重仓股明细
查询指定年度的基金持仓:
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 |
688270 |
臻镭科技 |
8.77% |
65.28 |
4464.02 |
9.97% |
新增 |
2 |
300308 |
中际旭创 |
8.17% |
36.83 |
4158.48 |
9.29% |
19.43 (52.76%) |
3 |
688111 |
金山办公 |
6.91% |
11.13 |
3519.84 |
7.86% |
-0.98 (-8.82%) |
4 |
300502 |
新易盛 |
6.13% |
63.29 |
3121.56 |
6.97% |
6.28 (9.93%) |
5 |
001270 |
铖昌科技 |
5.90% |
47.94 |
3006.04 |
6.71% |
新增 |
6 |
002230 |
科大讯飞 |
4.36% |
47.81 |
2217.43 |
4.95% |
-20.02 (-41.87%) |
7 |
688387 |
信科移动 |
4.29% |
302.78 |
2183.02 |
4.87% |
新增 |
8 |
300624 |
万兴科技 |
3.98% |
21.43 |
2027.28 |
4.53% |
新增 |
9 |
300762 |
上海瀚讯 |
3.58% |
120.70 |
1820.16 |
4.06% |
新增 |
10 |
688498 |
源杰科技 |
3.51% |
11.99 |
1786.33 |
3.99% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688270 |
臻镭科技 |
8.77% |
65.28 |
4464.02 |
9.97% |
新增 |
2 |
300308 |
中际旭创 |
8.17% |
36.83 |
4158.48 |
9.29% |
19.43 (52.76%) |
3 |
688111 |
金山办公 |
6.91% |
11.13 |
3519.84 |
7.86% |
-0.98 (-8.82%) |
4 |
300502 |
新易盛 |
6.13% |
63.29 |
3121.56 |
6.97% |
6.28 (9.93%) |
5 |
001270 |
铖昌科技 |
5.90% |
47.94 |
3006.04 |
6.71% |
新增 |
6 |
002230 |
科大讯飞 |
4.36% |
47.81 |
2217.43 |
4.95% |
-20.02 (-41.87%) |
7 |
688387 |
信科移动 |
4.29% |
302.78 |
2183.02 |
4.87% |
新增 |
8 |
300624 |
万兴科技 |
3.98% |
21.43 |
2027.28 |
4.53% |
新增 |
9 |
300762 |
上海瀚讯 |
3.58% |
120.70 |
1820.16 |
4.06% |
新增 |
10 |
688498 |
源杰科技 |
3.51% |
11.99 |
1786.33 |
3.99% |
新增 |
11 |
301117 |
佳缘科技 |
3.22% |
30.09 |
1640.21 |
3.66% |
--- |
12 |
00700 |
腾讯控股 |
2.85% |
5.45 |
1450.46 |
3.24% |
--- |
13 |
688418 |
震有科技 |
2.82% |
76.24 |
1437.83 |
3.21% |
--- |
14 |
002446 |
盛路通信 |
2.40% |
147.45 |
1223.84 |
2.73% |
--- |
15 |
300394 |
天孚通信 |
2.17% |
12.08 |
1105.56 |
2.47% |
--- |
16 |
002465 |
海格通信 |
1.89% |
74.73 |
960.28 |
2.14% |
--- |
17 |
301517 |
陕西华达 |
1.83% |
16.65 |
930.24 |
2.08% |
--- |
18 |
688311 |
盟升电子 |
1.83% |
18.22 |
929.20 |
2.07% |
--- |
19 |
688053 |
思科瑞 |
1.73% |
17.66 |
881.95 |
1.97% |
--- |
20 |
09863 |
零跑汽车 |
1.67% |
26.23 |
848.59 |
1.89% |
--- |
21 |
300366 |
创意信息 |
1.63% |
63.28 |
830.25 |
1.85% |
--- |
22 |
688539 |
高华科技 |
1.47% |
17.10 |
749.01 |
1.67% |
--- |
23 |
002261 |
拓维信息 |
1.45% |
48.95 |
736.21 |
1.64% |
--- |
24 |
601138 |
工业富联 |
0.91% |
30.60 |
462.67 |
1.03% |
--- |
25 |
601698 |
中国卫通 |
0.89% |
26.27 |
454.73 |
1.02% |
--- |
26 |
300620 |
光库科技 |
0.84% |
9.46 |
428.54 |
0.96% |
--- |
27 |
300455 |
航天智装 |
0.79% |
33.59 |
401.12 |
0.90% |
--- |
28 |
000625 |
长安汽车 |
0.75% |
22.69 |
381.87 |
0.85% |
--- |
29 |
600353 |
旭光电子 |
0.51% |
28.25 |
258.20 |
0.58% |
--- |
30 |
301526 |
国际复材 |
0.09% |
8.04 |
43.59 |
0.10% |
--- |
31 |
688652 |
京仪装备 |
0.05% |
0.40 |
23.80 |
0.05% |
--- |
32 |
601096 |
宏盛华源 |
0.04% |
3.76 |
20.50 |
0.05% |
--- |
33 |
301508 |
中机认检 |
0.03% |
0.42 |
14.08 |
0.03% |
--- |
34 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.04% |
--- |
35 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.03% |
--- |
36 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
37 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.03% |
--- |
38 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
39 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
40 |
601083 |
锦江航运 |
0.02% |
0.80 |
9.85 |
0.02% |
--- |
41 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
42 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
43 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
44 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.78 |
0.01% |
--- |
45 |
301383 |
天键股份 |
0.01% |
0.05 |
3.41 |
0.01% |
--- |
46 |
301487 |
盟固利 |
0.01% |
0.10 |
3.95 |
0.01% |
--- |
47 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.02% |
--- |
48 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
49 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
50 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.24 |
2.98 |
0.01% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.66 |
0.01% |
--- |
53 |
688549 |
中巨芯 |
0.01% |
0.34 |
2.72 |
0.01% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
55 |
001286 |
陕西能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
57 |
001306 |
夏厦精密 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
59 |
001326 |
联域股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
60 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
001376 |
百通能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301172 |
君逸数码 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
70 |
301225 |
恒勃股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
71 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
72 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
74 |
301262 |
海看股份 |
0.00% |
0.07 |
2.23 |
0.00% |
--- |
75 |
301272 |
英华特 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
76 |
301281 |
科源制药 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
77 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.35 |
0.01% |
--- |
78 |
301292 |
海科新源 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
79 |
301293 |
三博脑科 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
301305 |
朗坤环境 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
82 |
301307 |
美利信 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
83 |
301310 |
鑫宏业 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
84 |
301315 |
威士顿 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
85 |
301320 |
豪江智能 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
86 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
301329 |
信音电子 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
89 |
301332 |
德尔玛 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
92 |
301355 |
南王科技 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
93 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
95 |
301362 |
民爆光电 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
96 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
98 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
99 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
100 |
301386 |
未来电器 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
301387 |
光大同创 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
102 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
103 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
104 |
301399 |
英特科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
105 |
301408 |
华人健康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
106 |
301418 |
协昌科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
107 |
301421 |
波长光电 |
0.00% |
0.04 |
2.49 |
0.01% |
--- |
108 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
109 |
301429 |
森泰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
301439 |
泓淋电力 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
111 |
301456 |
盘古智能 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
112 |
301469 |
恒达新材 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
113 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
114 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
115 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
116 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
117 |
301499 |
维科精密 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
118 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
119 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
120 |
301507 |
民生健康 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
121 |
301509 |
金凯生科 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
122 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
123 |
301511 |
德福科技 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
124 |
301515 |
港通医疗 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
125 |
301518 |
长华化学 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
126 |
301519 |
舜禹股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
127 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
128 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.68 |
0.00% |
--- |
129 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
130 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
301533 |
威马农机 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
132 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
133 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
134 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
135 |
301558 |
三态股份 |
0.00% |
0.15 |
1.98 |
0.00% |
--- |
136 |
301559 |
中集环科 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
137 |
601061 |
中信金属 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
138 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
139 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
140 |
603075 |
热威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
141 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
142 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
143 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
144 |
603135 |
中重科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
145 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
146 |
603172 |
万丰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
147 |
603193 |
润本股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
148 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
149 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
150 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
151 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
152 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
153 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
154 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
155 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
156 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
157 |
688563 |
航材股份 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
158 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
159 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
160 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
161 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
162 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
163 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
164 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
165 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
166 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
167 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
168 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
169 |
688623 |
双元科技 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
170 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
171 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
172 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
173 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
174 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
175 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
176 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
177 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
178 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
179 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
180 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
181 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
182 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
183 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
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 |
688111 |
金山办公 |
9.57% |
12.11 |
5720.19 |
10.34% |
新增 |
2 |
002555 |
三七互娱 |
9.28% |
159.03 |
5546.97 |
10.03% |
新增 |
3 |
002230 |
科大讯飞 |
7.71% |
67.83 |
4609.73 |
8.34% |
新增 |
4 |
300502 |
新易盛 |
6.48% |
57.01 |
3874.83 |
7.01% |
新增 |
5 |
688668 |
