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 |
01801 |
信达生物 |
8.41% |
397.00 |
15380.14 |
9.10% |
68.00 (17.13%) |
2 |
00700 |
腾讯控股 |
7.79% |
53.57 |
14253.17 |
8.43% |
19.57 (36.53%) |
3 |
02269 |
药明生物 |
7.66% |
521.95 |
14000.85 |
8.28% |
464.95 (89.08%) |
4 |
03690 |
美团-W |
7.49% |
184.58 |
13699.42 |
8.11% |
96.18 (52.11%) |
5 |
000526 |
学大教育 |
6.46% |
236.32 |
11813.47 |
6.99% |
0.00 (0.00%) |
6 |
09926 |
康方生物 |
5.82% |
253.20 |
10646.71 |
6.30% |
68.20 (26.94%) |
7 |
00268 |
金蝶国际 |
5.36% |
951.10 |
9808.49 |
5.80% |
329.10 (34.60%) |
8 |
09626 |
哔哩哔哩-W |
5.21% |
112.33 |
9528.08 |
5.64% |
60.93 (54.24%) |
9 |
01024 |
快手-W |
5.16% |
196.62 |
9434.68 |
5.58% |
44.62 (22.69%) |
10 |
01548 |
金斯瑞生物科技 |
4.90% |
497.80 |
8959.17 |
5.30% |
140.80 (28.28%) |
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 |
01801 |
信达生物 |
8.41% |
397.00 |
15380.14 |
9.10% |
68.00 (17.13%) |
2 |
00700 |
腾讯控股 |
7.79% |
53.57 |
14253.17 |
8.43% |
19.57 (36.53%) |
3 |
02269 |
药明生物 |
7.66% |
521.95 |
14000.85 |
8.28% |
464.95 (89.08%) |
4 |
03690 |
美团-W |
7.49% |
184.58 |
13699.42 |
8.11% |
96.18 (52.11%) |
5 |
000526 |
学大教育 |
6.46% |
236.32 |
11813.47 |
6.99% |
0.00 (0.00%) |
6 |
09926 |
康方生物 |
5.82% |
253.20 |
10646.71 |
6.30% |
68.20 (26.94%) |
7 |
00268 |
金蝶国际 |
5.36% |
951.10 |
9808.49 |
5.80% |
329.10 (34.60%) |
8 |
09626 |
哔哩哔哩-W |
5.21% |
112.33 |
9528.08 |
5.64% |
60.93 (54.24%) |
9 |
01024 |
快手-W |
5.16% |
196.62 |
9434.68 |
5.58% |
44.62 (22.69%) |
10 |
01548 |
金斯瑞生物科技 |
4.90% |
497.80 |
8959.17 |
5.30% |
140.80 (28.28%) |
11 |
09995 |
荣昌生物 |
4.66% |
251.05 |
8520.12 |
5.04% |
--- |
12 |
300002 |
神州泰岳 |
4.36% |
899.90 |
7964.09 |
4.71% |
--- |
13 |
02162 |
康诺亚-B |
4.14% |
170.15 |
7570.89 |
4.48% |
--- |
14 |
02013 |
微盟集团 |
3.95% |
2767.40 |
7222.67 |
4.27% |
--- |
15 |
00772 |
阅文集团 |
3.63% |
251.80 |
6628.81 |
3.92% |
--- |
16 |
00013 |
和黄医药 |
3.27% |
229.70 |
5974.16 |
3.53% |
--- |
17 |
00981 |
中芯国际 |
1.32% |
134.40 |
2418.87 |
1.43% |
--- |
18 |
06100 |
同道猎聘 |
0.71% |
249.02 |
1302.10 |
0.77% |
--- |
19 |
06060 |
众安在线 |
0.44% |
50.33 |
813.68 |
0.48% |
--- |
20 |
688235 |
百济神州 |
0.15% |
1.92 |
267.19 |
0.16% |
--- |
21 |
00909 |
明源云 |
0.11% |
79.80 |
208.27 |
0.12% |
--- |
22 |
02400 |
心动公司 |
0.08% |
15.22 |
140.69 |
0.08% |
--- |
23 |
09923 |
移卡 |
0.08% |
11.44 |
152.60 |
0.09% |
--- |
24 |
03738 |
阜博集团 |
0.06% |
50.00 |
109.20 |
0.06% |
--- |
25 |
601799 |
星宇股份 |
0.05% |
0.72 |
94.40 |
0.06% |
--- |
26 |
688331 |
荣昌生物 |
0.05% |
1.59 |
98.77 |
0.06% |
--- |
27 |
688472 |
阿特斯 |
0.04% |
5.08 |
64.13 |
0.04% |
--- |
28 |
688610 |
埃科光电 |
0.04% |
1.35 |
69.98 |
0.04% |
--- |
29 |
688819 |
天能股份 |
0.04% |
2.84 |
79.24 |
0.05% |
--- |
30 |
09688 |
再鼎医药 |
0.04% |
3.89 |
75.79 |
0.04% |
--- |
31 |
300037 |
新宙邦 |
0.03% |
1.07 |
50.76 |
0.03% |
--- |
32 |
01797 |
东方甄选 |
0.03% |
2.00 |
50.39 |
0.03% |
--- |
33 |
001286 |
陕西能源 |
0.02% |
3.77 |
32.21 |
0.02% |
--- |
34 |
301348 |
蓝箭电子 |
0.02% |
0.61 |
28.30 |
0.02% |
--- |
35 |
301383 |
天键股份 |
0.02% |
0.49 |
32.01 |
0.02% |
--- |
36 |
601061 |
中信金属 |
0.02% |
4.02 |
30.96 |
0.02% |
--- |
37 |
688337 |
普源精电 |
0.02% |
0.97 |
42.61 |
0.03% |
--- |
38 |
688352 |
颀中科技 |
0.02% |
2.36 |
36.38 |
0.02% |
--- |
39 |
688392 |
骄成超声 |
0.02% |
0.38 |
32.05 |
0.02% |
--- |
40 |
688507 |
索辰科技 |
0.02% |
0.22 |
30.26 |
0.02% |
--- |
41 |
02469 |
粉笔 |
0.02% |
6.95 |
28.91 |
0.02% |
--- |
42 |
06855 |
亚盛医药-B |
0.02% |
1.58 |
39.09 |
0.02% |
--- |
43 |
300904 |
威力传动 |
0.01% |
0.30 |
19.23 |
0.01% |
--- |
44 |
301141 |
中科磁业 |
0.01% |
0.26 |
12.18 |
0.01% |
--- |
45 |
301172 |
君逸数码 |
0.01% |
0.44 |
16.97 |
0.01% |
--- |
46 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
47 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.90 |
0.01% |
--- |
48 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
49 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
50 |
301262 |
海看股份 |
0.01% |
0.69 |
21.55 |
0.01% |
--- |
51 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
52 |
301303 |
真兰仪表 |
0.01% |
1.06 |
20.82 |
0.01% |
--- |
53 |
301310 |
鑫宏业 |
0.01% |
0.41 |
19.89 |
0.01% |
--- |
54 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.01% |
--- |
55 |
301320 |
豪江智能 |
0.01% |
0.64 |
11.85 |
0.01% |
--- |
56 |
301322 |
绿通科技 |
0.01% |
0.39 |
16.08 |
0.01% |
--- |
57 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
58 |
301332 |
德尔玛 |
0.01% |
1.12 |
13.70 |
0.01% |
--- |
59 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.59 |
0.01% |
--- |
60 |
301360 |
荣旗科技 |
0.01% |
0.13 |
12.54 |
0.01% |
--- |
61 |
301362 |
民爆光电 |
0.01% |
0.42 |
16.46 |
0.01% |
--- |
62 |
301370 |
国科恒泰 |
0.01% |
1.24 |
20.03 |
0.01% |
--- |
63 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
64 |
301372 |
科净源 |
0.01% |
0.23 |
10.29 |
0.01% |
--- |
65 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
66 |
301381 |
赛维时代 |
0.01% |
0.57 |
17.26 |
0.01% |
--- |
67 |
301386 |
未来电器 |
0.01% |
0.38 |
9.60 |
0.01% |
--- |
68 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
69 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
70 |
301408 |
华人健康 |
0.01% |
0.88 |
14.01 |
0.01% |
--- |
71 |
301421 |
波长光电 |
0.01% |
0.33 |
20.59 |
0.01% |
--- |
72 |
301439 |
泓淋电力 |
0.01% |
0.95 |
13.87 |
0.01% |
--- |
73 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
74 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
75 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
76 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
77 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.01% |
--- |
78 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
79 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
80 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.01% |
--- |
81 |
301509 |
金凯生科 |
0.01% |
0.27 |
16.75 |
0.01% |
--- |
82 |
301510 |
固高科技 |
0.01% |
0.40 |
14.20 |
0.01% |
--- |
83 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
84 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
85 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
86 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
87 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
88 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
89 |
688244 |
永信至诚 |
0.01% |
0.22 |
12.44 |
0.01% |
--- |
90 |
688249 |
晶合集成 |
0.01% |
0.70 |
12.07 |
0.01% |
--- |
91 |
688433 |
华曙高科 |
0.01% |
0.42 |
13.03 |
0.01% |
--- |
92 |
688458 |
美芯晟 |
0.01% |
0.22 |
16.98 |
0.01% |
--- |
93 |
688486 |
龙迅股份 |
0.01% |
0.19 |
22.41 |
0.01% |
--- |
94 |
688503 |
聚和材料 |
0.01% |
0.48 |
26.00 |
0.02% |
--- |
95 |
688512 |
慧智微 |
0.01% |
0.72 |
14.05 |
0.01% |
--- |
96 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
23.86 |
0.01% |
--- |
97 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.65 |
0.01% |
--- |
98 |
688535 |
华海诚科 |
0.01% |
0.16 |
14.91 |
0.01% |
--- |
99 |
688539 |
高华科技 |
0.01% |
0.53 |
23.36 |
0.01% |
--- |
100 |
688552 |
航天南湖 |
0.01% |
0.96 |
22.45 |
0.01% |
--- |
101 |
688562 |
航天软件 |
0.01% |
0.73 |
17.41 |
0.01% |
--- |
102 |
688570 |
天玛智控 |
0.01% |
0.88 |
24.05 |
0.01% |
--- |
103 |
688576 |
西山科技 |
0.01% |
0.24 |
23.02 |
0.01% |
--- |
104 |
688581 |
安杰思 |
0.01% |
0.16 |
20.33 |
0.01% |
--- |
105 |
688593 |
新相微 |
0.01% |
0.96 |
14.11 |
0.01% |
--- |
106 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.01% |
--- |
107 |
03888 |
金山软件 |
0.01% |
0.66 |
14.41 |
0.01% |
--- |
108 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
109 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
110 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
111 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
112 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.90 |
0.00% |
--- |
113 |
300059 |
东方财富 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
114 |
300804 |
广康生化 |
0.00% |
0.23 |
6.97 |
0.00% |
--- |
115 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
116 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
117 |
301157 |
华塑科技 |
0.00% |
0.15 |
6.41 |
0.00% |
--- |
118 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
119 |
301165 |
锐捷网络 |
0.00% |
0.11 |
4.08 |
0.00% |
--- |
120 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
121 |
301171 |
易点天下 |
0.00% |
0.10 |
1.95 |
0.00% |
--- |
122 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
123 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.72 |
0.01% |
--- |
124 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
125 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
126 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
127 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
128 |
301260 |
格力博 |
0.00% |
0.24 |
4.15 |
0.00% |
--- |
129 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
130 |
301267 |
华厦眼科 |
0.00% |
0.15 |
4.84 |
0.00% |
--- |
131 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
132 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
133 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
134 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
135 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
136 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
137 |
301295 |
美硕科技 |
0.00% |
0.21 |
7.12 |
0.00% |
--- |
138 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
139 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
140 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
141 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
142 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
143 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
144 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
145 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
146 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.00% |
--- |
147 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
148 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
149 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
150 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.10 |
0.00% |
--- |
151 |
301339 |
通行宝 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
152 |
301349 |
信德新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
153 |
301355 |
南王科技 |
0.00% |
0.56 |
8.52 |
0.01% |
--- |
154 |
301356 |
天振股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
155 |
301358 |
湖南裕能 |
0.00% |
0.17 |
5.71 |
0.00% |
--- |
156 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
157 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
158 |
301366 |
一博科技 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
159 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.72 |
0.00% |
--- |
160 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
161 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
162 |
301379 |
天山电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
163 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
164 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
165 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.42 |
0.00% |
--- |
166 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
167 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.85 |
0.01% |
--- |
168 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
169 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.00% |
--- |
170 |
301518 |
长华化学 |
0.00% |
0.39 |
8.99 |
0.01% |
--- |
171 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.01% |
--- |
172 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.01% |
--- |
173 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
174 |
301533 |
威马农机 |
0.00% |
0.22 |
7.73 |
0.00% |
--- |
175 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
176 |
601133 |
柏诚股份 |
0.00% |
0.66 |
8.73 |
0.01% |
--- |
177 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
178 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
179 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
180 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
181 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
182 |
688479 |
友车科技 |
0.00% |
0.33 |
7.74 |
0.00% |
--- |
183 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
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 |
00700 |
腾讯控股 |
9.17% |
34.00 |
10394.77 |
9.79% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
8.80% |
88.40 |
9967.82 |
9.39% |
45.40 (51.36%) |
3 |
01801 |
信达生物 |
7.92% |
329.00 |
8978.61 |
8.46% |
111.70 (33.95%) |
4 |
01024 |
快手-W |
6.62% |
152.00 |
7504.55 |
7.07% |
18.00 (11.84%) |
5 |
02013 |
微盟集团 |
5.84% |
1887.50 |
6612.90 |
6.23% |
1485.50 (78.70%) |
6 |
00772 |
阅文集团 |
5.69% |
212.32 |
6450.12 |
6.08% |
新增 |
7 |
000526 |
学大教育 |
5.54% |
236.32 |
6278.93 |
5.91% |
新增 |
8 |
03888 |
金山软件 |
5.49% |
218.64 |
6218.80 |
5.86% |
200.10 (91.52%) |
9 |
09926 |
康方生物 |
5.32% |
185.00 |
6029.52 |
5.68% |
新增 |
10 |
00268 |
金蝶国际 |
5.30% |
622.00 |
6009.98 |
5.66% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.17% |
34.00 |
10394.77 |
9.79% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
8.80% |
88.40 |
9967.82 |
9.39% |
45.40 (51.36%) |
3 |
01801 |
信达生物 |
7.92% |
329.00 |
8978.61 |
8.46% |
111.70 (33.95%) |
4 |
01024 |
快手-W |
6.62% |
152.00 |
7504.55 |
7.07% |
18.00 (11.84%) |
5 |
02013 |
微盟集团 |
5.84% |
1887.50 |
6612.90 |
6.23% |
1485.50 (78.70%) |
6 |
00772 |
阅文集团 |
5.69% |
212.32 |
6450.12 |
6.08% |
新增 |
7 |
000526 |
学大教育 |
5.54% |
236.32 |
6278.93 |
5.91% |
新增 |
8 |
03888 |
金山软件 |
