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 |
300274 |
阳光电源 |
9.56% |
59.22 |
5187.18 |
10.05% |
-0.06 (-0.10%) |
2 |
300750 |
宁德时代 |
9.00% |
29.90 |
4881.72 |
9.46% |
0.92 (3.08%) |
3 |
603997 |
继峰股份 |
6.78% |
273.25 |
3680.68 |
7.13% |
88.68 (32.45%) |
4 |
09868 |
小鹏汽车-W |
6.67% |
70.45 |
3619.91 |
7.01% |
39.41 (55.94%) |
5 |
601689 |
拓普集团 |
5.68% |
41.90 |
3079.65 |
5.97% |
-5.11 (-12.20%) |
6 |
600660 |
福耀玻璃 |
5.42% |
78.62 |
2939.60 |
5.70% |
新增 |
7 |
002179 |
中航光电 |
4.87% |
67.80 |
2644.10 |
5.12% |
新增 |
8 |
688002 |
睿创微纳 |
4.72% |
57.93 |
2561.61 |
4.96% |
23.95 (41.35%) |
9 |
002050 |
三花智控 |
4.63% |
85.46 |
2512.58 |
4.87% |
-20.58 (-24.08%) |
10 |
09863 |
零跑汽车 |
3.76% |
63.02 |
2038.83 |
3.95% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.56% |
59.22 |
5187.18 |
10.05% |
-0.06 (-0.10%) |
2 |
300750 |
宁德时代 |
9.00% |
29.90 |
4881.72 |
9.46% |
0.92 (3.08%) |
3 |
603997 |
继峰股份 |
6.78% |
273.25 |
3680.68 |
7.13% |
88.68 (32.45%) |
4 |
09868 |
小鹏汽车-W |
6.67% |
70.45 |
3619.91 |
7.01% |
39.41 (55.94%) |
5 |
601689 |
拓普集团 |
5.68% |
41.90 |
3079.65 |
5.97% |
-5.11 (-12.20%) |
6 |
600660 |
福耀玻璃 |
5.42% |
78.62 |
2939.60 |
5.70% |
新增 |
7 |
002179 |
中航光电 |
4.87% |
67.80 |
2644.10 |
5.12% |
新增 |
8 |
688002 |
睿创微纳 |
4.72% |
57.93 |
2561.61 |
4.96% |
23.95 (41.35%) |
9 |
002050 |
三花智控 |
4.63% |
85.46 |
2512.58 |
4.87% |
-20.58 (-24.08%) |
10 |
09863 |
零跑汽车 |
3.76% |
63.02 |
2038.83 |
3.95% |
新增 |
11 |
688700 |
东威科技 |
3.49% |
31.08 |
1896.25 |
3.67% |
--- |
12 |
603290 |
斯达半导 |
3.25% |
9.73 |
1761.17 |
3.41% |
--- |
13 |
300699 |
光威复材 |
3.16% |
64.34 |
1715.95 |
3.32% |
--- |
14 |
00268 |
金蝶国际 |
2.89% |
152.20 |
1569.61 |
3.04% |
--- |
15 |
003021 |
兆威机电 |
2.61% |
15.05 |
1414.55 |
2.74% |
--- |
16 |
688234 |
天岳先进 |
2.39% |
19.67 |
1299.58 |
2.52% |
--- |
17 |
603688 |
石英股份 |
2.34% |
14.61 |
1269.57 |
2.46% |
--- |
18 |
601799 |
星宇股份 |
2.02% |
8.34 |
1093.67 |
2.12% |
--- |
19 |
000338 |
潍柴动力 |
2.00% |
79.38 |
1083.54 |
2.10% |
--- |
20 |
600522 |
中天科技 |
1.93% |
83.71 |
1045.54 |
2.03% |
--- |
21 |
603606 |
东方电缆 |
1.78% |
22.59 |
965.72 |
1.87% |
--- |
22 |
002475 |
立讯精密 |
1.69% |
26.55 |
914.65 |
1.77% |
--- |
23 |
300496 |
中科创达 |
1.69% |
11.45 |
916.97 |
1.78% |
--- |
24 |
300850 |
新强联 |
1.07% |
18.19 |
578.99 |
1.12% |
--- |
25 |
688239 |
航宇科技 |
0.94% |
10.63 |
507.98 |
0.98% |
--- |
26 |
002985 |
北摩高科 |
0.42% |
6.53 |
226.46 |
0.44% |
--- |
27 |
688347 |
华虹公司 |
0.07% |
0.89 |
37.53 |
0.07% |
--- |
28 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
29 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
30 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
31 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
32 |
301526 |
国际复材 |
0.01% |
0.88 |
3.93 |
0.01% |
--- |
33 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
34 |
688548 |
广钢气体 |
0.01% |
0.25 |
3.24 |
0.01% |
--- |
35 |
688549 |
中巨芯 |
0.01% |
0.37 |
2.98 |
0.01% |
--- |
36 |
688563 |
航材股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
37 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
38 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
42 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
43 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
44 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
45 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
51 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
56 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
57 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
59 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
62 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
66 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
74 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301511 |
德福科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.18 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
116 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
117 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
118 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
119 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
120 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
121 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
122 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
123 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
124 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
125 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
126 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
127 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
128 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
129 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
131 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
132 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
133 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
134 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
135 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
136 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
138 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.70% |
59.28 |
6913.97 |
10.33% |
-13.61 (-22.96%) |
2 |
300750 |
宁德时代 |
9.30% |
28.98 |
6630.68 |
9.91% |
9.17 (31.65%) |
3 |
603688 |
石英股份 |
8.32% |
52.09 |
5929.39 |
8.86% |
-8.31 (-15.95%) |
4 |
688700 |
东威科技 |
5.66% |
40.47 |
4036.31 |
6.03% |
新增 |
5 |
601689 |
拓普集团 |
5.32% |
47.01 |
3793.71 |
5.67% |
43.00 (91.47%) |
6 |
002965 |
祥鑫科技 |
5.12% |
65.59 |
3652.10 |
5.46% |
新增 |
7 |
002050 |
三花智控 |
4.50% |
106.04 |
3208.83 |
4.79% |
-19.67 (-18.55%) |
8 |
300450 |
先导智能 |
4.40% |
86.66 |
3134.57 |
4.68% |
-93.65 (-108.06%) |
9 |
02015 |
理想汽车-W |
3.79% |
21.63 |
2702.20 |
4.04% |
新增 |
10 |
603997 |
继峰股份 |
3.70% |
184.57 |
2639.35 |
3.94% |
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 |
300274 |
阳光电源 |
9.70% |
59.28 |
6913.97 |
10.33% |
-13.61 (-22.96%) |
2 |
300750 |
宁德时代 |
9.30% |
28.98 |
6630.68 |
9.91% |
9.17 (31.65%) |
3 |
603688 |
石英股份 |
8.32% |
52.09 |
5929.39 |
8.86% |
-8.31 (-15.95%) |
4 |
688700 |
东威科技 |
5.66% |
40.47 |
4036.31 |
6.03% |
新增 |
5 |
601689 |
拓普集团 |
5.32% |
47.01 |
3793.71 |
5.67% |
43.00 (91.47%) |
6 |
002965 |
祥鑫科技 |
5.12% |
65.59 |
3652.10 |
5.46% |
新增 |
7 |
002050 |
三花智控 |
4.50% |
106.04 |
3208.83 |
4.79% |
-19.67 (-18.55%) |
8 |
300450 |
先导智能 |
4.40% |
86.66 |
3134.57 |
4.68% |
-93.65 (-108.06%) |
9 |
02015 |
理想汽车-W |
3.79% |
21.63 |
2702.20 |
4.04% |
新增 |
10 |
603997 |
继峰股份 |
3.70% |
184.57 |
2639.35 |
3.94% |
新增 |
11 |
603290 |
斯达半导 |
3.57% |
11.83 |
2545.86 |
3.80% |
--- |
12 |
688234 |
天岳先进 |
2.85% |
27.51 |
2034.41 |
3.04% |
--- |
13 |
300769 |
