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 |
300750 |
宁德时代 |
6.22% |
89.03 |
14535.14 |
6.76% |
-11.24 (-12.62%) |
2 |
002415 |
海康威视 |
3.73% |
250.84 |
8709.01 |
4.05% |
65.75 (26.21%) |
3 |
002371 |
北方华创 |
3.54% |
33.68 |
8275.51 |
3.85% |
3.11 (9.23%) |
4 |
600522 |
中天科技 |
3.26% |
609.73 |
7615.56 |
3.54% |
308.62 (50.62%) |
5 |
300782 |
卓胜微 |
3.02% |
50.05 |
7056.40 |
3.28% |
25.85 (51.64%) |
6 |
002475 |
立讯精密 |
2.95% |
199.72 |
6880.33 |
3.20% |
39.23 (19.64%) |
7 |
603927 |
中科软 |
2.91% |
226.39 |
6787.24 |
3.16% |
141.00 (62.28%) |
8 |
002126 |
银轮股份 |
2.48% |
310.68 |
5800.37 |
2.70% |
47.45 (15.27%) |
9 |
600893 |
航发动力 |
2.20% |
137.31 |
5132.65 |
2.39% |
新增 |
10 |
300996 |
普联软件 |
2.17% |
221.35 |
5068.81 |
2.36% |
184.39 (83.30%) |
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 |
300750 |
宁德时代 |
6.22% |
89.03 |
14535.14 |
6.76% |
-11.24 (-12.62%) |
2 |
002415 |
海康威视 |
3.73% |
250.84 |
8709.01 |
4.05% |
65.75 (26.21%) |
3 |
002371 |
北方华创 |
3.54% |
33.68 |
8275.51 |
3.85% |
3.11 (9.23%) |
4 |
600522 |
中天科技 |
3.26% |
609.73 |
7615.56 |
3.54% |
308.62 (50.62%) |
5 |
300782 |
卓胜微 |
3.02% |
50.05 |
7056.40 |
3.28% |
25.85 (51.64%) |
6 |
002475 |
立讯精密 |
2.95% |
199.72 |
6880.33 |
3.20% |
39.23 (19.64%) |
7 |
603927 |
中科软 |
2.91% |
226.39 |
6787.24 |
3.16% |
141.00 (62.28%) |
8 |
002126 |
银轮股份 |
2.48% |
310.68 |
5800.37 |
2.70% |
47.45 (15.27%) |
9 |
600893 |
航发动力 |
2.20% |
137.31 |
5132.65 |
2.39% |
新增 |
10 |
300996 |
普联软件 |
2.17% |
221.35 |
5068.81 |
2.36% |
184.39 (83.30%) |
11 |
002920 |
德赛西威 |
2.04% |
36.84 |
4771.69 |
2.22% |
--- |
12 |
300348 |
长亮科技 |
2.01% |
455.37 |
4694.90 |
2.18% |
--- |
13 |
300274 |
阳光电源 |
2.00% |
53.36 |
4673.80 |
2.17% |
--- |
14 |
300408 |
三环集团 |
2.00% |
158.91 |
4679.97 |
2.18% |
--- |
15 |
688213 |
思特威 |
1.72% |
72.51 |
4028.52 |
1.87% |
--- |
16 |
688766 |
普冉股份 |
1.66% |
39.57 |
3877.38 |
1.80% |
--- |
17 |
688579 |
山大地纬 |
1.60% |
295.10 |
3747.76 |
1.74% |
--- |
18 |
300059 |
东方财富 |
1.51% |
251.03 |
3524.44 |
1.64% |
--- |
19 |
603501 |
韦尔股份 |
1.45% |
31.65 |
3377.69 |
1.57% |
--- |
20 |
600276 |
恒瑞医药 |
1.41% |
73.03 |
3303.11 |
1.54% |
--- |
21 |
603039 |
泛微网络 |
1.41% |
70.38 |
3300.68 |
1.53% |
--- |
22 |
688023 |
安恒信息 |
1.12% |
23.55 |
2611.59 |
1.21% |
--- |
23 |
688111 |
金山办公 |
1.12% |
8.27 |
2613.49 |
1.21% |
--- |
24 |
002179 |
中航光电 |
1.10% |
65.69 |
2561.96 |
1.19% |
--- |
25 |
600129 |
太极集团 |
1.10% |
55.43 |
2575.28 |
1.20% |
--- |
26 |
300124 |
汇川技术 |
1.04% |
38.42 |
2425.84 |
1.13% |
--- |
27 |
603806 |
福斯特 |
1.04% |
100.02 |
2427.46 |
1.13% |
--- |
28 |
688981 |
中芯国际 |
1.03% |
45.40 |
2406.92 |
1.12% |
--- |
29 |
600050 |
中国联通 |
1.02% |
543.52 |
2380.62 |
1.11% |
--- |
30 |
600862 |
中航高科 |
1.02% |
107.83 |
2388.43 |
1.11% |
--- |
31 |
002230 |
科大讯飞 |
1.00% |
50.33 |
2334.31 |
1.09% |
--- |
32 |
300308 |
中际旭创 |
1.00% |
20.63 |
2329.33 |
1.08% |
--- |
33 |
300451 |
创业慧康 |
1.00% |
356.59 |
2335.69 |
1.09% |
--- |
34 |
300628 |
亿联网络 |
1.00% |
79.07 |
2336.64 |
1.09% |
--- |
35 |
601058 |
赛轮轮胎 |
1.00% |
199.27 |
2341.42 |
1.09% |
--- |
36 |
688676 |
金盘科技 |
1.00% |
64.97 |
2327.80 |
1.08% |
--- |
37 |
603507 |
振江股份 |
0.98% |
88.57 |
2294.93 |
1.07% |
--- |
38 |
002180 |
纳思达 |
0.96% |
98.79 |
2235.62 |
1.04% |
--- |
39 |
002410 |
广联达 |
0.93% |
126.78 |
2173.08 |
1.01% |
--- |
40 |
601111 |
中国国航 |
0.93% |
297.12 |
2180.87 |
1.01% |
--- |
41 |
603606 |
东方电缆 |
0.93% |
50.58 |
2162.30 |
1.01% |
--- |
42 |
300910 |
瑞丰新材 |
0.87% |
44.48 |
2043.63 |
0.95% |
--- |
43 |
301168 |
通灵股份 |
0.76% |
38.38 |
1771.62 |
0.82% |
--- |
44 |
300395 |
菲利华 |
0.75% |
48.08 |
1757.82 |
0.82% |
--- |
45 |
300699 |
光威复材 |
0.72% |
62.83 |
1675.57 |
0.78% |
--- |
46 |
000725 |
京东方A |
0.71% |
426.29 |
1662.53 |
0.77% |
--- |
47 |
300724 |
捷佳伟创 |
0.70% |
22.03 |
1630.26 |
0.76% |
--- |
48 |
600760 |
中航沈飞 |
0.69% |
38.16 |
1609.77 |
0.75% |
--- |
49 |
600588 |
用友网络 |
0.68% |
89.14 |
1585.80 |
0.74% |
--- |
50 |
600536 |
中国软件 |
0.61% |
39.50 |
1432.10 |
0.67% |
--- |
51 |
688169 |
石头科技 |
0.60% |
4.98 |
1408.75 |
0.65% |
--- |
52 |
301358 |
湖南裕能 |
0.57% |
39.10 |
1327.39 |
0.62% |
--- |
53 |
603267 |
鸿远电子 |
0.57% |
26.43 |
1326.79 |
0.62% |
--- |
54 |
688389 |
普门科技 |
0.57% |
58.95 |
1326.95 |
0.62% |
--- |
55 |
603596 |
伯特利 |
0.55% |
18.43 |
1277.20 |
0.59% |
--- |
56 |
688031 |
星环科技 |
0.55% |
19.92 |
1295.88 |
0.60% |
--- |
57 |
603259 |
药明康德 |
0.52% |
16.74 |
1218.00 |
0.57% |
--- |
58 |
605305 |
中际联合 |
0.52% |
37.71 |
1218.41 |
0.57% |
--- |
59 |
300036 |
超图软件 |
0.51% |
57.41 |
1199.87 |
0.56% |
--- |
60 |
300855 |
图南股份 |
0.51% |
39.40 |
1189.88 |
0.55% |
--- |
61 |
600584 |
长电科技 |
0.51% |
39.86 |
1190.22 |
0.55% |
--- |
62 |
603338 |
浙江鼎力 |
0.50% |
22.90 |
1171.79 |
0.54% |
--- |
63 |
603989 |
艾华集团 |
0.50% |
54.63 |
1175.64 |
0.55% |
--- |
64 |
002737 |
葵花药业 |
0.49% |
44.29 |
1150.56 |
0.53% |
--- |
65 |
603019 |
中科曙光 |
0.49% |
28.72 |
1134.15 |
0.53% |
--- |
66 |
688333 |
铂力特 |
0.49% |
10.58 |
1151.64 |
0.54% |
--- |
67 |
300031 |
宝通科技 |
0.48% |
61.06 |
1132.11 |
0.53% |
--- |
68 |
300662 |
科锐国际 |
0.48% |
40.59 |
1121.10 |
0.52% |
--- |
69 |
688281 |
华秦科技 |
0.48% |
8.18 |
1110.21 |
0.52% |
--- |
70 |
688603 |
天承科技 |
0.47% |
14.74 |
1105.52 |
0.51% |
--- |
71 |
300258 |
精锻科技 |
0.46% |
83.23 |
1075.33 |
0.50% |
--- |
72 |
688208 |
道通科技 |
0.46% |
45.72 |
1085.88 |
0.50% |
--- |
73 |
002859 |
洁美科技 |
0.45% |
42.50 |
1060.38 |
0.49% |
--- |
74 |
002531 |
天顺风能 |
0.44% |
89.43 |
1037.39 |
0.48% |
--- |
75 |
601021 |
春秋航空 |
0.44% |
20.50 |
1029.10 |
0.48% |
--- |
76 |
688120 |
华海清科 |
0.44% |
5.51 |
1034.77 |
0.48% |
--- |
77 |
688308 |
欧科亿 |
0.42% |
35.21 |
982.44 |
0.46% |
--- |
78 |
300244 |
迪安诊断 |
0.24% |
23.17 |
551.68 |
0.26% |
--- |
79 |
688347 |
华虹公司 |
0.10% |
5.78 |
243.21 |
0.11% |
--- |
80 |
002368 |
太极股份 |
0.05% |
4.15 |
122.55 |
0.06% |
--- |
81 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.04% |
--- |
82 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
83 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
85 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
86 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
87 |
300168 |
万达信息 |
0.00% |
0.93 |
7.89 |
0.00% |
--- |
88 |
300298 |
三诺生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
89 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
90 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
93 |
301262 |
海看股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
94 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
95 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
96 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
97 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
98 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
99 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
100 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
101 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
102 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
103 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
104 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
105 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
106 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
107 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
108 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
109 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
110 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
111 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
113 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
114 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
115 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
116 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
117 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
118 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
119 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
120 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
121 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
122 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
123 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
124 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
125 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
126 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
127 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
128 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
129 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
130 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
132 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
133 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
134 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
135 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
136 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
137 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
138 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
139 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
140 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
141 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
143 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
144 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
145 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
146 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
147 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
148 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
149 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
150 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
151 |
688212 |
澳华内镜 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
152 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
153 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
154 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
155 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
156 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
157 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
158 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
159 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
160 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
161 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
162 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
163 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
164 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
165 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
166 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
167 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
168 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
169 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
300750 |
宁德时代 |
9.30% |
100.27 |
22940.29 |
10.11% |
60.92 (60.76%) |
2 |
002371 |
北方华创 |
3.94% |
30.57 |
9710.56 |
4.28% |
新增 |
3 |
000063 |
中兴通讯 |
3.84% |
208.13 |
9478.15 |
4.18% |
新增 |
4 |
603596 |
伯特利 |
2.91% |
90.52 |
7174.62 |
3.16% |
50.27 (55.53%) |
5 |
002415 |
海康威视 |
2.48% |
185.09 |
6128.33 |
2.70% |
-37.66 (-20.35%) |
6 |
300760 |
迈瑞医疗 |
2.36% |
19.38 |
5810.33 |
2.56% |
-3.71 (-19.14%) |
7 |
603806 |
福斯特 |
2.21% |
146.60 |
5452.02 |
2.40% |
84.21 (57.44%) |
8 |
002475 |
立讯精密 |
2.11% |
160.49 |
5207.87 |
2.29% |
53.72 (33.47%) |
9 |
600276 |
恒瑞医药 |
2.09% |
107.44 |
5146.53 |
2.27% |
新增 |
10 |
300274 |
阳光电源 |
1.98% |
41.77 |
4871.64 |
2.15% |
12.36 (29.59%) |
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 |
300750 |
宁德时代 |
9.30% |
100.27 |
22940.29 |
10.11% |
60.92 (60.76%) |
2 |
002371 |
北方华创 |
3.94% |
30.57 |
9710.56 |
4.28% |
新增 |
3 |
000063 |
中兴通讯 |
3.84% |
208.13 |
9478.15 |
4.18% |
新增 |
4 |
603596 |
伯特利 |
2.91% |
90.52 |
7174.62 |
3.16% |
50.27 (55.53%) |
5 |
002415 |
海康威视 |
2.48% |
185.09 |
6128.33 |
2.70% |
-37.66 (-20.35%) |
6 |
300760 |
迈瑞医疗 |
2.36% |
19.38 |
5810.33 |
2.56% |
-3.71 (-19.14%) |
7 |
603806 |
福斯特 |
2.21% |
146.60 |
5452.02 |
2.40% |
84.21 (57.44%) |
8 |
002475 |
立讯精密 |
2.11% |
160.49 |
5207.87 |
2.29% |
53.72 (33.47%) |
9 |
600276 |
恒瑞医药 |
2.09% |
107.44 |
5146.53 |
2.27% |
新增 |
10 |
300274 |
阳光电源 |
1.98% |
41.77 |
4871.64 |
2.15% |
12.36 (29.59%) |
11 |
600522 |
中天科技 |
1.94% |
301.11 |
4790.68 |
2.11% |
--- |
12 |
000938 |
紫光股份 |
1.92% |
148.35 |
4724.98 |
2.08% |
--- |
13 |
002126 |
银轮股份 |
1.89% |
263.23 |
4659.17 |
2.05% |
--- |
14 |
688023 |
安恒信息 |
1.86% |
26.28 |
4592.03 |
2.02% |
--- |
15 |
603283 |
赛腾股份 |
1.78% |
98.51 |
4383.87 |
1.93% |
--- |
16 |
688601 |
力芯微 |
1.74% |
90.93 |
4282.71 |
1.89% |
--- |
17 |
002179 |
中航光电 |
1.67% |
90.56 |
4106.98 |
1.81% |
--- |
18 |
002459 |
晶澳科技 |
1.65% |
97.67 |
4072.82 |
1.79% |
--- |
19 |
300454 |
深信服 |
1.57% |
34.11 |
3863.08 |
1.70% |
--- |
20 |
002920 |
德赛西威 |
1.53% |
24.15 |
3762.55 |
1.66% |
--- |
21 |
300604 |
长川科技 |
1.48% |
77.03 |
3658.15 |
1.61% |
--- |
22 |
300408 |
三环集团 |
1.47% |
123.52 |
3625.39 |
1.60% |
--- |
23 |
600588 |
用友网络 |
1.45% |
174.87 |
3584.84 |
1.58% |
--- |
24 |
688981 |
中芯国际 |
1.43% |
69.57 |
3514.57 |
1.55% |
--- |
25 |
603927 |
中科软 |
1.34% |
85.39 |
3292.58 |
1.45% |
--- |
26 |
000725 |
京东方A |
1.04% |
630.08 |
2577.03 |
1.14% |
--- |
27 |
003029 |
吉大正元 |
1.04% |
79.23 |
2571.02 |
1.13% |
--- |
28 |
000100 |
TCL科技 |
1.03% |
643.19 |
2534.17 |
1.12% |
--- |
29 |
603501 |
韦尔股份 |
1.02% |
25.58 |
2508.26 |
1.11% |
--- |
30 |
688212 |
澳华内镜 |
1.00% |
36.26 |
2462.29 |
1.08% |
--- |
31 |
002465 |
海格通信 |
0.99% |
236.98 |
2450.36 |
1.08% |
--- |
32 |
601111 |
中国国航 |
0.98% |
292.95 |
2413.91 |
1.06% |
--- |
33 |
603986 |
兆易创新 |
0.98% |
22.79 |
2421.44 |
1.07% |
--- |
34 |
300782 |
卓胜微 |
0.95% |
24.20 |
2338.45 |
1.03% |
--- |
35 |
300015 |
爱尔眼科 |
0.92% |
122.27 |
2268.09 |
1.00% |
--- |
36 |
688083 |
中望软件 |
0.92% |
15.64 |
2266.64 |
1.00% |
--- |
37 |
600584 |
长电科技 |
0.91% |
71.91 |
2241.43 |
0.99% |
--- |
38 |
300413 |
芒果超媒 |
0.89% |
63.96 |
2188.07 |
0.96% |
--- |
39 |
688012 |
中微公司 |
0.88% |
13.92 |
2177.25 |
0.96% |
--- |
40 |
600570 |
恒生电子 |
0.86% |
47.74 |
2114.61 |
0.93% |
--- |
41 |
300122 |
智飞生物 |
0.84% |
47.09 |
2081.20 |
0.92% |
--- |
42 |
002180 |
纳思达 |
0.81% |
58.23 |