5.49% |
218.64 |
6218.80 |
5.86% |
200.10 (91.52%) |
9 |
09926 |
康方生物 |
5.32% |
185.00 |
6029.52 |
5.68% |
新增 |
10 |
00268 |
金蝶国际 |
5.30% |
622.00 |
6009.98 |
5.66% |
新增 |
11 |
01548 |
金斯瑞生物科技 |
5.11% |
357.00 |
5792.98 |
5.46% |
--- |
12 |
09626 |
哔哩哔哩-W |
4.88% |
51.40 |
5530.39 |
5.21% |
--- |
13 |
02162 |
康诺亚-B |
3.91% |
117.40 |
4427.03 |
4.17% |
--- |
14 |
002415 |
海康威视 |
3.13% |
107.01 |
3543.10 |
3.34% |
--- |
15 |
09995 |
荣昌生物 |
2.61% |
93.75 |
2960.42 |
2.79% |
--- |
16 |
06100 |
同道猎聘 |
1.84% |
249.02 |
2082.39 |
1.96% |
--- |
17 |
02269 |
药明生物 |
1.74% |
57.00 |
1973.36 |
1.86% |
--- |
18 |
06060 |
众安在线 |
0.87% |
50.33 |
988.39 |
0.93% |
--- |
19 |
01797 |
东方甄选 |
0.83% |
40.00 |
940.42 |
0.89% |
--- |
20 |
01896 |
猫眼娱乐 |
0.32% |
54.34 |
359.22 |
0.34% |
--- |
21 |
00013 |
和黄医药 |
0.28% |
18.95 |
322.17 |
0.30% |
--- |
22 |
02469 |
粉笔 |
0.28% |
76.95 |
315.71 |
0.30% |
--- |
23 |
00909 |
明源云 |
0.23% |
79.80 |
258.24 |
0.24% |
--- |
24 |
688235 |
百济神州 |
0.19% |
1.92 |
209.68 |
0.20% |
--- |
25 |
09923 |
移卡 |
0.16% |
11.44 |
184.58 |
0.17% |
--- |
26 |
03738 |
阜博集团 |
0.10% |
50.00 |
110.18 |
0.10% |
--- |
27 |
688819 |
天能股份 |
0.09% |
2.84 |
104.56 |
0.10% |
--- |
28 |
601799 |
星宇股份 |
0.08% |
0.72 |
88.99 |
0.08% |
--- |
29 |
688331 |
荣昌生物 |
0.08% |
1.59 |
88.73 |
0.08% |
--- |
30 |
688472 |
阿特斯 |
0.08% |
5.08 |
92.56 |
0.09% |
--- |
31 |
01873 |
维亚生物 |
0.08% |
62.65 |
86.64 |
0.08% |
--- |
32 |
688361 |
中科飞测 |
0.06% |
0.83 |
67.40 |
0.06% |
--- |
33 |
300037 |
新宙邦 |
0.05% |
1.07 |
55.69 |
0.05% |
--- |
34 |
688337 |
普源精电 |
0.05% |
0.97 |
58.53 |
0.06% |
--- |
35 |
688392 |
骄成超声 |
0.04% |
0.38 |
42.65 |
0.04% |
--- |
36 |
688503 |
聚和材料 |
0.04% |
0.48 |
47.29 |
0.04% |
--- |
37 |
001286 |
陕西能源 |
0.03% |
3.77 |
39.14 |
0.04% |
--- |
38 |
601061 |
中信金属 |
0.03% |
4.02 |
34.77 |
0.03% |
--- |
39 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.03% |
--- |
40 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.03% |
--- |
41 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.03% |
--- |
42 |
06855 |
亚盛医药-B |
0.03% |
1.58 |
30.74 |
0.03% |
--- |
43 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
44 |
301303 |
真兰仪表 |
0.02% |
1.06 |
24.12 |
0.02% |
--- |
45 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.03% |
--- |
46 |
301322 |
绿通科技 |
0.02% |
0.39 |
21.82 |
0.02% |
--- |
47 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
48 |
688244 |
永信至诚 |
0.02% |
0.22 |
17.25 |
0.02% |
--- |
49 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
50 |
688486 |
龙迅股份 |
0.02% |
0.19 |
20.77 |
0.02% |
--- |
51 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
23.01 |
0.02% |
--- |
52 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.02% |
--- |
53 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.02% |
--- |
54 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
55 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
56 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
57 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
58 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
59 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
60 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
61 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
62 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
63 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
64 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
65 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
66 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.13 |
0.01% |
--- |
67 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
68 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
69 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
70 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
71 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.02% |
--- |
72 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
73 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
74 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
75 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.22 |
0.01% |
--- |
76 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
77 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
78 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
79 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
80 |
301408 |
华人健康 |
0.01% |
0.88 |
15.21 |
0.01% |
--- |
81 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
82 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.02% |
--- |
83 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
84 |
688249 |
晶合集成 |
0.01% |
0.70 |
12.64 |
0.01% |
--- |
85 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
86 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
87 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
88 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
89 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
90 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
91 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.02% |
--- |
92 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
93 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
94 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
95 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
97 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.01% |
--- |
98 |
300059 |
东方财富 |
0.00% |
0.12 |
1.70 |
0.00% |
--- |
99 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
100 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
101 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
102 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
103 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
104 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
105 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
107 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
108 |
301260 |
格力博 |
0.00% |
0.24 |
5.65 |
0.01% |
--- |
109 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
110 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
111 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
112 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
113 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
114 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
115 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
116 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
117 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
118 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
119 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
120 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
121 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
122 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
123 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
124 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
125 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
126 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
127 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
128 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
129 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
130 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
131 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
132 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
133 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
134 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
135 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
136 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
137 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
138 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
139 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
140 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
141 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
142 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
143 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
144 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
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 |
00700 |
腾讯控股 |
8.17% |
34.00 |
10143.97 |
9.01% |
10.00 (29.41%) |
2 |
002415 |
海康威视 |
7.65% |
273.75 |
9493.65 |
8.43% |
39.19 (14.32%) |
3 |
603039 |
泛微网络 |
7.54% |
185.66 |
9355.54 |
8.31% |
0.00 (0.00%) |
4 |
01024 |
快手-W |
6.85% |
134.00 |
8504.56 |
7.55% |
29.00 (21.64%) |
5 |
300750 |
宁德时代 |
5.61% |
17.69 |
6959.21 |
6.18% |
-3.58 (-20.24%) |
6 |
03690 |
美团-W |
5.41% |
43.00 |
6710.33 |
5.96% |
-7.00 (-16.28%) |
7 |
01801 |
信达生物 |
5.24% |
217.30 |
6502.60 |
5.78% |
新增 |
8 |
300037 |
新宙邦 |
3.76% |
107.23 |
4661.18 |
4.14% |
-47.43 (-44.24%) |
9 |
002179 |
中航光电 |
3.26% |
70.06 |
4046.43 |
3.59% |
0.00 (0.00%) |
10 |
300369 |
绿盟科技 |
3.23% |
392.17 |
4004.06 |
3.56% |
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 |
00700 |
腾讯控股 |
8.17% |
34.00 |
10143.97 |
9.01% |
10.00 (29.41%) |
2 |
002415 |
海康威视 |
7.65% |
273.75 |
9493.65 |
8.43% |
39.19 (14.32%) |
3 |
603039 |
泛微网络 |
7.54% |
185.66 |
9355.54 |
8.31% |
0.00 (0.00%) |
4 |
01024 |
快手-W |
6.85% |
134.00 |
8504.56 |
7.55% |
29.00 (21.64%) |
5 |
300750 |
宁德时代 |
5.61% |
17.69 |
6959.21 |
6.18% |
-3.58 (-20.24%) |
6 |
03690 |
美团-W |
5.41% |
43.00 |
6710.33 |
5.96% |
-7.00 (-16.28%) |
7 |
01801 |
信达生物 |
5.24% |
217.30 |
6502.60 |
5.78% |
新增 |
8 |
300037 |
新宙邦 |
3.76% |
107.23 |
4661.18 |
4.14% |
-47.43 (-44.24%) |
9 |
002179 |
中航光电 |
3.26% |
70.06 |
4046.43 |
3.59% |
0.00 (0.00%) |
10 |
300369 |
绿盟科技 |
3.23% |
392.17 |
4004.06 |
3.56% |
新增 |
11 |
002025 |
航天电器 |
2.72% |
50.95 |
3375.44 |
3.00% |
--- |
12 |
600563 |
法拉电子 |
2.47% |
19.14 |
3060.42 |
2.72% |
--- |
13 |
002335 |
科华数据 |
2.11% |
52.37 |
2612.74 |
2.32% |
--- |
14 |
300628 |
亿联网络 |
2.04% |
41.84 |
2535.12 |
2.25% |
--- |
15 |
02013 |
微盟集团 |
1.93% |
402.00 |
2391.57 |
2.12% |
--- |
16 |
300496 |
中科创达 |
1.74% |
21.52 |
2158.76 |
1.92% |
--- |
17 |
02269 |
药明生物 |
1.59% |
37.00 |
1978.10 |
1.76% |
--- |
18 |
300351 |
永贵电器 |
1.51% |
120.91 |
1870.46 |
1.66% |
--- |
19 |
300661 |
圣邦股份 |
1.40% |
10.08 |
1740.15 |
1.55% |
--- |
20 |
300124 |
汇川技术 |
1.32% |
23.53 |
1635.13 |
1.45% |
--- |
21 |
002371 |
北方华创 |
1.16% |
6.39 |
1438.74 |
1.28% |
--- |
22 |
688016 |
心脉医疗 |
0.78% |
5.12 |
967.64 |
0.86% |
--- |
23 |
688023 |
安恒信息 |
0.75% |
4.68 |
927.55 |
0.82% |
--- |
24 |
600641 |
万业企业 |
0.62% |
43.57 |
772.49 |
0.69% |
--- |
25 |
300454 |
深信服 |
0.61% |
6.76 |
760.84 |
0.68% |
--- |
26 |
300379 |
东方通 |
0.60% |
36.50 |
745.68 |
0.66% |
--- |
27 |
002268 |
电科网安 |
0.51% |
20.89 |
637.77 |
0.57% |
--- |
28 |
601799 |
星宇股份 |
0.49% |
4.81 |
612.65 |
0.54% |
--- |
29 |
600406 |
国电南瑞 |
0.46% |
23.16 |
565.10 |
0.50% |
--- |
30 |
300253 |
卫宁健康 |
0.44% |
52.78 |
542.58 |
0.48% |
--- |
31 |
300395 |
菲利华 |
0.42% |
9.42 |
518.10 |
0.46% |
--- |
32 |
300751 |
迈为股份 |
0.38% |
1.16 |
476.09 |
0.42% |
--- |
33 |
688116 |
天奈科技 |
0.38% |
6.12 |
472.41 |
0.42% |
--- |
34 |
03888 |
金山软件 |
0.35% |
18.54 |
432.25 |
0.38% |
--- |
35 |
002410 |
广联达 |
0.34% |
7.12 |
426.65 |
0.38% |
--- |
36 |
600536 |
中国软件 |
0.33% |
6.92 |
403.82 |
0.36% |
--- |
37 |
688041 |
海光信息 |
0.31% |
9.50 |
381.31 |
0.34% |
--- |
38 |
002439 |
启明星辰 |
0.26% |
12.45 |
324.70 |
0.29% |
--- |
39 |
300012 |
华测检测 |
0.25% |
14.14 |
315.32 |
0.28% |
--- |
40 |
688409 |
富创精密 |
0.25% |
2.89 |
312.49 |
0.28% |
--- |
41 |
688235 |
百济神州 |
0.21% |
1.92 |
254.53 |
0.23% |
--- |
42 |
688375 |
国博电子 |
0.20% |
2.57 |
246.50 |
0.22% |
--- |
43 |
09995 |
荣昌生物-B |
0.20% |
4.85 |
250.84 |
0.22% |
--- |
44 |
688032 |
禾迈股份 |
0.19% |
0.25 |
237.47 |
0.21% |
--- |
45 |
002475 |
立讯精密 |
0.18% |
6.96 |
221.07 |
0.20% |
--- |
46 |
688008 |
澜起科技 |
0.18% |
3.59 |
224.67 |
0.20% |
--- |
47 |
002120 |
韵达股份 |
0.16% |
13.96 |
200.74 |
0.18% |
--- |
48 |
300682 |
朗新科技 |
0.16% |
9.16 |
201.34 |
0.18% |
--- |
49 |
688187 |
时代电气 |
0.15% |
3.39 |
184.80 |
0.16% |
--- |
50 |
688063 |
派能科技 |
0.14% |
0.55 |
173.58 |
0.15% |
--- |
51 |
003022 |
联泓新科 |
0.12% |
5.07 |
153.87 |
0.14% |
--- |
52 |
688536 |
思瑞浦 |
0.12% |
0.53 |
146.33 |
0.13% |
--- |
53 |
000915 |
华特达因 |
0.11% |
2.93 |
133.31 |
0.12% |
--- |
54 |
688271 |
联影医疗 |
0.11% |
0.74 |
130.35 |
0.12% |
--- |
55 |
688297 |
中无人机 |
0.10% |
2.89 |
129.86 |
0.12% |
--- |
56 |
688331 |
荣昌生物 |
0.10% |
1.59 |
123.33 |
0.11% |
--- |
57 |
688072 |
拓荆科技 |
0.09% |
0.53 |
114.88 |
0.10% |
--- |
58 |
688232 |
新点软件 |
0.09% |
1.89 |
107.80 |
0.10% |
--- |
59 |
688301 |
奕瑞科技 |
0.09% |
0.24 |
111.13 |
0.10% |
--- |
60 |
688390 |
固德威 |
0.09% |
0.36 |
116.93 |
0.10% |
--- |
61 |
002402 |
和而泰 |
0.08% |
6.97 |
101.62 |
0.09% |
--- |
62 |
300203 |
聚光科技 |
0.08% |
2.76 |
93.56 |
0.08% |
--- |
63 |
301269 |
华大九天 |
0.08% |
1.17 |
104.93 |
0.09% |
--- |
64 |
688120 |
华海清科 |
0.08% |
0.46 |
102.87 |
0.09% |
--- |
65 |
688326 |
经纬恒润 |
0.08% |
0.68 |
102.00 |
0.09% |
--- |
66 |
688428 |
诺诚健华 |
0.08% |
7.07 |
99.76 |
0.09% |
--- |
67 |
688538 |
和辉光电 |
0.08% |
37.52 |
100.54 |
0.09% |
--- |
68 |
688819 |
天能股份 |
0.08% |
2.84 |
104.28 |
0.09% |
--- |
69 |
01873 |
维亚生物 |
0.08% |
62.65 |
97.94 |
0.09% |
--- |
70 |
300059 |
东方财富 |
0.07% |
4.40 |
85.44 |
0.08% |
--- |
71 |
300666 |
江丰电子 |
0.07% |
1.31 |
90.65 |
0.08% |
--- |
72 |
301155 |
海力风电 |
0.07% |
1.05 |
92.01 |
0.08% |
--- |
73 |
600905 |
三峡能源 |
0.07% |
14.72 |
83.17 |
0.07% |
--- |
74 |
603583 |
捷昌驱动 |
0.07% |