德方纳米 |
2.84% |
18.35 |
2022.94 |
3.02% |
--- |
14 |
002709 |
天赐材料 |
2.67% |
46.15 |
1900.92 |
2.84% |
--- |
15 |
688002 |
睿创微纳 |
2.14% |
33.98 |
1522.13 |
2.27% |
--- |
16 |
09868 |
小鹏汽车-W |
2.01% |
31.04 |
1430.91 |
2.14% |
--- |
17 |
688599 |
天合光能 |
1.86% |
31.14 |
1326.83 |
1.98% |
--- |
18 |
002812 |
恩捷股份 |
1.81% |
13.38 |
1289.00 |
1.93% |
--- |
19 |
300014 |
亿纬锂能 |
1.75% |
20.61 |
1247.04 |
1.86% |
--- |
20 |
603032 |
德新科技 |
1.74% |
35.83 |
1237.43 |
1.85% |
--- |
21 |
688408 |
中信博 |
1.72% |
14.53 |
1225.40 |
1.83% |
--- |
22 |
002085 |
万丰奥威 |
1.67% |
171.65 |
1189.53 |
1.78% |
--- |
23 |
605068 |
明新旭腾 |
1.45% |
42.36 |
1036.13 |
1.55% |
--- |
24 |
300496 |
中科创达 |
1.13% |
8.32 |
801.97 |
1.20% |
--- |
25 |
688032 |
禾迈股份 |
1.11% |
2.23 |
791.52 |
1.18% |
--- |
26 |
002865 |
钧达股份 |
1.10% |
5.12 |
780.36 |
1.17% |
--- |
27 |
002459 |
晶澳科技 |
0.88% |
15.08 |
628.84 |
0.94% |
--- |
28 |
601799 |
星宇股份 |
0.80% |
4.63 |
572.47 |
0.86% |
--- |
29 |
300724 |
捷佳伟创 |
0.31% |
1.98 |
222.45 |
0.33% |
--- |
30 |
600297 |
广汇汽车 |
0.22% |
74.80 |
155.58 |
0.23% |
--- |
31 |
688498 |
源杰科技 |
0.09% |
0.22 |
63.13 |
0.09% |
--- |
32 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
33 |
688410 |
山外山 |
0.04% |
0.49 |
25.48 |
0.04% |
--- |
34 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
35 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
36 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
37 |
301260 |
格力博 |
0.01% |
0.17 |
3.91 |
0.01% |
--- |
38 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
39 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
40 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.32 |
0.01% |
--- |
41 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.38 |
6.91 |
0.01% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.43 |
0.01% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
0.71 |
3.84 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.68 |
0.01% |
--- |
46 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
61 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
63 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
65 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.64 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
68 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
69 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
70 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
74 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
77 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
80 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
82 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
84 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
85 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
86 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
87 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
88 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
89 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
90 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
91 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
94 |
601061 |
中信金属 |
0.00% |
0.20 |
1.52 |
0.00% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
99 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
688146 |
中船特气 |
0.00% |
0.07 |
2.54 |
0.00% |
--- |
102 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
103 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.32 |
0.00% |
--- |
104 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
106 |
688443 |
智翔金泰 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
107 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
108 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
110 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.44 |
0.00% |
--- |
111 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
112 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
113 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
114 |
688531 |
日联科技 |
0.00% |
0.02 |
3.22 |
0.00% |
--- |
115 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
117 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.13 |
0.00% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
119 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
120 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
121 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
122 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
123 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
124 |
688623 |
双元科技 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
125 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
126 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.89% |
72.89 |
8149.10 |
10.51% |
43.71 (59.97%) |
2 |
603688 |
石英股份 |
9.63% |
60.40 |
7931.11 |
10.23% |
-10.02 (-16.59%) |
3 |
300750 |
宁德时代 |
9.46% |
19.81 |
7792.67 |
10.05% |
-5.61 (-28.32%) |
4 |
300450 |
先导智能 |
8.81% |
180.31 |
7257.53 |
9.36% |
-23.30 (-12.92%) |
5 |
300496 |
中科创达 |
7.28% |
59.83 |
6000.95 |
7.74% |
-9.34 (-15.61%) |
6 |
600522 |
中天科技 |
6.39% |
326.12 |
5266.84 |
6.79% |
新增 |
7 |
605068 |
明新旭腾 |
5.49% |
152.46 |
4523.49 |
5.83% |
新增 |
8 |
603290 |
斯达半导 |
5.25% |
13.14 |
4327.00 |
5.58% |
新增 |
9 |
002812 |
恩捷股份 |
5.06% |
31.72 |
4165.02 |
5.37% |
-18.46 (-58.19%) |
10 |
300014 |
亿纬锂能 |
4.81% |
45.03 |
3958.33 |
5.10% |
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 |
300274 |
阳光电源 |
9.89% |
72.89 |
8149.10 |
10.51% |
43.71 (59.97%) |
2 |
603688 |
石英股份 |
9.63% |
60.40 |
7931.11 |
10.23% |
-10.02 (-16.59%) |
3 |
300750 |
宁德时代 |
9.46% |
19.81 |
7792.67 |
10.05% |
-5.61 (-28.32%) |
4 |
300450 |
先导智能 |
8.81% |
180.31 |
7257.53 |
9.36% |
-23.30 (-12.92%) |
5 |
300496 |
中科创达 |
7.28% |
59.83 |
6000.95 |
7.74% |
-9.34 (-15.61%) |
6 |
600522 |
中天科技 |
6.39% |
326.12 |
5266.84 |
6.79% |
新增 |
7 |
605068 |
明新旭腾 |
5.49% |
152.46 |
4523.49 |
5.83% |
新增 |
8 |
603290 |
斯达半导 |
5.25% |
13.14 |
4327.00 |
5.58% |
新增 |
9 |
002812 |
恩捷股份 |
5.06% |
31.72 |
4165.02 |
5.37% |
-18.46 (-58.19%) |
10 |
300014 |
亿纬锂能 |
4.81% |
45.03 |
3958.33 |
5.10% |
新增 |
11 |
603032 |
德新科技 |
3.70% |
34.71 |
3046.15 |
3.93% |
--- |
12 |
300699 |
光威复材 |
3.57% |
40.73 |
2942.60 |
3.79% |
--- |
13 |
002050 |
三花智控 |
3.24% |
125.71 |
2667.61 |
3.44% |
--- |
14 |
688599 |
天合光能 |
2.74% |
35.42 |
2258.68 |
2.91% |
--- |
15 |
002049 |
紫光国微 |
2.13% |
13.29 |
1751.36 |
2.26% |
--- |
16 |
600237 |
铜峰电子 |
1.92% |
248.21 |
1578.62 |
2.04% |
--- |
17 |
688498 |
源杰科技 |
1.46% |
10.09 |
1204.67 |
1.55% |
--- |
18 |
688408 |
中信博 |
1.09% |
9.14 |
899.05 |
1.16% |
--- |
19 |
002709 |
天赐材料 |
0.94% |
17.67 |
775.01 |
1.00% |
--- |
