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 |
9.18% |
330.00 |
145929.30 |
9.73% |
0.00 (新增) |
2 |
301269 |
华大九天 |
9.12% |
1170.00 |
144939.60 |
9.66% |
0.00 (新增) |
3 |
688041 |
海光信息 |
8.89% |
1000.00 |
141290.00 |
9.42% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
8.87% |
1600.00 |
141072.00 |
9.41% |
0.00 (新增) |
5 |
603893 |
瑞芯微 |
8.60% |
900.00 |
136674.00 |
9.11% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
8.36% |
1050.78 |
132955.65 |
8.87% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
8.13% |
215.00 |
129322.50 |
8.62% |
0.00 (新增) |
8 |
688012 |
中微公司 |
8.03% |
700.00 |
127610.00 |
8.51% |
0.00 (新增) |
9 |
688536 |
思瑞浦 |
5.66% |
649.20 |
90056.68 |
6.00% |
0.00 (新增) |
10 |
300661 |
圣邦股份 |
3.71% |
810.00 |
58943.70 |
3.93% |
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 |
9.18% |
330.00 |
145929.30 |
9.73% |
0.00 (新增) |
2 |
301269 |
华大九天 |
9.12% |
1170.00 |
144939.60 |
9.66% |
0.00 (新增) |
3 |
688041 |
海光信息 |
8.89% |
1000.00 |
141290.00 |
9.42% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
8.87% |
1600.00 |
141072.00 |
9.41% |
0.00 (新增) |
5 |
603893 |
瑞芯微 |
8.60% |
900.00 |
136674.00 |
9.11% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
8.36% |
1050.78 |
132955.65 |
8.87% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
8.13% |
215.00 |
129322.50 |
8.62% |
0.00 (新增) |
8 |
688012 |
中微公司 |
8.03% |
700.00 |
127610.00 |
8.51% |
0.00 (新增) |
9 |
688536 |
思瑞浦 |
5.66% |
649.20 |
90056.68 |
6.00% |
0.00 (新增) |
10 |
300661 |
圣邦股份 |
3.71% |
810.00 |
58943.70 |
3.93% |
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 |
603893 |
瑞芯微 |
10.13% |
900.00 |
155970.00 |
10.70% |
-545.00 (-37.72%) |
2 |
688981 |
中芯国际 |
9.29% |
1600.00 |
142928.00 |
9.81% |
-20.00 (-1.23%) |
3 |
002371 |
北方华创 |
9.27% |
343.00 |
142688.00 |
9.79% |
0.00 (0.00%) |
4 |
688041 |
海光信息 |
9.18% |
1000.00 |
141300.00 |
9.70% |
-60.00 (-5.66%) |
5 |
301269 |
华大九天 |
9.02% |
1203.00 |
138886.35 |
9.53% |
140.00 (13.17%) |
6 |
688012 |
中微公司 |
8.62% |
720.00 |
132739.20 |
9.11% |
30.00 (4.35%) |
7 |
300661 |
圣邦股份 |
8.22% |
1450.00 |
126527.00 |
8.68% |
-29.99 (-2.03%) |
8 |
688256 |
寒武纪 |
7.81% |
193.00 |
120239.00 |
8.25% |
-48.70 (-20.15%) |
9 |
688385 |
复旦微电 |
7.24% |
2450.00 |
111499.50 |
7.65% |
2450.00 (100.00%) |
10 |
603986 |
兆易创新 |
6.08% |
800.98 |
93619.01 |
6.42% |
800.98 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603893 |
瑞芯微 |
10.13% |
900.00 |
155970.00 |
10.70% |
-545.00 (-37.72%) |
2 |
688981 |
中芯国际 |
9.29% |
1600.00 |
142928.00 |
9.81% |
-20.00 (-1.23%) |
3 |
002371 |
北方华创 |
9.27% |
343.00 |
142688.00 |
9.79% |
0.00 (0.00%) |
4 |
688041 |
海光信息 |
9.18% |
1000.00 |
141300.00 |
9.70% |
-60.00 (-5.66%) |
5 |
301269 |
华大九天 |
9.02% |
1203.00 |
138886.35 |
9.53% |
140.00 (13.17%) |
6 |
688012 |
中微公司 |
8.62% |
720.00 |
132739.20 |
9.11% |
30.00 (4.35%) |
7 |
300661 |
圣邦股份 |
8.22% |
1450.00 |
126527.00 |
8.68% |
-29.99 (-2.03%) |
8 |
688256 |
寒武纪 |
7.81% |
193.00 |
120239.00 |
8.25% |
-48.70 (-20.15%) |
9 |
688385 |
复旦微电 |
7.24% |
2450.00 |
111499.50 |
7.65% |
2450.00 (100.00%) |
10 |
603986 |
兆易创新 |
6.08% |
800.98 |
93619.01 |
6.42% |
800.98 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688256 |
寒武纪 |
9.79% |
241.70 |
159038.60 |
10.43% |
-193.30 (-44.44%) |
2 |
603893 |
瑞芯微 |
9.79% |
1445.00 |
159036.70 |
10.43% |
-265.00 (-15.50%) |
3 |
688041 |
海光信息 |
9.77% |
1060.00 |
158777.40 |
10.41% |
-290.00 (-21.48%) |
4 |
688981 |
中芯国际 |
9.44% |
1620.00 |
153284.40 |
10.05% |
-460.00 (-22.12%) |
5 |
002371 |
北方华创 |
8.26% |
343.00 |
134113.00 |
8.79% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
8.03% |
690.00 |
130520.40 |
8.56% |
-0.29 (-0.04%) |
7 |
301269 |
华大九天 |
7.92% |
1063.00 |
128729.30 |
8.44% |
153.00 (16.81%) |
8 |
300661 |
圣邦股份 |
7.45% |
1479.99 |
121033.70 |
7.94% |
93.99 (6.78%) |
9 |
000063 |
中兴通讯 |
5.25% |
2110.00 |
85243.90 |
5.59% |
2110.00 (100.00%) |
10 |
688107 |
安路科技 |
3.51% |
1930.00 |
57089.40 |
3.74% |
1930.00 (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 |
688256 |
寒武纪 |
9.79% |
241.70 |
159038.60 |
10.43% |
-193.30 (-44.44%) |
2 |
603893 |
瑞芯微 |
9.79% |
1445.00 |
159036.70 |
10.43% |
-265.00 (-15.50%) |
3 |
688041 |
海光信息 |
9.77% |
1060.00 |
158777.40 |
10.41% |
-290.00 (-21.48%) |
4 |
688981 |
中芯国际 |
9.44% |
1620.00 |
153284.40 |
10.05% |
-460.00 (-22.12%) |
5 |
002371 |
北方华创 |
8.26% |
343.00 |
134113.00 |
8.79% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
8.03% |
690.00 |
130520.40 |
8.56% |
-0.29 (-0.04%) |
7 |
301269 |
华大九天 |
7.92% |
1063.00 |
128729.30 |
8.44% |
153.00 (16.81%) |
8 |
300661 |
圣邦股份 |
7.45% |
1479.99 |
121033.70 |
7.94% |
93.99 (6.78%) |
9 |
000063 |
中兴通讯 |
5.25% |
2110.00 |
85243.90 |
5.59% |
2110.00 (100.00%) |
10 |
688107 |
安路科技 |
3.51% |
1930.00 |
57089.40 |
3.74% |
1930.00 (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 |
688041 |
海光信息 |
9.95% |
1350.00 |
139428.00 |
10.54% |
-30.00 (-2.17%) |
2 |
300661 |
圣邦股份 |
9.40% |
1386.00 |
131670.00 |
9.96% |
0.00 (0.00%) |
3 |
688256 |
寒武纪 |
8.98% |
435.00 |
125784.60 |
9.51% |
-35.99 (-7.64%) |
4 |
002371 |
北方华创 |
8.96% |
343.00 |
125531.14 |
9.49% |
-7.00 (-2.00%) |
5 |
688981 |
中芯国际 |
8.91% |
2080.00 |
124779.20 |
9.44% |
0.00 (0.00%) |
6 |
600584 |
长电科技 |
8.80% |
3490.00 |
123301.70 |
9.32% |
-230.00 (-6.18%) |
7 |
688012 |
中微公司 |
8.08% |
690.29 |
113208.28 |
8.56% |
-9.71 (-1.39%) |
8 |
603893 |
瑞芯微 |
7.93% |
1710.00 |
111115.80 |
8.40% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
7.88% |
1250.10 |
110471.03 |
8.35% |
230.10 (22.56%) |
10 |
301269 |
华大九天 |
6.04% |
910.00 |
84639.10 |
6.40% |
30.00 (3.41%) |
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 |
688041 |
海光信息 |
9.95% |
1350.00 |
139428.00 |
10.54% |
-30.00 (-2.17%) |
2 |
300661 |
圣邦股份 |
9.40% |
1386.00 |
131670.00 |
9.96% |
0.00 (0.00%) |
3 |
688256 |
寒武纪 |
8.98% |
435.00 |
125784.60 |
9.51% |
-35.99 (-7.64%) |
4 |
002371 |
北方华创 |
8.96% |
343.00 |
125531.14 |
9.49% |
-7.00 (-2.00%) |
5 |
688981 |
中芯国际 |
8.91% |
2080.00 |
124779.20 |
9.44% |
0.00 (0.00%) |
6 |
600584 |
长电科技 |
8.80% |
3490.00 |
123301.70 |
9.32% |
-230.00 (-6.18%) |
7 |
688012 |
中微公司 |
8.08% |
690.29 |
113208.28 |
8.56% |
-9.71 (-1.39%) |
8 |
603893 |
瑞芯微 |
7.93% |
1710.00 |
111115.80 |
8.40% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
7.88% |
1250.10 |
110471.03 |
8.35% |
230.10 (22.56%) |
10 |
301269 |
华大九天 |
6.04% |
910.00 |
84639.10 |
6.40% |
30.00 (3.41%) |
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 |
600584 |
长电科技 |
9.93% |
3720.00 |
117961.00 |
10.52% |
-30.00 (-0.81%) |
2 |
300661 |
圣邦股份 |
9.66% |
1386.00 |
114733.00 |
10.23% |
-64.00 (-4.62%) |
3 |
002371 |
北方华创 |
9.42% |
350.00 |
111961.00 |
9.99% |
-25.00 (-7.14%) |
4 |
603893 |
瑞芯微 |
8.52% |
1710.00 |
101181.00 |
9.02% |
-251.96 (-14.73%) |
5 |
688012 |
中微公司 |
8.32% |
700.00 |
98882.00 |
8.82% |
-39.00 (-5.57%) |
6 |
603986 |
兆易创新 |
8.21% |
1020.00 |
97532.40 |
8.70% |
新增 |
7 |
688041 |
海光信息 |
8.17% |
1380.00 |
97041.60 |
8.66% |
-30.00 (-2.17%) |
8 |
688981 |
中芯国际 |
8.07% |
2080.00 |
95888.00 |
8.55% |
30.00 (1.44%) |
9 |
688256 |
寒武纪 |
7.88% |
470.99 |
93572.40 |
8.35% |
-19.01 (-4.04%) |
10 |
301269 |
华大九天 |
5.71% |
880.00 |
67804.00 |
6.05% |
230.00 (26.14%) |
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 |
600584 |
长电科技 |
9.93% |
3720.00 |
117961.00 |
10.52% |
-30.00 (-0.81%) |
2 |
300661 |
圣邦股份 |
9.66% |
1386.00 |
114733.00 |
10.23% |
-64.00 (-4.62%) |
3 |
002371 |
北方华创 |
9.42% |
350.00 |
111961.00 |
9.99% |
-25.00 (-7.14%) |
4 |
603893 |
瑞芯微 |
8.52% |
1710.00 |
101181.00 |
9.02% |
-251.96 (-14.73%) |
5 |
688012 |
中微公司 |
8.32% |
700.00 |
98882.00 |
8.82% |
-39.00 (-5.57%) |
6 |
603986 |
兆易创新 |
8.21% |
1020.00 |
97532.40 |
8.70% |
新增 |
7 |
688041 |
海光信息 |
8.17% |
1380.00 |
97041.60 |
8.66% |
-30.00 (-2.17%) |
8 |
688981 |
中芯国际 |
8.07% |
2080.00 |
95888.00 |
8.55% |
30.00 (1.44%) |
9 |
688256 |
寒武纪 |
7.88% |
470.99 |
93572.40 |
8.35% |
-19.01 (-4.04%) |
10 |
301269 |
华大九天 |
5.71% |
880.00 |
67804.00 |
6.05% |
230.00 (26.14%) |
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 |
9.66% |
375.00 |
114600.00 |
10.20% |
-128.00 (-34.13%) |
2 |
688012 |
中微公司 |
9.30% |
739.00 |
110333.00 |
9.82% |
169.00 (22.87%) |
3 |
688041 |
海光信息 |
9.18% |
1410.00 |
108937.00 |
9.69% |
-320.00 (-22.70%) |
4 |
600584 |
长电科技 |
8.89% |
3750.00 |
105488.00 |
9.39% |
-150.00 (-4.00%) |
5 |
603893 |
瑞芯微 |
8.32% |
1961.96 |
98725.80 |
8.78% |
181.96 (9.27%) |
6 |
300661 |
圣邦股份 |
7.95% |
1450.00 |
94279.00 |
8.39% |
0.01 (0.00%) |
7 |
688981 |
中芯国际 |
7.54% |
2050.00 |
89503.00 |
7.96% |
-400.00 (-19.51%) |
8 |
688256 |
寒武纪 |
7.16% |
490.00 |
84995.40 |
7.56% |
新增 |
9 |
000977 |
浪潮信息 |
4.99% |
1380.00 |
59201.90 |
5.27% |
新增 |
10 |
301269 |
华大九天 |
4.58% |
650.00 |
54405.00 |
4.84% |
90.00 (13.85%) |
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 |
9.66% |
375.00 |
114600.00 |
10.20% |
-128.00 (-34.13%) |
2 |
688012 |
中微公司 |
9.30% |
739.00 |
110333.00 |
9.82% |
169.00 (22.87%) |
3 |
688041 |
海光信息 |
9.18% |
1410.00 |
108937.00 |
9.69% |
-320.00 (-22.70%) |
4 |
600584 |
长电科技 |
8.89% |
3750.00 |
105488.00 |
9.39% |
-150.00 (-4.00%) |
5 |
603893 |
瑞芯微 |
8.32% |
1961.96 |
98725.80 |
8.78% |
181.96 (9.27%) |
6 |
300661 |
圣邦股份 |
7.95% |
1450.00 |
94279.00 |
8.39% |
0.01 (0.00%) |
7 |
688981 |
中芯国际 |
7.54% |
2050.00 |
89503.00 |
7.96% |
-400.00 (-19.51%) |
8 |
688256 |
寒武纪 |
7.16% |
490.00 |
84995.40 |
7.56% |
新增 |
9 |
000977 |
浪潮信息 |
4.99% |
1380.00 |
59201.90 |
5.27% |
新增 |
10 |
301269 |
华大九天 |
4.58% |
650.00 |
54405.00 |
4.84% |
90.00 (13.85%) |
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 |
688981 |
中芯国际 |
9.40% |
2450.00 |
129899.00 |
10.05% |
-140.00 (-5.71%) |
2 |
300661 |
圣邦股份 |
9.34% |
1449.99 |
129064.00 |
9.98% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
8.94% |
503.00 |
123592.00 |
9.56% |
73.00 (14.51%) |
4 |
688041 |
海光信息 |
8.88% |
1730.00 |
122795.00 |
9.50% |
-370.00 (-21.39%) |
5 |
600584 |
长电科技 |
8.43% |
3900.00 |
116454.00 |
9.01% |
200.00 (5.13%) |
6 |
603986 |
兆易创新 |
8.36% |
1250.00 |
115488.00 |
8.93% |
-20.00 (-1.60%) |
7 |
603893 |
瑞芯微 |
8.17% |
1780.00 |
112852.00 |
8.73% |
-19.02 (-1.07%) |
8 |
688536 |
思瑞浦 |
6.81% |
643.29 |
94113.40 |
7.28% |
62.31 (9.69%) |
9 |
688012 |
中微公司 |
6.33% |
570.00 |
87552.00 |
6.77% |
-210.00 (-36.84%) |
10 |
688107 |
安路科技 |
5.19% |
1950.09 |
71724.40 |
5.55% |
0.00 (0.00%) |
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 |
688981 |
中芯国际 |
9.40% |
2450.00 |
129899.00 |
10.05% |
-140.00 (-5.71%) |
2 |
300661 |
圣邦股份 |
9.34% |
1449.99 |
129064.00 |
9.98% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
8.94% |
503.00 |
123592.00 |
9.56% |
73.00 (14.51%) |
4 |
688041 |
海光信息 |
8.88% |
1730.00 |
122795.00 |
9.50% |
-370.00 (-21.39%) |
5 |
600584 |
长电科技 |
8.43% |
3900.00 |
116454.00 |
9.01% |
200.00 (5.13%) |
6 |
603986 |
兆易创新 |
8.36% |
1250.00 |
115488.00 |
8.93% |
-20.00 (-1.60%) |
7 |
603893 |
瑞芯微 |
8.17% |
1780.00 |
112852.00 |
8.73% |
-19.02 (-1.07%) |
8 |
688536 |
思瑞浦 |
6.81% |
643.29 |
94113.40 |
7.28% |
62.31 (9.69%) |
9 |
688012 |
中微公司 |
6.33% |
570.00 |
87552.00 |
6.77% |
-210.00 (-36.84%) |
10 |
688107 |
安路科技 |
5.19% |
1950.09 |
71724.40 |
5.55% |
0.00 (0.00%) |
11 |
301269 |
华大九天 |
4.29% |
560.00 |
59276.00 |
4.58% |
--- |
12 |
688110 |
东芯股份 |
2.87% |
1151.00 |
39628.82 |
3.06% |
--- |
13 |
603501 |
韦尔股份 |
2.09% |
270.99 |
28916.98 |
2.24% |
--- |
14 |
300782 |
卓胜微 |
1.73% |
170.00 |
23970.00 |
1.85% |
--- |
15 |
688126 |
沪硅产业 |
1.00% |
800.00 |
13856.00 |
1.07% |
--- |
16 |
301095 |
广立微 |
0.54% |
100.00 |
7473.00 |
0.58% |
--- |
17 |
688008 |
澜起科技 |
0.30% |
70.00 |
4113.20 |
0.32% |
--- |
18 |
688187 |
时代电气 |
0.26% |
100.00 |
3633.00 |
0.28% |
--- |
19 |
603005 |
晶方科技 |
0.24% |
150.00 |
3294.00 |
0.25% |
--- |
20 |
688279 |
峰岹科技 |
0.10% |
10.79 |
1361.44 |
0.11% |
--- |
21 |
688155 |
先惠技术 |
0.07% |
17.00 |
945.71 |
0.07% |
--- |
22 |
300327 |
中颖电子 |
0.07% |
45.32 |
1033.23 |
0.08% |
--- |
23 |
603650 |
彤程新材 |
0.05% |
20.00 |
666.00 |
0.05% |
--- |
24 |
688234 |
天岳先进 |
0.05% |
10.00 |
660.70 |
0.05% |
--- |
25 |
300679 |
电连技术 |
0.02% |
6.76 |
280.54 |
0.02% |
--- |
26 |
688409 |
富创精密 |
0.02% |
3.00 |
234.93 |
0.02% |
--- |
27 |
301468 |
博盈特焊 |
0.00% |
0.60 |
18.21 |
0.00% |
--- |
28 |
603135 |
中重科技 |
0.00% |
0.63 |
10.26 |
0.00% |
--- |
29 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.00% |
--- |
30 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
31 |
301308 |
江波龙 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
32 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
33 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
34 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
35 |
301152 |
天力锂能 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
36 |
301172 |
君逸数码 |
0.00% |
0.44 |
16.97 |
0.00% |
--- |
37 |
301195 |
北路智控 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.00% |
--- |
39 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
40 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
41 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
42 |
301326 |
捷邦科技 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
43 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
44 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
45 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
46 |
301370 |
国科恒泰 |
0.00% |
1.24 |
20.03 |
0.00% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.56 |
21.50 |
0.00% |
--- |
48 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
49 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
51 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.79 |
0.00% |
--- |
52 |
688728 |
格科微 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
53 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.00% |
--- |
54 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.00% |
--- |
55 |
688627 |
精智达 |
0.00% |
0.22 |
19.69 |
0.00% |
--- |
56 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
57 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
59 |
688595 |
芯海科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
60 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
61 |
688535 |
华海诚科 |
0.00% |
0.16 |
14.91 |
0.00% |
--- |
62 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
63 |
688416 |
恒烁股份 |
0.00% |
0.21 |
12.58 |
0.00% |
--- |
64 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
65 |
688361 |
中科飞测 |
0.00% |
0.83 |
61.80 |
0.00% |
--- |
66 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
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 |
688981 |
中芯国际 |
9.54% |
2590.00 |
132479.00 |
10.09% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
9.02% |
1270.00 |
125222.00 |
9.54% |
0.00 (新增) |
3 |
688012 |
中微公司 |
8.45% |
780.00 |
117429.00 |
8.95% |
0.00 (新增) |
4 |
688041 |
海光信息 |
8.16% |
2100.00 |
113358.00 |
8.64% |
0.00 (新增) |
5 |
600584 |
长电科技 |
8.12% |
3700.00 |
112850.00 |
8.60% |
0.00 (新增) |
6 |
300661 |
圣邦股份 |
8.12% |
1449.99 |
112766.00 |
8.59% |
0.00 (新增) |
7 |
603893 |
瑞芯微 |
7.96% |
1799.02 |
110550.00 |
8.42% |
0.00 (新增) |
8 |
688536 |
思瑞浦 |
7.61% |
580.98 |
105739.00 |
8.05% |
0.00 (新增) |
9 |
002371 |
北方华创 |
7.47% |
430.00 |
103759.00 |
7.90% |
0.00 (新增) |
10 |
688107 |
安路科技 |
5.81% |
1950.09 |
80753.30 |
6.15% |
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 |
688981 |
中芯国际 |
9.54% |
2590.00 |
132479.00 |
10.09% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
9.02% |
1270.00 |
125222.00 |
9.54% |
0.00 (新增) |
3 |
688012 |
中微公司 |
8.45% |
780.00 |
117429.00 |
8.95% |
0.00 (新增) |
4 |
688041 |
海光信息 |
8.16% |
2100.00 |
113358.00 |
8.64% |
0.00 (新增) |
5 |
600584 |
长电科技 |
8.12% |
3700.00 |
112850.00 |
8.60% |
0.00 (新增) |
6 |
300661 |
圣邦股份 |
8.12% |
1449.99 |
112766.00 |
8.59% |
0.00 (新增) |
7 |
603893 |
瑞芯微 |
7.96% |
1799.02 |
110550.00 |
8.42% |
0.00 (新增) |
8 |
688536 |
思瑞浦 |
7.61% |
580.98 |
105739.00 |
8.05% |
0.00 (新增) |
9 |
002371 |
北方华创 |
7.47% |
430.00 |
103759.00 |
7.90% |
0.00 (新增) |
10 |
688107 |
安路科技 |
5.81% |
1950.09 |
80753.30 |
6.15% |
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 |
603986 |
兆易创新 |
8.82% |
1270.00 |
134937.00 |
9.51% |
-200.00 (-15.75%) |
2 |
603893 |
瑞芯微 |
8.57% |
1799.02 |
131059.00 |
9.23% |
-163.48 (-9.09%) |
3 |
002371 |
北方华创 |
8.48% |
408.52 |
129766.00 |
9.14% |
-91.48 (-22.39%) |
4 |
688981 |
中芯国际 |
8.16% |
2470.00 |
124784.00 |
8.79% |
-960.00 (-38.87%) |
5 |
688126 |
沪硅产业 |
8.06% |
5900.00 |
123310.00 |
8.69% |
-1600.00 (-27.12%) |
6 |
688536 |
思瑞浦 |
8.05% |
565.00 |
123170.00 |
8.68% |
-5.00 (-0.89%) |
7 |
688041 |
海光信息 |
7.90% |
1770.00 |
120838.00 |
8.51% |
540.00 (30.51%) |
8 |
300661 |
圣邦股份 |
7.70% |
1434.00 |
117774.00 |
8.30% |
495.00 (34.52%) |
9 |
688107 |
安路科技 |
7.06% |
1950.09 |
108016.00 |
7.61% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
6.52% |
637.00 |
99658.60 |
7.02% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.82% |
1270.00 |
134937.00 |
9.51% |
-200.00 (-15.75%) |
2 |
603893 |
瑞芯微 |
8.57% |
1799.02 |
131059.00 |
9.23% |
-163.48 (-9.09%) |
3 |
002371 |
北方华创 |
8.48% |
408.52 |
129766.00 |
9.14% |
-91.48 (-22.39%) |
4 |
688981 |
中芯国际 |
8.16% |
2470.00 |
124784.00 |
8.79% |
-960.00 (-38.87%) |
5 |
688126 |
沪硅产业 |
8.06% |
5900.00 |
123310.00 |
8.69% |
-1600.00 (-27.12%) |
6 |
688536 |
思瑞浦 |
8.05% |
565.00 |
123170.00 |
8.68% |
-5.00 (-0.89%) |
7 |
688041 |
海光信息 |
7.90% |
1770.00 |
120838.00 |
8.51% |
540.00 (30.51%) |
8 |
300661 |
圣邦股份 |
7.70% |
1434.00 |
117774.00 |
8.30% |
495.00 (34.52%) |
9 |
688107 |
安路科技 |
7.06% |
1950.09 |
108016.00 |
7.61% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
6.52% |
637.00 |
99658.60 |
7.02% |
新增 |
11 |
688099 |
晶晨股份 |
4.98% |
903.96 |
76222.15 |
5.37% |
--- |
12 |
688256 |
寒武纪 |
3.44% |
280.00 |
52640.00 |
3.71% |
--- |
13 |
301095 |
广立微 |
1.35% |
250.00 |
20662.50 |
1.46% |
--- |
14 |
688052 |
纳芯微 |
1.24% |
120.00 |
19004.40 |
1.34% |
--- |
15 |
688187 |
时代电气 |
0.55% |
200.00 |
8372.00 |
0.59% |
--- |
16 |
301269 |
华大九天 |
0.52% |
65.02 |
7986.66 |
0.56% |
--- |
17 |
688008 |
澜起科技 |
0.49% |
130.00 |
7464.60 |
0.53% |
--- |
18 |
600584 |
长电科技 |
0.35% |
170.00 |
5298.90 |
0.37% |
--- |
19 |
688155 |
先惠技术 |
0.18% |
50.00 |
2713.00 |
0.19% |
--- |
20 |
300327 |
中颖电子 |
0.13% |
70.00 |
1957.20 |
0.14% |
--- |
21 |
688279 |
峰岹科技 |
0.09% |
10.79 |
1424.91 |
0.10% |
--- |
22 |
688234 |
天岳先进 |
0.05% |
10.00 |
739.40 |
0.05% |
--- |
23 |
603650 |
彤程新材 |
0.04% |
20.00 |
656.00 |
0.05% |
--- |
24 |
603005 |
晶方科技 |
0.02% |
16.00 |
323.20 |
0.02% |
--- |
25 |
688409 |
富创精密 |
0.02% |
3.00 |
327.00 |
0.02% |
--- |
26 |
300679 |
电连技术 |
0.01% |
6.76 |
223.42 |
0.02% |
--- |
27 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
28 |
301115 |
建科股份 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
29 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
30 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
31 |
301318 |
维海德 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
32 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.72 |
0.00% |
--- |
33 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
34 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
35 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
36 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
37 |
301308 |
江波龙 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
38 |
301309 |
万得凯 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
39 |
301313 |
凡拓数创 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
40 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
42 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
43 |
301206 |
三元生物 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
45 |
301195 |
北路智控 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
48 |
301152 |
天力锂能 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
49 |
301139 |
元道通信 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
50 |
688380 |
中微半导 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
51 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
52 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
53 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
54 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
55 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
56 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
57 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
60 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
61 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
62 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
63 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.69 |
0.00% |
--- |
65 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
66 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
68 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
69 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
70 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
71 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
72 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
300981 |
中红医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
76 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
77 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
78 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
79 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
80 |
688247 |
宣泰医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
688252 |
天德钰 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
82 |
688275 |
万润新能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
83 |
688361 |
中科飞测 |
0.00% |
0.83 |
68.58 |
0.00% |
--- |
84 |
301322 |
绿通科技 |
0.00% |
0.39 |
21.82 |
0.00% |
--- |
85 |
688381 |
帝奥微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
86 |
688391 |
钜泉科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
301326 |
捷邦科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
88 |
688416 |
恒烁股份 |
0.00% |
0.21 |
16.85 |
0.00% |
--- |
89 |
688448 |
磁谷科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
90 |
688455 |
科捷智能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
688459 |
哈铁科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
92 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.72 |
0.00% |
--- |
93 |
688595 |
芯海科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
95 |
688728 |
格科微 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
96 |
688789 |
宏华数科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
98 |
301327 |
华宝新能 |
0.00% |
0.04 |
3.26 |
0.00% |
--- |
99 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
101 |
301349 |
信德新材 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
102 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