1994.38 |
0.88% |
--- |
43 |
300451 |
创业慧康 |
0.74% |
217.57 |
1823.27 |
0.80% |
--- |
44 |
300395 |
菲利华 |
0.63% |
31.92 |
1552.74 |
0.68% |
--- |
45 |
688766 |
普冉股份 |
0.62% |
14.39 |
1537.59 |
0.68% |
--- |
46 |
601689 |
拓普集团 |
0.59% |
18.09 |
1459.88 |
0.64% |
--- |
47 |
601728 |
中国电信 |
0.57% |
249.98 |
1407.39 |
0.62% |
--- |
48 |
688508 |
芯朋微 |
0.57% |
24.37 |
1413.46 |
0.62% |
--- |
49 |
002156 |
通富微电 |
0.56% |
61.15 |
1381.99 |
0.61% |
--- |
50 |
002409 |
雅克科技 |
0.56% |
18.83 |
1372.14 |
0.60% |
--- |
51 |
300724 |
捷佳伟创 |
0.54% |
11.83 |
1328.83 |
0.59% |
--- |
52 |
600760 |
中航沈飞 |
0.54% |
29.76 |
1339.38 |
0.59% |
--- |
53 |
300476 |
胜宏科技 |
0.53% |
53.83 |
1297.84 |
0.57% |
--- |
54 |
603019 |
中科曙光 |
0.52% |
25.31 |
1288.28 |
0.57% |
--- |
55 |
000977 |
浪潮信息 |
0.51% |
25.99 |
1260.52 |
0.56% |
--- |
56 |
600718 |
东软集团 |
0.51% |
118.19 |
1259.86 |
0.56% |
--- |
57 |
688099 |
晶晨股份 |
0.51% |
14.85 |
1252.13 |
0.55% |
--- |
58 |
002812 |
恩捷股份 |
0.50% |
12.86 |
1239.06 |
0.55% |
--- |
59 |
603985 |
恒润股份 |
0.50% |
58.93 |
1235.76 |
0.54% |
--- |
60 |
002254 |
泰和新材 |
0.49% |
49.69 |
1215.91 |
0.54% |
--- |
61 |
300910 |
瑞丰新材 |
0.49% |
23.92 |
1203.16 |
0.53% |
--- |
62 |
603507 |
振江股份 |
0.49% |
33.25 |
1205.64 |
0.53% |
--- |
63 |
600641 |
万业企业 |
0.48% |
62.63 |
1195.61 |
0.53% |
--- |
64 |
002436 |
兴森科技 |
0.47% |
75.06 |
1163.41 |
0.51% |
--- |
65 |
002649 |
博彦科技 |
0.47% |
81.34 |
1149.33 |
0.51% |
--- |
66 |
300832 |
新产业 |
0.47% |
19.65 |
1159.35 |
0.51% |
--- |
67 |
300996 |
普联软件 |
0.46% |
36.96 |
1134.55 |
0.50% |
--- |
68 |
002045 |
国光电器 |
0.45% |
69.56 |
1117.21 |
0.49% |
--- |
69 |
688031 |
星环科技 |
0.45% |
8.35 |
1111.99 |
0.49% |
--- |
70 |
300699 |
光威复材 |
0.44% |
34.80 |
1073.58 |
0.47% |
--- |
71 |
300496 |
中科创达 |
0.43% |
10.94 |
1054.07 |
0.46% |
--- |
72 |
603267 |
鸿远电子 |
0.42% |
15.85 |
1035.01 |
0.46% |
--- |
73 |
300298 |
三诺生物 |
0.39% |
35.56 |
961.60 |
0.42% |
--- |
74 |
300806 |
斯迪克 |
0.38% |
49.82 |
932.59 |
0.41% |
--- |
75 |
301208 |
中亦科技 |
0.38% |
17.05 |
943.36 |
0.42% |
--- |
76 |
600079 |
人福医药 |
0.33% |
30.21 |
813.86 |
0.36% |
--- |
77 |
000680 |
山推股份 |
0.30% |
129.58 |
729.54 |
0.32% |
--- |
78 |
002709 |
天赐材料 |
0.30% |
17.69 |
728.72 |
0.32% |
--- |
79 |
002850 |
科达利 |
0.30% |
5.56 |
735.31 |
0.32% |
--- |
80 |
688200 |
华峰测控 |
0.03% |
0.41 |
63.14 |
0.03% |
--- |
81 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
82 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
83 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
84 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
85 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
86 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
87 |
688443 |
智翔金泰 |
0.01% |
0.65 |
19.81 |
0.01% |
--- |
88 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
90 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
91 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
93 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
94 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
96 |
300638 |
广和通 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
97 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
98 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
99 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
100 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
101 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
102 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
104 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
105 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
106 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
107 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
108 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
109 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
110 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
111 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
112 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
113 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
114 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
115 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
116 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
117 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
118 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
119 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
120 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
121 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
122 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
124 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
125 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
126 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
127 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
128 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
129 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
130 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
131 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
132 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
133 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
134 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
135 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
136 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
137 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
138 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
139 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
140 |
603039 |
泛微网络 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
141 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
142 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
143 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
144 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
145 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
146 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
147 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
148 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
149 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
150 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
151 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
152 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
153 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
154 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
155 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
156 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
157 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
158 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
159 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
160 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
161 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
162 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
163 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
164 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
165 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
166 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
167 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
168 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
9.33% |
39.35 |
15479.74 |
10.04% |
4.71 (11.96%) |
2 |
300059 |
东方财富 |
5.96% |
509.72 |
9888.53 |
6.41% |
51.21 (10.05%) |
3 |
002415 |
海康威视 |
4.65% |
222.75 |
7725.04 |
5.01% |
-5.78 (-2.59%) |
4 |
300760 |
迈瑞医疗 |
4.40% |
23.09 |
7295.97 |
4.73% |
6.41 (27.76%) |
5 |
002410 |
广联达 |
4.05% |
112.23 |
6728.24 |
4.36% |
7.82 (6.97%) |
6 |
603039 |
泛微网络 |
3.86% |
127.01 |
6400.26 |
4.15% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.33% |
136.41 |
5519.16 |
3.58% |
新增 |
8 |
300014 |
亿纬锂能 |
3.23% |
61.06 |
5366.87 |
3.48% |
新增 |
9 |
300454 |
深信服 |
3.13% |
46.13 |
5191.98 |
3.37% |
5.93 (12.85%) |
10 |
603806 |
福斯特 |
2.50% |
62.39 |
4145.19 |
2.69% |
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 |
9.33% |
39.35 |
15479.74 |
10.04% |
4.71 (11.96%) |
2 |
300059 |
东方财富 |
5.96% |
509.72 |
9888.53 |
6.41% |
51.21 (10.05%) |
3 |
002415 |
海康威视 |
4.65% |
222.75 |
7725.04 |
5.01% |
-5.78 (-2.59%) |
4 |
300760 |
迈瑞医疗 |
4.40% |
23.09 |
7295.97 |
4.73% |
6.41 (27.76%) |
5 |
002410 |
广联达 |
4.05% |
112.23 |
6728.24 |
4.36% |
7.82 (6.97%) |
6 |
603039 |
泛微网络 |
3.86% |
127.01 |
6400.26 |
4.15% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.33% |
136.41 |
5519.16 |
3.58% |
新增 |
8 |
300014 |
亿纬锂能 |
3.23% |
61.06 |
5366.87 |
3.48% |
新增 |
9 |
300454 |
深信服 |
3.13% |
46.13 |
5191.98 |
3.37% |
5.93 (12.85%) |
10 |
603806 |
福斯特 |
2.50% |
62.39 |
4145.19 |
2.69% |
新增 |
11 |
600522 |
中天科技 |
2.09% |
215.21 |
3475.66 |
2.25% |
--- |
12 |
002594 |
比亚迪 |
2.08% |
13.46 |
3458.82 |
2.24% |
--- |
13 |
300601 |
康泰生物 |
2.05% |
107.99 |
3405.05 |
2.21% |
--- |
14 |
002475 |
立讯精密 |
2.04% |
106.77 |
3389.89 |
2.20% |
--- |
15 |
688123 |
聚辰股份 |
2.01% |
32.99 |
3338.59 |
2.17% |
--- |
16 |
300124 |
汇川技术 |
2.00% |
47.75 |
3318.62 |
2.15% |
--- |
17 |
300274 |
阳光电源 |
1.98% |
29.41 |
3288.04 |
2.13% |
--- |
18 |
603986 |
兆易创新 |
1.95% |
31.59 |
3237.03 |
2.10% |
--- |
19 |
603596 |
伯特利 |
1.94% |
40.25 |
3211.95 |
2.08% |
--- |
20 |
300782 |
卓胜微 |
1.86% |
27.08 |
3095.42 |
2.01% |
--- |
21 |
300015 |
爱尔眼科 |
1.73% |
92.50 |
2873.85 |
1.86% |
--- |
22 |
688111 |
金山办公 |
1.66% |
10.39 |
2747.23 |
1.78% |
--- |
23 |
002126 |
银轮股份 |
1.60% |
214.54 |
2662.44 |
1.73% |
--- |
24 |
300122 |
智飞生物 |
1.37% |
25.89 |
2273.92 |
1.47% |
--- |
25 |
300012 |
华测检测 |
1.34% |
100.09 |
2232.01 |
1.45% |
--- |
26 |
002812 |
恩捷股份 |
1.33% |
16.76 |
2200.42 |
1.43% |
--- |
27 |
002401 |
中远海科 |
1.19% |
179.34 |
1972.74 |
1.28% |
--- |
28 |
002027 |
分众传媒 |
1.05% |
259.89 |
1736.07 |
1.13% |
--- |
29 |
300408 |
三环集团 |
1.04% |
56.33 |
1729.97 |
1.12% |
--- |
30 |
688212 |
澳华内镜 |
1.04% |
26.38 |
1727.89 |
1.12% |
--- |
31 |
603927 |
中科软 |
1.02% |
57.29 |
1696.36 |
1.10% |
--- |
32 |
600588 |
用友网络 |
0.97% |
66.30 |
1602.50 |
1.04% |
--- |
33 |
300996 |
普联软件 |
0.96% |
38.76 |
1591.10 |
1.03% |
--- |
34 |
300413 |
芒果超媒 |
0.93% |
51.42 |
1543.63 |
1.00% |
--- |
35 |
300724 |
捷佳伟创 |
0.88% |
12.79 |
1458.04 |
0.95% |
--- |
36 |
000625 |
长安汽车 |
0.80% |
107.69 |
1325.66 |
0.86% |
--- |
37 |
601633 |
长城汽车 |
0.78% |
43.59 |
1291.14 |
0.84% |
--- |
38 |
002920 |
德赛西威 |
0.77% |
12.07 |
1271.45 |
0.82% |
--- |
39 |
300662 |
科锐国际 |
0.68% |
22.93 |
1123.57 |
0.73% |
--- |
40 |
002436 |
兴森科技 |
0.57% |
100.81 |
938.51 |
0.61% |
--- |
41 |
300910 |
瑞丰新材 |
0.54% |
7.22 |
889.89 |
0.58% |
--- |
42 |
603019 |
中科曙光 |
0.52% |
40.00 |
858.40 |
0.56% |
--- |
43 |
688016 |
心脉医疗 |
0.51% |
4.45 |
840.68 |
0.55% |
--- |
44 |
300003 |
乐普医疗 |
0.50% |
35.77 |
821.64 |
0.53% |
--- |
45 |
603507 |
振江股份 |
0.50% |
27.77 |
827.82 |
0.54% |
--- |
46 |
300327 |
中颖电子 |
0.49% |
22.89 |
809.73 |
0.53% |
--- |
47 |
688008 |
澜起科技 |
0.48% |
12.64 |
791.41 |
0.51% |
--- |
48 |
301391 |
卡莱特 |
0.47% |
9.13 |
780.15 |
0.51% |
--- |
49 |
835368 |
连城数控 |
0.46% |
14.84 |
768.42 |
0.50% |
--- |
50 |
688766 |
普冉股份 |
0.45% |
4.95 |
752.09 |
0.49% |
--- |
51 |
430685 |
新芝生物 |
0.44% |
48.94 |
726.75 |
0.47% |
--- |
52 |
300496 |
中科创达 |
0.41% |
6.83 |
685.05 |
0.44% |
--- |
53 |
834599 |
同力股份 |
0.40% |
93.94 |
665.07 |
0.43% |
--- |
54 |
835640 |
富士达 |
0.39% |
40.61 |
654.60 |
0.42% |
--- |
55 |
688041 |
海光信息 |
0.07% |
2.99 |
117.06 |
0.08% |
--- |
56 |
688275 |
万润新能 |
0.03% |
0.27 |
45.71 |
0.03% |
--- |
57 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.03% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
59 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
60 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
61 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
62 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
63 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
64 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
66 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
67 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
68 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
70 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
71 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
72 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
73 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
74 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
75 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
76 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
78 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
79 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
81 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
82 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
83 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
92 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
93 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
94 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
96 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
97 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
98 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
99 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
100 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
101 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
102 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
104 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
105 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
106 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
107 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.42% |
34.64 |
13886.83 |
10.55% |
4.46 (12.88%) |
2 |
300059 |
东方财富 |
5.48% |
458.51 |
8078.87 |
6.14% |
92.72 (20.22%) |
3 |
002415 |
海康威视 |
4.72% |
228.53 |
6951.85 |
5.28% |
38.39 (16.80%) |
4 |
300910 |
瑞丰新材 |
3.62% |
48.21 |
5340.34 |
4.06% |
-2.09 (-4.34%) |
5 |
300760 |
迈瑞医疗 |
3.38% |
16.68 |
4987.53 |
3.79% |
0.57 (3.44%) |
6 |
002410 |
广联达 |
3.23% |
104.41 |
4764.26 |
3.62% |
88.08 (84.36%) |
7 |
603039 |
ST泛微 |
3.13% |
127.01 |
4606.82 |
3.50% |
0.00 (0.00%) |
8 |
603596 |
伯特利 |
2.96% |
53.19 |
4356.49 |
3.31% |
-14.88 (-27.98%) |
9 |