20 |
688800 |
瑞可达 |
0.67% |
5.21 |
555.88 |
0.72% |
--- |
21 |
601689 |
拓普集团 |
0.29% |
4.01 |
234.91 |
0.30% |
--- |
22 |
688351 |
微电生理 |
0.03% |
1.09 |
27.10 |
0.03% |
--- |
23 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.03% |
--- |
24 |
688506 |
百利天恒 |
0.03% |
1.09 |
27.01 |
0.03% |
--- |
25 |
688061 |
灿瑞科技 |
0.02% |
0.20 |
17.31 |
0.02% |
--- |
26 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.03% |
--- |
27 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
28 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
29 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
30 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
31 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
32 |
688391 |
钜泉科技 |
0.01% |
0.07 |
6.84 |
0.01% |
--- |
33 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
34 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
35 |
301095 |
广立微 |
0.00% |
0.04 |
3.84 |
0.00% |
--- |
36 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
37 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
41 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
43 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
45 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
47 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
50 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
51 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
52 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
53 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
56 |
301267 |
华厦眼科 |
0.00% |
0.06 |
3.89 |
0.01% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
62 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
63 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
66 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
67 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
68 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
69 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
71 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
80 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
82 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
83 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
84 |
301356 |
天振股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
86 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
87 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
88 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.74 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
93 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.57% |
25.42 |
10189.62 |
10.09% |
5.42 (21.32%) |
2 |
300450 |
先导智能 |
9.05% |
203.61 |
9632.95 |
9.54% |
15.83 (7.77%) |
3 |
002812 |
恩捷股份 |
8.21% |
50.18 |
8738.00 |
8.66% |
11.00 (21.91%) |
4 |
603688 |
石英股份 |
7.65% |
70.42 |
8150.57 |
8.07% |
32.78 (46.55%) |
5 |
300496 |
中科创达 |
6.86% |
69.17 |
7302.97 |
7.23% |
13.69 (19.79%) |
6 |
002179 |
中航光电 |
6.40% |
117.48 |
6813.98 |
6.75% |
-62.64 (-53.31%) |
7 |
300850 |
新强联 |
5.92% |
71.58 |
6306.08 |
6.25% |
12.30 (17.18%) |
8 |
300699 |
光威复材 |
5.44% |
69.90 |
5795.24 |
5.74% |
22.76 (32.56%) |
9 |
688348 |
昱能科技 |
5.40% |
9.37 |
5752.53 |
5.70% |
-1.48 (-15.82%) |
10 |
300274 |
阳光电源 |
3.03% |
29.18 |
3227.89 |
3.20% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.57% |
25.42 |
10189.62 |
10.09% |
5.42 (21.32%) |
2 |
300450 |
先导智能 |
9.05% |
203.61 |
9632.95 |
9.54% |
15.83 (7.77%) |
3 |
002812 |
恩捷股份 |
8.21% |
50.18 |
8738.00 |
8.66% |
11.00 (21.91%) |
4 |
603688 |
石英股份 |
7.65% |
70.42 |
8150.57 |
8.07% |
32.78 (46.55%) |
5 |
300496 |
中科创达 |
6.86% |
69.17 |
7302.97 |
7.23% |
13.69 (19.79%) |
6 |
002179 |
中航光电 |
6.40% |
117.48 |
6813.98 |
6.75% |
-62.64 (-53.31%) |
7 |
300850 |
新强联 |
5.92% |
71.58 |
6306.08 |
6.25% |
12.30 (17.18%) |
8 |
300699 |
光威复材 |
5.44% |
69.90 |
5795.24 |
5.74% |
22.76 (32.56%) |
9 |
688348 |
昱能科技 |
5.40% |
9.37 |
5752.53 |
5.70% |
-1.48 (-15.82%) |
10 |
300274 |
阳光电源 |
3.03% |
29.18 |
3227.89 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
9.24% |
187.79 |
11864.36 |
9.85% |
-15.13 (-8.06%) |
2 |
002179 |
中航光电 |
8.88% |
180.12 |
11405.08 |
9.47% |
-9.48 (-5.26%) |
3 |
300750 |
宁德时代 |
8.31% |
20.00 |
10678.67 |
8.86% |
8.77 (43.86%) |
4 |
603290 |
斯达半导 |
8.23% |
27.38 |
10565.94 |
8.77% |
0.01 (0.04%) |
5 |
002812 |
恩捷股份 |
7.64% |
39.19 |
9814.16 |
8.15% |
9.83 (25.09%) |
6 |
300496 |
中科创达 |
5.64% |
55.48 |
7239.03 |
6.01% |
新增 |
7 |
601012 |
隆基绿能 |
4.12% |
79.38 |
5288.93 |
4.39% |
10.88 (13.71%) |
8 |
300850 |
新强联 |
4.11% |
59.28 |
5277.97 |
4.38% |
17.93 (30.25%) |
9 |
688348 |
昱能科技 |
4.09% |
10.85 |
5254.88 |
4.36% |
新增 |
10 |
603688 |
石英股份 |
3.89% |
37.63 |
4990.78 |
4.14% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
9.24% |
187.79 |
11864.36 |
9.85% |
-15.13 (-8.06%) |
2 |
002179 |
中航光电 |
8.88% |
180.12 |
11405.08 |
9.47% |
-9.48 (-5.26%) |
3 |
300750 |
宁德时代 |
8.31% |
20.00 |
10678.67 |
8.86% |
8.77 (43.86%) |
4 |
603290 |
斯达半导 |
8.23% |
27.38 |
10565.94 |
8.77% |
0.01 (0.04%) |
5 |
002812 |
恩捷股份 |
7.64% |
39.19 |
9814.16 |
8.15% |
9.83 (25.09%) |
6 |
300496 |
中科创达 |
5.64% |
55.48 |
7239.03 |
6.01% |
新增 |
7 |
601012 |
隆基绿能 |
4.12% |
79.38 |
5288.93 |
4.39% |
10.88 (13.71%) |
8 |
300850 |
新强联 |
4.11% |
59.28 |
5277.97 |
4.38% |
17.93 (30.25%) |
9 |
688348 |
昱能科技 |
4.09% |
10.85 |
5254.88 |
4.36% |
新增 |
10 |
603688 |
石英股份 |
3.89% |
37.63 |
4990.78 |
4.14% |
新增 |
11 |
300777 |
中简科技 |
3.29% |
87.55 |
4220.05 |
3.50% |
--- |
12 |
688032 |
禾迈股份 |
3.11% |
4.59 |
3994.49 |
3.32% |
--- |
13 |
600862 |
中航高科 |
3.10% |
141.81 |
3984.80 |
3.31% |
--- |
14 |
603606 |
东方电缆 |
2.98% |
49.97 |
3827.56 |
3.18% |
--- |
15 |
000738 |
航发控制 |
2.34% |
106.97 |
3005.86 |
2.49% |
--- |
16 |
688052 |
纳芯微 |
2.17% |
7.37 |
2792.75 |
2.32% |
--- |
17 |
300699 |
光威复材 |
2.16% |
47.14 |
2775.01 |
2.30% |
--- |
18 |
688063 |
派能科技 |
2.13% |
8.77 |
2738.09 |
2.27% |
--- |
19 |
688268 |
华特气体 |
1.72% |
31.43 |
2207.95 |
1.83% |
--- |
20 |
002466 |
天齐锂业 |
1.45% |
14.88 |
1857.37 |
1.54% |
--- |
21 |
601689 |
拓普集团 |
1.19% |
22.29 |
1525.58 |
1.27% |
--- |
22 |
002756 |
永兴材料 |
1.07% |
9.00 |
1369.89 |
1.14% |
--- |
23 |
688116 |
天奈科技 |
0.89% |
6.72 |
1139.18 |
0.95% |
--- |
24 |
300763 |
锦浪科技 |
0.67% |
4.02 |
855.94 |
0.71% |
--- |
25 |
002006 |
精功科技 |
0.62% |
26.86 |
798.40 |
0.66% |
--- |
26 |
002415 |
海康威视 |
0.50% |
17.62 |
637.84 |
0.53% |
--- |
27 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.11% |
--- |
28 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
29 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
30 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
