% |
1698.02 |
61960.91 |
2.33% |
--- |
13 |
688521 |
芯原股份 |
0.94% |
341.21 |
26603.97 |
1.00% |
--- |
14 |
300280 |
紫天科技 |
0.87% |
669.24 |
24433.88 |
0.92% |
--- |
15 |
300457 |
赢合科技 |
0.80% |
1133.51 |
22511.45 |
0.85% |
--- |
16 |
688339 |
亿华通 |
0.65% |
64.97 |
18367.13 |
0.69% |
--- |
17 |
002324 |
普利特 |
0.42% |
1008.75 |
11802.41 |
0.44% |
--- |
18 |
600905 |
三峡能源 |
0.02% |
90.78 |
514.70 |
0.02% |
--- |
19 |
601995 |
中金公司 |
0.01% |
2.50 |
153.45 |
0.01% |
--- |
20 |
688538 |
和辉光电 |
0.01% |
37.52 |
142.93 |
0.01% |
--- |
21 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
22 |
601568 |
北元集团 |
0.00% |
1.10 |
9.42 |
0.00% |
--- |
23 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
24 |
601686 |
友发集团 |
0.00% |
0.24 |
2.65 |
0.00% |
--- |
25 |
601963 |
重庆银行 |
0.00% |
0.75 |
8.12 |
0.00% |
--- |
26 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
27 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
28 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
29 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
30 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
31 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
32 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
33 |
601187 |
厦门银行 |
0.00% |
0.51 |
4.86 |
0.00% |
--- |
34 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
35 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
36 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
37 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
38 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
39 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
40 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
41 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
42 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
43 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
44 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
45 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
46 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
47 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
48 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
49 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
50 |
605151 |
西上海 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
51 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
53 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
54 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
55 |
605099 |
共创草坪 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
56 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
57 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
58 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
59 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
60 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
61 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
62 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
63 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
64 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
66 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
67 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
68 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
69 |
605077 |
华康股份 |
0.00% |
0.06 |
2.82 |
0.00% |
--- |
70 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
71 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
72 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
73 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
74 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
78 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
79 |
300940 |
南极光 |
0.00% |
0.31 |
13.65 |
0.00% |
--- |
80 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.29 |
9.97 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.60 |
15.77 |
0.00% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.32 |
8.00 |
0.00% |
--- |
86 |
300931 |
通用电梯 |
0.00% |
0.67 |
8.99 |
0.00% |
--- |
87 |
300937 |
药易购 |
0.00% |
0.24 |
13.36 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.61 |
99.32 |
0.00% |
--- |
89 |
300941 |
创识科技 |
0.00% |
0.40 |
20.45 |
0.00% |
--- |
90 |
300942 |
易瑞生物 |
0.00% |
0.44 |
13.10 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.47 |
9.29 |
0.00% |
--- |
93 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.00% |
--- |
94 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
95 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.00% |
--- |
96 |
300953 |
震裕科技 |
0.00% |
0.24 |
25.86 |
0.00% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
1.06 |
11.06 |
0.00% |
--- |
98 |
300917 |
特发服务 |
0.00% |
0.36 |
10.08 |
0.00% |
--- |
99 |
300912 |
凯龙高科 |
0.00% |
0.51 |
20.04 |
0.00% |
--- |
100 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
101 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
102 |
300910 |
瑞丰新材 |
0.00% |
0.47 |
49.51 |
0.00% |
--- |
103 |
300909 |
汇创达 |
0.00% |
0.39 |
16.63 |
0.00% |
--- |
104 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
105 |
300907 |
康平科技 |
0.00% |
0.47 |
13.90 |
0.00% |
--- |
106 |
300903 |
科翔股份 |
0.00% |
0.48 |
15.31 |
0.00% |
--- |
107 |
300902 |
国安达 |
0.00% |
0.55 |
12.98 |
0.00% |
--- |
108 |
300900 |
广联航空 |
0.00% |
0.88 |
32.83 |
0.00% |
--- |
109 |
300896 |
爱美客 |
0.00% |
0.09 |
67.21 |
0.00% |
--- |
110 |
300894 |
火星人 |
0.00% |
0.63 |
42.70 |
0.00% |
--- |
111 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
112 |
300979 |
华利集团 |
0.00% |
0.92 |
102.87 |
0.00% |
--- |
113 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
114 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.00% |
--- |
115 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
116 |
300999 |
金龙鱼 |
0.00% |
1.21 |
102.92 |
0.00% |
--- |
117 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
118 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
119 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
120 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
121 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
122 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
123 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
124 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
125 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
126 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
127 |
300982 |
苏文电能 |
0.00% |
0.32 |
17.40 |
0.00% |
--- |
128 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
129 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.00% |
--- |
130 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
0.00% |
--- |
131 |
300973 |
立高食品 |
0.00% |
0.36 |
54.28 |
0.00% |
--- |
132 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
133 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
134 |
300971 |
博亚精工 |
0.00% |
0.24 |
8.45 |
0.00% |
--- |
135 |
300968 |
格林精密 |
0.00% |
1.16 |
17.93 |
0.00% |
--- |
136 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
137 |
300966 |
共同药业 |
0.00% |
0.29 |
12.66 |
0.00% |
--- |
138 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
139 |
300962 |
中金辐照 |
0.00% |
0.58 |
13.38 |
0.00% |
--- |
140 |
300961 |
深水海纳 |
0.00% |
0.39 |
9.57 |
0.00% |
--- |
141 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
142 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
143 |
300956 |
英力股份 |
0.00% |
0.37 |
10.00 |
0.00% |
--- |
144 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.75 |
0.00% |
--- |
145 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
146 |
688566 |
吉贝尔 |
0.00% |
0.99 |
25.24 |
0.00% |
--- |
147 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
148 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
149 |
688578 |
艾力斯 |
0.00% |
1.07 |
35.39 |
0.00% |
--- |
150 |
688590 |
新致软件 |
0.00% |
0.42 |
7.72 |
0.00% |
--- |
151 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
152 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
153 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.00% |
--- |
154 |
688609 |
九联科技 |
0.00% |
1.04 |
17.92 |
0.00% |
--- |
155 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
156 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
157 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
158 |
688619 |
罗普特 |
0.00% |
0.59 |
16.10 |
0.00% |
--- |
159 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
160 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
161 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
44.13 |
0.00% |
--- |
162 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
163 |
688383 |
新益昌 |
0.00% |
0.27 |
38.09 |
0.00% |
--- |
164 |
688386 |
泛亚微透 |
0.00% |
0.32 |
18.90 |
0.00% |
--- |
165 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
166 |
688408 |
中信博 |
0.00% |
0.45 |
89.36 |
0.00% |
--- |
167 |
688425 |
铁建重工 |
0.00% |
13.53 |
82.79 |
0.00% |
--- |
168 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.37 |
0.00% |
--- |
169 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
170 |
688488 |
艾迪药业 |
0.00% |
0.99 |
23.31 |
0.00% |
--- |
171 |
688628 |
优利德 |
0.00% |
0.28 |
9.33 |
0.00% |
--- |
172 |
688508 |
芯朋微 |
0.00% |
0.37 |
41.26 |
0.00% |
--- |
173 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.76 |
0.00% |
--- |
174 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
175 |
688529 |
豪森股份 |
0.00% |
0.61 |
15.67 |
0.00% |
--- |
176 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.00% |
--- |
177 |
688555 |
泽达易盛 |
0.00% |
0.30 |
10.32 |
0.00% |
--- |
178 |
688557 |
兰剑智能 |
0.00% |
0.18 |
6.10 |
0.00% |
--- |
179 |
688689 |
银河微电 |
0.00% |
0.33 |
12.12 |
0.00% |
--- |
180 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
181 |
688680 |
海优新材 |
0.00% |
0.28 |
71.83 |
0.00% |
--- |
182 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
183 |
688682 |
霍莱沃 |
0.00% |
0.09 |
12.13 |
0.00% |
--- |
184 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
185 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
186 |
688686 |
奥普特 |
0.00% |
0.23 |
105.08 |
0.00% |
--- |
187 |
688687 |
凯因科技 |
0.00% |
0.54 |
15.53 |
0.00% |
--- |
188 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
189 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.00% |
--- |
190 |
688696 |
极米科技 |
0.00% |
0.11 |
83.72 |
0.00% |
--- |
191 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
0.00% |
--- |
192 |
688699 |
明微电子 |
0.00% |
0.19 |
53.33 |
0.00% |
--- |
193 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
194 |
688819 |
天能股份 |
0.00% |
2.84 |
126.27 |
0.00% |
--- |
195 |
300932 |
三友联众 |
0.00% |
0.49 |
15.79 |
0.00% |
--- |
196 |
688662 |
富信科技 |
0.00% |
0.26 |
9.39 |
0.00% |
--- |
197 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
198 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
199 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
200 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
201 |
688656 |
浩欧博 |
0.00% |
0.14 |
10.20 |
0.00% |
--- |
202 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
203 |
688660 |
电气风电 |
0.00% |
5.12 |
45.09 |
0.00% |
--- |
204 |
688661 |
和林微纳 |
0.00% |
0.15 |
13.67 |
0.00% |
--- |
205 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
206 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.00% |
--- |
207 |
688665 |
四方光电 |
0.00% |
0.17 |
22.97 |
0.00% |
--- |
208 |
688667 |
菱电电控 |
0.00% |
0.12 |
13.10 |
0.00% |
--- |
209 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.95 |
0.00% |
--- |
210 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.79 |
0.00% |
--- |
211 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.28 |
0.00% |
--- |
212 |
688677 |
海泰新光 |
0.00% |
0.18 |
19.36 |
0.00% |
--- |
213 |
605500 |
森林包装 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
214 |
605358 |
立昂微 |
0.00% |
0.07 |
8.01 |
0.00% |
--- |
215 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
216 |
605376 |
博迁新材 |
0.00% |
0.14 |
10.50 |
0.00% |
--- |
217 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
218 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
219 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
220 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
221 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
222 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
223 |
688057 |
金达莱 |
0.00% |
2.19 |
68.43 |
0.00% |
--- |
224 |
688059 |
华锐精密 |
0.00% |
0.10 |
17.18 |
0.00% |
--- |
225 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
226 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.71 |
0.00% |
--- |
227 |
688076 |
诺泰生物 |
0.00% |
0.50 |
34.00 |
0.00% |
--- |
228 |
688077 |
大地熊 |
0.00% |
0.28 |
12.65 |
0.00% |
--- |
229 |
688079 |
美迪凯 |
0.00% |
1.06 |
20.85 |
0.00% |
--- |
230 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
231 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
232 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
233 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
234 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
235 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
236 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
237 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
238 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
239 |
688083 |
中望软件 |
0.00% |
0.18 |
96.27 |
0.00% |
--- |
240 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
241 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
242 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
243 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
244 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.89 |
0.00% |
--- |
245 |
605337 |
李子园 |
0.00% |
0.08 |
4.69 |
0.00% |
--- |
246 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.27 |
0.00% |
--- |
247 |
688317 |
之江生物 |
0.00% |
0.57 |
37.28 |
0.00% |
--- |
248 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
249 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
250 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
251 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
252 |
688308 |
欧科亿 |
0.00% |
0.25 |
16.65 |
0.00% |
--- |
253 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
254 |
688315 |
诺禾致源 |
0.00% |
0.37 |
18.11 |
0.00% |
--- |
255 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
256 |
688219 |
会通股份 |
0.00% |
0.73 |
12.85 |
0.00% |
--- |
257 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
258 |
688323 |
瑞华泰 |
0.00% |
0.45 |
14.26 |
0.00% |
--- |
259 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
260 |
688329 |
艾隆科技 |
0.00% |
0.18 |
10.09 |
0.00% |
--- |
261 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
262 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.82 |
0.00% |
--- |
263 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
264 |
688136 |
科兴制药 |
0.00% |
0.50 |
18.47 |
0.00% |
--- |
265 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
266 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
267 |
688097 |
博众精工 |
0.00% |
0.40 |
13.22 |
0.00% |
--- |
268 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
269 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
270 |
688129 |
东来技术 |
0.00% |
0.50 |
9.44 |
0.00% |
--- |
271 |
688131 |
皓元医药 |
0.00% |
0.20 |
67.68 |
0.00% |
--- |
272 |
688135 |
利扬芯片 |
0.00% |
0.57 |
31.90 |
0.00% |
--- |
273 |
605258 |
协和电子 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
274 |
688160 |
步科股份 |
0.00% |
0.28 |
11.64 |
0.00% |
--- |
275 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.00% |
--- |
276 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
277 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
278 |
688201 |
信安世纪 |
0.00% |
0.21 |
11.12 |
0.00% |
--- |
279 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
280 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
281 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
282 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
283 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
284 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
285 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
286 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.33 |
0.00% |
--- |
287 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
288 |
003022 |
联泓新科 |
0.00% |
0.30 |
9.19 |
0.00% |
--- |
289 |
003021 |
兆威机电 |
0.00% |
0.07 |
4.15 |
0.00% |
--- |
290 |
003020 |
立方制药 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
291 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
292 |
003018 |
金富科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
293 |
003016 |
欣贺股份 |
0.00% |
0.17 |
2.69 |
0.00% |
--- |
294 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
295 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
296 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.79 |
0.00% |
--- |
297 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
298 |
003009 |
中天火箭 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
299 |
003006 |
百亚股份 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
300 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
301 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
302 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
303 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
304 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
305 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