002812 |
恩捷股份 |
2.93% |
24.77 |
4312.95 |
3.28% |
2.68 (10.82%) |
10 |
300454 |
深信服 |
2.73% |
40.20 |
4020.04 |
3.05% |
-25.93 (-64.50%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.42% |
34.64 |
13886.83 |
10.55% |
4.46 (12.88%) |
2 |
300059 |
东方财富 |
5.48% |
458.51 |
8078.87 |
6.14% |
92.72 (20.22%) |
3 |
002415 |
海康威视 |
4.72% |
228.53 |
6951.85 |
5.28% |
38.39 (16.80%) |
4 |
300910 |
瑞丰新材 |
3.62% |
48.21 |
5340.34 |
4.06% |
-2.09 (-4.34%) |
5 |
300760 |
迈瑞医疗 |
3.38% |
16.68 |
4987.53 |
3.79% |
0.57 (3.44%) |
6 |
002410 |
广联达 |
3.23% |
104.41 |
4764.26 |
3.62% |
88.08 (84.36%) |
7 |
603039 |
ST泛微 |
3.13% |
127.01 |
4606.82 |
3.50% |
0.00 (0.00%) |
8 |
603596 |
伯特利 |
2.96% |
53.19 |
4356.49 |
3.31% |
-14.88 (-27.98%) |
9 |
002812 |
恩捷股份 |
2.93% |
24.77 |
4312.95 |
3.28% |
2.68 (10.82%) |
10 |
300454 |
深信服 |
2.73% |
40.20 |
4020.04 |
3.05% |
-25.93 (-64.50%) |
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 |
9.56% |
30.18 |
16116.12 |
10.92% |
-1.69 (-5.60%) |
2 |
300059 |
东方财富 |
5.51% |
365.79 |
9290.95 |
6.30% |
-67.30 (-18.40%) |
3 |
002475 |
立讯精密 |
4.60% |
229.25 |
7746.45 |
5.25% |
59.16 (25.81%) |
4 |
603659 |
璞泰来 |
4.33% |
86.40 |
7291.96 |
4.94% |
23.07 (26.70%) |
5 |
002415 |
海康威视 |
4.08% |
190.14 |
6883.02 |
4.67% |
18.35 (9.65%) |
6 |
300454 |
深信服 |
4.07% |
66.13 |
6863.08 |
4.65% |
-8.11 (-12.26%) |
7 |
002812 |
恩捷股份 |
3.28% |
22.09 |
5532.44 |
3.75% |
新增 |
8 |
603596 |
伯特利 |
3.02% |
68.07 |
5095.85 |
3.45% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.99% |
16.11 |
5044.65 |
3.42% |
-1.39 (-8.63%) |
10 |
600570 |
恒生电子 |
2.91% |
112.57 |
4901.41 |
3.32% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.56% |
30.18 |
16116.12 |
10.92% |
-1.69 (-5.60%) |
2 |
300059 |
东方财富 |
5.51% |
365.79 |
9290.95 |
6.30% |
-67.30 (-18.40%) |
3 |
002475 |
立讯精密 |
4.60% |
229.25 |
7746.45 |
5.25% |
59.16 (25.81%) |
4 |
603659 |
璞泰来 |
4.33% |
86.40 |
7291.96 |
4.94% |
23.07 (26.70%) |
5 |
002415 |
海康威视 |
4.08% |
190.14 |
6883.02 |
4.67% |
18.35 (9.65%) |
6 |
300454 |
深信服 |
4.07% |
66.13 |
6863.08 |
4.65% |
-8.11 (-12.26%) |
7 |
002812 |
恩捷股份 |
3.28% |
22.09 |
5532.44 |
3.75% |
新增 |
8 |
603596 |
伯特利 |
3.02% |
68.07 |
5095.85 |
3.45% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.99% |
16.11 |
5044.65 |
3.42% |
-1.39 (-8.63%) |
10 |
600570 |
恒生电子 |
2.91% |
112.57 |
4901.41 |
3.32% |
新增 |
11 |
603039 |
ST泛微 |
2.75% |
127.01 |
4632.22 |
3.14% |
--- |
12 |
300014 |
亿纬锂能 |
2.02% |
34.93 |
3405.20 |
2.31% |
--- |
13 |
603019 |
中科曙光 |
2.01% |
116.51 |
3381.00 |
2.29% |
--- |
14 |
603806 |
福斯特 |
1.98% |
51.03 |
3343.62 |
2.27% |
--- |
15 |
300910 |
瑞丰新材 |
1.89% |
50.30 |
3179.97 |
2.16% |
--- |
16 |
002179 |
中航光电 |
1.73% |
46.05 |
2915.96 |
1.98% |
--- |
17 |
002850 |
科达利 |
1.49% |
15.77 |
2507.73 |
1.70% |
--- |
18 |
688777 |
中控技术 |
1.42% |
32.81 |
2387.53 |
1.62% |
--- |
19 |
002549 |
凯美特气 |
1.29% |
120.02 |
2172.36 |
1.47% |
--- |
20 |
002245 |
蔚蓝锂芯 |
1.13% |
82.36 |
1911.58 |
1.30% |
--- |
21 |
300601 |
康泰生物 |
1.12% |
41.77 |
1887.17 |
1.28% |
--- |
22 |
300628 |
亿联网络 |
1.12% |
24.74 |
1883.95 |
1.28% |
--- |
23 |
300395 |
菲利华 |
1.11% |
41.48 |
1866.83 |
1.27% |
--- |
24 |
601689 |
拓普集团 |
1.09% |
26.92 |
1842.18 |
1.25% |
--- |
25 |
688052 |
纳芯微 |
1.09% |
4.85 |
1839.59 |
1.25% |
--- |
26 |
603712 |
七一二 |
1.08% |
57.58 |
1813.77 |
1.23% |
--- |
27 |
002466 |
天齐锂业 |
1.03% |
13.95 |
1740.96 |
1.18% |
--- |
28 |
000333 |
美的集团 |
1.00% |
28.00 |
1690.92 |
1.15% |
--- |
29 |
300012 |
华测检测 |
0.98% |
71.49 |
1659.28 |
1.12% |
--- |
30 |
601012 |
隆基绿能 |
0.95% |
23.99 |
1598.19 |
1.08% |
--- |
31 |
600563 |
法拉电子 |
0.94% |
7.73 |
1585.89 |
1.08% |
--- |
32 |
300408 |
三环集团 |
0.91% |
51.07 |
1537.28 |
1.04% |
--- |
33 |
688123 |
聚辰股份 |
0.84% |
13.35 |
1421.52 |
0.96% |
--- |
34 |
002126 |
银轮股份 |
0.73% |
107.19 |
1227.33 |
0.83% |
--- |
35 |
600438 |
通威股份 |
0.71% |
19.88 |
1190.02 |
0.81% |
--- |
36 |
600703 |
三安光电 |
0.69% |
47.26 |
1161.65 |
0.79% |
--- |
37 |
002920 |
德赛西威 |
0.63% |
7.15 |
1058.20 |
0.72% |
--- |
38 |
688385 |
复旦微电 |
0.62% |
16.11 |
1050.33 |
0.71% |
--- |
39 |
300015 |
爱尔眼科 |
0.61% |
22.94 |
1027.15 |
0.70% |
--- |
40 |
688066 |
航天宏图 |
0.59% |
12.62 |
994.85 |
0.67% |
--- |
41 |
300782 |
卓胜微 |
0.57% |
7.08 |
956.10 |
0.65% |
--- |
42 |
002410 |
广联达 |
0.53% |
16.33 |
888.81 |
0.60% |
--- |
43 |
300037 |
新宙邦 |
0.53% |
16.98 |
892.57 |
0.61% |
--- |
44 |
300699 |
光威复材 |
0.53% |
15.12 |
890.11 |
0.60% |
--- |
45 |
688120 |
华海清科 |
0.52% |
3.55 |
882.89 |
0.60% |
--- |
46 |
002180 |
纳思达 |
0.51% |
16.88 |
854.47 |
0.58% |
--- |
47 |
002436 |
兴森科技 |
0.51% |
76.10 |
857.65 |
0.58% |
--- |
48 |
600588 |
用友网络 |
0.49% |
38.01 |
825.20 |
0.56% |
--- |
49 |
688680 |
海优新材 |
0.49% |
4.12 |
817.79 |
0.55% |
--- |
50 |
300674 |
宇信科技 |
0.47% |
50.64 |
794.04 |
0.54% |
--- |
51 |
600845 |
宝信软件 |
0.47% |
14.60 |
797.16 |
0.54% |
--- |
52 |
301099 |
雅创电子 |
0.46% |
9.27 |
773.93 |
0.52% |
--- |
53 |
605358 |
立昂微 |
0.46% |
11.50 |
774.84 |
0.53% |
--- |
54 |
300358 |
楚天科技 |
0.42% |
39.98 |
711.24 |
0.48% |
--- |
55 |
600941 |
中国移动 |
0.31% |
8.74 |
526.45 |
0.36% |
--- |
56 |
688111 |
金山办公 |
0.15% |
1.36 |
259.34 |
0.18% |
--- |
57 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.09% |
--- |
58 |
688072 |
拓荆科技 |
0.04% |
0.53 |
74.08 |
0.05% |
--- |
59 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
60 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
61 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
64 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
66 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
74 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
79 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.38 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
84 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
85 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
86 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
87 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
91 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
92 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
93 |
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 |
9.79% |
31.87 |
16327.00 |
11.02% |
-2.69 (-8.44%) |
2 |
300059 |
东方财富 |
6.58% |
433.09 |
10974.45 |
7.41% |
0.00 (0.00%) |
3 |
603659 |
璞泰来 |
5.34% |
63.33 |
8900.23 |
6.01% |
4.55 (7.18%) |
4 |
002410 |
广联达 |
5.29% |
177.68 |
8820.04 |
5.96% |
109.95 (61.88%) |
5 |
300454 |
深信服 |
4.97% |
74.24 |
8282.33 |
5.59% |
19.19 (25.85%) |
6 |
002415 |
海康威视 |
4.23% |
171.79 |
7043.43 |
4.76% |
55.05 (32.04%) |
7 |
300122 |
智飞生物 |
3.40% |
41.11 |
5673.73 |
3.83% |
-14.22 (-34.59%) |
8 |
002475 |
立讯精密 |
3.23% |
170.09 |
5391.94 |
3.64% |
67.09 (39.44%) |
9 |
300760 |
迈瑞医疗 |
3.22% |
17.50 |
5375.89 |
3.63% |
2.83 (16.17%) |
10 |
300014 |
亿纬锂能 |
2.77% |
57.16 |
4610.92 |
3.11% |
-9.79 (-17.13%) |
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 |
9.79% |
31.87 |
16327.00 |
11.02% |
-2.69 (-8.44%) |
2 |
300059 |
东方财富 |
6.58% |
433.09 |
10974.45 |
7.41% |
0.00 (0.00%) |
3 |
603659 |
璞泰来 |
5.34% |
63.33 |
8900.23 |
6.01% |
4.55 (7.18%) |
4 |
002410 |
广联达 |
5.29% |
177.68 |
8820.04 |
5.96% |
109.95 (61.88%) |
5 |
300454 |
深信服 |
4.97% |
74.24 |
8282.33 |
5.59% |
19.19 (25.85%) |
6 |
002415 |
海康威视 |
4.23% |
171.79 |
7043.43 |
4.76% |
55.05 (32.04%) |
7 |
300122 |
智飞生物 |
3.40% |
41.11 |
5673.73 |
3.83% |
-14.22 (-34.59%) |
8 |
002475 |
立讯精密 |
3.23% |
170.09 |
5391.94 |
3.64% |
67.09 (39.44%) |
9 |
300760 |
迈瑞医疗 |
3.22% |
17.50 |
5375.89 |
3.63% |
2.83 (16.17%) |
10 |
300014 |
亿纬锂能 |
2.77% |
57.16 |
4610.92 |
3.11% |
-9.79 (-17.13%) |
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 |
9.55% |
34.56 |
20321.28 |
10.53% |
-2.88 (-8.33%) |
2 |
300059 |
东方财富 |
7.55% |
433.09 |
16071.89 |
8.33% |
117.09 (27.04%) |
3 |
300454 |
深信服 |
4.89% |
55.05 |
10413.90 |
5.40% |
23.93 (43.47%) |
4 |
603659 |
璞泰来 |
4.44% |
58.78 |
9440.58 |
4.89% |
25.10 (42.70%) |
5 |
300014 |
亿纬锂能 |
3.72% |
66.95 |
7911.89 |
4.10% |
新增 |
6 |
300122 |
智飞生物 |
3.24% |
55.33 |
6894.62 |
3.57% |
新增 |
7 |
002415 |
海康威视 |
2.87% |
116.74 |
6107.89 |
3.17% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.62% |
14.67 |
5585.12 |
2.90% |
新增 |
9 |
603039 |
ST泛微 |
2.56% |
78.02 |
5443.32 |
2.82% |
新增 |
10 |
002475 |
立讯精密 |
2.38% |
103.00 |
5067.73 |
2.63% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.55% |
34.56 |
20321.28 |
10.53% |
-2.88 (-8.33%) |
2 |
300059 |
东方财富 |
7.55% |
433.09 |
16071.89 |
8.33% |
117.09 (27.04%) |
3 |
300454 |
深信服 |
4.89% |
55.05 |
10413.90 |
5.40% |
23.93 (43.47%) |
4 |
603659 |
璞泰来 |
4.44% |
58.78 |
9440.58 |
4.89% |
25.10 (42.70%) |
5 |
300014 |
亿纬锂能 |
3.72% |
66.95 |
7911.89 |
4.10% |
新增 |
6 |
300122 |
智飞生物 |
3.24% |
55.33 |
6894.62 |
3.57% |
新增 |
7 |
002415 |
海康威视 |
2.87% |
116.74 |
6107.89 |
3.17% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.62% |
14.67 |
5585.12 |
2.90% |
新增 |
9 |
603039 |
ST泛微 |
2.56% |
78.02 |
5443.32 |
2.82% |
新增 |
10 |
002475 |
立讯精密 |
2.38% |
103.00 |
5067.73 |
2.63% |
新增 |
11 |
300151 |
昌红科技 |
2.24% |
116.33 |
4757.80 |
2.47% |
--- |
12 |
300015 |
爱尔眼科 |
2.15% |
108.02 |
4567.17 |
2.37% |
--- |
13 |
601689 |
拓普集团 |
2.13% |
85.55 |
4534.15 |
2.35% |
--- |
14 |
002410 |
广联达 |
2.04% |
67.73 |
4333.37 |
2.25% |
--- |
15 |
300274 |
阳光电源 |
1.84% |
26.82 |
3910.36 |
2.03% |
--- |
16 |
300450 |
先导智能 |
1.79% |
51.08 |
3798.82 |
1.97% |
--- |
17 |
002938 |
鹏鼎控股 |
1.53% |
76.50 |
3245.72 |
1.68% |
--- |
18 |
002594 |
比亚迪 |
1.31% |
10.37 |
2780.83 |
1.44% |
--- |
19 |
688005 |
容百科技 |
1.29% |
23.72 |
2741.97 |
1.42% |
--- |
20 |
002460 |
赣锋锂业 |
1.28% |
19.02 |
2717.01 |
1.41% |
--- |
21 |
300395 |
菲利华 |
1.20% |
38.83 |
2552.68 |
1.32% |
--- |
22 |
603712 |
七一二 |
1.17% |
57.58 |
2493.21 |
1.29% |
--- |
23 |
600893 |
航发动力 |
1.14% |
38.07 |
2415.92 |
1.25% |
--- |
24 |
688116 |
天奈科技 |
1.09% |
15.54 |
2319.35 |
1.20% |
--- |
25 |
688111 |
金山办公 |
1.07% |
8.62 |
2284.88 |
1.18% |
--- |
26 |
300408 |
三环集团 |
1.01% |
51.07 |
2152.20 |
1.12% |
--- |
27 |
002179 |
中航光电 |
1.00% |
21.22 |
2134.26 |
1.11% |
--- |
28 |
600570 |
恒生电子 |
0.98% |
33.44 |
2078.18 |
1.08% |
--- |
29 |
000333 |
美的集团 |
0.97% |
28.00 |
2066.68 |
1.07% |
--- |
30 |
688385 |
复旦微电 |
0.97% |
41.11 |
2069.27 |
1.07% |
--- |
31 |
002549 |
凯美特气 |
0.96% |
120.02 |
2047.54 |
1.06% |
--- |
32 |
300012 |
华测检测 |
0.90% |
71.49 |
1920.94 |
1.00% |
--- |
33 |
600760 |
中航沈飞 |
0.84% |
26.36 |
1793.53 |
0.93% |
--- |
34 |
300659 |
中孚信息 |
0.64% |
31.86 |
1351.43 |
0.70% |
--- |
35 |
300674 |
宇信科技 |
0.63% |
55.71 |
1331.41 |
0.69% |
--- |
36 |
688082 |
盛美上海 |
0.63% |
10.54 |
1346.86 |
0.70% |
--- |
37 |
603986 |
兆易创新 |
0.62% |
7.52 |
1322.39 |
0.69% |
--- |
38 |
002916 |
深南电路 |
0.61% |
10.65 |
1297.26 |
0.67% |
--- |
39 |
300451 |
创业慧康 |
0.61% |
115.66 |
1293.13 |
0.67% |
--- |
40 |
300699 |
光威复材 |
0.60% |
15.12 |
1277.34 |
0.66% |
--- |
41 |
002463 |
沪电股份 |
0.57% |
73.40 |
1216.97 |
0.63% |
--- |
42 |
603806 |
福斯特 |
0.57% |
9.35 |
1220.64 |
0.63% |
--- |
43 |
002241 |
歌尔股份 |
0.56% |
22.11 |
1196.25 |
0.62% |
--- |
44 |
300775 |
三角防务 |
0.54% |
23.52 |
1149.89 |
0.60% |
--- |
45 |
002212 |
天融信 |
0.53% |
59.22 |
1135.21 |
0.59% |
--- |
46 |
600703 |
三安光电 |
0.52% |
29.54 |
1109.52 |
0.58% |
--- |
47 |
603444 |
吉比特 |
0.52% |
2.61 |
1101.03 |
0.57% |
--- |
48 |
603327 |
福蓉科技 |
0.51% |
61.61 |
1084.34 |
0.56% |
--- |
49 |
605068 |
明新旭腾 |
0.51% |
29.75 |
1075.46 |
0.56% |
--- |
50 |
300782 |
卓胜微 |
0.50% |
3.25 |
1062.88 |
0.55% |
--- |
51 |
603985 |
恒润股份 |
0.50% |
19.80 |
1057.88 |
0.55% |
--- |
52 |
002050 |
三花智控 |
0.49% |
41.61 |
1052.73 |
0.55% |
--- |
53 |
300358 |
楚天科技 |
0.49% |
39.98 |
1042.28 |
0.54% |
--- |
54 |
600588 |
用友网络 |
0.49% |
28.99 |
1040.16 |
0.54% |
--- |
55 |
688798 |
艾为电子 |
0.47% |
4.63 |
1000.30 |
0.52% |
--- |
56 |
600438 |
通威股份 |
0.46% |
21.58 |
970.24 |
0.50% |
--- |
57 |
688078 |
龙软科技 |
0.46% |
16.97 |
987.75 |
0.51% |
--- |
58 |
300077 |
国民技术 |
0.45% |
38.35 |
957.98 |
0.50% |
--- |
59 |
300601 |
康泰生物 |
0.44% |
9.47 |
933.17 |
0.48% |
--- |
60 |
603233 |
大参林 |
0.44% |
22.07 |
929.32 |
0.48% |
--- |
61 |
603960 |
克来机电 |
0.43% |
24.87 |
904.77 |
0.47% |
--- |
62 |
688037 |
芯源微 |
0.39% |
4.86 |
819.57 |
0.42% |
--- |
63 |
600941 |
中国移动 |
0.34% |
12.48 |
718.62 |
0.37% |
--- |
64 |
000063 |
中兴通讯 |
0.21% |
13.24 |
436.81 |
0.23% |
--- |
65 |
601728 |
中国电信 |
0.08% |
39.40 |
168.24 |
0.09% |
--- |
66 |
688779 |
长远锂科 |
0.05% |
4.31 |
98.49 |
0.05% |
--- |
67 |
688176 |
亚虹医药 |
0.04% |
3.80 |
87.30 |
0.05% |
--- |
68 |
688230 |
芯导科技 |
0.02% |
0.26 |
33.80 |
0.02% |
--- |
69 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.01% |
--- |
70 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.01% |
--- |
71 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.01% |
--- |
72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
73 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
74 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
79 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
80 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
81 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
82 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
83 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
84 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
85 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
87 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
89 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
90 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
92 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
93 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
94 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
97 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
98 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
101 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
102 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
103 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
104 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
105 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