31 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
32 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
33 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
34 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
35 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
36 |
688322 |
奥比中光 |
0.01% |
0.43 |
13.21 |
0.01% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
39 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
40 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
42 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
43 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
44 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
54 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
55 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
56 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
57 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
60 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
66 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
67 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
69 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.44 |
0.00% |
--- |
71 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.20 |
6.25 |
0.01% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
78 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
80 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
85 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
86 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
88 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
10.25% |
189.60 |
14729.78 |
10.91% |
5.17 (2.73%) |
2 |
300450 |
先导智能 |
8.25% |
202.92 |
11858.45 |
8.79% |
-75.34 (-37.13%) |
3 |
603290 |
斯达半导 |
7.36% |
27.37 |
10581.24 |
7.84% |
新增 |
4 |
300274 |
阳光电源 |
6.84% |
91.67 |
9832.53 |
7.29% |
8.75 (9.55%) |
5 |
002812 |
恩捷股份 |
4.49% |
29.36 |
6458.34 |
4.79% |
-20.10 (-68.46%) |
6 |
300777 |
中简科技 |
4.42% |
123.35 |
6346.56 |
4.70% |
-15.16 (-12.29%) |
7 |
300750 |
宁德时代 |
4.00% |
11.23 |
5751.85 |
4.26% |
-16.53 (-147.23%) |
8 |
601012 |
隆基绿能 |
3.44% |
68.49 |
4944.58 |
3.66% |
新增 |
9 |
300763 |
锦浪科技 |
3.34% |
22.87 |
4794.68 |
3.55% |
新增 |
10 |
300850 |
新强联 |
3.26% |
41.35 |
4684.54 |
3.47% |
-4.71 (-11.39%) |
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 |
002179 |
中航光电 |
10.25% |
189.60 |
14729.78 |
10.91% |
5.17 (2.73%) |
2 |
300450 |
先导智能 |
8.25% |
202.92 |
11858.45 |
8.79% |
-75.34 (-37.13%) |
3 |
603290 |
斯达半导 |
7.36% |
27.37 |
10581.24 |
7.84% |
新增 |
4 |
300274 |
阳光电源 |
6.84% |
91.67 |
9832.53 |
7.29% |
8.75 (9.55%) |
5 |
002812 |
恩捷股份 |
4.49% |
29.36 |
6458.34 |
4.79% |
-20.10 (-68.46%) |
6 |
300777 |
中简科技 |
4.42% |
123.35 |
6346.56 |
4.70% |
-15.16 (-12.29%) |
7 |
300750 |
宁德时代 |
4.00% |
11.23 |
5751.85 |
4.26% |
-16.53 (-147.23%) |
8 |
601012 |
隆基绿能 |
3.44% |
68.49 |
4944.58 |
3.66% |
新增 |
9 |
300763 |
锦浪科技 |
3.34% |
22.87 |
4794.68 |
3.55% |
新增 |
10 |
300850 |
新强联 |
3.26% |
41.35 |
4684.54 |
3.47% |
-4.71 (-11.39%) |
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 |
300450 |
先导智能 |
9.36% |
278.26 |
20694.00 |
9.87% |
48.37 (17.38%) |
2 |
002179 |
中航光电 |
8.39% |
184.43 |
18546.00 |
8.84% |
31.86 (17.28%) |
3 |
300750 |
宁德时代 |
7.38% |
27.76 |
16321.40 |
7.78% |
-1.73 (-6.23%) |
4 |
002812 |
恩捷股份 |
5.60% |
49.45 |
12383.30 |
5.90% |
13.73 (27.76%) |
5 |
300274 |
阳光电源 |
5.47% |
82.92 |
12089.80 |
5.76% |
7.26 (8.76%) |
6 |
688268 |
华特气体 |
4.57% |
111.97 |
10100.00 |
4.82% |
-5.18 (-4.63%) |
7 |
300777 |
中简科技 |
3.88% |
138.51 |
8571.25 |
4.09% |
新增 |
8 |
300850 |
新强联 |
3.72% |
46.06 |
8222.17 |
3.92% |
新增 |
9 |
600660 |
福耀玻璃 |
3.51% |
164.45 |
7752.17 |
3.70% |
新增 |
10 |
300088 |
长信科技 |
3.06% |
509.33 |
6763.90 |
3.23% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
9.36% |
278.26 |
20694.00 |
9.87% |
48.37 (17.38%) |
2 |
002179 |
中航光电 |
8.39% |
184.43 |
18546.00 |
8.84% |
31.86 (17.28%) |
3 |
300750 |
宁德时代 |
7.38% |
27.76 |
16321.40 |
7.78% |
-1.73 (-6.23%) |
4 |
002812 |
恩捷股份 |
5.60% |
49.45 |
12383.30 |
5.90% |
13.73 (27.76%) |
5 |
300274 |
阳光电源 |
5.47% |
82.92 |
12089.80 |
5.76% |
7.26 (8.76%) |
6 |
688268 |
华特气体 |
4.57% |
111.97 |
10100.00 |
4.82% |
-5.18 (-4.63%) |
7 |
300777 |
中简科技 |
3.88% |
138.51 |
8571.25 |
4.09% |
新增 |
8 |
300850 |
新强联 |
3.72% |
46.06 |
8222.17 |
3.92% |
新增 |
9 |
600660 |
福耀玻璃 |
3.51% |
164.45 |
7752.17 |
3.70% |
新增 |
10 |
300088 |
长信科技 |
3.06% |
509.33 |
6763.90 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
9.97% |
229.88 |
16050.44 |
10.53% |
-39.66 (-17.25%) |
2 |
300750 |
宁德时代 |
9.63% |
29.49 |
15502.46 |
10.17% |
-0.41 (-1.39%) |
3 |
002179 |
中航光电 |
7.77% |
152.57 |
12516.58 |
8.21% |
33.69 (22.08%) |
4 |
300274 |
阳光电源 |
6.97% |
75.66 |
11226.45 |
7.36% |
30.57 (40.40%) |
5 |
002812 |
恩捷股份 |
6.22% |
35.72 |
10006.98 |
6.56% |
16.12 (45.12%) |
6 |
688002 |
睿创微纳 |
6.08% |
111.59 |
9786.78 |
6.42% |
82.68 (74.09%) |
7 |
688268 |
华特气体 |
5.68% |
117.15 |
9149.59 |
6.00% |
-10.06 (-8.59%) |
8 |
002594 |
比亚迪 |
5.23% |
33.72 |
8413.48 |
5.52% |
2.33 (6.91%) |
9 |
601689 |
拓普集团 |
5.05% |
223.29 |
8136.83 |
5.34% |
-54.85 (-24.57%) |
10 |
002460 |
赣锋锂业 |
3.13% |
30.97 |
5046.20 |
3.31% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
9.97% |
229.88 |
16050.44 |
10.53% |
-39.66 (-17.25%) |
2 |
300750 |
宁德时代 |
9.63% |
29.49 |
15502.46 |
10.17% |
-0.41 (-1.39%) |
3 |
002179 |
中航光电 |
7.77% |
152.57 |
12516.58 |
8.21% |
33.69 (22.08%) |
4 |
300274 |
阳光电源 |
6.97% |
75.66 |
11226.45 |
7.36% |
30.57 (40.40%) |
5 |
002812 |
恩捷股份 |
6.22% |
35.72 |
10006.98 |
6.56% |
16.12 (45.12%) |
6 |
688002 |
睿创微纳 |
6.08% |
111.59 |
9786.78 |
6.42% |
82.68 (74.09%) |
7 |
688268 |
华特气体 |
5.68% |
117.15 |
9149.59 |
6.00% |
-10.06 (-8.59%) |
8 |
002594 |
比亚迪 |
5.23% |
33.72 |
8413.48 |
5.52% |
2.33 (6.91%) |
9 |
601689 |
拓普集团 |
5.05% |
223.29 |
8136.83 |
5.34% |
-54.85 (-24.57%) |
10 |
002460 |
赣锋锂业 |
3.13% |
30.97 |
5046.20 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
10.39% |
269.54 |
16210.10 |
10.96% |
70.77 (26.25%) |
2 |
300750 |
宁德时代 |
10.25% |
29.90 |
15989.20 |
10.81% |
-12.66 (-42.35%) |
3 |
601689 |
拓普集团 |
6.67% |
278.15 |
10411.10 |
7.04% |
新增 |
4 |
300124 |
汇川技术 |
6.32% |
132.76 |
9858.83 |
6.66% |
-43.10 (-32.46%) |
5 |
688268 |
华特气体 |
6.13% |
127.22 |
9564.20 |
6.46% |
新增 |
6 |
002179 |
中航光电 |
6.02% |
118.88 |
9393.64 |
6.35% |
-51.92 (-43.68%) |
7 |
002594 |
比亚迪 |
5.05% |
31.39 |
7878.89 |
5.33% |
新增 |
8 |
603337 |
杰克股份 |
5.05% |
294.66 |
7876.31 |
5.32% |
新增 |
9 |
300274 |
阳光电源 |
3.32% |
45.09 |
5188.06 |
3.51% |
新增 |
10 |
603267 |
鸿远电子 |
3.29% |
40.07 |
5126.27 |
3.46% |
4.80 (11.98%) |
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 |
