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 |
00700 |
腾讯控股 |
6.38% |
49.68 |
13218.17 |
6.80% |
10.39 (20.91%) |
2 |
300033 |
同花顺 |
5.36% |
70.83 |
11111.21 |
5.72% |
-8.86 (-12.51%) |
3 |
002236 |
大华股份 |
5.33% |
599.21 |
11055.51 |
5.69% |
63.35 (10.57%) |
4 |
002315 |
焦点科技 |
3.99% |
249.48 |
8265.19 |
4.25% |
1.28 (0.51%) |
5 |
300170 |
汉得信息 |
3.40% |
847.04 |
7038.89 |
3.62% |
68.33 (8.07%) |
6 |
00941 |
中国移动 |
3.28% |
115.60 |
6788.39 |
3.49% |
-60.40 (-52.25%) |
7 |
688099 |
晶晨股份 |
2.85% |
94.36 |
5909.54 |
3.04% |
29.64 (31.41%) |
8 |
601138 |
工业富联 |
2.81% |
385.31 |
5825.89 |
3.00% |
330.63 (85.81%) |
9 |
002415 |
海康威视 |
2.54% |
151.38 |
5255.80 |
2.70% |
新增 |
10 |
300059 |
东方财富 |
2.14% |
316.62 |
4445.39 |
2.29% |
289.34 (91.38%) |
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 |
00700 |
腾讯控股 |
6.38% |
49.68 |
13218.17 |
6.80% |
10.39 (20.91%) |
2 |
300033 |
同花顺 |
5.36% |
70.83 |
11111.21 |
5.72% |
-8.86 (-12.51%) |
3 |
002236 |
大华股份 |
5.33% |
599.21 |
11055.51 |
5.69% |
63.35 (10.57%) |
4 |
002315 |
焦点科技 |
3.99% |
249.48 |
8265.19 |
4.25% |
1.28 (0.51%) |
5 |
300170 |
汉得信息 |
3.40% |
847.04 |
7038.89 |
3.62% |
68.33 (8.07%) |
6 |
00941 |
中国移动 |
3.28% |
115.60 |
6788.39 |
3.49% |
-60.40 (-52.25%) |
7 |
688099 |
晶晨股份 |
2.85% |
94.36 |
5909.54 |
3.04% |
29.64 (31.41%) |
8 |
601138 |
工业富联 |
2.81% |
385.31 |
5825.89 |
3.00% |
330.63 (85.81%) |
9 |
002415 |
海康威视 |
2.54% |
151.38 |
5255.80 |
2.70% |
新增 |
10 |
300059 |
东方财富 |
2.14% |
316.62 |
4445.39 |
2.29% |
289.34 (91.38%) |
11 |
002410 |
广联达 |
1.97% |
238.00 |
4079.29 |
2.10% |
--- |
12 |
01357 |
美图公司 |
1.94% |
1232.45 |
4020.74 |
2.07% |
--- |
13 |
688181 |
八亿时空 |
1.92% |
147.32 |
3977.75 |
2.05% |
--- |
14 |
603613 |
国联股份 |
1.77% |
166.95 |
3674.47 |
1.89% |
--- |
15 |
600588 |
用友网络 |
1.75% |
203.74 |
3624.53 |
1.87% |
--- |
16 |
300413 |
芒果超媒 |
1.74% |
142.79 |
3598.33 |
1.85% |
--- |
17 |
300260 |
新莱应材 |
1.69% |
115.01 |
3499.75 |
1.80% |
--- |
18 |
603039 |
泛微网络 |
1.46% |
64.56 |
3027.67 |
1.56% |
--- |
19 |
603171 |
税友股份 |
1.46% |
85.73 |
3033.13 |
1.56% |
--- |
20 |
603297 |
永新光学 |
1.26% |
26.33 |
2615.59 |
1.35% |
--- |
21 |
688548 |
广钢气体 |
1.26% |
199.81 |
2609.37 |
1.34% |
--- |
22 |
688301 |
奕瑞科技 |
1.15% |
7.34 |
2386.17 |
1.23% |
--- |
23 |
300782 |
卓胜微 |
1.12% |
16.45 |
2320.01 |
1.19% |
--- |
24 |
688260 |
昀冢科技 |
1.07% |
73.51 |
2227.30 |
1.15% |
--- |
25 |
301195 |
北路智控 |
1.06% |
53.95 |
2189.16 |
1.13% |
--- |
26 |
688475 |
萤石网络 |
1.05% |
48.38 |
2172.36 |
1.12% |
--- |
27 |
002993 |
奥海科技 |
1.04% |
56.60 |
2156.31 |
1.11% |
--- |
28 |
000063 |
中兴通讯 |
1.02% |
79.76 |
2112.02 |
1.09% |
--- |
29 |
000526 |
学大教育 |
0.96% |
39.78 |
1988.60 |
1.02% |
--- |
30 |
002624 |
完美世界 |
0.96% |
168.57 |
1995.87 |
1.03% |
--- |
31 |
600745 |
闻泰科技 |
0.93% |
45.64 |
1931.03 |
0.99% |
--- |
32 |
001283 |
豪鹏科技 |
0.87% |
34.64 |
1797.92 |
0.93% |
--- |
33 |
000408 |
藏格矿业 |
0.84% |
68.78 |
1742.89 |
0.90% |
--- |
34 |
01258 |
中国有色矿业 |
0.82% |
367.30 |
1707.54 |
0.88% |
--- |
35 |
688518 |
联赢激光 |
0.81% |
82.05 |
1680.33 |
0.86% |
--- |
36 |
832982 |
锦波生物 |
0.81% |
6.41 |
1674.40 |
0.86% |
--- |
37 |
688630 |
芯碁微装 |
0.79% |
19.74 |
1644.30 |
0.85% |
--- |
38 |
833509 |
同惠电子 |
0.79% |
136.86 |
1639.58 |
0.84% |
--- |
39 |
688290 |
景业智能 |
0.78% |
33.65 |
1607.28 |
0.83% |
--- |
40 |
02096 |
先声药业 |
0.78% |
265.40 |
1618.64 |
0.83% |
--- |
41 |
601156 |
东航物流 |
0.76% |
106.92 |
1580.28 |
0.81% |
--- |
42 |
300750 |
宁德时代 |
0.74% |
9.35 |
1526.48 |
0.79% |
--- |
43 |
09868 |
小鹏汽车-W |
0.73% |
29.44 |
1512.71 |
0.78% |
--- |
44 |
000938 |
紫光股份 |
0.72% |
76.83 |
1486.66 |
0.77% |
--- |
45 |
688111 |
金山办公 |
0.72% |
4.73 |
1494.46 |
0.77% |
--- |
46 |
833394 |
民士达 |
0.70% |
76.73 |
1442.61 |
0.74% |
--- |
47 |
605111 |
新洁能 |
0.68% |
37.35 |
1412.95 |
0.73% |
--- |
48 |
00867 |
康哲药业 |
0.68% |
113.10 |
1418.51 |
0.73% |
--- |
49 |
002138 |
顺络电子 |
0.66% |
50.89 |
1374.54 |
0.71% |
--- |
50 |
688368 |
晶丰明源 |
0.66% |
12.69 |
1369.29 |
0.70% |
--- |
51 |
01093 |
石药集团 |
0.66% |
207.60 |
1365.83 |
0.70% |
--- |
52 |
03800 |
协鑫科技 |
0.62% |
1138.90 |
1279.80 |
0.66% |
--- |
53 |
300661 |
圣邦股份 |
0.57% |
13.29 |
1183.03 |
0.61% |
--- |
54 |
688375 |
国博电子 |
0.56% |
14.55 |
1157.38 |
0.60% |
--- |
55 |
01208 |
五矿资源 |
0.55% |
542.00 |
1134.61 |
0.58% |
--- |
56 |
301391 |
卡莱特 |
0.54% |
9.85 |
1127.82 |
0.58% |
--- |
57 |
00981 |
中芯国际 |
0.52% |
59.46 |
1070.20 |
0.55% |
--- |
58 |
01070 |
TCL电子 |
0.52% |
468.80 |
1083.33 |
0.56% |
--- |
59 |
300054 |
鼎龙股份 |
0.50% |
43.18 |
1044.96 |
0.54% |
--- |
60 |
002011 |
盾安环境 |
0.49% |
73.47 |
1010.21 |
0.52% |
--- |
61 |
02285 |
泉峰控股 |
0.48% |
46.15 |
997.46 |
0.51% |
--- |
62 |
02039 |
中集集团 |
0.47% |
214.26 |
970.83 |
0.50% |
--- |
63 |
002463 |
沪电股份 |
0.45% |
41.82 |
925.06 |
0.48% |
--- |
64 |
00038 |
第一拖拉机股份 |
0.45% |
209.60 |
942.12 |
0.48% |
--- |
65 |
688786 |
悦安新材 |
0.42% |
19.72 |
876.51 |
0.45% |
--- |
66 |
06600 |
赛生药业 |
0.42% |
69.55 |
877.34 |
0.45% |
--- |
67 |
300857 |
协创数据 |
0.34% |
13.17 |
697.88 |
0.36% |
--- |
68 |
603927 |
中科软 |
0.32% |
21.81 |
653.86 |
0.34% |
--- |
69 |
688608 |
恒玄科技 |
0.31% |
4.15 |
640.05 |
0.33% |
--- |
70 |
300620 |
光库科技 |
0.29% |
13.47 |
610.20 |
0.31% |
--- |
71 |
00826 |
天工国际 |
0.26% |
283.40 |
539.33 |
0.28% |
--- |
72 |
002475 |
立讯精密 |
0.24% |
14.56 |
501.59 |
0.26% |
--- |
73 |
600583 |
海油工程 |
0.24% |
85.00 |
504.90 |
0.26% |
--- |
74 |
601717 |
郑煤机 |
0.24% |
40.00 |
506.00 |
0.26% |
--- |
75 |
02157 |
乐普生物-B |
0.24% |
127.90 |
487.96 |
0.25% |
--- |
76 |
688720 |
艾森股份 |
0.22% |
7.40 |
445.66 |
0.23% |
--- |
77 |
02018 |
瑞声科技 |
0.22% |
21.95 |
461.48 |
0.24% |
--- |
78 |
002655 |
共达电声 |
0.21% |
31.96 |
432.42 |
0.22% |
--- |
79 |
688012 |
中微公司 |
0.21% |
2.84 |
436.61 |
0.22% |
--- |
80 |
300996 |
普联软件 |
0.20% |
18.07 |
413.80 |
0.21% |
--- |
81 |
600703 |
三安光电 |
0.20% |
29.72 |
411.62 |
0.21% |
--- |
82 |
834062 |
科润智控 |
0.15% |
42.78 |
307.60 |
0.16% |
--- |
83 |
688347 |
华虹公司 |
0.12% |
5.78 |
243.21 |
0.13% |
--- |
84 |
002045 |
国光电器 |
0.10% |
12.49 |
207.96 |
0.11% |
--- |
85 |
01405 |
达势股份 |
0.10% |
3.55 |
199.30 |
0.10% |
--- |
86 |
09669 |
北森控股 |
0.10% |
43.32 |
202.18 |
0.10% |
--- |
87 |
002149 |
西部材料 |
0.09% |
11.41 |
179.37 |
0.09% |
--- |
88 |
002281 |
光迅科技 |
0.01% |
0.68 |
19.38 |
0.01% |
--- |
89 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
90 |
600562 |
国睿科技 |
0.01% |
1.40 |
19.38 |
0.01% |
--- |
91 |
688150 |
莱特光电 |
0.01% |
0.56 |
12.15 |
0.01% |
--- |
92 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
93 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.15 |
0.01% |
--- |
94 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
96 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
97 |
301092 |
争光股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
98 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
99 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
100 |
301109 |
军信股份 |
0.00% |
0.18 |
2.90 |
0.00% |
--- |
101 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
102 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
103 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
104 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
105 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
106 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
107 |
301177 |
迪阿股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
108 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
109 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
110 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.74 |
0.00% |
--- |
111 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
112 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
113 |
301200 |
大族数控 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
114 |
301201 |
诚达药业 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
115 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
116 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.37 |
0.00% |
--- |
117 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
118 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
119 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
120 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
121 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
122 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
123 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
124 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
125 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
126 |
301268 |
铭利达 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
127 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
128 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
130 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
131 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
132 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
133 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
134 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
135 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
136 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
137 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
138 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
139 |
301356 |
天振股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
140 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
141 |
301366 |
一博科技 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
142 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
143 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
144 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
145 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
146 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
147 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
148 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
149 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