106 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
107 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
108 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
109 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
110 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
111 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
112 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
113 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
114 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
115 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
116 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
117 |
301155 |
海力风电 |
0.00% |
0.09 |
8.83 |
0.00% |
--- |
118 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
119 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
120 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
121 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
122 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
123 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
124 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
9.87% |
37.44 |
19683.33 |
10.98% |
-18.96 (-50.64%) |
2 |
300059 |
东方财富 |
5.45% |
315.99 |
10860.71 |
6.06% |
87.25 (27.61%) |
3 |
600570 |
恒生电子 |
4.78% |
166.52 |
9538.31 |
5.32% |
56.73 (34.07%) |
4 |
300454 |
深信服 |
3.55% |
31.12 |
7069.96 |
3.94% |
2.12 (6.81%) |
5 |
300782 |
卓胜微 |
3.40% |
19.25 |
6776.28 |
3.78% |
-18.98 (-98.58%) |
6 |
603259 |
药明康德 |
3.32% |
43.35 |
6624.49 |
3.69% |
-7.13 (-16.45%) |
7 |
300274 |
阳光电源 |
3.24% |
43.50 |
6454.53 |
3.60% |
-12.44 (-28.60%) |
8 |
002415 |
海康威视 |
3.22% |
116.74 |
6420.76 |
3.58% |
45.26 (38.77%) |
9 |
603659 |
璞泰来 |
2.91% |
33.68 |
5792.87 |
3.23% |
-56.28 (-167.11%) |
10 |
300659 |
中孚信息 |
2.71% |
119.85 |
5404.05 |
3.01% |
-164.22 (-137.02%) |
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 |
9.87% |
37.44 |
19683.33 |
10.98% |
-18.96 (-50.64%) |
2 |
300059 |
东方财富 |
5.45% |
315.99 |
10860.71 |
6.06% |
87.25 (27.61%) |
3 |
600570 |
恒生电子 |
4.78% |
166.52 |
9538.31 |
5.32% |
56.73 (34.07%) |
4 |
300454 |
深信服 |
3.55% |
31.12 |
7069.96 |
3.94% |
2.12 (6.81%) |
5 |
300782 |
卓胜微 |
3.40% |
19.25 |
6776.28 |
3.78% |
-18.98 (-98.58%) |
6 |
603259 |
药明康德 |
3.32% |
43.35 |
6624.49 |
3.69% |
-7.13 (-16.45%) |
7 |
300274 |
阳光电源 |
3.24% |
43.50 |
6454.53 |
3.60% |
-12.44 (-28.60%) |
8 |
002415 |
海康威视 |
3.22% |
116.74 |
6420.76 |
3.58% |
45.26 (38.77%) |
9 |
603659 |
璞泰来 |
2.91% |
33.68 |
5792.87 |
3.23% |
-56.28 (-167.11%) |
10 |
300659 |
中孚信息 |
2.71% |
119.85 |
5404.05 |
3.01% |
-164.22 (-137.02%) |
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 |
9.47% |
56.40 |
30162.56 |
10.88% |
-26.66 (-47.27%) |
2 |
300782 |
卓胜微 |
6.37% |
38.23 |
20286.18 |
7.32% |
23.10 (60.42%) |
3 |
300760 |
迈瑞医疗 |
4.97% |
33.02 |
15853.22 |
5.72% |
-6.51 (-19.71%) |
4 |
300015 |
爱尔眼科 |
4.15% |
186.10 |
13209.60 |
4.76% |
42.57 (22.87%) |
5 |
603659 |
璞泰来 |
3.86% |
89.96 |
12288.54 |
4.43% |
25.71 (28.57%) |
6 |
600570 |
恒生电子 |
3.21% |
109.79 |
10237.61 |
3.69% |
36.58 (33.32%) |
7 |
300659 |
中孚信息 |
2.99% |
284.07 |
9536.31 |
3.44% |
23.61 (8.31%) |
8 |
002475 |
立讯精密 |
2.83% |
196.25 |
9027.67 |
3.26% |
-87.98 (-44.83%) |
9 |
603259 |
药明康德 |
2.48% |
50.48 |
7905.29 |
2.85% |
新增 |
10 |
300454 |
深信服 |
2.36% |
29.00 |
7525.54 |
2.71% |
2.99 (10.31%) |
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 |
9.47% |
56.40 |
30162.56 |
10.88% |
-26.66 (-47.27%) |
2 |
300782 |
卓胜微 |
6.37% |
38.23 |
20286.18 |
7.32% |
23.10 (60.42%) |
3 |
300760 |
迈瑞医疗 |
4.97% |
33.02 |
15853.22 |
5.72% |
-6.51 (-19.71%) |
4 |
300015 |
爱尔眼科 |
4.15% |
186.10 |
13209.60 |
4.76% |
42.57 (22.87%) |
5 |
603659 |
璞泰来 |
3.86% |
89.96 |
12288.54 |
4.43% |
25.71 (28.57%) |
6 |
600570 |
恒生电子 |
3.21% |
109.79 |
10237.61 |
3.69% |
36.58 (33.32%) |
7 |
300659 |
中孚信息 |
2.99% |
284.07 |
9536.31 |
3.44% |
23.61 (8.31%) |
8 |
002475 |
立讯精密 |
2.83% |
196.25 |
9027.67 |
3.26% |
-87.98 (-44.83%) |
9 |
603259 |
药明康德 |
2.48% |
50.48 |
7905.29 |
2.85% |
新增 |
10 |
300454 |
深信服 |
2.36% |
29.00 |
7525.54 |
2.71% |
2.99 (10.31%) |
11 |
300059 |
东方财富 |
2.35% |
228.74 |
7500.54 |
2.71% |
--- |
12 |
300274 |
阳光电源 |
2.02% |
55.94 |
6436.46 |
2.32% |
--- |
13 |
300151 |
昌红科技 |
2.00% |
236.42 |
6369.19 |
2.30% |
--- |
14 |
002126 |
银轮股份 |
1.92% |
589.43 |
6130.12 |
2.21% |
--- |
15 |
688699 |
明微电子 |
1.88% |
21.01 |
5995.17 |
2.16% |
--- |
16 |
688389 |
普门科技 |
1.71% |
177.76 |
5450.04 |
1.97% |
--- |
17 |
300073 |
当升科技 |
1.68% |
95.27 |
5352.94 |
1.93% |
--- |
18 |
300451 |
创业慧康 |
1.66% |
597.21 |
5279.36 |
1.90% |
--- |
19 |
300671 |
富满微 |
1.66% |
40.25 |
5298.25 |
1.91% |
--- |
20 |
002415 |
海康威视 |
1.45% |
71.48 |
4610.62 |
1.66% |
--- |
21 |
300124 |
汇川技术 |
1.37% |
58.84 |
4369.83 |
1.58% |
--- |
22 |
000333 |
美的集团 |
1.31% |
58.67 |
4187.43 |
1.51% |
--- |
23 |
000661 |
长春高新 |
1.29% |
10.62 |
4109.17 |
1.48% |
--- |
24 |
300450 |
先导智能 |
1.21% |
64.00 |
3848.96 |
1.39% |
--- |
25 |
002241 |
歌尔股份 |
1.18% |
88.27 |
3772.81 |
1.36% |
--- |
26 |
002027 |
分众传媒 |
1.07% |
363.82 |
3423.55 |
1.23% |
--- |
27 |
688002 |
睿创微纳 |
1.07% |
34.13 |
3407.25 |
1.23% |
--- |
28 |
300502 |
新易盛 |
1.06% |
108.37 |
3386.68 |
1.22% |
--- |
29 |
300687 |
赛意信息 |
1.04% |
155.20 |
3316.70 |
1.20% |
--- |
30 |
300122 |
智飞生物 |
1.03% |
17.52 |
3272.26 |
1.18% |
--- |
31 |
300413 |
芒果超媒 |
0.99% |
45.89 |
3147.80 |
1.14% |
--- |
32 |
603039 |
ST泛微 |
0.98% |
46.78 |
3113.07 |
1.12% |
--- |
33 |
688111 |
金山办公 |
0.92% |
7.40 |
2921.52 |
1.05% |
--- |
34 |
688029 |
南微医学 |
0.79% |
8.05 |
2510.16 |
0.91% |
--- |
35 |
600031 |
三一重工 |
0.73% |
79.88 |
2322.11 |
0.84% |
--- |
36 |
688519 |
南亚新材 |
0.69% |
58.43 |
2206.46 |
0.80% |
--- |
37 |
603806 |
福斯特 |
0.67% |
20.21 |
2124.47 |
0.77% |
--- |
38 |
002555 |
三七互娱 |
0.65% |
90.03 |
2076.88 |
0.75% |
--- |
39 |
300699 |
光威复材 |
0.61% |
25.63 |
1946.60 |
0.70% |
--- |
40 |
300724 |
捷佳伟创 |
0.61% |
16.81 |
1950.13 |
0.70% |
--- |
41 |
300582 |
英飞特 |
0.59% |
80.22 |
1872.33 |
0.68% |
--- |
42 |
002985 |
北摩高科 |
0.58% |
19.06 |
1858.06 |
0.67% |
--- |
43 |
300379 |
东方通 |
0.57% |
64.05 |
1824.73 |
0.66% |
--- |
44 |
603906 |
龙蟠科技 |
0.54% |
49.01 |
1715.21 |
0.62% |
--- |
45 |
603444 |
吉比特 |
0.53% |
3.21 |
1699.23 |
0.61% |
--- |
46 |
603712 |
七一二 |
0.52% |
45.76 |
1651.94 |
0.60% |
--- |
47 |
002179 |
中航光电 |
0.51% |
20.67 |
1633.34 |
0.59% |
--- |
48 |
002050 |
三花智控 |
0.48% |
64.26 |
1540.89 |
0.56% |
--- |
49 |
002821 |
凯莱英 |
0.47% |
4.00 |
1490.40 |
0.54% |
--- |
50 |
000547 |
航天发展 |
0.45% |
76.36 |
1440.91 |
0.52% |
--- |
51 |
688229 |
博睿数据 |
0.42% |
17.82 |
1349.71 |
0.49% |
--- |
52 |
603233 |
大参林 |
0.36% |
22.61 |
1155.49 |
0.42% |
--- |
53 |
300316 |
晶盛机电 |
0.20% |
12.53 |
632.98 |
0.23% |
--- |
54 |
600905 |
三峡能源 |
0.16% |
90.78 |
514.70 |
0.19% |
--- |
55 |
000063 |
中兴通讯 |
0.13% |
13.24 |
412.58 |
0.15% |
--- |
56 |
002230 |
科大讯飞 |
0.11% |
5.54 |
364.87 |
0.13% |
--- |
57 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
58 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
59 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300601 |
康泰生物 |
0.00% |
0.01 |
1.61 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
81 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
82 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
83 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
94 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
110 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
112 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
113 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
114 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
116 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
117 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
118 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
120 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
125 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
126 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
127 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
128 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
129 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
130 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
131 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
132 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
133 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
134 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.57% |
83.06 |
26759.18 |
10.90% |
20.67 (24.89%) |
2 |
300760 |
迈瑞医疗 |
5.64% |
39.53 |
15778.45 |
6.43% |
8.62 (21.81%) |
3 |
300659 |
中孚信息 |
3.60% |
260.47 |
10080.08 |
4.11% |
83.61 (32.10%) |
4 |
002475 |
立讯精密 |
3.44% |
284.23 |
9615.62 |
3.92% |
28.54 (10.04%) |
5 |
300122 |
智飞生物 |
3.40% |
55.19 |
9520.41 |
3.88% |
19.90 (36.06%) |
6 |
300782 |
卓胜微 |
3.16% |
15.13 |
8833.40 |
3.60% |
4.59 (30.31%) |
7 |
300015 |
爱尔眼科 |
3.04% |
143.53 |
8504.39 |
3.46% |
-16.61 (-11.57%) |
8 |
300454 |
深信服 |
2.30% |
26.01 |
6425.04 |
2.62% |
-1.69 (-6.50%) |
9 |
600570 |
恒生电子 |
2.20% |
73.21 |
6149.47 |
2.50% |
10.45 (14.27%) |
10 |
603659 |
璞泰来 |
2.18% |
64.25 |
6104.16 |
2.49% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.57% |
83.06 |
26759.18 |
10.90% |
20.67 (24.89%) |
2 |
300760 |
迈瑞医疗 |
5.64% |
39.53 |
15778.45 |
6.43% |
8.62 (21.81%) |
3 |
300659 |
中孚信息 |
3.60% |
260.47 |
10080.08 |
4.11% |
83.61 (32.10%) |
4 |
002475 |
立讯精密 |
3.44% |
284.23 |
9615.62 |
3.92% |
28.54 (10.04%) |
5 |
300122 |
智飞生物 |
3.40% |
55.19 |
9520.41 |
3.88% |
19.90 (36.06%) |
6 |
300782 |
卓胜微 |
3.16% |
15.13 |
8833.40 |
3.60% |
4.59 (30.31%) |
7 |
300015 |
爱尔眼科 |
3.04% |
143.53 |
8504.39 |
3.46% |
-16.61 (-11.57%) |
8 |
300454 |
深信服 |
2.30% |
26.01 |
6425.04 |
2.62% |
-1.69 (-6.50%) |
9 |
600570 |
恒生电子 |
2.20% |
73.21 |
6149.47 |
2.50% |
10.45 (14.27%) |
10 |
603659 |
璞泰来 |
2.18% |
64.25 |
6104.16 |
2.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.60% |
62.39 |
21905.47 |
9.67% |
-5.15 (-8.26%) |
2 |
002475 |
立讯精密 |
5.63% |
255.69 |
14349.52 |
6.33% |
101.36 (39.64%) |
3 |
300760 |
迈瑞医疗 |
5.17% |
30.91 |
13169.15 |
5.81% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.71% |
160.14 |
11993.18 |
5.29% |
-12.46 (-7.78%) |
5 |
300659 |
中孚信息 |
3.36% |
176.85 |
8554.75 |
3.78% |
25.58 (14.46%) |
6 |
603659 |
璞泰来 |
2.84% |
64.25 |
7221.54 |
3.19% |
新增 |
7 |
300454 |
深信服 |
2.70% |
27.70 |
6870.45 |
3.03% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
2.58% |
62.76 |
6583.57 |
2.91% |
新增 |
9 |
300782 |
卓胜微 |
2.36% |
10.54 |
6015.89 |
2.66% |
新增 |
10 |
603259 |
药明康德 |
2.35% |
44.42 |
5984.26 |
2.64% |
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 |
8.60% |
62.39 |
21905.47 |
9.67% |
-5.15 (-8.26%) |
2 |
002475 |
立讯精密 |
5.63% |
255.69 |
14349.52 |
6.33% |
101.36 (39.64%) |
3 |
300760 |
迈瑞医疗 |
5.17% |
30.91 |
13169.15 |
5.81% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.71% |
160.14 |
11993.18 |
5.29% |
-12.46 (-7.78%) |
5 |
300659 |
中孚信息 |
3.36% |
176.85 |
8554.75 |
3.78% |
25.58 (14.46%) |
6 |
603659 |
璞泰来 |
2.84% |
64.25 |
7221.54 |
3.19% |
新增 |
7 |
300454 |
深信服 |
2.70% |
27.70 |
6870.45 |
3.03% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
2.58% |
62.76 |
6583.57 |
2.91% |
新增 |
9 |
300782 |
卓胜微 |
2.36% |
10.54 |
6015.89 |
2.66% |
新增 |
10 |
603259 |
药明康德 |
2.35% |
44.42 |
5984.26 |
2.64% |
新增 |
11 |
300601 |
康泰生物 |
2.28% |
33.25 |
5801.65 |
2.56% |
--- |
12 |
300451 |
创业慧康 |
2.07% |
390.45 |
5282.75 |
2.33% |
--- |
13 |
300122 |
智飞生物 |
2.05% |
35.29 |
5219.67 |
2.30% |
--- |
14 |
002777 |
久远银海 |
1.89% |
206.40 |
4817.35 |
2.13% |
--- |
15 |
000661 |
长春高新 |
1.87% |
10.62 |
4766.53 |
2.10% |
--- |
16 |
300699 |
光威复材 |
1.64% |
47.00 |
4185.35 |
1.85% |
--- |
17 |
000333 |
美的集团 |
1.62% |
41.88 |
4122.88 |
1.82% |
--- |
18 |
300274 |
阳光电源 |
1.59% |
55.94 |
4043.34 |
1.78% |
--- |
19 |
601012 |
隆基绿能 |
1.53% |
42.33 |
3902.83 |
1.72% |
--- |
20 |
600031 |
三一重工 |
1.46% |
106.63 |
3729.92 |
1.65% |
--- |
21 |
300124 |
汇川技术 |
1.44% |
39.23 |
3660.16 |
1.62% |
--- |
22 |
300450 |
先导智能 |
1.32% |
40.00 |
3359.60 |
1.48% |
--- |
23 |
300379 |
东方通 |
1.16% |
64.76 |
2959.53 |
1.31% |
--- |
24 |
300012 |
华测检测 |
1.09% |
101.01 |
2764.64 |
1.22% |
--- |
25 |
688111 |
金山办公 |
1.08% |
7.40 |
2752.06 |
1.21% |
--- |
26 |
603712 |
七一二 |
1.05% |
64.10 |
2669.90 |
1.18% |
--- |
27 |
002230 |
科大讯飞 |
1.03% |
64.53 |
2623.58 |
1.16% |
--- |
28 |
603039 |
ST泛微 |
1.02% |
25.70 |
2594.69 |
1.15% |
--- |
29 |
603444 |
吉比特 |
1.02% |
6.07 |
2585.52 |
1.14% |
--- |
30 |
300010 |
豆神教育 |
0.99% |
257.78 |
2515.93 |
1.11% |
--- |
31 |
300724 |
捷佳伟创 |
0.96% |
16.81 |
2447.54 |
1.08% |
--- |
32 |
000547 |
航天发展 |
0.92% |
85.44 |
2349.60 |
1.04% |
--- |
33 |
002985 |
北摩高科 |
0.85% |
11.21 |
2166.89 |
0.96% |
--- |
34 |
300502 |
新易盛 |
0.75% |
35.54 |
1917.99 |
0.85% |
--- |
35 |
002727 |
一心堂 |
0.73% |
55.97 |
1864.36 |
0.82% |
--- |
36 |
300687 |
赛意信息 |
0.72% |
83.78 |
1825.99 |
0.81% |
--- |
37 |
688050 |
爱博医疗 |
0.72% |
10.56 |
1826.32 |
0.81% |
--- |
38 |
300662 |
科锐国际 |
0.71% |
33.40 |
1806.75 |
0.80% |
--- |
39 |
002821 |
凯莱英 |
0.70% |
5.96 |
1782.87 |
0.79% |
--- |
40 |
688133 |
泰坦科技 |
0.70% |
13.29 |
1776.71 |
0.78% |
--- |
41 |
688029 |
南微医学 |
0.69% |
9.54 |
1755.16 |
0.77% |
--- |
42 |
603233 |
大参林 |
0.68% |
22.20 |
1739.37 |
0.77% |
--- |
43 |
002126 |
银轮股份 |
0.65% |
119.47 |
1645.10 |
0.73% |
--- |
44 |
688389 |
普门科技 |
0.64% |
78.16 |
1641.44 |
0.72% |
--- |
45 |
300496 |
中科创达 |
0.62% |
13.56 |
1586.52 |
0.70% |
--- |
46 |
300792 |
壹网壹创 |
0.61% |
15.00 |
1548.75 |
0.68% |
--- |
47 |
000100 |
TCL科技 |
0.59% |
210.96 |
1493.60 |
0.66% |
--- |
48 |
000066 |
中国长城 |
0.58% |
77.81 |
1477.61 |
0.65% |
--- |
49 |
603806 |
福斯特 |
0.56% |
16.65 |
1422.12 |
0.63% |
--- |
50 |
688058 |
宝兰德 |
0.54% |
15.46 |
1362.96 |
0.60% |
--- |
51 |
688229 |
博睿数据 |
0.54% |
13.06 |
1383.58 |
0.61% |
--- |
52 |
600536 |
中国软件 |
0.52% |
16.87 |
1328.68 |
0.59% |
--- |
53 |
600885 |
宏发股份 |
0.51% |
23.75 |
1287.72 |
0.57% |
--- |
54 |
601100 |
恒立液压 |
0.51% |
11.55 |
1305.15 |
0.58% |
--- |
55 |
002050 |
三花智控 |
0.50% |
51.69 |
1274.12 |
0.56% |
--- |
56 |
600563 |
法拉电子 |
0.50% |