300450 |
先导智能 |
10.39% |
269.54 |
16210.10 |
10.96% |
70.77 (26.25%) |
2 |
300750 |
宁德时代 |
10.25% |
29.90 |
15989.20 |
10.81% |
-12.66 (-42.35%) |
3 |
601689 |
拓普集团 |
6.67% |
278.15 |
10411.10 |
7.04% |
新增 |
4 |
300124 |
汇川技术 |
6.32% |
132.76 |
9858.83 |
6.66% |
-43.10 (-32.46%) |
5 |
688268 |
华特气体 |
6.13% |
127.22 |
9564.20 |
6.46% |
新增 |
6 |
002179 |
中航光电 |
6.02% |
118.88 |
9393.64 |
6.35% |
-51.92 (-43.68%) |
7 |
002594 |
比亚迪 |
5.05% |
31.39 |
7878.89 |
5.33% |
新增 |
8 |
603337 |
杰克股份 |
5.05% |
294.66 |
7876.31 |
5.32% |
新增 |
9 |
300274 |
阳光电源 |
3.32% |
45.09 |
5188.06 |
3.51% |
新增 |
10 |
603267 |
鸿远电子 |
3.29% |
40.07 |
5126.27 |
3.46% |
4.80 (11.98%) |
11 |
300415 |
伊之密 |
3.20% |
232.19 |
4992.08 |
3.37% |
--- |
12 |
300726 |
宏达电子 |
3.15% |
69.72 |
4914.77 |
3.32% |
--- |
13 |
002812 |
恩捷股份 |
2.94% |
19.60 |
4589.27 |
3.10% |
--- |
14 |
600741 |
华域汽车 |
2.53% |
150.18 |
3945.35 |
2.67% |
--- |
15 |
002466 |
天齐锂业 |
2.02% |
50.89 |
3156.20 |
2.13% |
--- |
16 |
603277 |
银都股份 |
1.92% |
128.78 |
2994.12 |
2.02% |
--- |
17 |
688696 |
极米科技 |
1.89% |
3.54 |
2947.86 |
1.99% |
--- |
18 |
688002 |
睿创微纳 |
1.85% |
28.91 |
2886.14 |
1.95% |
--- |
19 |
688599 |
天合光能 |
1.77% |
97.17 |
2754.63 |
1.86% |
--- |
20 |
300258 |
精锻科技 |
1.71% |
199.79 |
2671.19 |
1.81% |
--- |
21 |
603348 |
文灿股份 |
1.50% |
67.08 |
2347.87 |
1.59% |
--- |
22 |
300767 |
震安科技 |
1.19% |
22.32 |
1854.01 |
1.25% |
--- |
23 |
002050 |
三花智控 |
0.99% |
64.23 |
1540.25 |
1.04% |
--- |
24 |
600933 |
爱柯迪 |
0.99% |
118.06 |
1539.55 |
1.04% |
--- |
25 |
603730 |
岱美股份 |
0.98% |
84.07 |
1531.70 |
1.04% |
--- |
26 |
603290 |
斯达半导 |
0.92% |
4.51 |
1443.20 |
0.98% |
--- |
27 |
601012 |
隆基股份 |
0.88% |
15.42 |
1369.63 |
0.93% |
--- |
28 |
605111 |
新洁能 |
0.63% |
5.43 |
979.59 |
0.66% |
--- |
29 |
600905 |
三峡能源 |
0.33% |
90.78 |
514.70 |
0.35% |
--- |
30 |
600660 |
福耀玻璃 |
0.31% |
8.69 |
485.34 |
0.33% |
--- |
31 |
601633 |
长城汽车 |
0.21% |
7.56 |
329.54 |
0.22% |
--- |
32 |
300837 |
浙矿股份 |
0.10% |
3.30 |
151.86 |
0.10% |
--- |
33 |
688819 |
天能股份 |
0.06% |
2.26 |
98.89 |
0.07% |
--- |
34 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
35 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
36 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
37 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
39 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
41 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
42 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
43 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
44 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
45 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
46 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
47 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
48 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
49 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
50 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
51 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.01% |
--- |
52 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
68 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
69 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
75 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
77 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
89 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
96 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
108 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
109 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
114 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
116 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
117 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
118 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
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 |
300450 |
先导智能 |
10.18% |
198.77 |
15701.00 |
11.37% |
-28.29 (-14.23%) |
2 |
300124 |
汇川技术 |
9.75% |
175.86 |
15037.84 |
10.89% |
-17.72 (-10.08%) |
3 |
300750 |
宁德时代 |
8.89% |
42.56 |
13711.56 |
9.93% |
-8.90 (-20.91%) |
4 |
300415 |
伊之密 |
8.71% |
671.15 |
13429.71 |
9.73% |
-145.73 (-21.71%) |
5 |
002179 |
中航光电 |
7.49% |
170.80 |
11545.86 |
8.36% |
19.35 (11.33%) |
6 |
603348 |
文灿股份 |
3.51% |
250.49 |
5415.64 |
3.92% |
116.16 (46.37%) |
7 |
002050 |
三花智控 |
3.11% |
232.28 |
4789.62 |
3.47% |
-32.78 (-14.11%) |
8 |
603267 |
鸿远电子 |
2.97% |
35.27 |
4576.10 |
3.31% |
新增 |
9 |
603730 |
岱美股份 |
2.96% |
196.18 |
4569.03 |
3.31% |
71.87 (36.64%) |
10 |
300258 |
精锻科技 |
2.90% |
393.79 |
4465.57 |
3.23% |
-232.53 (-59.05%) |
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 |
300450 |
先导智能 |
10.18% |
198.77 |
15701.00 |
11.37% |
-28.29 (-14.23%) |
2 |
300124 |
汇川技术 |
9.75% |
175.86 |
15037.84 |
10.89% |
-17.72 (-10.08%) |
3 |
300750 |
宁德时代 |
8.89% |
42.56 |
13711.56 |
9.93% |
-8.90 (-20.91%) |
4 |
300415 |
伊之密 |
8.71% |
671.15 |
13429.71 |
9.73% |
-145.73 (-21.71%) |
5 |
002179 |
中航光电 |
7.49% |
170.80 |
11545.86 |
8.36% |
19.35 (11.33%) |
6 |
603348 |
文灿股份 |
3.51% |
250.49 |
5415.64 |
3.92% |
116.16 (46.37%) |
7 |
002050 |
三花智控 |
3.11% |
232.28 |
4789.62 |
3.47% |
-32.78 (-14.11%) |
8 |
603267 |
鸿远电子 |
2.97% |
35.27 |
4576.10 |
3.31% |
新增 |
9 |
603730 |
岱美股份 |
2.96% |
196.18 |
4569.03 |
3.31% |
71.87 (36.64%) |
10 |
300258 |
精锻科技 |
2.90% |
393.79 |
4465.57 |
3.23% |
-232.53 (-59.05%) |
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 |
300450 |
先导智能 |
10.53% |
227.06 |
19070.94 |
11.11% |
98.26 (43.27%) |
2 |
300750 |
宁德时代 |
9.98% |
51.46 |
18068.12 |
10.52% |
0.64 (1.24%) |
3 |
300124 |
汇川技术 |
9.97% |
193.58 |
18061.07 |
10.52% |
43.14 (22.29%) |
4 |
002179 |
中航光电 |
6.55% |
151.45 |
11856.97 |
6.90% |
-1.79 (-1.18%) |
5 |
300415 |
伊之密 |
6.04% |
816.88 |
10938.00 |
6.37% |
211.04 (25.83%) |
6 |
600741 |
华域汽车 |
6.04% |
379.48 |
10936.61 |
6.37% |
新增 |
7 |
300258 |
精锻科技 |
5.59% |
626.32 |
10121.32 |
5.89% |
新增 |
8 |
002460 |
赣锋锂业 |
5.36% |
95.94 |
9709.05 |
5.65% |
新增 |
9 |
002812 |
恩捷股份 |
4.05% |
51.71 |
7332.00 |
4.27% |
-9.80 (-18.95%) |
10 |
603799 |
华友钴业 |
4.04% |
92.33 |
7322.04 |
4.26% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
10.53% |
227.06 |
19070.94 |
11.11% |
98.26 (43.27%) |
2 |
300750 |
宁德时代 |
9.98% |
51.46 |
18068.12 |
10.52% |
0.64 (1.24%) |
3 |
300124 |
汇川技术 |
9.97% |
193.58 |
18061.07 |
10.52% |
43.14 (22.29%) |
4 |
002179 |
中航光电 |
6.55% |
151.45 |
11856.97 |
6.90% |
-1.79 (-1.18%) |
5 |
300415 |
伊之密 |
6.04% |
816.88 |
10938.00 |
6.37% |
211.04 (25.83%) |
6 |
600741 |
华域汽车 |
6.04% |
379.48 |
10936.61 |
6.37% |
新增 |
7 |
300258 |
精锻科技 |
5.59% |
626.32 |
10121.32 |
5.89% |
新增 |
8 |
002460 |
赣锋锂业 |