306 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
307 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
308 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
309 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
0.00% |
--- |
310 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
311 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
312 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
313 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
314 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
315 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
316 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
317 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
318 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
319 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.10 |
0.00% |
--- |
320 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
321 |
300864 |
南大环境 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
322 |
300861 |
美畅股份 |
0.00% |
0.05 |
3.83 |
0.00% |
--- |
323 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
324 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
325 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
326 |
003035 |
南网能源 |
0.00% |
1.10 |
10.98 |
0.00% |
--- |
327 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
328 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
329 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
330 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
331 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
332 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
333 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
334 |
300860 |
锋尚文化 |
0.00% |
0.06 |
3.58 |
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 |
002371 |
北方华创 |
9.92% |
1873.89 |
268978.00 |
10.76% |
86.10 (4.59%) |
2 |
300782 |
卓胜微 |
9.90% |
440.55 |
268297.00 |
10.73% |
-107.19 (-24.33%) |
3 |
603986 |
兆易创新 |
9.80% |
1555.32 |
265772.00 |
10.63% |
-53.24 (-3.42%) |
4 |
688981 |
中芯国际 |
9.77% |
4874.59 |
264788.00 |
10.59% |
-698.15 (-14.32%) |
5 |
600703 |
三安光电 |
9.76% |
11360.81 |
264480.00 |
10.58% |
-434.86 (-3.83%) |
6 |
603501 |
韦尔股份 |
9.60% |
1013.87 |
260281.00 |
10.41% |
-391.27 (-38.59%) |
7 |
600584 |
长电科技 |
8.40% |
6660.46 |
227721.00 |
9.11% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
6.63% |
776.51 |
179606.00 |
7.18% |
0.00 (0.00%) |
9 |
688012 |
中微公司 |
5.84% |
1471.87 |
158241.00 |
6.33% |
0.00 (0.00%) |
10 |
688126 |
沪硅产业 |
3.12% |
3599.39 |
84657.60 |
3.39% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.92% |
1873.89 |
268978.00 |
10.76% |
86.10 (4.59%) |
2 |
300782 |
卓胜微 |
9.90% |
440.55 |
268297.00 |
10.73% |
-107.19 (-24.33%) |
3 |
603986 |
兆易创新 |
9.80% |
1555.32 |
265772.00 |
10.63% |
-53.24 (-3.42%) |
4 |
688981 |
中芯国际 |
9.77% |
4874.59 |
264788.00 |
10.59% |
-698.15 (-14.32%) |
5 |
600703 |
三安光电 |
9.76% |
11360.81 |
264480.00 |
10.58% |
-434.86 (-3.83%) |
6 |
603501 |
韦尔股份 |
9.60% |
1013.87 |
260281.00 |
10.41% |
-391.27 (-38.59%) |
7 |
600584 |
长电科技 |
8.40% |
6660.46 |
227721.00 |
9.11% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
6.63% |
776.51 |
179606.00 |
7.18% |
0.00 (0.00%) |
9 |
688012 |
中微公司 |
5.84% |
1471.87 |
158241.00 |
6.33% |
0.00 (0.00%) |
10 |
688126 |
沪硅产业 |
3.12% |
3599.39 |
84657.60 |
3.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
9.91% |
1405.14 |
324727.00 |
10.70% |
49.47 (3.52%) |
2 |
002371 |
北方华创 |
9.86% |
1787.79 |
323125.00 |
10.65% |
125.58 (7.02%) |
3 |
688981 |
中芯国际 |
9.82% |
5572.74 |
321826.00 |
10.61% |
851.66 (15.28%) |
4 |
600703 |
三安光电 |
9.72% |
11795.67 |
318601.00 |
10.50% |
3859.94 (32.72%) |
5 |
603986 |
兆易创新 |
9.69% |
1608.55 |
317689.00 |
10.47% |
752.60 (46.79%) |
6 |
300782 |
卓胜微 |
9.53% |
547.74 |
312508.00 |
10.30% |
-141.63 (-25.86%) |
7 |
600584 |
长电科技 |
8.65% |
6660.46 |
283536.00 |
9.35% |
0.00 (0.00%) |
8 |
688012 |
中微公司 |
7.01% |
1471.87 |
229912.00 |
7.58% |
147.72 (10.04%) |
9 |
300661 |
圣邦股份 |
6.25% |
776.51 |
204843.00 |
6.75% |
0.00 (0.00%) |
10 |
688126 |
沪硅产业 |
3.64% |
3599.39 |
119212.00 |
3.93% |
0.00 (0.00%) |
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 |
603501 |
韦尔股份 |
9.91% |
1405.14 |
324727.00 |
10.70% |
49.47 (3.52%) |
2 |
002371 |
北方华创 |
9.86% |
1787.79 |
323125.00 |
10.65% |
125.58 (7.02%) |
3 |
688981 |
中芯国际 |
9.82% |
5572.74 |
321826.00 |
10.61% |
851.66 (15.28%) |
4 |
600703 |
三安光电 |
9.72% |
11795.67 |
318601.00 |
10.50% |
3859.94 (32.72%) |
5 |
603986 |
兆易创新 |
9.69% |
1608.55 |
317689.00 |
10.47% |
752.60 (46.79%) |
6 |
300782 |
卓胜微 |
9.53% |
547.74 |
312508.00 |
10.30% |
-141.63 (-25.86%) |
7 |
600584 |
长电科技 |
8.65% |
6660.46 |
283536.00 |
9.35% |
0.00 (0.00%) |
8 |
688012 |
中微公司 |
7.01% |
1471.87 |
229912.00 |
7.58% |
147.72 (10.04%) |
9 |
300661 |
圣邦股份 |
6.25% |
776.51 |
204843.00 |
6.75% |
0.00 (0.00%) |
10 |
688126 |
沪硅产业 |
3.64% |
3599.39 |
119212.00 |
3.93% |
0.00 (0.00%) |
11 |
603005 |
晶方科技 |
2.19% |
1114.58 |
71734.52 |
2.36% |
--- |
12 |
300223 |
北京君正 |
2.13% |
764.19 |
69915.35 |
2.30% |
--- |
13 |
600641 |
万业企业 |
1.11% |
1798.96 |
36285.09 |
1.20% |
--- |
14 |
605111 |
新洁能 |
0.91% |
152.77 |
29872.86 |
0.98% |
--- |
15 |
688521 |
芯原股份 |
0.84% |
341.21 |
27494.52 |
0.91% |
--- |
16 |
300655 |
晶瑞电材 |
0.70% |
667.92 |
22816.22 |
0.75% |
--- |
17 |
688339 |
亿华通 |
0.54% |
64.97 |
17693.39 |
0.58% |
--- |
18 |
688599 |
天合光能 |
0.01% |
10.25 |
237.19 |
0.01% |
--- |
19 |
601995 |
中金公司 |
0.01% |
3.56 |
251.92 |
0.01% |
--- |
20 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
21 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
22 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
23 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
24 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
25 |
300888 |
稳健医疗 |
0.00% |
1.03 |
160.53 |
0.01% |
--- |
26 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
27 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
28 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
29 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
30 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
31 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
32 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
33 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
34 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
35 |
300900 |
广联航空 |
0.00% |
0.88 |
38.71 |
0.00% |
--- |
36 |
300902 |
国安达 |
0.00% |
0.55 |
17.79 |
0.00% |
--- |
37 |
300903 |
科翔股份 |
0.00% |
0.48 |
20.19 |
0.00% |
--- |
38 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
39 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
40 |
300907 |
康平科技 |
0.00% |
0.47 |
16.92 |
0.00% |
--- |
41 |
300908 |
仲景食品 |
0.00% |
0.28 |
21.84 |
0.00% |
--- |
42 |
300909 |
汇创达 |
0.00% |
0.39 |
19.92 |
0.00% |
--- |
43 |
300910 |
瑞丰新材 |
0.00% |
0.47 |
29.33 |
0.00% |
--- |
44 |
300912 |
凯龙高科 |
0.00% |
0.51 |
19.47 |
0.00% |
--- |
45 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
48 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
49 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
50 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
51 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
52 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
53 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
54 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
55 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.09 |
0.00% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
67 |
688777 |
中控技术 |
0.00% |
0.58 |
58.06 |
0.00% |
--- |
68 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
69 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
70 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
74 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
75 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
76 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
77 |
688129 |
东来技术 |
0.00% |
0.50 |
10.12 |
0.00% |
--- |
78 |
688133 |
泰坦科技 |
0.00% |
0.25 |
33.79 |
0.00% |
--- |
79 |
688135 |
利扬芯片 |
0.00% |
0.57 |
24.28 |
0.00% |
--- |
80 |
688136 |
科兴制药 |
0.00% |
0.50 |
20.34 |
0.00% |
--- |
81 |
688160 |
步科股份 |
0.00% |
0.28 |
11.20 |
0.00% |
--- |
82 |
688219 |
会通股份 |
0.00% |
0.73 |
14.00 |
0.00% |
--- |
83 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
84 |
688386 |
泛亚微透 |
0.00% |
0.32 |
15.25 |
0.00% |
--- |
85 |
688408 |
中信博 |
0.00% |
0.45 |
71.44 |
0.00% |
--- |
86 |
688488 |
艾迪药业 |
0.00% |
0.99 |
24.32 |
0.00% |
--- |
87 |
688508 |
芯朋微 |
0.00% |
0.37 |
34.27 |
0.00% |
--- |
88 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.00% |
--- |
89 |
688529 |
豪森股份 |
0.00% |
0.61 |
22.58 |
0.00% |
--- |
90 |
688555 |
泽达易盛 |
0.00% |
0.30 |
10.72 |
0.00% |
--- |
91 |
300919 |
中伟股份 |
0.00% |
0.61 |
48.56 |
0.00% |
--- |
92 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
93 |
688566 |
吉贝尔 |
0.00% |
0.99 |
25.77 |
0.00% |
--- |
94 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
95 |
688578 |
艾力斯 |
0.00% |
1.07 |
30.57 |
0.00% |
--- |
96 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
97 |
688608 |
恒玄科技 |
0.00% |
0.42 |
138.32 |
0.00% |
--- |
98 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
99 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
100 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
101 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
102 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
103 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.00% |
--- |
104 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
105 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
106 |
688057 |
金达莱 |
0.00% |
2.19 |
72.06 |
0.00% |
--- |
107 |
688063 |
派能科技 |
0.00% |
0.55 |
142.22 |
0.00% |
--- |
108 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
109 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
110 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
111 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
112 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
113 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.00% |
--- |
114 |
601187 |
厦门银行 |
0.00% |
0.51 |
6.77 |
0.00% |
--- |
115 |
601568 |
北元集团 |
0.00% |
1.10 |
10.12 |
0.00% |
--- |
116 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
117 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
118 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
119 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
120 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
121 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
122 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
123 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
124 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
125 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
126 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.00% |
--- |
127 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
128 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
129 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
130 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
131 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
132 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
133 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
134 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
135 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
136 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
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 |
002371 |
北方华创 |
9.53% |
1662.21 |
264391.00 |
10.82% |
746.75 (44.93%) |
2 |
300782 |
卓胜微 |
9.39% |
689.37 |
260445.00 |
10.66% |
330.57 (47.95%) |
3 |
603501 |
韦尔股份 |
8.67% |
1355.67 |
240455.00 |
9.84% |
656.49 (48.43%) |
4 |
600584 |
长电科技 |
8.60% |
6660.46 |
238378.00 |
9.76% |
2967.49 (44.55%) |
5 |
688981 |
中芯国际 |
8.45% |
4721.08 |
234401.00 |
9.59% |
新增 |
6 |
300661 |
圣邦股份 |
8.38% |
776.51 |
232448.00 |
9.51% |
108.72 (14.00%) |
7 |
688012 |
中微公司 |
7.92% |
1324.16 |
219572.00 |
8.99% |
929.98 (70.23%) |
8 |
600703 |
三安光电 |
6.99% |
7935.73 |
193870.00 |
7.93% |
3259.14 (41.07%) |
9 |
603986 |
兆易创新 |
5.34% |
855.95 |
148173.00 |
6.06% |
249.70 (29.17%) |
10 |
688126 |
沪硅产业 |
4.42% |
3599.39 |
122595.00 |
5.02% |
52.28 (1.45%) |
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 |
002371 |
北方华创 |
9.53% |
1662.21 |
264391.00 |
10.82% |
746.75 (44.93%) |
2 |
300782 |
卓胜微 |
9.39% |
689.37 |
260445.00 |
10.66% |
330.57 (47.95%) |
3 |
603501 |
韦尔股份 |
8.67% |
1355.67 |
240455.00 |
9.84% |
656.49 (48.43%) |
4 |
600584 |
长电科技 |
8.60% |
6660.46 |
238378.00 |
9.76% |
2967.49 (44.55%) |
5 |
688981 |
中芯国际 |
8.45% |
4721.08 |
234401.00 |
9.59% |
新增 |
6 |
300661 |
圣邦股份 |
8.38% |
776.51 |
232448.00 |
9.51% |
108.72 (14.00%) |
7 |
688012 |
中微公司 |
7.92% |
1324.16 |
219572.00 |
8.99% |
929.98 (70.23%) |
8 |
600703 |
三安光电 |
6.99% |
7935.73 |
193870.00 |
7.93% |
3259.14 (41.07%) |
9 |
603986 |
兆易创新 |
5.34% |
855.95 |
148173.00 |
6.06% |
249.70 (29.17%) |
10 |
688126 |
沪硅产业 |
4.42% |
3599.39 |
122595.00 |
5.02% |
52.28 (1.45%) |
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 |
300661 |
圣邦股份 |
12.64% |
667.79 |
203710.00 |
13.33% |
278.02 (41.63%) |
2 |
002371 |
北方华创 |
9.71% |
915.46 |
156461.00 |
10.24% |
76.01 (8.30%) |
3 |
300782 |
卓胜微 |
9.03% |
358.80 |
145589.00 |
9.52% |
164.10 (45.74%) |
4 |
603986 |
兆易创新 |
8.87% |
606.25 |
143020.00 |
9.36% |
170.27 (28.09%) |
5 |
603501 |
韦尔股份 |
8.76% |
699.18 |
141198.00 |
9.24% |
30.32 (4.34%) |
6 |
688126 |
沪硅产业 |
7.54% |
3547.11 |
121595.00 |
7.95% |
新增 |
7 |
600703 |
三安光电 |
7.25% |
4676.59 |
116915.00 |
7.65% |
753.85 (16.12%) |
8 |
600584 |
长电科技 |
7.16% |
3692.97 |
115479.00 |
7.55% |
新增 |
9 |
688012 |
中微公司 |
5.36% |
394.17 |
86446.30 |
5.66% |
新增 |
10 |
600745 |
闻泰科技 |
5.11% |
653.83 |
82350.00 |
5.39% |
16.29 (2.49%) |
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 |
300661 |
圣邦股份 |
12.64% |
667.79 |
203710.00 |
13.33% |
278.02 (41.63%) |
2 |
002371 |
北方华创 |
9.71% |
915.46 |
156461.00 |
10.24% |
76.01 (8.30%) |
3 |
300782 |
卓胜微 |
9.03% |
358.80 |
145589.00 |
9.52% |
164.10 (45.74%) |
4 |
603986 |
兆易创新 |
8.87% |
606.25 |
143020.00 |
9.36% |
170.27 (28.09%) |
5 |
603501 |
韦尔股份 |
8.76% |
699.18 |
141198.00 |
9.24% |
30.32 (4.34%) |
6 |
688126 |
沪硅产业 |
7.54% |
3547.11 |
121595.00 |
7.95% |
新增 |
7 |
600703 |
三安光电 |
7.25% |
4676.59 |
116915.00 |
7.65% |
753.85 (16.12%) |
8 |
600584 |
长电科技 |
7.16% |
3692.97 |
115479.00 |
7.55% |
新增 |
9 |
688012 |
中微公司 |
5.36% |
394.17 |
86446.30 |
5.66% |
新增 |
10 |
600745 |
闻泰科技 |
5.11% |
653.83 |
82350.00 |
5.39% |
16.29 (2.49%) |
11 |
603005 |
晶方科技 |
4.92% |
1007.22 |
79227.94 |
5.18% |
--- |
12 |
603019 |
中科曙光 |
3.51% |
1474.56 |
56623.27 |
3.70% |
--- |
13 |
300223 |
北京君正 |
3.07% |
489.51 |
49410.84 |
3.23% |
--- |
14 |
300655 |
晶瑞电材 |
1.44% |
563.27 |
23178.65 |
1.52% |
--- |
15 |
002717 |
岭南股份 |
0.27% |
1014.23 |
4361.21 |
0.29% |
--- |
16 |
300503 |
昊志机电 |
0.15% |
162.55 |
2477.24 |
0.16% |
--- |
17 |
688599 |
天合光能 |
0.01% |
10.25 |
142.52 |
0.01% |
--- |
18 |
688158 |
优刻得 |
0.01% |
2.07 |
141.55 |
0.01% |
--- |
19 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
20 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
21 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
22 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
23 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
24 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
25 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
26 |
688558 |
国盛智科 |
0.00% |
0.85 |
37.60 |
0.00% |
--- |
27 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
28 |
688566 |
吉贝尔 |
0.00% |
0.99 |
37.98 |
0.00% |
--- |
29 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
30 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
31 |
688555 |
泽达易盛 |
0.00% |
0.30 |
17.06 |
0.00% |
--- |
32 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
33 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
34 |
688228 |
开普云 |
0.00% |
0.27 |
19.90 |
0.00% |
--- |
35 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
36 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
37 |
601077 |
渝农商行 |
0.00% |
14.78 |
69.75 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
603986 |
兆易创新 |
9.73% |
435.98 |
105512.00 |
10.68% |
115.00 (26.38%) |
2 |
300661 |
圣邦股份 |
9.64% |
389.78 |
104600.00 |
10.58% |
134.39 (34.48%) |
3 |
603501 |
韦尔股份 |
9.61% |
668.85 |
104274.00 |
10.55% |
210.52 (31.47%) |
4 |
002371 |
北方华创 |
9.00% |
839.45 |
97628.10 |
9.88% |
588.52 (70.11%) |
5 |
300782 |
卓胜微 |
7.65% |
194.70 |
82940.40 |
8.39% |
56.93 (29.24%) |
6 |
600703 |
三安光电 |
6.92% |
3922.74 |
75120.60 |
7.60% |
新增 |
7 |
300223 |
北京君正 |
6.13% |
775.01 |
66518.90 |
6.73% |
44.67 (5.76%) |
8 |
603019 |
中科曙光 |
6.03% |
1497.01 |
65374.20 |
6.61% |
新增 |
9 |
603005 |
晶方科技 |
5.97% |
719.44 |
64793.00 |
6.56% |
新增 |
10 |
600745 |
闻泰科技 |
5.96% |
637.54 |
64710.20 |
6.55% |
313.89 (49.23%) |
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 |
603986 |
兆易创新 |
9.73% |
435.98 |
105512.00 |
10.68% |
115.00 (26.38%) |
2 |
300661 |
圣邦股份 |
9.64% |
389.78 |
104600.00 |
10.58% |
134.39 (34.48%) |
3 |
603501 |
韦尔股份 |
9.61% |
668.85 |
104274.00 |
10.55% |
210.52 (31.47%) |
4 |
002371 |
北方华创 |