150 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
151 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
152 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
153 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
154 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
155 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
156 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
157 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
158 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
159 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
160 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
161 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
162 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
163 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
164 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
165 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
166 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
167 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
168 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
169 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
170 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
171 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
172 |
600536 |
中国软件 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
173 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.00% |
--- |
174 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
175 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
176 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
177 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
178 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
179 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
180 |
603267 |
鸿远电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
181 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
182 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
183 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
184 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
185 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
186 |
603888 |
新华网 |
0.00% |
0.11 |
2.77 |
0.00% |
--- |
187 |
688114 |
华大智造 |
0.00% |
0.10 |
8.60 |
0.00% |
--- |
188 |
688226 |
威腾电气 |
0.00% |
0.27 |
5.06 |
0.00% |
--- |
189 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
190 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
191 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
192 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
193 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
194 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
195 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
196 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
197 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
198 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
199 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
200 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
201 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
202 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
203 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
204 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
205 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
206 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
207 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
208 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
209 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
210 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
211 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
212 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
213 |
03690 |
美团-W |
0.00% |
0.00 |
0.30 |
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 |
300033 |
同花顺 |
4.98% |
79.69 |
13967.78 |
5.37% |
新增 |
2 |
00700 |
腾讯控股 |
4.28% |
39.29 |
12012.08 |
4.62% |
11.45 (29.14%) |
3 |
002230 |
科大讯飞 |
3.99% |
164.85 |
11203.21 |
4.31% |
新增 |
4 |
002236 |
大华股份 |
3.77% |
535.86 |
10583.26 |
4.07% |
新增 |
5 |
00941 |
中国移动 |
3.70% |
176.00 |
10393.30 |
4.00% |
-2.50 (-1.42%) |
6 |
002315 |
焦点科技 |
3.54% |
248.20 |
9928.00 |
3.82% |
新增 |
7 |
300170 |
汉得信息 |
3.20% |
778.71 |
8986.29 |
3.46% |
355.78 (45.69%) |
8 |
603613 |
国联股份 |
3.17% |
241.11 |
8904.26 |
3.43% |
151.30 (62.75%) |
9 |
603039 |
泛微网络 |
2.94% |
101.09 |
8251.64 |
3.18% |
28.14 (27.84%) |
10 |
002174 |
游族网络 |
2.60% |
434.55 |
7300.44 |
2.81% |
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 |
300033 |
同花顺 |
4.98% |
79.69 |
13967.78 |
5.37% |
新增 |
2 |
00700 |
腾讯控股 |
4.28% |
39.29 |
12012.08 |
4.62% |
11.45 (29.14%) |
3 |
002230 |
科大讯飞 |
3.99% |
164.85 |
11203.21 |
4.31% |
新增 |
4 |
002236 |
大华股份 |
3.77% |
535.86 |
10583.26 |
4.07% |
新增 |
5 |
00941 |
中国移动 |
3.70% |
176.00 |
10393.30 |
4.00% |
-2.50 (-1.42%) |
6 |
002315 |
焦点科技 |
3.54% |
248.20 |
9928.00 |
3.82% |
新增 |
7 |
300170 |
汉得信息 |
3.20% |
778.71 |
8986.29 |
3.46% |
355.78 (45.69%) |
8 |
603613 |
国联股份 |
3.17% |
241.11 |
8904.26 |
3.43% |
151.30 (62.75%) |
9 |
603039 |
泛微网络 |
2.94% |
101.09 |
8251.64 |
3.18% |
28.14 (27.84%) |
10 |
002174 |
游族网络 |
2.60% |
434.55 |
7300.44 |
2.81% |
新增 |
11 |
688498 |
源杰科技 |
2.41% |
23.72 |
6759.77 |
2.60% |
--- |
12 |
002463 |
沪电股份 |
2.33% |
311.93 |
6531.81 |
2.51% |
--- |
13 |
688111 |
金山办公 |
2.19% |
13.01 |
6143.06 |
2.36% |
--- |
14 |
688182 |
灿勤科技 |
2.13% |
236.53 |
5967.76 |
2.30% |
--- |
15 |
603383 |
顶点软件 |
2.08% |
105.42 |
5842.38 |
2.25% |
--- |
16 |
688099 |
晶晨股份 |
1.94% |
64.72 |
5456.91 |
2.10% |
--- |
17 |
000066 |
中国长城 |
1.91% |
386.80 |
5349.44 |
2.06% |
--- |
18 |
603000 |
人民网 |
1.84% |
177.24 |
5175.53 |
1.99% |
--- |
19 |
600570 |
恒生电子 |
1.76% |
111.21 |
4925.49 |
1.90% |
--- |
20 |
300825 |
阿尔特 |
1.70% |
260.23 |
4759.60 |
1.83% |
--- |
21 |
002436 |
兴森科技 |
1.65% |
298.84 |
4632.02 |
1.78% |
--- |
22 |
688256 |
寒武纪 |
1.56% |
23.23 |
4366.47 |
1.68% |
--- |
23 |
600446 |
金证股份 |
1.49% |
287.37 |
4178.36 |
1.61% |
--- |
24 |
688290 |
景业智能 |
1.47% |
61.68 |
4114.43 |
1.58% |
--- |
25 |
300308 |
中际旭创 |
1.41% |
26.86 |
3960.51 |
1.52% |
--- |
26 |
300803 |
指南针 |
1.40% |
81.07 |
3939.19 |
1.52% |
--- |
27 |
688158 |
优刻得 |
1.34% |
199.01 |
3757.40 |
1.45% |
--- |
28 |
300413 |
芒果超媒 |
1.33% |
109.34 |
3740.56 |
1.44% |
--- |
29 |
000503 |
国新健康 |
1.26% |
295.64 |
3544.72 |
1.36% |
--- |
30 |
000938 |
紫光股份 |
1.12% |
98.28 |
3130.22 |
1.20% |
--- |
31 |
000063 |
中兴通讯 |
1.08% |
66.47 |
3027.04 |
1.16% |
--- |
32 |
301085 |
亚康股份 |
1.05% |
41.62 |
2936.10 |
1.13% |
--- |
33 |
002153 |
石基信息 |
1.02% |
203.57 |
2850.01 |
1.10% |
--- |
34 |
688181 |
八亿时空 |
0.98% |
97.72 |
2754.68 |
1.06% |
--- |
35 |
002558 |
巨人网络 |
0.94% |
146.43 |
2625.49 |
1.01% |
--- |
36 |
688387 |
信科移动 |
0.94% |
315.33 |
2633.01 |
1.01% |
--- |
37 |
688420 |
美腾科技 |
0.85% |
61.50 |
2381.78 |
0.92% |
--- |
38 |
300773 |
拉卡拉 |
0.74% |
119.16 |
2078.09 |
0.80% |
--- |
39 |
688383 |
新益昌 |
0.68% |
13.74 |
1912.34 |
0.74% |
--- |
40 |
688246 |
嘉和美康 |
0.66% |
43.99 |
1841.67 |
0.71% |
--- |
41 |
833509 |
同惠电子 |
0.66% |
184.06 |
1842.42 |
0.71% |
--- |
42 |
688095 |
福昕软件 |
0.63% |
14.08 |
1780.02 |
0.68% |
--- |
43 |
603283 |
赛腾股份 |
0.58% |
36.43 |
1621.28 |
0.62% |
--- |
44 |
833394 |
民士达 |
0.56% |
102.49 |
1576.23 |
0.61% |
--- |
45 |
300260 |
新莱应材 |
0.54% |
38.64 |
1527.05 |
0.59% |
--- |
46 |
300442 |
润泽科技 |
0.54% |
51.11 |
1512.78 |
0.58% |
--- |
47 |
002993 |
奥海科技 |
0.51% |
42.21 |
1431.63 |
0.55% |
--- |
48 |
301088 |
戎美股份 |
0.50% |
77.93 |
1392.61 |
0.54% |
--- |
49 |
688500 |
*ST慧辰 |
0.50% |
81.68 |
1413.06 |
0.54% |
--- |
50 |
601138 |
工业富联 |
0.49% |
54.68 |
1377.94 |
0.53% |
--- |
51 |
300451 |
创业慧康 |
0.46% |
154.84 |
1297.56 |
0.50% |
--- |
52 |
01860 |
汇量科技 |
0.44% |
388.20 |
1231.22 |
0.47% |
--- |
53 |
000560 |
我爱我家 |
0.43% |
457.78 |
1213.12 |
0.47% |
--- |
54 |
301391 |
卡莱特 |
0.43% |
10.22 |
1197.06 |
0.46% |
--- |
55 |
301195 |
北路智控 |
0.41% |
24.56 |
1143.73 |
0.44% |
--- |
56 |
00819 |
天能动力 |
0.41% |
153.60 |
1145.67 |
0.44% |
--- |
57 |
02285 |
泉峰控股 |
0.37% |
36.02 |
1029.50 |
0.40% |
--- |
58 |
01258 |
中国有色矿业 |
0.35% |
284.50 |
970.52 |
0.37% |
--- |
59 |
002291 |
遥望科技 |
0.33% |
70.97 |
929.77 |
0.36% |
--- |
60 |
688786 |
悦安新材 |
0.32% |
19.50 |
904.45 |
0.35% |
--- |
61 |
00763 |
中兴通讯 |
0.30% |
28.92 |
837.24 |
0.32% |
--- |
62 |
01415 |
高伟电子 |
0.27% |
56.00 |
747.62 |
0.29% |
--- |
63 |
688378 |
奥来德 |
0.26% |
14.89 |
735.74 |
0.28% |
--- |
64 |
601360 |
三六零 |
0.25% |
55.65 |
697.85 |
0.27% |
--- |
65 |
300763 |
锦浪科技 |
0.24% |
6.67 |
674.27 |
0.26% |
--- |
66 |
301325 |
曼恩斯特 |
0.24% |
5.96 |
682.99 |
0.26% |
--- |
67 |
688231 |
隆达股份 |
0.24% |
23.22 |
662.34 |
0.25% |
--- |
68 |
688301 |
奕瑞科技 |
0.22% |
2.20 |
621.35 |
0.24% |
--- |
69 |
000034 |
神州数码 |
0.20% |
20.66 |
549.35 |
0.21% |
--- |
70 |
002068 |
黑猫股份 |
0.20% |
46.96 |
557.42 |
0.21% |
--- |
71 |
01024 |
快手-W |
0.19% |
11.00 |
543.09 |
0.21% |
--- |
72 |
300059 |
东方财富 |
0.14% |
27.28 |
387.39 |
0.15% |
--- |
73 |
003031 |
中瓷电子 |
0.12% |
2.54 |
338.12 |
0.13% |
--- |
74 |
01070 |
TCL电子 |
0.12% |
86.40 |
324.21 |
0.12% |
--- |
75 |
688515 |
裕太微 |
0.11% |
1.72 |
294.96 |
0.11% |
--- |
76 |
002095 |
生意宝 |
0.10% |
13.00 |
267.54 |
0.10% |
--- |
77 |
300502 |
新易盛 |
0.10% |
4.05 |
275.28 |
0.11% |
--- |
78 |
600498 |
烽火通信 |
0.10% |
13.71 |
279.27 |
0.11% |
--- |
79 |
688066 |
航天宏图 |
0.10% |
4.64 |
282.45 |
0.11% |
--- |
80 |
002281 |
光迅科技 |
0.05% |
3.88 |
143.91 |
0.06% |
--- |
81 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
82 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
83 |
600562 |
国睿科技 |
0.01% |
1.40 |
22.68 |
0.01% |
--- |
84 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
85 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
86 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