鼎通科技 |
5.19% |
31.74 |
3103.85 |
5.61% |
新增 |
6 |
300604 |
长川科技 |
5.17% |
65.03 |
3088.47 |
5.59% |
-47.53 (-73.08%) |
7 |
300634 |
彩讯股份 |
4.35% |
98.45 |
2599.08 |
4.70% |
新增 |
8 |
300308 |
中际旭创 |
4.29% |
17.40 |
2565.63 |
4.64% |
新增 |
9 |
300533 |
冰川网络 |
4.15% |
49.68 |
2482.01 |
4.49% |
新增 |
10 |
002517 |
恺英网络 |
4.10% |
155.66 |
2450.09 |
4.43% |
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 |
688111 |
金山办公 |
9.57% |
12.11 |
5720.19 |
10.34% |
新增 |
2 |
002555 |
三七互娱 |
9.28% |
159.03 |
5546.97 |
10.03% |
新增 |
3 |
002230 |
科大讯飞 |
7.71% |
67.83 |
4609.73 |
8.34% |
新增 |
4 |
300502 |
新易盛 |
6.48% |
57.01 |
3874.83 |
7.01% |
新增 |
5 |
688668 |
鼎通科技 |
5.19% |
31.74 |
3103.85 |
5.61% |
新增 |
6 |
300604 |
长川科技 |
5.17% |
65.03 |
3088.47 |
5.59% |
-47.53 (-73.08%) |
7 |
300634 |
彩讯股份 |
4.35% |
98.45 |
2599.08 |
4.70% |
新增 |
8 |
300308 |
中际旭创 |
4.29% |
17.40 |
2565.63 |
4.64% |
新增 |
9 |
300533 |
冰川网络 |
4.15% |
49.68 |
2482.01 |
4.49% |
新增 |
10 |
002517 |
恺英网络 |
4.10% |
155.66 |
2450.09 |
4.43% |
新增 |
11 |
601360 |
三六零 |
3.67% |
174.81 |
2192.12 |
3.96% |
--- |
12 |
300556 |
丝路视觉 |
3.34% |
81.34 |
1996.08 |
3.61% |
--- |
13 |
300442 |
润泽科技 |
3.26% |
63.38 |
1949.45 |
3.53% |
--- |
14 |
603444 |
吉比特 |
3.10% |
3.77 |
1851.48 |
3.35% |
--- |
15 |
00700 |
腾讯控股 |
3.07% |
6.00 |
1833.82 |
3.32% |
--- |
16 |
600050 |
中国联通 |
3.04% |
378.80 |
1818.24 |
3.29% |
--- |
17 |
603258 |
电魂网络 |
2.62% |
36.84 |
1566.07 |
2.83% |
--- |
18 |
002156 |
通富微电 |
1.74% |
45.88 |
1036.89 |
1.88% |
--- |
19 |
301312 |
智立方 |
1.74% |
9.79 |
1038.78 |
1.88% |
--- |
20 |
002624 |
完美世界 |
1.65% |
58.20 |
983.00 |
1.78% |
--- |
21 |
688246 |
嘉和美康 |
1.07% |
15.24 |
638.04 |
1.15% |
--- |
22 |
300476 |
胜宏科技 |
1.05% |
25.99 |
626.62 |
1.13% |
--- |
23 |
300315 |
掌趣科技 |
0.96% |
73.69 |
574.78 |
1.04% |
--- |
24 |
688249 |
晶合集成 |
0.14% |
4.50 |
84.63 |
0.15% |
--- |
25 |
688361 |
中科飞测 |
0.10% |
0.70 |
56.89 |
0.10% |
--- |
26 |
688469 |
芯联集成 |
0.08% |
8.76 |
49.46 |
0.09% |
--- |
27 |
688472 |
阿特斯 |
0.07% |
2.36 |
42.98 |
0.08% |
--- |
28 |
688531 |
日联科技 |
0.06% |
0.25 |
37.36 |
0.07% |
--- |
29 |
301293 |
三博脑科 |
0.05% |
0.33 |
27.83 |
0.05% |
--- |
30 |
301310 |
鑫宏业 |
0.05% |
0.41 |
28.02 |
0.05% |
--- |
31 |
688146 |
中船特气 |
0.05% |
0.71 |
29.75 |
0.05% |
--- |
32 |
688352 |
颀中科技 |
0.05% |
2.06 |
27.38 |
0.05% |
--- |
33 |
688484 |
南芯科技 |
0.05% |
0.77 |
31.34 |
0.06% |
--- |
34 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.05% |
--- |
35 |
301291 |
明阳电气 |
0.04% |
0.81 |
26.37 |
0.05% |
--- |
36 |
301307 |
美利信 |
0.04% |
0.69 |
23.08 |
0.04% |
--- |
37 |
301486 |
致尚科技 |
0.04% |
0.44 |
25.27 |
0.05% |
--- |
38 |
688458 |
美芯晟 |
0.04% |
0.22 |
21.10 |
0.04% |
--- |
39 |
688507 |
索辰科技 |
0.04% |
0.19 |
24.07 |
0.04% |
--- |
40 |
688543 |
国科军工 |
0.04% |
0.41 |
22.86 |
0.04% |
--- |
41 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.03% |
--- |
42 |
301305 |
朗坤环境 |
0.03% |
0.75 |
15.57 |
0.03% |
--- |
43 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.03% |
--- |
44 |
301332 |
德尔玛 |
0.03% |
1.12 |
15.96 |
0.03% |
--- |
45 |
301382 |
蜂助手 |
0.03% |
0.41 |
15.53 |
0.03% |
--- |
46 |
301383 |
天键股份 |
0.03% |
0.49 |
18.34 |
0.03% |
--- |
47 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
48 |
301399 |
英特科技 |
0.03% |
0.29 |
17.17 |
0.03% |
--- |
49 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
50 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.04% |
--- |
51 |
688570 |
天玛智控 |
0.03% |
0.68 |
18.13 |
0.03% |
--- |
52 |
688581 |
安杰思 |
0.03% |
0.16 |
19.88 |
0.04% |
--- |
53 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.03% |
--- |
54 |
688623 |
双元科技 |
0.03% |
0.17 |
15.15 |
0.03% |
--- |
55 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
56 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
57 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
58 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
59 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
60 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
61 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
62 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
63 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
64 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
65 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
66 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
67 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
68 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
69 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
70 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
71 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
72 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
73 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
74 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
75 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
76 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
77 |
301260 |
格力博 |
0.01% |
0.16 |
3.77 |
0.01% |
--- |
78 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
79 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
80 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
81 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
82 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.13 |
0.01% |
--- |
83 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
84 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
86 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
87 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
88 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
89 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
92 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
93 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
94 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
95 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
96 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
97 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
98 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
99 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
102 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
103 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
104 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
105 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
106 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
107 |
601061 |
中信金属 |
0.00% |
0.24 |
1.82 |
0.00% |
--- |
108 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
109 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
111 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
112 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
113 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
9.39% |
17.04 |
6704.51 |
10.29% |
1.35 (7.92%) |
2 |
00700 |
腾讯控股 |
7.96% |
19.05 |
5683.61 |
8.72% |
新增 |
3 |
03690 |
美团-W |
7.72% |
35.31 |
5510.68 |
8.45% |
-2.51 (-7.11%) |
4 |
300604 |
长川科技 |
7.03% |
112.56 |
5018.11 |
7.70% |
新增 |
5 |
300014 |
亿纬锂能 |
5.56% |
45.16 |
3969.56 |
6.09% |
-4.63 (-10.25%) |
6 |
002475 |
立讯精密 |
5.43% |
122.00 |
3873.50 |
5.94% |
新增 |
7 |
002050 |
三花智控 |
5.07% |
170.48 |
3617.59 |
5.55% |
新增 |
8 |
601689 |
拓普集团 |
4.98% |
60.71 |
3556.39 |
5.46% |
-30.80 (-50.73%) |
9 |
300496 |
中科创达 |
4.82% |
34.28 |
3438.66 |
5.28% |
-14.89 (-43.43%) |
10 |
688008 |
澜起科技 |
4.24% |
48.28 |
3022.63 |
4.64% |
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 |
300750 |
宁德时代 |
9.39% |
17.04 |
6704.51 |
10.29% |
1.35 (7.92%) |
2 |
00700 |
腾讯控股 |
7.96% |
19.05 |
5683.61 |
8.72% |
新增 |
3 |
03690 |
美团-W |
7.72% |
35.31 |
5510.68 |
8.45% |
-2.51 (-7.11%) |
4 |
300604 |
长川科技 |
7.03% |
112.56 |
5018.11 |
7.70% |
新增 |
5 |
300014 |
亿纬锂能 |
5.56% |
45.16 |
3969.56 |
6.09% |
-4.63 (-10.25%) |
6 |
002475 |
立讯精密 |
5.43% |
122.00 |
3873.50 |
5.94% |
新增 |
7 |
002050 |
三花智控 |
5.07% |
170.48 |
3617.59 |
5.55% |
新增 |
8 |
601689 |
拓普集团 |
4.98% |
60.71 |
3556.39 |
5.46% |
-30.80 (-50.73%) |
9 |
300496 |
中科创达 |
4.82% |
34.28 |
3438.66 |
5.28% |
-14.89 (-43.43%) |
10 |
688008 |
澜起科技 |
4.24% |
48.28 |
3022.63 |
4.64% |
新增 |
11 |
002472 |
双环传动 |
4.23% |
118.56 |
3017.43 |
4.63% |
--- |
12 |
002121 |
科陆电子 |
3.94% |
303.30 |
2814.64 |
4.32% |
--- |
13 |
002729 |
好利科技 |
3.11% |
87.58 |
2218.40 |
3.40% |
--- |
14 |
002920 |
德赛西威 |
2.72% |
18.40 |
1938.14 |
2.97% |
--- |
15 |
300174 |
元力股份 |
2.46% |
88.02 |
1756.88 |
2.70% |
--- |
16 |
603290 |
斯达半导 |
2.44% |
5.28 |
1738.70 |
2.67% |
--- |
17 |
688052 |
纳芯微 |
2.35% |
5.29 |
1678.67 |
2.58% |
--- |
18 |
01928 |
金沙中国有限公司 |
1.87% |
57.80 |
1337.24 |
2.05% |
--- |
19 |
301095 |
广立微 |
1.82% |
14.61 |
1300.90 |
2.00% |
--- |
20 |
002436 |
兴森科技 |
1.31% |
96.42 |
933.35 |
1.43% |
--- |
21 |
688661 |
和林微纳 |
1.20% |
14.25 |
859.47 |
1.32% |
--- |
22 |
688498 |
源杰科技 |
1.02% |
6.09 |
727.40 |
1.12% |
--- |
23 |
688475 |
萤石网络 |
0.07% |
2.00 |
51.98 |
0.08% |
--- |
24 |
688380 |
中微半导 |
0.05% |
1.27 |
33.52 |
0.05% |
--- |
25 |
688503 |
聚和材料 |
0.05% |
0.25 |
34.07 |
0.05% |
--- |
26 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.05% |
--- |
27 |
688381 |
帝奥微 |
0.04% |
0.74 |
27.96 |
0.04% |
--- |
28 |
688403 |
汇成股份 |
0.03% |
1.86 |
18.78 |
0.03% |
--- |
29 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
30 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
31 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
32 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
33 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
34 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
35 |
301236 |
软通动力 |
0.01% |
0.12 |
4.17 |
0.01% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
4.81 |
0.01% |
--- |
37 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
38 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.70 |
0.01% |
--- |
39 |
301269 |
华大九天 |
0.01% |
0.10 |
8.45 |
0.01% |
--- |
40 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
41 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
42 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
43 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.91 |
0.01% |
--- |
44 |
688400 |
凌云光 |
0.01% |
0.27 |
6.96 |
0.01% |
--- |
45 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
46 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
47 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
48 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
49 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
50 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
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 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
55 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
56 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
57 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
59 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
61 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
63 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
64 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
67 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
71 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
72 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
74 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
75 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.04 |
2.55 |
0.00% |
--- |
77 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
79 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
82 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
83 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