9.00% |
839.45 |
97628.10 |
9.88% |
588.52 (70.11%) |
5 |
300782 |
卓胜微 |
7.65% |
194.70 |
82940.40 |
8.39% |
56.93 (29.24%) |
6 |
600703 |
三安光电 |
6.92% |
3922.74 |
75120.60 |
7.60% |
新增 |
7 |
300223 |
北京君正 |
6.13% |
775.01 |
66518.90 |
6.73% |
44.67 (5.76%) |
8 |
603019 |
中科曙光 |
6.03% |
1497.01 |
65374.20 |
6.61% |
新增 |
9 |
603005 |
晶方科技 |
5.97% |
719.44 |
64793.00 |
6.56% |
新增 |
10 |
600745 |
闻泰科技 |
5.96% |
637.54 |
64710.20 |
6.55% |
313.89 (49.23%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.82% |
320.98 |
65766.10 |
11.00% |
182.98 (57.00%) |
2 |
603501 |
韦尔股份 |
9.81% |
458.33 |
65725.20 |
10.99% |
265.44 (57.91%) |
3 |
300661 |
圣邦股份 |
9.63% |
255.39 |
64481.00 |
10.78% |
175.18 (68.59%) |
4 |
300223 |
北京君正 |
9.50% |
730.34 |
63648.90 |
10.64% |
414.45 (56.75%) |
5 |
300782 |
卓胜微 |
8.44% |
137.77 |
56536.20 |
9.45% |
90.31 (65.55%) |
6 |
600536 |
中国软件 |
6.49% |
606.41 |
43473.50 |
7.27% |
309.23 (50.99%) |
7 |
000066 |
中国长城 |
4.92% |
2115.53 |
32917.70 |
5.50% |
853.07 (40.32%) |
8 |
600745 |
闻泰科技 |
4.47% |
323.65 |
29937.50 |
5.01% |
144.51 (44.65%) |
9 |
002384 |
东山精密 |
3.74% |
1081.52 |
25037.20 |
4.19% |
377.16 (34.87%) |
10 |
002371 |
北方华创 |
3.30% |
250.93 |
22081.60 |
3.69% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.82% |
320.98 |
65766.10 |
11.00% |
182.98 (57.00%) |
2 |
603501 |
韦尔股份 |
9.81% |
458.33 |
65725.20 |
10.99% |
265.44 (57.91%) |
3 |
300661 |
圣邦股份 |
9.63% |
255.39 |
64481.00 |
10.78% |
175.18 (68.59%) |
4 |
300223 |
北京君正 |
9.50% |
730.34 |
63648.90 |
10.64% |
414.45 (56.75%) |
5 |
300782 |
卓胜微 |
8.44% |
137.77 |
56536.20 |
9.45% |
90.31 (65.55%) |
6 |
600536 |
中国软件 |
6.49% |
606.41 |
43473.50 |
7.27% |
309.23 (50.99%) |
7 |
000066 |
中国长城 |
4.92% |
2115.53 |
32917.70 |
5.50% |
853.07 (40.32%) |
8 |
600745 |
闻泰科技 |
4.47% |
323.65 |
29937.50 |
5.01% |
144.51 (44.65%) |
9 |
002384 |
东山精密 |
3.74% |
1081.52 |
25037.20 |
4.19% |
377.16 (34.87%) |
10 |
002371 |
北方华创 |
3.30% |
250.93 |
22081.60 |
3.69% |
新增 |
11 |
002241 |
歌尔股份 |
3.25% |
1093.93 |
21791.10 |
3.64% |
--- |
12 |
600030 |
中信证券 |
3.13% |
827.96 |
20947.50 |
3.50% |
--- |
13 |
300655 |
晶瑞电材 |
2.50% |
519.14 |
16711.18 |
2.79% |
--- |
14 |
688123 |
聚辰股份 |
2.38% |
222.66 |
15960.14 |
2.67% |
--- |
15 |
688111 |
金山办公 |
2.38% |
97.19 |
15929.90 |
2.66% |
--- |
16 |
688258 |
卓易信息 |
1.73% |
134.73 |
11608.20 |
1.94% |
--- |
17 |
688037 |
芯源微 |
1.65% |
150.83 |
11054.53 |
1.85% |
--- |
18 |
300033 |
同花顺 |
1.58% |
97.14 |
10599.49 |
1.77% |
--- |
19 |
300659 |
中孚信息 |
0.53% |
55.64 |
3559.53 |
0.60% |
--- |
20 |
601077 |
渝农商行 |
0.01% |
14.78 |
92.51 |
0.02% |
--- |
21 |
688002 |
睿创微纳 |
0.01% |
2.57 |
95.11 |
0.02% |
--- |
22 |
688005 |
容百科技 |
0.01% |
1.79 |
57.11 |
0.01% |
--- |
23 |
688007 |
光峰科技 |
0.01% |
2.69 |
72.27 |
0.01% |
--- |
24 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
25 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
0.00% |
--- |
26 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
27 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
29 |
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 |
600536 |
中国软件 |
7.99% |
297.18 |
21331.60 |
11.57% |
99.48 (33.47%) |
2 |
603986 |
兆易创新 |
7.51% |
138.01 |
20063.40 |
10.88% |
新增 |
3 |
603501 |
韦尔股份 |
7.09% |
192.89 |
18924.60 |
10.26% |
147.50 (76.47%) |
4 |
300782 |
卓胜微 |
6.66% |
47.46 |
17793.60 |
9.65% |
47.38 (99.84%) |
5 |
000066 |
中国长城 |
6.10% |
1262.46 |
16285.70 |
8.83% |
254.29 (20.14%) |
6 |
300223 |
北京君正 |
5.84% |
315.89 |
15604.80 |
8.46% |
新增 |
7 |
002384 |
东山精密 |
5.20% |
704.36 |
13875.90 |
7.53% |
新增 |
8 |
300661 |
圣邦股份 |
5.15% |
80.21 |
13758.50 |
7.46% |
43.96 (54.80%) |
9 |
600745 |
闻泰科技 |
4.74% |
179.14 |
12663.30 |
6.87% |
新增 |
10 |
600183 |
生益科技 |
4.34% |
464.20 |
11577.10 |
6.28% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
7.99% |
297.18 |
21331.60 |
11.57% |
99.48 (33.47%) |
2 |
603986 |
兆易创新 |
7.51% |
138.01 |
20063.40 |
10.88% |
新增 |
3 |
603501 |
韦尔股份 |
7.09% |
192.89 |
18924.60 |
10.26% |
147.50 (76.47%) |
4 |
300782 |
卓胜微 |
6.66% |
47.46 |
17793.60 |
9.65% |
47.38 (99.84%) |
5 |
000066 |
中国长城 |
6.10% |
1262.46 |
16285.70 |
8.83% |
254.29 (20.14%) |
6 |
300223 |
北京君正 |
5.84% |
315.89 |
15604.80 |
8.46% |
新增 |
7 |
002384 |
东山精密 |
5.20% |
704.36 |
13875.90 |
7.53% |
新增 |
8 |
300661 |
圣邦股份 |
5.15% |
80.21 |
13758.50 |
7.46% |
43.96 (54.80%) |
9 |
600745 |
闻泰科技 |
4.74% |
179.14 |
12663.30 |
6.87% |
新增 |
10 |
600183 |
生益科技 |
4.34% |
464.20 |
11577.10 |
6.28% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
9.92% |
197.70 |
10610.70 |
10.47% |
-23.66 (-11.97%) |
2 |
000066 |
中国长城 |
9.69% |
1008.17 |
10364.00 |
10.23% |
-250.98 (-24.89%) |
3 |
002268 |
卫士通 |
8.90% |
389.27 |
9517.73 |
9.39% |
135.13 (34.71%) |
4 |
300352 |
北信源 |
7.53% |
1304.96 |
8051.63 |
7.95% |
新增 |
5 |
300384 |
三联虹普 |
6.22% |
356.02 |
6650.45 |
6.56% |
新增 |
6 |
600756 |
浪潮软件 |
5.80% |
259.18 |
6199.58 |
6.12% |
-203.64 (-78.57%) |
7 |
000063 |
中兴通讯 |
4.54% |
149.14 |
4851.52 |
4.79% |
新增 |
8 |
300567 |
精测电子 |
3.72% |
75.75 |
3978.65 |
3.93% |
新增 |
9 |
002123 |
梦网集团 |
3.63% |
274.43 |
3880.44 |
3.83% |
新增 |
10 |
300661 |
圣邦股份 |
3.45% |
36.25 |
3689.55 |
3.64% |
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 |
600536 |
中国软件 |
9.92% |
197.70 |
10610.70 |
10.47% |
-23.66 (-11.97%) |
2 |
000066 |
中国长城 |
9.69% |
1008.17 |
10364.00 |
10.23% |
-250.98 (-24.89%) |
3 |
002268 |
卫士通 |
8.90% |
389.27 |
9517.73 |
9.39% |
135.13 (34.71%) |
4 |
300352 |
北信源 |
7.53% |
1304.96 |
8051.63 |
7.95% |
新增 |
5 |
300384 |
三联虹普 |
6.22% |
356.02 |
6650.45 |
6.56% |
新增 |
6 |
600756 |
浪潮软件 |
5.80% |
259.18 |
6199.58 |
6.12% |
-203.64 (-78.57%) |
7 |
000063 |
中兴通讯 |
4.54% |
149.14 |
4851.52 |
4.79% |
新增 |
8 |
300567 |
精测电子 |
3.72% |
75.75 |
3978.65 |
3.93% |
新增 |
9 |
002123 |
梦网集团 |
3.63% |
274.43 |
3880.44 |
3.83% |
新增 |
10 |
300661 |
圣邦股份 |
3.45% |
36.25 |
3689.55 |
3.64% |
新增 |
11 |
600198 |
*ST大唐 |
3.36% |
276.46 |
3593.92 |
3.55% |
--- |
12 |
002547 |
春兴精工 |
3.32% |
316.79 |
3554.40 |
3.51% |
--- |
13 |
300292 |
吴通控股 |
3.30% |
588.93 |
3533.58 |
3.49% |
--- |
14 |
002467 |
二六三 |
2.92% |
508.49 |
3122.13 |
3.08% |
--- |
15 |
603383 |
顶点软件 |
2.91% |
36.11 |
3116.29 |
3.08% |
--- |
16 |
600446 |
金证股份 |
2.63% |
143.35 |
2815.39 |
2.78% |
--- |
17 |
603220 |
中贝通信 |
2.63% |
101.58 |
2808.69 |
2.77% |
--- |
18 |
600460 |
士兰微 |
2.34% |
151.05 |
2507.43 |
2.47% |
--- |
19 |
603501 |
韦尔股份 |
2.33% |
45.39 |
2492.62 |
2.46% |
--- |
20 |
002042 |
华孚时尚 |
1.99% |
292.64 |
2124.54 |
2.10% |
--- |
21 |
002045 |
国光电器 |
1.82% |
358.14 |
1944.70 |
1.92% |
--- |
22 |
002838 |
道恩股份 |
0.96% |
91.40 |
1023.64 |
1.01% |
--- |
23 |
300405 |
科隆股份 |
0.78% |
100.00 |
834.00 |
0.82% |
--- |
24 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
25 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
28 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
29 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
30 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
31 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
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 |
000066 |
中国长城 |
9.86% |
1259.15 |
13309.20 |
13.96% |
新增 |
2 |
603019 |
中科曙光 |
9.44% |
211.36 |
12740.70 |
13.36% |
新增 |
3 |
600756 |
浪潮软件 |
9.37% |
462.82 |
12649.00 |
13.26% |
305.52 (66.01%) |
4 |
603986 |
兆易创新 |
9.23% |
122.62 |
12456.90 |
13.06% |
新增 |
5 |
600536 |
中国软件 |
9.10% |
221.37 |
12285.90 |
12.88% |
76.67 (34.63%) |
6 |
300481 |
濮阳惠成 |
8.10% |
632.25 |
10931.60 |
11.46% |
新增 |
7 |
002268 |
卫士通 |
5.64% |
254.14 |
7611.58 |
7.98% |
209.24 (82.33%) |
8 |
002373 |
千方科技 |
4.09% |
291.37 |
5515.58 |
5.78% |
新增 |
9 |
002537 |
海联金汇 |
2.27% |
250.73 |
3066.43 |
3.22% |
新增 |
10 |
600088 |
中视传媒 |
1.98% |
138.08 |
2677.46 |
2.81% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
9.86% |
1259.15 |
13309.20 |
13.96% |
新增 |
2 |
603019 |
中科曙光 |
9.44% |
211.36 |
12740.70 |
13.36% |
新增 |
3 |
600756 |
浪潮软件 |
9.37% |
462.82 |
12649.00 |
13.26% |
305.52 (66.01%) |
4 |
603986 |
兆易创新 |
9.23% |
122.62 |
12456.90 |
13.06% |
新增 |
5 |
600536 |
中国软件 |
9.10% |
221.37 |
12285.90 |
12.88% |
76.67 (34.63%) |
6 |
300481 |
濮阳惠成 |
8.10% |
632.25 |
10931.60 |
11.46% |
新增 |
7 |
002268 |
卫士通 |
5.64% |
254.14 |
7611.58 |
7.98% |
209.24 (82.33%) |
8 |
002373 |
千方科技 |
4.09% |
291.37 |
5515.58 |
5.78% |
新增 |
9 |
002537 |
海联金汇 |
2.27% |
250.73 |
3066.43 |
3.22% |
新增 |
10 |
600088 |
中视传媒 |
1.98% |
138.08 |
2677.46 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.41% |
182.31 |
3571.43 |
10.15% |
-1.66 (-0.91%) |
2 |
300168 |
万达信息 |
8.47% |
268.22 |
3215.93 |
9.14% |
新增 |
3 |
600536 |
中国软件 |
7.98% |
144.70 |
3028.59 |
8.61% |
21.09 (14.57%) |
4 |
300451 |
创业软件 |
7.02% |
139.22 |
2666.00 |
7.58% |
新增 |
5 |
002463 |
沪电股份 |
6.64% |
351.71 |
2521.76 |
7.17% |
新增 |
6 |
600756 |
浪潮软件 |
6.34% |
157.30 |
2405.12 |
6.84% |
新增 |
7 |
300550 |
和仁科技 |
6.13% |
44.50 |
2326.46 |
6.61% |
新增 |
8 |
002916 |
深南电路 |
5.99% |
28.35 |
2272.82 |
6.46% |
新增 |
9 |
300531 |
优博讯 |
5.68% |
128.61 |
2156.81 |
6.13% |
新增 |
10 |
002230 |
科大讯飞 |
5.64% |
86.82 |
2139.36 |
6.08% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.41% |
182.31 |
3571.43 |
10.15% |
-1.66 (-0.91%) |
2 |
300168 |
万达信息 |
8.47% |
268.22 |
3215.93 |
9.14% |
新增 |
3 |
600536 |
中国软件 |
7.98% |
144.70 |
3028.59 |
8.61% |
21.09 (14.57%) |
4 |
300451 |
创业软件 |
7.02% |
139.22 |
2666.00 |
7.58% |
新增 |
5 |
002463 |
沪电股份 |
6.64% |
351.71 |
2521.76 |
7.17% |
新增 |
6 |
600756 |
浪潮软件 |
6.34% |
157.30 |
2405.12 |
6.84% |
新增 |
7 |
300550 |
和仁科技 |
6.13% |
44.50 |
2326.46 |
6.61% |
新增 |
8 |
002916 |
深南电路 |
5.99% |
28.35 |
2272.82 |
6.46% |
新增 |
9 |
300531 |
优博讯 |
5.68% |
128.61 |
2156.81 |
6.13% |
新增 |
10 |
002230 |
科大讯飞 |
5.64% |
86.82 |
2139.36 |
6.08% |
新增 |
11 |
600588 |
用友网络 |
5.44% |
96.90 |
2064.00 |
5.87% |
--- |
12 |
000503 |
国新健康 |
5.22% |
124.83 |
1982.30 |
5.64% |
--- |
13 |
300469 |
信息发展 |
4.86% |
96.15 |
1843.17 |
5.24% |
--- |
14 |
300078 |
思创医惠 |
4.42% |
168.72 |
1677.07 |
4.77% |
--- |
15 |
002268 |
卫士通 |
2.11% |
44.90 |
801.91 |
2.28% |
--- |
16 |
601138 |
工业富联 |
0.71% |
24.61 |
269.94 |
0.77% |
--- |
17 |
603156 |
养元饮品 |
0.57% |
5.28 |
214.81 |
0.61% |
--- |
18 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
19 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
20 |
601860 |
紫金银行 |
0.01% |
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 |
600588 |
用友网络 |
10.40% |
129.99 |
3616.45 |
11.60% |
90.00 (69.23%) |
2 |
600536 |
中国软件 |
10.36% |
123.61 |
3603.26 |
11.55% |
53.61 (43.37%) |
3 |
603019 |
中科曙光 |
9.82% |
72.90 |
3417.38 |
10.96% |
2.90 (3.98%) |
4 |
000063 |
中兴通讯 |
9.68% |
183.97 |
3366.57 |
10.79% |
新增 |
5 |
002371 |
北方华创 |
9.21% |
68.06 |
3202.76 |
10.27% |
43.06 (63.27%) |
6 |
000977 |
浪潮信息 |
9.16% |
132.38 |
3187.72 |
10.22% |
32.39 (24.47%) |
7 |
603986 |
兆易创新 |
8.93% |
35.00 |
3105.73 |
9.96% |
24.99 (71.41%) |
8 |
300212 |
易华录 |
7.40% |
109.98 |
2573.49 |
8.25% |
新增 |
9 |
600271 |
航天信息 |
5.60% |
69.99 |
1947.72 |
6.25% |
0.00 (0.00%) |
10 |
300348 |
长亮科技 |
4.20% |
59.50 |
1459.54 |
4.68% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
10.40% |
129.99 |
3616.45 |
11.60% |
90.00 (69.23%) |
2 |
600536 |
中国软件 |
10.36% |
123.61 |
3603.26 |
11.55% |
53.61 (43.37%) |
3 |
603019 |
中科曙光 |
9.82% |
72.90 |
3417.38 |
10.96% |
2.90 (3.98%) |
4 |
000063 |
中兴通讯 |
9.68% |
183.97 |
3366.57 |
10.79% |
新增 |
5 |
002371 |
北方华创 |
9.21% |
68.06 |
3202.76 |
10.27% |
43.06 (63.27%) |
6 |
000977 |
浪潮信息 |
9.16% |
132.38 |
3187.72 |
10.22% |
32.39 (24.47%) |
7 |
603986 |
兆易创新 |
8.93% |
35.00 |
3105.73 |
9.96% |
24.99 (71.41%) |
8 |
300212 |
易华录 |
7.40% |
109.98 |
2573.49 |
8.25% |
新增 |
9 |
600271 |
航天信息 |
5.60% |
69.99 |
1947.72 |
6.25% |
0.00 (0.00%) |
10 |
300348 |
长亮科技 |
4.20% |
59.50 |
1459.54 |
4.68% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
9.14% |
70.00 |
3210.73 |
10.65% |
新增 |
2 |
000066 |
中国长城 |
8.72% |
430.72 |
3062.39 |
10.16% |
新增 |
3 |
000977 |
浪潮信息 |
6.79% |
99.99 |
2384.84 |
7.91% |
新增 |
4 |
300352 |
北信源 |
5.75% |
500.00 |
2020.00 |
6.70% |
新增 |
5 |
300339 |
润和软件 |
5.56% |
179.99 |
1954.72 |
6.48% |
新增 |
6 |
600271 |
航天信息 |
5.03% |
69.99 |
1768.55 |
5.87% |
新增 |
7 |
600536 |
中国软件 |
4.31% |
70.00 |
1514.10 |
5.02% |
新增 |
8 |
002368 |
太极股份 |
4.14% |
50.07 |
1455.49 |
4.83% |
新增 |
9 |
300454 |
深信服 |
4.12% |
13.15 |
1446.15 |
4.80% |
新增 |
10 |
300474 |
景嘉微 |
3.90% |
29.45 |
1369.04 |
4.54% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
9.14% |
70.00 |
3210.73 |
10.65% |
新增 |
2 |
000066 |
中国长城 |
8.72% |
430.72 |
3062.39 |
10.16% |
新增 |
3 |
000977 |
浪潮信息 |
6.79% |
99.99 |
2384.84 |
7.91% |
新增 |
4 |
300352 |
北信源 |
5.75% |
500.00 |
2020.00 |
6.70% |
新增 |
5 |
300339 |
润和软件 |
5.56% |
179.99 |
1954.72 |
6.48% |
新增 |
6 |
600271 |
航天信息 |
5.03% |
69.99 |
1768.55 |
5.87% |
新增 |
7 |
600536 |
中国软件 |
4.31% |
70.00 |
1514.10 |
5.02% |
新增 |
8 |
002368 |
太极股份 |
4.14% |
50.07 |
1455.49 |
4.83% |
新增 |
9 |
300454 |
深信服 |
4.12% |
13.15 |
1446.15 |
4.80% |
新增 |
10 |
300474 |
景嘉微 |
3.90% |
29.45 |
1369.04 |
4.54% |
新增 |
11 |
002371 |
北方华创 |
3.53% |
25.00 |
1241.75 |
4.12% |
--- |
12 |
002475 |
立讯精密 |
3.21% |
50.00 |
1127.00 |
3.74% |
--- |
13 |
300666 |
江丰电子 |
3.14% |
20.00 |
1102.60 |
3.66% |
--- |
14 |
603986 |
兆易创新 |
3.09% |
10.01 |
1086.07 |
3.60% |
--- |
15 |
600845 |
宝信软件 |
3.00% |
40.00 |
1053.97 |
3.50% |
--- |
16 |
600588 |
用友网络 |
2.79% |
39.99 |
980.28 |
3.25% |
--- |
17 |
002410 |
广联达 |
2.76% |
35.00 |
970.55 |
3.22% |
--- |
18 |
300373 |
扬杰科技 |
2.44% |
29.99 |
857.75 |
2.84% |
--- |
19 |
300166 |
东方国信 |
2.10% |
50.00 |
736.50 |
2.44% |
--- |
20 |
601138 |
工业富联 |
1.15% |
24.61 |
403.56 |
1.34% |
--- |
21 |
603156 |
养元饮品 |
0.82% |
5.28 |
289.68 |
0.96% |
--- |
22 |
300713 |
英可瑞 |
0.14% |
1.26 |
49.28 |
0.16% |
--- |
23 |
002892 |
科力尔 |
0.09% |
1.10 |
32.89 |
0.11% |
--- |
24 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
25 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
26 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
27 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
28 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
29 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
603986 |
兆易创新 |
9.55% |
20.04 |
3943.87 |
12.33% |
新增 |
2 |
603799 |
华友钴业 |
9.48% |
33.00 |
3911.82 |
12.23% |
17.48 (52.96%) |
3 |
002460 |
赣锋锂业 |
5.98% |
31.90 |
2468.42 |
7.72% |
新增 |
4 |
002466 |
天齐锂业 |
5.43% |
38.05 |
2240.88 |
7.01% |
-7.94 (-20.88%) |
5 |
002027 |
分众传媒 |
4.68% |
150.00 |
1933.55 |
6.04% |
-19.99 (-13.33%) |
6 |
600887 |
伊利股份 |
4.27% |
61.84 |
1761.82 |
5.51% |
51.84 (83.83%) |
7 |
300253 |
卫宁健康 |
4.20% |
140.99 |
1732.76 |
5.42% |
新增 |
8 |
002415 |
海康威视 |
4.00% |
40.00 |
1652.00 |
5.16% |
9.97 (24.92%) |
9 |
601288 |
农业银行 |
3.79% |
400.00 |
1564.00 |
4.89% |
新增 |
10 |
300450 |
先导智能 |
3.73% |
20.08 |
1538.53 |
4.81% |
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 |
603986 |
兆易创新 |
9.55% |
20.04 |
3943.87 |
12.33% |
新增 |
2 |
603799 |
华友钴业 |
9.48% |
33.00 |
3911.82 |
12.23% |
17.48 (52.96%) |
3 |
002460 |
赣锋锂业 |
5.98% |
31.90 |
2468.42 |
7.72% |
新增 |
4 |
002466 |
天齐锂业 |
5.43% |
38.05 |
2240.88 |
7.01% |
-7.94 (-20.88%) |
5 |
002027 |
分众传媒 |
4.68% |
150.00 |
1933.55 |
6.04% |
-19.99 (-13.33%) |
6 |
600887 |
伊利股份 |
4.27% |
61.84 |
1761.82 |
5.51% |
51.84 (83.83%) |
7 |
300253 |
卫宁健康 |
4.20% |
140.99 |
1732.76 |
5.42% |
新增 |
8 |
002415 |
海康威视 |
4.00% |
40.00 |
1652.00 |
5.16% |
9.97 (24.92%) |
9 |
601288 |
农业银行 |
3.79% |
400.00 |
1564.00 |
4.89% |
新增 |
10 |
300450 |
先导智能 |
3.73% |
20.08 |
1538.53 |
4.81% |
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 |
600000 |
浦发银行 |
8.15% |
300.00 |
3777.00 |
10.40% |
新增 |
2 |
000858 |
五粮液 |
6.89% |
40.00 |
3195.20 |
8.80% |
新增 |
3 |
000568 |
泸州老窖 |
5.60% |
39.31 |
2594.19 |
7.14% |
新增 |
4 |
002466 |
天齐锂业 |
5.28% |
45.99 |
2447.06 |
6.74% |
新增 |
5 |
002027 |
分众传媒 |
5.16% |
169.99 |
2393.52 |
6.59% |
新增 |
6 |
601318 |
中国平安 |
4.53% |
30.01 |
2100.03 |
5.78% |
新增 |
7 |
601601 |
中国太保 |
4.47% |
50.06 |
2073.60 |
5.71% |
新增 |
8 |
000538 |
云南白药 |
4.39% |
20.00 |
2035.80 |
5.61% |
新增 |
9 |
600779 |
水井坊 |
4.04% |
40.03 |
1873.40 |
5.16% |
新增 |
10 |
601939 |
建设银行 |
3.31% |
199.99 |
1535.95 |
4.23% |
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 |
600000 |
浦发银行 |
8.15% |
300.00 |
3777.00 |
10.40% |
新增 |
2 |
000858 |
五粮液 |
6.89% |
40.00 |
3195.20 |
8.80% |
新增 |
3 |
000568 |
泸州老窖 |
5.60% |
39.31 |
2594.19 |
7.14% |
新增 |
4 |
002466 |
天齐锂业 |
5.28% |
45.99 |
2447.06 |
6.74% |
新增 |
5 |
002027 |
分众传媒 |
5.16% |
169.99 |
2393.52 |
6.59% |
新增 |
6 |
601318 |
中国平安 |
4.53% |
30.01 |
2100.03 |
5.78% |
新增 |
7 |
601601 |
中国太保 |
4.47% |
50.06 |
2073.60 |
5.71% |
新增 |
8 |
000538 |
云南白药 |
4.39% |
20.00 |
2035.80 |
5.61% |
新增 |
9 |
600779 |
水井坊 |
4.04% |
40.03 |
1873.40 |
5.16% |
新增 |
10 |
601939 |
建设银行 |
3.31% |
199.99 |
1535.95 |
4.23% |
新增 |
11 |
600703 |
三安光电 |
3.29% |
60.00 |
1523.40 |
4.20% |
--- |
12 |
000963 |
华东医药 |
2.90% |
24.99 |
1346.31 |
3.71% |
--- |
13 |
000001 |
平安银行 |
2.87% |
99.99 |
1329.93 |
3.66% |
--- |
14 |
603799 |
华友钴业 |
2.69% |
15.52 |
1245.36 |
3.43% |
--- |
15 |
603019 |
中科曙光 |
2.60% |
30.00 |
1207.20 |
3.32% |
--- |
16 |
002415 |
海康威视 |
2.53% |
30.03 |
1171.27 |
3.23% |
--- |
17 |
600584 |
长电科技 |
2.30% |
50.01 |
1066.71 |
2.94% |
--- |
18 |
300136 |
信维通信 |
2.19% |
20.00 |
1014.00 |