103 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
104 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
105 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
106 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
107 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
108 |
601136 |
首创证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
109 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
110 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
111 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
112 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
113 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
114 |
603135 |
中重科技 |
0.00% |
0.63 |
12.71 |
0.00% |
--- |
115 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
116 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
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 |
603986 |
兆易创新 |
9.45% |
1470.00 |
179340.00 |
9.98% |
0.00 (新增) |
2 |
603893 |
瑞芯微 |
9.31% |
1962.50 |
176684.00 |
9.83% |
0.00 (新增) |
3 |
688126 |
沪硅产业 |
9.25% |
7500.00 |
175425.00 |
9.76% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
9.06% |
3430.00 |
171877.00 |
9.57% |
0.00 (新增) |
5 |
300661 |
圣邦股份 |
7.68% |
939.00 |
145733.00 |
8.11% |
0.00 (新增) |
6 |
688107 |
安路科技 |
7.63% |
1950.09 |
144677.00 |
8.05% |
0.00 (新增) |
7 |
688536 |
思瑞浦 |
7.32% |
570.00 |
138789.00 |
7.73% |
0.00 (新增) |
8 |
002371 |
北方华创 |
7.01% |
500.00 |
132925.00 |
7.40% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
6.37% |
650.00 |
120867.00 |
6.73% |
0.00 (新增) |
10 |
688041 |
海光信息 |
5.00% |
1230.00 |
94919.10 |
5.28% |
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 |
603986 |
兆易创新 |
9.45% |
1470.00 |
179340.00 |
9.98% |
0.00 (新增) |
2 |
603893 |
瑞芯微 |
9.31% |
1962.50 |
176684.00 |
9.83% |
0.00 (新增) |
3 |
688126 |
沪硅产业 |
9.25% |
7500.00 |
175425.00 |
9.76% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
9.06% |
3430.00 |
171877.00 |
9.57% |
0.00 (新增) |
5 |
300661 |
圣邦股份 |
7.68% |
939.00 |
145733.00 |
8.11% |
0.00 (新增) |
6 |
688107 |
安路科技 |
7.63% |
1950.09 |
144677.00 |
8.05% |
0.00 (新增) |
7 |
688536 |
思瑞浦 |
7.32% |
570.00 |
138789.00 |
7.73% |
0.00 (新增) |
8 |
002371 |
北方华创 |
7.01% |
500.00 |
132925.00 |
7.40% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
6.37% |
650.00 |
120867.00 |
6.73% |
0.00 (新增) |
10 |
688041 |
海光信息 |
5.00% |
1230.00 |
94919.10 |
5.28% |
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 |
603986 |
兆易创新 |
9.71% |
1591.60 |
163092.00 |
10.50% |
219.99 (13.82%) |
2 |
300661 |
圣邦股份 |
9.63% |
937.00 |
161726.00 |
10.41% |
-55.55 (-5.93%) |
3 |
688536 |
思瑞浦 |
8.57% |
523.00 |
144039.00 |
9.27% |
3.00 (0.57%) |
4 |
688981 |
中芯国际 |
8.25% |
3370.00 |
138642.00 |
8.92% |
320.00 (9.50%) |
5 |
002371 |
北方华创 |
8.15% |
608.00 |
136982.00 |
8.82% |
58.00 (9.54%) |
6 |
603290 |
斯达半导 |
8.02% |
409.09 |
134713.00 |
8.67% |
59.09 (14.44%) |
7 |
603893 |
瑞芯微 |
7.94% |
1937.51 |
133320.00 |
8.58% |
15.85 (0.82%) |
8 |
688126 |
沪硅产业 |
7.64% |
7290.00 |
128377.00 |
8.26% |
37.14 (0.51%) |
9 |
688187 |
时代电气 |
6.01% |
1850.00 |
100955.00 |
6.50% |
-673.41 (-36.40%) |
10 |
688107 |
安路科技 |
3.41% |
891.21 |
57215.50 |
3.68% |
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 |
603986 |
兆易创新 |
9.71% |
1591.60 |
163092.00 |
10.50% |
219.99 (13.82%) |
2 |
300661 |
圣邦股份 |
9.63% |
937.00 |
161726.00 |
10.41% |
-55.55 (-5.93%) |
3 |
688536 |
思瑞浦 |
8.57% |
523.00 |
144039.00 |
9.27% |
3.00 (0.57%) |
4 |
688981 |
中芯国际 |
8.25% |
3370.00 |
138642.00 |
8.92% |
320.00 (9.50%) |
5 |
002371 |
北方华创 |
8.15% |
608.00 |
136982.00 |
8.82% |
58.00 (9.54%) |
6 |
603290 |
斯达半导 |
8.02% |
409.09 |
134713.00 |
8.67% |
59.09 (14.44%) |
7 |
603893 |
瑞芯微 |
7.94% |
1937.51 |
133320.00 |
8.58% |
15.85 (0.82%) |
8 |
688126 |
沪硅产业 |
7.64% |
7290.00 |
128377.00 |
8.26% |
37.14 (0.51%) |
9 |
688187 |
时代电气 |
6.01% |
1850.00 |
100955.00 |
6.50% |
-673.41 (-36.40%) |
10 |
688107 |
安路科技 |
3.41% |
891.21 |
57215.50 |
3.68% |
新增 |
11 |
688261 |
东微半导 |
3.09% |
219.00 |
51903.00 |
3.34% |
--- |
12 |
688052 |
纳芯微 |
2.53% |
134.00 |
42556.88 |
2.74% |
--- |
13 |
300327 |
中颖电子 |
2.02% |
957.28 |
33858.99 |
2.18% |
--- |
14 |
300820 |
英杰电气 |
1.31% |
300.00 |
22044.00 |
1.42% |
--- |
15 |
688041 |
海光信息 |
1.22% |
510.00 |
20454.04 |
1.32% |
--- |
16 |
300782 |
卓胜微 |
1.09% |
160.00 |
18288.00 |
1.18% |
--- |
17 |
301095 |
广立微 |
1.07% |
201.66 |
17953.89 |
1.16% |
--- |
18 |
688099 |
晶晨股份 |
0.55% |
130.00 |
9166.30 |
0.59% |
--- |
19 |
000066 |
中国长城 |
0.49% |
800.00 |
8160.00 |
0.53% |
--- |
20 |
688047 |
龙芯中科 |
0.36% |
70.00 |
5981.50 |
0.38% |
--- |
21 |
300604 |
长川科技 |
0.27% |
100.00 |
4458.00 |
0.29% |
--- |
22 |
300679 |
电连技术 |
0.22% |
100.00 |
3700.00 |
0.24% |
--- |
23 |
688008 |
澜起科技 |
0.22% |
60.00 |
3756.00 |
0.24% |
--- |
24 |
688155 |
先惠技术 |
0.19% |
60.25 |
3150.54 |
0.20% |
--- |
25 |
688012 |
中微公司 |
0.18% |
30.00 |
2940.30 |
0.19% |
--- |
26 |
688409 |
富创精密 |
0.07% |
10.63 |
1149.58 |
0.07% |
--- |
27 |
688037 |
芯源微 |
0.07% |
7.00 |
1095.50 |
0.07% |
--- |
28 |
688279 |
峰岹科技 |
0.06% |
10.79 |
929.43 |
0.06% |
--- |
29 |
688234 |
天岳先进 |
0.05% |
10.00 |
780.00 |
0.05% |
--- |
30 |
603650 |
彤程新材 |
0.04% |
20.00 |
616.60 |
0.04% |
--- |
31 |
603005 |
晶方科技 |
0.02% |
16.00 |
296.80 |
0.02% |
--- |
32 |
688271 |
联影医疗 |
0.01% |
0.74 |
130.35 |
0.01% |
--- |
33 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
34 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.82 |
0.00% |
--- |
35 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.32 |
0.00% |
--- |
36 |
301318 |
维海德 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
37 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
38 |
301282 |
金禄电子 |
0.00% |
0.43 |
11.34 |
0.00% |
--- |
39 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
40 |
301269 |
华大九天 |
0.00% |
0.12 |
10.26 |
0.00% |
--- |
41 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.97 |
0.00% |
--- |
42 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
43 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
44 |
301327 |
华宝新能 |
0.00% |
0.24 |
45.23 |
0.00% |
--- |
45 |
301308 |
江波龙 |
0.00% |
0.82 |
48.06 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
47 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
48 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
49 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.84 |
0.00% |
--- |
50 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
51 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
53 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
54 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
55 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
56 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
57 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
58 |
688385 |
复旦微电 |
0.00% |
0.90 |
62.73 |
0.00% |
--- |
59 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
60 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
62 |
301206 |
三元生物 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
63 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
65 |
300981 |
中红医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
67 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
68 |
301115 |
建科股份 |
0.00% |
0.69 |
16.95 |
0.00% |
--- |
69 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
71 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
72 |
301152 |
天力锂能 |
0.00% |
0.43 |
20.78 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.98 |
18.32 |
0.00% |
--- |
74 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
75 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
76 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.00% |
--- |
77 |
688275 |
万润新能 |
0.00% |
0.44 |
77.05 |
0.00% |
--- |
78 |
688293 |
奥浦迈 |
0.00% |
0.25 |
25.30 |
0.00% |
--- |
79 |
688380 |
中微半导 |
0.00% |
1.27 |
34.41 |
0.00% |
--- |
80 |
688381 |
帝奥微 |
0.00% |
0.74 |
29.24 |
0.00% |
--- |
81 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
82 |
688391 |
钜泉科技 |
0.00% |
0.14 |
14.05 |
0.00% |
--- |
83 |
688392 |
骄成超声 |
0.00% |
0.27 |
39.72 |
0.00% |
--- |
84 |
688403 |
汇成股份 |
0.00% |
1.86 |
19.46 |
0.00% |
--- |
85 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
86 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.18 |
19.73 |
0.00% |
--- |
88 |
688459 |
哈铁科技 |
0.00% |
1.73 |
15.64 |
0.00% |
--- |
89 |
688533 |
上声电子 |
0.00% |
0.35 |
20.05 |
0.00% |
--- |
90 |
688595 |
芯海科技 |
0.00% |
0.45 |
17.97 |
0.00% |
--- |
91 |
688630 |
芯碁微装 |
0.00% |
0.34 |
28.34 |
0.00% |
--- |
92 |
688728 |
格科微 |
0.00% |
2.30 |
40.40 |
0.00% |
--- |
93 |
688777 |
中控技术 |
0.00% |
0.58 |
52.63 |
0.00% |
--- |
94 |
688789 |
宏华数科 |
0.00% |
0.14 |
24.17 |
0.00% |
--- |
95 |
688798 |
艾为电子 |
0.00% |
0.36 |
34.31 |
0.00% |
--- |
96 |
688800 |
瑞可达 |
0.00% |
0.20 |
20.98 |
0.00% |
--- |
97 |
688035 |
德邦科技 |
0.00% |
0.50 |
25.71 |
0.00% |
--- |
98 |
688256 |
寒武纪 |
0.00% |
0.90 |
48.90 |
0.00% |
--- |
99 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.47 |
0.00% |
--- |
100 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
101 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
102 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
103 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
104 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
105 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
106 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
107 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
688073 |
毕得医药 |
0.00% |
0.25 |
20.90 |
0.00% |
--- |
109 |
688082 |
盛美上海 |
0.00% |
0.93 |
74.60 |
0.00% |
--- |
110 |
688083 |
中望软件 |
0.00% |
0.26 |
50.05 |
0.00% |
--- |
111 |
688114 |
华大智造 |
0.00% |
0.53 |
59.29 |
0.00% |
--- |
112 |
688130 |
晶华微 |
0.00% |
0.31 |
12.88 |
0.00% |
--- |
113 |
688167 |
炬光科技 |
0.00% |
0.20 |
18.80 |
0.00% |
--- |
114 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
15.14 |
0.00% |
--- |
115 |
688247 |
宣泰医药 |
0.00% |
0.72 |
11.98 |
0.00% |
--- |
116 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
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 |
002371 |
北方华创 |
9.43% |
550.00 |
153120.00 |
9.98% |
33.51 (6.09%) |
2 |
300661 |
圣邦股份 |
8.61% |
992.55 |
139841.00 |
9.11% |
186.53 (18.79%) |
3 |
688187 |
时代电气 |
8.42% |
2523.41 |
136769.00 |
8.91% |
163.41 (6.48%) |
4 |
603893 |
瑞芯微 |
7.99% |
1921.66 |
129712.00 |
8.45% |
224.90 (11.70%) |
5 |
688126 |
沪硅产业 |
7.97% |
7252.86 |
129464.00 |
8.44% |
1132.01 (15.61%) |
6 |
603986 |
兆易创新 |
7.92% |
1371.61 |
128589.00 |
8.38% |
323.31 (23.57%) |
7 |
688536 |
思瑞浦 |
7.47% |
520.00 |
121290.00 |
7.91% |
243.04 (46.74%) |
8 |
688981 |
中芯国际 |
7.10% |
3050.00 |
115229.00 |
7.51% |
-70.00 (-2.30%) |
9 |
603290 |
斯达半导 |
6.98% |
350.00 |
113400.00 |
7.39% |
219.20 (62.63%) |
10 |
688041 |
海光信息 |
4.89% |
1350.02 |
79379.80 |
5.17% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.43% |
550.00 |
153120.00 |
9.98% |
33.51 (6.09%) |
2 |
300661 |
圣邦股份 |
8.61% |
992.55 |
139841.00 |
9.11% |
186.53 (18.79%) |
3 |
688187 |
时代电气 |
8.42% |
2523.41 |
136769.00 |
8.91% |
163.41 (6.48%) |
4 |
603893 |
瑞芯微 |
7.99% |
1921.66 |
129712.00 |
8.45% |
224.90 (11.70%) |
5 |
688126 |
沪硅产业 |
7.97% |
7252.86 |
129464.00 |
8.44% |
1132.01 (15.61%) |
6 |
603986 |
兆易创新 |
7.92% |
1371.61 |
128589.00 |
8.38% |
323.31 (23.57%) |
7 |
688536 |
思瑞浦 |
7.47% |
520.00 |
121290.00 |
7.91% |
243.04 (46.74%) |
8 |
688981 |
中芯国际 |
7.10% |
3050.00 |
115229.00 |
7.51% |
-70.00 (-2.30%) |
9 |
603290 |
斯达半导 |
6.98% |
350.00 |
113400.00 |
7.39% |
219.20 (62.63%) |
10 |
688041 |
海光信息 |
4.89% |
1350.02 |
79379.80 |
5.17% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600460 |
士兰微 |
8.90% |
3148.39 |
163716.00 |
9.45% |
395.00 (12.55%) |
2 |
688536 |
思瑞浦 |
8.46% |
276.96 |
155540.00 |
8.98% |
52.75 (19.05%) |
3 |
603893 |
瑞芯微 |
8.39% |
1696.76 |
154304.00 |
8.91% |
324.83 (19.14%) |
4 |
688187 |
时代电气 |
8.34% |
2360.00 |
153376.00 |
8.86% |
49.05 (2.08%) |
5 |
603986 |
兆易创新 |
8.11% |
1048.30 |
149079.00 |
8.61% |
105.70 (10.08%) |
6 |
300661 |
圣邦股份 |
7.98% |
806.02 |
146713.00 |
8.47% |
324.02 (40.20%) |
7 |
002371 |
北方华创 |
7.78% |
516.49 |
143130.00 |
8.26% |
20.49 (3.97%) |
8 |
688981 |
中芯国际 |
7.66% |
3120.00 |
140930.00 |
8.14% |
0.00 (0.00%) |
9 |
688126 |
沪硅产业 |
7.65% |
6120.86 |
140657.00 |
8.12% |
190.00 (3.10%) |
10 |
603501 |
韦尔股份 |
4.05% |
430.00 |
74402.90 |
4.30% |
-70.00 (-16.28%) |
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 |
600460 |
士兰微 |
8.90% |
3148.39 |
163716.00 |
9.45% |
395.00 (12.55%) |
2 |
688536 |
思瑞浦 |
8.46% |
276.96 |
155540.00 |
8.98% |
52.75 (19.05%) |
3 |
603893 |
瑞芯微 |
8.39% |
1696.76 |
154304.00 |
8.91% |
324.83 (19.14%) |
4 |
688187 |
时代电气 |
8.34% |
2360.00 |
153376.00 |
8.86% |
49.05 (2.08%) |
5 |
603986 |
兆易创新 |
8.11% |
1048.30 |
149079.00 |
8.61% |
105.70 (10.08%) |
6 |
300661 |
圣邦股份 |
7.98% |
806.02 |
146713.00 |
8.47% |
324.02 (40.20%) |
7 |
002371 |
北方华创 |
7.78% |
516.49 |
143130.00 |
8.26% |
20.49 (3.97%) |
8 |
688981 |
中芯国际 |
7.66% |
3120.00 |
140930.00 |
8.14% |
0.00 (0.00%) |
9 |
688126 |
沪硅产业 |
7.65% |
6120.86 |
140657.00 |
8.12% |
190.00 (3.10%) |
10 |
603501 |
韦尔股份 |
4.05% |
430.00 |
74402.90 |
4.30% |
-70.00 (-16.28%) |
11 |
002129 |
TCL中环 |
3.94% |
1230.34 |
72454.81 |
4.18% |
--- |
12 |
603290 |
斯达半导 |
2.74% |
130.80 |
50475.64 |
2.91% |
--- |
13 |
688261 |
东微半导 |
2.45% |
186.17 |
45045.84 |
2.60% |
--- |
14 |
688107 |
安路科技 |
2.43% |
650.79 |
44709.47 |
2.58% |
--- |
15 |
600641 |
万业企业 |
1.17% |
1100.00 |
21450.00 |
1.24% |
--- |
16 |
688037 |
芯源微 |
0.93% |
118.32 |
17152.63 |
0.99% |
--- |
17 |
300679 |
电连技术 |
0.60% |
250.00 |
11047.50 |
0.64% |
--- |
18 |
688521 |
芯原股份 |
0.43% |
160.00 |
7904.00 |
0.46% |
--- |
19 |
300782 |
卓胜微 |
0.38% |
51.20 |
6912.00 |
0.40% |
--- |
20 |
688052 |
纳芯微 |
0.37% |
18.00 |
6821.28 |
0.39% |
--- |
21 |
603650 |
彤程新材 |
0.35% |
200.00 |
6516.00 |
0.38% |
--- |
22 |
688155 |
先惠技术 |
0.34% |
60.25 |
6278.19 |
0.36% |
--- |
23 |
688099 |
晶晨股份 |
0.19% |
35.00 |
3535.00 |
0.20% |
--- |
24 |
603688 |
石英股份 |
0.14% |
20.00 |
2652.20 |
0.15% |
--- |
25 |
688279 |
峰岹科技 |
0.10% |
25.00 |
1848.00 |
0.11% |
--- |
26 |
600905 |
三峡能源 |
0.03% |
90.78 |
570.98 |
0.03% |
--- |
27 |
688223 |
晶科能源 |
0.02% |
21.30 |
318.01 |
0.02% |
--- |
28 |
603005 |
晶方科技 |
0.02% |
16.00 |
454.24 |
0.03% |
--- |
29 |
688063 |
派能科技 |
0.01% |
0.55 |
171.68 |
0.01% |
--- |
30 |
688819 |
天能股份 |
0.01% |
2.84 |
98.14 |
0.01% |
--- |
31 |
301155 |
海力风电 |
0.01% |
1.05 |
95.85 |
0.01% |
--- |
32 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
33 |
301030 |
仕净科技 |
0.00% |
0.24 |
5.64 |
0.00% |
--- |
34 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.00% |
--- |
35 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
36 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
37 |
301035 |
润丰股份 |
0.00% |
0.64 |
53.08 |
0.00% |
--- |
38 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
39 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
40 |
301039 |
中集车辆 |
0.00% |
2.06 |
22.35 |
0.00% |
--- |
41 |
301029 |
怡合达 |
0.00% |
0.46 |
37.63 |
0.00% |
--- |
42 |
301046 |
能辉科技 |
0.00% |
0.29 |
10.01 |
0.00% |
--- |
43 |
301048 |
金鹰重工 |
0.00% |
0.84 |
9.27 |
0.00% |
--- |
44 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
45 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
46 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.00% |
--- |
47 |
301060 |
兰卫医学 |
0.00% |
0.59 |
20.55 |
0.00% |
--- |
48 |
301062 |
上海艾录 |
0.00% |
0.52 |
6.10 |
0.00% |
--- |
49 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
50 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
51 |
301069 |
凯盛新材 |
0.00% |
0.54 |
24.83 |
0.00% |
--- |
52 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
53 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
54 |
301006 |
迈拓股份 |
0.00% |
0.51 |
9.50 |
0.00% |
--- |
55 |
301007 |
德迈仕 |
0.00% |
0.30 |
4.55 |
0.00% |
--- |
56 |
301009 |
可靠股份 |
0.00% |
0.80 |
9.99 |
0.00% |
--- |
57 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
58 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
59 |
301011 |
华立科技 |
0.00% |
0.17 |
5.76 |
0.00% |
--- |
60 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
61 |
301012 |
扬电科技 |
0.00% |
0.17 |
6.93 |
0.00% |
--- |
62 |
301013 |
利和兴 |
0.00% |
0.71 |
8.46 |
0.00% |
--- |
63 |
301015 |
百洋医药 |
0.00% |
0.46 |
9.96 |
0.00% |
--- |
64 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.70 |
0.00% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.12 |
0.00% |
--- |
66 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
67 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
68 |
301018 |
申菱环境 |
0.00% |
0.78 |
20.16 |
0.00% |
--- |
69 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
70 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301025 |
读客文化 |
0.00% |
0.40 |
5.31 |
0.00% |
--- |
72 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.00% |
--- |
74 |
301028 |
东亚机械 |
0.00% |
0.73 |
7.93 |
0.00% |
--- |
75 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
77 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
78 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
79 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.81 |
0.00% |
--- |
80 |
600032 |
浙江新能 |
0.00% |
0.30 |
4.46 |
0.00% |
--- |
81 |
001201 |
东瑞股份 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
82 |
001203 |
大中矿业 |
0.00% |
0.38 |
4.30 |
0.00% |
--- |
83 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
84 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
85 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
86 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
87 |
600906 |
财达证券 |
0.00% |
0.76 |
6.83 |
0.00% |
--- |
88 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
89 |
600916 |
中国黄金 |
0.00% |
0.34 |
3.94 |
0.00% |
--- |
90 |
600955 |
维远股份 |
0.00% |
0.17 |
4.89 |
0.00% |
--- |
91 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.00% |
--- |
92 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
94 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
3.28 |
0.00% |
--- |
95 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
96 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
97 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.26 |
6.47 |
0.00% |
--- |
99 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
100 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
101 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
102 |
301093 |
华兰股份 |
0.00% |
0.41 |
13.85 |
0.00% |
--- |
103 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
104 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
105 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
106 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
107 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
108 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
109 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
111 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
112 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
113 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
114 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
115 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
116 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
117 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
119 |
300902 |
国安达 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
120 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
121 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.90 |
0.00% |
--- |
122 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
123 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
124 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
125 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
126 |
300893 |
松原股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
127 |
300894 |
火星人 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
128 |
300896 |
爱美客 |
0.00% |
0.09 |
51.12 |
0.00% |
--- |
129 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
130 |
300900 |
广联航空 |
0.00% |
0.09 |
2.35 |
0.00% |
--- |
131 |
300882 |
万胜智能 |
0.00% |
0.57 |
8.13 |
0.00% |
--- |
132 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
133 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
134 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
135 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
136 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
137 |
300919 |
中伟股份 |
0.00% |
0.06 |
7.56 |
0.00% |
--- |
138 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
139 |
300925 |
法本信息 |
0.00% |
1.02 |
12.19 |
0.00% |
--- |
140 |
003035 |
南网能源 |
0.00% |
1.10 |
7.01 |
0.00% |
--- |
141 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.37 |
0.00% |
--- |
142 |
300865 |
大宏立 |
0.00% |
0.33 |
7.12 |
0.00% |
--- |
143 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
144 |
300614 |
百川畅银 |
0.00% |
0.33 |
8.26 |
0.00% |
--- |
145 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
146 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
147 |
300774 |
倍杰特 |
0.00% |
0.44 |
8.94 |
0.00% |
--- |
148 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.56 |
0.00% |
--- |
149 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
150 |
300860 |
锋尚文化 |
0.00% |
0.07 |
3.42 |
0.00% |
--- |
151 |
300861 |
美畅股份 |
0.00% |
0.09 |
8.30 |
0.00% |
--- |
152 |
300864 |
南大环境 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
153 |
300927 |
江天化学 |
0.00% |
0.39 |
6.73 |
0.00% |
--- |
154 |
300867 |
圣元环保 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
155 |
300868 |
杰美特 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
156 |
300869 |
康泰医学 |
0.00% |
0.09 |
2.44 |
0.00% |
--- |
157 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
158 |
300871 |
回盛生物 |
0.00% |
0.09 |
2.05 |
0.00% |
--- |
159 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.09 |
0.00% |
--- |
160 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.19 |
0.00% |
--- |
161 |
300878 |
维康药业 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
162 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
163 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
164 |
300987 |
川网传媒 |
0.00% |
0.39 |
6.59 |
0.00% |
--- |
165 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
9.11 |
0.00% |
--- |
166 |
300968 |
格林精密 |
0.00% |
1.16 |
10.53 |
0.00% |
--- |
167 |
300973 |
立高食品 |
0.00% |
0.36 |
37.35 |
0.00% |
--- |
168 |
300979 |
华利集团 |
0.00% |
0.09 |
6.76 |
0.00% |
--- |
169 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
170 |
300981 |
中红医疗 |
0.00% |
1.08 |
27.25 |
0.00% |
--- |
171 |
300982 |
苏文电能 |