84 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
85 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
86 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
87 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
88 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
89 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
90 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.23 |
0.00% |
--- |
92 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
93 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
94 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
95 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
96 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
98 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
99 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
100 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
101 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
102 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
103 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
104 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
106 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
108 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
109 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
110 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
111 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
112 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
113 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
114 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
115 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
116 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
117 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
118 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
119 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
120 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
121 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
122 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
123 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
124 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
125 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
126 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
127 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
128 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
129 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
130 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
131 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
132 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
133 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
134 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
135 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
136 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
137 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
138 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
139 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
140 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
141 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
142 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
143 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.14% |
15.69 |
8379.31 |
8.97% |
-1.29 (-8.22%) |
2 |
300496 |
中科创达 |
6.24% |
49.17 |
6416.18 |
6.87% |
4.88 (9.92%) |
3 |
03690 |
美团-W |
6.11% |
37.82 |
6281.60 |
6.72% |
新增 |
4 |
601689 |
拓普集团 |
6.09% |
91.51 |
6262.03 |
6.70% |
9.70 (10.60%) |
5 |
002920 |
德赛西威 |
5.66% |
39.36 |
5825.12 |
6.24% |
2.64 (6.71%) |
6 |
002371 |
北方华创 |
5.24% |
19.44 |
5386.74 |
5.77% |
4.01 (20.63%) |
7 |
002241 |
歌尔股份 |
5.22% |
159.69 |
5365.58 |
5.74% |
29.98 (18.77%) |
8 |
01024 |
快手-W |
4.97% |
68.48 |
5118.44 |
5.48% |
11.33 (16.55%) |
9 |
300014 |
亿纬锂能 |
4.72% |
49.79 |
4854.52 |
5.20% |
-10.26 (-20.61%) |
10 |
605168 |
三人行 |
4.41% |
41.96 |
4536.99 |
4.86% |
12.48 (29.75%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.14% |
15.69 |
8379.31 |
8.97% |
-1.29 (-8.22%) |
2 |
300496 |
中科创达 |
6.24% |
49.17 |
6416.18 |
6.87% |
4.88 (9.92%) |
3 |
03690 |
美团-W |
6.11% |
37.82 |
6281.60 |
6.72% |
新增 |
4 |
601689 |
拓普集团 |
6.09% |
91.51 |
6262.03 |
6.70% |
9.70 (10.60%) |
5 |
002920 |
德赛西威 |
5.66% |
39.36 |
5825.12 |
6.24% |
2.64 (6.71%) |
6 |
002371 |
北方华创 |
5.24% |
19.44 |
5386.74 |
5.77% |
4.01 (20.63%) |
7 |
002241 |
歌尔股份 |
5.22% |
159.69 |
5365.58 |
5.74% |
29.98 (18.77%) |
8 |
01024 |
快手-W |
4.97% |
68.48 |
5118.44 |
5.48% |
11.33 (16.55%) |
9 |
300014 |
亿纬锂能 |
4.72% |
49.79 |
4854.52 |
5.20% |
-10.26 (-20.61%) |
10 |
605168 |
三人行 |
4.41% |
41.96 |
4536.99 |
4.86% |
12.48 (29.75%) |
11 |
002812 |
恩捷股份 |
4.37% |
17.96 |
4498.08 |
4.81% |
--- |
12 |
300919 |
中伟股份 |
3.86% |
32.02 |
3967.28 |
4.25% |
--- |
13 |
300059 |
东方财富 |
3.41% |
138.30 |
3512.83 |
3.76% |
--- |
14 |
000681 |
视觉中国 |
3.38% |
243.19 |
3475.20 |
3.72% |
--- |
15 |
603290 |
斯达半导 |
3.36% |
8.95 |
3453.80 |
3.70% |
--- |
16 |
002709 |
天赐材料 |
3.09% |
51.30 |
3183.68 |
3.41% |
--- |
17 |
002729 |
好利科技 |
3.00% |
62.56 |
3088.45 |
3.31% |
--- |
18 |
300811 |
铂科新材 |
2.44% |
25.82 |
2512.80 |
2.69% |
--- |
19 |
300752 |
隆利科技 |
2.19% |
92.11 |
2253.01 |
2.41% |
--- |
20 |
688589 |
力合微 |
1.67% |
38.27 |
1715.42 |
1.84% |
--- |
21 |
688700 |
东威科技 |
1.34% |
16.49 |
1374.12 |
1.47% |
--- |
22 |
688536 |
思瑞浦 |
1.26% |
2.30 |
1294.41 |
1.39% |
--- |
23 |
688348 |
昱能科技 |
0.15% |
0.38 |
156.71 |
0.17% |
--- |
24 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.14% |
--- |
25 |
688297 |
中无人机 |
0.08% |
1.57 |
83.58 |
0.09% |
--- |
26 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
27 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
28 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
29 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
30 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
31 |
688190 |
云路股份 |
0.02% |
0.30 |
23.53 |
0.03% |
--- |
32 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
33 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
34 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
35 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
6.86 |
0.01% |
--- |
37 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
38 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
41 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
43 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
44 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
46 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
47 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
51 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
55 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
56 |
301150 |
中一科技 |
0.00% |
0.04 |
3.27 |
0.00% |
--- |
57 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
58 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.07 |
3.77 |
0.00% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
68 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
69 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
72 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301236 |
软通动力 |
0.00% |
0.12 |
3.72 |
0.00% |
--- |
74 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
76 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
77 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
78 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
79 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
80 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
81 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
82 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
84 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
85 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
87 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.73% |
16.98 |
8699.67 |
10.47% |
0.59 (3.47%) |
2 |
000681 |
视觉中国 |
5.62% |
310.42 |
5028.82 |
6.05% |
179.84 (57.93%) |
3 |
300014 |
亿纬锂能 |
5.42% |
60.05 |
4844.23 |
5.83% |
16.18 (26.94%) |
4 |
002920 |
德赛西威 |
5.20% |
36.72 |
4649.35 |
5.60% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
5.20% |
81.81 |
4646.81 |
5.59% |
17.26 (21.10%) |
6 |
605168 |
三人行 |
5.16% |
29.48 |
4615.80 |
5.56% |
12.47 (42.31%) |
7 |
002241 |
歌尔股份 |
4.99% |
129.71 |
4462.02 |
5.37% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
4.91% |
44.29 |
4393.94 |
5.29% |
4.75 (10.72%) |
9 |
002371 |
北方华创 |
4.73% |
15.43 |
4227.35 |
5.09% |
3.81 (24.69%) |
10 |
01024 |
快手-W |
3.85% |
57.15 |
3439.11 |
4.14% |
28.49 (49.85%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.73% |
16.98 |
8699.67 |
10.47% |
0.59 (3.47%) |
2 |
000681 |
视觉中国 |
5.62% |
310.42 |
5028.82 |
6.05% |
179.84 (57.93%) |
3 |
300014 |
亿纬锂能 |
5.42% |
60.05 |
4844.23 |
5.83% |
16.18 (26.94%) |
4 |
002920 |
德赛西威 |
5.20% |
36.72 |
4649.35 |
5.60% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
5.20% |
81.81 |
4646.81 |
5.59% |
17.26 (21.10%) |
6 |
605168 |
三人行 |
5.16% |
29.48 |
4615.80 |
5.56% |
12.47 (42.31%) |
7 |
002241 |
歌尔股份 |
4.99% |
129.71 |
4462.02 |
5.37% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
4.91% |
44.29 |
4393.94 |
5.29% |
4.75 (10.72%) |
9 |
002371 |
北方华创 |
4.73% |
15.43 |
4227.35 |
5.09% |
3.81 (24.69%) |
10 |
01024 |
快手-W |
3.85% |
57.15 |
3439.11 |
4.14% |
28.49 (49.85%) |
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 |
300750 |
宁德时代 |
9.15% |
16.39 |
9638.26 |
10.04% |
0.67 (4.10%) |
2 |
002241 |
歌尔股份 |
6.66% |
129.71 |
7017.31 |
7.31% |
19.17 (14.78%) |
3 |
300496 |
中科创达 |
5.20% |
39.54 |
5473.64 |
5.70% |
3.26 (8.24%) |
4 |
002920 |
德赛西威 |
4.93% |
36.72 |
5196.09 |
5.41% |
-18.18 (-49.52%) |
5 |
300014 |
亿纬锂能 |
4.92% |
43.87 |
5184.56 |
5.40% |
新增 |
6 |
02382 |
舜宇光学科技 |
4.05% |
21.16 |
4267.23 |
4.44% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
4.03% |
114.25 |
4239.77 |
4.42% |
-26.43 (-23.13%) |
8 |
002371 |
北方华创 |
3.83% |
11.62 |
4031.78 |
4.20% |
-8.38 (-72.13%) |
9 |
300058 |
蓝色光标 |
3.82% |
375.07 |
4024.50 |
4.19% |
新增 |
10 |
002709 |
天赐材料 |
3.76% |
34.55 |
3961.24 |
4.13% |
-11.88 (-34.38%) |
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 |
300750 |
宁德时代 |
9.15% |
16.39 |
9638.26 |
10.04% |
0.67 (4.10%) |
2 |
002241 |
歌尔股份 |
6.66% |
129.71 |
7017.31 |
7.31% |
19.17 (14.78%) |
3 |
300496 |
中科创达 |
5.20% |
39.54 |
5473.64 |
5.70% |
3.26 (8.24%) |
4 |
002920 |
德赛西威 |
4.93% |
36.72 |
5196.09 |
5.41% |
-18.18 (-49.52%) |
5 |
300014 |
亿纬锂能 |
4.92% |
43.87 |
5184.56 |
5.40% |
新增 |
6 |
02382 |
舜宇光学科技 |
4.05% |
21.16 |
4267.23 |
4.44% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
4.03% |
114.25 |
4239.77 |
4.42% |
-26.43 (-23.13%) |
8 |
002371 |
北方华创 |
3.83% |
11.62 |
4031.78 |
4.20% |
-8.38 (-72.13%) |
9 |
300058 |
蓝色光标 |
3.82% |
375.07 |
4024.50 |
4.19% |
新增 |
10 |
002709 |
天赐材料 |
3.76% |
34.55 |
3961.24 |
4.13% |
-11.88 (-34.38%) |
11 |
601689 |
拓普集团 |
3.25% |
64.55 |
3421.15 |
3.56% |
--- |
12 |
300919 |
中伟股份 |
3.22% |
22.37 |
3389.28 |
3.53% |
--- |
13 |
601012 |
隆基绿能 |
3.09% |
37.76 |
3255.33 |
3.39% |
--- |
14 |
000681 |
视觉中国 |
2.96% |
130.58 |
3120.88 |
3.25% |
--- |
15 |
300413 |
芒果超媒 |
2.95% |
54.24 |
3103.61 |
3.23% |
--- |
16 |
605168 |
三人行 |
2.73% |
17.01 |
2873.69 |
2.99% |
--- |
17 |
002466 |
天齐锂业 |
2.51% |
24.72 |
2645.04 |
2.76% |
--- |
18 |
688039 |
当虹科技 |
2.22% |
30.39 |
2334.76 |
2.43% |
--- |
19 |
00700 |
腾讯控股 |
2.05% |
5.79 |
2162.45 |
2.25% |
--- |
20 |
300628 |
亿联网络 |
1.93% |
24.92 |
2029.73 |
2.11% |
--- |
21 |
002624 |
完美世界 |
1.84% |
95.42 |
1937.98 |
2.02% |
--- |
22 |
002405 |
四维图新 |
1.76% |
116.63 |
1856.75 |
1.93% |
--- |
23 |
300035 |
中科电气 |