2.79% |
--- |
19 |
002371 |
北方华创 |
1.79% |
19.99 |
828.39 |
2.28% |
--- |
20 |
300156 |
神雾退 |
0.91% |
17.39 |
420.26 |
1.16% |
--- |
21 |
000661 |
长春高新 |
0.79% |
2.00 |
366.00 |
1.01% |
--- |
22 |
600887 |
伊利股份 |
0.69% |
10.00 |
321.90 |
0.89% |
--- |
23 |
002821 |
凯莱英 |
0.28% |
2.14 |
128.19 |
0.35% |
--- |
24 |
603823 |
百合花 |
0.14% |
3.68 |
62.94 |
0.17% |
--- |
25 |
002859 |
洁美科技 |
0.12% |
1.67 |
56.33 |
0.16% |
--- |
26 |
300713 |
英可瑞 |
0.11% |
0.70 |
52.47 |
0.14% |
--- |
27 |
002892 |
科力尔 |
0.08% |
1.10 |
35.38 |
0.10% |
--- |
28 |
002860 |
星帅尔 |
0.07% |
0.80 |
31.75 |
0.09% |
--- |
29 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.07% |
--- |
30 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.05% |
--- |
31 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
32 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
33 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
34 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
35 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
36 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
38 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
002567 |
唐人神 |
8.97% |
583.83 |
4676.46 |
9.79% |
0.00 (0.00%) |
2 |
300338 |
开元股份 |
8.97% |
187.39 |
4675.48 |
9.79% |
0.00 (0.00%) |
3 |
300065 |
海兰信 |
8.50% |
201.43 |
4429.37 |
9.27% |
-76.59 (-38.02%) |
4 |
600771 |
广誉远 |
6.74% |
93.45 |
3511.90 |
7.35% |
-9.50 (-10.16%) |
5 |
002509 |
天广中茂 |
6.36% |
336.00 |
3316.29 |
6.94% |
0.00 (0.00%) |
6 |
600728 |
佳都科技 |
6.00% |
290.00 |
3129.13 |
6.55% |
新增 |
7 |
600702 |
沱牌舍得 |
5.77% |
76.94 |
3007.78 |
6.30% |
36.90 (47.96%) |
8 |
002156 |
通富微电 |
5.72% |
236.71 |
2982.50 |
6.24% |
新增 |
9 |
600271 |
航天信息 |
5.30% |
146.92 |
2763.65 |
5.79% |
12.88 (8.77%) |
10 |
603011 |
合锻智能 |
5.27% |
255.15 |
2747.95 |
5.75% |
0.00 (0.00%) |
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 |
002567 |
唐人神 |
8.97% |
583.83 |
4676.46 |
9.79% |
0.00 (0.00%) |
2 |
300338 |
开元股份 |
8.97% |
187.39 |
4675.48 |
9.79% |
0.00 (0.00%) |
3 |
300065 |
海兰信 |
8.50% |
201.43 |
4429.37 |
9.27% |
-76.59 (-38.02%) |
4 |
600771 |
广誉远 |
6.74% |
93.45 |
3511.90 |
7.35% |
-9.50 (-10.16%) |
5 |
002509 |
天广中茂 |
6.36% |
336.00 |
3316.29 |
6.94% |
0.00 (0.00%) |
6 |
600728 |
佳都科技 |
6.00% |
290.00 |
3129.13 |
6.55% |
新增 |
7 |
600702 |
沱牌舍得 |
5.77% |
76.94 |
3007.78 |
6.30% |
36.90 (47.96%) |
8 |
002156 |
通富微电 |
5.72% |
236.71 |
2982.50 |
6.24% |
新增 |
9 |
600271 |
航天信息 |
5.30% |
146.92 |
2763.65 |
5.79% |
12.88 (8.77%) |
10 |
603011 |
合锻智能 |
5.27% |
255.15 |
2747.95 |
5.75% |
0.00 (0.00%) |
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 |
300065 |
海兰信 |
11.85% |
278.02 |
6808.62 |
13.01% |
92.67 (33.33%) |
2 |
002567 |
唐人神 |
10.49% |
583.83 |
6030.94 |
11.53% |
273.60 (46.86%) |
3 |
000669 |
金鸿能源 |
9.59% |
304.15 |
5514.15 |
10.54% |
新增 |
4 |
600771 |
广誉远 |
7.16% |
102.95 |
4112.88 |
7.86% |
-14.61 (-14.19%) |
5 |
300338 |
开元股份 |
7.01% |
187.39 |
4028.97 |
7.70% |
新增 |
6 |
600637 |
东方明珠 |
5.95% |
157.83 |
3420.24 |
6.54% |
新增 |
7 |
002509 |
天广中茂 |
5.38% |
336.00 |
3091.17 |
5.91% |
121.11 (36.05%) |
8 |
000876 |
新希望 |
5.31% |
371.03 |
3049.84 |
5.83% |
147.75 (39.82%) |
9 |
603011 |
合锻智能 |
4.85% |
255.15 |
2786.23 |
5.33% |
新增 |
10 |
600271 |
航天信息 |
4.81% |
134.04 |
2766.68 |
5.29% |
28.41 (21.19%) |
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 |
300065 |
海兰信 |
11.85% |
278.02 |
6808.62 |
13.01% |
92.67 (33.33%) |
2 |
002567 |
唐人神 |
10.49% |
583.83 |
6030.94 |
11.53% |
273.60 (46.86%) |
3 |
000669 |
金鸿能源 |
9.59% |
304.15 |
5514.15 |
10.54% |
新增 |
4 |
600771 |
广誉远 |
7.16% |
102.95 |
4112.88 |
7.86% |
-14.61 (-14.19%) |
5 |
300338 |
开元股份 |
7.01% |
187.39 |
4028.97 |
7.70% |
新增 |
6 |
600637 |
东方明珠 |
5.95% |
157.83 |
3420.24 |
6.54% |
新增 |
7 |
002509 |
天广中茂 |
5.38% |
336.00 |
3091.17 |
5.91% |
121.11 (36.05%) |
8 |
000876 |
新希望 |
5.31% |
371.03 |
3049.84 |
5.83% |
147.75 (39.82%) |
9 |
603011 |
合锻智能 |
4.85% |
255.15 |
2786.23 |
5.33% |
新增 |
10 |
600271 |
航天信息 |
4.81% |
134.04 |
2766.68 |
5.29% |
28.41 (21.19%) |
11 |
000887 |
中鼎股份 |
2.57% |
66.35 |
1479.61 |
2.83% |
--- |
12 |
600702 |
舍得酒业 |
1.85% |
40.04 |
1065.59 |
2.04% |
--- |
13 |
300427 |
红相股份 |
1.76% |
50.84 |
1014.26 |
1.94% |
--- |
14 |
002387 |
维信诺 |
1.57% |
58.48 |
901.76 |
1.72% |
--- |
15 |
000766 |
通化金马 |
1.34% |
48.14 |
769.35 |
1.47% |
--- |
16 |
300275 |
梅安森 |
1.33% |
40.00 |
767.20 |
1.47% |
--- |
17 |
300017 |
网宿科技 |
1.29% |
61.37 |
740.73 |
1.42% |
--- |
18 |
300156 |
神雾退 |
0.99% |
17.39 |
569.86 |
1.09% |
--- |
19 |
600118 |
中国卫星 |
0.98% |
20.26 |
564.04 |
1.08% |
--- |
20 |
002354 |
天神娱乐 |
0.96% |
25.68 |
552.03 |
1.06% |
--- |
21 |
300383 |
光环新网 |
0.80% |
33.92 |
459.96 |
0.88% |
--- |
22 |
002821 |
凯莱英 |
0.54% |
4.28 |
312.44 |
0.60% |
--- |
23 |
002152 |
广电运通 |
0.49% |
33.93 |
281.93 |
0.54% |
--- |
24 |
002126 |
银轮股份 |
0.30% |
17.24 |
173.43 |
0.33% |
--- |
25 |
002139 |
拓邦股份 |
0.20% |
10.88 |
117.18 |
0.22% |
--- |
26 |
000903 |
云内动力 |
0.20% |
25.86 |
117.69 |
0.22% |
--- |
27 |
000681 |
视觉中国 |
0.19% |
7.12 |
111.57 |
0.21% |
--- |
28 |
300392 |
腾信股份 |
0.16% |
6.00 |
92.28 |
0.18% |
--- |
29 |
603823 |
百合花 |
0.14% |
3.68 |
77.87 |
0.15% |
--- |
30 |
300508 |
维宏股份 |
0.13% |
1.04 |
72.06 |
0.14% |
--- |
31 |
000402 |
金融街 |
0.10% |
4.71 |
55.20 |
0.11% |
--- |
32 |
002859 |
洁美科技 |
0.08% |
0.67 |
48.66 |
0.09% |
--- |
33 |
000333 |
美的集团 |
0.08% |
1.04 |
44.98 |
0.09% |
--- |
34 |
002860 |
星帅尔 |
0.07% |
0.80 |
39.02 |
0.07% |
--- |
35 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
36 |
300482 |
万孚生物 |
0.03% |
0.24 |
16.83 |
0.03% |
--- |
37 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
38 |
002868 |
绿康生化 |
0.01% |
0.12 |
3.59 |
0.01% |
--- |
39 |
002865 |
钧达股份 |
0.01% |
0.12 |
3.69 |
0.01% |
--- |
40 |
002863 |
今飞凯达 |
0.01% |
0.22 |
3.63 |
0.01% |
--- |
41 |
002846 |
英联股份 |
0.01% |
0.15 |
5.19 |
0.01% |
--- |
42 |
002842 |
翔鹭钨业 |
0.01% |
0.09 |
3.81 |
0.01% |
--- |
43 |
002856 |
美芝股份 |
0.01% |
0.12 |
3.92 |
0.01% |
--- |
44 |
300537 |
广信材料 |
0.01% |
0.16 |
3.38 |
0.01% |
--- |
45 |
300589 |
江龙船艇 |
0.01% |
0.12 |
2.92 |
0.01% |
--- |
46 |
300592 |
华凯创意 |
0.01% |
0.16 |
3.67 |
0.01% |
--- |
47 |
300603 |
立昂技术 |
0.01% |
0.10 |
3.39 |
0.01% |
--- |
48 |
300605 |
恒锋信息 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
49 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
50 |
603032 |
*ST德新 |
0.01% |
0.16 |
7.31 |
0.01% |
--- |
51 |
603041 |
美思德 |
0.01% |
0.10 |
3.13 |
0.01% |
--- |
52 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.01% |
--- |
53 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
54 |
603089 |
正裕工业 |
0.01% |
0.11 |
3.25 |
0.01% |
--- |
55 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.01% |
--- |
56 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
57 |
603238 |
诺邦股份 |
0.01% |
0.17 |
5.14 |
0.01% |
--- |
58 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
59 |
603320 |
迪贝电气 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
60 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
61 |
300609 |
汇纳科技 |
0.01% |
0.10 |
3.55 |
0.01% |
--- |
62 |
603197 |
保隆科技 |
0.01% |
0.11 |
5.76 |
0.01% |
--- |
63 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.01% |
--- |
64 |
603385 |
惠达卫浴 |
0.01% |
0.28 |
7.37 |
0.01% |
--- |
65 |
603388 |
元成股份 |
0.01% |
0.09 |
3.35 |
0.01% |
--- |
66 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.21 |
0.01% |
--- |
67 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
68 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
69 |
603538 |
美诺华 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
70 |
603926 |
铁流股份 |
0.01% |
0.11 |
3.67 |
0.01% |
--- |
71 |
603811 |
诚意药业 |
0.01% |
0.10 |
3.59 |
0.01% |
--- |
72 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
73 |
603787 |
新日股份 |
0.01% |
0.18 |
3.62 |
0.01% |
--- |
74 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
75 |
300620 |
光库科技 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
76 |
300621 |
维业股份 |
0.01% |
0.18 |
3.79 |
0.01% |
--- |
77 |
300626 |
华瑞股份 |
0.01% |
0.12 |
3.51 |
0.01% |
--- |
78 |
300652 |
雷迪克 |
0.01% |
0.10 |
3.09 |
0.01% |
--- |
79 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
80 |
300632 |
光莆股份 |
0.01% |
0.12 |
2.98 |
0.01% |
--- |
81 |
300647 |
超频三 |
0.01% |
0.12 |
3.06 |
0.01% |
--- |
82 |
300643 |
万通智控 |
0.01% |
0.20 |
3.32 |
0.01% |
--- |
83 |
300641 |
正丹股份 |
0.01% |
0.40 |
7.76 |
0.01% |
--- |
84 |
300637 |
扬帆新材 |
0.01% |
0.13 |
3.06 |
0.01% |
--- |
85 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
86 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
87 |
300635 |
中达安 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
88 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
89 |
601318 |
中国平安 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
90 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
91 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.01% |
--- |
92 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
93 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
94 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
95 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
96 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.01% |
--- |
97 |
300586 |
美联新材 |
0.00% |
0.10 |
2.81 |
0.01% |
--- |
98 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.01% |
--- |
99 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
100 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
101 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
102 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
103 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
104 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.01% |
--- |
105 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
106 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
107 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
108 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
109 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
110 |
300107 |
建新股份 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
111 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.01% |
--- |
112 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
113 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
114 |
300212 |
易华录 |
0.00% |
0.00 |
0.02 |
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 |
300065 |
海兰信 |
11.38% |
185.34 |
6872.57 |
14.73% |
0.00 (0.00%) |
2 |
300238 |
冠昊生物 |
8.27% |
163.81 |
4994.62 |
10.71% |
0.00 (0.00%) |
3 |
600771 |
广誉远 |
7.75% |
117.56 |
4678.95 |
10.03% |
-56.03 (-47.66%) |
4 |
002567 |
唐人神 |
7.69% |
310.23 |
4644.12 |
9.96% |
新增 |
5 |
000503 |
海虹控股 |
7.48% |
132.09 |
4516.20 |
9.68% |
0.00 (0.00%) |
6 |
002509 |
天广中茂 |
4.60% |
214.89 |
2780.62 |
5.96% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
3.67% |
105.63 |
2218.32 |
4.76% |
新增 |
8 |
600879 |
航天电子 |
3.38% |
115.37 |
2043.20 |
4.38% |
新增 |
9 |
000876 |
新希望 |
2.98% |
223.27 |
1797.36 |
3.85% |
新增 |
10 |
002542 |
中化岩土 |
2.86% |
199.63 |
1726.84 |
3.70% |
新增 |
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 |
300065 |
海兰信 |
11.38% |
185.34 |
6872.57 |
14.73% |
0.00 (0.00%) |
2 |
300238 |
冠昊生物 |
8.27% |
163.81 |
4994.62 |
10.71% |
0.00 (0.00%) |
3 |
600771 |
广誉远 |
7.75% |
117.56 |
4678.95 |
10.03% |
-56.03 (-47.66%) |
4 |
002567 |
唐人神 |
7.69% |
310.23 |
4644.12 |
9.96% |
新增 |
5 |
000503 |
海虹控股 |
7.48% |
132.09 |
4516.20 |
9.68% |
0.00 (0.00%) |
6 |
002509 |
天广中茂 |
4.60% |
214.89 |
2780.62 |
5.96% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
3.67% |
105.63 |
2218.32 |
4.76% |
新增 |
8 |
600879 |
航天电子 |
3.38% |
115.37 |
2043.20 |
4.38% |
新增 |
9 |
000876 |
新希望 |
2.98% |
223.27 |
1797.36 |
3.85% |
新增 |
10 |
002542 |
中化岩土 |
2.86% |
199.63 |
1726.84 |
3.70% |
新增 |
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 |
300065 |
海兰信 |
10.26% |
185.34 |
6652.01 |
12.09% |
0.00 (0.00%) |
2 |
300430 |
诚益通 |
9.30% |
125.56 |
6027.90 |
10.96% |
0.00 (0.00%) |
3 |
300282 |
汇冠股份 |
9.15% |
201.48 |
5933.50 |
10.78% |
0.00 (0.00%) |
4 |
600771 |
广誉远 |
8.96% |
173.59 |
5804.95 |
10.55% |
0.00 (0.00%) |
5 |
000503 |
海虹控股 |
8.57% |
132.09 |
5554.43 |
10.10% |
-23.34 (-17.67%) |
6 |
300238 |
冠昊生物 |
8.43% |
163.81 |
5463.12 |
9.93% |
0.00 (0.00%) |
7 |
000524 |
岭南控股 |
8.31% |
349.28 |
5385.89 |
9.79% |
0.00 (0.00%) |
8 |
300220 |
金运激光 |
5.73% |
127.73 |
3714.28 |
6.75% |
新增 |
9 |
002509 |
天广中茂 |
4.16% |
214.89 |
2694.67 |
4.90% |
新增 |
10 |
600489 |
中金黄金 |
2.01% |
107.80 |
1303.30 |
2.37% |
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 |
300065 |
海兰信 |
10.26% |
185.34 |
6652.01 |
12.09% |
0.00 (0.00%) |
2 |
300430 |
诚益通 |
9.30% |
125.56 |
6027.90 |
10.96% |
0.00 (0.00%) |
3 |
300282 |
汇冠股份 |
9.15% |
201.48 |
5933.50 |
10.78% |
0.00 (0.00%) |
4 |
600771 |
广誉远 |
8.96% |
173.59 |
5804.95 |
10.55% |
0.00 (0.00%) |
5 |
000503 |
海虹控股 |
8.57% |
132.09 |
5554.43 |
10.10% |
-23.34 (-17.67%) |
6 |
300238 |
冠昊生物 |
8.43% |
163.81 |
5463.12 |
9.93% |
0.00 (0.00%) |
7 |
000524 |
岭南控股 |
8.31% |
349.28 |
5385.89 |
9.79% |
0.00 (0.00%) |
8 |
300220 |
金运激光 |
5.73% |
127.73 |
3714.28 |
6.75% |
新增 |
9 |
002509 |
天广中茂 |
4.16% |
214.89 |
2694.67 |
4.90% |
新增 |
10 |
600489 |
中金黄金 |
2.01% |
107.80 |
1303.30 |
2.37% |
新增 |
11 |
600547 |
山东黄金 |
2.00% |
35.57 |
1298.66 |
2.36% |
--- |
12 |
000975 |
银泰黄金 |
1.59% |
65.73 |
1028.02 |
1.87% |
--- |
13 |
000887 |
中鼎股份 |
1.53% |
40.00 |
994.00 |
1.81% |
--- |
14 |
000668 |
荣丰控股 |
1.20% |
31.22 |
780.28 |
1.42% |
--- |
15 |
300194 |
福安药业 |
1.03% |
25.36 |
667.00 |
1.21% |
--- |
16 |
600801 |
华新水泥 |
0.78% |
64.88 |
502.82 |
0.91% |
--- |
17 |
002143 |
印纪退 |
0.75% |
15.00 |
483.15 |
0.88% |
--- |
18 |
002821 |
凯莱英 |
0.47% |
2.14 |
307.20 |
0.56% |
--- |
19 |
603823 |
百合花 |
0.19% |
3.68 |
120.37 |
0.22% |
--- |
20 |
300508 |
维宏股份 |
0.19% |
1.04 |
126.14 |
0.23% |
--- |
21 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.04% |
--- |
22 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.04% |
--- |
23 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
24 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
25 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
26 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
27 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
28 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
29 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
30 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
31 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
32 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
33 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
34 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
35 |
603228 |
景旺电子 |
0.01% |
0.29 |
6.74 |
0.01% |
--- |
36 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
37 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
38 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
39 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
40 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
41 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
42 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
43 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
44 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
45 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
46 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
47 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
48 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
49 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
50 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
51 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
52 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
53 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
54 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
55 |
300212 |
易华录 |
0.00% |
0.00 |
0.03 |
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 |
300238 |
冠昊生物 |
10.17% |
163.81 |
8012.04 |
11.37% |
0.00 (0.00%) |
2 |
000503 |
海虹控股 |
9.35% |
155.43 |
7367.30 |
10.45% |
-27.29 (-17.56%) |
3 |
300065 |
海兰信 |
8.66% |
185.34 |
6820.67 |
9.68% |
-9.37 (-5.06%) |
4 |
000524 |
岭南控股 |
7.75% |
349.28 |
6105.41 |
8.66% |
0.00 (0.00%) |
5 |
300215 |
电科院 |
7.72% |
265.85 |
6077.34 |
8.62% |
新增 |
6 |
600771 |
广誉远 |
7.55% |
173.59 |
5950.77 |
8.44% |
新增 |
7 |
300430 |
诚益通 |
7.51% |
125.56 |
5914.90 |
8.39% |
0.00 (0.00%) |
8 |
300282 |
汇冠股份 |
7.29% |
201.48 |
5742.10 |
8.15% |
12.23 (6.07%) |
9 |
002080 |
中材科技 |
7.13% |
309.20 |
5615.07 |
7.97% |
0.00 (0.00%) |
10 |
000687 |
华讯方舟 |
6.80% |
280.00 |
5359.20 |
7.60% |
-54.93 (-19.62%) |
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 |
300238 |
冠昊生物 |
10.17% |
163.81 |
8012.04 |
11.37% |
0.00 (0.00%) |
2 |
000503 |
海虹控股 |
9.35% |
155.43 |
7367.30 |
10.45% |
-27.29 (-17.56%) |
3 |
300065 |
海兰信 |
8.66% |
185.34 |
6820.67 |
9.68% |
-9.37 (-5.06%) |
4 |
000524 |
岭南控股 |
7.75% |
349.28 |
6105.41 |
8.66% |
0.00 (0.00%) |
5 |
300215 |
电科院 |
7.72% |
265.85 |
6077.34 |
8.62% |
新增 |
6 |
600771 |
广誉远 |
7.55% |
173.59 |
5950.77 |
8.44% |
新增 |
7 |
300430 |
诚益通 |
7.51% |
125.56 |
5914.90 |
8.39% |
0.00 (0.00%) |
8 |
300282 |
汇冠股份 |
7.29% |
201.48 |
5742.10 |
8.15% |
12.23 (6.07%) |
9 |
002080 |
中材科技 |
7.13% |
309.20 |
5615.07 |
7.97% |