87 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.64 |
0.01% |
--- |
88 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
89 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
90 |
000821 |
京山轻机 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
92 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
93 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
94 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
95 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
96 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
97 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
98 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
99 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
100 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
101 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
102 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
105 |
300661 |
圣邦股份 |
0.00% |
0.10 |
8.54 |
0.00% |
--- |
106 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
108 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
109 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
110 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
111 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
113 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
114 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
115 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
116 |
301109 |
军信股份 |
0.00% |
0.18 |
3.03 |
0.00% |
--- |
117 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
118 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
119 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
120 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
121 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
122 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
123 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
124 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
125 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.00% |
--- |
126 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
127 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
128 |
301177 |
迪阿股份 |
0.00% |
0.08 |
3.04 |
0.00% |
--- |
129 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
130 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
131 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
132 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
133 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
134 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
135 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
136 |
301200 |
大族数控 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
137 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
138 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
139 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
140 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.84 |
0.00% |
--- |
141 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
142 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
143 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
144 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
145 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
146 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
147 |
301260 |
格力博 |
0.00% |
0.30 |
7.16 |
0.00% |
--- |
148 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
149 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
150 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
151 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
152 |
301268 |
铭利达 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
153 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
154 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
155 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
156 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
157 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
158 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.31 |
0.00% |
--- |
159 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
160 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
161 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
162 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
163 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
164 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
165 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
166 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
167 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
168 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
169 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
170 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
171 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
172 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
173 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
174 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
175 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
176 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
177 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
178 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
179 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
180 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
181 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
182 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
183 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
184 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
185 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
186 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
187 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
188 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
189 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
190 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
191 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
192 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
193 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
194 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
195 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
196 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
197 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
198 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
199 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
200 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
201 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
202 |
600330 |
天通股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
203 |
600536 |
中国软件 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
204 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
205 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
206 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
207 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
208 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
209 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
210 |
603070 |
万控智造 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
211 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
212 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
213 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
214 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
215 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
216 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
217 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
218 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
219 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
220 |
603267 |
鸿远电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
221 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
222 |
603297 |
永新光学 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
223 |
603888 |
新华网 |
0.00% |
0.11 |
3.61 |
0.00% |
--- |
224 |
688114 |
华大智造 |
0.00% |
0.10 |
8.66 |
0.00% |
--- |
225 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
226 |
688150 |
莱特光电 |
0.00% |
0.56 |
12.60 |
0.00% |
--- |
227 |
688179 |
阿拉丁 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
228 |
688226 |
威腾电气 |
0.00% |
0.27 |
5.88 |
0.00% |
--- |
229 |
688307 |
中润光学 |
0.00% |
0.25 |
8.03 |
0.00% |
--- |
230 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
231 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
232 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
233 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
234 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
235 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
236 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
237 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
238 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
239 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
240 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
241 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
242 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
243 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
244 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
245 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
246 |
688800 |
瑞可达 |
0.00% |
0.06 |
3.54 |
0.00% |
--- |
247 |
00981 |
中芯国际 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
248 |
02333 |
长城汽车 |
0.00% |
1.00 |
8.27 |
0.00% |
--- |
249 |
03690 |
美团-W |
0.00% |
0.00 |
0.45 |
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 |
300059 |
东方财富 |
5.86% |
510.19 |
9897.62 |
6.28% |
13.58 (2.66%) |
2 |
00700 |
腾讯控股 |
4.91% |
27.84 |
8306.12 |
5.27% |
新增 |
3 |
00941 |
中国移动 |
4.88% |
178.50 |
8251.47 |
5.24% |
新增 |
4 |
603613 |
国联股份 |
4.70% |
89.81 |
7943.11 |
5.04% |
-35.40 (-39.41%) |
5 |
600399 |
抚顺特钢 |
3.85% |
455.26 |
6514.77 |
4.13% |
-65.68 (-14.43%) |
6 |
300666 |
江丰电子 |
3.75% |
91.48 |
6330.17 |
4.02% |
-2.87 (-3.14%) |
7 |
002013 |
中航机电 |