0.00% |
0.32 |
14.89 |
0.00% |
--- |
172 |
300985 |
致远新能 |
0.00% |
0.29 |
8.45 |
0.00% |
--- |
173 |
003028 |
振邦智能 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
174 |
300986 |
志特新材 |
0.00% |
0.37 |
13.56 |
0.00% |
--- |
175 |
300963 |
中洲特材 |
0.00% |
0.28 |
5.48 |
0.00% |
--- |
176 |
300991 |
创益通 |
0.00% |
0.41 |
5.83 |
0.00% |
--- |
177 |
300993 |
玉马遮阳 |
0.00% |
0.74 |
9.43 |
0.00% |
--- |
178 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
179 |
300994 |
久祺股份 |
0.00% |
0.42 |
13.76 |
0.00% |
--- |
180 |
300995 |
奇德新材 |
0.00% |
0.19 |
4.09 |
0.00% |
--- |
181 |
300996 |
普联软件 |
0.00% |
0.39 |
11.40 |
0.00% |
--- |
182 |
300997 |
欢乐家 |
0.00% |
0.93 |
12.40 |
0.00% |
--- |
183 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.06 |
0.00% |
--- |
184 |
300999 |
金龙鱼 |
0.00% |
1.21 |
65.44 |
0.00% |
--- |
185 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
186 |
300948 |
冠中生态 |
0.00% |
0.32 |
5.13 |
0.00% |
--- |
187 |
300929 |
华骐环保 |
0.00% |
0.29 |
4.02 |
0.00% |
--- |
188 |
003031 |
中瓷电子 |
0.00% |
0.08 |
4.90 |
0.00% |
--- |
189 |
300931 |
通用电梯 |
0.00% |
0.67 |
5.19 |
0.00% |
--- |
190 |
300933 |
中辰股份 |
0.00% |
1.11 |
9.06 |
0.00% |
--- |
191 |
300937 |
药易购 |
0.00% |
0.24 |
7.79 |
0.00% |
--- |
192 |
300940 |
南极光 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
193 |
300941 |
创识科技 |
0.00% |
0.60 |
12.60 |
0.00% |
--- |
194 |
300942 |
易瑞生物 |
0.00% |
0.44 |
10.23 |
0.00% |
--- |
195 |
300943 |
春晖智控 |
0.00% |
0.38 |
5.99 |
0.00% |
--- |
196 |
300945 |
曼卡龙 |
0.00% |
0.47 |
7.61 |
0.00% |
--- |
197 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
198 |
300950 |
德固特 |
0.00% |
0.33 |
5.34 |
0.00% |
--- |
199 |
300952 |
恒辉安防 |
0.00% |
0.34 |
5.91 |
0.00% |
--- |
200 |
300953 |
震裕科技 |
0.00% |
0.24 |
32.80 |
0.00% |
--- |
201 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
202 |
300956 |
英力股份 |
0.00% |
0.37 |
6.72 |
0.00% |
--- |
203 |
300957 |
贝泰妮 |
0.00% |
0.09 |
18.56 |
0.00% |
--- |
204 |
300958 |
建工修复 |
0.00% |
0.30 |
5.92 |
0.00% |
--- |
205 |
300960 |
通业科技 |
0.00% |
0.23 |
4.37 |
0.00% |
--- |
206 |
300961 |
深水海纳 |
0.00% |
0.39 |
5.34 |
0.00% |
--- |
207 |
300962 |
中金辐照 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
208 |
688611 |
杭州柯林 |
0.00% |
0.14 |
8.23 |
0.00% |
--- |
209 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
210 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
211 |
688526 |
科前生物 |
0.00% |
1.46 |
38.00 |
0.00% |
--- |
212 |
688528 |
秦川物联 |
0.00% |
0.83 |
8.70 |
0.00% |
--- |
213 |
688533 |
上声电子 |
0.00% |
0.35 |
24.95 |
0.00% |
--- |
214 |
688575 |
亚辉龙 |
0.00% |
0.48 |
10.06 |
0.00% |
--- |
215 |
688595 |
芯海科技 |
0.00% |
0.45 |
25.82 |
0.00% |
--- |
216 |
688597 |
煜邦电力 |
0.00% |
0.39 |
5.93 |
0.00% |
--- |
217 |
688601 |
力芯微 |
0.00% |
0.12 |
17.61 |
0.00% |
--- |
218 |
688607 |
康众医疗 |
0.00% |
0.19 |
4.85 |
0.00% |
--- |
219 |
688609 |
九联科技 |
0.00% |
1.04 |
8.65 |
0.00% |
--- |
220 |
688509 |
正元地信 |
0.00% |
1.54 |
8.32 |
0.00% |
--- |
221 |
688613 |
奥精医疗 |
0.00% |
0.26 |
8.10 |
0.00% |
--- |
222 |
688616 |
西力科技 |
0.00% |
0.39 |
4.63 |
0.00% |
--- |
223 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
36.65 |
0.00% |
--- |
224 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.73 |
0.00% |
--- |
225 |
688621 |
阳光诺和 |
0.00% |
0.15 |
16.25 |
0.00% |
--- |
226 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
227 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.66 |
0.00% |
--- |
228 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
12.15 |
0.00% |
--- |
229 |
688628 |
优利德 |
0.00% |
0.28 |
8.20 |
0.00% |
--- |
230 |
688630 |
芯碁微装 |
0.00% |
0.34 |
21.98 |
0.00% |
--- |
231 |
688329 |
艾隆科技 |
0.00% |
0.18 |
5.97 |
0.00% |
--- |
232 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
233 |
688305 |
科德数控 |
0.00% |
0.15 |
11.42 |
0.00% |
--- |
234 |
688313 |
仕佳光子 |
0.00% |
0.72 |
8.15 |
0.00% |
--- |
235 |
688314 |
康拓医疗 |
0.00% |
0.11 |
5.27 |
0.00% |
--- |
236 |
688315 |
诺禾致源 |
0.00% |
0.37 |
9.56 |
0.00% |
--- |
237 |
688316 |
青云科技 |
0.00% |
0.14 |
5.15 |
0.00% |
--- |
238 |
688317 |
之江生物 |
0.00% |
0.57 |
21.46 |
0.00% |
--- |
239 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
240 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.93 |
0.00% |
--- |
241 |
688328 |
深科达 |
0.00% |
0.15 |
3.77 |
0.00% |
--- |
242 |
688633 |
星球石墨 |
0.00% |
0.16 |
7.25 |
0.00% |
--- |
243 |
688345 |
博力威 |
0.00% |
0.23 |
14.33 |
0.00% |
--- |
244 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.59 |
0.00% |
--- |
245 |
688355 |
明志科技 |
0.00% |
0.27 |
5.80 |
0.00% |
--- |
246 |
688359 |
三孚新科 |
0.00% |
0.22 |
9.33 |
0.00% |
--- |
247 |
688383 |
新益昌 |
0.00% |
0.27 |
30.72 |
0.00% |
--- |
248 |
688385 |
复旦微电 |
0.00% |
0.90 |
58.58 |
0.00% |
--- |
249 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.00% |
--- |
250 |
688425 |
铁建重工 |
0.00% |
13.53 |
55.06 |
0.00% |
--- |
251 |
688468 |
科美诊断 |
0.00% |
0.39 |
4.83 |
0.00% |
--- |
252 |
688499 |
利元亨 |
0.00% |
0.21 |
47.56 |
0.00% |
--- |
253 |
688778 |
厦钨新能 |
0.00% |
0.51 |
56.57 |
0.00% |
--- |
254 |
688700 |
东威科技 |
0.00% |
0.30 |
25.41 |
0.00% |
--- |
255 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
256 |
688711 |
宏微科技 |
0.00% |
0.26 |
19.92 |
0.00% |
--- |
257 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
258 |
688722 |
同益中 |
0.00% |
0.37 |
6.17 |
0.00% |
--- |
259 |
688728 |
格科微 |
0.00% |
2.30 |
47.24 |
0.00% |
--- |
260 |
688733 |
壹石通 |
0.00% |
0.34 |
25.02 |
0.00% |
--- |
261 |
688766 |
普冉股份 |
0.00% |
0.10 |
16.08 |
0.00% |
--- |
262 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
0.00% |
--- |
263 |
688777 |
中控技术 |
0.00% |
0.58 |
42.16 |
0.00% |
--- |
264 |
688696 |
极米科技 |
0.00% |
0.18 |
53.97 |
0.00% |
--- |
265 |
688779 |
长远锂科 |
0.00% |
4.31 |
86.17 |
0.00% |
--- |
266 |
688786 |
悦安新材 |
0.00% |
0.15 |
6.90 |
0.00% |
--- |
267 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
0.00% |
--- |
268 |
688788 |
科思科技 |
0.00% |
0.51 |
22.97 |
0.00% |
--- |
269 |
688789 |
宏华数科 |
0.00% |
0.14 |
23.05 |
0.00% |
--- |
270 |
688793 |
倍轻松 |
0.00% |
0.15 |
8.58 |
0.00% |
--- |
271 |
688798 |
艾为电子 |
0.00% |
0.36 |
48.81 |
0.00% |
--- |
272 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
0.00% |
--- |
273 |
688800 |
瑞可达 |
0.00% |
0.20 |
24.85 |
0.00% |
--- |
274 |
601963 |
重庆银行 |
0.00% |
0.75 |
5.93 |
0.00% |
--- |
275 |
688669 |
聚石化学 |
0.00% |
0.27 |
6.87 |
0.00% |
--- |
276 |
688636 |
智明达 |
0.00% |
0.09 |
10.41 |
0.00% |
--- |
277 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.96 |
0.00% |
--- |
278 |
688656 |
浩欧博 |
0.00% |
0.14 |
5.36 |
0.00% |
--- |
279 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.48 |
0.00% |
--- |
280 |
688660 |
电气风电 |
0.00% |
5.12 |
48.52 |
0.00% |
--- |
281 |
688661 |
和林微纳 |
0.00% |
0.15 |
8.71 |
0.00% |
--- |
282 |
688662 |
富信科技 |
0.00% |
0.26 |
10.49 |
0.00% |
--- |
283 |
688663 |
新风光 |
0.00% |
0.33 |
11.14 |
0.00% |
--- |
284 |
688665 |
四方光电 |
0.00% |
0.17 |
24.97 |
0.00% |
--- |
285 |
688667 |
菱电电控 |
0.00% |
0.12 |
17.20 |
0.00% |
--- |
286 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
287 |
688670 |
金迪克 |
0.00% |
0.23 |
11.69 |
0.00% |
--- |
288 |
688676 |
金盘科技 |
0.00% |
0.38 |
9.75 |
0.00% |
--- |
289 |
688677 |
海泰新光 |
0.00% |
0.18 |
16.26 |
0.00% |
--- |
290 |
688678 |
福立旺 |
0.00% |
0.42 |
10.65 |
0.00% |
--- |
291 |
688680 |
海优新材 |
0.00% |
0.28 |
55.54 |
0.00% |
--- |
292 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
293 |
688683 |
莱尔科技 |
0.00% |
0.33 |
7.92 |
0.00% |
--- |
294 |
688687 |
凯因科技 |
0.00% |
0.54 |
9.46 |
0.00% |
--- |
295 |
688689 |
银河微电 |
0.00% |
0.33 |
10.52 |
0.00% |
--- |
296 |
688690 |
纳微科技 |
0.00% |
0.35 |
28.10 |
0.00% |
--- |
297 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
298 |
605117 |
德业股份 |
0.00% |
0.09 |
24.57 |
0.00% |
--- |
299 |
605122 |
四方新材 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
300 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
301 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
302 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
303 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
304 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
305 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
306 |
605268 |
王力安防 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
307 |
605286 |
同力日升 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
308 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
309 |
605289 |
罗曼股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
310 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
311 |
605298 |
必得科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
312 |
605303 |
园林股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
313 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
314 |
605337 |
李子园 |
0.00% |
0.11 |
3.05 |
0.00% |
--- |
315 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
316 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
317 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.52 |
0.00% |
--- |
318 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
319 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
320 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
321 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
322 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
323 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
324 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
325 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
326 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
327 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
328 |
603529 |
爱玛科技 |
0.00% |
0.14 |
7.47 |
0.00% |
--- |
329 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
330 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
331 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
332 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
333 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
334 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
335 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
336 |
605060 |
联德股份 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
337 |
605077 |
华康股份 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
338 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
339 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
340 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
341 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.45 |
0.00% |
--- |
342 |
688103 |
国力股份 |
0.00% |
0.16 |
8.15 |
0.00% |
--- |
343 |
688109 |
品茗科技 |
0.00% |
0.13 |
4.02 |
0.00% |
--- |
344 |
688113 |
联测科技 |
0.00% |
0.14 |
6.45 |
0.00% |
--- |
345 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
346 |
688131 |
皓元医药 |
0.00% |
0.27 |
38.89 |
0.00% |
--- |
347 |
688148 |
芳源股份 |
0.00% |
1.19 |
23.68 |
0.00% |
--- |
348 |
688161 |
威高骨科 |
0.00% |
0.31 |
14.79 |
0.00% |
--- |
349 |
688167 |
炬光科技 |
0.00% |
0.20 |
29.96 |
0.00% |
--- |
350 |
688173 |
希荻微 |
0.00% |
0.42 |
14.21 |
0.00% |
--- |
351 |
688183 |
生益电子 |
0.00% |
1.84 |
20.10 |
0.00% |
--- |
352 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
10.80 |
0.00% |
--- |
353 |
688195 |
腾景科技 |
0.00% |
0.27 |
7.46 |
0.00% |
--- |
354 |
688206 |
概伦电子 |
0.00% |
0.60 |
18.24 |
0.00% |
--- |
355 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.00% |
--- |
356 |
688217 |
睿昂基因 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
357 |
688220 |
翱捷科技 |
0.00% |
1.24 |
86.04 |
0.00% |
--- |
358 |
688234 |
天岳先进 |
0.00% |
0.68 |
45.29 |
0.00% |
--- |
359 |
688256 |
寒武纪 |
0.00% |
0.90 |
57.98 |
0.00% |
--- |
360 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.85 |
0.00% |
--- |
361 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.81 |
0.00% |
--- |
362 |
688269 |
凯立新材 |
0.00% |
0.19 |
20.57 |
0.00% |
--- |
363 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.93 |
0.00% |
--- |
364 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
365 |
688276 |
百克生物 |
0.00% |
0.35 |
23.13 |
0.00% |
--- |
366 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
367 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
368 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
369 |
605589 |
圣泉集团 |
0.00% |
0.17 |
4.32 |
0.00% |
--- |
370 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
371 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
372 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
373 |
688049 |
炬芯科技 |
0.00% |
0.33 |
12.41 |
0.00% |
--- |
374 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
375 |
688097 |
博众精工 |
0.00% |
0.40 |
13.56 |
0.00% |
--- |
376 |
688091 |
上海谊众 |
0.00% |
0.33 |
52.51 |
0.00% |
--- |
377 |
688087 |
英科再生 |
0.00% |
0.25 |
14.29 |
0.00% |
--- |
378 |
688083 |
中望软件 |
0.00% |
0.26 |
53.86 |
0.00% |
--- |
379 |
688082 |
盛美上海 |
0.00% |
0.93 |
88.49 |
0.01% |
--- |
380 |
688079 |
美迪凯 |
0.00% |
1.06 |
11.98 |
0.00% |
--- |
381 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
382 |
688070 |
纵横股份 |
0.00% |
0.24 |
9.27 |
0.00% |
--- |
383 |
688059 |
华锐精密 |
0.00% |
0.10 |
14.12 |
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 |
9.19% |
482.00 |
157383.00 |
10.33% |
18.66 (3.87%) |
2 |
688981 |
中芯国际 |
8.40% |
3120.00 |
143801.00 |
9.44% |
420.00 (13.46%) |
3 |
688536 |
思瑞浦 |
8.12% |
224.21 |
139007.00 |
9.12% |
14.21 (6.34%) |
4 |
002371 |
北方华创 |
7.94% |
496.00 |
135904.00 |
8.92% |
60.00 (12.10%) |
5 |
600460 |
士兰微 |
7.80% |
2753.39 |
133539.00 |
8.77% |
79.00 (2.87%) |
6 |
603986 |
兆易创新 |
7.76% |
942.60 |
132936.00 |
8.73% |
新增 |
7 |
688126 |
沪硅产业 |
7.60% |
5930.86 |
130064.00 |
8.54% |
380.79 (6.42%) |
8 |
688187 |
时代电气 |
7.39% |
2310.95 |
126524.00 |
8.30% |
210.95 (9.13%) |
9 |
603893 |
瑞芯微 |
7.22% |
1371.93 |
123652.00 |
8.12% |
715.70 (52.17%) |
10 |
603501 |
韦尔股份 |
5.65% |
500.00 |
96700.00 |
6.35% |
-67.00 (-13.40%) |
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 |
9.19% |
482.00 |
157383.00 |
10.33% |
18.66 (3.87%) |
2 |
688981 |
中芯国际 |
8.40% |
3120.00 |
143801.00 |
9.44% |
420.00 (13.46%) |
3 |
688536 |
思瑞浦 |
8.12% |
224.21 |
139007.00 |
9.12% |
14.21 (6.34%) |
4 |
002371 |
北方华创 |
7.94% |
496.00 |
135904.00 |
8.92% |
60.00 (12.10%) |
5 |
600460 |
士兰微 |
7.80% |
2753.39 |
133539.00 |
8.77% |
79.00 (2.87%) |
6 |
603986 |
兆易创新 |
7.76% |
942.60 |
132936.00 |
8.73% |
新增 |
7 |
688126 |
沪硅产业 |
7.60% |
5930.86 |
130064.00 |
8.54% |
380.79 (6.42%) |
8 |
688187 |
时代电气 |
7.39% |
2310.95 |
126524.00 |
8.30% |
210.95 (9.13%) |
9 |
603893 |
瑞芯微 |
7.22% |
1371.93 |
123652.00 |
8.12% |
715.70 (52.17%) |
10 |
603501 |
韦尔股份 |
5.65% |
500.00 |
96700.00 |
6.35% |
-67.00 (-13.40%) |
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 |
9.80% |
567.00 |
176205.00 |
10.72% |
41.16 (7.26%) |
2 |
688187 |
时代电气 |
9.57% |
2100.00 |
172200.00 |
10.48% |
新增 |
3 |
688536 |
思瑞浦 |
8.97% |
210.00 |
161280.00 |
9.82% |
-13.33 (-6.35%) |
4 |
002371 |
北方华创 |
8.41% |
436.00 |
151301.00 |
9.21% |
76.00 (17.43%) |
5 |
600641 |
万业企业 |
8.14% |
4399.99 |
146388.00 |
8.91% |
1440.04 (32.73%) |
6 |
600460 |
士兰微 |
8.06% |
2674.39 |
144952.00 |
8.82% |
459.96 (17.20%) |
7 |
688126 |
沪硅产业 |
7.97% |
5550.06 |
143303.00 |
8.72% |
1151.84 (20.75%) |
8 |
300661 |
圣邦股份 |
7.96% |
463.34 |
143172.00 |
8.71% |
77.43 (16.71%) |
9 |
688981 |
中芯国际 |
7.95% |
2700.00 |
143073.00 |
8.71% |
370.00 (13.70%) |
10 |
603893 |
瑞芯微 |
4.99% |
656.23 |
89838.10 |
5.47% |
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 |
9.80% |
567.00 |
176205.00 |
10.72% |
41.16 (7.26%) |
2 |
688187 |
时代电气 |
9.57% |
2100.00 |
172200.00 |
10.48% |
新增 |
3 |
688536 |
思瑞浦 |
8.97% |
210.00 |
161280.00 |
9.82% |
-13.33 (-6.35%) |
4 |
002371 |
北方华创 |
8.41% |
436.00 |
151301.00 |
9.21% |
76.00 (17.43%) |
5 |
600641 |
万业企业 |
8.14% |
4399.99 |
146388.00 |
8.91% |
1440.04 (32.73%) |
6 |
600460 |
士兰微 |
8.06% |
2674.39 |
144952.00 |
8.82% |
459.96 (17.20%) |
7 |
688126 |
沪硅产业 |
7.97% |
5550.06 |
143303.00 |
8.72% |
1151.84 (20.75%) |
8 |
300661 |
圣邦股份 |
7.96% |
463.34 |
143172.00 |
8.71% |
77.43 (16.71%) |
9 |
688981 |
中芯国际 |
7.95% |
2700.00 |
143073.00 |
8.71% |
370.00 (13.70%) |
10 |
603893 |
瑞芯微 |
4.99% |
656.23 |
89838.10 |
5.47% |
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 |
688536 |
思瑞浦 |
9.00% |
223.33 |
142507.00 |
9.71% |
-34.67 (-15.53%) |
2 |
002371 |
北方华创 |
8.31% |
360.00 |
131648.00 |
8.97% |
-160.00 (-44.44%) |
3 |
688981 |
中芯国际 |
8.12% |
2330.00 |
128616.00 |
8.76% |
-50.00 (-2.15%) |
4 |
300661 |
圣邦股份 |
8.11% |
385.91 |
128404.00 |
8.75% |
新增 |
5 |
603501 |
韦尔股份 |
8.06% |
525.84 |
127574.00 |
8.69% |
新增 |
6 |
600460 |
士兰微 |
7.98% |
2214.43 |
126422.00 |
8.61% |
-305.57 (-13.80%) |
7 |
688126 |
沪硅产业 |
7.96% |
4398.23 |
126053.00 |
8.59% |
1498.23 (34.06%) |
8 |
300782 |
卓胜微 |
6.47% |
290.99 |
102428.00 |
6.98% |
14.99 (5.15%) |
9 |
688037 |
芯源微 |
5.67% |
368.00 |
89828.80 |
6.12% |
新增 |
10 |
600641 |
万业企业 |
5.03% |
2959.96 |
79622.90 |
5.42% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688536 |
思瑞浦 |
9.00% |
223.33 |
142507.00 |
9.71% |
-34.67 (-15.53%) |
2 |
002371 |
北方华创 |
8.31% |
360.00 |
131648.00 |
8.97% |
-160.00 (-44.44%) |
3 |
688981 |
中芯国际 |
8.12% |
2330.00 |
128616.00 |
8.76% |
-50.00 (-2.15%) |
4 |
300661 |
圣邦股份 |
8.11% |
385.91 |
128404.00 |
8.75% |
新增 |
5 |
603501 |
韦尔股份 |
8.06% |
525.84 |
127574.00 |
8.69% |
新增 |
6 |
600460 |
士兰微 |
7.98% |
2214.43 |
126422.00 |
8.61% |
-305.57 (-13.80%) |
7 |
688126 |
沪硅产业 |
7.96% |
4398.23 |
126053.00 |
8.59% |
1498.23 (34.06%) |
8 |
300782 |
卓胜微 |
6.47% |
290.99 |
102428.00 |
6.98% |
14.99 (5.15%) |
9 |
688037 |
芯源微 |
5.67% |
368.00 |
89828.80 |
6.12% |
新增 |
10 |
600641 |
万业企业 |
5.03% |
2959.96 |
79622.90 |
5.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
10.08% |
276.00 |
148350.00 |
10.65% |
75.92 (27.51%) |
2 |
688981 |
中芯国际 |
10.00% |
2380.00 |
147132.00 |
10.56% |
-120.00 (-5.04%) |
3 |
603986 |
兆易创新 |
9.96% |
780.00 |
146562.00 |
10.52% |
20.01 (2.57%) |
4 |
002371 |
北方华创 |
9.80% |
520.00 |
144238.00 |
10.35% |
-260.29 (-50.06%) |
5 |
688536 |
思瑞浦 |
9.66% |
258.00 |
142158.00 |
10.20% |
-25.00 (-9.69%) |
6 |
600460 |
士兰微 |
9.65% |
2520.00 |
142002.00 |
10.19% |
-2930.00 (-116.27%) |
7 |
600584 |
长电科技 |
9.47% |
3700.00 |
139416.00 |
10.01% |
100.00 (2.70%) |
8 |
688396 |
华润微 |
7.92% |
1280.00 |
116506.00 |
8.36% |
新增 |
9 |
688126 |
沪硅产业 |
5.75% |
2900.00 |
84622.00 |
6.07% |
新增 |
10 |
300346 |
南大光电 |
4.89% |
1860.00 |
71944.80 |
5.16% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
10.08% |
276.00 |
148350.00 |
10.65% |
75.92 (27.51%) |
2 |
688981 |
中芯国际 |
10.00% |
2380.00 |
147132.00 |
10.56% |
-120.00 (-5.04%) |
3 |
603986 |
兆易创新 |
9.96% |
780.00 |
146562.00 |
10.52% |
20.01 (2.57%) |
4 |
002371 |
北方华创 |
9.80% |
520.00 |
144238.00 |
10.35% |
-260.29 (-50.06%) |
5 |
688536 |
思瑞浦 |
9.66% |
258.00 |
142158.00 |
10.20% |
-25.00 (-9.69%) |
6 |
600460 |
士兰微 |
9.65% |
2520.00 |
142002.00 |
10.19% |
-2930.00 (-116.27%) |
7 |
600584 |
长电科技 |
9.47% |
3700.00 |
139416.00 |
10.01% |
100.00 (2.70%) |
8 |
688396 |
华润微 |
7.92% |
1280.00 |
116506.00 |
8.36% |
新增 |
9 |
688126 |
沪硅产业 |
5.75% |
2900.00 |
84622.00 |
6.07% |
新增 |
10 |
300346 |
南大光电 |
4.89% |
1860.00 |
71944.80 |
5.16% |
新增 |
11 |
300655 |
晶瑞电材 |
3.22% |
1299.95 |
47435.26 |
3.41% |
--- |
12 |
688012 |
中微公司 |
2.25% |
200.00 |
33184.00 |
2.38% |
--- |
13 |
603005 |
晶方科技 |
0.93% |
230.00 |
13622.90 |
0.98% |
--- |
14 |
600171 |
上海贝岭 |
0.80% |
386.55 |
11762.72 |
0.84% |
--- |
15 |
600905 |
三峡能源 |
0.04% |
90.78 |
535.58 |
0.04% |
--- |
16 |
688521 |
芯原股份 |
0.01% |
1.32 |
102.92 |
0.01% |
--- |
17 |
688063 |
派能科技 |
0.01% |
0.55 |
108.22 |
0.01% |
--- |
18 |
688083 |
中望软件 |
0.01% |
0.18 |
101.46 |
0.01% |
--- |
19 |
300999 |
金龙鱼 |
0.01% |
1.21 |
102.92 |
0.01% |
--- |
20 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.01% |
--- |
21 |
688608 |
恒玄科技 |
0.01% |
0.42 |
132.44 |
0.01% |
--- |
22 |
300979 |
华利集团 |
0.01% |
0.92 |
104.52 |
0.01% |
--- |
23 |
688819 |
天能股份 |
0.01% |
2.84 |
126.27 |
0.01% |
--- |
24 |
688256 |
寒武纪 |
0.01% |
0.90 |
123.85 |
0.01% |
--- |
25 |
688696 |
极米科技 |
0.01% |
0.13 |
104.17 |
0.01% |
--- |
26 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.00% |
--- |
27 |
300945 |
曼卡龙 |
0.00% |
0.47 |
9.29 |
0.00% |
--- |
28 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
29 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.76 |
0.00% |
--- |
30 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.00% |
--- |
31 |
300975 |
商络电子 |
0.00% |
0.49 |
9.01 |
0.00% |
--- |
32 |
300973 |
立高食品 |
0.00% |
0.36 |
55.33 |
0.00% |
--- |
33 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.31 |
0.00% |
--- |
34 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
35 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.53 |
0.00% |
--- |
36 |
300968 |
格林精密 |
0.00% |
1.16 |
18.26 |
0.00% |
--- |
37 |
300953 |
震裕科技 |
0.00% |
0.24 |
25.87 |
0.00% |
--- |
38 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
11.59 |
0.00% |
--- |
39 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.36 |
0.00% |
--- |
40 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.68 |
0.00% |
--- |
41 |
300962 |
中金辐照 |
0.00% |
0.58 |
13.71 |
0.00% |
--- |
42 |
300961 |
深水海纳 |
0.00% |
0.39 |
9.57 |
0.00% |
--- |
43 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
44 |
300956 |
英力股份 |
0.00% |
0.37 |
10.00 |
0.00% |
--- |
45 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
46 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.16 |
0.00% |
--- |
47 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
48 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
49 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
50 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
51 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
52 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
53 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
54 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
55 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.79 |
0.00% |
--- |
56 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
57 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.85 |
0.00% |
--- |
58 |
301013 |
利和兴 |
0.00% |
0.47 |
17.28 |
0.00% |
--- |
59 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.83 |
0.00% |
--- |
60 |
301011 |
华立科技 |
0.00% |
0.17 |
8.13 |
0.00% |
--- |
61 |
300981 |
中红医疗 |
0.00% |
0.60 |
67.35 |
0.00% |
--- |
62 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.77 |
0.00% |
--- |
63 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.17 |
0.00% |
--- |
64 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
65 |
301002 |
崧盛股份 |
0.00% |
0.20 |
16.28 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.15 |