1.70% |
59.05 |
1786.26 |
1.86% |
--- |
24 |
03690 |
美团-W |
1.70% |
9.73 |
1794.02 |
1.87% |
--- |
25 |
01024 |
快手-W |
1.60% |
28.66 |
1688.31 |
1.76% |
--- |
26 |
06969 |
思摩尔国际 |
1.54% |
49.77 |
1617.61 |
1.68% |
--- |
27 |
300752 |
隆利科技 |
1.10% |
33.23 |
1154.84 |
1.20% |
--- |
28 |
603825 |
华扬联众 |
1.10% |
39.85 |
1162.03 |
1.21% |
--- |
29 |
603444 |
吉比特 |
1.02% |
2.55 |
1075.72 |
1.12% |
--- |
30 |
688187 |
时代电气 |
0.13% |
1.83 |
140.17 |
0.15% |
--- |
31 |
688112 |
鼎阳科技 |
0.04% |
0.49 |
39.23 |
0.04% |
--- |
32 |
688167 |
炬光科技 |
0.04% |
0.20 |
44.11 |
0.05% |
--- |
33 |
688190 |
云路股份 |
0.03% |
0.30 |
27.99 |
0.03% |
--- |
34 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
35 |
688206 |
概伦电子 |
0.02% |
0.60 |
22.01 |
0.02% |
--- |
36 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.02% |
--- |
37 |
688711 |
宏微科技 |
0.02% |
0.19 |
21.73 |
0.02% |
--- |
38 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
39 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
40 |
301177 |
迪阿股份 |
0.01% |
0.05 |
6.29 |
0.01% |
--- |
41 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.01% |
--- |
42 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
43 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
44 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
46 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
47 |
001210 |
金房节能 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
48 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
49 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
50 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
51 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
52 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
53 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
54 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
55 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
71 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
75 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
80 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
82 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
83 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
84 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
85 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
86 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
87 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
88 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
90 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
91 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
93 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
94 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
95 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
97 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
98 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
101 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
102 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
104 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
106 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
107 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
108 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
109 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
110 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
111 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
112 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
114 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
115 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.18 |
0.00% |
--- |
116 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
117 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
118 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
119 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
120 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
121 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
122 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
123 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
124 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
125 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
126 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
127 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
128 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
129 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
130 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
131 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
132 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
133 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
134 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
135 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
136 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
137 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
138 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
139 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
140 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
141 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
142 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
143 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
144 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
145 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
146 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
147 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
148 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
149 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
150 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
151 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
152 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
153 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
154 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
155 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
156 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
157 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
158 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
159 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
160 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
161 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
162 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.88% |
15.72 |
8264.48 |
11.99% |
-11.83 (-75.25%) |
2 |
002371 |
北方华创 |
8.74% |
20.00 |
7313.18 |
10.61% |
-18.80 (-94.03%) |
3 |
002709 |
天赐材料 |
8.44% |
46.43 |
7062.63 |
10.24% |
-37.74 (-81.29%) |
4 |
300059 |
东方财富 |
5.78% |
140.68 |
4835.12 |
7.01% |
7.65 (5.44%) |
5 |
002241 |
歌尔股份 |
5.70% |
110.54 |
4764.27 |
6.91% |
-57.86 (-52.34%) |
6 |
002920 |
德赛西威 |
5.52% |
54.90 |
4616.04 |
6.70% |
-16.29 (-29.67%) |
7 |
300496 |
中科创达 |
5.43% |
36.28 |
4542.36 |
6.59% |
-20.34 (-56.06%) |
8 |
02382 |
舜宇光学科技 |
4.32% |
21.16 |
3610.92 |
5.24% |
-19.04 (-89.94%) |
9 |
300274 |
阳光电源 |
4.24% |
23.92 |
3549.25 |
5.15% |
3.94 (16.47%) |
10 |
601012 |
隆基股份 |
3.72% |
37.76 |
3114.85 |
4.52% |
2.96 (7.84%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.88% |
15.72 |
8264.48 |
11.99% |
-11.83 (-75.25%) |
2 |
002371 |
北方华创 |
8.74% |
20.00 |
7313.18 |
10.61% |
-18.80 (-94.03%) |
3 |
002709 |
天赐材料 |
8.44% |
46.43 |
7062.63 |
10.24% |
-37.74 (-81.29%) |
4 |
300059 |
东方财富 |
5.78% |
140.68 |
4835.12 |
7.01% |
7.65 (5.44%) |
5 |
002241 |
歌尔股份 |
5.70% |
110.54 |
4764.27 |
6.91% |
-57.86 (-52.34%) |
6 |
002920 |
德赛西威 |
5.52% |
54.90 |
4616.04 |
6.70% |
-16.29 (-29.67%) |
7 |
300496 |
中科创达 |
5.43% |
36.28 |
4542.36 |
6.59% |
-20.34 (-56.06%) |
8 |
02382 |
舜宇光学科技 |
4.32% |
21.16 |
3610.92 |
5.24% |
-19.04 (-89.94%) |
9 |
300274 |
阳光电源 |
4.24% |
23.92 |
3549.25 |
5.15% |
3.94 (16.47%) |
10 |
601012 |
隆基股份 |
3.72% |
37.76 |
3114.85 |
4.52% |
2.96 (7.84%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.85% |
27.55 |
14733.74 |
11.22% |
0.07 (0.25%) |
2 |
002371 |
北方华创 |
7.19% |
38.80 |
10763.20 |
8.20% |
-4.46 (-11.49%) |
3 |
002709 |
天赐材料 |
6.00% |
84.17 |
8970.63 |
6.83% |
新增 |
4 |
300496 |
中科创达 |
5.94% |
56.62 |
8893.37 |
6.77% |
13.86 (24.48%) |
5 |
02382 |
舜宇光学科技 |
5.49% |
40.20 |
8208.54 |
6.25% |
9.48 (23.58%) |
6 |
603501 |
韦尔股份 |
5.28% |
24.54 |
7901.88 |
6.02% |
5.25 (21.39%) |
7 |
002920 |
德赛西威 |
5.24% |
71.19 |
7836.66 |
5.97% |
5.34 (7.50%) |
8 |
688111 |
金山办公 |
5.14% |
19.48 |
7688.77 |
5.86% |
-0.24 (-1.23%) |
9 |
002241 |
歌尔股份 |
4.81% |
168.40 |
7197.42 |
5.48% |
新增 |
10 |
00700 |
腾讯控股 |
4.06% |
12.50 |
6074.18 |
4.63% |
-4.92 (-39.36%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.85% |
27.55 |
14733.74 |
11.22% |
0.07 (0.25%) |
2 |
002371 |
北方华创 |
7.19% |
38.80 |
10763.20 |
8.20% |
-4.46 (-11.49%) |
3 |
002709 |
天赐材料 |
6.00% |
84.17 |
8970.63 |
6.83% |
新增 |
4 |
300496 |
中科创达 |
5.94% |
56.62 |
8893.37 |
6.77% |
13.86 (24.48%) |
5 |
02382 |
舜宇光学科技 |
5.49% |
40.20 |
8208.54 |
6.25% |
9.48 (23.58%) |
6 |
603501 |
韦尔股份 |
5.28% |
24.54 |
7901.88 |
6.02% |
5.25 (21.39%) |
7 |
002920 |
德赛西威 |
5.24% |
71.19 |
7836.66 |
5.97% |
5.34 (7.50%) |
8 |
688111 |
金山办公 |
5.14% |
19.48 |
7688.77 |
5.86% |
-0.24 (-1.23%) |
9 |
002241 |
歌尔股份 |
4.81% |
168.40 |
7197.42 |
5.48% |
新增 |
10 |
00700 |
腾讯控股 |
4.06% |
12.50 |
6074.18 |
4.63% |
-4.92 (-39.36%) |
11 |
03690 |
美团-W |
3.90% |
21.90 |
5838.51 |
4.45% |
--- |
12 |
601689 |
拓普集团 |
3.16% |
126.51 |
4735.27 |
3.61% |
--- |
13 |
603290 |
斯达半导 |
3.01% |
14.07 |
4502.40 |
3.43% |
--- |
14 |
300059 |
东方财富 |
2.92% |
133.03 |
4362.01 |
3.32% |
--- |
15 |
300454 |
深信服 |
2.56% |
14.75 |
3828.26 |
2.92% |
--- |
16 |
03606 |
福耀玻璃 |
2.45% |
80.68 |
3672.13 |
2.80% |
--- |
17 |
601012 |
隆基绿能 |
2.07% |
34.81 |
3092.17 |
2.36% |
--- |
18 |
688037 |
芯源微 |
1.83% |
18.40 |
2742.18 |
2.09% |
--- |
19 |
300077 |
国民技术 |
1.67% |
156.46 |
2500.23 |
1.90% |
--- |
20 |
300274 |
阳光电源 |
1.54% |
19.98 |
2298.90 |
1.75% |
--- |
21 |
605288 |
凯迪股份 |
1.36% |
19.48 |
2035.27 |
1.55% |
--- |
22 |
003021 |
兆威机电 |
1.20% |
29.47 |
1800.04 |
1.37% |
--- |
23 |
00968 |
信义光能 |
0.98% |
104.80 |
1461.51 |
1.11% |
--- |
24 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.03% |
--- |
25 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
26 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
27 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
28 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
29 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
32 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
33 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
34 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
36 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
37 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
38 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
39 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
41 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
42 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
43 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
44 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
46 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
47 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
59 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
60 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
61 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
72 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
74 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
75 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
81 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.01% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