3.61% |
606.37 |
6094.02 |
3.87% |
26.84 (4.43%) |
8 |
688111 |
金山办公 |
3.36% |
21.47 |
5679.21 |
3.60% |
新增 |
9 |
688231 |
隆达股份 |
3.21% |
151.67 |
5417.08 |
3.44% |
新增 |
10 |
600330 |
天通股份 |
3.19% |
529.74 |
5386.49 |
3.42% |
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 |
300059 |
东方财富 |
5.86% |
510.19 |
9897.62 |
6.28% |
13.58 (2.66%) |
2 |
00700 |
腾讯控股 |
4.91% |
27.84 |
8306.12 |
5.27% |
新增 |
3 |
00941 |
中国移动 |
4.88% |
178.50 |
8251.47 |
5.24% |
新增 |
4 |
603613 |
国联股份 |
4.70% |
89.81 |
7943.11 |
5.04% |
-35.40 (-39.41%) |
5 |
600399 |
抚顺特钢 |
3.85% |
455.26 |
6514.77 |
4.13% |
-65.68 (-14.43%) |
6 |
300666 |
江丰电子 |
3.75% |
91.48 |
6330.17 |
4.02% |
-2.87 (-3.14%) |
7 |
002013 |
中航机电 |
3.61% |
606.37 |
6094.02 |
3.87% |
26.84 (4.43%) |
8 |
688111 |
金山办公 |
3.36% |
21.47 |
5679.21 |
3.60% |
新增 |
9 |
688231 |
隆达股份 |
3.21% |
151.67 |
5417.08 |
3.44% |
新增 |
10 |
600330 |
天通股份 |
3.19% |
529.74 |
5386.49 |
3.42% |
新增 |
11 |
688269 |
凯立新材 |
3.06% |
60.23 |
5167.96 |
3.28% |
--- |
12 |
688181 |
八亿时空 |
2.53% |
116.96 |
4280.68 |
2.72% |
--- |
13 |
300825 |
阿尔特 |
2.35% |
360.75 |
3979.13 |
2.53% |
--- |
14 |
688031 |
星环科技 |
2.26% |
42.04 |
3825.67 |
2.43% |
--- |
15 |
000682 |
东方电子 |
2.22% |
466.93 |
3754.12 |
2.38% |
--- |
16 |
688179 |
阿拉丁 |
2.22% |
103.71 |
3748.96 |
2.38% |
--- |
17 |
603039 |
泛微网络 |
2.17% |
72.95 |
3675.74 |
2.33% |
--- |
18 |
688290 |
景业智能 |
2.07% |
48.63 |
3505.55 |
2.22% |
--- |
19 |
00909 |
明源云 |
2.05% |
553.40 |
3470.24 |
2.20% |
--- |
20 |
300170 |
汉得信息 |
2.04% |
422.93 |
3442.65 |
2.18% |
--- |
21 |
688301 |
奕瑞科技 |
1.99% |
7.35 |
3367.07 |
2.14% |
--- |
22 |
688208 |
道通科技 |
1.98% |
106.14 |
3348.87 |
2.13% |
--- |
23 |
600536 |
中国软件 |
1.97% |
57.12 |
3332.10 |
2.11% |
--- |
24 |
300598 |
诚迈科技 |
1.72% |
62.28 |
2912.04 |
1.85% |
--- |
25 |
01258 |
中国有色矿业 |
1.70% |
802.20 |
2873.49 |
1.82% |
--- |
26 |
300856 |
科思股份 |
1.53% |
49.74 |
2593.94 |
1.65% |
--- |
27 |
688489 |
三未信安 |
1.20% |
19.99 |
2025.68 |
1.29% |
--- |
28 |
002063 |
远光软件 |
1.13% |
252.29 |
1914.85 |
1.22% |
--- |
29 |
02128 |
中国联塑 |
1.13% |
261.40 |
1903.03 |
1.21% |
--- |
30 |
688012 |
中微公司 |
1.07% |
18.48 |
1811.31 |
1.15% |
--- |
31 |
833509 |
同惠电子 |
0.99% |
122.71 |
1666.34 |
1.06% |
--- |
32 |
300474 |
景嘉微 |
0.98% |
30.36 |
1656.47 |
1.05% |
--- |
33 |
688271 |
联影医疗 |
0.92% |
8.82 |
1560.31 |
0.99% |
--- |
34 |
689009 |
九号公司 |
0.92% |
51.04 |
1556.30 |
0.99% |
--- |
35 |
300567 |
精测电子 |
0.81% |
27.40 |
1375.48 |
0.87% |
--- |
36 |
002410 |
广联达 |
0.79% |
22.14 |
1327.29 |
0.84% |
--- |
37 |
300855 |
图南股份 |
0.79% |
28.55 |
1336.09 |
0.85% |
--- |
38 |
688080 |
映翰通 |
0.74% |
30.49 |
1252.69 |
0.80% |
--- |
39 |
002609 |
捷顺科技 |
0.70% |
131.07 |
1179.59 |
0.75% |
--- |
40 |
600131 |
国网信通 |
0.53% |
60.02 |
897.84 |
0.57% |
--- |
41 |
688630 |
芯碁微装 |
0.49% |
9.94 |
829.25 |
0.53% |
--- |
42 |
600446 |
金证股份 |
0.48% |
79.38 |
816.82 |
0.52% |
--- |
43 |
688232 |
新点软件 |
0.48% |
14.08 |
803.27 |
0.51% |
--- |
44 |
603859 |
能科科技 |
0.46% |
29.86 |
780.24 |
0.50% |
--- |
45 |
688786 |
悦安新材 |
0.43% |
17.48 |
724.89 |
0.46% |
--- |
46 |
300699 |
光威复材 |
0.42% |
9.93 |
717.44 |
0.46% |
--- |
47 |
300413 |
芒果超媒 |
0.41% |
23.07 |
692.56 |
0.44% |
--- |
48 |
300996 |
普联软件 |
0.32% |
13.36 |
548.53 |
0.35% |
--- |
49 |
601028 |
玉龙股份 |
0.30% |
44.25 |
507.99 |
0.32% |
--- |
50 |
603516 |
淳中科技 |
0.27% |
34.48 |
451.69 |
0.29% |
--- |
51 |
688383 |
新益昌 |
0.19% |
3.34 |
317.02 |
0.20% |
--- |
52 |
300751 |
迈为股份 |
0.10% |
0.40 |
164.74 |
0.10% |
--- |
53 |
600732 |
爱旭股份 |
0.10% |
4.47 |
169.06 |
0.11% |
--- |
54 |
688112 |
鼎阳科技 |
0.10% |
1.84 |
171.75 |
0.11% |
--- |
55 |
688768 |
容知日新 |
0.10% |
1.50 |
169.81 |
0.11% |
--- |
56 |
300161 |
华中数控 |
0.09% |
6.86 |
156.82 |
0.10% |
--- |
57 |
688095 |
福昕软件 |
0.09% |
2.46 |
153.10 |
0.10% |
--- |
58 |
688228 |
开普云 |
0.09% |
5.05 |
159.67 |
0.10% |
--- |
59 |
688378 |
奥来德 |
0.05% |
1.63 |
82.09 |
0.05% |
--- |
60 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
61 |
688387 |
信科移动 |
0.03% |
10.62 |
51.82 |
0.03% |
--- |
62 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
63 |
688392 |
骄成超声 |
0.02% |
0.27 |
36.86 |
0.02% |
--- |
64 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
65 |
300661 |
圣邦股份 |
0.01% |
0.08 |
13.81 |
0.01% |
--- |
66 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
67 |
600562 |
国睿科技 |
0.01% |
1.40 |
23.73 |
0.02% |
--- |
68 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
69 |
688114 |
华大智造 |
0.01% |
0.10 |
11.11 |
0.01% |
--- |
70 |
688150 |
莱特光电 |
0.01% |
0.56 |
10.89 |
0.01% |
--- |
71 |
688275 |
万润新能 |
0.01% |
0.07 |
12.68 |
0.01% |
--- |
72 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
73 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
74 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
75 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
76 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
77 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
78 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
79 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
80 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
81 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
82 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
83 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
84 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
85 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
86 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
87 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
88 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
89 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
90 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
91 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
92 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
93 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
94 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
95 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
96 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
97 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
98 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
99 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
100 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
101 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
103 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
104 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
105 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
106 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
109 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
110 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
111 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
112 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
113 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
114 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
115 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
116 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
118 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
119 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
120 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
121 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
122 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
123 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
124 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
125 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
126 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
127 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
128 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
129 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
130 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
131 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
132 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
133 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
134 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
135 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
136 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
137 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
138 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
139 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
140 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
141 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
142 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
143 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
144 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
145 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
146 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
147 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
148 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
149 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
150 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
151 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
152 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
153 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.01% |
--- |
154 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
155 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
156 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
157 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
158 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
159 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
160 |
603297 |
永新光学 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
161 |
688226 |
威腾电气 |
0.00% |
0.27 |
7.07 |
0.00% |
--- |
162 |
688272 |
富吉瑞 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
163 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.91 |
0.00% |
--- |
164 |
688800 |
瑞可达 |
0.00% |
0.04 |
4.34 |
0.00% |
--- |
165 |
00981 |
中芯国际 |