0.00 (0.00%) |
10 |
000687 |
华讯方舟 |
6.80% |
280.00 |
5359.20 |
7.60% |
-54.93 (-19.62%) |
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 |
300065 |
海兰信 |
9.56% |
194.72 |
7531.63 |
10.67% |
-44.78 (-23.00%) |
2 |
300282 |
汇冠股份 |
9.53% |
189.25 |
7511.22 |
10.64% |
44.47 (23.50%) |
3 |
000503 |
海虹控股 |
9.32% |
182.72 |
7347.08 |
10.40% |
新增 |
4 |
300238 |
冠昊生物 |
9.12% |
163.81 |
7188.06 |
10.18% |
-20.80 (-12.70%) |
5 |
000687 |
华讯方舟 |
8.41% |
334.93 |
6631.60 |
9.39% |
-60.33 (-18.01%) |
6 |
002080 |
中材科技 |
7.88% |
309.20 |
6208.73 |
8.79% |
0.00 (0.00%) |
7 |
300430 |
诚益通 |
7.76% |
125.56 |
6114.53 |
8.66% |
0.00 (0.00%) |
8 |
002197 |
证通电子 |
6.10% |
250.00 |
4805.00 |
6.80% |
0.00 (0.00%) |
9 |
300220 |
金运激光 |
5.80% |
127.73 |
4572.60 |
6.48% |
31.29 (24.49%) |
10 |
000524 |
岭南控股 |
5.24% |
349.28 |
4128.49 |
5.85% |
0.00 (0.00%) |
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 |
300065 |
海兰信 |
9.56% |
194.72 |
7531.63 |
10.67% |
-44.78 (-23.00%) |
2 |
300282 |
汇冠股份 |
9.53% |
189.25 |
7511.22 |
10.64% |
44.47 (23.50%) |
3 |
000503 |
海虹控股 |
9.32% |
182.72 |
7347.08 |
10.40% |
新增 |
4 |
300238 |
冠昊生物 |
9.12% |
163.81 |
7188.06 |
10.18% |
-20.80 (-12.70%) |
5 |
000687 |
华讯方舟 |
8.41% |
334.93 |
6631.60 |
9.39% |
-60.33 (-18.01%) |
6 |
002080 |
中材科技 |
7.88% |
309.20 |
6208.73 |
8.79% |
0.00 (0.00%) |
7 |
300430 |
诚益通 |
7.76% |
125.56 |
6114.53 |
8.66% |
0.00 (0.00%) |
8 |
002197 |
证通电子 |
6.10% |
250.00 |
4805.00 |
6.80% |
0.00 (0.00%) |
9 |
300220 |
金运激光 |
5.80% |
127.73 |
4572.60 |
6.48% |
31.29 (24.49%) |
10 |
000524 |
岭南控股 |
5.24% |
349.28 |
4128.49 |
5.85% |
0.00 (0.00%) |
11 |
300205 |
天喻信息 |
4.17% |
222.33 |
3288.24 |
4.66% |
--- |
12 |
600570 |
恒生电子 |
3.21% |
37.88 |
2529.21 |
3.58% |
--- |
13 |
002509 |
天茂退 |
2.62% |
208.93 |
2066.30 |
2.93% |
--- |
14 |
300337 |
银邦股份 |
0.37% |
37.50 |
295.12 |
0.42% |
--- |
15 |
300508 |
维宏股份 |
0.34% |
1.04 |
264.25 |
0.37% |
--- |
16 |
601611 |
中国核建 |
0.05% |
2.03 |
42.40 |
0.06% |
--- |
17 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.03% |
--- |
18 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.04% |
--- |
19 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
20 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
21 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
22 |
601966 |
玲珑轮胎 |
0.01% |
0.62 |
8.08 |
0.01% |
--- |
23 |
000983 |
山西焦煤 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
24 |
300212 |
易华录 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
25 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
26 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
27 |
600055 |
万东医疗 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
28 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
29 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
30 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
31 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
32 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
33 |
002713 |
东易日盛 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
34 |
002350 |
北京科锐 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
35 |
600259 |
广晟有色 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
36 |
000673 |
*ST当代 |
0.00% |
0.00 |
0.02 |
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 |
300238 |
冠昊生物 |
10.49% |
184.61 |
7938.26 |
12.19% |
0.00 (0.00%) |
2 |
000687 |
华讯方舟 |
10.39% |
395.26 |
7865.67 |
12.08% |
102.94 (26.04%) |
3 |
300065 |
海兰信 |
9.91% |
239.49 |
7498.57 |
11.52% |
76.82 (32.08%) |
4 |
002080 |
中材科技 |
7.77% |
309.20 |
5880.98 |
9.03% |
131.07 (42.39%) |
5 |
300430 |
诚益通 |
7.32% |
125.56 |
5536.98 |
8.50% |
0.00 (0.00%) |
6 |
002197 |
证通电子 |
7.30% |
250.00 |
5522.50 |
8.48% |
-14.69 (-5.87%) |
7 |
300282 |
汇冠股份 |
6.56% |
144.78 |
4965.79 |
7.63% |
新增 |
8 |
000524 |
岭南控股 |
6.03% |
349.28 |
4565.09 |
7.01% |
33.46 (9.58%) |
9 |
300220 |
金运激光 |
4.49% |
96.44 |
3397.58 |
5.22% |
0.00 (0.00%) |
10 |
300205 |
天喻信息 |
4.40% |
222.33 |
3330.48 |
5.11% |
新增 |
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 |
300238 |
冠昊生物 |
10.49% |
184.61 |
7938.26 |
12.19% |
0.00 (0.00%) |
2 |
000687 |
华讯方舟 |
10.39% |
395.26 |
7865.67 |
12.08% |
102.94 (26.04%) |
3 |
300065 |
海兰信 |
9.91% |
239.49 |
7498.57 |
11.52% |
76.82 (32.08%) |
4 |
002080 |
中材科技 |
7.77% |
309.20 |
5880.98 |
9.03% |
131.07 (42.39%) |
5 |
300430 |
诚益通 |
7.32% |
125.56 |
5536.98 |
8.50% |
0.00 (0.00%) |
6 |
002197 |
证通电子 |
7.30% |
250.00 |
5522.50 |
8.48% |
-14.69 (-5.87%) |
7 |
300282 |
汇冠股份 |
6.56% |
144.78 |
4965.79 |
7.63% |
新增 |
8 |
000524 |
岭南控股 |
6.03% |
349.28 |
4565.09 |
7.01% |
33.46 (9.58%) |
9 |
300220 |
金运激光 |
4.49% |
96.44 |
3397.58 |
5.22% |
0.00 (0.00%) |
10 |
300205 |
天喻信息 |
4.40% |
222.33 |
3330.48 |
5.11% |
新增 |
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 |
300238 |
冠昊生物 |
11.54% |
184.61 |
10181.30 |
13.33% |
0.00 (0.00%) |
2 |
000687 |
华讯方舟 |
8.95% |
292.32 |
7898.49 |
10.34% |
新增 |
3 |
300430 |
诚益通 |
8.29% |
125.56 |
7317.35 |
9.58% |
47.08 (37.50%) |
4 |
002197 |
证通电子 |
8.00% |
264.69 |
7061.80 |
9.25% |
0.00 (0.00%) |
5 |
000524 |
岭南控股 |
7.10% |
315.82 |
6262.71 |
8.20% |
45.82 (14.51%) |
6 |
300065 |
海兰信 |
7.04% |
162.68 |
6214.23 |
8.14% |
新增 |
7 |
002080 |
中材科技 |
5.37% |
178.13 |
4741.84 |
6.21% |
新增 |
8 |
002448 |
中原内配 |
4.92% |
304.26 |
4338.71 |
5.68% |
新增 |
9 |
300220 |
金运激光 |
4.73% |
96.44 |
4171.99 |
5.46% |
新增 |
10 |
002510 |
天汽模 |
3.79% |
188.43 |
3340.89 |
4.37% |
新增 |
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 |
300238 |
冠昊生物 |
11.54% |
184.61 |
10181.30 |
13.33% |
0.00 (0.00%) |
2 |
000687 |
华讯方舟 |
8.95% |
292.32 |
7898.49 |
10.34% |
新增 |
3 |
300430 |
诚益通 |
8.29% |
125.56 |
7317.35 |
9.58% |
47.08 (37.50%) |
4 |
002197 |
证通电子 |
8.00% |
264.69 |
7061.80 |
9.25% |
0.00 (0.00%) |
5 |
000524 |
岭南控股 |
7.10% |
315.82 |
6262.71 |
8.20% |
45.82 (14.51%) |
6 |
300065 |
海兰信 |
7.04% |
162.68 |
6214.23 |
8.14% |
新增 |
7 |
002080 |
中材科技 |
5.37% |
178.13 |
4741.84 |
6.21% |
新增 |
8 |
002448 |
中原内配 |
4.92% |
304.26 |
4338.71 |
5.68% |
新增 |
9 |
300220 |
金运激光 |
4.73% |
96.44 |
4171.99 |
5.46% |
新增 |
10 |
002510 |
天汽模 |
3.79% |
188.43 |
3340.89 |
4.37% |
新增 |
11 |
600271 |
航天信息 |
3.24% |
40.00 |
2858.74 |
3.74% |
--- |
12 |
300035 |
中科电气 |
2.66% |
145.87 |
2348.58 |
3.07% |
--- |
13 |
300279 |
和晶科技 |
2.56% |
45.29 |
2255.23 |
2.95% |
--- |
14 |
000571 |
ST大洲 |
2.06% |
219.28 |
1820.04 |
2.38% |
--- |
15 |
600961 |
株冶集团 |
1.97% |
130.16 |
1740.24 |
2.28% |
--- |
16 |
000680 |
山推股份 |
1.38% |
159.13 |
1217.34 |
1.59% |
--- |
17 |
000615 |
奥园美谷 |
1.02% |
57.09 |
899.23 |
1.18% |
--- |
18 |
600410 |
华胜天成 |
0.98% |
32.57 |
863.43 |
1.13% |
--- |
19 |
300140 |
中环装备 |
0.96% |
34.19 |
851.33 |
1.11% |
--- |
20 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
21 |
000673 |
*ST当代 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
22 |
000983 |
山西焦煤 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
23 |
002350 |
北京科锐 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
24 |
002713 |
东易日盛 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
25 |
300212 |
易华录 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
26 |
600055 |
万东医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
27 |
600259 |
广晟有色 |
0.00% |
0.00 |
0.19 |
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 |
300238 |
冠昊生物 |
7.91% |
184.61 |
6793.67 |
8.87% |
12.05 (6.53%) |
2 |
002024 |
苏宁云商 |
7.06% |
500.00 |
6060.00 |
7.91% |
100.55 (20.11%) |
3 |
000524 |
岭南控股 |
5.88% |
270.00 |
5049.00 |
6.59% |
111.19 (41.18%) |
4 |
300430 |
诚益通 |
5.80% |
78.47 |
4981.40 |
6.50% |
0.00 (0.00%) |
5 |
000503 |
海虹控股 |
5.46% |
194.61 |
4684.26 |
6.12% |
45.47 (23.36%) |
6 |
600546 |
山煤国际 |
5.32% |
1099.86 |
4564.41 |
5.96% |
0.00 (0.00%) |
7 |
002197 |
证通电子 |
4.92% |
264.69 |
4221.73 |
5.51% |
0.00 (0.00%) |
8 |
300332 |
天壕环境 |
4.76% |
201.28 |
4086.08 |
5.34% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
4.70% |
113.84 |
4032.18 |
5.26% |
新增 |
10 |
300178 |
腾邦国际 |
4.61% |
227.67 |
3954.63 |
5.16% |
0.00 (0.00%) |
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 |
300238 |
冠昊生物 |
7.91% |
184.61 |
6793.67 |
8.87% |
12.05 (6.53%) |
2 |
002024 |
苏宁云商 |
7.06% |
500.00 |
6060.00 |
7.91% |
100.55 (20.11%) |
3 |
000524 |
岭南控股 |
5.88% |
270.00 |
5049.00 |
6.59% |
111.19 (41.18%) |
4 |
300430 |
诚益通 |
5.80% |
78.47 |
4981.40 |
6.50% |
0.00 (0.00%) |
5 |
000503 |
海虹控股 |
5.46% |
194.61 |
4684.26 |
6.12% |
45.47 (23.36%) |
6 |
600546 |
山煤国际 |
5.32% |
1099.86 |
4564.41 |
5.96% |
0.00 (0.00%) |
7 |
002197 |
证通电子 |
4.92% |
264.69 |
4221.73 |
5.51% |
0.00 (0.00%) |
8 |
300332 |
天壕环境 |
4.76% |
201.28 |
4086.08 |
5.34% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
4.70% |
113.84 |
4032.18 |
5.26% |
新增 |
10 |
300178 |
腾邦国际 |
4.61% |
227.67 |
3954.63 |
5.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600348 |
阳泉煤业 |
6.92% |
922.23 |
9452.90 |
7.31% |
新增 |
2 |
600546 |
山煤国际 |
6.85% |
1099.86 |
9359.78 |
7.24% |
新增 |
3 |
300178 |
腾邦国际 |
6.02% |
227.67 |
8221.17 |
6.36% |
191.01 (83.90%) |
4 |
000983 |
西山煤电 |
5.75% |
829.01 |
7858.98 |
6.08% |
新增 |
5 |
002197 |
证通电子 |
5.39% |
264.69 |
7363.54 |
5.70% |
新增 |
6 |
000503 |
海虹控股 |
5.35% |
149.14 |
7307.86 |
5.65% |
新增 |
7 |
300238 |
冠昊生物 |
5.15% |
172.56 |
7035.36 |
5.44% |
新增 |
8 |
300430 |
诚益通 |
4.78% |
78.47 |
6534.36 |
5.05% |
新增 |
9 |
002024 |
苏宁云商 |
4.47% |
399.45 |
6111.62 |
4.73% |
249.17 (62.38%) |
10 |
600358 |
国旅联合 |
4.04% |
324.28 |
5525.65 |
4.27% |
新增 |
季报日期: 2015-06-30 |
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 |
600348 |
阳泉煤业 |
6.92% |
922.23 |
9452.90 |
7.31% |
新增 |
2 |
600546 |
山煤国际 |
6.85% |
1099.86 |
9359.78 |
7.24% |
新增 |
3 |
300178 |
腾邦国际 |
6.02% |
227.67 |
8221.17 |
6.36% |
191.01 (83.90%) |
4 |
000983 |
西山煤电 |
5.75% |
829.01 |
7858.98 |
6.08% |
新增 |
5 |
002197 |
证通电子 |
5.39% |
264.69 |
7363.54 |
5.70% |
新增 |
6 |
000503 |
海虹控股 |
5.35% |
149.14 |
7307.86 |
5.65% |
新增 |
7 |
300238 |
冠昊生物 |
5.15% |
172.56 |
7035.36 |
5.44% |
新增 |
8 |
300430 |
诚益通 |
4.78% |
78.47 |
6534.36 |
5.05% |
新增 |
9 |
002024 |
苏宁云商 |
4.47% |
399.45 |
6111.62 |
4.73% |
249.17 (62.38%) |
10 |
600358 |
国旅联合 |
4.04% |
324.28 |
5525.65 |
4.27% |
新增 |
11 |
300332 |
天壕环境 |
3.71% |
201.28 |
5072.38 |
3.92% |
--- |
12 |
000687 |
*ST华讯 |
3.28% |
262.61 |
4477.50 |
3.46% |
--- |
13 |
600705 |
中航产融 |
3.26% |
192.54 |
4457.30 |
3.45% |
--- |
14 |
601088 |
中国神华 |
3.07% |
201.48 |
4200.86 |
3.25% |
--- |
15 |
300331 |
苏大维格 |
3.01% |
77.83 |
4116.16 |
3.18% |
--- |
16 |
600271 |
航天信息 |
2.74% |
57.81 |
3741.19 |
2.89% |
--- |
17 |
601699 |
潞安环能 |
2.63% |
371.27 |
3590.15 |
2.78% |
--- |
18 |
000524 |
岭南控股 |
2.52% |
158.81 |
3438.14 |
2.66% |
--- |
19 |
601898 |
中煤能源 |
2.22% |
265.96 |
3037.26 |
2.35% |
--- |
20 |
300220 |
金运激光 |
2.04% |
51.29 |
2790.18 |
2.16% |
--- |
21 |
002350 |
北京科锐 |
1.77% |
105.04 |
2413.80 |
1.87% |
--- |
22 |
600446 |
金证股份 |
1.66% |
18.36 |
2267.06 |
1.75% |
--- |
23 |
300065 |
海兰信 |
1.60% |
68.57 |
2189.35 |
1.69% |
--- |
24 |
600055 |
万东医疗 |
1.53% |
41.54 |
2095.63 |
1.62% |
--- |
25 |
300279 |
和晶科技 |
1.43% |
45.29 |
1958.61 |
1.51% |
--- |
26 |
300212 |
易华录 |
0.93% |
19.82 |
1270.92 |
0.98% |
--- |
27 |
300431 |
暴风退 |
0.92% |
5.97 |
1262.36 |
0.98% |
--- |
28 |
002713 |
东易日盛 |
0.78% |
31.85 |
1070.18 |
0.83% |
--- |
29 |
300189 |
神农科技 |
0.78% |
37.75 |
1070.97 |
0.83% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
300178 |
腾邦国际 |
8.73% |
36.66 |
2290.18 |
9.30% |
-16.73 (-45.63%) |
2 |
000687 |
恒天天鹅 |
8.38% |
262.61 |
2198.05 |
8.92% |
0.00 (0.00%) |
3 |
600118 |
中国卫星 |
7.89% |
59.73 |
2069.05 |
8.40% |
0.00 (0.00%) |
4 |
002024 |
苏宁云商 |
7.49% |
150.28 |
1964.18 |
7.97% |
-20.72 (-13.79%) |
5 |
300065 |
海兰信 |
6.36% |
48.39 |
1668.97 |
6.78% |
新增 |
6 |
300279 |
和晶科技 |
6.36% |
45.29 |
1667.87 |
6.77% |
新增 |
7 |
000524 |
东方宾馆 |
6.30% |
98.99 |
1651.09 |
6.70% |
0.00 (0.00%) |
8 |
300155 |
安居宝 |
5.97% |
53.00 |
1565.62 |
6.36% |
新增 |
9 |
600655 |
豫园商城 |
5.63% |
100.41 |
1474.97 |
5.99% |
新增 |
10 |
300212 |
易华录 |
5.03% |
26.81 |
1318.89 |
5.35% |
新增 |
季报日期: 2015-03-31 |
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 |
300178 |
腾邦国际 |
8.73% |
36.66 |
2290.18 |
9.30% |
-16.73 (-45.63%) |
2 |
000687 |
恒天天鹅 |
8.38% |
262.61 |
2198.05 |
8.92% |
0.00 (0.00%) |
3 |
600118 |
中国卫星 |
7.89% |
59.73 |
2069.05 |
8.40% |
0.00 (0.00%) |
4 |
002024 |
苏宁云商 |
7.49% |
150.28 |
1964.18 |
7.97% |
-20.72 (-13.79%) |
5 |
300065 |
海兰信 |
6.36% |
48.39 |
1668.97 |
6.78% |
新增 |
6 |
300279 |
和晶科技 |
6.36% |
45.29 |
1667.87 |
6.77% |
新增 |
7 |
000524 |
东方宾馆 |
6.30% |
98.99 |
1651.09 |
6.70% |
0.00 (0.00%) |
8 |
300155 |
安居宝 |
5.97% |
53.00 |
1565.62 |
6.36% |
新增 |
9 |
600655 |
豫园商城 |
5.63% |
100.41 |
1474.97 |
5.99% |
新增 |
10 |
300212 |
易华录 |
5.03% |
26.81 |
1318.89 |
5.35% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
601088 |
中国神华 |
7.81% |
85.25 |
1729.72 |
8.59% |
新增 |
2 |
600118 |
中国卫星 |
7.68% |
59.73 |
1701.11 |
8.45% |
新增 |
3 |
000687 |
恒天天鹅 |
7.33% |
262.61 |
1622.93 |
8.06% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.96% |
20.63 |
1541.27 |
7.65% |
新增 |
5 |
002024 |
苏宁云商 |
6.95% |
171.00 |
1539.00 |
7.64% |
新增 |
6 |
600150 |
中国船舶 |
6.58% |
39.54 |
1457.44 |
7.24% |
新增 |
7 |
300178 |
腾邦国际 |
6.36% |
53.39 |
1408.43 |
6.99% |
新增 |
8 |
000069 |
华侨城A |
5.63% |
151.23 |
1247.65 |
6.20% |
新增 |
9 |
000524 |
东方宾馆 |
5.55% |
98.99 |
1229.41 |
6.10% |
新增 |
10 |
600685 |
广船国际 |
5.18% |
32.18 |
1146.11 |
5.69% |
新增 |
季报日期: 2014-12-31 |
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 |
601088 |
中国神华 |
7.81% |
85.25 |
1729.72 |
8.59% |
新增 |
2 |
600118 |
中国卫星 |
7.68% |
59.73 |
1701.11 |
8.45% |
新增 |
3 |
000687 |
恒天天鹅 |
7.33% |
262.61 |
1622.93 |
8.06% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.96% |
20.63 |
1541.27 |
7.65% |
新增 |
5 |
002024 |
苏宁云商 |
6.95% |
171.00 |
1539.00 |
7.64% |
新增 |
6 |
600150 |
中国船舶 |
6.58% |
39.54 |
1457.44 |
7.24% |
新增 |
7 |
300178 |
腾邦国际 |
6.36% |
53.39 |
1408.43 |
6.99% |
新增 |
8 |
000069 |
华侨城A |
5.63% |
151.23 |
1247.65 |
6.20% |
新增 |
9 |
000524 |
东方宾馆 |
5.55% |
98.99 |
1229.41 |
6.10% |
新增 |
10 |
600685 |
广船国际 |
5.18% |
32.18 |
1146.11 |
5.69% |
新增 |
11 |
600030 |
中信证券 |
4.15% |
27.14 |
920.05 |
4.57% |
--- |
12 |
600271 |
航天信息 |
4.08% |
29.61 |
903.40 |
4.49% |
--- |
13 |
300220 |
金运激光 |
3.68% |
29.59 |
815.78 |
4.05% |
--- |
14 |
600280 |
中央商场 |
3.12% |
47.99 |
691.11 |
3.43% |
--- |
15 |
000031 |
大悦城 |
2.61% |
68.26 |
577.48 |
2.87% |
--- |
16 |
600258 |
首旅酒店 |
2.49% |
33.47 |
550.51 |
2.73% |
--- |
17 |
601628 |
中国人寿 |
2.46% |
15.93 |
544.01 |
2.70% |
--- |
18 |
002293 |
罗莱生活 |
1.34% |
11.54 |
297.38 |
1.48% |
--- |
19 |
601989 |
中国重工 |
0.98% |
23.55 |
216.90 |
1.08% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
300096 |
易联众 |
8.03% |
133.63 |
2264.99 |
9.40% |
80.18 (60.00%) |
2 |
002280 |
新世纪 |
5.77% |
43.99 |
1627.64 |
6.76% |
0.00 (0.00%) |
3 |
300269 |
联建光电 |
5.09% |
41.21 |
1436.14 |
5.96% |
0.00 (0.00%) |
4 |
600697 |
欧亚集团 |
5.09% |
68.96 |
1435.16 |
5.96% |
0.00 (0.00%) |
5 |
000687 |
恒天天鹅 |
5.03% |
262.61 |
1418.09 |
5.89% |
0.00 (0.00%) |
6 |
002607 |
亚夏汽车 |
4.81% |
136.10 |
1355.56 |
5.63% |
新增 |
7 |
300355 |
蒙草抗旱 |
4.79% |
84.56 |
1350.49 |
5.61% |
新增 |
8 |
601699 |
潞安环能 |
4.74% |
144.28 |
1336.03 |
5.55% |
新增 |
9 |
600316 |
洪都航空 |
4.35% |
45.28 |
1226.16 |
5.09% |
新增 |
10 |
600108 |
亚盛集团 |
4.34% |
145.20 |
1224.04 |
5.08% |
新增 |
季报日期: 2014-09-30 |
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 |
300096 |
易联众 |
8.03% |
133.63 |
2264.99 |
9.40% |
80.18 (60.00%) |
2 |
002280 |
新世纪 |
5.77% |
43.99 |
1627.64 |
6.76% |
0.00 (0.00%) |
3 |
300269 |
联建光电 |
5.09% |
41.21 |
1436.14 |
5.96% |
0.00 (0.00%) |
4 |
600697 |
欧亚集团 |
5.09% |
68.96 |
1435.16 |
5.96% |
0.00 (0.00%) |
5 |
000687 |
恒天天鹅 |
5.03% |
262.61 |
1418.09 |
5.89% |
0.00 (0.00%) |
6 |
002607 |
亚夏汽车 |
4.81% |
136.10 |
1355.56 |
5.63% |
新增 |
7 |
300355 |
蒙草抗旱 |
4.79% |
84.56 |
1350.49 |
5.61% |
新增 |
8 |
601699 |
潞安环能 |
4.74% |
144.28 |
1336.03 |
5.55% |
新增 |
9 |
600316 |
洪都航空 |
4.35% |
45.28 |
1226.16 |
5.09% |
新增 |
10 |
600108 |
亚盛集团 |
4.34% |
145.20 |
1224.04 |
5.08% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
002460 |
赣锋锂业 |
6.63% |
52.09 |
1875.24 |
8.86% |
0.00 (0.00%) |
2 |
300238 |
冠昊生物 |
5.07% |
28.20 |
1434.31 |
6.78% |
新增 |
3 |
300269 |
联建光电 |
5.01% |
41.21 |
1418.84 |
6.70% |
新增 |
4 |
002280 |
新世纪 |
4.90% |
43.99 |
1386.57 |
6.55% |
新增 |
5 |
300096 |
易联众 |
4.60% |
53.45 |
1301.53 |
6.15% |
新增 |
6 |
002017 |
东信和平 |
4.52% |
95.83 |
1278.34 |
6.04% |
15.00 (15.65%) |
7 |
600418 |
江淮汽车 |
4.50% |
124.49 |
1274.83 |
6.02% |
新增 |
8 |
000503 |
海虹控股 |
4.44% |
64.44 |
1256.59 |
5.94% |
4.61 (7.15%) |
9 |
300030 |
阳普医疗 |
4.39% |
99.73 |
1241.70 |
5.87% |
新增 |
10 |
600697 |
欧亚集团 |
4.35% |
68.96 |
1230.33 |
5.81% |
新增 |
季报日期: 2014-06-30 |
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 |
002460 |
赣锋锂业 |
6.63% |
52.09 |
1875.24 |
8.86% |
0.00 (0.00%) |
2 |
300238 |
冠昊生物 |
5.07% |
28.20 |
1434.31 |
6.78% |
新增 |
3 |
300269 |
联建光电 |
5.01% |
41.21 |
1418.84 |
6.70% |
新增 |
4 |
002280 |
新世纪 |
4.90% |
43.99 |
1386.57 |
6.55% |
新增 |
5 |
300096 |
易联众 |
4.60% |
53.45 |
1301.53 |
6.15% |
新增 |
6 |
002017 |
东信和平 |
4.52% |
95.83 |
1278.34 |
6.04% |
15.00 (15.65%) |
7 |
600418 |
江淮汽车 |
4.50% |
124.49 |
1274.83 |
6.02% |
新增 |
8 |
000503 |
海虹控股 |