3.49 |
89.30 |
0.08% |
--- |
75 |
688084 |
晶品特装 |
0.07% |
1.04 |
86.03 |
0.08% |
--- |
76 |
688349 |
三一重能 |
0.07% |
2.78 |
81.29 |
0.07% |
--- |
77 |
301238 |
瑞泰新材 |
0.06% |
3.50 |
78.64 |
0.07% |
--- |
78 |
301267 |
华厦眼科 |
0.06% |
1.01 |
72.80 |
0.06% |
--- |
79 |
688047 |
龙芯中科 |
0.06% |
0.83 |
71.31 |
0.06% |
--- |
80 |
688172 |
燕东微 |
0.06% |
4.02 |
76.26 |
0.07% |
--- |
81 |
300712 |
永福股份 |
0.05% |
1.36 |
60.34 |
0.05% |
--- |
82 |
301095 |
广立微 |
0.05% |
0.74 |
65.69 |
0.06% |
--- |
83 |
301236 |
软通动力 |
0.05% |
1.88 |
66.05 |
0.06% |
--- |
84 |
688114 |
华大智造 |
0.05% |
0.53 |
59.29 |
0.05% |
--- |
85 |
688220 |
翱捷科技 |
0.05% |
0.98 |
59.49 |
0.05% |
--- |
86 |
688295 |
中复神鹰 |
0.05% |
1.40 |
60.43 |
0.05% |
--- |
87 |
688337 |
普源精电 |
0.05% |
0.66 |
64.11 |
0.06% |
--- |
88 |
688779 |
长远锂科 |
0.05% |
4.31 |
62.86 |
0.06% |
--- |
89 |
301327 |
华宝新能 |
0.04% |
0.24 |
45.23 |
0.04% |
--- |
90 |
301367 |
怡和嘉业 |
0.04% |
0.22 |
47.97 |
0.04% |
--- |
91 |
688083 |
中望软件 |
0.04% |
0.26 |
50.05 |
0.04% |
--- |
92 |
688107 |
安路科技 |
0.04% |
0.78 |
50.21 |
0.04% |
--- |
93 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.04% |
--- |
94 |
688234 |
天岳先进 |
0.04% |
0.68 |
52.72 |
0.05% |
--- |
95 |
688425 |
铁建重工 |
0.04% |
13.53 |
53.44 |
0.05% |
--- |
96 |
688503 |
聚和材料 |
0.04% |
0.33 |
48.86 |
0.04% |
--- |
97 |
688777 |
中控技术 |
0.04% |
0.58 |
52.63 |
0.05% |
--- |
98 |
301165 |
锐捷网络 |
0.03% |
1.08 |
36.46 |
0.03% |
--- |
99 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
100 |
688275 |
万润新能 |
0.03% |
0.24 |
40.00 |
0.04% |
--- |
101 |
688392 |
骄成超声 |
0.03% |
0.27 |
36.86 |
0.03% |
--- |
102 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.02% |
--- |
103 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.02% |
--- |
104 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
105 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
19.67 |
0.02% |
--- |
106 |
688205 |
德科立 |
0.02% |
0.45 |
22.13 |
0.02% |
--- |
107 |
688432 |
有研硅 |
0.02% |
2.00 |
26.54 |
0.02% |
--- |
108 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.02% |
--- |
109 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
110 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
111 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.01% |
--- |
112 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
113 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
114 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
115 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
116 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
117 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
118 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
119 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
120 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.01% |
--- |
121 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
122 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
123 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
124 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
125 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
126 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
127 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
128 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
129 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
130 |
301099 |
雅创电子 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
131 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
132 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
133 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
134 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
135 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
136 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
137 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
138 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
139 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
140 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
141 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
142 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
143 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
144 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
145 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
146 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
147 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
148 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
149 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
150 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
151 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
152 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
153 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
154 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
155 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
156 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
157 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
158 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
159 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
160 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
161 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
162 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
163 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
164 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
165 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
166 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
167 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
168 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
169 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
170 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
171 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
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 |
6.78% |
21.27 |
8526.53 |
7.59% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
5.95% |
50.00 |
7488.76 |
6.66% |
0.00 (0.00%) |
3 |
600563 |
法拉电子 |
5.92% |
46.37 |
7450.59 |
6.63% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.67% |
234.56 |
7135.31 |
6.35% |
0.00 (0.00%) |
5 |
603039 |
ST泛微 |
5.35% |
185.66 |
6733.98 |
5.99% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
5.15% |
154.66 |
6477.19 |
5.76% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
4.60% |
24.00 |
5782.63 |
5.15% |
0.00 (0.00%) |
8 |
01024 |
快手-W |
3.85% |
105.00 |
4838.53 |
4.31% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
3.23% |
70.06 |
4063.25 |
3.62% |
0.00 (0.00%) |
10 |
002025 |
航天电器 |
2.92% |
50.95 |
3668.40 |
3.26% |
5.28 (10.36%) |
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 |
6.78% |
21.27 |
8526.53 |
7.59% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
5.95% |
50.00 |
7488.76 |
6.66% |
0.00 (0.00%) |
3 |
600563 |
法拉电子 |
5.92% |
46.37 |
7450.59 |
6.63% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.67% |
234.56 |
7135.31 |
6.35% |
0.00 (0.00%) |
5 |
603039 |
ST泛微 |
5.35% |
185.66 |
6733.98 |
5.99% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
5.15% |
154.66 |
6477.19 |
5.76% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
4.60% |
24.00 |
5782.63 |
5.15% |
0.00 (0.00%) |
8 |
01024 |
快手-W |
3.85% |
105.00 |
4838.53 |
4.31% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
3.23% |
70.06 |
4063.25 |
3.62% |
0.00 (0.00%) |
10 |
002025 |
航天电器 |
2.92% |
50.95 |
3668.40 |
3.26% |
5.28 (10.36%) |
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 |
7.38% |
21.27 |
11357.65 |
8.11% |
-8.21 (-38.60%) |
2 |
600563 |
法拉电子 |
6.18% |
46.37 |
9513.68 |
6.79% |
-32.30 (-69.65%) |
3 |
002415 |
海康威视 |
5.51% |
234.56 |
8491.07 |
6.06% |
新增 |
4 |
03690 |
美团-W |
5.39% |
50.00 |
8303.89 |
5.93% |
新增 |
5 |
300037 |
新宙邦 |
5.28% |
154.66 |
8128.97 |
5.80% |
39.94 (25.82%) |
6 |
01024 |
快手-W |
5.10% |
105.00 |
7848.08 |
5.60% |
新增 |
7 |
00700 |
腾讯控股 |
4.72% |
24.00 |
7273.90 |
5.19% |
新增 |
8 |
600641 |
万业企业 |
4.64% |
366.21 |
7141.09 |
5.10% |
-52.18 (-14.25%) |
9 |
603039 |
ST泛微 |
4.40% |
185.66 |
6771.12 |
4.83% |
0.00 (0.00%) |
10 |
300369 |
绿盟科技 |
3.65% |
534.92 |
5627.40 |
4.02% |
-142.85 (-26.70%) |
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 |
7.38% |
21.27 |
11357.65 |
8.11% |
-8.21 (-38.60%) |
2 |
600563 |
法拉电子 |
6.18% |
46.37 |
9513.68 |
6.79% |
-32.30 (-69.65%) |
3 |
002415 |
海康威视 |
5.51% |
234.56 |
8491.07 |
6.06% |
新增 |
4 |
03690 |
美团-W |
5.39% |
50.00 |
8303.89 |
5.93% |
新增 |
5 |
300037 |
新宙邦 |
5.28% |
154.66 |
8128.97 |
5.80% |
39.94 (25.82%) |
6 |
01024 |
快手-W |
5.10% |
105.00 |
7848.08 |
5.60% |
新增 |
7 |
00700 |
腾讯控股 |
4.72% |
24.00 |
7273.90 |
5.19% |
新增 |
8 |
600641 |
万业企业 |
4.64% |
366.21 |
7141.09 |
5.10% |
-52.18 (-14.25%) |
9 |
603039 |
ST泛微 |
4.40% |
185.66 |
6771.12 |
4.83% |
0.00 (0.00%) |
10 |
300369 |
绿盟科技 |
3.65% |
534.92 |
5627.40 |
4.02% |
-142.85 (-26.70%) |
11 |
01801 |
信达生物 |
3.28% |
169.25 |
5051.46 |
3.61% |
--- |
12 |
002179 |
中航光电 |
2.88% |
70.06 |
4435.95 |
3.17% |
--- |
13 |
300263 |
隆华科技 |
2.81% |
482.22 |
4320.69 |
3.08% |
--- |
14 |
300628 |
亿联网络 |
2.68% |
54.27 |
4132.71 |
2.95% |
--- |
15 |
603659 |
璞泰来 |
2.17% |
39.61 |
3343.32 |
2.39% |
--- |
16 |
002025 |
航天电器 |
2.07% |
45.67 |
3188.68 |
2.28% |
--- |
17 |
300351 |
永贵电器 |
1.97% |
181.58 |
3032.37 |
2.16% |
--- |
18 |
300496 |
中科创达 |
1.82% |
21.52 |
2808.32 |
2.00% |
--- |
19 |
300661 |
圣邦股份 |
1.72% |
14.59 |
2656.04 |
1.90% |
--- |
20 |
300073 |
当升科技 |
1.43% |
24.46 |
2209.72 |
1.58% |
--- |
21 |
002812 |
恩捷股份 |
1.40% |
8.59 |
2151.37 |
1.54% |
--- |
22 |
02269 |
药明生物 |
1.20% |
30.00 |
1842.08 |
1.31% |
--- |
23 |
002371 |
北方华创 |
1.15% |
6.39 |
1769.66 |
1.26% |
--- |
24 |
300124 |
汇川技术 |
1.01% |
23.53 |
1549.73 |
1.11% |
--- |
25 |
688116 |
天奈科技 |
1.00% |
9.06 |
1535.18 |
1.10% |
--- |
26 |
02382 |
舜宇光学科技 |
0.95% |
13.41 |
1466.77 |
1.05% |
--- |
27 |
300751 |
迈为股份 |
0.85% |
2.66 |
1303.83 |
0.93% |
--- |
28 |
300395 |
菲利华 |
0.75% |
25.50 |
1147.50 |
0.82% |
--- |
29 |
301099 |
雅创电子 |
0.70% |
12.90 |
1076.73 |
0.77% |
--- |
30 |
603799 |
华友钴业 |
0.58% |
9.37 |
896.00 |
0.64% |
--- |
31 |
601799 |
星宇股份 |
0.53% |
4.81 |
822.51 |
0.59% |
--- |
32 |
600406 |
国电南瑞 |
0.41% |
23.16 |
625.32 |
0.45% |
--- |
33 |
002410 |
广联达 |
0.25% |
7.12 |
387.44 |
0.28% |
--- |
34 |
300012 |
华测检测 |
0.21% |
14.14 |
328.19 |
0.23% |
--- |
35 |
688303 |
大全能源 |
0.21% |
4.67 |
319.16 |
0.23% |
--- |
36 |
688223 |
晶科能源 |
0.19% |
19.53 |
291.61 |
0.21% |
--- |
37 |
002120 |
韵达股份 |
0.15% |
13.96 |
238.16 |
0.17% |
--- |
38 |
002475 |
立讯精密 |
0.15% |
6.96 |
235.28 |
0.17% |
--- |
39 |
688008 |
澜起科技 |
0.14% |
3.59 |
217.42 |
0.16% |
--- |
40 |
688032 |
禾迈股份 |
0.14% |
0.25 |
220.71 |
0.16% |
--- |
41 |
688187 |
时代电气 |
0.14% |
3.39 |
220.09 |
0.16% |
--- |
42 |
688536 |
思瑞浦 |
0.13% |
0.36 |
200.26 |
0.14% |
--- |
43 |
688235 |
百济神州 |
0.12% |
1.92 |
190.88 |
0.14% |
--- |
44 |
688063 |
派能科技 |
0.11% |
0.55 |
171.68 |
0.12% |
--- |
45 |
688297 |
中无人机 |
0.10% |
2.89 |
153.71 |
0.11% |
--- |
46 |
01873 |
维亚生物 |
0.09% |
62.65 |
145.73 |
0.10% |
--- |
47 |
000915 |
华特达因 |
0.08% |
2.93 |
121.16 |
0.09% |
--- |
48 |
301238 |
瑞泰新材 |
0.08% |
3.50 |
129.63 |
0.09% |
--- |
49 |
603583 |
捷昌驱动 |
0.08% |
3.49 |
116.65 |
0.08% |
--- |
50 |
300059 |
东方财富 |
0.07% |
4.40 |
111.86 |
0.08% |
--- |
51 |
688301 |
奕瑞科技 |
0.07% |
0.24 |
114.81 |
0.08% |
--- |
52 |
688326 |
经纬恒润 |
0.07% |
0.68 |
100.47 |
0.07% |
--- |
53 |
688349 |
三一重能 |
0.07% |
2.78 |
113.09 |
0.08% |
--- |
54 |
688390 |
固德威 |
0.07% |
0.36 |
113.28 |
0.08% |
--- |
55 |
688538 |
和辉光电 |
0.07% |
37.52 |
100.54 |
0.07% |
--- |
56 |
301155 |
海力风电 |
0.06% |
1.05 |
95.85 |
0.07% |
--- |
57 |
600905 |
三峡能源 |
0.06% |
14.72 |
92.59 |
0.07% |
--- |
58 |
688120 |
华海清科 |
0.06% |
0.46 |
99.46 |
0.07% |
--- |
59 |
688779 |
长远锂科 |
0.06% |
4.31 |
86.17 |
0.06% |
--- |
60 |
688819 |
天能股份 |
0.06% |
2.84 |
98.14 |
0.07% |
--- |
61 |
300666 |
江丰电子 |
0.05% |
1.31 |
79.91 |
0.06% |
--- |
62 |
300919 |
中伟股份 |
0.05% |
0.61 |
75.49 |
0.05% |
--- |
63 |
688072 |
拓荆科技 |
0.05% |
0.53 |
74.08 |
0.05% |
--- |
64 |
688232 |
新点软件 |
0.05% |
1.89 |
71.08 |
0.05% |
--- |
65 |
688331 |
荣昌生物 |
0.05% |
1.59 |
74.42 |
0.05% |
--- |
66 |
300979 |
华利集团 |
0.04% |
0.92 |
67.57 |
0.05% |
--- |
67 |
300999 |
金龙鱼 |
0.04% |
1.21 |
65.44 |
0.05% |
--- |
68 |
301236 |
软通动力 |
0.04% |
1.88 |
61.57 |
0.04% |
--- |
69 |
688047 |
龙芯中科 |
0.04% |
0.83 |
68.44 |
0.05% |
--- |
70 |
688220 |
翱捷科技 |
0.04% |
0.98 |
68.17 |
0.05% |
--- |
71 |
688425 |
铁建重工 |
0.04% |
13.53 |
55.06 |
0.04% |
--- |
72 |
688608 |
恒玄科技 |
0.04% |
0.42 |
57.50 |
0.04% |
--- |
73 |
688680 |
海优新材 |
0.04% |
0.28 |
55.54 |
0.04% |
--- |
74 |
688686 |
奥普特 |
0.04% |
0.23 |
60.27 |
0.04% |
--- |
75 |
688696 |
极米科技 |
0.04% |
0.18 |
53.97 |
0.04% |
--- |
76 |
301050 |
雷电微力 |
0.03% |
0.42 |
42.57 |
0.03% |
--- |
77 |
301087 |
可孚医疗 |
0.03% |
1.10 |
46.99 |
0.03% |
--- |
78 |
301200 |
大族数控 |
0.03% |
0.86 |
46.08 |
0.03% |
--- |
79 |
301219 |
腾远钴业 |
0.03% |
0.58 |
53.02 |
0.04% |
--- |
80 |
688023 |
安恒信息 |
0.03% |
0.27 |
40.28 |
0.03% |
--- |
81 |
688083 |
中望软件 |
0.03% |
0.26 |
53.86 |
0.04% |
--- |
82 |
688088 |
虹软科技 |
0.03% |
1.69 |
53.53 |
0.04% |
--- |
83 |
688105 |
诺唯赞 |
0.03% |
0.62 |
52.47 |
0.04% |
--- |
84 |
688107 |
安路科技 |
0.03% |
0.78 |
53.73 |
0.04% |
--- |
85 |
688110 |
东芯股份 |
0.03% |
1.40 |
53.25 |
0.04% |