0.00% |
0.01 |
0.20 |
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 |
603613 |
国联股份 |
7.83% |
125.21 |
13518.06 |
8.52% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.07% |
496.61 |
8750.21 |
5.52% |
-100.02 (-20.14%) |
3 |
300666 |
江丰电子 |
5.04% |
94.35 |
8696.86 |
5.48% |
-33.03 (-35.01%) |
4 |
600399 |
抚顺特钢 |
4.47% |
520.94 |
7720.33 |
4.87% |
-20.12 (-3.86%) |
5 |
300856 |
科思股份 |
4.11% |
113.40 |
7087.50 |
4.47% |
-42.42 (-37.41%) |
6 |
002013 |
中航机电 |
3.81% |
579.53 |
6571.87 |
4.14% |
新增 |
7 |
03690 |
美团-W |
3.25% |
37.44 |
5607.59 |
3.53% |
新增 |
8 |
000683 |
远兴能源 |
3.12% |
725.38 |
5389.57 |
3.40% |
132.64 (18.29%) |
9 |
300855 |
图南股份 |
3.06% |
118.06 |
5278.69 |
3.33% |
-13.62 (-11.54%) |
10 |
688181 |
八亿时空 |
3.06% |
142.44 |
5274.57 |
3.32% |
-18.13 (-12.73%) |
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 |
603613 |
国联股份 |
7.83% |
125.21 |
13518.06 |
8.52% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.07% |
496.61 |
8750.21 |
5.52% |
-100.02 (-20.14%) |
3 |
300666 |
江丰电子 |
5.04% |
94.35 |
8696.86 |
5.48% |
-33.03 (-35.01%) |
4 |
600399 |
抚顺特钢 |
4.47% |
520.94 |
7720.33 |
4.87% |
-20.12 (-3.86%) |
5 |
300856 |
科思股份 |
4.11% |
113.40 |
7087.50 |
4.47% |
-42.42 (-37.41%) |
6 |
002013 |
中航机电 |
3.81% |
579.53 |
6571.87 |
4.14% |
新增 |
7 |
03690 |
美团-W |
3.25% |
37.44 |
5607.59 |
3.53% |
新增 |
8 |
000683 |
远兴能源 |
3.12% |
725.38 |
5389.57 |
3.40% |
132.64 (18.29%) |
9 |
300855 |
图南股份 |
3.06% |
118.06 |
5278.69 |
3.33% |
-13.62 (-11.54%) |
10 |
688181 |
八亿时空 |
3.06% |
142.44 |
5274.57 |
3.32% |
-18.13 (-12.73%) |
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 |
300059 |
东方财富 |
8.30% |
596.63 |
15154.32 |
8.96% |
132.67 (22.24%) |
2 |
603613 |
国联股份 |
6.08% |
125.21 |
11093.92 |
6.56% |
38.86 (31.03%) |
3 |
600399 |
抚顺特钢 |
5.31% |
541.06 |
9684.97 |
5.73% |
新增 |
4 |
300748 |
金力永磁 |
5.09% |
252.42 |
9288.90 |
5.49% |
18.94 (7.50%) |
5 |
605358 |
立昂微 |
4.87% |
131.91 |
8887.85 |
5.26% |
48.43 (36.71%) |
6 |
002068 |
黑猫股份 |
4.84% |
633.51 |
8837.46 |
5.23% |
-17.95 (-2.83%) |
7 |
688390 |
固德威 |
4.63% |
26.97 |
8443.16 |
4.99% |
新增 |
8 |
002410 |
广联达 |
4.31% |
144.39 |
7860.79 |
4.65% |
34.28 (23.74%) |
9 |
300666 |
江丰电子 |
4.26% |
127.38 |
7769.97 |
4.60% |
2.75 (2.16%) |
10 |
688181 |
八亿时空 |
3.81% |
160.57 |
6952.65 |
4.11% |
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 |
300059 |
东方财富 |
8.30% |
596.63 |
15154.32 |
8.96% |
132.67 (22.24%) |
2 |
603613 |
国联股份 |
6.08% |
125.21 |
11093.92 |
6.56% |
38.86 (31.03%) |
3 |
600399 |
抚顺特钢 |
5.31% |
541.06 |
9684.97 |
5.73% |
新增 |
4 |
300748 |
金力永磁 |
5.09% |
252.42 |
9288.90 |
5.49% |
18.94 (7.50%) |
5 |
605358 |
立昂微 |
4.87% |
131.91 |
8887.85 |
5.26% |
48.43 (36.71%) |
6 |
002068 |
黑猫股份 |
4.84% |
633.51 |
8837.46 |
5.23% |
-17.95 (-2.83%) |
7 |
688390 |
固德威 |
4.63% |
26.97 |
8443.16 |
4.99% |
新增 |
8 |
002410 |
广联达 |
4.31% |
144.39 |
7860.79 |
4.65% |
34.28 (23.74%) |
9 |
300666 |
江丰电子 |
4.26% |
127.38 |
7769.97 |
4.60% |
2.75 (2.16%) |
10 |
688181 |
八亿时空 |
3.81% |
160.57 |
6952.65 |
4.11% |
新增 |
11 |
300856 |
科思股份 |
3.70% |
155.82 |
6759.69 |
4.00% |
--- |
12 |
000683 |
远兴能源 |
3.41% |
592.74 |
6229.70 |
3.68% |
--- |
13 |
300855 |
图南股份 |
3.01% |
131.69 |
5503.12 |
3.26% |
--- |
14 |
603893 |
瑞芯微 |
2.70% |
54.11 |
4920.74 |
2.91% |
--- |
15 |
300825 |
阿尔特 |
2.54% |
304.20 |
4645.21 |
2.75% |
--- |
16 |
688063 |
派能科技 |
2.29% |
13.39 |
4179.67 |
2.47% |
--- |
17 |
300170 |
汉得信息 |
2.19% |
443.99 |
4000.35 |
2.37% |
--- |
18 |
002594 |
比亚迪 |
1.57% |
8.61 |
2871.35 |
1.70% |
--- |
19 |
603799 |
华友钴业 |
1.53% |
29.21 |
2793.25 |
1.65% |
--- |
20 |
002460 |
赣锋锂业 |
1.23% |
15.14 |
2251.32 |
1.33% |
--- |
21 |
688301 |
奕瑞科技 |
1.06% |
4.10 |
1939.80 |
1.15% |
--- |
22 |
300627 |
华测导航 |
1.01% |
53.56 |
1842.09 |
1.09% |
--- |
23 |
688589 |
力合微 |
1.01% |
41.16 |
1844.59 |
1.09% |
--- |
24 |
300033 |
同花顺 |
1.00% |
18.99 |
1825.89 |
1.08% |
--- |
25 |
300661 |
圣邦股份 |
0.98% |
9.80 |
1784.71 |
1.06% |
--- |
26 |
688208 |
道通科技 |
0.98% |
54.38 |
1790.12 |
1.06% |
--- |
27 |
600570 |
恒生电子 |
0.95% |
39.99 |
1741.16 |
1.03% |
--- |
28 |
833509 |
同惠电子 |
0.95% |
121.33 |
1730.10 |
1.02% |
--- |
29 |
09868 |
小鹏汽车-W |
0.95% |
16.00 |
1729.54 |
1.02% |
--- |
30 |
688008 |
澜起科技 |
0.92% |
27.66 |
1675.87 |
0.99% |
--- |
31 |
01258 |
中国有色矿业 |
0.82% |
482.00 |
1492.17 |
0.88% |
--- |
32 |
688052 |
纳芯微 |
0.75% |
3.60 |
1365.54 |
0.81% |
--- |
33 |
835185 |
贝特瑞 |
0.69% |
15.23 |
1259.43 |
0.74% |
--- |
34 |
688711 |
宏微科技 |
0.62% |
14.82 |
1130.42 |
0.67% |
--- |
35 |
688116 |
天奈科技 |
0.58% |
6.24 |
1058.23 |
0.63% |
--- |
36 |
300806 |
斯迪克 |
0.55% |
35.45 |
1006.43 |
0.60% |
--- |
37 |
603659 |
璞泰来 |
0.53% |
11.46 |
967.22 |
0.57% |
--- |
38 |
836077 |
吉林碳谷 |
0.48% |
14.07 |
876.86 |
0.52% |
--- |
39 |
688777 |
中控技术 |
0.43% |
10.77 |
783.30 |
0.46% |
--- |
40 |
600941 |
中国移动 |
0.29% |
8.74 |
526.45 |
0.31% |
--- |
41 |
689009 |
九号公司 |
0.19% |
7.79 |
346.84 |
0.21% |
--- |
42 |
300286 |
安科瑞 |
0.18% |
12.10 |
328.51 |
0.19% |
--- |
43 |
688798 |
艾为电子 |
0.12% |
1.61 |
218.43 |
0.13% |
--- |
44 |
300054 |
鼎龙股份 |
0.11% |
9.12 |
193.07 |
0.11% |
--- |
45 |
603290 |
斯达半导 |
0.11% |
0.53 |
204.53 |
0.12% |
--- |
46 |
002979 |
雷赛智能 |
0.10% |
9.21 |
188.07 |
0.11% |
--- |
47 |
300782 |
卓胜微 |
0.10% |
1.30 |
174.96 |
0.10% |
--- |
48 |
688508 |
芯朋微 |
0.09% |
2.14 |
159.66 |
0.09% |
--- |
49 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.08% |
--- |
50 |
688349 |
三一重能 |
0.07% |
3.17 |
129.32 |
0.08% |
--- |
51 |
688120 |
华海清科 |
0.06% |
0.48 |
104.70 |
0.06% |
--- |
52 |
603501 |
韦尔股份 |
0.05% |
0.49 |
84.78 |
0.05% |
--- |
53 |
688261 |
东微半导 |
0.03% |
0.26 |
61.02 |
0.04% |
--- |
54 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
55 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
56 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
58 |
600562 |
国睿科技 |
0.01% |
1.40 |
20.79 |
0.01% |
--- |
59 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
60 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
002044 |
美年健康 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
63 |
002609 |
捷顺科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
65 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
66 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
67 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
68 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
70 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
71 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
73 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
74 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
75 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
76 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
77 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
78 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
79 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
80 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
82 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
83 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
84 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
85 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
86 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
88 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
89 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
91 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
92 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
93 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
94 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
95 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
96 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
97 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
98 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
99 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
101 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
102 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
103 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
104 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
105 |
603297 |
永新光学 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
107 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
108 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
109 |
688800 |
瑞可达 |
0.00% |
0.04 |
5.14 |
0.00% |
--- |
110 |
00981 |
中芯国际 |
0.00% |
0.01 |
0.21 |
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 |
300059 |
东方财富 |
7.00% |
463.96 |
11756.63 |
8.15% |
96.63 (20.83%) |
2 |
603613 |
国联股份 |
5.75% |
86.35 |
9659.58 |
6.69% |
5.49 (6.36%) |
3 |
300825 |
阿尔特 |
5.18% |
380.48 |
8697.77 |
6.03% |
42.39 (11.14%) |
4 |
603893 |
瑞芯微 |
5.10% |
95.13 |
8574.07 |
5.94% |
2.03 (2.13%) |
5 |
300748 |
金力永磁 |
4.44% |
233.48 |
7466.56 |
5.17% |
45.80 (19.62%) |
6 |
605358 |
立昂微 |
4.42% |
83.48 |
7420.54 |
5.14% |
新增 |
7 |
002068 |
黑猫股份 |
4.32% |
651.46 |
7263.78 |
5.03% |
-393.42 (-60.39%) |
8 |
300666 |
江丰电子 |
4.15% |
124.63 |
6974.10 |
4.83% |
新增 |
9 |
002371 |
北方华创 |
3.89% |
23.83 |
6529.42 |
4.53% |
-9.96 (-41.81%) |
10 |
002410 |
广联达 |
3.25% |
110.11 |
5466.04 |
3.79% |
-8.41 (-7.64%) |
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 |
300059 |
东方财富 |
7.00% |
463.96 |
11756.63 |
8.15% |
96.63 (20.83%) |
2 |
603613 |
国联股份 |
5.75% |
86.35 |
9659.58 |
6.69% |
5.49 (6.36%) |
3 |
300825 |
阿尔特 |
5.18% |
380.48 |
8697.77 |
6.03% |
42.39 (11.14%) |
4 |
603893 |
瑞芯微 |
5.10% |
95.13 |
8574.07 |
5.94% |
2.03 (2.13%) |
5 |
300748 |
金力永磁 |
4.44% |
233.48 |
7466.56 |
5.17% |
45.80 (19.62%) |
6 |
605358 |
立昂微 |
4.42% |
83.48 |
7420.54 |
5.14% |
新增 |
7 |
002068 |
黑猫股份 |
4.32% |
651.46 |
7263.78 |
5.03% |
-393.42 (-60.39%) |
8 |
300666 |
江丰电子 |
4.15% |
124.63 |
6974.10 |
4.83% |
新增 |
9 |
002371 |
北方华创 |
3.89% |
23.83 |
6529.42 |
4.53% |
-9.96 (-41.81%) |
10 |
002410 |
广联达 |
3.25% |
110.11 |
5466.04 |
3.79% |