11.78 |
1266.96 |
0.56% |
--- |
57 |
000636 |
风华高科 |
0.49% |
36.81 |
1240.50 |
0.55% |
--- |
58 |
300413 |
芒果超媒 |
0.49% |
17.15 |
1243.44 |
0.55% |
--- |
59 |
600276 |
恒瑞医药 |
0.49% |
11.20 |
1248.80 |
0.55% |
--- |
60 |
600867 |
通化东宝 |
0.48% |
91.48 |
1224.00 |
0.54% |
--- |
61 |
000063 |
中兴通讯 |
0.33% |
26.48 |
830.72 |
0.37% |
--- |
62 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.05% |
--- |
63 |
688608 |
恒玄科技 |
0.04% |
0.42 |
113.67 |
0.05% |
--- |
64 |
688777 |
中控技术 |
0.02% |
0.58 |
44.68 |
0.02% |
--- |
65 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
66 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
67 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
68 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
69 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
70 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
72 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
74 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
76 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
300059 |
东方财富 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
78 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
80 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
81 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
82 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
83 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
84 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
85 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
86 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
87 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
88 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
89 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
92 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
93 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
94 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
96 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
97 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
98 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
99 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
100 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
101 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
103 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
104 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
106 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
107 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
108 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
109 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
110 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
111 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
112 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
113 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
114 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
115 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
116 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
117 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
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 |
300750 |
宁德时代 |
6.47% |
67.54 |
14129.37 |
7.11% |
6.88 (10.19%) |
2 |
688169 |
石头科技 |
6.06% |
22.10 |
13246.32 |
6.66% |
5.67 (25.65%) |
3 |
300760 |
迈瑞医疗 |
4.92% |
30.91 |
10757.90 |
5.41% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.06% |
172.60 |
8875.30 |
4.46% |
37.46 (21.70%) |
5 |
002475 |
立讯精密 |
4.03% |
154.33 |
8817.08 |
4.44% |
73.46 (47.60%) |
6 |
300142 |
沃森生物 |
3.59% |
154.32 |
7852.02 |
3.95% |
45.17 (29.27%) |
7 |
300659 |
中孚信息 |
3.10% |
151.27 |
6784.63 |
3.41% |
113.19 (74.83%) |
8 |
300454 |
深信服 |
2.68% |
27.70 |
5866.24 |
2.95% |
8.54 (30.84%) |
9 |
600438 |
通威股份 |
2.44% |
200.41 |
5326.90 |
2.68% |
44.20 (22.05%) |
10 |
300451 |
创业慧康 |
2.37% |
340.06 |
5175.67 |
2.60% |
149.97 (44.10%) |
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 |
300750 |
宁德时代 |
6.47% |
67.54 |
14129.37 |
7.11% |
6.88 (10.19%) |
2 |
688169 |
石头科技 |
6.06% |
22.10 |
13246.32 |
6.66% |
5.67 (25.65%) |
3 |
300760 |
迈瑞医疗 |
4.92% |
30.91 |
10757.90 |
5.41% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.06% |
172.60 |
8875.30 |
4.46% |
37.46 (21.70%) |
5 |
002475 |
立讯精密 |
4.03% |
154.33 |
8817.08 |
4.44% |
73.46 (47.60%) |
6 |
300142 |
沃森生物 |
3.59% |
154.32 |
7852.02 |
3.95% |
45.17 (29.27%) |
7 |
300659 |
中孚信息 |
3.10% |
151.27 |
6784.63 |
3.41% |
113.19 (74.83%) |
8 |
300454 |
深信服 |
2.68% |
27.70 |
5866.24 |
2.95% |
8.54 (30.84%) |
9 |
600438 |
通威股份 |
2.44% |
200.41 |
5326.90 |
2.68% |
44.20 (22.05%) |
10 |
300451 |
创业慧康 |
2.37% |
340.06 |
5175.67 |
2.60% |
149.97 (44.10%) |
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 |
300750 |
宁德时代 |
6.00% |
60.66 |
10576.68 |
6.61% |
14.54 (23.97%) |
2 |
300760 |
迈瑞医疗 |
5.36% |
30.91 |
9450.26 |
5.91% |
8.22 (26.59%) |
3 |
688169 |
石头科技 |
3.52% |
16.43 |
6192.88 |
3.87% |
8.82 (53.66%) |
4 |
300015 |
爱尔眼科 |
3.33% |
135.14 |
5872.01 |
3.67% |
新增 |
5 |
300142 |
沃森生物 |
3.24% |
109.16 |
5715.44 |
3.57% |
新增 |
6 |
300253 |
卫宁健康 |
2.62% |
204.22 |
4621.67 |
2.89% |
98.36 (48.17%) |
7 |
603444 |
吉比特 |
2.38% |
7.65 |
4199.82 |
2.62% |
1.66 (21.70%) |
8 |
002475 |
立讯精密 |
2.36% |
80.88 |
4153.01 |
2.60% |
16.81 (20.79%) |
9 |
600570 |
恒生电子 |
2.25% |
36.79 |
3962.80 |
2.48% |
新增 |
10 |
300454 |
深信服 |
2.24% |
19.16 |
3946.19 |
2.47% |
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 |
300750 |
宁德时代 |
6.00% |
60.66 |
10576.68 |
6.61% |
14.54 (23.97%) |
2 |
300760 |
迈瑞医疗 |
5.36% |
30.91 |
9450.26 |
5.91% |
8.22 (26.59%) |
3 |
688169 |
石头科技 |
3.52% |
16.43 |
6192.88 |
3.87% |
8.82 (53.66%) |
4 |
300015 |
爱尔眼科 |
3.33% |
135.14 |
5872.01 |
3.67% |
新增 |
5 |
300142 |
沃森生物 |
3.24% |
109.16 |
5715.44 |
3.57% |
新增 |
6 |
300253 |
卫宁健康 |
2.62% |
204.22 |
4621.67 |
2.89% |
98.36 (48.17%) |
7 |
603444 |
吉比特 |
2.38% |
7.65 |
4199.82 |
2.62% |
1.66 (21.70%) |
8 |
002475 |
立讯精密 |
2.36% |
80.88 |
4153.01 |
2.60% |
16.81 (20.79%) |
9 |
600570 |
恒生电子 |
2.25% |
36.79 |
3962.80 |
2.48% |
新增 |
10 |
300454 |
深信服 |
2.24% |
19.16 |
3946.19 |
2.47% |
新增 |
11 |
300601 |
康泰生物 |
2.09% |
22.68 |
3677.89 |
2.30% |
--- |
12 |
300451 |
创业慧康 |
1.99% |
190.09 |
3514.72 |
2.20% |
--- |
13 |
300003 |
乐普医疗 |
1.86% |
89.56 |
3270.73 |
2.04% |
--- |
14 |
000661 |
长春高新 |
1.70% |
6.88 |
2994.25 |
1.87% |
--- |
15 |
002050 |
三花智控 |
1.63% |
131.26 |
2874.59 |
1.80% |
--- |
16 |
000333 |
美的集团 |
1.58% |
46.55 |
2783.36 |
1.74% |
--- |
17 |
002241 |
歌尔股份 |
1.55% |
93.01 |
2730.85 |
1.71% |
--- |
18 |
600438 |
通威股份 |
1.54% |
156.21 |
2714.93 |
1.70% |
--- |
19 |
600998 |
九州通 |
1.52% |
143.35 |
2669.18 |
1.67% |
--- |
20 |
002777 |
久远银海 |
1.51% |
87.27 |
2653.91 |
1.66% |
--- |
21 |
000651 |
格力电器 |
1.50% |
46.79 |
2646.91 |
1.65% |
--- |
22 |
300662 |
科锐国际 |
1.50% |
59.25 |
2636.47 |
1.65% |
--- |
23 |
300122 |
智飞生物 |
1.47% |
25.81 |
2584.82 |
1.62% |
--- |
24 |
300012 |
华测检测 |
1.34% |
119.58 |
2362.90 |
1.48% |
--- |
25 |
002384 |
东山精密 |
1.33% |
78.46 |
2349.88 |
1.47% |
--- |
26 |
300659 |
中孚信息 |
1.30% |
38.08 |
2285.68 |
1.43% |
--- |
27 |
603259 |
药明康德 |
1.26% |
22.89 |
2211.17 |
1.38% |
--- |
28 |
300687 |
赛意信息 |
1.21% |
93.42 |
2139.32 |
1.34% |
--- |
29 |
000063 |
中兴通讯 |
1.10% |
52.69 |
1945.51 |
1.22% |
--- |
30 |
300724 |
捷佳伟创 |
1.08% |
21.47 |
1900.74 |
1.19% |
--- |
31 |
000725 |
京东方A |
1.07% |
403.50 |
1884.35 |
1.18% |
--- |
32 |
000034 |
神州数码 |
1.06% |
77.07 |
1875.88 |
1.17% |
--- |
33 |
300598 |
诚迈科技 |
1.02% |
9.53 |
1804.79 |
1.13% |
--- |
34 |
300124 |
汇川技术 |
1.01% |
46.86 |
1780.21 |
1.11% |
--- |
35 |
002821 |
凯莱英 |
0.98% |
7.11 |
1727.73 |
1.08% |
--- |
36 |
603659 |
璞泰来 |
0.96% |
16.47 |
1696.74 |
1.06% |
--- |
37 |
300033 |
同花顺 |
0.94% |
12.47 |
1658.96 |
1.04% |
--- |
38 |
300609 |
汇纳科技 |
0.92% |
48.27 |
1622.70 |
1.01% |
--- |
39 |
600563 |
法拉电子 |
0.87% |
24.66 |
1523.99 |
0.95% |
--- |
40 |
000100 |
TCL科技 |
0.86% |
244.38 |
1515.16 |
0.95% |
--- |
41 |
300450 |
先导智能 |
0.86% |
32.81 |
1516.15 |
0.95% |
--- |
42 |
300348 |
长亮科技 |
0.83% |
77.33 |
1469.27 |
0.92% |
--- |
43 |
600536 |
中国软件 |
0.83% |
18.42 |
1458.86 |
0.91% |
--- |
44 |
300567 |
精测电子 |
0.70% |
18.08 |
1233.96 |
0.77% |
--- |
45 |
300326 |
凯利泰 |
0.67% |
40.80 |
1187.28 |
0.74% |
--- |
46 |
002600 |
领益智造 |
0.65% |
107.14 |
1138.90 |
0.71% |
--- |
47 |
300010 |
豆神教育 |
0.64% |
57.46 |
1124.49 |
0.70% |
--- |
48 |
300146 |
汤臣倍健 |
0.63% |
56.47 |
1111.89 |
0.69% |
--- |
49 |
300677 |
英科医疗 |
0.63% |
8.68 |
1108.66 |
0.69% |
--- |
50 |
300070 |
碧水源 |
0.62% |
134.13 |
1089.14 |
0.68% |
--- |
51 |
300782 |
卓胜微 |
0.61% |
2.65 |
1073.67 |
0.67% |
--- |
52 |
002602 |
世纪华通 |
0.57% |
65.44 |
1001.89 |
0.63% |
--- |
53 |
002555 |
三七互娱 |
0.56% |
21.03 |
984.20 |
0.62% |
--- |
54 |
300383 |
光环新网 |
0.56% |
38.12 |
993.79 |
0.62% |
--- |
55 |
603019 |
中科曙光 |
0.53% |
24.35 |
935.04 |
0.58% |
--- |
56 |
688029 |
南微医学 |
0.49% |
3.53 |
855.27 |
0.53% |
--- |
57 |
600885 |
宏发股份 |
0.48% |
21.08 |
845.73 |
0.53% |
--- |
58 |
002230 |
科大讯飞 |
0.46% |
22.14 |
806.51 |
0.50% |
--- |
59 |
002405 |
四维图新 |
0.46% |
49.06 |
809.00 |
0.51% |
--- |
60 |
603456 |
九洲药业 |
0.46% |
29.85 |
809.04 |
0.51% |
--- |
61 |
688058 |
宝兰德 |
0.43% |
5.35 |
759.03 |
0.47% |
--- |
62 |
601928 |
凤凰传媒 |
0.42% |
107.70 |
732.36 |
0.46% |
--- |
63 |
600546 |
山煤国际 |
0.41% |
60.78 |
714.16 |
0.45% |
--- |
64 |
603136 |
天目湖 |
0.41% |
29.78 |
720.68 |
0.45% |
--- |
65 |
300379 |
东方通 |
0.39% |
15.97 |
687.19 |
0.43% |
--- |
66 |
300529 |
健帆生物 |
0.39% |
10.01 |
695.35 |
0.43% |
--- |
67 |
300352 |
北信源 |
0.38% |
96.04 |
677.08 |
0.42% |
--- |
68 |
300413 |
芒果超媒 |
0.37% |
10.03 |
653.96 |
0.41% |
--- |
69 |
002938 |
鹏鼎控股 |
0.36% |
12.57 |
629.41 |
0.39% |
--- |
70 |
603228 |
景旺电子 |
0.33% |
16.77 |
590.21 |
0.37% |
--- |
71 |
603859 |
能科科技 |
0.28% |
14.69 |
501.81 |
0.31% |
--- |
72 |
002609 |
捷顺科技 |
0.27% |
36.81 |
469.33 |
0.29% |
--- |
73 |
603881 |
数据港 |
0.27% |
4.45 |
480.91 |
0.30% |
--- |
74 |
300620 |
光库科技 |
0.24% |
9.20 |
428.90 |
0.27% |
--- |
75 |
300308 |
中际旭创 |
0.22% |
6.28 |
395.64 |
0.25% |
--- |
76 |
603083 |
剑桥科技 |
0.22% |
10.05 |
394.26 |
0.25% |
--- |
77 |
688051 |
佳华科技 |
0.03% |
0.41 |
48.75 |
0.03% |
--- |
78 |
688089 |
嘉必优 |
0.02% |
0.55 |
28.78 |
0.02% |
--- |
79 |
688222 |
成都先导 |
0.02% |
0.92 |
40.21 |
0.03% |
--- |
80 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
81 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
82 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
83 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
84 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
85 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
86 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
87 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
88 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
89 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
90 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
91 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
92 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
300760 |
迈瑞医疗 |
5.64% |
22.69 |
5938.89 |
6.40% |
16.86 (74.31%) |
2 |
300059 |
东方财富 |
5.34% |
350.45 |
5624.74 |
6.06% |
260.40 (74.30%) |
3 |
300750 |
宁德时代 |
5.27% |
46.12 |
5552.39 |
5.98% |
22.49 (48.76%) |
4 |
600998 |
九州通 |
3.04% |
188.21 |
3199.57 |
3.45% |
新增 |
5 |
688169 |
石头科技 |
2.50% |
7.61 |
2630.78 |
2.83% |
新增 |
6 |
603444 |
吉比特 |
2.33% |
5.99 |
2458.15 |
2.65% |
新增 |
7 |
002475 |
立讯精密 |
2.32% |
64.06 |
2444.69 |
2.63% |
21.22 (33.12%) |
8 |
300662 |
科锐国际 |
2.22% |
70.20 |
2341.76 |
2.52% |
43.53 (62.01%) |
9 |
000333 |
美的集团 |
2.14% |
46.55 |
2254.06 |
2.43% |
新增 |
10 |
300253 |
卫宁健康 |
2.11% |
105.86 |
2219.80 |
2.39% |
90.83 (85.80%) |
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 |
300760 |
迈瑞医疗 |
5.64% |
22.69 |
5938.89 |
6.40% |
16.86 (74.31%) |
2 |
300059 |
东方财富 |
5.34% |
350.45 |
5624.74 |
6.06% |
260.40 (74.30%) |
3 |
300750 |
宁德时代 |
5.27% |
46.12 |
5552.39 |
5.98% |
22.49 (48.76%) |
4 |
600998 |
九州通 |
3.04% |
188.21 |
3199.57 |
3.45% |
新增 |
5 |
688169 |
石头科技 |
2.50% |
7.61 |
2630.78 |
2.83% |
新增 |
6 |
603444 |
吉比特 |
2.33% |
5.99 |
2458.15 |
2.65% |
新增 |
7 |
002475 |
立讯精密 |
2.32% |
64.06 |
2444.69 |
2.63% |
21.22 (33.12%) |
8 |
300662 |
科锐国际 |
2.22% |
70.20 |
2341.76 |
2.52% |
43.53 (62.01%) |
9 |
000333 |
美的集团 |
2.14% |
46.55 |
2254.06 |
2.43% |
新增 |
10 |
300253 |
卫宁健康 |
2.11% |
105.86 |
2219.80 |
2.39% |
90.83 (85.80%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.53% |
23.63 |
2514.23 |
6.64% |
4.72 (19.97%) |
2 |
002475 |
立讯精密 |
3.44% |
42.84 |
1563.81 |
4.13% |
11.96 (27.92%) |
3 |
300059 |
东方财富 |
3.12% |
90.05 |
1420.11 |
3.75% |
0.88 (0.98%) |
4 |
002410 |
广联达 |
3.03% |
40.51 |
1376.53 |
3.64% |
18.32 (45.22%) |
5 |
300782 |
卓胜微 |
2.52% |
2.79 |
1144.93 |
3.02% |
0.51 (18.28%) |
6 |
600867 |
通化东宝 |
2.49% |
89.38 |
1130.71 |
2.99% |
-16.27 (-18.20%) |
7 |
300015 |
爱尔眼科 |
2.47% |
28.42 |
1124.30 |
2.97% |
-7.83 (-27.55%) |
8 |
688368 |
晶丰明源 |
2.38% |
12.25 |
1083.70 |
2.86% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.33% |
5.83 |
1060.48 |
2.80% |
新增 |
10 |
002384 |
东山精密 |
2.07% |
40.58 |
939.43 |
2.48% |
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 |
300750 |
宁德时代 |
5.53% |
23.63 |
2514.23 |
6.64% |
4.72 (19.97%) |
2 |
002475 |
立讯精密 |
3.44% |
42.84 |
1563.81 |
4.13% |
11.96 (27.92%) |
3 |
300059 |
东方财富 |
3.12% |
90.05 |
1420.11 |
3.75% |
0.88 (0.98%) |
4 |
002410 |
广联达 |
3.03% |
40.51 |
1376.53 |
3.64% |
18.32 (45.22%) |
5 |
300782 |
卓胜微 |
2.52% |
2.79 |
1144.93 |
3.02% |
0.51 (18.28%) |
6 |
600867 |
通化东宝 |
2.49% |
89.38 |
1130.71 |
2.99% |
-16.27 (-18.20%) |
7 |
300015 |
爱尔眼科 |
2.47% |
28.42 |
1124.30 |
2.97% |
-7.83 (-27.55%) |
8 |
688368 |
晶丰明源 |
2.38% |
12.25 |
1083.70 |
2.86% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.33% |
5.83 |
1060.48 |
2.80% |
新增 |
10 |
002384 |
东山精密 |
2.07% |
40.58 |
939.43 |
2.48% |
新增 |
11 |
002555 |
三七互娱 |
2.04% |
34.52 |
929.62 |
2.46% |
--- |
12 |
300003 |
乐普医疗 |
1.97% |
27.08 |
895.81 |
2.37% |
--- |
13 |
300142 |
沃森生物 |
1.97% |
27.62 |
895.99 |
2.37% |
--- |
14 |
600570 |
恒生电子 |
1.94% |
11.34 |