--- |
86 |
688131 |
皓元医药 |
0.03% |
0.27 |
38.89 |
0.03% |
--- |
87 |
688234 |
天岳先进 |
0.03% |
0.68 |
45.29 |
0.03% |
--- |
88 |
688279 |
峰岹科技 |
0.03% |
0.55 |
40.69 |
0.03% |
--- |
89 |
688295 |
中复神鹰 |
0.03% |
1.40 |
52.48 |
0.04% |
--- |
90 |
688499 |
利元亨 |
0.03% |
0.21 |
47.56 |
0.03% |
--- |
91 |
688660 |
电气风电 |
0.03% |
5.12 |
48.52 |
0.03% |
--- |
92 |
688728 |
格科微 |
0.03% |
2.30 |
47.24 |
0.03% |
--- |
93 |
688772 |
珠海冠宇 |
0.03% |
1.30 |
39.79 |
0.03% |
--- |
94 |
688777 |
中控技术 |
0.03% |
0.58 |
42.16 |
0.03% |
--- |
95 |
300973 |
立高食品 |
0.02% |
0.36 |
37.35 |
0.03% |
--- |
96 |
301150 |
中一科技 |
0.02% |
0.40 |
36.59 |
0.03% |
--- |
97 |
301201 |
诚达药业 |
0.02% |
0.35 |
25.74 |
0.02% |
--- |
98 |
301207 |
华兰疫苗 |
0.02% |
0.57 |
33.62 |
0.02% |
--- |
99 |
301263 |
泰恩康 |
0.02% |
0.68 |
23.45 |
0.02% |
--- |
100 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.02% |
--- |
101 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
102 |
688045 |
必易微 |
0.02% |
0.39 |
26.46 |
0.02% |
--- |
103 |
688046 |
药康生物 |
0.02% |
1.21 |
35.37 |
0.03% |
--- |
104 |
688151 |
华强科技 |
0.02% |
1.22 |
29.21 |
0.02% |
--- |
105 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
33.95 |
0.02% |
--- |
106 |
688162 |
巨一科技 |
0.02% |
0.57 |
32.33 |
0.02% |
--- |
107 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.02% |
--- |
108 |
688190 |
云路股份 |
0.02% |
0.30 |
23.53 |
0.02% |
--- |
109 |
688192 |
迪哲医药 |
0.02% |
0.89 |
23.87 |
0.02% |
--- |
110 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
38.03 |
0.03% |
--- |
111 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
0.02% |
--- |
112 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.70 |
0.02% |
--- |
113 |
688306 |
均普智能 |
0.02% |
4.71 |
26.04 |
0.02% |
--- |
114 |
688325 |
赛微微电 |
0.02% |
0.40 |
24.72 |
0.02% |
--- |
115 |
688337 |
普源精电 |
0.02% |
0.66 |
38.12 |
0.03% |
--- |
116 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
117 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
118 |
301096 |
百诚医药 |
0.01% |
0.27 |
21.44 |
0.02% |
--- |
119 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
120 |
301100 |
风光股份 |
0.01% |
0.60 |
12.92 |
0.01% |
--- |
121 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.01 |
0.01% |
--- |
122 |
301102 |
兆讯传媒 |
0.01% |
0.64 |
21.18 |
0.02% |
--- |
123 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
124 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
125 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.01% |
--- |
126 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
127 |
301126 |
达嘉维康 |
0.01% |
0.66 |
11.33 |
0.01% |
--- |
128 |
301133 |
金钟股份 |
0.01% |
0.29 |
7.94 |
0.01% |
--- |
129 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
130 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.01% |
--- |
131 |
301138 |
华研精机 |
0.01% |
0.28 |
8.76 |
0.01% |
--- |
132 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
133 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
134 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
135 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
136 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.01% |
--- |
137 |
301168 |
通灵股份 |
0.01% |
0.33 |
14.79 |
0.01% |
--- |
138 |
301179 |
泽宇智能 |
0.01% |
0.29 |
12.00 |
0.01% |
--- |
139 |
301180 |
万祥科技 |
0.01% |
0.65 |
13.69 |
0.01% |
--- |
140 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.01% |
--- |
141 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.02% |
--- |
142 |
301189 |
奥尼电子 |
0.01% |
0.43 |
14.47 |
0.01% |
--- |
143 |
301190 |
善水科技 |
0.01% |
0.57 |
13.62 |
0.01% |
--- |
144 |
301193 |
家联科技 |
0.01% |
0.30 |
8.06 |
0.01% |
--- |
145 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
146 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.01% |
--- |
147 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
148 |
301221 |
光庭信息 |
0.01% |
0.28 |
18.09 |
0.01% |
--- |
149 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
150 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.01% |
--- |
151 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
152 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
153 |
688087 |
英科再生 |
0.01% |
0.25 |
14.29 |
0.01% |
--- |
154 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
155 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.01% |
--- |
156 |
688150 |
莱特光电 |
0.01% |
0.56 |
12.51 |
0.01% |
--- |
157 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
158 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.01% |
--- |
159 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.65 |
0.01% |
--- |
160 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.01% |
--- |
161 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
162 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.01% |
--- |
163 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.01% |
--- |
164 |
688225 |
亚信安全 |
0.01% |
0.55 |
12.41 |
0.01% |
--- |
165 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
166 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
167 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
168 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
169 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
170 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
171 |
688282 |
理工导航 |
0.01% |
0.32 |
15.28 |
0.01% |
--- |
172 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
173 |
688345 |
博力威 |
0.01% |
0.23 |
14.33 |
0.01% |
--- |
174 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
175 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
176 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
177 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
178 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
179 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
180 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
181 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
182 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
183 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
184 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
185 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
186 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
187 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
188 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
189 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
190 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
191 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
192 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
193 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
194 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
195 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
196 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
197 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
198 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
199 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
200 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
201 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
202 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
203 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
204 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
205 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
206 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
207 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
208 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
209 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
210 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
211 |
301182 |
凯旺科技 |
0.00% |
0.29 |
6.97 |
0.00% |
--- |
212 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.01% |
--- |
213 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
214 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.01% |
--- |
215 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
216 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.00% |
--- |
217 |
688229 |
博睿数据 |
0.00% |
0.16 |
6.65 |
0.00% |
--- |
218 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.01% |
--- |
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 |
600563 |
法拉电子 |
10.20% |
78.67 |
15812.29 |
11.55% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
9.75% |
29.48 |
15102.09 |
11.03% |
0.00 (0.00%) |
3 |
603039 |
ST泛微 |
6.39% |
185.66 |
9906.96 |
7.24% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
6.04% |
114.72 |
9355.54 |
6.84% |
0.00 (0.00%) |
5 |
600641 |
万业企业 |
5.78% |
418.39 |
8953.54 |
6.54% |
0.00 (0.00%) |
6 |
300369 |
绿盟科技 |
5.38% |
677.77 |
8336.62 |
6.09% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
5.36% |
30.30 |
8302.97 |
6.07% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.79% |
52.79 |
7419.30 |
5.42% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
4.51% |
21.38 |
6981.98 |
5.10% |
0.00 (0.00%) |
10 |
300263 |
隆华科技 |
3.75% |
714.52 |
5809.05 |
4.24% |
0.00 (0.00%) |
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 |
600563 |
法拉电子 |
10.20% |
78.67 |
15812.29 |
11.55% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
9.75% |
29.48 |
15102.09 |
11.03% |
0.00 (0.00%) |
3 |
603039 |
ST泛微 |
6.39% |
185.66 |
9906.96 |
7.24% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
6.04% |
114.72 |
9355.54 |
6.84% |
0.00 (0.00%) |
5 |
600641 |
万业企业 |
5.78% |
418.39 |
8953.54 |
6.54% |
0.00 (0.00%) |
6 |
300369 |
绿盟科技 |
5.38% |
677.77 |
8336.62 |
6.09% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
5.36% |
30.30 |
8302.97 |
6.07% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.79% |
52.79 |
7419.30 |
5.42% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
4.51% |
21.38 |
6981.98 |
5.10% |
0.00 (0.00%) |
10 |
300263 |
隆华科技 |
3.75% |
714.52 |
5809.05 |
4.24% |
0.00 (0.00%) |
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 |
600563 |
法拉电子 |
8.42% |
78.67 |
18283.40 |
9.42% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.98% |
29.48 |
17333.70 |
8.93% |
0.00 (0.00%) |
3 |
600641 |
万业企业 |
6.41% |
418.39 |
13919.80 |
7.17% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
5.97% |
114.72 |
12963.50 |
6.68% |
0.00 (0.00%) |
5 |
603039 |
泛微网络 |
5.96% |
185.66 |
12953.70 |
6.67% |
0.00 (0.00%) |
6 |
300369 |
绿盟科技 |
4.95% |
677.77 |
10749.50 |
5.54% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
4.84% |
30.30 |
10515.70 |
5.42% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
3.90% |
52.79 |
8478.83 |
4.37% |
新增 |
9 |
300263 |
隆华科技 |
3.36% |
714.52 |
7288.10 |
3.75% |
新增 |
10 |
300661 |
圣邦股份 |
3.04% |
21.38 |
6607.35 |
3.40% |
-17.54 (-82.03%) |
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 |
600563 |
法拉电子 |
8.42% |
78.67 |
18283.40 |
9.42% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.98% |
29.48 |
17333.70 |
8.93% |
0.00 (0.00%) |
3 |
600641 |
万业企业 |
6.41% |
418.39 |
13919.80 |
7.17% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
5.97% |
114.72 |
12963.50 |
6.68% |
0.00 (0.00%) |
5 |
603039 |
泛微网络 |
5.96% |
185.66 |
12953.70 |
6.67% |
0.00 (0.00%) |
6 |
300369 |
绿盟科技 |
4.95% |
677.77 |
10749.50 |
5.54% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
4.84% |
30.30 |
10515.70 |
5.42% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
3.90% |
52.79 |
8478.83 |
4.37% |
新增 |
9 |
300263 |
隆华科技 |
3.36% |
714.52 |
7288.10 |
3.75% |
新增 |
10 |
300661 |
圣邦股份 |
3.04% |
21.38 |
6607.35 |
3.40% |
-17.54 (-82.03%) |
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 |
300037 |
新宙邦 |
7.72% |
114.72 |
17781.83 |
8.56% |
-29.94 (-26.10%) |
2 |
300750 |
宁德时代 |
6.73% |
29.48 |
15497.99 |
7.46% |
17.71 (60.07%) |
3 |
600563 |
法拉电子 |
6.11% |
78.67 |
14063.41 |
6.77% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
5.63% |
38.92 |
12950.85 |
6.23% |
-5.58 (-14.34%) |
5 |
603039 |
泛微网络 |
5.32% |
185.66 |
12255.59 |
5.90% |
-16.10 (-8.67%) |
6 |
300369 |
绿盟科技 |
5.30% |
677.77 |
12199.93 |
5.87% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.96% |
207.78 |
11427.63 |
5.50% |
-167.26 (-80.50%) |
8 |
600641 |
万业企业 |
4.89% |
418.39 |
11254.69 |
5.42% |
新增 |
9 |
002371 |
北方华创 |
4.81% |
30.30 |
11081.43 |
5.33% |
6.80 (22.44%) |
10 |
02269 |
药明生物 |
4.58% |
100.00 |
10538.21 |
5.07% |
-110.00 (-110.00%) |
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 |
300037 |
新宙邦 |
7.72% |
114.72 |
17781.83 |
8.56% |
-29.94 (-26.10%) |
2 |
300750 |
宁德时代 |
6.73% |
29.48 |
15497.99 |
7.46% |
17.71 (60.07%) |
3 |
600563 |
法拉电子 |
6.11% |
78.67 |
14063.41 |
6.77% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
5.63% |
38.92 |
12950.85 |
6.23% |
-5.58 (-14.34%) |
5 |
603039 |
泛微网络 |
5.32% |
185.66 |
12255.59 |
5.90% |
-16.10 (-8.67%) |
6 |
300369 |
绿盟科技 |
5.30% |
677.77 |
12199.93 |
5.87% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.96% |
207.78 |
11427.63 |
5.50% |
-167.26 (-80.50%) |
8 |
600641 |
万业企业 |
4.89% |
418.39 |
11254.69 |
5.42% |
新增 |
9 |
002371 |
北方华创 |
4.81% |
30.30 |
11081.43 |
5.33% |
6.80 (22.44%) |
10 |
02269 |
药明生物 |
4.58% |
100.00 |
10538.21 |
5.07% |
-110.00 (-110.00%) |
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 |
02269 |
药明生物 |
8.26% |
210.00 |
24865.05 |
9.15% |
-62.10 (-29.57%) |
2 |
03690 |
美团-W |
8.23% |
93.00 |
24793.65 |
9.12% |
-10.00 (-10.75%) |
3 |
002415 |
海康威视 |
8.03% |
375.04 |
24189.80 |
8.90% |
-168.69 (-44.98%) |
4 |
00700 |