-8.41 (-7.64%) |
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 |
300059 |
东方财富 |
5.89% |
367.33 |
13631.60 |
6.94% |
52.65 (14.33%) |
2 |
603893 |
瑞芯微 |
5.51% |
93.10 |
12745.40 |
6.49% |
6.35 (6.82%) |
3 |
002371 |
北方华创 |
5.07% |
33.79 |
11726.80 |
5.97% |
-2.84 (-8.40%) |
4 |
002068 |
黑猫股份 |
4.74% |
1044.88 |
10971.20 |
5.59% |
新增 |
5 |
300825 |
阿尔特 |
4.09% |
338.09 |
9469.90 |
4.82% |
-61.87 (-18.30%) |
6 |
000519 |
中兵红箭 |
3.89% |
337.03 |
8988.59 |
4.58% |
新增 |
7 |
603613 |
国联股份 |
3.76% |
80.86 |
8692.90 |
4.43% |
-18.75 (-23.19%) |
8 |
300748 |
金力永磁 |
3.64% |
187.68 |
8424.77 |
4.29% |
新增 |
9 |
002410 |
广联达 |
3.28% |
118.52 |
7583.14 |
3.86% |
-72.26 (-60.96%) |
10 |
300745 |
欣锐科技 |
2.98% |
107.49 |
6900.86 |
3.51% |
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 |
300059 |
东方财富 |
5.89% |
367.33 |
13631.60 |
6.94% |
52.65 (14.33%) |
2 |
603893 |
瑞芯微 |
5.51% |
93.10 |
12745.40 |
6.49% |
6.35 (6.82%) |
3 |
002371 |
北方华创 |
5.07% |
33.79 |
11726.80 |
5.97% |
-2.84 (-8.40%) |
4 |
002068 |
黑猫股份 |
4.74% |
1044.88 |
10971.20 |
5.59% |
新增 |
5 |
300825 |
阿尔特 |
4.09% |
338.09 |
9469.90 |
4.82% |
-61.87 (-18.30%) |
6 |
000519 |
中兵红箭 |
3.89% |
337.03 |
8988.59 |
4.58% |
新增 |
7 |
603613 |
国联股份 |
3.76% |
80.86 |
8692.90 |
4.43% |
-18.75 (-23.19%) |
8 |
300748 |
金力永磁 |
3.64% |
187.68 |
8424.77 |
4.29% |
新增 |
9 |
002410 |
广联达 |
3.28% |
118.52 |
7583.14 |
3.86% |
-72.26 (-60.96%) |
10 |
300745 |
欣锐科技 |
2.98% |
107.49 |
6900.86 |
3.51% |
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 |
002371 |
北方华创 |
6.30% |
36.63 |
13395.77 |
7.44% |
-10.29 (-28.09%) |
2 |
300825 |
阿尔特 |
6.17% |
399.96 |
13122.69 |
7.29% |
1.43 (0.36%) |
3 |
002410 |
广联达 |
5.98% |
190.78 |
12711.69 |
7.06% |
44.76 (23.46%) |
4 |
603613 |
国联股份 |
5.35% |
99.61 |
11367.97 |
6.31% |
-18.21 (-18.28%) |
5 |
603893 |
瑞芯微 |
5.14% |
86.75 |
10929.63 |
6.07% |
新增 |
6 |
300059 |
东方财富 |
5.09% |
314.68 |
10815.52 |
6.01% |
-45.08 (-14.33%) |
7 |
300274 |
阳光电源 |
4.54% |
65.00 |
9644.77 |
5.36% |
39.76 (61.17%) |
8 |
689009 |
九号公司 |
3.98% |
104.68 |
8468.25 |
4.70% |
-22.99 (-21.96%) |
9 |
00981 |
中芯国际 |
3.19% |
369.46 |
6786.67 |
3.77% |
369.45 (100.00%) |
10 |
688208 |
道通科技 |
3.00% |
90.26 |
6381.12 |
3.54% |
67.69 (75.00%) |
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 |
002371 |
北方华创 |
6.30% |
36.63 |
13395.77 |
7.44% |
-10.29 (-28.09%) |
2 |
300825 |
阿尔特 |
6.17% |
399.96 |
13122.69 |
7.29% |
1.43 (0.36%) |
3 |
002410 |
广联达 |
5.98% |
190.78 |
12711.69 |
7.06% |
44.76 (23.46%) |
4 |
603613 |
国联股份 |
5.35% |
99.61 |
11367.97 |
6.31% |
-18.21 (-18.28%) |
5 |
603893 |
瑞芯微 |
5.14% |
86.75 |
10929.63 |
6.07% |
新增 |
6 |
300059 |
东方财富 |
5.09% |
314.68 |
10815.52 |
6.01% |
-45.08 (-14.33%) |
7 |
300274 |
阳光电源 |
4.54% |
65.00 |
9644.77 |
5.36% |
39.76 (61.17%) |
8 |
689009 |
九号公司 |
3.98% |
104.68 |
8468.25 |
4.70% |
-22.99 (-21.96%) |
9 |
00981 |
中芯国际 |
3.19% |
369.46 |
6786.67 |
3.77% |
369.45 (100.00%) |
10 |
688208 |
道通科技 |
3.00% |
90.26 |
6381.12 |
3.54% |
67.69 (75.00%) |
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 |
00700 |
腾讯控股 |
6.72% |
31.52 |
15316.66 |
7.92% |
-1.39 (-4.41%) |
2 |
688179 |
阿拉丁 |
6.01% |
97.69 |
13699.50 |
7.09% |
-11.19 (-11.45%) |
3 |
002371 |
北方华创 |
5.71% |
46.92 |
13014.70 |
6.73% |
新增 |
4 |
300059 |
东方财富 |
5.18% |
359.76 |
11796.60 |
6.10% |
-56.95 (-15.83%) |
5 |
603613 |
国联股份 |
5.17% |
117.82 |
11778.90 |
6.09% |
48.24 (40.95%) |
6 |
689009 |
九号公司 |
4.77% |
127.67 |
10866.99 |
5.62% |
-18.93 (-14.83%) |
7 |
300825 |
阿尔特 |
4.63% |
398.53 |
10553.10 |
5.46% |
新增 |
8 |
002410 |
广联达 |
4.37% |
146.02 |
9958.42 |
5.15% |
新增 |
9 |
02382 |
舜宇光学科技 |
4.07% |
45.42 |
9274.42 |
4.80% |
新增 |
10 |
01951 |
锦欣生殖(五百) |
3.75% |
524.60 |
8555.58 |
4.43% |
-50.60 (-9.65%) |
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 |
00700 |
腾讯控股 |
6.72% |
31.52 |
15316.66 |
7.92% |
-1.39 (-4.41%) |
2 |
688179 |
阿拉丁 |
6.01% |
97.69 |
13699.50 |
7.09% |
-11.19 (-11.45%) |
3 |
002371 |
北方华创 |
5.71% |
46.92 |
13014.70 |
6.73% |
新增 |
4 |
300059 |
东方财富 |
5.18% |
359.76 |
11796.60 |
6.10% |
-56.95 (-15.83%) |
5 |
603613 |
国联股份 |
5.17% |
117.82 |
11778.90 |
6.09% |
48.24 (40.95%) |
6 |
689009 |
九号公司 |
4.77% |
127.67 |
10866.99 |
5.62% |
-18.93 (-14.83%) |
7 |
300825 |
阿尔特 |
4.63% |
398.53 |
10553.10 |
5.46% |
新增 |
8 |
002410 |
广联达 |
4.37% |
146.02 |
9958.42 |
5.15% |
新增 |
9 |
02382 |
舜宇光学科技 |
4.07% |
45.42 |
9274.42 |
4.80% |
新增 |
10 |
01951 |
锦欣生殖(五百) |
3.75% |
524.60 |
8555.58 |
4.43% |
-50.60 (-9.65%) |
11 |
06865 |
福莱特玻璃 |
3.13% |
267.60 |
7125.27 |
3.69% |
--- |
12 |
02269 |
药明生物 |
3.05% |
58.75 |
6956.29 |
3.60% |
--- |
13 |
300458 |
全志科技 |
2.81% |
73.15 |
6412.14 |
3.32% |
--- |
14 |
00268 |
金蝶国际 |
2.78% |
289.20 |
6340.80 |
3.28% |
--- |
15 |
00968 |
信义光能 |
2.78% |
454.20 |
6334.12 |
3.28% |
--- |
16 |
601965 |
中国汽研 |
2.66% |
351.18 |
6068.39 |
3.14% |
--- |
17 |
300604 |
长川科技 |
2.65% |
88.63 |
6045.45 |
3.13% |
--- |
18 |
300565 |
科信技术 |
2.36% |
377.96 |
5370.81 |
2.78% |
--- |
19 |
002415 |
海康威视 |
2.15% |
76.10 |
4908.22 |
2.54% |
--- |
20 |
603501 |
韦尔股份 |
2.02% |
14.33 |
4614.26 |
2.39% |
--- |
21 |
688201 |
信安世纪 |
1.99% |
86.70 |
4529.95 |
2.34% |
--- |
22 |
300274 |
阳光电源 |
1.27% |
25.24 |
2904.11 |
1.50% |
--- |
23 |
688181 |
八亿时空 |
1.19% |
50.94 |
2708.34 |
1.40% |
--- |
24 |
00909 |
明源云 |
0.99% |
70.00 |
2245.37 |
1.16% |
--- |
25 |
688208 |
道通科技 |
0.86% |
22.56 |
1962.75 |
1.02% |
--- |
26 |
300394 |
天孚通信 |
0.73% |
65.94 |
1669.55 |
0.86% |
--- |
27 |
688608 |
恒玄科技 |
0.48% |
3.47 |
1098.79 |
0.57% |
--- |
28 |
601615 |
明阳智能 |
0.23% |
33.00 |
534.27 |
0.28% |
--- |
29 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
30 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
32 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
33 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
34 |
300999 |
金龙鱼 |
0.01% |
0.27 |
23.29 |
0.01% |
--- |
35 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
36 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
37 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
38 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
39 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
40 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
41 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
42 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
43 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
44 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
45 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
46 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
47 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
48 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
49 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
50 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
51 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
002044 |
美年健康 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
55 |
002049 |
紫光国微 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
56 |
002990 |
盛视科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
300348 |
长亮科技 |
0.00% |
0.59 |
10.79 |
0.01% |
--- |
58 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
66 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
71 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
74 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
86 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
89 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300986 |
志特新材 |
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% |
0.20 |
5.58 |
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 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
101 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
102 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
104 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
106 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
109 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
110 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
113 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
114 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
115 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
116 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
118 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
119 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
120 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
121 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
122 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
123 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
124 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
125 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
126 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
127 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
128 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
129 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
130 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
131 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
132 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
133 |
688626 |
翔宇医疗 |
0.00% |
0.07 |
8.81 |
0.00% |
--- |
134 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
135 |
00981 |
中芯国际 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.92% |
32.91 |
16967.07 |
10.04% |
22.51 (68.40%) |
2 |
300059 |
东方财富 |
5.97% |
416.71 |
11359.51 |
6.72% |
109.11 (26.18%) |
3 |
002415 |
海康威视 |
5.59% |
190.13 |
10628.07 |
6.29% |
116.33 (61.18%) |
4 |
603613 |
国联股份 |
5.32% |
69.58 |
10124.04 |
5.99% |
18.17 (26.12%) |
5 |
689009 |
九号公司 |
5.13% |
146.60 |
9757.80 |
5.77% |
91.26 (62.25%) |
6 |
00175 |
吉利汽车 |
4.99% |
568.10 |
9497.30 |
5.62% |
216.00 (38.02%) |
7 |
688179 |
阿拉丁 |
4.87% |
108.87 |
9258.61 |
5.48% |
新增 |
8 |
00268 |
金蝶国际 |
4.33% |
404.60 |
8241.23 |
4.88% |
195.90 (48.42%) |