5.36% |
95.94 |
9709.05 |
5.65% |
新增 |
9 |
002812 |
恩捷股份 |
4.05% |
51.71 |
7332.00 |
4.27% |
-9.80 (-18.95%) |
10 |
603799 |
华友钴业 |
4.04% |
92.33 |
7322.04 |
4.26% |
新增 |
11 |
002050 |
三花智控 |
3.61% |
265.06 |
6533.69 |
3.80% |
--- |
12 |
300724 |
捷佳伟创 |
3.45% |
42.88 |
6243.33 |
3.64% |
--- |
13 |
603179 |
新泉股份 |
2.47% |
132.11 |
4478.55 |
2.61% |
--- |
14 |
002594 |
比亚迪 |
2.11% |
19.69 |
3826.66 |
2.23% |
--- |
15 |
603348 |
文灿股份 |
2.03% |
134.33 |
3680.67 |
2.14% |
--- |
16 |
603730 |
岱美股份 |
1.96% |
124.31 |
3548.91 |
2.07% |
--- |
17 |
603337 |
杰克股份 |
1.52% |
90.67 |
2758.27 |
1.61% |
--- |
18 |
000951 |
中国重汽 |
1.32% |
76.00 |
2391.03 |
1.39% |
--- |
19 |
601799 |
星宇股份 |
1.17% |
10.54 |
2113.27 |
1.23% |
--- |
20 |
002126 |
银轮股份 |
1.11% |
145.49 |
2003.37 |
1.17% |
--- |
21 |
688536 |
思瑞浦 |
1.08% |
4.53 |
1955.10 |
1.14% |
--- |
22 |
601689 |
拓普集团 |
1.03% |
48.36 |
1858.49 |
1.08% |
--- |
23 |
002085 |
万丰奥威 |
0.89% |
245.71 |
1611.86 |
0.94% |
--- |
24 |
603786 |
科博达 |
0.87% |
23.42 |
1583.89 |
0.92% |
--- |
25 |
603161 |
科华控股 |
0.68% |
67.95 |
1224.46 |
0.71% |
--- |
26 |
688006 |
杭可科技 |
0.53% |
11.63 |
965.97 |
0.56% |
--- |
27 |
300747 |
锐科激光 |
0.50% |
10.34 |
908.47 |
0.53% |
--- |
28 |
688063 |
派能科技 |
0.08% |
0.55 |
142.22 |
0.08% |
--- |
29 |
688521 |
芯原股份 |
0.06% |
1.32 |
102.95 |
0.06% |
--- |
30 |
300999 |
金龙鱼 |
0.03% |
0.58 |
51.21 |
0.03% |
--- |
31 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
32 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
33 |
688505 |
复旦张江 |
0.02% |
1.94 |
33.55 |
0.02% |
--- |
34 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
35 |
300896 |
爱美客 |
0.01% |
0.04 |
24.01 |
0.01% |
--- |
36 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
37 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
38 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.01% |
--- |
39 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
40 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
41 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.26 |
0.00% |
--- |
48 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
66 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
81 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
82 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.73% |
50.82 |
10631.54 |
10.26% |
32.07 (63.11%) |
2 |
300415 |
伊之密 |
8.17% |
605.84 |
8930.08 |
8.62% |
新增 |
3 |
300124 |
汇川技术 |
7.97% |
150.44 |
8710.41 |
8.41% |
69.04 (45.89%) |
4 |
000951 |
中国重汽 |
7.15% |
237.15 |
7811.80 |
7.54% |
112.61 (47.48%) |
5 |
002179 |
中航光电 |
6.49% |
153.24 |
7095.14 |
6.85% |
83.40 (54.43%) |
6 |
603290 |
斯达半导 |
6.08% |
34.18 |
6648.93 |
6.42% |
23.88 (69.86%) |
7 |
300450 |
先导智能 |
5.70% |
128.80 |
6232.80 |
6.02% |
111.06 (86.23%) |
8 |
002812 |
恩捷股份 |
5.15% |
61.51 |
5626.68 |
5.43% |
25.67 (41.74%) |
9 |
601966 |
玲珑轮胎 |
3.86% |
144.40 |
4216.61 |
4.07% |
新增 |
10 |
002126 |
银轮股份 |
3.79% |
331.91 |
4142.21 |
4.00% |
135.13 (40.71%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.73% |
50.82 |
10631.54 |
10.26% |
32.07 (63.11%) |
2 |
300415 |
伊之密 |
8.17% |
605.84 |
8930.08 |
8.62% |
新增 |
3 |
300124 |
汇川技术 |
7.97% |
150.44 |
8710.41 |
8.41% |
69.04 (45.89%) |
4 |
000951 |
中国重汽 |
7.15% |
237.15 |
7811.80 |
7.54% |
112.61 (47.48%) |
5 |
002179 |
中航光电 |
6.49% |
153.24 |
7095.14 |
6.85% |
83.40 (54.43%) |
6 |
603290 |
斯达半导 |
6.08% |
34.18 |
6648.93 |
6.42% |
23.88 (69.86%) |
7 |
300450 |
先导智能 |
5.70% |
128.80 |
6232.80 |
6.02% |
111.06 (86.23%) |
8 |
002812 |
恩捷股份 |
5.15% |
61.51 |
5626.68 |
5.43% |
25.67 (41.74%) |
9 |
601966 |
玲珑轮胎 |
3.86% |
144.40 |
4216.61 |
4.07% |
新增 |
10 |
002126 |
银轮股份 |
3.79% |
331.91 |
4142.21 |
4.00% |
135.13 (40.71%) |
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 |
000951 |
中国重汽 |
8.59% |
124.54 |
3893.18 |
9.13% |
-15.48 (-12.43%) |
2 |
300750 |
宁德时代 |
7.22% |
18.75 |
3269.25 |
7.67% |
3.91 (20.85%) |
3 |
300124 |
汇川技术 |
6.83% |
81.40 |
3092.23 |
7.25% |
36.94 (45.38%) |
4 |
601799 |
星宇股份 |
6.48% |
23.10 |
2933.70 |
6.88% |
-0.50 (-2.16%) |
5 |
002179 |
中航光电 |
6.32% |
69.84 |
2864.14 |
6.72% |
35.39 (50.67%) |
6 |
002126 |
银轮股份 |
5.32% |
196.77 |
2408.51 |
5.65% |
-24.90 (-12.65%) |
7 |
002812 |
恩捷股份 |
5.21% |
35.84 |
2358.27 |
5.53% |
新增 |
8 |
603290 |
斯达半导 |
4.77% |
10.30 |
2161.19 |
5.07% |
新增 |
9 |
601689 |
拓普集团 |
4.69% |
76.09 |
2122.91 |
4.98% |
新增 |
10 |
002050 |
三花智控 |
4.33% |
89.49 |
1959.84 |
4.60% |
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 |
000951 |
中国重汽 |
8.59% |
124.54 |
3893.18 |
9.13% |
-15.48 (-12.43%) |
2 |
300750 |
宁德时代 |
7.22% |
18.75 |
3269.25 |
7.67% |
3.91 (20.85%) |
3 |
300124 |
汇川技术 |
6.83% |
81.40 |
3092.23 |
7.25% |
36.94 (45.38%) |
4 |
601799 |
星宇股份 |
6.48% |
23.10 |
2933.70 |
6.88% |
-0.50 (-2.16%) |
5 |
002179 |
中航光电 |
6.32% |
69.84 |
2864.14 |
6.72% |
35.39 (50.67%) |
6 |
002126 |
银轮股份 |
5.32% |
196.77 |
2408.51 |
5.65% |
-24.90 (-12.65%) |
7 |
002812 |
恩捷股份 |
5.21% |
35.84 |
2358.27 |
5.53% |
新增 |
8 |
603290 |
斯达半导 |
4.77% |
10.30 |
2161.19 |
5.07% |
新增 |
9 |
601689 |
拓普集团 |
4.69% |
76.09 |
2122.91 |
4.98% |
新增 |
10 |
002050 |
三花智控 |
4.33% |
89.49 |
1959.84 |
4.60% |
新增 |
11 |
300661 |
圣邦股份 |
3.99% |
5.92 |
1805.90 |
4.24% |
--- |
12 |
000581 |
威孚高科 |
3.39% |
74.27 |
1535.98 |
3.60% |
--- |
13 |
002283 |
天润工业 |
3.29% |
342.96 |
1491.88 |
3.50% |
--- |
14 |
600031 |
三一重工 |
3.22% |
77.78 |
1459.15 |
3.42% |
--- |
15 |
000338 |
潍柴动力 |
3.12% |
103.17 |
1415.49 |
3.32% |
--- |
16 |
688021 |
奥福环保 |
2.32% |
14.22 |
1051.05 |
2.47% |
--- |
17 |
002460 |
赣锋锂业 |
2.17% |
18.31 |
980.87 |
2.30% |
--- |
18 |
000651 |
格力电器 |
2.07% |
16.57 |
937.36 |
2.20% |
--- |
19 |
601100 |
恒立液压 |
2.07% |
11.68 |
936.83 |
2.20% |
--- |
20 |
300450 |
先导智能 |
1.81% |
17.74 |
819.77 |
1.92% |
--- |
21 |
603801 |
志邦家居 |
1.07% |
18.13 |
483.89 |
1.13% |
--- |
22 |
002594 |
比亚迪 |
1.01% |
6.39 |
458.80 |
1.08% |
--- |
23 |
600480 |
凌云股份 |
0.96% |
38.94 |
436.14 |
1.02% |
--- |
24 |
603730 |
岱美股份 |
0.85% |
11.90 |
383.75 |
0.90% |
--- |
25 |
601865 |
福莱特 |
0.80% |
19.18 |
360.58 |
0.85% |
--- |
26 |
603799 |
华友钴业 |
0.62% |
7.21 |
280.18 |
0.66% |
--- |
27 |
600885 |
宏发股份 |
0.48% |
5.44 |
218.25 |
0.51% |
--- |
28 |
688003 |
天准科技 |
0.46% |
6.86 |
208.07 |
0.49% |
--- |
29 |
688085 |
三友医疗 |
0.13% |
0.88 |
59.55 |
0.14% |
--- |
30 |
688051 |
佳华科技 |
0.11% |
0.41 |
48.75 |
0.11% |
--- |
31 |
688505 |
复旦张江 |
0.11% |
1.94 |
48.08 |
0.11% |
--- |
32 |
688558 |
国盛智科 |
0.08% |
0.85 |
37.60 |
0.09% |
--- |
33 |
688398 |
赛特新材 |
0.04% |
0.32 |
17.68 |
0.04% |
--- |
34 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
35 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