0.00% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.93 |
17.27 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.24 |
13.45 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.84 |
0.00% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
10.15 |
0.00% |
--- |
71 |
300991 |
创益通 |
0.00% |
0.25 |
9.12 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.58 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.26 |
10.52 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.29 |
8.46 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.32 |
17.58 |
0.00% |
--- |
76 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
79 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
80 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
81 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
82 |
300871 |
回盛生物 |
0.00% |
0.09 |
3.62 |
0.00% |
--- |
83 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
0.00% |
--- |
84 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.10 |
0.00% |
--- |
85 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
86 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
87 |
300865 |
大宏立 |
0.00% |
0.33 |
9.96 |
0.00% |
--- |
88 |
300864 |
南大环境 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
89 |
300861 |
美畅股份 |
0.00% |
0.09 |
7.55 |
0.00% |
--- |
90 |
300860 |
锋尚文化 |
0.00% |
0.07 |
4.22 |
0.00% |
--- |
91 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.97 |
0.00% |
--- |
92 |
300882 |
万胜智能 |
0.00% |
0.57 |
9.97 |
0.00% |
--- |
93 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
94 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
95 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
96 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
97 |
003035 |
南网能源 |
0.00% |
1.10 |
10.98 |
0.00% |
--- |
98 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
99 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
100 |
003028 |
振邦智能 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
102 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
103 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
104 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
105 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
106 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
107 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.57 |
0.00% |
--- |
108 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
109 |
300942 |
易瑞生物 |
0.00% |
0.44 |
13.10 |
0.00% |
--- |
110 |
300941 |
创识科技 |
0.00% |
0.40 |
20.44 |
0.00% |
--- |
111 |
300940 |
南极光 |
0.00% |
0.31 |
13.64 |
0.00% |
--- |
112 |
300937 |
药易购 |
0.00% |
0.24 |
13.36 |
0.00% |
--- |
113 |
300933 |
中辰股份 |
0.00% |
1.11 |
11.75 |
0.00% |
--- |
114 |
300931 |
通用电梯 |
0.00% |
0.67 |
8.99 |
0.00% |
--- |
115 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
116 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
117 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.08 |
0.00% |
--- |
118 |
300925 |
法本信息 |
0.00% |
0.60 |
15.77 |
0.00% |
--- |
119 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
120 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
121 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
122 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
123 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
124 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
125 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
126 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
127 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
128 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
129 |
300896 |
爱美客 |
0.00% |
0.09 |
67.21 |
0.00% |
--- |
130 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
131 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
132 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
133 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
134 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
135 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
136 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
137 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
138 |
688616 |
西力科技 |
0.00% |
0.39 |
5.59 |
0.00% |
--- |
139 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
140 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
141 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
142 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
63.74 |
0.00% |
--- |
143 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
144 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
145 |
688609 |
九联科技 |
0.00% |
1.04 |
17.92 |
0.00% |
--- |
146 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.75 |
0.00% |
--- |
147 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
148 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
149 |
688595 |
芯海科技 |
0.00% |
0.32 |
28.06 |
0.00% |
--- |
150 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
151 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.00% |
--- |
152 |
688528 |
秦川物联 |
0.00% |
0.83 |
11.21 |
0.00% |
--- |
153 |
688526 |
科前生物 |
0.00% |
1.46 |
52.95 |
0.00% |
--- |
154 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
155 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
156 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
157 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
158 |
688383 |
新益昌 |
0.00% |
0.27 |
38.09 |
0.00% |
--- |
159 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
160 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
161 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.82 |
0.00% |
--- |
162 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
163 |
688329 |
艾隆科技 |
0.00% |
0.18 |
10.09 |
0.00% |
--- |
164 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
165 |
688323 |
瑞华泰 |
0.00% |
0.45 |
14.26 |
0.00% |
--- |
166 |
688317 |
之江生物 |
0.00% |
0.57 |
37.28 |
0.00% |
--- |
167 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
168 |
688315 |
诺禾致源 |
0.00% |
0.37 |
18.11 |
0.00% |
--- |
169 |
688665 |
四方光电 |
0.00% |
0.17 |
22.97 |
0.00% |
--- |
170 |
688788 |
科思科技 |
0.00% |
0.36 |
52.76 |
0.00% |
--- |
171 |
688777 |
中控技术 |
0.00% |
0.58 |
54.55 |
0.00% |
--- |
172 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
173 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.00% |
--- |
174 |
688689 |
银河微电 |
0.00% |
0.33 |
12.12 |
0.00% |
--- |
175 |
688687 |
凯因科技 |
0.00% |
0.54 |
15.53 |
0.00% |
--- |
176 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
177 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
178 |
688680 |
海优新材 |
0.00% |
0.28 |
71.83 |
0.01% |
--- |
179 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
180 |
688677 |
海泰新光 |
0.00% |
0.18 |
19.36 |
0.00% |
--- |
181 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.28 |
0.00% |
--- |
182 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.79 |
0.00% |
--- |
183 |
688667 |
菱电电控 |
0.00% |
0.12 |
13.10 |
0.00% |
--- |
184 |
601963 |
重庆银行 |
0.00% |
0.75 |
8.12 |
0.00% |
--- |
185 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.00% |
--- |
186 |
688662 |
富信科技 |
0.00% |
0.26 |
9.39 |
0.00% |
--- |
187 |
688661 |
和林微纳 |
0.00% |
0.15 |
13.67 |
0.00% |
--- |
188 |
688660 |
电气风电 |
0.00% |
5.12 |
45.09 |
0.00% |
--- |
189 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
190 |
688656 |
浩欧博 |
0.00% |
0.14 |
10.20 |
0.00% |
--- |
191 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
192 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
193 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
194 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
195 |
688630 |
芯碁微装 |
0.00% |
0.34 |
26.18 |
0.00% |
--- |
196 |
688628 |
优利德 |
0.00% |
0.28 |
9.33 |
0.00% |
--- |
197 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
44.13 |
0.00% |
--- |
198 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
199 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
200 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
201 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
202 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
203 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
204 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
205 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
206 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
207 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
208 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
209 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
210 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
211 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
212 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
213 |
688313 |
仕佳光子 |
0.00% |
0.72 |
12.96 |
0.00% |
--- |
214 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
215 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
216 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
217 |
605077 |
华康股份 |
0.00% |
0.06 |
2.82 |
0.00% |
--- |
218 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
219 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
220 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
221 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
222 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
223 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
224 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
225 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
226 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
227 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
228 |
605337 |
李子园 |
0.00% |
0.08 |
4.69 |
0.00% |
--- |
229 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
230 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
231 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
232 |
688269 |
凯立新材 |
0.00% |
0.19 |
24.24 |
0.00% |
--- |
233 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
234 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
235 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
236 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
237 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
238 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
239 |
688183 |
生益电子 |
0.00% |
1.84 |
26.73 |
0.00% |
--- |
240 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
241 |
688131 |
皓元医药 |
0.00% |
0.20 |
67.68 |
0.00% |
--- |
242 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
243 |
688059 |
华锐精密 |
0.00% |
0.10 |
17.18 |
0.00% |
--- |
244 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
245 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
246 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
247 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
248 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
249 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
250 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
251 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.71 |
0.00% |
--- |
252 |
688079 |
美迪凯 |
0.00% |
1.06 |
20.85 |
0.00% |
--- |
253 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
254 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
255 |
688097 |
博众精工 |
0.00% |
0.40 |
13.22 |
0.00% |
--- |
256 |
688109 |
品茗股份 |
0.00% |
0.13 |
10.10 |
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 |
603501 |
韦尔股份 |
9.63% |
536.00 |
137602.00 |
10.21% |
-203.54 (-37.97%) |
2 |
688981 |
中芯国际 |
9.51% |
2500.00 |
135800.00 |
10.08% |
-80.00 (-3.20%) |
3 |
600460 |
士兰微 |
9.24% |
5450.00 |
132054.00 |
9.80% |
1137.10 (20.86%) |
4 |
603986 |
兆易创新 |
9.09% |
759.99 |
129867.00 |
9.64% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
8.62% |
3600.00 |
123084.00 |
9.13% |
-369.94 (-10.28%) |
6 |
300782 |
卓胜微 |
8.53% |
200.08 |
121851.00 |
9.04% |
190.08 (95.00%) |
7 |
000725 |
京东方A |
8.03% |
18300.00 |
114741.00 |
8.51% |
-12400.00 (-67.76%) |
8 |
002371 |
北方华创 |
7.84% |
780.29 |
112003.00 |
8.31% |
399.30 (51.17%) |
9 |
688536 |
思瑞浦 |
7.15% |
283.00 |
102106.00 |
7.58% |
13.00 (4.59%) |
10 |
603005 |
晶方科技 |
6.48% |
1560.00 |
92554.80 |
6.87% |
360.00 (23.08%) |
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 |
603501 |
韦尔股份 |
9.63% |
536.00 |
137602.00 |
10.21% |
-203.54 (-37.97%) |
2 |
688981 |
中芯国际 |
9.51% |
2500.00 |
135800.00 |
10.08% |
-80.00 (-3.20%) |
3 |
600460 |
士兰微 |
9.24% |
5450.00 |
132054.00 |
9.80% |
1137.10 (20.86%) |
4 |
603986 |
兆易创新 |
9.09% |
759.99 |
129867.00 |
9.64% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
8.62% |
3600.00 |
123084.00 |
9.13% |
-369.94 (-10.28%) |
6 |
300782 |
卓胜微 |
8.53% |
200.08 |
121851.00 |
9.04% |
190.08 (95.00%) |
7 |
000725 |
京东方A |
8.03% |
18300.00 |
114741.00 |
8.51% |
-12400.00 (-67.76%) |
8 |
002371 |
北方华创 |
7.84% |
780.29 |
112003.00 |
8.31% |
399.30 (51.17%) |
9 |
688536 |
思瑞浦 |
7.15% |
283.00 |
102106.00 |
7.58% |
13.00 (4.59%) |
10 |
603005 |
晶方科技 |
6.48% |
1560.00 |
92554.80 |
6.87% |
360.00 (23.08%) |
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 |
000725 |
京东方A |
9.96% |
30700.00 |
184200.00 |
10.49% |
300.02 (0.98%) |
2 |
603501 |
韦尔股份 |
9.25% |
739.54 |
170907.00 |
9.73% |
新增 |
3 |
600584 |
长电科技 |
9.14% |
3969.94 |
169000.00 |
9.62% |
160.00 (4.03%) |
4 |
600703 |
三安光电 |
8.77% |
6000.00 |
162060.00 |
9.23% |
500.00 (8.33%) |
5 |
603986 |
兆易创新 |
8.12% |
759.99 |
150097.00 |
8.55% |
-6.49 (-0.85%) |
6 |
688981 |
中芯国际 |
8.06% |
2580.00 |
148995.00 |
8.48% |
280.00 (10.85%) |
7 |
688536 |
思瑞浦 |
6.31% |
270.00 |
116640.00 |
6.64% |
新增 |
8 |
600460 |
士兰微 |
5.83% |
4312.90 |
107822.00 |
6.14% |
新增 |
9 |
603005 |
晶方科技 |
4.18% |
1200.00 |
77232.00 |
4.40% |
-100.00 (-8.33%) |
10 |
688019 |
安集科技 |
4.03% |
250.02 |
74456.80 |
4.24% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
9.96% |
30700.00 |
184200.00 |
10.49% |
300.02 (0.98%) |
2 |
603501 |
韦尔股份 |
9.25% |
739.54 |
170907.00 |
9.73% |
新增 |
3 |
600584 |
长电科技 |
9.14% |
3969.94 |
169000.00 |
9.62% |
160.00 (4.03%) |
4 |
600703 |
三安光电 |
8.77% |
6000.00 |
162060.00 |
9.23% |
500.00 (8.33%) |
5 |
603986 |
兆易创新 |
8.12% |
759.99 |
150097.00 |
8.55% |
-6.49 (-0.85%) |
6 |
688981 |
中芯国际 |
8.06% |
2580.00 |
148995.00 |
8.48% |
280.00 (10.85%) |
7 |
688536 |
思瑞浦 |
6.31% |
270.00 |
116640.00 |
6.64% |
新增 |
8 |
600460 |
士兰微 |
5.83% |
4312.90 |
107822.00 |
6.14% |
新增 |
9 |
603005 |
晶方科技 |
4.18% |
1200.00 |
77232.00 |
4.40% |
-100.00 (-8.33%) |
10 |
688019 |
安集科技 |
4.03% |
250.02 |
74456.80 |
4.24% |
新增 |
11 |
002371 |
北方华创 |
3.72% |
380.99 |
68860.42 |
3.92% |
--- |
12 |
688012 |
中微公司 |
3.24% |
380.00 |
59884.20 |
3.41% |
--- |
13 |
300223 |
北京君正 |
3.12% |
630.47 |
57682.05 |
3.28% |
--- |
14 |
688008 |
澜起科技 |
2.91% |
650.00 |
53872.00 |
3.07% |
--- |
15 |
002185 |
华天科技 |
1.62% |
2200.00 |
29964.00 |
1.71% |
--- |
16 |
603290 |
斯达半导 |
1.30% |
100.00 |
24090.00 |
1.37% |
--- |
17 |
605111 |
新洁能 |
1.06% |
100.00 |
19554.00 |
1.11% |
--- |
18 |
605358 |
立昂微 |
0.98% |
150.00 |
18060.00 |
1.03% |
--- |
19 |
688396 |
华润微 |
0.98% |
290.00 |
18122.10 |
1.03% |
--- |
20 |
600745 |
闻泰科技 |
0.54% |
100.00 |
9900.00 |
0.56% |
--- |
21 |
688508 |
芯朋微 |
0.51% |
100.00 |
9450.00 |
0.54% |
--- |
22 |
600641 |
万业企业 |
0.33% |
300.00 |
6051.00 |
0.34% |
--- |
23 |
300782 |
卓胜微 |
0.31% |
10.00 |
5705.40 |
0.32% |
--- |
24 |
688023 |
安恒信息 |
0.25% |
18.09 |
4706.15 |
0.27% |
--- |
25 |
600536 |
中国软件 |
0.21% |
49.99 |
3937.58 |
0.22% |
--- |
26 |
688200 |
华峰测控 |
0.20% |
10.00 |
3735.30 |
0.21% |
--- |
27 |
688608 |
恒玄科技 |
0.01% |
0.42 |
138.32 |
0.01% |
--- |
28 |
688063 |
派能科技 |
0.01% |
0.55 |
135.50 |
0.01% |
--- |
29 |
688256 |
寒武纪 |
0.01% |
0.90 |
131.54 |
0.01% |
--- |
30 |
300999 |
金龙鱼 |
0.01% |
1.21 |
119.70 |
0.01% |
--- |
31 |
688521 |
芯原股份 |
0.01% |
1.32 |
102.92 |
0.01% |
--- |
32 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.38 |
0.00% |
--- |
33 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.58 |
0.00% |
--- |
34 |
688526 |
科前生物 |
0.00% |
1.46 |
57.34 |
0.00% |
--- |
35 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
36 |
688595 |
芯海科技 |
0.00% |
0.32 |
19.32 |
0.00% |
--- |
37 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
38 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.55 |
0.00% |
--- |
39 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
40 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
41 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
42 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
43 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
44 |
688678 |
福立旺 |
0.00% |
0.42 |
8.67 |
0.00% |
--- |
45 |
688777 |
中控技术 |
0.00% |
0.58 |
58.06 |
0.00% |
--- |
46 |
688788 |
科思科技 |
0.00% |
0.36 |
44.29 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
49 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.82 |
0.00% |
--- |
50 |
300832 |
新产业 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
54 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
55 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
61 |
300896 |
爱美客 |
0.00% |
0.05 |
28.57 |
0.00% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.35 |
16.53 |
0.00% |
--- |
72 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
76 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
84 |
300882 |
万胜智能 |
0.00% |
0.44 |
11.94 |
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 |
000725 |
京东方A |
8.74% |
30399.98 |
149264.00 |
9.29% |
新增 |
2 |
688012 |
中微公司 |
8.57% |
860.00 |
146338.00 |
9.11% |
450.00 (52.33%) |
3 |
600584 |
长电科技 |
7.99% |
3809.94 |
136358.00 |
8.49% |
299.99 (7.87%) |
4 |
600703 |
三安光电 |
7.87% |
5500.00 |
134365.00 |
8.36% |
1365.43 (24.83%) |
5 |
603986 |
兆易创新 |
7.77% |
766.48 |
132685.00 |
8.26% |
266.48 (34.77%) |
6 |
600745 |
闻泰科技 |
7.53% |
1100.00 |
128546.00 |
8.00% |
200.00 (18.18%) |
7 |
603019 |
中科曙光 |
7.42% |
3360.00 |
126739.00 |
7.89% |
1860.00 (55.36%) |
8 |
002475 |
立讯精密 |
7.16% |
2139.96 |
122256.00 |
7.61% |
979.96 (45.79%) |
9 |
688981 |
中芯国际 |
6.69% |
2300.00 |
114195.00 |
7.11% |
新增 |
10 |
603005 |
晶方科技 |
4.85% |
1300.00 |
82719.00 |
5.15% |
-110.00 (-8.46%) |
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 |
000725 |
京东方A |
8.74% |
30399.98 |
149264.00 |
9.29% |
新增 |
2 |
688012 |
中微公司 |
8.57% |
860.00 |
146338.00 |
9.11% |
450.00 (52.33%) |
3 |
600584 |
长电科技 |
7.99% |
3809.94 |
136358.00 |
8.49% |
299.99 (7.87%) |
4 |
600703 |
三安光电 |
7.87% |
5500.00 |
134365.00 |
8.36% |
1365.43 (24.83%) |
5 |
603986 |
兆易创新 |
7.77% |
766.48 |
132685.00 |
8.26% |
266.48 (34.77%) |
6 |
600745 |
闻泰科技 |
7.53% |
1100.00 |
128546.00 |
8.00% |
200.00 (18.18%) |
7 |
603019 |
中科曙光 |
7.42% |
3360.00 |
126739.00 |
7.89% |
1860.00 (55.36%) |
8 |
002475 |
立讯精密 |
7.16% |
2139.96 |
122256.00 |
7.61% |
979.96 (45.79%) |
9 |
688981 |
中芯国际 |
6.69% |
2300.00 |
114195.00 |
7.11% |
新增 |
10 |
603005 |
晶方科技 |
4.85% |
1300.00 |
82719.00 |
5.15% |
-110.00 (-8.46%) |
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 |
603986 |
兆易创新 |
9.48% |
500.00 |
117955.00 |
10.17% |
新增 |
2 |
600745 |
闻泰科技 |
9.11% |
900.00 |
113355.00 |
9.78% |
550.01 (61.11%) |
3 |
603005 |
晶方科技 |
8.91% |
1410.00 |
110911.00 |
9.57% |
910.00 (64.54%) |
4 |
600584 |
长电科技 |
8.82% |
3509.96 |
109756.00 |
9.47% |
1351.91 (38.52%) |
5 |
600703 |
三安光电 |
8.31% |
4134.57 |
103364.00 |
8.92% |
1934.57 (46.79%) |
6 |
688012 |
中微公司 |
7.23% |
410.00 |
89917.10 |
7.76% |
新增 |
7 |
688111 |
金山办公 |
5.96% |
217.00 |
74124.30 |
6.39% |
新增 |
8 |
600570 |
恒生电子 |
4.85% |
560.00 |
60312.00 |
5.20% |
61.74 (11.03%) |
9 |
002475 |
立讯精密 |
4.79% |
1160.00 |
59566.00 |
5.14% |
新增 |
10 |
603019 |
中科曙光 |
4.63% |
1500.00 |
57600.00 |
4.97% |
440.00 (29.33%) |
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 |
603986 |
兆易创新 |
9.48% |
500.00 |
117955.00 |
10.17% |
新增 |
2 |
600745 |
闻泰科技 |
9.11% |
900.00 |
113355.00 |
9.78% |
550.01 (61.11%) |
3 |
603005 |
晶方科技 |
8.91% |
1410.00 |
110911.00 |
9.57% |
910.00 (64.54%) |
4 |
600584 |
长电科技 |
8.82% |
3509.96 |
109756.00 |
9.47% |
1351.91 (38.52%) |
5 |
600703 |
三安光电 |
8.31% |
4134.57 |
103364.00 |
8.92% |
1934.57 (46.79%) |
6 |
688012 |
中微公司 |
7.23% |
410.00 |
89917.10 |
7.76% |
新增 |
7 |
688111 |
金山办公 |
5.96% |
217.00 |
74124.30 |
6.39% |
新增 |
8 |
600570 |
恒生电子 |
4.85% |
560.00 |
60312.00 |
5.20% |
61.74 (11.03%) |
9 |
002475 |
立讯精密 |
4.79% |
1160.00 |
59566.00 |
5.14% |
新增 |
10 |
603019 |
中科曙光 |
4.63% |
1500.00 |
57600.00 |
4.97% |
440.00 (29.33%) |
11 |
688019 |
安集科技 |
4.48% |
145.00 |
55777.15 |
4.81% |
--- |
12 |
002212 |
天融信 |
3.85% |
1800.00 |
47844.00 |
4.13% |
--- |
13 |
688200 |
华峰测控 |
3.15% |
137.08 |
39238.58 |
3.38% |
--- |
14 |
002436 |
兴森科技 |
3.09% |
3000.00 |
38490.00 |
3.32% |
--- |
15 |
603881 |
数据港 |
1.74% |
200.00 |
21613.65 |
1.86% |
--- |
16 |
300223 |
北京君正 |
1.62% |
200.00 |
20188.00 |
1.74% |
--- |
17 |
600641 |
万业企业 |
1.34% |
709.98 |
16684.54 |
1.44% |
--- |
18 |
002371 |
北方华创 |
1.24% |
89.99 |
15380.94 |
1.33% |
--- |
19 |
688023 |
安恒信息 |
0.45% |
18.09 |
5571.02 |
0.48% |
--- |
20 |
688396 |
华润微 |
0.03% |
8.19 |
355.82 |
0.03% |
--- |
21 |
688169 |
石头科技 |
0.02% |
0.54 |
202.85 |
0.02% |
--- |
22 |
688086 |
紫晶存储 |
0.01% |
0.94 |
63.46 |
0.01% |
--- |
23 |
688598 |
金博股份 |
0.01% |
0.76 |
70.60 |
0.01% |
--- |
24 |
688599 |
天合光能 |
0.01% |
10.25 |
172.13 |
0.01% |
--- |
25 |
688106 |
金宏气体 |
0.01% |
2.61 |
135.54 |
0.01% |
--- |
26 |
688505 |
复旦张江 |
0.01% |
2.27 |
77.21 |
0.01% |
--- |
27 |
688208 |
道通科技 |
0.01% |
1.42 |
80.10 |
0.01% |
--- |
28 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
29 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
30 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
31 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
32 |
002983 |
芯瑞达 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
33 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
37 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
42 |
300821 |
东岳硅材 |
0.00% |
0.57 |
5.91 |
0.00% |
--- |
43 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.00% |
--- |
44 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
45 |
601778 |
晶科科技 |
0.00% |
1.23 |
9.71 |
0.00% |
--- |
46 |
688558 |
国盛智科 |
0.00% |
0.85 |
35.83 |
0.00% |
--- |
47 |
688555 |
泽达易盛 |
0.00% |
0.30 |
23.43 |
0.00% |
--- |
48 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
49 |
688518 |
联赢激光 |
0.00% |
1.41 |
38.99 |
0.00% |
--- |
50 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
51 |
688312 |
燕麦科技 |
0.00% |
0.74 |
40.42 |
0.00% |
--- |
52 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
14.81 |
0.00% |
--- |
53 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
54 |
688228 |
开普云 |
0.00% |
0.27 |
21.23 |
0.00% |
--- |
55 |
688222 |
成都先导 |
0.00% |
0.92 |
49.92 |
0.00% |