9 |
01951 |
锦欣生殖(五百) |
4.27% |
575.20 |
8128.39 |
4.81% |
321.40 (55.88%) |
10 |
601965 |
中国汽研 |
4.10% |
519.03 |
7801.02 |
4.62% |
88.33 (17.02%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.92% |
32.91 |
16967.07 |
10.04% |
22.51 (68.40%) |
2 |
300059 |
东方财富 |
5.97% |
416.71 |
11359.51 |
6.72% |
109.11 (26.18%) |
3 |
002415 |
海康威视 |
5.59% |
190.13 |
10628.07 |
6.29% |
116.33 (61.18%) |
4 |
603613 |
国联股份 |
5.32% |
69.58 |
10124.04 |
5.99% |
18.17 (26.12%) |
5 |
689009 |
九号公司 |
5.13% |
146.60 |
9757.80 |
5.77% |
91.26 (62.25%) |
6 |
00175 |
吉利汽车 |
4.99% |
568.10 |
9497.30 |
5.62% |
216.00 (38.02%) |
7 |
688179 |
阿拉丁 |
4.87% |
108.87 |
9258.61 |
5.48% |
新增 |
8 |
00268 |
金蝶国际 |
4.33% |
404.60 |
8241.23 |
4.88% |
195.90 (48.42%) |
9 |
01951 |
锦欣生殖(五百) |
4.27% |
575.20 |
8128.39 |
4.81% |
321.40 (55.88%) |
10 |
601965 |
中国汽研 |
4.10% |
519.03 |
7801.02 |
4.62% |
88.33 (17.02%) |
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 |
300059 |
东方财富 |
8.14% |
307.60 |
9535.60 |
8.76% |
131.22 (42.66%) |
2 |
00175 |
吉利汽车 |
6.70% |
352.10 |
7853.05 |
7.21% |
新增 |
3 |
603613 |
国联股份 |
5.62% |
51.41 |
6584.27 |
6.05% |
1.99 (3.87%) |
4 |
601965 |
中国汽研 |
5.44% |
430.70 |
6378.67 |
5.86% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
5.26% |
46.06 |
6163.29 |
5.66% |
新增 |
6 |
00268 |
金蝶国际 |
4.74% |
208.70 |
5550.55 |
5.10% |
新增 |
7 |
00700 |
腾讯控股 |
4.21% |
10.40 |
4936.72 |
4.53% |
2.77 (26.63%) |
8 |
689009 |
九号公司 |
4.05% |
55.34 |
4749.58 |
4.36% |
新增 |
9 |
603259 |
药明康德 |
3.77% |
32.77 |
4414.21 |
4.05% |
-8.98 (-27.41%) |
10 |
002967 |
广电计量 |
3.24% |
103.73 |
3801.78 |
3.49% |
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 |
300059 |
东方财富 |
8.14% |
307.60 |
9535.60 |
8.76% |
131.22 (42.66%) |
2 |
00175 |
吉利汽车 |
6.70% |
352.10 |
7853.05 |
7.21% |
新增 |
3 |
603613 |
国联股份 |
5.62% |
51.41 |
6584.27 |
6.05% |
1.99 (3.87%) |
4 |
601965 |
中国汽研 |
5.44% |
430.70 |
6378.67 |
5.86% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
5.26% |
46.06 |
6163.29 |
5.66% |
新增 |
6 |
00268 |
金蝶国际 |
4.74% |
208.70 |
5550.55 |
5.10% |
新增 |
7 |
00700 |
腾讯控股 |
4.21% |
10.40 |
4936.72 |
4.53% |
2.77 (26.63%) |
8 |
689009 |
九号公司 |
4.05% |
55.34 |
4749.58 |
4.36% |
新增 |
9 |
603259 |
药明康德 |
3.77% |
32.77 |
4414.21 |
4.05% |
-8.98 (-27.41%) |
10 |
002967 |
广电计量 |
3.24% |
103.73 |
3801.78 |
3.49% |
新增 |
11 |
300750 |
宁德时代 |
3.24% |
10.81 |
3795.50 |
3.49% |
--- |
12 |
002415 |
海康威视 |
3.05% |
73.80 |
3580.04 |
3.29% |
--- |
13 |
01951 |
锦欣生殖(五百) |
2.88% |
253.80 |
3375.01 |
3.10% |
--- |
14 |
000063 |
中兴通讯 |
2.25% |
78.20 |
2631.43 |
2.42% |
--- |
15 |
605111 |
新洁能 |
2.02% |
12.10 |
2366.03 |
2.17% |
--- |
16 |
002706 |
良信股份 |
2.01% |
76.99 |
2359.04 |
2.17% |
--- |
17 |
002044 |
美年健康 |
1.93% |
199.94 |
2265.32 |
2.08% |
--- |
18 |
02269 |
药明生物 |
1.92% |
26.05 |
2253.86 |
2.07% |
--- |
19 |
002410 |
广联达 |
1.73% |
25.82 |
2032.88 |
1.87% |
--- |
20 |
300207 |
欣旺达 |
1.69% |
64.35 |
1976.19 |
1.81% |
--- |
21 |
03690 |
美团-W |
1.65% |
7.80 |
1933.99 |
1.78% |
--- |
22 |
300232 |
洲明科技 |
1.63% |
202.74 |
1907.78 |
1.75% |
--- |
23 |
688036 |
传音控股 |
1.52% |
11.72 |
1783.08 |
1.64% |
--- |
24 |
688181 |
八亿时空 |
1.45% |
31.72 |
1702.56 |
1.56% |
--- |
25 |
002970 |
锐明技术 |
1.38% |
30.51 |
1617.20 |
1.49% |
--- |
26 |
688390 |
固德威 |
1.33% |
6.55 |
1557.84 |
1.43% |
--- |
27 |
603068 |
博通集成 |
1.24% |
17.07 |
1455.73 |
1.34% |
--- |
28 |
01882 |
海天国际 |
1.15% |
59.70 |
1346.59 |
1.24% |
--- |
29 |
300910 |
瑞丰新材 |
1.00% |
18.44 |
1170.43 |
1.07% |
--- |
30 |
300413 |
芒果超媒 |
0.97% |
15.72 |
1140.00 |
1.05% |
--- |
31 |
002594 |
比亚迪 |
0.94% |
5.66 |
1099.74 |
1.01% |
--- |
32 |
603501 |
韦尔股份 |
0.92% |
4.69 |
1083.86 |
1.00% |
--- |
33 |
00763 |
中兴通讯 |
0.81% |
57.84 |
949.27 |
0.87% |
--- |
34 |
002990 |
盛视科技 |
0.72% |
9.82 |
846.48 |
0.78% |
--- |
35 |
03888 |
金山软件 |
0.52% |
14.50 |
610.19 |
0.56% |
--- |
36 |
00909 |
明源云 |
0.41% |
11.90 |
478.74 |
0.44% |
--- |
37 |
300699 |
光威复材 |
0.29% |
3.76 |
334.83 |
0.31% |
--- |
38 |
603267 |
鸿远电子 |
0.29% |
2.60 |
334.78 |
0.31% |
--- |
39 |
603882 |
金域医学 |
0.21% |
1.91 |
244.71 |
0.22% |
--- |
40 |
300496 |
中科创达 |
0.20% |
2.00 |
234.00 |
0.21% |
--- |
41 |
300124 |
汇川技术 |
0.10% |
1.27 |
118.49 |
0.11% |
--- |
42 |
688027 |
国盾量子 |
0.06% |
0.28 |
65.70 |
0.06% |
--- |
43 |
300863 |
卡倍亿 |
0.03% |
0.34 |
35.31 |
0.03% |
--- |
44 |
688165 |
埃夫特 |
0.03% |
2.87 |
37.63 |
0.03% |
--- |
45 |
300862 |
蓝盾光电 |
0.02% |
0.58 |
22.52 |
0.02% |
--- |
46 |
300999 |
金龙鱼 |
0.02% |
0.27 |
24.20 |
0.02% |
--- |
47 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
48 |
300896 |
爱美客 |
0.01% |
0.03 |
17.44 |
0.02% |
--- |
49 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
50 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
51 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.02% |
--- |
52 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
53 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
54 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
64 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
65 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
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 |
601965 |
中国汽研 |
6.21% |
430.70 |
5245.93 |
6.69% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
6.08% |
76.13 |
5130.85 |
6.54% |
-7.16 (-9.40%) |
3 |
603613 |
国联股份 |
5.12% |
49.42 |
4326.50 |
5.52% |
4.93 (9.98%) |
4 |
603259 |
药明康德 |
5.02% |
41.75 |
4237.20 |
5.40% |
-4.08 (-9.77%) |
5 |
300059 |
东方财富 |
5.01% |
176.38 |
4231.36 |
5.39% |
0.22 (0.12%) |
6 |
002044 |
美年健康 |
4.66% |
277.50 |
3934.96 |
5.02% |
107.15 (38.61%) |
7 |
300285 |
国瓷材料 |
4.06% |
92.33 |
3430.19 |
4.37% |
-7.72 (-8.36%) |
8 |
00700 |
腾讯控股 |
4.06% |
7.63 |
3429.42 |
4.37% |
0.00 (0.00%) |
9 |
300369 |
绿盟科技 |
3.92% |
172.15 |
3310.37 |
4.22% |
-20.68 (-12.01%) |
10 |
300750 |
宁德时代 |
3.91% |
15.76 |
3296.99 |
4.20% |
-3.13 (-19.86%) |
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 |
601965 |
中国汽研 |
6.21% |
430.70 |
5245.93 |
6.69% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
6.08% |
76.13 |
5130.85 |
6.54% |
-7.16 (-9.40%) |
3 |
603613 |
国联股份 |
5.12% |
49.42 |
4326.50 |
5.52% |
4.93 (9.98%) |
4 |
603259 |
药明康德 |
5.02% |
41.75 |
4237.20 |
5.40% |
-4.08 (-9.77%) |
5 |
300059 |
东方财富 |
5.01% |
176.38 |
4231.36 |
5.39% |
0.22 (0.12%) |
6 |
002044 |
美年健康 |
4.66% |
277.50 |
3934.96 |
5.02% |
107.15 (38.61%) |
7 |
300285 |
国瓷材料 |
4.06% |
92.33 |
3430.19 |
4.37% |
-7.72 (-8.36%) |
8 |
00700 |
腾讯控股 |
4.06% |
7.63 |
3429.42 |
4.37% |
0.00 (0.00%) |
9 |
300369 |
绿盟科技 |
3.92% |
172.15 |
3310.37 |
4.22% |
-20.68 (-12.01%) |
10 |
300750 |
宁德时代 |
3.91% |
15.76 |
3296.99 |
4.20% |
-3.13 (-19.86%) |
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 |
600570 |
恒生电子 |
7.16% |
58.84 |
6337.08 |
7.76% |
9.86 (16.75%) |
2 |
300413 |
芒果超媒 |
6.13% |
83.28 |
5430.03 |
6.65% |
22.58 (27.11%) |
3 |
300369 |
绿盟科技 |
5.07% |
192.83 |
4490.92 |
5.50% |
23.58 (12.23%) |
4 |
603259 |
药明康德 |
5.00% |
45.83 |
4426.77 |
5.42% |
17.26 (37.67%) |
5 |
603613 |
国联股份 |
4.72% |
44.49 |
4181.82 |
5.12% |
5.53 (12.43%) |
6 |
601965 |
中国汽研 |
4.24% |
430.70 |
3755.70 |
4.60% |
-35.30 (-8.20%) |
7 |
300059 |
东方财富 |
4.02% |
176.16 |
3558.43 |
4.36% |
新增 |
8 |
00700 |
腾讯控股 |
3.93% |
7.63 |
3475.02 |
4.26% |
0.00 (0.00%) |
9 |
300285 |
国瓷材料 |
3.79% |
100.05 |
3352.79 |
4.11% |
新增 |
10 |
300750 |
宁德时代 |
3.72% |
18.89 |
3293.66 |
4.03% |
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 |
600570 |
恒生电子 |
7.16% |
58.84 |
6337.08 |
7.76% |
9.86 (16.75%) |
2 |
300413 |
芒果超媒 |
6.13% |
83.28 |
5430.03 |
6.65% |
22.58 (27.11%) |
3 |
300369 |
绿盟科技 |
5.07% |
192.83 |
4490.92 |
5.50% |
23.58 (12.23%) |
4 |
603259 |
药明康德 |
5.00% |
45.83 |
4426.77 |
5.42% |
17.26 (37.67%) |
5 |
603613 |
国联股份 |
4.72% |
44.49 |
4181.82 |
5.12% |
5.53 (12.43%) |
6 |
601965 |
中国汽研 |
4.24% |
430.70 |
3755.70 |
4.60% |
-35.30 (-8.20%) |
7 |
300059 |
东方财富 |
4.02% |
176.16 |
3558.43 |
4.36% |
新增 |
8 |
00700 |
腾讯控股 |
3.93% |
7.63 |
3475.02 |
4.26% |
0.00 (0.00%) |
9 |
300285 |
国瓷材料 |
3.79% |
100.05 |
3352.79 |
4.11% |
新增 |
10 |
300750 |
宁德时代 |
3.72% |
18.89 |
3293.66 |
4.03% |
新增 |
11 |
000636 |
风华高科 |
3.33% |
100.85 |
2943.81 |
3.61% |
--- |
12 |
002063 |
远光软件 |
3.25% |
227.97 |
2879.27 |
3.53% |
--- |
13 |
002050 |
三花智控 |
3.24% |
130.84 |
2865.36 |
3.51% |
--- |
14 |
002127 |
南极电商 |
2.80% |
117.01 |
2477.10 |
3.03% |
--- |
15 |
688181 |
八亿时空 |
2.78% |
39.61 |
2464.55 |
3.02% |
--- |
16 |
002044 |
美年健康 |
2.77% |
170.36 |
2454.83 |
3.01% |
--- |
17 |
300003 |
乐普医疗 |
2.48% |
60.21 |
2199.04 |
2.69% |
--- |
18 |
002970 |
锐明技术 |
2.35% |
30.46 |
2081.09 |
2.55% |
--- |
19 |
688157 |
松井股份 |
1.96% |
15.72 |
1735.73 |
2.13% |
--- |
20 |
002600 |
领益智造 |
1.93% |
160.57 |
1706.86 |
2.09% |
--- |
21 |
688111 |
金山办公 |
1.71% |
4.44 |
1517.57 |
1.86% |
--- |
22 |
300212 |
易华录 |
1.61% |
25.48 |
1426.77 |
1.75% |
--- |
23 |
002353 |
杰瑞股份 |
1.58% |
45.16 |
1399.96 |
1.71% |
--- |
24 |
00853 |
微创医疗 |
1.39% |
43.20 |
1231.17 |
1.51% |
--- |
25 |
00268 |
金蝶国际 |
1.18% |
63.20 |
1040.28 |
1.27% |
--- |
26 |
02382 |
舜宇光学科技 |
1.01% |
7.91 |
895.94 |
1.10% |
--- |
27 |
603658 |
安图生物 |
0.99% |
5.39 |
875.55 |
1.07% |
--- |
28 |
300598 |
诚迈科技 |
0.81% |
3.77 |
714.93 |
0.88% |
--- |
29 |
06865 |
福莱特玻璃 |
0.81% |
93.90 |
717.05 |
0.88% |
--- |
30 |
01066 |
威高股份 |
0.77% |
43.20 |
680.30 |
0.83% |
--- |
31 |
00968 |
信义光能 |
0.72% |
94.40 |
632.92 |
0.78% |
--- |
32 |
00981 |
中芯国际 |
0.57% |
20.50 |
505.59 |
0.62% |
--- |
33 |
002415 |
海康威视 |
0.49% |
14.42 |
437.65 |
0.54% |
--- |
34 |
603392 |
万泰生物 |
0.41% |
2.21 |
364.65 |
0.45% |
--- |
35 |
603516 |
淳中科技 |
0.40% |
9.25 |
353.08 |
0.43% |
--- |
36 |
01789 |
爱康医疗 |
0.38% |
14.80 |
333.24 |
0.41% |
--- |
37 |
00839 |
中教控股 |
0.25% |
19.10 |
217.39 |
0.27% |
--- |
38 |
03690 |
美团-W |
0.25% |
1.39 |
218.26 |
0.27% |
--- |
39 |
02269 |
药明生物 |
0.23% |
1.55 |
200.76 |
0.25% |