36 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
37 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
38 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
39 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
40 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
41 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
42 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
43 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
9.21% |
270.02 |
3229.44 |
10.28% |
新增 |
2 |
000951 |
中国重汽 |
8.08% |
140.02 |
2832.61 |
9.02% |
新增 |
3 |
000581 |
威孚高科 |
7.97% |
147.20 |
2796.83 |
8.90% |
新增 |
4 |
601799 |
星宇股份 |
5.64% |
23.60 |
1976.74 |
6.29% |
新增 |
5 |
002126 |
银轮股份 |
5.17% |
221.67 |
1813.26 |
5.77% |
新增 |
6 |
300750 |
宁德时代 |
5.09% |
14.84 |
1786.59 |
5.69% |
新增 |
7 |
300450 |
先导智能 |
4.61% |
43.12 |
1615.28 |
5.14% |
新增 |
8 |
601238 |
广汽集团 |
4.42% |
146.97 |
1550.55 |
4.94% |
新增 |
9 |
002179 |
中航光电 |
3.36% |
34.45 |
1178.19 |
3.75% |
新增 |
10 |
300124 |
汇川技术 |
3.28% |
44.46 |
1149.19 |
3.66% |
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 |
000338 |
潍柴动力 |
9.21% |
270.02 |
3229.44 |
10.28% |
新增 |
2 |
000951 |
中国重汽 |
8.08% |
140.02 |
2832.61 |
9.02% |
新增 |
3 |
000581 |
威孚高科 |
7.97% |
147.20 |
2796.83 |
8.90% |
新增 |
4 |
601799 |
星宇股份 |
5.64% |
23.60 |
1976.74 |
6.29% |
新增 |
5 |
002126 |
银轮股份 |
5.17% |
221.67 |
1813.26 |
5.77% |
新增 |
6 |
300750 |
宁德时代 |
5.09% |
14.84 |
1786.59 |
5.69% |
新增 |
7 |
300450 |
先导智能 |
4.61% |
43.12 |
1615.28 |
5.14% |
新增 |
8 |
601238 |
广汽集团 |
4.42% |
146.97 |
1550.55 |
4.94% |
新增 |
9 |
002179 |
中航光电 |
3.36% |
34.45 |
1178.19 |
3.75% |
新增 |
10 |
300124 |
汇川技术 |
3.28% |
44.46 |
1149.19 |
3.66% |
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 |
600933 |
爱柯迪 |
8.74% |
147.08 |
2050.30 |
16.57% |
-94.92 (-64.54%) |
2 |
002706 |
良信股份 |
7.58% |
211.53 |
1776.85 |
14.36% |
-98.47 (-46.55%) |
3 |
603179 |
新泉股份 |
7.00% |
87.14 |
1640.85 |
13.26% |
-75.74 (-86.92%) |
4 |
300258 |
精锻科技 |
4.95% |
103.77 |
1161.19 |
9.38% |
新增 |
5 |
002925 |
盈趣科技 |
4.40% |
23.50 |
1032.83 |
8.35% |
新增 |
6 |
300593 |
新雷能 |
4.26% |
55.00 |
998.80 |
8.07% |
-45.00 (-81.82%) |
7 |
603997 |
继峰股份 |
3.01% |
87.34 |
705.71 |
5.70% |
新增 |
8 |
002838 |
道恩股份 |
2.59% |
56.78 |
606.94 |
4.90% |
新增 |
9 |
603730 |
岱美股份 |
1.81% |
14.02 |
423.54 |
3.42% |
新增 |
10 |
002832 |
比音勒芬 |
1.71% |
15.43 |
400.72 |
3.24% |
-74.57 (-483.28%) |
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 |
600933 |
爱柯迪 |
8.74% |
147.08 |
2050.30 |
16.57% |
-94.92 (-64.54%) |
2 |
002706 |
良信股份 |
7.58% |
211.53 |
1776.85 |
14.36% |
-98.47 (-46.55%) |
3 |
603179 |
新泉股份 |
7.00% |
87.14 |
1640.85 |
13.26% |
-75.74 (-86.92%) |
4 |
300258 |
精锻科技 |
4.95% |
103.77 |
1161.19 |
9.38% |
新增 |
5 |
002925 |
盈趣科技 |
4.40% |
23.50 |
1032.83 |
8.35% |
新增 |
6 |
300593 |
新雷能 |
4.26% |
55.00 |
998.80 |
8.07% |
-45.00 (-81.82%) |
7 |
603997 |
继峰股份 |
3.01% |
87.34 |
705.71 |
5.70% |
新增 |
8 |
002838 |
道恩股份 |
2.59% |
56.78 |
606.94 |
4.90% |
新增 |
9 |
603730 |
岱美股份 |
1.81% |
14.02 |
423.54 |
3.42% |
新增 |
10 |
002832 |
比音勒芬 |
1.71% |
15.43 |
400.72 |
3.24% |
-74.57 (-483.28%) |
11 |
601966 |
玲珑轮胎 |
1.66% |
16.95 |
388.66 |
3.14% |
--- |
12 |
603037 |
凯众股份 |
1.37% |
16.94 |
321.07 |
2.59% |
--- |
13 |
688111 |
金山办公 |
1.02% |
1.47 |
240.26 |
1.94% |
--- |
14 |
603885 |
吉祥航空 |
0.88% |
13.83 |
207.45 |
1.68% |
--- |
15 |
601916 |
浙商银行 |
0.58% |
29.43 |
137.13 |
1.11% |
--- |
16 |
688099 |
晶晨股份 |
0.35% |
1.56 |
81.56 |
0.66% |
--- |
17 |
688003 |
天准科技 |
0.31% |
2.58 |
72.97 |
0.59% |
--- |
18 |
688007 |
光峰科技 |
0.31% |
2.69 |
72.27 |
0.58% |
--- |
19 |
688299 |
长阳科技 |
0.08% |
1.13 |
17.85 |
0.14% |
--- |
20 |
688181 |
八亿时空 |
0.06% |
0.32 |
14.20 |
0.11% |
--- |
21 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.08% |
--- |
22 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.07% |
--- |
23 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
24 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
26 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.00 |
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 |
300525 |
博思软件 |
11.78% |
115.67 |
3643.61 |
12.70% |
-99.86 (-86.34%) |
2 |
002791 |
坚朗五金 |
8.39% |
126.00 |
2595.60 |
9.05% |
-48.64 (-38.60%) |
3 |
600933 |
爱柯迪 |
8.18% |
242.00 |
2531.32 |
8.83% |
新增 |
4 |
002706 |
良信股份 |
7.98% |
310.00 |
2467.60 |
8.60% |
新增 |
5 |
603179 |
新泉股份 |
7.82% |
162.88 |
2420.46 |
8.44% |
新增 |
6 |
002832 |
比音勒芬 |
7.59% |
90.00 |
2349.00 |
8.19% |
8.20 (9.11%) |
7 |
300593 |
新雷能 |
6.64% |
100.00 |
2055.00 |
7.17% |
-44.55 (-44.55%) |
8 |
603129 |
春风动力 |
6.46% |
60.00 |
1998.00 |
6.97% |
-56.55 (-94.25%) |
9 |
603308 |
应流股份 |
4.12% |
102.31 |
1273.76 |
4.44% |
-261.51 (-255.60%) |
10 |
601966 |
玲珑轮胎 |
3.86% |
58.61 |
1194.47 |
4.17% |
-100.19 (-170.95%) |
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 |
300525 |
博思软件 |
11.78% |
115.67 |
3643.61 |
12.70% |
-99.86 (-86.34%) |
2 |
002791 |
坚朗五金 |
8.39% |
126.00 |
2595.60 |
9.05% |
-48.64 (-38.60%) |
3 |
600933 |
爱柯迪 |
8.18% |
242.00 |
2531.32 |
8.83% |
新增 |
4 |
002706 |
良信股份 |
7.98% |
310.00 |
2467.60 |
8.60% |
新增 |
5 |
603179 |
新泉股份 |
7.82% |
162.88 |
2420.46 |
8.44% |
新增 |
6 |
002832 |
比音勒芬 |
7.59% |
90.00 |
2349.00 |
8.19% |
8.20 (9.11%) |
7 |
300593 |
新雷能 |
6.64% |
100.00 |
2055.00 |
7.17% |
-44.55 (-44.55%) |
8 |
603129 |
春风动力 |
6.46% |
60.00 |
1998.00 |
6.97% |
-56.55 (-94.25%) |
9 |
603308 |
应流股份 |
4.12% |
102.31 |
1273.76 |
4.44% |
-261.51 (-255.60%) |
10 |
601966 |
玲珑轮胎 |
3.86% |
58.61 |
1194.47 |
4.17% |
-100.19 (-170.95%) |
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 |
300525 |
博思软件 |
9.72% |
215.53 |
4666.33 |
10.58% |
25.68 (11.92%) |
2 |
002180 |
纳思达 |
8.48% |
180.00 |
4068.00 |
9.23% |
-42.20 (-23.44%) |
3 |
002832 |
比音勒芬 |
8.12% |
81.80 |
3899.41 |
8.84% |
-58.65 (-71.70%) |
4 |
002640 |
*ST跨境 |
7.68% |
442.37 |
3684.96 |
8.36% |
-194.44 (-43.95%) |
5 |
603308 |
应流股份 |
7.36% |
363.82 |
3532.69 |
8.01% |
-53.72 (-14.77%) |
6 |
002745 |
木林森 |
6.50% |
266.26 |
3120.62 |
7.08% |
-14.53 (-5.46%) |
7 |
002791 |
坚朗五金 |
5.76% |
174.64 |
2764.58 |
6.27% |
新增 |
8 |
601966 |
玲珑轮胎 |
5.62% |
158.80 |
2699.65 |
6.12% |
新增 |
9 |
300001 |
特锐德 |
5.26% |
140.00 |
2522.80 |
5.72% |
-133.85 (-95.61%) |
10 |
603129 |
春风动力 |
5.06% |
116.55 |
2427.77 |
5.51% |
37.05 (31.79%) |
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 |
300525 |
博思软件 |
9.72% |
215.53 |
4666.33 |
10.58% |
25.68 (11.92%) |
2 |
002180 |
纳思达 |
8.48% |
180.00 |
4068.00 |
9.23% |
-42.20 (-23.44%) |
3 |
002832 |
比音勒芬 |
8.12% |
81.80 |
3899.41 |
8.84% |
-58.65 (-71.70%) |
4 |
002640 |