84 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
85 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
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 |
00700 |
腾讯控股 |
8.92% |
17.42 |
8981.05 |
9.80% |
3.60 (20.67%) |
2 |
300750 |
宁德时代 |
8.79% |
27.48 |
8853.23 |
9.66% |
4.90 (17.83%) |
3 |
688111 |
金山办公 |
6.34% |
19.72 |
6387.79 |
6.97% |
1.65 (8.39%) |
4 |
002371 |
北方华创 |
6.17% |
43.26 |
6209.99 |
6.77% |
14.47 (33.45%) |
5 |
03690 |
美团-W |
5.63% |
22.48 |
5665.69 |
6.18% |
5.81 (25.85%) |
6 |
002920 |
德赛西威 |
5.61% |
65.85 |
5647.35 |
6.16% |
34.68 (52.67%) |
7 |
300496 |
中科创达 |
5.18% |
42.76 |
5210.79 |
5.68% |
6.65 (15.55%) |
8 |
603501 |
韦尔股份 |
4.92% |
19.29 |
4952.13 |
5.40% |
9.65 (50.03%) |
9 |
02382 |
舜宇光学科技 |
4.57% |
30.72 |
4600.81 |
5.02% |
新增 |
10 |
06969 |
思摩尔国际 |
4.38% |
110.20 |
4405.47 |
4.81% |
31.90 (28.95%) |
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 |
00700 |
腾讯控股 |
8.92% |
17.42 |
8981.05 |
9.80% |
3.60 (20.67%) |
2 |
300750 |
宁德时代 |
8.79% |
27.48 |
8853.23 |
9.66% |
4.90 (17.83%) |
3 |
688111 |
金山办公 |
6.34% |
19.72 |
6387.79 |
6.97% |
1.65 (8.39%) |
4 |
002371 |
北方华创 |
6.17% |
43.26 |
6209.99 |
6.77% |
14.47 (33.45%) |
5 |
03690 |
美团-W |
5.63% |
22.48 |
5665.69 |
6.18% |
5.81 (25.85%) |
6 |
002920 |
德赛西威 |
5.61% |
65.85 |
5647.35 |
6.16% |
34.68 (52.67%) |
7 |
300496 |
中科创达 |
5.18% |
42.76 |
5210.79 |
5.68% |
6.65 (15.55%) |
8 |
603501 |
韦尔股份 |
4.92% |
19.29 |
4952.13 |
5.40% |
9.65 (50.03%) |
9 |
02382 |
舜宇光学科技 |
4.57% |
30.72 |
4600.81 |
5.02% |
新增 |
10 |
06969 |
思摩尔国际 |
4.38% |
110.20 |
4405.47 |
4.81% |
31.90 (28.95%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.80% |
22.58 |
7928.06 |
8.37% |
-3.21 (-14.22%) |
2 |
688111 |
金山办公 |
7.30% |
18.06 |
7423.36 |
7.83% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
7.05% |
127.84 |
7174.27 |
7.57% |
17.78 (13.91%) |
4 |
00700 |
腾讯控股 |
6.45% |
13.82 |
6560.15 |
6.92% |
0.35 (2.53%) |
5 |
002371 |
北方华创 |
5.12% |
28.79 |
5203.50 |
5.49% |
5.41 (18.79%) |
6 |
002812 |
恩捷股份 |
5.00% |
35.89 |
5088.48 |
5.37% |
-7.64 (-21.29%) |
7 |
601689 |
拓普集团 |
4.72% |
125.02 |
4804.52 |
5.07% |
22.58 (18.06%) |
8 |
300496 |
中科创达 |
4.15% |
36.11 |
4225.34 |
4.46% |
新增 |
9 |
03690 |
美团-W |
4.06% |
16.67 |
4133.28 |
4.36% |
0.75 (4.50%) |
10 |
06969 |
思摩尔国际 |
3.88% |
78.30 |
3944.14 |
4.16% |
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 |
300750 |
宁德时代 |
7.80% |
22.58 |
7928.06 |
8.37% |
-3.21 (-14.22%) |
2 |
688111 |
金山办公 |
7.30% |
18.06 |
7423.36 |
7.83% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
7.05% |
127.84 |
7174.27 |
7.57% |
17.78 (13.91%) |
4 |
00700 |
腾讯控股 |
6.45% |
13.82 |
6560.15 |
6.92% |
0.35 (2.53%) |
5 |
002371 |
北方华创 |
5.12% |
28.79 |
5203.50 |
5.49% |
5.41 (18.79%) |
6 |
002812 |
恩捷股份 |
5.00% |
35.89 |
5088.48 |
5.37% |
-7.64 (-21.29%) |
7 |
601689 |
拓普集团 |
4.72% |
125.02 |
4804.52 |
5.07% |
22.58 (18.06%) |
8 |
300496 |
中科创达 |
4.15% |
36.11 |
4225.34 |
4.46% |
新增 |
9 |
03690 |
美团-W |
4.06% |
16.67 |
4133.28 |
4.36% |
0.75 (4.50%) |
10 |
06969 |
思摩尔国际 |
3.88% |
78.30 |
3944.14 |
4.16% |
新增 |
11 |
002049 |
紫光国微 |
3.02% |
22.93 |
3068.26 |
3.24% |
--- |
12 |
688002 |
睿创微纳 |
2.61% |
23.92 |
2655.38 |
2.80% |
--- |
13 |
300792 |
壹网壹创 |
2.59% |
23.81 |
2629.30 |
2.77% |
--- |
14 |
002920 |
德赛西威 |
2.58% |
31.17 |
2622.64 |
2.77% |
--- |
15 |
300413 |
芒果超媒 |
2.50% |
35.01 |
2538.22 |
2.68% |
--- |
16 |
603290 |
斯达半导 |
2.36% |
9.96 |
2399.36 |
2.53% |
--- |
17 |
002241 |
歌尔股份 |
2.27% |
61.89 |
2309.60 |
2.44% |
--- |
18 |
00268 |
金蝶国际 |
2.22% |
85.00 |
2260.65 |
2.39% |
--- |
19 |
603283 |
赛腾股份 |
2.20% |
56.56 |
2240.91 |
2.36% |
--- |
20 |
603501 |
韦尔股份 |
2.19% |
9.64 |
2227.80 |
2.35% |
--- |
21 |
688536 |
思瑞浦 |
2.03% |
4.77 |
2060.16 |
2.17% |
--- |
22 |
603893 |
瑞芯微 |
2.01% |
28.20 |
2040.27 |
2.15% |
--- |
23 |
300571 |
平治信息 |
1.97% |
52.66 |
2005.35 |
2.12% |
--- |
24 |
002600 |
领益智造 |
1.88% |
159.88 |
1916.96 |
2.02% |
--- |
25 |
002906 |
华阳集团 |
1.65% |
62.23 |
1677.72 |
1.77% |
--- |
26 |
300680 |
隆盛科技 |
1.10% |
35.80 |
1117.32 |
1.18% |
--- |
27 |
688037 |
芯源微 |
0.81% |
7.99 |
823.33 |
0.87% |
--- |
28 |
688580 |
伟思医疗 |
0.54% |
5.36 |
544.60 |
0.57% |
--- |
29 |
300919 |
中伟股份 |
0.53% |
6.55 |
534.11 |
0.56% |
--- |
30 |
688289 |
圣湘生物 |
0.07% |
0.68 |
74.76 |
0.08% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
0.44 |
38.91 |
0.04% |
--- |
32 |
688055 |
龙腾光电 |
0.04% |
4.52 |
36.36 |
0.04% |
--- |
33 |
688095 |
福昕软件 |
0.04% |
0.17 |
39.35 |
0.04% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.03 |
17.98 |
0.02% |
--- |
35 |
300907 |
康平科技 |
0.02% |
0.47 |
16.92 |
0.02% |
--- |
36 |
688136 |
科兴制药 |
0.02% |
0.50 |
20.34 |
0.02% |
--- |
37 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
38 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.02% |
--- |
39 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
40 |
300886 |
华业香料 |
0.01% |
0.15 |
7.03 |
0.01% |
--- |
41 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
42 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
43 |
601187 |
厦门银行 |
0.01% |
0.51 |
6.77 |
0.01% |
--- |
44 |
601568 |
北元集团 |
0.01% |
0.83 |
7.62 |
0.01% |
--- |
45 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
46 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
47 |
688004 |
博汇科技 |
0.01% |
0.25 |
11.67 |
0.01% |
--- |
48 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
49 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
50 |
688551 |
科威尔 |
0.01% |
0.22 |
7.69 |
0.01% |
--- |
51 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
52 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
53 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
54 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
55 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
56 |
002984 |
森麒麟 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
57 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
58 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
59 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
60 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
61 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
62 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
63 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
64 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
65 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
66 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
67 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
68 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
69 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
70 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
71 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
72 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
73 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
74 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
75 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
76 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
77 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
78 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
79 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
80 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
81 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
83 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
84 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
300857 |
协创数据 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
86 |
300858 |
科拓生物 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
87 |
300859 |
西域旅游 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
88 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.09 |
0.00% |
--- |
89 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
90 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
91 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
92 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
93 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
94 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
95 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
96 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
97 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
98 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
99 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
100 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
101 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
102 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
103 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
104 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
105 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
106 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
107 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
108 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
111 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
112 |
600956 |
新天绿能 |
0.00% |
0.25 |
2.55 |
0.00% |
--- |
113 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
114 |
601702 |
华峰铝业 |
0.00% |
0.42 |
3.47 |
0.00% |
--- |
115 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
116 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
117 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
118 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
119 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
120 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
121 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
122 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
123 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
124 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
125 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
126 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
127 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
128 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
129 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
130 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
131 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
132 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
133 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
134 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
135 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
136 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
137 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
138 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
139 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
140 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
141 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
142 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
143 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
144 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
145 |
605388 |
均瑶健康 |
0.00% |
0.12 |
2.75 |
0.00% |
--- |
146 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
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 |
002475 |
立讯精密 |
7.40% |
110.06 |
6287.62 |
8.01% |
25.56 (23.22%) |
2 |
00700 |
腾讯控股 |
7.12% |
13.47 |
6054.30 |
7.71% |
5.06 (37.56%) |
3 |
688111 |
金山办公 |
7.01% |
18.06 |
5960.36 |
7.59% |
7.37 (40.83%) |
4 |
300750 |
宁德时代 |
6.35% |
25.79 |
5395.27 |
6.87% |
8.79 (34.08%) |
5 |
002241 |
歌尔股份 |
5.34% |
112.30 |
4540.09 |
5.78% |
9.10 (8.10%) |
6 |
600745 |
闻泰科技 |
5.21% |
37.89 |
4427.83 |
5.64% |
18.44 (48.67%) |
7 |
601689 |
拓普集团 |
4.82% |
102.44 |
4097.60 |
5.22% |
34.00 (33.19%) |
8 |
002812 |
恩捷股份 |