4.44% |
64.44 |
1256.59 |
5.94% |
4.61 (7.15%) |
9 |
300030 |
阳普医疗 |
4.39% |
99.73 |
1241.70 |
5.87% |
新增 |
10 |
600697 |
欧亚集团 |
4.35% |
68.96 |
1230.33 |
5.81% |
新增 |
11 |
000687 |
*ST华讯 |
3.87% |
262.61 |
1095.08 |
5.17% |
--- |
12 |
000045 |
深纺织A |
3.58% |
138.29 |
1012.28 |
4.78% |
--- |
13 |
300150 |
世纪瑞尔 |
3.45% |
61.60 |
975.81 |
4.61% |
--- |
14 |
600580 |
卧龙电驱 |
3.24% |
119.44 |
916.10 |
4.33% |
--- |
15 |
600271 |
航天信息 |
3.13% |
42.42 |
885.25 |
4.18% |
--- |
16 |
002285 |
世联行 |
2.71% |
95.78 |
767.16 |
3.62% |
--- |
17 |
601007 |
金陵饭店 |
2.08% |
62.99 |
587.67 |
2.78% |
--- |
18 |
300020 |
银江股份 |
1.91% |
17.71 |
541.89 |
2.56% |
--- |
19 |
600351 |
亚宝药业 |
1.39% |
42.86 |
394.36 |
1.86% |
--- |
20 |
603005 |
晶方科技 |
1.03% |
6.98 |
291.14 |
1.38% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
002460 |
赣锋锂业 |
5.82% |
52.09 |
1718.97 |
8.15% |
新增 |
2 |
002466 |
天齐锂业 |
5.46% |
33.15 |
1613.83 |
7.65% |
新增 |
3 |
002481 |
双塔食品 |
4.76% |
106.97 |
1405.56 |
6.67% |
新增 |
4 |
000045 |
深纺织A |
4.60% |
138.29 |
1360.77 |
6.45% |
48.29 (34.92%) |
5 |
600580 |
卧龙电气 |
4.55% |
185.11 |
1343.91 |
6.37% |
新增 |
6 |
000948 |
南天信息 |
4.39% |
149.99 |
1298.92 |
6.16% |
新增 |
7 |
002017 |
东信和平 |
4.30% |
80.83 |
1270.65 |
6.03% |
新增 |
8 |
000538 |
云南白药 |
4.29% |
15.09 |
1267.95 |
6.01% |
新增 |
9 |
000503 |
海虹控股 |
4.21% |
59.83 |
1244.55 |
5.90% |
新增 |
10 |
002108 |
沧州明珠 |
4.09% |
108.52 |
1207.83 |
5.73% |
新增 |
季报日期: 2014-03-31 |
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 |
002460 |
赣锋锂业 |
5.82% |
52.09 |
1718.97 |
8.15% |
新增 |
2 |
002466 |
天齐锂业 |
5.46% |
33.15 |
1613.83 |
7.65% |
新增 |
3 |
002481 |
双塔食品 |
4.76% |
106.97 |
1405.56 |
6.67% |
新增 |
4 |
000045 |
深纺织A |
4.60% |
138.29 |
1360.77 |
6.45% |
48.29 (34.92%) |
5 |
600580 |
卧龙电气 |
4.55% |
185.11 |
1343.91 |
6.37% |
新增 |
6 |
000948 |
南天信息 |
4.39% |
149.99 |
1298.92 |
6.16% |
新增 |
7 |
002017 |
东信和平 |
4.30% |
80.83 |
1270.65 |
6.03% |
新增 |
8 |
000538 |
云南白药 |
4.29% |
15.09 |
1267.95 |
6.01% |
新增 |
9 |
000503 |
海虹控股 |
4.21% |
59.83 |
1244.55 |
5.90% |
新增 |
10 |
002108 |
沧州明珠 |
4.09% |
108.52 |
1207.83 |
5.73% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
601939 |
建设银行 |
4.56% |
421.69 |
1745.80 |
6.81% |
46.91 (11.12%) |
2 |
600048 |
保利地产 |
4.53% |
210.31 |
1735.03 |
6.77% |
107.02 (50.89%) |
3 |
000002 |
万科A |
4.31% |
205.27 |
1648.34 |
6.43% |
新增 |
4 |
600027 |
华电国际 |
3.95% |
500.00 |
1510.00 |
5.89% |
50.00 (10.00%) |
5 |
600221 |
海南航空 |
3.71% |
710.31 |
1420.62 |
5.54% |
新增 |
6 |
601318 |
中国平安 |
3.35% |
30.71 |
1281.53 |
5.00% |
新增 |
7 |
601288 |
农业银行 |
3.24% |
500.00 |
1240.00 |
4.84% |
-132.10 (-26.42%) |
8 |
002157 |
正邦科技 |
2.97% |
145.92 |
1135.26 |
4.43% |
新增 |
9 |
002567 |
唐人神 |
2.93% |
118.89 |
1121.09 |
4.37% |
新增 |
10 |
600216 |
浙江医药 |
2.62% |
95.77 |
1000.84 |
3.91% |
42.57 (44.44%) |
季报日期: 2013-12-31 |
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 |
601939 |
建设银行 |
4.56% |
421.69 |
1745.80 |
6.81% |
46.91 (11.12%) |
2 |
600048 |
保利地产 |
4.53% |
210.31 |
1735.03 |
6.77% |
107.02 (50.89%) |
3 |
000002 |
万科A |
4.31% |
205.27 |
1648.34 |
6.43% |
新增 |
4 |
600027 |
华电国际 |
3.95% |
500.00 |
1510.00 |
5.89% |
50.00 (10.00%) |
5 |
600221 |
海南航空 |
3.71% |
710.31 |
1420.62 |
5.54% |
新增 |
6 |
601318 |
中国平安 |
3.35% |
30.71 |
1281.53 |
5.00% |
新增 |
7 |
601288 |
农业银行 |
3.24% |
500.00 |
1240.00 |
4.84% |
-132.10 (-26.42%) |
8 |
002157 |
正邦科技 |
2.97% |
145.92 |
1135.26 |
4.43% |
新增 |
9 |
002567 |
唐人神 |
2.93% |
118.89 |
1121.09 |
4.37% |
新增 |
10 |
600216 |
浙江医药 |
2.62% |
95.77 |
1000.84 |
3.91% |
42.57 (44.44%) |
11 |
601888 |
中国中免 |
2.22% |
24.30 |
848.08 |
3.31% |
--- |
12 |
000061 |
农产品 |
2.20% |
100.00 |
842.00 |
3.29% |
--- |
13 |
600011 |
华能国际 |
2.19% |
165.26 |
836.22 |
3.26% |
--- |
14 |
600737 |
中粮糖业 |
2.15% |
154.36 |
822.73 |
3.21% |
--- |
15 |
000024 |
招商地产 |
2.05% |
37.69 |
783.20 |
3.06% |
--- |
16 |
000045 |
深纺织A |
1.77% |
90.00 |
675.90 |
2.64% |
--- |
17 |
000888 |
峨眉山A |
1.74% |
33.69 |
665.39 |
2.60% |
--- |
18 |
600519 |
贵州茅台 |
1.56% |
4.64 |
595.68 |
2.32% |
--- |
19 |
600143 |
金发科技 |
1.45% |
100.00 |
556.00 |
2.17% |
--- |
20 |
600325 |
华发股份 |
1.39% |
71.35 |
531.57 |
2.07% |
--- |
21 |
600600 |
青岛啤酒 |
1.28% |
10.00 |
489.50 |
1.91% |
--- |
22 |
002385 |
大北农 |
1.28% |
30.00 |
490.50 |
1.91% |
--- |
23 |
601628 |
中国人寿 |
1.12% |
28.45 |
430.45 |
1.68% |
--- |
24 |
002156 |
通富微电 |
1.09% |
72.59 |
417.37 |
1.63% |
--- |
25 |
600030 |
中信证券 |
1.07% |
32.04 |
408.51 |
1.59% |
--- |
26 |
600584 |
长电科技 |
1.06% |
63.45 |
406.08 |
1.58% |
--- |
27 |
002136 |
安纳达 |
0.96% |
55.53 |
366.50 |
1.43% |
--- |
28 |
600588 |
用友网络 |
0.72% |
20.00 |
276.80 |
1.08% |
--- |
29 |
000858 |
五粮液 |
0.68% |
16.63 |
260.43 |
1.02% |
--- |
30 |
300136 |
信维通信 |
0.57% |
11.63 |
219.81 |
0.86% |
--- |
31 |
601111 |
中国国航 |
0.52% |
50.26 |
198.53 |
0.77% |
--- |
32 |
600239 |
*ST云城 |
0.51% |
36.63 |
196.70 |
0.77% |
--- |
33 |
002311 |
海大集团 |
0.47% |
15.27 |
179.31 |
0.70% |
--- |
34 |
002014 |
永新股份 |
0.45% |
20.00 |
173.40 |
0.68% |
--- |
35 |
002338 |
奥普光电 |
0.31% |
4.91 |
118.56 |
0.46% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
601939 |
建设银行 |
3.87% |
374.78 |
1611.55 |
6.32% |
344.78 (92.00%) |
2 |
601288 |
农业银行 |
3.80% |
632.10 |
1580.25 |
6.20% |
0.00 (0.00%) |
3 |
000061 |
农产品 |
3.54% |
200.00 |
1472.00 |
5.77% |
-200.00 (-100.00%) |
4 |
600027 |
华电国际 |
3.34% |
450.00 |
1390.50 |
5.45% |
-418.49 (-93.00%) |
5 |
600216 |
浙江医药 |
2.86% |
53.21 |
1192.39 |
4.68% |
新增 |
6 |
600028 |
中国石化 |
2.67% |
249.99 |
1109.96 |
4.35% |
新增 |
7 |
600048 |
保利地产 |
2.45% |
103.29 |
1020.47 |
4.00% |
-22.58 (-21.86%) |
8 |
600143 |
金发科技 |
2.24% |
150.00 |
931.50 |
3.65% |
-127.92 (-85.28%) |
9 |
600737 |
中粮屯河 |
2.03% |
154.36 |
845.89 |
3.32% |
-13.20 (-8.55%) |
10 |
600011 |
华能国际 |
1.94% |
150.00 |
805.50 |
3.16% |
-250.00 (-166.67%) |
季报日期: 2013-09-30 |
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 |
601939 |
建设银行 |
3.87% |
374.78 |
1611.55 |
6.32% |
344.78 (92.00%) |
2 |
601288 |
农业银行 |
3.80% |
632.10 |
1580.25 |
6.20% |
0.00 (0.00%) |
3 |
000061 |
农产品 |
3.54% |
200.00 |
1472.00 |
5.77% |
-200.00 (-100.00%) |
4 |
600027 |
华电国际 |
3.34% |
450.00 |
1390.50 |
5.45% |
-418.49 (-93.00%) |
5 |
600216 |
浙江医药 |
2.86% |
53.21 |
1192.39 |
4.68% |
新增 |
6 |
600028 |
中国石化 |
2.67% |
249.99 |
1109.96 |
4.35% |
新增 |
7 |
600048 |
保利地产 |
2.45% |
103.29 |
1020.47 |
4.00% |
-22.58 (-21.86%) |
8 |
600143 |
金发科技 |
2.24% |
150.00 |
931.50 |
3.65% |
-127.92 (-85.28%) |
9 |
600737 |
中粮屯河 |
2.03% |
154.36 |
845.89 |
3.32% |
-13.20 (-8.55%) |
10 |
600011 |
华能国际 |
1.94% |
150.00 |
805.50 |
3.16% |
-250.00 (-166.67%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
000012 |
南玻A |
5.93% |
400.00 |
3708.00 |
9.73% |
新增 |
2 |
600021 |
上海电力 |
4.61% |
700.00 |
2884.00 |
7.57% |
-66.67 (-9.53%) |
3 |
000002 |
万科A |
4.57% |
290.25 |
2858.92 |
7.50% |
-188.00 (-64.77%) |
4 |
600027 |
华电国际 |
4.37% |
868.49 |
2735.75 |
7.18% |
-897.27 (-103.31%) |
5 |
000061 |
农产品 |
3.84% |
400.00 |
2404.00 |
6.31% |
新增 |
6 |
600011 |
华能国际 |
3.42% |
400.00 |
2136.00 |
5.61% |
-400.00 (-100.00%) |
7 |
601318 |
中国平安 |
3.24% |
58.34 |
2027.90 |
5.32% |
新增 |
8 |
601288 |
农业银行 |
2.49% |
632.10 |
1554.97 |
4.08% |
新增 |
9 |
600143 |
金发科技 |
2.15% |
277.92 |
1342.33 |
3.52% |
-87.64 (-31.53%) |
10 |
600267 |
海正药业 |
2.08% |
102.18 |
1299.70 |
3.41% |
新增 |
季报日期: 2013-06-30 |
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 |
000012 |
南玻A |
5.93% |
400.00 |
3708.00 |
9.73% |
新增 |
2 |
600021 |
上海电力 |
4.61% |
700.00 |
2884.00 |
7.57% |
-66.67 (-9.53%) |
3 |
000002 |
万科A |
4.57% |
290.25 |
2858.92 |
7.50% |
-188.00 (-64.77%) |
4 |
600027 |
华电国际 |
4.37% |
868.49 |
2735.75 |
7.18% |
-897.27 (-103.31%) |
5 |
000061 |
农产品 |
3.84% |
400.00 |
2404.00 |
6.31% |
新增 |
6 |
600011 |
华能国际 |
3.42% |
400.00 |
2136.00 |
5.61% |
-400.00 (-100.00%) |
7 |
601318 |
中国平安 |
3.24% |
58.34 |
2027.90 |
5.32% |
新增 |
8 |
601288 |
农业银行 |
2.49% |
632.10 |
1554.97 |
4.08% |
新增 |
9 |
600143 |
金发科技 |
2.15% |
277.92 |
1342.33 |
3.52% |
-87.64 (-31.53%) |
10 |
600267 |
海正药业 |
2.08% |
102.18 |
1299.70 |
3.41% |
新增 |
11 |
600048 |
保利地产 |
1.99% |
125.86 |
1247.31 |
3.27% |
--- |
12 |
600750 |
江中药业 |
1.89% |
66.45 |
1184.80 |
3.11% |
--- |
13 |
600511 |
国药股份 |
1.88% |
81.98 |
1175.62 |
3.09% |
--- |
14 |
600059 |
古越龙山 |
1.79% |
100.00 |
1122.00 |
2.95% |
--- |
15 |
600104 |
上汽集团 |
1.48% |
70.00 |
924.70 |
2.43% |
--- |
16 |
000651 |
格力电器 |
1.45% |
36.07 |
903.91 |
2.37% |
--- |
17 |
600737 |
中粮糖业 |
1.35% |
167.56 |
841.15 |
2.21% |
--- |
18 |
600741 |
华域汽车 |
1.30% |
104.16 |
812.45 |
2.13% |
--- |
19 |
000690 |
宝新能源 |
1.12% |
150.00 |
700.50 |
1.84% |
--- |
20 |
601333 |
广深铁路 |
1.11% |
302.27 |
695.22 |
1.82% |
--- |
21 |
000045 |
深纺织A |
0.87% |
90.00 |
544.50 |
1.43% |
--- |
22 |
000888 |
峨眉山A |
0.84% |
33.69 |
524.56 |
1.38% |
--- |
23 |
002156 |
通富微电 |
0.71% |
106.03 |
445.32 |
1.17% |
--- |
24 |
600298 |
安琪酵母 |
0.69% |
25.00 |
434.50 |
1.14% |
--- |
25 |
000759 |
中百集团 |
0.65% |
74.68 |
406.98 |
1.07% |
--- |
26 |
000058 |
深赛格 |
0.62% |
109.67 |
390.43 |
1.02% |
--- |
27 |
600009 |
上海机场 |
0.61% |
31.77 |
378.75 |
0.99% |
--- |
28 |
600600 |
青岛啤酒 |
0.61% |
10.00 |
379.80 |
1.00% |
--- |
29 |
600018 |
上港集团 |
0.57% |
144.15 |
357.49 |
0.94% |
--- |
30 |
002338 |
奥普光电 |
0.54% |
20.00 |
338.40 |
0.89% |
--- |
31 |
600428 |
中远海特 |
0.48% |
100.00 |
302.00 |
0.79% |
--- |
32 |
601139 |
深圳燃气 |
0.42% |
29.40 |
261.37 |
0.69% |
--- |
33 |
002412 |
汉森制药 |
0.40% |
12.79 |
251.34 |
0.66% |
--- |
34 |
002014 |
永新股份 |
0.28% |
20.00 |
172.00 |
0.45% |
--- |
35 |
601939 |
建设银行 |
0.20% |
30.00 |
124.50 |
0.33% |
--- |
36 |
600098 |
广州发展 |
0.20% |
25.04 |
126.18 |
0.33% |
--- |
37 |
600598 |
北大荒 |
0.16% |
12.00 |
100.20 |
0.26% |
--- |
38 |
000858 |
五粮液 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600027 |
华电国际 |
6.49% |
1765.76 |
7663.38 |
8.89% |
-321.67 (-18.22%) |
2 |
002460 |
赣锋锂业 |
5.82% |
52.09 |
1718.97 |
2.00% |
新增 |
3 |
002466 |
天齐锂业 |
5.46% |
33.15 |
1613.83 |
1.87% |
新增 |
4 |
002481 |
双塔食品 |
4.76% |
106.97 |
1405.56 |
1.63% |
新增 |
5 |
600011 |
华能国际 |
4.67% |
800.00 |
5520.00 |
6.41% |
-235.00 (-29.38%) |
6 |
000045 |
深纺织A |
4.60% |
138.29 |
1360.77 |
1.58% |
新增 |
7 |
600580 |
卧龙电气 |
4.55% |
185.11 |
1343.91 |
1.56% |
新增 |
8 |
000948 |
南天信息 |
4.39% |
149.99 |
1298.92 |
1.51% |
新增 |
9 |
600383 |
金地集团 |
4.38% |
786.94 |
5170.21 |
6.00% |
369.99 (47.02%) |
10 |
000002 |
万科A |
4.36% |
478.25 |
5145.97 |
5.97% |
新增 |
季报日期: 2013-03-31 |
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 |
600027 |
华电国际 |
6.49% |
1765.76 |
7663.38 |
8.89% |
-321.67 (-18.22%) |
2 |
002460 |
赣锋锂业 |
5.82% |
52.09 |
1718.97 |
2.00% |
新增 |
3 |
002466 |
天齐锂业 |
5.46% |
33.15 |
1613.83 |
1.87% |
新增 |
4 |
002481 |
双塔食品 |
4.76% |
106.97 |
1405.56 |
1.63% |
新增 |
5 |
600011 |
华能国际 |
4.67% |
800.00 |
5520.00 |
6.41% |
-235.00 (-29.38%) |
6 |
000045 |
深纺织A |
4.60% |
138.29 |
1360.77 |
1.58% |
新增 |
7 |
600580 |
卧龙电气 |
4.55% |
185.11 |
1343.91 |
1.56% |
新增 |
8 |
000948 |
南天信息 |
4.39% |
149.99 |
1298.92 |
1.51% |
新增 |
9 |
600383 |
金地集团 |
4.38% |
786.94 |
5170.21 |
6.00% |
369.99 (47.02%) |
10 |
000002 |
万科A |
4.36% |
478.25 |
5145.97 |
5.97% |
新增 |
11 |
002017 |
东信和平 |
4.30% |
80.83 |
1270.65 |
1.47% |
--- |
12 |
000538 |
云南白药 |
4.29% |
15.09 |
1267.95 |
1.47% |
--- |
13 |
000503 |
海虹控股 |
4.21% |
59.83 |
1244.55 |
1.44% |
--- |
14 |
002108 |
沧州明珠 |
4.09% |
108.52 |
1207.83 |
1.40% |
--- |
15 |
600511 |
国药股份 |
3.20% |
210.25 |
3782.45 |
4.39% |
--- |
16 |
600021 |
上海电力 |
2.95% |
766.67 |
3480.70 |
4.04% |
--- |
17 |
600104 |
上汽集团 |
2.88% |
230.00 |
3404.00 |
3.95% |
--- |
18 |
600048 |
保利地产 |
2.45% |
251.55 |
2887.81 |
3.35% |
--- |
19 |
000690 |
宝新能源 |
2.24% |
533.60 |
2641.32 |
3.07% |
--- |
20 |
600143 |
金发科技 |
2.09% |
365.56 |
2467.50 |
2.86% |
--- |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
600027 |
华电国际 |
5.90% |
2087.43 |
8224.46 |
7.42% |
-1549.93 (-74.25%) |
2 |
600011 |
华能国际 |
5.30% |
1035.00 |
7389.90 |
6.67% |
-857.94 (-82.89%) |
3 |
600030 |
中信证券 |
3.78% |
394.31 |
5268.00 |
4.76% |
新增 |
4 |
000690 |
宝新能源 |
3.10% |
965.28 |
4324.46 |
3.90% |
-565.66 (-58.60%) |
5 |
600104 |
上汽集团 |
3.04% |
239.91 |
4232.00 |
3.82% |
新增 |
6 |
600284 |
浦东建设 |
2.96% |
471.33 |
4133.55 |
3.73% |
新增 |
7 |
600741 |
华域汽车 |
2.69% |
335.11 |
3746.49 |
3.38% |
新增 |
8 |
601318 |
中国平安 |
2.69% |
82.92 |
3755.67 |
3.39% |
新增 |
9 |
600021 |
上海电力 |
2.66% |
800.00 |
3712.00 |
3.35% |
新增 |
10 |
000027 |
深圳能源 |
2.57% |
600.00 |
3588.00 |
3.24% |
-336.51 (-56.08%) |
季报日期: 2012-12-31 |
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 |
600027 |
华电国际 |
5.90% |
2087.43 |
8224.46 |
7.42% |
-1549.93 (-74.25%) |
2 |
600011 |
华能国际 |
5.30% |
1035.00 |
7389.90 |
6.67% |
-857.94 (-82.89%) |
3 |
600030 |
中信证券 |
3.78% |
394.31 |
5268.00 |
4.76% |
新增 |
4 |
000690 |
宝新能源 |
3.10% |
965.28 |
4324.46 |
3.90% |
-565.66 (-58.60%) |
5 |
600104 |
上汽集团 |
3.04% |
239.91 |
4232.00 |
3.82% |
新增 |
6 |
600284 |
浦东建设 |
2.96% |
471.33 |
4133.55 |
3.73% |
新增 |
7 |
600741 |
华域汽车 |
2.69% |
335.11 |
3746.49 |
3.38% |
新增 |
8 |
601318 |
中国平安 |
2.69% |
82.92 |
3755.67 |
3.39% |
新增 |
9 |
600021 |
上海电力 |
2.66% |
800.00 |
3712.00 |
3.35% |
新增 |
10 |
000027 |
深圳能源 |
2.57% |
600.00 |
3588.00 |
3.24% |
-336.51 (-56.08%) |
11 |
600028 |
中国石化 |
2.56% |
516.03 |
3570.94 |
3.22% |
--- |
12 |
002317 |
众生药业 |
2.31% |
104.42 |
3226.72 |
2.91% |
--- |
13 |
600383 |
金地集团 |
2.10% |
416.95 |
2927.00 |
2.64% |
--- |
14 |
002570 |
贝因美 |
2.09% |
131.76 |
2909.18 |
2.63% |
--- |
15 |
600150 |
中国船舶 |
1.99% |
119.15 |
2768.96 |
2.50% |
--- |
16 |
600511 |
国药股份 |
1.93% |
184.25 |
2684.48 |
2.42% |
--- |
17 |
600108 |
亚盛集团 |
1.90% |
388.32 |
2652.22 |
2.39% |
--- |
18 |
000623 |
吉林敖东 |
1.89% |
154.61 |
2628.30 |
2.37% |
--- |
19 |
600598 |
北大荒 |
1.70% |
289.98 |
2366.21 |
2.14% |
--- |
20 |
600795 |
国电电力 |
1.65% |
875.21 |
2301.79 |
2.08% |
--- |
21 |
600143 |
金发科技 |
1.61% |
415.56 |
2239.84 |
2.02% |
--- |
22 |
600098 |
广州发展 |
1.39% |
255.61 |
1937.53 |
1.75% |
--- |
23 |
601333 |
广深铁路 |
1.27% |
608.31 |
1776.28 |
1.60% |
--- |
24 |
600038 |
中直股份 |
1.27% |
93.73 |
1763.96 |
1.59% |
--- |
25 |
000998 |
隆平高科 |
1.27% |
86.46 |
1770.77 |
1.60% |
--- |
26 |
601139 |
深圳燃气 |
1.18% |
172.70 |
1645.83 |
1.49% |
--- |
27 |
000759 |
中百集团 |
1.18% |
250.00 |
1645.00 |
1.48% |
--- |
28 |
002412 |
汉森制药 |
1.16% |
81.20 |
1624.03 |
1.47% |
--- |
29 |
600428 |
中远海特 |
1.12% |
395.97 |
1556.15 |
1.40% |
--- |
30 |
600184 |
光电股份 |
1.04% |
74.51 |
1446.99 |
1.31% |
--- |
31 |
000539 |
粤电力A |
1.03% |
243.43 |
1441.11 |
1.30% |
--- |
32 |
000031 |
大悦城 |
0.98% |
312.24 |
1361.37 |
1.23% |
--- |
33 |
600059 |
古越龙山 |
0.95% |
115.67 |
1320.99 |
1.19% |
--- |
34 |
000776 |
广发证券 |
0.93% |
84.29 |
1299.75 |
1.17% |
--- |
35 |
600969 |
郴电国际 |
0.91% |
137.89 |
1275.45 |
1.15% |
--- |
36 |
002041 |
登海种业 |
0.90% |
53.05 |
1251.93 |
1.13% |
--- |
37 |
002338 |
奥普光电 |
0.84% |
67.77 |
1177.24 |
1.06% |
--- |
38 |
600858 |
银座股份 |
0.83% |
124.17 |
1163.45 |
1.05% |
--- |
39 |
600521 |
华海药业 |
0.82% |
100.00 |
1140.00 |
1.03% |
--- |
40 |
600376 |
首开股份 |
0.80% |
84.50 |
1108.64 |
1.00% |
--- |
41 |
002014 |
永新股份 |
0.77% |
106.48 |
1073.34 |
0.97% |
--- |
42 |
600859 |
王府井 |
0.66% |
38.40 |
920.02 |
0.83% |
--- |
43 |
002549 |
凯美特气 |
0.59% |
53.37 |
816.51 |
0.74% |
--- |
44 |
000848 |
承德露露 |
0.54% |
55.15 |
756.13 |
0.68% |
--- |
45 |
600026 |
中远海能 |
0.22% |
65.55 |
304.15 |
0.27% |
--- |
46 |
600085 |
同仁堂 |
0.21% |
16.68 |
297.23 |
0.27% |
--- |
47 |
002603 |
以岭药业 |
0.05% |
3.00 |
69.81 |
0.06% |
--- |
48 |
000918 |
嘉凯城 |
0.04% |
13.00 |
52.91 |
0.05% |
--- |
49 |
000716 |
黑芝麻 |
0.04% |
5.31 |
51.87 |
0.05% |
--- |
50 |
002024 |
苏宁易购 |
0.03% |
5.44 |
36.19 |
0.03% |
--- |
51 |
002153 |
石基信息 |
0.03% |
1.86 |
40.49 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600027 |
华电国际 |
7.35% |
3637.35 |
13094.50 |
8.34% |
0.00 (0.00%) |
2 |
600011 |
华能国际 |
6.72% |
1892.94 |
11982.30 |
7.63% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
5.95% |
828.61 |
10606.30 |
6.75% |
-72.75 (-8.78%) |
4 |
600795 |
国电电力 |
5.39% |
3999.99 |
9599.98 |
6.11% |
500.00 (12.50%) |
5 |
600521 |
华海药业 |
4.17% |
528.79 |
7424.21 |
4.73% |
-34.14 (-6.46%) |
6 |
600858 |
银座股份 |
3.69% |
615.14 |
6569.72 |
4.18% |
-420.31 (-68.33%) |
7 |
000690 |
宝新能源 |
3.44% |
1530.94 |
6123.75 |
3.90% |
-200.85 (-13.12%) |
8 |
601991 |
大唐发电 |
3.40% |
1372.29 |
6065.50 |
3.86% |
73.75 (5.37%) |
9 |
000027 |
深圳能源 |
3.18% |
936.51 |
5665.87 |
3.61% |
131.47 (14.04%) |
10 |
600886 |
国投电力 |
3.10% |
1301.03 |
5529.37 |
3.52% |
40.98 (3.15%) |
季报日期: 2012-09-30 |
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 |
600027 |
华电国际 |
7.35% |
3637.35 |
13094.50 |
8.34% |
0.00 (0.00%) |
2 |
600011 |
华能国际 |
6.72% |
1892.94 |
11982.30 |
7.63% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
5.95% |
828.61 |
10606.30 |
6.75% |
-72.75 (-8.78%) |
4 |
600795 |
国电电力 |
5.39% |
3999.99 |
9599.98 |
6.11% |
500.00 (12.50%) |
5 |
600521 |
华海药业 |
4.17% |
528.79 |
7424.21 |
4.73% |
-34.14 (-6.46%) |
6 |
600858 |
银座股份 |
3.69% |
615.14 |
6569.72 |
4.18% |
-420.31 (-68.33%) |
7 |
000690 |
宝新能源 |
3.44% |
1530.94 |
6123.75 |
3.90% |
-200.85 (-13.12%) |
8 |
601991 |
大唐发电 |
3.40% |
1372.29 |
6065.50 |
3.86% |
73.75 (5.37%) |
9 |
000027 |
深圳能源 |
3.18% |