腾讯控股 |
7.10% |
44.00 |
21381.13 |
7.86% |
-10.00 (-22.73%) |
5 |
300628 |
亿联网络 |
5.09% |
182.77 |
15316.20 |
5.63% |
-69.32 (-37.93%) |
6 |
300037 |
新宙邦 |
4.81% |
144.66 |
14480.60 |
5.33% |
0.00 (0.00%) |
7 |
00268 |
金蝶国际 |
4.62% |
634.60 |
13913.80 |
5.12% |
-212.50 (-33.49%) |
8 |
603039 |
泛微网络 |
4.46% |
201.76 |
13427.30 |
4.94% |
33.63 (16.67%) |
9 |
600563 |
法拉电子 |
4.14% |
78.67 |
12458.50 |
4.58% |
新增 |
10 |
300661 |
圣邦股份 |
3.73% |
44.50 |
11247.20 |
4.14% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
8.26% |
210.00 |
24865.05 |
9.15% |
-62.10 (-29.57%) |
2 |
03690 |
美团-W |
8.23% |
93.00 |
24793.65 |
9.12% |
-10.00 (-10.75%) |
3 |
002415 |
海康威视 |
8.03% |
375.04 |
24189.80 |
8.90% |
-168.69 (-44.98%) |
4 |
00700 |
腾讯控股 |
7.10% |
44.00 |
21381.13 |
7.86% |
-10.00 (-22.73%) |
5 |
300628 |
亿联网络 |
5.09% |
182.77 |
15316.20 |
5.63% |
-69.32 (-37.93%) |
6 |
300037 |
新宙邦 |
4.81% |
144.66 |
14480.60 |
5.33% |
0.00 (0.00%) |
7 |
00268 |
金蝶国际 |
4.62% |
634.60 |
13913.80 |
5.12% |
-212.50 (-33.49%) |
8 |
603039 |
泛微网络 |
4.46% |
201.76 |
13427.30 |
4.94% |
33.63 (16.67%) |
9 |
600563 |
法拉电子 |
4.14% |
78.67 |
12458.50 |
4.58% |
新增 |
10 |
300661 |
圣邦股份 |
3.73% |
44.50 |
11247.20 |
4.14% |
新增 |
11 |
300369 |
绿盟科技 |
3.59% |
677.77 |
10810.50 |
3.98% |
--- |
12 |
300124 |
汇川技术 |
2.93% |
118.90 |
8829.50 |
3.25% |
--- |
13 |
002371 |
北方华创 |
2.16% |
23.50 |
6519.21 |
2.40% |
--- |
14 |
002179 |
中航光电 |
2.15% |
81.76 |
6460.47 |
2.38% |
--- |
15 |
300750 |
宁德时代 |
2.09% |
11.77 |
6294.60 |
2.32% |
--- |
16 |
002410 |
广联达 |
1.91% |
84.35 |
5752.45 |
2.12% |
--- |
17 |
300012 |
华测检测 |
1.80% |
169.67 |
5409.08 |
1.99% |
--- |
18 |
300496 |
中科创达 |
1.62% |
31.08 |
4881.90 |
1.80% |
--- |
19 |
601799 |
星宇股份 |
1.57% |
20.97 |
4733.35 |
1.74% |
--- |
20 |
01873 |
维亚生物 |
1.50% |
544.55 |
4503.91 |
1.66% |
--- |
21 |
03888 |
金山软件 |
1.43% |
111.06 |
4301.72 |
1.58% |
--- |
22 |
00981 |
中芯国际 |
1.32% |
200.00 |
3977.34 |
1.46% |
--- |
23 |
600763 |
通策医疗 |
0.97% |
7.13 |
2930.80 |
1.08% |
--- |
24 |
300015 |
爱尔眼科 |
0.77% |
32.87 |
2332.90 |
0.86% |
--- |
25 |
02382 |
舜宇光学科技 |
0.68% |
10.00 |
2041.92 |
0.75% |
--- |
26 |
688019 |
安集科技 |
0.66% |
6.36 |
1977.09 |
0.73% |
--- |
27 |
002444 |
巨星科技 |
0.56% |
49.77 |
1696.16 |
0.62% |
--- |
28 |
603583 |
捷昌驱动 |
0.48% |
28.27 |
1430.81 |
0.53% |
--- |
29 |
300083 |
创世纪 |
0.46% |
125.76 |
1377.07 |
0.51% |
--- |
30 |
02333 |
长城汽车 |
0.46% |
66.85 |
1396.18 |
0.51% |
--- |
31 |
300327 |
中颖电子 |
0.33% |
11.60 |
988.67 |
0.36% |
--- |
32 |
300373 |
扬杰科技 |
0.26% |
13.06 |
790.65 |
0.29% |
--- |
33 |
300896 |
爱美客 |
0.22% |
0.85 |
671.65 |
0.25% |
--- |
34 |
02318 |
中国平安 |
0.21% |
10.00 |
632.80 |
0.23% |
--- |
35 |
688111 |
金山办公 |
0.19% |
1.47 |
578.74 |
0.21% |
--- |
36 |
688036 |
传音控股 |
0.16% |
2.31 |
483.23 |
0.18% |
--- |
37 |
002475 |
立讯精密 |
0.14% |
9.24 |
424.89 |
0.16% |
--- |
38 |
300957 |
贝泰妮 |
0.08% |
0.85 |
229.88 |
0.08% |
--- |
39 |
688008 |
澜起科技 |
0.07% |
3.59 |
223.88 |
0.08% |
--- |
40 |
688536 |
思瑞浦 |
0.07% |
0.36 |
196.49 |
0.07% |
--- |
41 |
688063 |
派能科技 |
0.04% |
0.55 |
108.22 |
0.04% |
--- |
42 |
688538 |
和辉光电 |
0.04% |
37.52 |
126.80 |
0.05% |
--- |
43 |
688608 |
恒玄科技 |
0.04% |
0.42 |
132.44 |
0.05% |
--- |
44 |
688819 |
天能股份 |
0.04% |
2.84 |
126.27 |
0.05% |
--- |
45 |
300919 |
中伟股份 |
0.03% |
0.61 |
99.32 |
0.04% |
--- |
46 |
300979 |
华利集团 |
0.03% |
0.92 |
102.87 |
0.04% |
--- |
47 |
300999 |
金龙鱼 |
0.03% |
1.21 |
102.92 |
0.04% |
--- |
48 |
688083 |
中望软件 |
0.03% |
0.18 |
101.46 |
0.04% |
--- |
49 |
688088 |
虹软科技 |
0.03% |
1.69 |
94.46 |
0.03% |
--- |
50 |
688390 |
固德威 |
0.03% |
0.26 |
86.34 |
0.03% |
--- |
51 |
688686 |
奥普特 |
0.03% |
0.23 |
105.08 |
0.04% |
--- |
52 |
688696 |
极米科技 |
0.03% |
0.13 |
104.17 |
0.04% |
--- |
53 |
300973 |
立高食品 |
0.02% |
0.36 |
54.28 |
0.02% |
--- |
54 |
688023 |
安恒信息 |
0.02% |
0.27 |
68.75 |
0.03% |
--- |
55 |
688095 |
福昕软件 |
0.02% |
0.20 |
50.18 |
0.02% |
--- |
56 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.02% |
--- |
57 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
67.96 |
0.02% |
--- |
58 |
688425 |
铁建重工 |
0.02% |
13.53 |
64.26 |
0.02% |
--- |
59 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
63.74 |
0.02% |
--- |
60 |
688680 |
海优新材 |
0.02% |
0.28 |
71.83 |
0.03% |
--- |
61 |
688699 |
明微电子 |
0.02% |
0.19 |
53.33 |
0.02% |
--- |
62 |
688777 |
中控技术 |
0.02% |
0.58 |
54.55 |
0.02% |
--- |
63 |
300925 |
法本信息 |
0.01% |
0.60 |
15.77 |
0.01% |
--- |
64 |
300932 |
三友联众 |
0.01% |
0.49 |
15.79 |
0.01% |
--- |
65 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
66 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
67 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
68 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
69 |
688059 |
华锐精密 |
0.01% |
0.10 |
17.18 |
0.01% |
--- |
70 |
688060 |
云涌科技 |
0.01% |
0.24 |
16.57 |
0.01% |
--- |
71 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.01% |
--- |
72 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
73 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
74 |
688286 |
敏芯股份 |
0.01% |
0.17 |
23.43 |
0.01% |
--- |
75 |
688383 |
新益昌 |
0.01% |
0.27 |
38.09 |
0.01% |
--- |
76 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
77 |
688609 |
九联科技 |
0.01% |
1.04 |
17.92 |
0.01% |
--- |
78 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
79 |
688630 |
芯碁微装 |
0.01% |
0.34 |
26.18 |
0.01% |
--- |
80 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.02% |
--- |
81 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
82 |
688677 |
海泰新光 |
0.01% |
0.18 |
19.36 |
0.01% |
--- |
83 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.02% |
--- |
84 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
85 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
86 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
87 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
88 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
89 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
90 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
91 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
92 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
93 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
94 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
95 |
300933 |
中辰股份 |
0.00% |
1.11 |
11.75 |
0.00% |
--- |
96 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
97 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
98 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
11.59 |
0.00% |
--- |
99 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
100 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
102 |
300971 |
博亚精工 |
0.00% |
0.24 |
8.45 |
0.00% |
--- |
103 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
104 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.00% |
--- |
105 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
110 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
111 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
113 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
114 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
115 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
116 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
120 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
121 |
688097 |
博众精工 |
0.00% |
0.40 |
13.22 |
0.00% |
--- |
122 |
688109 |
品茗股份 |
0.00% |
0.13 |
10.10 |
0.00% |
--- |
123 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
124 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
125 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
126 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
127 |
688229 |
博睿数据 |
0.00% |
0.16 |
12.44 |
0.00% |
--- |
128 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
129 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
130 |
688323 |
瑞华泰 |
0.00% |
0.45 |
14.26 |
0.01% |
--- |
131 |
688329 |
艾隆科技 |
0.00% |
0.18 |
10.09 |
0.00% |
--- |
132 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
133 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
134 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
135 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
136 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
137 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
138 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.00% |
--- |
139 |
688555 |
泽达易盛 |
0.00% |
0.30 |
10.32 |
0.00% |
--- |
140 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
141 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
142 |
688628 |
优利德 |
0.00% |
0.28 |
9.33 |
0.00% |
--- |
143 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
144 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
145 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
146 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
147 |
688656 |
浩欧博 |
0.00% |
0.14 |
10.20 |
0.00% |
--- |
148 |
688661 |
和林微纳 |
0.00% |
0.15 |
13.67 |
0.01% |
--- |
149 |
688662 |
富信科技 |
0.00% |
0.26 |
9.39 |
0.00% |
--- |
150 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.00% |
--- |
151 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.95 |
0.00% |
--- |
152 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.28 |
0.00% |
--- |
153 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
154 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
155 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
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 |
002415 |
海康威视 |
9.32% |
543.73 |
30394.37 |
10.14% |
210.68 (38.75%) |
2 |
00700 |
腾讯控股 |
8.54% |
54.00 |
27840.23 |
9.29% |
9.00 (16.67%) |
3 |
03690 |
美团-W |
7.96% |
103.00 |
25959.37 |
8.66% |
13.00 (12.62%) |
4 |
02269 |
药明生物 |
6.87% |
272.10 |
22387.92 |
7.47% |
-141.15 (-51.87%) |
5 |
00268 |
金蝶国际 |
5.29% |
847.10 |
17254.44 |
5.76% |
-452.90 (-53.46%) |
6 |
300628 |
亿联网络 |
5.27% |
252.09 |
17185.02 |
5.73% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
5.21% |
255.62 |
16970.35 |
5.66% |
-78.10 (-30.56%) |
8 |
603039 |
泛微网络 |
4.69% |
168.14 |
15303.69 |
5.11% |
0.00 (0.00%) |
9 |
300369 |
绿盟科技 |
4.06% |
772.35 |
13230.43 |
4.42% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
3.39% |
144.66 |
11057.93 |
3.69% |
-103.25 (-71.37%) |
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 |
002415 |
海康威视 |
9.32% |
543.73 |
30394.37 |
10.14% |
210.68 (38.75%) |
2 |
00700 |
腾讯控股 |
8.54% |
54.00 |
27840.23 |
9.29% |
9.00 (16.67%) |
3 |
03690 |
美团-W |
7.96% |
103.00 |
25959.37 |
8.66% |
13.00 (12.62%) |
4 |
02269 |
药明生物 |
6.87% |
272.10 |
22387.92 |
7.47% |
-141.15 (-51.87%) |
5 |
00268 |
金蝶国际 |
5.29% |
847.10 |
17254.44 |
5.76% |
-452.90 (-53.46%) |
6 |
300628 |
亿联网络 |
5.27% |
252.09 |
17185.02 |
5.73% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
5.21% |
255.62 |
16970.35 |
5.66% |
-78.10 (-30.56%) |
8 |
603039 |
泛微网络 |
4.69% |
168.14 |
15303.69 |
5.11% |
0.00 (0.00%) |
9 |
300369 |
绿盟科技 |
4.06% |
772.35 |
13230.43 |
4.42% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
3.39% |
144.66 |
11057.93 |
3.69% |
-103.25 (-71.37%) |
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 |
02269 |
药明生物 |
10.47% |
413.25 |
35754.63 |
11.51% |
252.85 (61.19%) |
2 |
00268 |
金蝶国际 |
10.13% |
1300.00 |
34574.57 |
11.13% |
-250.00 (-19.23%) |
3 |
002410 |
广联达 |
7.70% |
333.72 |
26277.11 |
8.46% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
7.36% |
247.91 |
25138.23 |
8.09% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
6.54% |
90.00 |
22315.24 |
7.19% |
10.00 (11.11%) |
6 |
00700 |
腾讯控股 |
6.26% |
45.00 |
21360.82 |
6.88% |
15.00 (33.33%) |
7 |
300628 |
亿联网络 |
5.40% |
252.09 |
18432.86 |
5.94% |
0.00 (0.00%) |
8 |
603039 |
泛微网络 |
4.97% |
168.14 |
16974.96 |
5.47% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.73% |
333.05 |
16156.16 |
5.20% |
新增 |
10 |
300369 |
绿盟科技 |
3.46% |
772.35 |
11801.57 |
3.80% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
10.47% |
413.25 |
35754.63 |
11.51% |
252.85 (61.19%) |
2 |
00268 |
金蝶国际 |
10.13% |
1300.00 |
34574.57 |
11.13% |
-250.00 (-19.23%) |
3 |
002410 |
广联达 |
7.70% |
333.72 |
26277.11 |
8.46% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
7.36% |
247.91 |
25138.23 |
8.09% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
6.54% |
90.00 |
22315.24 |
7.19% |
10.00 (11.11%) |
6 |
00700 |
腾讯控股 |
6.26% |
45.00 |
21360.82 |
6.88% |
15.00 (33.33%) |
7 |
300628 |
亿联网络 |
5.40% |
252.09 |
18432.86 |
5.94% |
0.00 (0.00%) |
8 |
603039 |
泛微网络 |
4.97% |
168.14 |
16974.96 |
5.47% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.73% |
333.05 |
16156.16 |
5.20% |
新增 |
10 |
300369 |
绿盟科技 |
3.46% |
772.35 |
11801.57 |
3.80% |
0.00 (0.00%) |
11 |
300124 |
汇川技术 |
2.76% |
101.00 |
9423.29 |
3.03% |
--- |
12 |
600763 |
通策医疗 |
2.64% |
32.63 |
9023.10 |
2.91% |
--- |
13 |
300348 |
长亮科技 |
2.56% |
460.73 |
8753.95 |
2.82% |
--- |
14 |
600570 |
恒生电子 |
2.49% |
81.14 |
8511.32 |
2.74% |
--- |
15 |
600563 |
法拉电子 |
2.48% |
78.67 |
8461.17 |
2.72% |
--- |
16 |
300012 |
华测检测 |
1.60% |
200.00 |
5474.00 |
1.76% |
--- |
17 |
601799 |
星宇股份 |
1.23% |
20.97 |
4204.48 |
1.35% |
--- |
18 |
01873 |
维亚生物 |
1.23% |
544.55 |
4189.00 |
1.35% |
--- |
19 |
300496 |
中科创达 |
1.03% |
31.08 |
3504.30 |
1.13% |
--- |
20 |
300661 |
圣邦股份 |
0.95% |
12.31 |
3247.04 |
1.05% |
--- |
21 |
002675 |
东诚药业 |
0.94% |
160.81 |
3201.70 |
1.03% |