4.68% |
43.53 |
3981.69 |
5.07% |
18.06 (41.49%) |
9 |
002371 |
北方华创 |
4.37% |
23.38 |
3718.82 |
4.73% |
7.62 (32.59%) |
10 |
03690 |
美团-W |
3.98% |
15.92 |
3382.59 |
4.31% |
4.92 (30.90%) |
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 |
002475 |
立讯精密 |
7.40% |
110.06 |
6287.62 |
8.01% |
25.56 (23.22%) |
2 |
00700 |
腾讯控股 |
7.12% |
13.47 |
6054.30 |
7.71% |
5.06 (37.56%) |
3 |
688111 |
金山办公 |
7.01% |
18.06 |
5960.36 |
7.59% |
7.37 (40.83%) |
4 |
300750 |
宁德时代 |
6.35% |
25.79 |
5395.27 |
6.87% |
8.79 (34.08%) |
5 |
002241 |
歌尔股份 |
5.34% |
112.30 |
4540.09 |
5.78% |
9.10 (8.10%) |
6 |
600745 |
闻泰科技 |
5.21% |
37.89 |
4427.83 |
5.64% |
18.44 (48.67%) |
7 |
601689 |
拓普集团 |
4.82% |
102.44 |
4097.60 |
5.22% |
34.00 (33.19%) |
8 |
002812 |
恩捷股份 |
4.68% |
43.53 |
3981.69 |
5.07% |
18.06 (41.49%) |
9 |
002371 |
北方华创 |
4.37% |
23.38 |
3718.82 |
4.73% |
7.62 (32.59%) |
10 |
03690 |
美团-W |
3.98% |
15.92 |
3382.59 |
4.31% |
4.92 (30.90%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.43% |
84.50 |
4338.98 |
9.14% |
3.44 (4.07%) |
2 |
00700 |
腾讯控股 |
7.44% |
8.41 |
3830.26 |
8.07% |
-0.59 (-7.02%) |
3 |
688111 |
金山办公 |
7.09% |
10.69 |
3650.40 |
7.69% |
-0.08 (-0.74%) |
4 |
002241 |
歌尔股份 |
5.89% |
103.19 |
3029.81 |
6.38% |
新增 |
5 |
300750 |
宁德时代 |
5.76% |
17.00 |
2964.12 |
6.24% |
新增 |
6 |
002371 |
北方华创 |
5.23% |
15.76 |
2693.54 |
5.67% |
0.78 (4.95%) |
7 |
600745 |
闻泰科技 |
4.76% |
19.45 |
2449.73 |
5.16% |
-0.55 (-2.83%) |
8 |
002291 |
星期六 |
4.45% |
99.10 |
2289.21 |
4.82% |
13.11 (13.23%) |
9 |
300792 |
壹网壹创 |
3.80% |
11.22 |
1953.73 |
4.11% |
4.20 (37.42%) |
10 |
601689 |
拓普集团 |
3.71% |
68.44 |
1909.48 |
4.02% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.43% |
84.50 |
4338.98 |
9.14% |
3.44 (4.07%) |
2 |
00700 |
腾讯控股 |
7.44% |
8.41 |
3830.26 |
8.07% |
-0.59 (-7.02%) |
3 |
688111 |
金山办公 |
7.09% |
10.69 |
3650.40 |
7.69% |
-0.08 (-0.74%) |
4 |
002241 |
歌尔股份 |
5.89% |
103.19 |
3029.81 |
6.38% |
新增 |
5 |
300750 |
宁德时代 |
5.76% |
17.00 |
2964.12 |
6.24% |
新增 |
6 |
002371 |
北方华创 |
5.23% |
15.76 |
2693.54 |
5.67% |
0.78 (4.95%) |
7 |
600745 |
闻泰科技 |
4.76% |
19.45 |
2449.73 |
5.16% |
-0.55 (-2.83%) |
8 |
002291 |
星期六 |
4.45% |
99.10 |
2289.21 |
4.82% |
13.11 (13.23%) |
9 |
300792 |
壹网壹创 |
3.80% |
11.22 |
1953.73 |
4.11% |
4.20 (37.42%) |
10 |
601689 |
拓普集团 |
3.71% |
68.44 |
1909.48 |
4.02% |
新增 |
11 |
300413 |
芒果超媒 |
3.50% |
27.64 |
1802.13 |
3.80% |
--- |
12 |
02382 |
舜宇光学科技 |
3.37% |
15.31 |
1734.11 |
3.65% |
--- |
13 |
03690 |
美团-W |
3.36% |
11.00 |
1727.22 |
3.64% |
--- |
14 |
002812 |
恩捷股份 |
3.26% |
25.47 |
1675.93 |
3.53% |
--- |
15 |
300496 |
中科创达 |
3.24% |
21.46 |
1667.75 |
3.51% |
--- |
16 |
002605 |
姚记科技 |
2.90% |
39.29 |
1493.02 |
3.14% |
--- |
17 |
600570 |
恒生电子 |
2.47% |
11.81 |
1271.51 |
2.68% |
--- |
18 |
300136 |
信维通信 |
2.31% |
22.44 |
1189.76 |
2.51% |
--- |
19 |
603960 |
克来机电 |
1.86% |
34.20 |
954.98 |
2.01% |
--- |
20 |
300058 |
蓝色光标 |
1.82% |
120.24 |
937.87 |
1.98% |
--- |
21 |
600588 |
用友网络 |
1.73% |
20.19 |
890.38 |
1.88% |
--- |
22 |
002600 |
领益智造 |
1.53% |
74.25 |
789.28 |
1.66% |
--- |
23 |
688268 |
华特气体 |
1.44% |
8.00 |
740.40 |
1.56% |
--- |
24 |
300559 |
佳发教育 |
1.24% |
30.00 |
636.60 |
1.34% |
--- |
25 |
002920 |
德赛西威 |
1.03% |
8.67 |
531.73 |
1.12% |
--- |
26 |
688558 |
国盛智科 |
0.07% |
0.85 |
37.60 |
0.08% |
--- |
27 |
688360 |
德马科技 |
0.05% |
0.61 |
28.12 |
0.06% |
--- |
28 |
688555 |
泽达易盛 |
0.05% |
0.30 |
23.43 |
0.05% |
--- |
29 |
600918 |
中泰证券 |
0.04% |
1.45 |
18.60 |
0.04% |
--- |
30 |
300832 |
新产业 |
0.03% |
0.09 |
15.19 |
0.03% |
--- |
31 |
603392 |
万泰生物 |
0.03% |
0.08 |
12.95 |
0.03% |
--- |
32 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.04% |
--- |
33 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
34 |
002985 |
北摩高科 |
0.02% |
0.08 |
9.73 |
0.02% |
--- |
35 |
601778 |
晶科科技 |
0.02% |
1.23 |
9.71 |
0.02% |
--- |
36 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
37 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
38 |
688096 |
京源环保 |
0.02% |
0.45 |
9.61 |
0.02% |
--- |
39 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
40 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
41 |
002978 |
安宁股份 |
0.01% |
0.09 |
3.10 |
0.01% |
--- |
42 |
002979 |
雷赛智能 |
0.01% |
0.10 |
2.71 |
0.01% |
--- |
43 |
002980 |
华盛昌 |
0.01% |
0.07 |
4.45 |
0.01% |
--- |
44 |
002982 |
湘佳股份 |
0.01% |
0.06 |
5.99 |
0.01% |
--- |
45 |
002983 |
芯瑞达 |
0.01% |
0.07 |
3.16 |
0.01% |
--- |
46 |
002986 |
宇新股份 |
0.01% |
0.06 |
3.18 |
0.01% |
--- |
47 |
002987 |
京北方 |
0.01% |
0.08 |
4.59 |
0.01% |
--- |
48 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
49 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.01% |
--- |
50 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
51 |
300828 |
锐新科技 |
0.01% |
0.10 |
2.84 |
0.01% |
--- |
52 |
300829 |
金丹科技 |
0.01% |
0.06 |
4.29 |
0.01% |
--- |
53 |
300830 |
金现代 |
0.01% |
0.17 |
2.61 |
0.01% |
--- |
54 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
55 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
56 |
601609 |
金田股份 |
0.01% |
0.45 |
4.68 |
0.01% |
--- |
57 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.01% |
--- |
58 |
603439 |
贵州三力 |
0.01% |
0.08 |
2.83 |
0.01% |
--- |
59 |
605001 |
威奥股份 |
0.01% |
0.14 |
2.77 |
0.01% |
--- |
60 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
61 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
62 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
65 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
66 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
67 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
68 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
69 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
70 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
71 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
72 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
73 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
8.89% |
9.00 |
3126.50 |
9.77% |
6.10 (67.78%) |
2 |
002475 |
立讯精密 |
8.79% |
81.06 |
3093.25 |
9.67% |
55.59 (68.58%) |
3 |
688111 |
金山办公 |
6.87% |
10.77 |
2416.92 |
7.55% |
5.84 (54.26%) |
4 |
600745 |
闻泰科技 |
5.77% |
20.00 |
2030.00 |
6.34% |
9.22 (46.10%) |
5 |
002291 |
星期六 |
5.42% |
85.99 |
1908.12 |
5.96% |
新增 |
6 |
002371 |
北方华创 |
4.95% |
14.98 |
1742.17 |
5.44% |
7.92 (52.87%) |
7 |
603986 |
兆易创新 |
4.82% |
7.00 |
1694.07 |
5.29% |
3.50 (50.00%) |
8 |
300792 |
壹网壹创 |
4.53% |
7.02 |
1593.49 |
4.98% |
新增 |
9 |
02382 |
舜宇光学科技 |
4.15% |
15.31 |
1460.43 |
4.56% |
8.31 (54.28%) |
10 |
300450 |
先导智能 |
3.66% |
34.40 |
1288.62 |
4.03% |
14.40 (41.86%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.89% |
9.00 |
3126.50 |
9.77% |
6.10 (67.78%) |
2 |
002475 |
立讯精密 |
8.79% |
81.06 |
3093.25 |
9.67% |
55.59 (68.58%) |
3 |
688111 |
金山办公 |
6.87% |
10.77 |
2416.92 |
7.55% |
5.84 (54.26%) |
4 |
600745 |
闻泰科技 |
5.77% |
20.00 |
2030.00 |
6.34% |
9.22 (46.10%) |
5 |
002291 |
星期六 |
5.42% |
85.99 |
1908.12 |
5.96% |
新增 |
6 |
002371 |
北方华创 |
4.95% |
14.98 |
1742.17 |
5.44% |
7.92 (52.87%) |
7 |
603986 |
兆易创新 |
4.82% |
7.00 |
1694.07 |
5.29% |
3.50 (50.00%) |
8 |
300792 |
壹网壹创 |
4.53% |
7.02 |
1593.49 |
4.98% |
新增 |
9 |
02382 |
舜宇光学科技 |
4.15% |
15.31 |
1460.43 |
4.56% |
8.31 (54.28%) |
10 |
300450 |
先导智能 |
3.66% |
34.40 |
1288.62 |
4.03% |
14.40 (41.86%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300113 |
顺网科技 |
5.83% |
39.67 |
1019.12 |
7.08% |
6.83 (17.22%) |
2 |
600745 |
闻泰科技 |
5.70% |
10.78 |
997.15 |
6.93% |
-0.40 (-3.71%) |
3 |
00700 |
腾讯控股 |
5.58% |
2.90 |
975.72 |
6.78% |
0.70 (24.14%) |
4 |
300416 |
苏试试验 |
5.52% |
30.00 |
964.20 |
6.70% |
新增 |
5 |
002475 |
立讯精密 |
5.32% |
25.47 |
929.76 |
6.46% |
2.39 (9.38%) |
6 |
300450 |
先导智能 |
5.14% |
20.00 |
898.80 |
6.24% |
3.60 (18.00%) |
7 |
02382 |
舜宇光学科技 |
4.84% |
7.00 |
845.89 |
5.88% |
2.00 (28.57%) |
8 |
688111 |
金山办公 |
4.62% |
4.92 |
807.14 |
5.61% |
新增 |
9 |
603501 |
韦尔股份 |
4.10% |
5.00 |
717.00 |
4.98% |
新增 |
10 |
603986 |
兆易创新 |
4.10% |
3.50 |
717.12 |
4.98% |
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 |
300113 |
顺网科技 |
5.83% |
39.67 |
1019.12 |
7.08% |
6.83 (17.22%) |
2 |
600745 |
闻泰科技 |
5.70% |
10.78 |
997.15 |
6.93% |
-0.40 (-3.71%) |
3 |
00700 |
腾讯控股 |
5.58% |
2.90 |
975.72 |
6.78% |
0.70 (24.14%) |
4 |
300416 |
苏试试验 |
5.52% |
30.00 |
964.20 |
6.70% |
新增 |
5 |
002475 |
立讯精密 |
5.32% |
25.47 |
929.76 |
6.46% |
2.39 (9.38%) |
6 |
300450 |
先导智能 |
5.14% |
20.00 |
898.80 |
6.24% |
3.60 (18.00%) |
7 |
02382 |
舜宇光学科技 |
4.84% |
7.00 |
845.89 |
5.88% |
2.00 (28.57%) |
8 |
688111 |
金山办公 |
4.62% |
4.92 |
807.14 |
5.61% |
新增 |
9 |
603501 |
韦尔股份 |
4.10% |
5.00 |
717.00 |
4.98% |
新增 |
10 |
603986 |
兆易创新 |
4.10% |
3.50 |
717.12 |
4.98% |
新增 |
11 |
002812 |
恩捷股份 |
3.76% |
13.00 |
656.50 |
4.56% |
--- |
12 |
002371 |
北方华创 |
3.55% |
7.06 |
621.28 |
4.32% |
--- |
13 |
300782 |
卓胜微 |
3.52% |
1.50 |
615.55 |
4.28% |
--- |
14 |
688018 |
乐鑫科技 |
3.15% |
3.28 |
550.13 |
3.82% |
--- |
15 |
002241 |
歌尔股份 |
3.10% |
27.19 |
541.62 |
3.76% |
--- |
16 |
603960 |
克来机电 |
2.94% |
15.97 |
514.55 |
3.58% |
--- |
17 |
300413 |
芒果超媒 |
2.92% |
14.62 |
511.05 |
3.55% |
--- |
18 |
002624 |
完美世界 |
2.54% |
10.07 |
444.49 |
3.09% |
--- |
19 |
01810 |
小米集团-W |
2.21% |
40.00 |
386.26 |
2.68% |
--- |
20 |
300559 |
佳发教育 |
2.14% |
12.79 |
374.75 |
2.60% |
--- |
21 |
688008 |
澜起科技 |
1.72% |
4.19 |
299.91 |
2.08% |
--- |
22 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
23 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
24 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
6.52% |
11.18 |
790.31 |
8.01% |
-7.82 (-69.95%) |
2 |
00700 |
腾讯控股 |
5.40% |
2.20 |
655.26 |
6.64% |
0.09 (4.09%) |
3 |
300782 |
卓胜微 |
5.18% |
1.68 |
628.27 |
6.37% |
1.63 (97.19%) |
4 |
002475 |
立讯精密 |
5.09% |
23.08 |
617.70 |
6.26% |
3.95 (17.13%) |
5 |
300113 |
顺网科技 |
5.05% |
32.84 |
612.47 |
6.21% |
2.84 (8.65%) |
6 |
002463 |
沪电股份 |
5.03% |
24.92 |
610.54 |
6.19% |
-29.57 (-118.66%) |
7 |
002138 |
顺络电子 |
4.72% |
26.35 |
572.06 |
5.80% |
新增 |
8 |
300567 |
精测电子 |
4.64% |
12.05 |
563.34 |
5.71% |
3.17 (26.31%) |
9 |
300450 |
先导智能 |
4.56% |
16.40 |
552.68 |
5.60% |
4.40 (26.83%) |
10 |
02382 |
舜宇光学科技 |
4.28% |
5.00 |
519.56 |
5.27% |
0.86 (17.20%) |
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 |
600745 |
闻泰科技 |
6.52% |
11.18 |
790.31 |
8.01% |
-7.82 (-69.95%) |
2 |
00700 |
腾讯控股 |
5.40% |
2.20 |
655.26 |
6.64% |
0.09 (4.09%) |
3 |
300782 |
卓胜微 |
5.18% |
1.68 |
628.27 |
6.37% |
1.63 (97.19%) |
4 |
002475 |
立讯精密 |
5.09% |
23.08 |
617.70 |
6.26% |
3.95 (17.13%) |
5 |
300113 |
顺网科技 |
5.05% |
32.84 |
612.47 |
6.21% |
2.84 (8.65%) |
6 |
002463 |
沪电股份 |
5.03% |
24.92 |
610.54 |
6.19% |
-29.57 (-118.66%) |
7 |
002138 |
顺络电子 |
4.72% |
26.35 |
572.06 |
5.80% |
新增 |
8 |
300567 |
精测电子 |
4.64% |
12.05 |
563.34 |
5.71% |
3.17 (26.31%) |
9 |
300450 |
先导智能 |
4.56% |
16.40 |
552.68 |
5.60% |
4.40 (26.83%) |
10 |
02382 |
舜宇光学科技 |
4.28% |
5.00 |
519.56 |
5.27% |
0.86 (17.20%) |
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 |
002463 |
沪电股份 |
9.14% |
54.49 |
742.16 |
10.04% |
7.64 (14.02%) |
2 |
00700 |
腾讯控股 |
8.06% |
2.11 |
654.45 |
8.86% |
0.31 (14.69%) |
3 |
600745 |
闻泰科技 |
7.78% |
19.00 |
631.18 |
8.54% |
-0.06 (-0.32%) |
4 |
002475 |
立讯精密 |
5.84% |
19.13 |
474.23 |
6.42% |
新增 |
5 |
300113 |
顺网科技 |
5.80% |
30.00 |
470.40 |
6.37% |
新增 |
6 |
300567 |
精测电子 |
5.75% |
8.88 |
466.38 |
6.31% |
-1.62 (-18.24%) |
7 |
300450 |
先导智能 |
4.97% |
12.00 |
403.20 |
5.46% |
0.00 (0.00%) |
8 |
603960 |
克来机电 |
4.71% |
14.00 |
382.06 |
5.17% |
0.00 (0.00%) |
9 |
03888 |
金山软件 |
4.40% |
24.00 |
356.79 |