*ST跨境 |
7.68% |
442.37 |
3684.96 |
8.36% |
-194.44 (-43.95%) |
5 |
603308 |
应流股份 |
7.36% |
363.82 |
3532.69 |
8.01% |
-53.72 (-14.77%) |
6 |
002745 |
木林森 |
6.50% |
266.26 |
3120.62 |
7.08% |
-14.53 (-5.46%) |
7 |
002791 |
坚朗五金 |
5.76% |
174.64 |
2764.58 |
6.27% |
新增 |
8 |
601966 |
玲珑轮胎 |
5.62% |
158.80 |
2699.65 |
6.12% |
新增 |
9 |
300001 |
特锐德 |
5.26% |
140.00 |
2522.80 |
5.72% |
-133.85 (-95.61%) |
10 |
603129 |
春风动力 |
5.06% |
116.55 |
2427.77 |
5.51% |
37.05 (31.79%) |
11 |
300365 |
恒华科技 |
4.74% |
140.28 |
2273.86 |
5.16% |
--- |
12 |
300593 |
新雷能 |
4.70% |
144.55 |
2254.98 |
5.11% |
--- |
13 |
300331 |
苏大维格 |
3.58% |
84.34 |
1720.54 |
3.90% |
--- |
14 |
603208 |
江山欧派 |
3.08% |
42.91 |
1477.47 |
3.35% |
--- |
15 |
601238 |
广汽集团 |
2.26% |
99.17 |
1083.93 |
2.46% |
--- |
16 |
603232 |
格尔软件 |
1.67% |
29.10 |
799.75 |
1.81% |
--- |
17 |
300043 |
星辉娱乐 |
1.65% |
164.02 |
790.58 |
1.79% |
--- |
18 |
300258 |
精锻科技 |
0.50% |
20.00 |
242.20 |
0.55% |
--- |
19 |
600968 |
海油发展 |
0.06% |
8.76 |
31.12 |
0.07% |
--- |
20 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
21 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
22 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
23 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
24 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
25 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
9.93% |
636.82 |
7285.16 |
12.89% |
13.64 (2.14%) |
2 |
002180 |
纳思达 |
9.54% |
222.20 |
7001.38 |
12.38% |
-75.02 (-33.76%) |
3 |
300525 |
博思软件 |
9.13% |
189.85 |
6697.91 |
11.85% |
-14.13 (-7.44%) |
4 |
002832 |
比音勒芬 |
8.55% |
140.45 |
6278.16 |
11.11% |
0.44 (0.32%) |
5 |
300001 |
特锐德 |
8.35% |
273.85 |
6126.10 |
10.84% |
-67.62 (-24.69%) |
6 |
603308 |
应流股份 |
6.24% |
417.54 |
4576.25 |
8.09% |
-107.41 (-25.72%) |
7 |
002745 |
木林森 |
5.94% |
280.79 |
4360.74 |
7.71% |
-29.72 (-10.58%) |
8 |
603737 |
三棵树 |
4.02% |
50.27 |
2950.70 |
5.22% |
新增 |
9 |
603208 |
江山欧派 |
2.76% |
51.96 |
2027.48 |
3.59% |
13.15 (25.31%) |
10 |
603129 |
春风动力 |
2.46% |
79.50 |
1804.69 |
3.19% |
50.49 (63.51%) |
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 |
002640 |
*ST跨境 |
9.93% |
636.82 |
7285.16 |
12.89% |
13.64 (2.14%) |
2 |
002180 |
纳思达 |
9.54% |
222.20 |
7001.38 |
12.38% |
-75.02 (-33.76%) |
3 |
300525 |
博思软件 |
9.13% |
189.85 |
6697.91 |
11.85% |
-14.13 (-7.44%) |
4 |
002832 |
比音勒芬 |
8.55% |
140.45 |
6278.16 |
11.11% |
0.44 (0.32%) |
5 |
300001 |
特锐德 |
8.35% |
273.85 |
6126.10 |
10.84% |
-67.62 (-24.69%) |
6 |
603308 |
应流股份 |
6.24% |
417.54 |
4576.25 |
8.09% |
-107.41 (-25.72%) |
7 |
002745 |
木林森 |
5.94% |
280.79 |
4360.74 |
7.71% |
-29.72 (-10.58%) |
8 |
603737 |
三棵树 |
4.02% |
50.27 |
2950.70 |
5.22% |
新增 |
9 |
603208 |
江山欧派 |
2.76% |
51.96 |
2027.48 |
3.59% |
13.15 (25.31%) |
10 |
603129 |
春风动力 |
2.46% |
79.50 |
1804.69 |
3.19% |
50.49 (63.51%) |
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 |
002925 |
盈趣科技 |
10.18% |
158.09 |
6936.99 |
11.24% |
新增 |
2 |
002180 |
纳思达 |
10.00% |
297.22 |
6812.18 |
11.03% |
86.92 (29.24%) |
3 |
002640 |
*ST跨境 |
9.88% |
623.17 |
6730.26 |
10.90% |
30.23 (4.85%) |
4 |
300001 |
特锐德 |
8.79% |
341.47 |
5986.05 |
9.70% |
新增 |
5 |
300365 |
恒华科技 |
7.40% |
241.08 |
5038.51 |
8.16% |
136.51 (56.62%) |
6 |
300525 |
博思软件 |
7.11% |
203.98 |
4842.44 |
7.84% |
新增 |
7 |
002832 |
比音勒芬 |
6.86% |
140.01 |
4676.23 |
7.57% |
7.22 (5.16%) |
8 |
300203 |
聚光科技 |
6.81% |
180.73 |
4635.78 |
7.51% |
-74.55 (-41.25%) |
9 |
603308 |
应流股份 |
6.18% |
524.95 |
4210.08 |
6.82% |
126.21 (24.04%) |
10 |
002745 |
木林森 |
5.15% |
310.51 |
3505.71 |
5.68% |
0.00 (0.00%) |
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 |
002925 |
盈趣科技 |
10.18% |
158.09 |
6936.99 |
11.24% |
新增 |
2 |
002180 |
纳思达 |
10.00% |
297.22 |
6812.18 |
11.03% |
86.92 (29.24%) |
3 |
002640 |
*ST跨境 |
9.88% |
623.17 |
6730.26 |
10.90% |
30.23 (4.85%) |
4 |
300001 |
特锐德 |
8.79% |
341.47 |
5986.05 |
9.70% |
新增 |
5 |
300365 |
恒华科技 |
7.40% |
241.08 |
5038.51 |
8.16% |
136.51 (56.62%) |
6 |
300525 |
博思软件 |
7.11% |
203.98 |
4842.44 |
7.84% |
新增 |
7 |
002832 |
比音勒芬 |
6.86% |
140.01 |
4676.23 |
7.57% |
7.22 (5.16%) |
8 |
300203 |
聚光科技 |
6.81% |
180.73 |
4635.78 |
7.51% |
-74.55 (-41.25%) |
9 |
603308 |
应流股份 |
6.18% |
524.95 |
4210.08 |
6.82% |
126.21 (24.04%) |
10 |
002745 |
木林森 |
5.15% |
310.51 |
3505.71 |
5.68% |
0.00 (0.00%) |
11 |
002698 |
博实股份 |
2.86% |
219.52 |
1951.53 |
3.16% |
--- |
12 |
300682 |
朗新科技 |
2.06% |
85.65 |
1400.38 |
2.27% |
--- |
13 |
603208 |
江山欧派 |
1.52% |
38.81 |
1032.73 |
1.67% |
--- |
14 |
600406 |
国电南瑞 |
1.10% |
40.51 |
750.65 |
1.22% |
--- |
15 |
603806 |
福斯特 |
1.10% |
27.85 |
746.37 |
1.21% |
--- |
16 |
300408 |
三环集团 |
0.97% |
39.19 |
663.17 |
1.07% |
--- |
17 |
000639 |
西王食品 |
0.94% |
100.01 |
641.06 |
1.04% |
--- |
18 |
603129 |
春风动力 |
0.68% |
29.01 |
463.53 |
0.75% |
--- |
19 |
603960 |
克来机电 |
0.62% |
15.29 |
424.78 |
0.69% |
--- |
20 |
300575 |
中旗股份 |
0.21% |
3.34 |
142.95 |
0.23% |
--- |
21 |
300579 |
数字认证 |
0.10% |
2.99 |
67.99 |
0.11% |
--- |
22 |
603232 |
格尔软件 |
0.10% |
2.94 |
67.15 |
0.11% |
--- |
23 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
24 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
25 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
26 |
300487 |
蓝晓科技 |
0.00% |
0.00 |
0.09 |
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 |
002640 |
*ST跨境 |
9.73% |
592.94 |
7417.71 |
11.25% |
--- |
2 |
300144 |
宋城演艺 |
9.00% |
308.46 |
6863.31 |
10.40% |
--- |
3 |
300203 |
聚光科技 |
8.31% |
255.28 |
6336.00 |
9.61% |
--- |
4 |
002180 |
纳思达 |
7.13% |
210.30 |
5434.04 |
8.24% |
--- |
5 |
002745 |
木林森 |
6.54% |
310.51 |
4986.86 |
7.56% |
--- |
6 |
002832 |
比音勒芬 |
5.75% |
132.79 |
4381.97 |
6.64% |
--- |
7 |
603308 |
应流股份 |
5.53% |
398.74 |
4214.65 |
6.39% |
--- |
8 |
300408 |
三环集团 |
3.69% |
135.45 |
2816.01 |
4.27% |
--- |
9 |
300365 |
恒华科技 |
3.39% |
104.57 |
2580.79 |
3.91% |
--- |
10 |
600406 |
国电南瑞 |
3.37% |
145.68 |
2571.25 |
3.90% |
--- |
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 |
002640 |
*ST跨境 |
9.73% |
592.94 |
7417.71 |
11.25% |
--- |
2 |
300144 |
宋城演艺 |
9.00% |
308.46 |
6863.31 |
10.40% |
--- |
3 |
300203 |
聚光科技 |
8.31% |
255.28 |
6336.00 |
9.61% |
--- |
4 |
002180 |
纳思达 |
7.13% |
210.30 |
5434.04 |
8.24% |
--- |
5 |
002745 |
木林森 |
6.54% |
310.51 |
4986.86 |
7.56% |
--- |
6 |
002832 |
比音勒芬 |
5.75% |
132.79 |
4381.97 |
6.64% |
--- |
7 |
603308 |
应流股份 |
5.53% |
398.74 |
4214.65 |
6.39% |
--- |
8 |
300408 |
三环集团 |
3.69% |
135.45 |
2816.01 |
4.27% |
--- |
9 |
300365 |
恒华科技 |
3.39% |
104.57 |
2580.79 |
3.91% |
--- |
10 |
600406 |
国电南瑞 |
3.37% |
145.68 |
2571.25 |
3.90% |
--- |
显示全部持仓明细>>