936.51 |
5665.87 |
3.61% |
131.47 (14.04%) |
10 |
600886 |
国投电力 |
3.10% |
1301.03 |
5529.37 |
3.52% |
40.98 (3.15%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
600027 |
华电国际 |
6.54% |
3637.35 |
15240.50 |
7.74% |
661.01 (18.17%) |
2 |
600858 |
银座股份 |
5.24% |
1035.45 |
12197.60 |
6.19% |
440.20 (42.51%) |
3 |
600011 |
华能国际 |
5.24% |
1892.94 |
12209.50 |
6.20% |
新增 |
4 |
002430 |
杭氧股份 |
4.68% |
901.37 |
10897.50 |
5.53% |
306.65 (34.02%) |
5 |
002014 |
永新股份 |
4.36% |
656.98 |
10163.50 |
5.16% |
-2.29 (-0.35%) |
6 |
600795 |
国电电力 |
4.06% |
3499.99 |
9449.98 |
4.80% |
343.76 (9.82%) |
7 |
600969 |
郴电国际 |
3.71% |
572.89 |
8633.41 |
4.38% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
3.65% |
562.93 |
8505.91 |
4.32% |
0.00 (0.00%) |
9 |
000690 |
宝新能源 |
3.26% |
1731.79 |
7602.55 |
3.86% |
新增 |
10 |
601991 |
大唐发电 |
3.14% |
1298.53 |
7310.74 |
3.71% |
新增 |
季报日期: 2012-06-30 |
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 |
600027 |
华电国际 |
6.54% |
3637.35 |
15240.50 |
7.74% |
661.01 (18.17%) |
2 |
600858 |
银座股份 |
5.24% |
1035.45 |
12197.60 |
6.19% |
440.20 (42.51%) |
3 |
600011 |
华能国际 |
5.24% |
1892.94 |
12209.50 |
6.20% |
新增 |
4 |
002430 |
杭氧股份 |
4.68% |
901.37 |
10897.50 |
5.53% |
306.65 (34.02%) |
5 |
002014 |
永新股份 |
4.36% |
656.98 |
10163.50 |
5.16% |
-2.29 (-0.35%) |
6 |
600795 |
国电电力 |
4.06% |
3499.99 |
9449.98 |
4.80% |
343.76 (9.82%) |
7 |
600969 |
郴电国际 |
3.71% |
572.89 |
8633.41 |
4.38% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
3.65% |
562.93 |
8505.91 |
4.32% |
0.00 (0.00%) |
9 |
000690 |
宝新能源 |
3.26% |
1731.79 |
7602.55 |
3.86% |
新增 |
10 |
601991 |
大唐发电 |
3.14% |
1298.53 |
7310.74 |
3.71% |
新增 |
11 |
000759 |
中百集团 |
2.74% |
857.81 |
6382.11 |
3.24% |
--- |
12 |
600028 |
中国石化 |
2.51% |
928.24 |
5847.92 |
2.97% |
--- |
13 |
600021 |
上海电力 |
2.40% |
1017.32 |
5595.28 |
2.84% |
--- |
14 |
000538 |
云南白药 |
2.38% |
93.40 |
5536.95 |
2.81% |
--- |
15 |
600886 |
国投电力 |
2.35% |
1260.05 |
5468.62 |
2.78% |
--- |
16 |
000027 |
深圳能源 |
2.24% |
805.04 |
5208.59 |
2.64% |
--- |
17 |
000530 |
冰山冷热 |
2.22% |
776.20 |
5169.52 |
2.62% |
--- |
18 |
000012 |
南玻A |
1.84% |
475.88 |
4282.88 |
2.17% |
--- |
19 |
600428 |
中远海特 |
1.82% |
1039.41 |
4230.38 |
2.15% |
--- |
20 |
601857 |
中国石油 |
1.63% |
419.67 |
3797.98 |
1.93% |
--- |
21 |
002024 |
苏宁易购 |
1.44% |
399.14 |
3348.75 |
1.70% |
--- |
22 |
002156 |
通富微电 |
1.32% |
669.25 |
3078.57 |
1.56% |
--- |
23 |
600859 |
王府井 |
1.22% |
103.67 |
2836.49 |
1.44% |
--- |
24 |
600261 |
阳光照明 |
1.21% |
237.50 |
2826.24 |
1.43% |
--- |
25 |
000539 |
粤电力A |
1.09% |
383.71 |
2532.50 |
1.29% |
--- |
26 |
002023 |
海特高新 |
1.06% |
277.78 |
2466.73 |
1.25% |
--- |
27 |
002228 |
合兴包装 |
1.01% |
455.48 |
2345.70 |
1.19% |
--- |
28 |
002104 |
恒宝股份 |
0.88% |
220.34 |
2060.15 |
1.05% |
--- |
29 |
600276 |
恒瑞医药 |
0.79% |
63.91 |
1834.98 |
0.93% |
--- |
30 |
600079 |
人福医药 |
0.76% |
76.61 |
1776.61 |
0.90% |
--- |
31 |
000930 |
中粮科技 |
0.63% |
301.92 |
1467.33 |
0.74% |
--- |
32 |
002338 |
奥普光电 |
0.58% |
67.77 |
1341.94 |
0.68% |
--- |
33 |
600511 |
国药股份 |
0.56% |
93.01 |
1302.15 |
0.66% |
--- |
34 |
600396 |
金山股份 |
0.55% |
174.63 |
1288.79 |
0.65% |
--- |
35 |
600143 |
金发科技 |
0.54% |
211.91 |
1265.07 |
0.64% |
--- |
36 |
600361 |
华联综超 |
0.52% |
213.43 |
1212.28 |
0.62% |
--- |
37 |
002437 |
誉衡药业 |
0.49% |
58.16 |
1151.47 |
0.58% |
--- |
38 |
002440 |
闰土股份 |
0.47% |
75.14 |
1091.06 |
0.55% |
--- |
39 |
600588 |
用友网络 |
0.45% |
68.07 |
1038.74 |
0.53% |
--- |
40 |
000811 |
冰轮环境 |
0.43% |
114.89 |
996.11 |
0.51% |
--- |
41 |
600125 |
铁龙物流 |
0.39% |
108.23 |
917.79 |
0.47% |
--- |
42 |
000768 |
中航西飞 |
0.33% |
98.98 |
776.98 |
0.39% |
--- |
43 |
000875 |
吉电股份 |
0.30% |
234.80 |
695.01 |
0.35% |
--- |
44 |
002153 |
石基信息 |
0.28% |
25.75 |
660.45 |
0.34% |
--- |
45 |
600879 |
航天电子 |
0.25% |
75.13 |
592.01 |
0.30% |
--- |
46 |
600583 |
海油工程 |
0.22% |
86.00 |
523.74 |
0.27% |
--- |
47 |
002017 |
东信和平 |
0.20% |
41.77 |
469.96 |
0.24% |
--- |
48 |
600978 |
*ST宜生 |
0.20% |
100.00 |
473.00 |
0.24% |
--- |
49 |
601886 |
江河集团 |
0.11% |
13.73 |
246.93 |
0.13% |
--- |
50 |
000022 |
深赤湾A |
0.10% |
21.00 |
230.16 |
0.12% |
--- |
51 |
600118 |
中国卫星 |
0.08% |
14.35 |
180.69 |
0.09% |
--- |
52 |
601006 |
大秦铁路 |
0.06% |
19.63 |
137.97 |
0.07% |
--- |
53 |
000919 |
金陵药业 |
0.04% |
12.15 |
102.30 |
0.05% |
--- |
54 |
000716 |
黑芝麻 |
0.00% |
0.49 |
5.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
002430 |
杭氧股份 |
4.87% |
594.72 |
12756.70 |
6.81% |
7.71 (1.30%) |
2 |
600858 |
银座股份 |
4.57% |
595.25 |
11964.60 |
6.39% |
-6.18 (-1.04%) |
3 |
002014 |
永新股份 |
3.59% |
659.27 |
9394.63 |
5.02% |
100.00 (15.17%) |
4 |
600027 |
华电国际 |
3.43% |
2976.34 |
8988.54 |
4.80% |
350.84 (11.79%) |
5 |
600880 |
博瑞传播 |
3.24% |
786.36 |
8469.14 |
4.52% |
163.47 (20.79%) |
6 |
000759 |
中百集团 |
3.19% |
984.72 |
8350.40 |
4.46% |
-57.78 (-5.87%) |
7 |
600969 |
郴电国际 |
3.17% |
572.89 |
8289.68 |
4.43% |
0.00 (0.00%) |
8 |
600795 |
国电电力 |
3.11% |
3156.23 |
8143.08 |
4.35% |
-300.00 (-9.51%) |
9 |
000530 |
大冷股份 |
2.98% |
1090.93 |
7811.09 |
4.17% |
29.99 (2.75%) |
10 |
600521 |
华海药业 |
2.66% |
562.93 |
6963.48 |
3.72% |
0.97 (0.17%) |
季报日期: 2012-03-31 |
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 |
002430 |
杭氧股份 |
4.87% |
594.72 |
12756.70 |
6.81% |
7.71 (1.30%) |
2 |
600858 |
银座股份 |
4.57% |
595.25 |
11964.60 |
6.39% |
-6.18 (-1.04%) |
3 |
002014 |
永新股份 |
3.59% |
659.27 |
9394.63 |
5.02% |
100.00 (15.17%) |
4 |
600027 |
华电国际 |
3.43% |
2976.34 |
8988.54 |
4.80% |
350.84 (11.79%) |
5 |
600880 |
博瑞传播 |
3.24% |
786.36 |
8469.14 |
4.52% |
163.47 (20.79%) |
6 |
000759 |
中百集团 |
3.19% |
984.72 |
8350.40 |
4.46% |
-57.78 (-5.87%) |
7 |
600969 |
郴电国际 |
3.17% |
572.89 |
8289.68 |
4.43% |
0.00 (0.00%) |
8 |
600795 |
国电电力 |
3.11% |
3156.23 |
8143.08 |
4.35% |
-300.00 (-9.51%) |
9 |
000530 |
大冷股份 |
2.98% |
1090.93 |
7811.09 |
4.17% |
29.99 (2.75%) |
10 |
600521 |
华海药业 |
2.66% |
562.93 |
6963.48 |
3.72% |
0.97 (0.17%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
000024 |
招商地产 |
5.70% |
857.38 |
15432.80 |
6.28% |
91.18 (10.64%) |
2 |
002430 |
杭氧股份 |
4.86% |
587.00 |
13154.80 |
5.35% |
42.89 (7.31%) |
3 |
600858 |
银座股份 |
4.36% |
601.43 |
11800.10 |
4.80% |
新增 |
4 |
600048 |
保利地产 |
3.86% |
1044.68 |
10446.80 |
4.25% |
新增 |
5 |
600795 |
国电电力 |
3.56% |
3456.23 |
9642.89 |
3.92% |
新增 |
6 |
000759 |
中百集团 |
3.25% |
1042.49 |
8809.08 |
3.58% |
0.00 (0.00%) |
7 |
000402 |
金融街 |
3.25% |
1456.16 |
8809.79 |
3.58% |
0.00 (0.00%) |
8 |
600969 |
郴电国际 |
3.17% |
572.89 |
8587.58 |
3.49% |
0.00 (0.00%) |
9 |
600027 |
华电国际 |
3.16% |
2625.50 |
8559.13 |
3.48% |
新增 |
10 |
000530 |
大冷股份 |
3.10% |
1060.94 |
8402.68 |
3.42% |
146.64 (13.82%) |
季报日期: 2011-12-31 |
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 |
000024 |
招商地产 |
5.70% |
857.38 |
15432.80 |
6.28% |
91.18 (10.64%) |
2 |
002430 |
杭氧股份 |
4.86% |
587.00 |
13154.80 |
5.35% |
42.89 (7.31%) |
3 |
600858 |
银座股份 |
4.36% |
601.43 |
11800.10 |
4.80% |
新增 |
4 |
600048 |
保利地产 |
3.86% |
1044.68 |
10446.80 |
4.25% |
新增 |
5 |
600795 |
国电电力 |
3.56% |
3456.23 |
9642.89 |
3.92% |
新增 |
6 |
000759 |
中百集团 |
3.25% |
1042.49 |
8809.08 |
3.58% |
0.00 (0.00%) |
7 |
000402 |
金融街 |
3.25% |
1456.16 |
8809.79 |
3.58% |
0.00 (0.00%) |
8 |
600969 |
郴电国际 |
3.17% |
572.89 |
8587.58 |
3.49% |
0.00 (0.00%) |
9 |
600027 |
华电国际 |
3.16% |
2625.50 |
8559.13 |
3.48% |
新增 |
10 |
000530 |
大冷股份 |
3.10% |
1060.94 |
8402.68 |
3.42% |
146.64 (13.82%) |
11 |
600141 |
兴发集团 |
3.01% |
477.42 |
8159.04 |
3.32% |
--- |
12 |
002014 |
永新股份 |
2.97% |
559.27 |
8053.55 |
3.28% |
--- |
13 |
600880 |
博瑞传播 |
2.85% |
622.90 |
7723.95 |
3.14% |
--- |
14 |
000811 |
冰轮环境 |
2.76% |
646.25 |
7464.14 |
3.04% |
--- |
15 |
600239 |
*ST云城 |
2.71% |
1141.32 |
7350.08 |
2.99% |
--- |
16 |
601318 |
中国平安 |
2.50% |
196.21 |
6757.40 |
2.75% |
--- |
17 |
000002 |
万科A |
2.45% |
886.62 |
6623.07 |
2.69% |
--- |
18 |
600521 |
华海药业 |
2.28% |
561.96 |
6181.59 |
2.51% |
--- |
19 |
000937 |
冀中能源 |
2.24% |
359.69 |
6064.45 |
2.47% |
--- |
20 |
600739 |
辽宁成大 |
1.86% |
410.84 |
5049.22 |
2.05% |
--- |
21 |
600037 |
歌华有线 |
1.59% |
539.62 |
4311.53 |
1.75% |
--- |
22 |
002024 |
苏宁易购 |
1.56% |
499.14 |
4212.70 |
1.71% |
--- |
23 |
600875 |
东方电气 |
1.41% |
165.60 |
3827.08 |
1.56% |
--- |
24 |
600276 |
恒瑞医药 |
1.39% |
128.17 |
3773.25 |
1.53% |
--- |
25 |
600143 |
金发科技 |
1.37% |
286.56 |
3705.28 |
1.51% |
--- |
26 |
600879 |
航天电子 |
1.35% |
443.89 |
3644.30 |
1.48% |
--- |
27 |
000998 |
隆平高科 |
1.24% |
129.91 |
3353.07 |
1.36% |
--- |
28 |
600038 |
中直股份 |
1.18% |
183.80 |
3201.76 |
1.30% |
--- |
29 |
601918 |
新集能源 |
1.15% |
279.14 |
3106.85 |
1.26% |
--- |
30 |
601808 |
中海油服 |
1.07% |
200.00 |
2898.00 |
1.18% |
--- |
31 |
600361 |
华联综超 |
1.06% |
518.43 |
2882.49 |
1.17% |
--- |
32 |
600108 |
亚盛集团 |
1.02% |
562.99 |
2758.67 |
1.12% |
--- |
33 |
002023 |
海特高新 |
1.01% |
277.78 |
2727.85 |
1.11% |
--- |
34 |
600428 |
中远海特 |
1.00% |
659.04 |
2715.27 |
1.10% |
--- |
35 |
002228 |
合兴包装 |
0.98% |
455.48 |
2646.32 |
1.08% |
--- |
36 |
002611 |
东方精工 |
0.91% |
161.00 |
2460.08 |
1.00% |
--- |
37 |
000623 |
吉林敖东 |
0.83% |
110.56 |
2254.38 |
0.92% |
--- |
38 |
600485 |
*ST信威 |
0.78% |
197.53 |
2111.64 |
0.86% |
--- |
39 |
002338 |
奥普光电 |
0.62% |
45.18 |
1671.77 |
0.68% |
--- |
40 |
600812 |
华北制药 |
0.56% |
233.90 |
1515.67 |
0.62% |
--- |
41 |
600893 |
航发动力 |
0.55% |
110.00 |
1494.90 |
0.61% |
--- |
42 |
600030 |
中信证券 |
0.46% |
127.34 |
1236.47 |
0.50% |
--- |
43 |
000768 |
中航西飞 |
0.44% |
163.56 |
1187.44 |
0.48% |
--- |
44 |
601872 |
招商轮船 |
0.42% |
389.91 |
1126.83 |
0.46% |
--- |
45 |
000785 |
居然之家 |
0.41% |
182.81 |
1118.77 |
0.46% |
--- |
46 |
600258 |
首旅酒店 |
0.39% |
84.89 |
1066.27 |
0.43% |
--- |
47 |
000540 |
中天金融 |
0.39% |
165.20 |
1052.33 |
0.43% |
--- |
48 |
600011 |
华能国际 |
0.36% |
179.90 |
962.48 |
0.39% |
--- |
49 |
600376 |
首开股份 |
0.35% |
100.00 |
959.00 |
0.39% |
--- |
50 |
600469 |
风神股份 |
0.32% |
113.25 |
861.84 |
0.35% |
--- |
51 |
002153 |
石基信息 |
0.24% |
25.75 |
657.36 |
0.27% |
--- |
52 |
600859 |
王府井 |
0.22% |
18.18 |
583.69 |
0.24% |
--- |
53 |
000930 |
中粮科技 |
0.11% |
50.56 |
305.38 |
0.12% |
--- |
54 |
002266 |
浙富控股 |
0.10% |
16.71 |
283.07 |
0.12% |
--- |
55 |
600007 |
中国国贸 |
0.03% |
7.65 |
69.76 |
0.03% |
--- |
56 |
002243 |
力合科创 |
0.01% |
3.50 |
28.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
000024 |
招商地产 |
4.53% |
766.19 |
12826.10 |
5.35% |
-56.10 (-7.32%) |
2 |
002430 |
杭氧股份 |
4.46% |
544.11 |
12623.40 |
5.26% |
49.42 (9.08%) |
3 |
600141 |
兴发集团 |
3.49% |
469.45 |
9886.54 |
4.12% |
-34.39 (-7.33%) |
4 |
000759 |
中百集团 |
3.46% |
1042.49 |
9809.88 |
4.09% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.42% |
288.71 |
9691.92 |
4.04% |
212.18 (73.49%) |
6 |
600969 |
郴电国际 |
3.42% |
572.89 |
9676.07 |
4.03% |
24.99 (4.36%) |
7 |
000530 |
大冷股份 |
3.25% |
914.31 |
9216.20 |
3.84% |
639.06 (69.90%) |
8 |
000402 |
金融街 |
3.14% |
1456.16 |
8882.59 |
3.70% |
338.52 (23.25%) |
9 |
600036 |
招商银行 |
3.09% |
791.78 |
8757.03 |
3.65% |
新增 |
10 |
000811 |
烟台冰轮 |
2.90% |
629.19 |
8198.34 |
3.42% |
193.45 (30.75%) |
季报日期: 2011-09-30 |
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 |
000024 |
招商地产 |
4.53% |
766.19 |
12826.10 |
5.35% |
-56.10 (-7.32%) |
2 |
002430 |
杭氧股份 |
4.46% |
544.11 |
12623.40 |
5.26% |
49.42 (9.08%) |
3 |
600141 |
兴发集团 |
3.49% |
469.45 |
9886.54 |
4.12% |
-34.39 (-7.33%) |
4 |
000759 |
中百集团 |
3.46% |
1042.49 |
9809.88 |
4.09% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.42% |
288.71 |
9691.92 |
4.04% |
212.18 (73.49%) |
6 |
600969 |
郴电国际 |
3.42% |
572.89 |
9676.07 |
4.03% |
24.99 (4.36%) |
7 |
000530 |
大冷股份 |
3.25% |
914.31 |
9216.20 |
3.84% |
639.06 (69.90%) |
8 |
000402 |
金融街 |
3.14% |
1456.16 |
8882.59 |
3.70% |
338.52 (23.25%) |
9 |
600036 |
招商银行 |
3.09% |
791.78 |
8757.03 |
3.65% |
新增 |
10 |
000811 |
烟台冰轮 |
2.90% |
629.19 |
8198.34 |
3.42% |
193.45 (30.75%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
000024 |
招商地产 |
4.85% |
822.29 |
15047.90 |
6.41% |
355.84 (43.27%) |
2 |
000759 |
中百集团 |
3.70% |
1042.49 |
11457.00 |
4.88% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
3.57% |
494.69 |
11076.10 |
4.72% |
204.71 (41.38%) |
4 |
600141 |
兴发集团 |
3.39% |
503.84 |
10510.10 |
4.47% |
172.81 (34.30%) |
5 |
600969 |
郴电国际 |
3.23% |
547.90 |
10004.60 |
4.26% |
130.98 (23.91%) |
6 |
000402 |
金融街 |
2.69% |
1117.64 |
8348.80 |
3.55% |
新增 |
7 |
000063 |
中兴通讯 |
2.63% |
288.89 |
8169.77 |
3.48% |
22.25 (7.70%) |
8 |
600521 |
华海药业 |
2.57% |
561.96 |
7968.63 |
3.39% |
新增 |
9 |
600795 |
国电电力 |
2.44% |
2557.93 |
7571.47 |
3.22% |
新增 |
10 |
000858 |
五粮液 |
2.27% |
197.04 |
7038.36 |
3.00% |
新增 |
季报日期: 2011-06-30 |
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 |
000024 |
招商地产 |
4.85% |
822.29 |
15047.90 |
6.41% |
355.84 (43.27%) |
2 |
000759 |
中百集团 |
3.70% |
1042.49 |
11457.00 |
4.88% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
3.57% |
494.69 |
11076.10 |
4.72% |
204.71 (41.38%) |
4 |
600141 |
兴发集团 |
3.39% |
503.84 |
10510.10 |
4.47% |
172.81 (34.30%) |
5 |
600969 |
郴电国际 |
3.23% |
547.90 |
10004.60 |
4.26% |
130.98 (23.91%) |
6 |
000402 |
金融街 |
2.69% |
1117.64 |
8348.80 |
3.55% |
新增 |
7 |
000063 |
中兴通讯 |
2.63% |
288.89 |
8169.77 |
3.48% |
22.25 (7.70%) |
8 |
600521 |
华海药业 |
2.57% |
561.96 |
7968.63 |
3.39% |
新增 |
9 |
600795 |
国电电力 |
2.44% |
2557.93 |
7571.47 |
3.22% |
新增 |
10 |
000858 |
五粮液 |
2.27% |
197.04 |
7038.36 |
3.00% |
新增 |
11 |
600999 |
招商证券 |
2.25% |
378.73 |
6961.06 |
2.96% |
--- |
12 |
600880 |
博瑞传播 |
2.16% |
477.56 |
6704.89 |
2.85% |
--- |
13 |
600143 |
金发科技 |
1.99% |
374.91 |
6171.00 |
2.63% |
--- |
14 |
600027 |
华电国际 |
1.89% |
1766.19 |
5863.74 |
2.50% |
--- |
15 |
000811 |
冰轮环境 |
1.76% |
435.74 |
5464.13 |
2.33% |
--- |
16 |
601088 |
中国神华 |
1.65% |
169.49 |
5108.39 |
2.17% |
--- |
17 |
002014 |
永新股份 |
1.61% |
316.88 |
5003.59 |
2.13% |
--- |
18 |
600361 |
华联综超 |
1.61% |
568.36 |
4990.23 |
2.12% |
--- |
19 |
600373 |
中文传媒 |
1.36% |
293.33 |
4215.09 |
1.79% |
--- |
20 |
601788 |
光大证券 |
1.30% |
293.12 |
4030.36 |
1.72% |
--- |
21 |
600428 |
中远海特 |
1.27% |
545.77 |
3940.50 |
1.68% |
--- |
22 |
601318 |
中国平安 |
1.19% |
76.53 |
3694.20 |
1.57% |
--- |
23 |
600879 |
航天电子 |
1.18% |
301.09 |
3661.27 |
1.56% |
--- |
24 |
002024 |
苏宁易购 |
1.18% |
285.81 |
3661.20 |
1.56% |
--- |
25 |
000566 |
海南海药 |
1.12% |
155.58 |
3458.45 |
1.47% |
--- |
26 |
600276 |
恒瑞医药 |
1.11% |
114.57 |
3433.59 |
1.46% |
--- |
27 |
600485 |
*ST信威 |
1.08% |
218.43 |
3339.87 |
1.42% |
--- |
28 |
000876 |
新希望 |
1.01% |
156.34 |
3119.01 |
1.33% |
--- |
29 |
000530 |
冰山冷热 |
0.99% |
275.25 |
3057.99 |
1.30% |
--- |
30 |
600390 |
五矿资本 |
0.94% |
159.86 |
2907.85 |
1.24% |
--- |
31 |
002115 |
三维通信 |
0.92% |
186.65 |
2839.01 |
1.21% |
--- |
32 |
601668 |
中国建筑 |
0.91% |
703.37 |
2834.58 |
1.21% |
--- |
33 |
600108 |
亚盛集团 |
0.85% |
433.22 |
2629.66 |
1.12% |
--- |
34 |
600048 |
保利地产 |
0.78% |
220.33 |
2421.43 |
1.03% |
--- |
35 |
600017 |
日照港 |
0.77% |
573.63 |
2386.30 |
1.02% |
--- |
36 |
000998 |
隆平高科 |
0.70% |
83.84 |
2179.73 |
0.93% |
--- |
37 |
000785 |
居然之家 |
0.68% |
182.81 |
2111.40 |
0.90% |
--- |
38 |
002338 |
奥普光电 |
0.63% |
45.18 |
1942.87 |
0.83% |
--- |
39 |
000415 |
渤海租赁 |
0.63% |
145.82 |
1956.95 |
0.83% |
--- |
40 |
600582 |
天地科技 |
0.63% |
87.73 |
1942.39 |
0.83% |
--- |
41 |
600859 |
王府井 |
0.63% |
49.21 |
1967.09 |
0.84% |
--- |
42 |
000501 |
鄂武商A |
0.60% |
109.48 |
1869.86 |
0.80% |
--- |
43 |
002564 |
天沃科技 |
0.55% |
84.55 |
1696.09 |
0.72% |
--- |
44 |
600226 |
ST瀚叶 |
0.53% |
176.90 |
1657.55 |
0.71% |
--- |
45 |
000893 |
亚钾国际 |
0.51% |
78.74 |
1595.26 |
0.68% |
--- |
46 |
000031 |
大悦城 |
0.49% |
268.23 |
1534.26 |
0.65% |
--- |
47 |
601872 |
招商轮船 |
0.46% |
369.08 |
1413.59 |
0.60% |
--- |
48 |
600600 |
青岛啤酒 |
0.45% |
40.75 |
1391.37 |
0.59% |
--- |
49 |
002266 |
浙富控股 |
0.43% |
69.98 |
1335.86 |
0.57% |
--- |
50 |
600588 |
用友网络 |
0.39% |
59.17 |
1222.41 |
0.52% |
--- |
51 |
600104 |
上汽集团 |
0.38% |
63.60 |
1191.83 |
0.51% |
--- |
52 |
002261 |
拓维信息 |
0.37% |
63.92 |
1142.33 |
0.49% |
--- |
53 |
600812 |
华北制药 |
0.35% |
93.90 |
1081.73 |
0.46% |
--- |
54 |
600198 |
*ST大唐 |
0.34% |
74.92 |
1064.61 |
0.45% |
--- |
55 |
002052 |
ST同洲 |
0.32% |
90.80 |
987.89 |
0.42% |
--- |
56 |
002153 |
石基信息 |
0.29% |
25.75 |
898.63 |
0.38% |
--- |
57 |
600290 |
ST华仪 |
0.25% |
53.42 |
770.26 |
0.33% |
--- |
58 |
002158 |
汉钟精机 |
0.24% |
34.00 |
754.80 |
0.32% |
--- |
59 |
002483 |
润邦股份 |
0.24% |
51.68 |
733.92 |
0.31% |
--- |
60 |
000543 |
皖能电力 |
0.17% |
63.55 |
521.11 |
0.22% |
--- |
61 |
002049 |
紫光国微 |
0.11% |
17.50 |
347.90 |
0.15% |
--- |
62 |
600488 |
天药股份 |
0.08% |
30.79 |
246.94 |
0.11% |
--- |
63 |
001696 |
宗申动力 |
0.04% |
17.58 |
126.42 |
0.05% |
--- |
64 |
600038 |
中直股份 |
0.03% |
3.84 |
102.88 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
000759 |
武汉中百 |
5.14% |
1042.49 |
12437.00 |
6.37% |
661.11 (63.42%) |
2 |
002430 |
杭氧股份 |
4.02% |
289.98 |
9711.37 |
4.97% |
130.36 (44.96%) |
3 |
000024 |
招商地产 |
3.42% |
466.45 |
8265.57 |
4.23% |
新增 |
4 |
000063 |
中兴通讯 |
3.31% |
266.64 |
7999.16 |
4.10% |
191.24 (71.72%) |
5 |
600969 |
郴电国际 |
3.12% |
416.92 |
7546.23 |
3.87% |
396.86 (95.19%) |
6 |
600141 |
兴发集团 |
3.07% |
331.03 |
7425.04 |
3.80% |
新增 |
7 |
600048 |
保利地产 |
2.87% |
516.59 |
6937.80 |
3.55% |
新增 |
8 |
600143 |
金发科技 |
2.84% |
374.91 |