881.15 |
2.33% |
--- |
15 |
300662 |
科锐国际 |
1.86% |
26.67 |
847.73 |
2.24% |
--- |
16 |
002602 |
世纪华通 |
1.64% |
65.44 |
747.98 |
1.98% |
--- |
17 |
603659 |
璞泰来 |
1.61% |
8.60 |
732.29 |
1.93% |
--- |
18 |
000661 |
长春高新 |
1.60% |
1.63 |
728.30 |
1.92% |
--- |
19 |
002777 |
久远银海 |
1.60% |
20.04 |
729.27 |
1.93% |
--- |
20 |
300451 |
创业慧康 |
1.53% |
38.75 |
695.17 |
1.84% |
--- |
21 |
300014 |
亿纬锂能 |
1.52% |
13.75 |
689.70 |
1.82% |
--- |
22 |
300438 |
鹏辉能源 |
1.46% |
24.84 |
665.71 |
1.76% |
--- |
23 |
002821 |
凯莱英 |
1.44% |
5.06 |
655.27 |
1.73% |
--- |
24 |
601928 |
凤凰传媒 |
1.27% |
75.80 |
576.84 |
1.52% |
--- |
25 |
300450 |
先导智能 |
1.17% |
11.88 |
533.89 |
1.41% |
--- |
26 |
300012 |
华测检测 |
1.16% |
35.51 |
529.45 |
1.40% |
--- |
27 |
300136 |
信维通信 |
1.10% |
10.98 |
498.27 |
1.32% |
--- |
28 |
300207 |
欣旺达 |
1.07% |
25.03 |
488.59 |
1.29% |
--- |
29 |
300454 |
深信服 |
1.04% |
4.14 |
473.57 |
1.25% |
--- |
30 |
600050 |
中国联通 |
1.03% |
79.87 |
470.43 |
1.24% |
--- |
31 |
300567 |
精测电子 |
1.00% |
8.33 |
456.82 |
1.21% |
--- |
32 |
688023 |
安恒信息 |
1.00% |
3.26 |
456.20 |
1.21% |
--- |
33 |
300124 |
汇川技术 |
0.97% |
14.39 |
440.91 |
1.16% |
--- |
34 |
300383 |
光环新网 |
0.93% |
21.06 |
422.67 |
1.12% |
--- |
35 |
600196 |
复星医药 |
0.92% |
15.65 |
416.29 |
1.10% |
--- |
36 |
600563 |
法拉电子 |
0.88% |
8.11 |
401.04 |
1.06% |
--- |
37 |
603993 |
洛阳钼业 |
0.88% |
91.68 |
399.72 |
1.06% |
--- |
38 |
600276 |
恒瑞医药 |
0.87% |
4.52 |
395.94 |
1.05% |
--- |
39 |
300070 |
碧水源 |
0.79% |
47.12 |
358.11 |
0.95% |
--- |
40 |
002230 |
科大讯飞 |
0.77% |
11.07 |
347.93 |
0.92% |
--- |
41 |
300285 |
国瓷材料 |
0.77% |
15.39 |
351.66 |
0.93% |
--- |
42 |
300413 |
芒果超媒 |
0.77% |
10.03 |
350.65 |
0.93% |
--- |
43 |
300316 |
晶盛机电 |
0.75% |
21.61 |
339.71 |
0.90% |
--- |
44 |
603232 |
格尔软件 |
0.68% |
9.49 |
308.52 |
0.82% |
--- |
45 |
600885 |
宏发股份 |
0.65% |
8.59 |
295.93 |
0.78% |
--- |
46 |
300552 |
万集科技 |
0.63% |
3.37 |
284.43 |
0.75% |
--- |
47 |
300724 |
捷佳伟创 |
0.57% |
6.88 |
260.68 |
0.69% |
--- |
48 |
002938 |
鹏鼎控股 |
0.56% |
5.65 |
253.69 |
0.67% |
--- |
49 |
000988 |
华工科技 |
0.55% |
12.32 |
249.97 |
0.66% |
--- |
50 |
000936 |
华西股份 |
0.54% |
31.54 |
246.33 |
0.65% |
--- |
51 |
603368 |
柳药集团 |
0.51% |
6.88 |
231.34 |
0.61% |
--- |
52 |
300253 |
卫宁健康 |
0.50% |
15.03 |
225.15 |
0.59% |
--- |
53 |
002970 |
锐明技术 |
0.49% |
1.82 |
223.11 |
0.59% |
--- |
54 |
002607 |
中公教育 |
0.48% |
12.22 |
218.49 |
0.58% |
--- |
55 |
300598 |
诚迈科技 |
0.48% |
1.74 |
218.67 |
0.58% |
--- |
56 |
300036 |
超图软件 |
0.47% |
10.65 |
212.25 |
0.56% |
--- |
57 |
300078 |
思创医惠 |
0.47% |
17.52 |
215.15 |
0.57% |
--- |
58 |
002180 |
纳思达 |
0.44% |
6.14 |
202.13 |
0.53% |
--- |
59 |
003816 |
中国广核 |
0.44% |
56.30 |
198.72 |
0.53% |
--- |
60 |
300144 |
宋城演艺 |
0.44% |
6.52 |
201.53 |
0.53% |
--- |
61 |
603228 |
景旺电子 |
0.41% |
4.28 |
187.55 |
0.50% |
--- |
62 |
002465 |
海格通信 |
0.37% |
15.50 |
167.87 |
0.44% |
--- |
63 |
300001 |
特锐德 |
0.37% |
9.87 |
169.57 |
0.45% |
--- |
64 |
600406 |
国电南瑞 |
0.36% |
7.67 |
162.45 |
0.43% |
--- |
65 |
603096 |
新经典 |
0.34% |
2.81 |
155.39 |
0.41% |
--- |
66 |
002179 |
中航光电 |
0.33% |
3.88 |
151.55 |
0.40% |
--- |
67 |
600183 |
生益科技 |
0.30% |
6.52 |
136.40 |
0.36% |
--- |
68 |
601077 |
渝农商行 |
0.30% |
21.11 |
134.94 |
0.36% |
--- |
69 |
000851 |
高鸿股份 |
0.29% |
22.97 |
132.77 |
0.35% |
--- |
70 |
688033 |
天宜上佳 |
0.12% |
2.14 |
56.36 |
0.15% |
--- |
71 |
688122 |
西部超导 |
0.11% |
1.57 |
51.55 |
0.14% |
--- |
72 |
688139 |
海尔生物 |
0.07% |
1.32 |
31.80 |
0.08% |
--- |
73 |
688089 |
嘉必优 |
0.04% |
0.55 |
17.56 |
0.05% |
--- |
74 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
75 |
688058 |
宝兰德 |
0.03% |
0.14 |
13.14 |
0.03% |
--- |
76 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.03% |
--- |
77 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
78 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.02% |
--- |
79 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.03% |
--- |
80 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.02% |
--- |
81 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
82 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
83 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
5.37% |
105.65 |
1848.95 |
6.37% |
49.93 (47.26%) |
2 |
300750 |
宁德时代 |
3.93% |
18.91 |
1352.07 |
4.66% |
9.08 (48.02%) |
3 |
300059 |
东方财富 |
3.83% |
89.17 |
1317.90 |
4.54% |
-0.64 (-0.72%) |
4 |
300015 |
爱尔眼科 |
3.74% |
36.25 |
1285.79 |
4.43% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
2.82% |
21.19 |
969.65 |
3.34% |
0.84 (3.96%) |
6 |
300463 |
迈克生物 |
2.71% |
36.49 |
931.22 |
3.21% |
新增 |
7 |
300782 |
卓胜微 |
2.48% |
2.28 |
854.89 |
2.95% |
2.21 (96.74%) |
8 |
002475 |
立讯精密 |
2.40% |
30.88 |
826.46 |
2.85% |
7.13 (23.08%) |
9 |
002410 |
广联达 |
2.29% |
22.19 |
787.52 |
2.71% |
-0.25 (-1.13%) |
10 |
600536 |
中国软件 |
2.25% |
10.78 |
773.79 |
2.67% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
5.37% |
105.65 |
1848.95 |
6.37% |
49.93 (47.26%) |
2 |
300750 |
宁德时代 |
3.93% |
18.91 |
1352.07 |
4.66% |
9.08 (48.02%) |
3 |
300059 |
东方财富 |
3.83% |
89.17 |
1317.90 |
4.54% |
-0.64 (-0.72%) |
4 |
300015 |
爱尔眼科 |
3.74% |
36.25 |
1285.79 |
4.43% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
2.82% |
21.19 |
969.65 |
3.34% |
0.84 (3.96%) |
6 |
300463 |
迈克生物 |
2.71% |
36.49 |
931.22 |
3.21% |
新增 |
7 |
300782 |
卓胜微 |
2.48% |
2.28 |
854.89 |
2.95% |
2.21 (96.74%) |
8 |
002475 |
立讯精密 |
2.40% |
30.88 |
826.46 |
2.85% |
7.13 (23.08%) |
9 |
002410 |
广联达 |
2.29% |
22.19 |
787.52 |
2.71% |
-0.25 (-1.13%) |
10 |
600536 |
中国软件 |
2.25% |
10.78 |
773.79 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.44% |
89.81 |
1216.90 |
5.12% |
29.72 (33.09%) |
2 |
300015 |
爱尔眼科 |
4.09% |
36.25 |
1122.67 |
4.73% |
8.37 (23.08%) |
3 |
600867 |
通化东宝 |
3.13% |
55.73 |
858.18 |
3.61% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
3.05% |
20.35 |
835.37 |
3.52% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
2.69% |
22.44 |
738.05 |
3.11% |
-0.18 (-0.80%) |
6 |
000063 |
中兴通讯 |
2.64% |
22.29 |
725.09 |
3.05% |
-3.82 (-17.14%) |
7 |
300750 |
宁德时代 |
2.47% |
9.83 |
677.09 |
2.85% |
新增 |
8 |
002475 |
立讯精密 |
2.15% |
23.76 |
588.94 |
2.48% |
新增 |
9 |
300365 |
恒华科技 |
2.13% |
36.02 |
583.97 |
2.46% |
新增 |
10 |
300142 |
沃森生物 |
2.06% |
19.96 |
566.07 |
2.38% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.44% |
89.81 |
1216.90 |
5.12% |
29.72 (33.09%) |
2 |
300015 |
爱尔眼科 |
4.09% |
36.25 |
1122.67 |
4.73% |
8.37 (23.08%) |
3 |
600867 |
通化东宝 |
3.13% |
55.73 |
858.18 |
3.61% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
3.05% |
20.35 |
835.37 |
3.52% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
2.69% |
22.44 |
738.05 |
3.11% |
-0.18 (-0.80%) |
6 |
000063 |
中兴通讯 |
2.64% |
22.29 |
725.09 |
3.05% |
-3.82 (-17.14%) |
7 |
300750 |
宁德时代 |
2.47% |
9.83 |
677.09 |
2.85% |
新增 |
8 |
002475 |
立讯精密 |
2.15% |
23.76 |
588.94 |
2.48% |
新增 |
9 |
300365 |
恒华科技 |
2.13% |
36.02 |
583.97 |
2.46% |
新增 |
10 |
300142 |
沃森生物 |
2.06% |
19.96 |
566.07 |
2.38% |
新增 |
11 |
600563 |
法拉电子 |
2.05% |
13.64 |
561.56 |
2.36% |
--- |
12 |
600276 |
恒瑞医药 |
1.97% |
8.20 |
541.46 |
2.28% |
--- |
13 |
002821 |
凯莱英 |
1.81% |
5.06 |
496.28 |
2.09% |
--- |
14 |
603368 |
柳药集团 |
1.80% |
15.01 |
493.42 |
2.08% |
--- |
15 |
601928 |
凤凰传媒 |
1.73% |
58.66 |
473.39 |
1.99% |
--- |
16 |
300662 |
科锐国际 |
1.71% |
13.21 |
467.77 |
1.97% |
--- |
17 |
600050 |
中国联通 |
1.58% |
70.49 |
434.22 |
1.83% |
--- |
18 |
002624 |
完美世界 |
1.48% |
15.77 |
407.02 |
1.71% |
--- |
19 |
603659 |
璞泰来 |
1.48% |
8.61 |
404.84 |
1.70% |
--- |
20 |
300451 |
创业慧康 |
1.42% |
26.01 |
388.85 |
1.64% |
--- |
21 |
300078 |
思创医惠 |
1.41% |
38.00 |
387.98 |
1.63% |
--- |
22 |
300383 |
光环新网 |
1.29% |
21.06 |
353.18 |
1.49% |
--- |
23 |
600498 |
烽火通信 |
1.26% |
12.39 |
345.19 |
1.45% |
--- |
24 |
002607 |
中公教育 |
1.24% |
24.86 |
341.33 |
1.44% |
--- |
25 |
300450 |
先导智能 |
1.24% |
10.14 |
340.70 |
1.43% |
--- |
26 |
300454 |
深信服 |
1.24% |
3.89 |
340.53 |
1.43% |
--- |
27 |
300124 |
汇川技术 |
1.20% |
14.39 |
329.67 |
1.39% |
--- |
28 |
300014 |
亿纬锂能 |
1.19% |
10.69 |
325.62 |
1.37% |
--- |
29 |
600570 |
恒生电子 |
1.06% |
4.29 |
292.09 |
1.23% |
--- |
30 |
300559 |
佳发教育 |
1.03% |
11.91 |
282.39 |
1.19% |
--- |
31 |
300523 |
辰安科技 |
1.02% |
5.19 |
279.53 |
1.18% |
--- |
32 |
600588 |
用友网络 |
1.01% |
10.32 |
277.29 |
1.17% |
--- |
33 |
603658 |
安图生物 |
1.01% |
4.06 |
277.54 |
1.17% |
--- |
34 |
300316 |
晶盛机电 |
1.00% |
21.61 |
274.23 |
1.15% |
--- |
35 |
300567 |
精测电子 |
0.99% |
5.17 |
271.53 |
1.14% |
--- |
36 |
603660 |
苏州科达 |
0.99% |
17.44 |
271.95 |
1.14% |
--- |
37 |
300285 |
国瓷材料 |
0.95% |
15.39 |
261.78 |
1.10% |
--- |
38 |
002727 |
一心堂 |
0.93% |
8.98 |
255.84 |
1.08% |
--- |
39 |
002777 |
久远银海 |
0.92% |
9.55 |
251.30 |
1.06% |
--- |
40 |
002422 |
科伦药业 |
0.89% |
8.17 |
242.89 |
1.02% |
--- |
41 |
600885 |
宏发股份 |
0.89% |
10.03 |
243.73 |
1.03% |
--- |
42 |
300687 |
赛意信息 |
0.87% |
15.00 |
238.20 |
1.00% |
--- |
43 |
300012 |
华测检测 |
0.86% |
21.93 |
236.84 |
1.00% |
--- |
44 |
002531 |
天顺风能 |
0.84% |
37.93 |
229.10 |
0.96% |
--- |
45 |
300033 |
同花顺 |
0.84% |
2.35 |
231.15 |
0.97% |
--- |
46 |
300595 |
欧普康视 |
0.78% |
6.03 |
214.67 |
0.90% |
--- |
47 |
300207 |
欣旺达 |
0.77% |
18.28 |
210.59 |
0.89% |
--- |
48 |
002916 |
深南电路 |
0.74% |
1.99 |
202.41 |
0.85% |
--- |
49 |
603096 |
新经典 |
0.74% |
3.81 |
204.29 |
0.86% |
--- |
50 |
300136 |
信维通信 |
0.72% |
8.07 |
197.31 |
0.83% |
--- |
51 |
002449 |
国星光电 |
0.69% |
14.25 |
189.24 |
0.80% |
--- |
52 |
002384 |
东山精密 |
0.65% |
12.19 |
177.61 |
0.75% |
--- |
53 |
300001 |
特锐德 |
0.65% |
9.87 |
177.86 |
0.75% |
--- |
54 |
300308 |
中际旭创 |
0.65% |
5.26 |
178.92 |
0.75% |
--- |
55 |
002402 |
和而泰 |
0.64% |
18.41 |
174.34 |
0.73% |
--- |
56 |
300638 |
广和通 |
0.64% |
3.21 |
176.36 |
0.74% |
--- |
57 |
603228 |
景旺电子 |
0.64% |
4.41 |
176.44 |
0.74% |
--- |
58 |
002938 |
鹏鼎控股 |
0.60% |
5.65 |
165.88 |
0.70% |
--- |
59 |
002376 |
新北洋 |
0.59% |
13.49 |
161.21 |
0.68% |
--- |
60 |
603019 |
中科曙光 |
0.59% |
4.62 |
162.16 |
0.68% |
--- |
61 |
002913 |
奥士康 |
0.56% |
3.36 |
152.41 |
0.64% |
--- |
62 |
300377 |
赢时胜 |
0.56% |
13.60 |
153.95 |
0.65% |
--- |
63 |
603160 |
汇顶科技 |
0.56% |
1.10 |
152.68 |
0.64% |
--- |
64 |
300144 |
宋城演艺 |
0.55% |
6.52 |
150.87 |
0.64% |
--- |
65 |
002465 |
海格通信 |
0.54% |
15.50 |
147.87 |
0.62% |
--- |
66 |
300762 |
上海瀚讯 |
0.53% |
2.51 |
145.58 |
0.61% |
--- |
67 |
002180 |
纳思达 |
0.51% |
6.14 |
138.76 |
0.58% |
--- |
68 |
300659 |
中孚信息 |
0.51% |
3.84 |
139.44 |
0.59% |
--- |
69 |
600968 |
海油发展 |
0.06% |
4.86 |
17.26 |
0.07% |
--- |
70 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
71 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
72 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
73 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
74 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
75 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
300059 |
东方财富 |
4.11% |
60.09 |
1164.54 |
4.92% |
5.49 (9.14%) |
2 |
600867 |
通化东宝 |
3.41% |
55.73 |
967.40 |
4.09% |
15.00 (26.92%) |
3 |
300015 |
爱尔眼科 |
3.35% |
27.88 |
948.08 |
4.01% |
10.50 (37.66%) |
4 |
300413 |
芒果超媒 |
3.18% |
20.35 |
901.50 |
3.81% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
2.87% |
8.16 |
814.78 |
3.44% |
新增 |
6 |
300498 |
温氏股份 |
2.82% |
19.66 |
798.20 |
3.37% |
新增 |
7 |
000063 |
中兴通讯 |
2.69% |
26.11 |
762.41 |
3.22% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
2.38% |
22.62 |
674.30 |
2.85% |
-7.38 (-32.63%) |
9 |
002624 |
完美世界 |
2.36% |
20.92 |
667.77 |
2.82% |
新增 |
10 |
600276 |
恒瑞医药 |
2.28% |
9.86 |
645.30 |
2.73% |
-7.70 (-78.02%) |
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 |
300059 |
东方财富 |
4.11% |
60.09 |
1164.54 |
4.92% |
5.49 (9.14%) |
2 |
600867 |
通化东宝 |
3.41% |
55.73 |
967.40 |
4.09% |
15.00 (26.92%) |
3 |
300015 |
爱尔眼科 |
3.35% |
27.88 |
948.08 |
4.01% |
10.50 (37.66%) |
4 |
300413 |
芒果超媒 |
3.18% |
20.35 |
901.50 |
3.81% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
2.87% |
8.16 |
814.78 |
3.44% |
新增 |
6 |
300498 |
温氏股份 |
2.82% |
19.66 |
798.20 |
3.37% |
新增 |
7 |
000063 |
中兴通讯 |
2.69% |
26.11 |
762.41 |
3.22% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
2.38% |
22.62 |
674.30 |
2.85% |
-7.38 (-32.63%) |
9 |
002624 |
完美世界 |
2.36% |
20.92 |
667.77 |
2.82% |
新增 |
10 |
600276 |
恒瑞医药 |
2.28% |
9.86 |
645.30 |
2.73% |
-7.70 (-78.02%) |
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 |
300662 |
科锐国际 |
5.11% |
38.10 |
1013.46 |
6.22% |
7.87 (20.66%) |
2 |
600276 |
恒瑞医药 |
4.67% |
17.56 |
926.29 |
5.68% |
2.48 (14.12%) |
3 |
300003 |
乐普医疗 |
3.93% |
37.50 |
780.38 |
4.79% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
3.80% |
20.35 |
753.15 |
4.62% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.33% |
54.60 |
660.66 |
4.05% |
新增 |
6 |
002410 |
广联达 |
3.15% |
30.00 |
624.30 |
3.83% |
0.00 (0.00%) |
7 |
600867 |
通化东宝 |
2.85% |
40.73 |
566.09 |
3.47% |
2.21 (5.43%) |
8 |
300454 |
深信服 |
2.80% |
6.21 |
556.42 |
3.41% |
新增 |
9 |
300750 |
宁德时代 |
2.62% |
7.05 |
520.29 |
3.19% |
新增 |
10 |
000063 |
中兴通讯 |
2.58% |
26.11 |
511.49 |
3.14% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300662 |
科锐国际 |
5.11% |
38.10 |
1013.46 |
6.22% |
7.87 (20.66%) |
2 |
600276 |
恒瑞医药 |
4.67% |
17.56 |
926.29 |
5.68% |
2.48 (14.12%) |
3 |
300003 |
乐普医疗 |
3.93% |
37.50 |
780.38 |
4.79% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
3.80% |
20.35 |
753.15 |
4.62% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.33% |
54.60 |
660.66 |
4.05% |
新增 |
6 |
002410 |
广联达 |
3.15% |
30.00 |
624.30 |
3.83% |
0.00 (0.00%) |
7 |
600867 |
通化东宝 |
2.85% |
40.73 |
566.09 |
3.47% |
2.21 (5.43%) |
8 |
300454 |
深信服 |
2.80% |
6.21 |
556.42 |
3.41% |
新增 |
9 |
300750 |
宁德时代 |
2.62% |
7.05 |
520.29 |
3.19% |
新增 |
10 |
000063 |
中兴通讯 |
2.58% |
26.11 |
511.49 |
3.14% |
新增 |
11 |
600498 |
烽火通信 |
2.52% |
17.59 |
500.79 |
3.07% |
--- |
12 |
603039 |
ST泛微 |
2.49% |
6.84 |
494.73 |
3.03% |
--- |
13 |
002230 |
科大讯飞 |
2.35% |
18.94 |
466.68 |
2.86% |
--- |
14 |
300015 |
爱尔眼科 |
2.30% |
17.38 |
457.22 |
2.80% |
--- |
15 |
002376 |
新北洋 |
2.18% |
28.20 |
432.59 |
2.65% |
--- |
16 |
300408 |
三环集团 |
2.02% |
23.68 |
400.74 |
2.46% |
--- |