--- |
56 |
688189 |
南新制药 |
0.00% |
0.68 |
34.31 |
0.00% |
--- |
57 |
688157 |
松井股份 |
0.00% |
0.34 |
37.56 |
0.00% |
--- |
58 |
688090 |
瑞松科技 |
0.00% |
0.30 |
18.62 |
0.00% |
--- |
59 |
688081 |
兴图新科 |
0.00% |
0.32 |
13.49 |
0.00% |
--- |
60 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
61 |
688004 |
博汇科技 |
0.00% |
0.25 |
24.99 |
0.00% |
--- |
62 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
63 |
603893 |
瑞芯微 |
0.00% |
0.08 |
7.33 |
0.00% |
--- |
64 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
65 |
603290 |
斯达半导 |
0.00% |
0.10 |
20.06 |
0.00% |
--- |
66 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
603019 |
中科曙光 |
8.22% |
1060.00 |
46290.20 |
9.01% |
新增 |
2 |
603005 |
晶方科技 |
8.00% |
500.00 |
45030.00 |
8.76% |
101.75 (20.35%) |
3 |
600570 |
恒生电子 |
7.78% |
498.26 |
43796.90 |
8.52% |
488.26 (97.99%) |
4 |
002156 |
通富微电 |
7.77% |
2326.14 |
43731.40 |
8.51% |
1373.15 (59.03%) |
5 |
600584 |
长电科技 |
7.54% |
2158.04 |
42448.70 |
8.26% |
1444.68 (66.94%) |
6 |
600703 |
三安光电 |
7.48% |
2200.00 |
42130.00 |
8.20% |
1420.00 (64.55%) |
7 |
600745 |
闻泰科技 |
6.31% |
349.99 |
35523.60 |
6.91% |
179.87 (51.39%) |
8 |
002241 |
歌尔股份 |
5.83% |
2000.00 |
32820.00 |
6.39% |
1209.01 (60.45%) |
9 |
300115 |
长盈精密 |
5.56% |
1659.98 |
31307.30 |
6.09% |
1127.87 (67.94%) |
10 |
000063 |
中兴通讯 |
5.23% |
688.63 |
29473.30 |
5.73% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
8.22% |
1060.00 |
46290.20 |
9.01% |
新增 |
2 |
603005 |
晶方科技 |
8.00% |
500.00 |
45030.00 |
8.76% |
101.75 (20.35%) |
3 |
600570 |
恒生电子 |
7.78% |
498.26 |
43796.90 |
8.52% |
488.26 (97.99%) |
4 |
002156 |
通富微电 |
7.77% |
2326.14 |
43731.40 |
8.51% |
1373.15 (59.03%) |
5 |
600584 |
长电科技 |
7.54% |
2158.04 |
42448.70 |
8.26% |
1444.68 (66.94%) |
6 |
600703 |
三安光电 |
7.48% |
2200.00 |
42130.00 |
8.20% |
1420.00 (64.55%) |
7 |
600745 |
闻泰科技 |
6.31% |
349.99 |
35523.60 |
6.91% |
179.87 (51.39%) |
8 |
002241 |
歌尔股份 |
5.83% |
2000.00 |
32820.00 |
6.39% |
1209.01 (60.45%) |
9 |
300115 |
长盈精密 |
5.56% |
1659.98 |
31307.30 |
6.09% |
1127.87 (67.94%) |
10 |
000063 |
中兴通讯 |
5.23% |
688.63 |
29473.30 |
5.73% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
7.93% |
790.99 |
15756.50 |
8.47% |
501.00 (63.34%) |
2 |
600745 |
闻泰科技 |
7.92% |
170.11 |
15735.60 |
8.46% |
110.11 (64.73%) |
3 |
603005 |
晶方科技 |
7.90% |
398.25 |
15683.00 |
8.43% |
新增 |
4 |
002156 |
通富微电 |
7.89% |
952.99 |
15676.60 |
8.43% |
新增 |
5 |
600584 |
长电科技 |
7.89% |
713.36 |
15679.70 |
8.43% |
483.36 (67.76%) |
6 |
000725 |
京东方A |
7.40% |
3235.14 |
14687.50 |
7.90% |
2035.14 (62.91%) |
7 |
600703 |
三安光电 |
7.21% |
780.00 |
14320.80 |
7.70% |
564.00 (72.31%) |
8 |
002371 |
北方华创 |
6.51% |
147.00 |
12936.00 |
6.96% |
新增 |
9 |
300136 |
信维通信 |
4.89% |
213.99 |
9710.97 |
5.22% |
新增 |
10 |
300115 |
长盈精密 |
4.77% |
532.11 |
9466.29 |
5.09% |
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 |
002241 |
歌尔股份 |
7.93% |
790.99 |
15756.50 |
8.47% |
501.00 (63.34%) |
2 |
600745 |
闻泰科技 |
7.92% |
170.11 |
15735.60 |
8.46% |
110.11 (64.73%) |
3 |
603005 |
晶方科技 |
7.90% |
398.25 |
15683.00 |
8.43% |
新增 |
4 |
002156 |
通富微电 |
7.89% |
952.99 |
15676.60 |
8.43% |
新增 |
5 |
600584 |
长电科技 |
7.89% |
713.36 |
15679.70 |
8.43% |
483.36 (67.76%) |
6 |
000725 |
京东方A |
7.40% |
3235.14 |
14687.50 |
7.90% |
2035.14 (62.91%) |
7 |
600703 |
三安光电 |
7.21% |
780.00 |
14320.80 |
7.70% |
564.00 (72.31%) |
8 |
002371 |
北方华创 |
6.51% |
147.00 |
12936.00 |
6.96% |
新增 |
9 |
300136 |
信维通信 |
4.89% |
213.99 |
9710.97 |
5.22% |
新增 |
10 |
300115 |
长盈精密 |
4.77% |
532.11 |
9466.29 |
5.09% |
新增 |
11 |
601138 |
工业富联 |
4.57% |
497.04 |
9080.88 |
4.88% |
--- |
12 |
603986 |
兆易创新 |
4.00% |
38.79 |
7948.01 |
4.27% |
--- |
13 |
002456 |
欧菲光 |
3.97% |
505.00 |
7878.00 |
4.24% |
--- |
14 |
688008 |
澜起科技 |
3.02% |
83.83 |
6003.28 |
3.23% |
--- |
15 |
600845 |
宝信软件 |
1.66% |
100.00 |
3290.00 |
1.77% |
--- |
16 |
002185 |
华天科技 |
1.35% |
360.00 |
2689.18 |
1.45% |
--- |
17 |
002475 |
立讯精密 |
1.29% |
70.00 |
2555.00 |
1.37% |
--- |
18 |
002212 |
天融信 |
0.86% |
90.00 |
1710.90 |
0.92% |
--- |
19 |
002938 |
鹏鼎控股 |
0.68% |
30.00 |
1347.00 |
0.72% |
--- |
20 |
002624 |
完美世界 |
0.49% |
22.00 |
971.08 |
0.52% |
--- |
21 |
600570 |
恒生电子 |
0.39% |
10.00 |
777.30 |
0.42% |
--- |
22 |
688019 |
安集科技 |
0.36% |
5.44 |
716.39 |
0.39% |
--- |
23 |
688030 |
山石网科 |
0.35% |
17.00 |
701.93 |
0.38% |
--- |
24 |
688012 |
中微公司 |
0.31% |
6.65 |
614.03 |
0.33% |
--- |
25 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
26 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
27 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
28 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
29 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.88 |
0.01% |
--- |
30 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
32 |
603236 |
移远通信 |
0.00% |
0.05 |
7.59 |
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 |
002241 |
歌尔股份 |
8.05% |
289.99 |
5098.04 |
8.84% |
新增 |
2 |
002938 |
鹏鼎控股 |
7.53% |
118.90 |
4770.15 |
8.27% |
新增 |
3 |
300782 |
卓胜微 |
7.22% |
12.20 |
4574.39 |
7.93% |
12.13 (99.39%) |
4 |
600570 |
恒生电子 |
7.12% |
60.98 |
4508.52 |
7.82% |
40.98 (67.20%) |
5 |
000725 |
京东方A |
7.11% |
1200.00 |
4500.00 |
7.80% |
830.00 (69.17%) |
6 |
600588 |
用友网络 |
7.02% |
143.98 |
4447.46 |
7.71% |
91.98 (63.88%) |
7 |
603186 |
华正新材 |
6.72% |
108.00 |
4255.18 |
7.38% |
86.00 (79.63%) |
8 |
600745 |
闻泰科技 |
6.70% |
60.00 |
4241.40 |
7.36% |
35.00 (58.33%) |
9 |
600584 |
长电科技 |
6.25% |
230.00 |
3958.30 |
6.87% |
新增 |
10 |
600703 |
三安光电 |
4.80% |
216.00 |
3041.28 |
5.27% |
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 |
002241 |
歌尔股份 |
8.05% |
289.99 |
5098.04 |
8.84% |
新增 |
2 |
002938 |
鹏鼎控股 |
7.53% |
118.90 |
4770.15 |
8.27% |
新增 |
3 |
300782 |
卓胜微 |
7.22% |
12.20 |
4574.39 |
7.93% |
12.13 (99.39%) |
4 |
600570 |
恒生电子 |
7.12% |
60.98 |
4508.52 |
7.82% |
40.98 (67.20%) |
5 |
000725 |
京东方A |
7.11% |
1200.00 |
4500.00 |
7.80% |
830.00 (69.17%) |
6 |
600588 |
用友网络 |
7.02% |
143.98 |
4447.46 |
7.71% |
91.98 (63.88%) |
7 |
603186 |
华正新材 |
6.72% |
108.00 |
4255.18 |
7.38% |
86.00 (79.63%) |
8 |
600745 |
闻泰科技 |
6.70% |
60.00 |
4241.40 |
7.36% |
35.00 (58.33%) |
9 |
600584 |
长电科技 |
6.25% |
230.00 |
3958.30 |
6.87% |
新增 |
10 |
600703 |
三安光电 |
4.80% |
216.00 |
3041.28 |
5.27% |
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 |
600845 |
宝信软件 |
9.73% |
59.80 |
1703.10 |
10.39% |
12.80 (21.40%) |
2 |
002410 |
广联达 |
8.83% |
47.00 |
1545.83 |
9.43% |
0.00 (0.00%) |
3 |
600588 |
用友网络 |
7.98% |
52.00 |
1397.76 |
8.52% |
20.80 (40.01%) |
4 |
600570 |
恒生电子 |
7.79% |
20.00 |
1363.00 |
8.31% |
新增 |
5 |
000063 |
中兴通讯 |
7.43% |
40.00 |
1301.20 |
7.94% |
-13.00 (-32.50%) |
6 |
000725 |
京东方A |
7.27% |
370.00 |
1272.80 |
7.76% |
121.00 (32.70%) |
7 |
002230 |
科大讯飞 |
7.21% |
38.00 |
1263.12 |
7.70% |
-2.30 (-6.05%) |
8 |
002371 |
北方华创 |
7.12% |
18.00 |
1246.50 |
7.60% |
4.50 (25.00%) |
9 |
002368 |
太极股份 |
5.19% |
30.00 |
909.00 |
5.54% |
-16.99 (-56.63%) |
10 |
600536 |
中国软件 |
4.90% |
16.00 |
858.46 |
5.24% |
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 |
600845 |
宝信软件 |
9.73% |
59.80 |
1703.10 |
10.39% |
12.80 (21.40%) |
2 |
002410 |
广联达 |
8.83% |
47.00 |
1545.83 |
9.43% |
0.00 (0.00%) |
3 |
600588 |
用友网络 |
7.98% |
52.00 |
1397.76 |
8.52% |
20.80 (40.01%) |
4 |
600570 |
恒生电子 |
7.79% |
20.00 |
1363.00 |
8.31% |
新增 |
5 |
000063 |
中兴通讯 |
7.43% |
40.00 |
1301.20 |
7.94% |
-13.00 (-32.50%) |
6 |
000725 |
京东方A |
7.27% |
370.00 |
1272.80 |
7.76% |
121.00 (32.70%) |
7 |
002230 |
科大讯飞 |
7.21% |
38.00 |
1263.12 |
7.70% |
-2.30 (-6.05%) |
8 |
002371 |
北方华创 |
7.12% |
18.00 |
1246.50 |
7.60% |
4.50 (25.00%) |
9 |
002368 |
太极股份 |
5.19% |
30.00 |
909.00 |
5.54% |
-16.99 (-56.63%) |
10 |
600536 |
中国软件 |
4.90% |
16.00 |
858.46 |
5.24% |
新增 |
11 |
600745 |
闻泰科技 |
4.74% |
25.00 |
830.50 |
5.06% |
--- |
12 |
603019 |
中科曙光 |
4.61% |
23.00 |
807.30 |
4.92% |
--- |
13 |
603186 |
华正新材 |
3.57% |
22.00 |
624.14 |
3.81% |
--- |
14 |
000066 |
中国长城 |
2.05% |
34.99 |
359.70 |
2.19% |
--- |
15 |
300735 |
光弘科技 |
1.56% |
16.00 |
273.28 |
1.67% |
--- |
16 |
000977 |
浪潮信息 |
1.36% |
10.00 |
238.60 |
1.46% |
--- |
17 |
002916 |
深南电路 |
1.11% |
1.90 |
193.65 |
1.18% |
--- |
18 |
603068 |
博通集成 |
0.99% |
3.00 |
173.94 |
1.06% |
--- |
19 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
20 |
600968 |
海油发展 |
0.05% |
2.60 |
9.23 |
0.06% |
--- |
21 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
22 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
23 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
24 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
25 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
26 |
603863 |
ST松炀 |
0.01% |
0.11 |
2.61 |
0.02% |
--- |
27 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
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 |
002368 |
太极股份 |
8.66% |
46.99 |
1756.93 |
9.29% |
新增 |
2 |
603019 |
中科曙光 |
7.81% |
26.30 |
1585.36 |
8.38% |
13.80 (52.47%) |
3 |
000063 |
中兴通讯 |
7.63% |
53.00 |
1547.60 |
8.18% |
19.50 (36.79%) |
4 |
600845 |
宝信软件 |
7.61% |
47.00 |
1543.48 |
8.16% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
7.21% |
40.30 |
1462.49 |
7.73% |
30.30 (75.19%) |
6 |
002410 |
广联达 |
6.90% |
47.00 |
1401.07 |
7.41% |
3.50 (7.45%) |
7 |
600588 |
用友网络 |
5.21% |
31.20 |
1057.57 |
5.59% |
新增 |
8 |
000725 |
京东方A |
4.79% |
249.00 |
971.10 |
5.13% |
新增 |
9 |
002371 |
北方华创 |
4.69% |
13.50 |
951.62 |
5.03% |
新增 |
10 |
300327 |
中颖电子 |
4.42% |
35.98 |
896.36 |
4.74% |
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 |
002368 |
太极股份 |
8.66% |
46.99 |
1756.93 |
9.29% |
新增 |
2 |
603019 |
中科曙光 |
7.81% |
26.30 |
1585.36 |
8.38% |
13.80 (52.47%) |
3 |
000063 |
中兴通讯 |
7.63% |
53.00 |
1547.60 |
8.18% |
19.50 (36.79%) |
4 |
600845 |
宝信软件 |
7.61% |
47.00 |
1543.48 |
8.16% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
7.21% |
40.30 |
1462.49 |
7.73% |
30.30 (75.19%) |
6 |
002410 |
广联达 |
6.90% |
47.00 |
1401.07 |
7.41% |
3.50 (7.45%) |
7 |
600588 |
用友网络 |
5.21% |
31.20 |
1057.57 |
5.59% |
新增 |
8 |
000725 |
京东方A |
4.79% |
249.00 |
971.10 |
5.13% |
新增 |
9 |
002371 |
北方华创 |
4.69% |
13.50 |
951.62 |
5.03% |
新增 |
10 |
300327 |
中颖电子 |
4.42% |
35.98 |
896.36 |
4.74% |
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 |
600845 |
宝信软件 |
7.92% |
47.00 |
979.95 |
9.05% |
16.70 (35.53%) |
2 |
002410 |
广联达 |
7.32% |
43.50 |
905.24 |
8.36% |
17.00 (39.08%) |
3 |
000063 |
中兴通讯 |
5.31% |
33.50 |
656.26 |
6.06% |
新增 |
4 |
300454 |
深信服 |
5.29% |
7.30 |
654.08 |
6.04% |
新增 |
5 |
600498 |
烽火通信 |
5.18% |
22.50 |
640.58 |
5.92% |
新增 |
6 |
002281 |
光迅科技 |
5.06% |
23.30 |
625.84 |
5.78% |
新增 |
7 |
300253 |
卫宁健康 |
4.94% |
49.00 |
610.54 |
5.64% |
9.50 (19.39%) |
8 |
002792 |
通宇通讯 |
4.09% |
16.50 |
505.21 |
4.67% |
新增 |
9 |
300451 |
创业软件 |
3.75% |
24.20 |
463.43 |
4.28% |
新增 |
10 |
603019 |
中科曙光 |
3.63% |
12.50 |
448.50 |
4.14% |
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 |
600845 |
宝信软件 |
7.92% |
47.00 |
979.95 |
9.05% |
16.70 (35.53%) |
2 |
002410 |
广联达 |
7.32% |
43.50 |
905.24 |
8.36% |
17.00 (39.08%) |
3 |
000063 |
中兴通讯 |
5.31% |
33.50 |
656.26 |
6.06% |
新增 |
4 |
300454 |
深信服 |
5.29% |
7.30 |
654.08 |
6.04% |
新增 |
5 |
600498 |
烽火通信 |
5.18% |
22.50 |
640.58 |
5.92% |
新增 |
6 |
002281 |
光迅科技 |
5.06% |
23.30 |
625.84 |
5.78% |
新增 |
7 |
300253 |
卫宁健康 |
4.94% |
49.00 |
610.54 |
5.64% |
9.50 (19.39%) |
8 |
002792 |
通宇通讯 |
4.09% |
16.50 |
505.21 |
4.67% |
新增 |
9 |
300451 |
创业软件 |
3.75% |
24.20 |
463.43 |
4.28% |
新增 |
10 |
603019 |
中科曙光 |
3.63% |
12.50 |
448.50 |
4.14% |
新增 |
11 |
300168 |
万达信息 |
3.49% |
36.00 |
431.64 |
3.99% |
--- |
12 |
600183 |
生益科技 |
3.42% |
42.00 |
422.52 |
3.90% |
--- |
13 |
600038 |
中直股份 |
3.32% |
11.00 |
410.96 |
3.80% |
--- |
14 |
300523 |
辰安科技 |
2.98% |
6.20 |
368.90 |
3.41% |
--- |
15 |
603039 |
泛微网络 |
2.10% |
3.59 |
259.63 |
2.40% |
--- |
16 |
002796 |
世嘉科技 |
2.10% |
7.50 |
259.80 |
2.40% |
--- |
17 |
300036 |
超图软件 |
2.08% |
14.00 |
256.62 |
2.37% |
--- |
18 |
300365 |
恒华科技 |
2.03% |
12.00 |
250.80 |
2.32% |
--- |
19 |
002230 |
科大讯飞 |
1.99% |
10.00 |
246.40 |
2.28% |
--- |
20 |
300377 |
赢时胜 |
1.90% |
21.30 |
235.15 |
2.17% |
--- |
21 |
600570 |
恒生电子 |
1.85% |
4.40 |
228.71 |
2.11% |
--- |
22 |
603156 |
养元饮品 |
1.74% |
5.29 |
215.03 |
1.99% |
--- |
23 |
000681 |
视觉中国 |
1.70% |
9.00 |
209.88 |
1.94% |
--- |
24 |
002153 |
石基信息 |
1.68% |
8.00 |
207.68 |
1.92% |
--- |
25 |
600271 |
航天信息 |
1.67% |
9.00 |
206.01 |
1.90% |
--- |
26 |
002916 |
深南电路 |
1.04% |
1.60 |
128.27 |
1.18% |
--- |
27 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
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 |
601336 |
新华保险 |
7.66% |
22.00 |
1110.56 |
9.12% |
新增 |
2 |
600763 |
通策医疗 |
6.04% |
16.30 |
875.47 |
7.19% |
-0.30 (-1.84%) |
3 |
603799 |
华友钴业 |
5.44% |
14.80 |
788.69 |
6.48% |
2.95 (19.93%) |
4 |
300015 |
爱尔眼科 |
5.29% |
23.80 |
767.55 |
6.30% |
-4.20 (-17.65%) |
5 |
600845 |
宝信软件 |
5.12% |
30.30 |
742.65 |
6.10% |
-0.53 (-1.74%) |
6 |
300618 |
寒锐钴业 |
4.92% |
5.60 |
714.17 |
5.87% |
0.94 (16.87%) |
7 |
002410 |
广联达 |
4.89% |
26.50 |
709.67 |
5.83% |
2.90 (10.94%) |
8 |
600686 |
金龙汽车 |
4.53% |
63.00 |
656.46 |
5.39% |
-5.00 (-7.94%) |
9 |
601688 |
华泰证券 |
4.43% |
40.80 |
642.60 |
5.28% |
新增 |
10 |
300253 |
卫宁健康 |
3.93% |
39.50 |
569.59 |
4.68% |
-11.10 (-28.10%) |
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 |
601336 |
新华保险 |
7.66% |
22.00 |
1110.56 |
9.12% |
新增 |
2 |
600763 |
通策医疗 |
6.04% |
16.30 |
875.47 |
7.19% |
-0.30 (-1.84%) |
3 |
603799 |
华友钴业 |
5.44% |
14.80 |
788.69 |
6.48% |
2.95 (19.93%) |
4 |
300015 |
爱尔眼科 |
5.29% |
23.80 |
767.55 |
6.30% |
-4.20 (-17.65%) |
5 |
600845 |
宝信软件 |
5.12% |
30.30 |
742.65 |
6.10% |
-0.53 (-1.74%) |
6 |
300618 |
寒锐钴业 |
4.92% |
5.60 |
714.17 |
5.87% |
0.94 (16.87%) |
7 |
002410 |
广联达 |
4.89% |
26.50 |
709.67 |
5.83% |
2.90 (10.94%) |
8 |
600686 |
金龙汽车 |
4.53% |
63.00 |
656.46 |
5.39% |
-5.00 (-7.94%) |
9 |
601688 |
华泰证券 |
4.43% |
40.80 |
642.60 |
5.28% |
新增 |
10 |
300253 |
卫宁健康 |
3.93% |
39.50 |
569.59 |
4.68% |
-11.10 (-28.10%) |
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 |
603799 |
华友钴业 |
7.21% |
11.85 |
1155.02 |
7.98% |
-1.50 (-12.66%) |
2 |
300015 |
爱尔眼科 |
5.65% |
28.00 |
904.12 |
6.24% |
-9.00 (-32.14%) |
3 |
600686 |
金龙汽车 |
5.30% |
68.00 |
849.32 |
5.87% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.10% |
153.64 |
817.34 |
5.64% |
-52.36 (-34.08%) |
5 |
600845 |
宝信软件 |
5.07% |
30.83 |
812.32 |
5.61% |
新增 |
6 |
600763 |
通策医疗 |
5.05% |
16.60 |
807.92 |
5.58% |
新增 |
7 |
600436 |
片仔癀 |
4.75% |
6.80 |
761.12 |
5.26% |
-6.80 (-99.93%) |
8 |
002050 |
三花智控 |
4.62% |
39.24 |
739.64 |
5.11% |
-12.76 (-32.52%) |
9 |
002410 |
广联达 |
4.09% |
23.60 |
654.42 |
4.52% |
新增 |
10 |
601288 |
农业银行 |
3.93% |
183.01 |
629.55 |
4.35% |
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 |
603799 |
华友钴业 |
7.21% |
11.85 |
1155.02 |
7.98% |
-1.50 (-12.66%) |
2 |
300015 |
爱尔眼科 |
5.65% |
28.00 |
904.12 |
6.24% |
-9.00 (-32.14%) |
3 |
600686 |
金龙汽车 |
5.30% |
68.00 |
849.32 |
5.87% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.10% |
153.64 |
817.34 |
5.64% |
-52.36 (-34.08%) |
5 |
600845 |
宝信软件 |
5.07% |
30.83 |
812.32 |
5.61% |
新增 |
6 |
600763 |
通策医疗 |
5.05% |
16.60 |
807.92 |
5.58% |
新增 |
7 |
600436 |
片仔癀 |
4.75% |
6.80 |
761.12 |
5.26% |
-6.80 (-99.93%) |
8 |
002050 |
三花智控 |
4.62% |
39.24 |
739.64 |
5.11% |
-12.76 (-32.52%) |
9 |
002410 |
广联达 |
4.09% |
23.60 |
654.42 |
4.52% |
新增 |
10 |
601288 |
农业银行 |
3.93% |
183.01 |
629.55 |
4.35% |
新增 |
11 |
300253 |
卫宁健康 |
3.92% |
50.60 |
626.93 |
4.33% |
--- |
12 |
300618 |
寒锐钴业 |
3.73% |
4.66 |
597.49 |
4.13% |
--- |
13 |
000963 |
华东医药 |
3.36% |
11.15 |
538.04 |
3.72% |
--- |
14 |
601229 |
上海银行 |
2.95% |
30.00 |
472.80 |
3.27% |
--- |
15 |
603416 |
信捷电气 |
2.90% |
17.92 |
464.63 |
3.21% |
--- |
16 |
600867 |
通化东宝 |
2.69% |
18.00 |
431.46 |
2.98% |
--- |
17 |
300170 |
汉得信息 |
2.54% |
25.00 |
406.00 |
2.80% |
--- |
18 |
300673 |
佩蒂股份 |
2.38% |
7.95 |
381.66 |
2.64% |
--- |
19 |
600570 |
恒生电子 |
2.31% |
7.00 |
370.65 |
2.56% |
--- |
20 |
300595 |
欧普康视 |
2.13% |
7.60 |
340.63 |
2.35% |
--- |
21 |
600711 |
盛屯矿业 |
1.92% |
34.00 |
307.02 |
2.12% |
--- |
22 |
603387 |
基蛋生物 |
1.91% |
6.02 |
305.70 |
2.11% |
--- |
23 |
603156 |
养元饮品 |
1.88% |
5.29 |
300.97 |
2.08% |
--- |
24 |
603883 |
老百姓 |
1.45% |
2.80 |
232.85 |
1.61% |
--- |
25 |
002466 |
天齐锂业 |
1.03% |
3.32 |
164.64 |
1.14% |
--- |
26 |
600998 |
九州通 |
0.95% |
9.00 |
152.64 |
1.05% |
--- |
27 |
603605 |
珀莱雅 |
0.58% |
2.20 |
93.63 |
0.65% |
--- |
28 |
300014 |
亿纬锂能 |
0.49% |
4.50 |
79.20 |
0.55% |
--- |
29 |
300713 |
英可瑞 |
0.31% |
1.26 |
49.28 |
0.34% |
--- |
30 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.09% |
--- |
31 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
32 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
33 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
34 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
35 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.78 |
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 |
603799 |
华友钴业 |
6.28% |
13.35 |
1582.51 |
7.92% |
新增 |
2 |
300015 |
爱尔眼科 |
6.05% |
37.00 |
1523.66 |
7.62% |
0.11 (0.29%) |
3 |
002142 |
宁波银行 |
5.06% |
67.00 |
1275.01 |
6.38% |
新增 |
4 |
601398 |
工商银行 |
4.98% |
206.00 |
1254.54 |
6.28% |
新增 |
5 |
600436 |
片仔癀 |
4.48% |
13.60 |
1128.15 |
5.65% |
新增 |
6 |
002466 |
天齐锂业 |
4.35% |
18.59 |
1095.25 |
5.48% |
新增 |
7 |
002460 |
赣锋锂业 |
4.18% |
13.60 |
1052.37 |
5.27% |
新增 |
8 |
002050 |
三花智控 |
3.66% |
52.00 |
923.52 |
4.62% |
-43.86 (-84.34%) |
9 |
600686 |
金龙汽车 |
3.54% |
68.00 |
892.16 |
4.46% |
新增 |
10 |
000063 |
中兴通讯 |
3.23% |
27.00 |
814.05 |
4.07% |
-1.00 (-3.70%) |
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 |
603799 |
华友钴业 |
6.28% |
13.35 |
1582.51 |
7.92% |
新增 |
2 |
300015 |
爱尔眼科 |
6.05% |
37.00 |
1523.66 |
7.62% |
0.11 (0.29%) |
3 |
002142 |
宁波银行 |
5.06% |
67.00 |
1275.01 |
6.38% |
新增 |
4 |
601398 |
工商银行 |
4.98% |
206.00 |
1254.54 |
6.28% |
新增 |
5 |
600436 |
片仔癀 |
4.48% |
13.60 |
1128.15 |
5.65% |
新增 |
6 |
002466 |
天齐锂业 |
4.35% |
18.59 |
1095.25 |
5.48% |
新增 |
7 |
002460 |
赣锋锂业 |
4.18% |
13.60 |
1052.37 |
5.27% |
新增 |
8 |
002050 |
三花智控 |
3.66% |
52.00 |
923.52 |
4.62% |
-43.86 (-84.34%) |
9 |
600686 |
金龙汽车 |
3.54% |
68.00 |
892.16 |
4.46% |
新增 |
10 |
000063 |
中兴通讯 |
3.23% |
27.00 |
814.05 |
4.07% |
-1.00 (-3.70%) |
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 |
000001 |
平安银行 |
7.68% |
166.00 |
2207.80 |
8.85% |
新增 |
2 |
600048 |
保利地产 |
6.79% |
138.00 |
1952.70 |
7.83% |
新增 |
3 |
600741 |
华域汽车 |
6.19% |
60.00 |
1781.40 |
7.14% |
新增 |
4 |
002050 |
三花智控 |
6.11% |
95.86 |
1758.03 |
7.05% |
1.86 (1.94%) |
5 |
002085 |
万丰奥威 |
6.09% |
97.80 |
1750.62 |
7.02% |
1.80 (1.84%) |
6 |
601336 |
新华保险 |
5.56% |
22.80 |
1600.56 |
6.42% |
新增 |
7 |
600643 |
爱建集团 |
5.16% |
133.99 |
1484.64 |
5.95% |
48.00 (35.82%) |
8 |
601288 |
农业银行 |
5.06% |
380.00 |
1455.40 |
5.84% |
新增 |
9 |
601601 |
中国太保 |
4.90% |
34.00 |
1408.28 |
5.65% |
新增 |
10 |
000671 |
阳光城 |
4.60% |
168.00 |
1322.16 |
5.30% |
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 |
000001 |
平安银行 |
7.68% |
166.00 |
2207.80 |
8.85% |
新增 |
2 |
600048 |
保利地产 |
6.79% |
138.00 |
1952.70 |
7.83% |
新增 |
3 |
600741 |
华域汽车 |
6.19% |
60.00 |
1781.40 |
7.14% |
新增 |
4 |
002050 |
三花智控 |
6.11% |
95.86 |
1758.03 |
7.05% |
1.86 (1.94%) |
5 |
002085 |
万丰奥威 |
6.09% |
97.80 |
1750.62 |
7.02% |
1.80 (1.84%) |
6 |
601336 |
新华保险 |
5.56% |
22.80 |
1600.56 |
6.42% |
新增 |
7 |
600643 |
爱建集团 |
5.16% |
133.99 |
1484.64 |
5.95% |
48.00 (35.82%) |
8 |
601288 |
农业银行 |
5.06% |
380.00 |
1455.40 |
5.84% |
新增 |
9 |
601601 |
中国太保 |
4.90% |
34.00 |
1408.28 |
5.65% |
新增 |
10 |
000671 |
阳光城 |
4.60% |
168.00 |
1322.16 |
5.30% |
新增 |
11 |
000002 |
万科A |
4.57% |
42.33 |
1314.89 |
5.27% |
--- |
12 |
002035 |
华帝股份 |
4.04% |
38.60 |
1163.40 |
4.67% |
--- |
13 |
300015 |
爱尔眼科 |
3.95% |
36.89 |
1136.30 |
4.56% |
--- |
14 |
000063 |
中兴通讯 |
3.54% |
28.00 |
1018.08 |
4.08% |
--- |
15 |
600487 |
亨通光电 |
3.37% |
24.00 |
970.08 |
3.89% |
--- |
16 |
600622 |
光大嘉宝 |
2.50% |
40.00 |
718.80 |
2.88% |
--- |
17 |
600383 |
金地集团 |
1.98% |
45.00 |
568.35 |
2.28% |
--- |
18 |
601600 |
中国铝业 |
1.85% |
79.80 |
532.27 |
2.13% |
--- |
19 |
000333 |
美的集团 |
1.16% |
6.00 |
332.58 |
1.33% |
--- |
20 |
601688 |
华泰证券 |
0.45% |
7.50 |
129.45 |
0.52% |
--- |
21 |
002430 |
杭氧股份 |
0.39% |
8.00 |
111.76 |
0.45% |
--- |
22 |
002859 |
洁美科技 |
0.20% |
1.67 |
56.33 |
0.23% |
--- |
23 |
300713 |
英可瑞 |
0.19% |
0.70 |
54.28 |
0.22% |
--- |
24 |
002860 |
星帅尔 |
0.11% |
0.80 |
31.76 |
0.13% |
--- |
25 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.11% |
--- |
26 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
27 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
28 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
29 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
30 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
31 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
32 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
33 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
34 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
35 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
36 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
37 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
38 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
39 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
002085 |
万丰奥威 |
6.49% |
96.00 |
1876.80 |
6.92% |
-6.72 (-7.00%) |
2 |
002460 |
赣锋锂业 |
5.43% |
18.00 |
1571.40 |
5.79% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
5.23% |
94.00 |
1511.49 |
5.57% |
7.00 (7.45%) |
4 |
600686 |
金龙汽车 |
5.08% |
85.00 |
1467.95 |
5.41% |
5.00 (5.88%) |
5 |
601211 |
国泰君安 |
5.01% |
67.00 |
1449.20 |
5.34% |
10.00 (14.93%) |
6 |
600563 |
法拉电子 |
4.42% |
22.10 |
1277.38 |
4.71% |
0.24 (1.09%) |
7 |
600643 |
爱建集团 |
4.16% |
85.99 |
1202.18 |
4.43% |
11.00 (12.79%) |
8 |
600499 |
科达洁能 |
4.06% |
102.00 |
1174.02 |
4.33% |
新增 |
9 |
000338 |
潍柴动力 |
4.04% |
156.00 |
1168.44 |
4.31% |
84.00 (53.85%) |
10 |
002142 |
宁波银行 |
3.82% |
70.00 |
1104.60 |
4.07% |
10.02 (14.32%) |
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 |
002085 |
万丰奥威 |
6.49% |
96.00 |
1876.80 |
6.92% |
-6.72 (-7.00%) |
2 |
002460 |
赣锋锂业 |
5.43% |
18.00 |
1571.40 |
5.79% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
5.23% |
94.00 |
1511.49 |
5.57% |
7.00 (7.45%) |
4 |
600686 |
金龙汽车 |
5.08% |
85.00 |
1467.95 |
5.41% |
5.00 (5.88%) |
5 |
601211 |
国泰君安 |
5.01% |
67.00 |
1449.20 |
5.34% |
10.00 (14.93%) |
6 |
600563 |
法拉电子 |
4.42% |
22.10 |
1277.38 |
4.71% |
0.24 (1.09%) |
7 |
600643 |
爱建集团 |
4.16% |
85.99 |
1202.18 |