4.83% |
新增 |
10 |
002371 |
北方华创 |
4.01% |
4.70 |
325.48 |
4.40% |
-2.76 (-58.72%) |
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 |
002463 |
沪电股份 |
9.14% |
54.49 |
742.16 |
10.04% |
7.64 (14.02%) |
2 |
00700 |
腾讯控股 |
8.06% |
2.11 |
654.45 |
8.86% |
0.31 (14.69%) |
3 |
600745 |
闻泰科技 |
7.78% |
19.00 |
631.18 |
8.54% |
-0.06 (-0.32%) |
4 |
002475 |
立讯精密 |
5.84% |
19.13 |
474.23 |
6.42% |
新增 |
5 |
300113 |
顺网科技 |
5.80% |
30.00 |
470.40 |
6.37% |
新增 |
6 |
300567 |
精测电子 |
5.75% |
8.88 |
466.38 |
6.31% |
-1.62 (-18.24%) |
7 |
300450 |
先导智能 |
4.97% |
12.00 |
403.20 |
5.46% |
0.00 (0.00%) |
8 |
603960 |
克来机电 |
4.71% |
14.00 |
382.06 |
5.17% |
0.00 (0.00%) |
9 |
03888 |
金山软件 |
4.40% |
24.00 |
356.79 |
4.83% |
新增 |
10 |
002371 |
北方华创 |
4.01% |
4.70 |
325.48 |
4.40% |
-2.76 (-58.72%) |
11 |
600588 |
用友网络 |
3.82% |
11.53 |
309.93 |
4.19% |
--- |
12 |
02382 |
舜宇光学科技 |
3.62% |
4.14 |
293.89 |
3.98% |
--- |
13 |
603501 |
韦尔股份 |
2.87% |
4.24 |
232.82 |
3.15% |
--- |
14 |
300604 |
长川科技 |
2.62% |
11.26 |
212.25 |
2.87% |
--- |
15 |
300059 |
东方财富 |
2.44% |
14.62 |
198.10 |
2.68% |
--- |
16 |
002439 |
启明星辰 |
2.40% |
7.25 |
195.03 |
2.64% |
--- |
17 |
300033 |
同花顺 |
2.13% |
1.76 |
173.11 |
2.34% |
--- |
18 |
300559 |
佳发教育 |
1.98% |
6.79 |
160.89 |
2.18% |
--- |
19 |
002916 |
深南电路 |
1.88% |
1.50 |
152.88 |
2.07% |
--- |
20 |
300590 |
移为通信 |
1.75% |
4.15 |
141.93 |
1.92% |
--- |
21 |
002405 |
四维图新 |
1.64% |
8.29 |
133.47 |
1.81% |
--- |
22 |
002415 |
海康威视 |
1.40% |
4.12 |
113.63 |
1.54% |
--- |
23 |
300241 |
瑞丰光电 |
0.79% |
10.85 |
64.45 |
0.87% |
--- |
24 |
300416 |
苏试试验 |
0.47% |
2.04 |
37.94 |
0.51% |
--- |
25 |
300584 |
海辰药业 |
0.39% |
1.20 |
31.39 |
0.42% |
--- |
26 |
300782 |
卓胜微 |
0.06% |
0.05 |
5.13 |
0.07% |
--- |
27 |
600968 |
海油发展 |
0.06% |
1.30 |
4.63 |
0.06% |
--- |
28 |
603217 |
元利科技 |
0.05% |
0.06 |
3.93 |
0.05% |
--- |
29 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.86 |
0.04% |
--- |
30 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
31 |
601698 |
中国卫通 |
0.04% |
0.87 |
3.39 |
0.05% |
--- |
32 |
603915 |
国茂股份 |
0.04% |
0.14 |
3.28 |
0.04% |
--- |
33 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
34 |
603863 |
松炀资源 |
0.02% |
0.06 |
1.49 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300567 |
精测电子 |
8.39% |
10.50 |
849.76 |
10.06% |
0.50 (4.76%) |
2 |
300059 |
东方财富 |
6.19% |
32.36 |
627.14 |
7.43% |
-4.64 (-14.34%) |
3 |
600745 |
闻泰科技 |
5.66% |
19.06 |
573.13 |
6.79% |
16.06 (84.26%) |
4 |
00700 |
腾讯控股 |
5.50% |
1.80 |
557.39 |
6.60% |
-0.41 (-22.78%) |
5 |
002463 |
沪电股份 |
5.33% |
46.85 |
540.18 |
6.40% |
-19.15 (-40.88%) |
6 |
002371 |
北方华创 |
5.19% |
7.46 |
525.86 |
6.23% |
新增 |
7 |
603960 |
克来机电 |
5.00% |
14.00 |
506.38 |
6.00% |
-0.20 (-1.43%) |
8 |
300450 |
先导智能 |
4.41% |
12.00 |
446.28 |
5.29% |
-3.00 (-25.00%) |
9 |
300347 |
泰格医药 |
4.38% |
6.69 |
443.55 |
5.25% |
新增 |
10 |
300550 |
和仁科技 |
4.33% |
7.00 |
438.41 |
5.19% |
-1.00 (-14.29%) |
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 |
300567 |
精测电子 |
8.39% |
10.50 |
849.76 |
10.06% |
0.50 (4.76%) |
2 |
300059 |
东方财富 |
6.19% |
32.36 |
627.14 |
7.43% |
-4.64 (-14.34%) |
3 |
600745 |
闻泰科技 |
5.66% |
19.06 |
573.13 |
6.79% |
16.06 (84.26%) |
4 |
00700 |
腾讯控股 |
5.50% |
1.80 |
557.39 |
6.60% |
-0.41 (-22.78%) |
5 |
002463 |
沪电股份 |
5.33% |
46.85 |
540.18 |
6.40% |
-19.15 (-40.88%) |
6 |
002371 |
北方华创 |
5.19% |
7.46 |
525.86 |
6.23% |
新增 |
7 |
603960 |
克来机电 |
5.00% |
14.00 |
506.38 |
6.00% |
-0.20 (-1.43%) |
8 |
300450 |
先导智能 |
4.41% |
12.00 |
446.28 |
5.29% |
-3.00 (-25.00%) |
9 |
300347 |
泰格医药 |
4.38% |
6.69 |
443.55 |
5.25% |
新增 |
10 |
300550 |
和仁科技 |
4.33% |
7.00 |
438.41 |
5.19% |
-1.00 (-14.29%) |
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 |
00700 |
腾讯控股 |
6.94% |
2.21 |
608.03 |
8.66% |
0.36 (16.29%) |
2 |
300567 |
精测电子 |
5.76% |
10.00 |
504.80 |
7.19% |
-1.40 (-14.00%) |
3 |
002463 |
沪电股份 |
5.40% |
66.00 |
473.22 |
6.74% |
-14.00 (-21.21%) |
4 |
300059 |
东方财富 |
5.11% |
37.00 |
447.70 |
6.38% |
新增 |
5 |
300450 |
先导智能 |
4.96% |
15.00 |
434.10 |
6.18% |
-4.00 (-26.67%) |
6 |
02382 |
舜宇光学科技 |
4.87% |
7.00 |
426.88 |
6.08% |
1.00 (14.29%) |
7 |
300550 |
和仁科技 |
4.77% |
8.00 |
418.24 |
5.96% |
新增 |
8 |
603960 |
克来机电 |
4.50% |
14.20 |
394.48 |
5.62% |
新增 |
9 |
601888 |
中国中免 |
4.22% |
6.14 |
369.63 |
5.26% |
新增 |
10 |
002410 |
广联达 |
4.04% |
17.00 |
353.77 |
5.04% |
-2.52 (-14.82%) |
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 |
00700 |
腾讯控股 |
6.94% |
2.21 |
608.03 |
8.66% |
0.36 (16.29%) |
2 |
300567 |
精测电子 |
5.76% |
10.00 |
504.80 |
7.19% |
-1.40 (-14.00%) |
3 |
002463 |
沪电股份 |
5.40% |
66.00 |
473.22 |
6.74% |
-14.00 (-21.21%) |
4 |
300059 |
东方财富 |
5.11% |
37.00 |
447.70 |
6.38% |
新增 |
5 |
300450 |
先导智能 |
4.96% |
15.00 |
434.10 |
6.18% |
-4.00 (-26.67%) |
6 |
02382 |
舜宇光学科技 |
4.87% |
7.00 |
426.88 |
6.08% |
1.00 (14.29%) |
7 |
300550 |
和仁科技 |
4.77% |
8.00 |
418.24 |
5.96% |
新增 |
8 |
603960 |
克来机电 |
4.50% |
14.20 |
394.48 |
5.62% |
新增 |
9 |
601888 |
中国中免 |
4.22% |
6.14 |
369.63 |
5.26% |
新增 |
10 |
002410 |
广联达 |
4.04% |
17.00 |
353.77 |
5.04% |
-2.52 (-14.82%) |
11 |
002044 |
美年健康 |
3.41% |
20.00 |
299.00 |
4.26% |
--- |
12 |
01316 |
耐世特 |
3.35% |
30.00 |
293.35 |
4.18% |
--- |
13 |
300253 |
卫宁健康 |
3.27% |
23.00 |
286.58 |
4.08% |
--- |
14 |
300073 |
当升科技 |
2.88% |
9.12 |
252.53 |
3.60% |
--- |
15 |
603508 |
思维列控 |
2.67% |
5.88 |
234.08 |
3.33% |
--- |
16 |
002709 |
天赐材料 |
2.53% |
10.23 |
221.58 |
3.16% |
--- |
17 |
300604 |
长川科技 |
2.36% |
6.75 |
206.55 |
2.94% |
--- |
18 |
300451 |
创业慧康 |
2.14% |
9.80 |
187.67 |
2.67% |
--- |
19 |
601012 |
隆基绿能 |
1.99% |
10.00 |
174.40 |
2.48% |
--- |
20 |
002439 |
启明星辰 |
1.92% |
8.20 |
168.59 |
2.40% |
--- |
21 |
300420 |
五洋停车 |
1.71% |
29.99 |
149.36 |
2.13% |
--- |
22 |
600745 |
闻泰科技 |
0.72% |
3.00 |
63.39 |
0.90% |
--- |
23 |
002812 |
恩捷股份 |
0.56% |
1.00 |
49.41 |
0.70% |
--- |
24 |
300753 |
爱朋医疗 |
0.05% |
0.11 |
4.23 |
0.06% |
--- |
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 |
300567 |
精测电子 |
8.07% |
11.40 |
776.91 |
9.51% |
1.40 (12.28%) |
2 |
002456 |
欧菲光 |
7.51% |
53.56 |
722.52 |
8.84% |
18.56 (34.65%) |
3 |
01316 |
耐世特 |
5.67% |
50.00 |
545.57 |
6.68% |
0.00 (0.00%) |
4 |
300571 |
平治信息 |
5.59% |
9.41 |
538.07 |
6.59% |
5.34 (56.72%) |
5 |
00700 |
腾讯控股 |
5.47% |
1.85 |
526.14 |
6.44% |
-0.35 (-18.92%) |
6 |
002410 |
广联达 |
5.43% |
19.52 |
522.75 |
6.40% |
7.52 (38.52%) |
7 |
002463 |
沪电股份 |
5.36% |
80.00 |
516.00 |
6.32% |
新增 |
8 |
300450 |
先导智能 |
5.19% |
19.00 |
499.32 |
6.11% |
0.89 (4.69%) |
9 |
02382 |
舜宇光学科技 |
4.95% |
6.00 |
476.76 |
5.84% |
1.00 (16.67%) |
10 |
300308 |
中际旭创 |
4.89% |
10.87 |
470.67 |
5.76% |
3.87 (35.60%) |
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 |
300567 |
精测电子 |
8.07% |
11.40 |
776.91 |
9.51% |
1.40 (12.28%) |
2 |
002456 |
欧菲光 |
7.51% |
53.56 |
722.52 |
8.84% |
18.56 (34.65%) |
3 |
01316 |
耐世特 |
5.67% |
50.00 |
545.57 |
6.68% |
0.00 (0.00%) |
4 |
300571 |
平治信息 |
5.59% |
9.41 |
538.07 |
6.59% |
5.34 (56.72%) |
5 |
00700 |
腾讯控股 |
5.47% |
1.85 |
526.14 |
6.44% |
-0.35 (-18.92%) |
6 |
002410 |
广联达 |
5.43% |
19.52 |
522.75 |
6.40% |
7.52 (38.52%) |
7 |
002463 |
沪电股份 |
5.36% |
80.00 |
516.00 |
6.32% |
新增 |
8 |
300450 |
先导智能 |
5.19% |
19.00 |
499.32 |
6.11% |
0.89 (4.69%) |
9 |
02382 |
舜宇光学科技 |
4.95% |
6.00 |
476.76 |
5.84% |
1.00 (16.67%) |
10 |
300308 |
中际旭创 |
4.89% |
10.87 |
470.67 |
5.76% |
3.87 (35.60%) |
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 |
300567 |
精测电子 |
7.76% |
10.00 |
796.00 |
8.67% |
6.00 (60.00%) |
2 |
00700 |
腾讯控股 |
7.12% |
2.20 |
730.43 |
7.95% |
-0.19 (-8.64%) |
3 |
02382 |
舜宇光学科技 |
6.00% |
5.00 |
615.46 |
6.70% |
新增 |
4 |
002456 |
欧菲光 |
5.50% |
35.00 |
564.55 |
6.15% |
15.00 (42.86%) |
5 |
300450 |
先导智能 |
5.34% |
18.11 |
547.62 |
5.96% |
12.11 (66.87%) |
6 |
300059 |
东方财富 |
5.14% |
40.00 |
527.20 |
5.74% |
-6.00 (-15.00%) |
7 |
002273 |
水晶光电 |
5.02% |
40.00 |
514.80 |
5.60% |
新增 |
8 |
01316 |
耐世特 |
4.77% |
50.00 |
489.00 |
5.32% |
新增 |
9 |
002044 |
美年健康 |
4.41% |
20.00 |
452.00 |
4.92% |
新增 |
10 |
300308 |
中际旭创 |
4.10% |
7.00 |
420.28 |
4.58% |
2.00 (28.57%) |
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 |
300567 |
精测电子 |
7.76% |
10.00 |
796.00 |
8.67% |
6.00 (60.00%) |
2 |
00700 |
腾讯控股 |
7.12% |
2.20 |
730.43 |
7.95% |
-0.19 (-8.64%) |
3 |
02382 |
舜宇光学科技 |
6.00% |
5.00 |
615.46 |
6.70% |
新增 |
4 |
002456 |
欧菲光 |
5.50% |
35.00 |
564.55 |
6.15% |
15.00 (42.86%) |
5 |
300450 |
先导智能 |
5.34% |
18.11 |
547.62 |
5.96% |
12.11 (66.87%) |
6 |
300059 |
东方财富 |
5.14% |
40.00 |
527.20 |
5.74% |
-6.00 (-15.00%) |
7 |
002273 |
水晶光电 |
5.02% |
40.00 |
514.80 |
5.60% |
新增 |
8 |
01316 |
耐世特 |
4.77% |
50.00 |
489.00 |
5.32% |
新增 |
9 |
002044 |
美年健康 |
4.41% |
20.00 |
452.00 |
4.92% |
新增 |
10 |
300308 |
中际旭创 |
4.10% |
7.00 |
420.28 |
4.58% |
2.00 (28.57%) |
11 |
300015 |
爱尔眼科 |
3.62% |
11.49 |
371.16 |
4.04% |
--- |
12 |
002410 |
广联达 |
3.24% |
12.00 |
332.76 |
3.62% |
--- |
13 |
300373 |
扬杰科技 |
3.07% |
11.00 |
314.60 |
3.43% |
--- |
14 |
600276 |
恒瑞医药 |
3.07% |
4.16 |
315.16 |
3.43% |
--- |
15 |
603659 |
璞泰来 |
2.80% |
4.49 |
286.87 |
3.12% |
--- |
16 |
300571 |
平治信息 |
2.71% |
4.08 |
277.92 |
3.03% |
--- |
17 |
603960 |
克来机电 |
2.66% |
9.00 |
272.61 |
2.97% |
--- |
18 |
300661 |
圣邦股份 |
2.06% |
1.72 |
211.82 |
2.31% |
--- |
19 |
002384 |
东山精密 |
2.05% |
8.78 |
210.72 |
2.29% |
--- |
20 |
300253 |
卫宁健康 |
1.93% |
16.00 |
198.24 |
2.16% |
--- |
21 |
300037 |
新宙邦 |
1.83% |
7.00 |
187.53 |
2.04% |
--- |
22 |
300604 |
长川科技 |
1.77% |
5.00 |
181.85 |
1.98% |
--- |
23 |
300003 |
乐普医疗 |
1.70% |
4.76 |
174.60 |
1.90% |
--- |
24 |
002405 |
四维图新 |
1.58% |
8.00 |
162.00 |
1.76% |
--- |
25 |
300750 |
宁德时代 |
0.18% |
0.26 |
18.92 |
0.21% |
--- |
26 |
300747 |
锐科激光 |
0.10% |
0.13 |
10.75 |
0.12% |
--- |
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 |
00700 |
腾讯控股 |
7.24% |
2.39 |
784.38 |
8.16% |
-1.41 (-59.00%) |
2 |
300059 |
东方财富 |
7.18% |
46.00 |
778.78 |
8.11% |
新增 |
3 |
300567 |
精测电子 |
5.69% |
4.00 |
616.40 |
6.42% |
-1.50 (-37.50%) |
4 |
300671 |
富满电子 |
4.94% |
13.00 |
535.86 |
5.58% |
3.00 (23.08%) |
5 |
02018 |
瑞声科技 |
4.50% |
4.30 |
487.87 |
5.08% |
-5.40 (-125.58%) |
6 |
300450 |
先导智能 |
4.24% |
6.00 |
459.72 |
4.79% |
-1.00 (-16.67%) |
7 |
00027 |
银河娱乐 |
4.21% |
8.00 |
456.71 |
4.75% |
新增 |
8 |
002439 |
启明星辰 |
3.79% |
15.00 |
410.40 |
4.27% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
3.74% |
20.00 |
405.20 |
4.22% |
新增 |
10 |
300308 |
中际旭创 |
3.52% |
5.00 |
381.75 |
3.97% |
-8.00 (-160.00%) |
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 |
00700 |
腾讯控股 |
7.24% |
2.39 |
784.38 |
8.16% |
-1.41 (-59.00%) |
2 |
300059 |
东方财富 |
7.18% |
46.00 |
778.78 |
8.11% |
新增 |
3 |
300567 |
精测电子 |
5.69% |
4.00 |
616.40 |
6.42% |
-1.50 (-37.50%) |
4 |
300671 |
富满电子 |
4.94% |
13.00 |
535.86 |
5.58% |
3.00 (23.08%) |
5 |
02018 |
瑞声科技 |
4.50% |
4.30 |
487.87 |
5.08% |
-5.40 (-125.58%) |
6 |
300450 |
先导智能 |
4.24% |
6.00 |
459.72 |
4.79% |
-1.00 (-16.67%) |
7 |
00027 |
银河娱乐 |
4.21% |
8.00 |
456.71 |
4.75% |
新增 |
8 |
002439 |
启明星辰 |
3.79% |
15.00 |
410.40 |
4.27% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
3.74% |
20.00 |
405.20 |
4.22% |
新增 |
10 |
300308 |
中际旭创 |
3.52% |
5.00 |
381.75 |
3.97% |
-8.00 (-160.00%) |
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 |
00700 |
腾讯控股 |
9.56% |
3.80 |
1289.64 |
11.03% |
0.90 (23.68%) |
2 |
02018 |
瑞声科技 |
8.38% |
9.70 |
1130.30 |
9.67% |
新增 |
3 |
002273 |
水晶光电 |
5.77% |
33.00 |
778.47 |
6.66% |
17.00 (51.52%) |
4 |
01316 |
耐世特 |
5.77% |
50.00 |
778.23 |
6.66% |
20.00 (40.00%) |
5 |
300308 |
中际旭创 |
5.64% |
13.00 |
760.50 |