17 |
300078 |
思创医惠 |
1.90% |
38.00 |
377.72 |
2.32% |
--- |
18 |
600563 |
法拉电子 |
1.78% |
8.37 |
352.71 |
2.16% |
--- |
19 |
002281 |
光迅科技 |
1.74% |
12.84 |
344.88 |
2.12% |
--- |
20 |
002821 |
凯莱英 |
1.73% |
5.06 |
343.32 |
2.11% |
--- |
21 |
002475 |
立讯精密 |
1.54% |
21.68 |
304.78 |
1.87% |
--- |
22 |
300450 |
先导智能 |
1.48% |
10.14 |
293.45 |
1.80% |
--- |
23 |
600570 |
恒生电子 |
1.44% |
5.49 |
285.13 |
1.75% |
--- |
24 |
300170 |
汉得信息 |
1.40% |
28.43 |
278.05 |
1.71% |
--- |
25 |
300659 |
中孚信息 |
1.36% |
13.62 |
269.58 |
1.65% |
--- |
26 |
300383 |
光环新网 |
1.34% |
21.06 |
266.83 |
1.64% |
--- |
27 |
603444 |
吉比特 |
1.33% |
1.78 |
263.44 |
1.62% |
--- |
28 |
603019 |
中科曙光 |
1.32% |
7.29 |
261.57 |
1.60% |
--- |
29 |
300122 |
智飞生物 |
1.27% |
6.48 |
251.16 |
1.54% |
--- |
30 |
002185 |
华天科技 |
1.19% |
58.15 |
236.09 |
1.45% |
--- |
31 |
603096 |
新经典 |
1.19% |
3.81 |
235.15 |
1.44% |
--- |
32 |
300136 |
信维通信 |
1.18% |
10.79 |
233.17 |
1.43% |
--- |
33 |
002373 |
千方科技 |
1.02% |
18.20 |
202.38 |
1.24% |
--- |
34 |
300070 |
碧水源 |
0.96% |
24.43 |
190.55 |
1.17% |
--- |
35 |
603659 |
璞泰来 |
0.96% |
4.01 |
190.07 |
1.17% |
--- |
36 |
300373 |
扬杰科技 |
0.88% |
12.16 |
175.55 |
1.08% |
--- |
37 |
603228 |
景旺电子 |
0.79% |
3.15 |
157.47 |
0.97% |
--- |
38 |
603368 |
柳药集团 |
0.67% |
5.10 |
133.62 |
0.82% |
--- |
39 |
300098 |
高新兴 |
0.64% |
18.68 |
126.28 |
0.77% |
--- |
40 |
002876 |
三利谱 |
0.63% |
3.90 |
124.64 |
0.76% |
--- |
41 |
002925 |
盈趣科技 |
0.63% |
2.86 |
125.50 |
0.77% |
--- |
42 |
002180 |
纳思达 |
0.62% |
5.38 |
123.31 |
0.76% |
--- |
43 |
603160 |
汇顶科技 |
0.62% |
1.57 |
123.56 |
0.76% |
--- |
44 |
603328 |
依顿电子 |
0.44% |
8.72 |
86.38 |
0.53% |
--- |
45 |
300207 |
欣旺达 |
0.31% |
7.23 |
62.11 |
0.38% |
--- |
46 |
300308 |
中际旭创 |
0.30% |
1.46 |
59.41 |
0.36% |
--- |
47 |
300017 |
网宿科技 |
0.24% |
6.02 |
47.14 |
0.29% |
--- |
48 |
002912 |
中新赛克 |
0.21% |
0.52 |
42.15 |
0.26% |
--- |
49 |
603989 |
艾华集团 |
0.12% |
1.18 |
23.69 |
0.15% |
--- |
50 |
300476 |
胜宏科技 |
0.10% |
1.65 |
19.26 |
0.12% |
--- |
51 |
300567 |
精测电子 |
0.07% |
0.28 |
14.13 |
0.09% |
--- |
52 |
603986 |
兆易创新 |
0.07% |
0.23 |
14.08 |
0.09% |
--- |
53 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
5.33% |
37.50 |
1138.12 |
6.51% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.48% |
15.08 |
957.58 |
5.48% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
3.76% |
30.00 |
803.40 |
4.60% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
3.27% |
38.52 |
698.68 |
4.00% |
13.04 (33.86%) |
5 |
300413 |
芒果超媒 |
3.21% |
20.35 |
686.41 |
3.93% |
11.65 (57.25%) |
6 |
300662 |
科锐国际 |
3.08% |
30.23 |
658.41 |
3.77% |
20.23 (66.92%) |
7 |
002376 |
新北洋 |
3.07% |
37.00 |
656.01 |
3.75% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
2.94% |
11.39 |
628.84 |
3.60% |
0.00 (0.00%) |
9 |
002185 |
华天科技 |
2.85% |
119.58 |
608.66 |
3.48% |
新增 |
10 |
603039 |
泛微网络 |
2.82% |
6.84 |
602.37 |
3.45% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
5.33% |
37.50 |
1138.12 |
6.51% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.48% |
15.08 |
957.58 |
5.48% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
3.76% |
30.00 |
803.40 |
4.60% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
3.27% |
38.52 |
698.68 |
4.00% |
13.04 (33.86%) |
5 |
300413 |
芒果超媒 |
3.21% |
20.35 |
686.41 |
3.93% |
11.65 (57.25%) |
6 |
300662 |
科锐国际 |
3.08% |
30.23 |
658.41 |
3.77% |
20.23 (66.92%) |
7 |
002376 |
新北洋 |
3.07% |
37.00 |
656.01 |
3.75% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
2.94% |
11.39 |
628.84 |
3.60% |
0.00 (0.00%) |
9 |
002185 |
华天科技 |
2.85% |
119.58 |
608.66 |
3.48% |
新增 |
10 |
603039 |
泛微网络 |
2.82% |
6.84 |
602.37 |
3.45% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
5.91% |
37.50 |
1375.50 |
7.00% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.87% |
60.67 |
1367.50 |
6.96% |
0.00 (0.00%) |
3 |
603096 |
新经典 |
5.35% |
14.87 |
1245.81 |
6.34% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.90% |
15.08 |
1142.46 |
5.82% |
3.48 (23.08%) |
5 |
002456 |
欧菲光 |
4.42% |
63.83 |
1029.58 |
5.24% |
-46.17 (-72.33%) |
6 |
002415 |
海康威视 |
4.16% |
26.11 |
969.46 |
4.94% |
0.00 (0.00%) |
7 |
300630 |
普利制药 |
4.00% |
12.82 |
930.92 |
4.74% |
新增 |
8 |
002410 |
广联达 |
3.57% |
30.00 |
831.90 |
4.24% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
3.08% |
30.00 |
717.00 |
3.65% |
新增 |
10 |
002027 |
分众传媒 |
2.96% |
72.00 |
689.04 |
3.51% |
-8.00 (-11.11%) |
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 |
300003 |
乐普医疗 |
5.91% |
37.50 |
1375.50 |
7.00% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.87% |
60.67 |
1367.50 |
6.96% |
0.00 (0.00%) |
3 |
603096 |
新经典 |
5.35% |
14.87 |
1245.81 |
6.34% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.90% |
15.08 |
1142.46 |
5.82% |
3.48 (23.08%) |
5 |
002456 |
欧菲光 |
4.42% |
63.83 |
1029.58 |
5.24% |
-46.17 (-72.33%) |
6 |
002415 |
海康威视 |
4.16% |
26.11 |
969.46 |
4.94% |
0.00 (0.00%) |
7 |
300630 |
普利制药 |
4.00% |
12.82 |
930.92 |
4.74% |
新增 |
8 |
002410 |
广联达 |
3.57% |
30.00 |
831.90 |
4.24% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
3.08% |
30.00 |
717.00 |
3.65% |
新增 |
10 |
002027 |
分众传媒 |
2.96% |
72.00 |
689.04 |
3.51% |
-8.00 (-11.11%) |
11 |
002376 |
新北洋 |
2.63% |
37.00 |
611.98 |
3.12% |
--- |
12 |
600867 |
通化东宝 |
2.62% |
25.48 |
610.66 |
3.11% |
--- |
13 |
600570 |
恒生电子 |
2.59% |
11.39 |
603.10 |
3.07% |
--- |
14 |
603039 |
ST泛微 |
2.58% |
6.84 |
601.35 |
3.06% |
--- |
15 |
000968 |
蓝焰控股 |
2.38% |
53.33 |
554.10 |
2.82% |
--- |
16 |
002008 |
大族激光 |
2.18% |
9.56 |
508.50 |
2.59% |
--- |
17 |
000513 |
丽珠集团 |
2.01% |
10.66 |
468.51 |
2.39% |
--- |
18 |
600196 |
复星医药 |
1.78% |
10.00 |
413.90 |
2.11% |
--- |
19 |
002230 |
科大讯飞 |
1.76% |
12.75 |
408.89 |
2.08% |
--- |
20 |
300078 |
思创医惠 |
1.55% |
38.00 |
360.24 |
1.83% |
--- |
21 |
002920 |
德赛西威 |
1.54% |
12.00 |
358.80 |
1.83% |
--- |
22 |
300413 |
芒果超媒 |
1.42% |
8.70 |
330.08 |
1.68% |
--- |
23 |
600521 |
华海药业 |
1.38% |
12.01 |
320.48 |
1.63% |
--- |
24 |
002212 |
天融信 |
1.29% |
25.25 |
300.22 |
1.53% |
--- |
25 |
300166 |
东方国信 |
1.26% |
20.00 |
294.60 |
1.50% |
--- |
26 |
603659 |
璞泰来 |
1.10% |
4.01 |
256.20 |
1.30% |
--- |
27 |
000938 |
紫光股份 |
1.09% |
4.04 |
252.90 |
1.29% |
--- |
28 |
603986 |
兆易创新 |
1.04% |
2.23 |
241.57 |
1.23% |
--- |
29 |
002373 |
千方科技 |
1.02% |
18.20 |
237.51 |
1.21% |
--- |
30 |
300662 |
科锐国际 |
0.93% |
10.00 |
216.20 |
1.10% |
--- |
31 |
300567 |
精测电子 |
0.89% |
2.60 |
206.96 |
1.05% |
--- |
32 |
002405 |
四维图新 |
0.78% |
9.00 |
182.17 |
0.93% |
--- |
33 |
601595 |
上海电影 |
0.72% |
10.45 |
168.56 |
0.86% |
--- |
34 |
600845 |
宝信软件 |
0.68% |
6.00 |
158.10 |
0.80% |
--- |
35 |
300232 |
洲明科技 |
0.59% |
13.93 |
137.65 |
0.70% |
--- |
36 |
300070 |
碧水源 |
0.51% |
8.58 |
119.52 |
0.61% |
--- |
37 |
300296 |
利亚德 |
0.51% |
9.19 |
118.33 |
0.60% |
--- |
38 |
300326 |
凯利泰 |
0.49% |
11.66 |
114.50 |
0.58% |
--- |
39 |
300558 |
贝达药业 |
0.30% |
1.24 |
69.03 |
0.35% |
--- |
40 |
300750 |
宁德时代 |
0.21% |
0.67 |
48.45 |
0.25% |
--- |
41 |
603259 |
药明康德 |
0.19% |
0.47 |
45.02 |
0.23% |
--- |
42 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
43 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
44 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
45 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
8.16% |
110.00 |
2228.60 |
9.36% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.37% |
60.67 |
1467.00 |
6.16% |
20.67 (34.07%) |
3 |
300003 |
乐普医疗 |
4.63% |
37.50 |
1264.50 |
5.31% |
0.00 (0.00%) |
4 |
603096 |
新经典 |
4.23% |
14.87 |
1155.25 |
4.85% |
0.00 (0.00%) |
5 |
000968 |
蓝焰控股 |
4.02% |
86.33 |
1098.12 |
4.61% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.95% |
26.11 |
1078.34 |
4.53% |
新增 |
7 |
002583 |
海能达 |
3.83% |
89.19 |
1046.26 |
4.39% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
3.78% |
80.00 |
1031.20 |
4.33% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.70% |
11.60 |
1009.32 |
4.24% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
2.79% |
30.00 |
761.10 |
3.20% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
8.16% |
110.00 |
2228.60 |
9.36% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.37% |
60.67 |
1467.00 |
6.16% |
20.67 (34.07%) |
3 |
300003 |
乐普医疗 |
4.63% |
37.50 |
1264.50 |
5.31% |
0.00 (0.00%) |
4 |
603096 |
新经典 |
4.23% |
14.87 |
1155.25 |
4.85% |
0.00 (0.00%) |
5 |
000968 |
蓝焰控股 |
4.02% |
86.33 |
1098.12 |
4.61% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.95% |
26.11 |
1078.34 |
4.53% |
新增 |
7 |
002583 |
海能达 |
3.83% |
89.19 |
1046.26 |
4.39% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
3.78% |
80.00 |
1031.20 |
4.33% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.70% |
11.60 |
1009.32 |
4.24% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
2.79% |
30.00 |
761.10 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.48% |
110.00 |
2264.90 |
7.98% |
-65.00 (-59.09%) |
2 |
002583 |
海能达 |
5.45% |
89.19 |
1651.00 |
5.82% |
-83.00 (-93.05%) |
3 |
000968 |
蓝焰控股 |
4.79% |
86.33 |
1449.48 |
5.11% |
-15.00 (-17.38%) |
4 |
002236 |
大华股份 |
4.73% |
62.00 |
1431.58 |
5.04% |
-42.00 (-67.74%) |
5 |
002027 |
分众传媒 |
3.72% |
80.00 |
1126.40 |
3.97% |
新增 |
6 |
603096 |
新经典 |
3.30% |
14.87 |
1000.30 |
3.52% |
新增 |
7 |
601689 |
拓普集团 |
3.28% |
40.19 |
994.30 |
3.50% |
-12.81 (-31.87%) |
8 |
002640 |
*ST跨境 |
3.16% |
50.00 |
957.00 |
3.37% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.10% |
40.00 |
937.60 |
3.30% |
新增 |
10 |
300003 |
乐普医疗 |
2.99% |
37.50 |
906.00 |
3.19% |
-34.50 (-92.00%) |
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 |
002456 |
欧菲光 |
7.48% |
110.00 |
2264.90 |
7.98% |
-65.00 (-59.09%) |
2 |
002583 |
海能达 |
5.45% |
89.19 |
1651.00 |
5.82% |
-83.00 (-93.05%) |
3 |
000968 |
蓝焰控股 |
4.79% |
86.33 |
1449.48 |
5.11% |
-15.00 (-17.38%) |
4 |
002236 |
大华股份 |
4.73% |
62.00 |
1431.58 |
5.04% |
-42.00 (-67.74%) |
5 |
002027 |
分众传媒 |
3.72% |
80.00 |
1126.40 |
3.97% |
新增 |
6 |
603096 |
新经典 |
3.30% |
14.87 |
1000.30 |
3.52% |
新增 |
7 |
601689 |
拓普集团 |
3.28% |
40.19 |
994.30 |
3.50% |
-12.81 (-31.87%) |
8 |
002640 |
*ST跨境 |
3.16% |
50.00 |
957.00 |
3.37% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.10% |
40.00 |
937.60 |
3.30% |
新增 |
10 |
300003 |
乐普医疗 |
2.99% |
37.50 |
906.00 |
3.19% |
-34.50 (-92.00%) |
11 |
300156 |
神雾退 |
2.97% |
37.99 |
898.20 |
3.16% |
--- |
12 |
600276 |
恒瑞医药 |
2.64% |
11.60 |
800.17 |
2.82% |
--- |
13 |
600703 |
三安光电 |
2.52% |
30.00 |
761.63 |
2.68% |
--- |
14 |
000820 |
*ST节能 |
2.48% |
27.99 |
750.99 |
2.65% |
--- |
15 |
002643 |
万润股份 |
2.47% |
70.00 |
748.25 |
2.64% |
--- |
16 |
600477 |
杭萧钢构 |
2.47% |
70.01 |
746.96 |
2.63% |
--- |
17 |
002094 |
青岛金王 |
2.32% |
40.00 |
703.60 |
2.48% |
--- |
18 |
603678 |
火炬电子 |
2.29% |
25.00 |
694.25 |
2.45% |
--- |
19 |
300630 |
普利制药 |
2.16% |
8.55 |
654.47 |
2.31% |
--- |
20 |
603228 |
景旺电子 |
1.95% |
11.00 |
591.47 |
2.08% |
--- |
21 |
002074 |
国轩高科 |
1.91% |
26.00 |
578.76 |
2.04% |
--- |
22 |
600522 |
中天科技 |
1.84% |
40.00 |
557.60 |
1.96% |
--- |
23 |
600114 |
东睦股份 |
1.83% |
35.00 |
554.05 |
1.95% |
--- |
24 |
000513 |
丽珠集团 |
1.80% |
8.20 |
544.89 |
1.92% |
--- |
25 |
300212 |
易华录 |
1.79% |
20.00 |
542.00 |
1.91% |
--- |
26 |
300267 |
尔康制药 |
1.78% |
80.00 |
538.38 |
1.90% |
--- |
27 |
002241 |
歌尔股份 |
1.72% |
30.00 |
520.42 |
1.83% |
--- |
28 |
002635 |
安洁科技 |
1.72% |
20.00 |
521.80 |
1.84% |
--- |
29 |
600867 |
通化东宝 |
1.61% |
21.23 |
485.95 |
1.71% |
--- |
30 |
300648 |
星云股份 |
1.52% |
6.80 |
460.22 |
1.62% |
--- |
31 |
600196 |
复星医药 |
1.47% |
10.00 |
445.00 |
1.57% |
--- |
32 |
000049 |
德赛电池 |
1.31% |
10.00 |
395.90 |
1.39% |
--- |
33 |
300036 |
超图软件 |
1.28% |
25.00 |
386.00 |
1.36% |
--- |
34 |
002624 |
完美世界 |
1.11% |
10.00 |
334.60 |
1.18% |
--- |
35 |
300002 |
神州泰岳 |
1.00% |
49.50 |
302.94 |
1.07% |
--- |
36 |
600521 |
华海药业 |
1.00% |
10.01 |
301.39 |
1.06% |
--- |
37 |
300017 |
网宿科技 |
0.88% |
24.93 |
265.28 |
0.93% |
--- |
38 |
000915 |
华特达因 |
0.75% |
7.50 |
226.05 |
0.80% |
--- |
39 |
300031 |
宝通科技 |
0.69% |
14.00 |
207.90 |
0.73% |
--- |
40 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.09% |
--- |
41 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.06% |
--- |
42 |
603659 |
璞泰来 |
0.04% |
0.20 |
11.13 |
0.04% |
--- |
43 |
002913 |
奥士康 |
0.02% |
0.14 |
6.92 |
0.02% |
--- |
44 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
45 |
603661 |
恒林股份 |
0.02% |
0.08 |
5.69 |
0.02% |
--- |
46 |
603730 |
岱美股份 |
0.02% |
0.17 |
6.22 |
0.02% |
--- |
47 |
603890 |
春秋电子 |
0.02% |
0.11 |
4.74 |
0.02% |
--- |
48 |
002864 |
盘龙药业 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
49 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
50 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
51 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
52 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
53 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
54 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
55 |
300726 |
宏达电子 |
0.01% |
0.15 |
4.47 |
0.02% |
--- |
56 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
57 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
58 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
59 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
60 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
61 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
62 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
63 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
64 |
603685 |
晨丰科技 |
0.01% |
0.09 |
3.28 |
0.01% |
--- |
65 |
603711 |
香飘飘 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
66 |
603809 |
豪能股份 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
67 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
68 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
69 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
6.62% |
175.00 |
3708.25 |
7.05% |
0.00 (0.00%) |
2 |
002583 |
海能达 |
5.10% |
172.19 |
2856.72 |
5.43% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
4.47% |
104.00 |
2503.28 |
4.76% |
4.00 (3.85%) |
4 |
002669 |
康达新材 |
3.45% |
61.84 |
1930.03 |
3.67% |
0.00 (0.00%) |
5 |
600477 |
杭萧钢构 |
3.44% |
150.01 |