--- |
22 |
600276 |
恒瑞医药 |
0.88% |
26.95 |
3004.24 |
0.97% |
--- |
23 |
603583 |
捷昌驱动 |
0.59% |
26.24 |
2027.02 |
0.65% |
--- |
24 |
300015 |
爱尔眼科 |
0.56% |
25.35 |
1898.39 |
0.61% |
--- |
25 |
300999 |
金龙鱼 |
0.38% |
12.11 |
1287.84 |
0.41% |
--- |
26 |
002475 |
立讯精密 |
0.36% |
21.97 |
1232.93 |
0.40% |
--- |
27 |
00981 |
中芯国际 |
0.27% |
50.00 |
930.01 |
0.30% |
--- |
28 |
02318 |
中国平安 |
0.23% |
10.00 |
799.56 |
0.26% |
--- |
29 |
688111 |
金山办公 |
0.18% |
1.47 |
602.48 |
0.19% |
--- |
30 |
688036 |
传音控股 |
0.10% |
2.31 |
350.93 |
0.11% |
--- |
31 |
300896 |
爱美客 |
0.09% |
0.47 |
307.38 |
0.10% |
--- |
32 |
688008 |
澜起科技 |
0.09% |
3.59 |
297.45 |
0.10% |
--- |
33 |
688536 |
思瑞浦 |
0.05% |
0.36 |
154.05 |
0.05% |
--- |
34 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.05% |
--- |
35 |
688608 |
恒玄科技 |
0.04% |
0.42 |
138.32 |
0.04% |
--- |
36 |
688088 |
虹软科技 |
0.03% |
1.69 |
118.47 |
0.04% |
--- |
37 |
688023 |
安恒信息 |
0.02% |
0.27 |
70.96 |
0.02% |
--- |
38 |
688390 |
固德威 |
0.02% |
0.26 |
57.31 |
0.02% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.02% |
--- |
40 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
41 |
688095 |
福昕软件 |
0.01% |
0.20 |
47.94 |
0.02% |
--- |
42 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
43 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
44 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.01% |
--- |
45 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
46 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
52 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.01% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.01% |
--- |
64 |
688555 |
泽达易盛 |
0.00% |
0.30 |
10.72 |
0.00% |
--- |
65 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
66 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
67 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
68 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
69 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
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 |
00268 |
金蝶国际 |
9.25% |
1550.00 |
27240.32 |
9.96% |
-227.80 (-14.70%) |
2 |
02269 |
药明生物 |
9.03% |
160.40 |
26582.55 |
9.72% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
8.27% |
333.72 |
24344.87 |
8.90% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
5.77% |
80.00 |
16997.96 |
6.22% |
新增 |
5 |
300628 |
亿联网络 |
5.16% |
252.09 |
15203.58 |
5.56% |
0.00 (0.00%) |
6 |
603039 |
泛微网络 |
5.11% |
168.14 |
15044.76 |
5.50% |
0.00 (0.00%) |
7 |
300369 |
绿盟科技 |
5.04% |
772.35 |
14852.37 |
5.43% |
0.00 (0.00%) |
8 |
300037 |
新宙邦 |
4.81% |
247.91 |
14155.75 |
5.18% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
4.58% |
30.00 |
13483.96 |
4.93% |
新增 |
10 |
300348 |
长亮科技 |
3.73% |
460.73 |
10997.73 |
4.02% |
0.00 (0.00%) |
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 |
00268 |
金蝶国际 |
9.25% |
1550.00 |
27240.32 |
9.96% |
-227.80 (-14.70%) |
2 |
02269 |
药明生物 |
9.03% |
160.40 |
26582.55 |
9.72% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
8.27% |
333.72 |
24344.87 |
8.90% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
5.77% |
80.00 |
16997.96 |
6.22% |
新增 |
5 |
300628 |
亿联网络 |
5.16% |
252.09 |
15203.58 |
5.56% |
0.00 (0.00%) |
6 |
603039 |
泛微网络 |
5.11% |
168.14 |
15044.76 |
5.50% |
0.00 (0.00%) |
7 |
300369 |
绿盟科技 |
5.04% |
772.35 |
14852.37 |
5.43% |
0.00 (0.00%) |
8 |
300037 |
新宙邦 |
4.81% |
247.91 |
14155.75 |
5.18% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
4.58% |
30.00 |
13483.96 |
4.93% |
新增 |
10 |
300348 |
长亮科技 |
3.73% |
460.73 |
10997.73 |
4.02% |
0.00 (0.00%) |
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 |
00268 |
金蝶国际 |
9.91% |
1777.80 |
29262.92 |
11.45% |
-438.80 (-24.68%) |
2 |
002410 |
广联达 |
7.88% |
333.72 |
23260.28 |
9.10% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
7.04% |
160.40 |
20775.94 |
8.13% |
0.00 (0.00%) |
4 |
300369 |
绿盟科技 |
6.09% |
772.35 |
17988.13 |
7.04% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
5.83% |
252.09 |
17207.70 |
6.73% |
84.03 (33.33%) |
6 |
300037 |
新宙邦 |
4.62% |
247.91 |
13650.01 |
5.34% |
0.00 (0.00%) |
7 |
603039 |
泛微网络 |
4.40% |
168.14 |
12990.15 |
5.08% |
48.04 (28.57%) |
8 |
300348 |
长亮科技 |
2.97% |
460.73 |
8753.95 |
3.42% |
153.58 (33.33%) |
9 |
600570 |
恒生电子 |
2.96% |
81.14 |
8738.51 |
3.42% |
新增 |
10 |
00981 |
中芯国际 |
2.92% |
350.00 |
8632.01 |
3.38% |
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 |
00268 |
金蝶国际 |
9.91% |
1777.80 |
29262.92 |
11.45% |
-438.80 (-24.68%) |
2 |
002410 |
广联达 |
7.88% |
333.72 |
23260.28 |
9.10% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
7.04% |
160.40 |
20775.94 |
8.13% |
0.00 (0.00%) |
4 |
300369 |
绿盟科技 |
6.09% |
772.35 |
17988.13 |
7.04% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
5.83% |
252.09 |
17207.70 |
6.73% |
84.03 (33.33%) |
6 |
300037 |
新宙邦 |
4.62% |
247.91 |
13650.01 |
5.34% |
0.00 (0.00%) |
7 |
603039 |
泛微网络 |
4.40% |
168.14 |
12990.15 |
5.08% |
48.04 (28.57%) |
8 |
300348 |
长亮科技 |
2.97% |
460.73 |
8753.95 |
3.42% |
153.58 (33.33%) |
9 |
600570 |
恒生电子 |
2.96% |
81.14 |
8738.51 |
3.42% |
新增 |
10 |
00981 |
中芯国际 |
2.92% |
350.00 |
8632.01 |
3.38% |
新增 |
11 |
002415 |
海康威视 |
2.70% |
262.59 |
7969.55 |
3.12% |
--- |
12 |
300133 |
华策影视 |
2.49% |
1014.95 |
7358.39 |
2.88% |
--- |
13 |
600699 |
均胜电子 |
2.36% |
293.19 |
6980.86 |
2.73% |
--- |
14 |
002609 |
捷顺科技 |
2.08% |
481.40 |
6137.79 |
2.40% |
--- |
15 |
600763 |
通策医疗 |
1.84% |
32.63 |
5441.86 |
2.13% |
--- |
16 |
688268 |
华特气体 |
1.80% |
57.40 |
5312.11 |
2.08% |
--- |
17 |
002343 |
慈文传媒 |
1.69% |
575.14 |
4992.18 |
1.95% |
--- |
18 |
600563 |
法拉电子 |
1.65% |
78.67 |
4861.93 |
1.90% |
--- |
19 |
000661 |
长春高新 |
1.48% |
10.02 |
4360.92 |
1.71% |
--- |
20 |
600276 |
恒瑞医药 |
1.38% |
44.19 |
4079.03 |
1.60% |
--- |
21 |
600136 |
当代文体 |
1.36% |
490.28 |
4000.72 |
1.56% |
--- |
22 |
300012 |
华测检测 |
1.34% |
200.00 |
3952.00 |
1.55% |
--- |
23 |
300124 |
汇川技术 |
1.30% |
101.00 |
3836.99 |
1.50% |
--- |
24 |
300661 |
圣邦股份 |
1.27% |
12.31 |
3754.77 |
1.47% |
--- |
25 |
603444 |
吉比特 |
1.09% |
5.87 |
3222.52 |
1.26% |
--- |
26 |
601799 |
星宇股份 |
0.90% |
20.97 |
2663.19 |
1.04% |
--- |
27 |
300232 |
洲明科技 |
0.88% |
320.43 |
2592.31 |
1.01% |
--- |
28 |
01873 |
维亚生物 |
0.66% |
244.55 |
1938.95 |
0.76% |
--- |
29 |
002236 |
大华股份 |
0.55% |
83.89 |
1611.50 |
0.63% |
--- |
30 |
300253 |
卫宁健康 |
0.53% |
68.36 |
1568.19 |
0.61% |
--- |
31 |
603179 |
新泉股份 |
0.41% |
53.04 |
1200.83 |
0.47% |
--- |
32 |
002475 |
立讯精密 |
0.38% |
21.97 |
1128.13 |
0.44% |
--- |
33 |
300015 |
爱尔眼科 |
0.37% |
25.35 |
1101.41 |
0.43% |
--- |
34 |
02318 |
中国平安 |
0.24% |
10.00 |
707.92 |
0.28% |
--- |
35 |
01177 |
中国生物制药 |
0.23% |
50.00 |
666.81 |
0.26% |
--- |
36 |
688012 |
中微公司 |
0.18% |
2.38 |
523.05 |
0.20% |
--- |
37 |
688111 |
金山办公 |
0.17% |
1.47 |
500.72 |
0.20% |
--- |
38 |
688008 |
澜起科技 |
0.12% |
3.59 |
364.92 |
0.14% |
--- |
39 |
300188 |
美亚柏科 |
0.06% |
9.22 |
182.86 |
0.07% |
--- |
40 |
688036 |
传音控股 |
0.06% |
2.31 |
163.77 |
0.06% |
--- |
41 |
688088 |
虹软科技 |
0.05% |
1.69 |
151.11 |
0.06% |
--- |
42 |
688106 |
金宏气体 |
0.05% |
2.61 |
135.54 |
0.05% |
--- |
43 |
688363 |
华熙生物 |
0.05% |
0.98 |
144.94 |
0.06% |
--- |
44 |
688018 |
乐鑫科技 |
0.04% |
0.63 |
128.79 |
0.05% |
--- |
45 |
688200 |
华峰测控 |
0.04% |
0.38 |
108.20 |
0.04% |
--- |
46 |
688023 |
安恒信息 |
0.03% |
0.27 |
84.00 |
0.03% |
--- |
47 |
688321 |
微芯生物 |
0.03% |
1.33 |
83.43 |
0.03% |
--- |
48 |
300059 |
东方财富 |
0.02% |
2.49 |
50.34 |
0.02% |
--- |
49 |
688022 |
瀚川智能 |
0.02% |
1.20 |
50.23 |
0.02% |
--- |
50 |
688166 |
博瑞医药 |
0.02% |
0.80 |
49.77 |
0.02% |
--- |
51 |
002439 |
启明星辰 |
0.01% |
0.52 |
21.88 |
0.01% |
--- |
52 |
688030 |
山石网科 |
0.01% |
0.80 |
37.57 |
0.01% |
--- |
53 |
688168 |
安博通 |
0.01% |
0.23 |
21.96 |
0.01% |
--- |
54 |
688518 |
联赢激光 |
0.01% |
1.41 |
38.99 |
0.02% |
--- |
55 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
56 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
57 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
58 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
65 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
66 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.01% |
--- |
67 |
603912 |
佳力图 |
0.00% |
0.17 |
3.66 |
0.00% |
--- |
68 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
10.42% |
2216.60 |
20941.68 |
11.75% |
-1064.70 (-48.03%) |
2 |
02269 |
药明生物 |
7.33% |
160.40 |
14729.03 |
8.27% |
-60.00 (-37.41%) |
3 |
300369 |
绿盟科技 |
7.23% |
772.35 |
14527.98 |
8.15% |
-510.74 (-66.13%) |
4 |
002410 |
广联达 |
7.08% |
333.72 |
14239.83 |
7.99% |
-55.13 (-16.52%) |
5 |
300628 |
亿联网络 |
6.82% |
168.06 |
13708.69 |
7.69% |
-65.77 (-39.14%) |
6 |
603039 |
泛微网络 |
4.48% |
120.10 |
9004.86 |
5.05% |
-12.87 (-10.72%) |
7 |
300037 |
新宙邦 |
4.41% |
247.91 |
8862.84 |
4.97% |
-57.64 (-23.25%) |
8 |
002415 |
海康威视 |
3.64% |
262.59 |
7326.21 |
4.11% |
-140.42 (-53.48%) |
9 |
300348 |
长亮科技 |
3.16% |
307.16 |
6358.14 |
3.57% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
2.81% |
850.13 |
5653.36 |
3.17% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
10.42% |
2216.60 |
20941.68 |
11.75% |
-1064.70 (-48.03%) |
2 |
02269 |
药明生物 |
7.33% |
160.40 |
14729.03 |
8.27% |
-60.00 (-37.41%) |
3 |
300369 |
绿盟科技 |
7.23% |
772.35 |
14527.98 |
8.15% |
-510.74 (-66.13%) |
4 |
002410 |
广联达 |
7.08% |
333.72 |
14239.83 |
7.99% |
-55.13 (-16.52%) |
5 |
300628 |
亿联网络 |
6.82% |
168.06 |
13708.69 |
7.69% |
-65.77 (-39.14%) |
6 |
603039 |
泛微网络 |
4.48% |
120.10 |
9004.86 |
5.05% |
-12.87 (-10.72%) |
7 |
300037 |
新宙邦 |
4.41% |
247.91 |
8862.84 |
4.97% |
-57.64 (-23.25%) |
8 |
002415 |
海康威视 |
3.64% |
262.59 |
7326.21 |
4.11% |
-140.42 (-53.48%) |
9 |
300348 |
长亮科技 |
3.16% |
307.16 |
6358.14 |
3.57% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
2.81% |
850.13 |
5653.36 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300369 |
绿盟科技 |
9.09% |
1283.10 |
23249.73 |
10.45% |
-48.78 (-3.80%) |
2 |
00268 |
金蝶国际 |
8.95% |
3281.30 |
22897.33 |
10.29% |
-320.50 (-9.77%) |
3 |
02269 |
药明生物 |
7.62% |
220.40 |
19476.46 |
8.75% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.84% |
200.01 |
17504.67 |
7.86% |
-24.04 (-12.02%) |
5 |
300628 |
亿联网络 |
6.62% |
233.83 |
16931.78 |
7.61% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
5.17% |
388.85 |
13213.12 |
5.94% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
5.16% |
403.01 |
13194.48 |
5.93% |
-100.00 (-24.81%) |
8 |
600763 |
通策医疗 |
4.80% |
119.69 |
12271.92 |
5.51% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
4.34% |
305.55 |
11103.74 |
4.99% |
新增 |
10 |
000661 |
长春高新 |
3.50% |
20.00 |
8942.06 |
4.02% |
-10.00 (-49.98%) |
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 |
300369 |
绿盟科技 |
9.09% |
1283.10 |
23249.73 |
10.45% |
-48.78 (-3.80%) |
2 |
00268 |
金蝶国际 |
8.95% |
3281.30 |
22897.33 |
10.29% |
-320.50 (-9.77%) |
3 |
02269 |
药明生物 |
7.62% |
220.40 |
19476.46 |
8.75% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.84% |
200.01 |
17504.67 |
7.86% |
-24.04 (-12.02%) |
5 |
300628 |
亿联网络 |
6.62% |
233.83 |
16931.78 |
7.61% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
5.17% |
388.85 |
13213.12 |
5.94% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
5.16% |
403.01 |
13194.48 |
5.93% |
-100.00 (-24.81%) |
8 |
600763 |
通策医疗 |
4.80% |
119.69 |
12271.92 |
5.51% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
4.34% |
305.55 |
11103.74 |
4.99% |
新增 |
10 |
000661 |
长春高新 |
3.50% |
20.00 |
8942.06 |
4.02% |
-10.00 (-49.98%) |
11 |
603039 |
泛微网络 |
3.04% |
132.97 |
7778.56 |
3.49% |
--- |
12 |
300661 |
圣邦股份 |
2.78% |
28.21 |
7121.40 |
3.20% |
--- |
13 |
300348 |
长亮科技 |
2.51% |
307.16 |
6425.71 |
2.89% |
--- |
14 |
600570 |
恒生电子 |
2.05% |
67.29 |
5230.62 |
2.35% |
--- |
15 |
300253 |
卫宁健康 |
1.76% |
299.99 |
4493.92 |
2.02% |
--- |
16 |
300232 |
洲明科技 |
1.69% |
436.05 |
4321.29 |
1.94% |
--- |
17 |
002236 |
大华股份 |
1.55% |
200.01 |
3976.17 |
1.79% |
--- |
18 |
600563 |
法拉电子 |
1.52% |
78.67 |
3890.33 |
1.75% |
--- |
19 |
00981 |
中芯国际 |
1.25% |
300.00 |
3208.68 |
1.44% |
--- |
20 |
300124 |
汇川技术 |
1.21% |
101.00 |
3094.64 |
1.39% |
--- |
21 |
300012 |
华测检测 |
1.17% |
200.00 |
2982.00 |
1.34% |
--- |
22 |
01177 |
中国生物制药 |
1.15% |
300.00 |
2929.20 |
1.32% |
--- |
23 |
300059 |
东方财富 |
1.02% |
165.23 |
2605.62 |
1.17% |
--- |
24 |
601799 |
星宇股份 |
0.78% |
20.97 |
1991.73 |
0.89% |
--- |
25 |
02318 |
中国平安 |
0.32% |
10.00 |
825.01 |
0.37% |
--- |
26 |
300015 |
爱尔眼科 |
0.30% |
19.50 |
771.39 |
0.35% |
--- |
27 |
002475 |
立讯精密 |
0.24% |
16.90 |
616.85 |
0.28% |
--- |
28 |
688008 |
澜起科技 |
0.10% |
3.59 |
257.00 |
0.12% |
--- |
29 |
688012 |
中微公司 |
0.09% |
2.38 |
220.37 |
0.10% |
--- |
30 |
688111 |
金山办公 |
0.09% |
1.47 |
240.26 |
0.11% |
--- |
31 |
300188 |
美亚柏科 |
0.06% |
9.22 |
157.68 |
0.07% |
--- |
32 |
688018 |
乐鑫科技 |
0.04% |
0.63 |
105.09 |
0.05% |
--- |
33 |
688036 |
传音控股 |
0.04% |
2.31 |
105.25 |
0.05% |
--- |
34 |
688088 |
虹软科技 |
0.03% |
1.69 |
80.06 |
0.04% |
--- |
35 |
688321 |
微芯生物 |
0.03% |
1.33 |
74.77 |
0.03% |
--- |
36 |
688363 |
华熙生物 |
0.03% |
0.98 |
81.73 |
0.04% |
--- |
37 |
688022 |
瀚川智能 |
0.02% |
1.20 |
52.78 |
0.02% |
--- |
38 |
002439 |
启明星辰 |
0.01% |
0.52 |
17.58 |
0.01% |
--- |
39 |
688023 |
安恒信息 |
0.01% |
0.27 |
38.19 |
0.02% |
--- |
40 |
688030 |
山石网科 |
0.01% |
0.80 |
32.85 |
0.01% |
--- |
41 |
688166 |
博瑞医药 |
0.01% |
0.80 |
25.55 |
0.01% |
--- |
42 |