6.51% |
5.00 (38.46%) |
6 |
300567 |
精测电子 |
5.44% |
5.50 |
733.37 |
6.27% |
1.10 (20.00%) |
7 |
000063 |
中兴通讯 |
4.58% |
17.00 |
618.12 |
5.29% |
新增 |
8 |
300373 |
扬杰科技 |
3.96% |
17.80 |
533.47 |
4.56% |
新增 |
9 |
03888 |
金山软件 |
3.22% |
20.00 |
434.67 |
3.72% |
新增 |
10 |
00175 |
吉利汽车 |
3.02% |
18.00 |
407.76 |
3.49% |
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 |
00700 |
腾讯控股 |
9.56% |
3.80 |
1289.64 |
11.03% |
0.90 (23.68%) |
2 |
02018 |
瑞声科技 |
8.38% |
9.70 |
1130.30 |
9.67% |
新增 |
3 |
002273 |
水晶光电 |
5.77% |
33.00 |
778.47 |
6.66% |
17.00 (51.52%) |
4 |
01316 |
耐世特 |
5.77% |
50.00 |
778.23 |
6.66% |
20.00 (40.00%) |
5 |
300308 |
中际旭创 |
5.64% |
13.00 |
760.50 |
6.51% |
5.00 (38.46%) |
6 |
300567 |
精测电子 |
5.44% |
5.50 |
733.37 |
6.27% |
1.10 (20.00%) |
7 |
000063 |
中兴通讯 |
4.58% |
17.00 |
618.12 |
5.29% |
新增 |
8 |
300373 |
扬杰科技 |
3.96% |
17.80 |
533.47 |
4.56% |
新增 |
9 |
03888 |
金山软件 |
3.22% |
20.00 |
434.67 |
3.72% |
新增 |
10 |
00175 |
吉利汽车 |
3.02% |
18.00 |
407.76 |
3.49% |
新增 |
11 |
300671 |
富满微 |
3.00% |
10.00 |
404.00 |
3.46% |
--- |
12 |
300450 |
先导智能 |
2.96% |
7.00 |
398.79 |
3.41% |
--- |
13 |
300604 |
长川科技 |
2.76% |
6.00 |
372.00 |
3.18% |
--- |
14 |
002439 |
启明星辰 |
2.60% |
15.00 |
350.25 |
3.00% |
--- |
15 |
002833 |
弘亚数控 |
2.53% |
5.50 |
341.27 |
2.92% |
--- |
16 |
300613 |
富瀚微 |
2.49% |
1.60 |
335.81 |
2.87% |
--- |
17 |
002405 |
四维图新 |
2.43% |
12.40 |
327.24 |
2.80% |
--- |
18 |
603197 |
保隆科技 |
2.09% |
5.00 |
281.65 |
2.41% |
--- |
19 |
603960 |
克来机电 |
2.02% |
9.99 |
271.98 |
2.33% |
--- |
20 |
600055 |
万东医疗 |
2.01% |
17.00 |
271.15 |
2.32% |
--- |
21 |
300502 |
新易盛 |
1.93% |
9.00 |
260.91 |
2.23% |
--- |
22 |
002463 |
沪电股份 |
1.78% |
45.00 |
239.85 |
2.05% |
--- |
23 |
02382 |
舜宇光学科技 |
1.24% |
2.00 |
167.01 |
1.43% |
--- |
24 |
300607 |
拓斯达 |
1.00% |
2.00 |
135.20 |
1.16% |
--- |
25 |
002916 |
深南电路 |
0.20% |
0.31 |
26.76 |
0.23% |
--- |
26 |
002920 |
德赛西威 |
0.13% |
0.46 |
17.88 |
0.15% |
--- |
27 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
28 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.03% |
--- |
29 |
300735 |
光弘科技 |
0.03% |
0.24 |
3.49 |
0.03% |
--- |
30 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
31 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
32 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
33 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
34 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
8.01% |
2.90 |
828.40 |
9.74% |
0.90 (31.03%) |
2 |
02382 |
舜宇光学科技 |
6.12% |
6.00 |
633.17 |
7.44% |
0.50 (8.33%) |
3 |
300450 |
先导智能 |
4.64% |
6.44 |
480.42 |
5.65% |
-5.06 (-78.57%) |
4 |
300567 |
精测电子 |
4.50% |
4.40 |
465.04 |
5.47% |
-1.00 (-22.73%) |
5 |
002273 |
水晶光电 |
3.95% |
16.00 |
408.64 |
4.80% |
6.00 (37.50%) |
6 |
300308 |
中际旭创 |
3.76% |
8.00 |
388.72 |
4.57% |
-1.00 (-12.50%) |
7 |
002466 |
天齐锂业 |
3.74% |
5.50 |
386.60 |
4.54% |
1.50 (27.27%) |
8 |
002624 |
完美世界 |
3.45% |
10.89 |
356.91 |
4.20% |
新增 |
9 |
01316 |
耐世特 |
3.30% |
30.00 |
341.05 |
4.01% |
新增 |
10 |
603960 |
克来机电 |
3.14% |
9.99 |
325.24 |
3.82% |
8.39 (83.99%) |
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 |
00700 |
腾讯控股 |
8.01% |
2.90 |
828.40 |
9.74% |
0.90 (31.03%) |
2 |
02382 |
舜宇光学科技 |
6.12% |
6.00 |
633.17 |
7.44% |
0.50 (8.33%) |
3 |
300450 |
先导智能 |
4.64% |
6.44 |
480.42 |
5.65% |
-5.06 (-78.57%) |
4 |
300567 |
精测电子 |
4.50% |
4.40 |
465.04 |
5.47% |
-1.00 (-22.73%) |
5 |
002273 |
水晶光电 |
3.95% |
16.00 |
408.64 |
4.80% |
6.00 (37.50%) |
6 |
300308 |
中际旭创 |
3.76% |
8.00 |
388.72 |
4.57% |
-1.00 (-12.50%) |
7 |
002466 |
天齐锂业 |
3.74% |
5.50 |
386.60 |
4.54% |
1.50 (27.27%) |
8 |
002624 |
完美世界 |
3.45% |
10.89 |
356.91 |
4.20% |
新增 |
9 |
01316 |
耐世特 |
3.30% |
30.00 |
341.05 |
4.01% |
新增 |
10 |
603960 |
克来机电 |
3.14% |
9.99 |
325.24 |
3.82% |
8.39 (83.99%) |
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 |
300450 |
先导智能 |
7.38% |
11.50 |
595.36 |
8.38% |
0.12 (1.04%) |
2 |
00700 |
腾讯控股 |
6.01% |
2.00 |
484.65 |
6.82% |
新增 |
3 |
002833 |
弘亚数控 |
5.95% |
8.20 |
479.70 |
6.75% |
新增 |
4 |
300567 |
精测电子 |
5.35% |
5.40 |
431.62 |
6.07% |
新增 |
5 |
300613 |
富瀚微 |
5.31% |
2.50 |
428.02 |
6.02% |
新增 |
6 |
002831 |
裕同科技 |
5.21% |
5.60 |
420.00 |
5.91% |
新增 |
7 |
002050 |
三花智控 |
5.06% |
25.00 |
408.00 |
5.74% |
新增 |
8 |
300308 |
中际旭创 |
4.59% |
9.00 |
370.17 |
5.21% |
新增 |
9 |
300083 |
创世纪 |
4.35% |
38.00 |
351.12 |
4.94% |
新增 |
10 |
02018 |
瑞声科技 |
4.20% |
4.00 |
338.84 |
4.77% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
7.38% |
11.50 |
595.36 |
8.38% |
0.12 (1.04%) |
2 |
00700 |
腾讯控股 |
6.01% |
2.00 |
484.65 |
6.82% |
新增 |
3 |
002833 |
弘亚数控 |
5.95% |
8.20 |
479.70 |
6.75% |
新增 |
4 |
300567 |
精测电子 |
5.35% |
5.40 |
431.62 |
6.07% |
新增 |
5 |
300613 |
富瀚微 |
5.31% |
2.50 |
428.02 |
6.02% |
新增 |
6 |
002831 |
裕同科技 |
5.21% |
5.60 |
420.00 |
5.91% |
新增 |
7 |
002050 |
三花智控 |
5.06% |
25.00 |
408.00 |
5.74% |
新增 |
8 |
300308 |
中际旭创 |
4.59% |
9.00 |
370.17 |
5.21% |
新增 |
9 |
300083 |
创世纪 |
4.35% |
38.00 |
351.12 |
4.94% |
新增 |
10 |
02018 |
瑞声科技 |
4.20% |
4.00 |
338.84 |
4.77% |
新增 |
11 |
02382 |
舜宇光学科技 |
4.14% |
5.50 |
334.15 |
4.70% |
--- |
12 |
300097 |
智云股份 |
4.12% |
12.30 |
332.10 |
4.67% |
--- |
13 |
002343 |
慈文传媒 |
3.29% |
7.00 |
264.90 |
3.73% |
--- |
14 |
300065 |
海兰信 |
3.19% |
10.49 |
256.97 |
3.61% |
--- |
15 |
002405 |
四维图新 |
2.94% |
12.00 |
237.12 |
3.34% |
--- |
16 |
002675 |
东诚药业 |
2.73% |
15.00 |
219.90 |
3.09% |
--- |
17 |
002466 |
天齐锂业 |
2.70% |
4.00 |
217.40 |
3.06% |
--- |
18 |
002273 |
水晶光电 |
2.56% |
10.00 |
206.30 |
2.90% |
--- |
19 |
02238 |
广汽集团 |
2.21% |
15.00 |
178.36 |
2.51% |
--- |
20 |
300327 |
中颖电子 |
1.97% |
5.00 |
158.50 |
2.23% |
--- |
21 |
300383 |
光环新网 |
1.85% |
11.00 |
149.16 |
2.10% |
--- |
22 |
002850 |
科达利 |
1.13% |
1.00 |
90.79 |
1.28% |
--- |
23 |
002812 |
恩捷股份 |
1.00% |
1.00 |
81.00 |
1.14% |
--- |
24 |
603960 |
克来机电 |
0.85% |
1.60 |
68.77 |
0.97% |
--- |
25 |
300666 |
江丰电子 |
0.05% |
0.23 |
4.34 |
0.06% |
--- |
26 |
300669 |
沪宁股份 |
0.02% |
0.08 |
1.47 |
0.02% |
--- |
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 |
300097 |
智云股份 |
7.40% |
11.00 |
655.71 |
8.63% |
-0.50 (-4.55%) |
2 |
300450 |
先导智能 |
5.49% |
11.38 |
486.50 |
6.40% |
1.38 (12.13%) |
3 |
002273 |
水晶光电 |
4.80% |
18.73 |
425.17 |
5.60% |
新增 |
4 |
002456 |
欧菲光 |
4.70% |
11.00 |
416.46 |
5.48% |
-3.00 (-27.27%) |
5 |
601689 |
拓普集团 |
4.41% |
12.00 |
391.08 |
5.15% |
-9.00 (-75.00%) |
6 |
002709 |
天赐材料 |
3.83% |
6.76 |
339.15 |
4.46% |
新增 |
7 |
002008 |
大族激光 |
3.56% |
12.00 |
315.24 |
4.15% |
新增 |
8 |
300432 |
富临精工 |
3.52% |
12.00 |
312.00 |
4.11% |
新增 |
9 |
300302 |
同有科技 |
3.50% |
15.00 |
310.20 |
4.08% |
3.00 (20.00%) |
10 |
002340 |
格林美 |
3.48% |
37.50 |
307.88 |
4.05% |
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 |
300097 |
智云股份 |
7.40% |
11.00 |
655.71 |
8.63% |
-0.50 (-4.55%) |
2 |
300450 |
先导智能 |
5.49% |
11.38 |
486.50 |
6.40% |
1.38 (12.13%) |
3 |
002273 |
水晶光电 |
4.80% |
18.73 |
425.17 |
5.60% |
新增 |
4 |
002456 |
欧菲光 |
4.70% |
11.00 |
416.46 |
5.48% |
-3.00 (-27.27%) |
5 |
601689 |
拓普集团 |
4.41% |
12.00 |
391.08 |
5.15% |
-9.00 (-75.00%) |
6 |
002709 |
天赐材料 |
3.83% |
6.76 |
339.15 |
4.46% |
新增 |
7 |
002008 |
大族激光 |
3.56% |
12.00 |
315.24 |
4.15% |
新增 |
8 |
300432 |
富临精工 |
3.52% |
12.00 |
312.00 |
4.11% |
新增 |
9 |
300302 |
同有科技 |
3.50% |
15.00 |
310.20 |
4.08% |
3.00 (20.00%) |
10 |
002340 |
格林美 |
3.48% |
37.50 |
307.88 |
4.05% |
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 |
300097 |
智云股份 |
8.67% |
11.50 |
630.32 |
10.04% |
新增 |
2 |
601689 |
拓普集团 |
8.49% |
21.00 |
617.82 |
9.84% |
1.01 (4.80%) |
3 |
002456 |
欧菲光 |
6.60% |
14.00 |
479.92 |
7.64% |
新增 |
4 |
300100 |
双林股份 |
5.61% |
12.00 |
408.00 |
6.50% |
新增 |
5 |
300545 |
联得装备 |
5.31% |
4.50 |
386.10 |
6.15% |
新增 |
6 |
300450 |
先导智能 |
4.29% |
10.00 |
312.10 |
4.97% |
新增 |
7 |
600110 |
诺德股份 |
3.96% |
27.00 |
287.82 |
4.58% |
新增 |
8 |
300302 |
同有科技 |
3.67% |
12.00 |
267.12 |
4.25% |
-8.00 (-66.66%) |
9 |
603788 |
宁波高发 |
3.51% |
6.00 |
255.48 |
4.07% |
新增 |
10 |
300065 |
海兰信 |
3.45% |
7.00 |
251.06 |
4.00% |
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 |
300097 |
智云股份 |
8.67% |
11.50 |
630.32 |
10.04% |
新增 |
2 |
601689 |
拓普集团 |
8.49% |
21.00 |
617.82 |
9.84% |
1.01 (4.80%) |
3 |
002456 |
欧菲光 |
6.60% |
14.00 |
479.92 |
7.64% |
新增 |
4 |
300100 |
双林股份 |
5.61% |
12.00 |
408.00 |
6.50% |
新增 |
5 |
300545 |
联得装备 |
5.31% |
4.50 |
386.10 |
6.15% |
新增 |
6 |
300450 |
先导智能 |
4.29% |
10.00 |
312.10 |
4.97% |
新增 |
7 |
600110 |
诺德股份 |
3.96% |
27.00 |
287.82 |
4.58% |
新增 |
8 |
300302 |
同有科技 |
3.67% |
12.00 |
267.12 |
4.25% |
-8.00 (-66.66%) |
9 |
603788 |
宁波高发 |
3.51% |
6.00 |
255.48 |
4.07% |
新增 |
10 |
300065 |
海兰信 |
3.45% |
7.00 |
251.06 |
4.00% |
新增 |
11 |
002475 |
立讯精密 |
3.14% |
11.00 |
228.25 |
3.64% |
--- |
12 |
300083 |
创世纪 |
3.03% |
30.00 |
220.50 |
3.51% |
--- |
13 |
002675 |
东诚药业 |
2.95% |
15.00 |
214.50 |
3.42% |
--- |
14 |
300327 |
中颖电子 |
2.76% |
6.00 |
200.43 |
3.19% |
--- |
15 |
300373 |
扬杰科技 |
2.71% |
10.00 |
196.80 |
3.13% |
--- |
16 |
300567 |
精测电子 |
2.67% |
2.00 |
194.40 |
3.10% |
--- |
17 |
002766 |
索菱股份 |
2.58% |
5.00 |
187.45 |
2.99% |
--- |
18 |
300365 |
恒华科技 |
2.28% |
4.00 |
166.00 |
2.64% |
--- |
19 |
300017 |
网宿科技 |
2.21% |
3.00 |
160.83 |
2.56% |
--- |
20 |
000636 |
风华高科 |
2.15% |
16.00 |
156.16 |
2.49% |
--- |
21 |
300426 |
唐德影视 |
1.96% |
5.00 |
142.49 |
2.27% |
--- |
22 |
002159 |
三特索道 |
1.32% |
3.00 |
96.00 |
1.53% |
--- |
23 |
02382 |
舜宇光学科技 |
1.29% |
3.10 |
94.14 |
1.50% |
--- |
24 |
603160 |
汇顶科技 |
1.27% |
0.90 |
92.47 |
1.47% |
--- |
25 |
002832 |
比音勒芬 |
0.10% |
0.12 |
7.03 |
0.11% |
--- |
26 |
002826 |
易明医药 |
0.08% |
0.22 |
5.73 |
0.09% |
--- |
27 |
300583 |
赛托生物 |
0.06% |
0.11 |
4.50 |
0.07% |
--- |
28 |
300537 |
广信材料 |
0.05% |
0.07 |
3.33 |
0.05% |
--- |
29 |
300582 |
英飞特 |
0.05% |
0.14 |
3.52 |
0.06% |
--- |
30 |
002833 |
弘亚数控 |
0.03% |
0.11 |
1.92 |
0.03% |
--- |
31 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.04% |
--- |
32 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.02% |
--- |
33 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.02% |
--- |
34 |
300587 |
天铁股份 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
35 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
36 |
300591 |
万里马 |
0.01% |
0.20 |
0.61 |
0.01% |
--- |
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 |
002425 |
凯撒文化 |
6.32% |
30.00 |
725.40 |
9.03% |
--- |
2 |
300366 |
创意信息 |
5.81% |
18.37 |
667.35 |
8.31% |
--- |
3 |
603009 |
北特科技 |
5.42% |
15.00 |
622.05 |
7.74% |
--- |
4 |
300367 |
ST网力 |
5.29% |
25.00 |
606.75 |
7.55% |
--- |
5 |
002475 |
立讯精密 |
5.28% |
30.00 |
606.60 |
7.55% |
--- |
6 |
300302 |
同有科技 |
5.17% |
20.00 |
593.18 |
7.39% |
--- |
7 |
300304 |
云意电气 |
4.93% |
20.00 |
566.20 |
7.05% |
--- |
8 |
601689 |
拓普集团 |
4.90% |
19.99 |
562.16 |
7.00% |
--- |
9 |
002712 |
思美传媒 |
4.39% |
15.00 |
503.40 |
6.27% |
--- |
10 |
300101 |
振芯科技 |
4.25% |
22.00 |
487.52 |
6.07% |
--- |
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 |
002425 |
凯撒文化 |
6.32% |
30.00 |
725.40 |
9.03% |
--- |
2 |
300366 |
创意信息 |
5.81% |
18.37 |
667.35 |
8.31% |
--- |
3 |
603009 |
北特科技 |
5.42% |
15.00 |
622.05 |
7.74% |
--- |
4 |
300367 |
ST网力 |
5.29% |
25.00 |
606.75 |
7.55% |
--- |
5 |
002475 |
立讯精密 |
5.28% |
30.00 |
606.60 |
7.55% |
--- |
6 |
300302 |
同有科技 |
5.17% |
20.00 |
593.18 |
7.39% |
--- |
7 |
300304 |
云意电气 |
4.93% |
20.00 |
566.20 |
7.05% |
--- |
8 |
601689 |
拓普集团 |
4.90% |
19.99 |
562.16 |
7.00% |
--- |
9 |
002712 |
思美传媒 |
4.39% |
15.00 |
503.40 |
6.27% |
--- |
10 |
300101 |
振芯科技 |
4.25% |
22.00 |
487.52 |
6.07% |
--- |
显示全部持仓明细>>