1926.08 |
3.66% |
-49.99 (-33.33%) |
6 |
000968 |
蓝焰控股 |
3.03% |
101.33 |
1695.25 |
3.22% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
2.76% |
72.00 |
1547.28 |
2.94% |
-36.00 (-50.00%) |
8 |
601689 |
拓普集团 |
2.72% |
53.00 |
1522.16 |
2.89% |
17.00 (32.08%) |
9 |
600804 |
鹏博士 |
2.18% |
61.55 |
1219.31 |
2.32% |
-50.00 (-81.23%) |
10 |
002640 |
*ST跨境 |
2.08% |
50.00 |
1163.50 |
2.21% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
6.62% |
175.00 |
3708.25 |
7.05% |
0.00 (0.00%) |
2 |
002583 |
海能达 |
5.10% |
172.19 |
2856.72 |
5.43% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
4.47% |
104.00 |
2503.28 |
4.76% |
4.00 (3.85%) |
4 |
002669 |
康达新材 |
3.45% |
61.84 |
1930.03 |
3.67% |
0.00 (0.00%) |
5 |
600477 |
杭萧钢构 |
3.44% |
150.01 |
1926.08 |
3.66% |
-49.99 (-33.33%) |
6 |
000968 |
蓝焰控股 |
3.03% |
101.33 |
1695.25 |
3.22% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
2.76% |
72.00 |
1547.28 |
2.94% |
-36.00 (-50.00%) |
8 |
601689 |
拓普集团 |
2.72% |
53.00 |
1522.16 |
2.89% |
17.00 (32.08%) |
9 |
600804 |
鹏博士 |
2.18% |
61.55 |
1219.31 |
2.32% |
-50.00 (-81.23%) |
10 |
002640 |
*ST跨境 |
2.08% |
50.00 |
1163.50 |
2.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
3.88% |
175.00 |
3179.75 |
4.66% |
105.00 (60.00%) |
2 |
600477 |
杭萧钢构 |
3.72% |
200.00 |
3052.00 |
4.48% |
0.00 (0.00%) |
3 |
002583 |
海能达 |
3.38% |
172.19 |
2770.62 |
4.06% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
2.91% |
108.00 |
2387.88 |
3.50% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
2.78% |
100.00 |
2281.00 |
3.34% |
新增 |
6 |
600518 |
ST康美 |
2.76% |
104.00 |
2260.96 |
3.32% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.72% |
94.02 |
2231.97 |
3.27% |
新增 |
8 |
300078 |
思创医惠 |
2.71% |
207.00 |
2221.11 |
3.26% |
92.00 (44.44%) |
9 |
600804 |
ST鹏博士 |
2.42% |
111.55 |
1980.01 |
2.90% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
2.21% |
150.00 |
1807.50 |
2.65% |
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 |
002456 |
欧菲光 |
3.88% |
175.00 |
3179.75 |
4.66% |
105.00 (60.00%) |
2 |
600477 |
杭萧钢构 |
3.72% |
200.00 |
3052.00 |
4.48% |
0.00 (0.00%) |
3 |
002583 |
海能达 |
3.38% |
172.19 |
2770.62 |
4.06% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
2.91% |
108.00 |
2387.88 |
3.50% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
2.78% |
100.00 |
2281.00 |
3.34% |
新增 |
6 |
600518 |
ST康美 |
2.76% |
104.00 |
2260.96 |
3.32% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.72% |
94.02 |
2231.97 |
3.27% |
新增 |
8 |
300078 |
思创医惠 |
2.71% |
207.00 |
2221.11 |
3.26% |
92.00 (44.44%) |
9 |
600804 |
ST鹏博士 |
2.42% |
111.55 |
1980.01 |
2.90% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
2.21% |
150.00 |
1807.50 |
2.65% |
新增 |
11 |
002669 |
康达新材 |
2.13% |
61.84 |
1748.22 |
2.56% |
--- |
12 |
000997 |
新大陆 |
2.08% |
74.99 |
1701.55 |
2.49% |
--- |
13 |
002065 |
东华软件 |
1.88% |
70.68 |
1540.09 |
2.26% |
--- |
14 |
000968 |
蓝焰控股 |
1.79% |
101.33 |
1465.23 |
2.15% |
--- |
15 |
000400 |
许继电气 |
1.75% |
80.00 |
1436.80 |
2.11% |
--- |
16 |
000902 |
新洋丰 |
1.60% |
145.95 |
1313.56 |
1.93% |
--- |
17 |
002522 |
浙江众成 |
1.60% |
80.00 |
1308.00 |
1.92% |
--- |
18 |
300156 |
神雾退 |
1.52% |
37.99 |
1244.72 |
1.83% |
--- |
19 |
600276 |
恒瑞医药 |
1.48% |
24.00 |
1214.16 |
1.78% |
--- |
20 |
601689 |
拓普集团 |
1.47% |
36.00 |
1205.64 |
1.77% |
--- |
21 |
002475 |
立讯精密 |
1.43% |
40.00 |
1169.60 |
1.71% |
--- |
22 |
002241 |
歌尔股份 |
1.41% |
60.00 |
1156.71 |
1.70% |
--- |
23 |
300267 |
尔康制药 |
1.40% |
100.00 |
1145.96 |
1.68% |
--- |
24 |
000066 |
中国长城 |
1.32% |
120.00 |
1081.20 |
1.59% |
--- |
25 |
000820 |
*ST节能 |
1.30% |
27.99 |
1063.09 |
1.56% |
--- |
26 |
002094 |
青岛金王 |
1.30% |
50.00 |
1066.50 |
1.56% |
--- |
27 |
002640 |
*ST跨境 |
1.30% |
50.00 |
1062.50 |
1.56% |
--- |
28 |
601777 |
力帆科技 |
1.30% |
133.00 |
1069.32 |
1.57% |
--- |
29 |
600196 |
复星医药 |
1.29% |
34.00 |
1053.66 |
1.54% |
--- |
30 |
002643 |
万润股份 |
1.26% |
70.00 |
1033.13 |
1.51% |
--- |
31 |
002202 |
金风科技 |
1.17% |
62.00 |
959.14 |
1.41% |
--- |
32 |
002529 |
海源复材 |
1.15% |
54.00 |
945.00 |
1.39% |
--- |
33 |
300067 |
安诺其 |
1.14% |
148.92 |
936.72 |
1.37% |
--- |
34 |
300070 |
碧水源 |
1.14% |
50.00 |
932.50 |
1.37% |
--- |
35 |
601098 |
中南传媒 |
1.14% |
49.99 |
931.91 |
1.37% |
--- |
36 |
300418 |
昆仑万维 |
1.12% |
40.00 |
914.80 |
1.34% |
--- |
37 |
300398 |
飞凯材料 |
1.06% |
50.00 |
870.00 |
1.28% |
--- |
38 |
600521 |
华海药业 |
1.03% |
40.00 |
841.60 |
1.23% |
--- |
39 |
300232 |
洲明科技 |
0.98% |
50.00 |
800.00 |
1.17% |
--- |
40 |
600584 |
长电科技 |
0.98% |
50.00 |
802.50 |
1.18% |
--- |
41 |
002048 |
宁波华翔 |
0.97% |
38.00 |
792.68 |
1.16% |
--- |
42 |
603678 |
火炬电子 |
0.85% |
25.00 |
695.75 |
1.02% |
--- |
43 |
002368 |
太极股份 |
0.84% |
24.99 |
692.05 |
1.01% |
--- |
44 |
002250 |
联化科技 |
0.77% |
44.25 |
632.77 |
0.93% |
--- |
45 |
300308 |
中际旭创 |
0.75% |
15.00 |
616.95 |
0.90% |
--- |
46 |
600703 |
三安光电 |
0.72% |
30.00 |
590.94 |
0.87% |
--- |
47 |
002668 |
ST奥马 |
0.67% |
28.00 |
551.60 |
0.81% |
--- |
48 |
603611 |
诺力股份 |
0.64% |
20.00 |
527.00 |
0.77% |
--- |
49 |
002662 |
京威股份 |
0.60% |
68.00 |
489.60 |
0.72% |
--- |
50 |
002387 |
维信诺 |
0.59% |
31.19 |
480.95 |
0.71% |
--- |
51 |
000881 |
中广核技 |
0.58% |
24.99 |
476.06 |
0.70% |
--- |
52 |
300096 |
易联众 |
0.50% |
30.00 |
410.40 |
0.60% |
--- |
53 |
300199 |
翰宇药业 |
0.49% |
26.00 |
398.84 |
0.58% |
--- |
54 |
300058 |
蓝色光标 |
0.48% |
50.00 |
391.00 |
0.57% |
--- |
55 |
002357 |
富临运业 |
0.47% |
37.00 |
387.76 |
0.57% |
--- |
56 |
002127 |
南极电商 |
0.45% |
30.19 |
364.70 |
0.53% |
--- |
57 |
002131 |
利欧股份 |
0.42% |
105.00 |
345.45 |
0.51% |
--- |
58 |
601908 |
京运通 |
0.38% |
64.40 |
309.12 |
0.45% |
--- |
59 |
300017 |
网宿科技 |
0.37% |
24.93 |
300.93 |
0.44% |
--- |
60 |
300031 |
宝通科技 |
0.31% |
14.00 |
257.46 |
0.38% |
--- |
61 |
600373 |
中文传媒 |
0.29% |
10.00 |
235.10 |
0.34% |
--- |
62 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
63 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
64 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
65 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
66 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
67 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
68 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
69 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
70 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
71 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
72 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
73 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
74 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.01% |
--- |
75 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
76 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
77 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
78 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
79 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
80 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
81 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
82 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300067 |
安诺其 |
3.82% |
406.41 |
3344.76 |
4.69% |
177.32 (43.63%) |
2 |
300078 |
思创医惠 |
3.13% |
115.00 |
2737.00 |
3.84% |
30.00 (26.09%) |
3 |
002065 |
东华软件 |
3.04% |
125.00 |
2660.00 |
3.73% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
3.03% |
70.00 |
2650.20 |
3.72% |
15.00 (21.43%) |
5 |
002583 |
海能达 |
2.87% |
172.19 |
2512.33 |
3.52% |
52.20 (30.31%) |
6 |
600804 |
鹏博士 |
2.52% |
111.55 |
2200.88 |
3.09% |
新增 |
7 |
600477 |
杭萧钢构 |
2.37% |
200.00 |
2076.00 |
2.91% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
2.24% |
104.00 |
1961.44 |
2.75% |
新增 |
9 |
600536 |
中国软件 |
2.16% |
80.86 |
1887.27 |
2.65% |
0.00 (0.00%) |
10 |
300003 |
乐普医疗 |
2.14% |
108.00 |
1871.64 |
2.62% |
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 |
300067 |
安诺其 |
3.82% |
406.41 |
3344.76 |
4.69% |
177.32 (43.63%) |
2 |
300078 |
思创医惠 |
3.13% |
115.00 |
2737.00 |
3.84% |
30.00 (26.09%) |
3 |
002065 |
东华软件 |
3.04% |
125.00 |
2660.00 |
3.73% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
3.03% |
70.00 |
2650.20 |
3.72% |
15.00 (21.43%) |
5 |
002583 |
海能达 |
2.87% |
172.19 |
2512.33 |
3.52% |
52.20 (30.31%) |
6 |
600804 |
鹏博士 |
2.52% |
111.55 |
2200.88 |
3.09% |
新增 |
7 |
600477 |
杭萧钢构 |
2.37% |
200.00 |
2076.00 |
2.91% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
2.24% |
104.00 |
1961.44 |
2.75% |
新增 |
9 |
600536 |
中国软件 |
2.16% |
80.86 |
1887.27 |
2.65% |
0.00 (0.00%) |
10 |
300003 |
乐普医疗 |
2.14% |
108.00 |
1871.64 |
2.62% |
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 |
000063 |
中兴通讯 |
3.48% |
215.50 |
3437.22 |
6.67% |
--- |
2 |
002065 |
东华软件 |
2.95% |
125.00 |
2912.50 |
5.65% |
--- |
3 |
300078 |
思创医惠 |
2.23% |
85.00 |
2202.35 |
4.28% |
--- |
4 |
600477 |
杭萧钢构 |
2.04% |
200.00 |
2010.00 |
3.90% |
--- |
5 |
300067 |
安诺其 |
2.00% |
229.09 |
1970.18 |
3.83% |
--- |
6 |
600536 |
中国软件 |
1.97% |
80.86 |
1945.49 |
3.78% |
--- |
7 |
002669 |
康达新材 |
1.95% |
61.84 |
1920.13 |
3.73% |
--- |
8 |
002456 |
欧菲光 |
1.91% |
55.00 |
1885.40 |
3.66% |
--- |
9 |
000902 |
新洋丰 |
1.67% |
145.95 |
1643.42 |
3.19% |
--- |
10 |
300017 |
网宿科技 |
1.63% |
30.00 |
1608.30 |
3.12% |
--- |
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 |
000063 |
中兴通讯 |
3.48% |
215.50 |
3437.22 |
6.67% |
--- |
2 |
002065 |
东华软件 |
2.95% |
125.00 |
2912.50 |
5.65% |
--- |
3 |
300078 |
思创医惠 |
2.23% |
85.00 |
2202.35 |
4.28% |
--- |
4 |
600477 |
杭萧钢构 |
2.04% |
200.00 |
2010.00 |
3.90% |
--- |
5 |
300067 |
安诺其 |
2.00% |
229.09 |
1970.18 |
3.83% |
--- |
6 |
600536 |
中国软件 |
1.97% |
80.86 |
1945.49 |
3.78% |
--- |
7 |
002669 |
康达新材 |
1.95% |
61.84 |
1920.13 |
3.73% |
--- |
8 |
002456 |
欧菲光 |
1.91% |
55.00 |
1885.40 |
3.66% |
--- |
9 |
000902 |
新洋丰 |
1.67% |
145.95 |
1643.42 |
3.19% |
--- |
10 |
300017 |
网宿科技 |
1.63% |
30.00 |
1608.30 |
3.12% |
--- |
11 |
002583 |
海能达 |
1.61% |
120.00 |
1585.20 |
3.08% |
--- |
12 |
002281 |
光迅科技 |
1.59% |
20.00 |
1569.81 |
3.05% |
--- |
13 |
000400 |
许继电气 |
1.47% |
80.00 |
1452.00 |
2.82% |
--- |
14 |
002475 |
立讯精密 |
1.47% |
70.00 |
1452.50 |
2.82% |
--- |
15 |
002522 |
浙江众成 |
1.46% |
80.00 |
1439.20 |
2.79% |
--- |
16 |
601777 |
力帆科技 |
1.29% |
133.00 |
1271.48 |
2.47% |
--- |
17 |
300275 |
梅安森 |
1.11% |
50.05 |
1095.09 |
2.13% |
--- |
18 |
300458 |
全志科技 |
1.11% |
12.00 |
1097.16 |
2.13% |
--- |
19 |
002202 |
金风科技 |
1.08% |
62.00 |
1060.82 |
2.06% |
--- |
20 |
300115 |
长盈精密 |
1.06% |
40.00 |
1042.40 |
2.02% |
--- |
21 |
000070 |
特发信息 |
1.02% |
39.98 |
1011.21 |
1.96% |
--- |
22 |
600081 |
东风科技 |
1.01% |
66.00 |
993.30 |
1.93% |
--- |
23 |
002326 |
永太科技 |
0.99% |
60.00 |
978.60 |
1.90% |
--- |
24 |
600850 |
电科数字 |
0.98% |
40.00 |
967.20 |
1.88% |
--- |
25 |
300156 |
神雾退 |
0.96% |
37.99 |
950.25 |
1.85% |
--- |
26 |
002444 |
巨星科技 |
0.92% |
58.00 |
904.80 |
1.76% |
--- |
27 |
002777 |
久远银海 |
0.91% |
10.00 |
901.78 |
1.75% |
--- |
28 |
600584 |
长电科技 |
0.89% |
50.00 |
882.50 |
1.71% |
--- |
29 |
300226 |
上海钢联 |
0.83% |
20.16 |
814.87 |
1.58% |
--- |
30 |
000881 |
中广核技 |
0.69% |
24.99 |
682.23 |
1.32% |
--- |
31 |
603026 |
石大胜华 |
0.67% |
16.64 |
661.27 |
1.28% |
--- |
32 |
600373 |
中文传媒 |
0.61% |
30.00 |
606.00 |
1.18% |
--- |
33 |
002529 |
海源复材 |
0.58% |
27.00 |
570.78 |
1.11% |
--- |
34 |
002357 |
富临运业 |
0.57% |
37.00 |
563.14 |
1.09% |
--- |
35 |
002662 |
京威股份 |
0.57% |
34.00 |
559.30 |
1.09% |
--- |
36 |
603766 |
隆鑫通用 |
0.53% |
25.00 |
519.50 |
1.01% |
--- |
37 |
603588 |
高能环境 |
0.50% |
15.70 |
491.41 |
0.95% |
--- |
38 |
000965 |
天保基建 |
0.49% |
72.00 |
480.24 |
0.93% |
--- |
39 |
002131 |
利欧股份 |
0.48% |
30.00 |
478.50 |
0.93% |
--- |
40 |
600276 |
恒瑞医药 |
0.46% |
10.00 |
455.00 |
0.88% |
--- |
41 |
601908 |
京运通 |
0.46% |
64.40 |
458.53 |
0.89% |
--- |
42 |
600521 |
华海药业 |
0.45% |
20.00 |
440.60 |
0.86% |
--- |
43 |
300373 |
扬杰科技 |
0.41% |
20.54 |
404.23 |
0.78% |
--- |
44 |
300321 |
同大股份 |
0.35% |
9.00 |
347.23 |
0.67% |
--- |
45 |
300031 |
宝通科技 |
0.30% |
14.00 |
295.12 |
0.57% |
--- |
46 |
300377 |
赢时胜 |
0.28% |
7.50 |
279.98 |
0.54% |
--- |
47 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.05% |
--- |
48 |
603900 |
莱绅通灵 |
0.02% |
0.41 |
15.65 |
0.03% |
--- |
49 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
50 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.02% |
--- |
51 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
52 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
53 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.02% |
--- |
54 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
55 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.02% |
--- |
56 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
57 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
58 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
59 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.03% |
--- |
60 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
61 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
62 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.02% |
--- |
63 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
64 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
65 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
66 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
67 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
68 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
69 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
70 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
71 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
72 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
73 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
74 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
75 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
76 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
77 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
78 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.01% |
--- |
79 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
80 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
81 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>