688168 |
安博通 |
0.01% |
0.23 |
23.20 |
0.01% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
46 |
603912 |
佳力图 |
0.00% |
0.17 |
2.36 |
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 |
00268 |
金蝶国际 |
9.78% |
3601.80 |
26835.58 |
10.64% |
0.00 (0.00%) |
2 |
300369 |
绿盟科技 |
8.16% |
1331.88 |
22402.18 |
8.89% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.59% |
224.05 |
18076.17 |
7.17% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.92% |
503.01 |
16247.16 |
6.44% |
0.00 (0.00%) |
5 |
02269 |
药明生物 |
5.79% |
220.40 |
15904.24 |
6.31% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
5.17% |
233.83 |
14191.26 |
5.63% |
116.92 (50.00%) |
7 |
002410 |
广联达 |
5.03% |
388.85 |
13800.29 |
5.47% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
4.47% |
119.69 |
12268.33 |
4.87% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
4.31% |
30.00 |
11831.55 |
4.69% |
-16.18 (-53.94%) |
10 |
300661 |
圣邦股份 |
4.26% |
68.20 |
11697.78 |
4.64% |
15.74 (23.08%) |
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 |
00268 |
金蝶国际 |
9.78% |
3601.80 |
26835.58 |
10.64% |
0.00 (0.00%) |
2 |
300369 |
绿盟科技 |
8.16% |
1331.88 |
22402.18 |
8.89% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.59% |
224.05 |
18076.17 |
7.17% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.92% |
503.01 |
16247.16 |
6.44% |
0.00 (0.00%) |
5 |
02269 |
药明生物 |
5.79% |
220.40 |
15904.24 |
6.31% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
5.17% |
233.83 |
14191.26 |
5.63% |
116.92 (50.00%) |
7 |
002410 |
广联达 |
5.03% |
388.85 |
13800.29 |
5.47% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
4.47% |
119.69 |
12268.33 |
4.87% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
4.31% |
30.00 |
11831.55 |
4.69% |
-16.18 (-53.94%) |
10 |
300661 |
圣邦股份 |
4.26% |
68.20 |
11697.78 |
4.64% |
15.74 (23.08%) |
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 |
00268 |
金蝶国际 |
7.88% |
3601.80 |
26772.64 |
9.27% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.48% |
60.00 |
18610.09 |
6.44% |
0.00 (0.00%) |
3 |
300369 |
绿盟科技 |
5.02% |
1331.88 |
17061.35 |
5.90% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.60% |
46.18 |
15610.50 |
5.40% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.35% |
224.05 |
14787.15 |
5.12% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.08% |
503.01 |
13872.96 |
4.80% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
4.00% |
220.40 |
13600.48 |
4.71% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.76% |
388.85 |
12789.28 |
4.43% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
3.68% |
116.92 |
12518.20 |
4.33% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
3.12% |
119.69 |
10603.43 |
3.67% |
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 |
00268 |
金蝶国际 |
7.88% |
3601.80 |
26772.64 |
9.27% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.48% |
60.00 |
18610.09 |
6.44% |
0.00 (0.00%) |
3 |
300369 |
绿盟科技 |
5.02% |
1331.88 |
17061.35 |
5.90% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.60% |
46.18 |
15610.50 |
5.40% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.35% |
224.05 |
14787.15 |
5.12% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.08% |
503.01 |
13872.96 |
4.80% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
4.00% |
220.40 |
13600.48 |
4.71% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.76% |
388.85 |
12789.28 |
4.43% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
3.68% |
116.92 |
12518.20 |
4.33% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
3.12% |
119.69 |
10603.43 |
3.67% |
新增 |
11 |
002236 |
大华股份 |
2.99% |
700.01 |
10164.13 |
3.52% |
--- |
12 |
300188 |
美亚柏科 |
2.96% |
564.29 |
10061.25 |
3.48% |
--- |
13 |
603039 |
泛微网络 |
2.90% |
132.97 |
9866.14 |
3.41% |
--- |
14 |
300567 |
精测电子 |
2.78% |
180.00 |
9453.60 |
3.27% |
--- |
15 |
600570 |
恒生电子 |
2.35% |
117.29 |
7993.31 |
2.77% |
--- |
16 |
300059 |
东方财富 |
2.33% |
585.22 |
7929.79 |
2.74% |
--- |
17 |
300037 |
新宙邦 |
1.87% |
305.55 |
6367.69 |
2.20% |
--- |
18 |
000963 |
华东医药 |
1.86% |
243.47 |
6320.60 |
2.19% |
--- |
19 |
002912 |
中新赛克 |
1.74% |
62.84 |
5898.98 |
2.04% |
--- |
20 |
300253 |
卫宁健康 |
1.67% |
399.99 |
5671.87 |
1.96% |
--- |
21 |
01093 |
石药集团 |
1.66% |
507.40 |
5623.88 |
1.95% |
--- |
22 |
01530 |
三生制药 |
1.66% |
477.65 |
5638.68 |
1.95% |
--- |
23 |
600563 |
法拉电子 |
1.61% |
132.73 |
5464.58 |
1.89% |
--- |
24 |
300661 |
圣邦股份 |
1.57% |
52.46 |
5338.75 |
1.85% |
--- |
25 |
002439 |
启明星辰 |
1.47% |
185.52 |
4990.49 |
1.73% |
--- |
26 |
300348 |
长亮科技 |
1.31% |
307.16 |
4453.77 |
1.54% |
--- |
27 |
300232 |
洲明科技 |
1.24% |
436.05 |
4221.00 |
1.46% |
--- |
28 |
01177 |
中国生物制药 |
1.20% |
581.70 |
4088.47 |
1.42% |
--- |
29 |
300124 |
汇川技术 |
0.68% |
101.00 |
2313.91 |
0.80% |
--- |
30 |
00981 |
中芯国际 |
0.68% |
300.00 |
2295.91 |
0.79% |
--- |
31 |
300012 |
华测检测 |
0.64% |
200.00 |
2160.00 |
0.75% |
--- |
32 |
601799 |
星宇股份 |
0.49% |
20.97 |
1655.79 |
0.57% |
--- |
33 |
000681 |
视觉中国 |
0.47% |
82.67 |
1602.14 |
0.55% |
--- |
34 |
300454 |
深信服 |
0.39% |
15.01 |
1314.39 |
0.45% |
--- |
35 |
02318 |
中国平安 |
0.24% |
10.00 |
825.12 |
0.29% |
--- |
36 |
300015 |
爱尔眼科 |
0.18% |
19.50 |
603.89 |
0.21% |
--- |
37 |
002475 |
立讯精密 |
0.09% |
13.00 |
322.27 |
0.11% |
--- |
38 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
39 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
40 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
41 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
42 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
43 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
44 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
45 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
46 |
603912 |
佳力图 |
0.00% |
0.17 |
2.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
8.64% |
3601.80 |
28053.46 |
9.20% |
-320.60 (-8.90%) |
2 |
00700 |
腾讯控股 |
5.72% |
60.00 |
18579.73 |
6.10% |
-18.00 (-30.00%) |
3 |
300369 |
绿盟科技 |
5.56% |
1331.88 |
18060.26 |
5.93% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.43% |
503.01 |
17640.49 |
5.79% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.51% |
46.18 |
14640.15 |
4.80% |
-11.00 (-23.82%) |
6 |
600276 |
恒瑞医药 |
4.51% |
224.05 |
14657.20 |
4.81% |
37.34 (16.67%) |
7 |
02269 |
药明生物 |
4.44% |
220.40 |
14434.50 |
4.74% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.57% |
388.85 |
11591.62 |
3.80% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
3.54% |
700.01 |
11494.14 |
3.77% |
-178.75 (-25.54%) |
10 |
300628 |
亿联网络 |
3.51% |
116.92 |
11399.31 |
3.74% |
0.00 (0.00%) |
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 |
00268 |
金蝶国际 |
8.64% |
3601.80 |
28053.46 |
9.20% |
-320.60 (-8.90%) |
2 |
00700 |
腾讯控股 |
5.72% |
60.00 |
18579.73 |
6.10% |
-18.00 (-30.00%) |
3 |
300369 |
绿盟科技 |
5.56% |
1331.88 |
18060.26 |
5.93% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.43% |
503.01 |
17640.49 |
5.79% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.51% |
46.18 |
14640.15 |
4.80% |
-11.00 (-23.82%) |
6 |
600276 |
恒瑞医药 |
4.51% |
224.05 |
14657.20 |
4.81% |
37.34 (16.67%) |
7 |
02269 |
药明生物 |
4.44% |
220.40 |
14434.50 |
4.74% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.57% |
388.85 |
11591.62 |
3.80% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
3.54% |
700.01 |
11494.14 |
3.77% |
-178.75 (-25.54%) |
10 |
300628 |
亿联网络 |
3.51% |
116.92 |
11399.31 |
3.74% |
0.00 (0.00%) |
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 |
00268 |
金蝶国际 |
8.10% |
3922.40 |
23782.70 |
9.58% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.31% |
78.00 |
21459.89 |
8.64% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.41% |
503.01 |
12957.49 |
5.22% |
50.00 (9.94%) |
4 |
300369 |
绿盟科技 |
3.93% |
1331.88 |
11534.06 |
4.64% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.43% |
878.76 |
10070.62 |
4.06% |
100.00 (11.38%) |
6 |
000661 |
长春高新 |
3.41% |
57.18 |
10007.36 |
4.03% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.35% |
186.71 |
9848.76 |
3.97% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
3.30% |
220.40 |
9684.69 |
3.90% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
3.09% |
116.92 |
9079.70 |
3.66% |
新增 |
10 |
002410 |
广联达 |
2.76% |
388.85 |
8091.97 |
3.26% |
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 |
00268 |
金蝶国际 |
8.10% |
3922.40 |
23782.70 |
9.58% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.31% |
78.00 |
21459.89 |
8.64% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.41% |
503.01 |
12957.49 |
5.22% |
50.00 (9.94%) |
4 |
300369 |
绿盟科技 |
3.93% |
1331.88 |
11534.06 |
4.64% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.43% |
878.76 |
10070.62 |
4.06% |
100.00 (11.38%) |
6 |
000661 |
长春高新 |
3.41% |
57.18 |
10007.36 |
4.03% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.35% |
186.71 |
9848.76 |
3.97% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
3.30% |
220.40 |
9684.69 |
3.90% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
3.09% |
116.92 |
9079.70 |
3.66% |
新增 |
10 |
002410 |
广联达 |
2.76% |
388.85 |
8091.97 |
3.26% |
新增 |
11 |
300037 |
新宙邦 |
2.50% |
305.55 |
7348.51 |
2.96% |
--- |
12 |
300188 |
美亚柏科 |
2.50% |
564.29 |
7347.03 |
2.96% |
--- |
13 |
603039 |
泛微网络 |
2.21% |
89.84 |
6495.61 |
2.62% |
--- |
14 |
300454 |
深信服 |
2.19% |
71.91 |
6443.51 |
2.59% |
--- |
15 |
300567 |
精测电子 |
2.06% |
120.00 |
6057.60 |
2.44% |
--- |
16 |
300059 |
东方财富 |
2.01% |
487.69 |
5901.01 |
2.38% |
--- |
17 |
600763 |
通策医疗 |
1.93% |
119.69 |
5681.73 |
2.29% |
--- |
18 |
600563 |
法拉电子 |
1.90% |
132.73 |
5593.33 |
2.25% |
--- |
19 |
000963 |
华东医药 |
1.83% |
202.90 |
5368.61 |
2.16% |
--- |
20 |
002912 |
中新赛克 |
1.73% |
62.84 |
5093.97 |
2.05% |
--- |
21 |
01093 |
石药集团 |
1.71% |
507.40 |
5023.80 |
2.02% |
--- |
22 |
300253 |
卫宁健康 |
1.70% |
399.99 |
4983.89 |
2.01% |
--- |
23 |
01177 |
中国生物制药 |
1.67% |
1081.70 |
4890.57 |
1.97% |
--- |
24 |
600570 |
恒生电子 |
1.60% |
90.22 |
4689.80 |
1.89% |
--- |
25 |
01530 |
三生制药 |
1.43% |
477.65 |
4201.91 |
1.69% |
--- |
26 |
002439 |
启明星辰 |
1.30% |
185.52 |
3814.29 |
1.54% |
--- |
27 |
000681 |
视觉中国 |
1.29% |
162.67 |
3793.46 |
1.53% |
--- |
28 |
300661 |
圣邦股份 |
1.23% |
52.46 |
3598.69 |
1.45% |
--- |
29 |
300232 |
洲明科技 |
1.18% |
363.35 |
3466.40 |
1.40% |
--- |
30 |
300348 |
长亮科技 |
1.15% |
204.77 |
3364.39 |
1.35% |
--- |
31 |
300017 |
网宿科技 |
1.09% |
410.00 |
3210.29 |
1.29% |
--- |
32 |
300170 |
汉得信息 |
1.00% |
300.00 |
2934.00 |
1.18% |
--- |
33 |
00753 |
中国国航 |
0.82% |
402.60 |
2405.81 |
0.97% |
--- |
34 |
300124 |
汇川技术 |
0.69% |
101.00 |
2034.14 |
0.82% |
--- |
35 |
603883 |
老百姓 |
0.64% |
40.00 |
1888.40 |
0.76% |
--- |
36 |
00981 |
中芯国际 |
0.61% |
300.00 |
1800.59 |
0.73% |
--- |
37 |
300012 |
华测检测 |
0.45% |
200.00 |
1310.00 |
0.53% |
--- |
38 |
601799 |
星宇股份 |
0.34% |
20.97 |
996.08 |
0.40% |
--- |
39 |
02318 |
中国平安 |
0.21% |
10.00 |
605.89 |
0.24% |
--- |
40 |
02382 |
舜宇光学科技 |
0.21% |
10.00 |
609.84 |
0.25% |
--- |
41 |
300015 |
爱尔眼科 |
0.13% |
15.00 |
394.48 |
0.16% |
--- |
42 |
01548 |
金斯瑞生物科技 |
0.10% |
31.00 |
286.83 |
0.12% |
--- |
43 |
002475 |
立讯精密 |
0.06% |
13.00 |
182.78 |
0.07% |
--- |
44 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
45 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
46 |
603912 |
佳力图 |
0.00% |
0.17 |
2.29 |
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 |
00268 |
金蝶国际 |
7.94% |
3922.40 |
29406.92 |
9.42% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.99% |
78.00 |
22183.19 |
7.11% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
4.14% |
220.40 |
15350.43 |
4.92% |
20.00 (9.07%) |
4 |
000661 |
长春高新 |
3.66% |
57.18 |
13552.82 |
4.34% |
5.00 (8.74%) |
5 |
002415 |
海康威视 |
3.51% |
453.01 |
13019.45 |
4.17% |
20.00 (4.41%) |
6 |
01093 |
石药集团 |
3.38% |
857.40 |
12539.28 |
4.02% |
50.00 (5.83%) |
7 |
300369 |
绿盟科技 |
3.37% |
1331.88 |
12493.01 |
4.00% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.20% |
186.71 |
11855.86 |
3.80% |
6.70 (3.59%) |
9 |
002236 |
大华股份 |
3.10% |
778.76 |
11502.33 |
3.69% |
0.00 (0.00%) |
10 |
01177 |
中国生物制药 |
2.95% |
1700.00 |
10920.18 |
3.50% |
255.50 (15.03%) |
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 |
00268 |
金蝶国际 |
7.94% |
3922.40 |
29406.92 |
9.42% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.99% |
78.00 |
22183.19 |
7.11% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
4.14% |
220.40 |
15350.43 |
4.92% |
20.00 (9.07%) |
4 |
000661 |
长春高新 |
3.66% |
57.18 |
13552.82 |
4.34% |
5.00 (8.74%) |
5 |
002415 |
海康威视 |
3.51% |
453.01 |
13019.45 |
4.17% |
20.00 (4.41%) |
6 |
01093 |
石药集团 |
3.38% |
857.40 |
12539.28 |
4.02% |
50.00 (5.83%) |
7 |
300369 |
绿盟科技 |
3.37% |
1331.88 |
12493.01 |
4.00% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.20% |
186.71 |
11855.86 |
3.80% |
6.70 (3.59%) |
9 |
002236 |
大华股份 |
3.10% |
778.76 |
11502.33 |
3.69% |
0.00 (0.00%) |
10 |
01177 |
中国生物制药 |
2.95% |
1700.00 |
10920.18 |
3.50% |
255.50 (15.03%) |
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 |
00268 |
金蝶国际 |
6.93% |
3922.40 |
26555.01 |
7.90% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.76% |
78.00 |
25897.00 |
7.71% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
4.59% |
778.76 |
17561.10 |
5.23% |
0.00 (0.00%) |
4 |
01093 |
石药集团 |
4.21% |
807.40 |
16133.04 |
4.80% |
100.00 (12.39%) |
5 |
002415 |
海康威视 |