6860.83 |
3.51% |
147.76 (39.41%) |
9 |
601006 |
大秦铁路 |
2.14% |
603.30 |
5164.22 |
2.65% |
新增 |
10 |
600361 |
华联综超 |
2.10% |
504.47 |
5069.89 |
2.60% |
107.95 (21.40%) |
季报日期: 2011-03-31 |
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 |
000759 |
武汉中百 |
5.14% |
1042.49 |
12437.00 |
6.37% |
661.11 (63.42%) |
2 |
002430 |
杭氧股份 |
4.02% |
289.98 |
9711.37 |
4.97% |
130.36 (44.96%) |
3 |
000024 |
招商地产 |
3.42% |
466.45 |
8265.57 |
4.23% |
新增 |
4 |
000063 |
中兴通讯 |
3.31% |
266.64 |
7999.16 |
4.10% |
191.24 (71.72%) |
5 |
600969 |
郴电国际 |
3.12% |
416.92 |
7546.23 |
3.87% |
396.86 (95.19%) |
6 |
600141 |
兴发集团 |
3.07% |
331.03 |
7425.04 |
3.80% |
新增 |
7 |
600048 |
保利地产 |
2.87% |
516.59 |
6937.80 |
3.55% |
新增 |
8 |
600143 |
金发科技 |
2.84% |
374.91 |
6860.83 |
3.51% |
147.76 (39.41%) |
9 |
601006 |
大秦铁路 |
2.14% |
603.30 |
5164.22 |
2.65% |
新增 |
10 |
600361 |
华联综超 |
2.10% |
504.47 |
5069.89 |
2.60% |
107.95 (21.40%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
601318 |
中国平安 |
5.45% |
138.26 |
7764.81 |
6.73% |
新增 |
2 |
002430 |
杭氧股份 |
3.90% |
159.62 |
5554.69 |
4.81% |
-65.83 (-41.24%) |
3 |
000759 |
武汉中百 |
3.35% |
381.39 |
4774.99 |
4.14% |
新增 |
4 |
002111 |
威海广泰 |
3.29% |
186.21 |
4692.51 |
4.07% |
18.87 (10.14%) |
5 |
601699 |
潞安环能 |
3.24% |
77.31 |
4610.50 |
4.00% |
新增 |
6 |
600361 |
华联综超 |
2.92% |
396.52 |
4159.48 |
3.60% |
155.20 (39.14%) |
7 |
000930 |
丰原生化 |
2.87% |
495.14 |
4089.84 |
3.54% |
新增 |
8 |
002024 |
苏宁电器 |
2.63% |
285.81 |
3744.09 |
3.24% |
新增 |
9 |
000528 |
柳工 |
2.57% |
99.07 |
3665.59 |
3.18% |
新增 |
10 |
600143 |
金发科技 |
2.57% |
227.15 |
3659.38 |
3.17% |
-39.57 (-17.42%) |
季报日期: 2010-12-31 |
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 |
601318 |
中国平安 |
5.45% |
138.26 |
7764.81 |
6.73% |
新增 |
2 |
002430 |
杭氧股份 |
3.90% |
159.62 |
5554.69 |
4.81% |
-65.83 (-41.24%) |
3 |
000759 |
武汉中百 |
3.35% |
381.39 |
4774.99 |
4.14% |
新增 |
4 |
002111 |
威海广泰 |
3.29% |
186.21 |
4692.51 |
4.07% |
18.87 (10.14%) |
5 |
601699 |
潞安环能 |
3.24% |
77.31 |
4610.50 |
4.00% |
新增 |
6 |
600361 |
华联综超 |
2.92% |
396.52 |
4159.48 |
3.60% |
155.20 (39.14%) |
7 |
000930 |
丰原生化 |
2.87% |
495.14 |
4089.84 |
3.54% |
新增 |
8 |
002024 |
苏宁电器 |
2.63% |
285.81 |
3744.09 |
3.24% |
新增 |
9 |
000528 |
柳工 |
2.57% |
99.07 |
3665.59 |
3.18% |
新增 |
10 |
600143 |
金发科技 |
2.57% |
227.15 |
3659.38 |
3.17% |
-39.57 (-17.42%) |
11 |
002014 |
永新股份 |
2.29% |
137.70 |
3268.89 |
2.83% |
--- |
12 |
600108 |
亚盛集团 |
2.28% |
492.99 |
3243.87 |
2.81% |
--- |
13 |
000937 |
冀中能源 |
2.16% |
76.89 |
3079.40 |
2.67% |
--- |
14 |
600428 |
中远海特 |
2.09% |
357.34 |
2980.18 |
2.58% |
--- |
15 |
600150 |
中国船舶 |
2.05% |
43.13 |
2922.28 |
2.53% |
--- |
16 |
600880 |
博瑞传播 |
2.01% |
146.10 |
2860.67 |
2.48% |
--- |
17 |
600600 |
青岛啤酒 |
1.97% |
80.75 |
2800.58 |
2.43% |
--- |
18 |
600258 |
首旅酒店 |
1.91% |
121.76 |
2722.52 |
2.36% |
--- |
19 |
000527 |
美的电器 |
1.80% |
147.69 |
2569.88 |
2.23% |
--- |
20 |
600276 |
恒瑞医药 |
1.77% |
42.26 |
2516.76 |
2.18% |
--- |
21 |
601288 |
农业银行 |
1.68% |
895.75 |
2400.60 |
2.08% |
--- |
22 |
600169 |
太原重工 |
1.60% |
106.65 |
2273.75 |
1.97% |
--- |
23 |
000876 |
新希望 |
1.58% |
107.37 |
2249.32 |
1.95% |
--- |
24 |
601717 |
郑煤机 |
1.51% |
50.59 |
2146.11 |
1.86% |
--- |
25 |
000063 |
中兴通讯 |
1.44% |
75.40 |
2058.29 |
1.78% |
--- |
26 |
601872 |
招商轮船 |
1.43% |
497.04 |
2042.84 |
1.77% |
--- |
27 |
600481 |
双良节能 |
1.37% |
117.24 |
1946.19 |
1.69% |
--- |
28 |
002261 |
拓维信息 |
1.19% |
42.62 |
1695.70 |
1.47% |
--- |
29 |
002080 |
中材科技 |
1.16% |
40.00 |
1656.00 |
1.44% |
--- |
30 |
000415 |
渤海租赁 |
1.11% |
145.82 |
1586.56 |
1.37% |
--- |
31 |
600362 |
江西铜业 |
1.00% |
31.60 |
1427.58 |
1.24% |
--- |
32 |
600616 |
金枫酒业 |
0.93% |
101.83 |
1323.75 |
1.15% |
--- |
33 |
002022 |
科华生物 |
0.91% |
71.77 |
1290.36 |
1.12% |
--- |
34 |
601919 |
中远海控 |
0.82% |
123.70 |
1162.80 |
1.01% |
--- |
35 |
601106 |
中国一重 |
0.81% |
194.56 |
1155.69 |
1.00% |
--- |
36 |
000422 |
湖北宜化 |
0.81% |
61.35 |
1156.45 |
1.00% |
--- |
37 |
600036 |
招商银行 |
0.81% |
90.54 |
1159.82 |
1.01% |
--- |
38 |
600100 |
同方股份 |
0.78% |
42.10 |
1116.07 |
0.97% |
--- |
39 |
600588 |
用友网络 |
0.75% |
45.80 |
1065.26 |
0.92% |
--- |
40 |
002153 |
石基信息 |
0.74% |
18.66 |
1054.21 |
0.91% |
--- |
41 |
000839 |
中信国安 |
0.66% |
78.28 |
937.79 |
0.81% |
--- |
42 |
600553 |
太行水泥 |
0.62% |
69.63 |
884.30 |
0.77% |
--- |
43 |
002342 |
巨力索具 |
0.59% |
45.83 |
837.85 |
0.73% |
--- |
44 |
000878 |
云南铜业 |
0.46% |
23.66 |
650.65 |
0.56% |
--- |
45 |
600869 |
远东股份 |
0.44% |
24.40 |
626.85 |
0.54% |
--- |
46 |
002266 |
浙富控股 |
0.44% |
13.43 |
631.36 |
0.55% |
--- |
47 |
600585 |
海螺水泥 |
0.44% |
20.95 |
621.80 |
0.54% |
--- |
48 |
600125 |
铁龙物流 |
0.43% |
42.58 |
614.00 |
0.53% |
--- |
49 |
002424 |
贵州百灵 |
0.40% |
16.35 |
570.58 |
0.49% |
--- |
50 |
601989 |
中国重工 |
0.33% |
39.96 |
471.10 |
0.41% |
--- |
51 |
600969 |
郴电国际 |
0.23% |
20.06 |
321.78 |
0.28% |
--- |
52 |
000525 |
ST红太阳 |
0.22% |
20.00 |
311.00 |
0.27% |
--- |
53 |
600373 |
中文传媒 |
0.19% |
14.22 |
267.90 |
0.23% |
--- |
54 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
600036 |
招商银行 |
5.03% |
494.30 |
6401.24 |
8.09% |
281.99 (57.05%) |
2 |
600553 |
太行水泥 |
4.94% |
517.99 |
6288.41 |
7.94% |
新增 |
3 |
002430 |
杭氧股份 |
4.78% |
225.45 |
6080.36 |
7.68% |
77.76 (34.49%) |
4 |
600861 |
北京城乡 |
4.41% |
487.57 |
5607.03 |
7.08% |
新增 |
5 |
601288 |
农业银行 |
3.17% |
1544.39 |
4030.86 |
5.09% |
新增 |
6 |
600143 |
金发科技 |
2.85% |
266.72 |
3624.76 |
4.58% |
新增 |
7 |
002014 |
永新股份 |
2.56% |
156.51 |
3260.01 |
4.12% |
120.61 (77.06%) |
8 |
002111 |
威海广泰 |
2.50% |
167.34 |
3179.40 |
4.02% |
新增 |
9 |
600361 |
华联综超 |
2.46% |
241.32 |
3129.90 |
3.95% |
29.93 (12.40%) |
10 |
002080 |
中材科技 |
2.38% |
58.46 |
3032.65 |
3.83% |
新增 |
季报日期: 2010-09-30 |
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 |
600036 |
招商银行 |
5.03% |
494.30 |
6401.24 |
8.09% |
281.99 (57.05%) |
2 |
600553 |
太行水泥 |
4.94% |
517.99 |
6288.41 |
7.94% |
新增 |
3 |
002430 |
杭氧股份 |
4.78% |
225.45 |
6080.36 |
7.68% |
77.76 (34.49%) |
4 |
600861 |
北京城乡 |
4.41% |
487.57 |
5607.03 |
7.08% |
新增 |
5 |
601288 |
农业银行 |
3.17% |
1544.39 |
4030.86 |
5.09% |
新增 |
6 |
600143 |
金发科技 |
2.85% |
266.72 |
3624.76 |
4.58% |
新增 |
7 |
002014 |
永新股份 |
2.56% |
156.51 |
3260.01 |
4.12% |
120.61 (77.06%) |
8 |
002111 |
威海广泰 |
2.50% |
167.34 |
3179.40 |
4.02% |
新增 |
9 |
600361 |
华联综超 |
2.46% |
241.32 |
3129.90 |
3.95% |
29.93 (12.40%) |
10 |
002080 |
中材科技 |
2.38% |
58.46 |
3032.65 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
601628 |
中国人寿 |
6.79% |
152.70 |
3771.71 |
10.16% |
新增 |
2 |
002430 |
杭氧股份 |
6.61% |
147.69 |
3670.17 |
9.88% |
新增 |
3 |
600036 |
招商银行 |
4.97% |
212.32 |
2762.24 |
7.44% |
97.47 (45.91%) |
4 |
002185 |
华天科技 |
3.59% |
250.52 |
1996.65 |
5.38% |
新增 |
5 |
002156 |
通富微电 |
3.47% |
146.32 |
1925.57 |
5.19% |
新增 |
6 |
000930 |
丰原生化 |
3.11% |
251.42 |
1729.79 |
4.66% |
新增 |
7 |
600361 |
华联综超 |
3.03% |
211.39 |
1682.63 |
4.53% |
新增 |
8 |
600600 |
青岛啤酒 |
2.94% |
49.52 |
1635.19 |
4.40% |
新增 |
9 |
601318 |
中国平安 |
2.75% |
34.30 |
1528.11 |
4.11% |
新增 |
10 |
001696 |
宗申动力 |
2.50% |
137.63 |
1387.27 |
3.74% |
新增 |
季报日期: 2010-06-30 |
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 |
601628 |
中国人寿 |
6.79% |
152.70 |
3771.71 |
10.16% |
新增 |
2 |
002430 |
杭氧股份 |
6.61% |
147.69 |
3670.17 |
9.88% |
新增 |
3 |
600036 |
招商银行 |
4.97% |
212.32 |
2762.24 |
7.44% |
97.47 (45.91%) |
4 |
002185 |
华天科技 |
3.59% |
250.52 |
1996.65 |
5.38% |
新增 |
5 |
002156 |
通富微电 |
3.47% |
146.32 |
1925.57 |
5.19% |
新增 |
6 |
000930 |
丰原生化 |
3.11% |
251.42 |
1729.79 |
4.66% |
新增 |
7 |
600361 |
华联综超 |
3.03% |
211.39 |
1682.63 |
4.53% |
新增 |
8 |
600600 |
青岛啤酒 |
2.94% |
49.52 |
1635.19 |
4.40% |
新增 |
9 |
601318 |
中国平安 |
2.75% |
34.30 |
1528.11 |
4.11% |
新增 |
10 |
001696 |
宗申动力 |
2.50% |
137.63 |
1387.27 |
3.74% |
新增 |
11 |
000759 |
中百集团 |
2.05% |
105.42 |
1136.39 |
3.06% |
--- |
12 |
600859 |
王府井 |
1.81% |
29.63 |
1007.48 |
2.71% |
--- |
13 |
000420 |
吉林化纤 |
1.78% |
201.96 |
989.60 |
2.66% |
--- |
14 |
000651 |
格力电器 |
1.50% |
44.24 |
831.71 |
2.24% |
--- |
15 |
600587 |
新华医疗 |
1.47% |
58.36 |
814.12 |
2.19% |
--- |
16 |
000417 |
合肥百货 |
1.39% |
53.76 |
774.08 |
2.08% |
--- |
17 |
002251 |
步步高 |
1.21% |
30.00 |
673.20 |
1.81% |
--- |
18 |
000069 |
华侨城A |
1.21% |
61.22 |
673.42 |
1.81% |
--- |
19 |
002153 |
石基信息 |
1.12% |
18.66 |
624.31 |
1.68% |
--- |
20 |
002014 |
永新股份 |
1.04% |
35.90 |
577.99 |
1.56% |
--- |
21 |
002073 |
软控股份 |
0.99% |
36.78 |
549.52 |
1.48% |
--- |
22 |
002202 |
金风科技 |
0.93% |
33.37 |
518.88 |
1.40% |
--- |
23 |
600694 |
大商股份 |
0.92% |
12.02 |
508.57 |
1.37% |
--- |
24 |
600697 |
欧亚集团 |
0.83% |
18.59 |
460.63 |
1.24% |
--- |
25 |
600312 |
平高电气 |
0.82% |
44.71 |
454.72 |
1.22% |
--- |
26 |
300015 |
爱尔眼科 |
0.71% |
9.63 |
391.87 |
1.06% |
--- |
27 |
300026 |
红日药业 |
0.65% |
9.47 |
362.23 |
0.98% |
--- |
28 |
002277 |
友阿股份 |
0.65% |
17.98 |
362.18 |
0.98% |
--- |
29 |
600386 |
北巴传媒 |
0.61% |
36.80 |
338.54 |
0.91% |
--- |
30 |
600858 |
银座股份 |
0.60% |
13.20 |
335.35 |
0.90% |
--- |
31 |
600812 |
华北制药 |
0.51% |
29.83 |
281.25 |
0.76% |
--- |
32 |
002336 |
人人乐 |
0.46% |
10.45 |
255.61 |
0.69% |
--- |
33 |
000858 |
五粮液 |
0.45% |
10.39 |
251.75 |
0.68% |
--- |
34 |
002266 |
浙富控股 |
0.44% |
10.00 |
245.80 |
0.66% |
--- |
35 |
000903 |
云内动力 |
0.44% |
24.26 |
242.36 |
0.65% |
--- |
36 |
600887 |
伊利股份 |
0.42% |
8.02 |
235.51 |
0.63% |
--- |
37 |
600830 |
香溢融通 |
0.41% |
22.72 |
225.19 |
0.61% |
--- |
38 |
000948 |
南天信息 |
0.40% |
20.66 |
222.71 |
0.60% |
--- |
39 |
600850 |
电科数字 |
0.26% |
8.57 |
146.03 |
0.39% |
--- |
40 |
300056 |
中创环保 |
0.25% |
4.01 |
140.82 |
0.38% |
--- |
41 |
600207 |
安彩高科 |
0.22% |
23.47 |
119.46 |
0.32% |
--- |
42 |
600485 |
*ST信威 |
0.22% |
9.26 |
120.10 |
0.32% |
--- |
43 |
002261 |
拓维信息 |
0.18% |
3.73 |
101.45 |
0.27% |
--- |
44 |
600354 |
敦煌种业 |
0.13% |
3.94 |
73.52 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
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 |
600511 |
国药股份 |
6.43% |
80.00 |
2003.20 |
7.48% |
50.00 (62.50%) |
2 |
600036 |
招商银行 |
6.00% |
114.85 |
1869.76 |
6.98% |
-35.15 (-30.61%) |
3 |
600517 |
置信电气 |
5.80% |
109.99 |
1808.29 |
6.75% |
新增 |
4 |
002262 |
恩华药业 |
5.09% |
75.00 |
1587.00 |
5.93% |
-25.00 (-33.33%) |
5 |
600830 |
香溢融通 |
4.68% |
123.04 |
1459.28 |
5.45% |
新增 |
6 |
300026 |
红日药业 |
4.59% |
13.24 |
1429.57 |
5.34% |
新增 |
7 |
600585 |
海螺水泥 |
4.25% |
30.00 |
1324.80 |
4.95% |
新增 |
8 |
601939 |
建设银行 |
3.64% |
200.00 |
1134.00 |
4.24% |
新增 |
9 |
600529 |
山东药玻 |
3.54% |
69.76 |
1104.30 |
4.12% |
新增 |
10 |
600739 |
辽宁成大 |
3.36% |
30.00 |
1047.90 |
3.91% |
新增 |
季报日期: 2010-03-31 |
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 |
600511 |
国药股份 |
6.43% |
80.00 |
2003.20 |
7.48% |
50.00 (62.50%) |
2 |
600036 |
招商银行 |
6.00% |
114.85 |
1869.76 |
6.98% |
-35.15 (-30.61%) |
3 |
600517 |
置信电气 |
5.80% |
109.99 |
1808.29 |
6.75% |
新增 |
4 |
002262 |
恩华药业 |
5.09% |
75.00 |
1587.00 |
5.93% |
-25.00 (-33.33%) |
5 |
600830 |
香溢融通 |
4.68% |
123.04 |
1459.28 |
5.45% |
新增 |
6 |
300026 |
红日药业 |
4.59% |
13.24 |
1429.57 |
5.34% |
新增 |
7 |
600585 |
海螺水泥 |
4.25% |
30.00 |
1324.80 |
4.95% |
新增 |
8 |
601939 |
建设银行 |
3.64% |
200.00 |
1134.00 |
4.24% |
新增 |
9 |
600529 |
山东药玻 |
3.54% |
69.76 |
1104.30 |
4.12% |
新增 |
10 |
600739 |
辽宁成大 |
3.36% |
30.00 |
1047.90 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
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 |
600030 |
中信证券 |
6.62% |
90.00 |
2859.30 |
7.23% |
新增 |
2 |
600022 |
济南钢铁 |
6.58% |
500.00 |
2840.00 |
7.18% |
新增 |
3 |
601318 |
中国平安 |
6.38% |
50.00 |
2754.50 |
6.97% |
6.00 (12.00%) |
4 |
600036 |
招商银行 |
6.27% |
150.00 |
2707.50 |
6.85% |
新增 |
5 |
600837 |
海通证券 |
5.78% |
130.00 |
2494.70 |
6.31% |
新增 |
6 |
600348 |
国阳新能 |
5.76% |
51.40 |
2486.33 |
6.29% |
新增 |
7 |
601628 |
中国人寿 |
5.23% |
71.31 |
2259.87 |
5.72% |
-8.69 (-12.18%) |
8 |
601328 |
交通银行 |
5.20% |
239.99 |
2243.92 |
5.68% |
新增 |
9 |
601788 |
光大证券 |
5.10% |
86.32 |
2203.00 |
5.57% |
新增 |
10 |
600000 |
浦发银行 |
5.02% |
100.00 |
2169.00 |
5.49% |
新增 |
季报日期: 2009-12-31 |
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 |
600030 |
中信证券 |
6.62% |
90.00 |
2859.30 |
7.23% |
新增 |
2 |
600022 |
济南钢铁 |
6.58% |
500.00 |
2840.00 |
7.18% |
新增 |
3 |
601318 |
中国平安 |
6.38% |
50.00 |
2754.50 |
6.97% |
6.00 (12.00%) |
4 |
600036 |
招商银行 |
6.27% |
150.00 |
2707.50 |
6.85% |
新增 |
5 |
600837 |
海通证券 |
5.78% |
130.00 |
2494.70 |
6.31% |
新增 |
6 |
600348 |
国阳新能 |
5.76% |
51.40 |
2486.33 |
6.29% |
新增 |
7 |
601628 |
中国人寿 |
5.23% |
71.31 |
2259.87 |
5.72% |
-8.69 (-12.18%) |
8 |
601328 |
交通银行 |
5.20% |
239.99 |
2243.92 |
5.68% |
新增 |
9 |
601788 |
光大证券 |
5.10% |
86.32 |
2203.00 |
5.57% |
新增 |
10 |
600000 |
浦发银行 |
5.02% |
100.00 |
2169.00 |
5.49% |
新增 |
11 |
600125 |
铁龙物流 |
4.59% |
180.00 |
1981.80 |
5.01% |
--- |
12 |
002262 |
恩华药业 |
4.34% |
100.00 |
1874.00 |
4.74% |
--- |
13 |
600102 |
莱钢股份 |
3.99% |
122.64 |
1724.39 |
4.36% |
--- |
14 |
600704 |
物产中大 |
3.07% |
50.00 |
1328.00 |
3.36% |
--- |
15 |
600755 |
厦门国贸 |
2.50% |
69.00 |
1077.78 |
2.73% |
--- |
16 |
002261 |
拓维信息 |
2.46% |
26.59 |
1063.71 |
2.69% |
--- |
17 |
600521 |
华海药业 |
2.17% |
36.00 |
936.00 |
2.37% |
--- |
18 |
600289 |
ST信通 |
1.91% |
50.00 |
825.00 |
2.09% |
--- |
19 |
000848 |
承德露露 |
1.83% |
30.00 |
791.40 |
2.00% |
--- |
20 |
002115 |
三维通信 |
1.79% |
30.00 |
774.00 |
1.96% |
--- |
21 |
600511 |
国药股份 |
1.78% |
30.00 |
768.00 |
1.94% |
--- |
22 |
002148 |
北纬科技 |
1.60% |
20.00 |
690.00 |
1.75% |
--- |
23 |
600570 |
恒生电子 |
1.46% |
30.02 |
630.63 |
1.60% |
--- |
24 |
002241 |
歌尔股份 |
0.06% |
1.00 |
27.65 |
0.07% |
--- |
25 |
600499 |
科达制造 |
0.05% |
1.00 |
21.83 |
0.06% |
--- |
26 |
600582 |
天地科技 |
0.01% |
0.10 |
3.48 |
0.01% |
--- |
27 |
002106 |
莱宝高科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
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 |
601390 |
中国中铁 |
9.86% |
910.00 |
5278.00 |
12.89% |
-20.00 (-2.20%) |
2 |
600519 |
贵州茅台 |
9.86% |
32.00 |
5275.52 |
12.89% |
-20.78 (-64.93%) |
3 |
601601 |
中国太保 |
6.87% |
165.00 |
3674.55 |
8.98% |
95.00 (57.58%) |
4 |
601939 |
建设银行 |
6.26% |
600.00 |
3348.00 |
8.18% |
-680.00 (-113.33%) |
5 |
000402 |
金融街 |
6.12% |
291.43 |
3272.71 |
7.99% |
-59.14 (-20.29%) |
6 |
000423 |
东阿阿胶 |
5.09% |
140.00 |
2724.40 |
6.65% |
新增 |
7 |
600015 |
华夏银行 |
4.77% |
249.99 |
2549.91 |
6.23% |
新增 |
8 |
601318 |
中国平安 |
4.17% |
44.00 |
2230.80 |
5.45% |
14.00 (31.82%) |
9 |
601628 |
中国人寿 |
4.14% |
80.00 |
2214.40 |
5.41% |
-145.23 (-181.53%) |
10 |
600050 |
中国联通 |
4.03% |
340.00 |
2159.00 |
5.27% |
-260.00 (-76.47%) |
季报日期: 2009-09-30 |
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 |
601390 |
中国中铁 |
9.86% |
910.00 |
5278.00 |
12.89% |
-20.00 (-2.20%) |
2 |
600519 |
贵州茅台 |
9.86% |
32.00 |
5275.52 |
12.89% |
-20.78 (-64.93%) |
3 |
601601 |
中国太保 |
6.87% |
165.00 |
3674.55 |
8.98% |
95.00 (57.58%) |
4 |
601939 |
建设银行 |
6.26% |
600.00 |
3348.00 |
8.18% |
-680.00 (-113.33%) |
5 |
000402 |
金融街 |
6.12% |
291.43 |
3272.71 |
7.99% |
-59.14 (-20.29%) |
6 |
000423 |
东阿阿胶 |
5.09% |
140.00 |
2724.40 |
6.65% |
新增 |
7 |
600015 |
华夏银行 |
4.77% |
249.99 |
2549.91 |
6.23% |
新增 |
8 |
601318 |
中国平安 |
4.17% |
44.00 |
2230.80 |
5.45% |
14.00 (31.82%) |
9 |
601628 |
中国人寿 |
4.14% |
80.00 |
2214.40 |
5.41% |
-145.23 (-181.53%) |
10 |
600050 |
中国联通 |
4.03% |
340.00 |
2159.00 |
5.27% |
-260.00 (-76.47%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
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 |
600519 |
贵州茅台 |
9.72% |
52.78 |
7811.72 |
11.31% |
--- |
2 |
601939 |
建设银行 |
9.60% |
1280.00 |
7718.40 |
11.18% |
--- |
3 |
601390 |
中国中铁 |
7.86% |
930.00 |
6314.70 |
9.14% |
--- |
4 |
601628 |
中国人寿 |
7.72% |
225.23 |
6205.00 |
8.98% |
--- |
5 |
601857 |
中国石油 |
7.21% |
400.00 |
5792.00 |
8.39% |
--- |
6 |
000402 |
金 融 街 |
6.00% |
350.57 |
4823.82 |
6.98% |
--- |
7 |
600036 |
招商银行 |
5.30% |
190.00 |
4257.90 |
6.17% |
--- |
8 |
600030 |
中信证券 |
5.27% |
150.00 |
4239.00 |
6.14% |
--- |
9 |
600050 |
中国联通 |
5.12% |
600.00 |
4115.99 |
5.96% |
--- |
10 |
601998 |
中信银行 |
4.52% |
608.40 |
3632.15 |
5.26% |
--- |
季报日期: 2009-06-30 |
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 |
600519 |
贵州茅台 |
9.72% |
52.78 |
7811.72 |
11.31% |
--- |
2 |
601939 |
建设银行 |
9.60% |
1280.00 |
7718.40 |
11.18% |
--- |
3 |
601390 |
中国中铁 |
7.86% |
930.00 |
6314.70 |
9.14% |
--- |
4 |
601628 |
中国人寿 |
7.72% |
225.23 |
6205.00 |
8.98% |
--- |
5 |
601857 |
中国石油 |
7.21% |
400.00 |
5792.00 |
8.39% |
--- |
6 |
000402 |
金 融 街 |
6.00% |
350.57 |
4823.82 |
6.98% |
--- |
7 |
600036 |
招商银行 |
5.30% |
190.00 |
4257.90 |
6.17% |
--- |
8 |
600030 |
中信证券 |
5.27% |
150.00 |
4239.00 |
6.14% |
--- |
9 |
600050 |
中国联通 |
5.12% |
600.00 |
4115.99 |
5.96% |
--- |
10 |
601998 |
中信银行 |
4.52% |
608.40 |
3632.15 |
5.26% |
--- |
11 |
600320 |
振华重工 |
4.04% |
312.00 |
3244.77 |
4.70% |
--- |
12 |
000858 |
五粮液 |
2.95% |
120.00 |
2367.60 |
3.43% |
--- |
13 |
600583 |
海油工程 |
2.51% |
170.46 |
2016.54 |
2.92% |
--- |
14 |
601601 |
中国太保 |
1.95% |
70.00 |
1566.60 |
2.27% |
--- |
15 |
601318 |
中国平安 |
1.85% |
30.00 |
1483.80 |
2.15% |
--- |
16 |
600487 |
亨通光电 |
1.48% |
56.30 |
1185.68 |
1.72% |
--- |
17 |
600019 |
宝钢股份 |
1.31% |
150.00 |
1056.00 |
1.53% |
--- |
18 |
600694 |
大商股份 |
1.22% |
30.00 |
983.70 |
1.42% |
--- |
19 |
600626 |
申达股份 |
0.31% |
35.01 |
245.44 |
0.36% |
--- |
显示全部持仓明细>>