4.43% |
11.00 (12.79%) |
8 |
600499 |
科达洁能 |
4.06% |
102.00 |
1174.02 |
4.33% |
新增 |
9 |
000338 |
潍柴动力 |
4.04% |
156.00 |
1168.44 |
4.31% |
84.00 (53.85%) |
10 |
002142 |
宁波银行 |
3.82% |
70.00 |
1104.60 |
4.07% |
10.02 (14.32%) |
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 |
002085 |
万丰奥威 |
8.37% |
102.72 |
1997.94 |
8.88% |
20.45 (19.91%) |
2 |
002050 |
三花智控 |
5.95% |
87.00 |
1419.81 |
6.31% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.51% |
26.50 |
1314.66 |
5.84% |
新增 |
4 |
600643 |
爱建集团 |
5.12% |
74.99 |
1223.14 |
5.43% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
4.90% |
57.00 |
1169.06 |
5.19% |
新增 |
6 |
002142 |
宁波银行 |
4.85% |
59.98 |
1157.58 |
5.14% |
新增 |
7 |
002008 |
大族激光 |
4.79% |
33.00 |
1143.12 |
5.08% |
-3.00 (-9.09%) |
8 |
600885 |
宏发股份 |
4.65% |
27.80 |
1108.94 |
4.93% |
新增 |
9 |
600563 |
法拉电子 |
4.52% |
21.86 |
1080.10 |
4.80% |
新增 |
10 |
600686 |
金龙汽车 |
4.46% |
80.00 |
1064.00 |
4.73% |
15.20 (19.00%) |
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 |
002085 |
万丰奥威 |
8.37% |
102.72 |
1997.94 |
8.88% |
20.45 (19.91%) |
2 |
002050 |
三花智控 |
5.95% |
87.00 |
1419.81 |
6.31% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.51% |
26.50 |
1314.66 |
5.84% |
新增 |
4 |
600643 |
爱建集团 |
5.12% |
74.99 |
1223.14 |
5.43% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
4.90% |
57.00 |
1169.06 |
5.19% |
新增 |
6 |
002142 |
宁波银行 |
4.85% |
59.98 |
1157.58 |
5.14% |
新增 |
7 |
002008 |
大族激光 |
4.79% |
33.00 |
1143.12 |
5.08% |
-3.00 (-9.09%) |
8 |
600885 |
宏发股份 |
4.65% |
27.80 |
1108.94 |
4.93% |
新增 |
9 |
600563 |
法拉电子 |
4.52% |
21.86 |
1080.10 |
4.80% |
新增 |
10 |
600686 |
金龙汽车 |
4.46% |
80.00 |
1064.00 |
4.73% |
15.20 (19.00%) |
11 |
000338 |
潍柴动力 |
3.98% |
72.00 |
950.40 |
4.22% |
--- |
12 |
600297 |
广汇汽车 |
3.69% |
117.00 |
881.01 |
3.91% |
--- |
13 |
601166 |
兴业银行 |
3.53% |
50.00 |
843.00 |
3.75% |
--- |
14 |
002460 |
赣锋锂业 |
3.49% |
18.00 |
832.50 |
3.70% |
--- |
15 |
600110 |
诺德股份 |
3.25% |
55.00 |
774.95 |
3.44% |
--- |
16 |
601336 |
新华保险 |
3.25% |
15.10 |
776.14 |
3.45% |
--- |
17 |
600742 |
一汽富维 |
3.04% |
38.00 |
726.18 |
3.23% |
--- |
18 |
601688 |
华泰证券 |
2.92% |
39.00 |
698.10 |
3.10% |
--- |
19 |
601601 |
中国太保 |
2.55% |
18.00 |
609.66 |
2.71% |
--- |
20 |
001979 |
招商蛇口 |
2.51% |
28.00 |
598.08 |
2.66% |
--- |
21 |
601799 |
星宇股份 |
2.50% |
13.50 |
596.97 |
2.65% |
--- |
22 |
603799 |
华友钴业 |
2.37% |
9.29 |
564.68 |
2.51% |
--- |
23 |
002048 |
宁波华翔 |
2.10% |
24.00 |
500.64 |
2.22% |
--- |
24 |
300588 |
熙菱信息 |
1.02% |
7.00 |
243.53 |
1.08% |
--- |
25 |
603660 |
苏州科达 |
0.45% |
2.60 |
106.50 |
0.47% |
--- |
26 |
002859 |
洁美科技 |
0.20% |
0.67 |
48.66 |
0.22% |
--- |
27 |
002860 |
星帅尔 |
0.16% |
0.80 |
39.02 |
0.17% |
--- |
28 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
29 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
30 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
31 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
32 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
33 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
34 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
35 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
36 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
37 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
38 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
39 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
40 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
41 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
45 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
46 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.13 |
0.01% |
--- |
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 |
002085 |
万丰奥威 |
8.38% |
82.27 |
1846.95 |
8.91% |
3.00 (3.65%) |
2 |
600155 |
宝硕股份 |
7.54% |
128.80 |
1661.52 |
8.01% |
0.00 (0.00%) |
3 |
600109 |
国金证券 |
5.59% |
90.00 |
1233.00 |
5.95% |
0.00 (0.00%) |
4 |
600816 |
安信信托 |
4.87% |
94.60 |
1072.76 |
5.17% |
51.60 (54.55%) |
5 |
002460 |
赣锋锂业 |
4.65% |
24.80 |
1024.98 |
4.94% |
新增 |
6 |
600643 |
爱建集团 |
4.56% |
74.99 |
1004.16 |
4.84% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.48% |
38.99 |
986.56 |
4.76% |
新增 |
8 |
600686 |
金龙汽车 |
4.31% |
64.80 |
949.32 |
4.58% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
4.29% |
36.00 |
945.72 |
4.56% |
新增 |
10 |
002050 |
三花智控 |
4.27% |
87.00 |
940.45 |
4.54% |
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 |
002085 |
万丰奥威 |
8.38% |
82.27 |
1846.95 |
8.91% |
3.00 (3.65%) |
2 |
600155 |
宝硕股份 |
7.54% |
128.80 |
1661.52 |
8.01% |
0.00 (0.00%) |
3 |
600109 |
国金证券 |
5.59% |
90.00 |
1233.00 |
5.95% |
0.00 (0.00%) |
4 |
600816 |
安信信托 |
4.87% |
94.60 |
1072.76 |
5.17% |
51.60 (54.55%) |
5 |
002460 |
赣锋锂业 |
4.65% |
24.80 |
1024.98 |
4.94% |
新增 |
6 |
600643 |
爱建集团 |
4.56% |
74.99 |
1004.16 |
4.84% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.48% |
38.99 |
986.56 |
4.76% |
新增 |
8 |
600686 |
金龙汽车 |
4.31% |
64.80 |
949.32 |
4.58% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
4.29% |
36.00 |
945.72 |
4.56% |
新增 |
10 |
002050 |
三花智控 |
4.27% |
87.00 |
940.45 |
4.54% |
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 |
600155 |
宝硕股份 |
8.43% |
128.80 |
1928.14 |
9.25% |
0.80 (0.62%) |
2 |
002085 |
万丰奥威 |
6.85% |
79.27 |
1566.37 |
7.52% |
0.00 (0.00%) |
3 |
600109 |
国金证券 |
5.13% |
90.00 |
1172.70 |
5.63% |
新增 |
4 |
002048 |
宁波华翔 |
4.84% |
49.99 |
1106.78 |
5.31% |
-0.01 (-0.02%) |
5 |
601009 |
南京银行 |
4.55% |
96.00 |
1040.64 |
4.99% |
新增 |
6 |
300100 |
双林股份 |
4.46% |
29.99 |
1019.77 |
4.89% |
新增 |
7 |
600816 |
安信信托 |
4.44% |
43.00 |
1015.66 |
4.87% |
新增 |
8 |
601799 |
星宇股份 |
4.37% |
25.98 |
1000.37 |
4.80% |
新增 |
9 |
600060 |
海信电器 |
4.12% |
55.00 |
941.60 |
4.52% |
新增 |
10 |
600643 |
爱建集团 |
4.07% |
74.99 |
930.66 |
4.47% |
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 |
600155 |
宝硕股份 |
8.43% |
128.80 |
1928.14 |
9.25% |
0.80 (0.62%) |
2 |
002085 |
万丰奥威 |
6.85% |
79.27 |
1566.37 |
7.52% |
0.00 (0.00%) |
3 |
600109 |
国金证券 |
5.13% |
90.00 |
1172.70 |
5.63% |
新增 |
4 |
002048 |
宁波华翔 |
4.84% |
49.99 |
1106.78 |
5.31% |
-0.01 (-0.02%) |
5 |
601009 |
南京银行 |
4.55% |
96.00 |
1040.64 |
4.99% |
新增 |
6 |
300100 |
双林股份 |
4.46% |
29.99 |
1019.77 |
4.89% |
新增 |
7 |
600816 |
安信信托 |
4.44% |
43.00 |
1015.66 |
4.87% |
新增 |
8 |
601799 |
星宇股份 |
4.37% |
25.98 |
1000.37 |
4.80% |
新增 |
9 |
600060 |
海信电器 |
4.12% |
55.00 |
941.60 |
4.52% |
新增 |
10 |
600643 |
爱建集团 |
4.07% |
74.99 |
930.66 |
4.47% |
新增 |
11 |
600686 |
金龙汽车 |
4.02% |
64.80 |
920.81 |
4.42% |
--- |
12 |
601628 |
中国人寿 |
3.69% |
35.00 |
843.15 |
4.05% |
--- |
13 |
600104 |
上汽集团 |
3.48% |
33.99 |
797.09 |
3.83% |
--- |
14 |
600596 |
新安股份 |
3.35% |
74.96 |
767.59 |
3.68% |
--- |
15 |
000630 |
铜陵有色 |
2.69% |
200.00 |
616.00 |
2.96% |
--- |
16 |
600362 |
江西铜业 |
2.67% |
36.50 |
610.64 |
2.93% |
--- |
17 |
000338 |
潍柴动力 |
2.61% |
59.99 |
597.50 |
2.87% |
--- |
18 |
601336 |
新华保险 |
2.58% |
13.50 |
591.03 |
2.84% |
--- |
19 |
600584 |
长电科技 |
2.24% |
28.99 |
511.74 |
2.46% |
--- |
20 |
002007 |
华兰生物 |
2.19% |
14.00 |
500.50 |
2.40% |
--- |
21 |
600759 |
洲际油气 |
2.15% |
49.99 |
490.94 |
2.36% |
--- |
22 |
600741 |
华域汽车 |
1.95% |
28.00 |
446.55 |
2.14% |
--- |
23 |
600028 |
中国石化 |
1.89% |
80.00 |
432.80 |
2.08% |
--- |
24 |
601688 |
华泰证券 |
1.87% |
23.92 |
427.21 |
2.05% |
--- |
25 |
002026 |
山东威达 |
1.06% |
21.00 |
242.55 |
1.16% |
--- |
26 |
300508 |
维宏股份 |
0.55% |
1.04 |
126.14 |
0.61% |
--- |
27 |
603660 |
苏州科达 |
0.37% |
2.60 |
83.79 |
0.40% |
--- |
28 |
600996 |
贵广网络 |
0.08% |
0.92 |
17.22 |
0.08% |
--- |
29 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.05% |
--- |
30 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.04% |
--- |
31 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.03% |
--- |
32 |
603877 |
太平鸟 |
0.03% |
0.29 |
6.10 |
0.03% |
--- |
33 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
34 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.03% |
--- |
35 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
36 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.74 |
0.02% |
--- |
37 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
38 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
39 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
40 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.02 |
0.01% |
--- |
41 |
603239 |
浙江仙通 |
0.01% |
0.06 |
2.03 |
0.01% |
--- |
42 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
43 |
603035 |
常熟汽饰 |
0.01% |
0.21 |
2.15 |
0.01% |
--- |
44 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
45 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
46 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
47 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
48 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
49 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.06 |
0.01% |
--- |
51 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
52 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
53 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
600155 |
宝硕股份 |
5.69% |
128.00 |
1920.00 |
6.33% |
48.00 (37.50%) |
2 |
002094 |
青岛金王 |
5.69% |
75.00 |
1921.50 |
6.34% |
0.00 (0.00%) |
3 |
002085 |
万丰奥威 |
4.82% |
79.27 |
1628.20 |
5.37% |
4.29 (5.41%) |
4 |
000903 |
云内动力 |
4.56% |
196.00 |
1540.54 |
5.08% |
新增 |
5 |
300153 |
科泰电源 |
4.53% |
75.29 |
1528.40 |
5.04% |
新增 |
6 |
300017 |
网宿科技 |
4.13% |
20.00 |
1396.00 |
4.60% |
-11.50 (-57.50%) |
7 |
300113 |
顺网科技 |
3.99% |
40.00 |
1348.40 |
4.45% |
-21.54 (-53.85%) |
8 |
002007 |
华兰生物 |
3.89% |
34.99 |
1314.91 |
4.34% |
新增 |
9 |
601688 |
华泰证券 |
3.51% |
66.00 |
1184.70 |
3.91% |
0.00 (0.00%) |
10 |
002048 |
宁波华翔 |
3.49% |
50.00 |
1178.00 |
3.88% |
新增 |
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 |
600155 |
宝硕股份 |
5.69% |
128.00 |
1920.00 |
6.33% |
48.00 (37.50%) |
2 |
002094 |
青岛金王 |
5.69% |
75.00 |
1921.50 |
6.34% |
0.00 (0.00%) |
3 |
002085 |
万丰奥威 |
4.82% |
79.27 |
1628.20 |
5.37% |
4.29 (5.41%) |
4 |
000903 |
云内动力 |
4.56% |
196.00 |
1540.54 |
5.08% |
新增 |
5 |
300153 |
科泰电源 |
4.53% |
75.29 |
1528.40 |
5.04% |
新增 |
6 |
300017 |
网宿科技 |
4.13% |
20.00 |
1396.00 |
4.60% |
-11.50 (-57.50%) |
7 |
300113 |
顺网科技 |
3.99% |
40.00 |
1348.40 |
4.45% |
-21.54 (-53.85%) |
8 |
002007 |
华兰生物 |
3.89% |
34.99 |
1314.91 |
4.34% |
新增 |
9 |
601688 |
华泰证券 |
3.51% |
66.00 |
1184.70 |
3.91% |
0.00 (0.00%) |
10 |
002048 |
宁波华翔 |
3.49% |
50.00 |
1178.00 |
3.88% |
新增 |
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 |
300113 |
顺网科技 |
5.49% |
61.54 |
2336.05 |
6.32% |
36.54 (59.38%) |
2 |
002234 |
民和股份 |
5.12% |
74.19 |
2182.05 |
5.90% |
新增 |
3 |
002458 |
益生股份 |
5.09% |
49.49 |
2168.18 |
5.87% |
新增 |
4 |
300017 |
网宿科技 |
4.97% |
31.50 |
2116.80 |
5.73% |
新增 |
5 |
002094 |
青岛金王 |
4.70% |
75.00 |
2003.25 |
5.42% |
0.00 (0.00%) |
6 |
002113 |
天润数娱 |
4.70% |
65.00 |
2001.35 |
5.42% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
3.87% |
50.00 |
1647.50 |
4.46% |
新增 |
8 |
603609 |
禾丰牧业 |
3.35% |
90.00 |
1424.70 |
3.86% |
新增 |
9 |
002245 |
澳洋顺昌 |
3.30% |
110.00 |
1404.70 |
3.80% |
新增 |
10 |
002717 |
岭南园林 |
3.16% |
44.99 |
1343.54 |
3.64% |
新增 |
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 |
300113 |
顺网科技 |
5.49% |
61.54 |
2336.05 |
6.32% |
36.54 (59.38%) |
2 |
002234 |
民和股份 |
5.12% |
74.19 |
2182.05 |
5.90% |
新增 |
3 |
002458 |
益生股份 |
5.09% |
49.49 |
2168.18 |
5.87% |
新增 |
4 |
300017 |
网宿科技 |
4.97% |
31.50 |
2116.80 |
5.73% |
新增 |
5 |
002094 |
青岛金王 |
4.70% |
75.00 |
2003.25 |
5.42% |
0.00 (0.00%) |
6 |
002113 |
天润数娱 |
4.70% |
65.00 |
2001.35 |
5.42% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
3.87% |
50.00 |
1647.50 |
4.46% |
新增 |
8 |
603609 |
禾丰牧业 |
3.35% |
90.00 |
1424.70 |
3.86% |
新增 |
9 |
002245 |
澳洋顺昌 |
3.30% |
110.00 |
1404.70 |
3.80% |
新增 |
10 |
002717 |
岭南园林 |
3.16% |
44.99 |
1343.54 |
3.64% |
新增 |
11 |
002510 |
天汽模 |
3.13% |
159.99 |
1331.12 |
3.60% |
--- |
12 |
300059 |
东方财富 |
3.13% |
60.00 |
1332.00 |
3.60% |
--- |
13 |
002074 |
国轩高科 |
3.06% |
32.99 |
1302.02 |
3.52% |
--- |
14 |
002085 |
万丰奥威 |
3.03% |
74.98 |
1288.98 |
3.49% |
--- |
15 |
002026 |
山东威达 |
2.95% |
100.00 |
1257.00 |
3.40% |
--- |
16 |
601688 |
华泰证券 |
2.93% |
66.00 |
1248.72 |
3.38% |
--- |
17 |
300033 |
同花顺 |
2.87% |
15.00 |
1221.75 |
3.31% |
--- |
18 |
603899 |
晨光文具 |
2.70% |
65.00 |
1150.50 |
3.11% |
--- |
19 |
600155 |
华创阳安 |
2.58% |
80.00 |
1099.20 |
2.97% |
--- |
20 |
300061 |
旗天科技 |
2.44% |
35.99 |
1037.38 |
2.81% |
--- |
21 |
300327 |
中颖电子 |
2.13% |
17.00 |
908.31 |
2.46% |
--- |
22 |
600667 |
太极实业 |
2.11% |
90.00 |
899.10 |
2.43% |
--- |
23 |
600699 |
均胜电子 |
2.07% |
23.00 |
880.90 |
2.38% |
--- |
24 |
002308 |
威创股份 |
1.93% |
49.99 |
821.37 |
2.22% |
--- |
25 |
600519 |
贵州茅台 |
1.70% |
2.49 |
725.95 |
1.96% |
--- |
26 |
600643 |
爱建集团 |
1.15% |
50.00 |
488.50 |
1.32% |
--- |
27 |
600476 |
湘邮科技 |
0.99% |
15.00 |
422.85 |
1.14% |
--- |
28 |
600291 |
*ST西水 |
0.98% |
20.99 |
417.15 |
1.13% |
--- |
29 |
300508 |
维宏股份 |
0.62% |
1.04 |
264.25 |
0.72% |
--- |
30 |
603528 |
多伦科技 |
0.07% |
0.31 |
30.49 |
0.08% |
--- |
31 |
603919 |
金徽酒 |
0.05% |
0.66 |
20.41 |
0.06% |
--- |
32 |
300516 |
久之洋 |
0.05% |
0.12 |
21.49 |
0.06% |
--- |
33 |
300512 |
中亚股份 |
0.04% |
0.15 |
14.94 |
0.04% |
--- |
34 |
601611 |
中国核建 |
0.04% |
0.91 |
18.98 |
0.05% |
--- |
35 |
603339 |
四方科技 |
0.04% |
0.28 |
15.20 |
0.04% |
--- |
36 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.04% |
--- |
37 |
601127 |
小康股份 |
0.03% |
0.50 |
12.02 |
0.03% |
--- |
38 |
603779 |
威龙股份 |
0.03% |
0.28 |
11.79 |
0.03% |
--- |
39 |
603959 |
百利科技 |
0.03% |
0.28 |
11.67 |
0.03% |
--- |
40 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.02% |
--- |
41 |
300510 |
金冠股份 |
0.02% |
0.14 |
9.22 |
0.02% |
--- |
42 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
43 |
601966 |
玲珑轮胎 |
0.01% |
0.28 |
3.70 |
0.01% |
--- |
44 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
45 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
46 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
47 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
48 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
49 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
50 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
300113 |
顺网科技 |
5.84% |
25.00 |
2217.50 |
6.94% |
-22.05 (-88.20%) |
2 |
002113 |
天润控股 |
4.93% |
65.00 |
1872.00 |
5.86% |
-73.21 (-112.63%) |
3 |
002426 |
胜利精密 |
4.69% |
80.00 |
1781.60 |
5.58% |
-30.00 (-37.50%) |
4 |
002094 |
青岛金王 |
4.55% |
75.00 |
1725.00 |
5.40% |
-123.02 (-164.02%) |
5 |
002699 |
美盛文化 |
4.28% |
45.00 |
1624.50 |
5.09% |
-5.00 (-11.11%) |
6 |
002445 |
中南重工 |
4.19% |
79.99 |
1591.86 |
4.98% |
新增 |
7 |
603899 |
晨光文具 |
3.97% |
40.00 |
1506.00 |
4.72% |
-62.32 (-155.80%) |
8 |
002026 |
山东威达 |
3.35% |
100.00 |
1272.00 |
3.98% |
新增 |
9 |
002709 |
天赐材料 |
3.32% |
14.99 |
1259.18 |
3.94% |
新增 |
10 |
002191 |
劲嘉股份 |
3.07% |
100.00 |
1163.99 |
3.64% |
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 |
300113 |
顺网科技 |
5.84% |
25.00 |
2217.50 |
6.94% |
-22.05 (-88.20%) |
2 |
002113 |
天润控股 |
4.93% |
65.00 |
1872.00 |
5.86% |
-73.21 (-112.63%) |
3 |
002426 |
胜利精密 |
4.69% |
80.00 |
1781.60 |
5.58% |
-30.00 (-37.50%) |
4 |
002094 |
青岛金王 |
4.55% |
75.00 |
1725.00 |
5.40% |
-123.02 (-164.02%) |
5 |
002699 |
美盛文化 |
4.28% |
45.00 |
1624.50 |
5.09% |
-5.00 (-11.11%) |
6 |
002445 |
中南重工 |
4.19% |
79.99 |
1591.86 |
4.98% |
新增 |
7 |
603899 |
晨光文具 |
3.97% |
40.00 |
1506.00 |
4.72% |
-62.32 (-155.80%) |
8 |
002026 |
山东威达 |
3.35% |
100.00 |
1272.00 |
3.98% |
新增 |
9 |
002709 |
天赐材料 |
3.32% |
14.99 |
1259.18 |
3.94% |
新增 |
10 |
002191 |
劲嘉股份 |
3.07% |
100.00 |
1163.99 |
3.64% |
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 |
002183 |
怡亚通 |
7.09% |
191.00 |
8797.30 |
9.70% |
60.00 (31.41%) |
2 |
601166 |
兴业银行 |
6.87% |
500.00 |
8535.00 |
9.41% |
新增 |
3 |
002094 |
青岛金王 |
4.97% |
198.02 |
6168.21 |
6.80% |
新增 |
4 |
002113 |
天润控股 |
4.42% |
138.21 |
5487.02 |
6.05% |
新增 |
5 |
600340 |
华夏幸福 |
4.41% |
178.30 |
5477.42 |
6.04% |
新增 |
6 |
300113 |
顺网科技 |
3.84% |
47.05 |
4769.43 |
5.26% |
新增 |
7 |
600476 |
湘邮科技 |
3.79% |
119.99 |
4709.44 |
5.19% |
新增 |
8 |
603899 |
晨光文具 |
3.47% |
102.32 |
4303.62 |
4.75% |
新增 |
9 |
000793 |
华闻传媒 |
3.02% |
249.14 |
3744.57 |
4.13% |
新增 |
10 |
002049 |
紫光国微 |
2.95% |
60.80 |
3657.19 |
4.03% |
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 |
002183 |
怡亚通 |
7.09% |
191.00 |
8797.30 |
9.70% |
60.00 (31.41%) |
2 |
601166 |
兴业银行 |
6.87% |
500.00 |
8535.00 |
9.41% |
新增 |
3 |
002094 |
青岛金王 |
4.97% |
198.02 |
6168.21 |
6.80% |
新增 |
4 |
002113 |
天润控股 |
4.42% |
138.21 |
5487.02 |
6.05% |
新增 |
5 |
600340 |
华夏幸福 |
4.41% |
178.30 |
5477.42 |
6.04% |
新增 |
6 |
300113 |
顺网科技 |
3.84% |
47.05 |
4769.43 |
5.26% |
新增 |
7 |
600476 |
湘邮科技 |
3.79% |
119.99 |
4709.44 |
5.19% |
新增 |
8 |
603899 |
晨光文具 |
3.47% |
102.32 |
4303.62 |
4.75% |
新增 |
9 |
000793 |
华闻传媒 |
3.02% |
249.14 |
3744.57 |
4.13% |
新增 |
10 |
002049 |
紫光国微 |
2.95% |
60.80 |
3657.19 |
4.03% |
新增 |
11 |
300078 |
思创医惠 |
2.95% |
74.99 |
3659.41 |
4.04% |
--- |
12 |
601688 |
华泰证券 |
2.83% |
178.00 |
3510.16 |
3.87% |
--- |
13 |
002308 |
威创股份 |
2.50% |
125.74 |
3099.47 |
3.42% |
--- |
14 |
002426 |
胜利精密 |
2.31% |
110.00 |
2862.20 |
3.16% |
--- |
15 |
002131 |
利欧股份 |
2.29% |
145.80 |
2843.10 |
3.14% |
--- |
16 |
002699 |
美盛文化 |
2.06% |
50.00 |
2555.00 |
2.82% |
--- |
17 |
601628 |
中国人寿 |
1.82% |
80.00 |
2264.80 |
2.50% |
--- |
18 |
600136 |
当代文体 |
1.76% |
34.99 |
2182.24 |
2.41% |
--- |
19 |
300011 |
鼎汉技术 |
1.68% |
69.99 |
2085.84 |
2.30% |
--- |
20 |
002667 |
鞍重股份 |
1.57% |
26.00 |
1944.80 |
2.15% |
--- |
21 |
002173 |
创新医疗 |
1.54% |
73.16 |
1912.40 |
2.11% |
--- |
22 |
600029 |
南方航空 |
1.52% |
220.00 |
1885.40 |
2.08% |
--- |
23 |
300230 |
永利股份 |
1.05% |
35.00 |
1307.90 |
1.44% |
--- |
24 |
300159 |
新研股份 |
1.00% |
74.71 |
1240.14 |
1.37% |
--- |
25 |
600699 |
均胜电子 |
0.88% |
35.00 |
1093.75 |
1.21% |
--- |
26 |
000971 |
ST高升 |
0.43% |
20.00 |
527.80 |
0.58% |
--- |
27 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
0.02% |
--- |
28 |
002368 |
太极股份 |
0.01% |
0.15 |
10.06 |
0.01% |
--- |
29 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
30 |
000888 |
峨眉山A |
0.00% |
0.02 |
0.24 |
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 |
002183 |
怡亚通 |
5.74% |
131.00 |
5684.09 |
7.74% |
0.00 (0.00%) |
2 |
002675 |
东诚药业 |
3.91% |
98.06 |
3876.21 |
5.28% |
新增 |
3 |
300059 |
东方财富 |
3.81% |
105.00 |
3777.90 |
5.14% |
新增 |
4 |
600276 |
恒瑞医药 |
3.73% |
80.00 |
3695.04 |
5.03% |
新增 |
5 |
300017 |
网宿科技 |
3.23% |
60.74 |
3201.86 |
4.36% |
23.75 (39.10%) |
6 |
002354 |
天神娱乐 |
3.19% |
42.10 |
3159.78 |
4.30% |
新增 |
7 |
002250 |
联化科技 |
2.98% |
165.05 |
2954.38 |
4.02% |
5.05 (3.06%) |
8 |
600559 |
老白干酒 |
2.85% |
47.99 |
2827.62 |
3.85% |
新增 |
9 |
300013 |
新宁物流 |
2.72% |
181.00 |
2693.28 |
3.67% |
新增 |
10 |
002739 |
万达院线 |
2.33% |
28.30 |
2306.45 |
3.14% |
新增 |
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 |
002183 |
怡亚通 |
5.74% |
131.00 |
5684.09 |
7.74% |
0.00 (0.00%) |
2 |
002675 |
东诚药业 |
3.91% |
98.06 |
3876.21 |
5.28% |
新增 |
3 |
300059 |
东方财富 |
3.81% |
105.00 |
3777.90 |
5.14% |
新增 |
4 |
600276 |
恒瑞医药 |
3.73% |
80.00 |
3695.04 |
5.03% |
新增 |
5 |
300017 |
网宿科技 |
3.23% |
60.74 |
3201.86 |
4.36% |
23.75 (39.10%) |
6 |
002354 |
天神娱乐 |
3.19% |
42.10 |
3159.78 |
4.30% |
新增 |
7 |
002250 |
联化科技 |
2.98% |
165.05 |
2954.38 |
4.02% |
5.05 (3.06%) |
8 |
600559 |
老白干酒 |
2.85% |
47.99 |
2827.62 |
3.85% |
新增 |
9 |
300013 |
新宁物流 |
2.72% |
181.00 |
2693.28 |
3.67% |
新增 |
10 |
002739 |
万达院线 |
2.33% |
28.30 |
2306.45 |
3.14% |
新增 |
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 |
002292 |
奥飞动漫 |
9.71% |
295.46 |
11183.30 |
11.45% |
新增 |
2 |
002183 |
怡亚通 |
7.48% |
131.00 |
8617.18 |
8.82% |
1.00 (0.76%) |
3 |
002714 |
牧原股份 |
3.99% |
78.28 |
4597.93 |
4.71% |
新增 |
4 |
002439 |
启明星辰 |
3.57% |
120.00 |
4116.00 |
4.21% |
新增 |
5 |
300295 |
三六五网 |
3.51% |
35.00 |
4038.65 |
4.13% |
-4.00 (-11.43%) |
6 |
002405 |
四维图新 |
3.23% |
85.00 |
3723.00 |
3.81% |
新增 |
7 |
002250 |
联化科技 |
3.11% |
160.00 |
3584.00 |
3.67% |
新增 |
8 |
002462 |
嘉事堂 |
2.81% |
60.99 |
3238.57 |
3.31% |
新增 |
9 |
300348 |
长亮科技 |
2.67% |
28.00 |
3080.00 |
3.15% |
新增 |
10 |
600476 |
湘邮科技 |
2.62% |
79.73 |
3014.75 |
3.09% |
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 |
002292 |
奥飞动漫 |
9.71% |
295.46 |
11183.30 |
11.45% |
新增 |
2 |
002183 |
怡亚通 |
7.48% |
131.00 |
8617.18 |
8.82% |
1.00 (0.76%) |
3 |
002714 |
牧原股份 |
3.99% |
78.28 |
4597.93 |
4.71% |
新增 |
4 |
002439 |
启明星辰 |
3.57% |
120.00 |
4116.00 |
4.21% |
新增 |
5 |
300295 |
三六五网 |
3.51% |
35.00 |
4038.65 |
4.13% |
-4.00 (-11.43%) |
6 |
002405 |
四维图新 |
3.23% |
85.00 |
3723.00 |
3.81% |
新增 |
7 |
002250 |
联化科技 |
3.11% |
160.00 |
3584.00 |
3.67% |
新增 |
8 |
002462 |
嘉事堂 |
2.81% |
60.99 |
3238.57 |
3.31% |
新增 |
9 |
300348 |
长亮科技 |
2.67% |
28.00 |
3080.00 |
3.15% |
新增 |
10 |
600476 |
湘邮科技 |
2.62% |
79.73 |
3014.75 |
3.09% |
新增 |
11 |
002572 |
索菲亚 |
2.51% |
75.00 |
2897.25 |
2.97% |
--- |
12 |
000566 |
海南海药 |
2.48% |
70.00 |
2852.50 |
2.92% |
--- |
13 |
600570 |
恒生电子 |
2.43% |
25.00 |
2801.25 |
2.87% |
--- |
14 |
002217 |
合力泰 |
2.43% |
125.00 |
2802.50 |
2.87% |
--- |
15 |
603899 |
晨光文具 |
2.36% |
68.00 |
2724.08 |
2.79% |
--- |
16 |
600588 |
用友网络 |
2.19% |
55.00 |
2523.40 |
2.58% |
--- |
17 |
002380 |
科远智慧 |
2.04% |
40.07 |
2351.54 |
2.41% |
--- |
18 |
002402 |
和而泰 |
2.04% |
80.82 |
2351.86 |
2.41% |
--- |
19 |
300418 |
昆仑万维 |
2.02% |
16.05 |
2323.72 |
2.38% |
--- |
20 |
600865 |
百大集团 |
1.95% |
115.00 |
2249.40 |
2.30% |
--- |
21 |
000411 |
英特集团 |
1.85% |
60.09 |
2130.20 |
2.18% |
--- |
22 |
600845 |
宝信软件 |
1.81% |
29.36 |
2090.73 |
2.14% |
--- |
23 |
600270 |
外运发展 |
1.52% |
60.00 |
1749.60 |
1.79% |
--- |
24 |
300017 |
网宿科技 |
1.49% |
36.99 |
1717.12 |
1.76% |
--- |
25 |
300379 |
东方通 |
1.40% |
20.00 |
1607.40 |
1.65% |
--- |
26 |
300147 |
香雪制药 |
1.34% |
50.05 |
1541.54 |
1.58% |
--- |
27 |
300329 |
海伦钢琴 |
1.21% |
39.99 |
1399.65 |
1.43% |
--- |
28 |
600848 |
上海临港 |
1.19% |
54.99 |
1375.32 |
1.41% |
--- |
29 |
002441 |
众业达 |
1.10% |
49.63 |
1273.01 |
1.30% |
--- |
30 |
300238 |
冠昊生物 |
1.06% |
29.99 |
1222.72 |
1.25% |
--- |
31 |
600787 |
中储股份 |
1.05% |
74.99 |
1207.42 |
1.24% |
--- |
32 |
002135 |
东南网架 |
0.95% |
90.05 |
1098.55 |
1.12% |
--- |
33 |
600521 |
华海药业 |
0.93% |
34.39 |
1074.77 |
1.10% |
--- |
34 |
000008 |
神州高铁 |
0.82% |
30.17 |
948.99 |
0.97% |
--- |
35 |
300392 |
腾信股份 |
0.73% |
6.28 |
839.89 |
0.86% |
--- |
36 |
600829 |
人民同泰 |
0.52% |
30.00 |
595.20 |
0.61% |
--- |
37 |
002642 |
荣联科技 |
0.52% |
10.50 |
600.08 |
0.61% |
--- |
38 |
600150 |
中国船舶 |
0.04% |
1.00 |
51.50 |
0.05% |
--- |
39 |
300161 |
华中数控 |
0.03% |