4.20% |
433.01 |
16077.59 |
4.78% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
3.85% |
200.40 |
14758.41 |
4.39% |
新增 |
7 |
01177 |
中国生物制药 |
3.83% |
1444.50 |
14663.01 |
4.36% |
新增 |
8 |
300369 |
绿盟科技 |
3.72% |
1331.88 |
14251.09 |
4.24% |
126.16 (9.47%) |
9 |
600276 |
恒瑞医药 |
3.56% |
180.01 |
13637.28 |
4.06% |
新增 |
10 |
01530 |
三生制药 |
3.34% |
850.20 |
12773.44 |
3.80% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
6.93% |
3922.40 |
26555.01 |
7.90% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.76% |
78.00 |
25897.00 |
7.71% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
4.59% |
778.76 |
17561.10 |
5.23% |
0.00 (0.00%) |
4 |
01093 |
石药集团 |
4.21% |
807.40 |
16133.04 |
4.80% |
100.00 (12.39%) |
5 |
002415 |
海康威视 |
4.20% |
433.01 |
16077.59 |
4.78% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
3.85% |
200.40 |
14758.41 |
4.39% |
新增 |
7 |
01177 |
中国生物制药 |
3.83% |
1444.50 |
14663.01 |
4.36% |
新增 |
8 |
300369 |
绿盟科技 |
3.72% |
1331.88 |
14251.09 |
4.24% |
126.16 (9.47%) |
9 |
600276 |
恒瑞医药 |
3.56% |
180.01 |
13637.28 |
4.06% |
新增 |
10 |
01530 |
三生制药 |
3.34% |
850.20 |
12773.44 |
3.80% |
新增 |
11 |
000661 |
长春高新 |
3.10% |
52.18 |
11882.50 |
3.54% |
--- |
12 |
000963 |
华东医药 |
2.56% |
202.90 |
9789.71 |
2.91% |
--- |
13 |
300567 |
精测电子 |
2.49% |
120.00 |
9552.00 |
2.84% |
--- |
14 |
300037 |
新宙邦 |
2.14% |
305.55 |
8185.72 |
2.44% |
--- |
15 |
600563 |
法拉电子 |
1.72% |
132.73 |
6568.91 |
1.95% |
--- |
16 |
002912 |
中新赛克 |
1.54% |
62.84 |
5907.15 |
1.76% |
--- |
17 |
600763 |
通策医疗 |
1.52% |
119.69 |
5825.36 |
1.73% |
--- |
18 |
300348 |
长亮科技 |
1.48% |
204.77 |
5686.49 |
1.69% |
--- |
19 |
002410 |
广联达 |
1.45% |
200.00 |
5546.00 |
1.65% |
--- |
20 |
603039 |
泛微网络 |
1.42% |
61.98 |
5447.01 |
1.62% |
--- |
21 |
300253 |
卫宁健康 |
1.29% |
399.99 |
4955.89 |
1.47% |
--- |
22 |
300170 |
汉得信息 |
1.27% |
300.00 |
4872.00 |
1.45% |
--- |
23 |
300059 |
东方财富 |
1.26% |
367.12 |
4838.64 |
1.44% |
--- |
24 |
000681 |
视觉中国 |
1.22% |
162.67 |
4668.63 |
1.39% |
--- |
25 |
300017 |
网宿科技 |
1.15% |
410.00 |
4391.09 |
1.31% |
--- |
26 |
300454 |
深信服 |
1.15% |
40.15 |
4415.09 |
1.31% |
--- |
27 |
600884 |
杉杉股份 |
1.15% |
200.00 |
4420.00 |
1.32% |
--- |
28 |
600570 |
恒生电子 |
1.08% |
78.28 |
4145.09 |
1.23% |
--- |
29 |
03888 |
金山软件 |
1.05% |
200.00 |
4013.16 |
1.19% |
--- |
30 |
002439 |
启明星辰 |
1.03% |
185.52 |
3936.73 |
1.17% |
--- |
31 |
300373 |
扬杰科技 |
1.03% |
138.09 |
3949.52 |
1.18% |
--- |
32 |
300568 |
星源材质 |
1.00% |
99.99 |
3820.77 |
1.14% |
--- |
33 |
300232 |
洲明科技 |
0.94% |
363.35 |
3589.94 |
1.07% |
--- |
34 |
300124 |
汇川技术 |
0.87% |
101.00 |
3314.82 |
0.99% |
--- |
35 |
603883 |
老百姓 |
0.87% |
40.00 |
3326.40 |
0.99% |
--- |
36 |
603659 |
璞泰来 |
0.83% |
50.00 |
3194.50 |
0.95% |
--- |
37 |
00753 |
中国国航 |
0.67% |
402.60 |
2572.90 |
0.77% |
--- |
38 |
00981 |
中芯国际 |
0.67% |
300.00 |
2579.89 |
0.77% |
--- |
39 |
300661 |
圣邦股份 |
0.64% |
20.00 |
2463.00 |
0.73% |
--- |
40 |
00354 |
中国软件国际 |
0.60% |
444.60 |
2294.03 |
0.68% |
--- |
41 |
01548 |
金斯瑞生物科技 |
0.48% |
100.00 |
1829.53 |
0.54% |
--- |
42 |
601799 |
星宇股份 |
0.33% |
20.97 |
1255.89 |
0.37% |
--- |
43 |
02382 |
舜宇光学科技 |
0.32% |
10.00 |
1230.93 |
0.37% |
--- |
44 |
600703 |
三安光电 |
0.31% |
61.74 |
1186.67 |
0.35% |
--- |
45 |
300012 |
华测检测 |
0.30% |
200.00 |
1148.00 |
0.34% |
--- |
46 |
603658 |
安图生物 |
0.29% |
13.26 |
1093.71 |
0.33% |
--- |
47 |
02319 |
蒙牛乳业 |
0.29% |
50.00 |
1121.32 |
0.33% |
--- |
48 |
002008 |
大族激光 |
0.28% |
20.00 |
1063.80 |
0.32% |
--- |
49 |
002821 |
凯莱英 |
0.23% |
10.00 |
872.30 |
0.26% |
--- |
50 |
603501 |
韦尔股份 |
0.20% |
20.00 |
754.00 |
0.22% |
--- |
51 |
02186 |
绿叶制药 |
0.17% |
94.20 |
639.33 |
0.19% |
--- |
52 |
02318 |
中国平安 |
0.16% |
10.00 |
608.72 |
0.18% |
--- |
53 |
300015 |
爱尔眼科 |
0.13% |
15.00 |
484.33 |
0.14% |
--- |
54 |
002475 |
立讯精密 |
0.06% |
10.00 |
225.40 |
0.07% |
--- |
55 |
300383 |
光环新网 |
0.01% |
3.42 |
45.90 |
0.01% |
--- |
56 |
00867 |
康哲药业 |
0.01% |
2.90 |
38.34 |
0.01% |
--- |
57 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
58 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
59 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
60 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
61 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
62 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
63 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
64 |
603912 |
佳力图 |
0.00% |
0.17 |
2.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.60% |
78.00 |
25598.98 |
7.30% |
8.00 (10.26%) |
2 |
00268 |
金蝶国际 |
6.40% |
3922.40 |
24828.30 |
7.08% |
新增 |
3 |
002236 |
大华股份 |
5.15% |
778.76 |
19951.90 |
5.69% |
28.01 (3.60%) |
4 |
002415 |
海康威视 |
4.61% |
433.01 |
17883.23 |
5.10% |
52.01 (12.01%) |
5 |
300369 |
绿盟科技 |
4.38% |
1205.72 |
16988.56 |
4.84% |
新增 |
6 |
300383 |
光环新网 |
4.19% |
865.82 |
16234.10 |
4.63% |
845.82 (97.69%) |
7 |
03888 |
金山软件 |
4.02% |
781.60 |
15593.80 |
4.45% |
新增 |
8 |
601012 |
隆基股份 |
3.98% |
450.91 |
15452.85 |
4.41% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
3.67% |
742.47 |
14240.63 |
4.06% |
-63.19 (-8.51%) |
10 |
01093 |
石药集团 |
3.05% |
707.40 |
11817.87 |
3.37% |
655.00 (92.59%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.60% |
78.00 |
25598.98 |
7.30% |
8.00 (10.26%) |
2 |
00268 |
金蝶国际 |
6.40% |
3922.40 |
24828.30 |
7.08% |
新增 |
3 |
002236 |
大华股份 |
5.15% |
778.76 |
19951.90 |
5.69% |
28.01 (3.60%) |
4 |
002415 |
海康威视 |
4.61% |
433.01 |
17883.23 |
5.10% |
52.01 (12.01%) |
5 |
300369 |
绿盟科技 |
4.38% |
1205.72 |
16988.56 |
4.84% |
新增 |
6 |
300383 |
光环新网 |
4.19% |
865.82 |
16234.10 |
4.63% |
845.82 (97.69%) |
7 |
03888 |
金山软件 |
4.02% |
781.60 |
15593.80 |
4.45% |
新增 |
8 |
601012 |
隆基股份 |
3.98% |
450.91 |
15452.85 |
4.41% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
3.67% |
742.47 |
14240.63 |
4.06% |
-63.19 (-8.51%) |
10 |
01093 |
石药集团 |
3.05% |
707.40 |
11817.87 |
3.37% |
655.00 (92.59%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.17% |
70.00 |
23756.56 |
7.85% |
35.00 (50.00%) |
2 |
002236 |
大华股份 |
5.23% |
750.75 |
17334.88 |
5.73% |
361.99 (48.22%) |
3 |
601012 |
隆基股份 |
4.96% |
450.91 |
16431.34 |
5.43% |
237.47 (52.66%) |
4 |
600703 |
三安光电 |
4.83% |
630.99 |
16020.87 |
5.29% |
370.99 (58.80%) |
5 |
600438 |
通威股份 |
4.78% |
1307.66 |
15835.75 |
5.23% |
新增 |
6 |
02018 |
瑞声科技 |
4.74% |
135.00 |
15730.99 |
5.20% |
50.00 (37.04%) |
7 |
002583 |
海能达 |
4.58% |
820.31 |
15184.03 |
5.02% |
462.31 (56.36%) |
8 |
300274 |
阳光电源 |
4.56% |
805.67 |
15122.35 |
5.00% |
439.99 (54.61%) |
9 |
002415 |
海康威视 |
4.48% |
381.00 |
14858.92 |
4.91% |
新增 |
10 |
002008 |
大族激光 |
4.19% |
281.00 |
13881.24 |
4.59% |
135.99 (48.40%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.17% |
70.00 |
23756.56 |
7.85% |
35.00 (50.00%) |
2 |
002236 |
大华股份 |
5.23% |
750.75 |
17334.88 |
5.73% |
361.99 (48.22%) |
3 |
601012 |
隆基股份 |
4.96% |
450.91 |
16431.34 |
5.43% |
237.47 (52.66%) |
4 |
600703 |
三安光电 |
4.83% |
630.99 |
16020.87 |
5.29% |
370.99 (58.80%) |
5 |
600438 |
通威股份 |
4.78% |
1307.66 |
15835.75 |
5.23% |
新增 |
6 |
02018 |
瑞声科技 |
4.74% |
135.00 |
15730.99 |
5.20% |
50.00 (37.04%) |
7 |
002583 |
海能达 |
4.58% |
820.31 |
15184.03 |
5.02% |
462.31 (56.36%) |
8 |
300274 |
阳光电源 |
4.56% |
805.67 |
15122.35 |
5.00% |
439.99 (54.61%) |
9 |
002415 |
海康威视 |
4.48% |
381.00 |
14858.92 |
4.91% |
新增 |
10 |
002008 |
大族激光 |
4.19% |
281.00 |
13881.24 |
4.59% |
135.99 (48.40%) |
11 |
00732 |
信利国际 |
3.59% |
4216.40 |
11912.91 |
3.94% |
--- |
12 |
000063 |
中兴通讯 |
2.85% |
260.00 |
9453.60 |
3.12% |
--- |
13 |
300567 |
精测电子 |
2.78% |
69.15 |
9220.13 |
3.05% |
--- |
14 |
300136 |
信维通信 |
2.31% |
150.99 |
7655.36 |
2.53% |
--- |
15 |
01177 |
中国生物制药 |
2.10% |
600.00 |
6951.43 |
2.30% |
--- |
16 |
300296 |
利亚德 |
2.06% |
350.86 |
6838.26 |
2.26% |
--- |
17 |
000725 |
京东方A |
1.92% |
1100.00 |
6369.00 |
2.10% |
--- |
18 |
300373 |
扬杰科技 |
1.92% |
211.88 |
6350.04 |
2.10% |
--- |
19 |
000661 |
长春高新 |
1.66% |
30.00 |
5490.00 |
1.81% |
--- |
20 |
002027 |
分众传媒 |
1.27% |
300.00 |
4224.00 |
1.40% |
--- |
21 |
600522 |
中天科技 |
1.26% |
300.00 |
4182.00 |
1.38% |
--- |
22 |
300308 |
中际旭创 |
1.23% |
69.98 |
4093.64 |
1.35% |
--- |
23 |
02318 |
中国平安 |
1.23% |
60.00 |
4080.08 |
1.35% |
--- |
24 |
600763 |
通策医疗 |
1.17% |
119.69 |
3868.41 |
1.28% |
--- |
25 |
00763 |
中兴通讯 |
1.15% |
155.00 |
3802.76 |
1.26% |
--- |
26 |
300613 |
富瀚微 |
1.07% |
16.91 |
3549.07 |
1.17% |
--- |
27 |
600276 |
恒瑞医药 |
1.04% |
50.00 |
3448.83 |
1.14% |
--- |
28 |
600887 |
伊利股份 |
0.97% |
100.00 |
3219.00 |
1.06% |
--- |
29 |
002439 |
启明星辰 |
0.89% |
126.99 |
2965.22 |
0.98% |
--- |
30 |
002273 |
水晶光电 |
0.86% |
120.75 |
2848.49 |
0.94% |
--- |
31 |
02382 |
舜宇光学科技 |
0.76% |
30.00 |
2505.22 |
0.83% |
--- |
32 |
600563 |
法拉电子 |
0.65% |
42.28 |
2148.45 |
0.71% |
--- |
33 |
603501 |
韦尔股份 |
0.64% |
51.05 |
2132.36 |
0.70% |
--- |
34 |
002222 |
福晶科技 |
0.55% |
100.00 |
1823.00 |
0.60% |
--- |
35 |
01548 |
金斯瑞生物科技 |
0.50% |
100.00 |
1670.15 |
0.55% |
--- |
36 |
00914 |
海螺水泥 |
0.46% |
50.00 |
1535.98 |
0.51% |
--- |
37 |
300706 |
阿石创 |
0.44% |
16.66 |
1456.42 |
0.48% |
--- |
38 |
600197 |
伊力特 |
0.42% |
60.13 |
1408.14 |
0.47% |
--- |
39 |
00981 |
中芯国际 |
0.34% |
100.00 |
1130.15 |
0.37% |
--- |
40 |
002812 |
恩捷股份 |
0.25% |
8.01 |
824.06 |
0.27% |
--- |
41 |
300232 |
洲明科技 |
0.25% |
56.91 |
813.74 |
0.27% |
--- |
42 |
603799 |
华友钴业 |
0.24% |
10.00 |
802.30 |
0.27% |
--- |
43 |
300666 |
江丰电子 |
0.21% |
10.00 |
691.70 |
0.23% |
--- |
44 |
01093 |
石药集团 |
0.21% |
52.40 |
691.19 |
0.23% |
--- |
45 |
002466 |
天齐锂业 |
0.18% |
11.50 |
612.05 |
0.20% |
--- |
46 |
02269 |
药明生物 |
0.17% |
15.00 |
547.94 |
0.18% |
--- |
47 |
300251 |
光线传媒 |
0.16% |
50.00 |
522.50 |
0.17% |
--- |
48 |
601799 |
星宇股份 |
0.15% |
10.00 |
495.00 |
0.16% |
--- |
49 |
300661 |
圣邦股份 |
0.14% |
5.00 |
471.00 |
0.16% |
--- |
50 |
01336 |
新华保险 |
0.13% |
10.00 |
446.38 |
0.15% |
--- |
51 |
300014 |
亿纬锂能 |
0.12% |
20.00 |
392.20 |
0.13% |
--- |
52 |
600884 |
杉杉股份 |
0.12% |
20.00 |
387.60 |
0.13% |
--- |
53 |
603019 |
中科曙光 |
0.12% |
10.00 |
402.40 |
0.13% |
--- |
54 |
03800 |
保利协鑫能源 |
0.12% |
337.90 |
395.44 |
0.13% |
--- |
55 |
002340 |
格林美 |
0.11% |
50.00 |
359.50 |
0.12% |
--- |
56 |
002343 |
慈文传媒 |
0.11% |
10.00 |
356.10 |
0.12% |
--- |
57 |
002460 |
赣锋锂业 |
0.11% |
5.00 |
358.75 |
0.12% |
--- |
58 |
300017 |
网宿科技 |
0.10% |
30.00 |
319.20 |
0.11% |
--- |
59 |
300496 |
中科创达 |
0.10% |
10.00 |
323.20 |
0.11% |
--- |
60 |
603883 |
老百姓 |
0.09% |
5.00 |
314.95 |
0.10% |
--- |
61 |
300383 |
光环新网 |
0.08% |
20.00 |
263.80 |
0.09% |
--- |
62 |
01918 |
融创中国 |
0.08% |
10.00 |
270.42 |
0.09% |
--- |
63 |
002475 |
立讯精密 |
0.07% |
10.00 |
234.40 |
0.08% |
--- |
64 |
002241 |
歌尔股份 |
0.06% |
11.38 |
197.44 |
0.07% |
--- |
65 |
300115 |
长盈精密 |
0.06% |
9.35 |
187.65 |
0.06% |
--- |
66 |
000970 |
中科三环 |
0.05% |
11.33 |
162.93 |
0.05% |
--- |
67 |
603688 |
石英股份 |
0.05% |
10.00 |
156.60 |
0.05% |
--- |
68 |
601222 |
林洋能源 |
0.03% |
10.89 |
110.48 |
0.04% |
--- |
69 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
70 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
71 |
300224 |
正海磁材 |
0.01% |
4.48 |
42.83 |
0.01% |
--- |
72 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
73 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
74 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
75 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
76 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
77 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
78 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
79 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
80 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
81 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
82 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
83 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
84 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
85 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
86 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
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 |
00700 |
腾讯控股 |
7.96% |
35.00 |
9997.95 |
8.71% |
--- |
2 |
02018 |
瑞声科技 |
7.54% |
85.00 |
9475.41 |
8.26% |
--- |
3 |
002236 |
大华股份 |
7.45% |
388.76 |
9357.46 |
8.16% |
--- |
4 |
02382 |
舜宇光学科技 |
5.04% |
60.00 |
6331.67 |
5.52% |
--- |
5 |
002008 |
大族激光 |
5.03% |
145.01 |
6322.26 |
5.51% |
--- |
6 |
601012 |
隆基股份 |
5.01% |
213.44 |
6290.19 |
5.48% |
--- |
7 |
300274 |
阳光电源 |
4.90% |
365.67 |
6154.26 |
5.36% |
--- |
8 |
600703 |
三安光电 |
4.79% |
260.00 |
6016.40 |
5.24% |
--- |
9 |
002583 |
海能达 |
4.73% |
358.00 |
5939.22 |
5.18% |
--- |
10 |
300136 |
信维通信 |
4.38% |
130.99 |
5501.72 |
4.80% |
--- |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.96% |
35.00 |
9997.95 |
8.71% |
--- |
2 |
02018 |
瑞声科技 |
7.54% |
85.00 |
9475.41 |
8.26% |
--- |
3 |
002236 |
大华股份 |
7.45% |
388.76 |
9357.46 |
8.16% |
--- |
4 |
02382 |
舜宇光学科技 |
5.04% |
60.00 |
6331.67 |
5.52% |
--- |
5 |
002008 |
大族激光 |
5.03% |
145.01 |
6322.26 |
5.51% |
--- |
6 |
601012 |
隆基股份 |
5.01% |
213.44 |
6290.19 |
5.48% |
--- |
7 |
300274 |
阳光电源 |
4.90% |
365.67 |
6154.26 |
5.36% |
--- |
8 |
600703 |
三安光电 |
4.79% |
260.00 |
6016.40 |
5.24% |
--- |
9 |
002583 |
海能达 |
4.73% |
358.00 |
5939.22 |
5.18% |
--- |
10 |
300136 |
信维通信 |
4.38% |
130.99 |
5501.72 |
4.80% |
--- |
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