--- |
40 |
06169 |
宇华教育 |
0.23% |
35.80 |
207.98 |
0.25% |
--- |
41 |
688106 |
金宏气体 |
0.15% |
2.61 |
135.54 |
0.17% |
--- |
42 |
300685 |
艾德生物 |
0.12% |
1.35 |
103.90 |
0.13% |
--- |
43 |
688016 |
心脉医疗 |
0.12% |
0.30 |
104.18 |
0.13% |
--- |
44 |
688029 |
南微医学 |
0.12% |
0.44 |
106.40 |
0.13% |
--- |
45 |
002901 |
大博医疗 |
0.11% |
0.81 |
96.62 |
0.12% |
--- |
46 |
300014 |
亿纬锂能 |
0.11% |
2.05 |
98.24 |
0.12% |
--- |
47 |
600529 |
山东药玻 |
0.11% |
1.73 |
100.34 |
0.12% |
--- |
48 |
600588 |
用友网络 |
0.11% |
2.16 |
95.26 |
0.12% |
--- |
49 |
603786 |
科博达 |
0.11% |
1.30 |
97.75 |
0.12% |
--- |
50 |
002179 |
中航光电 |
0.10% |
2.23 |
91.45 |
0.11% |
--- |
51 |
601799 |
星宇股份 |
0.10% |
0.71 |
90.17 |
0.11% |
--- |
52 |
688200 |
华峰测控 |
0.10% |
0.30 |
84.62 |
0.10% |
--- |
53 |
01548 |
金斯瑞生物科技 |
0.09% |
5.20 |
75.71 |
0.09% |
--- |
54 |
603187 |
海容冷链 |
0.08% |
2.06 |
75.13 |
0.09% |
--- |
55 |
688026 |
洁特生物 |
0.04% |
0.44 |
36.94 |
0.05% |
--- |
56 |
688558 |
国盛智科 |
0.04% |
0.85 |
37.60 |
0.05% |
--- |
57 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.02% |
--- |
58 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.02% |
--- |
59 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
60 |
300454 |
深信服 |
0.01% |
0.04 |
8.24 |
0.01% |
--- |
61 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
62 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
63 |
688310 |
迈得医疗 |
0.01% |
0.33 |
12.31 |
0.02% |
--- |
64 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
65 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
66 |
01569 |
民生教育 |
0.01% |
10.00 |
9.68 |
0.01% |
--- |
67 |
300070 |
碧水源 |
0.00% |
0.29 |
2.35 |
0.00% |
--- |
68 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
69 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
70 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
71 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
72 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
73 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
74 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
75 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
76 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
77 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
300003 |
乐普医疗 |
8.27% |
172.34 |
6242.32 |
9.67% |
14.26 (8.27%) |
2 |
600570 |
恒生电子 |
5.70% |
48.98 |
4305.68 |
6.67% |
-3.32 (-6.78%) |
3 |
601965 |
中国汽研 |
5.51% |
466.00 |
4161.38 |
6.44% |
317.92 (68.22%) |
4 |
002063 |
远光软件 |
5.19% |
303.35 |
3916.25 |
6.06% |
新增 |
5 |
603613 |
国联股份 |
5.05% |
38.96 |
3814.02 |
5.91% |
-27.27 (-70.00%) |
6 |
603516 |
淳中科技 |
4.80% |
92.58 |
3625.34 |
5.61% |
-30.19 (-32.61%) |
7 |
300369 |
绿盟科技 |
4.22% |
169.25 |
3183.52 |
4.93% |
60.91 (35.99%) |
8 |
300413 |
芒果超媒 |
3.51% |
60.71 |
2646.16 |
4.10% |
43.82 (72.18%) |
9 |
00700 |
腾讯控股 |
3.51% |
7.63 |
2650.58 |
4.10% |
0.48 (6.29%) |
10 |
603259 |
药明康德 |
3.42% |
28.56 |
2584.64 |
4.00% |
-2.51 (-8.79%) |
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 |
300003 |
乐普医疗 |
8.27% |
172.34 |
6242.32 |
9.67% |
14.26 (8.27%) |
2 |
600570 |
恒生电子 |
5.70% |
48.98 |
4305.68 |
6.67% |
-3.32 (-6.78%) |
3 |
601965 |
中国汽研 |
5.51% |
466.00 |
4161.38 |
6.44% |
317.92 (68.22%) |
4 |
002063 |
远光软件 |
5.19% |
303.35 |
3916.25 |
6.06% |
新增 |
5 |
603613 |
国联股份 |
5.05% |
38.96 |
3814.02 |
5.91% |
-27.27 (-70.00%) |
6 |
603516 |
淳中科技 |
4.80% |
92.58 |
3625.34 |
5.61% |
-30.19 (-32.61%) |
7 |
300369 |
绿盟科技 |
4.22% |
169.25 |
3183.52 |
4.93% |
60.91 (35.99%) |
8 |
300413 |
芒果超媒 |
3.51% |
60.71 |
2646.16 |
4.10% |
43.82 (72.18%) |
9 |
00700 |
腾讯控股 |
3.51% |
7.63 |
2650.58 |
4.10% |
0.48 (6.29%) |
10 |
603259 |
药明康德 |
3.42% |
28.56 |
2584.64 |
4.00% |
-2.51 (-8.79%) |
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 |
300003 |
乐普医疗 |
5.47% |
158.08 |
5229.44 |
5.80% |
新增 |
2 |
300136 |
信维通信 |
5.44% |
114.58 |
5199.64 |
5.77% |
新增 |
3 |
603613 |
国联股份 |
5.24% |
66.23 |
5011.50 |
5.56% |
-0.00 (-0.01%) |
4 |
603516 |
淳中科技 |
4.88% |
122.77 |
4663.94 |
5.17% |
新增 |
5 |
002044 |
美年健康 |
4.67% |
299.69 |
4462.32 |
4.95% |
新增 |
6 |
002353 |
杰瑞股份 |
4.66% |
120.61 |
4457.56 |
4.95% |
-2.62 (-2.17%) |
7 |
603658 |
安图生物 |
4.29% |
42.49 |
4095.60 |
4.54% |
3.88 (9.14%) |
8 |
600570 |
恒生电子 |
4.25% |
52.30 |
4065.58 |
4.51% |
-13.73 (-26.25%) |
9 |
300285 |
国瓷材料 |
3.16% |
131.96 |
3015.37 |
3.35% |
新增 |
10 |
300773 |
拉卡拉 |
3.05% |
37.09 |
2910.45 |
3.23% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
5.47% |
158.08 |
5229.44 |
5.80% |
新增 |
2 |
300136 |
信维通信 |
5.44% |
114.58 |
5199.64 |
5.77% |
新增 |
3 |
603613 |
国联股份 |
5.24% |
66.23 |
5011.50 |
5.56% |
-0.00 (-0.01%) |
4 |
603516 |
淳中科技 |
4.88% |
122.77 |
4663.94 |
5.17% |
新增 |
5 |
002044 |
美年健康 |
4.67% |
299.69 |
4462.32 |
4.95% |
新增 |
6 |
002353 |
杰瑞股份 |
4.66% |
120.61 |
4457.56 |
4.95% |
-2.62 (-2.17%) |
7 |
603658 |
安图生物 |
4.29% |
42.49 |
4095.60 |
4.54% |
3.88 (9.14%) |
8 |
600570 |
恒生电子 |
4.25% |
52.30 |
4065.58 |
4.51% |
-13.73 (-26.25%) |
9 |
300285 |
国瓷材料 |
3.16% |
131.96 |
3015.37 |
3.35% |
新增 |
10 |
300773 |
拉卡拉 |
3.05% |
37.09 |
2910.45 |
3.23% |
新增 |
11 |
603259 |
药明康德 |
2.99% |
31.07 |
2862.42 |
3.18% |
--- |
12 |
000063 |
中兴通讯 |
2.90% |
78.26 |
2769.62 |
3.07% |
--- |
13 |
002938 |
鹏鼎控股 |
2.86% |
60.81 |
2730.18 |
3.03% |
--- |
14 |
688023 |
安恒信息 |
2.54% |
17.32 |
2424.46 |
2.69% |
--- |
15 |
00700 |
腾讯控股 |
2.52% |
7.15 |
2405.65 |
2.67% |
--- |
16 |
002602 |
世纪华通 |
2.08% |
173.55 |
1983.68 |
2.20% |
--- |
17 |
300369 |
绿盟科技 |
2.05% |
108.34 |
1963.12 |
2.18% |
--- |
18 |
603489 |
八方股份 |
2.01% |
18.66 |
1917.20 |
2.13% |
--- |
19 |
300207 |
欣旺达 |
2.00% |
97.92 |
1911.32 |
2.12% |
--- |
20 |
002685 |
华东重机 |
1.98% |
278.41 |
1887.59 |
2.09% |
--- |
21 |
00285 |
比亚迪电子 |
1.95% |
138.60 |
1859.84 |
2.06% |
--- |
22 |
01951 |
锦欣生殖(五百) |
1.90% |
194.20 |
1812.67 |
2.01% |
--- |
23 |
300684 |
中石科技 |
1.88% |
69.06 |
1792.16 |
1.99% |
--- |
24 |
002127 |
南极电商 |
1.41% |
123.18 |
1343.89 |
1.49% |
--- |
25 |
300073 |
当升科技 |
1.39% |
48.61 |
1327.05 |
1.47% |
--- |
26 |
002415 |
海康威视 |
1.35% |
39.44 |
1291.27 |
1.43% |
--- |
27 |
603939 |
益丰药房 |
1.29% |
16.90 |
1237.15 |
1.37% |
--- |
28 |
601965 |
中国汽研 |
1.28% |
148.08 |
1226.10 |
1.36% |
--- |
29 |
603786 |
科博达 |
1.06% |
19.52 |
1017.80 |
1.13% |
--- |
30 |
300212 |
易华录 |
1.01% |
28.93 |
967.42 |
1.07% |
--- |
31 |
002624 |
完美世界 |
0.99% |
21.53 |
950.26 |
1.05% |
--- |
32 |
002212 |
天融信 |
0.97% |
48.57 |
923.32 |
1.02% |
--- |
33 |
000026 |
飞亚达 |
0.94% |
81.16 |
900.06 |
1.00% |
--- |
34 |
300224 |
正海磁材 |
0.88% |
88.29 |
842.29 |
0.93% |
--- |
35 |
002635 |
安洁科技 |
0.77% |
44.12 |
735.48 |
0.82% |
--- |
36 |
688058 |
宝兰德 |
0.77% |
7.47 |
740.40 |
0.82% |
--- |
37 |
002027 |
分众传媒 |
0.68% |
104.47 |
653.98 |
0.73% |
--- |
38 |
002050 |
三花智控 |
0.62% |
34.19 |
592.51 |
0.66% |
--- |
39 |
300413 |
芒果超媒 |
0.62% |
16.89 |
590.47 |
0.66% |
--- |
40 |
00788 |
中国铁塔 |
0.60% |
370.60 |
571.00 |
0.63% |
--- |
41 |
00763 |
中兴通讯 |
0.45% |
20.00 |
427.29 |
0.47% |
--- |
42 |
300373 |
扬杰科技 |
0.38% |
20.96 |
360.51 |
0.40% |
--- |
43 |
300750 |
宁德时代 |
0.33% |
2.99 |
318.14 |
0.35% |
--- |
44 |
688006 |
杭可科技 |
0.31% |
7.55 |
300.05 |
0.33% |
--- |
45 |
600584 |
长电科技 |
0.19% |
8.27 |
181.77 |
0.20% |
--- |
46 |
02238 |
广汽集团 |
0.19% |
21.20 |
184.21 |
0.20% |
--- |
47 |
601916 |
浙商银行 |
0.14% |
29.42 |
137.09 |
0.15% |
--- |
48 |
002099 |
海翔药业 |
0.10% |
13.43 |
95.62 |
0.11% |
--- |
49 |
002384 |
东山精密 |
0.10% |
4.12 |
95.38 |
0.11% |
--- |
50 |
002925 |
盈趣科技 |
0.10% |
2.21 |
97.13 |
0.11% |
--- |
51 |
300122 |
智飞生物 |
0.10% |
1.91 |
94.85 |
0.11% |
--- |
52 |
300253 |
卫宁健康 |
0.10% |
6.21 |
93.03 |
0.10% |
--- |
53 |
300601 |
康泰生物 |
0.10% |
1.07 |
93.94 |
0.10% |
--- |
54 |
601077 |
渝农商行 |
0.10% |
14.78 |
92.51 |
0.10% |
--- |
55 |
300674 |
宇信科技 |
0.05% |
1.81 |
47.69 |
0.05% |
--- |
56 |
688116 |
天奈科技 |
0.05% |
1.51 |
46.05 |
0.05% |
--- |
57 |
688139 |
海尔生物 |
0.03% |
1.32 |
31.80 |
0.04% |
--- |
58 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
59 |
02269 |
药明生物 |
0.02% |
0.20 |
17.67 |
0.02% |
--- |
60 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
61 |
600703 |
三安光电 |
0.01% |
0.49 |
9.00 |
0.01% |
--- |
62 |
603501 |
韦尔股份 |
0.01% |
0.06 |
8.60 |
0.01% |
--- |
63 |
688008 |
澜起科技 |
0.01% |
0.09 |
6.31 |
0.01% |
--- |
64 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
65 |
000977 |
浪潮信息 |
0.00% |
0.09 |
2.71 |
0.00% |
--- |
66 |
002967 |
广电计量 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
67 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
68 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
69 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.81% |
70.65 |
5699.95 |
6.31% |
--- |
2 |
600570 |
恒生电子 |
4.98% |
66.04 |
4882.04 |
5.41% |
--- |
3 |
603259 |
药明康德 |
4.67% |
52.75 |
4573.66 |
5.07% |
--- |
4 |
603613 |
国联股份 |
4.14% |
66.23 |
4062.03 |
4.50% |
--- |
5 |
000063 |
中兴通讯 |
4.01% |
122.93 |
3934.99 |
4.36% |
--- |
6 |
00268 |
金蝶国际 |
3.70% |
486.20 |
3622.48 |
4.01% |
--- |
7 |
000333 |
美的集团 |
3.52% |
67.62 |
3455.23 |
3.83% |
--- |
8 |
603236 |
移远通信 |
3.51% |
20.40 |
3443.21 |
3.81% |
--- |
9 |
603658 |
安图生物 |
3.49% |
38.61 |
3417.39 |
3.78% |
--- |
10 |
002353 |
杰瑞股份 |
3.40% |
123.22 |
3328.22 |
3.69% |
--- |
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 |
600276 |
恒瑞医药 |
5.81% |
70.65 |
5699.95 |
6.31% |
--- |
2 |
600570 |
恒生电子 |
4.98% |
66.04 |
4882.04 |
5.41% |
--- |
3 |
603259 |
药明康德 |
4.67% |
52.75 |
4573.66 |
5.07% |
--- |
4 |
603613 |
国联股份 |
4.14% |
66.23 |
4062.03 |
4.50% |
--- |
5 |
000063 |
中兴通讯 |
4.01% |
122.93 |
3934.99 |
4.36% |
--- |
6 |
00268 |
金蝶国际 |
3.70% |
486.20 |
3622.48 |
4.01% |
--- |
7 |
000333 |
美的集团 |
3.52% |
67.62 |
3455.23 |
3.83% |
--- |
8 |
603236 |
移远通信 |
3.51% |
20.40 |
3443.21 |
3.81% |
--- |
9 |
603658 |
安图生物 |
3.49% |
38.61 |
3417.39 |
3.78% |
--- |
10 |
002353 |
杰瑞股份 |
3.40% |
123.22 |
3328.22 |
3.69% |
--- |
显示全部持仓明细>>