1.00 |
38.20 |
0.04% |
--- |
40 |
002701 |
奥瑞金 |
0.02% |
1.00 |
26.03 |
0.03% |
--- |
41 |
002658 |
雪迪龙 |
0.02% |
1.00 |
25.90 |
0.03% |
--- |
42 |
601021 |
春秋航空 |
0.01% |
0.10 |
12.61 |
0.01% |
--- |
43 |
002368 |
太极股份 |
0.01% |
0.15 |
9.83 |
0.01% |
--- |
44 |
002285 |
世联行 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
45 |
002042 |
华孚时尚 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
46 |
002416 |
爱施德 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
47 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
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 |
300295 |
三六五网 |
5.06% |
39.00 |
6750.51 |
5.48% |
-37.08 (-95.09%) |
2 |
600999 |
招商证券 |
4.54% |
190.00 |
6047.70 |
4.91% |
新增 |
3 |
002368 |
太极股份 |
4.03% |
75.98 |
5375.88 |
4.36% |
40.98 (53.94%) |
4 |
600120 |
浙江东方 |
3.92% |
160.00 |
5227.20 |
4.24% |
40.01 (25.01%) |
5 |
300104 |
乐视网 |
3.87% |
55.11 |
5164.91 |
4.19% |
新增 |
6 |
000566 |
海南海药 |
3.86% |
175.00 |
5143.18 |
4.17% |
新增 |
7 |
600588 |
用友网络 |
3.42% |
100.00 |
4565.00 |
3.70% |
新增 |
8 |
300010 |
立思辰 |
3.11% |
87.51 |
4150.60 |
3.37% |
新增 |
9 |
002183 |
怡亚通 |
3.07% |
130.00 |
4097.60 |
3.33% |
新增 |
10 |
600570 |
恒生电子 |
2.98% |
36.49 |
3973.15 |
3.22% |
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 |
300295 |
三六五网 |
5.06% |
39.00 |
6750.51 |
5.48% |
-37.08 (-95.09%) |
2 |
600999 |
招商证券 |
4.54% |
190.00 |
6047.70 |
4.91% |
新增 |
3 |
002368 |
太极股份 |
4.03% |
75.98 |
5375.88 |
4.36% |
40.98 (53.94%) |
4 |
600120 |
浙江东方 |
3.92% |
160.00 |
5227.20 |
4.24% |
40.01 (25.01%) |
5 |
300104 |
乐视网 |
3.87% |
55.11 |
5164.91 |
4.19% |
新增 |
6 |
000566 |
海南海药 |
3.86% |
175.00 |
5143.18 |
4.17% |
新增 |
7 |
600588 |
用友网络 |
3.42% |
100.00 |
4565.00 |
3.70% |
新增 |
8 |
300010 |
立思辰 |
3.11% |
87.51 |
4150.60 |
3.37% |
新增 |
9 |
002183 |
怡亚通 |
3.07% |
130.00 |
4097.60 |
3.33% |
新增 |
10 |
600570 |
恒生电子 |
2.98% |
36.49 |
3973.15 |
3.22% |
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 |
300295 |
三六五网 |
7.71% |
76.08 |
5767.16 |
9.54% |
38.39 (50.46%) |
2 |
300005 |
探路者 |
7.45% |
300.00 |
5567.98 |
9.21% |
新增 |
3 |
601988 |
中国银行 |
4.99% |
900.00 |
3735.00 |
6.18% |
新增 |
4 |
002714 |
牧原股份 |
4.81% |
81.78 |
3598.18 |
5.95% |
新增 |
5 |
601318 |
中国平安 |
4.60% |
46.00 |
3436.66 |
5.68% |
新增 |
6 |
600016 |
民生银行 |
4.36% |
300.00 |
3264.00 |
5.40% |
新增 |
7 |
600559 |
老白干酒 |
3.96% |
59.99 |
2959.91 |
4.89% |
新增 |
8 |
002153 |
石基信息 |
3.51% |
40.00 |
2624.00 |
4.34% |
新增 |
9 |
000001 |
平安银行 |
3.39% |
159.99 |
2534.31 |
4.19% |
新增 |
10 |
601818 |
光大银行 |
3.26% |
500.00 |
2440.00 |
4.04% |
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 |
300295 |
三六五网 |
7.71% |
76.08 |
5767.16 |
9.54% |
38.39 (50.46%) |
2 |
300005 |
探路者 |
7.45% |
300.00 |
5567.98 |
9.21% |
新增 |
3 |
601988 |
中国银行 |
4.99% |
900.00 |
3735.00 |
6.18% |
新增 |
4 |
002714 |
牧原股份 |
4.81% |
81.78 |
3598.18 |
5.95% |
新增 |
5 |
601318 |
中国平安 |
4.60% |
46.00 |
3436.66 |
5.68% |
新增 |
6 |
600016 |
民生银行 |
4.36% |
300.00 |
3264.00 |
5.40% |
新增 |
7 |
600559 |
老白干酒 |
3.96% |
59.99 |
2959.91 |
4.89% |
新增 |
8 |
002153 |
石基信息 |
3.51% |
40.00 |
2624.00 |
4.34% |
新增 |
9 |
000001 |
平安银行 |
3.39% |
159.99 |
2534.31 |
4.19% |
新增 |
10 |
601818 |
光大银行 |
3.26% |
500.00 |
2440.00 |
4.04% |
新增 |
11 |
600120 |
浙江东方 |
3.00% |
119.99 |
2246.20 |
3.71% |
--- |
12 |
600754 |
锦江酒店 |
2.65% |
78.97 |
1982.91 |
3.28% |
--- |
13 |
002496 |
ST辉丰 |
2.51% |
86.05 |
1875.91 |
3.10% |
--- |
14 |
601166 |
兴业银行 |
2.21% |
100.00 |
1649.98 |
2.73% |
--- |
15 |
600271 |
航天信息 |
2.12% |
52.00 |
1586.52 |
2.62% |
--- |
16 |
002368 |
太极股份 |
2.05% |
35.00 |
1536.50 |
2.54% |
--- |
17 |
002157 |
正邦科技 |
1.88% |
139.99 |
1404.10 |
2.32% |
--- |
18 |
300059 |
东方财富 |
1.87% |
50.00 |
1398.00 |
2.31% |
--- |
19 |
000927 |
中国铁物 |
1.77% |
200.00 |
1322.00 |
2.19% |
--- |
20 |
000925 |
众合科技 |
1.72% |
60.00 |
1283.97 |
2.12% |
--- |
21 |
000157 |
中联重科 |
1.51% |
160.00 |
1129.60 |
1.87% |
--- |
22 |
000425 |
徐工机械 |
1.50% |
75.00 |
1122.75 |
1.86% |
--- |
23 |
300253 |
卫宁健康 |
1.40% |
15.00 |
1049.55 |
1.74% |
--- |
24 |
000411 |
英特集团 |
1.14% |
39.99 |
854.59 |
1.41% |
--- |
25 |
300329 |
海伦钢琴 |
1.14% |
56.13 |
852.05 |
1.41% |
--- |
26 |
300379 |
东方通 |
1.11% |
10.00 |
830.50 |
1.37% |
--- |
27 |
601601 |
中国太保 |
0.86% |
20.00 |
646.00 |
1.07% |
--- |
28 |
600702 |
舍得酒业 |
0.71% |
28.44 |
529.84 |
0.88% |
--- |
29 |
600287 |
江苏舜天 |
0.65% |
40.00 |
488.80 |
0.81% |
--- |
30 |
002373 |
千方科技 |
0.54% |
15.00 |
405.00 |
0.67% |
--- |
31 |
002009 |
天奇股份 |
0.46% |
20.96 |
341.63 |
0.56% |
--- |
32 |
002736 |
国信证券 |
0.01% |
0.65 |
6.60 |
0.01% |
--- |
33 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
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 |
300075 |
数字政通 |
5.76% |
147.00 |
5092.06 |
6.99% |
0.00 (0.00%) |
2 |
300295 |
三六五网 |
4.98% |
37.69 |
4402.25 |
6.04% |
-7.30 (-19.38%) |
3 |
300157 |
恒泰艾普 |
4.65% |
229.36 |
4112.37 |
5.65% |
18.00 (7.85%) |
4 |
300155 |
安居宝 |
3.51% |
179.99 |
3101.29 |
4.26% |
新增 |
5 |
600584 |
长电科技 |
3.11% |
230.00 |
2746.20 |
3.77% |
70.00 (30.43%) |
6 |
002415 |
海康威视 |
3.05% |
139.99 |
2697.55 |
3.70% |
新增 |
7 |
002520 |
日发精机 |
2.96% |
100.10 |
2618.66 |
3.60% |
88.10 (88.01%) |
8 |
300173 |
松德股份 |
2.47% |
82.53 |
2187.04 |
3.00% |
新增 |
9 |
002022 |
科华生物 |
2.31% |
75.88 |
2044.32 |
2.81% |
35.88 (47.29%) |
10 |
000513 |
丽珠集团 |
2.01% |
33.63 |
1774.78 |
2.44% |
18.63 (55.41%) |
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 |
300075 |
数字政通 |
5.76% |
147.00 |
5092.06 |
6.99% |
0.00 (0.00%) |
2 |
300295 |
三六五网 |
4.98% |
37.69 |
4402.25 |
6.04% |
-7.30 (-19.38%) |
3 |
300157 |
恒泰艾普 |
4.65% |
229.36 |
4112.37 |
5.65% |
18.00 (7.85%) |
4 |
300155 |
安居宝 |
3.51% |
179.99 |
3101.29 |
4.26% |
新增 |
5 |
600584 |
长电科技 |
3.11% |
230.00 |
2746.20 |
3.77% |
70.00 (30.43%) |
6 |
002415 |
海康威视 |
3.05% |
139.99 |
2697.55 |
3.70% |
新增 |
7 |
002520 |
日发精机 |
2.96% |
100.10 |
2618.66 |
3.60% |
88.10 (88.01%) |
8 |
300173 |
松德股份 |
2.47% |
82.53 |
2187.04 |
3.00% |
新增 |
9 |
002022 |
科华生物 |
2.31% |
75.88 |
2044.32 |
2.81% |
35.88 (47.29%) |
10 |
000513 |
丽珠集团 |
2.01% |
33.63 |
1774.78 |
2.44% |
18.63 (55.41%) |
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 |
300075 |
数字政通 |
5.41% |
147.00 |
4752.49 |
7.57% |
40.00 (27.21%) |
2 |
300295 |
三六五网 |
5.12% |
44.99 |
4503.82 |
7.17% |
0.00 (0.00%) |
3 |
300157 |
恒泰艾普 |
3.11% |
211.36 |
2734.96 |
4.35% |
73.46 (34.76%) |
4 |
002400 |
省广股份 |
3.08% |
110.00 |
2703.80 |
4.30% |
10.01 (9.10%) |
5 |
601318 |
中国平安 |
2.91% |
65.00 |
2557.10 |
4.07% |
新增 |
6 |
600557 |
康缘药业 |
2.47% |
75.60 |
2169.72 |
3.45% |
新增 |
7 |
002353 |
杰瑞股份 |
2.29% |
50.00 |
2012.50 |
3.20% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
2.25% |
48.10 |
1978.48 |
3.15% |
0.00 (0.00%) |
9 |
300226 |
上海钢联 |
2.20% |
51.99 |
1936.06 |
3.08% |
新增 |
10 |
000651 |
格力电器 |
2.18% |
65.00 |
1914.25 |
3.05% |
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 |
300075 |
数字政通 |
5.41% |
147.00 |
4752.49 |
7.57% |
40.00 (27.21%) |
2 |
300295 |
三六五网 |
5.12% |
44.99 |
4503.82 |
7.17% |
0.00 (0.00%) |
3 |
300157 |
恒泰艾普 |
3.11% |
211.36 |
2734.96 |
4.35% |
73.46 (34.76%) |
4 |
002400 |
省广股份 |
3.08% |
110.00 |
2703.80 |
4.30% |
10.01 (9.10%) |
5 |
601318 |
中国平安 |
2.91% |
65.00 |
2557.10 |
4.07% |
新增 |
6 |
600557 |
康缘药业 |
2.47% |
75.60 |
2169.72 |
3.45% |
新增 |
7 |
002353 |
杰瑞股份 |
2.29% |
50.00 |
2012.50 |
3.20% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
2.25% |
48.10 |
1978.48 |
3.15% |
0.00 (0.00%) |
9 |
300226 |
上海钢联 |
2.20% |
51.99 |
1936.06 |
3.08% |
新增 |
10 |
000651 |
格力电器 |
2.18% |
65.00 |
1914.25 |
3.05% |
新增 |
11 |
300005 |
探路者 |
1.93% |
110.00 |
1698.40 |
2.70% |
--- |
12 |
600079 |
人福医药 |
1.87% |
55.00 |
1641.71 |
2.61% |
--- |
13 |
000661 |
长春高新 |
1.85% |
19.98 |
1624.72 |
2.59% |
--- |
14 |
002664 |
长鹰信质 |
1.75% |
29.98 |
1539.24 |
2.45% |
--- |
15 |
300326 |
凯利泰 |
1.71% |
39.99 |
1498.71 |
2.39% |
--- |
16 |
300037 |
新宙邦 |
1.65% |
39.99 |
1451.79 |
2.31% |
--- |
17 |
600584 |
长电科技 |
1.61% |
160.00 |
1412.80 |
2.25% |
--- |
18 |
600718 |
东软集团 |
1.53% |
99.99 |
1348.86 |
2.15% |
--- |
19 |
600150 |
中国船舶 |
1.44% |
60.00 |
1263.60 |
2.01% |
--- |
20 |
002475 |
立讯精密 |
1.42% |
38.00 |
1245.54 |
1.98% |
--- |
21 |
300253 |
卫宁健康 |
1.20% |
23.99 |
1053.50 |
1.68% |
--- |
22 |
300347 |
泰格医药 |
1.17% |
30.81 |
1032.27 |
1.64% |
--- |
23 |
002373 |
千方科技 |
1.07% |
40.00 |
944.00 |
1.50% |
--- |
24 |
002022 |
科华生物 |
1.05% |
40.00 |
922.00 |
1.47% |
--- |
25 |
300171 |
东富龙 |
1.04% |
25.00 |
913.21 |
1.45% |
--- |
26 |
002405 |
四维图新 |
1.04% |
54.99 |
913.93 |
1.45% |
--- |
27 |
002642 |
荣联科技 |
0.99% |
37.99 |
871.99 |
1.39% |
--- |
28 |
002604 |
龙力退 |
0.91% |
65.00 |
800.79 |
1.27% |
--- |
29 |
300085 |
银之杰 |
0.89% |
45.10 |
780.74 |
1.24% |
--- |
30 |
600535 |
天士力 |
0.88% |
20.00 |
775.40 |
1.23% |
--- |
31 |
002223 |
鱼跃医疗 |
0.83% |
30.00 |
727.50 |
1.16% |
--- |
32 |
000513 |
丽珠集团 |
0.81% |
14.99 |
708.15 |
1.13% |
--- |
33 |
002396 |
星网锐捷 |
0.80% |
25.00 |
699.75 |
1.11% |
--- |
34 |
600754 |
锦江酒店 |
0.67% |
35.98 |
590.48 |
0.94% |
--- |
35 |
002085 |
万丰奥威 |
0.60% |
24.99 |
531.36 |
0.85% |
--- |
36 |
002437 |
誉衡药业 |
0.59% |
9.99 |
514.74 |
0.82% |
--- |
37 |
300168 |
万达信息 |
0.58% |
28.00 |
513.80 |
0.82% |
--- |
38 |
601222 |
林洋能源 |
0.57% |
22.20 |
501.39 |
0.80% |
--- |
39 |
002683 |
宏大爆破 |
0.56% |
20.00 |
489.00 |
0.78% |
--- |
40 |
600587 |
新华医疗 |
0.51% |
6.00 |
447.30 |
0.71% |
--- |
41 |
002605 |
姚记科技 |
0.49% |
15.00 |
434.10 |
0.69% |
--- |
42 |
600037 |
歌华有线 |
0.48% |
40.00 |
420.80 |
0.67% |
--- |
43 |
002195 |
二三四五 |
0.44% |
8.00 |
382.80 |
0.61% |
--- |
44 |
002653 |
海思科 |
0.44% |
19.99 |
383.85 |
0.61% |
--- |
45 |
600613 |
神奇制药 |
0.38% |
20.56 |
330.65 |
0.53% |
--- |
46 |
000516 |
国际医学 |
0.38% |
50.00 |
335.99 |
0.53% |
--- |
47 |
002465 |
海格通信 |
0.36% |
20.00 |
318.60 |
0.51% |
--- |
48 |
600446 |
金证股份 |
0.35% |
10.00 |
307.40 |
0.49% |
--- |
49 |
002454 |
松芝股份 |
0.33% |
22.88 |
288.06 |
0.46% |
--- |
50 |
600138 |
中青旅 |
0.32% |
12.96 |
282.29 |
0.45% |
--- |
51 |
002597 |
金禾实业 |
0.30% |
20.00 |
264.60 |
0.42% |
--- |
52 |
300113 |
顺网科技 |
0.30% |
10.98 |
265.75 |
0.42% |
--- |
53 |
002520 |
日发精机 |
0.29% |
12.00 |
252.00 |
0.40% |
--- |
54 |
002138 |
顺络电子 |
0.28% |
12.00 |
250.32 |
0.40% |
--- |
55 |
300104 |
乐视退 |
0.27% |
5.50 |
241.45 |
0.38% |
--- |
56 |
002049 |
紫光国微 |
0.27% |
10.00 |
237.50 |
0.38% |
--- |
57 |
300287 |
飞利信 |
0.25% |
8.00 |
222.24 |
0.35% |
--- |
58 |
300339 |
润和软件 |
0.21% |
9.99 |
181.90 |
0.29% |
--- |
59 |
300352 |
北信源 |
0.12% |
5.00 |
107.00 |
0.17% |
--- |
60 |
600261 |
阳光照明 |
0.11% |
10.00 |
98.80 |
0.16% |
--- |
61 |
002699 |
美盛文化 |
0.10% |
5.00 |
85.85 |
0.14% |
--- |
62 |
002568 |
百润股份 |
0.09% |
4.38 |
78.84 |
0.13% |
--- |
63 |
002555 |
三七互娱 |
0.05% |
1.00 |
47.08 |
0.07% |
--- |
64 |
002268 |
卫士通 |
0.04% |
1.00 |
37.05 |
0.06% |
--- |
65 |
002402 |
和而泰 |
0.04% |
2.00 |
37.24 |
0.06% |
--- |
66 |
002292 |
奥飞娱乐 |
0.04% |
1.00 |
36.70 |
0.06% |
--- |
67 |
300071 |
*ST嘉信 |
0.04% |
2.00 |
31.14 |
0.05% |
--- |
68 |
300216 |
千山退 |
0.03% |
1.00 |
25.03 |
0.04% |
--- |
69 |
300058 |
蓝色光标 |
0.03% |
1.00 |
26.54 |
0.04% |
--- |
70 |
002065 |
东华软件 |
0.02% |
1.00 |
20.12 |
0.03% |
--- |
71 |
002440 |
闰土股份 |
0.02% |
1.00 |
18.50 |
0.03% |
--- |
72 |
300386 |
飞天诚信 |
0.02% |
0.26 |
15.24 |
0.02% |
--- |
73 |
603369 |
今世缘 |
0.01% |
0.51 |
8.64 |
0.01% |
--- |
74 |
002439 |
启明星辰 |
0.01% |
0.37 |
8.00 |
0.01% |
--- |
75 |
002726 |
龙大肉食 |
0.01% |
0.75 |
12.83 |
0.02% |
--- |
76 |
601888 |
中国中免 |
0.00% |
0.10 |
3.26 |
0.01% |
--- |
77 |
300205 |
天喻信息 |
0.00% |
0.10 |
1.54 |
0.00% |
--- |
78 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
79 |
002643 |
万润股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
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 |
300005 |
探路者 |
5.99% |
290.00 |
5483.90 |
7.68% |
-60.00 (-20.69%) |
2 |
300075 |
数字政通 |
4.90% |
107.00 |
4486.51 |
6.28% |
-14.34 (-13.40%) |
3 |
300295 |
三六五网 |
4.55% |
44.99 |
4169.97 |
5.84% |
38.00 (84.45%) |
4 |
002400 |
省广股份 |
3.49% |
99.99 |
3199.83 |
4.48% |
14.61 (14.61%) |
5 |
002353 |
杰瑞股份 |
3.29% |
50.00 |
3010.00 |
4.21% |
-50.19 (-100.38%) |
6 |
300157 |
恒泰艾普 |
3.08% |
137.90 |
2825.48 |
3.96% |
36.99 (26.83%) |
7 |
002520 |
日发精机 |
2.65% |
92.00 |
2432.48 |
3.41% |
新增 |
8 |
600594 |
益佰制药 |
2.15% |
48.10 |
1969.82 |
2.76% |
47.10 (97.92%) |
9 |
002241 |
歌尔声学 |
2.14% |
76.71 |
1963.77 |
2.75% |
-23.29 (-30.36%) |
10 |
600535 |
天士力 |
2.13% |
50.00 |
1949.50 |
2.73% |
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 |
300005 |
探路者 |
5.99% |
290.00 |
5483.90 |
7.68% |
-60.00 (-20.69%) |
2 |
300075 |
数字政通 |
4.90% |
107.00 |
4486.51 |
6.28% |
-14.34 (-13.40%) |
3 |
300295 |
三六五网 |
4.55% |
44.99 |
4169.97 |
5.84% |
38.00 (84.45%) |
4 |
002400 |
省广股份 |
3.49% |
99.99 |
3199.83 |
4.48% |
14.61 (14.61%) |
5 |
002353 |
杰瑞股份 |
3.29% |
50.00 |
3010.00 |
4.21% |
-50.19 (-100.38%) |
6 |
300157 |
恒泰艾普 |
3.08% |
137.90 |
2825.48 |
3.96% |
36.99 (26.83%) |
7 |
002520 |
日发精机 |
2.65% |
92.00 |
2432.48 |
3.41% |
新增 |
8 |
600594 |
益佰制药 |
2.15% |
48.10 |
1969.82 |
2.76% |
47.10 (97.92%) |
9 |
002241 |
歌尔声学 |
2.14% |
76.71 |
1963.77 |
2.75% |
-23.29 (-30.36%) |
10 |
600535 |
天士力 |
2.13% |
50.00 |
1949.50 |
2.73% |
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 |
002353 |
杰瑞股份 |
6.95% |
100.19 |
7952.08 |
8.96% |
-5.81 (-5.80%) |
2 |
300005 |
探路者 |
4.86% |
350.00 |
5565.00 |
6.27% |
121.37 (34.68%) |
3 |
300075 |
数字政通 |
3.98% |
121.34 |
4550.09 |
5.13% |
新增 |
4 |
000826 |
桑德环境 |
3.92% |
128.96 |
4487.81 |
5.06% |
新增 |
5 |
600587 |
新华医疗 |
3.13% |
51.28 |
3585.17 |
4.04% |
新增 |
6 |
002241 |
歌尔声学 |
3.07% |
100.00 |
3508.00 |
3.95% |
20.01 (20.01%) |
7 |
300070 |
碧水源 |
2.87% |
80.00 |
3279.20 |
3.69% |
-64.97 (-81.21%) |
8 |
600597 |
光明乳业 |
2.72% |
140.00 |
3108.00 |
3.50% |
-75.43 (-53.88%) |
9 |
002400 |
省广股份 |
2.70% |
85.38 |
3095.16 |
3.49% |
新增 |
10 |
000625 |
长安汽车 |
2.37% |
236.50 |
2707.91 |
3.05% |
新增 |
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 |
002353 |
杰瑞股份 |
6.95% |
100.19 |
7952.08 |
8.96% |
-5.81 (-5.80%) |
2 |
300005 |
探路者 |
4.86% |
350.00 |
5565.00 |
6.27% |
121.37 (34.68%) |
3 |
300075 |
数字政通 |
3.98% |
121.34 |
4550.09 |
5.13% |
新增 |
4 |
000826 |
桑德环境 |
3.92% |
128.96 |
4487.81 |
5.06% |
新增 |
5 |
600587 |
新华医疗 |
3.13% |
51.28 |
3585.17 |
4.04% |
新增 |
6 |
002241 |
歌尔声学 |
3.07% |
100.00 |
3508.00 |
3.95% |
20.01 (20.01%) |
7 |
300070 |
碧水源 |
2.87% |
80.00 |
3279.20 |
3.69% |
-64.97 (-81.21%) |
8 |
600597 |
光明乳业 |
2.72% |
140.00 |
3108.00 |
3.50% |
-75.43 (-53.88%) |
9 |
002400 |
省广股份 |
2.70% |
85.38 |
3095.16 |
3.49% |
新增 |
10 |
000625 |
长安汽车 |
2.37% |
236.50 |
2707.91 |
3.05% |
新增 |
11 |
002456 |
欧菲光 |
2.11% |
50.14 |
2410.69 |
2.72% |
--- |
12 |
300157 |
恒泰艾普 |
2.07% |
100.90 |
2366.15 |
2.67% |
--- |
13 |
000651 |
格力电器 |
2.00% |
69.99 |
2285.92 |
2.58% |
--- |
14 |
000049 |
德赛电池 |
1.90% |
30.99 |
2175.21 |
2.45% |
--- |
15 |
600703 |
三安光电 |
1.58% |
72.87 |
1806.51 |
2.04% |
--- |
16 |
300133 |
华策影视 |
1.39% |
49.90 |
1591.81 |
1.79% |
--- |
17 |
601808 |
中海油服 |
1.37% |
70.00 |
1562.40 |
1.76% |
--- |
18 |
300182 |
捷成股份 |
1.36% |
39.09 |
1555.00 |
1.75% |
--- |
19 |
600557 |
康缘药业 |
1.33% |
50.00 |
1521.00 |
1.71% |
--- |
20 |
002605 |
姚记科技 |
1.32% |
75.31 |
1511.54 |
1.70% |
--- |
21 |
600298 |
安琪酵母 |
1.31% |
86.71 |
1497.48 |
1.69% |
--- |
22 |
600292 |
远达环保 |
1.24% |
55.00 |
1423.95 |
1.60% |
--- |
23 |
002683 |
宏大爆破 |
1.23% |
44.99 |
1407.34 |
1.59% |
--- |
24 |
002292 |
奥飞娱乐 |
1.19% |
41.71 |
1362.26 |
1.53% |
--- |
25 |
002148 |
北纬科技 |
1.19% |
29.99 |
1364.25 |
1.54% |
--- |
26 |
601633 |
长城汽车 |
1.19% |
32.99 |
1358.08 |
1.53% |
--- |
27 |
300287 |
飞利信 |
1.17% |
41.50 |
1343.77 |
1.51% |
--- |
28 |
002470 |
*ST金正 |
1.12% |
60.00 |
1278.00 |
1.44% |
--- |
29 |
600867 |
通化东宝 |
1.07% |
79.99 |
1224.62 |
1.38% |
--- |
30 |
300326 |
凯利泰 |
1.06% |
19.99 |
1210.01 |
1.36% |
--- |
31 |
600150 |
中国船舶 |
1.06% |
50.00 |
1209.50 |
1.36% |
--- |
32 |
300322 |
硕贝德 |
1.04% |
39.24 |
1193.68 |
1.34% |
--- |
33 |
300113 |
顺网科技 |
0.89% |
19.93 |
1021.75 |
1.15% |
--- |
34 |
600690 |
海尔智家 |
0.85% |
49.99 |
974.85 |
1.10% |
--- |
35 |
300037 |
新宙邦 |
0.82% |
49.99 |
940.38 |
1.06% |
--- |
36 |
000963 |
华东医药 |
0.80% |
19.99 |
919.54 |
1.04% |
--- |
37 |
000028 |
国药一致 |
0.76% |
18.78 |
869.73 |
0.98% |
--- |
38 |
600585 |
海螺水泥 |
0.74% |
50.00 |
848.00 |
0.96% |
--- |
39 |
300205 |
天喻信息 |
0.73% |
25.01 |
831.58 |
0.94% |
--- |
40 |
600887 |
伊利股份 |
0.51% |
15.00 |
586.20 |
0.66% |
--- |
41 |
300168 |
万达信息 |
0.49% |
20.00 |
559.60 |
0.63% |
--- |
42 |
300295 |
三六五网 |
0.47% |
7.00 |
543.25 |
0.61% |
--- |
43 |
300352 |
北信源 |
0.47% |
20.00 |
541.09 |
0.61% |
--- |
44 |
002020 |
京新药业 |
0.47% |
38.00 |
536.12 |
0.60% |
--- |
45 |
300253 |
卫宁健康 |
0.44% |
7.00 |
508.27 |
0.57% |
--- |
46 |
300054 |
鼎龙股份 |
0.34% |
20.00 |
394.00 |
0.44% |
--- |
47 |
300347 |
泰格医药 |
0.33% |
6.00 |
381.60 |
0.43% |
--- |
48 |
002507 |
涪陵榨菜 |
0.33% |
9.99 |
377.63 |
0.43% |
--- |
49 |
300164 |
通源石油 |
0.29% |
20.18 |
333.10 |
0.38% |
--- |
50 |
000673 |
*ST当代 |
0.25% |
30.00 |
285.90 |
0.32% |
--- |
51 |
300085 |
银之杰 |
0.25% |
10.37 |
290.41 |
0.33% |
--- |
52 |
000783 |
长江证券 |
0.23% |
25.00 |
260.00 |
0.29% |
--- |
53 |
002285 |
世联行 |
0.14% |
10.00 |
157.60 |
0.18% |
--- |
54 |
002236 |
大华股份 |
0.04% |
1.00 |
40.88 |
0.05% |
--- |
55 |
300071 |
*ST嘉信 |
0.03% |
1.00 |
29.00 |
0.03% |
--- |
56 |
600594 |
益佰制药 |
0.03% |
1.00 |
32.62 |
0.04% |
--- |
57 |
601888 |
中国中免 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
58 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
59 |
603008 |
喜临门 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
60 |
000661 |
长春高新 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
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 |
002353 |
杰瑞股份 |
7.17% |
106.00 |
7428.48 |
8.78% |
2.00 (1.89%) |
2 |
300070 |
碧水源 |
5.69% |
144.97 |
5900.13 |
6.98% |
74.97 (51.71%) |
3 |
600597 |
光明乳业 |
4.90% |
215.43 |
5081.96 |
6.01% |
175.43 (81.43%) |
4 |
000538 |
云南白药 |
4.74% |
41.99 |
4915.63 |
5.81% |
2.00 (4.76%) |
5 |
002415 |
海康威视 |
4.57% |
179.42 |
4736.66 |
5.60% |
114.70 (63.93%) |
6 |
600030 |
中信证券 |
4.39% |
370.00 |
4547.24 |
5.38% |
新增 |
7 |
300027 |
华谊兄弟 |
4.13% |
54.99 |
4283.01 |
5.06% |
-4.99 (-9.07%) |
8 |
300005 |
探路者 |
3.30% |
228.63 |
3417.97 |
4.04% |
220.47 (96.43%) |
9 |
002241 |
歌尔声学 |
3.26% |
79.99 |
3381.88 |
4.00% |
-120.79 (-151.01%) |
10 |
300133 |
华策影视 |
2.93% |
75.00 |
3036.60 |
3.59% |
新增 |
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 |
002353 |
杰瑞股份 |
7.17% |
106.00 |
7428.48 |
8.78% |
2.00 (1.89%) |
2 |
300070 |
碧水源 |
5.69% |
144.97 |
5900.13 |
6.98% |
74.97 (51.71%) |
3 |
600597 |
光明乳业 |
4.90% |
215.43 |
5081.96 |
6.01% |
175.43 (81.43%) |
4 |
000538 |
云南白药 |
4.74% |
41.99 |
4915.63 |
5.81% |
2.00 (4.76%) |
5 |
002415 |
海康威视 |
4.57% |
179.42 |
4736.66 |
5.60% |
114.70 (63.93%) |
6 |
600030 |
中信证券 |
4.39% |
370.00 |
4547.24 |
5.38% |
新增 |
7 |
300027 |
华谊兄弟 |
4.13% |
54.99 |
4283.01 |
5.06% |
-4.99 (-9.07%) |
8 |
300005 |
探路者 |
3.30% |
228.63 |
3417.97 |
4.04% |
220.47 (96.43%) |
9 |
002241 |
歌尔声学 |
3.26% |
79.99 |
3381.88 |
4.00% |
-120.79 (-151.01%) |
10 |
300133 |
华策影视 |
2.93% |
75.00 |
3036.60 |
3.59% |
新增 |
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 |
002241 |
歌尔声学 |
7.06% |
200.77 |
7286.08 |
9.02% |
新增 |
2 |
002353 |
杰瑞股份 |
6.95% |
104.00 |
7176.00 |
8.88% |
4.09 (3.93%) |
3 |
600406 |
国电南瑞 |
4.06% |
280.94 |
4194.38 |
5.19% |
新增 |
4 |
000538 |
云南白药 |
3.25% |
39.99 |
3359.76 |
4.16% |
12.80 (32.00%) |
5 |
600292 |
九龙电力 |
3.06% |
187.04 |
3160.98 |
3.91% |
新增 |
6 |
600315 |
上海家化 |
2.83% |
64.99 |
2923.92 |
3.62% |
-5.00 (-7.70%) |
7 |
000826 |
桑德环境 |
2.81% |
89.99 |
2904.02 |
3.59% |
-25.00 (-27.78%) |
8 |
600535 |
天士力 |
2.65% |
70.00 |
2740.50 |
3.39% |
27.91 (39.87%) |
9 |
300058 |
蓝色光标 |
2.57% |
63.72 |
2657.01 |
3.29% |
新增 |
10 |
300070 |
碧水源 |
2.55% |
70.00 |
2637.60 |
3.26% |
-50.64 (-72.35%) |
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 |
002241 |
歌尔声学 |
7.06% |
200.77 |
7286.08 |
9.02% |
新增 |
2 |
002353 |
杰瑞股份 |
6.95% |
104.00 |
7176.00 |
8.88% |
4.09 (3.93%) |
3 |
600406 |
国电南瑞 |
4.06% |
280.94 |
4194.38 |
5.19% |
新增 |
4 |
000538 |
云南白药 |
3.25% |
39.99 |
3359.76 |
4.16% |
12.80 (32.00%) |
5 |
600292 |
九龙电力 |
3.06% |
187.04 |
3160.98 |
3.91% |
新增 |
6 |
600315 |
上海家化 |
2.83% |
64.99 |
2923.92 |
3.62% |
-5.00 (-7.70%) |
7 |
000826 |
桑德环境 |
2.81% |
89.99 |
2904.02 |
3.59% |
-25.00 (-27.78%) |
8 |
600535 |
天士力 |
2.65% |
70.00 |
2740.50 |
3.39% |
27.91 (39.87%) |
9 |
300058 |
蓝色光标 |
2.57% |
63.72 |
2657.01 |
3.29% |
新增 |
10 |
300070 |
碧水源 |
2.55% |
70.00 |
2637.60 |
3.26% |
-50.64 (-72.35%) |
11 |
600340 |
华夏幸福 |
2.52% |
80.00 |
2603.17 |
3.22% |
--- |
12 |
601117 |
中国化学 |
2.40% |
259.99 |
2475.15 |
3.06% |
--- |
13 |
002415 |
海康威视 |
2.22% |
64.72 |
2287.28 |
2.83% |
--- |
14 |
002570 |
贝因美 |
2.16% |
79.97 |
2235.11 |
2.77% |
--- |
15 |
300027 |
华谊兄弟 |
1.66% |
59.98 |
1712.46 |
2.12% |
--- |
16 |
600637 |
东方明珠 |
1.63% |
59.99 |
1679.86 |
2.08% |
--- |
17 |
000848 |
承德露露 |
1.54% |
70.00 |
1589.70 |
1.97% |
--- |
18 |
300257 |
开山股份 |
1.44% |
45.00 |
1491.74 |
1.85% |
--- |
19 |
300253 |
卫宁健康 |
1.38% |
35.00 |
1420.89 |
1.76% |
--- |
20 |
600085 |
同仁堂 |
1.38% |
64.99 |
1422.08 |
1.76% |
--- |
21 |
600486 |
扬农化工 |
1.36% |
40.00 |
1404.80 |
1.74% |
--- |
22 |
300017 |
网宿科技 |
1.32% |
34.99 |
1363.47 |
1.69% |
--- |
23 |
000400 |
许继电气 |
1.31% |
50.00 |
1354.00 |
1.68% |
--- |
24 |
300075 |
数字政通 |
1.16% |
42.49 |
1202.51 |
1.49% |
--- |
25 |
002450 |
康得退 |
1.08% |
40.00 |
1119.20 |
1.38% |
--- |
26 |
300157 |
恒泰艾普 |
1.02% |
30.42 |
1052.03 |
1.30% |
--- |
27 |
600517 |
国网英大 |
0.96% |
70.00 |
987.00 |
1.22% |
--- |
28 |
000661 |
长春高新 |
0.95% |
10.00 |
979.10 |
1.21% |
--- |
29 |
600728 |
佳都科技 |
0.93% |
79.99 |
960.67 |
1.19% |
--- |
30 |
002683 |
宏大爆破 |
0.92% |
40.00 |
953.20 |
1.18% |
--- |
31 |
600804 |
鹏博士 |
0.92% |
90.00 |
953.10 |
1.18% |
--- |
32 |
002038 |
双鹭药业 |
0.85% |
15.00 |
879.00 |
1.09% |
--- |
33 |
300287 |
飞利信 |
0.69% |
31.50 |
714.11 |
0.88% |
--- |
34 |
600108 |
亚盛集团 |
0.63% |
100.00 |
652.00 |
0.81% |
--- |
35 |
600208 |
新湖中宝 |
0.60% |
199.99 |
617.98 |
0.76% |
--- |
36 |
300168 |
万达信息 |
0.59% |
22.50 |
607.27 |
0.75% |
--- |
37 |
601258 |
庞大集团 |
0.57% |
100.00 |
591.00 |
0.73% |
--- |
38 |
002236 |
大华股份 |
0.56% |
15.00 |
573.45 |
0.71% |
--- |
39 |
002146 |
荣盛发展 |
0.55% |
40.00 |
564.40 |
0.70% |
--- |
40 |
300024 |
机器人 |
0.54% |
15.00 |
557.25 |
0.69% |
--- |
41 |
600597 |
光明乳业 |
0.52% |
40.00 |
539.59 |
0.67% |
--- |
42 |
300347 |
泰格医药 |
0.49% |
10.00 |
503.85 |
0.62% |
--- |
43 |
600587 |
新华医疗 |
0.47% |
11.72 |
485.68 |
0.60% |
--- |
44 |
002148 |
北纬科技 |
0.47% |
15.00 |
489.60 |
0.61% |
--- |
45 |
300071 |
*ST嘉信 |
0.31% |
19.99 |
319.48 |
0.40% |
--- |
46 |
300090 |
盛运退 |
0.30% |
10.00 |
308.80 |
0.38% |
--- |
47 |
600594 |
益佰制药 |
0.30% |
10.00 |
309.06 |
0.38% |
--- |
48 |
002456 |
欧菲光 |
0.23% |
5.00 |
238.30 |
0.29% |
--- |
49 |
002226 |
江南化工 |
0.23% |
20.00 |
234.40 |
0.29% |
--- |
50 |
000525 |
ST红太阳 |
0.22% |
14.98 |
224.60 |
0.28% |
--- |
51 |
002041 |
登海种业 |
0.21% |
10.00 |
212.30 |
0.26% |
--- |
52 |
300229 |
拓尔思 |
0.19% |
10.00 |
196.60 |
0.24% |
--- |
53 |
300177 |
中海达 |
0.19% |
11.00 |
195.80 |
0.24% |
--- |
54 |
600436 |
片仔癀 |
0.13% |
1.00 |
136.82 |
0.17% |
--- |
55 |
601336 |
新华保险 |
0.12% |
4.99 |
123.40 |
0.15% |
--- |
56 |
300005 |
探路者 |
0.08% |
8.16 |
77.85 |
0.10% |
--- |
57 |
300206 |
理邦仪器 |
0.08% |
5.00 |
85.40 |
0.11% |
--- |
58 |
300174 |
元力股份 |
0.06% |
8.64 |
62.29 |
0.08% |
--- |
59 |
300088 |
长信科技 |
0.02% |
1.00 |
21.09 |
0.03% |
--- |
60 |
600079 |
人福医药 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
61 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
62 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
63 |
601888 |
中国中免 |
0.00% |
0.10 |
2.92 |
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 |
002353 |
杰瑞股份 |
8.56% |
99.91 |
7798.05 |
10.40% |
27.97 (28.00%) |
2 |
300070 |
碧水源 |
6.98% |
120.64 |
6355.48 |
8.47% |
新增 |
3 |
000423 |
东阿阿胶 |
5.71% |
99.85 |
5202.32 |
6.94% |
-16.13 (-16.16%) |
4 |
600315 |
上海家化 |
5.39% |
69.99 |
4907.92 |
6.54% |
9.99 (14.28%) |
5 |
000826 |
桑德环境 |
3.60% |
114.99 |
3278.42 |
4.37% |
新增 |
6 |
002236 |
大华股份 |
3.51% |
46.00 |
3197.00 |
4.26% |
-19.00 (-41.30%) |
7 |
600535 |
天士力 |
3.23% |
42.09 |
2944.27 |
3.93% |
25.00 (59.39%) |
8 |
600309 |
烟台万华 |
3.01% |
151.00 |
2746.69 |
3.66% |
-28.98 (-19.20%) |
9 |
600256 |
广汇能源 |
2.79% |
119.99 |
2542.55 |
3.39% |
新增 |
10 |
000538 |
云南白药 |
2.55% |
27.19 |
2325.11 |
3.10% |
2.19 (8.07%) |
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 |
002353 |
杰瑞股份 |
8.56% |
99.91 |
7798.05 |
10.40% |
27.97 (28.00%) |
2 |
300070 |
碧水源 |
6.98% |
120.64 |
6355.48 |
8.47% |
新增 |
3 |
000423 |
东阿阿胶 |
5.71% |
99.85 |
5202.32 |
6.94% |
-16.13 (-16.16%) |
4 |
600315 |
上海家化 |
5.39% |
69.99 |
4907.92 |
6.54% |
9.99 (14.28%) |
5 |
000826 |
桑德环境 |
3.60% |
114.99 |
3278.42 |
4.37% |
新增 |
6 |
002236 |
大华股份 |
3.51% |
46.00 |
3197.00 |
4.26% |
-19.00 (-41.30%) |
7 |
600535 |
天士力 |
3.23% |
42.09 |
2944.27 |
3.93% |
25.00 (59.39%) |
8 |
600309 |
烟台万华 |
3.01% |
151.00 |
2746.69 |
3.66% |
-28.98 (-19.20%) |
9 |
600256 |
广汇能源 |
2.79% |
119.99 |
2542.55 |
3.39% |
新增 |
10 |
000538 |
云南白药 |
2.55% |
27.19 |
2325.11 |
3.10% |
2.19 (8.07%) |
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 |
002241 |
歌尔声学 |
5.14% |
133.80 |
5044.34 |
6.08% |
22.98 (17.17%) |
2 |
600048 |
保利地产 |
4.85% |
350.00 |
4759.93 |
5.74% |
新增 |
3 |
000423 |
东阿阿胶 |
4.77% |
115.99 |
4687.03 |
5.65% |
新增 |
4 |
600104 |
上汽集团 |
4.72% |
262.54 |
4631.13 |
5.58% |
新增 |
5 |
601166 |
兴业银行 |
4.62% |
271.99 |
4539.56 |
5.47% |
新增 |
6 |
601318 |
中国平安 |
4.38% |
95.00 |
4302.55 |
5.19% |
0.01 (0.01%) |
7 |
600030 |
中信证券 |
4.15% |
305.00 |
4074.77 |
4.91% |
新增 |
8 |
002353 |
杰瑞股份 |
3.49% |
71.94 |
3427.08 |
4.13% |
新增 |
9 |
600315 |
上海家化 |
3.12% |
60.00 |
3059.40 |
3.69% |
-25.99 (-43.31%) |
10 |
002236 |
大华股份 |
3.07% |
65.00 |
3012.75 |
3.63% |
-17.75 (-27.30%) |
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 |
002241 |
歌尔声学 |
5.14% |
133.80 |
5044.34 |
6.08% |
22.98 (17.17%) |
2 |
600048 |
保利地产 |
4.85% |
350.00 |
4759.93 |
5.74% |
新增 |
3 |
000423 |
东阿阿胶 |
4.77% |
115.99 |
4687.03 |
5.65% |
新增 |
4 |
600104 |
上汽集团 |
4.72% |
262.54 |
4631.13 |
5.58% |
新增 |
5 |
601166 |
兴业银行 |
4.62% |
271.99 |
4539.56 |
5.47% |
新增 |
6 |
601318 |
中国平安 |
4.38% |
95.00 |
4302.55 |
5.19% |
0.01 (0.01%) |
7 |
600030 |
中信证券 |
4.15% |
305.00 |
4074.77 |
4.91% |
新增 |
8 |
002353 |
杰瑞股份 |
3.49% |
71.94 |
3427.08 |
4.13% |
新增 |
9 |
600315 |
上海家化 |
3.12% |
60.00 |
3059.40 |
3.69% |
-25.99 (-43.31%) |
10 |
002236 |
大华股份 |
3.07% |
65.00 |
3012.75 |
3.63% |
-17.75 (-27.30%) |
11 |
601117 |
中国化学 |
2.94% |
349.99 |
2883.96 |
3.48% |
--- |
12 |
600309 |
万华化学 |
2.86% |
179.98 |
2809.56 |
3.39% |
--- |
13 |
300115 |
长盈精密 |
2.58% |
94.58 |
2532.97 |
3.05% |
--- |
14 |
600702 |
舍得酒业 |
2.35% |
79.99 |
2304.59 |
2.78% |
--- |
15 |
601628 |
中国人寿 |
2.18% |
99.99 |
2139.89 |
2.58% |
--- |
16 |
000002 |
万科A |
2.08% |
202.00 |
2044.24 |
2.46% |
--- |
17 |
600809 |
山西汾酒 |
1.84% |
43.28 |
1802.84 |
2.17% |
--- |
18 |
000538 |
云南白药 |
1.73% |
25.00 |
1700.00 |
2.05% |
--- |
19 |
000776 |
广发证券 |
1.57% |
100.00 |
1541.98 |
1.86% |
--- |
20 |
002310 |
东方园林 |
1.53% |
24.00 |
1504.56 |
1.81% |
--- |
21 |
600597 |
光明乳业 |
1.50% |
150.09 |
1475.34 |
1.78% |
--- |
22 |
000100 |
TCL科技 |
1.34% |
600.00 |
1314.00 |
1.58% |
--- |
23 |
601668 |
中国建筑 |
1.31% |
330.00 |
1287.00 |
1.55% |
--- |
24 |
300347 |
泰格医药 |
1.28% |
22.00 |
1252.90 |
1.51% |
--- |
25 |
300295 |
三六五网 |
1.25% |
22.73 |
1225.05 |
1.48% |
--- |
26 |
002672 |
东江环保 |
1.22% |
20.00 |
1194.40 |
1.44% |
--- |
27 |
002456 |
欧菲光 |
1.19% |
27.80 |
1166.82 |
1.41% |
--- |
28 |
600519 |
贵州茅台 |
1.06% |
5.00 |
1045.10 |
1.26% |
--- |
29 |
002482 |
广田集团 |
0.99% |
47.06 |
971.85 |
1.17% |
--- |
30 |
600535 |
天士力 |
0.96% |
17.09 |
944.77 |
1.14% |
--- |
31 |
002375 |
亚厦股份 |
0.96% |
35.49 |
939.91 |
1.13% |
--- |
32 |
002230 |
科大讯飞 |
0.93% |
30.00 |
909.00 |
1.10% |
--- |
33 |
002293 |
罗莱生活 |
0.88% |
19.96 |
863.27 |
1.04% |
--- |
34 |
600085 |
同仁堂 |
0.73% |
40.00 |
712.80 |
0.86% |
--- |
35 |
600436 |
片仔癀 |
0.66% |
5.93 |
646.42 |
0.78% |
--- |
36 |
600587 |
新华医疗 |
0.63% |
20.00 |
622.20 |
0.75% |
--- |
37 |
002269 |
美邦服饰 |
0.60% |
45.03 |
588.09 |
0.71% |
--- |
38 |
300322 |
硕贝德 |
0.54% |
27.56 |
529.49 |
0.64% |
--- |
39 |
002415 |
海康威视 |
0.53% |
16.65 |
517.96 |
0.62% |
--- |
40 |
002223 |
鱼跃医疗 |
0.46% |
28.89 |
447.83 |
0.54% |
--- |
41 |
002215 |
诺普信 |
0.40% |
50.00 |
394.50 |
0.48% |
--- |
42 |
000656 |
金科股份 |
0.30% |
20.00 |
290.00 |
0.35% |
--- |
43 |
002340 |
格林美 |
0.24% |
20.00 |
235.00 |
0.28% |
--- |
44 |
300188 |
美亚柏科 |
0.24% |
10.00 |
240.00 |
0.29% |
--- |
45 |
002503 |
搜于特 |
0.22% |
8.96 |
219.47 |
0.26% |
--- |
46 |
300229 |
拓尔思 |
0.11% |
8.00 |
110.08 |
0.13% |
--- |
47 |
300174 |
元力股份 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
49 |
002635 |
安洁科技 |
0.00% |
0.10 |
4.70 |
0.01% |
--- |
50 |
601888 |
中国中免 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
51 |
600230 |
沧州大化 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
6.19% |
19.99 |
4914.30 |
7.33% |
7.54 (37.71%) |
2 |
002241 |
歌尔声学 |
5.21% |
110.83 |
4132.72 |
6.17% |
10.50 (9.47%) |
3 |
600315 |
上海家化 |
5.05% |
85.99 |
4011.34 |
5.99% |
20.99 (24.41%) |
4 |
601318 |
中国平安 |
5.02% |
94.99 |
3984.05 |
5.94% |
-10.01 (-10.53%) |
5 |
002236 |
大华股份 |
4.27% |
82.75 |
3392.56 |
5.06% |
-17.89 (-21.62%) |
6 |
600309 |
烟台万华 |
3.65% |
209.34 |
2897.20 |
4.32% |
新增 |
7 |
000826 |
桑德环境 |
3.54% |
114.98 |
2811.37 |
4.19% |
新增 |
8 |
000783 |
长江证券 |
3.49% |
299.99 |
2768.88 |
4.13% |
新增 |
9 |
600060 |
海信电器 |
2.96% |
240.36 |
2353.10 |
3.51% |
新增 |
10 |
000538 |
云南白药 |
2.90% |
36.94 |
2297.84 |
3.43% |
新增 |
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 |
600519 |
贵州茅台 |
6.19% |
19.99 |
4914.30 |
7.33% |
7.54 (37.71%) |
2 |
002241 |
歌尔声学 |
5.21% |
110.83 |
4132.72 |
6.17% |
10.50 (9.47%) |
3 |
600315 |
上海家化 |
5.05% |
85.99 |
4011.34 |
5.99% |
20.99 (24.41%) |
4 |
601318 |
中国平安 |
5.02% |
94.99 |
3984.05 |
5.94% |
-10.01 (-10.53%) |
5 |
002236 |
大华股份 |
4.27% |
82.75 |
3392.56 |
5.06% |
-17.89 (-21.62%) |
6 |
600309 |
烟台万华 |
3.65% |
209.34 |
2897.20 |
4.32% |
新增 |
7 |
000826 |
桑德环境 |
3.54% |
114.98 |
2811.37 |
4.19% |
新增 |
8 |
000783 |
长江证券 |
3.49% |
299.99 |
2768.88 |
4.13% |
新增 |
9 |
600060 |
海信电器 |
2.96% |
240.36 |
2353.10 |
3.51% |
新增 |
10 |
000538 |
云南白药 |
2.90% |
36.94 |
2297.84 |
3.43% |
新增 |
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 |
601318 |
中国平安 |
6.48% |
105.00 |
4802.70 |
7.52% |
新增 |
2 |
600030 |
中信证券 |
5.11% |
299.98 |
3788.77 |
5.94% |
新增 |
3 |
002241 |
歌尔声学 |
4.94% |
100.33 |
3660.91 |
5.73% |
新增 |
4 |
000651 |
格力电器 |
4.36% |
154.99 |
3231.51 |
5.06% |
-31.53 (-20.34%) |
5 |
002236 |
大华股份 |
4.17% |
100.64 |
3089.56 |
4.84% |
55.32 (54.97%) |
6 |
600519 |
贵州茅台 |
4.02% |
12.45 |
2978.25 |
4.67% |
新增 |
7 |
600315 |
上海家化 |
3.42% |
65.00 |
2535.65 |
3.97% |
-5.00 (-7.69%) |
8 |
600837 |
海通证券 |
3.25% |
249.99 |
2407.41 |
3.77% |
新增 |
9 |
600518 |
康美药业 |
3.12% |
149.99 |
2312.91 |
3.62% |
-134.57 (-89.72%) |
10 |
600199 |
金种子酒 |
3.03% |
90.00 |
2248.11 |
3.52% |
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 |
601318 |
中国平安 |
6.48% |
105.00 |
4802.70 |
7.52% |
新增 |
2 |
600030 |
中信证券 |
5.11% |
299.98 |
3788.77 |
5.94% |
新增 |
3 |
002241 |
歌尔声学 |
4.94% |
100.33 |
3660.91 |
5.73% |
新增 |
4 |
000651 |
格力电器 |
4.36% |
154.99 |
3231.51 |
5.06% |
-31.53 (-20.34%) |
5 |
002236 |
大华股份 |
4.17% |
100.64 |
3089.56 |
4.84% |
55.32 (54.97%) |
6 |
600519 |
贵州茅台 |
4.02% |
12.45 |
2978.25 |
4.67% |
新增 |
7 |
600315 |
上海家化 |
3.42% |
65.00 |
2535.65 |
3.97% |
-5.00 (-7.69%) |
8 |
600837 |
海通证券 |
3.25% |
249.99 |
2407.41 |
3.77% |
新增 |
9 |
600518 |
康美药业 |
3.12% |
149.99 |
2312.91 |
3.62% |
-134.57 (-89.72%) |
10 |
600199 |
金种子酒 |
3.03% |
90.00 |
2248.11 |
3.52% |
新增 |
11 |
002415 |
海康威视 |
2.77% |
75.49 |
2053.20 |
3.22% |
--- |
12 |
600436 |
片仔癀 |
2.37% |
20.00 |
1757.80 |
2.75% |
--- |
13 |
601336 |
新华保险 |
2.08% |
44.99 |
1540.60 |
2.41% |
--- |
14 |
002612 |
朗姿股份 |
1.99% |
40.59 |
1477.54 |
2.31% |
--- |
15 |
002353 |
杰瑞股份 |
1.86% |
28.36 |
1375.46 |
2.15% |
--- |
16 |
000596 |
古井贡酒 |
1.82% |
28.61 |
1351.71 |
2.12% |
--- |
17 |
300174 |
元力股份 |
1.81% |
130.00 |
1340.30 |
2.10% |
--- |
18 |
002230 |
科大讯飞 |
1.51% |
56.71 |
1117.20 |
1.75% |
--- |
19 |
600395 |
盘江股份 |
1.45% |
39.99 |
1074.89 |
1.68% |
--- |
20 |
002672 |
东江环保 |
1.35% |
17.00 |
1003.00 |
1.57% |
--- |
21 |
002635 |
安洁科技 |
1.26% |
20.01 |
931.67 |
1.46% |
--- |
22 |
600157 |
永泰能源 |
1.18% |
96.75 |
878.53 |
1.38% |
--- |
23 |
000888 |
峨眉山A |
1.12% |
38.72 |
827.81 |
1.30% |
--- |
24 |
600079 |
人福医药 |
1.09% |
34.99 |
811.39 |
1.27% |
--- |
25 |
000157 |
中联重科 |
1.08% |
80.00 |
802.40 |
1.26% |
--- |
26 |
002400 |
省广集团 |
1.03% |
40.00 |
765.96 |
1.20% |
--- |
27 |
600979 |
广安爱众 |
1.02% |
179.78 |
758.67 |
1.19% |
--- |
28 |
600257 |
大湖股份 |
1.00% |
100.00 |
743.00 |
1.16% |
--- |
29 |
002645 |
华宏科技 |
1.00% |
50.00 |
743.47 |
1.16% |
--- |
30 |
000998 |
隆平高科 |
0.97% |
40.49 |
721.90 |
1.13% |
--- |
31 |
300027 |
华谊兄弟 |
0.96% |
45.00 |
712.35 |
1.12% |
--- |
32 |
000848 |
承德露露 |
0.95% |
39.99 |
701.85 |
1.10% |
--- |
33 |
300146 |
汤臣倍健 |
0.91% |
10.05 |
674.82 |
1.06% |
--- |
34 |
300079 |
数码视讯 |
0.90% |
39.99 |
664.64 |
1.04% |
--- |
35 |
002662 |
京威股份 |
0.87% |
29.99 |
641.52 |
1.00% |
--- |
36 |
600587 |
新华医疗 |
0.84% |
25.00 |
624.50 |
0.98% |
--- |
37 |
300182 |
捷成股份 |
0.79% |
25.00 |
587.50 |
0.92% |
--- |
38 |
300315 |
掌趣科技 |
0.67% |
23.99 |
500.45 |
0.78% |
--- |
39 |
000718 |
苏宁环球 |
0.66% |
60.00 |
486.00 |
0.76% |
--- |
40 |
600489 |
中金黄金 |
0.58% |
20.00 |
430.40 |
0.67% |
--- |
41 |
600305 |
恒顺醋业 |
0.56% |
30.00 |
418.76 |
0.66% |
--- |
42 |
000598 |
兴蓉环境 |
0.55% |
49.99 |
407.42 |
0.64% |
--- |
43 |
002340 |
格林美 |
0.54% |
30.00 |
399.30 |
0.63% |
--- |
44 |
002376 |
新北洋 |
0.52% |
20.00 |
386.40 |
0.61% |
--- |
45 |
600597 |
光明乳业 |
0.50% |
40.00 |
372.80 |
0.58% |
--- |
46 |
002341 |
新纶科技 |
0.49% |
40.00 |
365.20 |
0.57% |
--- |
47 |
300005 |
探路者 |
0.47% |
20.00 |
350.40 |
0.55% |
--- |
48 |
300058 |
蓝色光标 |
0.45% |
20.02 |
334.09 |
0.52% |
--- |
49 |
300088 |
长信科技 |
0.45% |
20.00 |
333.60 |
0.52% |
--- |
50 |
600763 |
通策医疗 |
0.30% |
10.00 |
219.20 |
0.34% |
--- |
51 |
603000 |
人民网 |
0.29% |
5.33 |
218.68 |
0.34% |
--- |
52 |
002176 |
江特电机 |
0.26% |
15.00 |
189.90 |
0.30% |
--- |
53 |
600694 |
大商股份 |
0.23% |
5.00 |
167.25 |
0.26% |
--- |
54 |
002038 |
双鹭药业 |
0.22% |
5.00 |
161.00 |
0.25% |
--- |
55 |
601918 |
新集能源 |
0.16% |
10.00 |
122.10 |
0.19% |
--- |
56 |
002250 |
联化科技 |
0.11% |
4.67 |
80.51 |
0.13% |
--- |
57 |
300054 |
鼎龙股份 |
0.09% |
3.00 |
67.35 |
0.11% |
--- |
58 |
300215 |
电科院 |
0.09% |
3.84 |
66.24 |
0.10% |
--- |
59 |
002407 |
多氟多 |
0.03% |
1.00 |
20.25 |
0.03% |
--- |
60 |
600197 |
伊力特 |
0.00% |
0.01 |
0.14 |
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 |
000651 |
格力电器 |
5.25% |
186.52 |
3791.88 |
7.05% |
新增 |
2 |
600518 |
康美药业 |
5.00% |
284.57 |
3613.98 |
6.72% |
184.57 (64.86%) |
3 |
000568 |
泸州老窖 |
4.87% |
90.00 |
3518.10 |
6.54% |
-9.98 (-11.09%) |
4 |
000423 |
东阿阿胶 |
4.47% |
80.00 |
3225.60 |
6.00% |
-44.99 (-56.23%) |
5 |
600143 |
金发科技 |
3.55% |
217.31 |
2566.49 |
4.77% |
新增 |
6 |
300146 |
汤臣倍健 |
3.36% |
43.05 |
2426.53 |
4.51% |
新增 |
7 |
600096 |
云天化 |
3.11% |
140.14 |
2247.86 |
4.18% |
新增 |
8 |
600315 |
上海家化 |
3.09% |
70.00 |
2233.70 |
4.16% |
-25.00 (-35.71%) |
9 |
002236 |
大华股份 |
3.02% |
45.32 |
2179.01 |
4.05% |
新增 |
10 |
300174 |
元力股份 |
3.02% |
96.34 |
2183.06 |
4.06% |
-0.81 (-0.84%) |
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 |
000651 |
格力电器 |
5.25% |
186.52 |
3791.88 |
7.05% |
新增 |
2 |
600518 |
康美药业 |
5.00% |
284.57 |
3613.98 |
6.72% |
184.57 (64.86%) |
3 |
000568 |
泸州老窖 |
4.87% |
90.00 |
3518.10 |
6.54% |
-9.98 (-11.09%) |
4 |
000423 |
东阿阿胶 |
4.47% |
80.00 |
3225.60 |
6.00% |
-44.99 (-56.23%) |
5 |
600143 |
金发科技 |
3.55% |
217.31 |
2566.49 |
4.77% |
新增 |
6 |
300146 |
汤臣倍健 |
3.36% |
43.05 |
2426.53 |
4.51% |
新增 |
7 |
600096 |
云天化 |
3.11% |
140.14 |
2247.86 |
4.18% |
新增 |
8 |
600315 |
上海家化 |
3.09% |
70.00 |
2233.70 |
4.16% |
-25.00 (-35.71%) |
9 |
002236 |
大华股份 |
3.02% |
45.32 |
2179.01 |
4.05% |
新增 |
10 |
300174 |
元力股份 |
3.02% |
96.34 |
2183.06 |
4.06% |
-0.81 (-0.84%) |
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 |
000423 |
东阿阿胶 |
7.26% |
124.99 |
5368.18 |
9.83% |
39.99 (32.00%) |
2 |
000568 |
泸州老窖 |
5.05% |
99.98 |
3729.25 |
6.83% |
5.30 (5.30%) |
3 |
000063 |
中兴通讯 |
5.03% |
219.99 |
3717.85 |
6.81% |
-59.93 (-27.24%) |
4 |
600315 |
上海家化 |
4.38% |
95.00 |
3238.43 |
5.93% |
新增 |
5 |
300037 |
新宙邦 |
3.94% |
88.00 |
2911.88 |
5.33% |
14.00 (15.91%) |
6 |
002353 |
杰瑞股份 |
3.79% |
40.03 |
2801.78 |
5.13% |
4.99 (12.47%) |
7 |
002341 |
新纶科技 |
3.19% |
141.62 |
2357.90 |
4.32% |
新增 |
8 |
300174 |
元力股份 |
3.15% |
97.15 |
2326.71 |
4.26% |
新增 |
9 |
600079 |
人福医药 |
3.13% |
119.99 |
2312.14 |
4.23% |
9.99 (8.33%) |
10 |
601009 |
南京银行 |
3.01% |
239.99 |
2227.12 |
4.08% |
新增 |
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 |
000423 |
东阿阿胶 |
7.26% |
124.99 |
5368.18 |
9.83% |
39.99 (32.00%) |
2 |
000568 |
泸州老窖 |
5.05% |
99.98 |
3729.25 |
6.83% |
5.30 (5.30%) |
3 |
000063 |
中兴通讯 |
5.03% |
219.99 |
3717.85 |
6.81% |
-59.93 (-27.24%) |
4 |
600315 |
上海家化 |
4.38% |
95.00 |
3238.43 |
5.93% |
新增 |
5 |
300037 |
新宙邦 |
3.94% |
88.00 |
2911.88 |
5.33% |
14.00 (15.91%) |
6 |
002353 |
杰瑞股份 |
3.79% |
40.03 |
2801.78 |
5.13% |
4.99 (12.47%) |
7 |
002341 |
新纶科技 |
3.19% |
141.62 |
2357.90 |
4.32% |
新增 |
8 |
300174 |
元力股份 |
3.15% |
97.15 |
2326.71 |
4.26% |
新增 |
9 |
600079 |
人福医药 |
3.13% |
119.99 |
2312.14 |
4.23% |
9.99 (8.33%) |
10 |
601009 |
南京银行 |
3.01% |
239.99 |
2227.12 |
4.08% |
新增 |
11 |
600015 |
华夏银行 |
2.96% |
194.99 |
2189.75 |
4.01% |
--- |
12 |
600406 |
国电南瑞 |
2.95% |
70.00 |
2184.00 |
4.00% |
--- |
13 |
000858 |
五粮液 |
2.46% |
55.52 |
1821.07 |
3.33% |
--- |
14 |
002340 |
格林美 |
2.24% |
85.00 |
1657.50 |
3.03% |
--- |
15 |
600436 |
片仔癀 |
2.14% |
21.32 |
1580.85 |
2.89% |
--- |
16 |
601669 |
中国电建 |
1.90% |
343.79 |
1406.09 |
2.57% |
--- |
17 |
000596 |
古井贡酒 |
1.85% |
15.90 |
1367.51 |
2.50% |
--- |
18 |
002376 |
新北洋 |
1.79% |
70.00 |
1320.24 |
2.42% |
--- |
19 |
600518 |
*ST康美 |
1.52% |
100.00 |
1122.00 |
2.05% |
--- |
20 |
000783 |
长江证券 |
1.45% |
150.00 |
1072.50 |
1.96% |
--- |
21 |
300015 |
爱尔眼科 |
1.35% |
40.09 |
1000.24 |
1.83% |
--- |
22 |
002522 |
浙江众成 |
1.33% |
60.00 |
984.01 |
1.80% |
--- |
23 |
002327 |
富安娜 |
1.28% |
20.00 |
944.00 |
1.73% |
--- |
24 |
600763 |
通策医疗 |
1.10% |
38.42 |
809.83 |
1.48% |
--- |
25 |
002474 |
榕基软件 |
1.06% |
20.00 |
780.00 |
1.43% |
--- |
26 |
300041 |
回天新材 |
0.90% |
35.01 |
662.04 |
1.21% |
--- |
27 |
000888 |
峨眉山A |
0.89% |
35.72 |
654.73 |
1.20% |
--- |
28 |
002372 |
伟星新材 |
0.84% |
40.00 |
622.00 |
1.14% |
--- |
29 |
600637 |
东方明珠 |
0.81% |
40.01 |
602.15 |
1.10% |
--- |
30 |
002645 |
华宏科技 |
0.60% |
20.00 |
443.20 |
0.81% |
--- |
31 |
601928 |
凤凰传媒 |
0.56% |
49.87 |
416.87 |
0.76% |
--- |
32 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
6.56% |
279.92 |
5290.56 |
8.39% |
134.14 (47.92%) |
2 |
000568 |
泸州老窖 |
4.57% |
94.68 |
3683.05 |
5.84% |
34.68 (36.63%) |
3 |
000423 |
东阿阿胶 |
4.38% |
84.99 |
3526.33 |
5.59% |
34.99 (41.17%) |
4 |
002073 |
软控股份 |
4.22% |
187.16 |
3402.53 |
5.40% |
新增 |
5 |
600030 |
中信证券 |
4.05% |
290.31 |
3265.96 |
5.18% |
20.30 (6.99%) |
6 |
300037 |
新宙邦 |
3.37% |
74.00 |
2712.90 |
4.30% |
4.83 (6.53%) |
7 |
600588 |
用友软件 |
3.30% |
119.98 |
2662.40 |
4.22% |
新增 |
8 |
600079 |
人福医药 |
2.93% |
109.99 |
2362.65 |
3.75% |
-14.81 (-13.47%) |
9 |
601369 |
陕鼓动力 |
2.86% |
206.91 |
2307.09 |
3.66% |
新增 |
10 |
002353 |
杰瑞股份 |
2.80% |
35.03 |
2259.62 |
3.59% |
新增 |
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 |
000063 |
中兴通讯 |
6.56% |
279.92 |
5290.56 |
8.39% |
134.14 (47.92%) |
2 |
000568 |
泸州老窖 |
4.57% |
94.68 |
3683.05 |
5.84% |
34.68 (36.63%) |
3 |
000423 |
东阿阿胶 |
4.38% |
84.99 |
3526.33 |
5.59% |
34.99 (41.17%) |
4 |
002073 |
软控股份 |
4.22% |
187.16 |
3402.53 |
5.40% |
新增 |
5 |
600030 |
中信证券 |
4.05% |
290.31 |
3265.96 |
5.18% |
20.30 (6.99%) |
6 |
300037 |
新宙邦 |
3.37% |
74.00 |
2712.90 |
4.30% |
4.83 (6.53%) |
7 |
600588 |
用友软件 |
3.30% |
119.98 |
2662.40 |
4.22% |
新增 |
8 |
600079 |
人福医药 |
2.93% |
109.99 |
2362.65 |
3.75% |
-14.81 (-13.47%) |
9 |
601369 |
陕鼓动力 |
2.86% |
206.91 |
2307.09 |
3.66% |
新增 |
10 |
002353 |
杰瑞股份 |
2.80% |
35.03 |
2259.62 |
3.59% |
新增 |
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 |
000063 |
中兴通讯 |
4.39% |
145.78 |
4122.77 |
5.93% |
新增 |
2 |
002091 |
江苏国泰 |
4.35% |
216.71 |
4087.17 |
5.88% |
66.83 (30.84%) |
3 |
600030 |
中信证券 |
3.76% |
270.01 |
3531.67 |
5.08% |
新增 |
4 |
002024 |
苏宁电器 |
3.00% |
220.00 |
2818.14 |
4.05% |
新增 |
5 |
600079 |
人福医药 |
2.93% |
124.81 |
2753.25 |
3.96% |
新增 |
6 |
000568 |
泸州老窖 |
2.88% |
60.00 |
2707.20 |
3.89% |
新增 |
7 |
300037 |
新宙邦 |
2.84% |
69.17 |
2669.36 |
3.84% |
14.04 (20.30%) |
8 |
600096 |
云天化 |
2.54% |
119.99 |
2386.66 |
3.43% |
新增 |
9 |
000651 |
格力电器 |
2.43% |
97.40 |
2288.82 |
3.29% |
新增 |
10 |
002327 |
富安娜 |
2.42% |
54.29 |
2277.97 |
3.28% |
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 |
000063 |
中兴通讯 |
4.39% |
145.78 |
4122.77 |
5.93% |
新增 |
2 |
002091 |
江苏国泰 |
4.35% |
216.71 |
4087.17 |
5.88% |
66.83 (30.84%) |
3 |
600030 |
中信证券 |
3.76% |
270.01 |
3531.67 |
5.08% |
新增 |
4 |
002024 |
苏宁电器 |
3.00% |
220.00 |
2818.14 |
4.05% |
新增 |
5 |
600079 |
人福医药 |
2.93% |
124.81 |
2753.25 |
3.96% |
新增 |
6 |
000568 |
泸州老窖 |
2.88% |
60.00 |
2707.20 |
3.89% |
新增 |
7 |
300037 |
新宙邦 |
2.84% |
69.17 |
2669.36 |
3.84% |
14.04 (20.30%) |
8 |
600096 |
云天化 |
2.54% |
119.99 |
2386.66 |
3.43% |
新增 |
9 |
000651 |
格力电器 |
2.43% |
97.40 |
2288.82 |
3.29% |
新增 |
10 |
002327 |
富安娜 |
2.42% |
54.29 |
2277.97 |
3.28% |
新增 |
11 |
601668 |
中国建筑 |
2.36% |
550.00 |
2216.50 |
3.19% |
--- |
12 |
600585 |
海螺水泥 |
2.36% |
79.99 |
2220.60 |
3.19% |
--- |
13 |
600050 |
中国联通 |
2.23% |
400.00 |
2100.00 |
3.02% |
--- |
14 |
000423 |
东阿阿胶 |
2.19% |
50.00 |
2063.00 |
2.97% |
--- |
15 |
601678 |
滨化股份 |
2.04% |
108.50 |
1914.99 |
2.75% |
--- |
16 |
600426 |
华鲁恒升 |
1.80% |
100.00 |
1690.00 |
2.43% |
--- |
17 |
600810 |
神马股份 |
1.75% |
99.99 |
1643.77 |
2.36% |
--- |
18 |
300174 |
元力股份 |
1.68% |
65.12 |
1581.76 |
2.27% |
--- |
19 |
600739 |
辽宁成大 |
1.63% |
55.00 |
1529.00 |
2.20% |
--- |
20 |
600815 |
厦工股份 |
1.57% |
100.00 |
1474.00 |
2.12% |
--- |
21 |
000157 |
中联重科 |
1.55% |
94.99 |
1460.93 |
2.10% |
--- |
22 |
601318 |
中国平安 |
1.54% |
30.00 |
1448.10 |
2.08% |
--- |
23 |
600031 |
三一重工 |
1.54% |
80.00 |
1443.20 |
2.07% |
--- |
24 |
600292 |
远达环保 |
1.44% |
87.61 |
1357.96 |
1.95% |
--- |
25 |
000596 |
古井贡酒 |
1.33% |
15.79 |
1254.89 |
1.80% |
--- |
26 |
601601 |
中国太保 |
1.31% |
55.00 |
1231.45 |
1.77% |
--- |
27 |
300171 |
东富龙 |
1.30% |
30.00 |
1226.86 |
1.76% |
--- |
28 |
600276 |
恒瑞医药 |
1.20% |
37.50 |
1123.88 |
1.62% |
--- |
29 |
000527 |
美的电器 |
1.17% |
60.00 |
1103.40 |
1.59% |
--- |
30 |
002099 |
海翔药业 |
1.17% |
50.27 |
1103.87 |
1.59% |
--- |
31 |
300196 |
长海股份 |
1.15% |
60.00 |
1080.00 |
1.55% |
--- |
32 |
000877 |
天山股份 |
1.13% |
30.00 |
1066.20 |
1.53% |
--- |
33 |
000823 |
超声电子 |
1.08% |
70.00 |
1017.80 |
1.46% |
--- |
34 |
600582 |
天地科技 |
1.06% |
45.00 |
996.29 |
1.43% |
--- |
35 |
002250 |
联化科技 |
1.02% |
30.00 |
955.50 |
1.37% |
--- |
36 |
300070 |
碧水源 |
0.98% |
23.00 |
920.00 |
1.32% |
--- |
37 |
002376 |
新北洋 |
0.85% |
43.49 |
798.90 |
1.15% |
--- |
38 |
002340 |
格林美 |
0.70% |
31.20 |
657.07 |
0.94% |
--- |
39 |
300058 |
蓝色光标 |
0.66% |
21.74 |
616.87 |
0.89% |
--- |
40 |
000776 |
广发证券 |
0.63% |
15.00 |
588.75 |
0.85% |
--- |
41 |
000939 |
凯迪退 |
0.02% |
1.60 |
20.50 |
0.03% |
--- |
42 |
600104 |
上汽集团 |
0.00% |
0.09 |
1.78 |
0.00% |
--- |
43 |
300178 |
*ST腾邦 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
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 |
002091 |
江苏国泰 |
3.64% |
149.89 |
3897.04 |
7.13% |
--- |
2 |
600585 |
海螺水泥 |
3.03% |
80.00 |
3241.60 |
5.93% |
--- |
3 |
000423 |
东阿阿胶 |
2.82% |
69.99 |
3015.97 |
5.52% |
--- |
4 |
600309 |
烟台万华 |
2.32% |
100.00 |
2487.00 |
4.55% |
--- |
5 |
002250 |
联化科技 |
2.14% |
65.00 |
2291.90 |
4.19% |
--- |
6 |
601299 |
中国北车 |
2.08% |
300.00 |
2220.00 |
4.06% |
--- |
7 |
000425 |
徐工机械 |
2.07% |
79.98 |
2214.67 |
4.05% |
--- |
8 |
600104 |
上海汽车 |
2.07% |
119.99 |
2218.70 |
4.06% |
--- |
9 |
300037 |
新宙邦 |
2.03% |
55.13 |
2174.92 |
3.98% |
--- |
10 |
002564 |
张化机 |
1.93% |
60.07 |
2069.51 |
3.79% |
--- |
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 |
002091 |
江苏国泰 |
3.64% |
149.89 |
3897.04 |
7.13% |
--- |
2 |
600585 |
海螺水泥 |
3.03% |
80.00 |
3241.60 |
5.93% |
--- |
3 |
000423 |
东阿阿胶 |
2.82% |
69.99 |
3015.97 |
5.52% |
--- |
4 |
600309 |
烟台万华 |
2.32% |
100.00 |
2487.00 |
4.55% |
--- |
5 |
002250 |
联化科技 |
2.14% |
65.00 |
2291.90 |
4.19% |
--- |
6 |
601299 |
中国北车 |
2.08% |
300.00 |
2220.00 |
4.06% |
--- |
7 |
000425 |
徐工机械 |
2.07% |
79.98 |
2214.67 |
4.05% |
--- |
8 |
600104 |
上海汽车 |
2.07% |
119.99 |
2218.70 |
4.06% |
--- |
9 |
300037 |
新宙邦 |
2.03% |
55.13 |
2174.92 |
3.98% |
--- |
10 |
002564 |
张化机 |
1.93% |
60.07 |
2069.51 |
3.79% |
--- |
显示全部持仓明细>>